SDDS
Special Data
Dissemination Standard

[ Analytical Accounts of the Banking Survey | SDDS - Summary ]  [ Versão em Português ]

Analytical Accounts of the Monetary Authority
Balances in R$ million
Itemization
Month
Aug/09
Sep/09
Oct/09
Nov/09
Dec/09
Jan/10
Assets
     906 712
     932 192
     955 170
     969 313
    1 055 892
    1 056 566
 
Foreign assets
     408 335
     397 872
     403 279
     416 388
     415 672
     453 231
Claims on central governmment
     498 377
     534 320
     551 455
     552 925
     640 219
     603 143
Claims on state and local governments
    1 056 566
      0
      0
      0
      0
      0
Claims on private sector
      0
      0
      0
      0
      0
      0
Claims on deposit money banks
      0
      0
      436
      0
      1
      192
Claims on other banking Institutions
      0
      0
      0
      0
      0
      0
Claims on nonbanking financial Institutions
      0
      0
      0
      0
      0
      0
 
Liabilities
     906 712
     932 192
     955 170
     969 313
    1 055 892
    1 056 566
 
Reserve money
     603 055
     644 990
     680 018
     665 314
     663 380
     735 029
       of which: currency outside deposit money banks
     84 744
     85 926
     89 005
     92 901
     105 633
     96 702
Money market instruments
      303
      307
      305
      310
      314
      294
Liabilities for Banco Central: securities
      0
      0
      0
      0
      0
      0
Restricted deposits
      8
      8
      8
      8
      8
      8
Foreign liabilities
      314
      14
      22
      199
      270
      17
Long-term foreign liabilities
     17 885
     19 148
     11 692
     13 015
     6 578
     9 051
Central government deposits
     386 386
     367 048
     337 432
     360 444
     407 254
     302 930
Capital accounts
- 59 035
- 37 187
- 12 075
- 10 287
- 13 586
- 12 772
Other items (net)
- 42 203
- 62 136
- 62 232
- 59 690
- 8 326
     22 010