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
Jan/14
Feb/14
Mar/14
Apr/14
Mai/14
Jun/14
Assets
    1 339 047
    1 299 782
    1 314 128
    1 349 895
    1 305 372
    1 220 166
 
Net Foreign Assets
     869 115
     839 973
     817 480
     814 090
     819 732
     817 148
     Claims on Nonresidents
     887 769
     856 635
     839 492
     833 549
     843 268
     835 744
     Liabilities to Nonresidents
- 18 654
- 16 663
- 22 012
- 19 459
- 23 536
- 18 595
Claims on Other Depository Corporations
     84 030
     73 262
     77 848
     63 798
     61 150
     53 792
Net Claims on Central Government
     385 902
     386 547
     418 800
     472 007
     424 490
     349 226
     Claims on Central Government
     955 827
     976 705
    1 014 894
    1 034 454
    1 043 844
     995 888
     Liabilities to Central Government
- 569 925
- 590 158
- 596 094
- 562 447
- 619 354
- 646 662
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
    1 339 047
    1 299 782
    1 314 128
    1 349 895
    1 305 372
    1 220 166
 
Reserve Money
     560 240
     566 324
     573 521
     567 399
     562 889
     573 470
    Of which: Currency in Circulation
     184 028
     189 754
     181 862
     182 001
     180 084
     184 543
    Of which: Liabilities to Other Depository Corporations
     373 656
     374 953
     390 140
     383 764
     381 197
     387 420
    Of which: Liabilities to Other Sectors
     2 556
     1 617
     1 519
     1 634
     1 608
     1 507
Other Liabilities to Other Depository Corporations
     715 045
     671 853
     680 392
     721 144
     678 924
     639 090
Deposits and Securities excluded from Monetary Base
     12 138
     12 071
     12 129
     12 118
     12 159
     12 192
Shares and Other Equity
     25 740
     23 259
     21 270
     22 346
     22 976
- 33 452
Other Items (Net)
     25 884
     26 275
     26 816
     26 888
     28 424
     28 866
 
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"