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
 
Oct/17
Nov/17
Dec/17
Jan/18
Feb/18
Mar18
Assets
    1 945 693
    1 911 181
    1 854 691
    2 000 770
    1 976 142
    1 966 551
 
Net Foreign Assets
    1 235 012
    1 231 247
    1 225 035
    1 176 106
    1 211 223
    1 249 116
     Claims on Nonresidents
    1 302 639
    1 306 466
    1 293 913
    1 242 480
    1 277 792
    1 299 366
     Liabilities to Nonresidents
- 67 627
- 75 219
- 68 878
- 66 374
- 66 569
- 50 250
Claims on Other Depository Corporations
     37 469
     37 000
     63 261
     62 509
     53 699
     62 198
Net Claims on Central Government
     673 212
     642 934
     566 395
     762 155
     711 220
     655 237
     Claims on Central Government
    1 678 636
    1 696 143
    1 662 319
    1 729 532
    1 713 923
    1 736 773
     Liabilities to Central Government
- 1 005 424
- 1 053 209
- 1 095 924
- 967 377
- 1 002 703
- 1 081 536
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
    1 945 693
    1 911 181
    1 854 691
    2 000 770
    1 976 142
    1 966 551
 
Reserve Money
     670 380
     676 037
     704 436
     678 794
     668 025
     680 259
    Of which: Currency in Circulation
     219 653
     223 157
     250 364
     228 439
     225 267
     224 299
    Of which: Liabilities to Other Depository Corporations
     448 422
     451 425
     453 695
     448 278
     442 019
     454 412
    Of which: Liabilities to Other Sectors
     2 305
     1 455
      377
     2 077
      739
     1 548
Other Liabilities to Other Depository Corporations
    1 159 084
    1 116 477
    1 074 257
    1 164 024
    1 145 768
    1 121 174
Deposits and Securities excluded from Monetary Base
     17 605
     17 656
     16 907
     17 651
     17 744
     16 742
Shares and Other Equity
     62 326
     64 977
     19 107
     99 259
     104 207
     109 189
Other Items (Net)
     36 298
     36 034
     39 984
     41 042
     40 399
     39 187
 
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"