SDDS
Special Data
Dissemination Standard


[ Depository corporations survey | SDDS - Summary ]  [ Versão em Português ]

Analytical Accounts of the Monetary Authority 1/
Balances in R$ million
Itemization
 
Oct/16
Nov/16
Dec/16
Jan/17
Feb/17
Mar/17
Assets
    1 699 762
    1 704 861
    1 727 869
    1 923 377
    1 890 216
    1 850 350
 
Net Foreign Assets
    1 159 316
    1 249 962
    1 179 830
    1 140 201
    1 134 053
    1 162 738
     Claims on Nonresidents
    1 207 021
    1 307 600
    1 215 697
    1 192 568
    1 182 917
    1 231 982
     Liabilities to Nonresidents
- 47 705
- 57 638
- 35 867
- 52 367
- 48 863
- 69 244
Claims on Other Depository Corporations
     67 631
     52 613
     80 200
     56 894
     48 145
     50 565
Net Claims on Central Government
     472 815
     402 286
     467 839
     726 282
     708 018
     637 047
     Claims on Central Government
    1 396 827
    1 344 507
    1 518 012
    1 618 816
    1 658 812
    1 660 923
     Liabilities to Central Government
- 924 012
- 942 221
- 1 050 173
- 892 534
- 950 794
- 1 023 876
Claims on Other Sectors
      0
      0
      0
      0
      0
      0
    Claims on Other Financial Corporations
      0
      0
      0
      0
      0
      0
    Claims on State and Local Governments
      0
      0
      0
      0
      0
      0
 
Liabilities
    1 699 762
    1 704 861
    1 727 869
    1 923 377
    1 890 216
    1 850 350
 
Reserve Money
     613 572
     614 788
     642 501
     645 546
     648 316
     630 460
    Of which: Currency in Circulation
     209 214
     210 047
     232 146
     212 760
     217 875
     208 948
    Of which: Liabilities to Other Depository Corporations
     403 667
     404 047
     409 193
     429 937
     429 489
     420 535
    Of which: Liabilities to Other Sectors
      691
      694
     1 162
     2 849
      952
      977
Other Liabilities to Other Depository Corporations
    1 113 182
    1 114 030
    1 083 662
    1 155 979
    1 120 110
    1 091 711
Deposits and Securities excluded from Monetary Base
     15 924
     16 050
     14 324
     15 909
     14 235
     16 203
Shares and Other Equity
- 79 340
- 74 380
- 54 281
     62 879
     63 303
     68 530
Other Items (Net)
     36 424
     34 373
     41 663
     43 064
     44 252
     43 447
 
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 of Monetary Authority"