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, 2019
		US Dollars in millions
General Government 2/			1,460,751
		Principal	1,348,429
		Interest	112,322
Central Bank			793,802
		Principal	793,802
		Interest	0
Deposit-Taking Corporations, except the Central Bank			2,343,672
		Principal	2,287,990
		Interest	55,682
Other Sectors			3,094,153
		Principal	2,895,424
		Interest	198,729
Direct Investment:  Intercompany Lending			0
		Principal	0
		Interest	0
Total 2/			7,692,378
		Principal	7,325,645
		Interest	366,733
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 30, 2019