|
2023 |
I. Official reserve assets and other foreign currency assets (approximate market value) 4 |
M12 |
|
2023M12 |
A. Official reserve assets |
622452.29 |
(1) Foreign currency reserves (in convertible foreign currencies) |
551239.37 |
(a) Securities |
4,45,793.11 |
of which: issuer headquartered in reporting country but located abroad |
0 |
(b) total currency and deposits with: |
1,05,446.26 |
(i) other national central banks, BIS and IMF |
66,774.28 |
(ii) banks headquartered in the reporting country |
3,935.00 |
of which: located abroad |
3,935.00 |
(iii) banks headquartered outside the reporting country |
34,736.98 |
of which: located in the reporting country |
0 |
(2) IMF reserve position |
4892.16 |
(3) SDRs |
18,365.20 |
(4) gold (including gold deposits and, if appropriate, gold swapped) 5 |
47,955.56 |
volume in millions of fine troy ounces |
25.8359 |
(5) other reserve assets (specify) |
|
financial derivatives |
|
loans to nonbank nonresidents |
|
other |
|
B. Other foreign currency assets (specify) |
3812.20 |
securities not included in official reserve assets |
1163.00 |
deposits not included in official reserve assets |
2649.20 |
loans not included in official reserve assets |
0.00 |
financial derivatives not included in official reserve assets |
0.00 |
gold not included in official reserve assets |
0.00 |
other |
0.00 |
|
|
II. Predetermined short-term net drains on foreign currency assets (nominal value) |
|
|
1. Foreign currency loans, securities, and deposits 6 |
|
Total |
-8897.00 |
Up to 1 month |
-435.00 |
More than 1 and up to 3 months |
-1387.00 |
More than 3 months and up to 1 year |
-7075.00 |
outflows (-) |
|
Principal |
|
Total |
-6795.00 |
Up to 1 month |
-333.00 |
More than 1 and up to 3 months |
-1032.00 |
More than 3 months and up to 1 year |
-5430.00 |
Interest |
|
Total |
-2102.00 |
Up to 1 month |
-102.00 |
More than 1 and up to 3 months |
-355.00 |
More than 3 months and up to 1 year |
-1645.00 |
inflows (+) |
|
Principal |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
Interest |
|
Total |
|
Up to 1 month |
|
More than 1 and up to 3 months |
|
More than 3 months and up to 1 year |
|
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 |
-8450.00 |
Up to 1 month |
-8450.00 |
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 |
10634.00 |
Up to 1 month |
660.00 |
More than 1 and up to 3 months |
5415.00 |
More than 3 months and up to 1 year |
4559.00 |
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 |
-12277.44 |
Up to 1 month |
-4858.17 |
More than 1 and up to 3 months |
-7419.27 |
More than 3 months and up to 1 year |
|
inflows related to reverse repos (+) |
|
Total |
12162.42 |
Up to 1 month |
4858.17 |
More than 1 and up to 3 months |
7304.25 |
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 |
|
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 |
1034.00 |
Up to 1 month |
69.00 |
More than 1 and up to 3 months |
111.00 |
More than 3 months and up to 1 year |
854.00 |
(a) Collateral guarantees on debt falling due within 1 year |
|
Total |
1034.00 |
Up to 1 month |
69.00 |
More than 1 and up to 3 months |
111.00 |
More than 3 months and up to 1 year |
854.00 |
(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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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) 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 |
-1558.00 |
nondeliverable forwards |
-1558.00 |
short positions |
-1558.00 |
long positions |
0.00 |
other instruments |
0.00 |
(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 |
12450.35 |
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 |
12769.46 |
(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. |
0.00 |
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 ( – ) |
0.00 |
(b) long positions (+) |
0.00 |
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 |
|
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 |
|