Table 1 - Gross External Debt Position by Sector 2/
Data are in USD millions
2019Q4
2020Q1
2020Q2
2020Q3
2020Q4
0001_T1_General Government
172,898
170,282
167,275
168,423
..
0002_T1_.. Short-term
7,182
4,182
3,412
3,284
..
0003_T1_.... Currency and deposits 3/
..
..
..
..
..
0004_T1_.... Debt securities
7,140
4,140
3,370
3,237
..
0005_T1_.... Loans
42
42
42
47
..
0006_T1_.... Trade credit and advances
..
..
..
..
..
0007_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0008_T1_.. Long-term
165,716
166,100
163,863
165,139
..
0009_T1_.... Special drawing rights (allocations) 6/
..
..
..
..
..
0010_T1_.... Currency and deposits 3/
..
..
..
..
..
0011_T1_.... Debt securities
91,740
93,052
89,664
89,960
..
0012_T1_.... Loans
73,976
73,047
74,200
75,179
..
0013_T1_.... Trade credit and advances
..
..
..
..
..
0014_T1_.... Other debt liabilities 4/
..
..
..
..
..
0015_T1_Central Bank
24,503
23,159
23,721
24,518
..
0016_T1_.. Short-term
22,170
20,856
21,400
22,143
..
0017_T1_.... Currency and deposits 3/
..
..
..
..
..
0018_T1_.... Debt securities
0
0
0
0
..
0019_T1_.... Loans
22,170
20,856
21,400
22,143
..
0020_T1_.... Trade credit and advances
..
..
..
..
..
0021_T1_.... Other debt liabilities 4/ 5/
..
..
..
..
..
0022_T1_.. Long-term
2,333
2,303
2,321
2,375
..
0023_T1_.... Special drawing rights (allocations) 6/
2,333
2,303
2,321
2,375
..
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
4,819
4,412
3,821
4,314
..
0030_T1_.. Short-term
3,205
2,877
1,249
1,841
..
0031_T1_.... Currency and deposits 3/
1,132
1,044
882
1,522
..
0032_T1_.... Debt securities
167
162
0
0
..
0033_T1_.... Loans
1,755
1,523
289
223
..
0034_T1_.... Trade credit and advances
58
48
23
11
..
0035_T1_.... Other debt liabilities 4/ 5/
93
101
56
84
..
0036_T1_.. Long-term
1,614
1,535
2,571
2,473
..
0037_T1_.... Currency and deposits 3/
..
..
..
..
..
0038_T1_.... Debt securities
1,331
1,290
1,420
1,399
..
0039_T1_.... Loans
283
246
1,148
1,068
..
0040_T1_.... Trade credit and advances
0
0
3
3
..
0041_T1_.... Other debt liabilities 4/
0
0
0
3
..
0042_T1_Other Sectors
53,336
53,970
45,701
43,014
..
0043_T1_.. Short-term
32,552
32,917
12,686
11,114
..
0044_T1_.... Currency and deposits 3/
..
..
..
..
..
0045_T1_.... Debt securities
961
948
14
12
..
0046_T1_.... Loans
4,854
5,218
2,470
2,030
..
0047_T1_.... Trade credit and advances
26,334
26,359
10,184
9,053
..
0048_T1_.... Other debt liabilities 4/ 5/
403
392
17
19
..
0049_T1_.. Long-term
20,784
21,053
33,016
31,900
..
0050_T1_.... Currency and deposits 3/
..
..
..
..
..
0051_T1_.... Debt securities
13,047
12,882
15,112
14,623
..
0052_T1_.... Loans
5,697
6,129
15,425
14,802
..
0053_T1_.... Trade credit and advances
2,039
2,041
2,477
2,473
..
0054_T1_.... Other debt liabilities 4/
0
0
1
1
..
0055_T1_Direct Investment: Intercompany Lending
22,933
22,851
31,879
32,584
..
0056_T1_.. Debt liabilities of direct investment enterprises to direct investors
22,933
22,851
9,542
9,653
..
0057_T1_.. Debt liabilities of direct investors to direct investment enterprises
0
0
0
0
..
0058_T1_.. Debt liabilities to fellow enterprises
0
0
22,338
22,931
..
0059_T1_Gross External Debt Position
278,489
274,674
272,398
272,852
..
0060_T1_Arrears: By Sector
2,763
2,750
18,093
19,151
..
0061_T1_.. General Government
2,763
2,750
2,765
2,803
..
0062_T1_.. Central Bank
..
..
..
..
..
0063_T1_.. Deposit-Taking Corporations, except the Central Bank
..
..
25
32
..
0064_T1_.. Other Sectors
..
..
5,677
5,926
..
0065_T1_.. Direct investment: Intercompany Lending
..
..
9,626
10,389
..
0066_T1_Debt Securities: By Sector 2/
64,165
43,106
52,976
53,248
..
0067_T1_.. General Government
50,676
32,723
40,244
40,694
..
0068_T1_.. Central Bank
0
0
0
0
..
0069_T1_.. Deposit-Taking Corporations, except the Central Bank
1,221
1,079
1,212
1,212
..
0070_T1_.. Other Sectors
12,268
9,304
11,520
11,342
..
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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