United States
	Table D:  Debt-Service Payments Due in One Year or Less 1/ on
	gross outstanding external debt as of September 30, 2013
		(Millions of U.S. Dollars)
General Government
		Principal	1,258,105
		Interest	89,202
Monetary Authorities
		Principal	490,299
		Interest	0
Banks
		Principal	2,370,990
		Interest	20,943
Other Sectors
		Principal	1,714,795
		Interest	128,165
Direct investment:  Intercompany lending
		Principal	0
		Interest	0
Total 2/
		Principal	5,834,189
		Interest	238,310
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/ Total does not include the unknown principal shown in the bottom row of Table C.
External debt for which the scheduled principal and interest payments are unknown are
Direct Investment, Other debt liabilities of General Government and a small portion of
loans to Other Sectors.
Revised June 30, 2014