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 March 31, 2018
    US Dollars in millions
       
General Government 2/   1,487,051
    Principal 1,391,851
    Interest 95,200
Central Bank   730,845
    Principal 730,845
    Interest 0
Deposit-Taking Corporations, except the Central Bank 2,399,661
    Principal 2,348,230
    Interest 51,431
Other Sectors   2,382,964
    Principal 2,206,834
    Interest 176,130
Direct investment:  Intercompany lending 0
    Principal 0
    Interest 0
Total 2/     7,000,521
    Principal 6,677,760
    Interest 322,761
       
       
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 29, 2018