About International Reserves and Foreign Currency Liquidity International Reserves by Reporting Country by Topic Time Series Data for KOREA, REPUBLIC OF (U.S. Dollars) Use the free Adobe Acrobat Reader to view this file. CSV How to Use CSV Files More information on KOREA, REPUBLIC OF and the IMF |
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Current Data: In Millions of US Dollars (end of period) | |||||
I. Official reserve assets and other foreign currency assets (approximate market value) 4 | |||||
March 2016 | |
A. Official reserve assets | 369,840.00 |
(1) Foreign currency reserves (in convertible foreign currencies) | 360,335.00 |
(a) Securities | 340,182.00 |
of which: issuer headquartered in reporting country but located abroad | |
(b) total currency and deposits with: | 20,154.00 |
(i) other national central banks, BIS and IMF | 2,097.00 |
(ii) banks headquartered in the reporting country | |
of which: located abroad | |
(iii) banks headquartered outside the reporting country | 18,057.00 |
of which: located in the reporting country | |
(2) IMF reserve position | 1,839.00 |
(3) SDRs | 2,380.00 |
(4) gold (including gold deposits and, if appropriate, gold swapped)5 | 4,795.00 |
-volume in millions of fine troy ounces | 3.36 |
(5) other reserve assets (specify) | 490.00 |
-financial derivatives | |
-loans to nonbank nonresidents | |
-other | |
B. Other foreign currency assets (specify) | 66.00 |
-securities not included in official reserve assets | |
-deposits not included in official reserve assets | 66.00 |
-loans not included in official reserve assets | |
-financial derivatives not included in official reserve assets | |
-gold not included in official reserve assets | |
-other |
II. Predetermined short-term net drains on foreign currency assets (nominal value) | |||||
Maturity breakdown (residual maturity) | |||||
Total | Up to 1 month | More than 1 and up to 3 months | More than 3 months and up to 1 year | ||
1. Foreign currency loans, securities, and deposits 6 | 7.64 | -3.44 | 198.42 | -187.34 | |
-outflows (-) | Principal | -500.00 | 0.00 | 0.00 | -500.00 |
Interest | -282.36 | -53.44 | -61.58 | -167.34 | |
-inflows (+) | Principal | 790.00 | 50.00 | 260.00 | 480.00 |
Interest | |||||
2. 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) 7 | |||||
(a) Short positions ( - ) | |||||
(b) Long positions (+) | 43,594.44 | 13,571.04 | 9,977.11 | 20,046.29 | |
3. Other (specify) | |||||
-outflows related to repos (-) | |||||
-inflows related to reverse repos (+) | |||||
-trade credit (-) | |||||
-trade credit (+) | |||||
-other accounts payable (-) | |||||
-other accounts receivable (+) |
III. Contingent short-term net drains on foreign currency assets (nominal value) | |||||
Maturity breakdown (residual maturity, where applicable) | ||||
Total | Up to 1 month | More than 1 and up to 3 months | More than 3 months and up to 1 year | |
1. Contingent liabilities in foreign currency | -6,805.06 | |||
(a) Collateral guarantees on debt falling due within 1 year | ||||
(b) Other contingent liabilities | -6,805.06 | |||
2. Foreign currency securities issued with embedded options (puttable bonds) 8 | ||||
3. Undrawn, unconditional credit lines9 provided by: | ||||
(a) other national monetary authorities, BIS, IMF, and other international organizations | ||||
-other national monetary authorities (+) | ||||
-BIS (+) | ||||
-IMF (+) | ||||
-other international organizations (+) | ||||
(b) with banks and other financial institutions headquartered in the reporting country (+) | ||||
(c) with banks and other financial institutions headquartered outside the reporting country (+) | ||||
4. Undrawn, unconditional credit lines provided to: | ||||
(a) other national monetary authorities, BIS, IMF, and other international organizations | ||||
-other national monetary authorities (-) | ||||
-BIS (-) | ||||
-IMF (-) | ||||
-other international organizations (-) | ||||
(b) banks and other financial institutions headquartered in reporting country (- ) | ||||
(c) banks and other financial institutions headquartered outside the reporting country ( - ) | ||||
5. Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency 10 | ||||
(a) Short positions | ||||
(i) Bought puts | ||||
(ii) Written calls | ||||
(b) Long positions | ||||
(i) Bought calls | ||||
(ii) Written puts | ||||
PRO MEMORIA: In-the-money options 11 | ||||
(1) At current exchange rate | ||||
(a) Short position | ||||
(b) Long position | ||||
(2) + 5 % (depreciation of 5%) | ||||
(a) Short position | ||||
(b) Long position | ||||
(3) - 5 % (appreciation of 5%) | ||||
(a) Short position | ||||
(b) Long position | ||||
(4) +10 % (depreciation of 10%) | ||||
(a) Short position | ||||
(b) Long position | ||||
(5) - 10 % (appreciation of 10%) | ||||
(a) Short position | ||||
(b) Long position | ||||
(6) Other (specify) | ||||
(a) Short position | ||||
(b) Long position |
IV. Memo items | |||||
(1) To be reported with standard periodicity and timeliness:12 | |
(a) short-term domestic currency debt indexed to the exchange rate | |
(b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 13 | |
-derivatives (forwards, futures, or options contracts) | |
-short positions | |
-long positions | |
-other instruments | |
(c) pledged assets14 | |
-included in reserve assets | |
-included in other foreign currency assets | |
(d) securities lent and on repo15 | |
-lent or repoed and included in Section I | |
-lent or repoed but not included in Section I | |
-borrowed or acquired and included in Section I | |
-borrowed or acquired but not included in Section I | |
(e) financial derivative assets (net, marked to market) 16 | |
-forwards | |
-futures | |
-swaps | |
-options | |
-other | |
(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year. | |
-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) | |
(a) short positions ( - ) | |
(b) long positions (+) | |
-aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency | |
(a) short positions | |
(i) bought puts | |
(ii) written calls | |
(b) long positions | |
(i) bought calls | |
(ii) written puts | |
(2) To be disclosed at least once a year: | |
(a) currency composition of reserves (by groups of currencies) | 369,840.00 |
-currencies in SDR basket | 337,985.00 |
-currencies not in SDR basket | 31,855.00 |
-by individual currencies (optional) |