Table 4 - Gross External Debt Position Principal and Interest Payments Due in One Year or Less - by Sector 1/ 2/ 3/
Data are in USD millions
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
0238_T4_General Government (One year or less)
1,687
1,738
1,648
1,680
2,580
0239_T4_.. Principal (One year or less)
1,087
1,116
1,036
1,040
1,901
0240_T4_.. Interest (One year or less)
600
622
611
640
679
0241_T4_Central Bank (One year or less)
713
710
392
476
530
0242_T4_.. Principal (One year or less)
681
682
367
429
482
0243_T4_.. Interest (One year or less)
32
28
26
47
48
0244_T4_Deposit-Taking Corporations, except the Central Bank (One year or less)
3,798
3,864
3,959
3,622
3,007
0245_T4_.. Principal (One year or less)
3,682
3,749
3,828
3,496
2,914
0246_T4_.. Interest (One year or less)
116
115
131
127
93
0247_T4_Other Sectors (One year or less)
11,265
11,027
10,835
10,266
10,426
0248_T4_.. Principal (One year or less)
11,096
10,867
10,657
10,103
10,281
0249_T4_.. Interest (One year or less)
170
160
177
164
145
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,813
1,806
1,921
1,063
972
0251_T4_.. Principal (One year or less)
1,806
1,794
1,910
1,012
926
0252_T4_.. Interest (One year or less)
7
12
11
50
46
0253_T4_Total (One year or less)
19,276
19,144
18,754
17,107
17,515
0254_T4_.. Principal (One year or less)
18,351
18,208
17,798
16,080
16,504
0255_T4_.. Interest (One year or less)
925
936
957
1,027
1,011
1/ The SDDS encourages the dissemination of a simplified set of data on gross outstanding external debt by remaining maturity containing principal and interest payments due in one year or less, disaggregated by sector, with quarterly periodicity and quarterly timeliness. The classification by institutional sector (general government, central bank, deposit-taking corporations, except the central bank, and other sectors) presented in the table is consistent with that set forth in the BPM6. 2/ Including debt immediately available on demand and/or immediately due (including arrears and interest on arrears). 3/ Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Alternatively, Direct Investment: Intercompany Lending should be reported under its relevant sectors.
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