| 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 | |||||||||||||||||||||||||||