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) |
USD MILLIONS
| Total | Maturity breakdown (residual maturity) | ||||
| Up to 1 month | More than 1 and up to 3 months | More than 3 months and up to 1 year | |||
| 1. Foreign currency loans, securities, and deposits 4 | -2,970,6 | -309,6 | -674,8 | -1,986,2 | |
| —outflows (-) | Principal | -1,358,6 | -142,3 | -455,2 | -761,2 |
| Interest | -1,613,9 | -167,4 | -219,6 | -1,226,9 | |
| —inflows (+) | Principal | 0,8 | 0,0 | 0,0 | 0,8 |
| Interest | 1,1 | 0,0 | 0,0 | 1,1 | |
| 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) 5 | |||||
| (a) Short positions ( - ) | 0,0 | 0,0 | 0,0 | 0,0 | |
| (b) Long positions (+) | 0,0 | 0,0 | 0,0 | 0,0 | |
| 3. Other (specify) | -31,1 | -7,7 | -2,7 | -20,7 | |
| —outflows related to repos (-) | |||||
| —inflows related to reverse repos (+) | |||||
| —trade credit (-) | -25,3 | -1,9 | -2,7 | -20,7 | |
| —trade credit (+) | |||||
| —other accounts payable (-) | -5,8 | -5,8 | 0,0 | 0,0 | |
| —other accounts receivable (+) | 0,0 | 0,0 | 0,0 | 0,0 | |
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. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security).
5. In the event that there are forward or futures positions with a residual maturity greater than one year, which could be subject to margin calls, these should be reported separately under Section IV.