I. Official reserve assets and other foreign currency assets Detail

Subgerencia de Estudios Económicos
Departamento de Estadísticas Macroeconómicas
División Sector Externo
Sección de Balanza de Pagos
Template on International Reserves/Foreign Currency Liquidity
(Stocks in millions of US Dollars)
I. Official reserve assets and other foreign currency assets
Detail
A) Official reserve assets1/
1) Foreign currency reserves (in convertible foreign currencies)
a) Securities
b) total currency and deposits with:
(i) other national central banks, BIS and IMF
(ii) banks headquartered in the reporting country
of which: located abroad
(iii) banks headquartered outside the reporting country
of which: located in the reporting country
(2) IMF reserve position
(3) SDRs
(4) gold (including gold deposits and, if appropriate, gold swapped)
(volume in thousands of fine troy ounces)
(5) other reserve assets
- financial derivatives
- loans to nonbank nonresidents
- other
B) Other foreign currency assets
- securities not included in official reserve assets
- deposits not included in official reserve assets
- loans not included in official reserve assets
- financial derivatives not included in official reserve assets
- gold not included in official reserve assets
- other
Note: The sum of the parts is not necessarily equal the total due to approximations.
March-2015
3,523.5
3,364.9
1,088.5
2,276.4
97.4
2,179.0
11.9
120.1
26.5
22.0
0.0
0.0