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

(EUR millions)

2006					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				10,928	10,942	10,913	10,778	10,982	10,945	10,727	10,614	10,053	10,416	10,473	9,750
		1.1.1. Foreign currency reserves (in convertible foreign currencies)			6,012	6,027	5,940	5,654	5,889	6,090	5,654	5,726	5,255	5,670	5,682	4,987
			1.1.1.1. Securities		4,385	3,906	4,353	4,332	4,124	4,072	3,756	4,111	3,981	3,838	3,834	3,177
			1.1.1.2. Total currency and deposits		1,627	2,121	1,587	1,322	1,765	2,018	1,898	1,615	1,274	1,832	1,848	1,810
				1.1.1.2.1. With other national central banks, BIS and IMF	449	888	389	300	616	513	657	161	393	461	378	116
				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	1,178	1,233	1,198	1,022	1,149	1,505	1,241	1,454	881	1,371	1,470	1,694
		1.1.2. IMF reserve position			240	269	237	204	188	285	282	275	241	214	163	134
		1.1.3. SDRs			123	126	124	122	121	121	119	119	140	133	132	144
		1.1.4. Gold (including gold deposits and gold swapped)			4,549	4,516	4,607	4,796	4,781	4,446	4,668	4,491	4,413	4,395	4,492	4,481
			1.1.4.1. Volume in millions of fine troy ounces		9.661	9.645	9.549	9.437	9.413	9.413	9.349	9.283	9.283	9.283	9.283	9.283
		1.1.5. Other reserve assets			4	4	5	2	3	3	4	3	4	4	4	4
			1.1.5.1. Of which financial derivatives		4	4	5	2	3	3	4	3	4	4	4	4
	1.2. Other foreign currency assets				2,633	2,717	2,774	1,819	1,847	1,949	2,056	2,309	2,405	2,210	2,230	2,321
		1.2.1. Securities not included in official reserve assets			2,052	1,877	1,855	1,169	1,248	1,195	1,112	1,205	1,177	1,140	1,086	1,139
		1.2.2. Deposits not included in official reserve assets			578	837	915	647	596	751	941	1,101	1,225	1,066	1,141	1,179
		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			3	3	4	3	3	3	3	3	3	4	3	3
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)				-582	-553	-1,154	-663	-807	-643	-861	-816	-771	-851	-829	32
	2.3. Other				-639	-627	-588	-311	-505	-823	-200	-472	0	-202	-383	-491