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, 2025
		US Dollars in millions
General Government 2/			2,543,154
		Principal	2,339,365
		Interest	203,789
Central Bank			1,070,473
		Principal	1,070,473
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,316,895
		Principal	3,218,375
		Interest	98,520
Other Sectors			4,796,483
		Principal	4,440,740
		Interest	355,743
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			11,727,005
		Principal	11,068,953
		Interest	658,052
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 30, 2025