Code
Index description
I
Official reserve assets and other foreign currency assets
I-1
Official reserve assets
I-1.1
Foreign currency reserves
I-1.1.1
Securities
I-1.1.2
Total currency and deposits with:
I-1.1.2.a
other national central banks, BIS and IMF
I-1.1.2.b
banks headquartered in the reporting country
I-1.1.2.c
banks headquartered outside the reporting country
I-1.2
IMF reserve position
I-1.3
SDRs
I-1.4
Gold
volume in millions of fine troy ounces
I-1.5
Other reserve assets
I-1.5.1
Financial derivatives
I-1.5.2
Loans to nonbank nonresidents
I-1.5.3
Other
I-2
Other foreign currency assets
I-2.1
securities not included in official reserve assets
I-2.2
deposits not included in official reserve assets
I-2.3
loans not included in official reserve assets
I-2.4
financial derivatives not included in official reserve assets
I-2.5
gold not included in official reserve assets
I-2.6
other
II
Predetermined short-term net drains on foreign currency assets
II-1
Foreign currency loans, securities, and deposits
II-1.a
up to 1 month
II-1.b
more than 1 and up to 3 months
II-1.c
more than 3 months and up to 1 year
II-1.1
Outflows (-)
II-1.1.1
Principal
II-1.1.1.a
up to 1 month
II-1.1.1.b
more than 1 and up to 3 months
II-1.1.1.c
more than 3 months and up to 1 year
II-1.1.2
Interest
II-1.1.2.a
up to 1 month
II-1.1.2.b
more than 1 and up to 3 months
II-1.1.2.c
more than 3 months and up to 1 year
II-1.2
Inflows (+)
II-1.2.1
Principal
II-1.2.1.a
up to 1 month
II-1.2.1.b
more than 1 and up to 3 months
II-1.2.1.c
more than 3 months and up to 1 year
II-1.2.2
Interest
II-1.2.2.a
up to 1 month
II-1.2.2.b
more than 1 and up to 3 months
II-1.2.2.c
more than 3 months and up to 1 year
II-2
Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency
II-2.1
Short positions ( - )
II-2.1.a
up to 1 month
II-2.1.b
more than 1 and up to 3 months
II-2.1.c
more than 3 months and up to 1 year
II-2.2
Long positions (+)
II-2.2.a
up to 1 month
II-2.2.b
more than 1 and up to 3 months
II-2.2.c
more than 3 months and up to 1 year
II-3
Other
II-3.a
up to 1 month
II-3.b
more than 1 and up to 3 months
II-3.c
more than 3 months and up to 1 year
II-3.1
outflows related to repos (-)
II-3.1.a
up to 1 month
II-3.1.b
more than 1 and up to 3 months
II-3.1.c
more than 3 months and up to 1 year
II-3.2
inflows related to reverse repos (+)
II-3.2.a
up to 1 month
II-3.2.b
more than 1 and up to 3 months
II-3.2.c
more than 3 months and up to 1 year
II-3.3
trade credit (-)
II-3.3.a
up to 1 month
II-3.3.b
more than 1 and up to 3 months
II-3.3.c
more than 3 months and up to 1 year
II-3.4
trade credit (+)
II-3.4.a
up to 1 month
II-3.4.b
more than 1 and up to 3 months
II-3.4.c
more than 3 months and up to 1 year
II-3.5
other accounts payable (-)
II-3.5.a
up to 1 month
II-3.5.b
more than 1 and up to 3 months
II-3.5.c
more than 3 months and up to 1 year
II-3.6
other accounts receivable (+)
II-3.6.a
up to 1 month
II-3.6.b
more than 1 and up to 3 months
II-3.6.c
more than 3 months and up to 1 year
III
Contingent short-term net drains on foreign currency assets
III-1
Contingent liabilities in foreign currency
III-1.a
up to 1 month
III-1.b
more than 1 and up to 3 months
III-1.c
more than 3 months and up to 1 year
III-1.1
Collateral guarantees on debt
III-1.1.a
up to 1 month
III-1.1.b
more than 1 and up to 3 months
III-1.1.c
more than 3 months and up to 1 year
III-1.2
Other contingent liabilities
III-1.2.a
up to 1 month
III-1.2.b
more than 1 and up to 3 months
III-1.2.c
more than 3 months and up to 1 year
III-2
Foreign currency securities issued with embedded options
III-3
Undrawn, unconditional credit lines provided by:
III-3.a
up to 1 month
III-3.b
more than 1 and up to 3 months
III-3.c
more than 3 months and up to 1 year
III-3.1
other national monetary authorities, BIS, IMF, and other international organizations
III-3.2
banks and other financial institutions headquartered in the reporting country (+)
III-3.3
banks and other financial institutions headquartered outside the reporting country (+)
III-4
Undrawn, unconditional credit lines provided to:
III-4.a
up to 1 month
III-4.b
more than 1 and up to 3 months
III-4.c
more than 3 months and up to 1 year
III-4.1
other national monetary authorities, BIS, IMF, and other international organizations
III-4.2
banks and other financial institutions headquartered in reporting country (- )
III-4.3
banks and other financial institutions headquartered outside the reporting country ( - )
III-5
Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency
III-5.1
Short positions
III-5.2
Long positions
IV
Memo items
IV-1
To be reported with standard periodicity and timeliness
IV-1.1
short-term domestic currency debt indexed to the exchange rate
IV-1.2
financial instruments denominated in foreign currency and settled by other means
IV-1.3
pledged assets
IV-1.3.1
included in reserve assets
IV-1.3.2
included in other foreign currency assets
IV-1.4
securities lent and on repo
IV-1.5
financial derivative assets
IV-1.5.1
forwards
IV-1.5.2
futures
IV-1.5.3
swaps
IV-1.5.4
options
IV-1.5.5
other
IV-1.6
derivatives that have a residual maturity greater than one year
IV-2
To be disclosed less frequently
IV-2.1
Currency composition of reserves
IV-2.1.1
currencies in SDR basket
IV-2.1.2
currencies not in SDR basket