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, 2021
		US Dollars in millions
General Government 2/			1,750,585
		Principal	1,651,807
		Interest	98,778
Central Bank			982,342
		Principal	982,342
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,770,071
		Principal	2,744,648
		Interest	25,423
Other Sectors			3,669,663
		Principal	3,477,008
		Interest	192,655
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			9,172,661
		Principal	8,855,805
		Interest	316,856
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, 2022