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, 2023
		US Dollars in millions
General Government 2/			1,918,146
		Principal	1,809,538
		Interest	108,608
Central Bank			1,048,639
		Principal	1,048,639
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,010,480
		Principal	2,916,101
		Interest	94,379
Other Sectors			3,965,672
		Principal	3,676,835
		Interest	288,837
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			9,942,937
		Principal	9,451,113
		Interest	491,824
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 29, 2023