T1.1.1 Gross Budgetary Central Government Debt Position (US$ millions)
Data are in millions
2023Q2
2023Q3
2023Q4
2024Q1
By maturity and type of instrument
066_..Short-term by original maturity
15,880.2
22,974.2
25,718.7
..
067_......Currency and deposits
2,024.3
2,037.2
2,137.1
..
068_......Debt securities
13,465.3
20,798.7
23,379.6
..
069_......Loans
390.6
138.3
202.0
..
070_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
071_......Other accounts payable
..
..
..
..
072_..Long-term, by original maturity
296,835.7
285,181.3
292,362.7
..
073_....With payment due in one year or less
23,292.0
24,981.9
24,942.1
..
074_......Currency and deposits
0.0
0.0
0.0
..
075_......Debt securities
22,645.4
24,357.7
24,331.5
..
076_......Loans
646.6
624.2
610.6
..
077_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
078_......Other accounts payable
..
..
..
..
079_....With payment due in more than one year
273,543.6
260,199.4
267,420.7
..
080_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
..
081_......Currency and deposits
0.0
0.0
0.0
..
082_......Debt securities
257,762.4
244,939.2
251,548.5
..
083_......Loans
15,781.3
15,260.2
15,872.2
..
084_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
085_......Other accounts payable
..
..
..
..
065_..Total gross debt
312,715.9
308,155.6
318,081.5
..
086_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
..
087_......Currency and deposits
2,024.3
2,037.2
2,137.1
..
088_......Debt securities
293,873.0
290,095.7
299,259.6
..
089_......Loans
16,818.5
16,022.7
16,684.8
..
090_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
091_......Other accounts payable
..
..
..
..
By currency of denomination
094_......Domestic currency
312,715.9
308,155.6
318,081.5
..
095_......Foreign currency
0.0
0.0
0.0
..
By residence of the creditor
092_......Domestic creditors
108,259.3
102,919.3
89,594.2
..
093_......External creditors
204,456.5
205,236.2
228,487.3
..
096_......Memorandum item: Debt securities at market value
..
..
..
..
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