United States
	Table D:	Debt-Service Payments Due in One Year or Less 1/ on
		gross outstanding external debt as of March 31, 2014
			(Millions of U.S. Dollars)
General Government
		Principal	1,333,050
		Interest	93,816
Monetary Authorities
		Principal	524,120
		Interest	0
Banks
		Principal	2,462,461
		Interest	23,196
Other Sectors
		Principal	1,902,405
		Interest	132,783
Direct investment:  Intercompany lending
		Principal	0
		Interest	0
Total 2/
		Principal	6,222,036
		Interest	249,795
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.
'June 30, 2014