Table 2 - Gross External Debt Position Foreign Currency and Domestic Currency Denominated Debt 3/ 4/
Data are in USD millions
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
0071_T2_Foreign currency 5/
149,047
164,705
172,865
177,661
180,933
0072_T2_.. Short-term
62,132
78,221
82,450
74,946
72,787
0073_T2_.. Long-term 6/
86,915
86,485
90,416
102,715
108,146
0074_T2_Domestic currency 7/
8,225
5,920
5,879
8,990
7,845
0075_T2_.. Short-term
7,205
4,904
4,365
4,273
4,326
0076_T2_.. Long-term
1,019
1,017
1,514
4,718
3,519
0077_T2_Unallocated
0
0
0
0
0
0078_T2_Gross External Debt Position
157,272
170,625
178,745
186,651
188,778
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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