I. Official reserve assets and other foreign currency assets*
|
A. Official reserve assets |
419,032.00 |
|
(1) Foreign currency reserves (in convertible foreign currencies) |
408,891.70 |
|
(a) securities |
375,396.90 |
|
of which: issuer headquartered in reporting country but located abroad |
0.00 |
|
(b) total currency and deposits with: |
33,494.80 |
|
(i) other national central banks, BIS and IMF |
2,765.00 |
|
(ii) banks headquartered in the reporting country |
137.10 |
|
of which: located abroad |
0.00 |
|
(iii) banks headquartered outside the reporting country |
30,592.70 |
|
of which: located in the reporting country |
28,379.50 |
|
(2) IMF reserve position |
1,519.30 |
|
(3) SDRs |
6,367.50 |
|
(4) Gold (including gold deposits and, if appropriate, gold swapped) |
1,794.50 |
|
- volume in fine troy ounces |
4,943,441 |
|
(5) Other reserve assets# |
459.00 |
|
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) |
68,951.50 |
39,840.70 |
29,110.80 |
0.00 |
|
(a) Short positions (-) |
0.00 |
0.00 |
0.00 |
0.00 |
|
(b) Long positions (+) |
68,951.50 |
39,840.70 |
29,110.80 |
0.00 |
|
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 |
0.00 |
|
- lent or repoed and included in Section I |
0.00 |
|
- lent or repoed but not included in Section I |
0.00 |
|
- borrowed or acquired and included in Section I |
0.00 |
|
- borrowed or acquired but not included in Section I |
0.00 |
|
(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) |
N.A. |
|
- currencies in SDR basket |
N.A. |
|
- currencies not in SDR basket |
N.A. |
|
- by individual currencies |
N.A. - not applicable, i.e. there are no stock positions or transactions
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