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
 
Jul/16
Aug/16
Sep/16
Oct/16
Nov/16
Dez/16
Assets
    1 664 535
    1 715 789
    1 691 958
    1 699 761
    1 704 859
    1 716 491
 
Net Foreign Assets
    1 186 486
    1 187 466
    1 192 683
    1 159 315
    1 249 960
    1 168 452
     Claims on Nonresidents
    1 223 467
    1 221 884
    1 231 655
    1 207 020
    1 307 598
    1 204 319
     Liabilities to Nonresidents
- 36 980
- 34 418
- 38 972
- 47 705
- 57 638
- 35 867
Claims on Other Depository Corporations
     77 642
     73 209
     70 776
     67 631
     52 613
     80 200
Net Claims on Central Government
     400 407
     455 114
     428 499
     472 815
     402 286
     467 839
     Claims on Central Government
    1 313 131
    1 302 817
    1 348 477
    1 396 827
    1 344 507
    1 518 012
     Liabilities to Central Government
- 912 724
- 847 703
- 919 978
- 924 012
- 942 221
- 1 050 173
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
    1 664 535
    1 715 789
    1 691 958
    1 699 761
    1 704 859
    1 716 491
 
Reserve Money
     591 341
     595 813
     613 603
     613 572
     614 788
     642 501
    Of which: Currency in Circulation
     202 192
     202 033
     209 291
     209 214
     210 047
     232 146
    Of which: Liabilities to Other Depository Corporations
     388 882
     393 035
     402 414
     403 667
     404 047
     409 193
    Of which: Liabilities to Other Sectors
      267
      745
     1 898
      691
      694
     1 162
Other Liabilities to Other Depository Corporations
    1 096 452
    1 145 010
    1 102 014
    1 113 182
    1 114 030
    1 083 662
Deposits and Securities excluded from Monetary Base
     14 108
     15 358
     15 581
     15 924
     16 050
     14 324
Shares and Other Equity
- 72 094
- 75 192
- 74 060
- 79 340
- 74 380
- 54 281
Other Items (Net)
     34 728
     34 800
     34 819
     36 423
     34 372
     30 285
 
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"