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 
  •       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 
    •       1 - 1. Foreign currency loans, securities, and deposits
    •       2 - --outflows (-) Principal
    •       3 - --outflows (-) Interest
    •       4 - --inflows (+) Principal
    •       5 - --inflows (+) Interest
    •       6 - 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency
    •       7 -      (a) Short positions ( - )
    •       8 -      (b) Long positions (+)
    •       9 - 3. Other (specify)
    •       10 - --outflows related to repos (-)
    •       11 - --inflows related to reverse repos (+)
    •       12 - --trade credit (-)
    •       13 - --trade credit (+)
    •       14 - --other accounts payable (-)
    •       15 - --other accounts receivable (+)
  •       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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