Supplementary Table 3.1 - Gross External Debt Position Short-Term Remaining Maturity - by Sector 1/ 2/ 3/
Data are in USD millions
2025Q2
2025Q3
2025Q4
2026Q1
2026Q2
1047_T3.1_General Government
3,557
3,796
3,894
3,153
2,084
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
3,557
3,796
3,894
3,153
2,084
1055_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1056_T3.1_.... Debt securities
152
647
636
135
611
1057_T3.1_.... Loans
3,405
3,149
3,257
3,018
1,473
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
0
0
0
0
0
1061_T3.1_.. Short-term debt on an original maturity basis
0
0
0
0
0
1062_T3.1_.... Currency and deposits 4/
..
..
..
..
..
1063_T3.1_.... Debt securities
..
..
..
..
..
1064_T3.1_.... Loans
..
..
..
..
..
1065_T3.1_.... Trade credit and advances
..
..
..
..
..
1066_T3.1_.... Other debt liabilities 5/ 6/
..
..
..
..
..
1067_T3.1_.. Long-term debt obligations due for payment within one year or less
0
0
0
0
0
1068_T3.1_.... Currency and deposits 4/
..
..
..
..
..
1069_T3.1_.... Debt securities
..
..
..
..
..
1070_T3.1_.... Loans
..
..
..
..
..
1071_T3.1_.... Trade credit and advances
..
..
..
..
..
1072_T3.1_.... Other debt liabilities 5/
..
..
..
..
..
1073_T3.1_Deposit-taking Corporations, except the Central Bank
1,670
1,670
1,842
1,437
1,455
1074_T3.1_.. Short-term debt on an original maturity basis
1,327
1,320
1,479
1,088
1,099
1075_T3.1_.... Currency and deposits 4/
1,251
1,254
1,375
992
1,027
1076_T3.1_.... Debt securities
21
16
10
10
10
1077_T3.1_.... Loans
10
10
7
3
0
1078_T3.1_.... Trade credit and advances
0
0
0
0
0
1079_T3.1_.... Other debt liabilities 5/ 6/
45
39
87
83
62
1080_T3.1_.. Long-term debt obligations due for payment within one year or less
344
350
363
349
356
1081_T3.1_.... Currency and deposits 4/
329
330
355
341
345
1082_T3.1_.... Debt securities
3
3
2
2
2
1083_T3.1_.... Loans
5
11
0
0
3
1084_T3.1_.... Trade credit and advances
0
0
0
0
0
1085_T3.1_.... Other debt liabilities 5/
7
7
6
6
6
1086_T3.1_Other Sectors
10,963
10,879
11,546
12,663
12,225
1087_T3.1_.. Short-term debt on an original maturity basis
10,187
10,055
10,583
11,732
11,177
1088_T3.1_.... Currency and deposits 4/
230
194
93
60
62
1089_T3.1_.... Debt securities
1
1
1
1
1
1090_T3.1_.... Loans
1,000
919
921
932
944
1091_T3.1_.... Trade credit and advances
8,944
8,927
9,553
10,728
10,159
1092_T3.1_.... Other debt liabilities 5/ 6/
11
14
14
11
11
1093_T3.1_.. Long-term debt obligations due for payment within one year or less
775
824
963
931
1,048
1094_T3.1_.... Currency and deposits 4/
2
3
2
2
2
1095_T3.1_.... Debt securities
49
50
88
90
142
1096_T3.1_.... Loans
724
772
873
839
905
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/
1,480
1,487
1,525
1,443
1,560
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
1,480
1,487
1,525
1,443
1,560
1105_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
1,478
1,486
1,523
1,442
1,559
1106_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
1
1
1
1
1
1107_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1108_T3.1_Total Short-Term External Debt (remaining maturity basis)
17,670
17,831
18,806
18,696
17,325
Memorandum items
1109_T3.1_Arrears: By Sector
1,533
1,271
1,268
1,470
1,446
1110_T3.1_.. General Government
0
0
0
0
0
1111_T3.1_.. Central Bank
..
..
..
..
..
1112_T3.1_.. Deposit-Taking Corporations, except the Central Bank
10
10
10
9
9
1113_T3.1_.. Other Sectors
1,485
1,222
1,216
1,408
1,386
1114_T3.1_.. Direct Investment: Intercompany Lending
38
39
42
53
50
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/
..
..
..
..
..
Supplementary Table 3.1
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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