Central Bank reserve assets
Millions of dollars
 
 

 

 

September/2025

October/2025

November/2025

December/2025

January/2026

February/2026

March/2026 /n1 

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 Reserve Assets

 

15,787.0

16,079.7

17,098.9

17,086.4

18,627.5

19,212.3

19,078.0

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 eign exchange

 

15,088.7

15,381.4

16,397.5

16,389.1

17,911.6

18,510.4

18,379.8

 

 cy

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 ts

6,461.7

7,011.2

7,545.0

7,164.2

8,467.8

8,684.4

8,743.8

 

 ties

8,639.8

8,322.5

8,838.9

9,225.0

9,503.3

9,840.0

9,581.5

 

 ial Derivatives

-12.7

47.7

13.6

0.0

-59.5

-13.9

54.5

 

 erve position in the IMF

 

97.8

96.9

96.9

97.7

98.6

98.1

96.9

 

 cial drawing rights

 

597.0

591.5

591.5

596.2

601.6

598.4

591.4

 

 d

 

0.0

0.0

0.0

0.0

0.0

0.0

0.0

 

 er reserve assets

 

3.5

9.8

12.9

3.3

15.7

5.4

9.8

 
Source: Central Bank balance sheet.

Notes:
n1/ Information as of March 27th, 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.

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