Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2016Q4
2017Q1
2017Q2
2017Q3
2017Q4
0001_T1_General Government
108,695
122,860
126,940
134,281
142,375
0002_T1_.. Short-term
4,221
6,889
8,997
9,365
11,262
0003_T1_.... Currency and deposits 3/
0
..
..
..
..
0004_T1_.... Debt securities
4,221
6,889
8,997
9,365
11,262
0005_T1_.... Loans
0
..
..
..
..
0006_T1_.... Trade credit and advances
0
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
0
..
..
..
..
0008_T1_.. Long-term
104,474
115,971
117,943
124,916
131,113
0009_T1_.... Special drawing rights (allocations) 6/
0
..
..
..
..
0010_T1_.... Currency and deposits 3/
0
..
..
..
..
0011_T1_.... Debt securities
76,323
87,700
89,232
92,565
96,916
0012_T1_.... Loans
28,150
28,271
28,711
32,351
34,197
0013_T1_.... Trade credit and advances
0
..
..
..
..
0014_T1_.... Other debt liabilities 4/
0
..
..
..
..
0015_T1_Central Bank
13,066
13,417
14,081
15,196
18,967
0016_T1_.. Short-term
10,797
11,127
11,733
12,811
16,564
0017_T1_.... Currency and deposits 3/
0
..
..
..
..
0018_T1_.... Debt securities
718
954
1,410
2,289
5,806
0019_T1_.... Loans
10,079
10,173
10,323
10,522
10,758
0020_T1_.... Trade credit and advances
0
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
0
..
..
..
..
0022_T1_.. Long-term
2,268
2,290
2,348
2,385
2,403
0023_T1_.... Special drawing rights (allocations) 6/
2,268
2,290
2,348
2,385
2,403
0024_T1_.... Currency and deposits 3/
0
..
..
..
..
0025_T1_.... Debt securities
0
..
..
..
..
0026_T1_.... Loans
0
..
..
..
..
0027_T1_.... Trade credit and advances
0
..
..
..
..
0028_T1_.... Other debt liabilities 4/
0
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
3,848
3,912
4,283
5,119
5,850
0030_T1_.. Short-term
2,310
2,448
2,618
3,161
3,464
0031_T1_.... Currency and deposits 3/
219
298
254
607
678
0032_T1_.... Debt securities
370
349
402
204
255
0033_T1_.... Loans
1,559
1,578
1,653
2,031
2,194
0034_T1_.... Trade credit and advances
0
..
..
..
..
0035_T1_.... Other debt liabilities 4/ 5/
161
224
308
319
337
0036_T1_.. Long-term
1,537
1,463
1,665
1,958
2,386
0037_T1_.... Currency and deposits 3/
0
..
..
..
..
0038_T1_.... Debt securities
1,308
1,231
1,421
1,630
2,032
0039_T1_.... Loans
230
232
244
328
354
0040_T1_.... Trade credit and advances
0
..
..
..
..
0041_T1_.... Other debt liabilities 4/
0
..
..
..
..
0042_T1_Other Sectors
34,017
36,043
37,007
39,201
41,977
0043_T1_.. Short-term
18,882
19,174
19,856
20,370
22,855
0044_T1_.... Currency and deposits 3/
0
..
..
..
..
0045_T1_.... Debt securities
879
986
1,011
946
935
0046_T1_.... Loans
3,936
4,163
3,840
3,946
4,150
0047_T1_.... Trade credit and advances
13,990
13,954
14,926
15,279
17,509
0048_T1_.... Other debt liabilities 4/ 5/
77
71
79
198
261
0049_T1_.. Long-term
15,136
16,869
17,151
18,830
19,121
0050_T1_.... Currency and deposits 3/
0
..
..
..
..
0051_T1_.... Debt securities
10,396
11,845
12,216
12,904
12,811
0052_T1_.... Loans
3,669
3,956
3,792
4,740
4,950
0053_T1_.... Trade credit and advances
1,071
1,069
1,143
1,185
1,360
0054_T1_.... Other debt liabilities 4/
0
0
0
0
0
0055_T1_Direct Investment: Intercompany Lending
21,545
22,636
22,603
23,714
23,783
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
21,545
22,636
22,603
23,714
23,783
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
0
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
0
..
..
..
..
0059_T1_Gross External Debt Position
181,170
198,868
204,914
217,510
232,952
0060_T1_Arrears: By Sector
3,050
3,063
3,129
3,163
3,179
0061_T1_.. General Government
3,050
3,063
3,129
3,163
3,179
0062_T1_.. Central Bank
0
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
0
..
..
..
..
0064_T1_.. Other Sectors
0
..
..
..
..
0065_T1_.. Direct investment: Intercompany Lending
0
..
..
..
..
0066_T1_Debt Securities: By Sector 2/
90,049
106,346
111,320
118,974
129,045
0067_T1_.. General Government
76,418
90,814
94,681
101,042
107,593
0068_T1_.. Central Bank
703
954
1,366
2,053
5,209
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,711
1,632
1,866
1,882
2,363
0070_T1_.. Other Sectors
11,218
12,946
13,408
13,996
13,879
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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