Supplementary Table 3.1 - Gross External Debt Position Short-Term Remaining Maturity - by Sector 1/ 2/ 3/
Data are in USD millions
2025Q1
2025Q2
2025Q3
2025Q4
2026Q1
1047_T3.1_General Government
1,918
3,557
3,796
3,894
3,153
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
1,918
3,557
3,796
3,894
3,153
1055_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1056_T3.1_.... Debt securities
140
152
647
636
135
1057_T3.1_.... Loans
1,778
3,405
3,149
3,257
3,018
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
1,899
1,670
1,670
1,842
1,437
1074_T3.1_.. Short-term debt on an original maturity basis
1,607
1,327
1,320
1,479
1,088
1075_T3.1_.... Currency and deposits 4/
1,508
1,251
1,254
1,375
992
1076_T3.1_.... Debt securities
21
21
16
10
10
1077_T3.1_.... Loans
19
10
10
7
3
1078_T3.1_.... Trade credit and advances
0
0
0
0
0
1079_T3.1_.... Other debt liabilities 5/ 6/
59
45
39
87
83
1080_T3.1_.. Long-term debt obligations due for payment within one year or less
292
344
350
363
349
1081_T3.1_.... Currency and deposits 4/
277
329
330
355
341
1082_T3.1_.... Debt securities
3
3
3
2
2
1083_T3.1_.... Loans
5
5
11
0
0
1084_T3.1_.... Trade credit and advances
0
0
0
0
0
1085_T3.1_.... Other debt liabilities 5/
7
7
7
6
6
1086_T3.1_Other Sectors
10,237
10,963
10,879
11,550
12,663
1087_T3.1_.. Short-term debt on an original maturity basis
9,655
10,187
10,055
10,583
11,732
1088_T3.1_.... Currency and deposits 4/
182
230
194
93
60
1089_T3.1_.... Debt securities
1
1
1
1
1
1090_T3.1_.... Loans
855
1,000
919
921
932
1091_T3.1_.... Trade credit and advances
8,601
8,944
8,927
9,554
10,728
1092_T3.1_.... Other debt liabilities 5/ 6/
15
11
14
13
11
1093_T3.1_.. Long-term debt obligations due for payment within one year or less
582
775
824
966
931
1094_T3.1_.... Currency and deposits 4/
3
2
3
2
2
1095_T3.1_.... Debt securities
0
49
50
88
90
1096_T3.1_.... Loans
578
724
772
877
839
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/
1,452
1,480
1,487
1,581
1,443
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
1,452
1,480
1,487
1,581
1,443
1105_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
1,450
1,478
1,486
1,580
1,442
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)
15,505
17,670
17,831
18,867
18,696
Memorandum items
1109_T3.1_Arrears: By Sector
1,267
1,533
1,271
1,268
1,470
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
8
10
10
10
9
1113_T3.1_.. Other Sectors
1,222
1,485
1,222
1,216
1,408
1114_T3.1_.. Direct Investment: Intercompany Lending
37
38
39
42
53
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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