Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2023Q2
2023Q3
2023Q4
2024Q1
2024Q2
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)
-12,275
-2,991
7,589
2,085
-6,778
0272_T1.1_.. Short-term (Difference Market Value)
23
20
5
24
30
0273_T1.1_.. Long-term (Difference Market Value)
-12,298
-3,011
7,584
2,061
-6,808
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)
-3,041
-1,387
5,142
-2,415
-1,466
0278_T1.1_.. Short-term (Difference Market Value)
-5
196
172
236
30
0279_T1.1_.. Long-term (Difference Market Value)
-3,036
-1,582
4,970
-2,651
-1,496
0280_T1.1_Other Sectors (Difference Market Value)
-4,774
-6,575
4
-1,422
-5,893
0281_T1.1_.. Short-term (Difference Market Value)
2
-41
-77
12
1
0282_T1.1_.. Long-term (Difference Market Value)
-4,776
-6,534
81
-1,434
-5,894
0283_T1.1_Total (Difference Market Value)
-20,091
-10,953
12,735
-1,752
-14,137
0284_T1.1_.. Short-term (Difference Market Value)
19
175
101
272
61
0285_T1.1_.. Long-term (Difference Market Value)
-20,110
-11,128
12,634
-2,024
-14,198
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
251,774
246,233
280,518
277,954
263,638
0287_T1.1_.. Short-term (Market Value)
4,222
2,319
3,640
5,262
4,269
0288_T1.1_.. Long-term (Market Value)
247,552
243,914
276,878
272,693
259,369
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)
376,887
381,924
426,652
420,876
457,448
0293_T1.1_.. Short-term (Market Value)
122,567
129,212
146,583
138,453
158,936
0294_T1.1_.. Long-term (Market Value)
254,320
252,713
280,069
282,423
298,513
0295_T1.1_Other Sectors (Market Value)
263,245
248,322
269,374
268,552
277,816
0296_T1.1_.. Short-term (Market Value)
2,846
4,687
5,269
5,214
5,730
0297_T1.1_.. Long-term (Market Value)
260,399
243,635
264,105
263,338
272,086
0298_T1.1_Total (Market Value)
891,905
876,480
976,543
967,382
998,902
0299_T1.1_.. Short-term (Market Value)
129,635
136,218
155,492
148,929
168,934
0300_T1.1_.. Long-term (Market Value)
762,270
740,262
821,052
818,453
829,968
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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