Table 2 - Gross External Debt Position Foreign Currency and Domestic Currency Denominated Debt 3/ 4/
Data are in USD millions
2020Q4
2021Q1
2021Q2
2021Q3
2021Q4
0071_T2_Foreign currency 5/
261,475
260,780
262,106
260,967
258,275
0072_T2_.. Short-term
67,246
68,832
71,539
70,131
68,975
0073_T2_.. Long-term 6/
194,229
191,948
190,567
190,837
189,301
0074_T2_Domestic currency 7/
9,968
8,701
8,149
8,002
8,465
0075_T2_.. Short-term
3,942
3,765
3,756
4,031
3,980
0076_T2_.. Long-term
6,026
4,937
4,393
3,971
4,485
0077_T2_Unallocated
..
..
..
..
..
0078_T2_Gross External Debt Position
271,443
269,482
270,255
268,969
266,740
1/ The SDDS encourages the dissemination of supplementary information on the foreign currency/domestic currency split of quarterly external debt quarterly with a one-quarter lag. 2/ Table 2 is in line with the SDDS encouraged foreign currency/domestic currency split of the total gross external debt position. See the Guide, paragraphs 7.23-7.25. 3/ Specify whether debt securities are valued at nominal or market value. 4/ Unless detailed information is available to make the appropriate maturity attribution, it is recommended that all Direct Investment: Intercompany Lending be included in long-term. See the Guide, paragraph 7.5. 5/ Foreign currency debt is defined as debt in which the value of flows and positions is fixed in a currency other than the domestic currency. Includes foreign-currency-linked debt. See the Guide, paragraph 6.13. 6/ Includes SDR allocations reported in Table 1. 7/ Domestic currency debt is debt that is payable in the domestic currency, and not linked to a foreign currency. See the Guide, paragraph 6.13.
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