|
|
Reserve Assets
|
|
14,177.3
|
14,463.0
|
14,580.5
|
14,645.7
|
14,667.4
|
14,381.6
|
14,467.7
|
|
|
|
Foreign exchange
|
|
13,509.2
|
13,793.7
|
13,912.1
|
13,965.6
|
13,971.9
|
13,688.9
|
13,769.4
|
|
|
|
Currency
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Deposits
|
5,399.8
|
5,589.8
|
5,735.9
|
5,715.8
|
5,646.6
|
5,198.6
|
5,261.3
|
|
|
|
|
Securities
|
8,030.7
|
8,147.9
|
8,169.2
|
8,293.3
|
8,402.1
|
8,488.0
|
8,505.2
|
|
|
|
|
Financial Derivatives
|
78.7
|
56.0
|
6.9
|
-43.4
|
-76.8
|
2.2
|
2.9
|
|
|
|
|
|
Reserve position in the IMF
|
|
93.1
|
93.0
|
93.4
|
94.8
|
96.7
|
96.8
|
97.3
|
|
|
|
|
Special drawing rights
|
|
571.5
|
571.1
|
573.2
|
581.8
|
593.8
|
594.0
|
594.0
|
|
|
|
|
Gold
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Other reserve assets
|
|
3.5
|
5.2
|
1.9
|
3.5
|
5.0
|
2.0
|
7.0
|
|
|
| |
Source: Central Bank balance sheet.
Notes:
n1/ Information as of June 20th, 2025.
n2/ The stock of International Monetary Reserves might change, besides the foreign exchange transactions of the Central Bank in MONEX, for non-exchange operations (with no monetary effect), such as: the change in the accounts hold for the commercial banks, the Central Government and the non-financial public sector in the Central Bank, as well as the external public debt transaction and the Central Bank Operation with the rest of the world.
|