Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2017Q2
2017Q3
2017Q4
2018Q1
2018Q2
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)
-352
-1,823
-30
1,818
-1,914
0272_T1.1_.. Short-term (Difference Market Value)
3
5
3
4
4
0273_T1.1_.. Long-term (Difference Market Value)
-355
-1,828
-33
1,814
-1,918
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)
1,943
-315
870
-1,203
-457
0278_T1.1_.. Short-term (Difference Market Value)
7
-621
22
31
12
0279_T1.1_.. Long-term (Difference Market Value)
1,936
306
848
-1,235
-469
0280_T1.1_Other Sectors (Difference Market Value)
170
-582
193
-1,471
-1,448
0281_T1.1_.. Short-term (Difference Market Value)
187
16
-16
-18
-13
0282_T1.1_.. Long-term (Difference Market Value)
-17
-598
208
-1,453
-1,435
0283_T1.1_Total (Difference Market Value)
1,761
-2,721
1,033
-856
-3,819
0284_T1.1_.. Short-term (Difference Market Value)
197
-600
9
18
2
0285_T1.1_.. Long-term (Difference Market Value)
1,565
-2,120
1,023
-874
-3,821
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
226,352
236,824
244,694
240,308
236,650
0287_T1.1_.. Short-term (Market Value)
1,601
1,717
1,224
1,676
1,116
0288_T1.1_.. Long-term (Market Value)
224,752
235,107
243,470
238,632
235,534
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)
397,507
417,086
423,865
445,038
444,886
0293_T1.1_.. Short-term (Market Value)
106,247
118,862
124,555
132,195
134,716
0294_T1.1_.. Long-term (Market Value)
291,260
298,224
299,310
312,842
310,171
0295_T1.1_Other Sectors (Market Value)
252,173
255,111
260,068
258,774
249,533
0296_T1.1_.. Short-term (Market Value)
4,825
4,808
5,165
4,755
4,090
0297_T1.1_.. Long-term (Market Value)
247,348
250,303
254,902
254,020
245,443
0298_T1.1_Total (Market Value)
876,033
909,021
928,627
944,120
931,070
0299_T1.1_.. Short-term (Market Value)
112,673
125,386
130,944
138,625
139,922
0300_T1.1_.. Long-term (Market Value)
763,359
783,634
797,683
805,494
791,148
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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