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
2019Q4
2020Q1
2020Q2
2020Q3
2020Q4
0238_T4_General Government (One year or less)
2,496
2,471
2,536
2,465
2,413
0239_T4_.. Principal (One year or less)
1,669
1,815
1,761
1,713
1,633
0240_T4_.. Interest (One year or less)
827
656
774
751
780
0241_T4_Central Bank (One year or less)
282
278
258
236
294
0242_T4_.. Principal (One year or less)
273
269
254
231
290
0243_T4_.. Interest (One year or less)
9
9
4
5
4
0244_T4_Deposit-Taking Corporations, except the Central Bank (One year or less)
3,355
3,646
3,166
3,105
3,003
0245_T4_.. Principal (One year or less)
3,276
3,587
3,081
3,031
2,946
0246_T4_.. Interest (One year or less)
79
60
85
74
57
0247_T4_Other Sectors (One year or less)
10,449
10,043
10,132
9,331
9,365
0248_T4_.. Principal (One year or less)
10,244
9,767
9,855
9,079
9,202
0249_T4_.. Interest (One year or less)
204
276
277
252
163
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,497
1,522
1,503
1,243
1,330
0251_T4_.. Principal (One year or less)
1,427
1,428
1,414
1,160
1,300
0252_T4_.. Interest (One year or less)
69
94
89
83
30
0253_T4_Total (One year or less)
18,079
17,960
17,595
16,379
16,406
0254_T4_.. Principal (One year or less)
16,890
16,866
16,365
15,214
15,371
0255_T4_.. Interest (One year or less)
1,189
1,094
1,230
1,165
1,035
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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