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Time series database - ARAD
Statistical data
Balance of payments statistics (BPM 6)
Reserve Assets (on a net basis January 1993 - October 2014)
Report selection
Reserve Assets (on a net basis January 1993 - October 2014)
Official reserve assets
I. Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD
IV. Memo items - in mill. USD
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)
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
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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