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, 2022
		US Dollars in millions
General Government 2/			1,754,174
		Principal	1,648,891
		Interest	105,283
Central Bank			1,026,152
		Principal	1,026,152
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,004,157
		Principal	2,947,266
		Interest	56,891
Other Sectors			3,718,661
		Principal	3,480,490
		Interest	238,171
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			9,503,144
		Principal	9,102,799
		Interest	400,345
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, 2023 revised