International Reserves/Foreign Currency Liquidity

Share
Print

The “International Reserves and Foreign Currency Liquidity” table is prepared within the framework of the Special Data Dissemination Standards – SDDS – set by the International Monetary Fund (IMF). The table is produced from the data given by the CBRT and the Undersecretariat of Treasury in line with the scope, definition, and classifications specified in the IMF Operational Guidelines.

The monthly table disseminated by the CBRT covers detailed information on official foreign currency assets and predetermined short-term net drains on foreign currency assets (including residual maturity) and contingent short-term net drains on foreign currency assets.

Data are available as time series in EVDS. Click here for access.

International Reserves/Foreign Currency Liquidity Developments - May 2019

  • Official Reserve Assets recorded USD 95.6 billion indicating 3.1 percent increase compared to the previous month. As regards to sub-items, foreign currency reserves increased by 4 percent to USD 73.6 billion, while gold reserves remained unchanged compared to the previous month, recording USD 20.5 billion.

  • Short term predetermined net drains of the Central Government and the CBRT (foreign currency loans, securities, FX deposit liabilities) increased by 40.2 percent on net basis compared to the previous month, realizing as USD 15.1 billion, of which USD 10.4 billion in principal repayments and USD 4.7 billion in interest repayments. Additionally, liabilities arising from the CBRT’s financial derivatives activities with resident banks and non-resident banks indicated a net stock of USD 19.4 billion, of which USD 14.9 billion is due in one month.

  • Contingent short-term net drains on foreign currency consists of “collateral guarantees on debt due within one year” and “other contingent liabilities (“Banking Sector’s Required Reserves in Blocked Accounts in Foreign Currency and Gold” and “Letters of Credit” items in the CBRT’s balance sheet). These liabilities increased by 12.8 percent to USD 35.2 billion compared to the previous month.

 

Data - May 2019

Metadata

Revision Policy