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Coding Scheme for Data Template on International Reserves/Foreign Currency Liquidity (Template EDIFACT list V21.XLS) March 1, 2000 |
| Coding Scheme for Data Template on International Reserves/Foreign Currency Liquidity (Template EDIFACT list V21.XLS) | ||||
| Position | Tag | |||
| Topic | ||||
|
Official reserve assets and other foreign currency assets (approximate market value) |
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| Official reserve assets | 8 | 802 | ||
| Foreign currency reserves (in convertible foreign currencies) | 8 | 804 | ||
| Securities | 8 | 806 | ||
| Issuer headquartered in reporting country but located abroad | 8 | 806 | A | |
| Currency and deposits | 8 | 808 | ||
| Other national central banks, BIS, and IMF | 8 | 808 | A | |
| Banks headquartered in reporting country | 8 | 808 | C | |
| Units located abroad | 8 | 808 | D | |
| Banks Headquartered outside reporting country | 8 | 808 | F | |
| Units located in reporting country | 8 | 808 | H | |
| IMF reserve position | 8 | 810 | ||
| SDRs | 8 | 811 | ||
| Gold (including gold deposits and, if appropriate, gold swapped) | 8 | 812 | ||
| Volume of gold (in millions of fine troy ounces) | 8 | 812 | A | |
| 4.5 Other reserve assets (specify) | 8 | 814 | ||
| Financial derivatives | 8 | 814 | A | |
| Loans to nonbank nonresidents | 8 | 814 | B | |
| Other | 8 | 814 | C | |
| Other foreign currency assets (specify) | 8 | 816 | ||
| Securities not included in official reserve assets | 8 | 816 | A | |
| Deposits not included in official reserve assets | 8 | 816 | B | |
| Loans not included in official reserve assets | 8 | 816 | C | |
| Financial derivatives not included in official reserve assets | 8 | 816 | D | |
| Gold not included in official reserve assets | 8 | 816 | E | |
| Other | 8 | 816 | F | |
|
Predetermined short term net drains on foreign currency assets (nominal value) |
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| Foreign currency loans, securities, and deposits | Total | 4 | 819 | |
| " | 0-1 mth. | 4 | 819 | .P |
| " | 1-3 mths. | 4 | 819 | .R |
| " | 4-12 mths. | 4 | 819 | .U |
| Outflows - principal | Total | 3 | 819 | A |
| " | 0-1 mth. | 3 | 819 | AP |
| " | 1-3 mths. | 3 | 819 | AR |
| " | 4-12 mths. | 3 | 819 | AU |
| Inflows - principal | Total | 2 | 819 | A |
| " | 0-1 mth. | 2 | 819 | AP |
| " | 1-3 mths. | 2 | 819 | AR |
| " | 4-12 mths. | 2 | 819 | AU |
| Outflows - interest | Total | 3 | 819 | B |
| " | 0-1 mth. | 3 | 819 | BP |
| " | 1-3 mths. | 3 | 819 | BR |
| " | 4-12 mths. | 3 | 819 | BU |
| Inflows - interest | Total | 2 | 819 | B |
| " | 0-1 mth. | 2 | 819 | BP |
| " | 1-3 mths. | 2 | 819 | BR |
| " | 4-12 mths. | 2 | 819 | BU |
|
Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency(including the forward leg of currency swaps) |
Total | 4 | 820 | |
| " | 0-1 mth. | 4 | 820 | .P |
| " | 1-3 mths. | 4 | 820 | .R |
| " | 4-12 mths. | 4 | 820 | .U |
| Short positions | Total | 3 | 820 | |
| " | 0-1 mth. | 3 | 820 | .P |
| " | 1-3 mths. | 3 | 820 | .R |
| " | 4-12 mths. | 3 | 820 | .U |
| Long positions | Total | 2 | 820 | |
| " | 0-1 mth. | 2 | 820 | .P |
| " | 1-3 mths. | 2 | 820 | .R |
| " | 4-12 mths. | 2 | 820 | .U |
| Other (specify) | Total | 4 | 821 | |
| " | 0-1 mth. | 4 | 821 | .P |
| " | 1-3 mths. | 4 | 821 | .R |
| " | 4-12 mths. | 4 | 821 | .U |
| Outflows related to repos | Total | 3 | 821 | A |
| " | 0-1 mth. | 3 | 821 | AP |
| " | 1-3 mths. | 3 | 821 | AR |
| " | 4-12 mths. | 3 | 821 | AU |
| Inflows related to reverse repos | Total | 2 | 821 | A |
| " | 0-1 mth. | 2 | 821 | AP |
| " | 1-3 mths. | 2 | 821 | AR |
| " | 4-12 mths. | 2 | 821 | AU |
| Outflows - trade credits | Total | 3 | 821 | B |
| " | 0-1 mth. | 3 | 821 | BP |
| " | 1-3 mths. | 3 | 821 | BR |
| " | 4-12 mths. | 3 | 821 | BU |
| Inflows - trade credits | Total | 2 | 821 | B |
| " | 0-1 mth. | 2 | 821 | BP |
| " | 1-3 mths. | 2 | 821 | BR |
| " | 4-12 mths. | 2 | 821 | BU |
| Other accounts payable | Total | 3 | 821 | C |
| " | 0-1 mth. | 3 | 821 | CP |
| " | 1-3 mths. | 3 | 821 | CR |
| " | 4-12 mths. | 3 | 821 | CU |
| Other accounts receivable | Total | 2 | 821 | C |
| " | 0-1 mth. | 2 | 821 | CP |
| " | 1-3 mths. | 2 | 821 | CR |
| " | 4-12 mths. | 2 | 821 | CU |
|
Contingent short-term net drains on foreign currency assets ( nominal value) |
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| Contingent liabilities in foreign currency | Total | 3 | 824 | |
| " | 0-1 mth. | 3 | 824 | .P |
| " | 1-3 mths. | 3 | 824 | .R |
| " | 4-12 mths. | 3 | 824 | .U |
| Collateral guarantees on debt falling due within one year | Total | 3 | 824 | A |
| " | 0-1 mth. | 3 | 824 | AP |
| " | 1-3 mths. | 3 | 824 | AR |
| " | 4-12 mths. | 3 | 824 | AU |
| Other contingent liabilities | Total | 3 | 824 | B |
| " | 0-1 mth. | 3 | 824 | BP |
| " | 1-3 mths. | 3 | 824 | BR |
| " | 4-12 mths. | 3 | 824 | BU |
|
Foreign currency securities issued with embedded options (puttable bonds) |
3 | 826 | ||
| Undrawn, unconditional credit lines provided to other institutions | Total | 3 | 828 | |
| 0-1 mth. | 3 | 828 | .P | |
| 1-3 mths. | 3 | 828 | .R | |
| 4-12 mths. | 3 | 828 | .U | |
| Undrawn, unconditional credit lines provided by other institutions | Total | 2 | 828 | |
| 0-1 mth. | 2 | 828 | .P | |
| 1-3 mths. | 2 | 828 | .R | |
| 4-12 mths. | 2 | 828 | .U | |
|
Provided to other national monetary authorities, BIS, IMF, and international financial institutions |
Total | 3 | 828 | A |
| " | 0-1 mth. | 3 | 828 | AP |
| " | 1-3 mths. | 3 | 828 | AR |
| " | 4-12 mths. | 3 | 828 | AU |
|
Provided by other national monetary authorities, BIS, IMF, and international financial institutions |
Total | 2 | 828 | A |
| " | 0-1 mth. | 2 | 828 | AP |
| " | 1-3 mths. | 2 | 828 | AR |
| " | 4-12 mths. | 2 | 828 | AU |
| Provided to other national monetary authorities | Total | 3 | 828 | B |
| " | 0-1 mth. | 3 | 828 | BP |
| " | 1-3 mths. | 3 | 828 | BR |
| " | 4-12 mths. | 3 | 828 | BU |
| Provided by other national monetary authorities | Total | 2 | 828 | B |
| " | 0-1 mth. | 2 | 828 | BP |
| " | 1-3 mths. | 2 | 828 | BR |
| " | 4-12 mths. | 2 | 828 | BU |
| Provided to BIS | Total | 3 | 828 | C |
| " | 0-1 mth. | 3 | 828 | CP |
| " | 1-3 mths. | 3 | 828 | CR |
| " | 4-12 mths. | 3 | 828 | CU |
| Provided by BIS | Total | 2 | 828 | C |
| " | 0-1 mth. | 2 | 828 | CP |
| " | 1-3 mths. | 2 | 828 | CR |
| " | 4-12 mths. | 2 | 828 | CU |
| Provided to IMF | Total | 3 | 828 | D |
| " | 0-1 mth. | 3 | 828 | DP |
| " | 1-3 mths. | 3 | 828 | DR |
| " | 4-12 mths. | 3 | 828 | DU |
| Provided by IMF | Total | 2 | 828 | D |
| " | 0-1 mth. | 2 | 828 | DP |
| " | 1-3 mths. | 2 | 828 | DR |
| " | 4-12 mths. | 2 | 828 | DU |
|
Provided to banks and other financial inst. headquartered in reporting country |
Total | 3 | 828 | F |
| " | 0-1 mth. | 3 | 828 | FP |
| " | 1-3 mths. | 3 | 828 | FR |
| " | 4-12 mths. | 3 | 828 | FU |
|
Provided by banks and other financial inst. headquartered in reporting country |
Total | 2 | 828 | F |
| " | 0-1 mth. | 2 | 828 | FP |
| " | 1-3 mths. | 2 | 828 | FR |
| " | 4-12 mths. | 2 | 828 | FU |
|
Provided to banks and other fin. inst.headquartered outside reporting country |
Total | 3 | 828 | G |
| " | 0-1 mth. | 3 | 828 | GP |
| " | 1-3 mths. | 3 | 828 | GR |
| " | 4-12 mths. | 3 | 828 | GU |
|
Provided by banks and other fin. inst.headquartered outside reporting country |
Total | 2 | 828 | G |
| " | 0-1 mth. | 2 | 828 | GP |
| " | 1-3 mths. | 2 | 828 | GR |
| " | 4-12 mths. | 2 | 828 | GU |
|
Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency |
Total | 4 | 830 | |
| " | 0-1 mth. | 4 | 830 | .P |
| " | 1-3 mths. | 4 | 830 | .R |
| " | 4-12 mths. | 4 | 830 | .U |
| Short positions | Total | 3 | 830 | |
| " | 0-1 mth. | 3 | 830 | .P |
| " | 1-3 mths. | 3 | 830 | .R |
| " | 4-12 mths. | 3 | 830 | .U |
| Long positions | Total | 2 | 830 | |
| " | 0-1 mth. | 2 | 830 | .P |
| " | 1-3 mths. | 2 | 830 | .R |
| " | 4-12 mths. | 2 | 830 | .U |
| Written calls | Total | 3 | 830 | A |
| " | 0-1 mth. | 3 | 830 | AP |
| " | 1-3 mths. | 3 | 830 | AR |
| " | 4-12 mths. | 3 | 830 | AU |
| Bought calls | Total | 2 | 830 | A |
| " | 0-1 mth. | 2 | 830 | AP |
| " | 1-3 mths. | 2 | 830 | AR |
| " | 4-12 mths. | 2 | 830 | AU |
| Bought puts | Total | 3 | 830 | B |
| " | 0-1 mth. | 3 | 830 | BP |
| " | 1-3 mths. | 3 | 830 | BR |
| " | 4-12 mths. | 3 | 830 | BU |
| Written puts | Total | 2 | 830 | B |
| " | 0-1 mth. | 2 | 830 | BP |
| " | 1-3 mths. | 2 | 830 | BR |
| " | 4-12 mths. | 2 | 830 | BU |
| PRO MEMORIA: In-the-money options | ||||
| At current exchange rates | Total | 4 | 832 | A |
| " | 0-1 mth. | 4 | 832 | AP |
| " | 1-3 mths. | 4 | 832 | AR |
| " | 4-12 mths. | 4 | 832 | AU |
| Short positions | Total | 3 | 832 | A |
| " | 0-1 mth. | 3 | 832 | AP |
| " | 1-3 mths. | 3 | 832 | AR |
| " | 4-12 mths. | 3 | 832 | AU |
| Long positions | Total | 2 | 832 | A |
| " | 0-1 mth. | 2 | 832 | AP |
| " | 1-3 mths. | 2 | 832 | AR |
| " | 4-12 mths. | 2 | 832 | AU |
| Plus 5% (depreciation of 5%) | Total | 4 | 832 | B |
| " | 0-1 mth. | 4 | 832 | BP |
| " | 1-3 mths. | 4 | 832 | BR |
| " | 4-12 mths. | 4 | 832 | BU |
| Short positions | Total | 3 | 832 | B |
| " | 0-1 mth. | 3 | 832 | BP |
| " | 1-3 mths. | 3 | 832 | BR |
| " | 4-12 mths. | 3 | 832 | BU |
| Long positions | Total | 2 | 832 | B |
| &q | ||||