United States
	Table D:	Debt-Service Payments Due in One Year or Less 1/ on
		gross outstanding external debt as of June 30, 2013
			(Millions of U.S. Dollars)
General Government
		Principal	1,309,578
		Interest	96,411
Monetary Authorities
		Principal	478,720
		Interest	0
Banks
		Principal	2,565,205
		Interest	20,398
Other Sectors
		Principal	1,674,968
		Interest	135,353
Direct investment:  Intercompany lending
		Principal	0
		Interest	0
Total 2/
		Principal	6,028,471
		Interest	252,162
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 30, 2013