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 September 30, 2014
		US Dollars in millions
General Government			1,391,063
		Principal	1,293,444
		Interest	97,619
Central Bank			534,970
		Principal	534,970
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,629,511
		Principal	2,605,625
		Interest	23,886
Other Sectors			2,290,782
		Principal	2,154,566
		Interest	136,216
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total			6,846,326
		Principal	6,588,605
		Interest	257,721
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.
June 30, 2015