|
Reserve Assets
|
|
13,760.8
|
13,391.5
|
13,555.3
|
13,014.3
|
13,746.3
|
14,064.7
|
14,049.7
|
|
Foreign exchange
|
|
13,083.0
|
12,711.8
|
12,876.8
|
12,337.0
|
13,072.2
|
13,381.1
|
13,363.1
|
|
Currency
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Deposits
|
6,747.2
|
5,918.7
|
5,967.2
|
4,528.0
|
5,279.7
|
5,485.7
|
5,303.5
|
|
|
Securities
|
6,319.9
|
6,776.5
|
6,877.3
|
7,838.1
|
7,784.9
|
7,907.7
|
8,123.7
|
|
|
Financial Derivatives
|
16.0
|
16.6
|
32.2
|
-29.1
|
7.6
|
-12.4
|
-64.1
|
|
|
|
Reserve position in the IMF
|
|
94.7
|
94.4
|
94.0
|
94.4
|
93.8
|
94.8
|
96.0
|
|
|
Special drawing rights
|
|
580.5
|
580.4
|
577.7
|
580.0
|
575.2
|
582.2
|
589.7
|
|
|
Gold
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
Other reserve assets
|
|
2.6
|
4.9
|
6.8
|
2.8
|
5.0
|
6.8
|
0.9
|
|
|
|
Source: Central Bank balance sheet.
Notes:
n1/ Information as of August 23rd, 2024
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.
|