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
2024Q4
2025Q1
2025Q2
2025Q3
2025Q4
0238_T4_General Government (One year or less)
2,876
2,810
4,935
5,089
5,225
0239_T4_.. Principal (One year or less)
1,990
1,918
3,557
3,796
3,894
0240_T4_.. Interest (One year or less)
885
892
1,377
1,293
1,332
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)
2,035
1,983
1,773
1,750
1,936
0245_T4_.. Principal (One year or less)
1,935
1,899
1,670
1,670
1,842
0246_T4_.. Interest (One year or less)
99
84
102
81
94
0247_T4_Other Sectors (One year or less)
9,080
10,569
11,333
11,239
11,988
0248_T4_.. Principal (One year or less)
8,788
10,237
10,963
10,879
11,546
0249_T4_.. Interest (One year or less)
292
332
370
360
442
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,510
1,563
1,637
1,613
1,730
0251_T4_.. Principal (One year or less)
1,374
1,452
1,480
1,487
1,581
0252_T4_.. Interest (One year or less)
136
112
157
127
149
0253_T4_Total (One year or less)
15,500
16,926
19,677
19,691
20,880
0254_T4_.. Principal (One year or less)
14,088
15,505
17,670
17,831
18,863
0255_T4_.. Interest (One year or less)
1,413
1,420
2,007
1,860
2,017
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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