| 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, 2014 | |||
| US Dollars in millions | |||
| General Government | |||
| Principal | 1,290,676 | ||
| Interest | 97,281 | ||
| Central Bank | |||
| Principal | 534,970 | ||
| Interest | 0 | ||
| Deposit-Taking Corporations, except | |||
| the Central Bank | |||
| Principal | 2,612,644 | ||
| Interest | 23,704 | ||
| Other Sectors | |||
| Principal | 2,367,291 | ||
| Interest | 138,035 | ||
| Direct investment: Intercompany | |||
| lending | |||
| Principal | 0 | ||
| Interest | 0 | ||
| Total 2/ | |||
| Principal | 6,805,581 | ||
| Interest | 259,020 | ||
| 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 unallocated principal shown in the bottom row of Table C. | |||
| External debt for which no scheduled principal payments are included are Trade | |||
| credit and advances of General Government. | |||
| December 31, 2014 (revised 7January2014) | |||