T2. Gross Nonfinancial Public Corporations Debt Position (US$ millions)
Data are in millions
2023Q1
2023Q2
2023Q3
2023Q4
By maturity and type of instrument
130_..Short-term by original maturity
..
..
..
..
131_......Currency and deposits
0.0
0.0
0.0
0.0
132_......Debt securities
0.0
0.0
0.0
0.0
133_......Loans
0.0
0.0
0.0
0.0
134_......Insurance, pensions, and standardized guarantee schemes
0.0
0.0
0.0
0.0
135_......Other accounts payable
0.0
0.0
0.0
0.0
136_..Long-term, by original maturity
7,480.1
7,399.5
7,458.7
7,390.2
137_....With payment due in one year or less
791.7
831.3
929.5
900.2
138_......Currency and deposits
0.0
0.0
0.0
0.0
139_......Debt securities
0.0
0.0
0.0
0.0
140_......Loans
791.7
831.3
929.5
900.2
141_......Insurance, pensions, and standardized guarantee schemes
0.0
0.0
0.0
0.0
142_......Other accounts payable
0.0
0.0
0.0
0.0
143_....With payment due in more than one year
6,688.4
6,568.2
6,529.2
6,490.0
144_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
0.0
145_......Currency and deposits
0.0
0.0
0.0
0.0
146_......Debt securities
56.9
54.0
50.7
49.9
147_......Loans
6,628.9
6,511.8
6,476.2
6,437.7
148_......Insurance, pensions, and standardized guarantee schemes
0.0
0.0
0.0
0.0
149_......Other accounts payable
2.5
2.4
2.3
2.3
129_..Total gross debt
7,480.1
7,399.5
7,458.7
7,390.2
150_......Special Drawing Rights (SDRs)
..
..
..
..
151_......Currency and deposits
..
..
..
..
152_......Debt securities
56.9
54.0
50.7
49.9
153_......Loans
7,420.7
7,343.1
7,405.6
7,338.0
154_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
155_......Other accounts payable
2.5
2.4
2.3
2.3
By currency of denomination
158_......Domestic currency
286.1
277.7
308.7
310.8
159_......Foreign currency
7,194.0
7,121.9
7,150.0
7,079.4
By residence of the creditor
156_......Domestic creditors
389.0
379.9
412.8
414.2
157_......External creditors
7,091.1
7,019.7
7,045.8
6,976.0
160_......Memorandum item: Debt securities at market value
..
..
..
..
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