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/14
Aug/14
Sep/14
Oct/14
Nov/14
Dez/14
Assets
    1 290 999
    1 297 183
    1 369 674
    1 433 053
    1 446 559
    1 432 529
 
Net Foreign Assets
     848 397
     843 262
     914 296
     912 728
     954 905
     958 897
     Claims on Nonresidents
     867 352
     858 902
     933 918
     929 494
     970 941
     971 902
     Liabilities to Nonresidents
- 18 955
- 15 640
- 19 621
- 16 766
- 16 037
- 13 005
Claims on Other Depository Corporations
     41 816
     25 625
     26 773
     25 497
     25 249
     58 265
Net Claims on Central Government
     400 786
     428 296
     428 605
     494 828
     466 405
     415 367
     Claims on Central Government
     969 829
     989 493
    1 004 442
    1 014 689
    1 058 116
    1 113 236
     Liabilities to Central Government
- 569 043
- 561 197
- 575 837
- 519 861
- 591 711
- 697 869
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
    1 290 999
    1 297 183
    1 369 674
    1 433 053
    1 446 559
    1 432 529
 
Reserve Money
     580 932
     548 548
     538 874
     530 514
     531 323
     548 461
    Of which: Currency in Circulation
     184 054
     187 277
     192 200
     192 508
     199 390
     220 854
    Of which: Liabilities to Other Depository Corporations
     395 446
     359 688
     344 600
     336 067
     329 771
     325 746
    Of which: Liabilities to Other Sectors
     1 432
     1 583
     2 074
     1 939
     2 162
     1 861
Other Liabilities to Other Depository Corporations
     699 934
     738 584
     809 859
     879 812
     867 635
     822 553
Deposits and Securities excluded from Monetary Base
     12 487
     12 394
     12 945
     12 669
     11 742
     12 876
Shares and Other Equity
- 31 199
- 31 292
- 20 566
- 18 706
     7 376
     20 139
Other Items (Net)
     28 845
     28 949
     28 562
     28 765
     28 483
     28 500
 
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"