Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2024Q2
2024Q3
2024Q4
2025Q1
2025Q2
Nominal Value Position at End-Period 4/ 6/
0256_T1.1_General Government (Nominal Value)
..
..
..
..
..
0257_T1.1_.. Short-term (Nominal Value)
..
..
..
..
..
0258_T1.1_.. Long-term (Nominal Value)
..
..
..
..
..
0259_T1.1_Central Bank (Nominal Value)
..
..
..
..
..
0260_T1.1_.. Short-term (Nominal Value)
..
..
..
..
..
0261_T1.1_.. Long-term (Nominal Value)
..
..
..
..
..
0262_T1.1_Deposit-Taking Corporations, except the Central Bank (Nominal Value)
..
..
..
..
..
0263_T1.1_.. Short-term (Nominal Value)
..
..
..
..
..
0264_T1.1_.. Long-term (Nominal Value)
..
..
..
..
..
0265_T1.1_Other.Sectors (Nominal Value)
..
..
..
..
..
0266_T1.1_.. Short-term (Nominal Value)
..
..
..
..
..
0267_T1.1_.. Long-term (Nominal Value)
..
..
..
..
..
0268_T1.1_Total (Nominal Value)
..
..
..
..
..
0269_T1.1_.. Short-term (Nominal Value)
..
..
..
..
..
0270_T1.1_.. Long-term (Nominal Value)
..
..
..
..
..
Difference with Market Value
0271_T1.1_General Government (Difference Market Value)
-6,778
8,446
-5,404
2,816
3,076
0272_T1.1_.. Short-term (Difference Market Value)
30
23
25
12
29
0273_T1.1_.. Long-term (Difference Market Value)
-6,808
8,423
-5,429
2,804
3,046
0274_T1.1_Central Bank (Difference Market Value)
0
0
0
0
0
0275_T1.1_.. Short-term (Difference Market Value)
..
..
..
..
..
0276_T1.1_.. Long-term (Difference Market Value)
..
..
..
..
..
0277_T1.1_Deposit-Taking Corporations, except the Central Bank (Difference Market Value)
-1,461
2,801
-3,897
-102
0
0278_T1.1_.. Short-term (Difference Market Value)
30
37
184
1,165
..
0279_T1.1_.. Long-term (Difference Market Value)
-1,490
2,764
-4,081
-1,267
..
0280_T1.1_Other Sectors (Difference Market Value)
-5,131
-199
-1,983
-2,722
-1,716
0281_T1.1_.. Short-term (Difference Market Value)
1
7
-40
1
10
0282_T1.1_.. Long-term (Difference Market Value)
-5,132
-206
-1,943
-2,723
-1,727
0283_T1.1_Total (Difference Market Value)
-13,370
11,048
-11,283
-9
1,360
0284_T1.1_.. Short-term (Difference Market Value)
60
67
169
1,178
40
0285_T1.1_.. Long-term (Difference Market Value)
-13,430
10,981
-11,452
-1,186
1,320
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
263,638
284,293
250,054
263,275
272,135
0287_T1.1_.. Short-term (Market Value)
4,269
3,903
4,153
5,241
6,748
0288_T1.1_.. Long-term (Market Value)
259,369
280,390
245,901
258,035
265,388
0289_T1.1_Central Bank (Market Value)
0
0
0
0
0
0290_T1.1_.. Short-term (Market Value)
..
..
..
..
..
0291_T1.1_.. Long-term (Market Value)
..
..
..
..
..
0292_T1.1_Deposit-Taking Corporations, except the Central Bank (Market Value)
460,726
496,742
491,397
497,527
506,041
0293_T1.1_.. Short-term (Market Value)
160,755
166,672
170,951
167,897
159,281
0294_T1.1_.. Long-term (Market Value)
299,971
330,070
320,445
329,630
346,760
0295_T1.1_Other Sectors (Market Value)
278,052
301,385
289,751
300,112
323,643
0296_T1.1_.. Short-term (Market Value)
3,825
3,825
4,874
4,780
4,501
0297_T1.1_.. Long-term (Market Value)
274,227
297,560
284,877
295,331
319,142
0298_T1.1_Total (Market Value)
1,002,415
1,082,420
1,031,201
1,060,914
1,101,819
0299_T1.1_.. Short-term (Market Value)
168,848
174,400
179,978
177,918
170,530
0300_T1.1_.. Long-term (Market Value)
833,567
908,020
851,223
882,996
931,289
Supplementary Table 1.1
1/ Supplementary table to Table 1 that provides a framework for reconciling nominal and market value of external debt securities. Data are broken down by sector and maturity, as set out in the BPM6 and defined in the Guide. Dissemination of quarterly data with one-quarter lag is recommended. 2/ Data to be presented in absolute amounts in the same unit of account used to present Table 1. See the Guide, paragraphs 7.54-7.55. 3/ It is recommended that periodic interest cost that have accrued and are not yet payable be included as part of the value of the underlying debt instrument. See Guide, paragraph 2.29. 4/ The nominal value of a debt instrument is the amount that at any moment in time the debtor owes to the creditor at that moment; it reflects the value of the debt at creation, any subsequent economic flows (such as transactions), valuation changes (other than market price changes), and any other changes. See the Guide, paragraph 2.34 and Appendix III, Nominal Value. 5/ The market value of a traded debt instrument is the amount of money that willing buyers pay to acquire debt instruments from willing sellers on the basis of commercial considerations only; it should be determined by the market price for that instrument prevailing at the reference date to which the position relates. See the Guide, paragraph 2.36. 6/ Arrears (if applicable) are included in the original debt instrument. See recording of arrears in paragraph 3.43.
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