Table 4 - Gross External Debt Position Principal and Interest Payments Due in One Year or Less - by Sector 1/ 2/ 3/
Data are in USD millions
2017Q4
2018Q1
2018Q2
2018Q3
2018Q4
0238_T4_General Government (One year or less)
2,887
2,310
2,189
2,399
2,389
0239_T4_.. Principal (One year or less)
2,135
1,488
1,366
1,524
1,516
0240_T4_.. Interest (One year or less)
751
821
823
875
873
0241_T4_Central Bank (One year or less)
450
541
417
457
460
0242_T4_.. Principal (One year or less)
418
503
392
427
437
0243_T4_.. Interest (One year or less)
32
39
25
30
22
0244_T4_Deposit-Taking Corporations, except the Central Bank (One year or less)
2,449
2,765
2,684
2,516
2,821
0245_T4_.. Principal (One year or less)
2,386
2,708
2,623
2,453
2,759
0246_T4_.. Interest (One year or less)
63
57
61
64
62
0247_T4_Other Sectors (One year or less)
10,526
10,544
10,278
10,719
9,643
0248_T4_.. Principal (One year or less)
10,405
10,425
10,152
10,586
9,531
0249_T4_.. Interest (One year or less)
121
119
127
134
113
0250_T4_Direct Investment: Intercompany Lending (One year or less)
981
1,101
1,120
1,077
1,081
0251_T4_.. Principal (One year or less)
946
1,066
1,083
1,037
1,045
0252_T4_.. Interest (One year or less)
35
34
37
40
36
0253_T4_Total (One year or less)
17,293
17,261
16,689
17,168
16,393
0254_T4_.. Principal (One year or less)
16,290
16,190
15,616
16,026
15,288
0255_T4_.. Interest (One year or less)
1,002
1,070
1,072
1,142
1,105
1/ The SDDS encourages the dissemination of a simplified set of data on gross outstanding external debt by remaining maturity containing principal and interest payments due in one year or less, disaggregated by sector, with quarterly periodicity and quarterly timeliness. The classification by institutional sector (general government, central bank, deposit-taking corporations, except the central bank, and other sectors) presented in the table is consistent with that set forth in the BPM6. 2/ Including debt immediately available on demand and/or immediately due (including arrears and interest on arrears). 3/ Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Alternatively, Direct Investment: Intercompany Lending should be reported under its relevant sectors.
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