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| IMF Data Template on International Reserves and Foreign Currency Liquidity |
| September 2008 |
| in US dollars, millions (end of period) |
| I. Official reserve assets and other foreign currency assets (approximate market value) |
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| A. Official reserve assets | 36,259.78 |
| (1) Foreign currency reserves (in convertible foreign currencies) | 34,876.61 |
| (a) Securities | 30,032.21 |
| of which: issuer headquartered in reporting country but located abroad | |
| (b) total currency and deposits with: | 4,844.40 |
| (i) other national central banks, BIS and IMF | 195.14 |
| (ii) banks headquartered in the reporting country | |
| of which: located abroad | |
| (iii) banks headquartered outside the reporting country | 4,649.26 |
| of which: located in the reporting country | |
| (2) IMF reserve position | 104.99 |
| (3) SDRs | 13.87 |
| (4) gold (including gold deposits and, if appropriate, gold swapped) | 0.00 |
| —volume in millions of fine troy ounces | |
| (5) other reserve assets (specify) | 1,264.31 |
| —financial derivatives | |
| —loans to nonbank nonresidents | |
| —reverse repo | 1,264.31 |
| B. Other foreign currency assets (specify) | 0.00 |
| —securities not included in official reserve assets | |
| —deposits not included in official reserve assets | |
| —loans not included in official reserve assets | |
| —financial derivatives not included in official reserve assets | |
| —gold not included in official reserve assets | |
| —other | |
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| II. Predetermined short-term net drains on foreign currency assets (nominal value) |
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Maturity breakdown (residual maturity)
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Total
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Up to 1 month
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More than 1 and up to 3 months
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More than 3 months and up to 1 year
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| 1. Foreign currency loans, securities, and deposits | | | | |
| —outflows (-) | Principal | 2,730.59 | 302.07 | 544.29 | 1,884.23 |
| | Interest | 1,424.37 | 100.90 | 355.25 | 968.22 |
| —inflows (+) | Principal | | | | |
| | Interest | | | | |
| 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps) | | | | |
| (a) Short positions ( - ) | | | | |
| (b) Long positions (+) | 0.00 | 0.00 | | |
| 3. Other (specify) | | | | |
| —outflows related to repos (-) | | | | |
| —inflows related to reverse repos (+) | | | | |
| —trade credit (-) | -236.69 | 0.00 | -236.69 | 0.00 |
| —trade credit (+) | 0.00 | 0.00 | 0.00 | 0.00 |
| —other accounts payable (-) | | | | |
| —other accounts receivable (+) | | | | |
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| III. Contingent short-term net drains on foreign currency assets (nominal value) |
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Maturity breakdown (residual maturity)
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Total
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Up to 1 month
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More than 1 and up to 3 months
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More than 3 months and up to 1 year
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| 1. Contingent liabilities in foreign currency | 0.00 | 0.00 | 0.00 | 0.00 |
| (a) Collateral guarantees on debt falling due within 1 year | | | | |
| (b) Other contingent liabilities | | | | |
| 2. Foreign currency securities issued with embedded options (puttable bonds) | 0.00 | | | |
| 3. Undrawn, unconditional credit lines provided by: | 0.00 | | | |
| (a) other national monetary authorities, BIS, IMF, and other international organizations | | | | |
| —other national monetary authorities (+) | | | | |
| —BIS (+) | | | | |
| —IMF (+) | | | | |
| (b) with banks and other financial institutions headquartered in the reporting country (+) | | | | |
| (c) with banks and other financial institutions headquartered outside the reporting country (+) | | | | |
| Undrawn, unconditional credit lines provided to: | 0.00 | | | |
| (a) other national monetary authorities, BIS, IMF, and other international organizations | | | | |
| —other national monetary authorities (-) | | | | |
| —BIS (-) | | | | |
| —IMF (-) | | | | |
| (b) banks and other financial institutions headquartered in reporting country (-) | | | | |
| (c) banks and other financial institutions headquartered outside the reporting country (-) | | | | |
| 4. Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency | | | | |
| (a) Short positions | 0.00 | | | |
| (i) Bought puts | | | | |
| (ii) Written calls | | | | |
| (b) Long positions | 0.00 | | | |
| (i) Bought calls | | | | |
| (ii) Written puts | | | | |
| PRO MEMORIA: In-the-money options | | | | |
| (1) At current exchange rate | | | | |
| (a) Short position | | | | |
| (b) Long position | | | | |
| (2) + 5 % (depreciation of 5%) | | | | |
| (a) Short position | | | | |
| (b) Long position | | | | |
| (3) - 5 % (appreciation of 5%) | | | | |
| (a) Short position | | | | |
| (b) Long position | | | | |
| (4) +10 % (depreciation of 10%) | | | | |
| (a) Short position | | | | |
| (b) Long position | | | | |
| (5) - 10 % (appreciation of 10%) | | | | |
| (a) Short position | | | | |
| (b) Long position | | | | |
| (6) Other (specify) | | | | |
| (a) Short position | | | | |
| (b) Long position | | | | |
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| (1) To be reported with standard periodicity and timeliness: | |
| (a) short-term domestic currency debt indexed to the exchange rate | 2.64 |
| (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) | 0.00 |
| —nondeliverable forwards | |
| —short positions | |
| —long positions | |
| —other instruments | 0.00 |
| (c) pledged assets | 0.00 |
| —included in reserve assets | |
| —included in other foreign currency assets | |
| (d) securities lent and on repo | |
| —lent or repoed and included in Section I | |
| —lent or repoed but not included in Section I | -2,148.01 |
| —borrowed or acquired and included in Section I | |
| —borrowed or acquired but not included in Section I | 1,264.31 |
| (e) financial derivative assets (net, marked to market) | |
| —forwards | |
| —futures | |
| —swaps | |
| —options | |
| —other | |
| (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year, which are subject to margin calls. | 0.00 |
| —aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps) | |
| (a) short positions ( – ) | |
| (b) long positions (+) | |
| —aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency | |
| (a) short positions | |
| (i) bought puts | |
| (ii) written calls | |
| (b) long positions | |
| (i) bought calls | |
| (ii) written puts | |
| (2) To be disclosed less frequently: | |
| (a) currency composition of reserves (by groups of currencies) | |
| —currencies in SDR basket | 36,256.49 |
| —currencies not in SDR basket | 3.29 |
| —by individual currencies (optional) | |
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