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/15
Feb/15
Mar/15
Apr/15
Mai/15
Jun/15
Assets
    1 529 884
    1 510 385
    1 540 875
    1 503 151
    1 528 158
    1 434 409
 
Net Foreign Assets
     956 370
    1 036 058
    1 155 460
    1 083 028
    1 156 709
    1 135 036
     Claims on Nonresidents
     972 094
    1 052 904
    1 177 701
    1 107 868
    1 193 970
    1 156 366
     Liabilities to Nonresidents
- 15 724
- 16 845
- 22 241
- 24 841
- 37 260
- 21 329
Claims on Other Depository Corporations
     52 742
     55 212
     69 290
     50 305
     40 201
     36 798
Net Claims on Central Government
     520 772
     419 115
     316 125
     369 818
     331 248
     262 575
     Claims on Central Government
    1 075 569
    1 099 905
    1 175 136
    1 144 823
    1 157 109
    1 119 660
     Liabilities to Central Government
- 554 797
- 680 790
- 859 011
- 775 005
- 825 861
- 857 085
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
    1 529 884
    1 510 385
    1 540 875
    1 503 151
    1 528 158
    1 434 409
 
Reserve Money
     525 863
     522 378
     524 322
     519 039
     526 021
     513 880
    Of which: Currency in Circulation
     199 352
     198 076
     198 876
     197 270
     194 542
     195 610
    Of which: Liabilities to Other Depository Corporations
     324 242
     322 144
     323 911
     320 501
     330 684
     317 670
    Of which: Liabilities to Other Sectors
     2 269
     2 158
     1 535
     1 268
      795
      600
Other Liabilities to Other Depository Corporations
     939 642
     910 642
     890 597
     866 589
     874 093
     830 593
Deposits and Securities excluded from Monetary Base
     12 210
     12 239
     13 166
     13 104
     12 350
     13 581
Shares and Other Equity
     23 330
     37 164
     85 765
     76 897
     86 196
     46 846
Other Items (Net)
     28 840
     27 962
     27 025
     27 521
     29 498
     29 509
 
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"