|
|
|
|
|
|
|
|
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 |
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