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, 2026
		US Dollars in millions
General Government 2/			2,547,310
		Principal	2,333,701
		Interest	213,609
Central Bank			1,108,371
		Principal	1,108,371
		Interest	0
Deposit-Taking Corporations, except the Central Bank			3,588,569
		Principal	3,485,690
		Interest	102,879
Other Sectors			5,284,819
		Principal	4,892,402
		Interest	392,417
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			12,529,069
		Principal	11,820,164
		Interest	708,905
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, 2026