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/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.
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.