T1.1.1 Gross Budgetary Central Government Debt Position (National Currency)
Data are in millions
2023Q3
2023Q4
2024Q1
2024Q2
By maturity and type of instrument
290..Short-term by original maturity
21,686.1
23,274.9
20,215.6
18,359.2
291.....Currency and deposits
1,923.0
1,934.0
1,938.0
1,969.0
292.....Debt securities
19,632.5
21,158.0
18,187.6
16,340.2
293.....Loans
130.6
182.8
90.0
50.0
294.....Insurance, pensions, and standardized guarantee schemes
..
..
..
..
295.....Other accounts payable
..
..
..
..
296..Long-term, by original maturity
269,191.4
264,581.7
278,975.0
289,938.8
297....With payment due in one year or less
23,581.2
22,572.0
21,470.7
30,247.8
298.....Currency and deposits
0.0
0.0
0.0
0.0
299.....Debt securities
22,992.0
22,019.4
21,211.7
30,069.3
300.....Loans
589.2
552.5
259.0
178.5
301.....Insurance, pensions, and standardized guarantee schemes
..
..
..
..
302.....Other accounts payable
..
..
..
..
303..With payment due in more than one year
245,610.2
242,009.7
257,504.3
259,691.0
304.....Special Drawing Rights
0.0
0.0
0.0
0.0
305.....Currency and deposits
0.0
0.0
0.0
0.0
306.....Debt securities
231,205.6
227,645.7
243,234.1
245,290.3
307.....Loans
14,404.6
14,364.0
14,270.2
14,400.7
308.....Insurance, pensions, and standardized guarantee schemes
..
..
..
..
309.....Other accounts payable
..
..
..
..
289..Total gross debt
290,877.4
287,856.6
299,190.6
308,298.0
310.....Special Drawing Rights
0.0
0.0
0.0
0.0
311.....Currency and deposits
1,923.0
1,934.0
1,938.0
1,969.0
312.....Debt securities
273,830.1
270,823.2
282,633.3
291,699.8
313.....Loans
15,124.3
15,099.4
14,619.2
14,629.2
314.....Insurance, pensions, and standardized guarantee schemes
..
..
..
..
315.....Other accounts payable
..
..
..
..
By currency of denomination
318.....Domestic currency
290,877.4
287,856.6
299,190.6
308,298.0
319.....Foreign currency
0.0
0.0
0.0
0.0
By residence of the creditor
316.....Domestic creditors
97,148.7
81,080.7
83,068.7
84,239.1
317.....External creditors
193,728.7
206,775.9
216,121.9
224,058.9
320.....Memorandum Item: Debt securities at market value
..
..
..
..
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