SDDS
Special Data
Dissemination Standard

International Reserves and Liquidity in Foreign Currencies

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Official reserve assets and other foreign currency assets
Liquidity - US$ million
 
Dec/07
Dec/08
Dec/09
Feb/10
Official reserve assets 1/
180.334
193.783
238.520
241.082
Net Reserves (excluding IMF Loan)2/
...
...
...
...
Foreign currency reserves (in convertible foreign currencies)
163.526
190.929
228.644
232.906
securities
156.057
188.746
219.933
222.552
of which: issuer headquartered in Brazil but located abroad
-
-
-
-
total currency and deposits with:
7.470
2.183
8.711
10.354
other national central banks, BIS and IMF
250
253
253
255
banks headquartered in Brazil
-
-
-
-
of which: located abroad
-
-
-
-
banks headquartered outside Brazil
7.220
1.931
8.459
10.099
of which: located in Brazil
-
-
-
-
IMF reserve position
-
-
946
929
SDRs
2
1
4.510
4.426
gold (including gold deposit and, if appropriate, gold swapped) 3/
901
940
1.175
1.197
volume in thousand fine troy ounces
1.080
1.080
1.080
1.080
other reserve assets
15.905
1.913
3.244
1.625
financial derivatives
-32
-
-
-2
loans to nonbank nonresidents 4/
58
34
9
87
bank notes and coins
-
-
-
-
Reverse Repo 5/
15.878
1.880
3.234
1.539
 
Other foreign currency assets
-
-
-
-
securities not included in official reserve assets 6/
-
-
-
-
deposits not included in official reserve assets 7/
-
-
-
-
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.
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.
3/ Includes available stock of financial gold plus time deposits.
4/ Includes export credits.
5/ Securities borrowed with other securities used as collateral.
6/ Until April, 2006: collateral guarantees composed of U.S. Treasury securities under the custody of the Bank for International Settlements (BIS).
7/ Until April, 2006: collateral guarantees composed of deposits at BIS.
8/ Credits consequent upon the Poland's restructured debt.