Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2015Q3
2015Q4
2016Q1
2016Q2
2016Q3
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)
427
-4,629
2,054
2,422
427
0272_T1.1_.. Short-term (Difference Market Value)
2
0
6
2
2
0273_T1.1_.. Long-term (Difference Market Value)
425
-4,629
2,048
2,420
425
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)
201
-1,553
-36
676
201
0278_T1.1_.. Short-term (Difference Market Value)
24
129
-190
48
24
0279_T1.1_.. Long-term (Difference Market Value)
177
-1,682
154
628
177
0280_T1.1_Other Sectors (Difference Market Value)
340
62
2,081
2,557
340
0281_T1.1_.. Short-term (Difference Market Value)
-18
-31
-39
32
-18
0282_T1.1_.. Long-term (Difference Market Value)
358
93
2,120
2,525
358
0283_T1.1_Total (Difference Market Value)
967
-6,120
4,100
5,655
967
0284_T1.1_.. Short-term (Difference Market Value)
8
98
-223
82
8
0285_T1.1_.. Long-term (Difference Market Value)
960
-6,218
4,322
5,573
960
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
222,860
205,626
218,440
212,685
222,860
0287_T1.1_.. Short-term (Market Value)
861
1,569
1,452
766
861
0288_T1.1_.. Long-term (Market Value)
221,999
204,057
216,989
211,919
221,999
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)
404,640
414,624
410,999
408,463
404,640
0293_T1.1_.. Short-term (Market Value)
98,852
118,980
104,522
102,558
98,852
0294_T1.1_.. Long-term (Market Value)
305,788
295,645
306,477
305,905
305,788
0295_T1.1_Other Sectors (Market Value)
238,060
234,819
245,277
235,091
238,060
0296_T1.1_.. Short-term (Market Value)
4,853
4,672
5,469
5,533
4,853
0297_T1.1_.. Long-term (Market Value)
233,207
230,147
239,807
229,558
233,207
0298_T1.1_Total (Market Value)
865,560
855,069
874,716
856,239
865,560
0299_T1.1_.. Short-term (Market Value)
104,566
125,221
111,443
108,857
104,566
0300_T1.1_.. Long-term (Market Value)
760,994
729,848
763,273
747,382
760,994
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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