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
2017Q2
2017Q3
2017Q4
2018Q1
2018Q2
0238_T4_General Government (One year or less)
2,713
2,877
2,887
2,310
2,189
0239_T4_.. Principal (One year or less)
1,950
2,078
2,135
1,488
1,366
0240_T4_.. Interest (One year or less)
762
799
751
821
823
0241_T4_Central Bank (One year or less)
653
667
450
541
417
0242_T4_.. Principal (One year or less)
612
625
418
503
392
0243_T4_.. Interest (One year or less)
41
42
32
39
25
0244_T4_Deposit-Taking Corporations, except the Central Bank (One year or less)
3,012
2,806
2,449
2,765
2,684
0245_T4_.. Principal (One year or less)
2,887
2,733
2,386
2,708
2,623
0246_T4_.. Interest (One year or less)
125
73
63
57
61
0247_T4_Other Sectors (One year or less)
9,969
9,946
10,526
10,544
10,475
0248_T4_.. Principal (One year or less)
9,811
9,827
10,405
10,425
10,349
0249_T4_.. Interest (One year or less)
158
119
121
119
127
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,004
982
981
1,101
1,120
0251_T4_.. Principal (One year or less)
962
946
946
1,066
1,083
0252_T4_.. Interest (One year or less)
42
36
35
34
37
0253_T4_Total (One year or less)
17,350
17,279
17,293
17,261
16,886
0254_T4_.. Principal (One year or less)
16,222
16,209
16,290
16,190
15,813
0255_T4_.. Interest (One year or less)
1,128
1,070
1,002
1,070
1,072
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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