1. Foreign currency loans, securities, and deposits6 |
|
Total |
-7685.00 |
Up to 1 month |
-420.00 |
More than 1 and up to 3 months |
-1255.00 |
More than 3 months and up to 1 year |
-6010.00 |
outflows (-) |
|
Principal |
|
Total |
-5718.00 |
Up to 1 month |
-318.00 |
More than 1 and up to 3 months |
-920.00 |
More than 3 months and up to 1 year |
-4480.00 |
Interest |
|
Total |
-1967.00 |
Up to 1 month |
-102.00 |
More than 1 and up to 3 months |
-335.00 |
More than 3 months and up to 1 year |
-1530.00 |
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 |
-6844.00 |
Up to 1 month |
-5473.00 |
More than 1 and up to 3 months |
-125.00 |
More than 3 months and up to 1 year |
-1246.00 |
(b) Long positions (+) |
|
Total |
12677.00 |
Up to 1 month |
1140.00 |
More than 1 and up to 3 months |
3806.00 |
More than 3 months and up to 1 year |
7731.00 |
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 |
-9786.70 |
Up to 1 month |
-7728.12 |
More than 1 and up to 3 months |
-2058.58 |
More than 3 months and up to 1 year |
|
inflows related to reverse repos (+) |
|
Total |
9786.70 |
Up to 1 month |
7728.12 |
More than 1 and up to 3 months |
2058.58 |
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 |
|
1. Contingent liabilities in foreign currency |
|
Total |
1062.00 |
Up to 1 month |
69.00 |
More than 1 and up to 3 months |
102.00 |
More than 3 months and up to 1 year |
891.00 |
(a) Collateral guarantees on debt falling due within 1 year |
|
Total |
1062.00 |
Up to 1 month |
69.00 |
More than 1 and up to 3 months |
102.00 |
More than 3 months and up to 1 year |
891.00 |
(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 currency10 |
|
(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 options11 |
|
(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 |
|
(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 |
-150.00 |
nondeliverable forwards |
-150.00 |
short positions |
-150.00 |
long positions |
0.00 |
other instruments |
0.00 |
(c) pledged assets14 |
|
included in reserve assets |
|
included in other foreign currency assets |
|
(d) securities lent and on repo15 |
|
lent or repoed and included in Section I |
9685.82 |
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 |
9758.43 |
(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. |
5135.00 |
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 (+) |
5135.00 |
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 |
|