Table C4 - Gross External Debt Position by Instrument (USD millions)
Data are in millions
2022Q3
2022Q4
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
6,495
724
95,210
108,920
19,420
218
41,827
272,815
6,754
694
92,638
118,487
18,065
128
39,927
276,694
271
2,471
1,218
7,772
329
83
1,799
13,944
283
3,314
1,293
8,085
336
84
1,864
15,258
12,009
161,575
864,181
70,470
5
52
176,446
1,449,732
12,487
175,377
910,729
73,200
5
54
178,859
1,510,564
7,041
171,041
301,654
73,647
17,924
4,090
70,068
645,465
7,350
192,511
336,770
78,306
17,931
3,760
74,977
711,604
0
6,202
3,960
20,935
6,839
1,358
2,221
41,515
0
5,116
3,933
20,478
6,647
1,435
2,137
39,746
13,389
398,301
389,792
103,026
31,427
39,772
355,514
1,331,222
13,975
399,019
431,924
108,023
37,352
40,556
375,820
1,406,669
17,241
434
167,821
222,527
5,719
0
249,462
663,203
17,926
517
173,598
226,498
5,727
0
256,810
681,076
Bulgaria
1,887
5,579
6,543
10,387
2,772
1,566
14,189
42,922
1,965
6,239
7,237
11,755
2,832
1,989
15,373
47,390
21,122
654,229
1,324,519
270,265
13,672
32,450
191,160
2,507,417
22,031
678,180
1,384,126
309,460
13,595
32,700
191,457
2,631,549
3,194
3,684
93,640
57,169
10,522
0
58,294
226,502
3,356
6,615
100,920
56,176
9,385
0
56,872
233,325
46,340
558,580
728,334
390,590
377,100
73,658
306,903
2,481,505
48,185
510,635
731,483
397,541
382,600
73,699
308,622
2,452,765
3,454
581
59,246
80,961
4,512
753
27,606
177,112
3,591
909
59,687
86,227
4,440
834
28,430
184,118
0
0
0
0
0
0
..
0
0
0
0
0
0
0
..
0
1,276
2,850
10,663
16,437
4,413
3,089
8,762
47,489
1,324
2,937
11,216
19,127
4,274
3,891
10,085
52,855
543
11,326
18,043
53,242
3,318
1,774
70,499
161,957
567
10,864
19,095
57,028
3,610
1,948
81,746
178,815
3,662
41,980
33,430
36,667
12,078
3,309
43,836
174,962
3,819
43,893
44,702
37,809
11,984
3,558
51,157
196,923
6,175
109,186
214,149
37,714
7,638
13,715
91,769
480,347
5,985
98,087
212,896
34,121
7,948
10,738
93,865
463,639
1,225
0
17,440
42,109
0
0
0
60,774
1,274
0
17,440
43,113
0
0
0
61,827
3,637
31,829
28,784
85,979
4,751
0
0
154,980
3,794
33,387
29,154
89,281
7,312
0
0
162,928
562
71
5,403
10,965
1,572
849
1,770
21,193
586
68
5,278
10,999
1,623
269
1,715
20,539
379
9,924
3,812
5,493
2,406
1,853
6,283
30,150
396
8,924
5,206
6,086
2,559
2,116
7,276
32,564
190,593
5,016,716
4,545,918
1,740,077
440,880
795,670
3,414,270
16,144,125
198,909
5,249,806
4,689,502
1,737,308
432,842
909,658
3,586,446
16,804,471
4,476
210,748
247,498
47,828
7,270
30,974
64,521
613,315
4,673
176,283
282,564
46,522
7,835
20,678
68,633
607,188
37,670
2,886,110
2,499,455
254,344
100,555
239,328
528,050
6,545,511
39,320
3,049,505
2,717,942
270,140
105,649
158,457
570,569
6,911,581
444
2,454
2,297
12,660
808
63
3,430
22,156
462
2,963
2,326
13,586
759
23
3,426
23,545
48,073
2,304,570
1,850,573
465,826
162,419
197,254
1,137,396
6,166,110
50,181
2,396,008
1,937,006
464,115
176,951
208,880
1,208,216
6,441,357
3,981
156,963
23,443
350,409
689
1,502
7,169
544,156
4,157
179,375
25,645
363,736
1,181
1,644
7,392
583,129
0
1,019,258
61,339
368,928
31,060
53,159
288,959
1,822,754
0
1,002,211
73,278
364,220
29,752
47,641
301,039
1,818,191
3,595
16,462
30,238
36,389
8,564
2,717
142,467
240,431
3,811
20,871
37,892
40,767
8,972
3,476
152,970
268,759
540
869
8,909
3,022
912
1,947
4,022
20,221
564
786
9,150
3,106
1,040
2,050
4,299
20,995
21,179
135,621
108,779
188,463
123,520
0
28,178
605,739
22,023
136,132
105,209
194,842
126,252
0
28,601
613,059
8,211
13,621
186,981
133,394
8,079
2,609
42,233
395,128
8,565
14,359
186,772
135,125
7,287
2,432
42,304
396,844
0
0
0
0
0
0
..
0
0
0
0
0
0
0
..
0
3,487
20,557
83,006
12,248
22,209
0
11,766
153,273
3,615
19,399
83,463
11,612
23,183
0
11,729
153,001
26,904
1,020,966
860,648
240,552
71,410
25,702
188,598
2,434,779
28,063
1,068,323
927,519
281,126
69,575
30,859
220,611
2,626,076
53,381
390,576
1,569,897
1,707,062
29,739
351,648
93,351
4,195,654
55,455
441,757
1,639,713
1,677,922
30,996
321,989
102,997
4,270,828
205
14,127
6,062
15,446
1,563
608
0
38,510
215
14,138
6,049
16,135
1,368
548
0
38,953
1,860
4,109
15,349
33,293
10,454
1,677
93,826
160,569
1,940
5,932
14,154
33,521
10,283
1,509
93,153
160,492
13,564
40,420
340,573
160,760
16,768
15,904
50,993
638,981
14,147
45,442
363,442
154,687
16,735
16,322
53,728
664,503
Kyrgyz Republic
250
446
3
5,730
890
76
1,830
9,225
188
630
3
5,925
924
152
1,699
9,520
0
0
0
0
0
0
..
0
0
0
0
0
0
0
..
0
717
14,885
9,581
5,943
3,685
2,318
6,462
43,591
748
16,643
11,779
6,597
3,988
2,165
6,440
48,360
1,936
657,074
875,338
400,570
17,129
312,230
1,405,313
3,669,590
2,021
649,616
931,486
368,610
18,719
317,258
1,440,674
3,728,383
0
24,007
137,447
53,259
0
27,839
..
252,013
0
25,283
139,651
56,956
0
29,366
..
259,242
328
8,076
780
7,295
17,869
3,317
54,198
91,863
343
8,164
859
8,095
20,144
3,632
60,472
101,709
297
8,212
8,178
51,289
199
22,893
92,538
183,607
310
8,484
8,698
50,816
210
27,170
91,012
186,700
14,582
3,114
318,999
88,361
18,425
1,086
134,418
578,985
15,163
2,980
331,872
87,212
16,151
1,514
134,168
589,061
361
209
1
4,253
2,059
57
1,915
8,855
377
204
1
4,834
2,088
56
1,899
9,458
Mongolia
337,443
1,814,529
3,379,600
13,280,464
1,358,171
0
12,276,241
32,446,449
339,445
1,875,820
3,361,213
13,177,409
2,691,283
0
12,140,599
33,585,769
Morocco
1,816
608
10,434
34,062
9,250
19
6,947
63,135
1,888
452
9,542
37,364
8,019
20
7,495
64,780
16,900
807,045
1,179,584
315,306
58,468
79,858
1,106,843
3,564,003
17,640
807,561
1,308,184
328,161
59,610
84,028
1,175,555
3,780,740
New Zealand
2,646
25,562
106,871
21,013
1,922
5,259
25,039
188,312
2,746
28,635
114,971
22,531
2,390
6,017
25,992
203,281
257
454
1,923
4,099
1,052
0
2,986
10,770
267
502
2,185
4,329
1,153
0
3,143
11,579
6,658
171,073
275,336
99,742
5,512
100,648
74,902
733,872
6,916
173,593
299,413
121,470
5,544
80,518
78,027
765,481
Peru
2,417
642
49,396
37,300
0
547
0
90,301
2,514
891
49,916
37,268
0
636
0
91,225
3,567
2,524
35,699
58,024
4,306
0
3,789
107,910
3,721
2,822
36,817
60,284
3,616
0
4,008
111,268
6,759
30,786
67,470
95,338
25,333
3,990
104,484
334,160
6,981
31,442
78,964
107,527
26,831
4,067
113,465
369,277
3,567
139,577
89,597
92,803
11,895
7,763
51,073
396,274
3,730
153,414
92,538
101,417
12,823
8,444
56,514
428,881
3,470
9,261
42,335
25,367
12,682
311
41,749
135,176
3,630
9,965
48,491
28,740
14,138
416
48,808
154,189
0
0
76,060
200,580
3,075
42,179
113,005
434,899
0
0
52,532
182,736
3,185
40,542
101,551
380,545
Saudi Arabia
20,746
51,500
110,659
87,425
0
0
0
270,330
21,649
43,755
117,294
85,223
0
0
0
267,921
Seychelles
39
103
140
1,326
379
960
2,790
5,737
41
95
146
1,363
378
980
2,823
5,825
5,727
946,612
144,701
135,665
110,575
177,753
281,793
1,802,826
5,988
963,248
165,084
131,801
110,356
173,702
295,274
1,845,454
1,663
37,531
27,852
21,827
6,318
1,952
17,440
114,583
1,715
37,883
30,742
23,606
6,817
1,469
18,364
120,595
995
8,471
17,152
9,803
6,386
1,703
6,239
50,750
1,039
9,665
18,073
11,030
7,167
1,753
6,526
55,253
0
13,903
73,668
42,289
3,201
1,548
23,306
157,915
0
14,541
75,716
45,529
3,052
2,049
23,734
164,621
15,306
893,475
792,841
207,375
61,336
41,585
265,353
2,277,272
15,977
1,005,280
858,756
221,556
67,251
41,084
277,524
2,487,427
Sri Lanka
1,216
6,392
3,366
28,751
1,283
2,022
5,803
48,834
1,265
5,894
4,035
29,508
1,020
2,014
5,944
49,678
8,287
253,574
401,183
48,550
15,562
19,826
203,732
950,714
8,711
238,347
430,427
48,880
19,479
19,393
212,920
978,156
10,778
886,548
150,835
292,396
33,020
102,885
639,120
2,115,582
11,646
902,149
227,393
314,882
34,644
113,244
660,228
2,264,185
5,206
5,240
45,455
81,111
23,986
4,709
22,228
187,937
5,439
6,340
53,080
81,842
25,585
4,263
23,295
199,843
1,007
5,392
4,524
20,290
0
8,192
0
39,405
1,048
5,767
4,665
21,869
0
9,252
0
42,601
6,910
80,191
118,395
174,092
49,778
0
10,179
439,545
7,238
86,195
122,075
180,632
52,247
0
10,643
459,031
4,144
1,125
30,690
56,767
8,657
26
20,236
121,645
4,308
943
30,720
67,636
7,794
18
20,579
131,998
United Kingdom
37,695
4,526,903
1,740,827
1,424,170
1,620
132,073
581,089
8,444,376
42,893
4,526,896
1,970,978
1,507,344
1,639
135,401
623,382
8,808,533
United States
45,200
3,644,411
14,366,049
4,271,747
252,424
0
1,771,082
24,350,913
47,173
3,609,386
14,496,981
4,367,174
251,858
0
1,771,821
24,544,393
902
3,747
15,408
9,764
4,150
178
18,602
52,751
938
3,586
16,458
9,953
3,924
203
20,479
55,541
1,015
3,945
3,834
33,393
3,555
1,153
2,082
48,977
0
0
0
0
0
0
..
0
West Bank and Gaza
0
0
0
1,997
0
0
41
2,038
0
0
0
1,948
0
0
41
1,989
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