Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2022Q2
2022Q3
2022Q4
2023Q1
2023Q2
Nominal Value Position at End-Period 4/ 6/
0256_T1.1_General Government (Nominal Value)
..
..
..
..
..
0257_T1.1_.. Short-term (Nominal Value)
..
..
..
..
..
0258_T1.1_.. Long-term (Nominal Value)
..
..
..
..
..
0259_T1.1_Central Bank (Nominal Value)
..
..
..
..
..
0260_T1.1_.. Short-term (Nominal Value)
..
..
..
..
..
0261_T1.1_.. Long-term (Nominal Value)
..
..
..
..
..
0262_T1.1_Deposit-Taking Corporations, except the Central Bank (Nominal Value)
..
..
..
..
..
0263_T1.1_.. Short-term (Nominal Value)
..
..
..
..
..
0264_T1.1_.. Long-term (Nominal Value)
..
..
..
..
..
0265_T1.1_Other.Sectors (Nominal Value)
..
..
..
..
..
0266_T1.1_.. Short-term (Nominal Value)
..
..
..
..
..
0267_T1.1_.. Long-term (Nominal Value)
..
..
..
..
..
0268_T1.1_Total (Nominal Value)
..
..
..
..
..
0269_T1.1_.. Short-term (Nominal Value)
..
..
..
..
..
0270_T1.1_.. Long-term (Nominal Value)
..
..
..
..
..
Difference with Market Value
0271_T1.1_General Government (Difference Market Value)
-15,059
-2,693
-1,753
12,977
-12,275
0272_T1.1_.. Short-term (Difference Market Value)
0
1
5
11
23
0273_T1.1_.. Long-term (Difference Market Value)
-15,059
-2,694
-1,759
12,966
-12,298
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)
-4,998
-5,842
-501
871
-3,041
0278_T1.1_.. Short-term (Difference Market Value)
-258
36
-18
289
-5
0279_T1.1_.. Long-term (Difference Market Value)
-4,740
-5,878
-484
582
-3,035
0280_T1.1_Other Sectors (Difference Market Value)
-9,783
-5,150
-3,405
-240
-4,854
0281_T1.1_.. Short-term (Difference Market Value)
14
8
15
23
3
0282_T1.1_.. Long-term (Difference Market Value)
-9,797
-5,159
-3,420
-264
-4,858
0283_T1.1_Total (Difference Market Value)
-29,840
-13,685
-5,660
13,607
-20,170
0284_T1.1_.. Short-term (Difference Market Value)
-244
46
3
324
21
0285_T1.1_.. Long-term (Difference Market Value)
-29,596
-13,731
-5,663
13,284
-20,191
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
261,344
247,461
262,973
275,904
251,774
0287_T1.1_.. Short-term (Market Value)
1,416
1,643
2,752
3,699
4,222
0288_T1.1_.. Long-term (Market Value)
259,928
245,818
260,221
272,205
247,552
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)
370,623
354,846
377,924
378,189
376,926
0293_T1.1_.. Short-term (Market Value)
131,107
129,281
136,032
124,889
122,583
0294_T1.1_.. Long-term (Market Value)
239,515
225,565
241,892
253,300
254,343
0295_T1.1_Other Sectors (Market Value)
270,135
251,300
254,406
263,643
264,119
0296_T1.1_.. Short-term (Market Value)
5,896
6,367
4,506
4,004
3,164
0297_T1.1_.. Long-term (Market Value)
264,239
244,932
249,900
259,639
260,954
0298_T1.1_Total (Market Value)
902,101
853,607
895,303
917,736
892,818
0299_T1.1_.. Short-term (Market Value)
138,419
137,292
143,290
132,592
129,970
0300_T1.1_.. Long-term (Market Value)
763,683
716,315
752,013
785,144
762,848
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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