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Official reserve assets, other foreign currency assets and related short-term liabilities: Austria

(EUR millions)

2000					Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Legend: - related data do not exist or are subject to statistical confidentiality · data are not yet available
1. Official reserve assets and other foreign currency assets (approximate market value)
	1.1. Official reserve assets				19,422	19,437	19,565	20,470	19,362	19,050	19,273	20,181	20,194	20,699	20,018	18,875
		1.1.1. Foreign currency reserves (in convertible foreign currencies)			14,436	14,279	14,505	15,162	14,594	14,213	14,709	15,453	15,436	15,850	15,302	14,500
			1.1.1.1. Securities		9,694	9,721	9,990	9,851	9,562	9,666	9,729	10,760	10,099	10,575	10,799	10,548
			1.1.1.2. Total currency and deposits		4,742	4,558	4,515	5,311	5,032	4,547	4,980	4,693	5,337	5,275	4,503	3,952
				1.1.1.2.1. With other national central banks, BIS and IMF	3,474	2,709	2,949	3,502	3,264	3,010	3,439	3,487	3,793	3,628	3,166	2,723
				1.1.1.2.2. With banks headquartered in the euro area and located abroad	0	0	0	0	0	0	0	0	0	0	0	0
				1.1.1.2.3. With banks headquartered and located outside the euro area	1,268	1,849	1,566	1,809	1,768	1,537	1,541	1,206	1,544	1,647	1,337	1,229
		1.1.2. IMF reserve position			1,051	1,042	1,106	1,180	769	730	774	786	800	878	796	675
		1.1.3. SDRs			144	156	159	162	165	157	156	167	169	157	159	144
		1.1.4. Gold (including gold deposits and gold swapped)			3,791	3,960	3,795	3,966	3,834	3,950	3,634	3,775	3,789	3,814	3,761	3,556
			1.1.4.1. Volume in millions of fine troy ounces		13.101	13.101	13.101	13.101	13.101	13.101	12.137	12.137	12.137	12.137	12.137	12.137
		1.1.5. Other reserve assets			0	0	0	0	0	0	0	0	0	0	0	0
			1.1.5.1. Of which financial derivatives		0	0	0	0	0	0	0	0	0	0	0	0
	1.2. Other foreign currency assets				1,431	1,434	1,558	1,718	1,816	1,891	1,696	1,247	1,287	1,604	1,562	1,562
		1.2.1. Securities not included in official reserve assets			155	178	296	360	346	394	405	375	474	551	531	603
		1.2.2. Deposits not included in official reserve assets			1,276	1,256	1,262	1,358	1,470	1,497	1,291	872	813	1,053	1,031	959
		1.2.3. Loans not included in official reserve assets			0	0	0	0	0	0	0	0	0	0	0	0
		1.2.4. Financial derivatives not included in official reserve assets			0	0	0	0	0	0	0	0	0	0	0	0
2. Predetermined short-term net drains on foreign currency assets (nominal value)
	2.1. Foreign currency loans, securities and deposits				·	·	·	·	·	·	·	·	·	·	·	·
	2.2. Aggregate short and long position in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps)				-385	-515	-721	-973	-973	-933	-475	-463	-518	-538	-538	-710
	2.3. Other				-1,014	-776	-883	-508	-591	-430	-452	-362	-266	-493	-366	-289