T1.1.1 Gross Budgetary Central Government Debt Position (US$ millions)
Data are in millions
2020Q1
2020Q2
2020Q3
2020Q4
By maturity and type of instrument
066_..Short-term by original maturity
11,203.6
23,678.8
16,567.5
27,878.2
067_......Currency and deposits
1,871.3
1,936.1
2,041.9
2,122.9
068_......Debt securities
7,967.5
17,791.5
12,676.0
23,384.0
069_......Loans
1,364.8
3,951.2
1,849.7
2,371.3
070_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
071_......Other accounts payable
..
..
..
..
072_..Long-term, by original maturity
233,585.5
255,055.2
254,520.1
272,647.8
073_....With payment due in one year or less
19,003.4
16,030.0
14,643.4
19,041.4
074_......Currency and deposits
0.0
0.0
0.0
0.0
075_......Debt securities
18,725.4
15,387.7
14,009.6
18,464.7
076_......Loans
278.0
642.3
633.8
576.7
077_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
078_......Other accounts payable
..
..
..
..
079_....With payment due in more than one year
214,582.1
239,025.1
239,876.7
253,606.4
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
195,310.0
219,778.6
219,771.3
233,158.3
083_......Loans
19,272.2
19,246.6
20,105.4
20,448.1
084_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
085_......Other accounts payable
..
..
..
..
065_..Total gross debt
244,789.1
278,734.0
271,087.6
300,526.0
086_......Special Drawing Rights (SDRs)
0.0
0.0
0.0
0.0
087_......Currency and deposits
1,871.3
1,936.1
2,041.9
2,122.9
088_......Debt securities
222,002.9
252,957.8
246,456.8
275,007.0
089_......Loans
20,914.9
23,840.1
22,588.9
23,396.2
090_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
091_......Other accounts payable
..
..
..
..
By currency of denomination
094_......Domestic currency
244,789.1
278,734.0
271,087.6
300,526.0
095_......Foreign currency
0.0
0.0
0.0
0.0
By residence of the creditor
092_......Domestic creditors
73,132.1
87,133.5
78,605.2
96,130.5
093_......External creditors
171,656.9
191,600.5
192,482.4
204,395.5
096_......Memorandum item: Debt securities at market value
..
..
..
..
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