Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
0001_T1_General Government
91,529
100,150
104,511
114,411
128,482
0002_T1_.. Short-term
16,471
9,012
9,076
9,937
12,650
0003_T1_.... Currency and deposits 3/
0
0
0
0
0
0004_T1_.... Debt securities
..
9,012
9,076
9,937
12,650
0005_T1_.... Loans
..
0
0
0
0
0006_T1_.... Trade credit and advances
..
0
0
0
0
0007_T1_.... Other debt liabilities 4/ 5/
16,471
0
0
0
0
0008_T1_.. Long-term
75,057
91,138
95,435
104,474
115,832
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
45,854
63,151
67,507
76,323
87,561
0012_T1_.... Loans
29,203
27,987
27,928
28,150
28,271
0013_T1_.... Trade credit and advances
..
0
0
0
0
0014_T1_.... Other debt liabilities 4/
..
0
0
0
0
0015_T1_Central Bank
19,378
20,258
18,491
13,066
13,417
0016_T1_.. Short-term
17,001
17,898
16,136
10,797
11,127
0017_T1_.... Currency and deposits 3/
..
0
0
0
0
0018_T1_.... Debt securities
514
2,310
2,144
718
954
0019_T1_.... Loans
16,487
15,587
13,992
10,079
10,173
0020_T1_.... Trade credit and advances
0
0
0
0
0
0021_T1_.... Other debt liabilities 4/ 5/
..
0
0
0
0
0022_T1_.. Long-term
2,377
2,360
2,355
2,268
2,290
0023_T1_.... Special drawing rights (allocations) 6/
2,377
2,360
2,355
2,268
2,290
0024_T1_.... Currency and deposits 3/
..
0
0
0
0
0025_T1_.... Debt securities
..
0
0
0
0
0026_T1_.... Loans
..
0
0
0
0
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
3,145
3,357
3,782
3,960
4,453
0030_T1_.. Short-term
1,827
2,024
2,244
2,227
2,470
0031_T1_.... Currency and deposits 3/
144
140
151
180
298
0032_T1_.... Debt securities
90
292
353
407
480
0033_T1_.... Loans
1,117
1,475
1,453
1,473
1,450
0034_T1_.... Trade credit and advances
0
32
32
24
27
0035_T1_.... Other debt liabilities 4/ 5/
476
84
254
143
215
0036_T1_.. Long-term
1,319
1,333
1,539
1,733
1,983
0037_T1_.... Currency and deposits 3/
0
0
0
0
0
0038_T1_.... Debt securities
1,052
1,022
1,232
1,422
1,677
0039_T1_.... Loans
250
312
307
311
306
0040_T1_.... Trade credit and advances
0
0
0
0
0
0041_T1_.... Other debt liabilities 4/
16
0
0
0
0
0042_T1_Other Sectors
36,189
33,329
34,400
34,094
35,414
0043_T1_.. Short-term
23,050
20,090
19,708
19,572
19,684
0044_T1_.... Currency and deposits 3/
0
0
0
0
0
0045_T1_.... Debt securities
792
921
1,105
1,093
1,195
0046_T1_.... Loans
3,989
4,061
4,180
3,996
3,996
0047_T1_.... Trade credit and advances
8,363
14,950
14,184
14,378
14,388
0048_T1_.... Other debt liabilities 4/ 5/
9,906
157
240
105
105
0049_T1_.. Long-term
13,139
13,239
14,692
14,522
15,730
0050_T1_.... Currency and deposits 3/
0
0
0
0
0
0051_T1_.... Debt securities
8,461
8,434
10,140
10,125
11,333
0052_T1_.... Loans
3,561
3,719
3,523
3,357
3,357
0053_T1_.... Trade credit and advances
1,117
1,082
1,028
1,040
1,041
0054_T1_.... Other debt liabilities 4/
0
4
2
0
0
0055_T1_Direct Investment: Intercompany Lending
28,467
25,628
24,551
22,685
22,742
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
..
25,628
24,551
22,685
22,742
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
0
0
0
0
0058_T1_.. Debt liabilities to fellow enterprises
0
0
0
0
0
0059_T1_Gross External Debt Position
178,707
182,722
185,735
188,216
204,509
0060_T1_Arrears: By Sector
16,471
9,012
9,076
8,767
8,824
0061_T1_.. General Government
16,471
9,012
9,076
8,767
8,824
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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