(Information to be disclosed by the monetary authorities and other central government excluding social security)
|
A.Official reserve assets
|
As on 31 January 2004 |
|
(I) Foreign Currency Reserves |
100780
|
|
(a)Securities
|
35648
|
|
of which: issuer headquartered
in reporting country but located abroad
|
0
|
|
(b) total currency and deposits with:
( i+ii+iii)
|
65132
|
|
(i) other national central banks,BIS
and IMF
|
43494
|
|
(ii) banks headquartered in the reporting
country
|
62
|
|
of which: located abroad
|
62
|
|
(iii) banks headquartered outside the
reporting country
|
21576
|
|
of which: located in the reporting
country
|
0
|
|
(2) IMF reserve position
|
1312
|
|
(3) SDRs
|
3
|
|
(4) gold(including gold deposits and,
if appropriate,gold swapped)
|
4289
|
|
-volume in fine troy ounces
|
11.5 mn.
|
|
(5) other reserve assets
|
0
|
|
-financial derivatives
|
|
|
-loans to nonbanking nonresidents
|
|
|
-other
|
|
|
B. other foreign currency assets (specify)
|
0
|
|
-securities not included in official
reserve assets
|
|
|
-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
|
|
|
|
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
|
1828
|
118
|
189
|
1521
|
|
Interest
|
722
|
55
|
86
|
581
|
|
-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(+)
|
1101
|
338
|
582
|
181
|
|
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
|
|
|
|
|
|
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
|
|
|
|
|
|
Collateral
guarantees on debt falling due within 1 year
(Principal +Interest)**
|
357
|
7
|
21
|
329
|
|
(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
|
|
|
|
|
| |
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)
|
|
|
|
|
- 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
|
|
-nondeliverable 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 2003)
|
99.93%
|
|
-currencies not in SDR basket (as on 30 June 2003)
|
0.07%
|
|
-by individual currencies (Amount in millions)
|
|