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
Oct/15
Nov/15
Dec/15
Jan/16
Feb/16
Mar/16
Assets
    1 736 299
    1 727 176
    1 707 098
    1 849 715
    1 815 093
    1 743 137
 
Net Foreign Assets
    1 383 635
    1 364 425
    1 381 452
    1 434 184
    1 416 147
    1 262 447
     Claims on Nonresidents
    1 411 857
    1 397 501
    1 402 704
    1 458 559
    1 452 603
    1 290 562
     Liabilities to Nonresidents
- 28 222
- 33 076
- 21 252
- 24 375
- 36 456
- 28 114
Claims on Other Depository Corporations
     62 172
     75 862
     83 021
     95 036
     89 581
     90 423
Net Claims on Central Government
     290 492
     286 889
     242 625
     320 495
     309 365
     390 267
     Claims on Central Government
    1 263 120
    1 273 784
    1 279 202
    1 259 947
    1 266 119
    1 425 491
     Liabilities to Central Government
- 972 628
- 986 895
- 1 036 577
- 939 452
- 956 754
- 1 035 224
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
    1 736 299
    1 727 176
    1 707 098
    1 849 715
    1 815 093
    1 743 137
 
Reserve Money
     566 280
     571 389
     594 427
     582 084
     593 437
     578 867
    Of which: Currency in Circulation
     203 232
     205 318
     225 485
     207 609
     205 134
     203 801
    Of which: Liabilities to Other Depository Corporations
     362 082
     365 294
     368 386
     373 274
     388 057
     374 798
    Of which: Liabilities to Other Sectors
      966
      777
      556
     1 201
      246
      268
Other Liabilities to Other Depository Corporations
     991 450
     973 988
     965 884
    1 076 556
    1 030 946
     993 052
Deposits and Securities excluded from Monetary Base
     13 109
     14 231
     14 229
     13 342
     14 585
     14 267
Shares and Other Equity
     138 115
     139 751
     108 312
     151 868
     153 013
     127 558
Other Items (Net)
     27 345
     27 817
     24 245
     25 865
     23 111
     29 393
 
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"