Press Room
 

December 19, 2006
2006-12-19-10-32-11-12217

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 $65,980 million as of the end of that week, compared to $66,522 million as of the end of the prior week.

I. Official U.S. Reserve Assets (in US millions)

TOTAL

December 8, 2006

December 15, 2006

66,522

65,980

1. Foreign Currency Reserves 1

Euro

Yen

TOTAL

Euro

Yen

TOTAL

a. Securities

12,529

10,928

23,457

12,408

10,784

23,192

Of which, issuer headquartered in the U.S.

 

 

0

 

 

0

b. Total deposits with:

b.i. Other central banks and BIS

12,453

5,327

17,780

12,348

5,255

17,603

b.ii. Banks headquartered in the U.S.

 

 

0

 

 

0

b.ii. Of which, banks located abroad

 

 

0

 

 

0

b.iii. Banks headquartered outside the U.S.

 

 

0

 

 

0

b.iii. Of which, banks located in the U.S.

 

 

0

 

 

0

2. IMF Reserve Position 2

 

 

5,326

 

 

5,289

3. Special Drawing Rights (SDRs) 2

 

 

8,918

 

 

8,855

4. Gold Stock 3

 

 

11,041

 

 

11,041

5. Other Reserve Assets

 

 

0

 

 

0

 

II. Predetermined Short-Term Drains on Foreign Currency Assets

 

December 8, 2006

December 15, 2006

Euro

Yen

TOTAL

Euro

Yen

TOTAL

1. Foreign currency loans and securities

 

 

0

 

 

0

2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the U.S. dollar:

2.a. Short positions

 

 

0

 

 

0

2.b. Long positions

 

 

0

 

 

0

3. Other

 

 

0

 

 

0

 

III. Contingent Short-Term Net Drains on Foreign Currency Assets

 

December 8, 2006

December 15, 2006

Euro

Yen

TOTAL

Euro

Yen

TOTAL

1. Contingent liabilities in foreign currency

 

 

0

 

 

0

1.a. Collateral guarantees on debt due within 1 year

 

 

 

 

 

 

1.b. Other contingent liabilities

 

 

 

 

 

 

2. Foreign currency securities with embedded options

 

 

0

 

 

0

3. Undrawn, unconditional credit lines

 

 

0

 

 

0

3.a. With other central banks

 

 

 

 

 

 

3.b. With banks and other financial institutions

 

 

 

 

 

 

Headquartered in the U.S.

 

 

 

 

 

 

3.c. With banks and other financial institutions

 

 

 

 

 

 

Headquartered outside the U.S.

 

 

 

 

 

 

4. Aggregate short and long positions of options in foreign

 

 

 

 

 

 

Currencies vis-à-vis the U.S. dollar

 

 

0

 

 

0

4.a. Short positions

 

 

 

 

 

 

4.a.1. Bought puts

 

 

 

 

 

 

4.a.2. Written calls

 

 

 

 

 

 

4.b. Long positions

 

 

 

 

 

 

4.b.1. Bought calls

 

 

 

 

 

 

4.b.2. Written puts

 

 

 

 

 

 

 

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.