As at Aug 2011
In US$ million unless otherwise stated.
I. Official reserve assets and other foreign currency assets*
A Official reserve assets
|
249,176.6
|
(1) Foreign currency reserves (in convertible foreign currencies)
|
240,860.7
|
(a) securities
|
195,578.5
|
of which: issuer headquartered in reporting country but located abroad
|
0.0
|
(b) total currency and deposits with:
|
45,282.2
|
(i) other national central banks, BIS and IMF
|
201.8
|
(ii) banks headquartered in the reporting country
|
9,045.4
|
of which: located abroad
|
0.0
|
(iii) banks headquartered outside the reporting country
|
36,035.0
|
of which: located in the reporting country
|
33,688.5
|
(2) IMF reserve position
|
722.5
|
(3) SDRs
|
1,395.7
|
(4) Gold (including gold deposits and, if appropriate, gold swapped)
|
211.7
|
- volume in fine troy ounces
|
4,096,439
|
(5) Other reserve assets#
|
5,986.0
|
B. Other foreign currency assets
|
N.A.
|
* Book value of assets converted at market exchange rates prevailing at end of month.
# Includes investment in ABF (see AsianBondsOnline.adb.org )
II. Predetermined short-term net drains on foreign currency assets (nominal value)
|
Total
|
Maturity breakdown (residual maturity)
|
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
|
N.A.
|
|
|
|
2. 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)
|
125,848.7
|
38,484.3
|
57,152.3
|
30,212.1
|
(a) Short positions (-)
|
0.0
|
0.0
|
0.0
|
0.0
|
(b) Long positions (+)
|
125,848.7
|
38,484.3
|
57,152.3
|
30,212.1
|
3. Other
|
N.A.
|
|
|
|
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 month and up to 3 months
|
More than 3 months and up to 1 year
|
1. Contingent liabilities in foreign currency
|
N.A.
|
|
|
|
2. Foreign currency securities issued with embedded options (puttable bonds)
|
N.A.
|
|
|
|
3. Undrawn, unconditional credit lines provided by:
|
N.A.
|
|
|
|
(a) other national monetary authorities, BIS, IMF, and other international organizations
|
|
|
|
|
(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:
|
N.A.
|
|
|
|
(a) other national monetary authorities, BIS, IMF, and other international organizations
|
|
|
|
|
(b) banks and other financial institutions headquartered in reporting country (-)
|
|
|
|
|
(c) banks and other financial institutions headquartered outside the reporting country (-)
|
|
|
|
|
5. Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency
|
N.A.
|
|
|
|
PRO MEMORIA: In-the-money options
|
|
|
|
|
(1) At current exchange rate
|
N.A.
|
|
|
|
(2) + 5% (depreciation of 5%)
|
|
|
|
|
(3) - 5 % (appreciation of 5%)
|
|
|
|
|
(4) + 10% (depreciation of 10%)
|
|
|
|
|
(5) - 10 % (appreciation of 10%)
|
|
|
|
|
(6) Other
|
|
|
|
|
IV. Memo Items
(1) To be reported with standard periodicity and timeliness:
|
|
(a) short-term domestic currency debt indexed to the exchange rate
|
N.A.
|
(b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)
|
N.A.
|
(c) pledged assets
|
N.A.
|
(d) securities lend and on repo
|
4,569.5
|
- lent or repoed and included in Section I
|
0.0
|
- lent or repoed but not included in Section I
|
0.0
|
- borrowed or acquired andincluded in Section I
|
0.0
|
- borrowed or acquired but not included in Section I
|
4,569.5
|
(e) financial derivative assets (net, marked to market)
|
N.A.
|
(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year.
|
N.A.
|
(2) To be disclosed annually:
|
N.A.
|
(a) currency composition of reserves (by groups of currencies)
|
|
- currencies in SDR basket
|
|
- currencies not in SDR basket
|
|
- by individual currencies
|
|
N.A. - not applicable, i.e. there are no stock positions or transactions