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, 2021
		US Dollars in millions
General Government 2/			1,800,756
		Principal	1,684,306
		Interest	116,450
Central Bank			982,342
		Principal	982,342
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,798,510
		Principal	2,764,218
		Interest	34,292
Other Sectors			3,618,135
		Principal	3,425,150
		Interest	192,985
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			9,199,743
		Principal	8,856,016
		Interest	343,727
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, 2021