IMF 2013 cofer (waluty rezerwowe).pdf

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Currency Composition of Official Foreign Exchange Reserves (COFER)
(In millions of U.S. dollars)
Quarters
2012
2013
II p
III p
IV p
I p
I
II
III
IV
World
Total foreign exchange holdings
10,441,861
10,532,744
10,786,195
10,951,659
11,087,449
...
...
...
Allocated reserves 1/
5,712,218
5,845,424
6,013,802
6,083,999
6,050,112
...
...
...
Claims in U.S. dollars
3,516,442
3,591,915
3,692,491
3,725,490
3,764,149
...
...
...
Claims in pounds sterling
229,330
224,211
246,878
243,620
234,747
...
...
...
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
219,976
230,249
253,872
244,994
236,234
...
...
...
Claims in Swiss francs
13,956
13,822
17,526
17,241
16,115
...
...
...
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
90,053
94,926
...
...
...
Claims in Australian dollars
...
...
...
89,744
98,663
...
...
...
Claims in Euros
1,416,277
1,461,944
1,451,027
1,471,483
1,432,674
...
...
...
Claims in Other Currencies
316,239
323,283
352,010
201,374
172,603
...
...
...
Unallocated reserves 2/
4,729,643
4,687,320
4,772,393
4,867,661
5,037,337
...
...
...
Advanced economies
Total foreign exchange holdings
3,437,606
3,542,131
3,649,282
3,690,967
3,672,340
...
...
...
Allocated reserves 1/
3,040,465
3,147,674
3,247,628
3,281,956
3,235,161
...
...
...
Claims in U.S. dollars
1,965,952
1,989,887
2,033,006
2,042,547
2,048,297
...
...
...
Claims in pounds sterling
85,095
79,166
98,303
98,173
95,533
...
...
...
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
141,727
150,817
165,263
161,004
156,212
...
...
...
Claims in Swiss francs
11,168
11,263
11,646
12,011
11,983
...
...
...
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
31,374
32,785
...
...
...
Claims in Australian dollars
...
...
...
41,303
47,455
...
...
...
Claims in euros
693,337
767,545
770,150
795,190
770,087
...
...
...
Claims in other currencies
143,186
148,996
169,261
100,355
72,808
...
...
...
Unallocated reserves 2/
397,140
394,457
401,654
409,010
437,179
...
...
...
Emerging and developing economies
Total foreign exchange holdings
7,004,255
6,990,614
7,136,913
7,260,693
7,415,109
...
...
...
Allocated reserves 1/
2,671,753
2,697,750
2,766,174
2,802,042
2,814,951
...
...
...
Claims in U.S. dollars
1,550,490
1,602,028
1,659,485
1,682,943
1,715,852
...
...
...
Claims in pounds sterling
144,235
145,045
148,575
145,447
139,213
...
...
...
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
78,249
79,432
88,608
83,990
80,023
...
...
...
Claims in Swiss francs
2,788
2,559
5,880
5,229
4,132
...
...
...
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
58,680
62,140
...
...
...
Claims in Australian dollars
...
...
...
48,442
51,208
...
...
...
Claims in euros
722,939
694,400
680,877
676,293
662,587
...
...
...
Claims in other currencies
173,052
174,287
182,749
101,019
99,795
...
...
...
Unallocated reserves 2/
4,332,502
4,292,863
4,370,739
4,458,650
4,600,159
...
...
...
Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
0.6246
0.6409
0.6176
0.6337
0.6613
...
...
...
Japanese yen per U.S. dollar
82.1500
79.3000
77.5700
86.5500
94.1500
...
...
...
Swiss francs per U.S. dollar
0.9031
0.9554
0.9355
0.9166
0.9521
...
...
...
Canadian dollars per U.S. dollar
0.9991
1.0191
0.9814
0.9952
1.0156
...
...
...
Australian dollars per U.S. dollar
0.9614
0.9813
0.9557
0.9611
0.9591
...
...
...
Euro per U.S. dollar
0.7487
0.7943
0.7734
0.7579
0.7809
...
...
...
Source: IMF Statistics Department COFER database and International Financial Statistics
* Countries with sizable reserves either joined (began reporting) the sample or left (stopped reporting) the sample.
p = Preliminary
(...) Not applicable / Not available
1/ This line shows reserves data, whose currency composition has been identified.
2/ This line is the difference between total foreign exchange reserves and the allocated reserves.
1122690424.013.png 1122690424.014.png 1122690424.015.png
 
-1-
Currency Composition of Official Foreign Exchange Reserves (COFER)
(In millions of U.S. dollars)
Quarters
2010
2011
I
II
III
IV
I
II
III
IV
World
Total foreign exchange holdings
8,290,294
8,419,708
8,989,628
9,264,684
9,706,064 10,088,638 10,168,706 10,204,179
Allocated reserves 1/
4,669,849
4,790,958
5,115,637
5,161,778
5,346,733
5,508,669
5,599,840
5,647,969
Claims in U.S. dollars
2,883,834
2,996,283
3,149,057
3,191,959
3,261,415
3,331,256
3,451,807
3,521,797
Claims in pounds sterling
200,565
199,644
207,284
203,015
217,520
223,401
218,349
216,625
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
139,292
152,773
178,613
188,770
193,512
205,002
206,574
203,876
Claims in Swiss francs
5,543
5,282
5,212
6,629
6,311
6,450
17,025
4,369
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in Euros
1,273,492
1,257,272
1,362,338
1,342,492
1,415,160
1,473,511
1,432,470
1,393,581
Claims in Other Currencies
167,123
179,704
213,134
228,913
252,814
269,047
273,614
307,721
Unallocated reserves 2/
3,620,444
3,628,750
3,873,990
4,102,906
4,359,332
4,579,969
4,568,866
4,556,210
Advanced economies
Total foreign exchange holdings
2,827,152
2,929,800
3,100,320
3,092,204
3,161,755
3,230,965
3,327,186
3,398,638
Allocated reserves 1/
2,470,304
2,567,058
2,718,213
2,707,876
2,755,151
2,821,209
2,933,593
3,012,032
Claims in U.S. dollars
1,605,001
1,686,194
1,750,100
1,761,996
1,764,189
1,796,066
1,912,886
2,003,918
Claims in pounds sterling
67,540
63,467
67,693
68,152
70,381
72,436
74,376
76,695
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
98,692
101,433
120,743
120,656
120,170
121,233
125,266
132,091
Claims in Swiss francs
4,453
4,244
3,394
5,198
4,697
4,963
14,653
2,632
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
624,765
632,301
670,868
646,720
690,434
707,291
692,041
672,444
Claims in other currencies
69,854
79,417
105,416
105,154
105,280
119,220
114,371
124,252
Unallocated reserves 2/
356,848
362,742
382,107
384,328
406,604
409,757
393,593
386,605
Emerging and developing economies
Total foreign exchange holdings
5,463,141
5,489,908
5,889,307
6,172,479
6,544,309
6,857,673
6,841,521
6,805,541
Allocated reserves 1/
2,199,545
2,223,900
2,397,424
2,453,901
2,591,581
2,687,460
2,666,247
2,635,936
Claims in U.S. dollars
1,278,833
1,310,089
1,398,957
1,429,963
1,497,226
1,535,190
1,538,921
1,517,879
Claims in pounds sterling
133,026
136,177
139,591
134,863
147,140
150,965
143,973
139,930
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
40,600
51,340
57,870
68,113
73,341
83,770
81,308
71,785
Claims in Swiss francs
1,090
1,038
1,819
1,431
1,614
1,487
2,372
1,737
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
648,727
624,970
691,470
695,772
724,727
766,221
740,429
721,137
Claims in other currencies
97,269
100,286
107,718
123,759
147,534
149,828
159,243
183,468
Unallocated reserves 2/
3,263,596
3,266,008
3,491,883
3,718,578
3,952,728
4,170,212
4,175,274
4,169,605
Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
0.6601
0.6656
0.6284
0.6388
0.6214
0.6247
0.6412
0.6468
Japanese yen per U.S. dollar
93.2500
88.6000
83.4000
81.4500
83.1300
80.7200
76.6300
77.7200
Swiss francs per U.S. dollar
1.0602
1.0812
0.9730
0.9396
0.9148
0.8344
0.9014
0.9409
Canadian dollars per U.S. dollar
1.0156
1.0606
1.0298
1.0009
0.9718
0.9643
1.0389
1.0210
Australian dollars per U.S. dollar
1.0918
1.1733
1.0344
0.9840
0.9677
0.9312
1.0224
0.9846
Euro per U.S. dollar
0.7419
0.8149
0.7327
0.7484
0.7039
0.6919
0.7406
0.7729
Source: IMF Statistics Department COFER database and International Financial Statistics
* Countries with sizable reserves either joined (began reporting) the sample or left (stopped reporting) the sample.
p = Preliminary
(...) Not applicable / Not available
1/ This line shows reserves data, whose currency composition has been identified.
2/ This line is the difference between total foreign exchange reserves and the allocated reserves.
1122690424.001.png 1122690424.002.png 1122690424.003.png
 
- 2 -
Currency Composition of Official Foreign Exchange Reserves (COFER)
(In millions of U.S. dollars)
Quarters
2008
2009
I
II
III
IV
I
II
III
IV
World
Total foreign exchange holdings
7,243,348
7,458,571
7,497,968
7,345,778
7,162,210
7,562,832
7,880,358
8,164,436
Allocated reserves 1/
4,382,839
4,428,722
4,360,866
4,210,200
4,081,848
4,294,105
4,464,777
4,589,954
Claims in U.S. dollars
2,758,889
2,772,391
2,798,543
2,684,859
2,660,626
2,697,095
2,744,318
2,847,924
Claims in pounds sterling
210,749
215,957
206,289
177,546
161,421
183,881
192,270
194,904
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
147,579
157,938
153,944
145,966
113,764
129,511
140,779
132,994
Claims in Swiss francs
6,601
7,068
6,462
5,799
5,648
5,273
5,309
5,300
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
1,162,750
1,177,939
1,103,989
1,103,520
1,053,766
1,183,780
1,249,280
1,269,590
Claims in other currencies
96,270
97,430
91,640
92,510
86,623
94,565
132,821
139,242
Unallocated reserves 2/
2,860,509
3,029,849
3,137,101
3,135,578
3,080,362
3,268,727
3,415,581
3,574,482
Advanced economies
Total foreign exchange holdings
2,546,727
2,511,728
2,445,319
2,491,193
2,452,833
2,606,196
2,713,344
2,778,625
Allocated reserves 1/
2,254,167
2,215,391
2,161,610
2,197,538
2,150,599
2,285,869
2,378,765
2,428,566
Claims in U.S. dollars
1,452,884
1,431,653
1,444,601
1,475,857
1,478,434
1,504,223
1,537,831
1,582,018
Claims in pounds sterling
78,819
78,155
71,831
59,055
57,004
64,915
65,568
67,739
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
93,047
93,673
90,899
93,545
84,348
97,109
103,823
94,922
Claims in Swiss francs
4,353
4,468
3,809
3,955
4,081
3,731
4,532
4,511
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
568,403
549,321
497,586
511,245
481,204
566,888
607,472
616,432
Claims in other currencies
56,663
58,121
52,884
53,882
45,529
49,002
59,539
62,944
Unallocated reserves 2/
292,559
296,337
283,708
293,655
302,234
320,327
334,579
350,059
Emerging and developing economies
Total foreign exchange holdings
4,696,621
4,946,844
5,052,649
4,854,585
4,709,376
4,956,636
5,167,014
5,385,811
Allocated reserves 1/
2,128,672
2,213,332
2,199,256
2,012,663
1,931,249
2,008,236
2,086,012
2,161,388
Claims in U.S. dollars
1,306,006
1,340,739
1,353,942
1,209,002
1,182,192
1,192,871
1,206,488
1,265,907
Claims in pounds sterling
131,930
137,802
134,457
118,491
104,417
118,966
126,701
127,164
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
54,532
64,264
63,045
52,422
29,417
32,402
36,956
38,072
Claims in Swiss francs
2,249
2,600
2,652
1,845
1,567
1,542
777
789
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
594,347
628,618
606,403
592,275
572,562
616,891
641,808
653,158
Claims in other currencies
39,608
39,309
38,756
38,628
41,094
45,564
73,282
76,298
Unallocated reserves 2/
2,567,949
2,733,512
2,853,393
2,841,922
2,778,128
2,948,400
3,081,002
3,224,423
Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
0.5029
0.5021
0.5556
0.6860
0.6974
0.6039
0.6206
0.6175
Japanese yen per U.S. dollar
100.1000
106.4000
104.3000
90.7500
98.1000
95.9500
89.7700
92.0600
Swiss francs per U.S. dollar
0.9939
1.0177
1.1017
1.0637
1.1384
1.0803
1.0290
1.0305
Canadian dollars per U.S. dollar
1.0279
1.0186
1.0599
1.2246
1.2602
1.1583
1.0722
1.0466
Australian dollars per U.S. dollar
1.0893
1.0389
1.2506
1.4434
1.4550
1.2324
1.1362
1.1150
Euro per U.S. dollar
0.6324
0.6344
0.6992
0.7185
0.7514
0.7075
0.6829
0.6942
Source: IMF Statistics Department COFER database and International Financial Statistics
* Countries with sizable reserves either joined (began reporting) the sample or left (stopped reporting) the sample.
p = Preliminary
(...) Not applicable / Not available
1/ This line shows reserves data, whose currency composition has been identified.
2/ This line is the difference between total foreign exchange reserves and the allocated reserves.
1122690424.004.png 1122690424.005.png 1122690424.006.png
 
- 3 -
Currency Composition of Official Foreign Exchange Reserves (COFER) (continued)
(In millions of U.S. dollars)
Quarters
2006
2007
I
II
III
IV
I
II
III
IV
World
Total foreign exchange holdings
4,523,744
4,761,009
4,952,354
5,252,979
5,589,349
5,956,434
6,299,011
6,704,267
Allocated reserves 1/
2,936,928
3,033,859
3,137,422
3,315,478
3,511,704
3,718,072
3,895,387
4,119,318
Claims in U.S. dollars
1,943,011
1,994,594
2,075,292
2,157,572
2,285,398
2,412,119
2,489,376
2,631,280
Claims in pounds sterling
120,057
131,218
136,867
149,994
161,476
176,421
188,595
198,881
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
106,867
105,350
104,973
114,951
110,402
113,787
114,920
131,018
Claims in Swiss francs
4,710
4,456
4,932
5,685
6,008
5,714
6,253
6,395
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
715,735
745,900
761,052
827,228
878,913
935,846
1,012,910
1,076,164
Claims in other currencies
46,548
52,341
54,306
60,049
69,507
74,185
83,333
75,580
Unallocated reserves 2/
1,586,816
1,727,150
1,814,931
1,937,501
2,077,645
2,238,362
2,403,624
2,584,949
Advanced economies
Total foreign exchange holdings
2,098,495
2,148,345
2,180,159
2,252,532
2,291,141
2,323,958
2,381,788
2,432,208
Allocated reserves 1/
1,838,199
1,882,844
1,914,766
1,982,165
2,019,996
2,053,562
2,113,983
2,156,968
Claims in U.S. dollars
1,268,748
1,293,370
1,323,130
1,350,481
1,379,195
1,389,924
1,405,695
1,423,527
Claims in pounds sterling
52,981
57,188
59,113
64,719
65,769
70,970
77,341
76,021
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
85,705
82,784
81,714
84,197
79,981
81,076
81,102
85,215
Claims in Swiss francs
4,043
4,070
4,188
4,579
4,785
4,703
5,135
4,721
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
397,602
412,082
411,793
440,455
450,906
464,338
496,427
522,190
Claims in other currencies
29,120
33,348
34,828
37,735
39,360
42,551
48,282
45,295
Unallocated reserves 2/
260,296
265,501
265,393
270,367
271,145
270,396
267,805
275,240
Emerging and developing economies
Total foreign exchange holdings
2,425,249
2,612,665
2,772,195
3,000,447
3,298,208
3,632,476
3,917,223
4,272,059
Allocated reserves 1/
1,098,730
1,151,015
1,222,656
1,333,313
1,491,708
1,664,510
1,781,404
1,962,349
Claims in U.S. dollars
674,263
701,223
752,163
807,091
906,203
1,022,195
1,083,681
1,207,753
Claims in pounds sterling
67,077
74,029
77,754
85,275
95,707
105,451
111,254
122,860
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
21,162
22,566
23,260
30,754
30,421
32,711
33,818
45,803
Claims in Swiss francs
668
386
744
1,106
1,223
1,012
1,117
1,675
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
318,133
333,818
349,258
386,773
428,007
471,508
516,482
553,974
Claims in other currencies
17,428
18,992
19,478
22,314
30,147
31,633
35,051
30,285
Unallocated reserves 2/
1,326,520
1,461,650
1,549,539
1,667,134
1,806,500
1,967,966
2,135,819
2,309,709
Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
0.5764
0.5451
0.5347
0.5094
0.5107
0.4988
0.4923
0.4992
Japanese yen per U.S. dollar
117.4000
114.9500
117.8000
118.9500
117.6500
123.2300
115.0500
114.0000
Swiss francs per U.S. dollar
1.3057
1.2329
1.2537
1.2203
1.2212
1.2266
1.1700
1.1255
Canadian dollars per U.S. dollar
1.1671
1.1150
1.1153
1.1653
1.1529
1.0634
0.9963
0.9881
Australian dollars per U.S. dollar
1.3968
1.3454
1.3369
1.2637
1.2392
1.1783
1.1329
1.1343
Euro per U.S. dollar
0.8262
0.7866
0.7899
0.7593
0.7509
0.7405
0.7053
0.6793
1122690424.007.png 1122690424.008.png 1122690424.009.png
 
- 4 -
Currency Composition of Official Foreign Exchange Reserves (COFER) (continued)
(In millions of U.S. dollars)
Quarters
2004
2005
I
II
III
IV
I
II
III
IV
World
Total foreign exchange holdings
3,295,536
3,340,345
3,439,704
3,748,095
3,933,848
4,036,929
4,160,709
4,319,973
Allocated reserves 1/
2,428,836
2,428,002
2,477,165
2,655,006
2,692,468
2,727,382
2,761,030
2,843,545
Claims in U.S. dollars
1,629,493
1,636,316
1,656,932
1,739,222
1,753,954
1,794,849
1,824,398
1,891,393
Claims in pounds sterling
68,817
69,042
79,266
92,735
100,704
99,987
103,773
106,558
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
108,417
105,106
100,532
113,741
114,514
112,648
113,754
112,606
Claims in Swiss francs
5,464
5,711
4,178
4,419
4,578
3,633
3,988
4,143
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
569,203
565,925
588,745
655,230
670,429
669,523
666,069
679,299
Claims in other currencies
47,441
45,902
47,511
49,660
48,289
46,742
49,049
49,546
Unallocated reserves 2/
866,700
912,343
962,539
1,093,090
1,241,380
1,309,547
1,399,679
1,476,429
Advanced economies
Total foreign exchange holdings
1,956,888
1,947,027
1,970,466
2,070,549
2,073,568
2,069,525
2,062,551
2,078,490
Allocated reserves 1/
1,729,119
1,715,457
1,735,731
1,825,593
1,820,508
1,813,263
1,806,140
1,821,487
Claims in U.S. dollars
1,204,826
1,200,892
1,206,128
1,227,983
1,229,020
1,250,174
1,243,033
1,261,271
Claims in pounds sterling
37,700
38,314
43,499
48,421
50,201
48,572
49,142
49,831
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
87,212
83,590
79,987
90,764
89,701
88,029
88,981
86,263
Claims in Swiss francs
4,368
4,575
3,024
3,247
3,522
2,876
3,249
3,428
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
360,970
355,636
369,641
417,198
412,147
390,729
386,873
387,038
Claims in other currencies
34,043
32,450
33,452
37,980
35,917
32,883
34,861
33,656
Unallocated reserves 2/
227,769
231,570
234,735
244,956
253,060
256,263
256,411
257,003
Emerging and developing economies
Total foreign exchange holdings
1,338,647
1,393,319
1,469,238
1,677,546
1,860,280
1,967,404
2,098,158
2,241,483
Allocated reserves 1/
699,717
712,545
741,433
829,412
871,960
914,120
954,891
1,022,058
Claims in U.S. dollars
424,667
435,424
450,804
511,238
524,934
544,676
581,365
630,122
Claims in pounds sterling
31,117
30,729
35,768
44,313
50,503
51,415
54,631
56,727
Claims in Deutsche mark
...
...
...
...
...
...
...
...
Claims in French francs
...
...
...
...
...
...
...
...
Claims in Japanese yen
21,205
21,516
20,545
22,977
24,813
24,619
24,772
26,343
Claims in Swiss francs
1,095
1,136
1,154
1,172
1,056
757
739
715
Claims in Netherlands guilder
...
...
...
...
...
...
...
...
Claims in ECUs
...
...
...
...
...
...
...
...
Claims in Canadian dollars
...
...
...
...
...
...
...
...
Claims in Australian dollars
...
...
...
...
...
...
...
...
Claims in euros
208,234
210,289
219,104
238,032
258,282
278,794
279,196
292,261
Claims in other currencies
13,398
13,452
14,059
11,680
12,372
13,859
14,188
15,890
Unallocated reserves 2/
638,931
680,774
727,804
848,134
988,320
1,053,284
1,143,268
1,219,425
Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
0.5451
0.5520
0.5559
0.5178
0.5312
0.5576
0.5662
0.5808
Japanese yen per U.S. dollar
104.3000
108.3800
111.0000
104.1200
107.3500
110.4000
113.1500
117.9700
Swiss francs per U.S. dollar
1.2759
1.2538
1.2595
1.1316
1.1952
1.2849
1.2902
1.3143
Canadian dollars per U.S. dollar
1.3105
1.3404
1.2639
1.2036
1.2096
1.2256
1.1611
1.1645
Australian dollars per U.S. dollar
1.3177
1.4516
1.3992
1.2837
1.2955
1.3094
1.3132
1.3630
Euro per U.S. dollar
0.8181
0.8227
0.8059
0.7342
0.7714
0.8270
0.8304
0.8477
1122690424.010.png 1122690424.011.png 1122690424.012.png
 

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