Table 2 - Gross External Debt Position Foreign Currency and Domestic Currency Denominated Debt 3/ 4/
Data are in USD millions
2022Q3
2022Q4
2023Q1
2023Q2
2023Q3
0071_T2_Foreign currency 5/
264,709
270,304
270,109
272,014
278,972
0072_T2_.. Short-term
85,790
83,206
85,507
91,763
97,050
0073_T2_.. Long-term 6/
178,919
187,098
184,601
180,251
181,922
0074_T2_Domestic currency 7/
7,342
6,169
5,865
5,670
4,545
0075_T2_.. Short-term
4,415
4,094
3,871
3,764
2,976
0076_T2_.. Long-term
2,927
2,075
1,994
1,907
1,568
0077_T2_Unallocated
..
..
..
..
..
0078_T2_Gross External Debt Position
272,051
276,473
275,974
277,684
283,517
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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