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
 
May17
Jun/17
Jul/17
Aug/17
Sep/17
Oct/17
Assets
    1 917 791
    1 854 751
    1 920 185
    1 912 057
    1 918 397
    1 945 693
 
Net Foreign Assets
    1 211 031
    1 236 853
    1 182 320
    1 190 679
    1 196 970
    1 235 012
     Claims on Nonresidents
    1 249 508
    1 290 960
    1 237 530
    1 251 227
    1 248 766
    1 302 639
     Liabilities to Nonresidents
- 38 477
- 54 107
- 55 210
- 60 549
- 51 796
- 67 627
Claims on Other Depository Corporations
     34 835
     34 292
     31 043
     37 166
     37 988
     37 469
Net Claims on Central Government
     671 925
     583 606
     706 822
     684 212
     683 439
     673 212
     Claims on Central Government
    1 627 979
    1 606 716
    1 635 006
    1 701 024
    1 719 799
    1 678 636
     Liabilities to Central Government
- 956 054
- 1 023 110
- 928 184
- 1 016 812
- 1 036 360
- 1 005 424
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
    1 917 791
    1 854 751
    1 920 185
    1 912 057
    1 918 397
    1 945 693
 
Reserve Money
     631 967
     659 405
     652 489
     663 928
     676 511
     670 380
    Of which: Currency in Circulation
     210 465
     213 570
     215 272
     213 951
     218 721
     219 653
    Of which: Liabilities to Other Depository Corporations
     421 184
     445 619
     436 992
     448 413
     456 133
     448 422
    Of which: Liabilities to Other Sectors
      318
      216
      225
     1 564
     1 657
     2 305
Other Liabilities to Other Depository Corporations
    1 153 900
    1 087 403
    1 161 276
    1 139 156
    1 130 790
    1 159 084
Deposits and Securities excluded from Monetary Base
     16 763
     16 736
     16 778
     16 902
     15 904
     17 605
Shares and Other Equity
     79 410
     56 310
     53 173
     54 801
     58 033
     62 326
Other Items (Net)
     35 751
     34 897
     36 470
     37 269
     37 159
     36 298
 
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"