Coding Scheme for Data Template on International Reserves/Foreign Currency Liquidity (Template EDIFACT list V21.XLS) March 1, 2000 |
Coding Scheme for Data Template on International Reserves/Foreign Currency Liquidity (Template EDIFACT list V21.XLS) | ||||
Position | Tag | |||
Topic | ||||
Official reserve assets and other foreign currency assets (approximate market value) |
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Official reserve assets | 8 | 802 | ||
Foreign currency reserves (in convertible foreign currencies) | 8 | 804 | ||
Securities | 8 | 806 | ||
Issuer headquartered in reporting country but located abroad | 8 | 806 | A | |
Currency and deposits | 8 | 808 | ||
Other national central banks, BIS, and IMF | 8 | 808 | A | |
Banks headquartered in reporting country | 8 | 808 | C | |
Units located abroad | 8 | 808 | D | |
Banks Headquartered outside reporting country | 8 | 808 | F | |
Units located in reporting country | 8 | 808 | H | |
IMF reserve position | 8 | 810 | ||
SDRs | 8 | 811 | ||
Gold (including gold deposits and, if appropriate, gold swapped) | 8 | 812 | ||
Volume of gold (in millions of fine troy ounces) | 8 | 812 | A | |
4.5 Other reserve assets (specify) | 8 | 814 | ||
Financial derivatives | 8 | 814 | A | |
Loans to nonbank nonresidents | 8 | 814 | B | |
Other | 8 | 814 | C | |
Other foreign currency assets (specify) | 8 | 816 | ||
Securities not included in official reserve assets | 8 | 816 | A | |
Deposits not included in official reserve assets | 8 | 816 | B | |
Loans not included in official reserve assets | 8 | 816 | C | |
Financial derivatives not included in official reserve assets | 8 | 816 | D | |
Gold not included in official reserve assets | 8 | 816 | E | |
Other | 8 | 816 | F | |
Predetermined short term net drains on foreign currency assets (nominal value) |
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Foreign currency loans, securities, and deposits | Total | 4 | 819 | |
" | 0-1 mth. | 4 | 819 | .P |
" | 1-3 mths. | 4 | 819 | .R |
" | 4-12 mths. | 4 | 819 | .U |
Outflows - principal | Total | 3 | 819 | A |
" | 0-1 mth. | 3 | 819 | AP |
" | 1-3 mths. | 3 | 819 | AR |
" | 4-12 mths. | 3 | 819 | AU |
Inflows - principal | Total | 2 | 819 | A |
" | 0-1 mth. | 2 | 819 | AP |
" | 1-3 mths. | 2 | 819 | AR |
" | 4-12 mths. | 2 | 819 | AU |
Outflows - interest | Total | 3 | 819 | B |
" | 0-1 mth. | 3 | 819 | BP |
" | 1-3 mths. | 3 | 819 | BR |
" | 4-12 mths. | 3 | 819 | BU |
Inflows - interest | Total | 2 | 819 | B |
" | 0-1 mth. | 2 | 819 | BP |
" | 1-3 mths. | 2 | 819 | BR |
" | 4-12 mths. | 2 | 819 | BU |
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) |
Total | 4 | 820 | |
" | 0-1 mth. | 4 | 820 | .P |
" | 1-3 mths. | 4 | 820 | .R |
" | 4-12 mths. | 4 | 820 | .U |
Short positions | Total | 3 | 820 | |
" | 0-1 mth. | 3 | 820 | .P |
" | 1-3 mths. | 3 | 820 | .R |
" | 4-12 mths. | 3 | 820 | .U |
Long positions | Total | 2 | 820 | |
" | 0-1 mth. | 2 | 820 | .P |
" | 1-3 mths. | 2 | 820 | .R |
" | 4-12 mths. | 2 | 820 | .U |
Other (specify) | Total | 4 | 821 | |
" | 0-1 mth. | 4 | 821 | .P |
" | 1-3 mths. | 4 | 821 | .R |
" | 4-12 mths. | 4 | 821 | .U |
Outflows related to repos | Total | 3 | 821 | A |
" | 0-1 mth. | 3 | 821 | AP |
" | 1-3 mths. | 3 | 821 | AR |
" | 4-12 mths. | 3 | 821 | AU |
Inflows related to reverse repos | Total | 2 | 821 | A |
" | 0-1 mth. | 2 | 821 | AP |
" | 1-3 mths. | 2 | 821 | AR |
" | 4-12 mths. | 2 | 821 | AU |
Outflows - trade credits | Total | 3 | 821 | B |
" | 0-1 mth. | 3 | 821 | BP |
" | 1-3 mths. | 3 | 821 | BR |
" | 4-12 mths. | 3 | 821 | BU |
Inflows - trade credits | Total | 2 | 821 | B |
" | 0-1 mth. | 2 | 821 | BP |
" | 1-3 mths. | 2 | 821 | BR |
" | 4-12 mths. | 2 | 821 | BU |
Other accounts payable | Total | 3 | 821 | C |
" | 0-1 mth. | 3 | 821 | CP |
" | 1-3 mths. | 3 | 821 | CR |
" | 4-12 mths. | 3 | 821 | CU |
Other accounts receivable | Total | 2 | 821 | C |
" | 0-1 mth. | 2 | 821 | CP |
" | 1-3 mths. | 2 | 821 | CR |
" | 4-12 mths. | 2 | 821 | CU |
Contingent short-term net drains on foreign currency assets ( nominal value) |
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Contingent liabilities in foreign currency | Total | 3 | 824 | |
" | 0-1 mth. | 3 | 824 | .P |
" | 1-3 mths. | 3 | 824 | .R |
" | 4-12 mths. | 3 | 824 | .U |
Collateral guarantees on debt falling due within one year | Total | 3 | 824 | A |
" | 0-1 mth. | 3 | 824 | AP |
" | 1-3 mths. | 3 | 824 | AR |
" | 4-12 mths. | 3 | 824 | AU |
Other contingent liabilities | Total | 3 | 824 | B |
" | 0-1 mth. | 3 | 824 | BP |
" | 1-3 mths. | 3 | 824 | BR |
" | 4-12 mths. | 3 | 824 | BU |
Foreign currency securities issued with embedded options (puttable bonds) |
3 | 826 | ||
Undrawn, unconditional credit lines provided to other institutions | Total | 3 | 828 | |
0-1 mth. | 3 | 828 | .P | |
1-3 mths. | 3 | 828 | .R | |
4-12 mths. | 3 | 828 | .U | |
Undrawn, unconditional credit lines provided by other institutions | Total | 2 | 828 | |
0-1 mth. | 2 | 828 | .P | |
1-3 mths. | 2 | 828 | .R | |
4-12 mths. | 2 | 828 | .U | |
Provided to other national monetary authorities, BIS, IMF, and international financial institutions |
Total | 3 | 828 | A |
" | 0-1 mth. | 3 | 828 | AP |
" | 1-3 mths. | 3 | 828 | AR |
" | 4-12 mths. | 3 | 828 | AU |
Provided by other national monetary authorities, BIS, IMF, and international financial institutions |
Total | 2 | 828 | A |
" | 0-1 mth. | 2 | 828 | AP |
" | 1-3 mths. | 2 | 828 | AR |
" | 4-12 mths. | 2 | 828 | AU |
Provided to other national monetary authorities | Total | 3 | 828 | B |
" | 0-1 mth. | 3 | 828 | BP |
" | 1-3 mths. | 3 | 828 | BR |
" | 4-12 mths. | 3 | 828 | BU |
Provided by other national monetary authorities | Total | 2 | 828 | B |
" | 0-1 mth. | 2 | 828 | BP |
" | 1-3 mths. | 2 | 828 | BR |
" | 4-12 mths. | 2 | 828 | BU |
Provided to BIS | Total | 3 | 828 | C |
" | 0-1 mth. | 3 | 828 | CP |
" | 1-3 mths. | 3 | 828 | CR |
" | 4-12 mths. | 3 | 828 | CU |
Provided by BIS | Total | 2 | 828 | C |
" | 0-1 mth. | 2 | 828 | CP |
" | 1-3 mths. | 2 | 828 | CR |
" | 4-12 mths. | 2 | 828 | CU |
Provided to IMF | Total | 3 | 828 | D |
" | 0-1 mth. | 3 | 828 | DP |
" | 1-3 mths. | 3 | 828 | DR |
" | 4-12 mths. | 3 | 828 | DU |
Provided by IMF | Total | 2 | 828 | D |
" | 0-1 mth. | 2 | 828 | DP |
" | 1-3 mths. | 2 | 828 | DR |
" | 4-12 mths. | 2 | 828 | DU |
Provided to banks and other financial inst. headquartered in reporting country |
Total | 3 | 828 | F |
" | 0-1 mth. | 3 | 828 | FP |
" | 1-3 mths. | 3 | 828 | FR |
" | 4-12 mths. | 3 | 828 | FU |
Provided by banks and other financial inst. headquartered in reporting country |
Total | 2 | 828 | F |
" | 0-1 mth. | 2 | 828 | FP |
" | 1-3 mths. | 2 | 828 | FR |
" | 4-12 mths. | 2 | 828 | FU |
Provided to banks and other fin. inst.headquartered outside reporting country |
Total | 3 | 828 | G |
" | 0-1 mth. | 3 | 828 | GP |
" | 1-3 mths. | 3 | 828 | GR |
" | 4-12 mths. | 3 | 828 | GU |
Provided by banks and other fin. inst.headquartered outside reporting country |
Total | 2 | 828 | G |
" | 0-1 mth. | 2 | 828 | GP |
" | 1-3 mths. | 2 | 828 | GR |
" | 4-12 mths. | 2 | 828 | GU |
Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency |
Total | 4 | 830 | |
" | 0-1 mth. | 4 | 830 | .P |
" | 1-3 mths. | 4 | 830 | .R |
" | 4-12 mths. | 4 | 830 | .U |
Short positions | Total | 3 | 830 | |
" | 0-1 mth. | 3 | 830 | .P |
" | 1-3 mths. | 3 | 830 | .R |
" | 4-12 mths. | 3 | 830 | .U |
Long positions | Total | 2 | 830 | |
" | 0-1 mth. | 2 | 830 | .P |
" | 1-3 mths. | 2 | 830 | .R |
" | 4-12 mths. | 2 | 830 | .U |
Written calls | Total | 3 | 830 | A |
" | 0-1 mth. | 3 | 830 | AP |
" | 1-3 mths. | 3 | 830 | AR |
" | 4-12 mths. | 3 | 830 | AU |
Bought calls | Total | 2 | 830 | A |
" | 0-1 mth. | 2 | 830 | AP |
" | 1-3 mths. | 2 | 830 | AR |
" | 4-12 mths. | 2 | 830 | AU |
Bought puts | Total | 3 | 830 | B |
" | 0-1 mth. | 3 | 830 | BP |
" | 1-3 mths. | 3 | 830 | BR |
" | 4-12 mths. | 3 | 830 | BU |
Written puts | Total | 2 | 830 | B |
" | 0-1 mth. | 2 | 830 | BP |
" | 1-3 mths. | 2 | 830 | BR |
" | 4-12 mths. | 2 | 830 | BU |
PRO MEMORIA: In-the-money options | ||||
At current exchange rates | Total | 4 | 832 | A |
" | 0-1 mth. | 4 | 832 | AP |
" | 1-3 mths. | 4 | 832 | AR |
" | 4-12 mths. | 4 | 832 | AU |
Short positions | Total | 3 | 832 | A |
" | 0-1 mth. | 3 | 832 | AP |
" | 1-3 mths. | 3 | 832 | AR |
" | 4-12 mths. | 3 | 832 | AU |
Long positions | Total | 2 | 832 | A |
" | 0-1 mth. | 2 | 832 | AP |
" | 1-3 mths. | 2 | 832 | AR |
" | 4-12 mths. | 2 | 832 | AU |
Plus 5% (depreciation of 5%) | Total | 4 | 832 | B |
" | 0-1 mth. | 4 | 832 | BP |
" | 1-3 mths. | 4 | 832 | BR |
" | 4-12 mths. | 4 | 832 | BU |
Short positions | Total | 3 | 832 | B |
" | 0-1 mth. | 3 | 832 | BP |
" | 1-3 mths. | 3 | 832 | BR |
" | 4-12 mths. | 3 | 832 | BU |
Long positions | Total | 2 | 832 | B |
" | 0-1 mth. | 2 | 832 | BP |
" | 1-3 mths. | 2 | 832 | BR |
" | 4-12 mths. | 2 | 832 | BU |
Minus 5% (appreciation of 5 %) | Total | 4 | 832 | C |
" | 0-1 mth. | 4 | 832 | CP |
" | 1-3 mths. | 4 | 832 | CR |
" | 4-12 mths. | 4 | 832 | CU |
Short positions | Total | 3 | 832 | C |
" | 0-1 mth. | 3 | 832 | CP |
" | 1-3 mths. | 3 | 832 | CR |
" | 4-12 mths. | 3 | 832 | CU |
Long positions | Total | 2 | 832 | C |
" | 0-1 mth. | 2 | 832 | CP |
" | 1-3 mths. | 2 | 832 | CR |
" | 4-12 mths. | 2 | 832 | CU |
Plus 10% (depreciation of 10%) | Total | 4 | 832 | D |
" | 0-1 mth. | 4 | 832 | DP |
" | 1-3 mths. | 4 | 832 | DR |
" | 4-12 mths. | 4 | 832 | DU |
Short positions | Total | 3 | 832 | D |
" | 0-1 mth. | 3 | 832 | DP |
" | 1-3 mths. | 3 | 832 | DR |
" | 4-12 mths. | 3 | 832 | DU |
Long positions | Total | 2 | 832 | D |
" | 0-1 mth. | 2 | 832 | DP |
" | 1-3 mths. | 2 | 832 | DR |
" | 4-12 mths. | 2 | 832 | DU |
-10% (appreciation of 10%) | Total | 4 | 832 | E |
" | 0-1 mth. | 4 | 832 | EP |
" | 1-3 mths. | 4 | 832 | ER |
" | 4-12 mths. | 4 | 832 | EU |
Short position | Total | 3 | 832 | E |
" | 0-1 mth. | 3 | 832 | EP |
" | 1-3 mths. | 3 | 832 | ER |
" | 4-12 mths. | 3 | 832 | EU |
Long Position | Total | 2 | 832 | E |
" | 0-1 mth. | 2 | 832 | EP |
" | 1-3 mths. | 2 | 832 | ER |
" | 4-12 mths. | 2 | 832 | EU |
Other (specify) | Total | 4 | 832 | F |
" | 0-1 mth. | 4 | 832 | FP |
" | 1-3 mths. | 4 | 832 | FR |
" | 4-12 mths. | 4 | 832 | FU |
Short Position | Total | 3 | 832 | F |
" | 0-1 mth. | 3 | 832 | FP |
" | 1-3 mths. | 3 | 832 | FR |
" | 4-12 mths. | 3 | 832 | FU |
Long Position | Total | 2 | 832 | F |
" | 0-1 mth. | 2 | 832 | FP |
" | 1-3 mths. | 2 | 832 | FR |
" | 4-12 mths. | 2 | 832 | FU |
Memorandum items | ||||
Short-term domestic currency debt indexed to the exchange rate | 8 | 834 | ||
Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) |
4 | 836 | ||
Nondeliverable forwards | 4 | 836 | A | |
Short positions | 3 | 836 | A | |
Long positions | 2 | 836 | A | |
Other instruments | 4 | 836 | B | |
Pledged assets | 8 | 838 | ||
Included in reserve assets | 8 | 838 | A | |
Included in other foreign currency assets | 8 | 838 | B | |
Securities lent and on repo | 8 | 840 | ||
Lent or repoed and included in official reserves and other foreign currency assets |
8 | 840 | A | |
Lent or repoed and not included in official reserves and other foreign currency assets |
8 | 840 | B | |
Borrowed or acquired and included in official reserves and other foreign currency assets |
8 | 840 | M | |
Borrowed or acquired and not included in official reserves and other foreign currency assets |
8 | 840 | N | |
Financial derivative assets (net, marked to market) | 8 | 842 | ||
Forwards | 8 | 842 | A | |
Futures | 8 | 842 | B | |
Swaps | 8 | 842 | C | |
Options | 8 | 842 | D | |
Other | 8 | 842 | E | |
Derivatives (forwards, futures, or options contracts) that have a residual maturitygreater than one year, which are subject to margin calls |
4 | 844 | ||
Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps) |
4 | 844 | A | |
Short positions | 3 | 844 | A | |
Long positions | 2 | 844 | A | |
Aggregate short and long positions in options in foreign currencies vis-à-vis the domestic currency |
4 | 844 | B | |
Short positions | 3 | 844 | B | |
Long positions | 2 | 844 | B | |
Bought puts | 3 | 844 | C | |
Written puts | 2 | 844 | C | |
Written calls | 3 | 844 | D | |
Bought calls | 2 | 844 | D | |
Currency composition of reserves (by groups of currencies) | 8 | 846 | ||
Currencies in SDR basket | 8 | 846 | A | |
Currencies not in SDR basket | 8 | 846 | B | |
By individual currencies (optional) | 8 | 846 | C | |
Template EDIFACT list |
Form date March 1, 2000 |