T1.1.1 Gross Budgetary Central Government Debt Position (US$ millions)
Data are in millions
2024Q4
2025Q1
2025Q2
2025Q3
By maturity and type of instrument
066_..Short-term by original maturity
21,229.0
23,799.6
18,905.3
20,678.4
067_......Currency and deposits
2,068.4
2,148.9
2,371.0
2,378.7
068_......Debt securities
18,977.4
21,500.6
16,371.1
18,219.6
069_......Loans
183.1
150.1
163.3
80.1
070_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
071_......Other accounts payable
..
..
..
..
072_..Long-term, by original maturity
294,274.2
321,786.0
354,673.2
362,841.0
073_....With payment due in one year or less
22,530.9
33,931.5
26,437.2
31,254.3
074_......Currency and deposits
0.0
0.0
0.0
0.0
075_......Debt securities
22,368.3
33,883.4
26,337.6
31,007.8
076_......Loans
162.6
48.1
99.6
246.6
077_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
078_......Other accounts payable
..
..
..
..
079_....With payment due in more than one year
271,743.3
287,854.5
328,236.0
331,586.6
080_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
0.0
081_......Currency and deposits
0.0
0.0
0.0
0.0
082_......Debt securities
256,587.0
272,168.5
311,303.1
314,769.5
083_......Loans
15,156.3
15,686.0
16,932.9
16,817.1
084_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
085_......Other accounts payable
..
..
..
..
065_..Total gross debt
315,503.2
345,585.6
373,578.5
383,519.4
086_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
0.0
087_......Currency and deposits
2,068.4
2,148.9
2,371.0
2,378.7
088_......Debt securities
297,932.7
327,552.5
354,011.7
363,996.9
089_......Loans
15,502.0
15,884.2
17,195.8
17,143.7
090_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
091_......Other accounts payable
..
..
..
..
By currency of denomination
094_......Domestic currency
315,503.2
345,585.6
373,578.5
383,519.4
095_......Foreign currency
0.0
0.0
0.0
0.0
By residence of the creditor
092_......Domestic creditors
78,107.4
84,643.0
87,989.8
88,572.1
093_......External creditors
237,395.8
260,974.3
285,626.6
294,947.2
096_......Memorandum item: Debt securities at market value
..
..
..
..
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