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
2021Q4
2022Q1
2022Q2
2022Q3
2022Q4
0238_T4_General Government (One year or less)
2,559
3,374
4,088
3,816
4,447
0239_T4_.. Principal (One year or less)
1,779
2,587
3,112
2,819
3,382
0240_T4_.. Interest (One year or less)
780
787
976
997
1,065
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)
3,846
3,849
5,376
4,486
3,546
0245_T4_.. Principal (One year or less)
3,735
3,753
5,232
4,388
3,467
0246_T4_.. Interest (One year or less)
111
96
144
98
79
0247_T4_Other Sectors (One year or less)
9,702
8,733
9,005
8,909
7,981
0248_T4_.. Principal (One year or less)
9,579
8,621
8,881
8,822
7,851
0249_T4_.. Interest (One year or less)
122
112
124
87
130
0250_T4_Direct Investment: Intercompany Lending (One year or less)
1,534
1,539
1,789
1,672
1,496
0251_T4_.. Principal (One year or less)
1,497
1,502
1,731
1,617
1,442
0252_T4_.. Interest (One year or less)
37
37
58
55
54
0253_T4_Total (One year or less)
17,641
17,494
20,258
18,882
17,469
0254_T4_.. Principal (One year or less)
16,591
16,463
18,955
17,645
16,142
0255_T4_.. Interest (One year or less)
1,050
1,031
1,303
1,237
1,327
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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