Data Selection

Report selection

Reserve Assets (on a gross basis since January 2012)
- Official reserve assets
- I. Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD
- IV. Memo items - in mill. USD
- II. Predetermined short-term net drains on foreign currency assets (nominal value) - total - in mill.USD
- II. Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD
- II. Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 1 up to 3 month - in mill.USD
- II. Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 3 m. up to 1 year-in mill.USD
- III. Contingent short-term net drains on foreign currency assets (nominal value) - total - in mill.USD
- III. Contingent short-term net drains on foreign currency assets (nom.value) - maturity up to 1 month - in mill.USD
- III. Contingent short-term net drains on for.currency assets (nom.value) - maturity more than 1 up to 3 months-in mill.USD
  - 1 - 1. Contingent liabilities in foreign currency
  - 2 - (a) Collateral guarantees on debt falling due within 1 year
  - 3 - (b) Other contingent liabilities
  - 4 - 2. Foreign currency securities issued with embedded options (puttable bonds)
  - 5 - 3. Undrawn, unconditional credit lines provided by:
  - 6 - (a) other national monetary authorities, BIS, IMF, and other international organizations
  - 7 - -other national monetary authorities (+)
  - 8 - - BIS (+)
  - 9 - - IMF (+)
  - 10 - - other international organizations (+)
  - 11 - (b) with banks and other financial institutions headquartered in the reporting country (+)
  - 12 - (c) with banks and other financial institutions headquartered outside the reporting country (+)
  - 13 - Undrawn, unconditional credit lines provided to:
  - 14 - (a) other national monetary authorities, BIS, IMF, and other international organizations
  - 15 - -other national monetary authorities (-)
  - 16 - - BIS (-)
  - 17 - - IMF (-)
  - 18 - - other international organizations (-)
  - 19 - (b) banks and other financial institutions headquartered in reporting country (- )
  - 20 - (c) banks and other financial institutions headquartered outside the reporting country ( - )
  - 21 - 4. Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency
  - 22 - (a) Short positions
  - 23 - (i) Bought puts
  - 24 - (ii) Written calls
  - 25 - (b) Long positions
  - 26 - (i) Bought calls
  - 27 - (ii) Written puts
  - 28 - PRO MEMORIA: In-the-money options
  - 29 - (1) At current exchange rates
  - 30 - (a) Short position
  - 31 - (b) Long position
  - 32 - (2) + 5 % (depreciation of 5%)
  - 33 - (a) Short position
  - 34 - (b) Long position
  - 35 - (3) - 5 % (appreciation of 5%)
  - 36 - (a) Short position
  - 37 - (b) Long position
  - 38 - (4) +10 % (depreciation of 10%)
  - 39 - (a) Short position
  - 40 - (b) Long position
  - 41 - (5) - 10 % (appreciation of 10%)
  - 42 - (a) Short position
  - 43 - (b) Long position
  - 44 - (6) Other (specify)
  - 45 - (a) Short position
  - 46 - (b) Long position
- III. Contingent short-term net drains on for.currency assets (nom.value) - maturity more than 3 m.up to 1 year-in mill.USD

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