Table C4 - Gross External Debt Position by Instrument (USD millions)
Data are in millions
2021Q3
2021Q4
SDR allocations
Currency and Deposits
Debt Securities
Loans
Trade Credit and Advances
Other Debt Liabilities
Dir. Inv.Interco. Lend
Total
SDR allocations
Currency and Deposits
Debt Securities
Loans
Trade Credit and Advances
Other Debt Liabilities
Dir. Inv.Interco. Lend
Total
6,681
993
102,078
114,317
13,319
94
31,486
268,969
6,637
701
102,264
112,466
13,454
108
31,111
266,740
299
1,480
1,797
8,151
287
74
1,781
13,868
296
1,490
1,801
8,126
246
104
1,766
13,829
13,219
177,991
968,499
60,094
4
58
195,337
1,603,659
13,132
187,072
984,445
62,399
7
58
196,162
1,626,924
7,759
161,190
409,730
82,886
14,990
4,240
66,624
747,423
7,706
168,754
390,667
82,381
15,851
4,442
67,754
737,556
1,446
5,644
4,155
21,394
7,278
49
2,334
42,301
1,430
6,180
4,137
20,608
7,288
63
2,267
41,974
14,753
348,407
539,457
102,270
29,749
40,131
423,275
1,498,043
14,652
365,437
509,247
97,687
35,445
41,522
415,036
1,479,027
18,978
746
180,397
212,133
4,041
0
245,718
662,013
18,853
593
185,384
219,217
4,132
0
242,107
670,286
Bulgaria
2,071
4,743
7,296
13,216
2,486
1,793
16,417
48,022
2,058
5,243
7,371
12,885
2,498
1,724
15,767
47,546
23,400
601,304
1,415,485
269,271
12,511
32,392
194,948
2,549,310
23,128
659,273
1,395,015
276,526
13,150
32,848
191,269
2,591,209
3,506
2,771
112,190
49,174
9,874
0
56,765
234,281
3,549
2,715
114,568
50,561
10,719
0
56,889
239,002
51,010
582,984
847,477
446,007
392,000
72,841
304,146
2,696,466
50,674
590,574
885,449
440,358
405,300
66,772
307,432
2,746,559
3,802
478
58,273
72,634
4,192
775
25,414
165,568
3,777
290
61,428
74,983
4,354
760
25,703
171,295
0
0
0
0
0
0
..
0
0
0
0
0
0
0
..
0
1,386
2,801
13,003
19,020
4,546
148
10,397
51,301
1,391
2,775
13,022
18,600
4,316
62
10,377
50,543
597
14,354
23,407
83,458
4,798
2,767
88,816
222,785
594
14,504
23,421
81,974
4,400
2,704
86,546
218,346
4,057
52,909
62,026
18,285
10,578
3,799
46,642
198,295
4,017
45,813
67,352
22,765
11,667
3,596
48,493
203,702
6,805
142,140
299,492
36,181
9,037
18,583
79,816
592,054
6,759
136,980
288,696
34,222
9,493
15,497
80,330
571,977
1,348
0
17,519
38,203
476
0
0
57,547
0
0
0
0
0
0
..
0
4,017
15,664
31,685
81,552
4,502
0
0
137,420
3,990
18,837
31,573
86,708
4,421
0
0
145,529
619
65
6,041
9,757
1,357
225
1,631
19,696
615
71
6,027
10,468
1,440
102
1,563
20,286
416
7,418
4,437
6,850
2,349
1,535
6,877
29,882
414
7,727
4,255
6,631
2,447
2,002
6,370
29,845
208,570
5,311,629
5,902,110
1,944,214
386,961
886,903
3,640,122
18,280,509
207,167
5,356,893
5,646,384
2,000,462
402,759
882,106
3,654,521
18,150,292
0
218,506
317,430
50,027
6,954
37,548
72,338
702,804
0
149,777
287,107
47,146
6,890
23,829
69,298
584,047
41,509
3,119,423
3,236,983
272,482
105,503
241,724
528,328
7,545,953
41,226
2,928,616
3,139,921
250,857
97,263
255,156
538,698
7,251,738
487
1,423
2,810
12,471
647
11
3,207
21,057
484
1,524
2,784
12,826
728
8
3,478
21,832
52,976
2,331,964
2,448,675
443,846
156,241
201,464
1,226,808
6,861,975
52,614
2,456,642
2,353,917
511,421
176,157
197,422
1,197,948
6,946,120
4,382
166,738
35,806
404,124
819
57
11,221
623,146
4,361
172,939
32,412
409,081
801
56
10,776
630,426
0
1,090,057
73,165
339,780
33,326
57,945
282,616
1,876,889
0
1,083,840
74,997
345,562
34,931
55,924
283,720
1,878,975
4,029
14,942
40,693
35,465
7,308
3,130
162,597
268,164
3,899
13,817
38,501
36,923
6,859
1,818
160,027
261,844
593
814
9,498
3,271
783
2,082
3,975
21,016
589
842
9,485
3,150
830
2,158
4,021
21,076
23,314
142,904
105,564
201,073
104,450
0
26,082
603,387
23,160
143,502
104,437
203,970
113,463
0
26,386
614,919
9,097
13,939
208,199
174,373
14,358
4,028
41,984
465,977
9,007
13,925
202,518
172,916
13,793
2,907
42,271
457,336
0
0
0
0
0
0
..
0
0
0
0
0
0
0
..
0
3,838
17,618
81,182
14,783
24,036
0
10,557
152,014
3,863
20,041
86,433
14,334
25,124
0
10,784
160,579
29,614
955,947
1,274,569
254,394
49,340
25,735
198,172
2,787,773
29,424
1,008,817
1,206,251
249,078
52,633
23,668
197,402
2,767,273
58,916
396,104
1,910,887
1,828,707
25,163
394,873
119,231
4,733,880
59,022
398,667
1,987,647
1,767,012
26,387
292,334
118,022
4,649,091
693
14,770
6,462
13,695
992
633
0
37,744
686
15,143
6,464
14,711
1,067
563
0
39,134
2,060
1,769
22,072
31,430
10,052
1,206
97,970
166,559
2,040
1,846
21,894
30,962
10,144
2,098
96,073
165,057
15,026
44,385
336,565
142,883
12,152
16,157
43,586
610,753
14,879
41,894
346,103
150,545
15,266
13,153
46,629
628,468
Kyrgyz Republic
360
209
3
5,662
991
0
1,654
8,880
357
225
3
5,807
957
0
1,710
9,059
0
0
0
0
0
0
..
0
0
0
0
0
0
0
..
0
790
7,829
16,339
8,169
3,261
2,193
6,195
44,776
785
12,933
15,612
7,404
3,263
2,159
5,936
48,093
2,133
679,332
983,946
411,904
15,971
374,866
1,432,517
3,900,670
2,119
706,073
987,240
420,507
16,041
418,295
1,429,631
3,979,907
0
23,014
148,473
50,143
0
21,315
0
252,383
0
23,877
151,206
49,616
0
22,482
0
255,794
362
8,884
1,084
9,558
20,326
4,399
61,710
106,323
359
9,610
1,102
8,982
20,169
4,252
61,065
105,539
137
7,880
14,113
45,974
159
29,457
124,366
222,087
136
7,362
14,115
46,106
166
29,278
124,519
221,682
16,052
2,547
359,675
88,217
14,206
2,112
133,368
616,176
15,946
2,332
350,818
89,210
11,800
1,456
135,524
607,087
400
142
0
4,068
2,215
83
1,902
8,810
396
145
0
4,212
2,262
82
1,916
9,014
Mongolia
417
2,190
4,442
13,434
694
0
12,143
33,320
379
2,081
4,428
13,812
217
0
12,273
33,190
Morocco
1,999
658
11,085
36,945
7,195
22
7,570
65,474
1,986
528
10,995
36,461
7,384
22
7,555
64,930
18,618
799,184
1,494,407
403,128
55,050
140,038
1,265,962
4,176,386
18,492
774,373
1,433,582
389,534
56,995
112,324
1,239,282
4,024,582
New Zealand
2,892
26,640
121,943
18,216
2,143
3,452
27,048
202,332
2,874
27,375
125,440
19,670
2,186
3,761
26,736
208,040
282
264
2,524
4,518
1,106
0
2,810
11,503
280
337
2,381
4,077
1,026
0
2,719
10,821
7,241
181,668
312,135
73,565
5,118
47,923
85,923
713,573
7,212
169,132
301,313
115,338
5,980
41,347
81,700
722,021
Peru
2,660
854
45,322
35,549
0
514
0
84,899
2,636
658
50,880
34,895
0
602
0
89,671
3,952
2,632
39,946
52,619
3,313
0
3,466
105,929
3,913
2,715
36,940
55,943
3,283
0
3,633
106,428
7,361
26,568
92,728
103,838
22,578
5,667
109,232
367,972
7,332
30,361
85,377
102,406
23,661
4,381
109,420
362,938
3,920
172,921
120,985
106,190
9,965
6,751
57,694
478,425
3,893
166,950
113,820
105,109
10,306
5,686
56,791
462,555
3,832
7,872
58,313
28,631
11,657
248
44,439
154,992
3,811
8,462
55,501
27,943
12,423
220
44,107
152,467
0
0
0
0
0
0
..
0
0
0
0
0
0
0
..
0
Saudi Arabia
22,908
44,427
116,675
94,821
0
0
0
278,831
22,726
54,707
116,703
94,338
0
0
0
288,474
Seychelles
43
90
138
1,281
244
505
3,150
5,452
42
98
138
1,338
267
466
3,172
5,522
6,331
923,736
91,605
146,683
100,416
183,229
257,210
1,709,211
6,291
977,530
110,258
148,821
102,913
170,670
252,343
1,768,827
1,832
40,938
41,296
20,471
5,913
1,506
19,664
131,621
1,820
63,172
40,116
21,034
5,656
571
18,330
150,700
1,097
8,224
25,356
10,935
5,988
1,755
6,769
60,124
1,089
8,368
22,725
10,474
6,560
1,525
6,428
57,170
0
12,719
81,427
42,771
2,873
409
24,833
165,032
0
12,468
80,053
40,799
2,518
521
24,537
160,896
16,866
964,630
1,085,194
243,917
57,206
29,603
294,409
2,691,826
16,757
970,434
1,049,453
237,960
59,046
30,075
274,460
2,638,184
Sri Lanka
1,339
3,235
7,565
30,792
2,661
233
5,195
51,019
1,330
5,749
6,360
29,585
1,913
523
5,264
50,724
9,129
244,253
520,184
57,346
16,911
22,854
221,067
1,091,744
9,104
217,686
482,469
59,464
17,033
19,950
226,414
1,032,120
12,451
981,464
189,020
298,376
35,132
110,253
652,490
2,279,186
12,408
1,014,601
204,391
310,744
35,547
113,575
644,144
2,335,411
5,709
5,204
50,602
82,974
21,939
2,202
21,336
189,966
5,670
5,438
54,709
84,280
22,643
2,292
22,711
197,743
1,118
5,944
5,596
21,640
0
5,593
0
39,891
1,102
6,198
5,494
21,344
0
6,469
0
40,606
7,669
75,507
129,775
189,342
39,390
0
10,915
452,597
7,587
70,572
126,009
185,379
40,759
0
10,757
441,064
4,561
1,787
32,708
51,454
14,635
0
20,242
125,387
4,531
1,803
33,059
53,687
14,501
0
22,130
129,711
United Kingdom
41,494
4,575,258
3,015,515
1,505,358
1,630
33,363
622,312
9,794,931
41,221
4,703,642
3,062,482
1,432,849
1,630
33,769
591,674
9,867,266
United States
49,755
3,507,916
13,407,321
3,925,780
225,007
0
1,708,514
22,824,293
49,427
3,500,182
13,777,225
4,082,589
235,799
0
1,725,486
23,370,708
993
3,783
15,975
8,933
2,507
337
15,031
47,558
986
3,624
15,911
9,017
2,181
297
14,800
46,816
1,115
366
4,026
32,163
1,414
1,133
1,343
41,559
1,107
470
4,636
33,468
1,615
973
1,455
43,724
West Bank and Gaza
0
791
0
1,177
0
0
17
1,985
0
780
0
1,182
0
0
17
1,979
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