| SDDS Special Data Dissemination Standard |
[ Analytical Accounts of the Banking Survey | SDDS - Summary ] [ Versão em Português ]
Analytical Accounts of the Monetary Authority |
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Balances in R$ million |
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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 |