Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2017Q1
2017Q2
2017Q3
2017Q4
2018Q1
Nominal Value Position at End-Period 4/ 6/
0256_T1.1_General Government (Nominal Value)
0
0
0
0
0
0257_T1.1_.. Short-term (Nominal Value)
0
0
0
0
0
0258_T1.1_.. Long-term (Nominal Value)
0
0
0
0
0
0259_T1.1_Central Bank (Nominal Value)
0
0
0
0
0
0260_T1.1_.. Short-term (Nominal Value)
0
0
0
0
0
0261_T1.1_.. Long-term (Nominal Value)
0
0
0
0
0
0262_T1.1_Deposit-Taking Corporations, except the Central Bank (Nominal Value)
0
0
0
0
0
0263_T1.1_.. Short-term (Nominal Value)
0
0
0
0
0
0264_T1.1_.. Long-term (Nominal Value)
0
0
0
0
0
0265_T1.1_Other.Sectors (Nominal Value)
0
0
0
0
0
0266_T1.1_.. Short-term (Nominal Value)
0
0
0
0
0
0267_T1.1_.. Long-term (Nominal Value)
0
0
0
0
0
0268_T1.1_Total (Nominal Value)
0
0
0
0
0
0269_T1.1_.. Short-term (Nominal Value)
0
0
0
0
0
0270_T1.1_.. Long-term (Nominal Value)
0
0
0
0
0
Difference with Market Value
0271_T1.1_General Government (Difference Market Value)
1,069
-352
-1,823
-30
1,818
0272_T1.1_.. Short-term (Difference Market Value)
3
3
5
3
4
0273_T1.1_.. Long-term (Difference Market Value)
1,066
-355
-1,828
-33
1,814
0274_T1.1_Central Bank (Difference Market Value)
0
0
0
0
0
0275_T1.1_.. Short-term (Difference Market Value)
0
0
0
0
0
0276_T1.1_.. Long-term (Difference Market Value)
0
0
0
0
0
0277_T1.1_Deposit-Taking Corporations, except the Central Bank (Difference Market Value)
-1,347
1,946
-312
873
-1,200
0278_T1.1_.. Short-term (Difference Market Value)
-4
7
-621
22
31
0279_T1.1_.. Long-term (Difference Market Value)
-1,343
1,939
309
851
-1,232
0280_T1.1_Other Sectors (Difference Market Value)
-248
185
-570
205
-1,584
0281_T1.1_.. Short-term (Difference Market Value)
-222
187
16
-16
-18
0282_T1.1_.. Long-term (Difference Market Value)
-26
-2
-586
221
-1,567
0283_T1.1_Total (Difference Market Value)
-525
1,780
-2,705
1,048
-967
0284_T1.1_.. Short-term (Difference Market Value)
-222
197
-600
9
18
0285_T1.1_.. Long-term (Difference Market Value)
-303
1,583
-2,105
1,039
-984
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
225,629
226,352
236,824
244,694
240,308
0287_T1.1_.. Short-term (Market Value)
1,005
1,601
1,717
1,224
1,676
0288_T1.1_.. Long-term (Market Value)
224,624
224,752
235,107
243,470
238,632
0289_T1.1_Central Bank (Market Value)
0
0
0
0
0
0290_T1.1_.. Short-term (Market Value)
0
0
0
0
0
0291_T1.1_.. Long-term (Market Value)
0
0
0
0
0
0292_T1.1_Deposit-Taking Corporations, except the Central Bank (Market Value)
384,465
396,904
416,582
423,264
444,444
0293_T1.1_.. Short-term (Market Value)
102,912
106,247
118,862
124,555
132,195
0294_T1.1_.. Long-term (Market Value)
281,553
290,657
297,720
298,709
312,249
0295_T1.1_Other Sectors (Market Value)
241,553
250,649
253,361
258,657
257,250
0296_T1.1_.. Short-term (Market Value)
5,127
4,825
4,808
5,165
4,755
0297_T1.1_.. Long-term (Market Value)
236,426
245,824
248,554
253,492
252,496
0298_T1.1_Total (Market Value)
851,647
873,906
906,767
926,615
942,002
0299_T1.1_.. Short-term (Market Value)
109,044
112,673
125,386
130,944
138,625
0300_T1.1_.. Long-term (Market Value)
742,603
761,233
781,381
795,671
803,377
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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