Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2020Q4
2021Q1
2021Q2
2021Q3
2021Q4
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)
-5,059
-14,939
1,211
-157
-9,233
0272_T1.1_.. Short-term (Difference Market Value)
4
2
1
0
0
0273_T1.1_.. Long-term (Difference Market Value)
-5,063
-14,941
1,210
-157
-9,233
0274_T1.1_Central Bank (Difference Market Value)
0
0
0
0
0
0275_T1.1_.. Short-term (Difference Market Value)
0
..
..
..
..
0276_T1.1_.. Long-term (Difference Market Value)
0
..
..
..
..
0277_T1.1_Deposit-Taking Corporations, except the Central Bank (Difference Market Value)
-2
-2,024
1,181
111
-1,945
0278_T1.1_.. Short-term (Difference Market Value)
-119
-71
101
1,006
-104
0279_T1.1_.. Long-term (Difference Market Value)
118
-1,953
1,080
-895
-1,840
0280_T1.1_Other Sectors (Difference Market Value)
-294
-6,500
964
-2,696
-4,388
0281_T1.1_.. Short-term (Difference Market Value)
65
-33
-6
-9
-10
0282_T1.1_.. Long-term (Difference Market Value)
-359
-6,467
970
-2,687
-4,378
0283_T1.1_Total (Difference Market Value)
-5,354
-23,464
3,356
-2,742
-15,565
0284_T1.1_.. Short-term (Difference Market Value)
-51
-103
95
997
-115
0285_T1.1_.. Long-term (Difference Market Value)
-5,304
-23,361
3,261
-3,739
-15,450
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
362,683
339,578
338,119
316,297
302,168
0287_T1.1_.. Short-term (Market Value)
13,518
12,783
11,337
14,377
12,517
0288_T1.1_.. Long-term (Market Value)
349,165
326,796
326,782
301,921
289,651
0289_T1.1_Central Bank (Market Value)
0
0
0
0
0
0290_T1.1_.. Short-term (Market Value)
0
..
..
..
..
0291_T1.1_.. Long-term (Market Value)
0
..
..
..
..
0292_T1.1_Deposit-Taking Corporations, except the Central Bank (Market Value)
373,815
354,670
353,858
348,427
378,255
0293_T1.1_.. Short-term (Market Value)
82,894
87,049
84,411
94,438
120,992
0294_T1.1_.. Long-term (Market Value)
290,921
267,621
269,447
253,989
257,264
0295_T1.1_Other Sectors (Market Value)
309,970
299,747
304,459
303,775
304,021
0296_T1.1_.. Short-term (Market Value)
8,969
7,594
7,005
9,978
9,321
0297_T1.1_.. Long-term (Market Value)
301,001
292,153
297,454
293,797
294,700
0298_T1.1_Total (Market Value)
1,046,468
993,995
996,436
968,499
984,445
0299_T1.1_.. Short-term (Market Value)
105,381
107,425
102,754
118,792
142,830
0300_T1.1_.. Long-term (Market Value)
941,087
886,570
893,683
849,706
841,615
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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