United States
	Table D:  Debt-Service Payments Due in One Year or Less 1/ on
	gross outstanding external debt as of December 31, 2013
		(Millions of U.S. Dollars)
General Government
		Principal	1,348,529
		Interest	100,490
Monetary Authorities
		Principal	499,946
		Interest	0
Banks
		Principal	2,457,440
		Interest	22,879
Other Sectors
		Principal	1,789,104
		Interest	140,976
Direct investment:  Intercompany lending
		Principal	0
		Interest	0
Total 2/
		Principal	6,095,019
		Interest	264,345
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.
March 31, 2014