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, 2016
		US Dollars in millions
General Government 2/			1,654,877
		Principal	1,563,340
		Interest	91,537
Central Bank			629,475
		Principal	629,475
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,305,334
		Principal	2,265,271
		Interest	40,063
Other Sectors			2,332,660
		Principal	2,168,802
		Interest	163,858
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			6,922,346
		Principal	6,626,888
		Interest	295,458
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/  No scheduled payments are included for Trade credit and advances of General Government.
December 30, 2016