Supplementary Table 3.1 - Gross External Debt Position Short-Term Remaining Maturity - by Sector 1/ 2/ 3/
Data are in USD millions
2017Q4
2018Q1
2018Q2
2018Q3
2018Q4
1047_T3.1_General Government
2,135
1,488
1,366
1,524
1,516
1048_T3.1_.. Short-term debt on an original maturity basis
0
0
0
0
0
1049_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1050_T3.1_.... Debt securities
0
0
0
0
0
1051_T3.1_.... Loans
0
0
0
0
0
1052_T3.1_.... Trade credit and advances
0
0
0
0
0
1053_T3.1_.... Other debt liabilities 5/ 6/
0
0
0
0
0
1054_T3.1_.. Long-term debt obligations due for payment within one year or less
2,135
1,488
1,366
1,524
1,516
1055_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1056_T3.1_.... Debt securities
805
4
4
4
4
1057_T3.1_.... Loans
1,331
1,484
1,362
1,521
1,513
1058_T3.1_.... Trade credit and advances
0
0
0
0
0
1059_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1060_T3.1_Central Bank
418
503
392
427
437
1061_T3.1_.. Short-term debt on an original maturity basis
117
128
126
93
94
1062_T3.1_.... Currency and deposits 4/
59
64
65
49
50
1063_T3.1_.... Debt securities
0
0
0
0
0
1064_T3.1_.... Loans
58
64
61
44
44
1065_T3.1_.... Trade credit and advances
0
0
0
0
0
1066_T3.1_.... Other debt liabilities 5/ 6/
0
0
0
0
0
1067_T3.1_.. Long-term debt obligations due for payment within one year or less
301
375
267
334
343
1068_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1069_T3.1_.... Debt securities
289
298
183
185
187
1070_T3.1_.... Loans
11
77
84
149
157
1071_T3.1_.... Trade credit and advances
0
0
0
0
0
1072_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1073_T3.1_Deposit-taking Corporations, except the Central Bank
2,386
2,708
2,623
2,453
2,759
1074_T3.1_.. Short-term debt on an original maturity basis
1,249
1,542
1,557
1,359
1,770
1075_T3.1_.... Currency and deposits 4/
431
432
406
412
433
1076_T3.1_.... Debt securities
10
10
10
10
10
1077_T3.1_.... Loans
797
1,019
1,119
897
1,287
1078_T3.1_.... Trade credit and advances
0
0
0
0
0
1079_T3.1_.... Other debt liabilities 5/ 6/
10
81
21
40
39
1080_T3.1_.. Long-term debt obligations due for payment within one year or less
1,137
1,166
1,066
1,093
989
1081_T3.1_.... Currency and deposits 4/
73
56
51
48
44
1082_T3.1_.... Debt securities
118
118
100
95
87
1083_T3.1_.... Loans
946
992
914
950
859
1084_T3.1_.... Trade credit and advances
0
0
0
0
0
1085_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1086_T3.1_Other Sectors
10,405
10,327
10,152
10,290
9,531
1087_T3.1_.. Short-term debt on an original maturity basis
8,355
8,047
7,918
8,063
7,741
1088_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1089_T3.1_.... Debt securities
0
0
0
0
0
1090_T3.1_.... Loans
599
649
616
677
650
1091_T3.1_.... Trade credit and advances
7,701
7,374
7,280
7,357
7,063
1092_T3.1_.... Other debt liabilities 5/ 6/
55
24
21
29
29
1093_T3.1_.. Long-term debt obligations due for payment within one year or less
2,050
2,280
2,234
2,227
1,790
1094_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1095_T3.1_.... Debt securities
3
3
3
3
3
1096_T3.1_.... Loans
2,047
2,277
2,231
2,224
1,787
1097_T3.1_.... Trade credit and advances
0
0
0
0
0
1098_T3.1_.... Other debt liabilities 5/
0
0
0
0
0
1099_T3.1_Direct Investment: Intercompany Lending 7/
946
1,066
1,083
1,037
1,045
1100_T3.1_.. Short-term on an original maturity basis
0
0
0
0
0
1101_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
0
0
0
0
0
1102_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
0
1103_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1104_T3.1_.. Long-term debt obligations due for payment within one year or less
946
1,066
1,083
1,037
1,045
1105_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
920
1,038
1,055
1,007
1,015
1106_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
26
29
28
30
30
1107_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1108_T3.1_Total Short-Term External Debt (remaining maturity basis)
16,290
16,092
15,616
15,731
15,288
Memorandum items
1109_T3.1_Arrears: By Sector
925
877
774
716
642
1110_T3.1_.. General Government
0
0
0
0
0
1111_T3.1_.. Central Bank
0
0
0
0
0
1112_T3.1_.. Deposit-Taking Corporations, except the Central Bank
1
1
1
1
0
1113_T3.1_.. Other Sectors
913
868
766
706
633
1114_T3.1_.. Direct Investment: Intercompany Lending
12
8
8
9
8
1115_T3.1_Debt securities by Sector: Short-term on a remaining maturity basis 3/
0
0
0
0
0
1116_T3.1_.. General Government
..
..
..
..
..
1117_T3.1_.. Central Bank
..
..
..
..
..
1118_T3.1_.. Deposit-Taking Corporations, except the Central Bank
..
..
..
..
..
1119_T3.1_.. Other Sectors
..
..
..
..
..
1120_T3.1_Reserve related liabilities 8/
..
..
..
..
..
1/ Supplementary table to Table 3 that presents gross external debt position data by short-term remaining maturity, broken down by institutional sector and debt instrument. See the Guide, paragraphs 7.5-7.9. Dissemination of quarterly data with one-quarter lag is recommended. 2/ It is recommended that remaining maturity be measured by adding the value of outstanding short-term external debt (original maturity) to the value of outstanding long-term external debt (original maturity) due to be paid in one year or less. See the Guide, paragraphs 6.7-6.8. 3/ 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. 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/ Other debt liabilities comprise insurance, pension, and standardized guarantees schemes, and other accounts-other payable in the 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. 6/ 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. 7/ If data on Direct Investment: Intercompany Lending on a short-term remaining maturity basis are available. 8/ Reserve related liabilities are defined as foreign currency liabilities of the monetary authorities that can be considered as direct claims by nonresidents on the reserve assets of an economy (see the Guide, paragraph 3.47).
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