Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2016Q2
2016Q3
2016Q4
2017Q1
2017Q2
0001_T1_General Government
100,150
98,551
108,695
122,860
127,559
0002_T1_.. Short-term
9,012
3,116
4,221
6,889
8,997
0003_T1_.... Currency and deposits 3/
0
0
0
0
0
0004_T1_.... Debt securities
9,012
3,116
4,221
6,889
8,997
0005_T1_.... Loans
0
0
0
0
0
0006_T1_.... Trade credit and advances
0
0
0
0
0
0007_T1_.... Other debt liabilities 4/ 5/
0
0
0
0
0
0008_T1_.. Long-term
91,138
95,435
104,474
115,971
118,562
0009_T1_.... Special drawing rights (allocations) 6/
0
0
0
0
0
0010_T1_.... Currency and deposits 3/
0
0
0
0
0
0011_T1_.... Debt securities
63,151
67,507
76,323
87,700
90,961
0012_T1_.... Loans
27,987
27,928
28,150
28,271
27,601
0013_T1_.... Trade credit and advances
0
0
0
0
0
0014_T1_.... Other debt liabilities 4/
0
0
0
0
0
0015_T1_Central Bank
20,258
18,491
13,066
13,417
14,081
0016_T1_.. Short-term
17,898
16,136
10,797
11,127
11,733
0017_T1_.... Currency and deposits 3/
0
0
0
0
0
0018_T1_.... Debt securities
2,310
2,144
718
954
1,410
0019_T1_.... Loans
15,587
13,992
10,079
10,173
10,323
0020_T1_.... Trade credit and advances
0
0
0
0
0
0021_T1_.... Other debt liabilities 4/ 5/
0
0
0
0
0
0022_T1_.. Long-term
2,360
2,355
2,268
2,290
2,348
0023_T1_.... Special drawing rights (allocations) 6/
2,360
2,355
2,268
2,290
2,348
0024_T1_.... Currency and deposits 3/
0
0
0
0
0
0025_T1_.... Debt securities
0
0
0
0
0
0026_T1_.... Loans
0
0
0
0
0
0027_T1_.... Trade credit and advances
0
0
0
0
0
0028_T1_.... Other debt liabilities 4/
0
0
0
0
0
0029_T1_Deposit-Taking Corporations, except the Central Bank
3,357
3,782
3,848
3,912
4,330
0030_T1_.. Short-term
2,024
2,322
2,310
2,448
2,628
0031_T1_.... Currency and deposits 3/
140
151
219
298
254
0032_T1_.... Debt securities
292
350
370
349
413
0033_T1_.... Loans
1,475
1,534
1,559
1,578
1,653
0034_T1_.... Trade credit and advances
32
0
0
0
0
0035_T1_.... Other debt liabilities 4/ 5/
84
287
161
224
308
0036_T1_.. Long-term
1,333
1,461
1,537
1,463
1,701
0037_T1_.... Currency and deposits 3/
0
0
0
0
0
0038_T1_.... Debt securities
1,022
1,234
1,308
1,231
1,458
0039_T1_.... Loans
312
226
230
232
244
0040_T1_.... Trade credit and advances
0
0
0
0
0
0041_T1_.... Other debt liabilities 4/
0
0
0
0
0
0042_T1_Other Sectors
33,329
34,400
34,017
36,043
36,420
0043_T1_.. Short-term
20,090
19,256
18,882
19,174
19,256
0044_T1_.... Currency and deposits 3/
0
0
0
0
0
0045_T1_.... Debt securities
921
877
879
986
1,012
0046_T1_.... Loans
4,061
4,008
3,936
4,163
3,882
0047_T1_.... Trade credit and advances
14,950
13,883
13,796
13,758
14,078
0048_T1_.... Other debt liabilities 4/ 5/
157
487
271
267
284
0049_T1_.. Long-term
13,239
15,144
15,135
16,869
17,164
0050_T1_.... Currency and deposits 3/
0
0
0
0
0
0051_T1_.... Debt securities
8,434
10,367
10,396
11,845
12,236
0052_T1_.... Loans
3,719
3,694
3,669
3,956
3,835
0053_T1_.... Trade credit and advances
1,082
1,063
1,056
1,053
1,078
0054_T1_.... Other debt liabilities 4/
4
20
14
14
16
0055_T1_Direct Investment: Intercompany Lending
25,628
24,551
21,545
22,636
22,428
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
25,628
24,551
21,545
22,636
22,428
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
0
0058_T1_.. Debt liabilities to fellow enterprises
0
0
0
0
0
0059_T1_Gross External Debt Position
182,722
179,775
181,170
198,868
204,818
0060_T1_Arrears: By Sector
9,012
3,116
3,050
3,063
3,129
0061_T1_.. General Government
9,012
3,116
3,050
3,063
3,129
0062_T1_.. Central Bank
0
0
0
0
0
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
0
0
0
0
0
0064_T1_.. Other Sectors
0
0
0
0
0
0065_T1_.. Direct investment: Intercompany Lending
0
0
0
0
0
0066_T1_Debt Securities: By Sector 2/
0
83,904
90,049
106,346
113,467
0067_T1_.. General Government
0
68,953
76,418
90,814
96,691
0068_T1_.. Central Bank
0
1,984
703
954
1,410
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
0
1,658
1,711
1,632
1,937
0070_T1_.. Other Sectors
0
11,310
11,218
12,946
13,429
1/ The SDDS prescribes the dissemination of quarterly external debt data with one-quarter lag, covering four sectors. Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Data are to be further broken down by maturity--short-term and long-term--on an original maturity basis and by instrument. The classifications by sector (general government, central bank, other deposit-taking corporations, except the central bank, and other sectors) and by instrument presented in the table are consistent with those set forth in the sixth edition of the IMF's Balance of Payments and International Investment Position Manual (BPM6), and defined in the Pre-Publication Draft of the 2013 External Debt Statistics: Guide for Compilers and Users (the Guide). 2/ Specify whether debt securities are valued at nominal or market value. Debt securities in memoradum items are valued at market value if they are presented at nominal value in the table, or at nominal value if they are presented at market value in the table. Debt securities in the memorandum items do not include those that may be included in Direct Investment: Intercompany Lending. 3/ It is recommended that all currency and deposits be included in the short-term category unless detailed information is available to make the short-term/long-term attribution. 4/ Other debt liabilities comprise insurance, pension, and standardized guarantee schemes, and other accounts payable–other in the international investment position (IIP) statement. In the absence of information to make the short-term/long-term attribution, it is recommended that insurance, pension, and standardized guaranteed schemes be classified as long term. 5/ Arrears are recorded in the original debt instrument, rather than in other debt liabilities, short-term, and separately identified by sector in memorandum items. See recording of arrears in paragraph 3.43. 6/ In line with BPM6, SDR allocations should be reported as long-term external debt liabilities.
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