| A.Official reserve
assets | As
on 30 April 2004 |
| (I)
Foreign Currency Reserves | 113011 |
| (a)Securities |
40148 |
|
of which:
issuer headquartered in reporting country but located abroad |
0 |
|
(b) total currency and deposits with: ( i+ii+iii) |
72863 |
|
(i) other national central banks,BIS and IMF |
47766 |
|
(ii) banks headquartered in the reporting country |
28 |
|
of which:
located abroad | 28 |
| (iii) banks headquartered
outside the reporting country | 25069 |
| of which:
located in the reporting country | 0 |
| (2) IMF reserve
position | 1286 |
| (3) SDRs |
2 |
|
(4) gold(including gold deposits and, if appropriate,gold
swapped) | 4191 |
| -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 | 1737 |
119 | 410 |
1208 |
|
Interest | 676 |
40 | 159 |
477 |
|
-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(+) |
311 | 186 |
10 | 115 |
| 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)*
|
355 | 17 |
129 | 209 |
| (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) | |