T3. Gross Financial Public Corporations Debt Position (US$ millions)
Data are in millions
2023Q4
2024Q1
2024Q2
2024Q3
By maturity and type of instrument
130_..Short-term by original maturity
7,701.3
6,817.9
7,043.9
7,686.5
131_......Currency and deposits
7,694.8
6,812.0
7,023.8
7,682.4
132_......Debt securities
..
..
..
..
133_......Loans
..
..
..
..
134_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
135_......Other accounts payable
6.4
6.0
20.0
4.1
136_..Long-term, by original maturity
419.5
715.8
711.2
904.2
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
419.5
715.8
711.2
904.2
144_......Special Drawing Rights (SDRs)
243.1
242.1
242.1
245.4
145_......Currency and deposits
176.3
473.7
469.1
658.8
146_......Debt securities
..
..
..
..
147_......Loans
..
..
..
..
148_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
149_......Other accounts payable
..
..
..
..
129_..Total gross debt
8,120.7
7,533.7
7,755.0
8,590.7
150_......Special Drawing Rights (SDRs)
243.1
242.1
242.1
245.4
151_......Currency and deposits
7,871.2
7,285.6
7,492.9
8,341.3
152_......Debt securities
..
..
..
..
153_......Loans
..
..
..
..
154_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
155_......Other accounts payable
6.4
6.0
20.0
4.1
By currency of denomination
158_......Domestic currency
5,389.4
5,543.4
5,934.0
6,667.4
159_......Foreign currency
2,731.3
1,990.3
1,821.0
1,923.3
By residence of the creditor
156_......Domestic creditors
7,877.6
7,291.6
7,513.0
8,345.3
157_......External creditors
243.1
242.1
242.1
245.4
160_......Memorandum item: Debt securities at market value
..
..
..
..
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