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/			1,704,869
		Principal	1,612,879
		Interest	91,990
Central Bank			696,525
		Principal	696,525
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,391,540
		Principal	2,345,271
		Interest	46,269
Other Sectors			2,293,519
		Principal	2,119,280
		Interest	174,239
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			7,086,453
		Principal	6,773,955
		Interest	312,498
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 29, 2017