Table 6 - Gross External Debt Position by Sector 2/
Data are in USD millions
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
0001_T1_General Government
3,729
3,708
3,767
3,588
3,719
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
3,729
3,708
3,767
3,588
3,719
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
341
333
330
307
306
0012_T1_.... Loans
3,389
3,375
3,437
3,281
3,413
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
82
81
70
67
66
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
82
81
70
67
66
0023_T1_.... Special drawing rights (allocations) 6/
65
65
65
62
63
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
..
..
..
..
..
0026_T1_.... Loans
17
16
5
4
3
0027_T1_.... Trade credit and advances
..
..
..
..
..
0028_T1_.... Other debt liabilities 4/
..
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
1,463
1,442
1,530
1,424
1,457
0030_T1_.. Short-term
1,292
1,278
1,377
1,288
1,323
0031_T1_.... Currency and deposits 3/
1,208
1,212
1,258
1,221
1,258
0032_T1_.... Debt securities
..
..
..
..
..
0033_T1_.... Loans
3
3
37
52
48
0034_T1_.... Trade credit and advances
..
..
..
..
..
0035_T1_.... Other debt liabilities 4/ 5/
81
63
82
15
18
0036_T1_.. Long-term
171
165
153
137
133
0037_T1_.... Currency and deposits 3/
..
..
5
5
4
0038_T1_.... Debt securities
6
6
6
5
5
0039_T1_.... Loans
165
159
142
127
124
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
..
..
0
0
0
0042_T1_Other Sectors
1,477
1,467
1,457
1,351
1,399
0043_T1_.. Short-term
390
395
376
359
390
0044_T1_.... Currency and deposits 3/
0
0
0
0
0
0045_T1_.... Debt securities
21
20
21
19
17
0046_T1_.... Loans
0
0
0
0
0
0047_T1_.... Trade credit and advances
363
368
352
338
368
0048_T1_.... Other debt liabilities 4/ 5/
5
6
4
2
5
0049_T1_.. Long-term
1,087
1,072
1,081
992
1,009
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
286
284
291
281
289
0052_T1_.... Loans
802
788
790
711
719
0053_T1_.... Trade credit and advances
..
..
..
..
..
0054_T1_.... Other debt liabilities 4/
..
..
..
..
..
0055_T1_Direct Investment: Intercompany Lending
2,011
1,985
1,966
1,865
1,866
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
2,011
1,985
1,966
1,865
1,866
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
8,762
8,683
8,789
8,295
8,508
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/
653
643
647
614
618
0067_T1_.. General Government
341
333
330
307
306
0068_T1_.. Central Bank
..
..
..
..
..
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
6
6
6
5
5
0070_T1_.. Other Sectors
306
305
311
301
307
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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