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/15
Dec/16
Dec/17
Oct/18
Official reserve assets 1/
356.464
365.016
373.972
380.290
Foreign currency reserves (in convertible foreign currencies)
348.844
353.851
358.846
362.217
securities
323.556
324.867
324.579
348.572
of which: issuer headquartered in Brazil but located abroad
0
0
0
0
total currency and deposits with:
25.288
28.985
34.266
13.644
other national central banks, BIS and IMF 2/
24.015
27.745
31.332
10.356
banks headquartered in Brazil
314
73
77
26
of which: located abroad
314
73
77
26
banks headquartered outside Brazil 2/
960
1.167
2.857
3.262
of which: located in Brazil
0
0
0
0
IMF reserve position
1.715
2.219
1.999
2.428
SDRs
3.599
3.493
3.712
4.029
gold (including gold deposit and, if appropriate, gold swapped) 3/
2.289
2.510
2.816
2.632
volume in thousand fine troy ounces
2.160
2.163
2.163
2.163
other reserve assets
18
2.943
6.600
8.984
financial derivatives
18
461
-13
22
loans to nonbank nonresidents 4/
0
0
0
0
bank notes and coins
0
0
 
 
Reverse Repo
0
2.482
6.612
8.961
 
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.