1. Official reserve assets and other foreign currency assets (approximate market value)
A.Official reserve assets |
As on 31 October 2003 |
(I) Foreign Currency Reserves |
88674 |
(a)Securities |
36333 |
of which: issuer headquartered in reporting country but located abroad |
0 |
(b) total currency and deposits with: ( i+ii+iii) |
52341 |
(i) other national central banks,BIS and IMF |
35335 |
(ii) banks headquartered in the reporting country |
81 |
of which: located abroad |
81 |
(iii) banks headquartered outside the reporting country |
16925 |
of which: located in the reporting country |
0 |
(2) IMF reserve position |
1205 |
(3) SDRs |
4 |
(4) gold(including gold deposits and, if appropriate,gold swapped) |
3920 |
-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 |
2035 |
291 |
470 |
1274 |
Interest |
742 |
52 |
181 |
509 |
-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(-) |
120 |
5 |
115 |
0 |
(b) long positions(+) |
1101 |
468 |
533 |
100 |
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)** |
341 |
17 |
125 |
199 |
(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 |
|
|
|
|