T1. Gross General Government Debt position (US$ millions)
Data are in millions
2025Q2
2025Q3
2026Q1
2026Q2
By maturity and type of instrument
002_..Short-term by original maturity
2,066.3
2,010.0
1,755.9
1,682.3
003_......Currency and deposits
..
..
..
..
004_......Debt securities
2,066.3
2,010.0
1,755.9
1,682.3
005_......Loans
..
..
..
..
006_......Insurance, pensions, and stnd. guarantee schemes
..
..
..
..
007_......Other accounts payable
..
..
..
..
008_..Long-term, by original maturity
13,595.2
13,652.9
13,143.3
13,470.1
009_....With payment due in one year or less
2,128.4
1,969.0
1,092.0
1,820.6
010_......Currency and deposits
..
..
..
..
011_......Debt securities
1,857.5
1,929.7
1,053.7
1,785.5
012_......Loans
270.8
39.3
38.3
35.1
013_......Insurance, pensions, and stnd. guarantee schemes
..
..
..
..
014_......Other accounts payable
..
..
..
..
015_....With payment due in more than one year
11,466.8
11,683.9
12,051.3
11,649.5
016_......Special Drawing Rights
..
..
..
..
017_......Currency and deposits
..
..
..
..
018_......Debt securities
7,986.7
8,220.9
8,535.7
8,076.0
019_......Loans
3,480.1
3,463.0
3,515.6
3,573.5
020_......Insurance, pensions, and stnd. guarantee schemes
..
..
..
..
021_......Other accounts payable
..
..
..
..
001_..Total gross debt
15,661.4
15,662.9
14,899.2
15,152.5
022_......Special Drawing Rights
..
..
..
..
023_......Currency and deposits
..
..
..
..
024_......Debt securities
11,910.5
12,160.6
11,345.4
11,543.9
025_......Loans
3,751.0
3,502.3
3,553.8
3,608.6
026_......Insurance, pensions, and stnd. guarantee schemes
..
..
..
..
027_......Other accounts payable
..
..
..
..
By currency of denomination
030_......Domestic currency
8,491.6
8,734.0
8,422.0
8,639.1
031_......Foreign currency
7,169.8
6,928.9
6,477.3
6,513.3
By residence of the creditor
028_......Domestic creditors
9,800.7
10,068.3
9,687.9
9,895.6
029_......External creditors
5,860.7
5,594.6
5,211.3
5,256.9
032_......Memorandum item: Debt securities at market value
..
..
..
..
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