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, 2022
		US Dollars in millions
General Government 2/			1,705,744
		Principal	1,611,290
		Interest	94,454
Central Bank			1,026,152
		Principal	1,026,152
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,005,163
		Principal	2,948,790
		Interest	56,373
Other Sectors			3,650,258
		Principal	3,445,121
		Interest	205,137
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			9,387,317
		Principal	9,031,353
		Interest	355,964
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, 2022