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 June 30, 2021
		US Dollars in millions
General Government 2/			1,792,460
		Principal	1,676,895
		Interest	115,565
Central Bank			974,569
		Principal	974,569
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,699,245
		Principal	2,664,082
		Interest	35,163
Other Sectors			3,334,190
		Principal	3,143,499
		Interest	190,691
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			8,800,464
		Principal	8,459,045
		Interest	341,419
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 30, 2021