Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2025Q1
2025Q2
2025Q3
2025Q4
2026Q1
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)
2,856
3,129
-765
-7,517
-1,671
0272_T1.1_.. Short-term (Difference Market Value)
12
29
35
42
33
0273_T1.1_.. Long-term (Difference Market Value)
2,844
3,099
-800
-7,559
-1,704
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)
-73
0
0
0
0
0278_T1.1_.. Short-term (Difference Market Value)
1,170
..
..
..
..
0279_T1.1_.. Long-term (Difference Market Value)
-1,243
..
..
..
..
0280_T1.1_Other Sectors (Difference Market Value)
-2,707
-1,750
-4,589
0
0
0281_T1.1_.. Short-term (Difference Market Value)
1
7
105
..
..
0282_T1.1_.. Long-term (Difference Market Value)
-2,708
-1,757
-4,694
..
..
0283_T1.1_Total (Difference Market Value)
75
1,379
-5,354
-7,517
-1,671
0284_T1.1_.. Short-term (Difference Market Value)
1,183
37
140
42
33
0285_T1.1_.. Long-term (Difference Market Value)
-1,107
1,342
-5,494
-7,559
-1,704
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
261,617
270,381
294,596
300,967
321,765
0287_T1.1_.. Short-term (Market Value)
5,241
6,748
9,041
6,840
4,748
0288_T1.1_.. Long-term (Market Value)
256,376
263,633
285,554
294,127
317,017
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)
497,890
505,911
517,800
532,091
552,778
0293_T1.1_.. Short-term (Market Value)
170,233
161,211
167,446
176,575
191,999
0294_T1.1_.. Long-term (Market Value)
327,656
344,700
350,354
355,516
360,779
0295_T1.1_Other Sectors (Market Value)
300,572
325,659
331,820
337,173
343,011
0296_T1.1_.. Short-term (Market Value)
4,780
4,636
4,316
4,387
4,398
0297_T1.1_.. Long-term (Market Value)
295,792
321,023
327,504
332,787
338,613
0298_T1.1_Total (Market Value)
1,060,078
1,101,950
1,144,216
1,170,232
1,217,554
0299_T1.1_.. Short-term (Market Value)
180,254
172,595
180,803
187,802
201,145
0300_T1.1_.. Long-term (Market Value)
879,824
929,355
963,413
982,430
1,016,409
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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