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, 2023
		US Dollars in millions
General Government 2/			1,795,508
		Principal	1,685,374
		Interest	110,134
Central Bank			1,058,355
		Principal	1,058,355
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,997,930
		Principal	2,918,241
		Interest	79,689
Other Sectors			3,813,250
		Principal	3,533,219
		Interest	280,031
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			9,665,043
		Principal	9,195,189
		Interest	469,854
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 29, 2023