T1.1 Gross Central Government Debt Position (US$ millions)
Data are in millions
2025Q2
2025Q3
2025Q4
2026Q1
By maturity and type of instrument
034_..Short-term by original maturity
2,176.2
2,165.0
2,140.6
1,873.2
035_......Currency and deposits
..
..
..
..
036_......Debt securities
2,176.2
2,165.0
2,140.6
1,873.2
037_......Loans
..
..
..
..
038_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
039_......Other accounts payable
..
..
..
..
040_..Long-term, by original maturity
13,661.1
13,719.9
13,733.9
13,206.6
041_....With payment due in one year or less
2,128.4
2,007.8
1,538.8
1,130.2
042_......Currency and deposits
..
..
..
..
043_......Debt securities
1,857.5
1,968.5
1,502.6
1,091.9
044_......Loans
270.8
39.3
36.2
38.3
045_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
046_......Other accounts payable
..
..
..
..
047_....With payment due in more than one year
11,532.7
11,712.1
12,195.1
12,076.4
048_......Special Drawing Rights (SDRs)
..
..
..
..
049_......Currency and deposits
..
..
..
..
050_......Debt securities
8,052.8
8,249.2
8,562.3
8,563.6
051_......Loans
3,479.9
3,462.9
3,632.8
3,512.8
052_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
053_......Other accounts payable
..
..
..
..
033_..Total gross debt
15,837.3
15,884.9
15,874.5
15,079.8
054_......Special Drawing Rights (SDRs)
..
..
..
..
055_......Currency and deposits
..
..
..
..
056_......Debt securities
12,086.6
12,382.7
12,205.5
11,528.8
057_......Loans
3,750.8
3,502.2
3,669.0
3,551.0
058_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
059_......Other accounts payable
..
..
..
..
By currency of denomination
062_......Domestic currency
8,667.5
8,956.0
9,211.2
8,605.2
063_......Foreign currency
7,169.8
6,928.9
6,663.3
6,474.6
By residence of the creditor
060_......Domestic creditors
9,976.6
10,290.3
10,463.9
9,822.4
061_......External creditors
5,860.7
5,594.6
5,410.6
5,257.4
064_......Memorandum item: Debt securities at market value
..
..
..
..
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