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
2023Q3
2023Q4
2024Q1
2024Q2
2024Q3
0238_T4_General Government (One year or less)
2,588
2,187
2,382
2,495
2,755
0239_T4_.. Principal (One year or less)
1,600
1,280
1,497
1,549
1,840
0240_T4_.. Interest (One year or less)
988
907
885
946
915
0241_T4_Central Bank (One year or less)
0
0
0
0
0
0242_T4_.. Principal (One year or less)
..
..
..
..
..
0243_T4_.. Interest (One year or less)
..
..
..
..
..
0244_T4_Deposit-Taking Corporations, except the Central Bank (One year or less)
2,921
3,113
2,569
2,504
2,501
0245_T4_.. Principal (One year or less)
2,818
2,986
2,470
2,384
2,409
0246_T4_.. Interest (One year or less)
103
128
99
121
92
0247_T4_Other Sectors (One year or less)
9,024
9,289
9,538
9,790
10,161
0248_T4_.. Principal (One year or less)
8,872
8,985
9,256
9,550
9,891
0249_T4_.. Interest (One year or less)
152
304
282
240
270
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,479
1,610
1,545
1,671
1,649
0251_T4_.. Principal (One year or less)
1,382
1,483
1,436
1,523
1,546
0252_T4_.. Interest (One year or less)
97
127
109
149
103
0253_T4_Total (One year or less)
16,013
16,199
16,034
16,460
17,066
0254_T4_.. Principal (One year or less)
14,672
14,734
14,659
15,005
15,687
0255_T4_.. Interest (One year or less)
1,341
1,465
1,376
1,456
1,379
Table 4 - (SDDS Encouraged component 1/)
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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