T1.1.1 Gross Budgetary Central Government Debt Position (US$ millions)
Data are in millions
2023Q1
2023Q2
2023Q3
2023Q4
By maturity and type of instrument
066_..Short-term by original maturity
26,347.2
15,880.2
22,974.2
..
067_......Currency and deposits
2,026.0
2,024.3
2,037.2
..
068_......Debt securities
23,235.1
13,465.3
20,798.7
..
069_......Loans
1,086.0
390.6
138.3
..
070_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
071_......Other accounts payable
..
..
..
..
072_..Long-term, by original maturity
293,509.9
296,835.7
285,181.3
..
073_....With payment due in one year or less
29,952.5
23,292.0
24,981.9
..
074_......Currency and deposits
0.0
0.0
0.0
..
075_......Debt securities
29,265.1
22,645.4
24,357.7
..
076_......Loans
687.4
646.6
624.2
..
077_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
078_......Other accounts payable
..
..
..
..
079_....With payment due in more than one year
263,557.4
273,543.6
260,199.4
..
080_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
..
081_......Currency and deposits
0.0
0.0
0.0
..
082_......Debt securities
246,939.8
257,762.4
244,939.2
..
083_......Loans
16,617.6
15,781.3
15,260.2
..
084_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
085_......Other accounts payable
..
..
..
..
065_..Total gross debt
319,857.0
312,715.9
308,155.6
..
086_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
..
087_......Currency and deposits
2,026.0
2,024.3
2,037.2
..
088_......Debt securities
299,440.1
293,873.0
290,095.7
..
089_......Loans
18,391.0
16,818.5
16,022.7
..
090_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
091_......Other accounts payable
..
..
..
..
By currency of denomination
094_......Domestic currency
319,857.0
312,715.9
308,155.6
..
095_......Foreign currency
0.0
0.0
0.0
..
By residence of the creditor
092_......Domestic creditors
111,507.6
108,259.3
102,919.3
..
093_......External creditors
208,349.5
204,456.5
205,236.2
..
096_......Memorandum item: Debt securities at market value
..
..
..
..
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