T2. Gross Nonfinancial Public Corporations Debt Position (US$ millions)
Data are in millions
2025Q2
2025Q3
2025Q4
2026Q1
By maturity and type of instrument
130_..Short-term by original maturity
..
..
..
..
131_......Currency and deposits
0.0
0.0
0.0
0.0
132_......Debt securities
0.0
0.0
0.0
0.0
133_......Loans
0.0
0.0
0.0
0.0
134_......Insurance, pensions, and standardized guarantee schemes
0.0
0.0
0.0
0.0
135_......Other accounts payable
0.0
0.0
0.0
0.0
136_..Long-term, by original maturity
6,380.7
6,322.9
6,033.7
5,748.7
137_....With payment due in one year or less
964.0
963.2
845.9
721.5
138_......Currency and deposits
0.0
0.0
0.0
0.0
139_......Debt securities
0.0
0.0
0.0
0.0
140_......Loans
964.0
963.2
845.9
721.5
141_......Insurance, pensions, and standardized guarantee schemes
0.0
0.0
0.0
0.0
142_......Other accounts payable
0.0
0.0
0.0
0.0
143_....With payment due in more than one year
5,416.8
5,359.7
5,187.9
5,027.2
144_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
0.0
145_......Currency and deposits
0.0
0.0
0.0
0.0
146_......Debt securities
44.4
47.8
48.3
48.9
147_......Loans
5,372.4
5,311.9
5,139.5
4,978.3
148_......Insurance, pensions, and standardized guarantee schemes
0.0
0.0
0.0
0.0
149_......Other accounts payable
0.0
0.0
0.0
0.0
129_..Total gross debt
6,380.7
6,322.9
6,033.7
5,748.7
150_......Special Drawing Rights (SDRs)
..
..
..
..
151_......Currency and deposits
..
..
..
..
152_......Debt securities
44.4
47.8
48.3
48.9
153_......Loans
6,336.4
6,275.1
5,985.4
5,699.8
154_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
155_......Other accounts payable
..
..
..
..
By currency of denomination
158_......Domestic currency
147.6
109.5
99.8
122.2
159_......Foreign currency
6,233.2
6,213.4
5,933.9
5,626.5
By residence of the creditor
156_......Domestic creditors
237.4
198.2
183.6
205.1
157_......External creditors
6,143.4
6,124.7
5,850.2
5,543.5
160_......Memorandum item: Debt securities at market value
..
..
..
..
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