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List of data source reports

II. Predetermined short-term net drains on foreign currency assets (nominal value) - total - in mill.USD

Ind. Number	Název ukazetele
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 (+)