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

International Reserves and Foreign Currency Liquidity. April, 2012

4 Memo Items. All figures are in millons of NOK unless stated otherwise.
	2012:4	2012:3	2012:2	2012:1	2011:12	2011:11	2011:10	2011:9	2011:8	2011:7	2011:6	2011:5	2011:4


(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	176	174	170	174	180	165	172	..	80	66	130	130	127
included in reserve assets	176	0	170	174	180	165	172	176	80	66	130	130	127
included in other foreign currency assets	0	174	..	0	0	0	0	..	0	0	0	..	0
(d) Securities lent and on repo	53 781	32 071	21 950	24 052	15 756	9 909	18 596	30 436	39 911	29 055	32 224	22 186	12 750
lent or repoed and included in section I	-11 050	-12 779	-7 454	-3 338	-208	0	-2 702	-9 850	-1 597	-12 564	-14 233	-45 282	-48 775
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	64 831	44 850	29 403	27 390	15 964	9 909	21 298	40 287	41 508	41 619	46 457	67 468	61 525
(e) Financial derivative assets (net, marked to market)	-6	40	1	-86	-48	-19	22	18	67	26	6	-93	-134
forwards	0	-2	-2	1	0	-15	0	1	-4	2	-2	0	0
futures	-6	43	3	-85	..	-3	23	17	71	33	15	64	26
swaps	0	-1	-2	-1	..	-1	-1	0	0	-10	-7	-157	-160
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	..	311 454	0	0	291 153	..	..	269 010	..	0	278 252	..	0
currencies in SDR basket	..	293 059	0	0	274 048	..	..	253 297	..	0	259 926	..	0
currencies not in SDR basket	..	18 395	0	0	17 105	..	..	15 713	..	0	18 326	..	0