| SDDS Special Data Dissemination Standard |
International Reserves and Liquidity in Foreign Currencies
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Official reserve assets and other foreign currency assets |
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Liquidity - US$ million |
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Dec/05 |
Dec/06 |
Dec/07 |
Sep/08 |
|
Official reserve assets 1/ |
53.799 |
85.839 |
180.334 |
206.494 |
Net Reserves (excluding IMF Loan)2/ |
... |
... |
... |
... |
Foreign currency reserves (in convertible foreign currencies) |
53.145 |
84.463 |
163.526 |
203.235 |
securities |
41.100 |
71.043 |
156.057 |
197.375 |
of which: issuer headquartered in Brazil but located abroad |
906 |
1.112 |
- |
- |
total currency and deposits with: |
12.045 |
13.420 |
7.470 |
5.860 |
other national central banks, BIS and IMF |
106 |
250 |
250 |
3.114 |
banks headquartered in Brazil |
94 |
101 |
- |
- |
of which: located abroad |
94 |
101 |
- |
- |
banks headquartered outside Brazil |
11.845 |
13.070 |
7.220 |
2.746 |
of which: located in Brazil |
- |
- |
- |
- |
IMF reserve position |
- |
- |
- |
- |
SDRs |
29 |
8 |
2 |
1 |
gold (including gold deposit and, if appropriate, gold swapped) 3/ |
554 |
683 |
901 |
955 |
volume in thousand fine troy ounces |
1.080 |
1.080 |
1.080 |
1.080 |
other reserve assets |
72 |
685 |
15.905 |
2.302 |
financial derivatives |
6 |
-1 |
-32 |
0 |
loans to nonbank nonresidents 4/ |
66 |
69 |
58 |
73 |
bank notes and coins |
- |
- |
- |
- |
Reverse Repo 5/ |
- |
617 |
15.878 |
2.229 |
Other foreign currency assets |
1 509 |
- |
- |
- |
securities not included in official reserve assets 6/ |
1 249 |
- |
- |
- |
deposits not included in official reserve assets 7/ |
261 |
- |
- |
- |
loans not included in official reserve assets 8/ |
- |
- |
- |
- |
financial derivatives not included in official reserve assets |
- |
- |
- |
- |
gold not included in official reserve assets |
- |
- |
- |
- |
other |
- |
- |
- |
- |
1/ Marked-to-market positions since November, 2000. |
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2/ The net adjusted reserves denominated in US$ take into account the parities of the last month to figure out the assets denominated in currencies unlike the US$. This concept has not been applicable since the total amortization of the outstanding debt before the IMF, occurred in December, 2005. |
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3/ Includes available stock of financial gold plus time deposits. |
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4/ Includes export credits. |
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5/ Securities borrowed with other securities used as collateral. |
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6/ Until April, 2006: collateral guarantees composed of U.S. Treasury securities under the custody of the Bank for International Settlements (BIS). |
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7/ Until April, 2006: collateral guarantees composed of deposits at BIS. |
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8/ Credits consequent upon the Poland's restructured debt. |
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