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Table A:
Gross External Debt Position*: March 31, 2014 |
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(Millions of U.S. Dollars) |
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General Government |
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Short-term |
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Money market instruments |
689,318 |
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Loans |
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0 |
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Trade credits |
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0 |
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Other debt liabilities |
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Arrears |
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334 |
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Other |
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0 |
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Long-term |
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Bonds and notes |
5,238,318 |
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Loans |
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0 |
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Trade credits |
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0 |
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Other debt liabilities |
85,522 |
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Monetary Authorities |
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Short-term |
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Money market instruments |
0 |
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Loans |
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0 |
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Currency and deposits** |
524,120 |
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Other debt liabilities |
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Arrears |
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0 |
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Other |
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0 |
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Long-term |
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Bonds and notes |
0 |
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Loans |
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0 |
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Currency and deposits** |
0 |
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Other debt liabilities |
54,585 |
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Banks |
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Short-term |
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Money market instruments |
104,269 |
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Loans |
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674,220 |
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Currency and deposits** |
1,623,319 |
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Other debt liabilities |
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Arrears |
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3,579 |
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Other |
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0 |
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Long-term |
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Bonds and notes |
260,954 |
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Loans |
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128,144 |
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Currency and deposits** |
127,983 |
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Other debt liabilities |
0 |
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Other Sectors |
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Short-term |
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Money market instruments |
108,700 |
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Loans |
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1,278,263 |
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Currency and deposits** |
331,022 |
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Trade credits |
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39,290 |
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Other debt liabilities |
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Arrears |
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18,813 |
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Other |
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0 |
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Long-term |
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Bonds and notes |
3,695,970 |
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Loans |
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247,262 |
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Currency and deposits** |
352 |
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Trade credits |
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33,424 |
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Other debt liabilities |
0 |
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Direct Investment: Intercompany debt |
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Debt liabilities to affiliated enterprises |
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Arrears |
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0 |
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Other |
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459,948 |
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Debt liabilities to direct investors |
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Arrears |
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0 |
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Other |
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844,903 |
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GROSS EXTERNAL DEBT * |
16,572,612 |
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* All debt presented at face value. |
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** 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. |
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June 30, 2014 |
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