Table 1 - Gross External Debt Position by Sector 2/
Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2023Q3
2023Q4
2024Q1
2024Q2
2024Q3
0001_T1_General Government
156,626
156,136
157,022
154,536
150,412
0002_T1_.. Short-term
4,772
4,457
4,328
4,883
4,643
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
4,732
4,415
4,287
4,842
4,601
0005_T1_.... Loans
40
41
41
40
42
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
151,854
151,679
152,694
149,653
145,769
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
70,542
71,389
72,312
70,845
65,824
0012_T1_.... Loans
81,312
80,290
80,382
78,808
79,946
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
27,487
27,266
26,074
27,317
28,435
0016_T1_.. Short-term
20,813
20,457
18,387
17,899
18,522
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
0
0
0
0
0019_T1_.... Loans
20,813
20,457
18,387
17,899
18,522
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
6,673
6,809
7,686
9,418
9,913
0023_T1_.... Special drawing rights (allocations) 6/
6,673
6,809
6,729
6,677
6,882
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
..
0
957
2,741
3,031
0026_T1_.... Loans
..
..
..
..
..
0027_T1_.... Trade credit and advances
..
..
..
..
..
0028_T1_.... Other debt liabilities 4/
..
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
3,015
2,473
2,619
2,260
2,336
0030_T1_.. Short-term
1,272
769
1,063
779
846
0031_T1_.... Currency and deposits 3/
657
402
498
270
293
0032_T1_.... Debt securities
9
10
9
9
9
0033_T1_.... Loans
332
212
361
270
315
0034_T1_.... Trade credit and advances
84
110
124
105
113
0035_T1_.... Other debt liabilities 4/ 5/
190
34
72
125
117
0036_T1_.. Long-term
1,743
1,704
1,556
1,482
1,490
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,004
979
982
973
975
0039_T1_.... Loans
734
718
568
503
512
0040_T1_.... Trade credit and advances
3
3
4
5
3
0041_T1_.... Other debt liabilities 4/
2
5
2
0
0
0042_T1_Other Sectors
47,327
50,044
49,149
46,779
45,327
0043_T1_.. Short-term
23,909
26,878
25,994
23,852
23,491
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
0
0
148
0
697
0046_T1_.... Loans
2,491
2,465
2,526
2,256
1,818
0047_T1_.... Trade credit and advances
20,664
23,650
22,548
20,870
20,221
0048_T1_.... Other debt liabilities 4/ 5/
753
764
772
726
755
0049_T1_.. Long-term
23,419
23,166
23,155
22,927
21,837
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
11,623
11,343
11,527
11,398
10,890
0052_T1_.... Loans
10,537
10,473
10,192
10,145
9,529
0053_T1_.... Trade credit and advances
1,062
1,153
1,237
1,156
1,190
0054_T1_.... Other debt liabilities 4/
197
196
199
228
228
0055_T1_Direct Investment: Intercompany Lending
48,630
51,890
54,780
55,675
56,242
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
11,008
11,259
11,257
11,325
11,522
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
451
549
537
410
476
0058_T1_.. Debt liabilities to fellow enterprises
37,170
40,083
42,986
43,940
44,243
0059_T1_Gross External Debt Position
283,085
287,809
289,643
286,567
282,753
0060_T1_Arrears: By Sector
29,729
32,931
34,176
33,105
33,365
0061_T1_.. General Government
3,861
3,860
3,838
3,831
3,866
0062_T1_.. Central Bank
0
0
0
0
0
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
21
17
19
13
15
0064_T1_.. Other Sectors
8,625
9,979
9,605
8,968
8,801
0065_T1_.. Direct investment: Intercompany Lending
17,222
19,075
20,714
20,293
20,683
0066_T1_Debt Securities: By Sector 2/
40,178
42,894
49,336
52,310
52,008
0067_T1_.. General Government
28,534
31,297
36,465
38,233
36,859
0068_T1_.. Central Bank
0
0
748
2,200
2,617
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
937
912
946
932
953
0070_T1_.. Other Sectors
10,707
10,685
11,176
10,945
11,580
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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