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
Jan/16
Feb/16
Mar/16
Apr/16
May/16
Jun/16
Assets
    1 849 717
    1 817 752
    1 743 137
    1 827 537
    1 838 144
    1 572 018
 
Net Foreign Assets
    1 434 184
    1 418 806
    1 262 447
    1 239 622
    1 296 329
    1 159 160
     Claims on Nonresidents
    1 458 559
    1 455 261
    1 290 562
    1 278 801
    1 326 925
    1 188 844
     Liabilities to Nonresidents
- 24 375
- 36 456
- 28 114
- 39 180
- 30 597
- 29 684
Claims on Other Depository Corporations
     95 036
     89 581
     90 423
     86 668
     93 814
     68 172
Net Claims on Central Government
     320 497
     309 365
     390 267
     501 247
     448 001
     344 686
     Claims on Central Government
    1 259 949
    1 266 119
    1 425 491
    1 448 425
    1 427 079
    1 324 514
     Liabilities to Central Government
- 939 452
- 956 754
- 1 035 224
- 947 178
- 979 078
- 979 828
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
    1 849 717
    1 817 752
    1 743 137
    1 827 537
    1 838 144
    1 572 018
 
Reserve Money
     582 084
     593 437
     578 867
     576 171
     583 328
     583 845
    Of which: Currency in Circulation
     207 609
     205 134
     203 801
     202 066
     202 463
     201 407
    Of which: Liabilities to Other Depository Corporations
     373 274
     388 057
     374 798
     373 814
     380 633
     382 194
    Of which: Liabilities to Other Sectors
     1 201
      246
      268
      291
      232
      244
Other Liabilities to Other Depository Corporations
    1 076 556
    1 030 946
     993 052
    1 085 659
    1 079 428
    1 012 688
Deposits and Securities excluded from Monetary Base
     13 342
     14 585
     14 267
     13 389
     14 822
     14 989
Shares and Other Equity
     151 868
     153 013
     127 558
     121 630
     131 043
- 74 384
Other Items (Net)
     25 867
     25 770
     29 393
     30 687
     29 523
     34 880
 
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"