| 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 June 30, 2025 | |||
| US Dollars in millions | |||
| General Government 2/ | 2,513,296 | ||
| Principal | 2,304,871 | ||
| Interest | 208,425 | ||
| Central Bank | 1,070,473 | ||
| Principal | 1,070,473 | ||
| Interest | 0 | ||
| Deposit-Taking Corporations, except the Central Bank | 3,299,514 | ||
| Principal | 3,200,196 | ||
| Interest | 99,318 | ||
| Other Sectors | 4,738,940 | ||
| Principal | 4,384,687 | ||
| Interest | 354,253 | ||
| Direct Investment: Intercompany Lending | 0 | ||
| Principal | 0 | ||
| Interest | 0 | ||
| Total 2/ | 11,622,223 | ||
| Principal | 10,960,227 | ||
| Interest | 661,996 | ||
| 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, 2026 | |||