Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2022Q1
2022Q2
2022Q3
2022Q4
2023Q1
0001_T1_General Government
164,238
162,397
152,619
160,690
158,638
0002_T1_.. Short-term
4,851
5,254
5,115
5,114
5,258
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
4,810
5,215
5,077
5,074
5,217
0005_T1_.... Loans
41
40
38
40
41
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
159,387
157,143
147,504
155,576
153,380
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
80,719
79,457
75,482
73,837
70,620
0012_T1_.... Loans
78,667
77,686
72,022
81,739
82,760
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
30,520
29,143
27,764
28,598
28,744
0016_T1_.. Short-term
23,505
22,405
21,269
21,844
21,917
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
0
0
0
0
0019_T1_.... Loans
23,505
22,405
21,269
21,844
21,917
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
7,016
6,738
6,495
6,754
6,827
0023_T1_.... Special drawing rights (allocations) 6/
7,016
6,738
6,495
6,754
6,827
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
3,160
2,993
3,132
3,052
3,088
0030_T1_.. Short-term
1,258
1,233
1,410
1,380
1,460
0031_T1_.... Currency and deposits 3/
1,027
812
724
694
784
0032_T1_.... Debt securities
8
8
8
8
9
0033_T1_.... Loans
36
153
408
490
464
0034_T1_.... Trade credit and advances
66
66
72
80
96
0035_T1_.... Other debt liabilities 4/ 5/
122
195
199
107
106
0036_T1_.. Long-term
1,902
1,760
1,721
1,672
1,628
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,093
1,046
1,041
1,013
1,011
0039_T1_.... Loans
805
712
678
656
611
0040_T1_.... Trade credit and advances
3
3
2
2
2
0041_T1_.... Other debt liabilities 4/
1
0
0
1
3
0042_T1_Other Sectors
42,947
42,817
46,877
44,346
43,220
0043_T1_.. Short-term
13,686
16,444
20,752
19,174
18,503
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
0
262
108
103
0
0046_T1_.... Loans
1,325
1,423
3,050
2,217
1,293
0047_T1_.... Trade credit and advances
12,345
14,741
17,574
16,834
17,199
0048_T1_.... Other debt liabilities 4/ 5/
16
17
19
21
11
0049_T1_.. Long-term
29,261
26,373
26,125
25,172
24,717
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
14,185
13,571
13,475
12,579
12,429
0052_T1_.... Loans
12,843
11,590
11,313
11,298
10,954
0053_T1_.... Trade credit and advances
2,232
1,211
1,337
1,294
1,334
0054_T1_.... Other debt liabilities 4/
0
0
0
0
0
0055_T1_Direct Investment: Intercompany Lending
34,539
37,520
41,660
39,787
41,403
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
9,612
9,822
10,364
10,746
10,767
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
0
0058_T1_.. Debt liabilities to fellow enterprises
24,927
27,698
31,295
29,041
30,636
0059_T1_Gross External Debt Position
275,404
274,871
272,051
276,473
275,093
0060_T1_Arrears: By Sector
22,298
22,340
23,563
24,689
26,013
0061_T1_.. General Government
3,905
3,855
3,799
3,874
3,885
0062_T1_.. Central Bank
0
0
0
0
0
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
5
5
29
9
29
0064_T1_.. Other Sectors
6,603
5,917
6,617
7,173
7,446
0065_T1_.. Direct investment: Intercompany Lending
11,785
12,563
13,118
13,633
14,653
0066_T1_Debt Securities: By Sector 2/
54,829
46,208
43,136
41,971
39,722
0067_T1_.. General Government
41,398
33,882
31,081
29,724
27,694
0068_T1_.. Central Bank
0
0
0
0
0
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,016
967
964
935
932
0070_T1_.. Other Sectors
12,415
11,359
11,091
11,312
11,096
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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