I. Official reserve assets and other foreign currency assets (approximate market value) for the month of August 2010
| A. Official Reserve Assets (1+2+3+4+5) |
283,141 |
| (I) Foreign Currency Reserves (a+b) |
256,227 |
| (a) Securities |
140,323 |
| of which: issuer headquartered in reporting country but located abroad |
0 |
| (b) total currency and deposits with: (i+ii+iii) |
115,904 |
| (i) other national central banks, BIS and IMF |
110,825 |
| (ii) banks headquartered in the reporting country |
0 |
| of which: located abroad |
0 |
| (iii) banks headquartered outside the reporting country |
5,079 |
| of which: located in the reporting country |
0 |
| (2) IMF reserve position |
1,932 |
| (3) SDRs |
4,974 |
| (4) gold (including gold deposits and, if appropriate, gold swapped) |
20,008 |
| -volume in fine troy ounces |
17.9 mn |
| (5) other reserve assets |
0 |
| -financial derivatives |
|
| -loans to non-banking nonresidents |
|
| -other |
|
| B. other foreign currency assets (specify) |
250 |
| -securities not included in official reserve assets |
250 |
| -deposits not included in official reserve assets |
|
| -loans not included in official reserve assets |
|
| -gold not included in official reserve assets |
|
| -financial derivatives not included in official reserve assets |
|
| -other |
|
II. Predetermined Short-term net drains on foreign currency assets (nominal value)
| |
Total |
Maturity breakdown (residual) |
| Up to 1 month |
More than 1 month and up to 3 months |
More than 3 months and up to 1 year |
| 1. Foreign currency loans,* securities and deposits |
|
|
|
|
| -outflows(-) |
Principal |
-2,722 |
-213 |
-237 |
-2,272 |
| Interest |
-661 |
-49 |
-89 |
-523 |
| -inflows(+) |
Principal |
0 |
|
|
|
| Interest |
| 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency(including the forward leg of currency swaps |
|
|
|
|
| (a) short positions(-) |
0 |
0 |
0 |
0 |
| (b) long positions(+) |
260 |
260 |
0 |
0 |
| 3. Other(specify) |
0 |
|
|
|
| -outflows related to repos(-) |
0 |
|
|
|
| -inflows related to reverse repos(+) |
0 |
|
|
|
| -trade credit(-) |
0 |
|
|
|
| -trade credit(+) |
0 |
|
|
|
| -other accounts payable(-) |
0 |
|
|
|
| -other accounts receivable(+) |
0 |
|
|
|
| -foreign currency funds under exchange guarantee(-) |
0 |
|
|
|
* Government loans only
III. Contingent short- term net drains on foreign currency assets (nominal value)
| |
Total |
Maturity breakdown
(residual maturity, where applicable) |
| Up to 1 month |
More than 1 month and up to 3 months |
More than 3 months and up to 1 year |
| 1. Contingency liabilities in foreign currency |
0 |
|
|
|
| (a) Collateral guarantees on debt falling due within 1 year
(Principal +Interest)** |
383 |
8 |
21 |
354 |
| (b) Other contingent liabilities |
0 |
|
|
|
| 2. Foreign currency securities issued with embedded options(public bonds) |
0 |
|
|
|
| 3. Undrawn,unconditional credit lines provided by: |
0 |
|
|
|
| (a) other national monetary authorities, BIS, IMF and other international organizations |
0 |
|
|
|
| -other national monetary authorities(+) |
0 |
|
|
|
| -BIS(+) |
0 |
|
|
|
| -IMF(+) |
0 |
|
|
|
| (b) with banks and other financial institutions headquartered in the reporting country(+) |
0 |
|
|
|
| (c) with banks and other financial institutions headquartered outside the reporting country(+) |
0 |
|
|
|
| Undrawn, unconditional credit lines provided to: |
0 |
|
|
|
| (a) other national monetary authorities , BIS,IMF ,and other international organizations |
0 |
|
|
|
| -other national monetary authorities(-) |
0 |
|
|
|
| -BIS(-) |
0 |
|
|
|
| -IMF(-) |
0 |
|
|
|
| (b) banks and other financial institutions headquartered in reporting country(-) |
0 |
|
|
|
| (c) banks and other financial institutions headquartered outside the reporting country(-) |
0 |
|
|
|
| 4. Aggregate short and long positions of options in foreign currency vis-à-vis the domestic currency. |
0 |
|
|
|
| (a) short positions |
0 |
|
|
|
| (i) Bought puts |
0 |
|
|
|
| (ii) written puts |
0 |
|
|
|
| (b) Long positions |
0 |
|
|
|
| (i) Bought calls |
0 |
|
|
|
| (ii) Written puts |
0 |
|
|
|
** Non-Government Loans only
|
|
Total |
Maturity breakdown
(residual maturity, where applicable) |
| Up to 1 month |
More than 1 month and up to 3 months |
More than 3 months and up to 1 year |
| PRO MEMORIA: In money options |
|
|
|
|
| (1) At current exchange rates |
|
|
|
|
| (a) Short position |
|
|
|
|
| (b) Long position |
|
|
|
|
| (2) + 5%(depreciation of 5%) |
|
|
|
|
| (a) Short position |
|
|
|
|
| (b) Long position |
|
|
|
|
| (3) -5%(appreciation of 5%) |
|
|
|
|
| (a) Short position |
|
|
|
|
| (b) Long position |
|
|
|
|
| (4) +10%(depreciation of 10%) |
|
|
|
|
| (a) Short position |
|
|
|
|
| (b) Long position |
|
|
|
|
| (5) –10%(appreciation of 10%) |
|
|
|
|
| (a) short position |
|
|
|
|
| (b) Long position |
|
|
|
|
| (6) Other specify) |
|
|
|
|
IV. Memo items
| (1) To be reported with standard periodicity and timeliness : |
0 |
| (a) short-term domestic currency debt, indexed to the exchange rate |
0 |
| (b) financial instruments denominated in foreign currency and settled by other means (e.g. , in domestic currency) |
0 |
| -non-deliverable forwards |
0 |
| -short positions |
0 |
| -long positions |
0 |
| -other instruments |
0 |
| (c) pledged assets |
0 |
| -included in reserve assets |
0 |
| -included in other foreign currency assets |
0 |
| (d) securities lent and on repo |
0 |
| -lent or repoed and included in section 1 |
0 |
| (e) financial derivative assets (net, marked to market) |
0 |
| -foreign currency forwards/swaps |
0 |
| -futures |
0 |
| -swaps |
0 |
| -options |
0 |
| -other |
0 |
| (f) derivatives (forward, futures or options contracts) that have a residual maturity greater than one year, which are subject to margin calls. |
0 |
| -aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency(including the forward leg of currency swaps) |
0 |
| (a) short positions |
0 |
| (i) bought puts |
0 |
| (ii) written calls |
0 |
| (b) long positions |
0 |
| (i) bought calls |
0 |
| Written puts |
0 |
| (2) To be disclosed less frequently: |
0 |
| (a) currency composition of reserves ((by groups of currencies) |
0 |
| -currencies in SDR basket (as on 30 June 2010) |
92.01% |
| -currencies not in SDR basket (as on 30 June 2010) |
7.99% |
| -by individual currencies (Amount in millions) |
0 |
Footnotes
• 0 means zero or insignificant.
• Gold is valued at the end of every month at 90 per cent of the daily average price quoted at London for the month.
• Accounting is done on the basis of settlement date and not on the basis of transaction date.
|