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, 2017
		US Dollars in millions
General Government 2/			1,672,306
		Principal	1,582,823
		Interest	89,483
Central Bank			680,676
		Principal	680,676
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,361,914
		Principal	2,316,855
		Interest	45,059
Other Sectors			2,246,143
		Principal	2,078,404
		Interest	167,739
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			6,961,039
		Principal	6,658,758
		Interest	302,281
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.
September 29, 2017