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,
2023 |
|
|
US Dollars in millions |
|
|
|
|
General
Government 2/ |
|
2,110,889 |
|
|
Principal |
1,961,897 |
|
|
Interest |
148,992 |
Central Bank |
|
1,056,250 |
|
|
Principal |
1,056,250 |
|
|
Interest |
0 |
Deposit-Taking
Corporations, except the Central Bank |
3,071,488 |
|
|
Principal |
2,968,906 |
|
|
Interest |
102,582 |
Other Sectors |
|
4,066,093 |
|
|
Principal |
3,751,423 |
|
|
Interest |
314,670 |
Direct
Investment: Intercompany Lending |
0 |
|
|
Principal |
0 |
|
|
Interest |
0 |
Total 2/ |
|
|
10,304,720 |
|
|
Principal |
9,738,476 |
|
|
Interest |
566,244 |
|
|
|
|
|
|
|
|
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. |
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
|
|
|
|