|
A. Official reserve assets (1+2+3+4+5) |
138857
|
|
(I) Foreign Currency Reserves (a+b) |
132925
|
|
(a) Securities |
34030 |
|
of which: issuer headquartered in
reporting country but located abroad |
0 |
|
(b) total currency and deposits with: (i+ii+iii) |
98895 |
|
(i) other national central banks, BIS and
IMF |
64500 |
|
(ii) banks headquartered in the reporting
country |
0 |
|
of which: located abroad |
0 |
|
(iii) banks headquartered outside the reporting
country |
34395 |
|
of which: located in the reporting
country |
0 |
|
(2) IMF reserve position |
1552
|
|
(3) SDRs |
4
|
|
(4) gold(including gold deposits and, if
appropriate,gold swapped) |
4376
|
|
-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 |
(-)1626 |
(-)216 |
(-)291 |
(-)1119 |
|
Interest |
(-)658 |
(-)84 |
(-)109 |
(-)465 |
|
-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 |
- |
- |
- |
|
(b) long positions(+) |
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 |
|
|
|
|
|
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)** |
345 |
110 |
32 |
203 |
|
(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
2004) |
97.53% |
|
-currencies not in SDR basket (as on 30 June
2004) |
2.47% |
|
-by individual currencies (Amount in millions) |
|