|
A.Official reserve assets |
As on 30 September 2003 |
|
(I) Foreign Currency Reserves |
87213 |
|
(a)Securities |
31740 |
|
of which: issuer headquartered in reporting country but located abroad |
0 |
|
(b) total currency and deposits with: ( i+ii+iii) |
55473 |
|
(i) other national central banks,BIS and IMF |
39635 |
|
(ii) banks headquartered in the reporting country |
98 |
|
of which: located abroad |
98 |
|
(iii) banks headquartered outside the reporting country |
15740 |
|
of which: located in the reporting country |
0 |
|
(2) IMF reserve position |
1203 |
|
(3) SDRs |
4 |
|
(4) gold(including gold deposits and, if appropriate,gold swapped) |
3919 |
|
-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 |
|
|
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 |
2503 |
586 |
464 |
1453 |
|
Interest |
729 |
19 |
169 |
541 |
|
-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(-) |
341 |
221 |
120 |
0 |
|
(b) long positions(+) |
1753 |
952 |
801 |
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)** |
337 |
4 |
118 |
215 |
|
(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 2003) |
99.93% |
|
-currencies not in SDR basket (as on 30 June 2003) |
0.07% |
|
-by individual currencies (Amount in millions) |
|