• International Reserves and Foreign Currency liquidity
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  • Data in the Template on International Reserves/Foreign Currency Liquidity (Unit : US$ million)
  • Date of last update : 22/Jan/2018 updated
  • Period of Latest Data : Aug. 2015

  •  I . Official reserve assets and other foreign currency assets(approximate market value)
    A. Official reserve assets 387,251.2
    (1) Foreign currency reserves(in convertible foreign currencies) 376,978.0
    (a) Securities 358,472.0
    of which : issuer headquartered in reporting country but located abroad  
    (b) total currency and deposits with : 18,507.0
    (i) other national central banks, BIS and IMF 4,755.0
    (ii) banks headquartered in the reporting country  
    of which : located abroad  
    (iii) banks headquartered outside the reporting country 13,752.0
    of which : located in the reporting country  
    (2) IMF reserve position 1,634.2
    (3) SDRs 3,277.8
    (4) gold(including gold deposits and, if appropriate, gold swapped) 4,794.8
    - volume in fine troy ounces 3,357,770.0
    (5) other reserve assets(specify) 566.0
    - financial derivatives  
    - loans to nonbank nonresidents  
    - other  
    B. Other foreign currency assets(specify) 0
    securities not included in official reserve assets  
    deposits not included in official reserve assets 0
    loans to not included official reserve assets  
    financial derivatives not included in official reserve assets  
    gold not included in official reserve assets  
    other  
       

  • II. Predetermined short-term net drains on foreign currency assets (nominal value)
      Maturity breakdown (residual maturity)
    Total 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 1,738.0 -32.0 21.0 1,748.0
    outflows (-) Principal 0 0 0 0
    Interest -286.0 -52.0 -14.0 -221.0
    inflows (+) Principal 2,024.0 20.0 35.0 1,969.0
    Interest        
    2. Aggregate short and long positionsin forwards and futures inforeign currencies vis-a-vis the domesticcurrency (including theforward legof currency swaps)        
    (a) Short positions (-)        
    (b) Long positions (+) 44,545.0 15,602.0 13,105.0 15,839.0
    3. Other (specify)
    outflows related to repos (-)        
    inflows related to reverse repos (+)        
    trade credit (-)        
    trade credit(+)        
    other accounts payable(-)        
    other accounts receivable (+)        

  •  III. Contingent short-term net drains on foreign currency assets(nominal value)
      Maturity breakdown (residual maturity)
    Total Up to 1 month More than 1 month and up to 3 months More than 3 months and up to 1 year
    1. Contingent liabilities in foreign currency -5,880.0
    (a) Collateral guarantees on debt falling due within 1 year        
    (b) Other contingent liabilities -5,880.0
    2. Foreign currencies securities issued with embedded options (puttable bonds)
    3. Undrawn, unconditional creditlines provided by:
    (a) other national monetary authorities BIS, IMF, and other international organizations        
    - other national monetary authorities (+)        
    - BIS (+)        
    - IMF (+)        
    - other international organization (+)        
    (b) with banks and other financial institutions headquartered in the reporting country (+)        
    (c) with banks and other financial institutions headquartered outside the reporting country (+)        
    4. Undrawn, unconditional credit lines provided to:
    (a) other national monetary authorities BIS, IMF, and other international organizations        
    - other national monetary authorities (-)        
    - BIS (-)        
    - IMF (-)        
    - other international organizations (-)        
    (b) banks and other financial institutions headquartered in the reporting country (-)        
    (c) banks and other financial outside the reporting country (-)        
    5. Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency
    (a) Short positions        
    (i) Bought puts        
    (ii) Written calls        
    (b) Long positions        
    (i) Bought calls        
    (ii) Written puts        
    Pro memoria : In the money options        
    (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 of 10%)        
    (a) Short position        
    (b) Long position        
    (5) -10% (appreciation of 10%)        
    (a) Short position        
    (b) Long position        
    (6) Other (specify)        

  • IV. Memo  item
    (1) To be reported with standard periodicity and timeliness:  
    (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)  
    - derivatives (forwards, futures or options contracts)  
    - short positions  
    - long positions  
    - other instruments  
    (c) pledged assets  
    - included in reserve assets  
    - included in other foreign currency assets  
    (d) securities lent and on repo  
    - lent or repoed and included in Section I  
    - lent of repoed but not included in Section I  
    - borrowed or acquired and included in Section I  
    - borrowed or acquired but included in Section I  
    (e) financial derivative assets (net, marked to market)  
    - forwards  
    - futures  
    - swaps  
    - options  
    - other  
    (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year.  
    - aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps)  
    (a) short positions (-)  
    (b) long positions (+)  
    - aggregate short and long positions of options in foreign currencies vis-a-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 at least once a year:  
    (a) currency composition of reserves (by groups of currencies) 387,251.2
    - currencies in SDR basket 364,647.0
    - currencies not in SDR basket 22,604.0
    - by individual currencies (optional)  
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