United States
	Table D:	Debt-Service Payments Due in One Year or Less 1/ on
		gross outstanding external debt as of March 31, 2013
			(Millions of U.S. Dollars)
General Government
		Principal	1,366,146
		Interest	98,470
Monetary Authorities
		Principal	468,397
		Interest	0
Banks
		Principal	2,425,102
		Interest	19,829
Other Sectors
		Principal	1,693,950
		Interest	141,327
Direct investment:  Intercompany lending
		Principal	0
		Interest	0
Total 2/
		Principal	5,953,595
		Interest	259,626
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/ Total does not include the unknown principal shown in the bottom row of Table C.
Debt for which the scheduled principal and interest payments are unknown are Other
debt liabilities of General Government and a small portion of loans to Other Sectors.
September 27, 2013