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 December 31, 2014    
    U.S. Dollars in Millions    
  General Government 1,445,452  
    Principal 1,347,572  
    Interest 97,880  
  Central Bank 563,473  
    Principal 563,473  
    Interest 0  
  Deposit-Taking Corporations, Except the Central Bank 2,459,154  
    Principal 2,436,072  
    Interest 23,082  
  Other Sectors 2,463,456  
    Principal 2,327,929  
    Interest 135,527  
  Direct investment:  Intercompany Lending 0  
    Principal 0  
    Interest 0  
  Total 2/   6,931,535  
    Principal 6,675,046  
    Interest 256,489  
  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 unallocated principal shown in the bottom row of Table C.  
       External debt for which no scheduled principal and interest payments are included
       are Trade credit and advances of General Government.    
  March 31, 2015