|
|
Reserve Assets
|
|
14,608.8
|
15,249.7
|
15,787.0
|
16,079.7
|
17,098.9
|
17,086.4
|
17,432.9
|
|
|
|
Foreign exchange
|
|
13,917.0
|
14,554.1
|
15,088.7
|
15,381.4
|
16,397.5
|
16,389.1
|
16,728.5
|
|
|
|
Currency
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Deposits
|
5,460.2
|
6,145.1
|
6,461.7
|
7,011.2
|
7,545.0
|
7,164.2
|
7,370.9
|
|
|
|
|
Securities
|
8,402.9
|
8,429.5
|
8,639.8
|
8,322.5
|
8,838.9
|
9,225.0
|
9,340.1
|
|
|
|
|
Financial Derivatives
|
54.0
|
-20.6
|
-12.7
|
47.7
|
13.6
|
0.0
|
17.5
|
|
|
|
|
|
Reserve position in the IMF
|
|
96.6
|
97.6
|
97.8
|
96.9
|
96.9
|
97.7
|
97.3
|
|
|
|
|
Special drawing rights
|
|
590.2
|
596.0
|
597.0
|
591.5
|
591.5
|
596.2
|
593.8
|
|
|
|
|
Gold
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Other reserve assets
|
|
5.0
|
2.0
|
3.5
|
9.8
|
12.9
|
3.3
|
13.3
|
|
|
| |
Source: Central Bank balance sheet.
Notes:
n1/ Information as of January 16th, 2026.
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.
|