Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2017Q1
2017Q2
2017Q3
2017Q4
2018Q1
0001_T1_General Government
122,860
126,940
134,281
142,829
152,922
0002_T1_.. Short-term
6,889
8,997
9,365
11,262
11,277
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
6,889
8,997
9,365
11,262
11,277
0005_T1_.... Loans
..
..
..
..
..
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
115,971
117,943
124,916
131,566
141,646
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
87,700
89,232
92,565
97,369
106,524
0012_T1_.... Loans
28,271
28,711
32,351
34,197
35,121
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
13,417
14,081
15,196
18,461
23,239
0016_T1_.. Short-term
11,127
11,733
12,811
16,058
20,779
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
954
1,410
2,289
5,300
9,664
0019_T1_.... Loans
10,173
10,323
10,522
10,758
11,115
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,290
2,348
2,385
2,403
2,460
0023_T1_.... Special drawing rights (allocations) 6/
2,290
2,348
2,385
2,403
2,460
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
3,912
4,283
5,119
5,794
6,207
0030_T1_.. Short-term
2,448
2,618
3,161
3,408
3,937
0031_T1_.... Currency and deposits 3/
298
254
607
678
797
0032_T1_.... Debt securities
349
402
204
255
237
0033_T1_.... Loans
1,578
1,653
2,031
2,194
2,345
0034_T1_.... Trade credit and advances
..
..
..
..
..
0035_T1_.... Other debt liabilities 4/ 5/
224
308
319
281
557
0036_T1_.. Long-term
1,463
1,665
1,958
2,386
2,270
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,231
1,421
1,630
2,032
1,892
0039_T1_.... Loans
232
244
328
354
378
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
..
..
..
..
..
0042_T1_Other Sectors
36,043
37,007
39,201
43,672
47,440
0043_T1_.. Short-term
19,174
19,856
20,370
22,953
25,121
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
986
1,011
946
1,060
1,143
0046_T1_.... Loans
4,163
3,840
3,946
4,181
4,495
0047_T1_.... Trade credit and advances
13,954
14,926
15,279
17,450
19,186
0048_T1_.... Other debt liabilities 4/ 5/
71
79
198
261
296
0049_T1_.. Long-term
16,869
17,151
18,830
20,720
22,319
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
11,845
12,216
12,904
14,373
15,529
0052_T1_.... Loans
3,956
3,792
4,740
4,991
5,300
0053_T1_.... Trade credit and advances
1,069
1,143
1,185
1,356
1,490
0054_T1_.... Other debt liabilities 4/
0
0
0
0
0
0055_T1_Direct Investment: Intercompany Lending
22,636
22,603
23,714
23,794
23,933
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
22,636
22,603
23,714
23,794
23,933
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
198,868
204,914
217,510
234,549
253,741
0060_T1_Arrears: By Sector
3,063
3,129
3,163
3,179
3,206
0061_T1_.. General Government
3,063
3,129
3,163
3,179
3,206
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/
106,346
111,320
118,974
130,768
141,032
0067_T1_.. General Government
90,814
94,681
101,042
107,585
112,466
0068_T1_.. Central Bank
954
1,366
2,053
5,209
9,550
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,632
1,866
1,882
2,391
2,182
0070_T1_.. Other Sectors
12,946
13,408
13,996
15,583
16,834
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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