Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2023Q3
2023Q4
2024Q1
2024Q2
2024Q3
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)
-2,991
7,589
2,085
-6,778
8,446
0272_T1.1_.. Short-term (Difference Market Value)
20
5
24
30
23
0273_T1.1_.. Long-term (Difference Market Value)
-3,011
7,584
2,061
-6,808
8,423
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)
-1,388
5,172
-2,415
-1,459
2,798
0278_T1.1_.. Short-term (Difference Market Value)
196
172
236
30
37
0279_T1.1_.. Long-term (Difference Market Value)
-1,584
4,999
-2,651
-1,488
2,761
0280_T1.1_Other Sectors (Difference Market Value)
-6,580
-2
-1,428
-5,794
-685
0281_T1.1_.. Short-term (Difference Market Value)
-41
-77
12
1
8
0282_T1.1_.. Long-term (Difference Market Value)
-6,539
75
-1,440
-5,795
-693
0283_T1.1_Total (Difference Market Value)
-10,959
12,759
-1,758
-14,031
10,559
0284_T1.1_.. Short-term (Difference Market Value)
175
101
272
60
67
0285_T1.1_.. Long-term (Difference Market Value)
-11,134
12,657
-2,029
-14,091
10,492
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
246,233
280,518
277,954
263,638
284,293
0287_T1.1_.. Short-term (Market Value)
2,319
3,640
5,262
4,269
3,903
0288_T1.1_.. Long-term (Market Value)
243,914
276,878
272,693
259,369
280,390
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)
381,924
426,652
420,876
458,266
496,814
0293_T1.1_.. Short-term (Market Value)
129,212
146,583
138,453
158,936
166,744
0294_T1.1_.. Long-term (Market Value)
252,713
280,069
282,423
299,330
330,070
0295_T1.1_Other Sectors (Market Value)
248,395
269,528
268,665
277,110
299,366
0296_T1.1_.. Short-term (Market Value)
4,687
5,269
5,214
5,695
5,799
0297_T1.1_.. Long-term (Market Value)
243,708
264,259
263,451
271,415
293,567
0298_T1.1_Total (Market Value)
876,553
976,698
967,495
999,013
1,080,474
0299_T1.1_.. Short-term (Market Value)
136,218
155,492
148,929
168,899
176,446
0300_T1.1_.. Long-term (Market Value)
740,335
821,206
818,566
830,114
904,027
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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