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