Table 2 - Gross External Debt Position Foreign Currency and Domestic Currency Denominated Debt 3/ 4/
Data are in USD millions
2025Q1
2025Q2
2025Q3
2025Q4
2026Q1
0071_T2_Foreign currency 5/
276,418
300,755
312,885
314,307
314,918
0072_T2_.. Short-term
78,945
81,200
87,974
81,962
80,274
0073_T2_.. Long-term 6/
197,472
219,555
224,911
232,346
234,644
0074_T2_Domestic currency 7/
4,842
5,839
5,243
5,214
6,865
0075_T2_.. Short-term
3,741
3,973
3,499
3,550
4,258
0076_T2_.. Long-term
1,101
1,865
1,744
1,665
2,607
0077_T2_Unallocated
..
..
..
..
..
0078_T2_Gross External Debt Position
281,259
306,593
318,128
319,522
321,783
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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