United States
	Table D:	Debt-Service Payments Due in One Year or Less 1/ on
		gross outstanding external debt as of June 30, 2014
			(Millions of U.S. Dollars)
General Government
		Principal	1,293,663
		Interest	96,107
Monetary Authorities
		Principal	529,618
		Interest	0
Banks
		Principal	2,557,270
		Interest	24,859
Other Sectors
		Principal	1,993,784
		Interest	135,216
Direct investment:  Intercompany lending
		Principal	0
		Interest	0
Total 2/
		Principal	6,374,335
		Interest	256,182
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, 2014