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, 2018
		US Dollars in millions
General Government 2/			1,513,345
		Principal	1,418,845
		Interest	94,500
Central Bank			750,284
		Principal	750,284
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,296,536
		Principal	2,242,615
		Interest	53,921
Other Sectors			2,601,899
		Principal	2,412,389
		Interest	189,510
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			7,162,064
		Principal	6,824,133
		Interest	337,931
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 28, 2018