International Reserves/Foreign Currency Liquidity
(Information to be disclosed by the monetary authorities and other central government, excluding social security)

Country: Colombia
Month: January
Year: 2004
Currency: US Dollars
Scale: Millions

I. Official reserve assets and other foreign currency assets (approximate market value)
II. Predetermined short-term net drains on foreign currency assets (nominal value)
III. Contingent short-term net drains on foreign currency assets (nominal value)
IV. Memo items