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
 
Aug/16
Sep/16
Oct/16
Nov/16
Dec/16
Jan/17
Assets
    1 715 789
    1 691 958
    1 699 761
    1 704 859
    1 716 491
    1 912 343
 
Net Foreign Assets
    1 187 466
    1 192 683
    1 159 315
    1 249 960
    1 168 452
    1 129 167
     Claims on Nonresidents
    1 221 884
    1 231 655
    1 207 020
    1 307 598
    1 204 319
    1 181 533
     Liabilities to Nonresidents
- 34 418
- 38 972
- 47 705
- 57 638
- 35 867
- 52 367
Claims on Other Depository Corporations
     73 209
     70 776
     67 631
     52 613
     80 200
     56 894
Net Claims on Central Government
     455 114
     428 499
     472 815
     402 286
     467 839
     726 282
     Claims on Central Government
    1 302 817
    1 348 477
    1 396 827
    1 344 507
    1 518 012
    1 618 816
     Liabilities to Central Government
- 847 703
- 919 978
- 924 012
- 942 221
- 1 050 173
- 892 534
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
    1 715 789
    1 691 958
    1 699 761
    1 704 859
    1 716 491
    1 912 343
 
Reserve Money
     595 813
     613 603
     613 572
     614 788
     642 501
     645 546
    Of which: Currency in Circulation
     202 033
     209 291
     209 214
     210 047
     232 146
     212 760
    Of which: Liabilities to Other Depository Corporations
     393 035
     402 414
     403 667
     404 047
     409 193
     429 937
    Of which: Liabilities to Other Sectors
      745
     1 898
      691
      694
     1 162
     2 849
Other Liabilities to Other Depository Corporations
    1 145 010
    1 102 014
    1 113 182
    1 114 030
    1 083 662
    1 155 979
Deposits and Securities excluded from Monetary Base
     15 358
     15 581
     15 924
     16 050
     14 324
     15 909
Shares and Other Equity
- 75 192
- 74 060
- 79 340
- 74 380
- 54 281
     62 879
Other Items (Net)
     34 800
     34 819
     36 423
     34 372
     30 285
     32 030
 
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"