Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in USD millions
2022Q3
2022Q4
2023Q1
2023Q2
2023Q3
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)
-2,693
-1,753
12,977
-12,275
-4,192
0272_T1.1_.. Short-term (Difference Market Value)
1
5
11
23
17
0273_T1.1_.. Long-term (Difference Market Value)
-2,694
-1,759
12,966
-12,298
-4,209
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)
-5,842
-501
871
-3,041
-1,386
0278_T1.1_.. Short-term (Difference Market Value)
36
-18
289
-5
196
0279_T1.1_.. Long-term (Difference Market Value)
-5,878
-484
582
-3,036
-1,582
0280_T1.1_Other Sectors (Difference Market Value)
-5,150
-3,417
-248
-4,862
-6,478
0281_T1.1_.. Short-term (Difference Market Value)
8
15
21
4
-34
0282_T1.1_.. Long-term (Difference Market Value)
-5,159
-3,432
-270
-4,866
-6,444
0283_T1.1_Total (Difference Market Value)
-13,685
-5,672
13,599
-20,178
-12,056
0284_T1.1_.. Short-term (Difference Market Value)
46
3
322
21
179
0285_T1.1_.. Long-term (Difference Market Value)
-13,731
-5,675
13,278
-20,200
-12,235
Market Value Position at End-Period 5/ 6/
0286_T1.1_General Government (Market Value)
247,461
262,973
275,904
251,774
245,258
0287_T1.1_.. Short-term (Market Value)
1,643
2,752
3,699
4,222
2,318
0288_T1.1_.. Long-term (Market Value)
245,818
260,221
272,205
247,552
242,940
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)
354,846
377,924
378,189
376,887
381,654
0293_T1.1_.. Short-term (Market Value)
129,281
136,032
124,889
122,567
128,942
0294_T1.1_.. Long-term (Market Value)
225,565
241,892
253,300
254,320
252,713
0295_T1.1_Other Sectors (Market Value)
251,300
254,844
264,111
264,198
249,504
0296_T1.1_.. Short-term (Market Value)
6,367
4,611
4,128
2,867
4,670
0297_T1.1_.. Long-term (Market Value)
244,932
250,233
259,983
261,331
244,834
0298_T1.1_Total (Market Value)
853,607
895,740
918,204
892,858
876,416
0299_T1.1_.. Short-term (Market Value)
137,292
143,395
132,716
129,656
135,930
0300_T1.1_.. Long-term (Market Value)
716,315
752,345
785,489
763,202
740,486
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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