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/16
Dec/17
Dec/18
Mar/19
Official reserve assets 1/
365.016
373.972
374.715
384.165
Foreign currency reserves (in convertible foreign currencies)
353.851
358.846
361.360
370.504
securities
324.867
324.579
350.531
362.494
of which: issuer headquartered in Brazil but located abroad
0
0
0
0
total currency and deposits with:
28.985
34.266
10.828
8.011
other national central banks, BIS and IMF 2/
27.745
31.332
9.042
5.649
banks headquartered in Brazil
73
77
38
0
of which: located abroad
73
77
38
0
banks headquartered outside Brazil 2/
1.167
2.857
1.749
2.362
of which: located in Brazil
0
0
0
0
IMF reserve position
2.219
1.999
2.344
2.799
SDRs
3.493
3.712
4.046
4.045
gold (including gold deposit and, if appropriate, gold swapped) 3/
2.510
2.816
2.781
2.806
volume in thousand fine troy ounces
2.163
2.163
2.166
2.166
other reserve assets
2.943
6.600
4.184
4.011
financial derivatives
461
-13
-179
8
loans to nonbank nonresidents 4/
0
0
0
0
bank notes and coins
0
 
 
0
Reverse Repo
2.482
6.612
4.363
4.003
 
Other foreign currency assets
-
-
-
-
securities not included in official reserve assets 5/
-
-
-
-
deposits not included in official reserve assets 6/
-
-
-
-
loans not included in official reserve assets
-
-
-
-
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 systemís error correction.
3/ Includes available stock of financial gold plus time deposits.
4/ Until August, 2012, includes export credits.
5/ Until April, 2006: collateral guarantees composed of U.S. Treasury securities under the custody of the Bank for International Settlements (BIS).
6/ Until April, 2006: collateral guarantees composed of deposits at BIS.