T3. Gross Financial Public Corporations Debt Position (US$ millions)
Data are in millions
2022Q4
2023Q1
2023Q2
2023Q3
By maturity and type of instrument
130_..Short-term by original maturity
6,248.5
6,336.4
7,275.4
7,253.7
131_......Currency and deposits
6,245.3
6,334.4
7,273.3
7,250.8
132_......Debt securities
..
..
..
..
133_......Loans
..
..
..
..
134_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
135_......Other accounts payable
3.2
2.0
2.1
2.8
136_..Long-term, by original maturity
391.8
391.3
515.9
543.4
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
391.8
391.3
515.9
543.4
144_......Special Drawing Rights (SDRs)
240.6
243.5
241.6
237.6
145_......Currency and deposits
151.2
147.7
274.3
305.8
146_......Debt securities
..
..
..
..
147_......Loans
..
..
..
..
148_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
149_......Other accounts payable
..
..
..
..
129_..Total gross debt
6,640.4
6,727.7
7,791.3
7,797.0
150_......Special Drawing Rights (SDRs)
240.6
243.5
241.6
237.6
151_......Currency and deposits
6,396.5
6,482.2
7,547.6
7,556.6
152_......Debt securities
..
..
..
..
153_......Loans
..
..
..
..
154_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
155_......Other accounts payable
3.2
2.0
2.1
2.8
By currency of denomination
158_......Domestic currency
4,705.1
4,733.4
5,266.0
5,237.1
159_......Foreign currency
1,935.3
1,994.3
2,525.4
2,560.0
By residence of the creditor
156_......Domestic creditors
6,399.7
6,484.2
7,549.7
7,559.5
157_......External creditors
240.6
243.5
241.6
237.6
160_......Memorandum item: Debt securities at market value
..
..
..
..
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