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Strategies & Market Trends : Currencies and the Global Capital Markets -- Ignore unavailable to you. Want to Upgrade?

To: TD who wrote (3149)	9/3/2001 5:23:42 PM
From: X Y Zebra	Respond to of 3536

Template on international reserves and foreign currency liquidity European Central Bank: End-July 2001 Updated: 29 August 2001 (EUR millions) I. Official reserve assets and other foreign currency assets (approximate market value) A. Official reserve assets 50219 1. Foreign currency reserves (in convertible foreign currencies) 38803 (a) Securities 30007 of which: issuer headquartered in the euro area - (b) total currency and deposits with: 8796 (i) other national central banks, BIS and IMF 978 (ii) banks headquartered in the euro area and located abroad 2089 (iii) banks headquartered and located outside the euro area 5729 2. IMF reserve position - 3. SDRs 72 4. Gold (including gold deposits and gold swapped) 7488 -volume in millions of fine troy ounces 24.656 5. Other reserve assets 3855 -financial derivatives - -loans to nonbank nonresidents 3855 -other - B. Other foreign currency assets 2878 -securities not included in official reserve assets - -deposits not included in official reserve assets 2878 -loans not included in official reserve assets - -financial derivatives not included in official reserve assets - -gold not included in official reserve assets - -other - ecb.int <------ ** ecb.int ecb.int European Central Bank euro.ecb.int