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

(EUR millions)

2001					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				15,290	15,399	15,654	15,657	16,430	16,617	16,421	16,228	16,627	16,405	16,759	17,088
		1.1.1. Foreign currency reserves (in convertible foreign currencies)			8,975	8,987	9,110	9,084	9,462	9,557	9,625	9,597	9,650	9,614	9,916	10,105
			1.1.1.1. Securities		8,202	7,995	8,024	7,631	8,304	8,720	8,524	8,333	9,047	8,772	9,133	9,010
			1.1.1.2. Total currency and deposits		773	992	1,086	1,453	1,158	838	1,101	1,264	603	843	783	1,095
				1.1.1.2.1. With other national central banks, BIS and IMF	274	357	635	1,090	904	630	754	832	129	589	484	608
				1.1.1.2.2. With banks headquartered in the euro area and located abroad	121	141	198	134	104	91	80	144	153	124	90	217
				1.1.1.2.3. With banks headquartered and located outside the euro area	378	495	254	230	150	117	267	289	321	130	209	270
		1.1.2. IMF reserve position			370	366	374	350	374	402	402	401	384	365	354	427
		1.1.3. SDRs			58	61	62	62	65	67	67	70	67	67	70	70
		1.1.4. Gold (including gold deposits and gold swapped)			5,552	5,625	5,691	5,783	6,153	6,224	5,924	5,815	6,262	6,013	6,040	6,120
			1.1.4.1. Volume in millions of fine troy ounces		19.506	19.506	19.506	19.506	19.506	19.506	19.506	19.506	19.507	19.506	19.507	19.507
		1.1.5. Other reserve assets			335	360	416	377	375	366	402	345	264	345	380	366
			1.1.5.1. Of which financial derivatives		335	360	416	377	375	366	402	345	264	345	380	366
	1.2. Other foreign currency assets				963	955	1,228	1,154	1,275	1,030	898	873	819	950	1,004	674
		1.2.1. Securities not included in official reserve assets			406	369	693	695	660	566	470	413	361	451	417	359
		1.2.2. Deposits not included in official reserve assets			557	586	536	460	620	468	430	460	460	502	589	317
		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	-1	-1	-4	-4	-2	0	-3	-3	-2	-2
2. Predetermined short-term net drains on foreign currency assets (nominal value)
	2.1. Foreign currency loans, securities and deposits				0	0	0	0	0	0	0	0	0	0	0	0
	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)				4	3	-1	4	-21	5	-1	0	4	0	5	1
	2.3. Other				-3,613	-3,556	-4,159	-4,047	-4,042	-4,201	-3,905	-3,889	-3,944	-4,023	-4,008	-4,176