Supplementary Table 3.1 - Gross External Debt Position Short-Term Remaining Maturity - by Sector 1/ 2/ 3/
Data are in USD millions
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
1047_T3.1_General Government
1,087
1,116
1,036
1,040
1,901
1048_T3.1_.. Short-term debt on an original maturity basis
0
0
0
0
0
1049_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1050_T3.1_.... Debt securities
0
0
0
0
0
1051_T3.1_.... Loans
0
0
0
0
0
1052_T3.1_.... Trade credit and advances
0
0
0
0
0
1053_T3.1_.... Other debt liabilities 5/ 6/
0
0
0
0
0
1054_T3.1_.. Long-term debt obligations due for payment within one year or less
1,087
1,116
1,036
1,040
1,901
1055_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1056_T3.1_.... Debt securities
3
6
7
10
811
1057_T3.1_.... Loans
1,084
1,110
1,030
1,030
1,090
1058_T3.1_.... Trade credit and advances
0
0
0
0
0
1059_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1060_T3.1_Central Bank
681
682
367
429
482
1061_T3.1_.. Short-term debt on an original maturity basis
392
319
53
81
82
1062_T3.1_.... Currency and deposits 4/
226
155
29
45
45
1063_T3.1_.... Debt securities
0
0
0
0
0
1064_T3.1_.... Loans
166
163
23
37
37
1065_T3.1_.... Trade credit and advances
0
0
0
0
0
1066_T3.1_.... Other debt liabilities 5/ 6/
0
0
0
0
0
1067_T3.1_.. Long-term debt obligations due for payment within one year or less
289
364
314
347
400
1068_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1069_T3.1_.... Debt securities
0
0
0
84
138
1070_T3.1_.... Loans
289
364
314
263
262
1071_T3.1_.... Trade credit and advances
0
0
0
0
0
1072_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1073_T3.1_Deposit-taking Corporations, except the Central Bank
3,682
3,749
3,828
3,496
2,914
1074_T3.1_.. Short-term debt on an original maturity basis
2,237
2,398
2,429
2,076
1,603
1075_T3.1_.... Currency and deposits 4/
339
357
366
393
404
1076_T3.1_.... Debt securities
10
10
10
10
10
1077_T3.1_.... Loans
1,844
1,996
2,039
1,657
1,134
1078_T3.1_.... Trade credit and advances
0
0
0
0
0
1079_T3.1_.... Other debt liabilities 5/ 6/
44
35
14
15
54
1080_T3.1_.. Long-term debt obligations due for payment within one year or less
1,444
1,351
1,399
1,420
1,312
1081_T3.1_.... Currency and deposits 4/
79
84
107
105
96
1082_T3.1_.... Debt securities
90
119
161
168
168
1083_T3.1_.... Loans
1,276
1,148
1,131
1,147
1,048
1084_T3.1_.... Trade credit and advances
0
0
0
0
0
1085_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1086_T3.1_Other Sectors
11,096
10,867
10,657
10,103
10,281
1087_T3.1_.. Short-term debt on an original maturity basis
8,682
8,578
8,400
8,461
8,631
1088_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1089_T3.1_.... Debt securities
0
0
0
0
0
1090_T3.1_.... Loans
776
652
716
707
724
1091_T3.1_.... Trade credit and advances
7,883
7,905
7,666
7,742
7,883
1092_T3.1_.... Other debt liabilities 5/ 6/
23
20
18
13
24
1093_T3.1_.. Long-term debt obligations due for payment within one year or less
2,414
2,289
2,257
1,641
1,651
1094_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1095_T3.1_.... Debt securities
1
1
2
2
2
1096_T3.1_.... Loans
2,413
2,289
2,255
1,639
1,648
1097_T3.1_.... Trade credit and advances
0
0
0
0
0
1098_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1099_T3.1_Direct Investment: Intercompany Lending 7/
1,806
1,794
1,910
1,012
926
1100_T3.1_.. Short-term on an original maturity basis
1,806
0
0
0
0
1101_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
1,758
0
0
0
0
1102_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
48
0
0
0
0
1103_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1104_T3.1_.. Long-term debt obligations due for payment within one year or less
0
1,794
1,910
1,012
926
1105_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
0
1,746
1,862
985
909
1106_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
0
49
48
28
17
1107_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1108_T3.1_Total Short-Term External Debt (remaining maturity basis)
18,351
18,208
17,798
16,080
16,504
Memorandum items
1109_T3.1_Arrears: By Sector
1,097
1,029
1,013
939
1,056
1110_T3.1_.. General Government
0
0
0
0
0
1111_T3.1_.. Central Bank
0
0
0
0
0
1112_T3.1_.. Deposit-Taking Corporations, except the Central Bank
0
2
2
1
1
1113_T3.1_.. Other Sectors
1,090
1,019
1,003
929
1,042
1114_T3.1_.. Direct Investment: Intercompany Lending
7
8
9
9
13
1115_T3.1_Debt securities by Sector: Short-term on a remaining maturity basis 3/
0
0
0
0
0
1116_T3.1_.. General Government
..
..
..
..
..
1117_T3.1_.. Central Bank
..
..
..
..
..
1118_T3.1_.. Deposit-Taking Corporations, except the Central Bank
..
..
..
..
..
1119_T3.1_.. Other Sectors
..
..
..
..
..
1120_T3.1_Reserve related liabilities 8/
..
..
..
..
..
1/ Supplementary table to Table 3 that presents gross external debt position data by short-term remaining maturity, broken down by institutional sector and debt instrument. See the Guide, paragraphs 7.5-7.9. Dissemination of quarterly data with one-quarter lag is recommended. 2/ It is recommended that remaining maturity be measured by adding the value of outstanding short-term external debt (original maturity) to the value of outstanding long-term external debt (original maturity) due to be paid in one year or less. See the Guide, paragraphs 6.7-6.8. 3/ 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. 4/ 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. 5/ Other debt liabilities comprise insurance, pension, and standardized guarantees schemes, and other accounts-other payable in the 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. 6/ 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. 7/ If data on Direct Investment: Intercompany Lending on a short-term remaining maturity basis are available. 8/ Reserve related liabilities are defined as foreign currency liabilities of the monetary authorities that can be considered as direct claims by nonresidents on the reserve assets of an economy (see the Guide, paragraph 3.47).
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