Table C4 - Gross External Debt Position by Instrument (USD millions)
Data are in millions
2016Q2
2016Q3
SDR allocations
Currency and Deposits
Debt Securities
Loans
Trade Credit and Advances
Other Debt Liabilities
Dir. Inv.Interco. Lend
Total
SDR allocations
Currency and Deposits
Debt Securities
Loans
Trade Credit and Advances
Other Debt Liabilities
Dir. Inv.Interco. Lend
Total
2,360
172
75,819
52,177
8,697
19,330
28,097
186,651
2,355
243
70,902
43,516
0
9,449
28,047
188,778
123
781
996
5,970
129
45
908
8,951
123
809
1,023
6,144
156
30
953
9,239
4,313
185,701
856,239
0
2
59
205,134
1,444,256
4,304
199,026
865,560
0
2
61
207,946
1,466,956
2,425
157,094
385,166
67,946
11,662
3,421
52,212
679,925
2,423
153,950
375,031
70,431
12,117
3,426
53,802
671,181
516
687
936
26,323
7,905
55
1,794
38,216
515
618
980
26,259
7,666
32
1,910
37,978
6,038
356,782
451,997
40,064
28,436
29,306
374,331
1,286,955
6,033
336,541
454,791
41,591
25,849
29,177
367,653
1,261,636
4,038
668
241,486
230,557
1,319
0
217,553
695,621
4,030
808
231,756
232,727
1,333
0
217,860
688,513
Bulgaria
855
2,736
5,968
13,973
1,442
183
14,225
39,383
853
2,809
6,399
13,244
1,450
202
14,034
38,991
8,376
461,238
974,904
78,144
6,869
10,733
157,657
1,697,922
8,358
479,733
1,008,580
76,784
6,740
10,689
154,145
1,745,030
1,143
1,918
56,291
43,022
5,129
0
54,121
161,625
1,140
1,454
57,341
42,011
5,639
0
55,004
162,588
9,777
334,105
214,652
304,222
241,401
49,126
236,067
1,389,351
9,756
332,342
216,822
312,644
268,300
49,605
242,548
1,432,016
1,033
0
34,574
65,114
3,390
566
11,665
116,342
1,033
0
34,624
64,875
3,416
553
11,665
116,167
225
413
8,443
8,803
959
186
6,535
25,565
224
383
8,500
8,665
1,014
195
6,911
25,891
426
4,543
12,426
24,063
577
36
6,131
48,203
421
4,142
11,735
24,271
583
34
6,170
47,356
186
21,445
9,852
53,447
3,767
699
16,654
107,188
185
21,723
12,909
53,677
4,043
682
17,339
111,721
Czech Republic
1,091
28,268
48,264
14,189
7,300
3,321
32,486
134,919
1,089
34,173
46,544
14,489
7,337
3,012
34,726
141,370
Denmark
2,139
135,757
260,513
29,167
7,033
12,464
47,563
494,637
2,137
140,843
265,074
27,560
6,804
8,961
49,054
500,433
403
0
3,780
25,951
698
0
0
30,833
402
0
5,780
26,145
643
0
0
32,971
1,254
20,978
3,493
28,134
1,905
0
0
55,764
1,256
20,787
2,660
33,588
1,861
0
0
60,153
229
23
4,476
8,557
1,053
445
1,129
15,912
229
22
4,691
8,523
1,069
527
1,163
16,225
87
9,195
1,468
4,555
1,679
558
4,138
21,679
86
9,184
1,485
4,597
1,547
410
4,052
21,363
66,066
3,530,539
5,645,170
1,466,467
297,394
462,625
3,386,030
14,854,291
65,845
3,696,658
5,626,746
1,445,216
310,962
476,702
3,291,887
14,914,017
Finland
1,661
188,751
214,179
28,751
6,600
17,194
57,150
514,285
1,660
193,018
215,548
29,187
6,665
16,206
57,580
519,864
14,176
1,687,937
2,664,564
491,231
95,515
3,962
411,668
5,369,053
14,145
1,784,974
2,690,985
456,165
96,088
3,058
409,541
5,454,958
201
1,265
1,959
8,673
639
1
2,415
15,154
201
1,240
1,635
9,172
668
1
2,415
15,332
16,841
1,587,699
2,172,816
434,662
118,195
153,968
828,904
5,313,085
16,827
1,637,247
2,156,655
400,707
120,701
158,526
838,209
5,328,872
Greece
1,094
154,502
38,786
279,799
794
122
9,294
484,392
1,092
154,507
36,461
280,583
798
125
9,481
483,047
0
823,716
45,155
173,310
23,736
26,716
187,092
1,279,725
0
852,341
48,953
169,422
24,899
32,356
209,920
1,337,892
1,383
12,042
40,570
28,028
4,780
1,738
69,456
157,997
1,386
11,822
41,285
27,582
4,453
841
65,130
152,498
157
785
9,991
2,771
674
912
10,064
25,353
157
891
10,931
2,562
475
1,117
10,105
26,237
5,565
128,533
64,258
199,049
82,089
0
0
479,494
5,553
131,599
69,666
195,522
81,922
0
0
484,262
2,764
13,058
131,969
164,832
7,558
4,607
0
324,787
2,769
13,022
135,111
162,486
8,891
2,982
0
325,261
0
0
558,066
647,999
29,053
319,926
777,304
2,332,349
0
0
548,037
625,138
38,640
344,820
717,335
2,273,971
1,236
15,114
29,340
15,922
17,576
0
12,125
91,313
1,233
14,987
29,382
15,698
17,318
0
12,079
90,697
9,199
676,847
1,265,165
199,490
39,850
13,258
177,824
2,381,632
9,179
728,084
1,229,845
185,626
40,593
13,158
183,383
2,389,868
17,153
253,936
1,327,405
1,477,347
32,925
388,552
46,016
3,543,333
17,115
260,615
1,371,448
1,547,893
33,904
372,606
42,659
3,646,241
226
10,516
5,021
8,938
903
367
0
26,470
226
10,437
5,108
8,988
918
367
0
26,544
485
1,073
19,099
45,843
7,814
683
85,488
160,486
486
858
19,474
45,374
7,892
876
90,404
165,364
3,356
18,133
203,646
133,515
5,915
14,035
13,178
391,778
3,362
20,248
206,227
133,052
6,477
15,642
15,373
400,382
Kyrgyz Republic
120
111
4
5,302
826
1
1,717
8,081
120
100
4
5,238
697
1
1,704
7,863
169
21,452
6,853
6,494
2,227
190
4,593
41,977
168
20,565
6,971
6,464
2,180
187
4,611
41,146
192
12,009
11,929
3,576
2,307
1,099
3,743
34,854
192
12,393
12,693
3,573
2,289
1,108
3,911
36,159
344
523,567
1,030,923
280,621
5,493
256,218
1,754,445
3,851,611
344
502,053
1,061,974
291,767
5,256
263,003
1,775,473
3,899,871
92
158
876
3,662
741
0
2,101
7,630
92
151
1,468
3,813
761
0
2,136
8,420
0
19,224
123,673
45,999
0
16,074
..
210,874
0
19,920
123,598
44,188
0
16,053
..
208,728
133
21,601
864
10,409
13,945
4,993
44,117
96,063
133
19,905
609
10,459
14,292
4,917
45,129
95,445
135
4,420
10,481
41,639
137
221
108,891
165,923
135
4,609
10,532
42,858
138
248
116,408
174,928
3,988
3,049
310,827
90,776
9,520
2,912
0
421,072
3,980
3,310
313,392
87,762
9,120
1,866
0
419,430
164
93
0
3,134
1,175
93
1,686
6,346
165
99
0
3,194
1,280
92
1,681
6,510
Morocco
785
668
7,847
27,586
5,927
17
4,020
46,851
784
840
8,111
28,423
5,908
17
4,077
48,159
6,754
851,636
1,562,960
297,372
31,403
108,965
1,311,887
4,170,978
6,749
851,746
1,568,964
296,444
31,232
99,431
1,311,525
4,166,091
New Zealand
1,191
21,496
92,276
34,214
2,052
1,825
30,096
183,149
1,192
22,005
96,587
34,007
2,184
2,260
30,286
188,523
2,179
137,328
271,975
79,687
4,342
47,992
111,287
654,791
2,171
140,074
277,093
78,130
4,462
47,781
111,329
661,041
Peru
853
412
26,309
38,584
0
341
0
66,499
851
238
26,060
38,285
0
372
0
65,806
1,170
1,814
22,594
44,655
3,099
0
4,388
77,721
1,172
2,048
22,413
44,116
2,538
0
4,336
76,622
1,826
31,875
114,605
93,575
14,628
3,192
85,232
344,933
1,818
33,983
118,499
94,649
14,725
2,943
85,801
352,418
1,126
161,635
110,108
109,604
14,706
1,087
42,529
440,796
1,125
159,232
112,004
111,369
14,313
840
43,369
442,252
1,373
13,805
20,428
35,454
3,211
320
24,985
99,575
1,373
13,504
22,133
32,218
6,897
415
24,665
101,205
7,935
114,550
44,820
203,323
2,919
7,864
142,495
523,906
7,917
109,947
49,192
202,024
2,985
6,387
140,985
519,436
Seychelles
12
90
165
739
70
335
1,805
3,216
12
72
170
732
71
348
1,785
3,190
1,037
805,956
35,833
90,674
101,750
103,013
153,168
1,291,430
1,039
805,273
35,307
91,630
100,048
89,891
153,602
1,276,789
475
8,942
30,598
16,810
4,071
85
16,954
77,936
475
11,248
30,991
16,760
3,944
84
17,264
80,767
301
3,329
23,356
13,598
3,931
754
4,204
49,474
301
2,726
23,804
13,048
3,825
724
4,202
48,632
0
11,485
58,757
32,826
3,013
1,047
25,306
132,434
0
12,335
64,234
35,968
2,926
1,074
24,993
141,530
3,949
722,051
841,567
219,218
16
0
251,215
2,083,679
3,946
729,176
850,966
219,876
15
0
259,763
2,109,948
Sri Lanka
553
2,070
10,706
26,936
1,769
0
2,794
44,828
552
2,322
13,007
26,963
1,624
0
2,834
47,302
3,141
176,455
482,474
76,954
12,087
12,209
169,698
933,018
3,120
178,581
483,454
79,640
11,748
8,414
162,215
927,172
4,596
867,007
105,307
208,334
11,308
95,058
400,515
1,692,125
4,572
882,158
107,132
213,380
11,916
96,167
401,879
1,717,203
1,358
3,855
30,882
67,697
17,523
1,595
20,211
143,121
1,355
3,684
33,341
66,701
16,695
1,678
15,889
139,344
379
5,081
5,206
15,968
0
2,070
0
28,705
379
5,115
5,723
16,142
0
1,986
0
29,345
1,338
48,766
101,944
227,616
35,779
0
6,450
421,893
1,341
47,839
99,183
226,406
34,887
0
7,076
416,732
1,832
5,772
25,107
59,990
13,759
0
8,502
114,962
1,828
5,123
25,882
60,839
13,650
0
8,693
116,015
United Kingdom
14,176
3,830,499
2,519,583
1,060,017
1,643
39,385
567,157
8,032,459
13,940
3,745,524
2,591,714
1,053,000
1,632
40,217
559,271
8,005,297
United States
49,401
2,605,521
11,326,198
2,430,431
186,894
0
1,651,709
18,250,154
49,294
2,587,478
11,392,567
2,399,544
182,024
0
1,695,598
18,306,505
410
4,717
12,571
7,115
375
307
1,563
27,059
409
4,585
13,594
6,971
284
319
1,564
27,726
West Bank and Gaza
0
0
0
1,606
0
58
18
1,682
0
0
0
1,557
0
61
18
1,636
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