Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2017Q2
2017Q3
2017Q4
2018Q1
2018Q2
0001_T1_General Government
126,940
134,281
142,829
153,052
160,582
0002_T1_.. Short-term
8,997
9,365
11,262
11,277
9,363
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
8,997
9,365
11,262
11,277
9,363
0005_T1_.... Loans
..
..
..
..
..
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
117,943
124,916
131,566
141,775
151,219
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
89,232
92,565
97,369
106,654
103,250
0012_T1_.... Loans
28,711
32,351
34,197
35,121
47,969
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
14,081
15,196
18,461
23,239
20,444
0016_T1_.. Short-term
11,733
12,811
16,058
20,779
18,071
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
1,410
2,289
5,300
9,664
4,999
0019_T1_.... Loans
10,323
10,522
10,758
11,115
13,072
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,348
2,385
2,403
2,460
2,374
0023_T1_.... Special drawing rights (allocations) 6/
2,348
2,385
2,403
2,460
2,374
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
4,283
5,119
5,794
6,211
6,486
0030_T1_.. Short-term
2,618
3,161
3,408
3,942
4,295
0031_T1_.... Currency and deposits 3/
254
607
678
797
816
0032_T1_.... Debt securities
402
204
255
237
216
0033_T1_.... Loans
1,653
2,031
2,194
2,348
2,903
0034_T1_.... Trade credit and advances
..
..
..
..
..
0035_T1_.... Other debt liabilities 4/ 5/
308
319
281
560
360
0036_T1_.. Long-term
1,665
1,958
2,386
2,269
2,192
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,421
1,630
2,032
1,890
1,724
0039_T1_.... Loans
244
328
354
379
468
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
..
..
..
..
..
0042_T1_Other Sectors
37,007
39,201
43,672
46,920
50,648
0043_T1_.. Short-term
19,856
20,370
22,953
24,945
28,063
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
1,011
946
1,060
1,115
1,129
0046_T1_.... Loans
3,840
3,946
4,181
4,533
4,781
0047_T1_.... Trade credit and advances
14,926
15,279
17,450
19,017
21,822
0048_T1_.... Other debt liabilities 4/ 5/
79
198
261
280
331
0049_T1_.. Long-term
17,151
18,830
20,720
21,975
22,585
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
12,216
12,904
14,373
15,152
15,258
0052_T1_.... Loans
3,792
4,740
4,991
5,345
5,632
0053_T1_.... Trade credit and advances
1,143
1,185
1,356
1,477
1,694
0054_T1_.... Other debt liabilities 4/
0
0
0
0
0
0055_T1_Direct Investment: Intercompany Lending
22,603
23,714
23,794
23,795
23,323
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
22,603
23,714
23,794
23,795
23,323
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
204,914
217,510
234,549
253,216
261,483
0060_T1_Arrears: By Sector
3,129
3,163
3,179
3,206
3,151
0061_T1_.. General Government
3,129
3,163
3,179
3,206
3,151
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/
111,320
118,974
130,768
140,687
119,763
0067_T1_.. General Government
94,681
101,042
107,585
112,715
96,903
0068_T1_.. Central Bank
1,366
2,053
5,209
9,550
4,940
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,866
1,882
2,391
2,169
1,884
0070_T1_.. Other Sectors
13,408
13,996
15,583
16,252
16,037
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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