Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2021Q3
2021Q4
2022Q1
2022Q2
2022Q3
0001_T1_General Government
160,281
160,596
164,238
162,397
152,619
0002_T1_.. Short-term
4,893
4,942
4,851
5,254
5,115
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
4,851
4,900
4,810
5,215
5,077
0005_T1_.... Loans
42
42
41
40
38
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
155,388
155,654
159,387
157,143
147,504
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
81,844
82,090
80,719
79,457
75,482
0012_T1_.... Loans
73,544
73,564
78,667
77,686
72,022
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
29,853
30,501
30,520
29,143
27,764
0016_T1_.. Short-term
23,171
23,398
23,505
22,405
21,269
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
0
0
0
0
0019_T1_.... Loans
23,171
23,398
23,505
22,405
21,269
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
6,681
7,103
7,016
6,738
6,495
0023_T1_.... Special drawing rights (allocations) 6/
6,681
7,103
7,016
6,738
6,495
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
3,318
2,896
3,160
2,993
3,132
0030_T1_.. Short-term
1,225
949
1,258
1,221
1,390
0031_T1_.... Currency and deposits 3/
993
701
1,027
812
724
0032_T1_.... Debt securities
8
9
8
8
8
0033_T1_.... Loans
124
99
36
140
387
0034_T1_.... Trade credit and advances
25
51
66
66
72
0035_T1_.... Other debt liabilities 4/ 5/
76
89
122
195
199
0036_T1_.. Long-term
2,094
1,947
1,902
1,773
1,742
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,122
1,090
1,093
1,046
1,041
0039_T1_.... Loans
969
854
805
724
699
0040_T1_.... Trade credit and advances
3
3
3
3
2
0041_T1_.... Other debt liabilities 4/
0
1
1
0
0
0042_T1_Other Sectors
42,953
41,586
42,947
43,496
46,746
0043_T1_.. Short-term
12,992
12,501
13,686
16,442
19,987
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
0
0
0
262
108
0046_T1_.... Loans
2,365
1,407
1,325
1,375
2,984
0047_T1_.... Trade credit and advances
10,611
11,078
12,345
14,789
16,880
0048_T1_.... Other debt liabilities 4/ 5/
17
16
16
17
15
0049_T1_.. Long-term
29,961
29,085
29,261
27,053
26,760
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
14,248
14,265
14,185
13,580
13,496
0052_T1_.... Loans
13,414
12,558
12,843
11,775
11,365
0053_T1_.... Trade credit and advances
2,297
2,261
2,232
1,698
1,898
0054_T1_.... Other debt liabilities 4/
1
1
0
0
0
0055_T1_Direct Investment: Intercompany Lending
32,576
32,288
34,539
37,748
41,515
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
8,918
9,372
9,612
10,052
10,527
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
0
0058_T1_.. Debt liabilities to fellow enterprises
23,658
22,916
24,927
27,696
30,988
0059_T1_Gross External Debt Position
268,981
267,868
275,404
275,777
271,776
0060_T1_Arrears: By Sector
20,113
20,782
22,298
22,757
23,862
0061_T1_.. General Government
3,599
3,582
3,905
3,855
3,799
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
4
4
5
5
23
0064_T1_.. Other Sectors
6,208
6,261
6,603
6,517
7,326
0065_T1_.. Direct investment: Intercompany Lending
10,302
10,935
11,785
12,380
12,714
0066_T1_Debt Securities: By Sector 2/
55,539
57,674
54,829
46,150
43,090
0067_T1_.. General Government
42,168
42,842
41,398
33,882
31,081
0068_T1_.. Central Bank
0
0
0
0
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,065
1,011
1,016
967
967
0070_T1_.. Other Sectors
12,306
13,821
12,415
11,301
11,042
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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