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/09
Dec/10
Dec/11
Jan/12
Official reserve assets 1/
238.520
288.575
352.012
355.075
Foreign currency reserves (in convertible foreign currencies)
228.644
276.148
343.180
346.014
securities
219.933
243.519
327.667
330.724
of which: issuer headquartered in Brazil but located abroad
-
-
-
-
total currency and deposits with:
8.711
32.629
15.513
15.290
other national central banks, BIS and IMF 2/
253
29.052
14.146
12.697
banks headquartered in Brazil
-
-
-
-
of which: located abroad
-
-
-
-
banks headquartered outside Brazil 2/
8.459
3.578
1.367
2.593
of which: located in Brazil
-
-
-
-
IMF reserve position
946
2.037
2.993
3.024
SDRs
4.510
4.450
3.980
4.022
gold (including gold deposit and, if appropriate, gold swapped) 3/
1.175
1.519
1.654
1.884
volume in thousand fine troy ounces
1.080
1.080
1.080
1.080
other reserve assets
3.244
4.422
205
131
financial derivatives
-
-5
-1
-1
loans to nonbank nonresidents 4/
9
66
206
132
bank notes and coins
-
-
-
-
Reverse Repo 5/
3.234
4.361
-
-
 
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/ As of May, 2010, the data was revised due to compiling system’s error correction.
3/ Includes available stock of financial gold plus time deposits.
4/ Includes export credits.
5/ Reverse Repo with a simultaneous Repo operation.
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.