United States
Table D.  Gross External Debt Position: Principal and Interest
	Payments Due in One Year or Less - By Sector 1/, for
	Outstanding External Debt as of June 30, 2016
		US Dollars in millions
General Government 2/			1,669,249
		Principal	1,575,441
		Interest	93,808
Central Bank			621,562
		Principal	621,562
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,328,396
		Principal	2,293,867
		Interest	34,529
Other Sectors			2,364,860
		Principal	2,201,749
		Interest	163,111
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			6,984,067
		Principal	6,692,619
		Interest	291,448
1/  Data are on the basis of remaining maturity, and are derived from the first 12 months
of scheduled payments shown on Table C.  Data include debt immediately available on
demand and/or immediately due, including arrears.
2/  No scheduled payments are included for Trade credit and advances of General Government.
September 30, 2016