Table 6 - Gross External Debt Position by Sector 2/
Data are in USD millions
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
0001_T1_General Government
3,593
3,729
3,708
3,767
3,588
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
3,593
3,729
3,708
3,767
3,588
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
385
341
333
330
307
0012_T1_.... Loans
3,208
3,389
3,375
3,437
3,281
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
83
82
81
70
67
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
83
82
81
70
67
0023_T1_.... Special drawing rights (allocations) 6/
64
65
65
65
62
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
..
..
..
..
..
0026_T1_.... Loans
18
17
16
5
4
0027_T1_.... Trade credit and advances
..
..
..
..
..
0028_T1_.... Other debt liabilities 4/
..
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
1,399
1,463
1,442
1,530
1,424
0030_T1_.. Short-term
1,230
1,292
1,278
1,377
1,288
0031_T1_.... Currency and deposits 3/
1,152
1,208
1,212
1,258
1,221
0032_T1_.... Debt securities
..
..
..
..
..
0033_T1_.... Loans
3
3
3
37
52
0034_T1_.... Trade credit and advances
..
..
..
..
..
0035_T1_.... Other debt liabilities 4/ 5/
75
81
63
82
15
0036_T1_.. Long-term
169
171
165
153
137
0037_T1_.... Currency and deposits 3/
..
..
..
5
5
0038_T1_.... Debt securities
10
6
6
6
5
0039_T1_.... Loans
159
165
159
142
127
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
..
..
..
0
0
0042_T1_Other Sectors
1,382
1,477
1,467
1,457
1,351
0043_T1_.. Short-term
357
390
395
376
359
0044_T1_.... Currency and deposits 3/
0
0
0
0
0
0045_T1_.... Debt securities
18
21
20
21
19
0046_T1_.... Loans
..
0
0
0
0
0047_T1_.... Trade credit and advances
336
363
368
352
338
0048_T1_.... Other debt liabilities 4/ 5/
1
5
6
4
2
0049_T1_.. Long-term
1,026
1,087
1,072
1,081
992
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
264
286
284
291
281
0052_T1_.... Loans
762
802
788
790
711
0053_T1_.... Trade credit and advances
..
..
..
..
..
0054_T1_.... Other debt liabilities 4/
..
..
..
..
..
0055_T1_Direct Investment: Intercompany Lending
1,931
2,011
1,985
1,966
1,865
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
1,931
2,011
1,985
1,966
1,865
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
8,388
8,762
8,683
8,789
8,295
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/
677
653
643
647
614
0067_T1_.. General Government
385
341
333
330
307
0068_T1_.. Central Bank
..
..
..
..
..
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
10
6
6
6
5
0070_T1_.. Other Sectors
282
306
305
311
301
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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