SDDS
Special Data
Dissemination Standard

[ Analytical Accounts of the Banking Survey | SDDS - Summary ]  [ Versão em Português ]

Analytical Accounts of the Monetary Authority
Balances in R$ million
Itemization
Month
Jun/08
Jul/08
Aug/08
Sep/08
Oct/08
Nov/08
Assets
     745 203
     719 062
     739 069
     803 082
     831 322
     869 423
 
Foreign assets
     320 017
     318 094
     334 663
     394 117
     419 034
     454 263
Claims on central governmment
     425 186
     400 319
     404 406
     408 880
     412 288
     415 160
Claims on state and local governments
      0
      0
      0
      0
      0
      0
Claims on private sector
      0
      0
      0
      0
      0
      0
Claims on deposit money banks
      0
      649
      0
      85
      0
      0
Claims on other banking Institutions
      0
      0
      0
      0
      0
      0
Claims on nonbanking financial Institutions
      0
      0
      0
      0
      0
      0
 
Liabilities
     745 203
     719 062
     739 069
     803 082
     831 322
     869 423
 
Reserve money
     484 586
     551 065
     535 160
     543 346
     532 641
     507 820
       of which: currency outside deposit money banks
     72 957
     74 085
     76 059
     77 662
     78 995
     82 047
Money market instruments
      272
      269
      269
      279
      284
      281
Liabilities for Banco Central: securities
      0
      0
      0
      0
      0
      0
Restricted deposits
      7
      7
      7
      8
      9
      10
Foreign liabilities
      71
      100
      114
      17
      30
      88
Long-term foreign liabilities
     30 754
     24 566
     29 796
     11 888
     23 487
     26 128
Central government deposits
     289 622
     204 633
     226 595
     222 182
     216 012
     228 362
Capital accounts
- 27 854
- 26 564
- 26 527
- 26 404
- 30 248
- 22 288
Other items (net)
- 32 254
- 35 013
- 26 345
     51 765
     89 107
     129 022