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May 7, 2003 JS-380
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 $80,770 million as of the end of that week, compared to
$80,114 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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April 25, 2003
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May 2, 2003
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80,114
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80,770
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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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7,267
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13,081
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20,348
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7,355
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13,207
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20,562
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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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0
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b. Total deposits with:
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b.i. Other central
banks and BIS
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11,890
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2,626
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14,516
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12,051
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2,652
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14,703
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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.
|
|
|
0
|
|
|
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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22,838
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|
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22,920
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3. Special Drawing Rights (SDRs)
2
|
|
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11,309
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|
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11,542
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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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|
April 25, 2003
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May 2, 2003
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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
|
|
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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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|
|
0
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|
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0
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2.b. Long positions
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|
|
0
|
|
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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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|
April 25, 2003
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May 2, 2003
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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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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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|
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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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|
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Headquartered outside the U.S.
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|
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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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|
|
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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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4.b.2. Written puts
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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 the prior week’s
IMF data. IMF data for the latest week
may be subject to revision. IMF data for
the prior week are final.
3/ Gold stock is valued monthly at $42.2222 per fine troy ounce.
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