Table 6 - Gross External Debt Position by Sector 2/
Data are in USD millions
2024Q4
2025Q1
2025Q2
2025Q3
2025Q4
0001_T1_General Government
4,884
5,501
5,799
5,529
5,345
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
4,884
5,501
5,799
5,529
5,345
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
1,318
1,915
2,049
2,027
1,676
0012_T1_.... Loans
3,566
3,586
3,750
3,502
3,669
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
237
240
248
248
248
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
237
240
248
248
248
0023_T1_.... Special drawing rights (allocations) 6/
237
240
248
248
248
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
2,160
2,327
2,603
2,662
2,806
0030_T1_.. Short-term
393
461
532
526
560
0031_T1_.... Currency and deposits 3/
366
435
452
501
510
0032_T1_.... Debt securities
..
..
..
..
..
0033_T1_.... Loans
13
12
65
12
35
0034_T1_.... Trade credit and advances
..
..
..
..
..
0035_T1_.... Other debt liabilities 4/ 5/
15
14
14
14
14
0036_T1_.. Long-term
1,767
1,866
2,071
2,136
2,246
0037_T1_.... Currency and deposits 3/
1,584
1,665
1,841
1,905
1,947
0038_T1_.... Debt securities
13
13
15
15
14
0039_T1_.... Loans
170
187
215
216
284
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
0
0
0
0
0
0042_T1_Other Sectors
1,619
1,697
1,839
1,835
1,758
0043_T1_.. Short-term
616
686
758
728
711
0044_T1_.... Currency and deposits 3/
0
..
..
..
..
0045_T1_.... Debt securities
0
..
..
..
..
0046_T1_.... Loans
1
1
2
0
0
0047_T1_.... Trade credit and advances
613
677
750
723
707
0048_T1_.... Other debt liabilities 4/ 5/
1
7
6
5
4
0049_T1_.. Long-term
1,003
1,011
1,081
1,107
1,047
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
235
242
261
260
260
0052_T1_.... Loans
768
769
820
847
787
0053_T1_.... Trade credit and advances
..
..
..
..
..
0054_T1_.... Other debt liabilities 4/
..
..
..
..
..
0055_T1_Direct Investment: Intercompany Lending
1,724
1,768
1,896
1,913
1,910
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
1,724
1,768
1,896
1,913
1,910
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
10,624
11,533
12,386
12,186
12,067
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/
1,566
0
0
0
0
0067_T1_.. General Government
1,318
..
..
..
..
0068_T1_.. Central Bank
..
..
..
..
..
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
13
..
..
..
..
0070_T1_.. Other Sectors
235
..
..
..
..
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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