Preliminary report: 30.04.2008,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Table 5A: Currency Breakdown ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Reporting banks' cross-border positions vis-à-vis all sectors,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, in billions of US dollars,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Amounts outstanding,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,Dec.1977,Mar.1978,Jun.1978,Sep.1978,Dec.1978,Mar.1979,Jun.1979,Sep.1979,Dec.1979,Mar.1980,Jun.1980,Sep.1980,Dec.1980,Mar.1981,Jun.1981,Sep.1981,Dec.1981,Mar.1982,Jun.1982,Sep.1982,Dec.1982,Mar.1983,Jun.1983,Sep.1983,Dec.1983,Mar.1984,Jun.1984,Sep.1984,Dec.1984,Mar.1985,Jun.1985,Sep.1985,Dec.1985,Mar.1986,Jun.1986,Sep.1986,Dec.1986,Mar.1987,Jun.1987,Sep.1987,Dec.1987,Mar.1988,Jun.1988,Sep.1988,Dec.1988,Mar.1989,Jun.1989,Sep.1989,Dec.1989,Mar.1990,Jun.1990,Sep.1990,Dec.1990,Mar.1991,Jun.1991,Sep.1991,Dec.1991,Mar.1992,Jun.1992,Sep.1992,Dec.1992,Mar.1993,Jun.1993,Sep.1993,Dec.1993,Mar.1994,Jun.1994,Sep.1994,Dec.1994,Mar.1995,Jun.1995,Sep.1995,Dec.1995,Mar.1996,Jun.1996,Sep.1996,Dec.1996,Mar.1997,Jun.1997,Sep.1997,Dec.1997,Mar.1998,Jun.1998,Sep.1998,Dec.1998,Mar.1999,Jun.1999,Sep.1999,Dec.1999,Mar.2000,Jun.2000,Sep.2000,Dec.2000,Mar.2001,Jun.2001,Sep.2001,Dec.2001,Mar.2002,Jun.2002,Sep.2002,Dec.2002,Mar.2003,Jun.2003,Sep.2003,Dec.2003,Mar.2004,Jun.2004,Sep.2004,Dec.2004,Mar.2005,Jun.2005,Sep.2005,Dec.2005,Mar.2006,Jun.2006,Sep.2006,Dec.2006,Mar.2007,Jun.2007,Sep.2007,Dec.2007 Assets,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, All Currencies,Q:M:A:A:C:5A:3P,692.398,711.094,737.25,804.215,893.649,883.827,947.138,1042.374,1110.929,1118.473,1206.317,1248.131,1321.873,1351.68,1347.792,1428.426,1550.997,1561.659,1575.924,1629.715,1695.244,1706.43,1699.591,1718.492,2111.497,2155.891,2169.381,2128.039,2168.781,2237.61,2259.376,2374.019,2583.465,2674.187,2805.777,3045.553,3289.833,3463.853,3637.031,3833.452,4220.065,4240.959,4207.137,4379.368,4535.611,4659.264,4586.931,4875.082,5370.21,5410.95,5540.293,5997.077,6297.567,5977.671,5785.915,5953.602,6249.439,6000.988,6164.289,6561.5,6240.902,6299.567,6263.581,6496.164,6522.042,6666.051,6758.234,6962.053,7116.611,7730.371,7985.196,7888.01,8072.67,8047.199,8016.466,8166.25,8326.831,8396.92,8704.43,8784.707,9254.568,9111.244,9329.876,9712.94,9881.698,9623.505,9536.517,9960.741,9926.683,10175.368,10274.323,10173.241,10773.935,11173.432,10929.114,11273.1,11625.56,11621.52,12573.039,12611.586,13370.251,14114.469,14904.525,14997.815,16012.432,17221.735,17373.196,17706.006,19197.402,19834.31,20277.789,20714.24,21125.29,22821.026,24101.032,24620.238,26190.385,28517.675,30010.938,31805.122,33458.141 A) Domestic currency,Q:M:A:C:C:5A:3P,180.263,188.313,198.054,214.056,234.589,230.743,246.62,268.166,282.325,276.164,313.413,326.921,342.089,347.81,351.653,371.119,426.507,447.613,485.905,511.258,539.725,560.455,561.128,561.395,574.692,584.119,598.356,579.501,589.354,600.93,610.573,638.064,692.894,730.928,776.004,833.363,903.112,946.926,995.34,1044.68,1168.019,1155.146,1138.42,1176.027,1233.349,1226.438,1177.28,1263.015,1401.132,1339.369,1379.735,1491.523,1559.39,1453.178,1410.561,1474.533,1596.991,1503.939,1568.593,1669.33,1545.143,1609.259,1638.758,1743.732,1787.911,1812.488,1791.109,1835.487,1852.939,2055.933,2152.673,2101.288,2139.498,2100.347,2139.937,2153.98,2240.812,2206.414,2306.535,2289.358,2424.581,2347.177,2420.782,2521.904,2522.213,3418.609,3426.192,3630.028,3544.565,3642.841,3664.74,3542.126,3739.385,3948.511,3866.654,4070.609,4118.267,4108.098,4615.052,4651.764,4989.712,5521.627,5891.814,5965.535,6398.555,6909.328,6979.54,7231.879,8052.164,8180.248,8285.534,8428.767,8590.394,9319.632,10026.037,10035.611,10789.546,11904.999,12497.956,13213.334,13994.835 U.S. dollar,Q:M:A:2:C:5A:3P,90.206,96.449,100.09,105.123,116.448,108.56,115.645,127.719,133.943,131.817,149.566,161.548,172.592,183.71,198.103,211.48,251.573,279.148,318.43,343.352,355.705,377.659,376.956,380.08,391.313,389.482,409.276,394.293,400.157,399.051,397.473,390.944,401.607,396.466,405.301,417.582,444.747,418.881,441.036,449.923,459.872,444.186,459.727,477.713,491.084,505.05,490.512,500.211,535.704,489.871,490.166,493.189,512.32,499.067,506.248,499.931,513.916,512.802,511.606,485.198,495.479,473.439,483.017,477.526,482.504,474.18,476.034,474.395,477.428,490.108,516.108,513.234,526.059,525.175,536.23,545.002,600.688,637.596,651.452,656.658,709.721,687.57,727.915,757.373,734.793,694.614,750.423,758.6,791.862,813.514,825.898,840.425,894.549,980.742,990.715,958.006,1039.252,1053.331,1107.292,1064.64,1081.939,1309.502,1362.875,1355.077,1319.784,1500.391,1513.722,1573.678,1677.107,1606.702,1787.819,1862.005,1829.837,1966.054,2103.018,2150.655,2259.148,2520.043,2637.323,2704.167,2790.713 Euro,Q:M:A:3:C:5A:3P,55.453,57.215,59.495,64.456,74.372,75.029,79.539,84.663,92.32,87.014,98.981,97.183,98.139,92.079,84.482,88.234,95.328,88.92,88.685,87.284,97.862,92.791,92.387,88.55,89.425,93.419,90.261,85.949,87.776,91.602,96.821,110.411,132.436,145.645,160.48,178.383,200.087,221.9,229.832,222.444,253.136,244.26,226.58,224.896,241.064,229.329,230.724,257.855,313.372,320.728,331.264,367.183,393.864,347.724,321.867,350.669,404.925,364.793,403.871,461.56,411.364,464.65,481.41,534.498,595.096,580.39,540.035,550.167,558.634,640.254,662.195,678.022,717.582,705.205,722.36,751.08,773.454,706.35,732.136,725.203,757.825,765.219,817.305,885.699,851.673,1830.766,1856.177,2014.39,1889.519,1940.73,1964.867,1834.498,1996.93,2109.359,2058.076,2262.058,2169.675,2187.914,2602.837,2686.068,2948.526,3211.096,3511.357,3590.475,4006.02,4254.845,4294.066,4528.523,5173.755,5278.655,5224.616,5291.438,5435.577,5923.51,6336.468,6307.662,6833.941,7417.344,7756.699,8247.889,8822.185 Yen,Q:M:A:4:C:5A:3P,3.607,4.245,5.25,6.562,7.945,8.667,9.396,10.18,11.27,11.435,13.951,14.864,16.875,17.214,17.569,18.568,20.998,19.992,20.316,20.683,25.251,26.636,27.62,29.399,30.776,33.333,33.823,36.611,39.965,42.592,45.06,57.216,73.75,91.978,108.064,129.127,137.937,169.869,187.668,230.721,288.533,295.195,289.568,318.173,344.396,346.449,313.642,359.388,372.707,334.243,348.968,399.286,417.767,395.189,391.513,421.939,468.526,439.245,440.212,478.96,440.759,473.183,480.469,529.36,486.508,540.947,546.254,567.698,569.525,666.02,701.973,640.853,625.14,585.755,583.002,558.268,550.094,517.963,564.144,545.717,569.723,488.1,467.282,446.325,535.721,479.236,427.524,455.685,495.68,478.459,492.772,466.36,451.529,445.053,439.855,427.692,382.843,325.103,333.414,332.916,353.478,351.091,330.945,333.283,332.432,327.927,335.316,341.827,362.925,383.697,392.454,385.192,401.837,395.283,409.405,391.107,379.959,414.131,470.28,538.402,619.092 Pound sterling,Q:M:A:5:C:5A:3P,14.319,12.484,13.204,14.166,14.841,14.872,15.157,15.479,15.483,15.934,18.598,20.487,22.674,23.271,20.734,20.945,23.578,24.12,23.283,25.12,25.714,25.606,26.332,25.942,26.557,28.7,28.49,27.566,27.091,32.477,34.141,36.051,40.016,43.618,46.318,45.647,49.573,55.668,56.152,61.191,72.195,76.937,77.226,77.846,77.036,70.15,69.03,71.954,73.791,77.197,85.105,92.42,98.269,89.982,77.982,81.484,82.884,78.057,92.233,107.756,86.211,86.728,84.818,87.569,99.287,88.841,92.156,99.463,105.726,103.143,114.7,109.195,111.585,109.011,112.198,120.832,141.519,155.305,167.497,166.313,194.478,207.784,199.855,212.706,212.845,211.891,199.079,204.421,191.424,219.234,211.992,222.263,220.417,232.157,209.124,240.157,351.703,353.313,365.836,370.144,396.189,407.604,432.27,440.174,479.869,555.958,560.666,507.144,543.621,603.52,582.306,579.183,611.697,665.55,769.444,763.362,869.379,1070.758,1112.393,1155.316,1214.053 Swiss franc,Q:M:A:6:C:5A:3P,15.211,16.702,17.954,21.719,19.286,21.43,24.426,27.718,27.173,27.834,29.909,30.459,29.484,28.976,28.439,29.051,31.723,31.368,31.567,30.696,31.721,33.874,33.391,33.173,30.446,31.715,28.822,27.552,25.526,26.91,27.913,33.803,35.435,41.726,43.991,50.339,59.545,67.028,67.548,66.998,80.005,79.856,71.253,64.901,66.107,59.911,58.694,59.006,88.557,98.582,104.065,119.646,116.973,102.538,94.179,99.158,104.164,89.093,97.051,110.579,87.961,85.944,82.784,85.244,86.151,92.854,98.049,101.952,95.279,109.263,107.608,108.405,100.031,104.558,109.397,95.334,91.141,93.986,94.954,94.639,94.025,91.76,103.076,103.811,94.402,98.895,93.153,95.507,87.782,96.495,74.549,74.345,73.191,76.084,69.041,78.795,77.076,79.832,85.441,81.233,87.921,94.776,95.651,91.767,76.828,75.616,81.592,80.764,91.465,88.974,89.371,87.67,84.22,93.947,104.507,99.611,104.799,106.502,112.676,123.374,136.547 Other,Q:M:A:7:C:5A:3P,1.467,1.218,2.061,2.03,1.697,2.185,2.457,2.407,2.136,2.13,2.408,2.38,2.325,2.56,2.326,2.841,3.307,4.065,3.624,4.123,3.472,3.889,4.442,4.251,6.175,7.47,7.684,7.53,8.839,8.298,9.165,9.639,9.65,11.495,11.85,12.285,11.223,13.58,13.104,13.403,14.278,14.712,14.066,12.498,13.662,15.549,14.678,14.601,17.001,18.748,20.167,19.799,20.197,18.678,18.772,21.352,22.576,19.949,23.62,25.277,23.369,25.315,26.26,29.535,38.365,35.276,38.581,41.812,46.347,47.145,50.089,51.579,59.101,70.643,76.75,83.464,83.916,95.214,96.352,100.828,98.809,106.744,105.349,115.99,92.779,103.207,99.836,101.425,88.298,94.409,94.662,104.235,102.769,105.116,99.843,103.901,97.718,108.605,120.232,116.763,121.659,147.558,158.716,154.759,183.622,194.591,194.178,199.943,203.291,218.7,208.968,223.279,227.226,275.288,303.195,323.214,342.32,376.221,408.585,444.186,412.245 B) Foreign currency,Q:M:A:D:C:5T:3P,421.655,427.583,442.712,487.56,552.56,541.981,581.974,645.638,700.989,712.416,761.39,780.842,838.79,856.72,842.163,889.579,952.513,945.94,919.534,949.754,982.668,970.722,962.873,985.926,1323.788,1350.006,1343.459,1318.07,1342.954,1388.022,1403.798,1475.135,1616.173,1663.412,1738.139,1886.795,2018.881,2122.62,2220.782,2315.474,2517.205,2532.085,2513.788,2607.589,2683.674,2808.262,2792.619,2933.752,3246.534,3357.502,3424.111,3697.065,3871.111,3706.213,3576.136,3657.477,3779.842,3647.663,3735.966,3985.654,3806.361,3793.518,3735.02,3816.145,3825.089,3899.9,3980.996,4123.391,4238.372,4572.21,4655.645,4648.336,4808.762,4842.412,4783.759,4907.995,4984.724,5073.772,5219.155,5334.977,5695.778,5722.671,5909.832,6210.386,6332.323,5248.457,5172.667,5370.851,5401.017,5575.882,5672.773,5706.95,6076.936,6286.334,6154.519,6299.475,6607.274,6636.339,7073.154,7085.939,7505.301,7727.989,8109.621,8122.549,8644.921,9298.98,9371.009,9439.94,10034.731,10589.881,10937.193,11194.326,11376.034,12339.715,12854.648,13318.315,14063.242,15243.328,16058.675,17012.622,17731.966 U.S. dollar,Q:M:A:F:C:5T:3P,289.87,296.784,311.226,334.823,381.97,372.483,396.069,437.528,480.135,498.723,516.547,534.152,591.737,605.478,610.205,641.51,687.097,688.075,668.379,700.897,710.427,700.684,695.205,715.222,1045.696,1041.422,1046.368,1029.079,1050.841,1067.946,1069.771,1091.568,1149.639,1163.111,1192.274,1286.811,1377.499,1384.778,1480.793,1538.9,1593.001,1618.374,1626.697,1675.103,1723.994,1831.451,1808.304,1876.738,2046.847,2060.824,2063.32,2147.163,2276.568,2225.168,2158.971,2155.088,2187.46,2158.102,2135.111,2198.14,2244.591,2176.177,2170.103,2193.297,2247.965,2286.458,2343.12,2371.629,2427.071,2463.912,2503.892,2527.438,2635.835,2645.59,2622.779,2682.023,2744.478,2853.209,2946.324,3039.269,3278.79,3209.826,3246.309,3285.247,3345.554,3266.79,3240.118,3252.419,3325.046,3418.4,3507.073,3589.358,3816.749,3953.721,3930.769,3983.191,4263.292,4299.052,4429.098,4366.389,4597.609,4641.801,4839.222,4774.947,5058.78,5468.889,5499.496,5441.656,5709.449,6113.112,6458.787,6600.676,6821.101,7356.507,7540.321,7895.597,8311.97,8780.444,9254.226,9650.145,9810.226 Euro,Q:M:A:X:C:5T:3P,82.768,87.918,85.599,99.349,117.134,116.794,126.536,140.428,149.969,140.904,158.614,157.712,153.616,153.527,133.535,142.088,147.651,141.1,138.52,137.389,150.859,143.757,150.872,151.631,161.142,180.538,168.789,164.465,166.208,177.225,185.607,213.428,256.715,271.302,293.316,309.943,331.778,372.51,369.139,380.478,457.462,447.171,429.996,431.278,461.532,483.233,490.812,519.212,622.474,711.096,738.149,820.65,843.436,785.036,742.684,800.129,864.317,818.942,900.81,1049.521,898.113,960.461,926.028,973.127,941.365,958.028,981.58,1030.833,1051.948,1200.305,1220.463,1184.514,1198.585,1213.462,1200.897,1222.505,1205.162,1170.626,1138.676,1186.082,1244.276,1345.259,1494.012,1640.371,1608.623,880.017,849.163,933.546,898.086,954.83,968.819,930.53,1020.834,1151.104,1088.195,1165.506,1188.187,1175.16,1359.453,1434.154,1552.483,1726.699,1875.367,1887.402,2020.238,2089.693,2101.096,2208.514,2382.27,2489.459,2438.728,2510.941,2441.245,2683.884,2875.501,2915.141,3058.284,3376.477,3554.61,3811.792,4081.964 Yen,Q:M:A:Q:C:5T:3P,1.706,3.626,3.842,4.975,5.444,6.11,5.752,5.791,6.294,8.008,9.595,10.328,10.579,12.138,12.352,14.2,16.303,15.725,14.917,13.249,15.509,14.608,15.924,16.039,17.948,22.115,24.664,23.148,26.611,29.262,34.463,37.771,58.458,66.859,74.551,93.426,98.106,122.125,132.869,154.204,188.363,187.235,181.822,219.584,215.338,216.164,205.581,227.402,227.925,204.43,213.892,253.467,249.881,240.153,233.381,234.853,239.444,202.344,184.836,198.316,171.792,180.491,159.479,167.606,169.798,189.214,173.832,210.588,211.542,278.679,274.129,263.161,290.565,281.506,270.096,284.66,300.348,295.559,335.323,311.615,368.278,315.887,309.184,370.699,477.564,369.508,344.485,393.647,420.341,411.231,429.892,433.329,452.591,386.934,384.501,373.821,341.582,314.835,392.41,383.896,394.599,384.878,381.494,436.798,452.859,473.792,486.726,486.909,546.596,489.102,509.913,497.379,508.791,490.718,457.365,461.271,459.397,503.563,526.786,608.045,667.814 Pound sterling,Q:M:A:J:C:5T:3P,5.947,5.513,6.439,7.275,7.624,8.569,8.629,9.793,11.606,11.997,14.155,13.983,13.682,13.872,13.264,13.804,14.577,13.389,12.77,12.873,12.611,12.075,13.135,12.091,13.444,15.676,16.617,16.136,16.269,22.842,22.549,22.644,26.488,27.582,30.064,30.423,35.271,41.5,43.86,48.579,52.502,62.968,72.859,74.555,74.99,72.28,74.1,81.192,103.019,107.674,122.173,139.04,152.76,135.074,119.607,126.866,128.402,122.756,137.11,140.031,117.724,113.446,105.774,104.759,103.801,102.986,104.466,117.576,120.961,132.989,144.164,133.906,134.522,134.718,128.469,133.226,156.673,159.205,171.043,167.945,181.725,194.404,197.02,215.869,218.721,215.399,229.306,248.462,239.194,253.265,241.861,239.334,245.729,281.175,255.405,266.579,274.879,281.683,297.169,312.35,318.348,324.391,352.775,363.124,404.008,474.593,500.103,479.035,519.905,556.484,540.828,567.297,582.248,637.713,720.526,743.434,828.931,1021.43,1047.115,1103.722,1245.638 Swiss franc,Q:M:A:K:C:5T:3P,24.007,24.957,25.326,30.853,28.412,26.411,32.276,37.984,39.45,38.921,47.336,48.623,51.215,53.049,54.041,57.964,62.406,61.697,57.749,55.761,59.705,55.32,56.254,57.371,59.665,62.129,58.28,57.329,53.69,58.711,57.713,70.5,85.501,87.263,94.511,106.474,114.275,129.72,120.479,118.063,144.64,131.803,115.308,118.192,117.838,107.439,109.739,111.764,118.704,133.752,138.524,159.288,153.216,136.154,129.653,133.339,146.68,133.896,147.309,171.76,140.751,129.698,120.442,123.263,112.873,114.744,124.943,132.881,128.502,151.687,154.935,159.339,152.431,148.077,139.722,144.003,132.249,125.98,132.565,136.648,143.403,146.698,145.607,162.968,164.225,155.741,150.933,163.579,155.506,164.355,163.287,156.839,163.684,160.534,150.44,169.939,171.902,172.452,188.412,180.587,184.354,182.625,194.113,195.486,204.762,208.681,215.62,213.748,226.285,222.122,237.942,232.985,238.649,274.659,284.749,282.82,308.136,339.002,339.004,367.88,383.825 Other,Q:M:A:I:C:5T:3P,17.357,8.785,10.28,10.285,11.976,11.614,12.712,14.114,13.535,13.863,15.143,16.044,17.961,18.656,18.766,20.013,24.479,25.954,27.199,29.585,33.557,44.278,31.483,33.572,25.893,28.126,28.741,27.913,29.335,32.036,33.695,39.224,39.372,47.295,53.423,59.718,61.952,71.987,73.642,75.25,81.237,84.534,87.106,88.877,89.982,97.695,104.083,117.444,127.565,139.726,148.053,177.457,195.25,184.628,191.84,207.202,213.539,211.623,230.79,227.886,233.39,233.245,253.194,254.093,249.287,248.47,253.055,259.884,298.348,344.638,358.062,379.978,396.824,419.059,421.796,441.578,445.814,469.193,495.224,493.418,479.306,510.597,517.7,535.232,517.636,361.002,358.662,379.198,362.844,373.801,361.841,357.56,377.349,352.866,345.209,340.439,367.432,393.157,406.612,408.563,457.908,467.595,466.65,464.792,504.274,583.332,567.968,610.078,650.226,719.602,750.995,785.048,784,896.234,976.186,1020.052,1096.524,1222.412,1336.934,1471.038,1542.499 C) Unallocated,Q:M:A:D:C:5A:3P-Q:M:A:D:C:5T:3P,90.48,95.198,96.484,102.599,106.5,111.103,118.544,128.57,127.615,129.893,131.514,140.368,140.994,147.15,153.976,167.728,171.977,168.106,170.485,168.703,172.851,175.253,175.59,171.171,213.017,221.766,227.566,230.468,236.473,248.658,245.005,260.82,274.398,279.847,291.634,325.395,367.84,394.307,420.909,473.298,534.841,553.728,554.929,595.752,618.588,624.564,617.032,678.315,722.544,714.079,736.447,808.489,867.066,818.28,799.218,821.592,872.606,849.386,859.73,906.516,889.398,896.79,889.803,936.287,909.042,953.663,986.129,1003.175,1025.3,1102.228,1176.878,1138.386,1124.41,1104.44,1092.77,1104.275,1101.295,1116.734,1178.74,1160.372,1134.209,1041.396,999.262,980.65,1027.162,956.439,937.658,959.862,981.101,956.645,936.81,924.165,957.614,938.587,907.941,903.016,900.019,877.083,884.833,873.883,875.238,864.853,903.09,909.731,968.956,1013.427,1022.647,1034.187,1110.507,1064.181,1055.062,1091.147,1158.862,1161.679,1220.347,1266.312,1337.597,1369.348,1454.307,1579.166,1731.34 Liabilities,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, All Currencies,Q:M:A:A:A:5A:3P,671.534,685.626,702.481,767.218,856.903,861.113,932.568,1034.928,1119.763,1136.749,1222.664,1260.187,1334.859,1347.215,1341.668,1416.261,1531.963,1546.064,1547.163,1582.357,1627.393,1629.5,1629.576,1651.015,2038.161,2090.813,2117.491,2087.759,2124.932,2195.984,2205.113,2327.24,2536.394,2626.398,2745.099,2995.347,3233.994,3426.279,3618.28,3833.069,4232.103,4259.326,4271.461,4447.49,4623.436,4767.017,4731.38,5012.244,5482.463,5571.292,5714.981,6191.22,6481.166,6174.129,5944.257,6095.263,6422.816,6172.435,6318.007,6646.681,6300.613,6267.137,6177.245,6344.246,6267.414,6445.547,6651.431,6947.542,7150.433,7721.557,7874.03,7791.552,7831.33,7869.011,7830.41,7949.275,8100.069,8262.18,8484.763,8571.392,9117.98,9090.447,9242.918,9673.889,9695.323,9335.563,9294.085,9610.145,9611.207,9862.335,9947.516,9833.683,10420.68,10809.453,10563.518,10816.568,11187.486,11241.589,12025.248,12053.607,12853.338,13643.485,14245.818,14399.47,15339.954,16263.21,16425.315,16794.327,18093.456,18745.418,19104.531,19667.821,19884.367,21529.669,22879.752,23308.169,24478.256,26636.911,27970.027,29589.239,31111.034 A) Domestic currency,Q:M:A:C:A:5A:3P,142.395,148.58,150.736,170.013,184.099,188.039,206.302,226.556,246.434,241.109,268.138,273.957,278.745,264.688,260.138,277.928,309.366,328.228,356.764,364.205,373.627,380.389,383.279,390.977,416.816,431.153,454.335,445.444,454.41,473.505,482.686,515.387,560.483,581.763,603.368,655.748,716.314,769.584,800.841,882.442,998.886,983.767,1016.497,1089.78,1110.613,1113.62,1093.846,1176.763,1290.253,1272.53,1317.983,1465.646,1496.431,1424.868,1344.132,1380.186,1473.035,1399.58,1438.198,1530.389,1412.177,1414.693,1393.402,1472.804,1458.51,1536.569,1601.716,1712.758,1754.21,1908.791,1919.361,1921.037,1947.382,1937.052,1948.388,1955.647,2005.625,2039.249,2103.359,2133.705,2326.981,2308.296,2381.387,2513.126,2531.975,3278.232,3289.332,3465.997,3433.805,3445.47,3487.113,3367.939,3574.988,3734.583,3634.244,3765.997,3895.125,3925.2,4367.656,4438.771,4713.754,5291.633,5586.305,5736.026,6115.054,6435.929,6451.743,6756.767,7462.94,7494.612,7643.798,7916.247,8012.536,8645.968,9308.752,9295.131,9779.222,10674.918,11209.735,11854.755,12580.917 US dollar,Q:M:A:2:A:5A:3P,77.262,78.241,80.325,90.159,90.918,96.403,110.244,122.697,128.18,130.57,128.372,129.848,135.536,129.274,138.056,153.082,174.564,200.163,229.772,237.291,241.396,248.64,252.424,263.846,289.43,296.466,316.498,310.82,317.373,326.743,325.805,332.584,350.92,352.147,353.225,379.848,413.982,404.481,417.488,455.026,477.38,451.733,483.737,497.959,519.938,533.627,520.568,542.561,583.714,548.243,549.179,578.132,584.444,578.509,559.751,565.55,580.612,589.031,593.827,593.054,614.964,595.295,608.962,625.795,637.959,668.518,711.755,725.49,731.18,740.196,746.201,744.186,757.881,735.772,741.03,734.647,767.032,792.156,817.379,812.913,900.142,866.289,905.975,943.066,911.673,895.797,937.532,951.412,1006.166,986.109,1044.108,1053.13,1082.861,1100.347,1119.918,1080.829,1195.175,1189.941,1223.949,1245.999,1300.331,1630.888,1640.516,1693.318,1727.368,1862.159,1906.023,1950.862,2115.632,2017.461,2177.347,2318.729,2354.482,2516.977,2783.182,2858.973,2978.64,3217.365,3373.485,3371.576,3456.902 Euro,Q:M:A:3:A:5A:3P,40.627,42.883,43.851,50.454,62.155,61.111,65.124,71.191,83.405,75.151,90.299,89.735,86.821,80.17,69.182,69.535,73.653,67.089,66.14,65.48,70.593,69.77,67.635,63.885,63.084,65.988,64.938,63.885,63.096,63.421,66.114,77.398,88.468,93.753,104.113,113.133,121.213,134.175,141.448,142.005,161.426,166.266,159.653,153.272,162.854,168.764,173.058,182.448,216.752,247.28,264.547,308.176,314.073,288.583,274.202,302.512,359.244,335.648,376.513,429.217,372.557,384.007,383.686,401.366,396.16,440.027,462.408,495.149,504.708,592.612,594.28,600.033,610.654,638.163,654.871,669.449,665.044,669.306,682.775,687.43,709.478,751.086,791.593,844.546,817.993,1646.638,1637.419,1768.227,1666.966,1719.002,1700.143,1599.534,1715.533,1868.45,1796.177,1928.107,1837.988,1886.669,2210.438,2256.446,2433.187,2677.382,2858.318,2949.836,3234.195,3346.318,3319.031,3603.527,4052.12,4141.054,4087.076,4224.747,4296.33,4699.041,4919.163,4859.63,5133.795,5560.545,5892.197,6317.355,6783.056 Yen,Q:M:A:4:A:5A:3P,4.391,7.876,6.128,7.772,8.556,7.147,5.35,5.126,3.801,4.313,11.385,12.15,12.316,11.78,11.76,12.96,13.168,13.5,13.264,12.99,14.107,15.053,14.649,15.39,14.102,16.753,20.507,20.983,23.822,25.957,30.526,37.832,49.544,55.507,61.579,77.452,91.484,127.425,133.035,172.933,223.809,223.295,228.218,289.336,268.773,253.974,245.641,282.778,291.372,255.631,262.103,315.554,313.169,296.8,272.788,266.619,270.477,233.223,200.776,229.905,195.003,212.831,179.003,224.143,206.81,205.852,191.512,232.828,252.822,281.035,277.604,275.485,282.77,267.755,255.416,256.155,262.085,254.43,264.462,259.42,266.861,242.19,215.175,233.763,323.113,249.008,221.685,236.38,258.007,226.586,239.276,211.255,231.364,217.928,202.541,204.271,194.945,180.461,215.079,196.951,217.064,188.968,223.816,216.288,233.084,252.147,258.003,231.471,240.945,264.73,289.985,265.053,243.636,243.87,266.839,235.881,219.273,222.259,215.583,229.323,252.634 Pound sterling,Q:M:A:5:A:5A:3P,11.063,10.796,10.093,11.087,11.94,13.241,14.659,15.911,19.209,19.448,23.918,26.167,27.617,26.655,24.884,25.117,27.825,28.606,30.226,31.522,30.854,30.864,32.84,33.1,34.29,36.276,36.918,35.932,34.722,42.368,44.782,49.179,50.649,57.546,59.028,56.888,61.061,70.183,72.786,78.16,94.784,101.686,107.126,110.581,117.32,114.978,110.751,123.092,122.073,133.887,144.906,157.312,178.739,161.992,144.19,151.942,156.737,147.885,163.383,163.955,133.334,135.214,131.537,131.316,128.191,121.207,124.222,140.421,144.782,152.067,159.269,156.008,155.721,149.336,146.669,148.959,169.932,172.978,180.385,208.259,233.318,230.029,240.207,260.218,263.573,266.944,270.145,293.859,289.612,304.506,298.417,296.905,317.628,326.413,306.353,331.289,429.106,422.203,461.333,487.636,501.669,512.655,555.186,572.9,618.306,668.826,671.727,663.092,720.12,743.881,726.118,749.782,757.422,794.388,912.776,898.254,985.927,1196.664,1230.061,1355.934,1487.406 Swiss franc,Q:M:A:6:A:5A:3P,6.023,6.035,6.745,6.84,6.822,6.39,6.831,7.293,7.442,7.45,9.741,11.567,11.955,11.981,11.457,12.224,14.237,13.259,12.153,11.319,11.235,10.519,10.142,9.228,8.833,7.437,7.7,6.717,6.934,7.259,7.481,9.412,11.384,11.524,13.117,16.2,15.869,18.255,20.883,18.874,25.263,23.829,20.061,20.528,20.902,20.344,21.422,22.282,47.572,60.007,67.333,77.969,74.195,69.585,62.928,63.793,69.471,60.288,65.847,78.19,62.566,54.358,55.118,55.799,54.217,61.557,68.437,72.895,73.893,87.723,84.812,85.923,79.93,80.509,77.761,69.82,67.403,67.135,70.513,73.278,78.117,74.798,84.095,91.656,82.338,86.654,85.111,84.695,80.892,80.257,70.21,67.162,72.589,73.63,67.36,76.198,74.074,75.13,75.827,71.667,70.854,73.765,71.573,73.604,72.647,75.677,71.113,73.694,74.126,78.599,76.307,69.434,71.156,82.942,82.518,76.839,77.944,80.89,80.686,88.328,91.794 Other,Q:M:A:7:A:5A:3P,3.029,2.749,3.594,3.701,3.708,3.747,4.094,4.338,4.397,4.177,4.423,4.49,4.5,4.828,4.799,5.01,5.919,5.611,5.209,5.603,5.442,5.543,5.589,5.528,7.077,8.233,7.774,7.107,8.463,7.757,7.978,8.982,9.518,11.286,12.306,12.227,12.705,15.065,15.201,15.444,16.224,16.958,17.702,18.104,20.826,21.933,22.406,23.602,28.77,27.482,29.915,28.503,31.811,29.399,30.273,29.77,36.494,33.505,37.852,36.068,33.753,32.988,35.096,34.385,35.173,39.408,43.382,45.975,46.825,55.158,57.195,59.402,60.426,65.517,72.641,76.617,74.129,83.244,87.845,92.405,139.065,143.904,144.342,139.877,133.285,133.191,137.44,131.424,132.162,129.01,134.959,139.953,155.013,147.815,141.895,145.303,163.837,170.796,181.03,180.072,190.649,207.975,236.896,230.08,229.454,230.802,225.846,234.121,259.997,248.887,286.965,288.502,289.51,308.75,344.274,365.554,383.643,397.195,417.723,492.239,509.125 B) Foreign currency,Q:M:A:D:A:5T:3P,437.551,440.684,454.175,495.506,565.325,560.821,607.968,679.41,744.501,764.135,820.991,843.913,913.132,932.651,923.891,965.49,1046.806,1043.622,1015.498,1043.458,1074.842,1068.034,1064.569,1083.278,1421.645,1453.341,1450.667,1427.541,1452.279,1492.15,1496.439,1572.118,1724.722,1788.058,1874.936,2039.739,2185.323,2292.307,2427.759,2508.618,2742.636,2764.184,2743.074,2808.291,2946.265,3085.863,3075.148,3215.33,3532.903,3645.222,3722.481,3986.04,4189.763,4005.551,3884.617,3975.7,4139.266,3987.798,4084.239,4272.187,4061.249,4014.344,3947.924,3986.971,3956.503,4005.786,4113.212,4279.004,4419.15,4767.388,4828.816,4786.754,4818.498,4880.14,4842.536,4940.685,5039.911,5151.928,5237.268,5308.973,5685.111,5769.605,5894.262,6236.934,6201.445,5179.874,5156.931,5281.963,5307.353,5576.63,5648.53,5672.294,6022.811,6265.508,6158.618,6281.425,6534.825,6573.963,6911.262,6879.286,7412.712,7633.551,7909.88,7916.235,8433.825,8982.386,9116.895,9175.082,9718.767,10378.816,10600.081,10859.054,10928.462,11944.301,12566.935,12978.985,13616.822,14843.203,15568.793,16438.175,17087.156 U.S. dollar,Q:M:A:F:A:5T:3P,310.182,311.579,323.236,341.976,398.2,390.052,416.762,459.021,509.212,530.292,556.149,576.417,637.586,667.755,684.503,713.949,768.732,776.957,761.56,795.114,806.238,799.242,795.814,814.149,1136.512,1134.376,1148.409,1137.287,1159.843,1172.239,1160.47,1176.001,1248.607,1247.304,1291.271,1387.211,1483.302,1477.868,1604.664,1657.615,1715.587,1747.429,1766.515,1803.997,1889.726,1999.841,1979.636,2047.691,2209.899,2211.167,2212.497,2298.042,2411.026,2359.8,2317.038,2305.899,2317.282,2255.743,2225.675,2232.451,2287.506,2161.394,2137.024,2109.542,2117.292,2131.874,2223.154,2274.49,2346.94,2384.813,2393.886,2406.049,2431.561,2470.29,2467.774,2511.841,2604.005,2772.993,2849.115,2880.289,3169.402,3134.427,3160.725,3262.128,3300.18,3223.506,3271.858,3280.43,3392.242,3513.519,3631.767,3679.731,3961.544,4180.197,4116.941,4129.45,4391.578,4414.338,4502.273,4361.963,4655.357,4692.294,4843.877,4767.908,5048.757,5418.554,5483.403,5416.862,5671.833,6084.072,6316.465,6478.464,6674.131,7259.242,7482.616,7833.72,8148.261,8672.546,9067.494,9517.976,9716.003 Euro,Q:M:A:X:A:5T:3P,82.135,86.418,84.001,97.993,112.909,114.446,126.539,142.239,154.745,145.554,163.758,162.142,157.692,154.449,132.044,138.427,147.673,138.526,135.558,132.481,145.266,139.467,142.503,141.282,154.015,178.108,168.796,159.013,164.379,176.069,185.511,214.291,252.735,285.885,303.519,325.399,355.889,407.458,405.714,413.619,500.322,492.482,472.208,481.744,511.419,540.629,555.436,590.875,707.586,801.353,839.802,926.921,971.854,899.189,850.394,917.437,1021.857,976.261,1065.629,1198.511,1041.061,1122.249,1092.321,1132.934,1098.033,1105.997,1117.685,1157.272,1184.997,1340.907,1371.715,1330.297,1307.744,1310.378,1283.15,1296.145,1293.526,1225.957,1181.029,1186.174,1218.993,1298.322,1385.388,1491.948,1461.988,717.892,674.455,700.289,635.936,694.592,691.456,657.848,696.887,819.441,768.542,863.672,887.494,881.849,1021.47,1106.038,1256.666,1422.405,1550.233,1539.616,1654.422,1716.658,1739.672,1827.396,1989.27,2129.765,2083.194,2137.105,2016.623,2226.55,2437.31,2446.063,2587.699,2876.41,3033.086,3238.741,3442.067 Yen,Q:M:A:Q:A:5T:3P,2.645,3.215,4.314,5.431,6.219,7.182,7.847,8.819,10.33,10.891,10.017,10.127,11.245,11.935,11.717,12.38,16.091,16.464,15.117,14.315,16.919,17.077,18.089,18.378,22.386,25.527,23.808,22.785,23.877,25.621,28.996,33.667,56.864,69.813,79.698,99.659,99.476,119.182,128.849,142.14,176.508,176.359,167.751,181.759,196.255,196.795,182.35,198.823,197.867,176.451,175.836,196.686,203.87,194.321,187.666,194.847,207.75,190.916,190.55,196.3,179.847,190.882,175.09,187.542,185.769,211.18,205.69,236.513,227.833,299.287,295.644,274.799,290.118,283.077,283.339,271.018,293.505,295.499,322.229,296.068,361.946,327.461,327.378,373.323,400.513,347.209,313.413,378.138,431.077,454.871,447.829,448.22,460.972,410.414,414.053,373.912,354.908,346.858,371.032,377.437,398.98,361.925,332.427,357.207,362.51,362.913,367.089,388.469,431.711,439.412,449.534,445.259,457.191,466.18,457.993,451.293,480.561,558.374,602.128,698.13,802.891 Pound sterling,Q:M:A:J:A:5T:3P,6.765,7.113,8.624,9.794,10.421,12.153,13.215,15.029,15.309,19.527,23.17,23.525,24.364,23.335,19.447,18.837,19.906,18.307,16.036,16.06,16.119,15.321,15.997,14.698,15.017,16.861,17.442,17.01,16.799,23.317,23.788,26.482,32.028,33.093,35.882,37.843,43.01,52.594,56.073,61.495,71.64,79.702,87.266,90.922,92.021,87.505,86.682,93.037,110.717,116.979,136.924,154.073,161.654,143.745,129.662,137.903,141.725,136.412,151.568,164.076,134.988,129.683,127.388,123.57,126.381,125.899,123.744,135.499,144.459,150.841,162.366,149.179,145.176,146.815,147.577,157.478,185.798,194.328,213.915,218.97,236.777,269.337,269.085,286.315,305.763,302.16,298.799,314.104,301.699,320.577,314.149,314.378,314.235,339.692,325.303,336.221,324.298,329.604,360.516,357.278,376.657,377.698,405.831,432.753,509.474,574.913,608.192,581.739,623.413,660.908,653.231,653.027,666.776,723.397,816.625,825.281,939.978,1094.199,1130.867,1162.399,1269.098 Swiss franc,Q:M:A:K:A:5T:3P,23.445,25.368,26.642,32.265,28.632,27.381,33.313,39.709,42.046,43.636,52.529,55.628,56.47,59.484,60.572,65.762,72.63,71.258,64.479,60.198,62.152,61.42,62.017,62.818,66.307,70.746,65.211,63.972,59.698,66.281,65.679,82.279,94.991,104.482,112.744,130.925,140.935,161.419,154.39,153.589,190.837,172.837,146.915,144.719,147.448,138.849,143.37,147.223,151.538,170.24,179.859,213.535,211.659,185.235,174.015,179.913,189.893,172.536,187.805,215.827,172.812,166.221,152.362,158.711,152.21,154.051,163.953,174.93,167.846,193.032,197.925,195.12,190.04,188.872,178.207,186.126,186.003,177.032,175.823,179.338,179.323,183.583,182.14,202.859,196.283,179.511,164.178,174.196,165.67,174.613,178.955,164.589,173.343,173.503,168.203,190.358,203.579,209.077,229.279,226.689,234.651,241.518,237.09,243.519,242.508,250.901,243.937,247.774,267.505,258.898,262.605,261.754,260.524,291.938,306.72,294.538,318.059,351.979,338.174,353.905,372.565 Other,Q:M:A:I:A:5T:3P,12.379,6.991,7.358,8.047,8.944,9.607,10.292,14.593,12.859,14.235,15.368,16.074,25.775,15.693,15.608,16.135,21.774,22.11,22.748,25.29,28.148,35.507,30.149,31.953,27.408,27.723,27.001,27.474,27.683,28.623,31.995,39.398,39.497,47.481,51.822,58.702,62.711,73.786,78.069,80.16,87.742,95.375,102.419,105.15,109.396,122.244,127.674,137.681,155.296,169.032,177.563,196.783,229.7,223.261,225.842,239.701,260.759,255.93,263.012,265.022,245.035,243.915,263.739,274.672,276.818,276.785,278.986,300.3,347.075,398.508,407.28,431.31,453.859,480.708,482.489,518.077,477.074,486.119,495.157,548.134,518.67,556.475,569.546,620.361,536.718,409.596,434.228,434.806,380.729,418.458,384.374,407.528,415.83,342.261,365.576,387.812,372.968,392.237,426.692,449.881,490.401,537.711,540.422,575.232,616.154,658.447,674.602,712.842,735.035,805.761,835.052,883.445,853.217,976.994,1065.671,1128.09,1142.264,1289.695,1397.044,1467.024,1484.532 C) Unallocated,Q:M:A:D:A:5A:3P-Q:M:A:D:A:5T:3P,91.588,96.362,97.57,101.699,107.479,112.253,118.298,128.962,128.828,131.505,133.535,142.317,142.982,149.876,157.639,172.843,175.791,174.214,174.901,174.694,178.924,181.077,181.728,176.76,199.7,206.319,212.489,214.774,218.243,230.329,225.988,239.735,251.189,256.577,266.795,299.86,332.357,364.388,389.68,442.009,490.581,511.375,511.89,549.419,566.558,567.534,562.386,620.151,659.307,653.54,674.517,739.534,794.972,743.71,715.508,739.377,810.515,785.057,795.57,844.105,827.187,838.1,835.919,884.471,852.401,903.192,936.503,955.78,977.073,1045.378,1125.853,1083.761,1065.45,1051.819,1039.486,1052.943,1054.533,1071.003,1144.136,1128.714,1105.888,1012.546,967.269,923.829,961.903,877.457,847.822,862.185,870.049,840.235,811.873,793.45,822.881,809.362,770.656,769.146,757.536,742.426,746.33,735.55,726.872,718.301,749.633,747.209,791.075,844.895,856.677,862.478,911.749,871.99,860.652,892.52,943.369,939.4,1004.065,1034.053,1082.212,1118.79,1191.499,1296.309,1442.961 Estimated exchange rate adjusted changes,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,Dec.1977,Mar.1978,Jun.1978,Sep.1978,Dec.1978,Mar.1979,Jun.1979,Sep.1979,Dec.1979,Mar.1980,Jun.1980,Sep.1980,Dec.1980,Mar.1981,Jun.1981,Sep.1981,Dec.1981,Mar.1982,Jun.1982,Sep.1982,Dec.1982,Mar.1983,Jun.1983,Sep.1983,Dec.1983,Mar.1984,Jun.1984,Sep.1984,Dec.1984,Mar.1985,Jun.1985,Sep.1985,Dec.1985,Mar.1986,Jun.1986,Sep.1986,Dec.1986,Mar.1987,Jun.1987,Sep.1987,Dec.1987,Mar.1988,Jun.1988,Sep.1988,Dec.1988,Mar.1989,Jun.1989,Sep.1989,Dec.1989,Mar.1990,Jun.1990,Sep.1990,Dec.1990,Mar.1991,Jun.1991,Sep.1991,Dec.1991,Mar.1992,Jun.1992,Sep.1992,Dec.1992,Mar.1993,Jun.1993,Sep.1993,Dec.1993,Mar.1994,Jun.1994,Sep.1994,Dec.1994,Mar.1995,Jun.1995,Sep.1995,Dec.1995,Mar.1996,Jun.1996,Sep.1996,Dec.1996,Mar.1997,Jun.1997,Sep.1997,Dec.1997,Mar.1998,Jun.1998,Sep.1998,Dec.1998,Mar.1999,Jun.1999,Sep.1999,Dec.1999,Mar.2000,Jun.2000,Sep.2000,Dec.2000,Mar.2001,Jun.2001,Sep.2001,Dec.2001,Mar.2002,Jun.2002,Sep.2002,Dec.2002,Mar.2003,Jun.2003,Sep.2003,Dec.2003,Mar.2004,Jun.2004,Sep.2004,Dec.2004,Mar.2005,Jun.2005,Sep.2005,Dec.2005,Mar.2006,Jun.2006,Sep.2006,Dec.2006,Mar.2007,Jun.2007,Sep.2007,Dec.2007 Assets,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, All Currencies,Q:M:B:A:C:5A:3P,...,8.406,27.837,42.766,86.804,-1.429,59.406,76.31,68.037,53.722,41.188,51.153,101.816,60.424,49.352,75.654,93.783,50.884,34.512,69.665,34.941,25.608,6.139,31.781,51.445,27.827,47.805,-7.662,59.238,59.992,13.023,37.944,118.879,34.609,79.483,175.592,216.261,79.388,187.785,196.26,133.112,79.055,105.153,218.059,42.437,233.489,23.94,214.24,213.045,92.004,64.428,251.768,202.218,-44.85,-111.646,-1.85,112.114,-38.058,-40.428,235.106,22.312,1.373,-67.672,164.885,191.602,-15.709,-42.933,129.329,193.641,241.718,167.481,166.291,106.169,85.071,64.738,171.983,238.255,355.33,266.657,190.297,495.266,-49.183,265.643,93.477,-52.065,94.226,-7.505,131.709,116.808,471.058,124.709,232.603,401.783,729.447,-94.879,-12.907,236.603,56.435,225.161,92.543,365.602,379.162,487.926,-117.351,310.977,1229.611,241.714,219.138,584.697,1054.786,1063.729,519.066,556.081,1417.058,601.043,812.207,1044.059,2185.169,1323.662,1013.108,1136.846 A) Domestic currency,Q:M:B:C:C:5A:3P,...,4.836,10.086,7.42,27.96,-0.919,14.491,15.395,14.06,9.21,21.186,16.291,23.935,13.873,21.62,18.262,48.241,34.729,45.673,30.798,18.529,28.542,4.558,4.493,14.132,3.666,27.075,-6.216,17.002,8.138,6.018,-1.141,33.239,17.01,24.985,34.221,55.36,5.618,54.229,48.727,21.855,7.585,36.428,54.638,13.009,35.292,-7.82,57.733,87.889,-36.047,15.526,33.521,36.198,-13.141,-20.675,6.141,46.806,-18.251,-6.401,41.168,-8.149,35.443,10.043,80.325,69.247,-42.41,-74.842,16.784,33.392,60.679,56.984,59.652,71.02,3.683,76.874,22.806,119.408,76.929,79.216,25.931,147.892,-48.247,93.03,1.863,-73.385,171.613,47.375,72.571,23.295,221.299,35.883,73.54,100.412,376.86,8.014,8.679,60.029,21.522,103.123,64.9,134.031,248.243,186.715,-32.319,33.395,507.357,114.596,166.95,285.833,413.979,471.516,182.504,222.341,568.581,281.517,225.695,442.208,1026.665,471.032,253.524,453.288 U.S. dollar,Q:M:B:2:C:5A:3P,...,6.243,3.641,5.033,21.665,-7.888,7.085,12.074,6.224,-2.126,17.749,11.982,11.044,7.245,14.393,13.377,40.093,27.575,39.282,24.922,12.353,21.954,-0.703,3.124,11.233,-1.831,19.794,-14.983,5.864,-1.106,-1.578,-6.529,10.663,-5.141,8.835,12.281,27.165,-25.866,22.155,8.887,9.949,-15.686,15.541,17.986,13.371,13.966,-14.538,9.699,35.493,-45.833,0.295,3.023,19.131,-13.253,7.181,-6.317,13.985,-1.114,-1.196,-26.408,10.281,-22.04,9.578,-5.491,4.978,-8.324,1.854,-1.639,3.033,12.68,26,-2.874,12.825,-0.884,11.055,8.772,55.686,36.908,13.856,5.206,51.574,-22.151,40.345,29.458,-22.58,-40.179,55.809,8.177,33.262,21.652,12.384,14.527,54.124,86.193,9.973,-32.709,81.246,14.079,53.961,-42.652,17.299,62.652,53.373,-7.798,-35.293,180.607,13.331,59.956,103.429,-70.405,181.117,74.186,-32.168,136.217,73.571,47.637,108.493,260.895,117.28,66.844,86.546 Euro,Q:M:B:3:C:5A:3P,...,-0.373,3.208,1.293,6.227,2.387,3.997,0.664,6.601,4.866,2.86,0.936,8.368,1.495,4.064,1.217,5.943,0.78,3.108,1.294,5.023,-1.387,3.944,-0.197,3.929,-0.468,3.347,2.909,5.005,2.241,4.24,-0.021,11.963,5.059,7.872,4.899,14.6,6.788,11.155,-6.626,-3.886,2.855,4.193,5.717,3.42,2.226,7.318,16.278,28.173,5.651,5.636,13.252,8.003,3.71,-7.669,0.415,17.557,-9.901,10.221,27.499,10.19,53.514,37.921,41.103,53.624,-35.209,-63.196,-6.359,13.64,27.502,17.645,27.075,40.721,4.503,33.249,30.722,33.629,-8.049,50.342,2.069,13.88,28.308,37.49,2.808,-34.88,217.505,52.973,95.987,-6.381,148.655,29.981,39.642,46.141,223.838,33.924,44.814,-13.815,40.317,92.773,109.512,85.847,146.218,142.456,9.62,81.244,261.613,62.674,142.508,192.768,354.459,258.698,89.575,172.299,344.06,113.581,190.296,259.561,498.429,234.869,100.852,254.905 Yen,Q:M:B:4:C:5A:3P,...,0.33,0.591,0.864,1.601,1.33,1.034,1.07,1.795,0.632,0.775,0.538,1.289,1.005,1.522,1.525,1.32,1.33,0.951,1.599,1.386,1.878,1.027,1.322,0.876,1.488,2.365,3.923,4.257,2.791,1.847,5.021,11.449,9.221,7.708,12.861,13.175,18.419,19.768,42.055,13.755,10.81,10.519,33.44,4.247,18.733,-4.004,34.203,23.785,-6.233,5.244,11.46,8.612,-3.184,-12.523,15.055,20.114,-1.184,-25.025,14.776,-17.136,0.58,-34.206,41.413,-11.525,12.849,-16.377,18.005,9.253,28.096,-1.445,38.358,13.792,-19.18,14.295,-16.9,16.489,3.65,2.382,12.665,63.908,-74.83,10.041,-38.939,13.05,-36.291,-49.007,-27.138,18.831,-0.127,12.131,-15.257,14.421,30.257,-7.254,-29.08,-4.569,-54.016,-27.37,5.369,15.591,-1.67,-21.275,-22.138,-13.384,-13.063,18.872,14.569,-1.464,32.49,19.855,2.315,32.571,-8.543,5.724,-8.51,-7.444,29.526,76.447,33.883,65.588 Pound sterling,Q:M:B:5:C:5A:3P,...,-1.517,0.684,0.164,0.221,-0.214,-0.413,0.12,-0.176,0.883,1.188,1.677,2.215,1.99,0.629,1.763,0.769,2.179,-0.255,2.494,1.792,2.044,-0.167,0.209,1.416,2.276,1.629,1.331,1.625,3.011,0.294,-0.865,-0.463,2.396,1.359,1.807,3.058,1.638,0.317,4.316,1.801,4.224,7.83,1.705,-6.464,-1.808,4.773,-0.408,2.675,1.706,3.128,0.874,3.188,1.676,-6.408,-2.689,-2.52,1.017,6.706,22.535,-5.403,0.983,-2.25,2.628,13.469,-10.55,-0.157,4.851,7.492,-5.886,12.795,-4.479,3.94,-0.805,1.512,7.601,9.815,19.519,8.799,2.458,24.064,9.999,-5.743,8.678,4.181,5.777,-8.163,-3.605,-9.346,30.552,4.208,16.247,-5.029,22.099,-19.772,20.717,2.099,8.216,-14.963,-2.027,14.26,19.587,6.374,1.68,10.008,62.867,11.545,-50.046,-0.878,74.007,7.608,5.768,47.775,49.736,65.404,-21.15,66.505,203.176,15.897,28.119,76.163 Swiss franc,Q:M:B:6:C:5A:3P,...,0.407,1.125,0.088,-1.394,2.981,2.532,1.575,-0.138,4.847,-1.535,1.161,0.981,1.839,1.119,-0.232,-0.12,1.931,2.873,0.066,-1.529,3.597,-0.118,0.176,-2.825,0.879,-0.502,0.682,-1.13,1.616,0.41,0.948,-0.354,3.72,-1.037,2.055,-1.51,2.765,1.159,-0.153,-0.138,5.118,-1.217,-2.811,-2.497,0.017,-0.741,-1.64,-3.18,7.027,-0.011,5.919,-2.828,-1.402,-1.889,-2.101,-2.803,-5.28,0.123,1.741,-5.679,0.276,-2.414,-2.795,4.517,2.383,0.641,-0.546,-4.745,-0.4,-0.524,0.116,-7.74,7.86,10.023,-13.97,2.244,9.518,1.471,-0.74,-0.406,1.857,11.68,-8.84,-10.35,12.021,-1.623,-1.046,-1.69,12.659,-23.762,4.578,-5.317,7.208,-4.455,1.795,1.389,3.017,-5.21,-3.734,0.982,4.66,1.2,-6.679,-19.648,1.156,4.555,-0.46,1.503,2.412,6.92,-1.351,-1.86,9.236,4.962,-3.204,2.43,1.76,6.664,5.124,8.15 Other,Q:M:B:7:C:5A:3P,...,-0.254,0.836,-0.022,-0.359,0.484,0.256,-0.108,-0.246,0.108,0.149,-0.003,0.038,0.3,-0.108,0.611,0.235,0.934,-0.286,0.424,-0.496,0.456,0.574,-0.141,-0.496,1.322,0.441,-0.078,1.381,-0.415,0.805,0.304,-0.019,1.755,0.249,0.319,-1.128,1.874,-0.326,0.249,0.373,0.263,-0.438,-1.4,0.932,2.158,-0.628,-0.399,0.943,1.635,1.233,-1.006,0.092,-0.688,0.633,1.777,0.473,-1.79,2.771,1.025,-0.402,2.13,1.414,3.468,4.184,-3.56,2.394,2.472,4.719,-1.314,2.512,1.456,7.481,12.189,6.739,6.582,1.544,15.385,2.366,4.273,-5.129,8.57,-0.783,8.698,-22.806,12.78,-2.615,0.197,-11.38,7.909,0.94,13.804,-3.928,7.267,-4.402,3.143,-6.321,9.909,3.932,-1.568,0.053,16.795,4.586,-7.005,10.469,14.176,3.62,0.422,-9.523,21.016,-2.681,12.01,3.723,37.875,18.275,20.625,12.663,32.879,19.875,18.704,-38.064 B) Foreign currency,Q:M:B:D:C:5T:3P,...,0.529,16.696,32.502,56.69,-6.428,37.929,53.424,54.881,35.465,25.857,24.767,73.257,35.081,11.139,42.974,44.133,12.433,-16.816,37.526,17.088,-9.241,-0.449,29.809,27.046,15.865,13.944,-5.398,35.654,39.969,10.957,25.991,74.558,16.537,45.451,110.618,118.191,53.516,106.19,95.489,72.586,49.186,56.957,119.179,20.012,183.512,27.057,101.556,78.579,122.118,32.473,168.781,114.543,0.194,-71.172,-19.203,30.195,-21.95,-19.898,168.764,21.548,-17.666,-41.366,45.218,122.791,14.917,18.007,99.774,132.099,160.847,63.16,68.664,26.465,84.591,-14.162,131.824,104.057,232.966,155.476,159.52,345.905,79.847,184.984,133.338,44.736,-31.262,-42.259,92.982,86.114,253.635,108.81,153.298,250.861,335.869,-75.152,5.739,146.271,53.181,163.951,33.126,243.678,146.269,272.728,-70.456,255.064,678.42,108.763,38.855,254.344,672.017,581.63,294.119,252.618,851.517,278.218,535.229,541.042,1132.008,762.394,667.239,545.259 U.S. dollar,Q:M:B:F:C:5T:3P,...,6.914,14.442,23.597,47.147,-9.487,23.586,41.459,42.607,18.588,17.824,17.605,57.585,13.741,4.727,31.305,38.489,0.978,-19.696,32.518,9.53,-12.293,-5.479,20.017,23.483,-4.274,4.946,-17.289,21.192,17.105,1.825,21.797,27.919,13.472,29.163,94.537,89.792,7.279,96.015,58.107,54.101,25.373,8.323,48.406,48.891,107.457,-24.931,68.434,69.009,13.977,2.496,83.843,126.081,-51.4,-66.197,-3.883,46.505,-29.358,-22.991,63.029,44.587,-68.414,-6.074,23.194,66.706,38.493,56.662,28.509,81.14,36.841,39.98,23.546,19.353,9.755,-22.811,59.244,62.455,108.731,93.115,92.945,203.087,-69.009,36.483,38.938,60.307,-85.582,-33.411,12.301,70.589,93.354,89.142,82.431,155.475,136.946,-22.952,52.422,109.815,35.76,130.046,-62.709,192.224,41.359,197.421,-64.275,246.903,387.096,30.607,-57.84,267.793,381.159,335.361,141.889,225.969,516.077,183.814,376.601,408.516,468.474,472.104,395.919,160.081 Euro,Q:M:B:X:C:5T:3P,...,1.72,-0.242,7.676,11.595,2.205,8.548,6.198,8.33,7.698,2.999,3.717,7.963,10.996,-1.315,4.419,1.991,4.054,0.693,2.772,4.719,5.705,13.96,6.479,1.753,10.896,0.737,8.668,8.768,7.607,6.426,1.628,19.497,-1.029,8.266,-6.48,8.648,15.807,1.894,12.77,14.225,10.581,23.987,15.166,5.439,50.276,23.007,6.505,1.042,85.015,15.461,32.773,-9.737,52.122,-0.036,-7.312,-0.076,19.353,17.669,93.345,-21.058,69.125,-1.768,24.039,27.324,-16.225,-16.641,19.851,30.409,48.526,14.267,-14.13,-26.38,42.325,13.429,24.158,-1.066,57.63,6.991,60.323,65.954,140.576,122.447,27.834,-33.091,69.812,3.127,55.711,19.343,104.121,13.37,43.235,27.745,190.334,-17.526,-6.076,9.11,-1.038,14.535,90.142,23.025,108.624,63.903,-24.015,-29.206,137.453,22.996,62.539,-39.867,224.527,120.465,83.349,-18.969,165.266,50.087,51.944,25.166,279.246,130.45,77.317,122.498 Yen,Q:M:B:Q:C:5T:3P,...,1.671,-0.09,0.802,0.621,1.089,-0.141,0.205,0.903,2.016,0.379,0.471,-0.209,2.012,1.036,2.222,0.972,1.247,-0.357,-0.843,0.285,0.739,1.346,-0.124,0.737,3.471,3.869,-0.718,4.06,2.742,4.75,-1.606,16.019,1.528,1.722,13.156,7.851,14.345,12.098,20.664,5.119,1.691,4.729,40.922,-19.514,11.243,7.82,14.427,3.067,-3.783,3.657,15.311,-10.268,2.074,-12.135,-7.167,-9.92,-23.563,-28.82,3.542,-17.99,-3.561,-36.122,5.677,10.395,4.883,-22.253,35.48,3.572,39.485,-20.237,28.457,42.995,0.375,-3.388,18.678,28.828,15.044,14.192,-5.558,71.283,-47.998,13.523,47.063,42.303,-91.032,-23.38,3.028,8.515,5.324,16.714,13.253,46.511,-32.101,-4.196,-25.467,8.507,-23.286,38.861,-1.769,4.193,-9.223,-4.399,24.24,-1.466,10.993,30.387,11.787,27.054,-42.672,33.551,-0.143,19.839,-20.902,-46.336,27.459,1.717,38.506,46.934,42.791,52.953 Pound sterling,Q:M:B:J:C:5T:3P,...,-0.29,0.902,0.439,0.116,0.795,-0.338,1.064,1.645,0.717,1.041,-0.329,-0.282,1.026,1.342,1.541,-0.05,-0.231,-0.3,0.446,0.34,0.541,0.651,-0.753,0.139,2.292,1.98,0.837,1.371,4.8,-1.214,-1.716,3.198,0.335,1.623,1.989,4.201,2.982,2.276,4.147,-3.074,9.776,16.81,2.726,-4.993,2.373,8.128,3.444,6.195,2.281,7.697,7.576,9.393,-2.675,-6.939,-2.31,-8.537,3.44,2.992,12.001,-1.156,-3.549,-8.208,-1.149,1.925,-0.889,-2.488,10.236,4.72,7.962,12.765,-8.954,-5.09,2.341,-8.157,3.6,11.437,8.874,8.371,2.07,8.529,9.578,4.602,14.575,6.974,1.632,18.268,8.49,-4.618,17.347,1.991,4.053,5.456,47.517,-21.797,-0.83,8.326,11.977,-6.694,9.918,-4.05,12.173,13.658,5.121,25.326,58.918,31.268,-17.689,5.36,49.797,11.285,35.014,1.472,51.284,43.237,22.904,45.21,194.212,1.263,42.578,159.554 Swiss franc,Q:M:B:K:C:5T:3P,...,-0.716,0.225,0.323,-0.97,-0.816,5.228,3.372,1.964,5.397,3.154,2.259,5.81,5.935,4.02,2.155,-0.952,3.787,1.074,-0.285,-0.837,0.078,1.555,1.768,1.743,1.7,0.903,3.033,-1.787,5.403,-2.254,2.527,11.08,-4.187,0.246,2.788,6.669,6.363,-8.2,-1.711,3.088,-3.257,-4.453,8.828,-7.11,0.709,2.989,-1.662,0.776,11.02,-2.634,7.902,-6.431,0.224,2.355,-5.916,4.956,1.249,1.54,6.339,-4.956,-7.328,-8.282,-4.794,1.966,-3.583,4.397,2.21,-1.787,3.423,4.803,3.32,-7.771,0.73,-1.109,5.017,-2.283,3.313,7.308,3.374,7.151,9.786,-0.897,2.912,-0.022,3.253,0.464,6.96,1.918,15.676,-5.695,3.281,-1.714,6.094,-4.511,2.24,-8.294,1.124,-7.699,-6.784,-8.428,-6.707,12.268,-4.7,-3.291,9.875,3.199,-0.898,-11.105,7.962,26.364,-4.029,11.772,34.644,-6.067,3.294,17.264,30.744,1.468,12.182,1.24 Other,Q:M:B:I:C:5T:3P,...,-8.77,1.459,-0.335,-1.819,-0.215,1.046,1.126,-0.568,1.05,0.459,1.043,2.389,1.371,1.328,1.332,3.683,2.598,1.771,2.918,3.05,-4.012,-12.482,2.423,-0.81,1.78,1.508,0.071,2.051,2.312,1.424,3.361,-3.156,6.418,4.432,4.628,1.03,6.741,2.107,1.511,-0.872,5.023,7.562,3.131,-2.701,11.455,10.044,10.407,-1.508,13.608,5.797,21.377,5.506,-0.151,11.78,7.385,-2.734,6.929,9.712,-9.492,22.12,-3.94,19.089,-1.75,14.475,-7.762,-1.67,3.488,14.045,24.609,11.582,36.425,3.359,29.065,7.875,21.127,4.686,39.374,25.5,6.367,-10.099,36.913,8.825,2.016,-31.735,70.656,-7.327,6.492,-9.634,17.813,-6.713,7.045,17.387,-12.922,-4.171,-16.549,18.808,28.644,-5.097,4.328,36.714,0.043,-10.122,-6.827,16.798,74.085,-9.693,40.955,5.11,51.244,54.604,38.039,12.535,105.148,53.483,53.026,43.169,120.826,110.175,96.451,48.934 C) Unallocated,Q:M:B:D:C:5A:3P-Q:M:B:D:C:5T:3P,...,3.042,1.055,2.844,2.153,5.919,6.986,7.491,-0.903,9.047,-5.855,10.095,4.624,11.471,16.593,14.418,1.409,3.721,5.655,1.341,-0.677,6.308,2.031,-2.52,10.266,8.296,6.786,3.952,6.582,11.885,-3.952,13.095,11.082,1.062,9.047,30.753,42.71,20.254,27.366,52.044,38.671,22.284,11.768,44.242,9.417,14.684,4.703,54.951,46.577,5.933,16.429,49.466,51.476,-31.903,-19.799,11.211,35.114,2.143,-14.13,25.174,8.913,-16.404,-36.349,39.341,-0.436,11.784,13.902,12.771,28.15,20.193,47.337,37.976,8.684,-3.204,2.026,17.353,14.791,45.435,31.965,4.846,1.469,-80.783,-12.371,-41.725,-23.415,-46.125,-12.621,-33.844,7.399,-3.876,-19.984,5.765,50.51,16.717,-27.741,-27.326,30.304,-18.268,-41.913,-5.483,-12.107,-15.35,28.482,-14.577,22.518,43.834,18.355,13.333,44.52,-31.209,10.583,42.444,81.122,-3.041,41.308,51.283,60.809,26.496,90.236,92.344,138.299 Liabilities,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, All Currencies,Q:M:B:A:A:5A:3P,...,4.884,18.382,43.677,85.867,11.555,67.768,85.15,83.897,60.32,39.368,46.491,102.1,46.925,46.606,71.107,87.288,52.256,19.134,49.594,19.432,14.487,11.154,33.328,60.055,38.282,57.821,1.213,52.097,61.934,0.766,53.003,124.106,40.533,71.515,194.655,221.354,105.142,205.152,214.214,161.369,81.412,147.455,219.813,65.315,251.889,59.849,206.685,221.797,131.421,75.937,270.596,196.229,-17.362,-138.36,-27.222,63.287,-42.212,-59.109,179.461,12.957,-63.414,-82.31,104.265,92.934,51.932,81.939,218.74,237.35,229.186,96.087,107.098,41.766,136.234,45.717,134.495,204.316,424.368,216.211,154.362,464.051,58.046,172.062,167.099,-118.584,-52.296,18.19,92.488,120.385,437.13,91.146,167.777,409.782,665.146,-115.444,-51.051,224.335,105.253,157.404,85.549,436.062,332.027,328.194,-19.101,361.722,1023.25,241.929,276.317,475.305,965.839,883.826,641.561,359.495,1422.302,583.734,701.787,714.99,2047.195,1177.951,983.772,1112.846 A) Domestic currency,Q:M:B:C:A:5A:3P,...,3.892,2.504,14.022,18.901,5.897,17.301,15.925,19.268,5.571,13.2,8.056,12.074,-3.561,10.625,17.768,25.462,29.358,32.811,11.21,4.377,12.053,5.194,11.063,25.849,10.821,32.102,0.603,14.836,15.255,6.136,13.412,31.659,7.623,8.952,41.139,57.544,27.191,34.732,80.229,44.439,-3.843,73.457,85.274,-18.071,35.586,17.412,59.425,77.403,0.743,22.097,81.592,6.717,10.162,-56.697,-14.59,10.826,-13.2,-20.94,57.701,-13.169,-7.082,-22.728,66.123,18.285,43.023,29.923,87.902,52.833,58.812,-6.062,52.255,43.592,18.871,35.487,11.27,63.327,116.64,64.583,34.841,144.231,7.495,80.091,46.728,-19.843,5.395,41.286,77.037,71.521,119.423,56.159,49.755,106.806,304.652,-20.426,-35.499,123.633,56.109,90.736,107.633,99.362,195.1,127.052,60.984,69.239,374.895,59.508,237.566,231.781,264.42,411.272,311.656,153.116,509.394,127.321,183.479,223.217,829.708,423.947,291.202,478.178 US dollar,Q:M:B:2:A:5A:3P,...,0.979,2.084,9.834,8.481,5.485,13.841,12.453,5.483,2.39,-2.198,1.476,5.688,-5.5,8.782,15.026,21.482,25.599,29.609,7.519,4.105,7.244,3.784,11.422,25.584,7.036,20.032,-5.678,6.553,9.37,-0.938,6.779,18.336,1.227,1.078,26.623,34.134,-9.501,13.007,37.538,22.354,-25.647,32.004,14.222,21.979,13.689,-13.059,21.993,41.153,-35.471,0.936,28.953,6.312,-5.935,-18.758,5.799,15.062,8.419,4.796,-0.773,21.91,-19.669,13.667,16.833,12.164,30.559,43.237,13.735,5.69,9.016,6.005,-2.015,13.695,-22.109,5.258,-6.383,32.385,25.124,25.223,-4.466,86.37,-33.853,39.686,37.091,-31.393,-15.876,41.735,13.88,54.754,-20.057,57.999,9.022,29.731,17.486,19.571,-39.089,114.346,-5.234,34.008,22.05,54.332,28.928,9.628,52.802,34.05,134.791,43.864,44.839,137.021,-98.171,159.886,141.382,35.753,162.495,32.695,75.791,119.667,238.725,156.12,-1.909,85.326 Euro,Q:M:B:3:A:5A:3P,...,0.583,1.9,3.669,8.624,0.325,3.579,2.294,11.398,0.653,5.455,1.969,3.969,-0.059,-1.196,-1.61,2.648,-0.807,0.874,1.257,1.227,1.453,1.065,-1.097,0.235,-0.191,3.56,4.187,1.493,-0.65,2.057,2.025,4.136,-0.071,5.483,0.873,3.809,4.112,9.27,0.806,-2.379,12.109,8.645,-1.252,0.562,15.512,9.872,1.616,14.009,28.605,12.897,25.39,-4.942,14.248,1.281,4.312,8.694,2.751,13.662,27.609,-0.145,13.352,15.4,10.558,9.27,28.644,3.093,18.187,14.358,38.574,-1.461,15.736,12.285,42.155,31.219,16.243,5.123,55.683,37.164,12.833,2.733,64.664,26.061,-9.935,-27.227,61.774,11.228,76.065,1.46,138.227,-18.586,41.752,16.299,249.871,2.421,-5.818,-23.332,67.531,48.301,83.017,31.687,163.781,49.851,33.987,7.961,186.229,-8.295,211.843,91.788,285.073,149.977,159.861,92.755,288.873,-16.067,146.121,70.007,363.101,253.187,127.046,220.744 Yen,Q:M:B:4:A:5A:3P,...,2.936,-2.252,1.118,1.023,-0.84,-1.539,-0.075,-0.979,0.681,6.018,0.458,-0.371,-0.071,0.772,1.554,-0.535,1.851,0.169,0.509,-0.715,1.224,-0.389,0.504,-1.533,2.121,4.817,1.154,3.375,2.221,4.169,2.557,8.325,0.189,1.125,11.145,16.585,26.268,6.852,39.154,17.171,2.819,17.632,65.17,-40.749,-2.241,13.468,28.069,16.823,-10.9,-0.706,23.465,-10.654,-1.801,-30.593,-16.019,-12.02,-21.789,-45.033,17.673,-25.029,3.605,-51.373,42.245,-4.04,-17.637,-21.915,39.905,23.216,-1.101,-19.249,38.209,19.686,-5.863,-4.735,4.387,17.522,9.571,-10.936,9.627,26.26,-21.065,-12.33,9.351,47.861,-63.251,-25.918,-13.985,10.629,-22.27,11.59,-22.643,34.601,4.828,-16.542,-6.207,10.71,-12.504,13.017,-14.703,16.979,-27.954,34.784,-23.587,8.375,12.456,15.157,-20.645,-5.724,31.816,33.405,-18.192,-10.649,-0.953,17.854,-24.842,-14.478,0.555,3.458,-1.551,16.985 Pound sterling,Q:M:B:5:A:5A:3P,...,0.022,-0.716,0.379,0.49,1.071,0.749,1.07,3.014,0.762,2.627,1.977,1.486,0.687,1.934,2.096,0.209,2.718,2.372,2.129,0.805,2.227,0.918,1.014,2.217,2.162,2.996,1.945,1.497,4.524,0.619,0.722,-0.795,5.299,-0.258,0.983,3.113,3.568,2.433,4.446,4.705,6.192,15.798,4.975,-1.381,5.676,5.116,6.858,0.467,9.055,2.835,1.439,16.999,1.208,-7.536,-3.745,-5.641,2.205,1.897,11.198,-5.968,2.581,-4.219,-0.392,-0.563,-7.096,-1.685,12.77,5.974,2.555,9.01,-1.854,2.57,-3.927,-4.85,0.986,7.735,9.924,3.732,10.169,19.888,-6.855,12.487,14.877,8.323,11.767,9.452,11.116,1.136,18.845,9.867,6.828,15.754,23.522,-15.334,10.28,17.861,1.142,5.112,18.104,-0.945,21.284,19.304,9.431,7.049,33.377,11.136,-3.89,7.858,42.167,18.056,35.021,26.876,31.567,72.475,-32.412,42.066,212.808,5.13,109.053,153.242 Swiss franc,Q:M:B:6:A:5A:3P,...,-0.399,0.656,-1.18,0.306,-0.147,0.316,0.005,0.248,1.137,1.257,2.044,1.148,0.98,0.161,0.396,0.824,0.022,-0.041,-0.486,-0.994,-0.253,-0.267,-0.787,-0.391,-1.474,0.859,-0.477,0.455,0.39,0.063,0.582,1.24,-0.65,0.644,1.769,-0.466,1.119,2.85,-1.89,2.444,0.236,-1.641,1.501,-0.797,1.477,1.219,0.128,0.994,10.785,3.91,4.369,-4.058,4.186,-2.323,-3.754,0.582,-2.628,0.246,4.167,-3.629,-6.528,1.326,-2.779,0.763,4.529,3.703,1.318,2.443,2.424,-1.998,0.559,-5.491,3.244,1.203,-7.818,2.327,4.644,3.762,2.373,5.084,0.062,9.595,-0.644,-10.162,10.899,2.155,-3.471,1.664,2.787,-11.794,1.408,1.264,5.243,-3.751,1.105,0.873,1.304,-9.143,-3.737,-5.463,1.167,-1.983,-0.274,-5.33,5.341,-5.786,2.908,-7.546,8.545,3.346,-6.642,3.023,11.396,-5.268,-4.367,-0.985,2.97,0.153,3.651,-0.026 Other,Q:M:B:7:A:5A:3P,...,-0.23,0.831,0.202,-0.022,0.002,0.355,0.177,0.103,-0.052,0.04,0.132,0.153,0.402,0.171,0.306,0.835,-0.024,-0.172,0.284,-0.051,0.158,0.083,0.008,-0.263,1.166,-0.162,-0.528,1.462,-0.601,0.166,0.748,0.416,1.63,0.88,-0.254,0.369,1.625,0.32,0.175,0.144,0.448,1.02,0.657,2.316,1.473,0.796,0.76,3.956,-1.331,2.226,-2.024,3.061,-1.743,1.232,-1.184,4.149,-2.157,3.493,-2.173,-0.308,-0.422,2.472,-0.343,0.692,4.023,3.49,1.986,1.152,7.344,1.631,1.621,0.847,5.371,7.391,3.856,-1.766,11.694,5.638,4.305,3.896,4.543,4.593,-4.012,-7.245,0.082,2.634,-6.568,1.879,1.891,7.084,13.388,9.158,3.701,-6.791,4.229,3.176,3.87,-0.559,2.902,2.773,7.894,15.469,-11.374,17.133,2.701,3.433,2.512,8.385,-5.011,46.602,0.226,5.356,16.016,25.632,23.188,6.941,11.55,5.899,54.913,1.907 B) Foreign currency,Q:M:B:D:A:5T:3P,...,-2.085,14.903,28.807,62.925,-0.445,44.864,61.098,64.721,45.222,31.715,28.394,85.307,38.195,18.248,37.463,61.802,16.664,-17.718,35.366,15.819,-3.757,3.556,25.267,24.348,21.29,18.409,-2.793,33.16,34.816,-0.66,29.182,83.298,31.634,55.238,123.8,131.11,51.805,144.247,81.928,91.069,60.901,63.204,93.625,78.427,205.783,34.1,96.103,102.707,119.868,39.474,150.7,141.805,5.379,-50.578,-23.159,29.97,-23.212,-29.641,88.636,19.517,-53.389,-41.501,-4.775,85.837,-19.318,33.029,115.872,158.499,146.32,40.89,42.411,-0.193,118.15,12.508,105.924,128.618,267.974,97.31,118.465,325.223,137.608,125.433,177.819,-110.763,12.188,1.229,23.545,41.164,336.568,61.988,123.868,272.683,357.141,-60.935,0.147,99.939,61.552,88.897,-13.226,354.537,149.746,178.305,-69.158,268.992,592.32,166.384,33.874,215.575,731.194,469.667,295.03,148.467,921.492,404.388,487.126,452.725,1183.248,682.8,602.636,496.672 U.S. dollar,Q:M:B:F:A:5T:3P,...,1.397,11.657,18.74,56.224,-8.148,26.71,42.259,50.191,21.08,25.857,20.268,61.169,30.169,16.748,29.446,50.587,8.225,-15.397,33.554,11.124,-10.861,-3.428,18.335,16.859,-2.136,14.033,-11.122,19.625,12.396,-11.769,15.531,39.842,-1.303,43.967,95.94,95.333,-5.434,126.796,52.951,57.972,31.842,19.086,37.482,85.729,110.115,-22.154,68.055,74.933,1.268,1.33,85.545,151.086,-51.226,-42.762,-11.139,43.562,-61.539,-30.068,6.776,53.632,-126.112,-24.37,-27.482,24.225,14.582,91.28,51.336,93.46,37.873,9.073,12.163,11.14,38.729,-2.516,44.067,92.164,168.988,76.122,6.867,199.925,-34.975,26.298,101.403,38.052,-62.602,38.138,8.572,82.577,121.277,87.942,48.14,232.801,218.648,-63.201,12.509,105.164,22.76,87.935,-139.335,239.875,24.942,151.583,-75.969,261.18,370.399,64.849,-66.541,254.971,360.926,239.511,161.999,196.247,571.696,227.167,382.137,306.088,524.285,395.221,450.482,198.027 Euro,Q:M:B:X:A:5T:3P,...,0.91,-0.438,8.08,8.924,4.008,10.858,7.959,11.182,8.116,3.047,3.122,7.917,8.154,-3.691,2.41,5.61,1.347,0.467,0.728,4.39,1.011,9.578,4.218,4.302,15.761,3.074,3.075,12.402,8.298,7.488,2.493,16.693,17.516,3.357,-2.317,17.035,24.605,3.975,9.516,18.685,15.101,24.977,24.835,2.073,60.979,32.33,10.463,15.602,90.198,25.632,30.269,2.729,55.246,-0.629,-7.45,2.379,31.385,13.277,63.282,-9.565,86.215,11.389,12.258,33.857,-29.415,-35.284,5.729,36.046,38.917,25.456,-15.915,-44.387,33.241,1.684,15.66,14.976,30.801,-4.081,30.702,45.076,117.86,61.689,-2.234,-30.91,33.188,-16.139,3.765,-24.502,92.809,-3.277,24.378,2.662,165.065,-18.77,35.213,4.215,3.328,12.128,96.098,74.425,108.064,57.963,-39.69,-13.288,118.043,32.409,50.584,-22.272,236.235,101.325,63.326,-77.799,153.155,94.633,19.025,42.195,255.443,116.182,52.604,78.224 Yen,Q:M:B:Q:A:5T:3P,...,0.338,0.761,0.748,0.96,1.454,0.917,1.218,2.124,0.999,-2.32,-0.14,0.635,1.146,0.579,1.014,2.669,2.227,-0.895,0.07,0.455,1.494,1.043,0.013,2.484,2.328,-0.355,-0.249,1.608,1.839,2.988,0.365,18.187,6.053,3.596,13.85,3.104,10.12,10.963,12.669,7.339,2.474,0.755,16.793,1.94,10.028,2.337,9.975,1.255,-4.367,-5.493,1.501,-4.183,-0.006,-10.991,0.046,1.338,-4.518,-11.634,-4.124,-8.016,-1.874,-31.966,9.748,10.015,9.338,-13.642,29.39,1.302,41.734,-20.488,21.271,23.026,2.388,8.528,-8.519,35.212,21.531,1.726,15.816,76.639,-29.627,21.142,31.292,-34.987,-37.607,-32.343,21.562,23.703,38.222,-21.975,10.607,39.359,-15.481,1.84,-55.49,8.976,-4.344,-14.811,13.074,12.56,-35.47,-30.766,-1.02,-9.362,-2.453,17.616,30.343,14.647,14.387,20.38,6.765,23.403,2.014,-20.33,11.867,33.289,71.421,70.462,51.96,96.259 Pound sterling,Q:M:B:J:A:5T:3P,...,0.544,1.475,0.638,0.309,1.516,0.457,1.661,0.097,4.795,1.821,0.097,0.872,0.421,-0.806,0.83,-0.058,-0.292,-1.868,0.453,0.818,0.574,0.146,-0.945,-0.271,1.915,1.684,0.954,1.079,4.715,-0.492,0.735,3.3,0.156,1.761,3.948,4.34,5.545,3.382,4.696,0.955,7.398,15.938,4.899,-5.528,1.679,6.667,2.123,5.936,3.722,12.391,6.748,2.807,-1.944,-4.884,-2.147,-9.297,4.732,2.569,23.164,-4.396,-4.461,-2.793,-3.968,6.776,-0.57,-6.91,8.421,10.165,1.68,13.326,-11.712,-1.08,3.959,-1.438,8.549,14.102,16.053,15.269,11.578,14.396,28.193,2.523,11.614,25.026,7.112,2.326,1.674,-12.509,23.019,4.602,9.067,-3.944,40.428,-9.389,-4.298,-2.215,11.404,4.337,-9.406,7.916,8.352,11.082,20.332,39.075,55.613,40.245,-22.352,-2.599,53.407,25.265,9.802,12.473,51.681,49.069,5.278,70.161,156.283,10.421,16.551,124.459 Swiss franc,Q:M:B:K:A:5T:3P,...,0.264,1.1,0.164,-2.089,-0.049,5.276,3.96,2.835,8.125,3.015,4.197,4.475,7.545,4.484,3.161,0.482,3.843,-1.101,-2.433,-3.05,3.254,1.28,1.522,0.43,3.556,-0.167,3.215,-2.191,6.957,-2.026,4.779,8.053,2.739,-0.106,7.123,8.393,9.246,-5.648,0.108,6.454,-5.355,-10.407,5.282,-5.527,5.523,5.523,-0.994,-1.026,13.563,0.129,16.789,-4.155,-2.876,0.692,-7.033,-1.094,0.786,0.106,5.109,-10.318,-2.068,-12.679,-3.396,1.573,-5.493,2.287,3.45,-3.818,-0.199,6.87,-3.922,-3.837,5.168,-1.423,8.926,12.818,4.504,-0.289,3.598,-0.748,12.384,-1.202,2.702,-8.269,-1.045,-9.657,3.908,-3.198,16.205,-5.423,-3.105,0.65,10.097,0.878,2.841,2.934,6.184,-8.545,0.318,-7.421,2.275,-3.702,-1.195,-14.93,5.712,-11.171,4.95,-7.906,5.696,22.863,0.231,6.656,29.773,-2.432,-2.111,14.815,33.771,-12.294,-0.614,4.429 Other,Q:M:B:I:A:5T:3P,...,-5.539,0.347,0.437,-1.403,0.774,0.645,4.041,-1.709,2.106,0.294,0.849,10.239,-9.24,0.935,0.603,2.51,1.315,1.076,2.994,2.083,0.771,-5.063,2.124,0.544,-0.135,0.139,1.334,0.638,0.612,3.151,5.279,-2.777,6.474,2.664,5.256,2.905,7.722,4.779,1.987,-0.336,9.44,12.855,4.334,-0.26,17.458,9.398,6.482,6.008,15.485,5.484,9.848,-6.479,6.186,7.995,4.565,-6.918,5.941,-3.89,-5.571,-1.819,-5.089,18.918,8.065,9.39,-7.761,-4.701,17.546,21.343,26.316,6.654,40.527,14.944,34.665,7.673,37.242,-40.655,26.096,8.563,49.904,-10.064,43.773,14.982,33.041,-99.675,73.143,18.905,-15.936,-24.908,45.037,0.12,34.782,1.156,-61.616,27.707,9.372,-19.135,22.22,7.852,26.025,27.182,41.584,-7.854,28.384,6.317,45.006,22.436,36.891,-21.266,60.544,60.323,52.908,-12.513,113.173,56.281,70.931,-13.823,142.045,102.808,31.653,-4.726 C) Unallocated,Q:M:B:D:A:5A:3P-Q:M:B:D:A:5T:3P,...,3.077,0.975,0.848,4.04,6.102,5.602,8.127,-0.092,9.527,-5.547,10.041,4.719,12.292,17.733,15.876,0.024,6.234,4.04,3.017,-0.764,6.192,2.403,-3.002,9.858,6.171,7.31,3.403,4.101,11.863,-4.71,10.409,9.149,1.276,7.324,29.716,32.7,26.147,26.173,52.057,25.861,24.354,10.794,40.914,4.959,10.52,8.338,51.157,41.687,10.809,14.366,38.304,47.706,-32.903,-31.085,10.528,22.491,-5.8,-8.528,33.124,6.609,-2.943,-18.08,42.917,-11.188,28.227,18.987,14.965,26.018,24.054,61.259,12.432,-1.633,-0.787,-2.277,17.301,12.371,39.754,54.318,1.056,-5.403,-87.057,-33.462,-57.448,12.022,-69.879,-24.325,-8.094,7.7,-18.862,-27.002,-5.845,30.293,3.353,-34.083,-15.699,0.763,-12.408,-22.229,-8.857,-17.837,-12.819,22.838,-10.927,23.492,56.035,16.037,4.877,27.949,-29.775,2.887,34.875,57.912,-8.585,52.025,31.183,39.049,34.239,71.203,89.934,137.996