Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2020Q1
2020Q2
2020Q3
2020Q4
2021Q1
0001_T1_General Government
170,282
167,275
165,216
168,397
165,000
0002_T1_.. Short-term
4,182
3,412
3,956
4,136
4,881
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
4,140
3,370
3,913
4,094
4,839
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
166,100
163,863
161,260
164,261
160,118
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
93,052
89,664
86,081
86,844
83,898
0012_T1_.... Loans
73,047
74,200
75,179
77,418
76,220
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
23,159
23,721
24,518
25,359
25,230
0016_T1_.. Short-term
20,856
21,400
22,143
22,929
22,839
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
0
0
0
0
0019_T1_.... Loans
20,856
21,400
22,143
22,929
22,839
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,303
2,321
2,375
2,430
2,391
0023_T1_.... Special drawing rights (allocations) 6/
2,303
2,321
2,375
2,430
2,391
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
4,412
3,821
4,314
3,149
2,864
0030_T1_.. Short-term
2,877
1,242
1,825
1,025
746
0031_T1_.... Currency and deposits 3/
1,044
882
1,522
788
514
0032_T1_.... Debt securities
162
0
0
3
5
0033_T1_.... Loans
1,523
282
208
162
159
0034_T1_.... Trade credit and advances
48
22
11
14
22
0035_T1_.... Other debt liabilities 4/ 5/
101
56
84
58
46
0036_T1_.. Long-term
1,535
2,579
2,488
2,124
2,118
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,290
1,420
1,399
1,129
1,129
0039_T1_.... Loans
246
1,156
1,084
983
984
0040_T1_.... Trade credit and advances
0
3
3
2
2
0041_T1_.... Other debt liabilities 4/
0
0
3
9
3
0042_T1_Other Sectors
53,970
45,236
43,725
43,705
44,394
0043_T1_.. Short-term
32,917
12,232
11,344
12,264
12,431
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
948
13
12
497
39
0046_T1_.... Loans
5,218
2,432
1,896
1,834
2,210
0047_T1_.... Trade credit and advances
26,359
9,769
9,394
9,897
10,146
0048_T1_.... Other debt liabilities 4/ 5/
392
18
42
37
36
0049_T1_.. Long-term
21,053
33,004
32,381
31,440
31,963
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
12,882
15,127
14,656
14,173
14,789
0052_T1_.... Loans
6,129
15,389
15,320
14,897
14,870
0053_T1_.... Trade credit and advances
2,041
2,487
2,403
2,369
2,302
0054_T1_.... Other debt liabilities 4/
0
1
1
1
1
0055_T1_Direct Investment: Intercompany Lending
22,851
31,063
30,989
30,833
32,019
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
22,851
8,712
8,887
8,865
8,749
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
0
0058_T1_.. Debt liabilities to fellow enterprises
0
22,351
22,102
21,967
23,270
0059_T1_Gross External Debt Position
274,674
271,116
268,761
271,443
269,508
0060_T1_Arrears: By Sector
2,750
18,338
19,217
19,022
20,067
0061_T1_.. General Government
2,750
2,765
2,803
2,842
3,392
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
..
25
32
15
15
0064_T1_.. Other Sectors
..
5,697
6,148
6,400
6,585
0065_T1_.. Direct investment: Intercompany Lending
..
9,851
10,233
9,765
10,075
0066_T1_Debt Securities: By Sector 2/
43,106
52,986
53,383
55,099
51,875
0067_T1_.. General Government
32,723
40,244
40,803
41,832
37,227
0068_T1_.. Central Bank
0
0
0
0
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,079
1,212
1,212
1,038
1,008
0070_T1_.. Other Sectors
9,304
11,530
11,368
12,229
13,640
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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