Table 4 - Public Sector Debt and Publicly-Guaranteed Private Sector Debt by Instrument Breakdown 1/ 2/ 3/
Data are in USD millions
2022Q4
2023Q1
2023Q2
2023Q3
2023Q4
199_T4_Public Sector External Debt 4/
5,493
5,514
6,018
5,763
5,935
200_T4_.. Short-term
0
0
0
0
0
201_T4_.... Currency and deposits 6/
..
..
..
..
..
202_T4_.... Debt securities
..
..
..
..
..
203_T4_.... Loans
..
..
..
..
..
204_T4_.... Trade credit and advances
..
..
..
..
..
205_T4_.... Other debt liabilities 7/ 8/
..
..
..
..
..
206_T4_.. Long-term
5,493
5,514
6,018
5,763
5,935
207_T4_.... Special drawing rights (allocations) 9/
241
244
242
238
243
208_T4_.... Currency and deposits 6/
..
..
..
..
..
209_T4_.... Debt securities
1,142
1,149
1,784
1,676
1,589
210_T4_.... Loans
4,110
4,122
3,993
3,850
4,103
211_T4_.... Trade credit and advances
..
..
..
..
..
212_T4_.... Other debt liabilities 7/
..
..
..
..
..
213_T4_.. Direct investment: Intercompany lending 10/
0
0
0
0
0
214_T4_.... Debt liabilities of direct investment enterprises to direct investors
..
..
..
..
..
215_T4_.... Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
216_T4_.... Debt liabilities between fellow enterprises
..
..
..
..
..
217_T4_Publicly Guaranteed Private Sector External Debt 5/
1
1
1
1
1
218_T4_.. Short-term
0
0
0
0
0
219_T4_.... Currency and deposits 6/
..
..
..
..
..
220_T4_.... Debt securities
..
..
..
..
..
221_T4_.... Loans
..
..
..
..
..
222_T4_.... Trade credit and advances
..
..
..
..
..
223_T4_.... Other debt liabilities 7/ 8/
..
..
..
..
..
224_T4_.. Long-term
1
1
1
1
1
225_T4_.... Currency and deposits 6/
..
..
..
..
..
226_T4_.... Debt securities
..
..
..
..
..
227_T4_.... Loans
1
1
1
1
1
228_T4_.... Trade credit and advances
..
..
..
..
..
229_T4_.... Other debt liabilities 7/
..
..
..
..
..
230_T4_.. Direct Investment: Intercompany Lending 10/
0
0
0
0
0
231_T4_.... Debt liabilities of direct investment enterprises to direct investors
..
..
..
..
..
232_T4_.... Debt liabilities of direct investors to direct investment enterprises
..
..
..
..
..
233_T4_.... Debt liabilities between fellow enterprises
..
..
..
..
..
234_T4_Total
5,494
5,515
6,019
5,764
5,936
Memorandum items
235_T4_Arrears
0
0
0
0
0
236_T4_.. Public Sector External Debt 11/
0
0
0
0
0
237_T4_.... Principal
..
..
..
..
..
238_T4_.... Interest
..
..
..
..
..
239_T4_.. Publicly-Guaranteed Private Sector External Debt 11/
0
0
0
0
0
240_T4_.... Principal
..
..
..
..
..
241_T4_.... Interest
..
..
..
..
..
242_T4_Debt Securities 12/
1,142
1,149
1,784
1,676
1,589
243_T4_.. Public Sector External Debt
1,142
1,149
1,784
1,676
1,589
244_T4_.... Short-term
..
..
..
..
..
245_T4_.... Long-term
1,142
1,149
1,784
1,676
1,589
246_T4_.. Publicly-Guaranteed Private Sector External Debt
0
0
0
0
0
247_T4_.... Short-term
..
..
..
..
..
248_T4_.... Long-term
..
..
..
..
..
1/ Table 4 separates public sector external debt (current outstanding public sector debt liabilities) and publicly guaranteed private sector external debt (contingent public sector debt liabilities). Data are brokendown by maturity--short-term and long-term--on an original maturity basis and by instrument as set out in the sixth edition of the IMF's Balance of Payments Manual and International Investment Position (BPM6), and defined in the Guide. Dissemination of quarterly data with one or two quarters lag is recommended. 2/ The coverage should be the same as the public sector coverage of the data reported in Table 1; that is, total external debt in this table should be the same as in Table 1. 3/ Specify whether debt securities are valued at nominal or market value. 4/ Public sector data as defined in paragraph 5.5 of the Guide includes external debt of the general government, the central bank, and those units in the deposit-taking corporations, except the central bank, and other sectors that are public corporations. 5/ Publicly-guaranteed private sector external debt comprises the external debt liabilities of the private sector, the servicing of which is contractually guaranteed by a public sector unit resident in the same economy as the debtor (the Guide, paragraph 5.6). 6/ 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. 7/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. 8/ 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. 9/ In line with BPM6, SDR allocations should be reported as long-term external debt liabilities. 10/ Because of the nature of the relationship between debtor and creditor, Direct Investment: Intercompany Lending is separately identified. A maturity attribution is not provided for intercompany lending. 11/ Includes arrears on Direct Investment: Intercompany Lending reported in the table under public sector and publicly-guaranteed private sector external debt. 12/ Debt securities 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.
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