Table 2 - Gross External Debt Position Foreign Currency and Domestic Currency Denominated Debt 3/ 4/
Data are in USD millions
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
0071_T2_Foreign currency 5/
172,865
172,865
176,656
174,804
187,939
0072_T2_.. Short-term
82,450
69,471
66,572
61,889
65,087
0073_T2_.. Long-term 6/
90,416
103,394
110,084
112,915
122,852
0074_T2_Domestic currency 7/
5,842
9,857
9,079
13,412
16,569
0075_T2_.. Short-term
4,365
5,180
5,142
3,330
3,587
0076_T2_.. Long-term
1,476
4,677
3,938
10,082
12,983
0077_T2_Unallocated
0
0
0
0
0
0078_T2_Gross External Debt Position
178,707
182,722
185,735
188,216
204,509
1/ The SDDS encourages the dissemination of supplementary information on the foreign currency/domestic currency split of quarterly external debt quarterly with a one-quarter lag. 2/ Table 2 is in line with the SDDS encouraged foreign currency/domestic currency split of the total gross external debt position. See the Guide, paragraphs 7.23-7.25. 3/ Specify whether debt securities are valued at nominal or market value. 4/ Unless detailed information is available to make the appropriate maturity attribution, it is recommended that all Direct Investment: Intercompany Lending be included in long-term. See the Guide, paragraph 7.5. 5/ Foreign currency debt is defined as debt in which the value of flows and positions is fixed in a currency other than the domestic currency. Includes foreign-currency-linked debt. See the Guide, paragraph 6.13. 6/ Includes SDR allocations reported in Table 1. 7/ Domestic currency debt is debt that is payable in the domestic currency, and not linked to a foreign currency. See the Guide, paragraph 6.13.
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