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/   1,445,362
    Principal 1,341,553
    Interest 103,809
Central Bank   750,284
    Principal 750,284
    Interest 0
Deposit-Taking Corporations, except the Central Bank 2,269,242
    Principal 2,216,454
    Interest 52,788
Other Sectors   2,721,521
    Principal 2,549,625
    Interest 171,896
Direct investment:  Intercompany lending 0
    Principal 0
    Interest 0
Total 2/     7,186,409
    Principal 6,857,916
    Interest 328,493
       
       
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 28, 2019