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, 2022
		US Dollars in millions
General Government 2/			1,704,156
		Principal	1,607,219
		Interest	96,937
Central Bank			1,022,703
		Principal	1,022,703
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,981,554
		Principal	2,936,635
		Interest	44,919
Other Sectors			3,602,158
		Principal	3,408,994
		Interest	193,164
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			9,310,571
		Principal	8,975,551
		Interest	335,020
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, 2022