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 December 31, 2025
		US Dollars in millions
General Government 2/			2,562,230
		Principal	2,350,042
		Interest	212,188
Central Bank			1,094,255
		Principal	1,094,255
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,425,291
		Principal	3,324,626
		Interest	100,665
Other Sectors			4,936,682
		Principal	4,567,808
		Interest	368,874
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			12,018,458
		Principal	11,336,731
		Interest	681,727
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