|
A. Official reserve
assets (1+2+3+4+5) |
141841 |
|
(I) Foreign Currency
Reserves (a+b) |
135950 |
|
(a) Securities |
35458 |
|
of which: issuer
headquartered in reporting country but located abroad |
0 |
|
(b) total currency
and deposits with: (i+ii+iii) |
100492 |
|
(i) other national
central banks, BIS and IMF |
65880 |
|
(ii) banks headquartered
in the reporting country |
0 |
|
of which: located
abroad |
0 |
|
(iii) banks headquartered
outside the reporting country |
34612 |
|
of which: located
in the reporting country |
0 |
|
(2) IMF reserve position |
1443 |
|
(3) SDRs |
5 |
|
(4) gold(including
gold deposits and, if appropriate, gold swapped) |
4443 |
|
-volume in fine troy
ounces |
11.5
mn. |
|
(5) other reserve
assets |
0 |
|
-financial derivatives |
|
|
-loans to non banking
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 |
(-)1634 |
(-)95 |
(-)379 |
(-)1160 |
|
Interest |
(-)653 |
(-)38 |
(-)148 |
(-)467 |
|
-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 |
0 |
0 |
0 |
|
(b) long positions(+) |
0 |
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 |
|
|
|
|
a. Collateral guarantees
on debt falling due within 1 year
(Principal +Interest)** |
355 |
17 |
137 |
201 |
|
(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 |
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) |
|