Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2022Q2
2022Q3
2022Q4
2023Q1
0962_T2.1_General Government (Total)
158,133
149,476
158,564
156,727
0963_T2.1_.. Short-term 4/ (Total)
4,715
4,882
5,052
5,326
0964_T2.1_.. Long-term 5/ (Total)
153,418
144,595
153,512
151,401
0965_T2.1_Central Bank (Total)
29,143
27,764
28,598
28,744
0966_T2.1_.. Short-term (Total)
22,405
21,269
21,844
21,917
0967_T2.1_.. Long-term 5/ (Total)
6,738
6,495
6,754
6,827
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
2,105
2,342
2,353
2,327
0969_T2.1_.. Short-term 4/ (Total)
360
627
682
699
0970_T2.1_.. Long-term (Total)
1,745
1,715
1,672
1,628
0971_T2.1_Other Sectors (Total)
42,511
46,576
43,998
42,860
0972_T2.1_.. Short-term 4/ (Total)
16,149
20,462
18,838
18,158
0973_T2.1_.. Long-term (Total)
26,362
26,115
25,160
24,702
0974_T2.1_Direct Investment: Intercompany Lending (Total)
34,325
38,550
36,790
38,546
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
34,325
38,550
36,790
38,546
0976_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Total)
0
0
0
0
0977_T2.1_.. Debt liabilities between fellow enterprises (Total)
0
0
0
0
0978_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Total)
266,217
264,709
270,304
269,204
0979_T2.1_General Government (U.S. dollar)
103,865
101,797
103,555
101,404
0980_T2.1_.. Short-term 4/ (U.S. dollar)
3,773
3,953
4,160
4,424
0981_T2.1_.. Long-term 5/ (U.S. dollar)
100,092
97,843
99,395
96,981
0982_T2.1_Central Bank (U.S. dollar)
3,000
3,000
3,000
3,000
0983_T2.1_.. Short-term (U.S. dollar)
3,000
3,000
3,000
3,000
0984_T2.1_.. Long-term 5/ (U.S. dollar)
0
0
0
0
0985_T2.1_Deposit-Taking Corporations, except the Central Bank (U.S. dollar)
2,024
2,236
2,251
2,198
0986_T2.1_.. Short-term 4/ (U.S. dollar)
331
569
632
620
0987_T2.1_.. Long-term (U.S. dollar)
1,692
1,667
1,619
1,578
0988_T2.1_Other Sectors (U.S. dollar)
40,452
44,551
41,752
40,423
0989_T2.1_.. Short-term 4/ (U.S. dollar)
14,623
18,934
17,092
16,210
0990_T2.1_.. Long-term (U.S. dollar)
25,829
25,617
24,660
24,213
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
32,020
36,209
34,204
35,659
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
32,020
36,209
34,204
35,659
0993_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (U.S. dollar)
0
0
0
0
0994_T2.1_.. Debt liabilities between fellow enterprises (U.S. dollar)
0
0
0
0
0995_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (U.S. dollar)
181,361
187,792
184,761
182,684
0996_T2.1_General Government (Euro)
8,032
7,580
8,334
8,367
0997_T2.1_.. Short-term 4/ (Euro)
865
852
848
858
0998_T2.1_.. Long-term 5/ (Euro)
7,167
6,728
7,487
7,509
0999_T2.1_Central Bank (Euro)
0
0
0
0
1000_T2.1_.. Short-term (Euro)
0
0
0
0
1001_T2.1_.. Long-term 5/ (Euro)
0
0
0
0
1002_T2.1_Deposit-Taking Corporations, except the Central Bank (Euro)
81
99
102
128
1003_T2.1_.. Short-term 4/ (Euro)
28
52
50
78
1004_T2.1_.. Long-term (Euro)
53
47
53
50
1005_T2.1_Other Sectors (Euro)
1,546
1,482
1,641
1,675
1006_T2.1_.. Short-term 4/ (Euro)
1,139
1,121
1,291
1,344
1007_T2.1_.. Long-term (Euro)
407
361
350
331
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
1,823
1,875
2,066
2,287
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
1,823
1,875
2,066
2,287
1010_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Euro)
0
0
0
0
1011_T2.1_.. Debt liabilities between fellow enterprises (Euro)
0
0
0
0
1012_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Euro)
11,482
11,037
12,144
12,458
1013_T2.1_General Government (Yen)
508
477
648
607
1014_T2.1_.. Short-term 4/ (Yen)
0
0
24
24
1015_T2.1_.. Long-term 5/ (Yen)
508
477
624
583
1016_T2.1_Central Bank (Yen)
0
0
0
0
1017_T2.1_.. Short-term (Yen)
0
0
0
0
1018_T2.1_.. Long-term 5/ (Yen)
0
0
0
0
1019_T2.1_Deposit-Taking Corporations, except the Central Bank (Yen)
0
0
0
0
1020_T2.1_.. Short-term 4/ (Yen)
0
0
0
0
1021_T2.1_.. Long-term (Yen)
0
0
0
0
1022_T2.1_Other Sectors (Yen)
19
25
37
32
1023_T2.1_.. Short-term 4/ (Yen)
19
25
37
32
1024_T2.1_.. Long-term (Yen)
0
0
0
0
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
15
14
20
21
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
15
14
20
21
1027_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Yen)
0
0
0
0
1028_T2.1_.. Debt liabilities between fellow enterprises (Yen)
0
0
0
0
1029_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Yen)
542
516
705
660
1030_T2.1_General Government (Other)
45,728
39,623
46,026
46,348
1031_T2.1_.. Short-term 4/ (Other)
77
76
20
20
1032_T2.1_.. Long-term 5/ (Other)
45,651
39,547
46,006
46,329
1033_T2.1_Central Bank (Other)
26,143
24,764
25,598
25,744
1034_T2.1_.. Short-term (Other)
19,405
18,269
18,844
18,917
1035_T2.1_.. Long-term 5/ (Other)
6,738
6,495
6,754
6,827
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
0
7
0
2
1037_T2.1_.. Short-term 4/ (Other)
0
7
0
2
1038_T2.1_.. Long-term (Other)
0
0
0
0
1039_T2.1_Other Sectors (Other)
494
518
569
729
1040_T2.1_.. Short-term 4/ (Other)
368
382
418
572
1041_T2.1_.. Long-term (Other)
126
136
150
157
1042_T2.1_Direct Investment: Intercompany Lending (Other)
466
452
501
578
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
466
452
501
578
1044_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Other)
0
0
0
0
1045_T2.1_.. Debt liabilities between fellow enterprises (Other)
0
0
0
0
1046_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Other)
72,832
65,364
72,694
73,401
1/ Supplementary table to Table 2 that provides an attribution of foreign currency and foreign-currency-linked external debt by major foreign currency. See the Guide, paragraphs 7.26-7.33. Dissemination of quarterly data with one-quarter lag is recommended. 2/ Specify whether debt securities are valued at nominal or market value. 3/ Foreign currency debt includes debt payable in domestic currency but with the amount to be paid linked to a foreign-currency. See the Guide, paragraphs 6.13-6.14. 4/ 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. 5/ Includes SDR allocations reported in Tables 1 and 2.
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