Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2020Q3
2020Q4
2021Q1
2021Q2
2021Q3
0001_T1_General Government
165,216
168,397
165,000
163,945
160,281
0002_T1_.. Short-term
3,956
4,136
4,881
4,940
4,893
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
3,913
4,094
4,839
4,898
4,851
0005_T1_.... Loans
42
42
42
42
42
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
161,260
164,261
160,118
159,005
155,388
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
86,081
86,844
83,898
82,595
81,844
0012_T1_.... Loans
75,179
77,418
76,220
76,410
73,544
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
24,518
25,359
25,230
25,540
29,853
0016_T1_.. Short-term
22,143
22,929
22,839
23,133
23,171
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
0
0
0
0
0019_T1_.... Loans
22,143
22,929
22,839
23,133
23,171
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,375
2,430
2,391
2,407
6,681
0023_T1_.... Special drawing rights (allocations) 6/
2,375
2,430
2,391
2,407
6,681
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
4,314
3,149
2,864
3,288
3,348
0030_T1_.. Short-term
1,825
1,025
684
1,157
1,208
0031_T1_.... Currency and deposits 3/
1,522
788
514
952
993
0032_T1_.... Debt securities
0
3
5
5
5
0033_T1_.... Loans
208
162
98
111
109
0034_T1_.... Trade credit and advances
11
14
22
14
25
0035_T1_.... Other debt liabilities 4/ 5/
84
58
46
74
76
0036_T1_.. Long-term
2,488
2,124
2,180
2,132
2,141
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,399
1,129
1,129
1,116
1,125
0039_T1_.... Loans
1,084
983
1,045
1,013
1,013
0040_T1_.... Trade credit and advances
3
2
2
2
3
0041_T1_.... Other debt liabilities 4/
3
9
3
0
0
0042_T1_Other Sectors
43,725
43,705
44,431
45,177
43,829
0043_T1_.. Short-term
11,344
12,264
12,236
13,760
13,178
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
12
497
6
0
0
0046_T1_.... Loans
1,896
1,834
2,041
2,742
2,493
0047_T1_.... Trade credit and advances
9,394
9,897
10,169
10,998
10,666
0048_T1_.... Other debt liabilities 4/ 5/
42
37
19
20
19
0049_T1_.. Long-term
32,381
31,440
32,195
31,417
30,650
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
14,656
14,173
14,785
14,515
14,256
0052_T1_.... Loans
15,320
14,897
14,952
14,489
14,089
0053_T1_.... Trade credit and advances
2,403
2,369
2,457
2,412
2,304
0054_T1_.... Other debt liabilities 4/
1
1
1
1
1
0055_T1_Direct Investment: Intercompany Lending
30,989
30,833
31,957
32,304
31,106
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
8,887
8,865
8,704
8,689
8,718
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
0
0058_T1_.. Debt liabilities to fellow enterprises
22,102
21,967
23,252
23,615
22,388
0059_T1_Gross External Debt Position
268,761
271,443
269,482
270,255
268,416
0060_T1_Arrears: By Sector
19,217
19,022
19,934
20,482
20,472
0061_T1_.. General Government
2,803
2,842
3,392
3,969
3,947
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
32
15
15
5
4
0064_T1_.. Other Sectors
6,148
6,400
6,651
6,453
6,428
0065_T1_.. Direct investment: Intercompany Lending
10,233
9,765
9,875
10,055
10,093
0066_T1_Debt Securities: By Sector 2/
53,383
55,099
51,811
52,996
55,577
0067_T1_.. General Government
40,803
41,832
39,228
39,668
42,168
0068_T1_.. Central Bank
0
0
0
0
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,212
1,038
1,011
1,039
1,067
0070_T1_.. Other Sectors
11,368
12,229
11,572
12,290
12,342
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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