Supplementary Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position 1/ 2/ 3/
Data are in USD millions
2023Q4
2024Q1
2024Q2
2024Q3
2024Q4
0962_T2.1_General Government (Total)
152,963
154,312
150,936
149,650
147,269
0963_T2.1_.. Short-term 4/ (Total)
5,281
5,166
5,098
5,104
5,010
0964_T2.1_.. Long-term 5/ (Total)
147,682
149,147
145,838
144,546
142,259
0965_T2.1_Central Bank (Total)
27,266
26,069
27,317
28,435
26,738
0966_T2.1_.. Short-term (Total)
20,457
18,387
17,899
18,522
17,810
0967_T2.1_.. Long-term 5/ (Total)
6,809
7,682
9,418
9,913
8,929
0968_T2.1_Deposit-Taking Corporations, except the Central Bank (Total)
2,118
2,162
1,953
2,082
2,402
0969_T2.1_.. Short-term 4/ (Total)
414
607
471
592
628
0970_T2.1_.. Long-term (Total)
1,704
1,556
1,482
1,490
1,775
0971_T2.1_Other Sectors (Total)
49,802
48,922
46,524
45,070
43,925
0972_T2.1_.. Short-term 4/ (Total)
26,646
25,777
23,606
23,243
22,718
0973_T2.1_.. Long-term (Total)
23,156
23,145
22,918
21,828
21,207
0974_T2.1_Direct Investment: Intercompany Lending (Total)
50,043
53,128
53,948
54,234
52,499
0975_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Total)
50,043
53,128
53,948
54,234
52,499
0976_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Total)
0
0
0
0
0
0977_T2.1_.. Debt liabilities between fellow enterprises (Total)
0
0
0
0
0
0978_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Total)
282,192
284,594
280,678
279,471
272,834
0979_T2.1_General Government (U.S. dollar)
103,093
103,037
101,212
99,047
98,976
0980_T2.1_.. Short-term 4/ (U.S. dollar)
4,370
4,277
4,216
4,186
4,157
0981_T2.1_.. Long-term 5/ (U.S. dollar)
98,723
98,760
96,996
94,861
94,819
0982_T2.1_Central Bank (U.S. dollar)
2,150
1,357
2,741
3,031
2,242
0983_T2.1_.. Short-term (U.S. dollar)
2,150
400
0
0
0
0984_T2.1_.. Long-term 5/ (U.S. dollar)
0
957
2,741
3,031
2,242
0985_T2.1_Deposit-Taking Corporations, except the Central Bank (U.S. dollar)
1,963
2,037
1,815
1,949
2,277
0986_T2.1_.. Short-term 4/ (U.S. dollar)
334
534
388
514
562
0987_T2.1_.. Long-term (U.S. dollar)
1,629
1,503
1,427
1,435
1,715
0988_T2.1_Other Sectors (U.S. dollar)
43,425
43,184
41,796
40,637
40,128
0989_T2.1_.. Short-term 4/ (U.S. dollar)
20,803
20,546
19,352
19,293
19,388
0990_T2.1_.. Long-term (U.S. dollar)
22,622
22,637
22,444
21,344
20,741
0991_T2.1_Direct Investment: Intercompany Lending (U.S. dollar)
45,836
48,885
49,684
49,866
48,528
0992_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (U.S. dollar)
45,836
48,885
49,684
49,866
48,528
0993_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (U.S. dollar)
0
0
0
0
0
0994_T2.1_.. Debt liabilities between fellow enterprises (U.S. dollar)
0
0
0
0
0
0995_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (U.S. dollar)
196,467
198,500
197,248
194,531
192,151
0996_T2.1_General Government (Euro)
8,130
7,561
7,462
7,616
7,055
0997_T2.1_.. Short-term 4/ (Euro)
867
847
841
874
813
0998_T2.1_.. Long-term 5/ (Euro)
7,263
6,714
6,621
6,742
6,243
0999_T2.1_Central Bank (Euro)
0
0
0
0
0
1000_T2.1_.. Short-term (Euro)
0
0
0
0
0
1001_T2.1_.. Long-term 5/ (Euro)
0
0
0
0
0
1002_T2.1_Deposit-Taking Corporations, except the Central Bank (Euro)
133
104
120
113
109
1003_T2.1_.. Short-term 4/ (Euro)
58
54
68
60
59
1004_T2.1_.. Long-term (Euro)
75
51
53
53
50
1005_T2.1_Other Sectors (Euro)
2,343
2,281
2,130
2,105
1,968
1006_T2.1_.. Short-term 4/ (Euro)
2,014
1,973
1,828
1,797
1,650
1007_T2.1_.. Long-term (Euro)
329
309
301
308
317
1008_T2.1_Direct Investment: Intercompany Lending (Euro)
2,975
2,977
3,039
3,160
2,892
1009_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Euro)
2,975
2,977
3,039
3,160
2,892
1010_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Euro)
0
0
0
0
0
1011_T2.1_.. Debt liabilities between fellow enterprises (Euro)
0
0
0
0
0
1012_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Euro)
13,581
12,924
12,751
12,994
12,024
1013_T2.1_General Government (Yen)
532
463
432
450
408
1014_T2.1_.. Short-term 4/ (Yen)
23
21
20
22
20
1015_T2.1_.. Long-term 5/ (Yen)
509
442
412
427
387
1016_T2.1_Central Bank (Yen)
0
0
0
0
0
1017_T2.1_.. Short-term (Yen)
0
0
0
0
0
1018_T2.1_.. Long-term 5/ (Yen)
0
0
0
0
0
1019_T2.1_Deposit-Taking Corporations, except the Central Bank (Yen)
0
0
0
0
0
1020_T2.1_.. Short-term 4/ (Yen)
0
0
0
0
0
1021_T2.1_.. Long-term (Yen)
0
0
0
0
0
1022_T2.1_Other Sectors (Yen)
45
46
37
39
32
1023_T2.1_.. Short-term 4/ (Yen)
45
46
37
38
32
1024_T2.1_.. Long-term (Yen)
0
0
0
0
0
1025_T2.1_Direct Investment: Intercompany Lending (Yen)
36
32
45
59
59
1026_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Yen)
36
32
45
59
59
1027_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Yen)
0
0
0
0
0
1028_T2.1_.. Debt liabilities between fellow enterprises (Yen)
0
0
0
0
0
1029_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Yen)
612
541
515
548
499
1030_T2.1_General Government (Other)
41,209
43,251
41,830
42,537
40,830
1031_T2.1_.. Short-term 4/ (Other)
21
20
21
21
20
1032_T2.1_.. Long-term 5/ (Other)
41,188
43,231
41,809
42,516
40,811
1033_T2.1_Central Bank (Other)
25,116
24,712
24,576
25,404
24,497
1034_T2.1_.. Short-term (Other)
18,307
17,987
17,899
18,522
17,810
1035_T2.1_.. Long-term 5/ (Other)
6,809
6,724
6,677
6,882
6,687
1036_T2.1_Deposit-Taking Corporations, except the Central Bank (Other)
22
21
18
19
17
1037_T2.1_.. Short-term 4/ (Other)
22
19
16
17
7
1038_T2.1_.. Long-term (Other)
0
2
2
2
10
1039_T2.1_Other Sectors (Other)
3,989
3,412
2,561
2,290
1,797
1040_T2.1_.. Short-term 4/ (Other)
3,785
3,212
2,389
2,114
1,648
1041_T2.1_.. Long-term (Other)
205
199
173
176
149
1042_T2.1_Direct Investment: Intercompany Lending (Other)
1,197
1,234
1,179
1,148
1,020
1043_T2.1_.. Debt liabilities of direct investment enterprises to direct investors (Other)
1,197
1,234
1,179
1,148
1,020
1044_T2.1_.. Debt liabilities of direct investors to direct investment enterprises (Other)
0
0
0
0
0
1045_T2.1_.. Debt liabilities between fellow enterprises (Other)
0
0
0
0
0
1046_T2.1_Gross External Foreign Currency and Foreign-Currency-Linked Debt Position (Other)
71,532
72,629
70,164
71,398
68,160
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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