U.S. International Reserve Position

 

U.S. International Reserve Position​

A. Official reserve assets (in US millions unless otherwise specified) 1				149,961
(1) Foreign currency reserves (in convertible foreign currencies)	Euro	Yen		Total
(a) Securities	10,174	16,231		26,405
of which: issuer headquartered in reporting country but located abroad				0
(b) total currency and deposits with:
(i) other national central banks, BIS and IMF	15,119	7,977		23,096
ii) banks headquartered in the reporting country				0
of which: located abroad				0
(iii) banks headquartered outside the reporting country				0
of which: located in the reporting country				0
(2) IMF reserve position 2	26,875
(3) SDRs 2	57,244
(4) gold (including gold deposits and, if appropriate, gold swapped) 3	11,041
--volume in millions of fine troy ounces	261.499
(5) other reserve assets (specify)	5,300
--financial derivatives
--loans to nonbank nonresidents
--other (foreign currency assets invested through reverse repurchase agreements)	5,300

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)
(a) Short positions ( - ) 4		-200	-200
(b) Long positions (+)

IV. Memo items (1) To be reported with standard periodicity and timeliness: (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)  --nondeliverable forwards    --short positions    --long positions --other instruments (c) pledged assets --included in reserve assets --included in other foreign currency assets (d) securities lent and on repo 5,407 --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 5,407