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
Dec/15
Jan/16
Feb/16
Mar/16
Apr/16
May/16
Assets
    1 707 098
    1 849 717
    1 817 752
    1 743 137
    1 827 537
    1 838 144
 
Net Foreign Assets
    1 381 452
    1 434 184
    1 418 806
    1 262 447
    1 239 622
    1 296 329
     Claims on Nonresidents
    1 402 704
    1 458 559
    1 455 261
    1 290 562
    1 278 801
    1 326 925
     Liabilities to Nonresidents
- 21 252
- 24 375
- 36 456
- 28 114
- 39 180
- 30 597
Claims on Other Depository Corporations
     83 021
     95 036
     89 581
     90 423
     86 668
     93 814
Net Claims on Central Government
     242 625
     320 497
     309 365
     390 267
     501 247
     448 001
     Claims on Central Government
    1 279 202
    1 259 949
    1 266 119
    1 425 491
    1 448 425
    1 427 079
     Liabilities to Central Government
- 1 036 577
- 939 452
- 956 754
- 1 035 224
- 947 178
- 979 078
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
    1 707 098
    1 849 717
    1 817 752
    1 743 137
    1 827 537
    1 838 144
 
Reserve Money
     594 427
     582 084
     593 437
     578 867
     576 171
     583 328
    Of which: Currency in Circulation
     225 485
     207 609
     205 134
     203 801
     202 066
     202 463
    Of which: Liabilities to Other Depository Corporations
     368 386
     373 274
     388 057
     374 798
     373 814
     380 633
    Of which: Liabilities to Other Sectors
      556
     1 201
      246
      268
      291
      232
Other Liabilities to Other Depository Corporations
     965 884
    1 076 556
    1 030 946
     993 052
    1 085 659
    1 079 428
Deposits and Securities excluded from Monetary Base
     14 229
     13 342
     14 585
     14 267
     13 389
     14 822
Shares and Other Equity
     108 312
     151 868
     153 013
     127 558
     121 630
     131 043
Other Items (Net)
     24 245
     25 867
     25 770
     29 393
     30 687
     29 523
 
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"