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

International Reserves and Foreign Currency Liquidity. January, 2010

4 Memo Items. All figures are in millons of NOK unless stated otherwise.
	2010:1	2009:12	2009:11	2009:10	2009:9	2009:8	2009:7	2009:6	2009:5	2009:4	2009:3	2009:2	2009:1


(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	131	300	234	229	229	234	232	235	231	232	238	241	251
included in reserve assets	131	300	234	229	229	234	232	235	231	232	238	241	251
included in other foreign currency assets	0	0	0	0	0	0	0	0	0	0	0	0	0
(d) Securities lent and on repo	67 364	15 216	36 860	-39 834	-41 174	-42 476	-48 397	-45 217	-50 714	-60 973	-51 445	-56 419	-63 680
lent or repoed and included in section I	-44 206	-35 213	-40 512	-41 618	-43 264	-43 428	-49 602	-47 053	-53 398	-64 629	-55 695	-60 640	-67 343
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	111 570	50 429	77 372	1 784	2 090	952	1 205	1 836	2 684	3 656	4 250	4 221	3 663
(e) Financial derivative assets (net, marked to market)	755	364	-409	-292	-626	-698	1 287	-227	682	707	-1 486	-4 767	-3 223
forwards	1	1	2	13	-1	-3	1 989	435	1 198	1 331	302	-1 889	-588
futures	107	46	-24	-25	-7	9	-18	-43	68	40	-18	-74	2
swaps	323	136	-577	-444	-878	-955	-932	-800	-755	-926	-1 994	-3 043	-2 454
options	324	181	185	158	249	233	227	160	151	186	178	260	279
other	0	0	5	5	11	18	21	21	20	76	46	-21	-462
(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	0	281 541	0	0	282 831	0	..	308 353	..	..	314 507	..	..
currencies in SDR basket	0	257 724	0	0	260 600	0	..	290 198	..	..	296 537	..	..
currencies not in SDR basket	0	23 817	0	0	22 231	0	..	18 155	..	..	17 970	..	..