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, 2021
		US Dollars in millions
General Government 2/			1,750,559
		Principal	1,651,782
		Interest	98,777
Central Bank			982,342
		Principal	982,342
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,770,128
		Principal	2,744,695
		Interest	25,433
Other Sectors			3,669,650
		Principal	3,476,997
		Interest	192,653
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			9,172,679
		Principal	8,855,816
		Interest	316,863
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, 2022 revised