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, 2016
		US Dollars in millions
General Government 2/			1,669,672
		Principal	1,580,490
		Interest	89,182
Central Bank			629,475
		Principal	629,475
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,306,114
		Principal	2,268,865
		Interest	37,249
Other Sectors			2,295,665
		Principal	2,137,515
		Interest	158,150
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			6,900,926
		Principal	6,616,345
		Interest	284,581
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.
June 30, 2017