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, 2018  
    US Dollars in millions
       
General Government 2/   1,513,345
    Principal 1,418,845
    Interest 94,500
Central Bank   750,284
    Principal 750,284
    Interest 0
Deposit-Taking Corporations, except the Central Bank 2,296,536
    Principal 2,242,615
    Interest 53,921
Other Sectors   2,601,899
    Principal 2,412,389
    Interest 189,510
Direct investment:  Intercompany lending 0
    Principal 0
    Interest 0
Total 2/     7,162,064
    Principal 6,824,133
    Interest 337,931
       
       
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 28, 2018