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 December 31, 2023
		US Dollars in millions
General Government 2/			1,993,800
		Principal	1,878,502
		Interest	115,298
Central Bank			1,056,250
		Principal	1,056,250
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,066,889
		Principal	2,967,775
		Interest	99,114
Other Sectors			3,880,224
		Principal	3,593,765
		Interest	286,459
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			9,997,163
		Principal	9,496,292
		Interest	500,871
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.
March 29, 2024