SDDS
Special Data
Dissemination Standard

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

Analytical Accounts of the Monetary Authority 1/
Balances in R$ million
Itemization
Month
Jul/11
Aug/11
Sep/11
Oct/11
Nov/11
Dec/11
Assets
    1 256 276
    1 278 944
    1 376 454
    1 343 319
    1 394 844
    1 424 685
 
Foreign assets
     555 806
     565 027
     650 426
     600 877
     641 712
     660 843
Claims on central governmment
     700 470
     713 767
     726 028
     742 442
     753 132
     754 542
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
      150
      0
      0
      0
     9 300
Claims on other banking Institutions
      0
      0
      0
      0
      0
      0
Claims on nonbanking financial Institutions
      0
      0
      0
      0
      0
      0
 
Liabilities
    1 256 276
    1 278 944
    1 376 454
    1 343 319
    1 394 844
    1 424 685
 
Reserve money
     955 189
     930 381
     913 042
     921 992
     906 937
     908 670
       of which: currency outside deposit money banks
     108 864
     108 933
     112 734
     112 831
     116 583
     131 702
Money market instruments
      0
      0
      0
      0
      0
      0
Liabilities for Banco Central: securities
      0
      0
      0
      0
      0
      0
Restricted deposits
      7
      7
      8
      7
      8
      8
Foreign liabilities
      295
      344
      42
      80
      270
      392
Long-term foreign liabilities
     22 138
     6 304
     4 271
     5 839
     10 276
     6 806
Central government deposits
     337 996
     391 649
     423 595
     434 209
     463 020
     476 707
Capital accounts
- 58 012
- 64 960
- 61 468
- 61 896
- 57 804
     33 164
Other items (net)
- 1 337
     15 219
     96 964
     43 088
     72 137
- 1 061
 
1/ More detailed data can be found in the Central Bank Time Series Management System, at http://www.bcb.gov.br/?TIMESERIESSEARCH, subjects “Monetary indicators -> Financial system analytical accounts -> Analytical accounts - Monetary authority"