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, 2025
		US Dollars in millions
General Government 2/			2,532,098
		Principal	2,319,984
		Interest	212,114
Central Bank			1,085,319
		Principal	1,085,319
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,358,617
		Principal	3,258,004
		Interest	100,613
Other Sectors			4,837,485
		Principal	4,474,904
		Interest	362,581
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			11,813,519
		Principal	11,138,211
		Interest	675,308
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