Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2019Q4
2020Q1
2020Q2
2020Q3
2020Q4
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
0258_T1.1_.. Long-term (Nominal Value)
..
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
0261_T1.1_.. Long-term (Nominal Value)
..
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
0264_T1.1_.. Long-term (Nominal Value)
..
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
0267_T1.1_.. Long-term (Nominal Value)
..
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)
-8,438
7,447
-2,391
1,020
-5,057
0272_T1.1_.. Short-term (Difference Market Value)
4
7
3
5
4
0273_T1.1_.. Long-term (Difference Market Value)
-8,442
7,440
-2,394
1,015
-5,061
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)
-1,375
-1,182
6,341
1,571
5
0278_T1.1_.. Short-term (Difference Market Value)
6
81
226
-122
-114
0279_T1.1_.. Long-term (Difference Market Value)
-1,382
-1,263
6,115
1,693
119
0280_T1.1_Other Sectors (Difference Market Value)
-3,062
493
2,373
83
738
0281_T1.1_.. Short-term (Difference Market Value)
20
147
-78
40
65
0282_T1.1_.. Long-term (Difference Market Value)
-3,082
346
2,451
43
673
0283_T1.1_Total (Difference Market Value)
-12,875
6,758
6,324
2,674
-4,314
0284_T1.1_.. Short-term (Difference Market Value)
31
235
151
-77
-45
0285_T1.1_.. Long-term (Difference Market Value)
-12,906
6,523
6,173
2,752
-4,268
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
258,124
217,671
254,908
312,902
361,459
0287_T1.1_.. Short-term (Market Value)
4,001
4,054
7,889
12,745
13,518
0288_T1.1_.. Long-term (Market Value)
254,123
213,617
247,019
300,157
347,941
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)
415,732
382,405
366,578
356,728
383,669
0293_T1.1_.. Short-term (Market Value)
121,550
101,734
87,595
76,633
92,802
0294_T1.1_.. Long-term (Market Value)
294,182
280,670
278,983
280,094
290,867
0295_T1.1_Other Sectors (Market Value)
272,495
251,393
272,654
288,543
309,427
0296_T1.1_.. Short-term (Market Value)
4,711
7,435
6,004
8,191
8,925
0297_T1.1_.. Long-term (Market Value)
267,784
243,958
266,650
280,352
300,502
0298_T1.1_Total (Market Value)
946,351
851,468
894,140
958,173
1,054,555
0299_T1.1_.. Short-term (Market Value)
130,262
113,224
101,488
97,569
115,245
0300_T1.1_.. Long-term (Market Value)
816,089
738,245
792,652
860,603
939,310
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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