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
 
Dec/17
Jan/18
Feb/18
Mar/18
Abr/18
May/18
Assets
    1 854 691
    2 000 770
    1 976 142
    1 966 551
    1 971 010
    1 966 269
 
Net Foreign Assets
    1 225 035
    1 176 106
    1 211 223
    1 249 116
    1 309 829
    1 415 997
     Claims on Nonresidents
    1 293 913
    1 242 480
    1 277 792
    1 299 366
    1 357 380
    1 486 451
     Liabilities to Nonresidents
- 68 878
- 66 374
- 66 569
- 50 250
- 47 551
- 70 453
Claims on Other Depository Corporations
     63 261
     62 509
     53 699
     62 198
     39 934
     32 692
Net Claims on Central Government
     566 395
     762 155
     711 220
     655 237
     621 247
     517 580
     Claims on Central Government
    1 662 319
    1 729 532
    1 713 923
    1 736 773
    1 744 647
    1 762 501
     Liabilities to Central Government
- 1 095 924
- 967 377
- 1 002 703
- 1 081 536
- 1 123 400
- 1 244 921
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
    1 854 691
    2 000 770
    1 976 142
    1 966 551
    1 971 010
    1 966 269
 
Reserve Money
     704 436
     678 794
     668 025
     680 259
     677 210
     657 502
    Of which: Currency in Circulation
     250 364
     228 439
     225 267
     224 299
     223 344
     224 373
    Of which: Liabilities to Other Depository Corporations
     453 695
     448 278
     442 019
     454 412
     452 462
     431 438
    Of which: Liabilities to Other Sectors
      377
     2 077
      739
     1 548
     1 404
     1 691
Other Liabilities to Other Depository Corporations
    1 074 257
    1 164 024
    1 145 768
    1 121 174
    1 130 671
    1 141 115
Deposits and Securities excluded from Monetary Base
     16 907
     17 651
     17 744
     16 742
     16 193
     15 221
Shares and Other Equity
     19 107
     99 259
     104 207
     109 189
     113 468
     115 154
Other Items (Net)
     39 984
     41 042
     40 399
     39 187
     33 468
     37 277
 
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"