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
Algeria
Bahamas, The
Belize
Bolivia
Cambodia
Dominican Republic
Fiji
Honduras
Jamaica
Lebanon
Liberia
Madagascar
Nicaragua
Palau
Paraguay
Solomon Islands
Suriname
Trinidad and Tobago
Uganda
Zambia
AlbaniaNominal ValueNominal ValueFor 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.
AlgeriaNominal ValueNominal ValueNone
Bahamas, TheNominal ValueNominal ValueNone
BelizeFace ValueFace ValueNone
BoliviaNominal ValueNominal ValueNone
CambodiaNominal ValueNot reporting debt securities in memorandum items.None
Dominican RepublicFace ValueMarket ValueNone
FijiFace ValueNot reporting debt securities in memorandum items.None
HondurasNominal ValueNot reporting debt securities in memorandum items.None
JamaicaMarket and Nominal ValueNot reporting debt securities in memorandum items.None
LebanonFair ValueNot reporting debt securities in memorandum items.None
LiberiaMarket ValueNot reporting debt securities in memorandum items.None
MadagascarMarket ValueMarket ValueNone
NicaraguaNominal ValueNominal ValueNone
PalauNot ApplicableNot ApplicableNone - Do not have debt securities.
ParaguayFace valueNot reporting debt securities in memorandum items.None
Solomon IslandsMarket ValueNot ApplicableNone
SurinameMarket ValueNominal ValueNone
Trinidad and TobagoMarket Value and Face ValueMarket Value and Face ValueWith 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.
UgandaNonimal ValueNot reporting debt securities in memorandum items.None
ZambiaMarket ValueN/ANone
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