Memo Items. All figures are in millons of NOK unless stated otherwise.

International Reserves and Foreign Currency Liquidity. November, 2011

4 Memo Items. All figures are in millons of NOK unless stated otherwise.
	2011:11	2011:10	2011:9	2011:8	2011:7	2011:6	2011:5	2011:4	2011:3	2011:2	2011:1	2010:12	2010:11


(a) Short term domestic currency debt indexed to the exchange rate	0	0	0	0	0	0	0	0	0	0	0	0	0
(b) Financial instruments denominated in foreign currency and settled by other means (NOK)	0	0	0	0	0	0	0	0	0	0	0	0	0
derivatives (forwards, futures or options contracts)	0	0	0	0	0	0	0	0	0	0	0	0	0
short posisions	0	0	0	0	0	0	0	0	0	0	0	0	0
long positions	0	0	0	0	0	0	0	0	0	0	0	0	0
other instruments	0	0	0	0	0	0	0	0	0	0	0	0	0
(c) Pledged assets	165	172	..	80	66	130	130	127	126	132	129	136	0
included in reserve assets	165	172	176	80	66	130	130	127	126	132	129	136	0
included in other foreign currency assets	0	0	..	0	0	0	..	0	0	0	0	0	0
(d) Securities lent and on repo	9 909	18 596	30 436	39 911	29 055	32 224	22 186	12 750	10 063	7 917	27 649	12 930	44 408
lent or repoed and included in section I	0	-2 702	-9 850	-1 597	-12 564	-14 233	-45 282	-48 775	-43 725	-47 395	-41 202	-40 826	-15 760
lent or repoed but not included in section I	0	0	0	0	0	0	0	0	0	0	0	0	0
borrowed or acquired and included in section I	0	0	0	0	0	0	0	0	0	0	0	0	0
borrowed or acquired but not included in section I	9 909	21 298	40 287	41 508	41 619	46 457	67 468	61 525	53 789	55 313	68 820	53 756	60 167
(e) Financial derivative assets (net, marked to market)	-19	22	18	67	26	6	-93	-134	-139	-176	-233	-187	160
forwards	-15	0	1	-4	2	-2	0	0	0	0	-57	3	145
futures	-3	23	17	71	33	15	64	26	-8	-15	-24	-3	14
swaps	-1	-1	0	0	-10	-7	-157	-160	-131	-160	-151	-187	0
options	0	0	0	0	0	0	0	0	0	0	0	0	0
other	0	0	0	0	0	0	0	0	0	0	0	0	0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year	0	0	0	0	0	0	0	0	0	0	0	0	0
maturity greater than one year, which are subject to margin calls	..	..	..	..	..	..	..	..	..	..	..	..	..
Currency composition of reserves	..	..	269 010	..	0	278 252	..	0	292 521	0	0	307 124	0
currencies in SDR basket	..	..	253 297	..	0	259 926	..	0	273 527	0	0	288 215	0
currencies not in SDR basket	..	..	15 713	..	0	18 326	..	0	18 994	0	0	18 909	0