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 March 31, 2018
		US Dollars in millions
General Government 2/			1,487,051
		Principal	1,391,851
		Interest	95,200
Central Bank			730,845
		Principal	730,845
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,399,661
		Principal	2,348,230
		Interest	51,431
Other Sectors			2,382,964
		Principal	2,206,834
		Interest	176,130
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			7,000,521
		Principal	6,677,760
		Interest	322,761
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