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
Jul/15
Aug/15
Sep/15
Oct/15
Nov/15
Dec/15
Assets
    1 524 386
    1 534 819
    1 619 247
    1 736 299
    1 727 176
    1 707 098
 
Net Foreign Assets
    1 240 634
    1 332 409
    1 424 494
    1 383 635
    1 364 425
    1 381 452
     Claims on Nonresidents
    1 261 657
    1 367 126
    1 457 605
    1 411 881
    1 397 531
    1 402 760
     Liabilities to Nonresidents
- 21 023
- 34 717
- 33 111
- 28 246
- 33 106
- 21 308
Claims on Other Depository Corporations
     32 906
     51 863
     70 260
     62 172
     75 862
     83 021
Net Claims on Central Government
     250 846
     150 547
     124 493
     290 492
     286 889
     242 625
     Claims on Central Government
    1 137 511
    1 183 777
    1 281 990
    1 263 120
    1 273 784
    1 279 202
     Liabilities to Central Government
- 886 665
- 1 033 230
- 1 157 497
- 972 628
- 986 895
- 1 036 577
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
    1 524 386
    1 534 819
    1 619 247
    1 736 299
    1 727 176
    1 707 098
 
Reserve Money
     514 328
     527 538
     554 807
     566 280
     571 389
     594 427
    Of which: Currency in Circulation
     195 652
     195 156
     196 015
     203 232
     205 318
     225 485
    Of which: Liabilities to Other Depository Corporations
     318 058
     331 752
     357 880
     362 082
     365 294
     368 386
    Of which: Liabilities to Other Sectors
      618
      630
      912
      966
      777
      556
Other Liabilities to Other Depository Corporations
     900 547
     885 289
     879 202
     991 450
     973 988
     965 884
Deposits and Securities excluded from Monetary Base
     13 588
     13 983
     14 335
     13 109
     14 231
     14 229
Shares and Other Equity
     66 938
     80 092
     144 256
     138 115
     139 751
     108 312
Other Items (Net)
     28 985
     27 916
     26 647
     27 345
     27 817
     24 245
 
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"