Table 6 - Gross External Debt Position by Sector 2/
Data are in USD millions
2025Q2
2025Q3
2025Q4
2026Q1
2026Q2
0001_T1_General Government
5,799
5,529
5,345
5,140
5,153
0002_T1_.. Short-term
0
0
0
0
0
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
..
..
..
..
..
0005_T1_.... Loans
..
..
..
..
..
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
5,799
5,529
5,345
5,140
5,153
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
2,049
2,027
1,676
1,587
1,545
0012_T1_.... Loans
3,750
3,502
3,669
3,553
3,608
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
248
248
248
245
245
0016_T1_.. Short-term
0
0
0
0
0
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
..
..
..
..
..
0019_T1_.... Loans
..
..
..
..
..
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
248
248
248
245
245
0023_T1_.... Special drawing rights (allocations) 6/
248
248
248
245
245
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
..
..
..
..
..
0026_T1_.... Loans
..
..
..
..
..
0027_T1_.... Trade credit and advances
..
..
..
..
..
0028_T1_.... Other debt liabilities 4/
..
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
2,603
2,662
2,806
2,790
3,074
0030_T1_.. Short-term
532
526
560
564
656
0031_T1_.... Currency and deposits 3/
452
501
510
517
526
0032_T1_.... Debt securities
..
..
..
..
..
0033_T1_.... Loans
65
12
35
33
116
0034_T1_.... Trade credit and advances
..
..
..
..
..
0035_T1_.... Other debt liabilities 4/ 5/
14
14
14
14
14
0036_T1_.. Long-term
2,071
2,136
2,246
2,225
2,418
0037_T1_.... Currency and deposits 3/
1,841
1,905
1,947
1,923
1,940
0038_T1_.... Debt securities
15
15
14
14
188
0039_T1_.... Loans
215
216
284
288
291
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
0
0
0
0
0
0042_T1_Other Sectors
1,839
1,835
1,747
1,807
1,811
0043_T1_.. Short-term
758
728
711
777
805
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
..
..
..
..
..
0046_T1_.... Loans
2
0
..
..
..
0047_T1_.... Trade credit and advances
750
723
707
773
800
0048_T1_.... Other debt liabilities 4/ 5/
6
5
4
4
5
0049_T1_.. Long-term
1,081
1,107
1,036
1,030
1,006
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
261
260
260
254
253
0052_T1_.... Loans
820
847
776
776
752
0053_T1_.... Trade credit and advances
..
..
..
..
..
0054_T1_.... Other debt liabilities 4/
..
..
..
..
..
0055_T1_Direct Investment: Intercompany Lending
1,896
1,911
1,938
1,915
1,945
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
1,896
1,911
1,938
1,915
1,945
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
12,386
12,184
12,083
11,898
12,229
Memorandum items
0060_T1_Arrears: By Sector
0
0
0
0
0
0061_T1_.. General Government
..
..
..
..
..
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
..
..
..
..
..
0064_T1_.. Other Sectors
..
..
..
..
..
0065_T1_.. Direct investment: Intercompany Lending
..
..
..
..
..
0066_T1_Debt Securities: By Sector 2/
0
0
0
0
0
0067_T1_.. General Government
..
..
..
..
..
0068_T1_.. Central Bank
..
..
..
..
..
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
..
..
..
..
..
0070_T1_.. Other Sectors
..
..
..
..
..
Table 6 - (SDDS prescribed component 1/)
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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