Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2021Q2
2021Q3
2021Q4
2022Q1
2022Q2
0001_T1_General Government
163,945
160,281
160,596
164,238
162,379
0002_T1_.. Short-term
4,940
4,893
4,942
4,851
5,254
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
4,898
4,851
4,900
4,810
5,215
0005_T1_.... Loans
42
42
42
41
40
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
159,005
155,388
155,654
159,387
157,124
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
82,595
81,844
82,090
80,719
79,438
0012_T1_.... Loans
76,410
73,544
73,564
78,667
77,686
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
25,540
29,853
30,501
30,520
29,143
0016_T1_.. Short-term
23,133
23,171
23,398
23,505
22,405
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
0
0
0
0
0019_T1_.... Loans
23,133
23,171
23,398
23,505
22,405
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,407
6,681
7,103
7,016
6,738
0023_T1_.... Special drawing rights (allocations) 6/
2,407
6,681
7,103
7,016
6,738
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
3,288
3,318
2,896
3,160
2,993
0030_T1_.. Short-term
1,151
1,225
949
1,258
1,164
0031_T1_.... Currency and deposits 3/
952
993
701
1,027
812
0032_T1_.... Debt securities
5
8
9
8
8
0033_T1_.... Loans
106
124
99
36
84
0034_T1_.... Trade credit and advances
14
25
51
66
66
0035_T1_.... Other debt liabilities 4/ 5/
74
76
89
122
195
0036_T1_.. Long-term
2,137
2,094
1,947
1,902
1,829
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,116
1,122
1,090
1,093
1,046
0039_T1_.... Loans
1,019
969
854
805
780
0040_T1_.... Trade credit and advances
2
3
3
3
3
0041_T1_.... Other debt liabilities 4/
0
0
1
1
0
0042_T1_Other Sectors
44,359
42,953
41,586
42,947
42,948
0043_T1_.. Short-term
13,411
12,992
12,501
13,686
15,498
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
0
0
0
0
0
0046_T1_.... Loans
2,747
2,365
1,407
1,325
1,364
0047_T1_.... Trade credit and advances
10,644
10,611
11,078
12,345
14,118
0048_T1_.... Other debt liabilities 4/ 5/
20
17
16
16
16
0049_T1_.. Long-term
30,948
29,961
29,085
29,261
27,450
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
14,625
14,248
14,265
14,185
13,876
0052_T1_.... Loans
13,886
13,414
12,558
12,843
11,925
0053_T1_.... Trade credit and advances
2,436
2,297
2,261
2,232
1,648
0054_T1_.... Other debt liabilities 4/
1
1
1
0
0
0055_T1_Direct Investment: Intercompany Lending
33,270
32,576
32,288
34,539
37,374
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
8,778
8,918
9,372
9,612
9,871
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
0
0058_T1_.. Debt liabilities to fellow enterprises
24,492
23,658
22,916
24,927
27,502
0059_T1_Gross External Debt Position
270,402
268,981
267,868
275,404
274,837
0060_T1_Arrears: By Sector
19,924
20,113
20,782
22,298
22,737
0061_T1_.. General Government
3,621
3,599
3,582
3,905
3,855
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
5
4
4
5
5
0064_T1_.. Other Sectors
6,138
6,208
6,261
6,603
6,595
0065_T1_.. Direct investment: Intercompany Lending
10,160
10,302
10,935
11,785
12,282
0066_T1_Debt Securities: By Sector 2/
53,092
55,539
57,674
54,829
52,761
0067_T1_.. General Government
39,668
42,168
42,842
41,398
40,235
0068_T1_.. Central Bank
0
0
0
0
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,040
1,065
1,011
1,016
977
0070_T1_.. Other Sectors
12,384
12,306
13,821
12,415
11,550
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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