External Debt Statistics - Guide for Compilers and Users

External Debt Statistics and the IMF

2013 External Debt Statistics: Guide for Compilers and Users (2013 EDS Guide)

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External Debt Statistics:
Guide for Compilers and Users

June 25, 2003

© 2003 International Monetary Fund

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Bank for International Settlements
The Commonwealth Secretariat
Eurostat
International Monetary Fund
Organisation for Economic Co-operation and Development
The Paris Club Secretariat
The United Nations Conference on Trade and Development
World Bank


161k pdf file	Foreword
	Preface
	Abbreviations and Acronyms
1	Overview
		The Grey Book Conceptual Approach in the Guide Structure of the Guide

PART I: CONCEPTUAL FRAMEWORK Chapters 2–9 376k pdf file
2	The Measurement of External Debt: Definition and Core Accounting Principles
		Introduction Definition of External Debt Core Accounting Principles Appendix: Accrual of Interest Costs—How Should This Be Implemented?
3	Identification of Institutional Sectors and Financial Instruments
		Introduction Institutional Sectors Instrument Classification
4	Presentation of the Gross External Debt Position
		Introduction Presentation Table Memorandum Items
5	Public and Publicly Guaranteed External Debt
		Introduction Definitions Presentation of Public and Publicly Guaranteed External Debt Position
6	Further External Debt Accounting Principles
		Introduction Sectors, Maturity, and Instruments Specific Characteristics of External Debt Debt-Service and Other Payment Schedules
7	Further Presentation Tables of External Debt
		Introduction External Debt by Short-Term Remaining Maturity Debt-Service Payment Schedule Foreign Currency and Domestic Currency External Debt Interest Rates and External Debt External Debt by Creditor Sector Net External Debt Position Reconciliation of External Debt Positions and Flows Traded Debt Instruments Cross-Border Trade-Related Credit
8	Debt Reorganization
		Introduction Definitions Types of Debt Reorganization Presentation of Data on Debt Reduction Other Transactions Relating to Debt Reorganization
9	Contingent Liabilities
		Introduction Definition Why Measure Contingent Liabilities? Measuring Contingent Liabilities

PART II: COMPILATION: PRINCIPLES AND PRACTICE Chapters 10–14 365k pdf file
10	Overview of Data Compilation
		Introduction Coordination Among Official Agencies Resources Legal Backing for Data Collection Collection Techniques at Different Stages of Liberalization Dissemination of External Debt Statistics
11	Government and Public Sector Debt Statistics
		Introduction How Should Data Be Collected and Compiled by the Debt Office? Basic Details and Terms of the Borrowing How Should Information Be Stored? How Can the Debt Office Validate Data? Appendix: Functions of the Government Debt Office
12	Banks and Other Sectors' External Debt Statistics
		Introduction Banks Other Sectors Appendix: Estimating Position Data with Transactions Information
13	Traded Securities
		Introduction General Observations Key Considerations Nonresident Investment in Domestically Issued Securities: Potential Respondents Issues of Securities by Residents in Foreign Markets Information on Securities Involved in Reverse Security Transactions Possible Mismeasurement Periodic Position Surveys Counterpart Information
14	Country Experience
		Introduction Australia Austria Canada Chile India Israel Mexico New Zealand Philippines Turkey Uganda

PART III. USE OF EXTERNAL DEBT STATISTICS Chapters 15–16 107k pdf file
15	Debt Sustainability: Medium Term Scenarios and Debt Ratios
		Introduction Medium-Term Debt Scenarios Debt Ratios
16	External Debt Analysis: Further Considerations
		Introduction Composition of External Debt The Role of Income The Role of Assets Relevance of Financial Derivatives and Repurchase Agreements (Repos) Information on the Creditor

PART IV. WORK OF INTERNATIONAL AGENCIES Chapters 17–19 191k pdf file
17	External Debt Statistics from International Agencies
		Introduction Bank for International Settlements International Monetary Fund Organisation for Economic Co-operation and Development World Bank Joint BIS-IMF-OECD-World Bank Statistics on External Debt
18	External Debt Monitoring Systems
		Introduction Commonwealth Secretariat’s Debt Recording and Management System (CS-DRMS) UNCTAD’s Debt Management and Financial Analysis System (DMFAS)
19	Provision of Technical Assistance in External Debt Statistics
		Introduction Commonwealth Secretariat European Central Bank International Monetary Fund Organisation for Economic Co-operation and Development United Nations Conference on Trade and Development World Bank

Appendices 390k pdf file
I.	Specific Financial Instruments and Transactions: Classifications
II.	Reverse Security Transactions
III.	Glossary of External Debt Terms
IV.	Relationship between the National Accounts and the International Investment Position
V.	Heavily Indebted Poor Countries (HIPC) Initiative and Debt Sustainability Analysis

Boxes

Tables

Figures

Bibliography

Index