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/14
Nov/14
Dec/14
Jan/15
Feb/15
Mar/15
Assets
    1 433 061
    1 446 567
    1 432 537
    1 529 897
    1 510 398
    1 540 630
 
Net Foreign Assets
     912 736
     954 913
     958 905
     956 383
    1 036 071
    1 155 215
     Claims on Nonresidents
     929 494
     970 941
     971 902
     972 094
    1 052 917
    1 177 701
     Liabilities to Nonresidents
- 16 758
- 16 029
- 12 997
- 15 711
- 16 845
- 22 486
Claims on Other Depository Corporations
     25 497
     25 249
     58 265
     52 742
     55 212
     69 290
Net Claims on Central Government
     494 828
     466 405
     415 367
     520 772
     419 115
     316 125
     Claims on Central Government
    1 014 689
    1 058 116
    1 113 236
    1 075 569
    1 099 905
    1 175 136
     Liabilities to Central Government
- 519 861
- 591 711
- 697 869
- 554 797
- 680 790
- 859 011
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
    1 433 061
    1 446 567
    1 432 537
    1 529 897
    1 510 398
    1 540 630
 
Reserve Money
     530 514
     531 323
     548 461
     525 863
     522 378
     524 322
    Of which: Currency in Circulation
     192 508
     199 390
     220 854
     199 352
     198 076
     198 876
    Of which: Liabilities to Other Depository Corporations
     336 067
     329 771
     325 746
     324 242
     322 144
     323 911
    Of which: Liabilities to Other Sectors
     1 939
     2 162
     1 861
     2 269
     2 158
     1 535
Other Liabilities to Other Depository Corporations
     879 812
     867 635
     822 553
     939 642
     910 642
     890 597
Deposits and Securities excluded from Monetary Base
     12 669
     11 742
     12 876
     12 210
     12 239
     13 166
Shares and Other Equity
- 18 698
     7 384
     20 147
     23 343
     37 177
     85 765
Other Items (Net)
     28 765
     28 483
     28 500
     28 840
     27 962
     26 780
 
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"