SDDS
Special Data
Dissemination Standard

[ Analytical Accounts of the Banking Survey | SDDS - Summary ]  [ Versão em Português ]

Analytical Accounts of the Monetary Authority
Balances in R$ million
Itemization
Month
Feb/08
Mar/08
Apr/08
May/08
Jun/08
Jul/08
Assets
     684 047
     703 795
     698 772
     692 594
     745 203
     719 062
 
Foreign assets
     323 580
     340 879
     330 260
     322 656
     320 017
     318 094
Claims on central governmment
     360 463
     362 911
     365 179
     369 934
     425 186
     400 319
Claims on state and local governments
      0
      0
      0
      0
      0
      0
Claims on private sector
      0
      0
      0
      0
      0
      0
Claims on deposit money banks
      4
      5
     3 258
      4
      0
      649
Claims on other banking Institutions
      0
      0
      75
      0
      0
      0
Claims on nonbanking financial Institutions
      0
      0
      0
      0
      0
      0
 
Liabilities
     684 047
     703 795
     698 772
     692 594
     745 203
     719 062
 
Reserve money
     435 325
     444 972
     488 028
     473 313
     484 586
     551 065
       of which: currency outside deposit money banks
     71 577
     70 285
     71 109
     72 173
     72 984
     74 117
Money market instruments
      274
      281
      287
      283
      272
      269
Liabilities for Banco Central: securities
      0
      0
      0
      0
      0
      0
Restricted deposits
      7
      8
      7
      7
      7
      7
Foreign liabilities
      10
      26
      34
      33
      71
      100
Long-term foreign liabilities
     32 596
     14 837
     2 517
     27 307
     30 754
     24 566
Central government deposits
     273 442
     272 646
     241 454
     267 232
     289 622
     204 633
Capital accounts
- 21 358
- 10 500
- 28 896
- 46 234
- 27 854
- 26 564
Other items (net)
- 36 248
- 18 476
- 4 660
- 29 346
- 32 254
- 35 013