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/13
Nov/13
Dec/13
Jan/14
Fev/14
Mar/14
Assets
    1 267 459
    1 240 127
    1 178 433
    1 339 047
    1 299 782
    1 308 097
 
Net Foreign Assets
     796 895
     836 522
     834 469
     869 115
     839 973
     811 449
     Claims on Nonresidents
     813 976
     852 852
     853 252
     887 769
     856 635
     823 491
     Liabilities to Nonresidents
- 17 081
- 16 330
- 18 782
- 18 654
- 16 663
- 12 042
Claims on Other Depository Corporations
     62 465
     74 953
     77 948
     84 030
     73 262
     77 848
Net Claims on Central Government
     408 099
     328 652
     266 016
     385 902
     386 547
     418 800
     Claims on Central Government
     948 102
     945 677
     953 069
     955 827
     976 705
    1 014 894
     Liabilities to Central Government
- 540 003
- 617 025
- 687 053
- 569 925
- 590 158
- 596 094
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
    1 267 459
    1 240 127
    1 178 433
    1 339 047
    1 299 782
    1 308 097
 
Reserve Money
     522 777
     532 099
     574 550
     560 240
     566 324
     573 521
    Of which: Currency in Circulation
     175 366
     182 559
     204 052
     184 028
     189 754
     181 862
    Of which: Liabilities to Other Depository Corporations
     344 379
     347 461
     369 043
     373 656
     374 953
     390 140
    Of which: Liabilities to Other Sectors
     3 032
     2 079
     1 455
     2 556
     1 617
     1 519
Other Liabilities to Other Depository Corporations
     693 719
     648 286
     556 998
     715 045
     671 853
     680 392
Deposits and Securities excluded from Monetary Base
     11 852
     11 985
     12 064
     12 138
     12 071
     12 129
Shares and Other Equity
     10 383
     19 166
     9 538
     25 740
     23 259
     21 270
Other Items (Net)
     28 728
     28 591
     25 283
     25 884
     26 275
     20 785
 
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"