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
 
May/16
Jun/16
Jul/16
Aug/16
Sep/16
Oct/16
Assets
    1 838 144
    1 572 018
    1 664 535
    1 715 789
    1 691 958
    1 699 761
 
Net Foreign Assets
    1 296 329
    1 159 160
    1 186 486
    1 187 466
    1 192 683
    1 159 315
     Claims on Nonresidents
    1 326 925
    1 188 844
    1 223 467
    1 221 884
    1 231 655
    1 207 020
     Liabilities to Nonresidents
- 30 597
- 29 684
- 36 980
- 34 418
- 38 972
- 47 705
Claims on Other Depository Corporations
     93 814
     68 172
     77 642
     73 209
     70 776
     67 631
Net Claims on Central Government
     448 001
     344 686
     400 407
     455 114
     428 499
     472 815
     Claims on Central Government
    1 427 079
    1 324 514
    1 313 131
    1 302 817
    1 348 477
    1 396 827
     Liabilities to Central Government
- 979 078
- 979 828
- 912 724
- 847 703
- 919 978
- 924 012
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
    1 838 144
    1 572 018
    1 664 535
    1 715 789
    1 691 958
    1 699 761
 
Reserve Money
     583 328
     583 845
     591 341
     595 813
     613 603
     613 572
    Of which: Currency in Circulation
     202 463
     201 407
     202 192
     202 033
     209 291
     209 214
    Of which: Liabilities to Other Depository Corporations
     380 633
     382 194
     388 882
     393 035
     402 414
     403 667
    Of which: Liabilities to Other Sectors
      232
      244
      267
      745
     1 898
      691
Other Liabilities to Other Depository Corporations
    1 079 428
    1 012 688
    1 096 452
    1 145 010
    1 102 014
    1 113 182
Deposits and Securities excluded from Monetary Base
     14 822
     14 989
     14 108
     15 358
     15 581
     15 924
Shares and Other Equity
     131 043
- 74 384
- 72 094
- 75 192
- 74 060
- 79 340
Other Items (Net)
     29 523
     34 880
     34 728
     34 800
     34 819
     36 423
 
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"