| I. Official reserve assets and other foreign currency assets (approximate market value) | 5,999.3 |
| A. Official reserve assets | 5,392.7 |
| 1. Foreign currency reserves (in convertible foreign currencies) | 2,576.7 |
| a. Securities | 289.6 |
| of which: issuer headquartered in reporting country but located abroad | 0.0 |
| b. Total currency and deposits | 2,287.0 |
| (i) other national central bank, BIS and IMF | 516.1 |
| (ii) bank headquatered in the reporting country | 0.0 |
| of which: located abroad | 0.0 |
| (iii) bank headquatered outside the reporting country | 1,771.0 |
| of which: located in the reporting country | 0.0 |
| 2. IMF reserve position | 0.0 |
| 3. SDRs | 572.4 |
| 4. Gold (including gold deposits) | 1,786.4 |
| – volume in millions of fine troy ounces | 1.4 |
| 5. Other reserve assets (specify) | 457.2 |
| – financial derivatives | 0.0 |
| – loans to nonbank nonresidents | 0.0 |
| – externally managed assets | 0.0 |
| – repo assets | 457.2 |
| – other | 0.0 |
| B. Other foreign currency assets not included in official reserve assets (specify)* | 606.6 |
| – securities | 32.8 |
| – deposits | 340.6 |
| – loans | 0.0 |
| – financial derivatives | 0.0 |
| – gold | 233.1 |
| – other | 0.1
|
| II. Predetermined short-term net drains on foreign currency assets (nominal value)
|
| | Total | Maturity breakdown
(residual maturity)
|
up to
1 month | more than 1 and up to
3 month | more than 3 month and
up to 1 year
|
| 1. Foreign currency loans, securities, and deposits | -3,783.9 | -1,364.5 | -446.4 | -1,973.0 |
| Outflows (–) | -3,895.0 | -1,437.6 | -458.6 | -1,998.8 |
| Principal | -3,317.5 | -1,382.1 | -323.0 | -1,612.4 |
| Interest | -577.5 | -55.5 | -135.6 | -386.4 |
| Inflows (+) | 111.1 | 73.1 | 12.2 | 25.8 |
| Principal | 106.2 | 72.4 | 11.7 | 22.1 |
| Interest | 4.9 | 0.7 | 0.5 | 3.7 |
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) | -693.8 | -65.2 | -52.2 | -576.4 |
| a. Short positions (–) | -693.8 | -65.2 | -52.2 | -576.4 |
| b. Long positions (+) | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Other (specify) | 0.0 | 0.0 | 0.0 | 0.0
|
III. Contingent short-term net drains on foreign currency assets (nominal value)
| | Total | Maturity breakdown
(residual maturity, where applicable)
| | up to 1 month | more than 1 and up to
3 month | more than 3 month and
up to 1 year
| | 1. Contingent liabilities in foreign currency | -963.3 | -449.0 | -86.1 | -428.2 | | 1.1. Collateral guarantees on debt falling due within 1 year | -553.5 | -39.2 | -86.1 | -428.2 | | 1.2. Other contingent liabilities | -409.8 | -409.8 | 0.0 | 0.0 | 2. Foreign currency securities issued
with embedded options (puttable bonds) | 0.0 | 0.0 | 0.0 | 0.0 | | 3. Undrawn, unconditional credit lines provided by: | 0.0 | 0.0 | 0.0 | 0.0 | 3.1. Other national monetary authorities, BIS, IMF,
and other international organizations | 0.0 | 0.0 | 0.0 | 0.0 | | other national monetary authorities (+) | 0.0 | 0.0 | 0.0 | 0.0 | | BIS (+) | 0.0 | 0.0 | 0.0 | 0.0 | | IMF (+) | 0.0 | 0.0 | 0.0 | 0.0 | | other international organizations (+) | 0.0 | 0.0 | 0.0 | 0.0 | | 3.2. With banks and other financial institutions headquartered in the reporting country (+) | 0.0 | 0.0 | 0.0 | 0.0 | | 3.3. With banks and other financial institutions headquartered outside the reporting country (+) | 0.0 | 0.0 | 0.0 | 0.0 | | 4. Undrawn, unconditional credit lines provided to: | 0.0 | 0.0 | 0.0 | 0.0 | | 4.1. Other national monetary authorities, BIS, IMF, and other international organizations | 0.0 | 0.0 | 0.0 | 0.0 | | other national monetary authorities (–) | 0.0 | 0.0 | 0.0 | 0.0 | | BIS (–) | 0.0 | 0.0 | 0.0 | 0.0 | | IMF (–) | 0.0 | 0.0 | 0.0 | 0.0 | | other international organizations (–) | 0.0 | 0.0 | 0.0 | 0.0 | | 4.2. With banks and other financial institutions headquartered in the reporting country (–) | 0.0 | 0.0 | 0.0 | 0.0 | | 4.3. With banks and other financial institutions headquartered outside the reporting country (–) | 0.0 | 0.0 | 0.0 | 0.0 | | 5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | 0.0 | 0.0 | 0.0 | 0.0 | | 5.1. Short positions | 0.0 | 0.0 | 0.0 | 0.0 | | Bought puts | 0.0 | 0.0 | 0.0 | 0.0 | | Written calls | 0.0 | 0.0 | 0.0 | 0.0 | | 5.2. Long positions | 0.0 | 0.0 | 0.0 | 0.0 | | Bought puts | 0.0 | 0.0 | 0.0 | 0.0 | | Written calls | 0.0 | 0.0 | 0.0 | 0.0
| | IV. Memo items
| | 1. To be reported with standard periodicity and timeliness: | | 1.1. Short–term domestic currency debt indexed to the exchange rate | 0.0 | 1.2. Financial instruments denominated in foreign currency and settled by other means
(e.g., in domestic currency) | 0.0 | | derivatives (forwards, futures, or options contracts) | 0.0 | | short positions | 0.0 | | long positions | 0.0 | | other instruments | 0.0 | | 1.3. Pledged assets | 0.0 | | included in reserve assets | 0.0 | | included in other foreign currency assets | 0.0 | | 1.4. Securities lent and on repo | 457.2 | | lent or repoed and included in Section I | 0.0 | | lent or repoed but not included in Section I | 0.0 | | borrowed or acquired and included in Section I | 0.0 | | borrowed or acquired but not included in Section I | 457.2 | | 1.5. Financial derivative assets (net, marked to market) | -1,285.0 | | – forvards | -1,274.9 | | – futures | 0.0 | | – swaps | -10.1 | | – options | 0.0 | | – other | 0.0 | 1.6. Derivatives (forward, futures, or options contracts) that have a residual maturity
greater than one year | -1,034.7 | | – 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 | -1,034.7 | | (b) Long positions | 0.0 | | – aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | | | a. Short positions | 0.0 | | Bought puts | 0.0 | | Written calls | 0.0 | | b. Long positions | 0.0 | | Bought calls | 0.0 | | Written puts | 0.0 | | 2. To be disclosed less frequently (data is presented at the end of the quarter): | | 2.1. Currency composition of reserves (by groups of currencies) | | | Foreign currency reserves, total | 3,033.9 | | – currencies in SDR basket | 3,028.7 | | – currencies not in SDR basket | 5.2
| |