(Information
to be disclosed by the monetary authorities and other central government excluding
social security)
| A.Official reserve assets | As on 31 May 2004 |
| (I)
Foreign Currency Reserves | 114102 |
| (a)Securities |
39539 |
|
of which: issuer headquartered in reporting
country but located abroad | 0 |
| (b) total currency
and deposits with: ( i+ii+iii) | 74563 |
| (i)
other national central banks,BIS and IMF |
46157 |
|
(ii) banks headquartered in the reporting
country | 0 |
| of
which: located abroad |
0 |
|
(iii) banks headquartered outside the
reporting country | 28406 |
| of
which: located in the reporting country |
0 |
|
(2) IMF reserve position |
1301 |
|
(3) SDRs |
2 |
|
(4) gold(including gold deposits and, if appropriate,gold
swapped) | 3974 |
| -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 |
1697 |
223 |
293 |
1181 |
|
Interest |
646 |
92 |
112 |
442 |
|
-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(+) |
125 |
10 |
5 |
110 |
|
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 | | | | |
|
a. Collateral guarantees on debt falling due within 1 year (Principal +Interest)**
|
353 |
106 |
29 |
218 |
|
(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) | | | | |
| 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 |
|
-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) | |