|
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 |
(-)1934 |
(-)117 |
(-)420 |
(-)1397 |
Interest |
(-)998 |
(-)50 |
(-)196 |
(-)752 |
-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 |
|
|
|
|
(a) Collateral guarantees on debt
falling due within 1 year
(Principal +Interest)** |
429 |
17 |
169 |
243 |
(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 |
-non-deliverable 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 2006) |
92.82% |
-currencies not in SDR basket (as on 30 June 2006) |
7.18% |
-by individual currencies (Amount in millions) |
|