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, 2019
		US Dollars in millions
General Government 2/			1,630,317
		Principal	1,509,111
		Interest	121,206
Central Bank			812,854
		Principal	812,854
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,322,720
		Principal	2,271,096
		Interest	51,624
Other Sectors			3,126,427
		Principal	2,918,792
		Interest	207,635
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			7,892,318
		Principal	7,511,853
		Interest	380,465
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.
Revision on June 30, 2020