T1.1.1 Gross Budgetary Central Government Debt Position (US$ millions)
Data are in millions
2023Q4
2024Q1
2024Q2
2024Q3
By maturity and type of instrument
066_..Short-term by original maturity
25,718.7
21,855.1
19,653.5
22,030.4
067_......Currency and deposits
2,137.1
2,095.2
2,107.8
2,230.2
068_......Debt securities
23,379.6
19,662.6
17,492.2
19,555.0
069_......Loans
202.0
97.3
53.5
245.2
070_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
071_......Other accounts payable
..
..
..
..
072_..Long-term, by original maturity
292,362.7
301,599.9
310,379.5
323,913.1
073_....With payment due in one year or less
24,942.1
23,211.9
32,380.3
21,880.4
074_......Currency and deposits
0.0
0.0
0.0
0.0
075_......Debt securities
24,331.5
22,931.9
32,189.2
21,674.9
076_......Loans
610.6
280.0
191.1
205.4
077_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
078_......Other accounts payable
..
..
..
..
079_....With payment due in more than one year
267,420.7
278,387.9
277,999.2
302,032.7
080_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
0.0
081_......Currency and deposits
0.0
0.0
0.0
0.0
082_......Debt securities
251,548.5
262,960.4
262,583.2
285,924.9
083_......Loans
15,872.2
15,427.6
15,416.0
16,107.8
084_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
085_......Other accounts payable
..
..
..
..
065_..Total gross debt
318,081.5
323,454.9
330,033.0
345,943.4
086_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
0.0
087_......Currency and deposits
2,137.1
2,095.2
2,107.8
2,230.2
088_......Debt securities
299,259.6
305,554.9
312,264.6
327,154.8
089_......Loans
16,684.8
15,804.9
15,660.6
16,558.4
090_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
091_......Other accounts payable
..
..
..
..
By currency of denomination
094_......Domestic currency
318,081.5
323,454.9
330,033.0
345,943.4
095_......Foreign currency
0.0
0.0
0.0
0.0
By residence of the creditor
092_......Domestic creditors
89,594.2
89,805.6
90,178.0
88,072.9
093_......External creditors
228,487.3
233,649.3
239,855.0
257,870.6
096_......Memorandum item: Debt securities at market value
..
..
..
..
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