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, 2020
    US Dollars in millions
       
General Government 2/   1,804,552
    Principal 1,698,740
    Interest 105,812
Central Bank   936,437
    Principal 936,437
    Interest 0
Deposit-Taking Corporations, except the Central Bank 2,576,324
    Principal 2,542,555
    Interest 33,769
Other Sectors   3,125,098
    Principal 2,943,869
    Interest 181,229
Direct Investment:  Intercompany Lending 0
    Principal 0
    Interest 0
Total 2/     8,442,411
    Principal 8,121,601
    Interest 320,810
       
       
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.
       
       
Revised June 30, 2021