Table 2 - Gross External Debt Position Foreign Currency and Domestic Currency Denominated Debt 3/ 4/
Data are in USD millions
2023Q1
2023Q2
2023Q3
2023Q4
2024Q41
0071_T2_Foreign currency 5/
..
272,014
279,170
282,359
284,982
0072_T2_.. Short-term
..
91,763
97,086
102,731
103,083
0073_T2_.. Long-term 6/
..
180,251
182,085
179,628
181,899
0074_T2_Domestic currency 7/
..
4,314
3,914
5,449
4,987
0075_T2_.. Short-term
..
2,161
2,310
1,720
2,387
0076_T2_.. Long-term
..
2,153
1,605
3,729
2,600
0077_T2_Unallocated
..
..
..
..
..
0078_T2_Gross External Debt Position
..
276,327
283,085
287,809
289,969
1/ The SDDS encourages the dissemination of supplementary information on the foreign currency/domestic currency split of quarterly external debt quarterly with a one-quarter lag. 2/ Table 2 is in line with the SDDS encouraged foreign currency/domestic currency split of the total gross external debt position. See the Guide, paragraphs 7.23-7.25. 3/ Specify whether debt securities are valued at nominal or market value. 4/ Unless detailed information is available to make the appropriate maturity attribution, it is recommended that all Direct Investment: Intercompany Lending be included in long-term. See the Guide, paragraph 7.5. 5/ Foreign currency debt is defined as debt in which the value of flows and positions is fixed in a currency other than the domestic currency. Includes foreign-currency-linked debt. See the Guide, paragraph 6.13. 6/ Includes SDR allocations reported in Table 1. 7/ Domestic currency debt is debt that is payable in the domestic currency, and not linked to a foreign currency. See the Guide, paragraph 6.13.
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