Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2023Q4
2024Q1
2024Q2
2024Q3
2024Q4
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)
7,589
2,085
-6,778
8,446
-7,849
0272_T1.1_.. Short-term (Difference Market Value)
5
24
30
23
25
0273_T1.1_.. Long-term (Difference Market Value)
7,584
2,061
-6,808
8,423
-7,874
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)
5,172
-2,415
-1,459
2,798
-3,912
0278_T1.1_.. Short-term (Difference Market Value)
172
236
30
37
185
0279_T1.1_.. Long-term (Difference Market Value)
4,999
-2,651
-1,488
2,761
-4,097
0280_T1.1_Other Sectors (Difference Market Value)
-2
-1,428
-5,794
-731
-4,651
0281_T1.1_.. Short-term (Difference Market Value)
-77
12
1
7
-40
0282_T1.1_.. Long-term (Difference Market Value)
75
-1,440
-5,795
-738
-4,611
0283_T1.1_Total (Difference Market Value)
12,759
-1,758
-14,031
10,513
-16,412
0284_T1.1_.. Short-term (Difference Market Value)
101
272
60
67
169
0285_T1.1_.. Long-term (Difference Market Value)
12,657
-2,029
-14,091
10,447
-16,581
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
280,518
277,954
263,638
284,293
253,696
0287_T1.1_.. Short-term (Market Value)
3,640
5,262
4,269
3,903
3,952
0288_T1.1_.. Long-term (Market Value)
276,878
272,693
259,369
280,390
249,744
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)
426,652
420,876
458,266
496,815
489,592
0293_T1.1_.. Short-term (Market Value)
146,583
138,453
158,936
166,745
170,951
0294_T1.1_.. Long-term (Market Value)
280,069
282,423
299,330
330,070
318,641
0295_T1.1_Other Sectors (Market Value)
269,528
268,665
277,110
299,617
270,765
0296_T1.1_.. Short-term (Market Value)
5,269
5,214
5,695
5,782
6,826
0297_T1.1_.. Long-term (Market Value)
264,259
263,451
271,415
293,835
263,939
0298_T1.1_Total (Market Value)
976,698
967,495
999,013
1,080,725
1,014,053
0299_T1.1_.. Short-term (Market Value)
155,492
148,929
168,899
176,430
181,729
0300_T1.1_.. Long-term (Market Value)
821,206
818,566
830,114
904,295
832,324
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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