. 

Management of International Reserves

Summary of the International Liquidity Spreadsheet - June 2020



 
                       
I. Official reserve assets and other foreign currency assets        65.483,4
                       
  A. Official reserve assets 1/       36.390,2
    (1) Foreign currency reserves (in convertible foreign currencies)       35.165,9
      (a)  Securities         34.360,5
          of which: issuer headquartered in reporting country         
      (b) Total currency and deposits with:       805,4
        (i) Other national central banks, BIS and IMF       0,7
        (ii) Banks headquartered in the reporting country        
          of which: located abroad        
        (iii) Banks headquartered outside the reporting country       804,7
          of which: located in the reporting country        
    (2) IMF reserve position       565,6
    (3) SDRs             644,6
    (4) Gold (including gold deposits and, if appropriate, gold swapped)       14,0
      - Volume in millions of fine troy ounces       (0,0079)
    (5) Other reserve assets (specify)       0,0
      - Financial derivatives        
      - Loans to nonbank nonresidents        
      - Other           0,0
        - Reciprocal credit agreements ALADI (assets)       0,0
  B. Other foreign currency assets (specify) 2/       29.093,2
      - Securities not included in official reserve assets       23.579,6
      - Deposits not included in official reserve assets       5.513,6
      - Loans not included in official reserve assets       0,0
      - Financial derivatives not included in official reserve assets       0,0
      - Gold not included in official reserve assets       0,0
      - Other           0,0