| SDDS Special Data Dissemination Standard |
International Reserves and Liquidity in Foreign Currencies
[ Main Menu | SDDS - Summary ] [ Versão em Português ]
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. |
||||