Table 1 - Gross External Debt Position by Sector 2/
Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2024Q1
2024Q2
2024Q3
2024Q4
2025Q1
0001_T1_General Government
153,292
150,400
150,200
148,368
147,069
0002_T1_.. Short-term
4,218
4,249
4,583
4,453
5,318
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
4,177
4,208
4,541
4,413
4,278
0005_T1_.... Loans
41
40
42
39
1,041
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
149,074
146,151
145,617
143,915
141,750
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
68,740
67,343
65,672
63,523
62,111
0012_T1_.... Loans
80,334
78,808
79,946
80,392
79,639
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
26,074
27,317
28,146
26,738
27,656
0016_T1_.. Short-term
18,387
17,899
18,522
17,810
18,913
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
0
0
0
0
0019_T1_.... Loans
18,387
17,899
18,522
17,810
18,913
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
7,686
9,418
9,624
8,929
8,743
0023_T1_.... Special drawing rights (allocations) 6/
6,729
6,677
6,882
6,687
6,745
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
957
2,741
2,742
2,242
1,998
0026_T1_.... Loans
..
..
..
..
..
0027_T1_.... Trade credit and advances
..
..
..
..
..
0028_T1_.... Other debt liabilities 4/
..
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
2,620
2,285
2,362
2,671
2,981
0030_T1_.. Short-term
1,037
722
844
971
1,205
0031_T1_.... Currency and deposits 3/
498
270
293
288
282
0032_T1_.... Debt securities
9
9
9
9
9
0033_T1_.... Loans
332
186
287
430
590
0034_T1_.... Trade credit and advances
125
107
112
151
179
0035_T1_.... Other debt liabilities 4/ 5/
74
149
143
93
145
0036_T1_.. Long-term
1,583
1,563
1,518
1,700
1,776
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
982
973
975
1,283
1,290
0039_T1_.... Loans
596
587
540
414
483
0040_T1_.... Trade credit and advances
3
3
3
4
3
0041_T1_.... Other debt liabilities 4/
2
0
0
0
0
0042_T1_Other Sectors
48,310
46,273
45,356
45,045
46,099
0043_T1_.. Short-term
25,466
23,647
23,584
23,695
22,188
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
148
0
697
716
20
0046_T1_.... Loans
2,443
2,211
1,785
1,916
1,896
0047_T1_.... Trade credit and advances
22,156
20,781
20,422
20,304
19,550
0048_T1_.... Other debt liabilities 4/ 5/
718
654
680
759
722
0049_T1_.. Long-term
22,844
22,627
21,772
21,351
23,911
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
11,541
11,399
10,945
10,948
12,474
0052_T1_.... Loans
9,879
9,836
9,359
8,980
9,815
0053_T1_.... Trade credit and advances
1,227
1,165
1,228
1,185
1,352
0054_T1_.... Other debt liabilities 4/
197
226
240
238
270
0055_T1_Direct Investment: Intercompany Lending
54,513
55,323
56,145
54,435
54,268
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
11,170
11,187
11,403
11,104
11,300
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
537
411
474
368
614
0058_T1_.. Debt liabilities to fellow enterprises
42,806
43,725
44,268
42,963
42,355
0059_T1_Gross External Debt Position
284,809
281,598
282,209
277,257
278,073
0060_T1_Arrears: By Sector
..
32,995
33,255
31,329
31,469
0061_T1_.. General Government
..
3,831
3,866
3,801
3,839
0062_T1_.. Central Bank
..
0
0
0
0
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
..
14
14
20
24
0064_T1_.. Other Sectors
..
8,906
8,675
8,345
8,271
0065_T1_.. Direct investment: Intercompany Lending
..
20,245
20,701
19,163
19,336
0066_T1_Debt Securities: By Sector 2/
46,709
48,613
53,485
59,778
62,422
0067_T1_.. General Government
33,847
34,523
38,531
44,561
46,547
0068_T1_.. Central Bank
748
2,200
2,387
2,236
2,286
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
946
932
953
1,253
1,251
0070_T1_.. Other Sectors
11,167
10,958
11,614
11,729
12,338
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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