Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2016Q1
2016Q2
2016Q3
2016Q4
2017Q1
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)
2,054
2,422
427
-10,811
1,069
0272_T1.1_.. Short-term (Difference Market Value)
6
2
2
3
3
0273_T1.1_.. Long-term (Difference Market Value)
2,048
2,420
425
-10,813
1,066
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)
-36
676
212
-2,997
-1,346
0278_T1.1_.. Short-term (Difference Market Value)
-190
48
35
-15
-9
0279_T1.1_.. Long-term (Difference Market Value)
154
628
177
-2,982
-1,337
0280_T1.1_Other Sectors (Difference Market Value)
2,077
2,583
496
-3,040
405
0281_T1.1_.. Short-term (Difference Market Value)
-39
32
-18
8
-222
0282_T1.1_.. Long-term (Difference Market Value)
2,116
2,551
514
-3,048
628
0283_T1.1_Total (Difference Market Value)
4,095
5,681
1,135
-16,848
128
0284_T1.1_.. Short-term (Difference Market Value)
-223
82
18
-4
-229
0285_T1.1_.. Long-term (Difference Market Value)
4,318
5,599
1,116
-16,843
357
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
218,440
212,685
222,860
202,446
225,629
0287_T1.1_.. Short-term (Market Value)
1,452
766
861
1,108
1,005
0288_T1.1_.. Long-term (Market Value)
216,989
211,919
221,999
201,338
224,624
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)
410,999
408,463
405,180
386,465
384,395
0293_T1.1_.. Short-term (Market Value)
104,522
102,558
99,391
100,088
102,832
0294_T1.1_.. Long-term (Market Value)
306,477
305,905
305,788
286,378
281,563
0295_T1.1_Other Sectors (Market Value)
246,058
237,383
240,033
230,260
239,668
0296_T1.1_.. Short-term (Market Value)
5,469
5,533
4,890
5,161
4,979
0297_T1.1_.. Long-term (Market Value)
240,588
231,850
235,143
225,099
234,690
0298_T1.1_Total (Market Value)
875,497
858,532
868,073
819,171
849,693
0299_T1.1_.. Short-term (Market Value)
111,443
108,857
105,143
106,356
108,815
0300_T1.1_.. Long-term (Market Value)
764,054
749,675
762,930
712,815
740,877
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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