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
May/14
Jun/14
Jul/14
Aug/14
Sep/14
Out/14
Assets
    1 305 372
    1 220 166
    1 290 999
    1 297 183
    1 369 674
    1 433 053
 
Net Foreign Assets
     819 732
     817 148
     848 397
     843 262
     914 296
     912 728
     Claims on Nonresidents
     843 268
     835 744
     867 352
     858 902
     933 918
     929 494
     Liabilities to Nonresidents
- 23 536
- 18 595
- 18 955
- 15 640
- 19 621
- 16 766
Claims on Other Depository Corporations
     61 150
     53 792
     41 816
     25 625
     26 773
     25 497
Net Claims on Central Government
     424 490
     349 226
     400 786
     428 296
     428 605
     494 828
     Claims on Central Government
    1 043 844
     995 888
     969 829
     989 493
    1 004 442
    1 014 689
     Liabilities to Central Government
- 619 354
- 646 662
- 569 043
- 561 197
- 575 837
- 519 861
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
    1 305 372
    1 220 166
    1 290 999
    1 297 183
    1 369 674
    1 433 053
 
Reserve Money
     562 889
     573 470
     580 932
     548 548
     538 874
     530 514
    Of which: Currency in Circulation
     180 084
     184 543
     184 054
     187 277
     192 200
     192 508
    Of which: Liabilities to Other Depository Corporations
     381 197
     387 420
     395 446
     359 688
     344 600
     336 067
    Of which: Liabilities to Other Sectors
     1 608
     1 507
     1 432
     1 583
     2 074
     1 939
Other Liabilities to Other Depository Corporations
     678 924
     639 090
     699 934
     738 584
     809 859
     879 812
Deposits and Securities excluded from Monetary Base
     12 159
     12 192
     12 487
     12 394
     12 945
     12 669
Shares and Other Equity
     22 976
- 33 452
- 31 199
- 31 292
- 20 566
- 18 706
Other Items (Net)
     28 424
     28 866
     28 845
     28 949
     28 562
     28 765
 
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"