|
|
| Frequency of
update : Every month
Date of Last Update : June
30, 2023 |
|
|
|
| (Information to
be disclosed by the monetary authorities and other central government,
excluding social security) 1 2 3 |
|
|
|
2023 |
| I. Official reserve assets and other foreign currency assets
(approximate market value) 4 |
M5 |
|
2023M5 |
| A. Official reserve assets |
220,782.35 |
| (1) Foreign
currency reserves (in convertible foreign currencies) |
197,998.02 |
| (a)
Securities |
173,706.61 |
| of which: issuer headquartered in reporting country but located
abroad |
|
| (b)
total currency and deposits with: |
24,291.40 |
| (i)
other national central banks, BIS and IMF |
18,522.07 |
| (ii)
banks headquartered in the reporting country |
|
| of
which: located abroad |
|
| (iii)
banks headquartered outside the reporting country |
5,769.33 |
| of
which: located in the reporting country |
|
| (2) IMF reserve position |
1,274.86 |
| (3) SDRs |
5,442.06 |
| (4) gold (including gold deposits and, if appropriate, gold
swapped) 5 |
15,406.48 |
| volume
in millions of fine troy ounces |
7.85 |
| (5) other reserve assets (specify) |
660.93 |
| financial
derivatives |
|
| loans
to nonbank nonresidents |
|
| other |
660.93 |
| B. Other foreign currency assets (specify) |
124.28 |
| securities
not included in official reserve assets |
124.28 |
| 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 |
-558.23 |
| Up to 1
month |
-18.67 |
| More than 1 and up to 3 months |
-214.60 |
| More than
3 months and up to 1 year |
-324.96 |
| outflows (-) |
|
| Principal |
|
| Total |
-479.08 |
| Up to 1
month |
-16.64 |
| More than 1 and up to 3 months |
-189.11 |
| More than
3 months and up to 1 year |
-273.33 |
| Interest |
|
| Total |
-79.15 |
| Up to 1
month |
-2.03 |
| More than 1 and up to 3 months |
-25.49 |
| More than
3 months and up to 1 year |
-51.63 |
| 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 |
28,145.00 |
| Up to 1
month |
3,690.00 |
| More than 1 and up to 3 months |
7,690.00 |
| More than
3 months and up to 1 year |
16,765.00 |
| 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 |
17.43 |
| 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 |
-94.71 |
| Up to 1
month |
-11.51 |
| More than 1 and up to 3 months |
-10.40 |
| More than
3 months and up to 1 year |
-72.80 |
| (a) Collateral guarantees on debt falling due
within 1 year |
|
| Total |
-94.71 |
| Up to 1
month |
-11.51 |
| More than 1 and up to 3 months |
-10.40 |
| More than
3 months and up to 1 year |
-72.80 |
| (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 |
44,943.78 |
| 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 |
44,943.78 |
| 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 |
44,943.78 |
| 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 |
-32,967.12 |
| 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 |
-32,967.12 |
| 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 |
-32,967.12 |
| 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 |
|
|
|
| IV. Memo items |
|
|
|
| (1) To be
reported with standard periodicity and timeliness: 12 |
|
| (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 |
187,007.46 |
| Currency Composition of Reserves, Denominated in US Dollars |
|
| Currency Composition of Reserves, Denominated in Euros |
|
| 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 |
33,774.88 |
|
|
