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, 2020
		US Dollars in millions
General Government 2/			1,892,327
		Principal	1,770,326
		Interest	122,001
Central Bank			936,437
		Principal	936,437
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,598,380
		Principal	2,561,265
		Interest	37,115
Other Sectors			3,241,885
		Principal	3,044,516
		Interest	197,369
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			8,669,029
		Principal	8,312,544
		Interest	356,485
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 31, 2020