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/			1,487,902
		Principal	1,392,597
		Interest	95,305
Central Bank			769,844
		Principal	769,844
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,317,034
		Principal	2,262,292
		Interest	54,742
Other Sectors			2,702,116
		Principal	2,501,864
		Interest	200,252
Direct investment:  Intercompany lending			0
		Principal	0
		Interest	0
Total 2/			7,276,896
		Principal	6,926,597
		Interest	350,299
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.
January 31, 2019