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INFORMATION
Created by
Rasiel Victor Vellos
Description
Tags
Last Updated
10/17/2019 11:15:48 AM
Showing Metadata for:
Country
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Table Name
5.1 Main valuation method for debt securities (in main table)
5.2 Main valuation method for debt securities (in memorandum items)
5.3 Other methods and weights used for valuation of debt securities
Albania
Nominal Value
Nominal Value
For portfolio investments of general government the valuation is made in nominal value. For other sectors an evaluation is made based on the data taken from CPIS.
Algeria
Nominal Value
Nominal Value
None
Bahamas, The
Nominal Value
Nominal Value
None
Belize
Face Value
Face Value
None
Bolivia
Nominal Value
Nominal Value
None
Cambodia
Nominal Value
Not reporting debt securities in memorandum items.
None
Dominican Republic
Face Value
Market Value
None
Fiji
Face Value
Not reporting debt securities in memorandum items.
None
Honduras
Nominal Value
Not reporting debt securities in memorandum items.
None
Jamaica
Market and Nominal Value
Not reporting debt securities in memorandum items.
None
Lebanon
Fair Value
Not reporting debt securities in memorandum items.
None
Liberia
Market Value
Not reporting debt securities in memorandum items.
None
Madagascar
Market Value
Market Value
None
Nicaragua
Nominal Value
Nominal Value
None
Palau
Not Applicable
Not Applicable
None - Do not have debt securities.
Paraguay
Face value
Not reporting debt securities in memorandum items.
None
Solomon Islands
Market Value
Not Applicable
None
Suriname
Market Value
Nominal Value
None
Trinidad and Tobago
Market Value and Face Value
Market Value and Face Value
With the exception of Government debt securities, securities are recorded at market value. Data on Government debt securities are recorded at face value. The approximate weights are 40% for face value and 60% for market value.
Uganda
Nonimal Value
Not reporting debt securities in memorandum items.
None
Zambia
Market Value
N/A
None
Albania
Nominal Value
Nominal Value
For portfolio investments of general government the valuation is made in nominal value. For other sectors an evaluation is made based on the data taken from CPIS.
Algeria
Nominal Value
Nominal Value
None
Bahamas, The
Nominal Value
Nominal Value
None
Belize
Face Value
Face Value
None
Bolivia
Nominal Value
Nominal Value
None
Cambodia
Nominal Value
Not reporting debt securities in memorandum items.
None
Dominican Republic
Face Value
Market Value
None
Fiji
Face Value
Not reporting debt securities in memorandum items.
None
Honduras
Nominal Value
Not reporting debt securities in memorandum items.
None
Jamaica
Market and Nominal Value
Not reporting debt securities in memorandum items.
None
Lebanon
Fair Value
Not reporting debt securities in memorandum items.
None
Liberia
Market Value
Not reporting debt securities in memorandum items.
None
Madagascar
Market Value
Market Value
None
Nicaragua
Nominal Value
Nominal Value
None
Palau
Not Applicable
Not Applicable
None - Do not have debt securities.
Paraguay
Face value
Not reporting debt securities in memorandum items.
None
Solomon Islands
Market Value
Not Applicable
None
Suriname
Market Value
Nominal Value
None
Trinidad and Tobago
Market Value and Face Value
Market Value and Face Value
With the exception of Government debt securities, securities are recorded at market value. Data on Government debt securities are recorded at face value. The approximate weights are 40% for face value and 60% for market value.
Uganda
Nonimal Value
Not reporting debt securities in memorandum items.
None
Zambia
Market Value
N/A
None
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