External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2024

(preliminary data - 20.9.2024)

millions of USD31.3.202430.6.202430.9.202431.12.2024
Gross External Debt Position210052,1209145,5  
Short-term105351,9105879,1  
by instruments    
Currency and deposits53455,251935,1  
Debt securities1871,84449,5  
    of which: FDI Debt securities427,6428,1  
Loans23605,122071,7  
    of which: FDI loans1431213297,4  
Trade credits and advances23932,725167,3  
    of which: FDI Trade credits and advances12664,613741,4  
Other debt liabilities2487,22255,5  
by debtor    
Central bank6687,43997,4  
Deposit-taking corporations, except Central bank49044,652325,2  
General government1377,81722,2  
Other sectors48242,147834,3  
    of which: FDI27404,227467  
Long-term104700,2103266,4  
by instruments    
Loans38788,238314,9  
    of which: FDI Loans21804,321554,1  
Currency and deposits9134,59142,4  
Debt securities48686,347737,4  
    of which: FDI Debt securities630,8630,3  
Trade credits and advances5847,55849,9  
    of which: FDI Trade credits and advances5710,85736,6  
Other debt liabilities2243,62221,7  
by debtor    
Central bank3802,63773,9  
Deposit-taking corporations, except Central bank20025,920119,4  
General government33921,532315,7  
Other sectors46950,247057,4  
    of which: FDI28145,927921  

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system