Table 6 - Gross External Debt Position by Sector 2/
Data are in USD millions
2022Q4
2023Q1
2023Q2
2023Q3
2023Q4
0001_T1_General Government
5,019
5,541
5,292
5,465
5,260
0002_T1_.. Short-term
0
0
0
0
0
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
..
..
..
..
..
0005_T1_.... Loans
..
..
..
..
..
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
5,019
5,541
5,292
5,465
5,260
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
1,149
1,784
1,676
1,589
1,491
0012_T1_.... Loans
3,870
3,757
3,616
3,876
3,768
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
244
242
238
243
242
0016_T1_.. Short-term
0
0
0
0
0
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
..
..
..
..
..
0019_T1_.... Loans
..
..
..
..
..
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
244
242
238
243
242
0023_T1_.... Special drawing rights (allocations) 6/
244
242
238
243
242
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
..
..
..
..
..
0026_T1_.... Loans
..
..
..
..
..
0027_T1_.... Trade credit and advances
..
..
..
..
..
0028_T1_.... Other debt liabilities 4/
..
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
1,840
1,817
1,888
2,064
2,201
0030_T1_.. Short-term
436
380
375
396
536
0031_T1_.... Currency and deposits 3/
344
306
363
378
439
0032_T1_.... Debt securities
..
..
..
..
..
0033_T1_.... Loans
91
74
11
3
82
0034_T1_.... Trade credit and advances
..
..
..
..
..
0035_T1_.... Other debt liabilities 4/ 5/
1
1
1
15
15
0036_T1_.. Long-term
1,404
1,437
1,513
1,668
1,666
0037_T1_.... Currency and deposits 3/
1,308
1,343
1,416
1,512
1,519
0038_T1_.... Debt securities
8
8
7
8
8
0039_T1_.... Loans
88
86
90
148
139
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
0
0
0
0
0
0042_T1_Other Sectors
1,594
1,631
1,546
1,615
1,675
0043_T1_.. Short-term
614
635
575
586
655
0044_T1_.... Currency and deposits 3/
0
0
0
0
1
0045_T1_.... Debt securities
..
..
..
0
0
0046_T1_.... Loans
3
2
2
2
2
0047_T1_.... Trade credit and advances
606
628
569
581
648
0048_T1_.... Other debt liabilities 4/ 5/
4
5
4
3
3
0049_T1_.. Long-term
980
996
971
1,029
1,020
0050_T1_.... Currency and deposits 3/
241
..
..
..
..
0051_T1_.... Debt securities
739
241
236
245
240
0052_T1_.... Loans
..
755
735
784
780
0053_T1_.... Trade credit and advances
..
..
..
..
..
0054_T1_.... Other debt liabilities 4/
..
..
..
..
..
0055_T1_Direct Investment: Intercompany Lending
1,827
1,826
1,781
1,834
1,799
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
1,827
1,826
1,781
1,834
1,799
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
10,523
11,057
10,744
11,221
11,177
Memorandum items
0060_T1_Arrears: By Sector
0
0
0
0
0
0061_T1_.. General Government
..
..
..
..
..
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
..
..
..
..
..
0064_T1_.. Other Sectors
..
..
..
..
..
0065_T1_.. Direct investment: Intercompany Lending
..
..
..
..
..
0066_T1_Debt Securities: By Sector 2/
1,896
2,033
1,919
1,842
1,739
0067_T1_.. General Government
1,149
1,784
1,676
1,589
1,491
0068_T1_.. Central Bank
..
..
..
..
..
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
8
8
7
8
8
0070_T1_.. Other Sectors
739
241
236
245
240
Table 6 - (SDDS prescribed component 1/)
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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