| SDDS Special Data Dissemination Standard |
[ Analytical Accounts of the Banking Survey | SDDS - Summary ] [ Versão em Português ]
Analytical Accounts of the Monetary Authority |
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Balances in R$ million |
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Itemization |
Month |
|||||
Feb/08 |
Mar/08 |
Apr/08 |
May/08 |
Jun/08 |
Jul/08 |
|
Assets |
684 047 |
703 795 |
698 772 |
692 594 |
745 203 |
719 062 |
Foreign assets |
323 580 |
340 879 |
330 260 |
322 656 |
320 017 |
318 094 |
Claims on central governmment |
360 463 |
362 911 |
365 179 |
369 934 |
425 186 |
400 319 |
Claims on state and local governments |
0 |
0 |
0 |
0 |
0 |
0 |
Claims on private sector |
0 |
0 |
0 |
0 |
0 |
0 |
Claims on deposit money banks |
4 |
5 |
3 258 |
4 |
0 |
649 |
Claims on other banking Institutions |
0 |
0 |
75 |
0 |
0 |
0 |
Claims on nonbanking financial Institutions |
0 |
0 |
0 |
0 |
0 |
0 |
Liabilities |
684 047 |
703 795 |
698 772 |
692 594 |
745 203 |
719 062 |
Reserve money |
435 325 |
444 972 |
488 028 |
473 313 |
484 586 |
551 065 |
of which: currency outside deposit money banks |
71 577 |
70 285 |
71 109 |
72 173 |
72 984 |
74 117 |
Money market instruments |
274 |
281 |
287 |
283 |
272 |
269 |
Liabilities for Banco Central: securities |
0 |
0 |
0 |
0 |
0 |
0 |
Restricted deposits |
7 |
8 |
7 |
7 |
7 |
7 |
Foreign liabilities |
10 |
26 |
34 |
33 |
71 |
100 |
Long-term foreign liabilities |
32 596 |
14 837 |
2 517 |
27 307 |
30 754 |
24 566 |
Central government deposits |
273 442 |
272 646 |
241 454 |
267 232 |
289 622 |
204 633 |
Capital accounts |
- 21 358 |
- 10 500 |
- 28 896 |
- 46 234 |
- 27 854 |
- 26 564 |
Other items (net) |
- 36 248 |
- 18 476 |
- 4 660 |
- 29 346 |
- 32 254 |
- 35 013 |