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
Nov/12
Dec/12
Jan/13
Feb/13
Mar/13
Apr/13
Assets
    1 153 819
    1 145 189
    1 194 572
    1 186 122
    1 202 391
    1 228 416
 
Net Foreign Assets
     792 167
     756 924
     737 378
     733 563
     754 170
     753 134
     Claims on Nonresidents
     805 724
     767 380
     756 435
     754 498
     771 698
     774 420
     Liabilities to Nonresidents
- 13 557
- 10 456
- 19 057
- 20 935
- 17 528
- 21 286
Claims on Other Depository Corporations
     38 433
     111 550
     48 152
     44 751
     39 378
     42 700
Net Claims on Central Government
     323 219
     276 715
     409 042
     407 808
     408 843
     432 582
     Claims on Central Government
     891 295
     910 223
     922 073
     948 571
     946 831
     959 096
     Liabilities to Central Government
- 568 076
- 633 508
- 513 031
- 540 763
- 537 988
- 526 514
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
    1 153 819
    1 145 189
    1 194 572
    1 186 122
    1 202 391
    1 228 416
 
Reserve Money
     493 167
     508 030
     496 592
     485 325
     488 292
     489 603
    Of which: Currency in Circulation
     164 799
     187 435
     167 744
     164 991
     165 954
     163 835
    Of which: Liabilities to Other Depository Corporations
     320 299
     320 025
     327 130
     318 792
     321 472
     324 461
    Of which: Liabilities to Other Sectors
     8 069
      570
     1 718
     1 542
      866
     1 307
Other Liabilities to Other Depository Corporations
     585 741
     585 673
     643 355
     645 810
     656 659
     676 747
Deposits and Securities excluded from Monetary Base
     14 899
     11 119
     11 400
     11 313
     11 323
     11 480
Shares and Other Equity
     36 156
     12 239
     14 534
     14 723
     17 103
     21 502
Other Items (Net)
     23 857
     28 128
     28 692
     28 951
     29 014
     29 084
 
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"