Menu:
Home
Data Selection
Search
Favourites Data
Data Tables
Documentation
Česká verze
Data Selection
Navigation:
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
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
Home
|
Data Selection
|
Search
|
Favourites Data
|
Data Tables
|
Documentation
|
Česká verze
Copyright(c) Czech National Bank, 2003-2021,
All rights reserved
|
RSS
Top