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
Apr/14
May/14
Jun/14
Jul/14
Aug/14
Sep/14
Assets
    1 349 895
    1 305 372
    1 220 166
    1 290 999
    1 297 183
    1 363 800
 
Net Foreign Assets
     814 090
     819 732
     817 148
     848 397
     843 262
     908 422
     Claims on Nonresidents
     833 549
     843 268
     835 744
     867 352
     858 902
     917 552
     Liabilities to Nonresidents
- 19 459
- 23 536
- 18 595
- 18 955
- 15 640
- 9 130
Claims on Other Depository Corporations
     63 798
     61 150
     53 792
     41 816
     25 625
     26 773
Net Claims on Central Government
     472 007
     424 490
     349 226
     400 786
     428 296
     428 605
     Claims on Central Government
    1 034 454
    1 043 844
     995 888
     969 829
     989 493
    1 004 442
     Liabilities to Central Government
- 562 447
- 619 354
- 646 662
- 569 043
- 561 197
- 575 837
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
    1 349 895
    1 305 372
    1 220 166
    1 290 999
    1 297 183
    1 363 800
 
Reserve Money
     567 399
     562 889
     573 470
     580 932
     548 548
     538 874
    Of which: Currency in Circulation
     182 001
     180 084
     184 543
     184 054
     187 277
     192 200
    Of which: Liabilities to Other Depository Corporations
     383 764
     381 197
     387 420
     395 446
     359 688
     344 600
    Of which: Liabilities to Other Sectors
     1 634
     1 608
     1 507
     1 432
     1 583
     2 074
Other Liabilities to Other Depository Corporations
     721 144
     678 924
     639 090
     699 934
     738 584
     809 859
Deposits and Securities excluded from Monetary Base
     12 118
     12 159
     12 192
     12 487
     12 394
     12 945
Shares and Other Equity
     22 346
     22 976
- 33 452
- 31 199
- 31 292
- 20 566
Other Items (Net)
     26 888
     28 424
     28 866
     28 845
     28 949
     22 688
 
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"