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, 2024
		US Dollars in millions
General Government 2/			2,317,305
		Principal	2,155,248
		Interest	162,057
Central Bank			1,061,373
		Principal	1,061,373
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,005,949
		Principal	2,907,729
		Interest	98,220
Other Sectors			4,532,584
		Principal	4,185,494
		Interest	347,090
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			10,917,211
		Principal	10,309,844
		Interest	607,367
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, 2025