Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2019Q3
2019Q4
2020Q1
2020Q2
2020Q3
0001_T1_General Government
171,928
172,898
170,282
167,275
168,423
0002_T1_.. Short-term
6,969
7,182
4,182
3,412
3,284
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
6,927
7,140
4,140
3,370
3,237
0005_T1_.... Loans
42
42
42
42
47
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
164,959
165,716
166,100
163,863
165,139
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
91,933
91,740
93,052
89,664
89,960
0012_T1_.... Loans
73,025
73,976
73,047
74,200
75,179
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
22,987
24,503
23,159
23,721
24,518
0016_T1_.. Short-term
20,686
22,170
20,856
21,400
22,143
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
..
0
0
0
0
0019_T1_.... Loans
20,686
22,170
20,856
21,400
22,143
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,301
2,333
2,303
2,321
2,375
0023_T1_.... Special drawing rights (allocations) 6/
2,301
2,333
2,303
2,321
2,375
0024_T1_.... Currency and deposits 3/
..
..
..
..
..
0025_T1_.... Debt securities
..
..
..
..
..
0026_T1_.... Loans
..
..
..
..
..
0027_T1_.... Trade credit and advances
..
..
..
..
..
0028_T1_.... Other debt liabilities 4/
..
..
..
..
..
0029_T1_Deposit-Taking Corporations, except the Central Bank
4,997
4,819
4,412
3,821
4,314
0030_T1_.. Short-term
3,304
3,205
2,877
1,249
1,841
0031_T1_.... Currency and deposits 3/
892
1,132
1,044
882
1,522
0032_T1_.... Debt securities
171
167
162
0
0
0033_T1_.... Loans
2,060
1,755
1,523
289
223
0034_T1_.... Trade credit and advances
12
58
48
23
11
0035_T1_.... Other debt liabilities 4/ 5/
168
93
101
56
84
0036_T1_.. Long-term
1,693
1,614
1,535
2,571
2,473
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,361
1,331
1,290
1,420
1,399
0039_T1_.... Loans
332
283
246
1,148
1,068
0040_T1_.... Trade credit and advances
..
0
0
3
3
0041_T1_.... Other debt liabilities 4/
..
0
0
0
3
0042_T1_Other Sectors
53,827
53,336
53,970
45,701
43,014
0043_T1_.. Short-term
32,918
32,552
32,917
12,686
11,114
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
963
961
948
14
12
0046_T1_.... Loans
4,929
4,854
5,218
2,470
2,030
0047_T1_.... Trade credit and advances
26,601
26,334
26,359
10,184
9,053
0048_T1_.... Other debt liabilities 4/ 5/
425
403
392
17
19
0049_T1_.. Long-term
20,909
20,784
21,053
33,016
31,900
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
13,078
13,047
12,882
15,112
14,623
0052_T1_.... Loans
5,770
5,697
6,129
15,425
14,802
0053_T1_.... Trade credit and advances
2,060
2,039
2,041
2,477
2,473
0054_T1_.... Other debt liabilities 4/
0
0
0
1
1
0055_T1_Direct Investment: Intercompany Lending
23,076
22,933
22,851
31,879
32,584
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
23,076
22,933
22,851
9,542
9,653
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
0
0
0
0
0058_T1_.. Debt liabilities to fellow enterprises
..
0
0
22,338
22,931
0059_T1_Gross External Debt Position
276,815
278,489
274,674
272,398
272,852
0060_T1_Arrears: By Sector
2,739
2,763
2,750
18,093
19,151
0061_T1_.. General Government
2,739
2,763
2,750
2,765
2,803
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
..
..
..
25
32
0064_T1_.. Other Sectors
..
..
..
5,677
5,926
0065_T1_.. Direct investment: Intercompany Lending
..
..
..
9,626
10,389
0066_T1_Debt Securities: By Sector 2/
56,044
64,165
43,106
52,976
53,248
0067_T1_.. General Government
43,875
50,676
32,723
40,244
40,694
0068_T1_.. Central Bank
0
0
0
0
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,085
1,221
1,079
1,212
1,212
0070_T1_.. Other Sectors
11,083
12,268
9,304
11,520
11,342
1/ The SDDS prescribes the dissemination of quarterly external debt data with one-quarter lag, covering four sectors. Direct Investment: Intercompany Lending should preferably be disseminated separately from the four sectors. Data are to be further broken down by maturity--short-term and long-term--on an original maturity basis and by instrument. The classifications by sector (general government, central bank, other deposit-taking corporations, except the central bank, and other sectors) and by instrument presented in the table are consistent with those set forth in the sixth edition of the IMF's Balance of Payments and International Investment Position Manual (BPM6), and defined in the Pre-Publication Draft of the 2013 External Debt Statistics: Guide for Compilers and Users (the Guide). 2/ Specify whether debt securities are valued at nominal or market value. Debt securities in memoradum items are valued at market value if they are presented at nominal value in the table, or at nominal value if they are presented at market value in the table. Debt securities in the memorandum items do not include those that may be included in Direct Investment: Intercompany Lending. 3/ It is recommended that all currency and deposits be included in the short-term category unless detailed information is available to make the short-term/long-term attribution. 4/ Other debt liabilities comprise insurance, pension, and standardized guarantee schemes, and other accounts payable–other in the international investment position (IIP) statement. In the absence of information to make the short-term/long-term attribution, it is recommended that insurance, pension, and standardized guaranteed schemes be classified as long term. 5/ Arrears are recorded in the original debt instrument, rather than in other debt liabilities, short-term, and separately identified by sector in memorandum items. See recording of arrears in paragraph 3.43. 6/ In line with BPM6, SDR allocations should be reported as long-term external debt liabilities.
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