Supplementary Table 1.3 - Gross External Debt Position Public Sector Debt and Publicly-Guaranteed Private Sector Debt 1/ 2/
Data are in USD millions
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
0341_T1.3_Public Sector External Debt 3/
4,461
4,550
4,668
4,805
5,033
0342_T1.3_.. Short-term
1
0
0
1
1
0343_T1.3_.... Currency and deposits 5/
1
0
0
1
0
0344_T1.3_.... Debt securities
0
0
0
0
0
0345_T1.3_.... Loans
0
0
0
0
0
0346_T1.3_.... Trade credit and advances
0
0
0
0
0
0347_T1.3_.... Other debt liabilities 6/ 7/
0
0
0
0
0
0348_T1.3_.. Long-term
4,460
4,550
4,668
4,804
5,033
0349_T1.3_.... Special drawing rights (allocations) 8/
122
124
123
123
118
0350_T1.3_.... Currency and deposits 5/
0
0
0
0
0
0351_T1.3_.... Debt securities
906
917
964
993
1,006
0352_T1.3_.... Loans
3,432
3,509
3,581
3,688
3,909
0353_T1.3_.... Trade credit and advances
0
0
0
0
0
0354_T1.3_.... Other debt liabilities 6/
0
0
0
0
0
0355_T1.3_.. Direct investment: Intercompany Lending
0
0
0
0
0
0356_T1.3_.... Debt liabilities of direct investment enterprises to direct investors
..
..
..
..
..
0357_T1.3_.... Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0358_T1.3_.... Debt liabilities between fellow enterprises
..
..
..
..
..
0359_T1.3_Publicly Guaranteed Private Sector External Debt 4/
0
0
0
0
0
0360_T1.3_.. Short-term
0
0
0
0
0
0361_T1.3_.... Currency and deposits 5/
..
..
..
..
..
0362_T1.3_.... Debt securities
..
..
..
..
..
0363_T1.3_.... Loans
..
..
..
..
..
0364_T1.3_.... Trade credit and advances
..
..
..
..
..
0365_T1.3_.... Other debt liabilities 6/ 7/
..
..
..
..
..
0366_T1.3_.. Long-term
0
0
0
0
0
0367_T1.3_.... Currency and deposits 5/
..
..
..
..
..
0368_T1.3_.... Debt securities
..
..
..
..
..
0369_T1.3_.... Loans
..
..
..
..
..
0370_T1.3_.... Trade credit and advances
..
..
..
..
..
0371_T1.3_.... Other debt liabilities 6/
..
..
..
..
..
0372_T1.3_.. Direct investment: Intercompany Lending 9/
0
0
0
0
0
0373_T1.3_.... Debt liabilities of direct investment enterprises to direct investors
..
..
..
..
..
0374_T1.3_.... Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0375_T1.3_.... Debt liabilities between fellow enterprises
..
..
..
..
..
0376_T1.3_TOTAL
4,461
4,550
4,668
4,805
5,033
Memorandum Items
0377_T1.3_Arrears
0
0
0
0
0
0378_T1.3_.. Public Sector External Debt 10/
0
0
0
0
0
0379_T1.3_.... Principal
..
..
..
..
..
0380_T1.3_.... Interest
..
..
..
..
..
0381_T1.3_.. Publicly-Guaranteed Private Sector External Debt 10/
0
0
0
0
0
0382_T1.3_.... Principal
..
..
..
..
..
0383_T1.3_.... Interest
..
..
..
..
..
0384_T1.3_Debt securities 2/
0
0
0
0
0
0385_T1.3_.. Public Sector External Debt
0
0
0
0
0
0386_T1.3_.... Short-term
..
..
..
..
..
0387_T1.3_.... Long-term
..
..
..
..
..
0388_T1.3_.. Publicly-Guaranteed Private Sector External Debt
0
0
0
0
0
0389_T1.3_.... Short-term
..
..
..
..
..
0390_T1.3_.... Long-term
..
..
..
..
..
1/ Supplementary table to Table 1 that separates public sector external debt (current outstanding public sector debt liabilities) and publicly guaranteed private sector external debt (contingent public sector debt liabilities). Data are broken down by maturity--short-term and long-term--on an original maturity basis and by instrument as set out in the BPM6, and defined in the Guide. Dissemination of quarterly data with one-quarter lag is recommended. 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/ Public sector data as defined in paragraph 5.5 of the Guide includes external debt of the general government, the central bank, and those units in the deposit-taking corporations, except the central bank, and other sectors that are public corporations. 4/ Publicly-guaranteed private sector external debt comprises the external debt liabilities of the private sector, the servicing of which is contractually guaranteed by a public sector unit resident in the same economy as the debtor (the Guide, paragraph 5.6). 5/ 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. 6/ 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. 7/ 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. 8/ In line with BPM6, SDR allocations should be reported as long-term external debt liabilities. 9/ Because of the nature of the relationship between debtor and creditor, Direct Investment: Intercompany Lending is separately identified. A maturity attribution is not provided for intercompany lending. 10/ Includes arrears on Direct Investment: Intercompany Lending reported in the table under public sector and publicly-guaranteed private sector external debt.
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