Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
0001_T1_General Government
87,912
91,529
100,150
104,511
114,411
0002_T1_.. Short-term
16,202
16,471
9,012
9,076
8,767
0003_T1_.... Currency and deposits 3/
0
0
0
0
0
0004_T1_.... Debt securities
..
..
..
..
..
0005_T1_.... Loans
..
..
..
..
..
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
16,202
16,471
9,012
9,076
8,767
0008_T1_.. Long-term
71,711
75,057
91,138
95,435
105,644
0009_T1_.... Special drawing rights (allocations) 6/
0
0
0
0
0
0010_T1_.... Currency and deposits 3/
0
0
0
0
0
0011_T1_.... Debt securities
42,703
45,854
63,193
67,549
77,534
0012_T1_.... Loans
29,008
29,203
27,945
27,886
28,111
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
13,958
19,378
20,258
18,491
13,066
0016_T1_.. Short-term
11,620
17,001
17,898
16,136
10,797
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
514
2,310
2,144
718
0019_T1_.... Loans
11,620
16,487
15,587
13,992
10,079
0020_T1_.... Trade credit and advances
0
0
0
0
0
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,338
2,377
2,360
2,355
2,268
0023_T1_.... Special drawing rights (allocations) 6/
2,338
2,377
2,360
2,355
2,268
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
..
..
..
..
..
0026_T1_.... Loans
..
..
..
..
..
0027_T1_.... Trade credit and advances
0
0
0
0
0
0028_T1_.... Other debt liabilities 4/
0
0
0
0
0
0029_T1_Deposit-Taking Corporations, except the Central Bank
3,395
3,145
3,148
3,464
3,973
0030_T1_.. Short-term
2,152
1,827
1,837
1,947
2,134
0031_T1_.... Currency and deposits 3/
165
144
172
243
219
0032_T1_.... Debt securities
227
90
209
109
140
0033_T1_.... Loans
1,330
1,117
1,183
1,239
1,175
0034_T1_.... Trade credit and advances
0
0
0
0
0
0035_T1_.... Other debt liabilities 4/ 5/
430
476
273
356
601
0036_T1_.. Long-term
1,242
1,319
1,312
1,516
1,838
0037_T1_.... Currency and deposits 3/
0
0
0
0
0
0038_T1_.... Debt securities
919
1,052
998
1,100
1,324
0039_T1_.... Loans
308
250
305
399
484
0040_T1_.... Trade credit and advances
0
0
0
0
0
0041_T1_.... Other debt liabilities 4/
16
16
8
17
31
0042_T1_Other Sectors
36,519
36,189
34,998
35,853
35,052
0043_T1_.. Short-term
24,309
23,050
22,376
21,373
20,896
0044_T1_.... Currency and deposits 3/
0
0
0
0
0
0045_T1_.... Debt securities
547
792
1,165
750
733
0046_T1_.... Loans
4,055
3,989
3,669
3,420
3,344
0047_T1_.... Trade credit and advances
8,858
8,363
7,505
7,128
6,969
0048_T1_.... Other debt liabilities 4/ 5/
10,848
9,906
10,037
10,075
9,850
0049_T1_.. Long-term
12,210
13,139
12,622
14,480
14,157
0050_T1_.... Currency and deposits 3/
0
0
0
0
0
0051_T1_.... Debt securities
7,597
8,461
7,944
10,066
9,841
0052_T1_.... Loans
3,319
3,561
3,488
3,368
3,293
0053_T1_.... Trade credit and advances
1,294
1,117
1,191
1,046
1,023
0054_T1_.... Other debt liabilities 4/
0
0
0
0
0
0055_T1_Direct Investment: Intercompany Lending
28,841
28,467
28,097
26,419
25,960
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
..
..
..
..
..
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
0
0
0
0
0
0059_T1_Gross External Debt Position
170,625
178,707
186,651
188,739
192,462
0060_T1_Arrears: By Sector
16,202
16,471
9,012
9,076
8,767
0061_T1_.. General Government
16,202
16,471
9,012
9,076
8,767
0062_T1_.. Central Bank
0
0
0
0
0
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
0
0
0
0
0
0064_T1_.. Other Sectors
0
0
0
0
0
0065_T1_.. Direct investment: Intercompany Lending
0
0
0
0
0
0066_T1_Debt Securities: By Sector 2/
0
0
0
0
0
0067_T1_.. General Government
0
0
0
0
0
0068_T1_.. Central Bank
0
0
0
0
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
0
0
0
0
0
0070_T1_.. Other Sectors
0
0
0
0
0
1/ The SDDS prescribes the dissemination of quarterly external debt data with one-quarter lag, covering four sectors. Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Data are to be further broken down by maturity--short-term and long-term--on an original maturity basis and by instrument. The classifications by sector (general government, central bank, other deposit-taking corporations, except the central bank, and other sectors) and by instrument presented in the table are consistent with those set forth in the sixth edition of the IMF's Balance of Payments and International Investment Position Manual (BPM6), and defined in the Pre-Publication Draft of the 2013 External Debt Statistics: Guide for Compilers and Users (the Guide). 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/ 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. 4/ 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. 5/ 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. 6/ In line with BPM6, SDR allocations should be reported as long-term external debt liabilities.
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