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/14
Jan/15
Feb/15
Mar/15
Apr/15
Mai/15
Assets
    1 432 529
    1 529 884
    1 510 385
    1 540 875
    1 503 151
    1 528 158
 
Net Foreign Assets
     958 897
     956 370
    1 036 058
    1 155 460
    1 083 028
    1 156 709
     Claims on Nonresidents
     971 894
     972 094
    1 052 904
    1 177 701
    1 107 868
    1 193 970
     Liabilities to Nonresidents
- 12 997
- 15 724
- 16 845
- 22 241
- 24 841
- 37 260
Claims on Other Depository Corporations
     58 265
     52 742
     55 212
     69 290
     50 305
     40 201
Net Claims on Central Government
     415 367
     520 772
     419 115
     316 125
     369 818
     331 248
     Claims on Central Government
    1 113 236
    1 075 569
    1 099 905
    1 175 136
    1 144 823
    1 157 109
     Liabilities to Central Government
- 697 869
- 554 797
- 680 790
- 859 011
- 775 005
- 825 861
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
    1 432 529
    1 529 884
    1 510 385
    1 540 875
    1 503 151
    1 528 158
 
Reserve Money
     548 461
     525 863
     522 378
     524 322
     519 039
     526 021
    Of which: Currency in Circulation
     220 854
     199 352
     198 076
     198 876
     197 270
     194 542
    Of which: Liabilities to Other Depository Corporations
     325 746
     324 242
     322 144
     323 911
     320 501
     330 684
    Of which: Liabilities to Other Sectors
     1 861
     2 269
     2 158
     1 535
     1 268
      795
Other Liabilities to Other Depository Corporations
     822 553
     939 642
     910 642
     890 597
     866 589
     874 093
Deposits and Securities excluded from Monetary Base
     12 876
     12 210
     12 239
     13 166
     13 104
     12 350
Shares and Other Equity
     20 139
     23 330
     37 164
     85 765
     76 897
     86 196
Other Items (Net)
     28 500
     28 840
     27 962
     27 025
     27 521
     29 498
 
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"