| United States | ||||||
| Table D: | Debt-Service Payments Due in One Year or Less 1/ on | |||||
| gross outstanding external debt as of March 31, 2014 | ||||||
| (Millions of U.S. Dollars) | ||||||
| General Government | 1,429,185 | |||||
| Principal | 1,335,140 | |||||
| Interest | 94,045 | |||||
| Monetary Authorities | 524,121 | |||||
| Principal | 524,121 | |||||
| Interest | 0 | |||||
| Banks | 2,537,739 | |||||
| Principal | 2,512,923 | |||||
| Interest | 24,816 | |||||
| Other Sectors | 2,027,160 | |||||
| Principal | 1,894,606 | |||||
| Interest | 132,554 | |||||
| Direct investment: Intercompany lending | 0 | |||||
| Principal | 0 | |||||
| Interest | 0 | |||||
| Total 2/ | 6,518,205 | |||||
| Principal | 6,266,790 | |||||
| Interest | 251,415 | |||||
| 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/ Total does not include the unknown principal shown in the bottom row of Table C. | ||||||
| External debt for which the scheduled principal and interest payments are unknown are | ||||||
| a small portion of loans to Other Sectors. | ||||||
| June 30, 2015 | ||||||