Data Selection

Data selection parameters
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Select report indicators
  • Ind. Number Indicator name
    1     (a) short-term domestic currency debt indexed to the exchange rate
    2     (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)
    3          -- derivatives (forwards, futures and options contracts)
    4              -- short positions
    5              -- long positions
    6           -- other instruments
    7     (c) pledged assets
    8           -- included in reserve assets
    9           -- included in other foreign currency assets
    10     (d) securities lent and on repo
    11          -- lent or repoed and included in Section I
    12          -- lent or repoed but not included in Section I
    13          -- borrowed or acquired and included in Section I
    14          -- borrowed or acquired but not included in Section I
    15     (e) financial derivative assets (net, marked to market)
    16           -- forwards
    17           -- futures
    18           -- swaps
    19           -- options
    20           -- other
    21     (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year
    22           -- aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps)
    23              (a) short positions (-)
    24              (b) long positions (+)
    25               -- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency
    26                   (a) short positions
    27                         (i) bought puts
    28                         (ii) written calls
    29                   (b) long positions
    30                         (i) bought calls
    31                         (ii) written puts
    32     (a) currency composition of reserves (by groups of currencies)
    33           -- currencies in SDR basket
    34           -- currencies not in SDR basket
    35           -- by individual currencies (optional)

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