SDDS
Special Data
Dissemination Standard

International Reserves and Liquidity in Foreign Currencies

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Contingent short-term net drains on foreign currency assets
US$ million
 
Total Nov08
Maturity breakdown (residual maturity)
Up to
1 month
More than
1 month and
up to 3 months
More than
3 months and
up to 1 year
Contingent liabilities in foreign currency 1/
-1.687
-141
-179
-1.367
Collateral guarantees on debt falling due within 1 year
-1.687
-141
-179
-1.367
Other contingent liabilities
-
-
-
-
Foreign currency security issued with embedded options (puttable bonds)
-
-
-
-
Undrawn unconditional credit lines
30.000
30.000
-
-
provided by:
 
 
 
 
other national monetary authorities, BIS, IMF, and other international organizations
30.000
30.000
-
-
other national monetary authorities (+)
30.000
30.000
-
-
BIS (+)
-
-
-
-
IMF (+)
-
-
-
-
banks and other financial institutions headquartered in the reporting country (+)
-
-
-
-
banks and other financial institutions headquartered outside the reporting country (+)
-
-
-
-
provided to:
-
-
-
-
other national monetary authorities, BIS, IMF, and other international organizations
-
-
-
-
other national monetary authorities (-)
-
-
-
-
BIS (-)
-
-
-
-
IMF (-)
-
-
-
-
banks and other financial institutions headquartered in the reporting country (-)
-
-
-
-
banks and other financial institutions headquartered outside the reporting country (-)
-
-
-
-
Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency
-
-
-
-
Short positions
-
-
-
-
Bought puts
-
-
-
-
Written calls
-
-
-
-
Long positions
-
-
-
-
Bought calls
-
-
-
-
Written puts
-
-
-
-
MEMO ITEMS: Options with positive intrinsic value (in-the-money)
-
-
-
-
Current exchange rate
-
-
-
-
short positions
-
-
-
-
long positions
-
-
-
-
+5% (5% depreciation)
-
-
-
-
short positions
-
-
-
-
long positions
-
-
-
-
-5% (5% appreciation)
-
-
-
-
short positions
-
-
-
-
long positions
-
-
-
-
+10% (10% depreciation)
-
-
-
-
short positions
-
-
-
-
long positions
-
-
-
-
-10% (10% appreciation)
-
-
-
-
short positions
-
-
-
-
long positions
-
-
-
-
Other
-
-
-
-
1/ Refers to Federal Government's guaranty for the external debt undertaken by other public bodies and by the private sector, November 2008 position.