External debt in USD - quarterly

QUARTERLY EXTERNAL DEBT 2024


(preliminary data - 21.6.2024)

millions of USD 31.3.2024 30.6.2024 30.9.2024 31.12.2024
Gross External Debt Position 207269,3      
Short-term 106095,1      
by instruments        
Currency and deposits 47295,7      
Debt securities 1871,8      
Loans 29838      
    of which: FDI loans 14375,9      
Trade credits and advances 24602,4      
    of which: FDI Trade credits and advances 12564,5      
Other debt liabilities 2487,2      
by debtor        
Central bank 6687,4      
Deposit-taking corporations, except Central bank 49044,6      
General government 1377,8      
Other sectors 48985,4      
    of which: FDI 27368      
Long-term 101174,2      
by instruments        
Loans 38808,4      
    of which: FDI Loans 21940      
Currency and deposits 9134,5      
Debt securities 45298,1      
Trade credits and advances 5689,5      
    of which: FDI Trade credits and advances 5555,3      
Other debt liabilities 2243,6      
by debtor        
Central bank 3802,6      
Deposit-taking corporations, except Central bank 20025,9      
General government 30533,2      
Other sectors 46812,4      
    of which: FDI 28126      

Note: Figures may not add up due to rounding.



The time series is available in the ARAD system