Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2023Q1
2023Q2
2023Q3
2023Q4
2024Q1
0962_T2.1_General Government (Total)
..
153,508
155,665
152,963
154,312
0963_T2.1_.. Short-term 4/ (Total)
..
5,416
5,369
5,281
5,166
0964_T2.1_.. Long-term 5/ (Total)
..
148,091
150,296
147,682
149,147
0965_T2.1_Central Bank (Total)
..
27,672
27,488
27,266
26,069
0966_T2.1_.. Short-term (Total)
..
20,922
20,813
20,457
18,387
0967_T2.1_.. Long-term 5/ (Total)
..
6,750
6,675
6,809
7,682
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
..
2,328
2,328
2,118
2,162
0969_T2.1_.. Short-term 4/ (Total)
..
746
758
601
405
0970_T2.1_.. Long-term (Total)
..
1,582
1,570
1,517
1,758
0971_T2.1_Other Sectors (Total)
..
45,180
47,438
49,968
48,619
0972_T2.1_.. Short-term 4/ (Total)
..
21,353
23,894
26,348
25,306
0973_T2.1_.. Long-term (Total)
..
23,828
23,544
23,620
23,313
0974_T2.1_Direct Investment: Intercompany Lending (Total)
..
43,326
46,251
50,044
53,819
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
..
43,326
46,251
50,044
53,819
0976_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Total)
..
0
0
0
0
0977_T2.1_.. Debt liabilities between fellow enterprises (Total)
..
0
0
0
0
0978_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Total)
..
272,014
279,170
282,359
284,982
0979_T2.1_General Government (U.S. dollar)
..
104,259
103,093
103,093
103,037
0980_T2.1_.. Short-term 4/ (U.S. dollar)
..
4,510
4,491
4,370
4,277
0981_T2.1_.. Long-term 5/ (U.S. dollar)
..
99,749
98,602
98,723
98,760
0982_T2.1_Central Bank (U.S. dollar)
..
3,000
3,000
2,150
1,357
0983_T2.1_.. Short-term (U.S. dollar)
..
3,000
3,000
2,150
400
0984_T2.1_.. Long-term 5/ (U.S. dollar)
..
0
0
0
957
0985_T2.1_Deposit-Taking Corporations, except the Central Bank (U.S. dollar)
..
2,232
2,153
1,992
2,011
0986_T2.1_.. Short-term 4/ (U.S. dollar)
..
701
631
527
332
0987_T2.1_.. Long-term (U.S. dollar)
..
1,531
1,522
1,465
1,679
0988_T2.1_Other Sectors (U.S. dollar)
..
41,334
42,121
43,892
42,935
0989_T2.1_.. Short-term 4/ (U.S. dollar)
..
17,981
19,101
20,803
20,128
0990_T2.1_.. Long-term (U.S. dollar)
..
23,353
23,019
23,088
22,807
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
..
40,272
42,807
45,836
49,541
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
..
40,272
42,807
45,836
49,541
0993_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (U.S. dollar)
..
0
0
0
0
0994_T2.1_.. Debt liabilities between fellow enterprises (U.S. dollar)
..
0
0
0
0
0995_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (U.S. dollar)
..
191,097
193,173
196,963
198,881
0996_T2.1_General Government (Euro)
..
8,059
8,233
8,130
7,561
0997_T2.1_.. Short-term 4/ (Euro)
..
864
837
867
847
0998_T2.1_.. Long-term 5/ (Euro)
..
7,195
7,395
7,263
6,714
0999_T2.1_Central Bank (Euro)
..
0
0
0
0
1000_T2.1_.. Short-term (Euro)
..
0
0
0
0
1001_T2.1_.. Long-term 5/ (Euro)
..
0
0
0
0
1002_T2.1_Deposit-Taking Corporations, except the Central Bank (Euro)
..
92
95
106
138
1003_T2.1_.. Short-term 4/ (Euro)
..
41
49
56
59
1004_T2.1_.. Long-term (Euro)
..
51
46
50
79
1005_T2.1_Other Sectors (Euro)
..
1,807
1,963
2,304
2,234
1006_T2.1_.. Short-term 4/ (Euro)
..
1,491
1,639
1,980
1,927
1007_T2.1_.. Long-term (Euro)
..
316
324
324
307
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
..
2,278
2,495
2,975
2,994
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
..
2,278
2,495
2,975
2,994
1010_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Euro)
..
0
0
0
0
1011_T2.1_.. Debt liabilities between fellow enterprises (Euro)
..
0
0
0
0
1012_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Euro)
..
12,236
12,786
13,515
12,927
1013_T2.1_General Government (Yen)
..
554
536
532
463
1014_T2.1_.. Short-term 4/ (Yen)
..
22
21
23
21
1015_T2.1_.. Long-term 5/ (Yen)
..
532
514
509
442
1016_T2.1_Central Bank (Yen)
..
0
0
0
0
1017_T2.1_.. Short-term (Yen)
..
0
0
0
0
1018_T2.1_.. Long-term 5/ (Yen)
..
0
0
0
0
1019_T2.1_Deposit-Taking Corporations, except the Central Bank (Yen)
..
0
0
0
0
1020_T2.1_.. Short-term 4/ (Yen)
..
0
0
0
0
1021_T2.1_.. Long-term (Yen)
..
0
0
0
0
1022_T2.1_Other Sectors (Yen)
..
28
34
41
45
1023_T2.1_.. Short-term 4/ (Yen)
..
28
34
41
45
1024_T2.1_.. Long-term (Yen)
..
0
0
0
0
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
..
20
28
36
31
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
..
20
28
36
31
1027_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Yen)
..
0
0
0
0
1028_T2.1_.. Debt liabilities between fellow enterprises (Yen)
..
0
0
0
0
1029_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Yen)
..
602
598
609
539
1030_T2.1_General Government (Other)
..
40,636
43,804
41,209
43,251
1031_T2.1_.. Short-term 4/ (Other)
..
20
20
21
20
1032_T2.1_.. Long-term 5/ (Other)
..
40,616
43,784
41,188
43,231
1033_T2.1_Central Bank (Other)
..
24,672
24,488
25,116
24,712
1034_T2.1_.. Short-term (Other)
..
17,922
17,813
18,307
17,987
1035_T2.1_.. Long-term 5/ (Other)
..
6,750
6,675
6,809
6,724
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
..
4
80
20
14
1037_T2.1_.. Short-term 4/ (Other)
..
4
79
18
14
1038_T2.1_.. Long-term (Other)
..
0
2
2
0
1039_T2.1_Other Sectors (Other)
..
2,011
3,320
3,732
3,404
1040_T2.1_.. Short-term 4/ (Other)
..
1,852
3,119
3,524
3,205
1041_T2.1_.. Long-term (Other)
..
158
201
208
199
1042_T2.1_Direct Investment: Intercompany Lending (Other)
..
756
921
1,197
1,252
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
..
756
921
1,197
1,252
1044_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Other)
..
0
0
0
0
1045_T2.1_.. Debt liabilities between fellow enterprises (Other)
..
0
0
0
0
1046_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Other)
..
68,078
72,613
71,273
72,634
Supplementary Table 2.1
1/ Supplementary table to Table 2 that provides an attribution of foreign currency and foreign-currency-linked external debt by major foreign currency. See the Guide, paragraphs 7.26-7.33. Dissemination of quarterly data with one-quarter lag is recommended. 2/ Specify whether debt securities are valued at nominal or market value. 3/ Foreign currency debt includes debt payable in domestic currency but with the amount to be paid linked to a foreign-currency. See the Guide, paragraphs 6.13-6.14. 4/ 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. 5/ Includes SDR allocations reported in Tables 1 and 2.
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