T3. Gross Financial 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
3,906.7
5,215.3
5,459.2
5,482.6
131_......Currency and deposits
3,903.7
5,212.3
5,456.3
5,478.5
132_......Debt securities
..
..
..
..
133_......Loans
..
..
..
..
134_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
135_......Other accounts payable
3.0
3.0
2.9
4.1
136_..Long-term, by original maturity
217.3
197.8
213.8
238.6
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
217.3
197.8
213.8
238.6
144_......Special Drawing Rights (SDRs)
63.7
64.1
65.4
66.9
145_......Currency and deposits
153.5
133.7
148.4
171.7
146_......Debt securities
..
..
..
..
147_......Loans
..
..
..
..
148_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
149_......Other accounts payable
..
..
..
..
129_..Total gross debt
4,124.0
5,413.2
5,673.0
5,721.3
150_......Special Drawing Rights (SDRs)
63.7
64.1
65.4
66.9
151_......Currency and deposits
4,057.3
5,346.0
5,604.7
5,650.2
152_......Debt securities
..
..
..
..
153_......Loans
..
..
..
..
154_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
155_......Other accounts payable
3.0
3.0
2.9
4.1
By currency of denomination
158_......Domestic currency
3,138.1
3,697.8
4,013.5
4,411.4
159_......Foreign currency
985.9
1,715.3
1,659.5
1,309.9
By residence of the creditor
156_......Domestic creditors
4,060.3
5,349.1
5,607.6
5,654.4
157_......External creditors
63.7
64.1
65.4
66.9
160_......Memorandum item: Debt securities at market value
..
..
..
..
Loading
Loading...

Loading...