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
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
0238_T4_General Government (One year or less)
1,594
1,540
1,687
1,738
1,648
0239_T4_.. Principal (One year or less)
1,018
981
1,087
1,116
1,036
0240_T4_.. Interest (One year or less)
576
558
600
622
611
0241_T4_Central Bank (One year or less)
758
905
713
710
392
0242_T4_.. Principal (One year or less)
719
870
681
682
367
0243_T4_.. Interest (One year or less)
39
36
32
28
26
0244_T4_Deposit-Taking Corporations, except the Central Bank (One year or less)
4,340
3,814
3,798
3,864
3,959
0245_T4_.. Principal (One year or less)
4,223
3,688
3,682
3,749
3,828
0246_T4_.. Interest (One year or less)
117
126
116
115
131
0247_T4_Other Sectors (One year or less)
11,584
11,347
11,265
11,027
10,835
0248_T4_.. Principal (One year or less)
11,438
11,182
11,096
10,867
10,657
0249_T4_.. Interest (One year or less)
146
165
170
160
177
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,740
1,688
1,813
1,806
1,921
0251_T4_.. Principal (One year or less)
1,727
1,668
1,806
1,794
1,910
0252_T4_.. Interest (One year or less)
13
20
7
12
11
0253_T4_Total (One year or less)
20,016
19,294
19,276
19,144
18,754
0254_T4_.. Principal (One year or less)
19,124
18,389
18,351
18,208
17,798
0255_T4_.. Interest (One year or less)
891
905
925
936
957
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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