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.
|