Restated Bilateral External Portfolios (TIC/CPIS), Version 1.5, May 2021 (doi:10.7910/DVN/GT3TZM)

View:

Part 1: Document Description
Part 2: Study Description
Part 3: Data Files Description
Part 4: Variable Description
Part 5: Other Study-Related Materials
Entire Codebook

Document Description

Citation

Title:

Restated Bilateral External Portfolios (TIC/CPIS), Version 1.5, May 2021

Identification Number:

doi:10.7910/DVN/GT3TZM

Distributor:

Harvard Dataverse

Date of Distribution:

2021-08-06

Version:

Bibliographic Citation:

Global Capital Allocation Project, 2021, "Restated Bilateral External Portfolios (TIC/CPIS), Version 1.5, May 2021", https://doi.org/10.7910/DVN/GT3TZM, Harvard Dataverse, V1, UNF:6:zRNlFRDM7GrAIb+4YBi7mA== [fileUNF]

Study Description

Citation

Title:

Restated Bilateral External Portfolios (TIC/CPIS), Version 1.5, May 2021

Identification Number:

doi:10.7910/DVN/GT3TZM

Authoring Entity:

Global Capital Allocation Project

Distributor:

Harvard Dataverse

Access Authority:

Global Capital Allocation Project

Depositor:

Global Capital Allocation Project

Date of Deposit:

2021-05-30

Holdings Information:

https://doi.org/10.7910/DVN/GT3TZM

Study Scope

Keywords:

Social Sciences

Abstract:

Archived Dataset: Restated Bilateral External Portfolios (TIC/CPIS), Version 1.5, May 2021

Methodology and Processing

Sources Statement

Data Access

Notes:

Other Study Description Materials

File Description--f4958630

File: Restated_Bilateral_External_Portfolios.tab

Number of cases: 368302
No. of variables per record: 15
Type of File: text/tab-separated-values

Notes:

UNF:6:zRNlFRDM7GrAIb+4YBi7mA==

Variable Description

List of Variables:

Methodology
Year
Investor_Name
Investor
Asset_Class
Asset_Class_Code
Issuer_Name
Issuer
Position_Residency
Restatement_TH_Only
Restatement_Full
Restatement_Ex_Domestic
Restatement_Sales
Restatement_Sales_Ex_Domestic
Estimated_Common_Equity

Variables

Methodology

f4958630 Location:

Value	Label	Frequency
2.	Fund Holdings	45001
3.	Issuance	316041
1.	Enhanced Fund Holdings	7260

Summary Statistics: Valid 368302.0; Max. 3.0; Min. 1.0; StDev 0.4182299906613393; Mean 2.8383907771334647;

Variable Format: numeric

Notes: UNF:6:hD/WTqDIk9ljt0E3Qibj/A==

Year

f4958630 Location:

Summary Statistics: Max. 2017.0; Min. 2007.0; Valid 368302.0; Mean 2012.2102622304367; StDev 3.173142461636745;

Variable Format: numeric

Notes: UNF:6:rDHbq5YFN2kY9JB5TScAHQ==

Investor_Name

f4958630 Location:

Value	Label	Frequency
4.	Australia	968
20.	Cura��ao	3872
36.	Jersey	5324
57.	Russian Federation	5324
18.	Colombia	5324
25.	Gibraltar	5324
39.	Kosovo	3872
1.	Albania	1210
6.	Bahrain	4840
11.	Bolivia, Plurinational State of	3388
24.	European Monetary Union	10626
60.	South Africa	5324
17.	China	1452
51.	Pakistan	5324
48.	Netherlands Antilles	1452
27.	Honduras	1936
14.	Canada	10648
49.	New Zealand	5082
34.	Israel	5324
44.	Malaysia	5324
30.	Iceland	5324
5.	Bahamas	3872
42.	Macao	5324
22.	Denmark	10648
32.	Indonesia	5324
59.	Singapore	5324
23.	Egypt	5324
52.	Panama	5324
29.	Hungary	5324
63.	Thailand	5324
37.	Kazakhstan	5324
40.	Kuwait	5324
50.	Norway	5808
3.	Aruba	4840
43.	Macedonia, the Former Yugoslav Republic of	968
58.	Saudi Arabia	2420
65.	Ukraine	5324
62.	Switzerland	10648
9.	Belarus	1936
7.	Bangladesh	1936
64.	Turkey	5324
21.	Czech Republic	5324
38.	Korea, Republic of	5324
31.	India	5324
12.	Brazil	5324
68.	Uruguay	5324
67.	United States	21296
46.	Mexico	5324
54.	Philippines	5324
66.	United Kingdom	10648
69.	Venezuela, Bolivarian Republic of	5324
35.	Japan	5324
55.	Poland	5324
56.	Romania	5324
53.	Peru	1452
13.	Bulgaria	5324
26.	Guernsey	5324
61.	Sweden	10648
2.	Argentina	5324
16.	Chile	5324
47.	Mongolia	3872
33.	Isle of Man	5324
8.	Barbados	4356
19.	Costa Rica	5324
10.	Bermuda	5324
15.	Cayman Islands	5324
41.	Lebanon	5324
28.	Hong Kong	5324
45.	Mauritius	5324

Summary Statistics: Mean 38.25840750253188; StDev 20.250720414345594; Valid 368302.0; Max. 69.0; Min. 1.0

Variable Format: numeric

Notes: UNF:6:CGXuxbHM1SEelf85bFQnBA==

Investor

f4958630 Location:

Variable Format: character

Notes: UNF:6:z/NIDKweN77kFs+RJfZ+qw==

Asset_Class

f4958630 Location:

Value	Label	Frequency
1.	All Bonds	173514
6.	Government Bonds	2662
4.	Common Equity and Fund Shares	173492
5.	Corporate Bonds	7986
3.	Common Equity	7986
2.	Asset-Backed Securities	2662

Summary Statistics: Max. 6.0; Valid 368302.0; Min. 1.0; StDev 1.5309108248761458; Mean 2.5866435696792314

Variable Format: numeric

Notes: UNF:6:f5sF4JMGFwlvkztA1XF3VQ==

Asset_Class_Code

f4958630 Location:

Variable Format: character

Notes: UNF:6:qHvjslrWSRP+jBdzq20d7g==

Issuer_Name

f4958630 Location:

Value	Label	Frequency
24.	Bhutan	1522
93.	Haiti	1522
185.	Saint Pierre and Miquelon	1522
7.	Anguilla	1522
134.	Mali	1522
103.	Ireland	1522
80.	Germany	1522
157.	New Zealand	1522
85.	Grenada	1522
140.	Mayotte	1522
107.	Jamaica	1522
111.	Kazakhstan	1522
95.	Honduras	1522
215.	Thailand	1522
68.	Ethiopia	1522
72.	Finland	1522
31.	Brunei Darussalam	1522
30.	British Indian Ocean Territory	1522
89.	Guernsey	1522
76.	French Southern Territories	1522
90.	Guinea	1522
109.	Jersey	1522
217.	Togo	1522
105.	Israel	1522
17.	Bangladesh	1522
212.	Taiwan, Province of China	1522
116.	Kosovo	1522
2.	Albania	1522
45.	Cocos (Keeling) Islands	1522
240.	Yemen	1522
130.	Madagascar	1522
125.	Liechtenstein	1522
189.	Sao Tome and Principe	1522
224.	Turks and Caicos Islands	1522
61.	Dominican Republic	1522
87.	Guam	1522
23.	Bermuda	1522
139.	Mauritius	1522
194.	Sierra Leone	1522
168.	Panama	1522
128.	Macao	1522
163.	Norway	1522
145.	Mongolia	1522
219.	Tonga	1522
191.	Senegal	1522
55.	Cyprus	1522
117.	Kuwait	1522
220.	Trinidad and Tobago	1522
241.	Zambia	1522
159.	Niger	1522
51.	Costa Rica	1522
155.	Netherlands Antilles	1522
64.	El Salvador	1522
69.	Falkland Islands (Malvinas)	1522
160.	Nigeria	1522
47.	Comoros	1522
177.	Qatar	1522
21.	Belize	1522
123.	Liberia	1522
197.	Slovakia	1522
161.	Niue	1522
36.	Cameroon	1522
16.	Bahrain	1522
179.	Russian Federation	1522
49.	Congo, the Democratic Republic of the	1522
174.	Poland	1522
199.	Solomon Islands	1522
38.	Cape Verde	1522
119.	Lao People's Democratic Republic	1522
43.	China	1522
176.	Puerto Rico	1522
22.	Benin	1522
238.	Wallis and Futuna	1522
121.	Lebanon	1522
83.	Greece	1522
108.	Japan	1522
209.	Sweden	1522
208.	Swaziland	1522
207.	Suriname	1522
204.	Spain	1522
175.	Portugal	1522
227.	Ukraine	1522
182.	Saint Helena, Ascension and Tristan da Cunha	1522
3.	Algeria	1522
205.	Sri Lanka	1522
222.	Turkey	1522
77.	Gabon	1522
150.	Myanmar	1522
210.	Switzerland	1522
114.	Korea, Democratic People's Republic of	1522
127.	Luxembourg	1500
142.	Micronesia, Federated States of	1522
88.	Guatemala	1522
4.	American Samoa	1522
236.	Virgin Islands, British	1522
180.	Rwanda	1522
153.	Nepal	1522
232.	Uzbekistan	1522
40.	Central African Republic	1522
156.	New Caledonia	1522
132.	Malaysia	1522
97.	Hungary	1522
73.	France	1522
1.	Afghanistan	1522
165.	Other	1522
35.	Cambodia	1522
98.	Iceland	1522
223.	Turkmenistan	1522
192.	Serbia	1522
233.	Vanuatu	1522
169.	Papua New Guinea	1522
42.	Chile	1522
167.	Palau	1522
137.	Martinique	1522
34.	Burundi	1522
184.	Saint Lucia	1522
41.	Chad	1522
172.	Philippines	1522
15.	Bahamas	1522
162.	Norfolk Island	1522
70.	Faroe Islands	1522
211.	Syrian Arab Republic	1522
229.	United Kingdom	1522
181.	R��union	1522
147.	Montserrat	1522
54.	Cura��ao	1522
226.	Uganda	1522
242.	Zimbabwe	1522
129.	Macedonia, the Former Yugoslav Republic of	1522
221.	Tunisia	1522
126.	Lithuania	1522
122.	Lesotho	1522
50.	Cook Islands	1522
12.	Australia	1522
86.	Guadeloupe	1522
158.	Nicaragua	1522
48.	Congo	1522
202.	South Sudan	1522
170.	Paraguay	1522
67.	Estonia	1522
214.	Tanzania, United Republic of	1522
206.	Sudan	1522
188.	San Marino	1522
195.	Singapore	1522
228.	United Arab Emirates	1522
218.	Tokelau	1522
74.	French Guiana	1522
92.	Guyana	1522
100.	Indonesia	1522
118.	Kyrgyzstan	1522
178.	Romania	1522
135.	Malta	1522
144.	Monaco	1522
187.	Samoa	1522
124.	Libya	1522
29.	Brazil	1522
8.	Antigua and Barbuda	1522
63.	Egypt	1522
11.	Aruba	1522
149.	Mozambique	1522
13.	Austria	1522
62.	Ecuador	1522
225.	Tuvalu	1522
106.	Italy	1522
239.	Western Sahara	1522
193.	Seychelles	1522
96.	Hong Kong	1522
235.	Viet Nam	1522
81.	Ghana	1522
56.	Czech Republic	1522
25.	Bolivia, Plurinational State of	1522
216.	Timor-Leste	1522
60.	Dominica	1522
66.	Eritrea	1522
110.	Jordan	1522
115.	Korea, Republic of	1522
171.	Peru	1522
143.	Moldova, Republic of	1522
18.	Barbados	1522
196.	Sint Maarten (Dutch part)	1522
200.	Somalia	1522
183.	Saint Kitts and Nevis	1522
57.	C��te d'Ivoire	1522
65.	Equatorial Guinea	1522
20.	Belgium	1522
190.	Saudi Arabia	1522
37.	Canada	1522
148.	Morocco	1522
133.	Maldives	1522
46.	Colombia	1522
9.	Argentina	1522
19.	Belarus	1522
151.	Namibia	1522
28.	Botswana	1522
154.	Netherlands	1522
10.	Armenia	1522
52.	Croatia	1522
82.	Gibraltar	1522
5.	Andorra	1522
237.	Virgin Islands, U.S.	1522
112.	Kenya	1522
75.	French Polynesia	1522
71.	Fiji	1522
201.	South Africa	1522
26.	Bonaire, Sint Eustatius and Saba	1522
234.	Venezuela, Bolivarian Republic of	1522
173.	Pitcairn	1522
27.	Bosnia and Herzegovina	1522
78.	Gambia	1522
138.	Mauritania	1522
101.	Iran, Islamic Republic of	1522
99.	India	1522
131.	Malawi	1522
91.	Guinea-Bissau	1522
102.	Iraq	1522
94.	Holy See (Vatican City State)	1522
113.	Kiribati	1522
120.	Latvia	1522
141.	Mexico	1522
79.	Georgia	1522
136.	Marshall Islands	1522
164.	Oman	1522
231.	Uruguay	1522
152.	Nauru	1522
39.	Cayman Islands	1522
230.	United States	1522
198.	Slovenia	1522
59.	Djibouti	1522
32.	Bulgaria	1522
53.	Cuba	1522
146.	Montenegro	1522
104.	Isle of Man	1522
203.	Sovranational	1522
58.	Denmark	1522
44.	Christmas Island	1522
6.	Angola	1522
14.	Azerbaijan	1522
186.	Saint Vincent and the Grenadines	1522
213.	Tajikistan	1522
166.	Pakistan	1522
84.	Greenland	1522
33.	Burkina Faso	1522

Summary Statistics: Valid 368302.0; Min. 1.0; Mean 121.49967146526475; Max. 242.0; StDev 69.86095446879918;

Variable Format: numeric

Notes: UNF:6:du7vTBW2aqGtUBznIcPjnQ==

Issuer

f4958630 Location:

Variable Format: character

Notes: UNF:6:9dR2+IuQNnf3xiGE3Tszrg==

Position_Residency

f4958630 Location:

Summary Statistics: Valid 368302.0; Max. 1.9529832E7; Min. -3935.6418708363; StDev 140637.32860827807; Mean 4701.8698596401355;

Variable Format: numeric

Notes: UNF:6:0QEvPu8CjpqoIrjhN9pUKQ==

Restatement_TH_Only

f4958630 Location:

Summary Statistics: Mean 4701.86985523234; Min. -3935.654111103608; Valid 368302.0; StDev 144514.84292208275; Max. 2.0232415306605242E7

Variable Format: numeric

Notes: UNF:6:8Ma9KNAecyGXiVLlF9kDaw==

Restatement_Full

f4958630 Location:

Summary Statistics: Min. -3935.642124808271; Valid 91938.0; Mean 17890.61693971173; Max. 2.0305970954863407E7; StDev 282231.4208788866;

Variable Format: numeric

Notes: UNF:6:vKUxyg/JXXmqnPzWpvFjeA==

Restatement_Ex_Domestic

f4958630 Location:

Summary Statistics: Min. -3935.641845703125; Mean 4701.869844577554; Valid 368302.0; Max. 2.0411170221232172E7; StDev 145191.63619873775;

Variable Format: numeric

Notes: UNF:6:Nb0NnYjw7GwIUPyfgXiaXw==

Restatement_Sales

f4958630 Location:

Summary Statistics: Mean 17420.140776631924; StDev 209769.3793656142; Min. -2588.580673224316; Max. 1.502939851551867E7; Valid 86614.0;

Variable Format: numeric

Notes: UNF:6:90ceHz5OQNONcyJTo65JNg==

Restatement_Sales_Ex_Domestic

f4958630 Location:

Summary Statistics: Min. -3310.682479361726; StDev 140845.63317788983; Valid 362978.0; Mean 4396.157898841435; Max. 2.112157677066449E7;

Variable Format: numeric

Notes: UNF:6:LqQrO/xr0toEZ7bqumnJWQ==

Estimated_Common_Equity

f4958630 Location:

Summary Statistics: Max. 614527.0; Valid 37262.0; StDev 8455.367149640984; Min. -74.09500122070312; Mean 741.0737658674461

Variable Format: numeric

Notes: UNF:6:Abkq3MQOxR/NBYwcaKE37w==

Other Study-Related Materials

Label:

Restated_Bilateral_External_Portfolios_ReadMe.pdf

Notes:

application/pdf