2015-06-05T18:19:34Z 2026-04-29T05:22:44Z 16.00 true 2024-02-08T15:34:11Z Standard 0c07ed86-5dc5-4593-ad03-a8684b843815 8085fa43-302e-45bd-b171-a6648c3b6be7 c85041b8-0326-4fb7-910f-0064255cec5d 0 0x0101007E64ADB13EAD0244AD330F302E84D579 9276 23040 32767 32767 551 False False DataStructure IMF:ECOFIN_DSD(1.0) DataStructure Name ECOFIN Data Structure Definition Dataset Action Information DATA_DOMAIN ILV2 DATA_DOMAIN Name Template on International Reserves and Foreign Currency Liquidity REF_AREA MU REF_AREA Name Mauritius COUNTERPART_AREA _Z COUNTERPART_AREA Name Not applicable FREQ M FREQ Name Monthly UNIT_MULT 6 UNIT_MULT Name Millions Descriptor INDICATOR INDICATOR NAME 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09 2025-10 2025-11 2025-12 2026-01 2026-02 2026-03 I. Official reserve assets and other foreign currency assets A. Official reserve assets RAFA_USD International Reserves and Liquidity, Reserves, Official Reserve Assets 7569.4524309900007 7294.7935000000007 7023.1772387800002 6966.4378837700006 6880.83764359 7194.2182794200007 7655.9141111099998 7268.580166669999 7205.96 6973.6 6967.5259999999998 7291.9380000000001 7763.3289999999997 7347.1750000000002 7328.9890000000005 7461.2579999999998 7587.8310000000001 7269.558 7260.973 7493.3640000000005 7842.0699999999988 7660.7349999999997 7764.6729999999998 8561.9600000000009 7910.3350000000009 7750.4809999999998 8131.222999999999 7278.9410000000007 7069.7610000000004 7637.9299999999985 7013.34 7070.8919999999998 7336.079999999999 6507.7340000000004 6707.6000000000013 7796.2619999999997 6797.1 6577.6589999999997 6654.7480000000005 6455.5089999999991 6359.7950000000001 6664.4130000000005 6647.0069999999996 6809.8319999999994 6563.5159999999987 6688.0749999999998 6706.5820000000003 7253.9970000000003 7152.2779999999984 7125.9130000000005 7226.3069999999998 7233.2210000000005 7730.3379999999997 8192.1129999999994 7946.3159999999989 7699.4210000000003 8071.201 8447.1790000000001 8389.1630000000005 8509.6029999999992 8509.9990000000016 8543.4880000000012 8792.01 8658.4390000000003 8860.646999999999 9717.7690000000002 9274.018 9359.5750000000007 9565.0330000000013 9481.875 9341.3700000000008 10293.119999999999 10210.701000000001 10422.282999999999 9808.4989999999998 (1) Foreign currency reserves (in convertible foreign currencies) RAFAFX_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Foreign Currency Reserves (in Convertible Foreign Currencies) 6328.8820000000005 6131.5660000000007 5869.152 5772.5010000000002 5670.335 6112.7210000000005 6590.0509999999995 6208.4719999999998 6275.8280000000004 6049.0460000000003 6078.1949999999997 6355.1469999999999 6846.5689999999995 6462.5169999999998 6478.2160000000003 6573.43 6645.1180000000004 6388.549 6351.08 6395.3770000000004 6780.0069999999996 6574.2449999999999 6681.8879999999999 7469.1640000000007 6830.3320000000003 6625.6039999999994 6992.5540000000001 6155.4500000000007 5967.5050000000001 6556.7379999999994 5955.7240000000002 6037.12 6326.7249999999995 5509.2650000000003 5664.8680000000004 6723.509 5682.4400000000005 5509.01 5513.6890000000003 5309.3819999999996 5231.8650000000007 5556.7610000000004 5506.6170000000002 5678.7449999999999 5465.3369999999995 5540.4660000000003 5535.3790000000008 6068.9570000000003 5990.976999999999 5968.3029999999999 5982.6309999999994 5958.2839999999997 6444.9859999999999 6912.75 6622.6939999999995 6328.5070000000005 6645.5139999999992 6981.326 6978.4500000000007 7128.4779999999992 7055.9060000000009 7065.4090000000006 7202.6959999999999 6982.6370000000006 7195.5149999999994 8047.2139999999999 7598.9979999999996 7642.8180000000002 7685.6320000000005 7524.4040000000005 7329.1360000000004 8214.4609999999993 7803.4110000000001 8003.7309999999998 7636.268 (a) Securities RAFAFXS_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Foreign Currency Reserves (in Convertible Foreign Currencies), Securities 4853.3609999999999 4987.9089999999997 4410.4719999999998 4171.3159999999998 4683.16 4937.4350000000004 5330.0460000000003 4892.0010000000002 4944.5110000000004 5063.6130000000003 5093.6809999999996 5128.8270000000002 5200.6059999999998 5139.4970000000003 5164.1369999999997 5016.8540000000003 5045.9799999999996 4775.4570000000003 4775.0959999999995 4768.6980000000003 4843.3100000000004 4947.4870000000001 4921.732 4916.9059999999999 4867.6689999999999 4758.7420000000002 4781.7860000000001 4539.8519999999999 4638.2269999999999 4530.384 4652.5079999999998 4773.5569999999998 4522.3649999999998 4522.4070000000002 4193.3689999999997 4496.5469999999996 4552.7730000000001 4552.7730000000001 4073.0659999999998 4076.2809999999999 4100.91 4118.7369611665945 4266.442 4383.9059999999999 4421.5439999999999 4290.9229999999998 4662.7569999999996 4650.7439999999997 4650.9250000000002 4704.2579999999998 4742.5630000000001 4691.0550000000003 4708.4889999999996 4801.1109999999999 4865.17 4779.5959999999995 4806.299 4829.8419999999996 4908.9759999999997 4902.2200550038178 4894.0544197196778 4895.3949229295404 4785.1197479412494 4836.1386676689854 5058.8251298338255 4865.6140162283873 5214.3435046949626 5234.1347292665905 5413.3521553875935 5397.6678550539345 5558.1606069418176 5739.4638861014528 5678.7285040899633 5602.6246040022834 5508.0085319485652 of which: issuer headquartered in reporting country but located abroad RAFAFXSI_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Securities, of Which: Issuer Headquartered in Reporting Country But Located Abroad 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) total currency and deposits with: RAFAFXCD_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Foreign Currency Reserves (in Convertible Foreign Currencies), Total Currency and Deposits with 1475.5210000000004 1143.6570000000006 1458.6800000000003 1601.1850000000004 987.17500000000041 1175.2859999999998 1260.0049999999997 1316.4709999999998 1331.317 985.43299999999977 984.51400000000035 1226.3199999999995 1645.9630000000002 1323.0199999999993 1314.0790000000004 1556.5759999999998 1599.1380000000004 1613.0919999999999 1575.9840000000006 1626.6789999999999 1936.6969999999997 1626.758 1760.1559999999999 2552.2580000000003 1962.6630000000005 1866.8619999999996 2210.768 1615.5980000000004 1329.278 2026.3539999999998 1303.2160000000003 1263.5629999999999 1804.36 986.85800000000029 1471.4990000000007 2226.9620000000004 1129.6669999999999 956.23700000000031 1440.6230000000003 1233.1009999999999 1130.9550000000006 1438.0240388334055 1240.1749999999997 1294.8389999999997 1043.7929999999999 1249.5430000000001 872.62200000000087 1418.2130000000002 1340.0519999999992 1264.0450000000003 1240.0679999999995 1267.2289999999998 1736.4970000000005 2111.6390000000001 1757.5239999999999 1548.9110000000007 1839.2149999999997 2151.4840000000004 2069.4740000000006 2226.2579449961818 2161.8515802803227 2170.0140770704602 2417.5762520587505 2146.4983323310153 2136.6898701661744 3181.5999837716131 2384.654495305037 2408.6832707334097 2272.279844612407 2126.7361449460655 1770.9753930581826 2474.9971138985466 2124.6824959100372 2401.1063959977159 2128.2594680514353 (i) other national central banks, BIS and IMF RAFAFXCDN_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Foreign Currency Reserves (in Convertible Foreign Currencies), Total Currency and Deposits with, Other National Central Banks, BIS and IMF 1475.5210000000004 1143.6570000000006 1458.6800000000003 1601.1850000000004 987.17500000000041 1175.2859999999998 1260.0049999999997 1316.4709999999998 1331.317 985.43299999999977 984.51400000000035 1226.3199999999995 1645.9630000000002 1323.0199999999993 1314.0790000000004 1556.5759999999998 1599.1380000000004 1613.0919999999999 1575.9840000000006 1626.6789999999999 1936.6969999999997 1626.758 1760.1559999999999 2552.2580000000003 1962.6630000000005 1866.8619999999996 2210.768 1615.5980000000004 1329.278 2026.3539999999998 1303.2160000000003 1263.5629999999999 1754.193 936.51800000000026 1390.9800000000007 2141.0690000000004 1036.3679999999999 873.08400000000029 1321.5100000000002 1086.8139999999999 984.03300000000058 1157.6350388334054 826.04899999999986 879.08899999999971 595.46399999999983 901.16100000000017 459.07000000000085 977.46000000000026 922.45999999999935 871.13900000000035 880.10699999999952 934.02599999999973 1380.2930000000006 1729.5419999999999 1514.385 1304.5610000000008 1594.4699999999996 1914.0980000000002 1832.7370000000005 1988.5439449961818 1924.1665802803225 1930.8260770704601 2177.1142520587505 1905.9193323310151 1894.6528701661744 2938.5299837716129 2141.5194953050373 2159.7942707334096 2041.2408446124068 1970.8181449460653 1613.9423930581827 2317.3971138985466 1967.9094959100371 2243.323395997716 1940.0184680514351 (ii) banks headquartered in the reporting country RAFAFXCDBI_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Foreign Currency Reserves (in Convertible Foreign Currencies), Total Currency and Deposits with, Banks Headquartered in the Reporting Country 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 of which: located abroad RAFAFXCDBIA_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Foreign Currency Reserves (in Convertible Foreign Currencies), Total Currency and Deposits with, Banks Headquartered in the Reporting Country, of Which: Located Abroad 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (iii) banks headquartered outside the reporting country RAFAFXCDBO_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Foreign Currency Reserves (in Convertible Foreign Currencies), Total Currency and Deposits with, Banks Headquartered Outside the Reporting Country 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.167000000000002 50.34 80.519000000000005 85.893000000000001 93.299000000000007 83.153000000000006 119.113 146.28700000000001 146.922 280.38900000000001 414.12599999999998 415.75 448.32900000000001 348.38200000000001 413.55200000000002 440.75299999999999 417.59199999999998 392.90600000000001 359.96100000000001 333.20299999999997 356.20400000000001 382.09699999999998 243.13900000000001 244.35 244.745 237.386 236.73699999999999 237.714 237.685 239.18799999999999 240.46199999999999 240.57900000000001 242.03700000000001 243.07 243.13499999999999 248.88900000000001 231.03899999999999 155.91800000000001 157.03299999999999 157.6 156.773 157.78299999999999 188.24100000000001 of which: located in the reporting country RAFAFXCDBOA_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Foreign Currency Reserves (in Convertible Foreign Currencies), Total Currency and Deposits with, Banks Headquartered Outside the Reporting Country, of Which: Located in the Reporting Country 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) IMF reserve position RAFAIMF_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, IMF Reserve Position 34.316000000000003 34.223999999999997 34.012999999999998 34.052999999999997 47.226999999999997 47.575000000000003 48.866999999999997 49.069000000000003 48.677 49.011000000000003 49.652000000000001 50.018999999999998 50.024000000000001 49.97 49.204999999999998 49.856999999999999 50.32 49.804000000000002 49.865000000000002 49.728000000000002 49.191000000000003 49.417999999999999 48.908999999999999 48.969000000000001 48.786000000000001 48.893999999999998 55.369 53.843000000000004 54.058999999999997 53.180999999999997 53.201999999999998 52.307000000000002 51.445 51.582000000000001 53.036999999999999 55.012999999999998 55.741999999999997 54.927999999999997 55.607999999999997 55.680999999999997 55.073999999999998 55.183 55.716999999999999 55.177 54.557000000000002 54.521999999999998 55.316000000000003 55.664000000000001 53.313000000000002 53.439 50.183999999999997 49.951999999999998 50.164999999999999 50.064999999999998 50.563000000000002 51.256 51.627000000000002 50.685000000000002 50.011000000000003 47.03 47.02 47.206000000000003 47.917000000000002 49.17 49.156999999999996 51.156999999999996 50.447000000000003 50.957999999999998 51.045000000000002 50.576999999999998 50.582999999999998 50.567999999999998 51.024999999999999 50.762999999999998 50.084000000000003 (3) SDRs RAFASDR_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, SDRs 123.991 123.47 123.532 122.952 123.09399999999999 124.399 126.854 127.904 126.872 127.297 128.529 129.90700000000001 129.72999999999999 130.405 127.782 129.637 130.23699999999999 128.65299999999999 128.733 322.09199999999998 320.15499999999997 320.22800000000001 316.54899999999998 317.06 314.92200000000003 315.77 313.39100000000002 303.57 305.71800000000002 302.26299999999998 298.92500000000001 295.76799999999997 289.84399999999999 292.16000000000003 287.55500000000001 291.57 296.94 289.94200000000001 294.99 297.15199999999999 289.27300000000002 291.83600000000001 302.90199999999999 298.42200000000003 295.19499999999999 296.24400000000003 300.26400000000001 302.12 293.78899999999999 291.149 302.04899999999998 300.80099999999999 300.23599999999999 299.39600000000002 308.05599999999998 311.137 313.85300000000001 304.34800000000001 298.63299999999998 290.70400000000001 291.79899999999998 290.815 294.49799999999999 301.08800000000002 299.392 304.41899999999998 302.45400000000001 303 303.71499999999997 301.46899999999999 299.63499999999999 301.12400000000002 304.37200000000001 300.55799999999999 297.29000000000002 (4) gold (including gold deposits and, if appropriate, gold swapped) RAFAGOLD_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Gold (Including Gold Deposits and, If Appropriate, Gold Swapped) 630.74099999999999 654.90099999999995 645.91399999999999 686.61500000000001 689.65700000000004 709.04899999999998 790.11099999999999 783.10599999999999 754.58299999999997 748.24599999999998 711.15 756.86500000000001 737.00599999999997 704.28300000000002 673.78599999999994 708.33399999999995 762.15599999999995 702.55200000000002 731.29499999999996 726.16700000000003 692.71699999999998 716.84400000000005 717.327 726.76700000000005 716.29499999999996 760.21299999999997 769.90899999999999 766.07799999999997 742.47900000000004 725.74800000000005 705.48900000000003 685.697 668.06600000000003 654.72699999999998 702.14 726.17 761.97799999999995 723.779 790.46100000000001 793.29399999999998 783.58299999999997 760.63300000000004 781.77099999999996 777.48800000000006 748.42700000000002 796.84299999999996 815.62300000000005 827.25599999999997 814.19899999999996 813.02200000000005 891.44299999999998 924.18399999999997 934.95100000000002 929.90200000000004 965.00300000000004 1008.521 1060.2070000000001 1110.82 1062.069 1043.3910000000001 1115.2739999999999 1140.058 1246.8989999999999 1325.5440000000001 1316.5830000000001 1314.979 1322.1189999999999 1362.799 1524.6410000000001 1605.425 1662.0160000000001 1726.9670000000001 2051.893 2067.2310000000002 1824.857 volume in millions of fine troy ounces RAFAGOLDV International Reserves and Liquidity, Reserves, Official Reserve Assets, Gold (Including Gold Deposits and, If Appropriate, Gold Swapped), Volume in Millions of Fine Troy Ounces 0.39992 0.39992 0.39992 0.39992 0.39992 0.39992 0.39992 0.39992 0.39992 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39979999999999999 0.39950000000000002 0.39950000000000002 0.39950000000000002 0.39950000000000002 0.39950000000000002 0.39950000000000002 0.39950000000000002 0.39950000000000002 0.39950000000000002 0.39950000000000002 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 0.3992 (5) other reserve assets (specify) RAFAO_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Other Reserve Assets (Specify) 451.52243099000003 350.63249999999999 350.56623877999999 350.31688377 350.52464359000004 200.47427941999999 100.03111111 100.02916667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 financial derivatives RAFAOF_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Other Reserve Assets (Specify), Financial Derivatives 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 loans to nonbank nonresidents RAFAOL_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Other Reserve Assets (Specify), Loans to Nonbank Nonresidents 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 other RAFAOO_USD International Reserves and Liquidity, Reserves, Official Reserve Assets, Other Reserve Assets (Specify), Other 451.52243099000003 350.63249999999999 350.56623877999999 350.31688377 350.52464359000004 200.47427941999999 100.03111111 100.02916667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B. Other foreign currency assets (specify) RAOFA_USD International Reserves and Liquidity, Reserves, Other Foreign Currency Assets (Specify) 31.099 31.123000000000001 30.858000000000001 30.856000000000002 30.86 33.904000000000003 31.782 33.947000000000003 33.957999999999998 33.966000000000001 33.978000000000002 33.987000000000002 34.146000000000001 34.155999999999999 34.152000000000001 33.89 33.896000000000001 138.29300000000001 238.33600000000001 238.40699999999998 138.18299999999999 38.119 38.116 38.119999999999997 38.258000000000003 38.259 38.265000000000001 38.256 38.262999999999998 40.978999999999999 41.271000000000001 41.360999999999997 41.36 41.372999999999998 41.353999999999999 41.292000000000002 41.396000000000001 41.404000000000003 41.414999999999999 41.421999999999997 41.140999999999998 41.497999999999998 43.929000000000002 43.957000000000001 43.935000000000002 43.941000000000003 43.956000000000003 43.970999999999997 44.048999999999999 44.058 44.066000000000003 44.069000000000003 44.283999999999999 46.918999999999997 49.404000000000003 50.192 50.197000000000003 50.189 49.411000000000001 49.414999999999999 49.497999999999998 49.502000000000002 49.539000000000001 49.225999999999999 49.279000000000003 53.390999999999998 53.38 51.655000000000001 51.66 51.656999999999996 51.661000000000001 51.680999999999997 51.79 51.79 51.771999999999998 securities not included in official reserve assets RAOFAS_USD International Reserves and Liquidity, Reserves, Other Foreign Currency Assets (Specify), Securities Not Included in Official Reserve Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.001 200.03800000000001 200.10499999999999 100.06699999999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 deposits not included in official reserve assets RAOFAD_USD International Reserves and Liquidity, Reserves, Other Foreign Currency Assets (Specify), Deposits Not Included in Official Reserve Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 loans not included in official reserve assets RAOFAL_USD International Reserves and Liquidity, Reserves, Other Foreign Currency Assets (Specify), Loans Not Included in Official Reserve Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 financial derivatives not included in official reserve assets RAOFAF_USD International Reserves and Liquidity, Reserves, Other Foreign Currency Assets (Specify), Financial Derivatives Not Included in Official Reserve Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 gold not included in official reserve assets RAOFAG_USD International Reserves and Liquidity, Reserves, Other Foreign Currency Assets (Specify), Gold Not Included in Official Reserve Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 other RAOFAO_USD International Reserves and Liquidity, Reserves, Other Foreign Currency Assets (Specify), Other 31.099 31.123000000000001 30.858000000000001 30.856000000000002 30.86 33.904000000000003 31.782 33.947000000000003 33.957999999999998 33.966000000000001 33.978000000000002 33.987000000000002 34.146000000000001 34.155999999999999 34.152000000000001 33.89 33.896000000000001 38.292000000000002 38.298000000000002 38.302 38.116 38.119 38.116 38.119999999999997 38.258000000000003 38.259 38.265000000000001 38.256 38.262999999999998 40.978999999999999 41.271000000000001 41.360999999999997 41.36 41.372999999999998 41.353999999999999 41.292000000000002 41.396000000000001 41.404000000000003 41.414999999999999 41.421999999999997 41.140999999999998 41.497999999999998 43.929000000000002 43.957000000000001 43.935000000000002 43.941000000000003 43.956000000000003 43.970999999999997 44.048999999999999 44.058 44.066000000000003 44.069000000000003 44.283999999999999 46.918999999999997 49.404000000000003 50.192 50.197000000000003 50.189 49.411000000000001 49.414999999999999 49.497999999999998 49.502000000000002 49.539000000000001 49.225999999999999 49.279000000000003 53.390999999999998 53.38 51.655000000000001 51.66 51.656999999999996 51.661000000000001 51.680999999999997 51.79 51.79 51.771999999999998 II. Predetermined short-term net drains on foreign currency assets (nominal value) 1. Foreign currency loans, securities, and deposits Total RAPFALSD_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, US Dollars -137.851 -145.36600000000001 -137.714 -137.465 -140.65299999999999 -139.84399999999999 -156.03699999999998 -155.22999999999999 -149.01900000000001 -143.02800000000002 -145.87899999999999 -148.17399999999998 -146.214 -145.02500000000001 -135.363 -124.337 -123.149 -220.203 -343.411 -340.73199999999997 -233.47899999999998 -133.36699999999999 -131.08799999999999 -130.35500000000002 -130.37400000000002 -129.52800000000002 -127.02 -117.04400000000001 -106.024 -106.01 -105.696 -101.001 -96.168999999999997 -98.974000000000004 -358.11099999999999 -363.81100000000004 -374.80200000000002 -373.28499999999997 -377.75699999999995 -386.858 -117.57499999999999 -118.468 -118.79299999999999 -116.14 -113.986 -108.203 -114.952 -115.81700000000001 -115.46799999999999 -122.108 -123.465 -118.57599999999999 -114.619 -113.80800000000001 -115.214 -124.95700000000001 -140.583 -143.86500000000001 -138.846 -144.18899999999999 -129.43 -137.15299999999999 -123.03999999999999 -148.05799999999999 -149.298 -151.137 -144.20100000000002 -146.21 -130.41800000000001 -133.30799999999999 -143.96 -144.73700000000002 -125.48599999999999 -142.12400000000002 -140.625 Up to 1 month RAPFALSD_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Up to 1 Month, US Dollars -3.16 -26.271999999999998 -3.8250000000000002 -4.3070000000000004 -11.266 -7.3999999999999995 -12.725999999999999 -27.488999999999997 -10.414 -4.5729999999999995 -10.318 -16.95 -11.702999999999999 -27.298999999999999 -4.3719999999999999 -5.3120000000000003 -10.459 -9.3849999999999998 -11.454000000000001 -123.223 -104.378 -5.0179999999999998 -9.4009999999999998 -7.5259999999999998 -11.029 -18.716999999999999 -2.5649999999999999 -4.548 -8.9489999999999998 -11.436 -12.313000000000001 -15.385999999999999 -5.8550000000000004 -4.2309999999999999 -8.9529999999999994 -5.133 -10.504000000000001 -15.234 -3.9079999999999999 -265.976 -11.145 -5.4039999999999999 -10.997999999999999 -12.975000000000001 -7.3040000000000003 -10.782 -15.472999999999999 -6.2910000000000004 -11.055 -8.9640000000000004 -7.3680000000000003 -12.623999999999999 -12.206 -5.2309999999999999 -10.884 -9.17 -3.6890000000000001 -13.094999999999999 -12.185 -6.51 -10.295999999999999 -15.844999999999999 -2.5920000000000001 -11.09 -12.533999999999999 -4.6679999999999993 -18.459000000000003 -15.983000000000001 -10.829000000000001 -10.252000000000001 -12.467000000000001 -6.0960000000000001 -13.677 -15.182 -10.504 More than 1 and up to 3 months RAPFALSD_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, More than 1 Month and Up to 3 Months, US Dollars -29.297999999999998 -8.5739999999999998 -14.079000000000001 -17.052 -18.574999999999999 -37.722000000000001 -37.979999999999997 -15.324999999999999 -14.722999999999999 -26.758000000000003 -28.387999999999998 -39.049999999999997 -31.57 -9.8019999999999996 -15.323 -19.815999999999999 -21.112000000000002 -134.80500000000001 -227.65899999999999 -109.547 -14.612 -17.033999999999999 -18.669 -29.724 -21.143999999999998 -7.39 -14.015000000000001 -38.512 -24.114000000000001 -28.294 -21.552 -10.022 -12.597000000000001 -13.603 -15.248999999999999 -25.690999999999999 -18.184999999999999 -264.983 -274.48199999999997 -23.610000000000003 -16.794 -23.749000000000002 -21.363999999999997 -18.743000000000002 -26.616 -16.745000000000001 -17.326000000000001 -20.362000000000002 -16.353999999999999 -19.832999999999998 -26.048000000000002 -17.38 -16.170999999999999 -19.677 -12.593 -17.155000000000001 -26.043999999999997 -18.96 -24.375999999999998 -33.103000000000002 -19.115000000000002 -15.379 -24.069000000000003 -16.111999999999998 -23.100999999999999 -42.358999999999995 -33.402000000000001 -21.368000000000002 -23.177 -18.616 -24.219000000000001 -33.575000000000003 -10.275 -21.051000000000002 -22.155999999999999 More than 3 months and up to 1 year RAPFALSD_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, More than 3 Months and Up to 1 Year, US Dollars -105.393 -110.52000000000001 -119.81 -116.10599999999999 -110.812 -94.721999999999994 -105.33099999999999 -112.416 -123.88200000000001 -111.697 -107.173 -92.173999999999992 -102.941 -107.92400000000001 -115.66800000000001 -99.209000000000003 -91.578000000000003 -76.013000000000005 -104.298 -107.96199999999999 -114.489 -111.315 -103.018 -93.105000000000004 -98.201000000000008 -103.42100000000001 -110.44 -73.984000000000009 -72.960999999999999 -66.28 -71.831000000000003 -75.593000000000004 -77.716999999999999 -81.14 -333.90899999999999 -332.98700000000002 -346.113 -93.067999999999998 -99.36699999999999 -97.272000000000006 -89.635999999999996 -89.314999999999998 -86.430999999999997 -84.421999999999997 -80.066000000000003 -80.676000000000002 -82.152999999999992 -89.164000000000001 -88.058999999999997 -93.311000000000007 -90.048999999999992 -88.572000000000003 -86.242000000000004 -88.9 -91.736999999999995 -98.632000000000005 -110.85 -111.81 -102.285 -104.57599999999999 -100.01900000000001 -105.929 -96.378999999999991 -120.85599999999999 -113.663 -104.11000000000001 -92.34 -108.85900000000001 -96.412000000000006 -104.44 -107.274 -105.066 -101.53399999999999 -105.89100000000001 -107.965 outflows (-) Principal Total RAPFALSDOP_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Outflows (–) Principal, US Dollars -124.592 -132.03100000000001 -125.09399999999999 -123.84199999999998 -125.35 -126.16 -136.96699999999998 -137.29599999999999 -132.29400000000001 -125.95400000000001 -128.53899999999999 -130.655 -129.345 -128.078 -119.43700000000001 -107.944 -106.95400000000001 -205.03500000000003 -328.20400000000001 -325.76900000000001 -219.29900000000001 -119.095 -116.645 -116.50700000000001 -116.71600000000001 -115.40900000000001 -113.56700000000001 -104.179 -92.97399999999999 -93.06 -93.034999999999997 -88.704999999999998 -84.435000000000002 -83.974000000000004 -337.92500000000001 -342.54200000000003 -351.88599999999997 -350.32400000000007 -345.149 -348.375 -79.539999999999992 -80.442999999999998 -80.003 -77.572000000000003 -75.850999999999999 -70.034999999999997 -76.043000000000006 -73.484999999999999 -73.086000000000013 -80.617999999999995 -80.22999999999999 -76.23 -74.489000000000004 -73.801000000000002 -74.872 -84.361999999999995 -85.026999999999987 -89.265999999999991 -86.161000000000001 -84.716999999999999 -78.692999999999998 -85.029000000000011 -79.207999999999998 -96.668000000000006 -96.998999999999995 -98.477000000000004 -96.028000000000006 -97.475999999999999 -89.637 -86.393000000000001 -95.901999999999987 -95.566000000000003 -82.878 -96.218000000000004 -94.293000000000006 Up to 1 month RAPFALSDOP_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Outflows (–) Principal, Up to 1 Month, US Dollars -2.7610000000000001 -24.064 -3.218 -3.734 -8.202 -6.7169999999999996 -10.741 -25.268999999999998 -9.4480000000000004 -4.0069999999999997 -8.7210000000000001 -14.215 -10.881 -25.175999999999998 -2.99 -4.8010000000000002 -8.9079999999999995 -7.11 -10.71 -121.553 -102.962 -4.5789999999999997 -8.35 -5.3730000000000002 -10.342000000000001 -17.318999999999999 -1.2789999999999999 -4.1920000000000002 -7.9989999999999997 -9.3610000000000007 -11.471 -14.385999999999999 -4.625 -3.9319999999999999 -7.7510000000000003 -2.9 -8.5890000000000004 -14.398 -1.25 -256.85000000000002 -9.6549999999999994 -3.089 -8.6829999999999998 -11.492000000000001 -3.7719999999999998 -2.911 -13.738 -3.831 -8.5730000000000004 -7.6360000000000001 -3.786 -2.931 -10.573 -2.8570000000000002 -8.5210000000000008 -7.78 -2.1309999999999998 -2.9689999999999999 -10.444000000000001 -4.1909999999999998 -9.8179999999999996 -7.44 -2.113 -0.79100000000000004 -10.882999999999999 -2.2109999999999999 -16.443000000000001 -7.9480000000000004 -9.577 -0.64600000000000002 -10.978 -3.742 -10.125 -8.0820000000000007 -9.3049999999999997 More than 1 and up to 3 months RAPFALSDOP_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Outflows (–) Principal, More than 1 Month and Up to 3 Months, US Dollars -26.265999999999998 -7.3289999999999997 -11.927 -14.760999999999999 -17.016999999999999 -34.718000000000004 -34.601999999999997 -13.57 -12.581 -22.562000000000001 -24.905999999999999 -36.247 -28.164999999999999 -7.8739999999999997 -13.311999999999999 -15.962999999999999 -18.027000000000001 -132.32 -224.631 -107.69 -13.092000000000001 -13.789 -15.82 -27.728000000000002 -18.54 -5.72 -12.65 -35.343000000000004 -21.105 -26.431000000000001 -19.260999999999999 -8.48 -11.335000000000001 -10.334 -11.202999999999999 -22.952999999999999 -16.079999999999998 -257.94400000000002 -266.52199999999999 -19.763000000000002 -12.244 -19.983000000000001 -16.196999999999999 -7.3230000000000004 -17.036999999999999 -12.683 -12.412000000000001 -16.48 -11.426 -6.7590000000000003 -14.708 -13.381 -11.411 -15.997999999999999 -9.718 -5.18 -13.875999999999999 -14.904999999999999 -19.847999999999999 -22.567 -9.5489999999999995 -2.847 -11.367000000000001 -12.468999999999999 -18.568999999999999 -24.844999999999999 -17.21 -10.379 -11.929 -14.78 -19.928000000000001 -24.009 -9.8230000000000004 -10.343 -11.436 More than 3 months and up to 1 year RAPFALSDOP_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Outflows (–) Principal, More than 3 Months and Up to 1 Year, US Dollars -95.564999999999998 -100.63800000000001 -109.949 -105.34699999999999 -100.131 -84.724999999999994 -91.623999999999995 -98.456999999999994 -110.265 -99.385000000000005 -94.912000000000006 -80.192999999999998 -90.299000000000007 -95.028000000000006 -103.13500000000001 -87.18 -80.019000000000005 -65.605000000000004 -92.863 -96.525999999999996 -103.245 -100.727 -92.474999999999994 -83.406000000000006 -87.834000000000003 -92.37 -99.638000000000005 -64.644000000000005 -63.87 -57.268000000000001 -62.302999999999997 -65.838999999999999 -68.474999999999994 -69.707999999999998 -318.971 -316.68900000000002 -327.21699999999998 -77.981999999999999 -77.376999999999995 -71.762 -57.640999999999998 -57.371000000000002 -55.122999999999998 -58.756999999999998 -55.042000000000002 -54.441000000000003 -49.893000000000001 -53.173999999999999 -53.087000000000003 -66.222999999999999 -61.735999999999997 -59.917999999999999 -52.505000000000003 -54.945999999999998 -56.633000000000003 -71.402000000000001 -69.02 -71.391999999999996 -55.869 -57.959000000000003 -59.326000000000001 -74.742000000000004 -65.727999999999994 -83.408000000000001 -67.546999999999997 -71.421000000000006 -62.375 -79.149000000000001 -68.131 -70.966999999999999 -64.995999999999995 -67.814999999999998 -62.93 -77.793000000000006 -73.552000000000007 Interest Total RAPFALSDOI_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Outflows (–) Interest, US Dollars -13.259 -13.335000000000001 -12.620000000000001 -13.623000000000001 -15.302999999999999 -13.684000000000001 -19.07 -17.934000000000001 -16.725000000000001 -17.073999999999998 -17.34 -17.518999999999998 -16.869 -16.947000000000003 -15.925999999999998 -16.393000000000001 -16.195 -15.167999999999999 -15.207000000000001 -14.963000000000001 -14.18 -14.271999999999998 -14.443 -13.847999999999999 -13.658000000000001 -14.119 -13.452999999999999 -12.865 -13.049999999999999 -12.950000000000001 -12.661000000000001 -12.295999999999999 -11.734000000000002 -15 -20.186 -21.268999999999998 -22.916 -22.960999999999999 -32.607999999999997 -38.483000000000004 -38.035000000000004 -38.024999999999999 -38.79 -38.567999999999998 -38.135000000000005 -38.167999999999999 -38.908999999999999 -42.332000000000001 -42.382000000000005 -41.49 -43.234999999999999 -42.346000000000004 -40.130000000000003 -40.006999999999998 -40.341999999999999 -40.594999999999999 -55.555999999999997 -54.598999999999997 -52.684999999999995 -59.471999999999994 -50.736999999999995 -52.123999999999995 -43.832000000000001 -51.39 -52.298999999999999 -52.66 -48.173000000000002 -48.734000000000002 -40.780999999999999 -46.914999999999999 -48.058 -49.170999999999999 -42.607999999999997 -45.905999999999999 -46.331999999999994 Up to 1 month RAPFALSDOI_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Outflows (–) Interest, Up to 1 Month, US Dollars -0.39900000000000002 -2.2080000000000002 -0.60699999999999998 -0.57299999999999995 -3.0640000000000001 -0.68300000000000005 -1.9850000000000001 -2.2200000000000002 -0.96599999999999997 -0.56599999999999995 -1.597 -2.7349999999999999 -0.82199999999999995 -2.1230000000000002 -1.3819999999999999 -0.51100000000000001 -1.5509999999999999 -2.2749999999999999 -0.74399999999999999 -1.67 -1.4159999999999999 -0.439 -1.0509999999999999 -2.153 -0.68700000000000006 -1.3979999999999999 -1.286 -0.35599999999999998 -0.95 -2.0750000000000002 -0.84199999999999997 -1 -1.23 -0.29899999999999999 -1.202 -2.2330000000000001 -1.915 -0.83599999999999997 -2.6579999999999999 -9.1259999999999994 -1.49 -2.3149999999999999 -2.3149999999999999 -1.4830000000000001 -3.532 -7.8710000000000004 -1.7350000000000001 -2.46 -2.4820000000000002 -1.3280000000000001 -3.5819999999999999 -9.6929999999999996 -1.633 -2.3740000000000001 -2.363 -1.39 -1.5580000000000001 -10.125999999999999 -1.7410000000000001 -2.319 -0.47799999999999998 -8.4049999999999994 -0.47899999999999998 -10.298999999999999 -1.651 -2.4569999999999999 -2.016 -8.0350000000000001 -1.252 -9.6059999999999999 -1.4890000000000001 -2.3540000000000001 -3.552 -7.1 -1.1990000000000001 More than 1 and up to 3 months RAPFALSDOI_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Outflows (–) Interest, More than 1 Month and Up to 3 Months, US Dollars -3.032 -1.2450000000000001 -2.1520000000000001 -2.2909999999999999 -1.5580000000000001 -3.004 -3.3780000000000001 -1.7549999999999999 -2.1419999999999999 -4.1959999999999997 -3.4820000000000002 -2.8029999999999999 -3.4049999999999998 -1.9279999999999999 -2.0110000000000001 -3.8530000000000002 -3.085 -2.4849999999999999 -3.028 -1.857 -1.52 -3.2450000000000001 -2.8490000000000002 -1.996 -2.6040000000000001 -1.67 -1.365 -3.169 -3.0089999999999999 -1.863 -2.2909999999999999 -1.542 -1.262 -3.2690000000000001 -4.0460000000000003 -2.738 -2.105 -7.0389999999999997 -7.96 -3.847 -4.55 -3.766 -5.1669999999999998 -11.42 -9.5790000000000006 -4.0620000000000003 -4.9139999999999997 -3.8820000000000001 -4.9279999999999999 -13.074 -11.34 -3.9990000000000001 -4.76 -3.6789999999999998 -2.875 -11.975 -12.167999999999999 -4.0549999999999997 -4.5279999999999996 -10.536 -9.5660000000000007 -12.532 -12.702 -3.6429999999999998 -4.532 -17.513999999999999 -16.192 -10.989000000000001 -11.247999999999999 -3.8359999999999999 -4.2910000000000004 -9.5660000000000007 -0.45200000000000001 -10.708 -10.72 More than 3 months and up to 1 year RAPFALSDOI_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Outflows (–) Interest, More than 3 Months and Up to 1 Year, US Dollars -9.8279999999999994 -9.8819999999999997 -9.8610000000000007 -10.759 -10.680999999999999 -9.9969999999999999 -13.707000000000001 -13.959 -13.617000000000001 -12.311999999999999 -12.260999999999999 -11.981 -12.641999999999999 -12.896000000000001 -12.532999999999999 -12.029 -11.558999999999999 -10.407999999999999 -11.435 -11.436 -11.244 -10.587999999999999 -10.542999999999999 -9.6989999999999998 -10.367000000000001 -11.051 -10.802 -9.34 -9.0909999999999993 -9.0120000000000005 -9.5280000000000005 -9.7539999999999996 -9.2420000000000009 -11.432 -14.938000000000001 -16.297999999999998 -18.896000000000001 -15.086 -21.99 -25.51 -31.995000000000001 -31.943999999999999 -31.308 -25.664999999999999 -25.024000000000001 -26.234999999999999 -32.26 -35.99 -34.972000000000001 -27.088000000000001 -28.312999999999999 -28.654 -33.737000000000002 -33.954000000000001 -35.103999999999999 -27.23 -41.83 -40.417999999999999 -46.415999999999997 -46.616999999999997 -40.692999999999998 -31.187000000000001 -30.651 -37.448 -46.116 -32.689 -29.965 -29.71 -28.280999999999999 -33.472999999999999 -42.277999999999999 -37.250999999999998 -38.603999999999999 -28.097999999999999 -34.412999999999997 inflows (+) Principal Total RAPFALSDIP_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Inflows (+) Principal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RAPFALSDIP_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Inflows (+) Principal, Up to One Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RAPFALSDIP_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Inflows (+) Principal, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RAPFALSDIP_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Inflows (+) Principal, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Interest Total RAPFALSDII_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Inflows (+) Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RAPFALSDII_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Inflows (+) Interest, Up to One Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RAPFALSDII_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Inflows (+) Interest, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RAPFALSDII_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Foreign Currency Loans, Securities, and Deposits, Inflows (+) Interest, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) Short positions ( - ) Total RAPFAFFS_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Aggregated Short & Long Positions in Forwards and Futures in Foreign Currencies vis-à-vis the Domestic Currency (including the Forward Leg of Currency Swaps), Short Positions (–), US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RAPFAFFS_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Aggregated Short & Long Positions in Forwards and Futures in Foreign Currencies vis-à-vis the Domestic Currency (including the Forward Leg of Currency Swaps), Short Positions (–), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RAPFAFFS_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Aggregated Short & Long Positions in Forwards and Futures in Foreign Currencies vis-à-vis the Domestic Currency (including the Forward Leg of Currency Swaps), Short Positions (–), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RAPFAFFS_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Aggregated Short & Long Positions in Forwards and Futures in Foreign Currencies vis-à-vis the Domestic Currency (including the Forward Leg of Currency Swaps), Short Positions (–), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) Long positions (+) Total RAPFAFFL_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Aggregated Short & Long Positions in Forwards and Futures in Foreign Currencies vis-à-vis the Domestic Currency (including the Forward Leg of Currency Swaps), Long Positions (+), US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RAPFAFFL_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Aggregated Short & Long Positions in Forwards and Futures in Foreign Currencies vis-à-vis the Domestic Currency (including the Forward Leg of Currency Swaps), Long Positions (+), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RAPFAFFL_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Aggregated Short & Long Positions in Forwards and Futures in Foreign Currencies vis-à-vis the Domestic Currency (including the Forward Leg of Currency Swaps), Long Positions (+), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RAPFAFFL_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Aggregated Short & Long Positions in Forwards and Futures in Foreign Currencies vis-à-vis the Domestic Currency (including the Forward Leg of Currency Swaps), Long Positions (+), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3. Other (specify) Total RAPFAO_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, US Dollars -39.770000000000003 -41.817999999999998 -40.626000000000005 -31.901000000000003 -32.131 -45.760000000000005 -51.248000000000005 -54.311000000000007 -53.116000000000007 -51.344999999999999 -51.076999999999998 -44.968999999999994 -51.631 -43.938000000000002 -48.350999999999999 -48.908000000000001 -54.8 -46.859000000000002 -54.370000000000005 -55.069000000000003 -55.311 -52.732999999999997 -29.4 -53.435000000000002 -50.588999999999999 -49.103999999999999 -44.072000000000003 -26.381999999999998 -165.589 -172.827 -190.42399999999998 -290.55099999999999 -594.30800000000011 -806.25400000000013 -904.04799999999977 -898.8 -1011.215 -1003.2020000000001 -1001.558 -1249.6790000000001 -1242.152 -1435.0160000000001 -1439.94 -1448.8890000000001 -1346.1120000000001 -1251.1970000000001 -957.06700000000001 -895.22899999999981 -847.90700000000015 -843.67400000000009 -793.65600000000018 -769.37900000000013 -756.82299999999998 -709.62999999999988 -714.64099999999996 -608.59999999999991 -712.01 -334.10300000000001 -636.88800000000003 -629.06899999999996 -635.04300000000001 -533.49800000000005 -543.94100000000003 -728.20299999999997 -714.19100000000003 -723.62400000000002 -748.48199999999997 -597.024 -593.07299999999998 -723.59 -799.26700000000005 -796.90900000000011 -644.56600000000003 -642.62000000000012 -636.50900000000001 Up to 1 month RAPFAO_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Up to 1 Month, US Dollars -8.0920000000000005 -6.6669999999999998 -6.3360000000000003 -5.0320000000000009 -6.1000000000000005 -3.742 -4.08 -4.5790000000000006 -4.7709999999999999 -11.293999999999999 -13.776999999999999 -8.0860000000000003 -5.3559999999999999 -5.4480000000000004 -4.9700000000000006 -7.5880000000000001 -8.2110000000000003 -4.5010000000000003 -4.556 -4.6109999999999998 -4.99 -5.1390000000000002 -1.585 -4.9980000000000002 -5.05 -5.0979999999999999 -8.48 -5.569 -3.4730000000000003 -8.2029999999999994 -8.661999999999999 -9.1370000000000005 -10.166 -18.093 -15.788 -12.702000000000002 -114.13600000000001 -12.688000000000001 -16.056000000000001 -17.356000000000002 -14.377999999999998 -12.935 -415.04300000000006 -109.33799999999999 -418.19200000000001 -320.81800000000004 -14.712 -14.672999999999998 -11.984999999999999 -8.7560000000000002 -215.05600000000001 -18.041 -195.869 -11.027000000000001 -221.00899999999999 -141.761 -312.79599999999999 -16.788 -14.765000000000001 -12.024000000000001 -107.60400000000001 -15.759999999999998 -20.015999999999998 -23.137999999999998 -10.66 -16.306000000000001 -169.494 -14.361000000000001 -14.039000000000001 -322.20399999999995 -16.228000000000002 -170.54900000000001 -16.706 -16.509 -203.66499999999999 More than 1 and up to 3 months RAPFAO_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, More than 1 Month and Up to 3 Months, US Dollars -6.9089999999999998 -7.5940000000000003 -8.1390000000000011 -5.6440000000000001 -6.1269999999999998 -7.5650000000000004 -8.6209999999999987 -16.190999999999999 -18.572000000000003 -11.816999999999998 -11.296999999999999 -10.298999999999999 -14.550999999999998 -13.552 -13.592000000000001 -9.9509999999999987 -14.439 -8.9370000000000012 -10.913 -11.336 -18.230999999999998 -17.658999999999999 -11.911999999999999 -11.319000000000001 -11.302 -11.685 -11.2 -4.7030000000000003 -18.384 -16.445 -20.896000000000001 -26.282 -26.302 -25.366 -122.20400000000001 -122.60300000000001 -24.591000000000001 -25.950000000000003 -24.8 -23.831 -224.60599999999999 -522.60700000000008 -528.47199999999998 -737.39200000000017 -324.37099999999998 -19.202999999999999 -123.63199999999999 -64.934999999999988 -269.87700000000001 -277.87200000000001 -23.696999999999999 -201.53899999999999 -227.13 -358.68299999999999 -447.99099999999999 -323.74699999999996 -25.751000000000001 -22.687999999999999 -115.429 -111.44600000000001 -16.334999999999997 -22.168000000000003 -18.820999999999998 -19.573999999999998 -175.124 -172.24600000000001 -18.571000000000002 -330.45 -333.40100000000001 -23.979999999999997 -169.40799999999999 -14.618000000000002 -202.53599999999997 -204.67200000000003 -44.332999999999998 More than 3 months and up to 1 year RAPFAO_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, More than 3 Months and Up to 1 Year, US Dollars -24.769000000000002 -27.557000000000002 -26.151 -21.225000000000001 -19.904 -34.453000000000003 -38.547000000000004 -33.541000000000004 -29.773000000000003 -28.234000000000002 -26.003 -26.584 -31.724 -24.937999999999999 -29.789000000000001 -31.369 -32.15 -33.420999999999999 -38.901000000000003 -39.122 -32.090000000000003 -29.934999999999999 -15.903 -37.118000000000002 -34.237000000000002 -32.320999999999998 -24.391999999999999 -16.11 -143.732 -148.179 -160.86599999999999 -255.13199999999998 -557.84000000000015 -762.79500000000007 -766.05599999999981 -763.495 -872.48800000000006 -964.56400000000008 -960.702 -1208.4920000000002 -1003.168 -899.47400000000005 -496.42500000000007 -602.15899999999999 -603.54899999999998 -911.17600000000004 -818.72299999999996 -815.62099999999987 -566.04500000000007 -557.04600000000005 -554.90300000000013 -549.79900000000009 -333.82399999999996 -339.91999999999996 -45.641000000000005 -143.09200000000001 -373.46300000000008 -294.62700000000001 -506.69400000000002 -505.59899999999999 -511.10400000000004 -495.57 -505.10400000000004 -685.49099999999999 -528.40700000000004 -535.072 -560.41700000000003 -252.21299999999999 -245.63299999999998 -377.40600000000006 -613.63100000000009 -611.74200000000008 -425.32400000000001 -421.43900000000002 -388.51099999999997 outflows related to repos (-) Total RAPFAOOR_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Outflows Related to Repos (–), US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -119.901 -129.82999999999998 -132.233 -231.85199999999998 -536.06600000000003 -742.322 -844.72699999999998 -844.11400000000003 -950.38700000000006 -947.55899999999997 -944.39199999999994 -1189.9690000000001 -1185.973 -1384.001 -1379.4829999999999 -1389.5700000000002 -1288.0999999999999 -1191.3719999999998 -898.10599999999999 -847.39699999999993 -790.04300000000012 -787.94800000000009 -737.2700000000001 -712.85900000000004 -710.61300000000006 -661.22600000000011 -658.05400000000009 -548.22799999999995 -652.01400000000001 -273.41000000000003 -577.18799999999999 -576.47800000000007 -576.29899999999998 -484.613 -484.34200000000004 -668.21199999999999 -662.58699999999999 -662.58699999999999 -660.65100000000007 -507.61 -507.61 -635.87699999999995 -712.17900000000009 -712.17900000000009 -557.99900000000002 -557.99900000000002 -557.98900000000003 Up to 1 month RAPFAOOR_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Outflows Related to Repos (–), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.0289999999999999 -2.2519999999999998 -2.0129999999999999 -1.9890000000000001 -3.18 -3.4580000000000002 -3.01 -4.5430000000000001 -104.941 -3.8090000000000002 -6.2 -5.0609999999999999 -4.13 -5.8650000000000002 -407.53100000000001 -101.47 -409.34899999999999 -305.95 0 -6.617 -2.8690000000000002 0 -206.08500000000001 -7.87 -181.69800000000001 -3.1720000000000002 -210.61099999999999 -132.31100000000001 -303.24299999999999 -6.9660000000000002 0 -3.35 -91.686000000000007 0 -3.093 -5.625 0 -3.0979999999999999 -155.572 0 -3.1030000000000002 -311.55 0 -154.18 0 0 -186.953 More than 1 and up to 3 months RAPFAOOR_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Outflows Related to Repos (–), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.5990000000000002 -7.7309999999999999 -8.26 -6.4370000000000003 -6.2670000000000003 -7.5529999999999999 -109.455 -108.721 -10.009 -11.26 -9.1910000000000007 -9.9949999999999992 -211.52099999999999 -509 -510.81799999999998 -715.36800000000005 -306.01900000000001 -6.6040000000000001 -110.94499999999999 -53.604999999999997 -256.61700000000002 -264.65699999999998 -7.8940000000000001 -184.87 -213.78299999999999 -342.92200000000003 -435.483 -310.13799999999998 -6.9660000000000002 -3.3439999999999999 -95.23 -91.686000000000007 -3.161 -8.7859999999999996 -5.625 -3.0979999999999999 -158.66999999999999 -155.572 -3.1030000000000002 -314.65300000000002 -311.55 -3.1030000000000002 -154.18 0 -186.96299999999999 -188.69200000000001 -1.7290000000000001 More than 3 months and up to 1 year RAPFAOOR_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Outflows Related to Repos (–), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -114.273 -119.84699999999999 -121.96 -223.42599999999999 -526.61900000000003 -731.31100000000004 -732.26199999999994 -730.85 -835.43700000000001 -932.49 -929.00099999999998 -1174.913 -970.322 -869.13599999999997 -461.13400000000001 -572.73199999999997 -572.73199999999997 -878.81799999999998 -787.16099999999994 -787.17499999999995 -530.55700000000002 -523.29100000000005 -523.29100000000005 -520.11900000000003 -315.13200000000001 -315.13200000000001 -11.96 -105.779 -341.80500000000001 -263.10000000000002 -481.95800000000003 -481.44200000000001 -481.452 -475.827 -475.62400000000002 -659.48900000000003 -503.91699999999997 -503.91699999999997 -501.976 -192.95699999999999 -192.95699999999999 -321.22399999999999 -557.99900000000002 -557.99900000000002 -371.036 -369.30700000000002 -369.30700000000002 inflows related to reverse repos (+) Total RAPFAOIRR_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Inflows Related to Reverse Repos (+), US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RAPFAOIRR_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Inflows Related to Reverse Repos (+), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RAPFAOIRR_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Inflows Related to Reverse Repos (+), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RAPFAOIRR_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Inflows Related to Reverse Repos (+), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 trade credit (-) Total RAPFAOOC_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Trade Credit (–), US Dollars -16.203000000000003 -18.426000000000002 -18.329000000000001 -12.581000000000001 -9.5429999999999993 -14.86 -20.184999999999999 -19.338000000000001 -18.837 -17.134 -16.841000000000001 -16.786999999999999 -15.355999999999998 -15.667 -14.455 -13.517000000000001 -21.804000000000002 -14.655000000000001 -18.762999999999998 -19.795000000000002 -19.959 -18.173000000000002 -18.061 -19.538 -16.795999999999999 -15.743 -10.657 -16.756 -15.850999999999999 -10.658000000000001 -17.472999999999999 -17.571000000000002 -17.572000000000003 -25.143000000000001 -17.579999999999998 -18.673000000000002 -18.175999999999998 -17.323 -17.36 -18.991999999999997 -16.228000000000002 -12.64 -12.936 -13.238 -12.969000000000001 -11.238 -10.596 -8.9149999999999991 -10.932 -10.227 -10.091000000000001 -10.326000000000001 -10.920999999999999 -8.5410000000000004 -9.5609999999999999 -8.84 -8.3339999999999996 -8.3539999999999992 -8.0540000000000003 -7.5809999999999995 -8.6029999999999998 -9.1930000000000014 -9.2970000000000006 -9.1479999999999997 -8.9459999999999997 -9.5350000000000001 -9.375 -9.4529999999999994 -9.3610000000000007 -9.2089999999999996 -9.1140000000000008 -9.1709999999999994 -9.2040000000000006 -9.0330000000000013 -8.6419999999999995 Up to 1 month RAPFAOOC_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Trade Credit (–), Up to 1 Month, US Dollars -3.15 -1.988 -1.849 -1.073 -1.5960000000000001 -1.841 -1.9630000000000001 -1.762 -2.5089999999999999 -1.516 -1.847 -2.1680000000000001 -1.9490000000000001 -2.06 -2.1720000000000002 -1.119 -2.5489999999999999 -1.2430000000000001 -0.84699999999999998 -0.98 -0.93799999999999994 -1.048 -1.042 -0.92 -0.85899999999999999 -0.91600000000000004 -4.0060000000000002 -4.7009999999999996 -1.482 -1.258 -1.673 -1.9830000000000001 -1.794 -9.0860000000000003 -1.6819999999999999 -2.2650000000000001 -2.3330000000000002 -2.6789999999999998 -3.3290000000000002 -5.4119999999999999 -3.371 -1.117 -1.196 -1.3560000000000001 -1.2749999999999999 -1.355 -1.0629999999999999 -0.72 -0.96399999999999997 -1.1080000000000001 -1.2230000000000001 -2.056 -2.6640000000000001 -1.155 -1.6359999999999999 -0.98099999999999998 -1.0049999999999999 -1.026 -0.85599999999999998 -0.66200000000000003 -1.3180000000000001 -1.365 -1.7250000000000001 -1.645 -1.571 -1 -1.0409999999999999 -1.1399999999999999 -1.03 -1.0269999999999999 -1.145 -1.2569999999999999 -1.2270000000000001 -1.22 -0.96299999999999997 More than 1 and up to 3 months RAPFAOOC_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Trade Credit (–), More than 1 Month and Up to 3 Months, US Dollars -3.359 -3.5830000000000002 -4.2869999999999999 -3.0670000000000002 -2.7389999999999999 -3.84 -4.859 -4.7409999999999997 -4.6609999999999996 -4.3579999999999997 -4.3630000000000004 -4.3310000000000004 -4.3929999999999998 -4.4950000000000001 -4.1689999999999996 -2.7970000000000002 -8.7330000000000005 -3.3780000000000001 -4.3650000000000002 -4.7560000000000002 -4.8559999999999999 -4.3630000000000004 -4.3339999999999996 -4.7140000000000004 -4.569 -4.2430000000000003 -3.7730000000000001 -4.16 -6.7759999999999998 -2.141 -4.5609999999999999 -3.8260000000000001 -4.1020000000000003 -4.1740000000000004 -3.8820000000000001 -4.8940000000000001 -5.4189999999999996 -5.7320000000000002 -6.899 -5.101 -4.3339999999999996 -3.052 -2.9780000000000002 -3.157 -3.1949999999999998 -2.9910000000000001 -2.7069999999999999 -2.319 -3.125 -3.1 -2.9449999999999998 -3.4159999999999999 -2.9289999999999998 -2.1429999999999998 -2.3929999999999998 -2.3130000000000002 -2.2410000000000001 -2.1829999999999998 -2.077 -2.0459999999999998 -2.173 -2.7290000000000001 -2.4670000000000001 -2.6749999999999998 -2.722 -2.6669999999999998 -2.8420000000000001 -2.7919999999999998 -2.8889999999999998 -2.8319999999999999 -2.7589999999999999 -2.7330000000000001 -2.742 -2.6949999999999998 -2.7360000000000002 More than 3 months and up to 1 year RAPFAOOC_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Trade Credit (–), More than 3 Months and Up to 1 Year, US Dollars -9.6940000000000008 -12.855 -12.193 -8.4410000000000007 -5.2080000000000002 -9.1790000000000003 -13.363 -12.835000000000001 -11.667 -11.26 -10.631 -10.288 -9.0139999999999993 -9.1120000000000001 -8.1140000000000008 -9.6010000000000009 -10.522 -10.034000000000001 -13.551 -14.058999999999999 -14.164999999999999 -12.762 -12.685 -13.904 -11.368 -10.584 -2.8780000000000001 -7.8949999999999996 -7.593 -7.2590000000000003 -11.239000000000001 -11.762 -11.676 -11.882999999999999 -12.016 -11.513999999999999 -10.423999999999999 -8.9120000000000008 -7.1319999999999997 -8.4789999999999992 -8.5229999999999997 -8.4710000000000001 -8.7620000000000005 -8.7249999999999996 -8.4990000000000006 -6.8920000000000003 -6.8259999999999996 -5.8760000000000003 -6.843 -6.0190000000000001 -5.923 -4.8540000000000001 -5.3280000000000003 -5.2430000000000003 -5.532 -5.5460000000000003 -5.0880000000000001 -5.1449999999999996 -5.1210000000000004 -4.8730000000000002 -5.1120000000000001 -5.0990000000000002 -5.1050000000000004 -4.8280000000000003 -4.6529999999999996 -5.8680000000000003 -5.492 -5.5209999999999999 -5.4420000000000002 -5.35 -5.21 -5.181 -5.2350000000000003 -5.1180000000000003 -4.9429999999999996 trade credit (+) Total RAPFAOIC_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Trade Credit (+), US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RAPFAOIC_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Trade Credit (+), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RAPFAOIC_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Trade Credit (+), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RAPFAOIC_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Trade Credit (+), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 other accounts payable (-) Total RAPFAOOP_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Other Accounts Payable (–), US Dollars -23.657 -23.48 -22.381 -19.401 -22.624000000000002 -30.986000000000001 -31.152000000000001 -35.061999999999998 -34.365000000000002 -34.296999999999997 -34.322000000000003 -28.271000000000001 -36.364000000000004 -28.36 -33.957000000000001 -35.451999999999998 -33.031999999999996 -32.277000000000001 -35.689 -35.402000000000001 -35.433999999999997 -34.641999999999996 -11.421000000000001 -33.994 -33.865000000000002 -33.417000000000002 -33.471000000000004 -9.6850000000000005 -29.890999999999998 -32.480000000000004 -40.86 -41.161000000000001 -40.814999999999998 -38.935999999999993 -41.808999999999997 -36.081000000000003 -42.719000000000001 -38.427999999999997 -39.903999999999996 -40.811999999999998 -39.995000000000005 -38.494999999999997 -47.64 -46.198000000000008 -45.161999999999999 -48.706000000000003 -48.484000000000002 -39.025000000000006 -47.037999999999997 -45.56 -46.328000000000003 -46.29 -35.322000000000003 -39.896000000000001 -48.186000000000007 -51.629000000000005 -51.760000000000005 -52.436 -51.741999999999997 -45.105999999999995 -50.876999999999995 -40.596999999999994 -51.186999999999998 -51.736999999999995 -43.518999999999998 -51.755000000000003 -78.637 -80.14500000000001 -76.288000000000011 -78.64500000000001 -78.114999999999995 -75.698999999999998 -77.506 -75.727999999999994 -69.974000000000004 Up to 1 month RAPFAOOP_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Other Accounts Payable (–), Up to 1 Month, US Dollars -4.9560000000000004 -4.6920000000000002 -4.5 -3.9710000000000001 -4.516 -1.913 -2.13 -2.83 -2.274 -9.7899999999999991 -11.942 -5.931 -3.42 -3.4009999999999998 -2.81 -6.4809999999999999 -5.6740000000000004 -3.2839999999999998 -3.7210000000000001 -3.6429999999999998 -4.0640000000000001 -4.1029999999999998 -0.55500000000000005 -4.101 -4.202 -4.1929999999999996 -4.4850000000000003 -0.88 -0.99199999999999999 -4.7240000000000002 -5.0069999999999997 -5.1760000000000002 -5.2030000000000003 -5.56 -11.106999999999999 -5.9050000000000002 -6.8730000000000002 -6.2110000000000003 -6.5490000000000004 -6.899 -6.899 -5.9749999999999996 -6.3380000000000001 -6.53 -7.5860000000000003 -13.531000000000001 -13.667 -7.3540000000000001 -8.17 -7.665 -7.7590000000000003 -8.1470000000000002 -11.518000000000001 -6.7110000000000003 -8.7899999999999991 -8.48 -8.5589999999999993 -8.8070000000000004 -13.92 -8.0229999999999997 -15.250999999999999 -15.215 -16.039000000000001 -16.718 -9.9280000000000008 -12.218999999999999 -12.891999999999999 -13.231999999999999 -9.9169999999999998 -9.6379999999999999 -15.093999999999999 -15.122999999999999 -15.49 -15.3 -15.76 More than 1 and up to 3 months RAPFAOOP_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Other Accounts Payable (–), More than 1 Month and Up to 3 Months, US Dollars -3.585 -4.0460000000000003 -3.8849999999999998 -2.609 -3.4 -3.762 -3.8 -11.488 -13.948 -7.4960000000000004 -6.9710000000000001 -6.0060000000000002 -10.196 -9.0950000000000006 -9.4600000000000009 -7.1909999999999998 -5.718 -5.5940000000000003 -6.5830000000000002 -6.6379999999999999 -13.41 -13.331 -7.6130000000000004 -6.6509999999999998 -6.7670000000000003 -7.476 -7.4610000000000003 -0.57799999999999996 -7.0209999999999999 -6.6719999999999997 -8.1750000000000007 -16.03 -16.056000000000001 -13.763999999999999 -8.8780000000000001 -8.9990000000000006 -9.1739999999999995 -9.0440000000000005 -8.7750000000000004 -8.8019999999999996 -8.7620000000000005 -10.599 -14.718999999999999 -18.911000000000001 -15.202 -9.6530000000000005 -10.025 -9.0449999999999999 -10.167999999999999 -10.148 -12.869 -13.295999999999999 -10.429 -13.629 -11.194000000000001 -11.327999999999999 -16.577000000000002 -17.193000000000001 -18.154 -17.745999999999999 -11.032999999999999 -10.685 -10.762 -13.834 -13.743 -14.128 -12.743 -13.124000000000001 -19.082000000000001 -18.120999999999999 -12.545 -11.96 -12.907999999999999 -13.36 -39.942 More than 3 months and up to 1 year RAPFAOOP_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Other Accounts Payable (–), More than 3 Months and Up to 1 Year, US Dollars -15.116 -14.742000000000001 -13.996 -12.821 -14.708 -25.311 -25.222000000000001 -20.744 -18.143000000000001 -17.010999999999999 -15.409000000000001 -16.334 -22.748000000000001 -15.864000000000001 -21.687000000000001 -21.78 -21.64 -23.399000000000001 -25.385000000000002 -25.120999999999999 -17.96 -17.207999999999998 -3.2530000000000001 -23.242000000000001 -22.896000000000001 -21.748000000000001 -21.524999999999999 -8.2270000000000003 -21.878 -21.084 -27.678000000000001 -19.954999999999998 -19.556000000000001 -19.611999999999998 -21.824000000000002 -21.177 -26.672000000000001 -23.172999999999998 -24.58 -25.111000000000001 -24.334 -21.920999999999999 -26.582999999999998 -20.757000000000001 -22.373999999999999 -25.521999999999998 -24.792000000000002 -22.626000000000001 -28.7 -27.747 -25.7 -24.847000000000001 -13.375 -19.556000000000001 -28.202000000000002 -31.821000000000002 -26.623999999999999 -26.436 -19.667999999999999 -19.337 -24.593 -14.696999999999999 -24.385999999999999 -21.184999999999999 -19.847999999999999 -25.408000000000001 -53.002000000000002 -53.789000000000001 -47.289000000000001 -50.886000000000003 -50.475999999999999 -48.616 -49.107999999999997 -47.067999999999998 -14.272 other accounts receivable (+) Total RAPFAOIR_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Other Accounts Receivable (+), US Dollars 0.09 8.7999999999999995E-2 8.3999999999999991E-2 8.0999999999999989E-2 3.6000000000000004E-2 8.5999999999999993E-2 8.8999999999999996E-2 8.8999999999999996E-2 8.5999999999999993E-2 8.5999999999999993E-2 8.5999999999999993E-2 8.8999999999999996E-2 8.8999999999999996E-2 8.8999999999999996E-2 6.0999999999999999E-2 6.0999999999999999E-2 3.6000000000000004E-2 7.2999999999999995E-2 8.2000000000000003E-2 0.128 8.2000000000000003E-2 8.2000000000000003E-2 8.2000000000000003E-2 9.7000000000000003E-2 7.1999999999999995E-2 5.5999999999999994E-2 5.5999999999999994E-2 5.8999999999999997E-2 5.3999999999999992E-2 0.14100000000000001 0.14200000000000002 3.3000000000000002E-2 0.14500000000000002 0.14700000000000002 6.8000000000000005E-2 6.8000000000000005E-2 6.7000000000000004E-2 0.10799999999999998 9.799999999999999E-2 9.4E-2 4.3999999999999997E-2 0.12 0.11899999999999999 0.11699999999999999 0.11899999999999999 0.11899999999999999 0.11899999999999999 0.10800000000000001 0.10600000000000001 6.0999999999999999E-2 3.3000000000000002E-2 9.6000000000000002E-2 3.3000000000000002E-2 3.3000000000000002E-2 1.1599999999999999 9.7000000000000003E-2 9.8000000000000004E-2 9.7000000000000003E-2 9.6000000000000002E-2 9.6000000000000002E-2 0.7360000000000001 0.90500000000000003 0.88500000000000001 0.89400000000000002 0.86099999999999999 0.253 0.18099999999999999 0.184 0.186 0.14099999999999999 0.14099999999999999 0.13999999999999999 0.14299999999999999 0.13999999999999999 9.5999999999999988E-2 Up to 1 month RAPFAOIR_1M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Other Accounts Receivable (+), Up to 1 Month, US Dollars 1.4E-2 1.2999999999999999E-2 1.2999999999999999E-2 1.2E-2 1.2E-2 1.2E-2 1.2999999999999999E-2 1.2999999999999999E-2 1.2E-2 1.2E-2 1.2E-2 1.2999999999999999E-2 1.2999999999999999E-2 1.2999999999999999E-2 1.2E-2 1.2E-2 1.2E-2 2.5999999999999999E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 2.3E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.2E-2 0.03 3.1E-2 3.1E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 2.1999999999999999E-2 1.6E-2 2.1999999999999999E-2 2.1999999999999999E-2 2.1999999999999999E-2 1.7999999999999999E-2 1.7999999999999999E-2 1.7999999999999999E-2 1.7999999999999999E-2 1.7999999999999999E-2 1.7999999999999999E-2 1.7000000000000001E-2 1.0999999999999999E-2 3.2000000000000001E-2 1.0999999999999999E-2 1.0999999999999999E-2 2.8000000000000001E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 0.65100000000000002 0.82 0.84099999999999997 0.85 0.83899999999999997 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 More than 1 and up to 3 months RAPFAOIR_1M_3M_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Other Accounts Receivable (+), More than 1 Month and Up to 3 Months, US Dollars 3.5000000000000003E-2 3.5000000000000003E-2 3.3000000000000002E-2 3.2000000000000001E-2 1.2E-2 3.6999999999999998E-2 3.7999999999999999E-2 3.7999999999999999E-2 3.6999999999999998E-2 3.6999999999999998E-2 3.6999999999999998E-2 3.7999999999999999E-2 3.7999999999999999E-2 3.7999999999999999E-2 3.6999999999999998E-2 3.6999999999999998E-2 1.2E-2 3.5000000000000003E-2 3.5000000000000003E-2 5.8000000000000003E-2 3.5000000000000003E-2 3.5000000000000003E-2 3.5000000000000003E-2 4.5999999999999999E-2 3.4000000000000002E-2 3.4000000000000002E-2 3.4000000000000002E-2 3.5000000000000003E-2 1.2E-2 9.9000000000000005E-2 0.1 1.0999999999999999E-2 0.123 0.125 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 8.5999999999999993E-2 6.5000000000000002E-2 6.7000000000000004E-2 1.0999999999999999E-2 4.3999999999999997E-2 4.2999999999999997E-2 4.3999999999999997E-2 4.4999999999999998E-2 4.4999999999999998E-2 4.4999999999999998E-2 3.4000000000000002E-2 3.3000000000000002E-2 3.3000000000000002E-2 1.0999999999999999E-2 4.2999999999999997E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.079 3.2000000000000001E-2 3.3000000000000002E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.3000000000000002E-2 3.3000000000000002E-2 1.0999999999999999E-2 0.121 0.11700000000000001 0.11899999999999999 0.12 7.5999999999999998E-2 7.5999999999999998E-2 7.4999999999999997E-2 7.6999999999999999E-2 7.4999999999999997E-2 7.3999999999999996E-2 More than 3 months and up to 1 year RAPFAOIR_3M_1Y_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Other Predetermined Short-term Net Drains on Foreign Currency Assets, Other Accounts Receivable (+), More than 3 Months and Up to 1 Year, US Dollars 4.1000000000000002E-2 0.04 3.7999999999999999E-2 3.6999999999999998E-2 1.2E-2 3.6999999999999998E-2 3.7999999999999999E-2 3.7999999999999999E-2 3.6999999999999998E-2 3.6999999999999998E-2 3.6999999999999998E-2 3.7999999999999999E-2 3.7999999999999999E-2 3.7999999999999999E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 3.5000000000000003E-2 5.8000000000000003E-2 3.5000000000000003E-2 3.5000000000000003E-2 3.5000000000000003E-2 2.8000000000000001E-2 2.7E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.2E-2 1.2E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 4.5999999999999999E-2 4.5999999999999999E-2 4.4999999999999998E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 5.3999999999999999E-2 5.3999999999999999E-2 5.5E-2 5.6000000000000001E-2 5.6000000000000001E-2 5.6000000000000001E-2 5.6000000000000001E-2 5.5E-2 1.0999999999999999E-2 1.0999999999999999E-2 2.1000000000000001E-2 1.0999999999999999E-2 1.0999999999999999E-2 5.2999999999999999E-2 5.3999999999999999E-2 5.3999999999999999E-2 5.3999999999999999E-2 5.2999999999999999E-2 5.2999999999999999E-2 5.2999999999999999E-2 5.2999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 1.0999999999999999E-2 0.121 5.2999999999999999E-2 5.3999999999999999E-2 5.5E-2 5.3999999999999999E-2 5.3999999999999999E-2 5.3999999999999999E-2 5.5E-2 5.3999999999999999E-2 1.0999999999999999E-2 III. Contingent short-term net drains on foreign currency assets 1. Contingent liabilities in foreign currency Total RACFAL_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, US Dollars -1031.5629999999999 -732.59699999999998 -773.31600000000003 -718.04300000000001 -701.55799999999999 -776.41399999999999 -809.28199999999993 -775.19500000000005 -695.69100000000003 -691.69599999999991 -669.43100000000004 -796.61 -1575.3890000000001 -1164.9680000000001 -983.88300000000004 -1204.4350000000002 -1455.433 -1418.3889999999999 -1268.463 -1476.1469999999999 -1410.732 -1523.9949999999999 -1620.8589999999999 -2433.4410000000003 -1927.3430000000001 -1747.9269999999999 -1975.3240000000001 -1484.038 -1315.1299999999999 -1860.636 -1266.009 -1464.9690000000001 -1763.471 -1038.597 -838.29900000000009 -1776.6989999999998 -1092.4290000000001 -960.18 -844.28399999999999 -714.221 -675.61700000000008 -684 -620.00400000000002 -657.21100000000001 -639.48500000000001 -688.94799999999998 -705.827 -1092.2560000000001 -1011.979 -991.58199999999999 -993.06700000000001 -1037.528 -1376.7450000000001 -1771.864 -1583.5440000000001 -1441.2760000000001 -1480.758 -1665.701 -1603.5220000000002 -1698.7540000000001 -1590.72 -1631.5149999999999 -1723.6579999999999 -1445.4459999999999 -1642.9069999999999 -2287.759 -1802.1470000000002 -1852.423 -1763.835 -1546.384 -1367.6200000000001 -2090.9589999999998 -1684.001 -1885.2370000000001 -1709.9839999999999 Up to 1 month RACFAL_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, Up to 1 Month, US Dollars -974.13199999999995 -697.99900000000002 -726.86900000000003 -667.45600000000002 -651.76199999999994 -727.51099999999997 -761.18399999999997 -746.77700000000004 -653.82299999999998 -646.32399999999996 -624.30200000000002 -752.28 -1530.9380000000001 -1137.5340000000001 -942.70699999999999 -1159.7460000000001 -1411.125 -1374.6030000000001 -1224.9179999999999 -1448.7239999999999 -1370.164 -1479.9829999999999 -1576.759 -2390.0790000000002 -1884.0830000000001 -1721.0519999999999 -1935.0150000000001 -1440.36 -1271.2739999999999 -1817.4690000000001 -1224.759 -1438.3150000000001 -1723.212 -995.19899999999996 -794.76700000000005 -1733.9659999999999 -1045.1220000000001 -927.97 -799.05200000000002 -663.53800000000001 -623.36300000000006 -632.60600000000011 -568.79700000000003 -613.16200000000003 -578.14199999999994 -623.29 -640.16099999999994 -1027.7950000000001 -949.21500000000003 -932.07299999999998 -924.30200000000002 -964.75900000000001 -1303.1690000000001 -1700.298 -1520.1260000000002 -1381.653 -1425.5540000000001 -1606.827 -1549.4730000000002 -1655.626 -1540.703 -1590.3709999999999 -1685.3899999999999 -1405.0409999999999 -1602.047 -2257.8389999999999 -1765.095 -1795.059 -1712.021 -1495.6049999999998 -1311.2270000000001 -2046.3610000000001 -1637.3879999999999 -1817.646 -1639.34 More than 1 and up to 3 months RACFAL_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, More than 1 Month and Up to 3 Months, US Dollars -28.462 -4.5730000000000004 -0.90100000000000002 -1.554 -2.181 -19.55 -22.344999999999999 -3.93 -0.33 -0.97699999999999998 -1.258 -18.23 -21.114000000000001 -3.5179999999999998 -0.32500000000000001 -1.0149999999999999 -1.274 -18.097000000000001 -17.997 -3.5070000000000001 0 -1.325 -1.333 -17.893999999999998 -20.655999999999999 -3.5 0 -0.745 -1.343 -17.795999999999999 -19.699000000000002 -3.4870000000000001 0 -0.76200000000000001 -1.3720000000000001 -17.603999999999999 -17.157 -4.5919999999999996 -0.54 -0.746 -2.8719999999999999 -18.933 -21.888999999999999 -5.7720000000000002 -0.68100000000000005 -1.1599999999999999 -6.891 -22.451000000000001 -21.248000000000001 -5.6639999999999997 -0.69399999999999995 -1.2310000000000001 -14.17 -29.263000000000002 -21.465 -5.6749999999999998 -0.70499999999999996 -4.173 -15.707000000000001 -17.704999999999998 -17.571000000000002 -5.0060000000000002 -0.72499999999999998 -10.849 -15.609 -4.5449999999999999 -4.5149999999999997 -5.3449999999999998 -0.71399999999999997 -11.048 -16.077999999999999 -4.8550000000000004 -1.337 -4.9880000000000004 -0.69699999999999995 More than 3 months and up to 1 year RACFAL_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, More than 3 Months and Up to 1 Year, US Dollars -28.969000000000001 -30.024999999999999 -45.545999999999999 -49.033000000000001 -47.615000000000002 -29.353000000000002 -25.753 -24.488 -41.537999999999997 -44.395000000000003 -43.871000000000002 -26.1 -23.337 -23.916 -40.850999999999999 -43.673999999999999 -43.033999999999999 -25.689 -25.547999999999998 -23.916 -40.567999999999998 -42.686999999999998 -42.767000000000003 -25.468 -22.603999999999999 -23.375 -40.308999999999997 -42.933 -42.512999999999998 -25.370999999999999 -21.550999999999998 -23.167000000000002 -40.259 -42.636000000000003 -42.16 -25.129000000000001 -30.15 -27.617999999999999 -44.692 -49.936999999999998 -49.381999999999998 -32.460999999999999 -29.318000000000001 -38.277000000000001 -60.661999999999999 -64.498000000000005 -58.774999999999999 -42.01 -41.515999999999998 -53.844999999999999 -68.070999999999998 -71.537999999999997 -59.405999999999999 -42.302999999999997 -41.953000000000003 -53.948 -54.499000000000002 -54.701000000000001 -38.341999999999999 -25.422999999999998 -32.445999999999998 -36.137999999999998 -37.542999999999999 -29.556000000000001 -25.251000000000001 -25.375 -32.536999999999999 -52.018999999999998 -51.1 -39.731000000000002 -40.314999999999998 -39.743000000000002 -45.276000000000003 -62.603000000000002 -69.947000000000003 (a) Collateral guarantees on debt falling due within 1 year Total RACFALG_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, Collateral Guarantees on Debt Falling Due within 1 Year, US Dollars -57.430999999999997 -57.942999999999998 -50.81 -50.587000000000003 -50.702000000000005 -49.542000000000002 -49.617999999999995 -46.445 -45.791999999999994 -45.372 -45.481000000000002 -44.980000000000004 -45.055 -45.011000000000003 -44.695 -44.689 -44.638999999999996 -44.454999999999998 -44.209999999999994 -44.865000000000002 -44.08 -44.012 -44.1 -44.087999999999994 -43.861999999999995 -44.182000000000002 -43.806999999999995 -43.677999999999997 -43.855999999999995 -43.917999999999999 -41.819000000000003 -43.809000000000005 -43.77 -43.398000000000003 -43.531999999999996 -43.494 -49.488 -49.304000000000002 -49.784999999999997 -51.226999999999997 -52.253999999999998 -52.137 -53.332999999999998 -60.908000000000001 -66.494 -66.338000000000008 -65.665999999999997 -65.557999999999993 -68.397999999999996 -75.929000000000002 -73.820999999999998 -73.459999999999994 -73.575999999999993 -72.793999999999997 -76.346000000000004 -76.105000000000004 -60.175000000000004 -59.51 -54.756 -54.110999999999997 -52.768000000000001 -54.31 -42.616 -41.116 -40.923000000000002 -40.977000000000004 -39.765999999999998 -57.429000000000002 -56.411000000000001 -51.552999999999997 -56.457999999999998 -55.651000000000003 -49.463000000000001 -67.591000000000008 -75.124000000000009 Up to 1 month RACFALG_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, Collateral Guarantees on Debt Falling Due within 1 Year, Up to 1 Month, US Dollars 0 -23.344999999999999 -4.3630000000000004 0 -0.90600000000000003 -0.63900000000000001 -1.52 -18.027000000000001 -3.9239999999999999 0 -0.35199999999999998 -0.65 -0.60399999999999998 -17.577000000000002 -3.5190000000000001 0 -0.33100000000000002 -0.66900000000000004 -0.66500000000000004 -17.442 -3.512 0 0 -0.72599999999999998 -0.60199999999999998 -17.306999999999999 -3.4980000000000002 0 0 -0.751 -0.56899999999999995 -17.155000000000001 -3.5110000000000001 0 0 -0.76100000000000001 -2.181 -17.094000000000001 -4.5529999999999999 -0.54400000000000004 0 -0.74299999999999999 -2.1259999999999999 -16.859000000000002 -5.1509999999999998 -0.68 0 -1.097 -5.6340000000000003 -16.420000000000002 -5.056 -0.69099999999999995 0 -1.228 -12.928000000000001 -16.481999999999999 -4.9710000000000001 -0.63600000000000001 -0.70699999999999996 -10.983000000000001 -2.7509999999999999 -13.166 -4.3479999999999999 -0.71099999999999997 -6.3E-2 -11.057 -2.714 -6.5000000000000002E-2 -4.5970000000000004 -0.77400000000000002 -6.5000000000000002E-2 -11.053000000000001 -2.85 0 -4.4800000000000004 More than 1 and up to 3 months RACFALG_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, Collateral Guarantees on Debt Falling Due within 1 Year, More than 1 Month and Up to 3 Months, US Dollars -28.462 -4.5730000000000004 -0.90100000000000002 -1.554 -2.181 -19.55 -22.344999999999999 -3.93 -0.33 -0.97699999999999998 -1.258 -18.23 -21.114000000000001 -3.5179999999999998 -0.32500000000000001 -1.0149999999999999 -1.274 -18.097000000000001 -17.997 -3.5070000000000001 0 -1.325 -1.333 -17.893999999999998 -20.655999999999999 -3.5 0 -0.745 -1.343 -17.795999999999999 -19.699000000000002 -3.4870000000000001 0 -0.76200000000000001 -1.3720000000000001 -17.603999999999999 -17.157 -4.5919999999999996 -0.54 -0.746 -2.8719999999999999 -18.933 -21.888999999999999 -5.7720000000000002 -0.68100000000000005 -1.1599999999999999 -6.891 -22.451000000000001 -21.248000000000001 -5.6639999999999997 -0.69399999999999995 -1.2310000000000001 -14.17 -29.263000000000002 -21.465 -5.6749999999999998 -0.70499999999999996 -4.173 -15.707000000000001 -17.704999999999998 -17.571000000000002 -5.0060000000000002 -0.72499999999999998 -10.849 -15.609 -4.5449999999999999 -4.5149999999999997 -5.3449999999999998 -0.71399999999999997 -11.048 -16.077999999999999 -4.8550000000000004 -1.337 -4.9880000000000004 -0.69699999999999995 More than 3 months and up to 1 year RACFALG_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, Collateral Guarantees on Debt Falling Due within 1 Year, More than 3 Months and Up to 1 Year, US Dollars -28.969000000000001 -30.024999999999999 -45.545999999999999 -49.033000000000001 -47.615000000000002 -29.353000000000002 -25.753 -24.488 -41.537999999999997 -44.395000000000003 -43.871000000000002 -26.1 -23.337 -23.916 -40.850999999999999 -43.673999999999999 -43.033999999999999 -25.689 -25.547999999999998 -23.916 -40.567999999999998 -42.686999999999998 -42.767000000000003 -25.468 -22.603999999999999 -23.375 -40.308999999999997 -42.933 -42.512999999999998 -25.370999999999999 -21.550999999999998 -23.167000000000002 -40.259 -42.636000000000003 -42.16 -25.129000000000001 -30.15 -27.617999999999999 -44.692 -49.936999999999998 -49.381999999999998 -32.460999999999999 -29.318000000000001 -38.277000000000001 -60.661999999999999 -64.498000000000005 -58.774999999999999 -42.01 -41.515999999999998 -53.844999999999999 -68.070999999999998 -71.537999999999997 -59.405999999999999 -42.302999999999997 -41.953000000000003 -53.948 -54.499000000000002 -54.701000000000001 -38.341999999999999 -25.422999999999998 -32.445999999999998 -36.137999999999998 -37.542999999999999 -29.556000000000001 -25.251000000000001 -25.375 -32.536999999999999 -52.018999999999998 -51.1 -39.731000000000002 -40.314999999999998 -39.743000000000002 -45.276000000000003 -62.603000000000002 -69.947000000000003 (b) Other contingent liabilities Total RACFALO_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, Other Contingent Liabilities, US Dollars -974.13199999999995 -674.654 -722.50599999999997 -667.45600000000002 -650.85599999999999 -726.87199999999996 -759.66399999999999 -728.75 -649.899 -646.32399999999996 -623.95000000000005 -751.63 -1530.3340000000001 -1119.9570000000001 -939.18799999999999 -1159.7460000000001 -1410.7940000000001 -1373.934 -1224.2529999999999 -1431.2819999999999 -1366.652 -1479.9829999999999 -1576.759 -2389.3530000000001 -1883.481 -1703.7449999999999 -1931.5170000000001 -1440.36 -1271.2739999999999 -1816.7180000000001 -1224.19 -1421.16 -1719.701 -995.19899999999996 -794.76700000000005 -1733.2049999999999 -1042.941 -910.87599999999998 -794.49900000000002 -662.99400000000003 -623.36300000000006 -631.86300000000006 -566.67100000000005 -596.303 -572.99099999999999 -622.61 -640.16099999999994 -1026.6980000000001 -943.58100000000002 -915.65300000000002 -919.24599999999998 -964.06799999999998 -1303.1690000000001 -1699.07 -1507.1980000000001 -1365.171 -1420.5830000000001 -1606.191 -1548.7660000000001 -1644.643 -1537.952 -1577.2049999999999 -1681.0419999999999 -1404.33 -1601.9839999999999 -2246.7820000000002 -1762.3810000000001 -1794.9939999999999 -1707.424 -1494.8309999999999 -1311.162 -2035.308 -1634.538 -1817.646 -1634.86 Up to 1 month RACFALO_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, Other Contingent Liabilities, Up to 1 Month, US Dollars -974.13199999999995 -674.654 -722.50599999999997 -667.45600000000002 -650.85599999999999 -726.87199999999996 -759.66399999999999 -728.75 -649.899 -646.32399999999996 -623.95000000000005 -751.63 -1530.3340000000001 -1119.9570000000001 -939.18799999999999 -1159.7460000000001 -1410.7940000000001 -1373.934 -1224.2529999999999 -1431.2819999999999 -1366.652 -1479.9829999999999 -1576.759 -2389.3530000000001 -1883.481 -1703.7449999999999 -1931.5170000000001 -1440.36 -1271.2739999999999 -1816.7180000000001 -1224.19 -1421.16 -1719.701 -995.19899999999996 -794.76700000000005 -1733.2049999999999 -1042.941 -910.87599999999998 -794.49900000000002 -662.99400000000003 -623.36300000000006 -631.86300000000006 -566.67100000000005 -596.303 -572.99099999999999 -622.61 -640.16099999999994 -1026.6980000000001 -943.58100000000002 -915.65300000000002 -919.24599999999998 -964.06799999999998 -1303.1690000000001 -1699.07 -1507.1980000000001 -1365.171 -1420.5830000000001 -1606.191 -1548.7660000000001 -1644.643 -1537.952 -1577.2049999999999 -1681.0419999999999 -1404.33 -1601.9839999999999 -2246.7820000000002 -1762.3810000000001 -1794.9939999999999 -1707.424 -1494.8309999999999 -1311.162 -2035.308 -1634.538 -1817.646 -1634.86 More than 1 and up to 3 months RACFALO_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, Other Contingent Liabilities, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFALO_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Contingent Liabilities in Foreign Currency, Other Contingent Liabilities, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2. Foreign currency securities issued with embedded options (puttable bonds) Total RACFAS_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Foreign Currency Securities Issued with Embedded Options (Puttable Bonds), US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3. Undrawn, unconditional credit lines provided by: Total RACFACB_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 75 75 75 275 275 275 275 275 275 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACB_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 0 0 0 0 0 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACB_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACB_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 75 75 275 275 275 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) other national BIS, IMF, and other international organizations Total RACFACBA_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 75 75 75 275 275 275 275 275 275 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACBA_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 0 0 0 0 0 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACBA_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACBA_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 75 75 275 275 275 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 other national monetary authorities (+) Total RACFACBAON_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other National Monetary Authorities (+) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACBAON_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other National Monetary Authorities (+), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACBAON_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other National Monetary Authorities (+), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACBAON_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other National Monetary Authorities (+), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BIS (+) Total RACFACBABIS_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, BIS (+) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 75 75 75 275 275 275 275 275 275 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACBABIS_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, BIS (+), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 0 0 0 0 0 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACBABIS_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, BIS (+), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACBABIS_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, BIS (+), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 75 75 275 275 275 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IMF (+) Total RACFACBAIMF_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, IMF (+) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACBAIMF_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, IMF (+), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACBAIMF_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, IMF (+), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACBAIMF_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, IMF (+), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other International Organizations (+) Total RACFACBAOI_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other International(+) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACBAOI_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other International(+), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACBAOI_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other International(+), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACBAOI_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other International(+), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) with banks and other financial institutions headquartered in the reporting country (+) Total RACFACBFIR_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Banks and Other Financial Institutions hdqrtd in the Reporting Country (+) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACBFIR_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Banks and Other Financial Institutions hdqrtd in the Reporting Country (+), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACBFIR_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Banks and Other Financial Institutions hdqrtd in the Reporting Country (+), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACBFIR_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Banks and Other Financial Institutions hdqrtd in the Reporting Country (+), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (c) with banks and other financial institutions headquartered outside the reporting country (+) Total RACFACBFIO_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Banks and Other Financial Institutions hdqrtd outside Reporting Country (+) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACBFIO_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Banks and Other Financial Institutions hdqrtd outside Reporting Country (+), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACBFIO_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Banks and Other Financial Institutions hdqrtd outside Reporting Country (+), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACBFIO_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided by, Banks and Other Financial Institutions hdqrtd outside Reporting Country (+), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4. Undrawn, unconditional credit lines provided to: Total RACFACT_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACT_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACT_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACT_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) other national BIS, IMF, and other international organizations Total RACFACTA_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACTA_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACTA_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACTA_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 other national monetary authorities (-) Total RACFACTAON_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other National Monetary Authorities (–) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACTAON_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other National Monetary Authorities (–), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACTAON_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other National Monetary Authorities (–), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACTAON_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other National Monetary Authorities (–), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BIS (-) Total RACFACTABIS_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, BIS (–) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACTABIS_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, BIS (–), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACTABIS_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, BIS (–), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACTABIS_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, BIS (–), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IMF (-) Total RACFACTAIMF_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, IMF (–) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACTAIMF_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, IMF (–), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACTAIMF_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, IMF (–), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACTAIMF_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, IMF (–), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other International Organizations (-) Total RACFACTAOI_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other International Organizations (–) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACTAOI_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other International, Up to 1 Month, US Dollars Organizations (–) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACTAOI_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other International Organizations (–), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACTAOI_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Other National Monetary Authorities, BIS, IMF, and Other International Organizations, Other International Organizations (–), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) banks and other financial institutions headquartered in reporting country (- ) Total RACFACTFIR_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Banks and Other Financial Institutions hdqrtd in the Reporting Country (–) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACTFIR_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Banks and Other Financial Institutions hdqrtd in the Reporting Country (–), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACTFIR_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Banks and Other Financial Institutions hdqrtd in the Reporting Country (–), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACTFIR_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Banks and Other Financial Institutions hdqrtd in the Reporting Country (–), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (c) banks and other financial institutions headquartered outside the reporting country ( - ) Total RACFACTFIO_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Banks and Other Financial Institutions hdqrtd outside Reporting Country (–) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFACTFIO_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Banks and Other Financial Institutions hdqrtd outside Reporting Country (–), Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFACTFIO_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Banks and Other Financial Institutions hdqrtd outside Reporting Country (–), More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFACTFIO_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Undrawn, Unconditional Credit Lines provided to, Banks and Other Financial Institutions hdqrtd outside Reporting Country (–), More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency (a) Short positions Total RACFAPPS_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAPPS_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAPPS_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAPPS_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (i) Bought puts Total RACFAPPSBP_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Bought Puts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAPPSBP_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Bought Puts, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAPPSBP_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Bought Puts, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAPPSBP_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Bought Puts, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (ii) Written calls Total RACFAPPSWC_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Written Calls 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAPPSWC_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Written Calls, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAPPSWC_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Written Calls, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAPPSWC_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Written Calls, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) Long positions Total RACFAPPL_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAPPL_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAPPL_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAPPL_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (i) Bought calls Total RACFAPPLBC_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Bought Calls 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAPPLBC_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Bought Calls, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAPPLBC_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Bought Calls, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAPPLBC_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Bought Calls, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (ii) Written puts Total RACFAPPLWP_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Written Puts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAPPLWP_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Written Puts, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAPPLWP_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Written Puts, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAPPLWP_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Written Puts, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRO MEMORIA: In-the-money options (1) At current exchange rate (a) Short position Total RACFAMPAS_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, At Current Exchange Rate, Short Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPAS_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, At Current Exchange Rate, Short Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPAS_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, At Current Exchange Rate, Short Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPAS_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, At Current Exchange Rate, Short Position, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) Long position Total RACFAMPAL_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, At Current Exchange Rate, Long Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPAL_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, At Current Exchange Rate, Long Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPAL_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, At Current Exchange Rate, Long Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPAL_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, At Current Exchange Rate, Long Position, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) + 5 % (depreciation of 5%) RACFAMPB_USD (a) Short position Total RACFAMPBS_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 5 % (Depreciation of 5%), Short Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPBS_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 5 % (Depreciation of 5%), Short Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPBS_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 5 % (Depreciation of 5%), Short Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPBS_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 5 % (Depreciation of 5%), Short Position, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) Long position Total RACFAMPBL_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 5 % (Depreciation of 5%), Long Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPBL_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 5 % (Depreciation of 5%), Long Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPBL_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 5 % (Depreciation of 5%), Long Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPBL_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 5 % (Depreciation of 5%), Long Position,, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) - 5 % (appreciation of 5%) RACFAMPC_USD (a) Short position Total RACFAMPCS_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 5 % (Appreciation of 5%), Short Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPCS_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 5 % (Appreciation of 5%), Short Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPCS_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 5 % (Appreciation of 5%), Short Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPCS_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 5 % (Appreciation of 5%), Short Position, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) Long position Total RACFAMPCL_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 5 % (Appreciation of 5%), Long Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPCL_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 5 % (Appreciation of 5%), Long Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPCL_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 5 % (Appreciation of 5%), Long Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPCL_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 5 % (Appreciation of 5%), Long Position, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) +10 % (depreciation of 10%) RACFAMPD_USD (a) Short position Total RACFAMPDS_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 10 % (Depreciation of 10%), Short Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPDS_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 10 % (Depreciation of 10%), Short Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPDS_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 10 % (Depreciation of 10%), Short , More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPDS_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 10 % (Depreciation of 10%), Short Position, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) Long position Total RACFAMPDL_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 10 % (Depreciation of 10%), Long Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPDL_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 10 % (Depreciation of 10%), Long Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPDL_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 10 % (Depreciation of 10%), Long Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPDL_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, + 10 % (Depreciation of 10%), Long Position, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) - 10 % (appreciation of 10%) RACFAMPE_USD (a) Short position Total RACFAMPES_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 10 % (Appreciation of 10%), Short Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPES_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 10 % (Appreciation of 10%), Short Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPES_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 10 % (Appreciation of 10%), Short Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPES_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 10 % (Appreciation of 10%), Short Position, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) Long position Total RACFAMPEL_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 10 % (Appreciation of 10%), Long Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPEL_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 10 % (Appreciation of 10%), Long Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPEL_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 10 % (Appreciation of 10%), Long Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPEL_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, - 10 % (Appreciation of 10%), Long Position, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6) Other (specify) RACFAMPF_USD (a) Short position Total RACFAMPFS_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, Other, Short Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPFS_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, Other, Short Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPFS_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, Other, Short Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPFS_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, Other, Short Position, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) Long position Total RACFAMPFL_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, Other, Long Position 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Up to 1 month RACFAMPFL_1M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, Other, Long Position, Up to 1 Month, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 1 and up to 3 months RACFAMPFL_1M_3M_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, Other, Long Position, More than 1 Month and Up to 3 Months, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 More than 3 months and up to 1 year RACFAMPFL_3M_1Y_USD International Reserves and Liquidity, Reserves, Contingent Short-term Net Drains on Foreign Currency Assets (Nominal Value), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, PRO MEMORIA: In-the-money Options, Other, Long Position,, More than 3 Months and Up to 1 Year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IV. Memo items (1) To be reported with standard periodicity and timeliness: (a) short-term domestic currency debt indexed to the exchange rate RAMDCD_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Short-term Domestic Currency Debt Indexed to the Exchange Rate, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) RAMFIFC_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Instruments Denominated in Foreign Currency and Settled by Other Means (e.g., in Domestic Currency), US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 nondeliverable forwards RAMDV_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Instruments Denominated in Foreign Currency and Settled by Other Means (e.g., in Domestic Currency), Derivatives (Forwards, Futures, or Options Contracts), US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 short positions RAMDVS_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Instruments Denominated in Foreign Currency and Settled by Other Means (e.g., in Domestic Currency), Derivatives (Forwards, Futures, or Options Contracts), Short Positions, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 long positions RAMDVL_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Instruments Denominated in Foreign Currency and Settled by Other Means (e.g., in Domestic Currency), Derivatives (Forwards, Futures, or Options Contracts), Long Positions, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 other instruments RAMDVO_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Instruments Denominated in Foreign Currency and Settled by Other Means (e.g., in Domestic Currency), Other Instruments, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (c) pledged assets RAMPA_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Pledged Assets, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.001 200.03800000000001 200.10499999999999 100.06699999999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 included in reserve assets RAMPARA_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Pledged Assets, Included in Reserve Assets, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 included in other foreign currency assets RAMPAOA_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Pledged Assets, Included in Other Foreign Currency Assets, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.001 200.03800000000001 200.10499999999999 100.06699999999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (d) securities lent and on repo RAMSR_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Securities Lent and on Repo, US Dollars 455.66500000000002 350.55 350.45100000000002 350.51100000000002 350.7 200 100 100 0 0 0 0 0 -106.994 -105.25 -106.996 -107.02500000000001 -106.946 -107.01900000000001 -213.02500000000001 -533.54999999999995 -740.95500000000004 -845.78899999999999 -843.89599999999996 -840.48400000000004 -942.07799999999997 -942.428 -1207.799 -1212.9069999999999 -1209.018 -1211.5719999999999 -1207.4780000000001 -1200.32 -1203.8219999999999 -1205.4390000000001 -1209.24 -1208.442 -1212.6859999999999 -1221.9169999999999 -1247.865 -1223.2270000000001 -1439.971 -1447.441 -1704.229 -1485.6479999999999 -1605.7929999999999 -1621.38 -1576.9680000000001 -1512.0039999999999 -1503.4590000000001 -1508.5619999999999 -1505.5150000000001 -1511.673 -1454.9739999999999 -1487.5360000000001 -1405.8820000000001 -1405.4670000000001 -1628.173 -1596.58 -1578.222 -1640.193 -1565.0129999999999 -1655.8510000000001 -1721.835 -1718.1089999999999 -1717.4680000000001 -1721.2070000000001 -1649.259 -1774.1220000000001 -1830.3219999999999 -1598.26 -1636.059 -1659.4739999999999 -1672.588 -1541.432 lent or repoed and included in Section I RAMSRLRI_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Securities Lent and on Repo, Lent or Repoed and Included in Section I, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 -106.994 -105.25 -106.996 -107.02500000000001 -106.946 -107.01900000000001 -213.02500000000001 -533.54999999999995 -740.95500000000004 -845.78899999999999 -843.89599999999996 -840.48400000000004 -942.07799999999997 -942.428 -1207.799 -1212.9069999999999 -1209.018 -1211.5719999999999 -1207.4780000000001 -1200.32 -1203.8219999999999 -1205.4390000000001 -1209.24 -1208.442 -1212.6859999999999 -1221.9169999999999 -1247.865 -1223.2270000000001 -1439.971 -1447.441 -1704.229 -1485.6479999999999 -1605.7929999999999 -1621.38 -1576.9680000000001 -1512.0039999999999 -1503.4590000000001 -1508.5619999999999 -1505.5150000000001 -1511.673 -1454.9739999999999 -1487.5360000000001 -1405.8820000000001 -1405.4670000000001 -1628.173 -1596.58 -1578.222 -1640.193 -1565.0129999999999 -1655.8510000000001 -1721.835 -1718.1089999999999 -1717.4680000000001 -1721.2070000000001 -1649.259 -1774.1220000000001 -1830.3219999999999 -1598.26 -1636.059 -1659.4739999999999 -1672.588 -1541.432 lent or repoed but not included in Section I RAMSRLRN_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Securities Lent and on Repo, Lent or Repoed but not Included in Section I, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 borrowed or acquired and included in Section I RAMSRBAI_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Securities Lent and on Repo, Borrowed or Acquired and Included in Section I, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 borrowed or acquired but not included in Section I RAMSRBAN_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Securities Lent and on Repo, Borrowed or Acquired but not Included in Section I, US Dollars 455.66500000000002 350.55 350.45100000000002 350.51100000000002 350.7 200 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (e) financial derivative assets (net, marked to market) RAMFDA_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Derivative Assets (Net, Marked to Market), US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 forwards RAMFDAF_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Derivative Assets (Net, Marked to Market), Forwards, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 futures RAMFDAU_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Derivative Assets (Net, Marked to Market), Futures, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 swaps RAMFDAW_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Derivative Assets (Net, Marked to Market), Swaps, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 options RAMFDAP_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Derivative Assets (Net, Marked to Market), Options, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 other RAMFDAO_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Derivative Assets (Net, Marked to Market), Other, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year, which are subject to margin calls. RAMDVRM_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Financial Derivative Assets (Net, Marked to Market), Derivatives (Forward, Futures, or Options Contracts) that have a Residual Maturity > 1 year, US Dollars 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) short positions ( – ) RAMFFS_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Aggregated Short & Long Positions in Forwards and Futures in Foreign Currencies vis-à-vis the Domestic Currency (including the Forward Leg of Currency Swaps), Short Positions (–) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) long positions (+) RAMFFL_USD International Reserves and Liquidity, Reserves, Predetermined Short-term Net Drains on Foreign Currency Assets (Nominal Value), Total, Aggregated Short & Long Positions in Forwards and Futures in Foreign Currencies vis-à-vis the Domestic Currency (including the Forward Leg of Currency Swaps), Long Positions (+) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (a) short positions RAMPPS_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (i) bought puts RAMPPSBP_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Bought Puts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (ii) written calls RAMPPSWC_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Short Positions, Written Calls 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (b) long positions RAMPPL_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (i) bought calls RAMPPLBP_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Bought Puts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (ii) written puts RAMPPLWC_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Aggregate Short and Long Positions of Options in Foreign Currencies vis-à-vis the Domestic Currency, Long Positions, Written Calls 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) To be disclosed at least once a year: (a) currency composition of reserves (by groups of currencies) currencies in SDR basket RAMCRISDR_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Currency Composition of Reserves (by Groups of Currencies), Currencies in SDR Basket 6569.2537919852766 6274.5069969397728 6019.4635306026821 5917.8641394266624 5815.4961435694422 6104.4183581111247 6476.4319999999998 6091.9839012043112 6061.2368192626564 5834.8590929327638 5858.6787131716374 6130.7694354620917 6623.5961583709086 6238.2408770146221 6256.9205601135272 6350.0106434560603 6419.4470429122739 6167.4961169695644 6130.7282685668979 6173.3781541406925 6561.2424962987188 6353.9448301637076 6466.0019935690952 7249.2716906140549 6612.4977097996461 6407.5406266147393 6772.5449961012 5940.6740764670658 5753.1889437697846 6342.8217011432525 5783.741 5888.5338589339681 6179.13819426587 5354.5680444112922 5553.9643017831913 6607.8705151454824 5566.2868049130666 5412.322890901044 5413.8135357099618 5208.9371197516857 5132.5018854683058 5449.0635862920089 5401.0098698170632 5599.7958670634025 5356.150666259512 5431.2686246978956 5424.9362955452534 5955.1368059172864 5875.5469276252234 5852.8053452886088 5867.0035368303106 5842.9490730190992 6329.262254325211 6792.6181955278989 6505.6988844436119 6217.882747870528 6529.8821440456795 6865.7674267653483 6865.1903229776708 7014.434508262596 6942.6044587786682 6952.4184275385469 7086.5414128290295 6864.4483798542769 7078.8699043289453 7918.4412278335521 7473.59272615186 7517.4851979578734 7541.2900510244253 7371.9879928375112 7177.2293552404662 8060.0009023717721 7673.406252706216 7871.3562980244133 7509.1101892440611 currencies not in SDR basket RAMCROSDR_USD International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Currency Composition of Reserves (by Groups of Currencies, Currencies not in SDR Basket) 1000.1986922288609 1020.2867074358587 1003.713918347383 1048.5736296203718 1065.341481868868 1089.7998484572627 1179.483029021055 1176.5959063972118 1144.7238381341431 1138.7412889436819 1108.8471601113943 1161.1684411387491 1139.7320673015035 1108.9351663990399 1072.068837561276 1111.2485747558655 1168.3842446975423 1102.062059442964 1130.2451889592592 1319.9866145919486 1280.8265150183117 1306.7896254536643 1298.6716598315477 1312.6884044537887 1297.8368274477841 1342.9399121489007 1358.6778491369303 1338.2679977636669 1316.5725505088142 1295.1082450386418 1229.5989999999999 1182.3577384189332 1156.9417988817877 1153.1664468808942 1153.6356384942956 1188.3903204946209 1230.8137708148854 1165.3367007519589 1240.9342028856806 1246.571049016507 1227.2945988947272 1215.3496105883019 1245.996007974466 1210.0367282038435 1207.3655129298527 1256.806292766491 1281.6460089252655 1298.8607463781843 1276.7312204484911 1273.1076180454174 1359.3033180509312 1390.2722108690059 1401.0748103306144 1399.496152795703 1440.6173163093188 1481.5376432751912 1541.3182589186104 1581.4112723705832 1523.971016743134 1495.168350862793 1567.3946056968821 1591.0697034771006 1705.467875012039 1793.9908827475983 1781.7768381617543 1799.3279468389869 1800.4236748947742 1842.0898804742287 2023.742829575664 2109.8862139850808 2164.1419920805233 2233.119749219401 2537.2952752289998 2550.9249324282173 2299.388439392947 by individual currencies (optional) RAMCRIC International Reserves and Liquidity, Reserves, Memorandum Items (Section IV of Reserves Data Template), Currency Composition of Reserves (by Individual Currencies, optional)