Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2019Q2
2019Q3
2019Q4
2020Q1
2020Q2
0001_T1_General Government
175,969
171,928
172,898
170,282
167,275
0002_T1_.. Short-term
8,785
6,969
7,182
4,182
3,412
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
8,785
6,927
7,140
4,140
3,370
0005_T1_.... Loans
..
42
42
42
42
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
167,184
164,959
165,716
166,100
163,863
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
96,101
91,933
91,740
93,052
89,664
0012_T1_.... Loans
71,084
73,025
73,976
73,047
74,200
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
23,778
22,987
24,503
23,159
23,721
0016_T1_.. Short-term
21,432
20,686
22,170
20,856
21,400
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
..
..
..
..
0019_T1_.... Loans
21,432
20,686
22,170
20,856
21,400
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,346
2,301
2,333
2,303
2,321
0023_T1_.... Special drawing rights (allocations) 6/
2,346
2,301
2,333
2,303
2,321
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
5,185
4,997
4,819
4,412
3,821
0030_T1_.. Short-term
3,332
3,304
3,205
2,877
1,828
0031_T1_.... Currency and deposits 3/
698
892
1,132
1,044
882
0032_T1_.... Debt securities
189
171
167
162
98
0033_T1_.... Loans
2,137
2,060
1,755
1,523
766
0034_T1_.... Trade credit and advances
6
12
58
48
26
0035_T1_.... Other debt liabilities 4/ 5/
301
168
93
101
56
0036_T1_.. Long-term
1,853
1,693
1,614
1,535
1,993
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,509
1,361
1,331
1,290
1,322
0039_T1_.... Loans
345
332
283
246
671
0040_T1_.... Trade credit and advances
..
..
..
..
..
0041_T1_.... Other debt liabilities 4/
..
..
..
..
..
0042_T1_Other Sectors
54,468
53,827
53,336
53,970
53,171
0043_T1_.. Short-term
33,025
32,918
32,552
32,917
25,131
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
1,005
963
961
948
734
0046_T1_.... Loans
4,907
4,929
4,854
5,218
3,981
0047_T1_.... Trade credit and advances
26,596
26,601
26,334
26,359
20,031
0048_T1_.... Other debt liabilities 4/ 5/
517
425
403
392
385
0049_T1_.. Long-term
21,443
20,909
20,784
21,053
28,039
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
13,650
13,078
13,047
12,882
12,650
0052_T1_.... Loans
5,732
5,770
5,697
6,129
8,310
0053_T1_.... Trade credit and advances
2,060
2,060
2,039
2,041
7,079
0054_T1_.... Other debt liabilities 4/
1
0
0
0
0
0055_T1_Direct Investment: Intercompany Lending
23,729
23,076
22,933
22,851
22,838
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
23,729
23,076
22,933
22,851
22,838
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
0058_T1_.. Debt liabilities to fellow enterprises
..
..
..
..
..
0059_T1_Gross External Debt Position
283,130
276,815
278,489
274,674
270,825
0060_T1_Arrears: By Sector
2,775
2,739
2,763
2,750
2,765
0061_T1_.. General Government
2,775
2,739
2,763
2,750
2,765
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
..
..
..
..
..
0064_T1_.. Other Sectors
..
..
..
..
..
0065_T1_.. Direct investment: Intercompany Lending
..
..
..
..
..
0066_T1_Debt Securities: By Sector 2/
94,887
56,044
64,165
43,106
51,649
0067_T1_.. General Government
79,657
43,875
50,676
32,723
40,244
0068_T1_.. Central Bank
0
0
0
0
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,507
1,085
1,221
1,079
1,211
0070_T1_.. Other Sectors
13,723
11,083
12,268
9,304
10,194
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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