Table 6 - Gross External Debt Position by Sector 2/
Data are in USD millions
2023Q2
2023Q3
2023Q4
2024Q1
2024Q2
0001_T1_General Government
5,541
5,292
5,465
5,260
5,071
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
5,541
5,292
5,465
5,260
5,071
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
1,784
1,676
1,589
1,491
1,403
0012_T1_.... Loans
3,757
3,616
3,876
3,768
3,667
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
242
238
243
242
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
242
238
243
242
242
0023_T1_.... Special drawing rights (allocations) 6/
242
238
243
242
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
1,817
1,870
2,038
2,171
2,087
0030_T1_.. Short-term
380
362
378
518
436
0031_T1_.... Currency and deposits 3/
306
350
360
422
375
0032_T1_.... Debt securities
..
..
..
..
..
0033_T1_.... Loans
74
11
3
82
45
0034_T1_.... Trade credit and advances
..
..
..
..
..
0035_T1_.... Other debt liabilities 4/ 5/
1
1
15
15
15
0036_T1_.. Long-term
1,437
1,508
1,660
1,653
1,651
0037_T1_.... Currency and deposits 3/
1,343
1,411
1,503
1,507
1,514
0038_T1_.... Debt securities
8
7
8
8
8
0039_T1_.... Loans
86
90
148
139
129
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
0
0
0
0
0
0042_T1_Other Sectors
1,631
1,546
1,615
1,681
1,671
0043_T1_.. Short-term
635
575
588
657
669
0044_T1_.... Currency and deposits 3/
0
0
0
1
0
0045_T1_.... Debt securities
..
..
..
..
..
0046_T1_.... Loans
2
2
4
4
1
0047_T1_.... Trade credit and advances
628
569
581
648
663
0048_T1_.... Other debt liabilities 4/ 5/
5
4
3
3
4
0049_T1_.. Long-term
996
971
1,027
1,024
1,002
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
241
236
245
240
239
0052_T1_.... Loans
755
735
782
784
763
0053_T1_.... Trade credit and advances
..
..
..
..
..
0054_T1_.... Other debt liabilities 4/
..
..
..
..
..
0055_T1_Direct Investment: Intercompany Lending
1,826
1,796
1,780
1,747
1,754
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
1,826
1,796
1,780
1,747
1,754
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
11,057
10,741
11,142
11,101
10,824
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/
2,033
1,919
1,842
1,739
1,650
0067_T1_.. General Government
1,784
1,676
1,589
1,491
1,403
0068_T1_.. Central Bank
..
..
..
..
..
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
8
7
8
8
8
0070_T1_.. Other Sectors
241
236
245
240
239
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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