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/			1,416,291
		Principal	1,311,811
		Interest	104,480
Central Bank			769,844
		Principal	769,844
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,283,893
		Principal	2,230,247
		Interest	53,646
Other Sectors			2,726,848
		Principal	2,548,602
		Interest	178,246
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			7,196,876
		Principal	6,860,504
		Interest	336,372
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 28, 2019