Table 4 - Gross External Debt Position Principal and Interest Payments Due in One Year or Less - by Sector 1/ 2/ 3/
Data are in USD millions
2023Q2
2023Q3
2023Q4
2024Q1
2024Q2
0238_T4_General Government (One year or less)
2,849
2,588
2,187
2,382
2,495
0239_T4_.. Principal (One year or less)
1,822
1,600
1,280
1,497
1,549
0240_T4_.. Interest (One year or less)
1,026
988
907
885
946
0241_T4_Central Bank (One year or less)
0
0
0
0
0
0242_T4_.. Principal (One year or less)
..
..
..
..
..
0243_T4_.. Interest (One year or less)
..
..
..
..
..
0244_T4_Deposit-Taking Corporations, except the Central Bank (One year or less)
2,935
2,921
3,113
2,569
2,504
0245_T4_.. Principal (One year or less)
2,818
2,818
2,986
2,470
2,384
0246_T4_.. Interest (One year or less)
116
103
128
99
121
0247_T4_Other Sectors (One year or less)
8,790
9,024
9,289
9,538
9,790
0248_T4_.. Principal (One year or less)
8,667
8,872
8,985
9,256
9,550
0249_T4_.. Interest (One year or less)
123
152
304
282
240
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,529
1,479
1,610
1,545
1,671
0251_T4_.. Principal (One year or less)
1,405
1,382
1,483
1,436
1,523
0252_T4_.. Interest (One year or less)
124
97
127
109
149
0253_T4_Total (One year or less)
16,103
16,013
16,199
16,034
16,460
0254_T4_.. Principal (One year or less)
14,713
14,672
14,734
14,659
15,005
0255_T4_.. Interest (One year or less)
1,390
1,341
1,465
1,376
1,456
Table 4 - (SDDS Encouraged component 1/)
1/ The SDDS encourages the dissemination of a simplified set of data on gross outstanding external debt by remaining maturity containing principal and interest payments due in one year or less, disaggregated by sector, with quarterly periodicity and quarterly timeliness. The classification by institutional sector (general government, central bank, deposit-taking corporations, except the central bank, and other sectors) presented in the table is consistent with that set forth in the BPM6. 2/ Including debt immediately available on demand and/or immediately due (including arrears and interest on arrears). 3/ Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Alternatively, Direct Investment: Intercompany Lending should be reported under its relevant sectors.
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