Supplementary Table 3.1 - Gross External Debt Position Short-Term Remaining Maturity - by Sector 1/ 2/ 3/
Data are in USD millions
2023Q2
2023Q3
2023Q4
2024Q1
2024Q2
1047_T3.1_General Government
1,822
1,600
1,280
1,497
..
1048_T3.1_.. Short-term debt on an original maturity basis
0
0
0
0
..
1049_T3.1_.... Currency and deposits 4/
0
0
0
0
..
1050_T3.1_.... Debt securities
0
0
0
0
..
1051_T3.1_.... Loans
0
0
0
0
..
1052_T3.1_.... Trade credit and advances
0
0
0
0
..
1053_T3.1_.... Other debt liabilities 5/ 6/
0
0
0
0
..
1054_T3.1_.. Long-term debt obligations due for payment within one year or less
1,822
1,600
1,280
1,497
..
1055_T3.1_.... Currency and deposits 4/
0
0
0
0
..
1056_T3.1_.... Debt securities
25
24
4
23
..
1057_T3.1_.... Loans
1,797
1,577
1,276
1,473
..
1058_T3.1_.... Trade credit and advances
0
0
0
0
..
1059_T3.1_.... Other debt liabilities 5/
0
0
0
0
..
1060_T3.1_Central Bank
0
0
0
0
..
1061_T3.1_.. Short-term debt on an original maturity basis
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
..
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
2,818
2,818
2,969
2,453
..
1074_T3.1_.. Short-term debt on an original maturity basis
2,335
2,396
2,554
2,108
..
1075_T3.1_.... Currency and deposits 4/
2,265
2,327
2,477
1,965
..
1076_T3.1_.... Debt securities
7
7
7
7
..
1077_T3.1_.... Loans
6
0
11
15
..
1078_T3.1_.... Trade credit and advances
0
0
0
0
..
1079_T3.1_.... Other debt liabilities 5/ 6/
56
61
58
121
..
1080_T3.1_.. Long-term debt obligations due for payment within one year or less
483
422
415
345
..
1081_T3.1_.... Currency and deposits 4/
446
391
385
291
..
1082_T3.1_.... Debt securities
1
0
0
1
..
1083_T3.1_.... Loans
28
21
20
43
..
1084_T3.1_.... Trade credit and advances
0
0
0
0
..
1085_T3.1_.... Other debt liabilities 5/
9
9
10
9
..
1086_T3.1_Other Sectors
8,667
8,872
8,976
9,257
..
1087_T3.1_.. Short-term debt on an original maturity basis
7,458
7,746
7,816
8,204
..
1088_T3.1_.... Currency and deposits 4/
76
153
225
328
..
1089_T3.1_.... Debt securities
1
1
1
1
..
1090_T3.1_.... Loans
568
657
665
807
..
1091_T3.1_.... Trade credit and advances
6,796
6,923
6,913
7,054
..
1092_T3.1_.... Other debt liabilities 5/ 6/
18
12
12
13
..
1093_T3.1_.. Long-term debt obligations due for payment within one year or less
1,209
1,126
1,160
1,053
..
1094_T3.1_.... Currency and deposits 4/
31
26
22
40
..
1095_T3.1_.... Debt securities
463
448
430
436
..
1096_T3.1_.... Loans
715
651
708
577
..
1097_T3.1_.... Trade credit and advances
0
0
0
0
..
1098_T3.1_.... Other debt liabilities 5/
0
0
0
0
..
1099_T3.1_Direct Investment: Intercompany Lending 7/
1,405
1,382
1,569
1,436
..
1100_T3.1_.. Short-term on an original maturity basis
0
0
0
0
..
1101_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
0
0
0
0
..
1102_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
..
1103_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
..
1104_T3.1_.. Long-term debt obligations due for payment within one year or less
1,405
1,382
1,569
1,436
..
1105_T3.1_.... Debt liabilities of direct investment enterprises to direct investors
1,402
1,380
1,567
1,432
..
1106_T3.1_.... Debt liabilities of direct investors to direct investment enterprises
3
2
3
4
..
1107_T3.1_.... Debt liabilities between fellow enterprises
0
0
0
0
..
1108_T3.1_Total Short-Term External Debt (remaining maturity basis)
14,713
14,672
14,794
14,643
..
Memorandum items
1109_T3.1_Arrears: By Sector
1,007
1,033
986
1,054
..
1110_T3.1_.. General Government
0
0
0
0
..
1111_T3.1_.. Central Bank
..
..
..
..
..
1112_T3.1_.. Deposit-Taking Corporations, except the Central Bank
4
5
6
6
..
1113_T3.1_.. Other Sectors
971
995
958
1,022
..
1114_T3.1_.. Direct Investment: Intercompany Lending
31
33
22
26
..
1115_T3.1_Debt securities by Sector: Short-term on a remaining maturity basis 3/
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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