|
|
|
|
|
|
|
|
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, 2019 |
|
|
|
US Dollars in millions |
|
|
|
|
General
Government 2/ |
|
1,460,751 |
|
|
Principal |
1,348,429 |
|
|
Interest |
112,322 |
Central Bank |
|
793,802 |
|
|
Principal |
793,802 |
|
|
Interest |
0 |
Deposit-Taking
Corporations, except the Central Bank |
2,343,672 |
|
|
Principal |
2,287,990 |
|
|
Interest |
55,682 |
Other Sectors |
|
3,094,153 |
|
|
Principal |
2,895,424 |
|
|
Interest |
198,729 |
Direct
Investment: Intercompany Lending |
0 |
|
|
Principal |
0 |
|
|
Interest |
0 |
Total 2/ |
|
|
7,692,378 |
|
|
Principal |
7,325,645 |
|
|
Interest |
366,733 |
|
|
|
|
|
|
|
|
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. |
|
|
|
|
September 30,
2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|