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, 2017
		US Dollars in millions
General Government 2/			1,475,183
		Principal	1,379,834
		Interest	95,349
Central Bank			713,880
		Principal	713,880
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,437,418
		Principal	2,389,225
		Interest	48,193
Other Sectors			2,266,571
		Principal	2,092,015
		Interest	174,556
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			6,893,052
		Principal	6,574,954
		Interest	318,098
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 29, 2018