|
|
Reserve Assets
|
|
11,493.6
|
12,883.4
|
13,225.0
|
14,343.2
|
13,760.8
|
13,391.5
|
13,530.9
|
|
|
|
Foreign exchange
|
|
10,816.7
|
12,200.8
|
12,536.1
|
13,660.3
|
13,083.0
|
12,711.8
|
12,854.6
|
|
|
|
Currency
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Deposits
|
5,639.1
|
6,374.7
|
6,212.4
|
6,502.0
|
6,747.2
|
5,918.7
|
5,998.5
|
|
|
|
|
Securities
|
5,159.7
|
5,835.0
|
6,336.7
|
7,158.3
|
6,319.9
|
6,776.5
|
6,839.3
|
|
|
|
|
Financial Derivatives
|
17.9
|
-9.0
|
-13.0
|
0.0
|
16.0
|
16.6
|
16.8
|
|
|
|
|
|
Reserve position in the IMF
|
|
93.7
|
95.1
|
95.7
|
94.9
|
94.7
|
94.4
|
94.0
|
|
|
|
|
Special drawing rights
|
|
576.3
|
584.6
|
588.3
|
581.0
|
580.5
|
580.4
|
577.5
|
|
|
|
|
Gold
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Other reserve assets
|
|
6.8
|
2.9
|
4.9
|
7.0
|
2.6
|
4.9
|
4.7
|
|
|
| |
Source: Central Bank balance sheet.
Notes:
n1/ Information as of April 26th, 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.
|