Financial Accounts Guide

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Table 2.2: Debt Securities Holdings by Holding Sector, Issuer Residency, Currency, Maturity, Interest Rate and Market, Net Transactions at Market Value for 2023 Table Description Table PDF

DescriptionResidents;
Non-financial
corporations;
S11
1		Residents;
Financial corporations;
Total;
S12
2		Residents;
Financial corporations;
Central
bank;
S121
3		Residents;
Financial corporations;
Other
deposit-taking
corporations;
S122
4		Residents;
Financial corporations;
Money
market
funds;
S123
5		Residents;
Financial corporations;
Other
financial
corporations;
S124 to S127
6		Residents;
Financial corporations;
Of which:
Securitisation
corporations
7		Residents;
Financial corporations;
Insurance
corporations
and pension
funds;
S128 		Residents;
General government;
Total;
S13
9		Residents;
General government;
Of which:
Central
government;
S1311
10		Residents;
Households
and NPISH
S14 + S15;
S1M
12		Non-residents;
S2
13		All holders;
S1+S2
14
Total71.6
FU144022005.A		972.7
FU794022005.A		-957.0
FU714022005.A		-453.9
FU704022005.A		1392.9
FU634022005.A		506.9
FU814022005.A		-5.0
FU674022615.A		483.9
FU584022005.A		99.0
FU364022005.A		0.0
FU314022005.A		1089.4
FU154022005.A		992.6
FU264022015.A		3143.5
FU894022205.A
Short term at original maturity18.5
FU103069115.A		1289.0
FU794022415.A		-72.6
FU714022405.A		0.3
FU703069115.A		1315.2
FU634022415.A		-15.0
FU814022415.A		- -61.1
FU584022415.A		1.7
FU213069115.A		- -- -115.0
FU264022400.A		1424.2
FU894022415.A
Long term at original maturity42.8
FU144022615.A		-362.5
FU794022615.A		-884.3
FU714022605.A		-451.0
FU704022615.A		77.7
FU634022615.A		486.6
FU814022615.A		-5.0
FU674022615.A		408.7
FU584022615.A		93.6
FU364022615.A		0.0
FU314022005.A		1067.8
FU154022615.A		877.6
FU264022600.A		1719.3
FU894022615.A
Short term at original maturity10.1
FU103069163.A		-24.7
FU793069165.A		- --0.4
FU703069163.A		-3.2
FU633069123.A		-22.5
FU813069163.A		- -1.4
FU583069163.A		2.3
FU213069163.A		- -- -- -- -
Long term at original maturity
FU103063065.A		70.8
FU793063065.A		- --2.8
FU703063063.A		3.2
FU633063063.A		57.7
FU813063063.A		- -12.7
FU583063063.A		1.4
FU213063063.A		- -21.6
FU153063063.A		- -- -
Total71.6
FU144022005.A		972.7
FU794022005.A		-957.0
FU714022005.A		-453.9
FU704022005.A		1392.9
FU634022005.A		506.9
FU814022005.A		-5.0
FU674022615.A		483.9
FU584022005.A		99.0
FU364022005.A		0.0
FU314022005.A		1089.4
FU154022005.A		992.6
FU264022015.A		3143.5
FU894022205.A