Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2021Q4
2022Q1
2022Q2
2022Q3
2022Q4
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)
-6,726
-19,338
-15,059
-2,693
-1,753
0272_T1.1_.. Short-term (Difference Market Value)
0
1
0
1
5
0273_T1.1_.. Long-term (Difference Market Value)
-6,726
-19,339
-15,059
-2,694
-1,759
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)
-1,940
-9,601
-5,192
-6,172
-517
0278_T1.1_.. Short-term (Difference Market Value)
-104
-480
-258
36
-13
0279_T1.1_.. Long-term (Difference Market Value)
-1,835
-9,121
-4,934
-6,209
-504
0280_T1.1_Other Sectors (Difference Market Value)
-4,349
-12,549
-9,778
-5,173
-3,219
0281_T1.1_.. Short-term (Difference Market Value)
-9
-169
13
8
15
0282_T1.1_.. Long-term (Difference Market Value)
-4,339
-12,380
-9,791
-5,181
-3,234
0283_T1.1_Total (Difference Market Value)
-13,014
-41,488
-30,029
-14,038
-5,490
0284_T1.1_.. Short-term (Difference Market Value)
-114
-648
-245
46
7
0285_T1.1_.. Long-term (Difference Market Value)
-12,900
-40,840
-29,784
-14,084
-5,497
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
302,168
294,014
261,341
247,458
262,970
0287_T1.1_.. Short-term (Market Value)
12,517
4,729
1,416
1,643
2,752
0288_T1.1_.. Long-term (Market Value)
289,651
289,285
259,925
245,815
260,218
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)
377,119
383,061
381,103
366,818
393,673
0293_T1.1_.. Short-term (Market Value)
120,992
122,179
130,731
129,508
139,946
0294_T1.1_.. Long-term (Market Value)
256,127
260,882
250,372
237,310
253,726
0295_T1.1_Other Sectors (Market Value)
304,880
296,948
268,546
249,905
254,086
0296_T1.1_.. Short-term (Market Value)
9,341
5,215
3,955
4,550
4,423
0297_T1.1_.. Long-term (Market Value)
295,539
291,733
264,591
245,355
249,663
0298_T1.1_Total (Market Value)
984,167
974,023
910,990
864,181
910,729
0299_T1.1_.. Short-term (Market Value)
142,850
132,123
136,102
135,701
147,121
0300_T1.1_.. Long-term (Market Value)
841,317
841,900
774,888
728,480
763,608
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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