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
Mar/16
Apr/16
May/16
Jun/16
Jul/16
Aug/16
Assets
    1 743 137
    1 827 537
    1 838 144
    1 572 018
    1 664 535
    1 715 789
 
Net Foreign Assets
    1 262 447
    1 239 622
    1 296 329
    1 159 160
    1 186 486
    1 187 466
     Claims on Nonresidents
    1 290 562
    1 278 801
    1 326 925
    1 188 844
    1 223 467
    1 221 884
     Liabilities to Nonresidents
- 28 114
- 39 180
- 30 597
- 29 684
- 36 980
- 34 418
Claims on Other Depository Corporations
     90 423
     86 668
     93 814
     68 172
     77 642
     73 209
Net Claims on Central Government
     390 267
     501 247
     448 001
     344 686
     400 407
     455 114
     Claims on Central Government
    1 425 491
    1 448 425
    1 427 079
    1 324 514
    1 313 131
    1 302 817
     Liabilities to Central Government
- 1 035 224
- 947 178
- 979 078
- 979 828
- 912 724
- 847 703
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
    1 743 137
    1 827 537
    1 838 144
    1 572 018
    1 664 535
    1 715 789
 
Reserve Money
     578 867
     576 171
     583 328
     583 845
     591 341
     595 813
    Of which: Currency in Circulation
     203 801
     202 066
     202 463
     201 407
     202 192
     202 033
    Of which: Liabilities to Other Depository Corporations
     374 798
     373 814
     380 633
     382 194
     388 882
     393 035
    Of which: Liabilities to Other Sectors
      268
      291
      232
      244
      267
      745
Other Liabilities to Other Depository Corporations
     993 052
    1 085 659
    1 079 428
    1 012 688
    1 096 452
    1 145 010
Deposits and Securities excluded from Monetary Base
     14 267
     13 389
     14 822
     14 989
     14 108
     15 358
Shares and Other Equity
     127 558
     121 630
     131 043
- 74 384
- 72 094
- 75 192
Other Items (Net)
     29 393
     30 687
     29 523
     34 880
     34 728
     34 800
 
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"