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/15
Dec/15
Jan/16
Feb/16
Mar/16
Apr/16
Assets
    1 727 176
    1 707 098
    1 849 715
    1 815 093
    1 743 137
    1 827 707
 
Net Foreign Assets
    1 364 425
    1 381 452
    1 434 184
    1 416 147
    1 262 447
    1 239 792
     Claims on Nonresidents
    1 397 501
    1 402 704
    1 458 559
    1 452 603
    1 290 562
    1 279 327
     Liabilities to Nonresidents
- 33 076
- 21 252
- 24 375
- 36 456
- 28 114
- 39 534
Claims on Other Depository Corporations
     75 862
     83 021
     95 036
     89 581
     90 423
     86 668
Net Claims on Central Government
     286 889
     242 625
     320 495
     309 365
     390 267
     501 247
     Claims on Central Government
    1 273 784
    1 279 202
    1 259 947
    1 266 119
    1 425 491
    1 448 425
     Liabilities to Central Government
- 986 895
- 1 036 577
- 939 452
- 956 754
- 1 035 224
- 947 178
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
    1 727 176
    1 707 098
    1 849 715
    1 815 093
    1 743 137
    1 827 707
 
Reserve Money
     571 389
     594 427
     582 084
     593 437
     578 867
     576 171
    Of which: Currency in Circulation
     205 318
     225 485
     207 609
     205 134
     203 801
     202 066
    Of which: Liabilities to Other Depository Corporations
     365 294
     368 386
     373 274
     388 057
     374 798
     373 814
    Of which: Liabilities to Other Sectors
      777
      556
     1 201
      246
      268
      291
Other Liabilities to Other Depository Corporations
     973 988
     965 884
    1 076 556
    1 030 946
     993 052
    1 085 659
Deposits and Securities excluded from Monetary Base
     14 231
     14 229
     13 342
     14 585
     14 267
     13 389
Shares and Other Equity
     139 751
     108 312
     151 868
     153 013
     127 558
     121 630
Other Items (Net)
     27 817
     24 245
     25 865
     23 111
     29 393
     30 858
 
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"