External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2023

(preliminary data - 21.12.2023)

millions of USD31.3.202330.6.202330.9.202331.12.2023
Gros external debt position201550,7202453,1197939,2 
Short-term115305110563,9108703,4 
by instruments    
Currency and deposits 40119,141104,139661,2 
Debt securities 10535,710979,89753,8 
Loans37257,233490,233824,7 
of which: FDI Loans16208,915776,216022,8 
Trade credits and advances25202,522760,623160,7 
   of which: FDI Trade credits and advances14917,812225,113659,9 
Other debt liabilities2190,52229,22303,1 
by debtor    
Central Bank9168,66881,27995,5 
Deposit-Taking Corporations, except the Central Bank 51050,351983,749244,5 
General Government3465,33388,82859,5 
Other Sectors51620,948310,148603,9 
   of which: FDI31191,528099,329743,7 
Long-term86245,791889,389235,8 
by instruments    
Loans35040,837140,335207,6 
   of which: FDI Loans18259,920781,419611,5 
Currency and deposits 7297,98235,78029,8 
Debt securities 36406,338488,538449,9 
Trade credits and advances5218,95597,45289,7 
   of which: FDI Trade credits and advances5017,45419,15135,9 
Other debt liabilities2281,82427,42258,7 
by debtor    
Central Bank3861,938283763,2 
Deposit-Taking Corporations, except the Central Bank 14515,716578,217340,6 
General Government25566,427478,726658,9 
Other Sectors42301,744004,441473,1 
   of which: FDI23465,126541,225002,2 

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system