T3. Gross Financial Public Corporations Debt Position (US$ millions)
T3. Gross Financial Public Corporations Debt Position (US$ millions)
Data are in millions
2024Q1
2024Q2
2024Q3
2024Q4
By maturity and type of instrument
130_..Short-term by original maturity
6,817.9
7,043.9
7,686.5
7,765.6
131_......Currency and deposits
6,812.0
7,023.8
7,682.4
7,762.1
132_......Debt securities
..
..
..
..
133_......Loans
..
..
..
..
134_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
135_......Other accounts payable
6.0
20.0
4.1
3.4
136_..Long-term, by original maturity
715.8
711.2
904.2
447.1
137_....With payment due in one year or less
..
..
..
..
138_......Currency and deposits
..
..
..
..
139_......Debt securities
..
..
..
..
140_......Loans
..
..
..
..
141_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
142_......Other accounts payable
..
..
..
..
143_....With payment due in more than one year
715.8
711.2
904.2
447.1
144_......Special Drawing Rights (SDRs)
242.1
242.1
245.4
236.9
145_......Currency and deposits
473.7
469.1
658.8
210.2
146_......Debt securities
..
..
..
..
147_......Loans
..
..
..
..
148_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
149_......Other accounts payable
..
..
..
..
129_..Total gross debt
7,533.7
7,755.0
8,590.7
8,212.7
150_......Special Drawing Rights (SDRs)
242.1
242.1
245.4
236.9
151_......Currency and deposits
7,285.6
7,492.9
8,341.3
7,972.3
152_......Debt securities
..
..
..
..
153_......Loans
..
..
..
..
154_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
155_......Other accounts payable
6.0
20.0
4.1
3.4
By currency of denomination
158_......Domestic currency
5,543.4
5,934.0
6,667.4
6,349.1
159_......Foreign currency
1,990.3
1,821.0
1,923.3
1,863.5
By residence of the creditor
156_......Domestic creditors
7,291.6
7,513.0
8,345.3
7,975.7
157_......External creditors
242.1
242.1
245.4
236.9
160_......Memorandum item: Debt securities at market value
..
..
..
..
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