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
2022Q3
2022Q4
2023Q1
2023Q2
2023Q3
0238_T4_General Government (One year or less)
4,447
2,824
2,849
2,588
2,187
0239_T4_.. Principal (One year or less)
3,382
1,789
1,822
1,600
1,280
0240_T4_.. Interest (One year or less)
1,065
1,035
1,026
988
907
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)
3,546
3,079
2,935
2,921
3,097
0245_T4_.. Principal (One year or less)
3,467
3,015
2,818
2,818
2,969
0246_T4_.. Interest (One year or less)
79
65
116
103
128
0247_T4_Other Sectors (One year or less)
7,995
8,137
8,790
9,024
9,279
0248_T4_.. Principal (One year or less)
7,865
7,997
8,667
8,872
8,976
0249_T4_.. Interest (One year or less)
130
140
123
152
304
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,485
1,467
1,529
1,479
1,704
0251_T4_.. Principal (One year or less)
1,431
1,414
1,405
1,382
1,569
0252_T4_.. Interest (One year or less)
53
53
124
97
134
0253_T4_Total (One year or less)
17,472
15,507
16,103
16,013
16,266
0254_T4_.. Principal (One year or less)
16,145
14,214
14,713
14,672
14,794
0255_T4_.. Interest (One year or less)
1,327
1,293
1,390
1,341
1,473
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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