|
A.Official reserve assets |
As on 31 October 2004 |
|
(I) Foreign Currency Reserves |
115651 |
|
(a)Securities |
27936 |
|
of which: issuer headquartered in reporting country but located abroad |
0 |
|
(b) total currency and deposits with: ( i+ii+iii) |
87715 |
|
(i) other national central banks,BIS and IMF |
53102 |
|
(ii) banks headquartered in the reporting country |
0 |
|
of which: located abroad |
0 |
|
(iii) banks headquartered outside the reporting country |
34613 |
|
of which: located in the reporting country |
0 |
|
(2) IMF reserve position |
1330 |
|
(3) SDRs |
5 |
|
(4) gold(including gold deposits and, if appropriate,gold swapped) |
4351 |
|
-volume in fine troy ounces |
11.5 mn. |
|
(5) other reserve assets |
0 |
|
-financial derivatives |
|
|
-loans to non banking 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 |
1571 |
98 |
394 |
1079 |
|
Interest
|
620 |
37 |
141 |
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(+) |
0 |
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)**
|
342 |
17 |
132 |
193 |
|
(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) |
|