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
2022Q2
2022Q3
2022Q4
2023Q1
2023Q2
0238_T4_General Government (One year or less)
4,088
3,816
4,447
2,824
2,849
0239_T4_.. Principal (One year or less)
3,112
2,819
3,382
1,789
1,822
0240_T4_.. Interest (One year or less)
976
997
1,065
1,035
1,026
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)
5,376
4,486
3,546
3,079
2,935
0245_T4_.. Principal (One year or less)
5,232
4,388
3,467
3,015
2,818
0246_T4_.. Interest (One year or less)
144
98
79
65
116
0247_T4_Other Sectors (One year or less)
9,005
8,937
8,054
8,137
8,790
0248_T4_.. Principal (One year or less)
8,881
8,850
7,924
7,997
8,667
0249_T4_.. Interest (One year or less)
124
87
130
140
123
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,789
1,672
1,485
1,467
1,529
0251_T4_.. Principal (One year or less)
1,731
1,617
1,431
1,414
1,405
0252_T4_.. Interest (One year or less)
58
55
53
53
124
0253_T4_Total (One year or less)
20,258
18,911
17,531
15,507
16,103
0254_T4_.. Principal (One year or less)
18,955
17,674
16,204
14,214
14,713
0255_T4_.. Interest (One year or less)
1,303
1,237
1,327
1,293
1,390
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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