A. Official reserve assets (1+2+3+4+5)

138857

(I) Foreign Currency Reserves (a+b)

132925

(a) Securities

34030

of which: issuer headquartered in reporting country but located abroad

0

(b) total currency and deposits with: (i+ii+iii)

98895

(i) other national central banks, BIS and IMF

64500

(ii) banks headquartered in the reporting country

0

of which: located abroad

0

(iii) banks headquartered outside the reporting country

34395

of which: located in the reporting country

0

(2) IMF reserve position

1552

(3) SDRs

4

(4) gold(including gold deposits and, if appropriate,gold swapped)

4376

-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

(-)1626

(-)216

(-)291

(-)1119

Interest

(-)658

(-)84

(-)109

(-)465

-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

-

-

-

(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

-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

345

110

32

203

(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)

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)