T3. Gross Financial Public Corporations Debt Position (US$ millions)
Data are in millions
2020Q2
2020Q3
2020Q4
2021Q1
By maturity and type of instrument
130_..Short-term by original maturity
5,215.3
5,459.2
5,482.6
5,436.0
131_......Currency and deposits
5,212.3
5,456.3
5,478.5
5,433.9
132_......Debt securities
..
..
..
..
133_......Loans
..
..
..
..
134_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
135_......Other accounts payable
3.0
2.9
4.1
2.1
136_..Long-term, by original maturity
197.8
213.8
238.6
202.2
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
197.8
213.8
238.6
202.2
144_......Special Drawing Rights (SDRs)
64.1
65.4
66.9
65.8
145_......Currency and deposits
133.7
148.4
171.7
136.4
146_......Debt securities
..
..
..
..
147_......Loans
..
..
..
..
148_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
149_......Other accounts payable
..
..
..
..
129_..Total gross debt
5,413.2
5,673.0
5,721.3
5,638.2
150_......Special Drawing Rights (SDRs)
64.1
65.4
66.9
65.8
151_......Currency and deposits
5,346.0
5,604.7
5,650.2
5,570.3
152_......Debt securities
..
..
..
..
153_......Loans
..
..
..
..
154_......Insurance, pensions, and standardized guarantee schemes
..
..
..
..
155_......Other accounts payable
3.0
2.9
4.1
2.1
By currency of denomination
158_......Domestic currency
3,697.8
4,013.5
4,411.4
4,257.8
159_......Foreign currency
1,715.3
1,659.5
1,309.9
1,380.4
By residence of the creditor
156_......Domestic creditors
5,349.1
5,607.6
5,654.4
5,572.4
157_......External creditors
64.1
65.4
66.9
65.8
160_......Memorandum item: Debt securities at market value
..
..
..
..
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