Table 6 - Gross External Debt Position by Sector 2/
Data are in USD millions
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
0001_T1_General Government
3,441
3,593
3,766
3,737
3,774
0002_T1_.. Short-term
0
0
0
0
0
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
..
..
..
..
..
0005_T1_.... Loans
..
..
..
..
..
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
3,441
3,593
3,766
3,737
3,774
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
226
385
379
372
340
0012_T1_.... Loans
3,215
3,208
3,387
3,365
3,434
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
84
83
82
81
70
0016_T1_.. Short-term
0
0
0
0
0
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
..
..
..
..
..
0019_T1_.... Loans
..
..
..
..
..
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
84
83
82
81
70
0023_T1_.... Special drawing rights (allocations) 6/
65
64
65
65
65
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
..
..
..
..
..
0026_T1_.... Loans
19
18
17
16
5
0027_T1_.... Trade credit and advances
..
..
..
..
..
0028_T1_.... Other debt liabilities 4/
..
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
1,455
1,399
1,463
1,442
1,530
0030_T1_.. Short-term
1,281
1,230
1,292
1,278
1,377
0031_T1_.... Currency and deposits 3/
1,161
1,152
1,208
1,212
1,258
0032_T1_.... Debt securities
..
..
..
..
..
0033_T1_.... Loans
40
3
3
3
37
0034_T1_.... Trade credit and advances
..
..
..
..
..
0035_T1_.... Other debt liabilities 4/ 5/
80
75
81
63
82
0036_T1_.. Long-term
174
169
171
165
153
0037_T1_.... Currency and deposits 3/
..
..
..
..
5
0038_T1_.... Debt securities
10
10
6
6
6
0039_T1_.... Loans
164
159
165
159
142
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
..
..
..
..
0
0042_T1_Other Sectors
1,427
1,382
1,463
1,446
1,455
0043_T1_.. Short-term
357
357
389
395
374
0044_T1_.... Currency and deposits 3/
0
0
0
0
0
0045_T1_.... Debt securities
22
18
20
21
19
0046_T1_.... Loans
..
..
..
..
..
0047_T1_.... Trade credit and advances
331
336
363
368
352
0048_T1_.... Other debt liabilities 4/ 5/
3
1
5
6
4
0049_T1_.. Long-term
1,071
1,026
1,074
1,050
1,081
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
295
264
272
266
291
0052_T1_.... Loans
775
762
802
785
790
0053_T1_.... Trade credit and advances
..
..
..
..
..
0054_T1_.... Other debt liabilities 4/
..
..
..
..
..
0055_T1_Direct Investment: Intercompany Lending
1,936
1,931
2,067
2,057
2,038
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
1,936
1,931
2,067
2,057
2,038
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
8,343
8,388
8,841
8,763
8,866
Memorandum items
0060_T1_Arrears: By Sector
0
0
0
0
0
0061_T1_.. General Government
..
..
..
..
..
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/
553
677
678
665
656
0067_T1_.. General Government
226
385
379
372
340
0068_T1_.. Central Bank
..
..
..
..
..
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
10
10
6
6
6
0070_T1_.. Other Sectors
317
282
292
287
310
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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