UNITED STATES |
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Table D. Gross External Debt Position: Principal and
Interest |
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Payments Due in One Year or Less - By Sector
1/, for |
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Outstanding External Debt as of September 30,
2020 |
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US Dollars in millions |
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General
Government 2/ |
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1,892,327 |
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Principal |
1,770,326 |
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Interest |
122,001 |
Central Bank |
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936,437 |
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Principal |
936,437 |
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Interest |
0 |
Deposit-Taking
Corporations, except the Central Bank |
2,598,380 |
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Principal |
2,561,265 |
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Interest |
37,115 |
Other Sectors |
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3,241,885 |
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Principal |
3,044,516 |
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Interest |
197,369 |
Direct
Investment: Intercompany Lending |
0 |
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Principal |
0 |
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Interest |
0 |
Total 2/ |
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8,669,029 |
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Principal |
8,312,544 |
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Interest |
356,485 |
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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. |
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2/ No scheduled payments are included for
Trade credit and advances of General Government. |
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December 31,
2020 |
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