International reserves and foreign currency liquidity, September 2015, preliminary figures

Variants of the statistics:

Monthly, final figures
Monthly, preliminary figures (selected)

All tables

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assets	September 2015
A. Official reserve assets NOK	520 559
A. Official reserve assets USD	61 027
(1) Foreign currency reserves	427 947
(a) Securities	414 192
of which: issuer headquartered in reporting country but located abroad	0
(b) total currency and deposits with:	13 755
(i) other national central banks, BIS and IMF	13 713
(ii) banks headquartered in the reporting country	0
of which: located abroad	0
(iii) banks headquartered outside the reporting country	42
of which: located in the reporting country	0
(2) IMF reserved position	6 852
(3) SDRs	17 705
(4) Gold	0
volume in millions of fine troy ounces	0
(5) Other reserve assets	68 056
financial derivatives	0
loan til nonbank nonrisidents	0
other	68 056
B. Other foreign currency assets	6 711
securities not included in official reserve assets	0
deposits not included in official reserve assets	161
loand not included in official reserve assets	2 814
financial derivatives not included in official reserve assets	0
gold not included in official reserve assets	0
other	3 737

II. Predetermined short-term net drains on foreign currency assets (nominal value)	August 2015
Maturity	Maurity, total	Maurity 0-1 mnd	Maurity 1-3 mnd	Maurity 3-12 mnd
1.Foreign currency loans, securities, and deposits	-45 271	-45 271	0	0
outflows (-) - Principal	-45 271	-45 271	0	0
outflows (-) - (Interest)	0	0	0	0
inflows (+) - Principal	0	0	0	0
inflows (+) - Interest	0	0	0	0
2. Aggregate short and long positions in forwards
(a) Short positions (-)	-1 400	-1 400	0	0
(b) Long positions (+)	811	811	..	..
3. Other	-1 454	-1 454	..	..
outflows related to repos (-)	-1 334	-1 334	..	..
inflows related to reverse repos (+)	0	0	0	0
trade credit (-)	0	0	0	0
trade credit (+)	0	0	0	0
other accounts payable (-)	-120	-120	0	0
other accounts receivable (+)	0	0	0	0

III. Contingent short-term net drains on foreign currency assets (nominal value)	August 2015
Net drains on foreign currency	Net drains on foreign currency, 3-12 months	Net drains on foreign currency, 0-1 month	Net drain on foreign currency - total	Net drains on foreign currency, 1-3 months
1. Contingent liabilities in foreign currency	0	0	0	0
(a) Collateral guarantees on debt falling due within one year	0	0	0	0
(b) Other contingent liabilities	0	0	0	0
2. Foreign currency securities issued with embedded options (puttable bonds)
3. Undrawn, unconditional credit lines provided by:	0	0	0	0
(a) other national monetary authorities, BIS, IMF and other international organizations	0	0	0	0
other national monetary authorities (+)	0	0	0	0
BIS (+)	0	0	0	0
IMF (+)	0	0	0	0
other international organizations (+)	0	0	0	0
(b) with banks and other financiel institutions headquartered in the reporting country (+)	0	0	0	0
(c) with banks and other financial institutions headquartered outside the reporting country (+)	0	0	0	0
4. Undrawn, unconditional credit lines provided to:	0	0	0	0
(a) other national monetary authorities, BIS, IMF and other international organizations	0	0	0	0
other national monetary authorities (-)	0	0	0	0
BIS (-)	0	0	0	0
IMF (-)	0	0	0	0
other international organizations (-)	0	0	0	0
(b) banks and other financial institutions headquartered in reporting country (-)	0	0	0	0
(c) with banks and other financial institutions headquartered outside the reporting country (-)	0	0	0	0
5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency
(a) Short positions	0	0	0	0
(i) Bought puts	0	0	0	0
(ii) Written calls	0	0	0	0
(b) Long positions	0	0	0	0
(i) Bought calls	0	0	0	0
(ii) Written puts	0	0	0	0
PRO MEMORIA: in-the-money options

IV. Memo items	August 2015
(a) Short term domestic currency debt indexed to the exchange rate	0
(b) Financial instruments denominated in foreign currency and settled by other means (NOK)	0
derivatives (forwards, futures or options contracts)	0
short positions	0
long positions	0
other instruments	0
(c) Pledged assets	0
included in reserve assets	0
included in other foreign currency assets	0
(d) Securities lent and on repo	44 596
lent or repoed and included in section I	-4 923
lent or repoed but not included in section I	0
borrowed or acquired and included in section I	0
borrowed or acquired but not included in section I	49 519
(e) Financial derivative assets (net, marked to market)	-2
forwards	-2
futures	0
swaps	0
options	0
other	0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year	0
aggregated short and long positions in forwards and futures in foreign currencies vis-á-vis the domestic currency (including the forward leg of currency swaps)
(a) short positions (-)	0
(b) long positions (+)	0
aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency
(a) short positions	0
(i) bought puts	0
(ii) written calls	0
(b) long positions	0
(i) bought calls	0
(ii) written puts	0
(2) To be disclosed at least once a year:
Currency composition of reserves	0
currencies not in SDR basket	0

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International reserves and foreign currency liquidity, September 2015, preliminary figures

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