Supplementary Table 3.1 - Gross External Debt Position Short-Term Remaining Maturity - by Sector 1/ 2/ 3/
Data are in USD millions
2021Q4
2022Q1
2022Q2
2022Q3
2022Q4
1047_T3.1_General Government
1,779
2,587
3,112
2,819
3,382
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
1,779
2,587
3,112
2,819
3,382
1055_T3.1_.... Currency and deposits 4/
0
0
0
0
0
1056_T3.1_.... Debt securities
145
929
1,008
810
826
1057_T3.1_.... Loans
1,634
1,659
2,104
2,009
2,556
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
3,735
3,753
5,232
4,388
3,467
1074_T3.1_.. Short-term debt on an original maturity basis
2,713
2,856
4,395
3,457
2,931
1075_T3.1_.... Currency and deposits 4/
2,660
2,805
4,275
3,395
2,851
1076_T3.1_.... Debt securities
7
7
7
7
7
1077_T3.1_.... Loans
8
9
16
23
23
1078_T3.1_.... Trade credit and advances
0
0
0
0
0
1079_T3.1_.... Other debt liabilities 5/ 6/
37
35
97
32
49
1080_T3.1_.. Long-term debt obligations due for payment within one year or less
1,023
896
837
931
536
1081_T3.1_.... Currency and deposits 4/
943
822
748
820
483
1082_T3.1_.... Debt securities
7
5
5
1
1
1083_T3.1_.... Loans
72
69
83
106
46
1084_T3.1_.... Trade credit and advances
0
0
0
0
0
1085_T3.1_.... Other debt liabilities 5/
0
0
2
4
6
1086_T3.1_Other Sectors
9,579
8,621
8,881
8,822
7,851
1087_T3.1_.. Short-term debt on an original maturity basis
7,652
7,187
7,575
7,314
7,137
1088_T3.1_.... Currency and deposits 4/
146
357
381
297
121
1089_T3.1_.... Debt securities
1
1
1
1
1
1090_T3.1_.... Loans
191
113
159
149
348
1091_T3.1_.... Trade credit and advances
7,288
6,685
7,005
6,839
6,647
1092_T3.1_.... Other debt liabilities 5/ 6/
26
31
29
28
19
1093_T3.1_.. Long-term debt obligations due for payment within one year or less
1,927
1,434
1,306
1,508
714
1094_T3.1_.... Currency and deposits 4/
119
154
70
70
28
1095_T3.1_.... Debt securities
2
2
3
3
3
1096_T3.1_.... Loans
1,806
1,277
1,233
1,435
683
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/
1,497
1,502
1,731
1,617
1,442
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
1,497
1,502
1,731
1,617
1,442
1105_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
1,492
1,496
1,727
1,614
1,440
1106_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
5
6
4
3
2
1107_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
0
1108_T3.1_Total Short-Term External Debt (remaining maturity basis)
16,591
16,463
18,955
17,645
16,142
Memorandum items
1109_T3.1_Arrears: By Sector
669
918
969
913
877
1110_T3.1_.. General Government
0
86
0
0
0
1111_T3.1_.. Central Bank
..
..
..
..
..
1112_T3.1_.. Deposit-Taking Corporations, except the Central Bank
0
81
46
0
0
1113_T3.1_.. Other Sectors
655
736
902
887
842
1114_T3.1_.. Direct Investment: Intercompany Lending
15
16
21
25
35
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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