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, 2022
		US Dollars in millions
General Government 2/			1,754,207
		Principal	1,648,920
		Interest	105,287
Central Bank			1,026,152
		Principal	1,026,152
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,004,140
		Principal	2,947,248
		Interest	56,892
Other Sectors			3,718,751
		Principal	3,480,543
		Interest	238,208
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			9,503,250
		Principal	9,102,863
		Interest	400,387
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, 2023