T1.1 Gross Central Government Debt Position (US$ millions)
Data are in millions
2024Q4
2025Q1
2025Q2
2025Q3
By maturity and type of instrument
034_..Short-term by original maturity
2,014.2
2,020.3
2,176.2
2,165.0
035_......Currency and deposits
..
..
..
..
036_......Debt securities
2,014.2
2,020.3
2,176.2
2,165.0
037_......Loans
..
..
..
..
038_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
039_......Other accounts payable
..
..
..
..
040_..Long-term, by original maturity
11,574.4
12,395.6
13,661.1
13,717.2
041_....With payment due in one year or less
1,672.6
2,000.3
2,128.4
2,007.8
042_......Currency and deposits
..
..
..
..
043_......Debt securities
1,396.6
1,728.8
1,857.5
1,968.5
044_......Loans
276.1
271.4
270.8
39.3
045_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
046_......Other accounts payable
..
..
..
..
047_....With payment due in more than one year
9,901.8
10,395.3
11,532.7
11,709.4
048_......Special Drawing Rights (SDRs)
..
..
..
..
049_......Currency and deposits
..
..
..
..
050_......Debt securities
6,612.8
7,080.5
8,052.8
8,249.2
051_......Loans
3,289.0
3,314.8
3,479.9
3,460.2
052_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
053_......Other accounts payable
..
..
..
..
033_..Total gross debt
13,588.5
14,415.9
15,837.3
15,882.3
054_......Special Drawing Rights (SDRs)
..
..
..
..
055_......Currency and deposits
..
..
..
..
056_......Debt securities
10,023.5
10,829.6
12,086.6
12,382.7
057_......Loans
3,565.0
3,586.3
3,750.8
3,499.5
058_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
059_......Other accounts payable
..
..
..
..
By currency of denomination
062_......Domestic currency
7,654.0
7,686.9
8,667.5
8,956.0
063_......Foreign currency
5,934.6
6,729.0
7,169.8
6,926.2
By residence of the creditor
060_......Domestic creditors
8,692.4
8,859.0
9,976.6
10,262.9
061_......External creditors
4,896.2
5,556.9
5,860.7
5,619.4
064_......Memorandum item: Debt securities at market value
..
..
..
..
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