| 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 |
|||||
Sep/09 |
Oct/09 |
Nov/09 |
Dec/09 |
Jan/10 |
Feb/10 |
|
Assets |
932 192 |
955 170 |
969 313 |
1 055 892 |
1 056 566 |
1 046 741 |
Foreign assets |
397 872 |
403 279 |
416 388 |
415 672 |
453 231 |
440 781 |
Claims on central governmment |
534 320 |
551 455 |
552 925 |
640 219 |
603 143 |
605 959 |
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 |
436 |
0 |
1 |
192 |
1 |
Claims on other banking Institutions |
0 |
0 |
0 |
0 |
0 |
0 |
Claims on nonbanking financial Institutions |
0 |
0 |
0 |
0 |
0 |
0 |
Liabilities |
932 192 |
955 170 |
969 313 |
1 055 892 |
1 056 566 |
1 046 741 |
Reserve money |
644 990 |
680 018 |
665 314 |
663 380 |
735 029 |
696 909 |
of which: currency outside deposit money banks |
85 926 |
89 005 |
92 901 |
105 633 |
96 702 |
96 958 |
Money market instruments |
307 |
305 |
310 |
314 |
294 |
299 |
Liabilities for Banco Central: securities |
0 |
0 |
0 |
0 |
0 |
0 |
Restricted deposits |
8 |
8 |
8 |
8 |
8 |
8 |
Foreign liabilities |
14 |
22 |
199 |
270 |
17 |
68 |
Long-term foreign liabilities |
19 148 |
11 692 |
13 015 |
6 578 |
9 051 |
13 135 |
Central government deposits |
367 048 |
337 432 |
360 444 |
407 254 |
302 930 |
345 747 |
Capital accounts |
- 37 187 |
- 12 075 |
- 10 287 |
- 13 586 |
- 12 772 |
- 13 361 |
Other items (net) |
- 62 136 |
- 62 232 |
- 59 690 |
- 8 326 |
22 010 |
3 935 |