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 September 30, 2018
    US Dollars in millions
       
General Government 2/   1,416,291
    Principal 1,311,811
    Interest 104,480
Central Bank   769,844
    Principal 769,844
    Interest 0
Deposit-Taking Corporations, except the Central Bank 2,283,893
    Principal 2,230,247
    Interest 53,646
Other Sectors   2,726,848
    Principal 2,548,602
    Interest 178,246
Direct investment:  Intercompany lending 0
    Principal 0
    Interest 0
Total 2/     7,196,876
    Principal 6,860,504
    Interest 336,372
       
       
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