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Frequency of
update : Every month
Date of Last Update : May
31, 2023 |
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(Information to
be disclosed by the monetary authorities and other central government,
excluding social security) 1 2 3 |
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|
2023 |
I. Official reserve assets and other foreign currency assets
(approximate market value) 4 |
M4 |
|
2023M4 |
A. Official reserve assets |
223,445.59 |
(1) Foreign
currency reserves (in convertible foreign currencies) |
200,378.61 |
(a)
Securities |
175,226.60 |
of which: issuer headquartered in reporting country but located
abroad |
|
(b)
total currency and deposits with: |
25,152.01 |
(i)
other national central banks, BIS and IMF |
20,182.83 |
(ii)
banks headquartered in the reporting country |
|
of
which: located abroad |
|
(iii)
banks headquartered outside the reporting country |
4,969.18 |
of
which: located in the reporting country |
|
(2) IMF reserve position |
1,292.12 |
(3) SDRs |
5,513.63 |
(4) gold (including gold deposits and, if appropriate, gold
swapped) 5 |
15,620.29 |
volume
in millions of fine troy ounces |
7.85 |
(5) other reserve assets (specify) |
640.94 |
financial
derivatives |
|
loans
to nonbank nonresidents |
|
other |
640.94 |
B. Other foreign currency assets (specify) |
126.17 |
securities
not included in official reserve assets |
126.17 |
deposits
not included in official reserve assets |
|
loans
not included in official reserve assets |
|
financial derivatives not
included in official reserve assets |
|
gold
not included in official reserve assets |
|
other |
|
|
|
II. Predetermined short-term net drains on foreign currency
assets (nominal value) |
|
|
|
1. Foreign currency loans, securities, and deposits 6 |
|
Total |
-494.77 |
Up to 1
month |
-9.93 |
More than 1 and up to 3 months |
-123.13 |
More than
3 months and up to 1 year |
-361.71 |
outflows (-) |
|
Principal |
|
Total |
-444.72 |
Up to 1
month |
-9.47 |
More than 1 and up to 3 months |
-117.52 |
More than
3 months and up to 1 year |
-317.73 |
Interest |
|
Total |
-50.05 |
Up to 1
month |
-0.46 |
More than 1 and up to 3 months |
-5.61 |
More than
3 months and up to 1 year |
-43.98 |
inflows (+) |
|
Principal |
|
Total |
0.00 |
Up to 1
month |
0.00 |
More than 1 and up to 3 months |
0.00 |
More than
3 months and up to 1 year |
0.00 |
Interest |
|
Total |
0.00 |
Up to 1
month |
0.00 |
More than 1 and up to 3 months |
0.00 |
More than
3 months and up to 1 year |
0.00 |
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) 7 |
|
(a) Short positions ( - ) |
|
Total |
0.00 |
Up to 1
month |
0.00 |
More than 1 and up to 3 months |
0.00 |
More than
3 months and up to 1 year |
0.00 |
(b) Long positions (+) |
|
Total |
28,645.00 |
Up to 1
month |
5,405.00 |
More than 1 and up to 3 months |
5,905.00 |
More than
3 months and up to 1 year |
17,335.00 |
3. Other (specify) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
outflows related to repos (-) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
inflows related to reverse repos (+) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
trade credit (-) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
trade credit (+) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
other accounts payable (-) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
other accounts receivable (+) |
|
Total |
52.05 |
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
|
|
III. Contingent short-term net drains on foreign currency assets
(nominal value) |
|
|
|
1. Contingent liabilities in foreign currency |
|
Total |
-84.78 |
Up to 1
month |
-0.73 |
More than 1 and up to 3 months |
-11.28 |
More than
3 months and up to 1 year |
-72.77 |
(a) Collateral guarantees on debt falling due
within 1 year |
|
Total |
-84.78 |
Up to 1
month |
-0.73 |
More than 1 and up to 3 months |
-11.28 |
More than
3 months and up to 1 year |
-72.77 |
(b) Other contingent liabilities |
|
Total |
0.00 |
Up to 1
month |
0.00 |
More than 1 and up to 3 months |
0.00 |
More than
3 months and up to 1 year |
0.00 |
2. Foreign currency securities issued with
embedded options (puttable bonds) 8 |
|
Total |
|
3. Undrawn, unconditional credit lines9 provided by: |
|
Total |
45,356.78 |
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(a) other national monetary authorities, BIS,
IMF, and other international organizations |
|
Total |
45,356.78 |
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
other national monetary authorities (+) |
|
Total |
45,356.78 |
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
BIS (+) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
IMF (+) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
Other International Organizations (+) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(b) with banks and other financial institutions
headquartered in the reporting country (+) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(c) with banks and other financial institutions
headquartered outside the reporting country (+) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
4. Undrawn, unconditional credit lines provided
to: |
|
Total |
-33,273.34 |
Up to 1
month |
0.00 |
More than 1 and up to 3 months |
0.00 |
More than
3 months and up to 1 year |
0.00 |
(a) other national monetary authorities, BIS,
IMF, and other international organizations |
|
Total |
-33,273.34 |
Up to 1
month |
0.00 |
More than 1 and up to 3 months |
0.00 |
More than
3 months and up to 1 year |
0.00 |
other national monetary authorities (-) |
|
Total |
-33,273.34 |
Up to 1
month |
0.00 |
More than 1 and up to 3 months |
0.00 |
More than
3 months and up to 1 year |
0.00 |
BIS (-) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
IMF (-) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
Other International Organizations (-) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(b) banks and other financial institutions
headquartered in reporting country (- ) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(c) banks and other financial institutions
headquartered outside the reporting country ( - ) |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
5. Aggregate short and long positions of options in foreign
currencies vis-à-vis the domestic currency 10 |
|
(a) Short positions |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(i) Bought puts |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(ii) Written calls |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(b) Long positions |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(i) Bought calls |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(ii) Written puts |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
PRO MEMORIA: In-the-money options 11 |
|
(1) At current exchange rate |
|
(a) Short position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(2) + 5 % (depreciation of 5%) |
|
(a) Short position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(3) - 5 % (appreciation of 5%) |
|
(a) Short position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(4) +10 % (depreciation of 10%) |
|
(a) Short position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(5) - 10 % (appreciation of 10%) |
|
(a) Short position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(6) Other (specify) |
|
(a) Short position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
(b) Long position |
|
Total |
|
Up to 1
month |
|
More than 1 and up to 3 months |
|
More than
3 months and up to 1 year |
|
|
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IV. Memo items |
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(1) To be
reported with standard periodicity and timeliness: 12 |
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(a) short-term domestic currency debt indexed to the exchange
rate |
|
(b) financial instruments denominated in foreign currency and
settled by other means (e.g., in domestic currency) 13 |
|
nondeliverable forwards |
|
short
positions |
|
long
positions |
|
other instruments |
|
(c) pledged assets 14 |
|
included in reserve assets |
|
included in other foreign currency assets |
|
(d) securities lent and
on repo 15 |
|
lent or repoed and included in Section I |
|
lent or repoed but not included in Section I |
|
borrowed or acquired and included in Section I |
|
borrowed or acquired but not included in Section I |
|
(e) financial derivative
assets (net, marked to market) 16 |
|
forwards |
|
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. |
|
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 ( – ) |
|
(b) long positions (+) |
|
Aggregate short and long positions of options in foreign
currencies vis-à-vis the domestic
currency |
|
(a) short positions |
|
(i) bought puts |
|
(ii) written calls |
|
(b) long positions |
|
(i) bought calls |
|
(ii) written puts |
|
(2) To be disclosed less frequently: |
|
(a) currency composition of reserves (by groups of currencies) |
|
currencies in SDR basket |
189,045.42 |
Currency Composition of Reserves, Denominated in US Dollars |
|
Currency Composition of Reserves, Denominated in Euros |
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Currency Composition of Reserves, Denominated in Chinese Yuan |
|
Currency Composition of Reserves, Denominated in Japanese Yen |
|
Currency Composition of Reserves, Denominated in UK Pound
Sterling |
|
currencies not in SDR basket |
34,400.15 |
|
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