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
Month
Jun/14
Jul/14
Aug/14
Sep/14
Out/14
Nov/14
Assets
    1 220 166
    1 290 999
    1 297 183
    1 369 674
    1 433 053
    1 446 559
 
Net Foreign Assets
     817 148
     848 397
     843 262
     914 296
     912 728
     954 905
     Claims on Nonresidents
     835 744
     867 352
     858 902
     933 918
     929 494
     970 941
     Liabilities to Nonresidents
- 18 595
- 18 955
- 15 640
- 19 621
- 16 766
- 16 037
Claims on Other Depository Corporations
     53 792
     41 816
     25 625
     26 773
     25 497
     25 249
Net Claims on Central Government
     349 226
     400 786
     428 296
     428 605
     494 828
     466 405
     Claims on Central Government
     995 888
     969 829
     989 493
    1 004 442
    1 014 689
    1 058 116
     Liabilities to Central Government
- 646 662
- 569 043
- 561 197
- 575 837
- 519 861
- 591 711
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
    1 220 166
    1 290 999
    1 297 183
    1 369 674
    1 433 053
    1 446 559
 
Reserve Money
     573 470
     580 932
     548 548
     538 874
     530 514
     531 323
    Of which: Currency in Circulation
     184 543
     184 054
     187 277
     192 200
     192 508
     199 390
    Of which: Liabilities to Other Depository Corporations
     387 420
     395 446
     359 688
     344 600
     336 067
     329 771
    Of which: Liabilities to Other Sectors
     1 507
     1 432
     1 583
     2 074
     1 939
     2 162
Other Liabilities to Other Depository Corporations
     639 090
     699 934
     738 584
     809 859
     879 812
     867 635
Deposits and Securities excluded from Monetary Base
     12 192
     12 487
     12 394
     12 945
     12 669
     11 742
Shares and Other Equity
- 33 452
- 31 199
- 31 292
- 20 566
- 18 706
     7 376
Other Items (Net)
     28 866
     28 845
     28 949
     28 562
     28 765
     28 483
 
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"