Table 2 - Gross External Debt Position Foreign Currency and Domestic Currency Denominated Debt 3/ 4/
Data are in USD millions
2023Q2
2023Q3
2023Q4
2024Q1
2024Q2
0071_T2_Foreign currency 5/
272,014
279,170
282,359
284,982
280,837
0072_T2_.. Short-term
91,763
97,086
102,731
103,083
101,217
0073_T2_.. Long-term 6/
180,251
182,085
179,628
181,899
179,620
0074_T2_Domestic currency 7/
4,314
3,914
5,449
4,661
6,044
0075_T2_.. Short-term
2,161
2,310
1,720
2,426
4,960
0076_T2_.. Long-term
2,153
1,605
3,729
2,235
1,084
0077_T2_Unallocated
..
..
..
..
..
0078_T2_Gross External Debt Position
276,327
283,085
287,809
289,643
286,881
Table 2 - (SDDS Encouraged component 1/ 2/)
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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