Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2022Q3
2022Q4
2023Q1
2023Q2
2023Q3
0001_T1_General Government
152,619
160,690
158,638
155,116
156,626
0002_T1_.. Short-term
5,115
5,114
5,258
5,131
4,772
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
5,077
5,074
5,217
5,090
4,732
0005_T1_.... Loans
38
40
41
41
40
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
147,504
155,576
153,380
149,985
151,854
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
75,482
73,837
70,620
72,327
70,542
0012_T1_.... Loans
72,022
81,739
82,760
77,658
81,312
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
27,764
28,598
28,744
27,672
27,488
0016_T1_.. Short-term
21,269
21,844
21,917
20,922
20,813
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
0
0
0
0
0019_T1_.... Loans
21,269
21,844
21,917
20,922
20,813
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
6,495
6,754
6,827
6,750
6,675
0023_T1_.... Special drawing rights (allocations) 6/
6,495
6,754
6,827
6,750
6,675
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
3,132
3,052
3,087
2,918
3,015
0030_T1_.. Short-term
1,410
1,380
1,449
1,336
1,444
0031_T1_.... Currency and deposits 3/
724
694
784
510
657
0032_T1_.... Debt securities
8
8
9
9
9
0033_T1_.... Loans
408
490
454
420
503
0034_T1_.... Trade credit and advances
72
80
96
75
84
0035_T1_.... Other debt liabilities 4/ 5/
199
107
106
323
191
0036_T1_.. Long-term
1,721
1,672
1,638
1,582
1,571
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,041
1,013
1,011
999
1,004
0039_T1_.... Loans
678
656
622
576
564
0040_T1_.... Trade credit and advances
2
2
2
3
3
0041_T1_.... Other debt liabilities 4/
0
1
3
4
1
0042_T1_Other Sectors
46,877
44,346
43,759
45,600
47,042
0043_T1_.. Short-term
20,752
19,174
19,008
21,760
23,652
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
108
103
0
0
0
0046_T1_.... Loans
3,050
2,217
1,357
2,454
2,443
0047_T1_.... Trade credit and advances
17,574
16,834
17,640
19,275
21,196
0048_T1_.... Other debt liabilities 4/ 5/
19
21
11
30
12
0049_T1_.. Long-term
26,125
25,172
24,751
23,840
23,390
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
13,475
12,579
12,434
11,945
11,718
0052_T1_.... Loans
11,313
11,298
10,971
10,549
10,290
0053_T1_.... Trade credit and advances
1,337
1,294
1,346
1,346
1,382
0054_T1_.... Other debt liabilities 4/
0
0
0
0
0
0055_T1_Direct Investment: Intercompany Lending
41,660
39,787
41,745
46,378
49,346
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
10,364
10,746
10,888
11,243
11,565
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
0
0
0
479
436
0058_T1_.. Debt liabilities to fellow enterprises
31,295
29,041
30,857
34,655
37,345
0059_T1_Gross External Debt Position
272,051
276,473
275,974
277,684
283,517
0060_T1_Arrears: By Sector
23,563
24,689
26,348
27,375
29,742
0061_T1_.. General Government
3,799
3,874
3,885
3,889
3,861
0062_T1_.. Central Bank
0
0
0
0
0
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
29
9
29
14
18
0064_T1_.. Other Sectors
6,617
7,173
7,576
7,868
8,693
0065_T1_.. Direct investment: Intercompany Lending
13,118
13,633
14,859
15,604
17,170
0066_T1_Debt Securities: By Sector 2/
43,136
41,971
39,727
43,428
41,884
0067_T1_.. General Government
31,081
29,724
27,694
31,597
30,318
0068_T1_.. Central Bank
0
0
0
0
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
964
935
932
922
924
0070_T1_.. Other Sectors
11,091
11,312
11,100
10,908
10,642
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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