Table C4 - Gross External Debt Position by Instrument (USD millions)
Data are in millions
2020Q3
2020Q4
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
2,375
1,522
109,231
115,492
11,541
107
32,584
272,852
0
0
0
0
0
0
..
0
124
1,552
995
7,795
184
71
1,949
12,670
127
1,621
1,108
7,846
178
93
1,963
12,935
4,340
153,558
958,173
0
3
57
203,618
1,559,685
4,441
154,762
1,054,555
0
4
62
210,301
1,672,124
2,443
166,092
407,632
80,824
14,355
4,078
62,401
737,825
2,511
154,829
437,418
82,724
15,826
4,329
61,959
759,596
519
5,501
4,117
21,401
6,797
54
2,172
40,561
531
5,495
4,148
22,514
7,158
48
2,255
42,149
6,085
349,704
541,155
96,652
15,082
32,039
401,132
1,441,849
6,253
354,308
549,211
110,018
17,101
33,989
416,449
1,487,329
4,064
510
156,278
212,503
4,075
0
244,131
621,561
0
0
0
0
0
0
..
0
Bulgaria
860
3,017
6,809
14,308
2,316
411
17,627
45,347
880
3,593
7,147
15,764
2,308
381
17,985
48,057
8,429
506,650
1,306,434
217,463
12,080
30,653
187,074
2,268,784
8,624
605,242
1,343,139
255,926
11,984
31,913
191,395
2,448,223
1,150
2,798
92,637
46,569
6,233
0
58,007
207,394
1,206
2,623
95,036
44,971
7,009
0
58,136
208,981
9,838
500,856
651,275
472,594
349,800
54,246
269,710
2,308,320
10,067
517,777
726,671
440,300
371,900
50,770
283,322
2,400,807
1,039
385
54,771
64,814
3,570
711
22,588
147,879
1,063
499
55,028
70,493
3,809
770
23,307
154,968
211
446
9,887
10,077
1,710
267
8,778
31,376
0
0
0
0
0
0
..
0
427
2,858
12,884
20,371
4,181
93
7,519
48,334
438
3,717
13,311
19,742
4,751
111
7,780
49,850
187
14,019
23,122
78,144
7,201
6,426
92,723
221,833
193
13,782
24,601
82,258
7,602
6,527
97,325
232,299
1,098
53,194
62,995
14,397
9,128
3,638
43,422
187,872
1,124
50,322
74,085
13,736
10,753
3,599
47,491
201,109
2,156
145,819
300,493
32,632
6,805
22,118
71,306
581,329
2,215
148,738
320,563
31,920
7,830
18,192
75,719
605,177
406
0
17,694
32,951
605
0
0
51,655
415
0
17,694
37,144
572
0
0
55,824
1,265
18,886
24,122
76,991
4,075
0
0
125,338
1,294
18,991
25,046
80,755
3,110
0
0
129,196
231
50
6,107
9,185
1,152
213
1,530
18,468
236
50
6,071
9,182
1,184
176
1,450
18,349
87
7,500
4,330
6,920
1,994
949
6,210
27,991
90
8,140
4,509
6,892
2,105
1,133
6,702
29,571
66,562
4,693,333
6,221,370
1,877,596
346,018
845,720
3,661,089
17,711,688
67,695
4,992,272
6,150,426
1,971,332
374,335
850,383
3,811,747
18,218,190
Finland
1,674
187,335
315,214
54,525
6,679
26,444
71,043
662,915
1,720
163,510
326,569
55,705
6,852
26,326
68,882
649,565
14,264
2,699,954
3,205,465
362,773
105,056
216,453
496,069
7,100,036
14,657
2,777,665
3,333,516
386,539
105,022
221,275
509,765
7,348,439
203
1,286
2,807
11,157
932
7
3,253
19,644
207
1,298
2,847
11,905
777
6
3,244
20,285
16,974
2,043,252
2,535,413
450,180
138,836
178,323
1,138,802
6,501,780
17,441
2,202,246
2,537,388
456,603
143,924
183,882
1,222,460
6,763,943
1,101
159,753
37,709
360,927
828
49
11,437
571,804
1,137
169,922
33,791
388,739
868
52
12,304
606,812
0
991,313
75,415
318,470
26,963
44,629
261,294
1,718,084
0
1,043,071
70,646
330,762
29,615
40,506
268,500
1,783,099
1,395
16,247
35,884
30,373
5,607
1,628
145,820
236,952
1,428
15,340
40,925
32,898
5,459
719
159,439
256,208
158
734
8,391
3,092
502
1,715
4,347
18,939
162
810
8,314
3,107
520
1,928
3,865
18,708
5,600
138,822
95,180
189,339
102,193
0
25,108
556,243
0
0
0
0
0
0
..
0
2,787
13,026
193,190
184,712
12,258
2,712
0
408,685
2,852
12,942
200,554
185,796
12,247
3,136
0
417,527
0
0
0
0
0
0
..
0
0
0
0
0
0
0
..
0
1,243
14,193
62,433
14,272
19,704
0
12,173
124,018
1,275
16,715
65,285
14,244
22,668
0
12,301
132,488
9,256
996,999
1,253,759
167,396
41,109
16,833
208,127
2,693,480
9,511
1,019,584
1,337,465
207,624
47,831
16,927
213,236
2,852,178
17,270
434,062
1,850,056
1,976,273
22,150
329,995
114,993
4,744,798
17,639
430,188
1,989,334
1,871,983
20,395
324,973
124,359
4,778,871
228
13,676
7,793
12,551
1,062
481
0
36,290
233
14,228
6,561
13,369
882
433
0
36,205
489
1,343
19,196
28,879
8,961
527
101,520
160,917
500
1,396
20,286
30,550
9,017
455
101,156
163,361
3,382
36,138
278,140
137,789
4,977
14,575
35,961
510,961
3,463
38,586
290,774
144,735
6,991
18,339
39,561
542,448
Kyrgyz Republic
119
204
3
5,654
1,121
0
1,601
8,702
0
0
0
0
0
0
..
0
170
15,616
10,385
7,961
3,160
857
5,150
43,300
175
16,611
10,151
8,640
3,199
740
5,178
44,695
193
9,046
17,712
6,801
2,631
1,451
4,811
42,646
198
8,457
18,542
7,434
2,933
1,619
5,372
44,554
347
604,203
1,086,001
371,439
17,968
323,675
1,498,870
3,902,502
357
675,192
1,076,176
387,060
19,054
321,168
1,538,689
4,017,696
0
22,483
134,435
50,688
0
17,862
0
229,244
0
23,548
141,269
51,187
0
18,883
0
238,838
134
10,028
1,079
9,455
19,598
4,554
59,640
104,489
138
10,079
1,001
8,818
20,773
4,734
63,185
108,728
136
5,937
10,275
53,220
173
33,637
111,932
215,311
139
6,447
9,752
52,970
171
34,397
114,255
218,132
4,013
3,539
339,045
94,592
9,222
1,670
0
452,081
4,106
3,314
353,399
89,805
10,555
1,312
0
462,492
166
152
0
3,871
1,841
87
1,875
7,993
170
138
0
4,122
1,919
86
1,922
8,358
Morocco
790
562
9,009
38,141
6,270
21
6,898
61,692
809
539
11,053
39,254
6,547
22
7,239
65,464
6,806
738,691
1,649,606
477,341
44,801
142,005
1,467,352
4,526,601
6,992
776,721
1,596,208
480,426
47,216
126,839
1,469,002
4,503,404
New Zealand
1,202
25,276
112,872
21,295
2,249
3,121
25,281
191,295
1,239
28,861
121,831
22,244
2,349
5,154
27,488
209,165
92
279
2,616
3,988
999
0
2,667
10,641
95
311
2,519
4,033
1,022
2
2,617
10,599
2,175
162,740
304,167
67,911
4,728
44,549
77,320
663,591
2,267
178,077
318,224
92,292
5,668
43,621
81,011
721,162
Peru
852
991
33,615
32,655
0
559
0
68,673
0
0
0
0
0
0
..
0
1,179
2,326
31,471
50,455
2,545
0
4,003
91,979
1,208
2,462
35,028
53,492
2,719
0
3,578
98,488
1,837
26,070
101,613
95,606
19,124
6,510
102,378
353,138
1,897
31,131
105,458
101,051
20,623
6,453
105,415
372,028
1,135
177,290
134,707
101,856
9,596
3,387
57,280
485,251
1,167
182,279
137,886
109,715
9,680
3,542
59,271
503,539
1,387
8,544
49,582
26,368
9,915
264
42,040
138,099
0
0
0
0
0
0
..
0
7,985
62,287
69,855
160,692
12,145
8,958
141,744
463,666
0
0
0
0
0
0
..
0
Saudi Arabia
9,382
41,012
93,196
82,686
0
0
0
223,056
9,382
37,439
102,876
83,733
0
0
0
238,527
Seychelles
12
127
113
1,266
100
383
3,149
5,149
0
0
0
0
0
0
..
0
1,048
881,675
65,134
117,889
103,060
196,359
250,006
1,615,171
1,082
924,820
69,462
119,510
105,475
199,488
252,321
1,672,158
479
39,250
42,299
21,496
5,306
298
21,269
130,398
492
41,578
43,816
23,591
5,468
378
20,793
136,116
304
6,264
27,155
10,896
4,956
1,430
5,092
56,096
312
7,126
28,205
11,533
5,509
1,396
5,052
59,133
0
13,489
71,303
43,780
2,657
561
25,072
156,862
0
12,884
84,140
46,442
2,100
500
24,770
170,836
3,980
941,070
1,077,390
231,345
54,867
15,611
267,187
2,591,449
4,089
1,005,645
1,116,924
252,552
58,025
16,085
290,687
2,744,008
Sri Lanka
557
1,489
11,653
31,245
1,556
159
4,959
51,618
0
0
0
0
0
0
..
0
3,142
234,830
443,031
44,505
13,765
23,958
194,089
957,319
3,253
37,994
225,533
45,263
16,074
23,331
211,652
563,100
4,624
957,499
161,003
318,794
28,091
108,916
594,952
2,173,879
4,785
992,806
182,586
338,200
31,016
114,861
608,039
2,272,295
1,368
5,355
47,354
76,582
18,625
2,469
20,221
171,974
0
0
0
0
0
0
..
0
384
5,497
6,975
21,079
0
5,229
0
39,164
390
5,676
7,110
22,098
0
5,810
0
41,085
1,349
68,364
118,509
182,578
54,337
0
10,857
435,995
1,386
70,453
125,305
185,190
56,758
0
10,956
450,048
1,844
1,415
31,691
59,527
14,171
0
13,532
122,180
1,886
1,430
32,125
62,221
14,866
0
13,162
125,690
United Kingdom
14,265
4,328,196
2,932,882
1,410,769
1,623
32,401
542,056
9,262,192
0
0
0
0
0
0
..
0
United States
49,709
3,262,773
12,498,190
3,515,176
268,599
0
1,720,208
21,314,655
50,864
3,309,641
12,531,983
3,547,011
215,707
0
1,702,687
21,358,343
413
3,653
16,187
8,103
1,781
283
16,815
47,234
422
3,677
16,202
8,334
1,731
293
17,464
48,123
370
274
1,415
26,939
535
877
1,016
31,426
379
373
2,867
29,960
759
864
1,015
36,217
West Bank and Gaza
0
0
0
1,857
0
0
6
1,863
0
0
0
0
0
0
..
0
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