Data Selection

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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