Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2017Q4
2018Q1
2018Q2
2018Q3
2018Q4
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)
-30
1,818
-1,914
-787
2,479
0272_T1.1_.. Short-term (Difference Market Value)
3
4
4
4
2
0273_T1.1_.. Long-term (Difference Market Value)
-33
1,814
-1,918
-791
2,477
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)
340
-4,611
-2,106
-1,452
-77
0278_T1.1_.. Short-term (Difference Market Value)
22
31
8
73
30
0279_T1.1_.. Long-term (Difference Market Value)
318
-4,643
-2,114
-1,525
-107
0280_T1.1_Other Sectors (Difference Market Value)
176
-1,541
-1,101
-1,857
-430
0281_T1.1_.. Short-term (Difference Market Value)
-16
-18
-14
0
6
0282_T1.1_.. Long-term (Difference Market Value)
191
-1,523
-1,086
-1,857
-435
0283_T1.1_Total (Difference Market Value)
486
-4,334
-5,120
-4,096
1,972
0284_T1.1_.. Short-term (Difference Market Value)
9
18
-2
77
37
0285_T1.1_.. Long-term (Difference Market Value)
477
-4,351
-5,118
-4,173
1,935
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
244,694
240,308
236,624
229,699
233,575
0287_T1.1_.. Short-term (Market Value)
1,224
1,676
1,116
1,106
1,117
0288_T1.1_.. Long-term (Market Value)
243,470
238,632
235,508
228,593
232,458
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)
421,908
443,170
440,651
416,627
431,466
0293_T1.1_.. Short-term (Market Value)
124,555
132,168
134,697
111,009
130,730
0294_T1.1_.. Long-term (Market Value)
297,353
311,001
305,954
305,618
300,736
0295_T1.1_Other Sectors (Market Value)
259,994
258,570
249,776
247,153
243,749
0296_T1.1_.. Short-term (Market Value)
5,165
4,755
4,103
2,781
3,235
0297_T1.1_.. Long-term (Market Value)
254,829
253,815
245,673
244,372
240,514
0298_T1.1_Total (Market Value)
926,596
942,047
927,051
893,480
908,789
0299_T1.1_.. Short-term (Market Value)
130,944
138,599
139,915
114,897
135,081
0300_T1.1_.. Long-term (Market Value)
795,652
803,448
787,136
778,583
773,709
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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