Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2015Q4
2016Q1
2016Q2
2016Q3
2016Q4
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)
-4,629
2,054
2,422
427
-10,811
0272_T1.1_.. Short-term (Difference Market Value)
0
6
2
2
3
0273_T1.1_.. Long-term (Difference Market Value)
-4,629
2,048
2,420
425
-10,813
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)
-1,553
-36
676
212
-2,925
0278_T1.1_.. Short-term (Difference Market Value)
129
-190
48
35
-15
0279_T1.1_.. Long-term (Difference Market Value)
-1,682
154
628
177
-2,910
0280_T1.1_Other Sectors (Difference Market Value)
59
2,077
2,588
366
-3,156
0281_T1.1_.. Short-term (Difference Market Value)
-31
-39
32
-18
8
0282_T1.1_.. Long-term (Difference Market Value)
90
2,116
2,556
385
-3,164
0283_T1.1_Total (Difference Market Value)
-6,123
4,095
5,686
1,005
-16,892
0284_T1.1_.. Short-term (Difference Market Value)
98
-223
82
18
-4
0285_T1.1_.. Long-term (Difference Market Value)
-6,221
4,318
5,604
987
-16,887
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
205,626
218,440
212,685
222,860
202,446
0287_T1.1_.. Short-term (Market Value)
1,569
1,452
766
861
1,108
0288_T1.1_.. Long-term (Market Value)
204,057
216,989
211,919
221,999
201,338
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)
414,624
410,999
408,463
405,180
386,826
0293_T1.1_.. Short-term (Market Value)
118,980
104,522
102,558
99,391
100,436
0294_T1.1_.. Long-term (Market Value)
295,645
306,477
305,905
305,788
286,390
0295_T1.1_Other Sectors (Market Value)
235,562
246,058
237,876
240,532
231,316
0296_T1.1_.. Short-term (Market Value)
4,672
5,469
5,533
4,890
5,161
0297_T1.1_.. Long-term (Market Value)
230,890
240,588
232,342
235,642
226,155
0298_T1.1_Total (Market Value)
855,812
875,497
859,024
868,572
820,588
0299_T1.1_.. Short-term (Market Value)
125,221
111,443
108,857
105,143
106,704
0300_T1.1_.. Long-term (Market Value)
730,591
764,054
750,167
763,429
713,883
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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