International Reserves/Foreign Currency Liquidity
(Information to be disclosed by the
monetary authorities and other central government, excluding social security) 1
2 3
Country:
Colombia
Month: January
Year: 2004
Currency: US Dollars
Scale: Millions
| Index |
| 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 |
| International Monetary Fund's Dissemination Standards Bulletin Board (DSBB) |
I. Official reserve assets and other foreign currency assets (approximate market value) 4
USD MILLONES
| A. Official reserve assets | 11,245 |
| (1) Foreign currency reserves (in convertible foreign currencies) | 10,184 |
| (a) Securities | 8,655 |
| of which: issuer headquartered in reporting country but located abroad | 0 |
| (b) total currency and deposits with: | 1,529 |
| (i) other national central banks, BIS and IMF | 709 |
| (ii) banks headquartered in the reporting country | 0 |
| of which: located abroad | 0 |
| (iii) banks headquartered outside the reporting country | 820 |
| of which: located in the reporting country | 0 |
| (2) IMF reserve position | 423 |
| (3) SDRs | 169 |
| (4) gold (including gold deposits and, if appropriate, gold swapped) 5 | 131 |
| —volume in millions of fine troy ounces | 0,327 |
| (5) other reserve assets (specify) | 338 |
| —financial derivatives | 0 |
| —loans to nonbank nonresidents | |
| —other | 338 |
| B. Other foreign currency assets (specify) | 730 |
| —securities not included in official reserve assets | 0 |
| —deposits not included in official reserve assets | 730 |
| —loans not included in official reserve assets | |
| —financial derivatives not included in official reserve assets | |
| —gold not included in official reserve assets | |
| —other |
1. In principle, only instruments denominated and settled in foreign currency (or those whose valuation is directly dependent on the exchange rate and that are settled in foreign currency) are to be included in categories I, II, and III of the template. Financial instruments denominated in foreign currency and settled in other ways (e.g., in domestic currency or commodities) are included as memo items under Section IV.
2. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted.
3. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition.
4. In cases of large positions vis-à-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items.
5. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price.