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
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
0238_T4_General Government (One year or less)
1,540
1,687
1,738
1,648
1,680
0239_T4_.. Principal (One year or less)
981
1,087
1,116
1,036
1,040
0240_T4_.. Interest (One year or less)
558
600
622
611
640
0241_T4_Central Bank (One year or less)
905
713
710
392
476
0242_T4_.. Principal (One year or less)
870
681
682
367
429
0243_T4_.. Interest (One year or less)
36
32
28
26
47
0244_T4_Deposit-Taking Corporations, except the Central Bank (One year or less)
3,814
3,798
3,864
3,959
3,622
0245_T4_.. Principal (One year or less)
3,688
3,682
3,749
3,828
3,496
0246_T4_.. Interest (One year or less)
126
116
115
131
127
0247_T4_Other Sectors (One year or less)
11,347
11,265
11,027
10,835
10,274
0248_T4_.. Principal (One year or less)
11,182
11,096
10,867
10,657
10,111
0249_T4_.. Interest (One year or less)
165
170
160
177
163
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,688
1,813
1,806
1,921
1,095
0251_T4_.. Principal (One year or less)
1,668
1,806
1,794
1,910
1,043
0252_T4_.. Interest (One year or less)
20
7
12
11
52
0253_T4_Total (One year or less)
19,294
19,276
19,144
18,754
17,147
0254_T4_.. Principal (One year or less)
18,389
18,351
18,208
17,798
16,118
0255_T4_.. Interest (One year or less)
905
925
936
957
1,029
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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