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, 2025
		US Dollars in millions
General Government 2/			2,591,213
		Principal	2,384,655
		Interest	206,558
Central Bank			1,094,255
		Principal	1,094,255
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,428,314
		Principal	3,328,484
		Interest	99,830
Other Sectors			4,942,341
		Principal	4,574,079
		Interest	368,262
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			12,056,123
		Principal	11,381,473
		Interest	674,650
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 31, 2026