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)
       
    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)
       
    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)
       
    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