T3. Gross Financial Public Corporations Debt Position (US$ millions)
Data are in millions
2024Q4
2025Q1
2025Q2
2025Q3
By maturity and type of instrument
130_..Short-term by original maturity
7,765.6
7,012.8
8,139.2
8,675.4
131_......Currency and deposits
7,762.1
7,011.2
8,137.4
8,673.5
132_......Debt securities
..
..
..
..
133_......Loans
..
..
..
..
134_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
135_......Other accounts payable
3.4
1.6
1.7
1.9
136_..Long-term, by original maturity
447.1
1,555.1
1,554.7
1,570.5
137_....With payment due in one year or less
..
..
..
..
138_......Currency and deposits
..
..
..
..
139_......Debt securities
..
..
..
..
140_......Loans
..
..
..
..
141_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
142_......Other accounts payable
..
..
..
..
143_....With payment due in more than one year
447.1
1,555.1
1,554.7
1,570.5
144_......Special Drawing Rights (SDRs)
236.9
239.9
248.4
247.6
145_......Currency and deposits
210.2
1,315.2
1,306.3
1,322.8
146_......Debt securities
..
..
..
..
147_......Loans
..
..
..
..
148_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
149_......Other accounts payable
..
..
..
..
129_..Total gross debt
8,212.7
8,567.8
9,693.9
10,245.9
150_......Special Drawing Rights (SDRs)
236.9
239.9
248.4
247.6
151_......Currency and deposits
7,972.3
8,326.4
9,443.8
9,996.3
152_......Debt securities
..
..
..
..
153_......Loans
..
..
..
..
154_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
155_......Other accounts payable
3.4
1.6
1.7
1.9
By currency of denomination
158_......Domestic currency
6,349.1
6,072.3
7,092.6
7,807.1
159_......Foreign currency
1,863.5
2,495.5
2,601.3
2,438.8
By residence of the creditor
156_......Domestic creditors
7,975.7
8,328.0
9,445.5
9,998.3
157_......External creditors
236.9
239.9
248.4
247.6
160_......Memorandum item: Debt securities at market value
..
..
..
..
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