11 OVERALL BOP POSITION: TRANSACTIONS IN RESERVE ASSETS AND LIABILITIES                                 
  in million U.S. dollars                                            
            2011   Q3   Growth Rate %   Jan-Sep   Growth Rate %  
            Jan Feb Mar Q1 Apr May Jun Q2 Jul Aug Sep 2011   2010     2011     2011   2010     2011   2010    
  CHANGE IN NET RESERVES 1606 -133 2020 3493 1084 217 222 1523 1267 2719 719 4705 3306   42.3   9721 6443   50.9 46.3  
                   
  CHANGE IN RESERVE ASSETS 1609 -130 2024 3503 1088 220 205 1513 1271 2721 723 4715 3317   42.1   9731 6454   50.8 83.1  
                   
  Monetary  gold -71 -107 -113 -291 -187 -56 74 -169 -617 -1064 863 -818 -125   -554.4   -1278 -2   -63800.0 99.7  
                   
  Special drawing rights 0 0 0 0 0 0 0 0 0 7 0 7 0   0.0   7 0   0.0 -100.0  
                   
  Reserves position in the Fund 99 0 0 99 0 9 0 9 83 0 2 85 0   0.0   193 0   0.0 0.0  
                   
  Foreign Exchange 1581 -23 2137 3695 1275 267 131 1673 1805 3778 -142 5441 3442   58.1   10809 6456   67.4 114.1  
                   
  Currency and deposits -1945 423 -952 -2474 2891 695 -1897 1689 -1508 1349 -712 -871 -247   -252.6   -1656 1371   -220.8 -72.5  
                   
  Securities 3526 -446 3089 6169 -1616 -428 2028 -16 3313 2429 570 6312 3689   71.1   12465 5085   145.1 358.9  
                   
  Equities 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  Bonds and notes 3526 -446 3089 6169 -1616 -428 2028 -16 3313 2429 570 6312 3689   71.1   12465 5085   145.1 358.9  
  Money market instruments  0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
  and financial derivatives                  
                   
  Other claims 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                   
  CHANGE IN RESERVE LIABILITIES 3 3 4 10 4 3 -17 -10 4 2 4 10 11   -9.1   10 11   -9.1 101.3  
                   
  Use of Fund Credit and loans 0 0 0 0 0 0 0 0 0 0 0 0 0   0.0   0 0   0.0 0.0  
                   
  Short-term 3 3 4 10 4 3 -17 -10 4 2 4 10 11   -9.1   10 11   -9.1 101.3  
                                                       
  Notes:   Balance is derived by deducting liabilities from assets.                                      
  p - preliminary