Memo items - in mill. USD (Reserve Assets (on a net basis January 1993 - October 2014)) - Czech republic statistics

Memo items - in mill. USD - Latest values

Indicator name. Data from 31.10.2014	Value	Previous	Change	Last Year	Change
IND10 (d) securities lent and on repo	3 972.57	2 784.18	42.68%	4 817.46	-17.54%
IND11 -- lent or repoed and included in Section I	- 100.15	0.00	-	- 138.35	-27.61%
IND12 -- lent or repoed but not included in Section I	- 219.62	-31.63	594.34%	0.00	-
IND13 -- borrowed or acquired and included in Section I	0.00	0.00	-	674.98	-
IND14 -- borrowed or acquired but not included in Section I	4 192.19	2 815.80	48.88%	4 817.46	-12.98%
IND32 (a) currency composition of reserves (by groups of currencies)	54 730.51	54 821.74	-0.17%	47 462.20	15.31%
IND33 -- currencies in SDR basket	42 245.12	42 549.26	-0.71%	40 956.89	3.15%
IND34 -- currencies not in SDR basket	12 485.39	12 272.48	1.73%	6 505.31	91.93%

(a) short-term domestic currency debt indexed to the exchange rate

Date	Value
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b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency

Date	Value
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-- derivatives (forwards, futures and options contracts)

Date	Value
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-- short positions

Date	Value
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-- long positions

Date	Value
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-- other instruments

Date	Value
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(c) pledged assets

Date	Value
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-- included in reserve assets

Date	Value
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-- included in other foreign currency assets

Date	Value
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(d) securities lent and on repo

Date	Value
31.10.2014	3 972.57
30.09.2014	2 784.18
31.08.2014	2 428.61
31.07.2014	4 538.36
30.06.2014	5 263.33
31.05.2014	8 567.21
30.04.2014	7 727.46
31.03.2014	2 421.08
28.02.2014	4 966.94
31.01.2014	4 276.32
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-- lent or repoed and included in Section I

Date	Value
31.12.2003	- 100.15
30.11.2003	0.00
31.10.2003	0.00
30.09.2003	0.00
31.08.2003	- 133.74
31.07.2003	-62.88
30.06.2003	-96.13
31.05.2003	- 503.72
30.04.2003	- 330.77
31.03.2003	-53.95
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-- lent or repoed but not included in Section I

Date	Value
31.10.2014	- 219.62
30.09.2014	-31.63
31.08.2014	0.00
31.07.2014	0.00
30.06.2014	-83.57
31.05.2014	-56.53
30.04.2014	0.00
31.03.2014	0.00
28.02.2014	0.00
31.01.2014	0.00
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-- borrowed or acquired and included in Section I

Date	Value
31.12.2003	0.00
30.11.2003	0.00
31.10.2003	419.70
30.09.2003	0.00
31.08.2003	0.00
31.07.2003	381.45
30.06.2003	651.58
31.05.2003	901.17
30.04.2003	788.04
31.03.2003	357.05
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-- borrowed or acquired but not included in Section I

Date	Value
31.10.2014	4 192.19
30.09.2014	2 815.80
31.08.2014	2 428.61
31.07.2014	4 538.36
30.06.2014	5 346.91
31.05.2014	8 623.74
30.04.2014	7 727.46
31.03.2014	2 421.08
28.02.2014	4 966.94
31.01.2014	4 276.32
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e) financial derivative assets (net, marked to market

Date	Value
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-- forwards

Date	Value
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-- futures

Date	Value
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-- swaps

Date	Value
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-- options

Date	Value
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-- other

Date	Value
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(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year

Date	Value
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-- aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps)

Date	Value
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a) short positions (-

Date	Value
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b) long positions (+

Date	Value
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-- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency

Date	Value
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(a) short positions

Date	Value
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(i) bought puts

Date	Value
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(ii) written calls

Date	Value
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(b) long positions

Date	Value
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(i) bought calls

Date	Value
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(ii) written puts

Date	Value
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a) currency composition of reserves (by groups of currencies

Date	Value
31.10.2014	54 730.51
30.09.2014	54 821.74
31.08.2014	57 049.59
31.07.2014	57 451.96
30.06.2014	59 018.35
31.05.2014	57 994.30
30.04.2014	58 421.30
31.03.2014	57 504.01
28.02.2014	57 256.38
31.01.2014	56 076.12
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-- currencies in SDR basket

Date	Value
31.10.2014	42 245.12
30.09.2014	42 549.26
31.08.2014	44 189.83
31.07.2014	44 824.90
30.06.2014	48 918.51
31.05.2014	48 022.53
30.04.2014	48 533.26
31.03.2014	49 729.23
28.02.2014	50 965.46
31.01.2014	49 918.73
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-- currencies not in SDR basket

Date	Value
31.10.2014	12 485.39
30.09.2014	12 272.48
31.08.2014	12 859.76
31.07.2014	12 627.06
30.06.2014	10 099.85
31.05.2014	9 971.77
30.04.2014	9 888.04
31.03.2014	7 774.78
28.02.2014	6 290.92
31.01.2014	6 157.39
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-- by individual currencies (optional)

Date	Value
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Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables

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