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/   1,487,902
    Principal 1,392,597
    Interest 95,305
Central Bank   769,844
    Principal 769,844
    Interest 0
Deposit-Taking Corporations, except the Central Bank 2,317,034
    Principal 2,262,292
    Interest 54,742
Other Sectors   2,702,116
    Principal 2,501,864
    Interest 200,252
Direct investment:  Intercompany lending 0
    Principal 0
    Interest 0
Total 2/     7,276,896
    Principal 6,926,597
    Interest 350,299
       
       
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.
       
January 31, 2019