T2. Gross Nonfinancial Public Corporations Debt Position (US$ millions)
Data are in millions
2020Q1
2020Q2
2020Q3
2020Q4
By maturity and type of instrument
130_..Short-term by original maturity
..
..
..
..
131_......Currency and deposits
..
..
..
..
132_......Debt securities
..
..
..
..
133_......Loans
..
..
..
..
134_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
135_......Other accounts payable
..
..
..
..
136_..Long-term, by original maturity
3,894.5
3,784.1
3,905.2
4,137.2
137_....With payment due in one year or less
513.5
475.3
382.5
503.8
138_......Currency and deposits
..
..
..
..
139_......Debt securities
..
..
..
..
140_......Loans
513.5
475.3
382.5
503.8
141_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
142_......Other accounts payable
..
..
..
..
143_....With payment due in more than one year
3,381.0
3,308.8
3,522.7
3,633.4
144_......Special Drawing Rights (SDRs)
..
..
..
..
145_......Currency and deposits
..
..
..
..
146_......Debt securities
33.7
45.4
46.1
44.6
147_......Loans
3,347.2
3,263.4
3,476.6
3,588.8
148_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
149_......Other accounts payable
..
..
..
..
129_..Total gross debt
3,894.5
3,784.1
3,905.2
4,137.2
150_......Special Drawing Rights (SDRs)
..
..
..
..
151_......Currency and deposits
..
..
..
..
152_......Debt securities
33.7
45.4
46.1
44.6
153_......Loans
3,860.7
3,738.7
3,859.1
4,092.6
154_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
155_......Other accounts payable
..
..
..
..
By currency of denomination
158_......Domestic currency
267.9
265.9
205.9
216.8
159_......Foreign currency
3,626.5
3,518.2
3,699.3
3,920.3
By residence of the creditor
156_......Domestic creditors
302.2
299.4
238.6
248.7
157_......External creditors
3,592.2
3,484.7
3,666.6
3,888.5
160_......Memorandum item: Debt securities at market value
..
..
..
..
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