(Information to be disclosed by the monetary authorities and other central government excluding social security)
1.Official reserve assets and other foreign currency assets (approximate market value)
|
A. Official reserve assets |
As on
31.01.2002 |
|
(I) Foreign Currency Reserves |
46561 |
|
(a)Securities |
14352 |
|
of which: issuer headquartered in reporting country but located abroad |
0 |
|
(b) total currency and deposits with: ( i+ii+iii) |
32209 |
|
(i) other national central banks, BIS and IMF |
26392 |
|
(ii) banks headquartered in the reporting country |
84 |
|
of which: located abroad |
84 |
|
(iii) banks headquartered outside the reporting country |
5733 |
|
of which: located in the reporting country |
0 |
|
(2) IMF reserve position |
607 |
|
(3) SDRs |
5 |
|
(4) gold(including gold deposits and, if appropriate, gold swapped) |
2913 |
|
-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 |
|
II. Predetermined Short-term net drains on foreign currency assets(nominal value)
| |
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 |
2029 |
140 |
260 |
1629 |
| Interest |
890 |
79 |
109 |
702 |
| -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(-) |
1170 |
150 |
300 |
720 |
|
(b) long positions(+) |
970 |
375 |
575 |
20 |
|
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 |
|
|
|
III. Contingent short- term net drains on foreign currency assets (nominal value)
| |
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 |
|
|
|
|
|
(a) Collateral guarantees on debt falling due within 1 year
(Principal +Interest)** |
490 |
29 |
48 |
413 |
|
(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) |
|
|
|
|
|
(1) To be reported with standard periodicity and timeliness:
(a) short-term domestic currency debt ,indexed to the exchange rate |
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 |
|
|
-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 2001) |
99.81% |
|
-currencies not in SDR basket (as on 30 June 2001) |
0.19% |
|
-by individual currencies |
|