Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2022Q3
2022Q4
2023Q1
2023Q2
2023Q3
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)
-1,753
12,977
-12,275
-2,991
7,589
0272_T1.1_.. Short-term (Difference Market Value)
5
11
23
20
5
0273_T1.1_.. Long-term (Difference Market Value)
-1,759
12,966
-12,298
-3,011
7,584
0274_T1.1_Central Bank (Difference Market Value)
0
0
0
0
0
0275_T1.1_.. Short-term (Difference Market Value)
..
..
..
..
..
0276_T1.1_.. Long-term (Difference Market Value)
..
..
..
..
..
0277_T1.1_Deposit-Taking Corporations, except the Central Bank (Difference Market Value)
-501
871
-3,041
-1,386
5,149
0278_T1.1_.. Short-term (Difference Market Value)
-18
289
-5
196
172
0279_T1.1_.. Long-term (Difference Market Value)
-484
582
-3,036
-1,582
4,977
0280_T1.1_Other Sectors (Difference Market Value)
-3,405
-245
-4,859
-6,493
728
0281_T1.1_.. Short-term (Difference Market Value)
15
21
4
-34
-129
0282_T1.1_.. Long-term (Difference Market Value)
-3,420
-266
-4,863
-6,459
856
0283_T1.1_Total (Difference Market Value)
-5,660
13,603
-20,176
-10,870
13,466
0284_T1.1_.. Short-term (Difference Market Value)
3
322
21
181
49
0285_T1.1_.. Long-term (Difference Market Value)
-5,663
13,281
-20,197
-11,052
13,417
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
262,973
275,904
251,774
246,233
280,518
0287_T1.1_.. Short-term (Market Value)
2,752
3,699
4,222
2,319
3,640
0288_T1.1_.. Long-term (Market Value)
260,221
272,205
247,552
243,914
276,878
0289_T1.1_Central Bank (Market Value)
0
0
0
0
0
0290_T1.1_.. Short-term (Market Value)
..
..
..
..
..
0291_T1.1_.. Long-term (Market Value)
..
..
..
..
..
0292_T1.1_Deposit-Taking Corporations, except the Central Bank (Market Value)
377,920
378,186
376,887
381,654
426,367
0293_T1.1_.. Short-term (Market Value)
136,032
124,889
122,567
128,942
146,749
0294_T1.1_.. Long-term (Market Value)
241,889
253,297
254,320
252,713
279,618
0295_T1.1_Other Sectors (Market Value)
254,406
263,698
263,841
249,340
270,299
0296_T1.1_.. Short-term (Market Value)
4,506
4,025
2,765
4,570
5,047
0297_T1.1_.. Long-term (Market Value)
249,900
259,674
261,076
244,769
265,252
0298_T1.1_Total (Market Value)
895,299
917,788
892,501
877,227
977,184
0299_T1.1_.. Short-term (Market Value)
143,290
132,612
129,554
135,831
155,436
0300_T1.1_.. Long-term (Market Value)
752,009
785,176
762,947
741,396
821,748
Supplementary Table 1.1
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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