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
2020Q4
2021Q1
2021Q2
2021Q3
2021Q4
0238_T4_General Government (One year or less)
2,413
2,361
2,336
2,502
2,559
0239_T4_.. Principal (One year or less)
1,633
1,593
1,539
1,716
1,779
0240_T4_.. Interest (One year or less)
780
768
797
786
780
0241_T4_Central Bank (One year or less)
294
189
190
103
21
0242_T4_.. Principal (One year or less)
290
186
189
102
21
0243_T4_.. Interest (One year or less)
4
3
1
1
0
0244_T4_Deposit-Taking Corporations, except the Central Bank (One year or less)
3,003
3,147
3,534
3,279
3,825
0245_T4_.. Principal (One year or less)
2,946
3,083
3,466
3,215
3,714
0246_T4_.. Interest (One year or less)
57
64
68
64
111
0247_T4_Other Sectors (One year or less)
9,259
9,449
9,964
9,589
9,702
0248_T4_.. Principal (One year or less)
9,096
9,319
9,833
9,467
9,579
0249_T4_.. Interest (One year or less)
163
130
131
122
122
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,330
1,371
1,448
1,451
1,541
0251_T4_.. Principal (One year or less)
1,300
1,338
1,414
1,419
1,504
0252_T4_.. Interest (One year or less)
30
33
34
32
37
0253_T4_Total (One year or less)
16,300
16,516
17,472
16,923
17,647
0254_T4_.. Principal (One year or less)
15,265
15,518
16,441
15,919
16,597
0255_T4_.. Interest (One year or less)
1,035
998
1,032
1,005
1,050
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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