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
Aug/14
Sep/14
Oct/14
Nov/14
Dec/14
Jan/15
Assets
    1 297 183
    1 369 674
    1 433 053
    1 446 559
    1 432 529
    1 529 884
 
Net Foreign Assets
     843 262
     914 296
     912 728
     954 905
     958 897
     956 370
     Claims on Nonresidents
     858 902
     933 918
     929 494
     970 941
     971 902
     972 094
     Liabilities to Nonresidents
- 15 640
- 19 621
- 16 766
- 16 037
- 13 005
- 15 724
Claims on Other Depository Corporations
     25 625
     26 773
     25 497
     25 249
     58 265
     52 742
Net Claims on Central Government
     428 296
     428 605
     494 828
     466 405
     415 367
     520 772
     Claims on Central Government
     989 493
    1 004 442
    1 014 689
    1 058 116
    1 113 236
    1 075 569
     Liabilities to Central Government
- 561 197
- 575 837
- 519 861
- 591 711
- 697 869
- 554 797
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
    1 297 183
    1 369 674
    1 433 053
    1 446 559
    1 432 529
    1 529 884
 
Reserve Money
     548 548
     538 874
     530 514
     531 323
     548 461
     525 863
    Of which: Currency in Circulation
     187 277
     192 200
     192 508
     199 390
     220 854
     199 352
    Of which: Liabilities to Other Depository Corporations
     359 688
     344 600
     336 067
     329 771
     325 746
     324 242
    Of which: Liabilities to Other Sectors
     1 583
     2 074
     1 939
     2 162
     1 861
     2 269
Other Liabilities to Other Depository Corporations
     738 584
     809 859
     879 812
     867 635
     822 553
     939 642
Deposits and Securities excluded from Monetary Base
     12 394
     12 945
     12 669
     11 742
     12 876
     12 210
Shares and Other Equity
- 31 292
- 20 566
- 18 706
     7 376
     20 139
     23 330
Other Items (Net)
     28 949
     28 562
     28 765
     28 483
     28 500
     28 840
 
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"