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, 2024
		US Dollars in millions
General Government 2/			2,287,184
		Principal	2,125,413
		Interest	161,771
Central Bank			1,061,373
		Principal	1,061,373
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,022,698
		Principal	2,924,965
		Interest	97,733
Other Sectors			4,393,840
		Principal	4,052,991
		Interest	340,849
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			10,765,095
		Principal	10,164,742
		Interest	600,353
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, 2024