| A. Official reserve assets |
As on
31.10.2001 |
| (I) Foreign Currency Reserves |
42309 |
| (a) Securities |
14693 |
| of which: issuer headquartered in reporting country but located abroad |
0 |
| (b) total currency and deposits with: ( i+ii+iii) |
27616 |
| (i) other national central banks, BIS and IMF |
19004 |
| (ii) banks headquartered in the reporting country |
72 |
| of which: located abroad |
72 |
| (iii) banks headquartered outside the reporting country |
8540 |
| of which: located in the reporting country |
0 |
| (2) IMF reserve position |
625 |
| (3) SDRs |
10 |
| (4) gold(including gold deposits and, if appropriate, gold swapped) |
2937 |
| -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 |
2028 |
169 |
446 |
1413 |
| Interest |
921 |
69 |
203 |
649 |
| -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(-) |
740 |
30 |
300 |
410 |
| (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 |
|
|
|
| |
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) ** |
471 |
31 |
119 |
321 |
| (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 |
|
| -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 2001) |
99.81% |
| -currencies not in SDR basket (as on 30 June 2001) |
0.19% |
| -by individual currencies |
|