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February 9, 2006 2006-2-9-15-38-29-7838 U.S. International Reserve Position
The Treasury Department today released U.S.
reserve assets data for the latest week. As indicated in this table, U.S.
reserve assets totaled $64,993 million as of the end of that week, compared to
$65,622 million as of the end of the prior week.
I. Official U.S.
Reserve Assets (in US millions)
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TOTAL
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January 27, 2006
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February 3, 2006
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65,622
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64,993
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1. Foreign Currency Reserves 1
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Euro
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Yen
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TOTAL
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Euro
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Yen
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TOTAL
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a. Securities
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11,328
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10,856
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22,184
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11,230
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10,691
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21,921
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Of which, issuer headquartered in the U.S.
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|
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0
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|
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0
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b. Total deposits with:
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b.i. Other central banks and BIS
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11,111
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5,267
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16,378
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11,016
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5,188
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16,204
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b.ii. Banks headquartered in the U.S.
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|
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0
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|
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0
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b.ii. Of which, banks located abroad
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|
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0
|
|
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0
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b.iii. Banks headquartered outside the U.S.
|
|
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0
|
|
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0
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b.iii. Of which, banks located in the U.S.
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|
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0
|
|
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0
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2. IMF Reserve Position 2
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|
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7,775
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|
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7,621
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3. Special Drawing Rights (SDRs) 2
|
|
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8,242
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|
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8,203
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4. Gold Stock 3
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11,043
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11,043
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5. Other Reserve Assets
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|
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0
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|
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0
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II.
Predetermined Short-Term Drains on Foreign Currency Assets
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|
January 27, 2006
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February 3, 2006
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Euro
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Yen
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TOTAL
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Euro
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Yen
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TOTAL
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1. Foreign currency loans and securities
|
|
|
0
|
|
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0
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2. Aggregate short and long positions in forwards and futures in foreign
currencies vis-à-vis the U.S. dollar:
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2.a. Short positions
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|
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0
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|
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0
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2.b. Long positions
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|
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0
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|
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0
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3. Other
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|
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0
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|
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0
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III. Contingent
Short-Term Net Drains on Foreign Currency Assets
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|
January 27, 2006
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February 3, 2006
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Euro
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Yen
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TOTAL
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Euro
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Yen
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TOTAL
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1. Contingent liabilities in foreign currency
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|
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0
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|
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0
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1.a. Collateral guarantees on debt due within 1 year
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|
|
|
|
|
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1.b. Other contingent liabilities
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|
|
|
|
|
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2. Foreign currency securities with embedded options
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|
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0
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0
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3. Undrawn, unconditional credit lines
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|
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0
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|
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0
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3.a. With other central banks
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|
|
|
|
|
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3.b. With banks and other financial institutions
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|
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|
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Headquartered in the U.S.
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|
|
|
|
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3.c. With banks and other financial institutions
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|
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|
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Headquartered outside the U.S.
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|
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4. Aggregate short and long positions of options in
foreign
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|
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Currencies vis-à-vis the U.S. dollar
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|
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0
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|
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0
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4.a. Short positions
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|
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4.a.1. Bought puts
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|
|
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4.a.2. Written calls
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|
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4.b. Long positions
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|
|
|
|
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4.b.1. Bought calls
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|
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|
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4.b.2. Written puts
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|
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Notes:
1/ Includes holdings of the Treasury's Exchange Stabilization Fund (ESF) and
the Federal Reserve's System Open Market
Account (SOMA), valued at current market exchange rates. Foreign currency
holdings listed as securities reflect marked-to-market values, and deposits
reflect carrying values. Foreign
Currency Reserves for the latest week may be subject to revision. Foreign Currency Reserves for the prior week
are final.
2/ The items, "2. IMF Reserve Position" and "3. Special
Drawing Rights (SDRs)," are based on data provided by the IMF and are
valued in dollar terms at the official SDR/dollar exchange rate for the
reporting date. The entries for the latest week reflect any necessary
adjustments, including revaluation, by the U.S. Treasury to IMF data for the
prior month end.
3/ Gold stock is valued monthly at $42.2222 per fine troy ounce.
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