I. Official reserve assets and other foreign currency assets (approximate market value) for the month of August 2009
| A. Official Reserve Assets (1+2+3+4+5) |
277252 |
| (I) Foreign Currency Reserves (a+b) |
261247 |
| (a)Securities |
147380 |
| of which: issuer headquartered in reporting country but located abroad |
0 |
| (b) total currency and deposits with: ( i+ii+iii) |
113867 |
| (i) other national central banks, BIS and IMF |
108793 |
| (ii) banks headquartered in the reporting country |
0 |
| of which: located abroad |
0 |
| (iii) banks headquartered outside the reporting country |
5075 |
| of which: located in the reporting country |
0 |
| (2) IMF reserve position |
1349 |
| (3) SDRs |
4828 |
| (4) gold(including gold deposits and, if appropriate, gold swapped) |
9828 |
| -volume in fine troy ounces |
11.5 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 |
(-)2,482 |
(-)190 |
(-)274 |
(-)2,018 |
| Interest |
(-)813 |
(-)66 |
(-)91 |
(-)656 |
| -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(+) |
619 |
260 |
359 |
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 |
|
|
|
|
(a) Collateral guarantees on debt falling
due within 1 year
(Principal +Interest)** |
380
|
10
|
17
|
353
|
| (b)Other contingent liabilities |
0 |
|
|
|
| 2. Foreign currency securities issued with embedded options(public bonds) |
0 |
|
|
|
| 3.Undrawn,unconditional credit lines provided by: |
|
|
|
|
| (a) other national monetary authorities, BIS, IMF and other international organizations |
|
|
|
|
| -other national monetary authorities(+) |
|
|
|
|
| -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: |
|
|
|
|
| (a) other national monetary authorities , BIS,IMF ,and other international organizations |
|
|
|
|
| -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 |
|
|
|
|
| (i) Bought puts |
|
|
|
|
| (ii) written puts |
|
|
|
|
| (b) Long positions |
|
|
|
|
| (i) Bought calls |
|
|
|
|
| (ii) Written puts |
|
|
|
|
** 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 |
0 |
|
|
|
| (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 0f 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:
(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 |
|
| -short positions |
|
| -long positions |
|
| -other instruments |
|
| (c) pledged assets |
0 |
| -included in reserve assets |
|
| -included in other foreign currency assets |
|
| (d) securities lent and on repo |
0 |
| -lent or repoed and included in section 1 |
|
| (e) financial derivative assets(net, marked to market) |
0 |
| -foreign currency forwards/swaps |
0 |
| -futures |
|
| -swaps |
|
| -options |
|
| -other |
|
| (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 |
|
| (i) bought puts |
|
| (ii) written calls |
|
| (b) long positions |
|
| (i) bought calls |
|
| Written puts |
|
| (2) To be disclosed less frequently: |
|
| (a) currency composition of reserves ((by groups of currencies) |
|
| -currencies in SDR basket (as on 30 June 2009) |
92.74% |
| -currencies not in SDR basket (as on 30 June 2009) |
7.26% |
| -by individual currencies (Amount in millions) |
|
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.
|