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, 2025
		US Dollars in millions
General Government 2/			2,559,229
		Principal	2,352,510
		Interest	206,719
Central Bank			1,085,319
		Principal	1,085,319
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,369,450
		Principal	3,269,533
		Interest	99,917
Other Sectors			4,962,002
		Principal	4,596,387
		Interest	365,615
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			11,976,000
		Principal	11,303,749
		Interest	672,251
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.
January 16, 2026