"Preliminary report: ""28 April 2011",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Table 5B: Currency Breakdown,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Reporting banks' cross border positions vis-à-vis non-banks,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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,Mar.2008,Jun.2008,Sep.2008,Dec.2008,Mar.2009,Jun.2009,Sep.2009,Dec.2009,Mar.2010,Jun.2010,Sep.2010,Dec.2010
Assets,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
All currencies,Q:M:A:A:D:5A:3P,199.098,212.076,220.922,238.275,286.516,293.651,307.018,327.367,347.97,347.394,383.685,399.471,408.308,413.012,413.615,440.15,473.329,472.049,483.603,494.818,515.77,518.915,518.866,524.43,663.672,674.979,666.757,662.704,667.338,673.45,688.303,717.05,768.627,792.18,816.131,842.365,861.783,913.877,931.081,951.909,1035.6,1041.011,1029.017,1033.686,1083.34,1091.435,1091.401,1157.043,1219.293,1255.654,1322.157,1444.105,1522.441,1487.254,1487.684,1548.522,1636.438,1617.918,1701.674,1797.17,1750.639,1788.116,1822.287,1865.216,1922.742,1961.408,1973.375,2001.894,2007.641,2172.436,2288.267,2271.999,2407.918,2430.363,2480.535,2545.274,2639.339,2648.085,2765.071,2838.037,2889.877,2909.704,3019.619,3086.659,3121.998,3124.692,3208.859,3333.434,3339.115,3359.323,3411.223,3394.058,3532.009,3702.624,3710.128,3843.364,3915.538,3959.495,4297.264,4422.746,4590.224,4899.893,5191.694,5386.639,5689.355,6100.656,6118.529,6395.318,6951.736,7244.314,7346.799,7566.548,7731.588,8319.741,8809.168,8904.796,9566.979,10202.291,10839.564,11461.725,11935.962,12781.13,12531.268,12006.518,11001.828,10623.819,11022.57,11236.694,10828.708,10746.507,10281.336,11172.465,10996.087
A) Domestic currency,Q:M:A:C:D:5A:3P,49.584,55.131,59.809,67.244,105.499,110.986,117.633,125.297,133.285,128.983,143.967,148.782,151.354,148.362,146.165,150.34,174.014,179.329,189.513,194.419,206.431,208.726,211.533,215.234,219.484,221.002,220.752,217.662,216.143,218.579,220.131,231.65,245.001,254.772,261.55,268.098,275.053,290.359,289.654,292.258,321.878,312.546,299.957,292.819,303.095,293.45,284.419,292.389,306.169,291.338,296.717,313.853,335.392,314.997,301.277,312.993,320.576,303.361,326.968,339.083,309.659,317.743,327.773,341.882,374.888,392.414,376.246,390.995,380.512,427.967,441.571,429.767,442.794,452.63,479.681,481.576,512.841,511.031,527.332,547.558,552.351,575.795,595.48,611.681,611.699,1042.177,1088.115,1167.272,1157.152,1164.956,1216.493,1160.169,1203.01,1277.869,1242.071,1345.667,1352.95,1358.921,1541.106,1569.344,1649.762,1814.572,1959.883,2042.489,2185.053,2374.868,2414.395,2507.004,2848.322,2851.359,2844.5,2875.214,2950.06,3179.159,3467.464,3327.342,3502.753,3753.074,3919.618,4123.631,4317.645,4824.966,4860.896,4499.017,4155.029,4004.733,4234.508,4338.644,4146.918,4017.723,3722.014,4112.265,4036.747
U.S. dollar,Q:M:A:2:D:5A:3P,-,...,...,...,32.234,34.558,36.616,41.973,45.587,46.24,49.446,53.706,57.341,58.544,62.147,63.578,80.232,88.279,98.606,102.534,107.036,108.699,112.789,116.638,121.084,117.865,120.399,119.745,119.015,117.075,114.997,113.1,110.687,111.754,109.33,107.104,110.264,110.795,109.302,111.208,107.541,103.304,105.352,107.111,104.328,102.333,104.348,102.649,103.677,92.353,89.336,89.143,89.506,89.008,84.814,81.537,78.532,80.721,84.397,81.945,85.958,85.943,90.028,94.476,98.364,99.255,85.222,90.884,85.618,93.01,103.886,109.326,123.554,130.09,123.383,123.835,144.598,157.787,152.501,177.478,167.323,177.453,185.085,173.498,144.705,149.149,157.602,168.228,162.596,164.037,179.724,176.696,182.152,208.067,213.202,207.146,205.655,209.017,221.72,236.325,212.303,297.839,313.759,315.007,292.794,320.591,328.578,351.658,402.02,394.741,407.462,408.499,376.555,408.559,481.415,478.703,528.245,575.032,632.875,630.311,615.543,794.701,738.667,678.728,545.638,596.821,594.457,644.41,603.743,653.47,669.093,708.771,724.442
Euro,Q:M:A:3:D:5A:3P,27.783,31.705,34.143,37.695,43.558,44.809,46.588,50.299,54.505,49.196,57.235,56.56,54.628,51.256,46.808,48.866,50.432,47.552,47.104,46.45,51.367,49.595,47.908,47.117,46.86,49.56,48.307,45.63,44.448,45.098,47.012,54.08,60.115,64.324,68.174,72.349,75.944,82.011,80.162,79.835,92.215,87.966,79.467,76.233,81.455,77.38,75.863,79.837,89.887,91.973,94.348,102.855,108.16,93.032,89.144,95.832,104.873,97.371,107.111,114.495,97.162,99.924,99.58,107.252,139.038,148.834,143.311,150.688,146.377,169.153,171.301,168.214,177.046,176.57,183.889,187.281,196.019,184.768,193.264,192.695,203.965,206.72,223.723,246.01,265.208,673.086,714.223,771.301,752.528,759.209,766.134,721.439,781.232,835.484,798.491,891.728,886.142,932.718,1089.781,1094.643,1172.526,1247.211,1370.729,1441.437,1584.019,1723.709,1750.499,1819.828,2071.203,2058.347,2049.983,2066.984,2165.033,2311.353,2482.81,2333.828,2421.502,2591.735,2671.426,2830.991,3023.354,3314.057,3433.411,3169.104,3021.763,2838.761,3049.396,3094.091,2950.706,2761.835,2445.854,2715.449,2580.065
Yen,Q:M:A:4:D:5A:3P,1.939,2.381,3.14,3.828,4.828,5.373,5.853,5.96,6.56,6.711,8.162,8.689,9.704,9.857,10.3,10.589,12.21,11.391,11.353,11.911,14.084,14.916,15.073,15.658,16.923,17.448,18.021,19.652,20.769,21.608,22.565,26.867,32.492,35.648,39.218,44.254,42.306,48.627,51.575,51.465,61.6,61.396,60.012,56.688,61.176,60.118,55.101,57.87,57.945,50.609,53.699,58.561,60.343,61.837,61.792,65.335,67.351,61.936,65.982,70.266,65.308,70.322,77.247,75.714,68.072,74.7,77.026,78.078,78.879,89.451,91.892,77.366,75.212,73.671,96.912,95.453,90.748,83.724,93.052,87.597,82.09,79.158,81.603,85.124,112.786,120.132,122.507,131.105,145.475,147.597,179.151,164.761,144.772,135.174,135.405,147.757,144.244,87.185,95.105,106.014,108.138,116.388,115.666,124.375,131.487,141.575,147.379,149.265,159.583,165.633,167.73,168.803,167.958,168.311,170.222,164.722,169.285,174.179,176.964,195.968,212.238,240.773,231.574,227.95,256.14,227.92,229.275,239.555,236.309,243.698,273.087,308.008,330.202
Pound sterling,Q:M:A:5:D:5A:3P,11.119,10.939,11.686,12.703,13.317,13.321,13.887,13.994,13.882,13.826,15.122,15.555,15.907,15.085,13.517,13.513,15.77,16.562,16.811,18.161,18.206,18.744,19.308,19.521,19.9,21.191,19.929,19.213,18.674,21.134,21.78,21.916,25.157,25.453,25.494,24.359,26.95,28.07,27.664,28.269,33.769,35.438,31.816,29.472,30.908,30.35,26.173,28.714,30.696,31.507,33.869,36.239,40.226,38.362,35.566,38.736,36.222,33.839,37.739,37.442,31.393,32.044,31.797,32.169,31.619,32.641,32.404,31.576,30.653,31.05,29.408,29.39,29.611,33.594,34.452,36.254,42.686,44.235,46.938,45.351,51.978,56.854,52.945,51.797,45.242,48.419,46.126,47.634,47.538,49.46,46.388,50.14,49.188,52.98,51.359,54.479,70.071,80.981,79.405,80.759,103.032,95.055,97.218,103.853,108.649,117.873,121.063,112.751,134.249,148.616,140.164,144.271,150.119,169.166,193.171,201.571,229.531,241.525,263.852,281.306,283.562,284.153,269.883,260.939,193.787,206.281,214.148,204.579,199.589,199.145,192.362,225.107,241.303
Swiss franc,Q:M:A:6:D:5A:3P,8.474,9.757,10.488,12.687,11.266,12.518,14.268,12.573,12.326,12.626,13.567,13.816,13.374,13.144,12.9,13.178,14.39,14.229,14.319,13.924,14.389,15.365,15.146,15.047,13.09,13.255,12.41,11.675,11.272,11.667,11.861,13.755,14.583,15.727,17.335,18.168,17.709,18.799,18.67,19.217,24.249,21.896,20.249,19.902,21.067,19.605,19.34,19.507,19.859,20.152,20.823,22.475,31.905,27.771,25.556,27.029,28.907,24.878,26.392,28.537,23.491,22.546,22.459,23.396,24.805,27.18,28.671,29.943,28.724,33.155,31.604,32.763,23.009,24.27,23.664,21.739,19.187,17.777,18.274,17.844,18.864,18.965,19.051,21.561,20.737,23.925,20.725,22.659,23.464,21.074,20.324,17.774,16.946,16.2,15.463,15.975,16.596,16.711,16.784,15.869,17.019,17.592,18.664,18.813,19.96,20.981,21.256,21.36,24.259,22.631,21.814,21.219,22.471,23.989,26.959,26.45,27.341,28.512,30.589,32.35,33.712,42.182,38.782,35.111,27.759,27.297,27.59,28.241,26.182,25.254,24.215,29.386,29.839
Other,Q:M:A:7:D:5A:3P,0.269,0.349,0.352,0.331,0.296,0.407,0.421,0.498,0.425,0.384,0.435,0.456,0.4,0.476,0.493,0.616,0.98,1.316,1.32,1.439,1.349,1.407,1.309,1.253,1.627,1.683,1.686,1.747,1.965,1.997,1.916,1.932,1.967,1.866,1.999,1.864,1.88,2.057,2.281,2.264,2.504,2.546,3.061,3.413,4.161,3.664,3.594,3.812,4.105,4.744,4.642,4.58,5.252,4.987,4.405,4.524,4.691,4.616,5.347,6.398,6.347,6.964,6.662,8.875,12.99,9.804,9.612,9.826,10.261,12.148,13.48,12.708,14.362,14.435,17.381,17.014,19.603,22.74,23.303,26.593,28.131,36.645,33.073,33.691,23.021,27.466,26.932,26.345,25.551,23.579,24.772,29.359,28.72,29.964,28.151,28.582,30.242,32.309,38.311,35.734,36.744,40.487,43.847,39.004,48.144,50.139,45.62,52.142,57.008,61.391,57.347,65.438,67.924,97.781,112.887,122.068,126.849,142.091,143.912,152.705,149.236,149.1,148.579,127.185,109.942,107.653,119.642,127.768,130.389,134.321,117.403,125.544,130.896
B) Foreign currency,Q:M:A:D:D:5T:3P,107.888,114.454,117.201,126.736,137.475,138.97,145.687,157.597,168.797,175.027,194.351,203.641,208.826,214.731,216.507,236.505,251.178,248.202,251.575,257.937,268.422,269.669,267.825,270.34,394.015,401.987,393.659,390.565,396.188,399.54,412.389,427.18,464.203,478.421,495.017,513.028,523.746,556.178,565.742,573.086,611.007,622.568,622.211,629.154,656.621,662.751,679.027,711.038,745.48,783.784,820.476,891.281,924.886,909.469,907.848,944.668,993.064,1000.687,1041.653,1105.521,1097.725,1114.301,1121.669,1146.027,1176.019,1178.809,1189.486,1206.57,1223.017,1296.411,1344.818,1367.918,1488.254,1516.446,1537.537,1594.14,1649.437,1674.355,1735.336,1812.513,1886.427,1952.301,2070.037,2148.891,2191.901,1804.248,1855.695,1904.434,1924.141,1961.018,1978.021,2029.889,2137.223,2244.43,2290.237,2328.971,2396.46,2439.633,2585.734,2688.144,2774.977,2919.877,3059.436,3169.402,3325.443,3552.228,3526.343,3710.119,3914.748,4201.273,4304.526,4486.566,4556.897,4917.287,5104.182,5334.611,5801.596,6179.567,6631.666,7024.153,7276.449,7593.807,7286.662,7111.806,6462.124,6267.69,6423.309,6520.457,6298.073,6333.741,6145.673,6618.76,6492.43
U.S. dollar,Q:M:A:F:D:5T:3P,70.917,78.663,82.621,87.639,93.526,95.256,100.3,106.709,114.898,118.885,129.205,135.912,143.044,147.477,151.604,164.119,177.744,173.011,176.727,182.132,187.267,195.287,197.546,198.785,321.982,321.706,317.588,317.384,322.464,322.387,331.513,332.554,349.306,362.131,365.304,371.056,375.274,388.35,395.496,399.502,401.585,416.383,419.423,429.577,439.851,454.908,465.166,472.272,487.244,512.363,529.286,561.242,580.665,584.643,589.209,596.357,613.795,637.813,639.026,656.292,666.661,669.727,673.651,681.133,701.03,700.73,710.374,714.944,710.942,713.902,735.913,757.64,818.049,835.151,847.857,875.227,912.367,947.488,983.972,1044.635,1068.328,1088.796,1126.092,1126.179,1145.036,1182.472,1220.425,1227.582,1266.28,1282.297,1289.433,1319.753,1408.441,1535.324,1576.987,1579.283,1630.235,1675.488,1692.441,1756.812,1806.801,1835.669,1911.15,1964.526,2047.382,2208.506,2147.764,2232.72,2294.723,2563.491,2637.883,2766.413,2847.319,3087.518,3203.8,3360.814,3630.051,3874.651,4139.491,4323.858,4391.803,4489.514,4343.561,4409.137,3977.19,3909.888,3928.933,3912.996,3830.983,3927.95,3866.441,4090.701,4039.393
Euro,Q:M:A:X:D:5T:3P,26.655,27.517,25.918,29.116,34.147,33.556,33.968,37.074,38.767,39.379,45.723,48.688,45.462,45.991,40.884,45.853,47.51,45.9,45.001,45.103,48.019,49.883,48.201,48.318,47.967,53.517,50.04,47.6,47.694,49.769,52.769,63.012,77.014,77.094,84.537,90.412,95.405,107.488,106.085,107.357,131.151,127.821,123.25,120.322,132.092,127.434,131.635,143.867,162.061,175.254,186.969,212.188,220.459,209.416,200.742,221.687,245.888,237.629,261.6,302.943,282.509,297.439,296.13,311.44,309.512,309.859,310.589,320.96,327.22,357.97,372.899,372.93,403.709,401.839,412.731,427.09,432.379,420.856,414.891,438.288,468.881,501.184,564.281,620.739,606.706,283.115,290.69,301.14,286.733,294.442,304.625,311.749,341.826,352.061,342.809,380.225,393.141,381.161,476.163,504.776,541.154,614.384,669.417,669.355,700.528,715.395,718.479,782.841,854.49,845.865,864.973,895.099,855.023,911.079,965.094,1016.305,1122.832,1204.812,1296.632,1403.688,1499.779,1599.089,1502.601,1354.17,1277.208,1243.109,1285.78,1367.804,1239.706,1189.802,1097.561,1245.673,1171.848
Yen,Q:M:A:Q:D:5T:3P,0.317,0.713,0.702,0.768,0.753,0.844,0.826,0.976,1.079,1.704,1.792,2.224,2.172,2.855,2.711,3.52,3.819,3.666,3.462,3.273,3.828,1.68,1.425,1.578,1.925,2.18,2.001,2.078,2.031,2.536,2.607,3.212,5.618,5.443,8.192,11.585,11.353,15.246,17.896,19.01,22.371,22.761,22.563,22.049,24.533,23.68,21.996,28.304,25.058,22.355,22.522,18.459,16.742,16.006,17.792,16.751,15.953,15.842,17.166,18.458,18.114,21.158,21.24,20.543,23.208,28.911,26.993,30.686,31.455,53.427,54.54,47.752,51.081,51.62,47.056,55.256,60.34,59.75,73.922,71.904,90.244,90.102,90.827,106.867,137.211,114.887,113.425,130.777,130.149,134.73,142.284,140.342,117.989,113.01,121.091,122.821,116.646,118.215,135.734,141.102,132.219,149.984,145.69,183.513,185.445,186.618,199.834,216.011,248.653,226.537,223.932,225.725,241.618,243.601,222.968,222.465,241.569,239.382,242.411,278.57,287.134,364.014,280.826,297.651,225.061,152.759,163.621,155.278,142.569,129.368,128.481,142.471,161.43
Pound sterling,Q:M:A:J:D:5T:3P,0.907,0.986,1.081,0.993,0.93,1.457,1.065,1.396,2.181,2.299,2.621,2.122,2.308,2.475,2.315,2.669,2.454,2.143,2.169,2.09,2.076,1.974,1.991,2.025,2.05,2.304,2.528,2.317,2.357,2.621,3.283,3.038,5.001,3.999,4.418,4.525,5.387,6.261,7.052,7.722,9.441,9.616,10.411,10.968,11.849,11.386,12.179,12.522,13.75,13.535,16.179,19.587,22.09,20.447,18.935,20.895,23.397,21.163,23.937,23.089,21.449,21.945,21.328,22.986,24.727,23.373,24.406,24.516,23.469,23.849,24.83,25.683,33.044,36.211,39.575,41.156,51.966,48.582,53.148,53.348,57.131,65.514,64.226,66.856,69.763,70.638,74.68,76.954,75.664,77.726,72.635,80.057,81.643,84.092,81.211,84.562,85.262,86.574,87.978,94.026,97.204,98.049,107.27,117.236,130.223,154.309,165.344,168.58,179.27,198.999,191.077,204.501,211.66,239.829,248.492,261.639,284.182,291.9,313.296,335.664,354.948,357.076,364.295,336.946,300.811,315.797,338.88,325.658,310.339,301.238,290.797,310.792,273.631
Swiss franc,Q:M:A:K:D:5T:3P,4.48,4.881,5.052,6.11,5.672,5.279,6.281,8.013,8.587,8.753,10.824,11.778,12.198,12.571,12.171,13.415,14.435,14.343,14.188,14.376,15.261,13.573,13.531,13.796,14.007,15.46,14.721,13.929,13.456,13.812,13.733,15.397,17.319,17.628,19.233,21.188,21.392,22.208,21.697,21.586,26.68,25.606,24.774,24.774,26.166,22.955,23.348,24.576,26.023,26.872,29.557,35.224,35.538,32.209,31.428,31.572,33.557,29.852,32.36,37.598,32.97,32.011,31.838,32.985,30.55,31.868,32.028,33.598,32.494,36.232,37.739,37.908,39.846,38.986,36.897,36.858,34.637,33.513,35.426,31.965,35.649,36.772,38.546,42.56,46.624,44.061,43.806,49.524,48.568,47.668,48.174,47.861,54.47,47.891,47.842,51.072,50.744,52.802,60.97,59.902,63.97,65.686,68.408,69.09,76.137,68.35,78.903,77.708,87.554,80.934,89.18,87.292,90.32,90.536,96.706,99.695,112.605,110.764,123.624,127.647,136.5,143.771,129.89,119.88,124.699,116.144,119.852,119.275,115.706,112.517,106.895,119.95,120.748
Other,Q:M:A:I:D:5T:3P,4.612,1.694,1.827,2.11,2.447,2.578,3.247,3.429,3.285,4.007,4.186,2.917,3.642,3.362,6.822,6.929,5.216,9.139,10.028,10.963,11.971,7.272,5.131,5.838,6.084,6.82,6.781,7.257,8.186,8.415,8.484,9.967,9.945,12.126,13.333,14.262,14.935,16.625,17.516,17.909,19.779,20.381,21.79,21.464,22.13,22.388,24.703,29.497,31.344,33.405,35.963,44.581,49.392,46.748,49.742,57.406,60.474,58.388,67.564,67.141,76.022,72.021,77.482,76.94,86.992,84.068,85.096,81.866,97.437,111.031,118.897,126.005,142.525,152.639,153.421,158.553,157.748,164.166,173.977,172.373,166.194,169.933,186.065,185.69,186.561,109.075,112.669,118.457,116.747,124.155,120.87,130.127,132.854,112.052,120.297,111.008,120.432,125.393,132.448,131.526,133.629,156.105,157.501,165.682,185.728,219.05,216.019,232.259,250.058,285.447,297.481,307.536,310.957,344.724,367.122,373.693,410.357,458.058,516.212,554.726,606.285,640.343,665.489,594.022,557.155,529.993,586.243,639.446,658.77,672.866,655.498,709.173,725.38
C) Unallocated,Q:M:A:D:D:5A:3P-Q:M:A:D:D:5T:3P,41.626,42.491,43.912,44.295,43.542,43.695,43.698,44.473,45.888,43.384,45.367,47.048,48.128,49.919,50.943,53.305,48.137,44.518,42.515,42.462,40.917,40.52,39.508,38.856,50.173,51.99,52.346,54.477,55.007,55.331,55.783,58.22,59.423,58.987,59.564,61.239,62.984,67.34,75.685,86.565,102.715,105.897,106.849,111.713,123.624,135.234,127.955,153.616,167.644,180.532,204.964,238.971,262.163,262.788,278.559,290.861,322.798,313.87,333.053,352.566,343.255,356.072,372.845,377.307,371.835,390.185,407.643,404.329,404.112,448.058,501.878,474.314,476.87,461.287,463.317,469.558,477.061,462.699,502.403,477.966,451.099,381.608,354.102,326.087,318.398,278.267,265.049,261.728,257.822,233.349,216.709,204,191.776,180.325,177.82,168.726,166.128,160.941,170.424,165.258,165.485,165.444,172.375,174.748,178.859,173.56,177.791,178.195,188.666,191.682,197.773,204.768,224.631,223.295,237.522,242.843,262.63,269.664,288.28,313.941,341.868,362.357,383.71,395.695,384.658,351.396,364.753,377.593,383.717,395.043,413.649,441.44,466.91
Liabilities,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
All currencies,Q:M:A:A:B:5A:3P,99.456,107.744,111.558,119.485,150.181,163.562,175.55,192.483,204.323,211.297,226.904,230.207,247.224,255.405,264.463,286.839,310.535,318.816,333.861,334.663,343.489,347.986,359.538,363.069,469.241,487.618,488.852,475.893,474.833,485.393,487.32,508.515,541.072,562.778,589.195,619.277,644.678,676.267,691.51,718.015,753.65,754.64,755.873,769.934,803.068,837.715,857.965,896.835,1120.916,1176.82,1216.716,1317.373,1361.2,1318.558,1282.829,1317.935,1362.059,1326.874,1386.394,1441.098,1362.551,1387.718,1379.72,1396.179,1369.273,1415.995,1464.029,1532.598,1549.986,1647.53,1680.062,1684.472,1706.942,1771.442,1787.676,1823.092,1838.229,1904.567,1946.054,1967.827,2038.404,2089.59,2143.962,2254.21,2192.833,2245.066,2280.744,2319.813,2306.768,2385.671,2398.183,2410.903,2512.834,2637.56,2567.78,2729.973,2859.804,2933.114,3126.312,3154.162,3318.156,3675.868,3771.882,3909.904,4240.665,4436.541,4376.588,4601.577,4994.669,5213.956,5103.025,5257.445,5140.636,5562.972,6179.966,6289.054,6549.395,7098.724,7576.26,8015.78,8309.211,9093.497,9057.335,8410.974,7706.591,7233.037,7383.487,7475.561,7281.616,7267.594,7083.591,7607.576,7628.807
A) Domestic currency,Q:M:A:C:B:5A:3P,24.567,25.952,25.515,29.086,49.049,48.988,52.159,55.493,61.676,56.789,64.323,65.35,67.139,65.261,62.75,63.763,71.561,73.796,81.222,84.635,88.508,89.264,91.171,94.078,97.015,103.293,106.02,106.632,109.624,112.01,114.885,124.565,131.553,136.376,145.182,148.855,154.195,161.694,162.511,168.336,186.099,187.957,182.756,183.521,196.941,194.092,197.816,209.059,251.835,258.642,268.419,289.423,297.387,273.676,259.401,272.508,290.132,274.056,291.153,304.464,279.271,284.592,291.249,299.446,302.138,326.56,338.099,353.363,347.415,366.353,380.138,379.612,392.618,399.336,412.452,415.155,418.123,427.3,438.611,432.926,471.99,481.885,487.21,512.308,490.423,732.946,738.566,771.067,754.712,768.512,770.148,760.092,789.467,805.065,784.603,852.765,953.605,971.914,1097.584,1121.913,1153.212,1403.284,1424.702,1498.316,1603.712,1692.247,1660.602,1767.24,2000.836,1989.966,1909.911,1965.649,1897.677,2022.739,2357.784,2387.012,2504.004,2663.312,2811.656,2945.259,3005.816,3549.35,3483.683,3097.483,2747.314,2526.801,2629.38,2691.628,2620.489,2612.969,2513.01,2708.727,2714.109
US dollar,Q:M:A:2:B:5A:3P,-,...,...,...,14.886,16.119,16.908,17.605,18.846,18.923,18.906,18.3,19.396,19.994,21.632,22.375,25.308,29.821,37.904,41.231,43.387,46.84,49.271,51.576,53.516,56.81,61.566,63.098,64.826,66.712,66.465,68.411,68.602,69.211,71.154,72.075,72.97,69.756,68.494,71.005,70.422,69.576,71.677,74.313,77.36,77.994,82.689,81.733,90.599,86.659,84.093,82.7,80.715,80.711,78.517,77.06,76.381,73.488,70.18,70.899,73.392,69.794,70.689,73.256,77.174,80.531,82.521,90.632,85.863,81.521,86.568,89.259,93.166,93.316,99.292,99.709,102.176,112.939,116.879,119.524,131.444,143.125,138.366,137.816,124.493,135.705,132.418,142.941,140.4,142.877,152.447,157.627,153.606,167.866,182.8,175.213,189.712,190.32,198.186,232.81,222.531,399.223,360.592,394.907,415.037,473.308,487.661,533.375,616.984,606.575,586,620.976,587.044,627.919,834.325,861.514,887.966,968.076,1005.537,1037.124,1041.347,1330.118,1272.671,1099.873,957.633,831.394,815.28,835.158,826.809,851.636,849.091,857.351,849.275
Euro,Q:M:A:3:B:5A:3P,13.45,14.268,13.582,16.263,20.529,18.686,19.816,21.755,25.671,20.648,24.892,24.603,24.66,22.637,19.84,19.516,21.917,19.579,18.597,18.369,20.972,18.878,18.135,18.308,19.335,20.304,20.063,19.698,20.41,19.816,20.716,23.963,28.507,30.362,34.306,36.857,40.477,45.319,45.744,47.047,55.422,55.499,53.005,53.664,56.116,54.815,54.904,59.734,69.892,72.951,77.137,86.631,91.418,77.68,75.509,82.525,93.572,89.479,99.464,111.107,100.998,110.912,114.839,119.703,121.796,137.264,142.767,148.2,147.246,165.366,175.347,172.12,184.522,185.656,187.367,192.638,191.113,186.998,184.996,181.311,195.308,196.442,205.769,215.739,215.531,441.708,452.211,469.943,463.7,468.805,475.102,453.035,478.646,483.797,458.735,503.14,507.738,513.16,603.393,586.88,615.433,672.999,714.885,734.43,779.166,813.243,776.55,829.421,936.721,926.001,867.206,879.445,853.491,904.575,976.939,993.047,1043.877,1087.357,1154.921,1178.614,1228.241,1447.679,1455.659,1311.871,1177.955,1084.221,1144.52,1204.358,1132.282,1111.789,1018.43,1165.122,1178.782
Yen,Q:M:A:4:B:5A:3P,1.107,1.381,1.188,1.41,1.64,1.352,1.085,0.921,0.731,0.579,0.866,0.912,1.064,1.092,1.227,1.126,1.391,1.128,1.256,1.29,1.585,1.291,1.201,1.692,1.544,2.456,2.217,2.517,2.568,2.205,2.077,3.479,4.118,2.64,3.853,4.475,3.671,3.391,3.922,4.462,4.663,6.2,5.689,4.864,5.399,5.086,5.535,8.292,8.16,7.204,5.805,7.484,7.733,9.252,6.429,6.925,6.64,6.544,6.48,7.117,7.183,7.405,9.547,8.297,7.937,8.993,10.575,10.269,9.407,10.911,11.609,10.135,10.257,11.54,15.645,11.243,10.149,11.742,11.628,11.214,11.364,16.605,9.527,15.939,15.868,17.259,14.828,18.965,19.286,16.232,15.255,15.423,19.543,19.031,18.236,18.348,21.427,31.151,38.226,41.054,37.502,42.295,41.399,43.399,45.114,43.856,42.469,43.046,47.481,54.921,53.087,49.513,44.515,41.675,39.557,39.787,42.259,44.631,42.47,48.665,48.188,60.84,50.217,54.196,83.024,73.296,69.069,73.61,69.551,65.808,70.866,78.256,79.997
Pound sterling,Q:M:A:5:B:5A:3P,6.26,6.364,6.424,6.999,7.56,8.499,9.762,10.315,11.414,11.684,13.573,14.657,14.871,14.346,13.024,13.344,14.378,15.107,15.877,16.455,15.146,15.116,15.924,16.305,16.954,17.812,16.701,16.099,16.349,17.809,20.19,22.599,23.678,26.672,27.893,26.795,28.422,33.334,34.061,35.587,42.981,43.001,40.251,39.866,47.147,45.472,44.103,48.037,48.444,53.256,58.555,63.159,67.865,61.962,57.598,63.571,67.074,64.75,72.366,68.355,58.237,57.949,57.055,57.212,54.668,54.091,53.617,54.661,54.182,50.621,49.291,49.736,50.458,56.616,58.194,59.873,65.335,63.681,71.804,66.915,75.506,69.578,73.237,78.308,74.337,73.962,76.306,76.682,71.135,76.981,73.42,78.384,75.447,74.663,68.329,93.695,159.874,160.128,173.861,179.824,192.598,201.186,215.622,227.776,245.92,238.124,238.77,237.986,260.021,271.231,264.997,268.8,276.757,296.679,344.412,326.103,352.346,382.412,417.3,468.288,464.496,469.056,473.987,428.073,333.403,344.711,389.102,352.825,365.246,361.952,344.932,360.158,354.839
Swiss franc,Q:M:A:6:B:5A:3P,2.419,2.582,2.886,2.927,2.919,2.734,2.923,3.121,3.185,3.188,4.169,4.951,5.117,5.127,4.904,5.232,6.093,5.675,5.201,4.845,4.809,4.502,4.341,3.95,3.058,3.192,2.995,2.739,2.712,2.914,2.841,3.418,3.7,4.309,4.411,5.131,4.872,5.684,5.841,5.929,7.798,8.641,6.974,5.617,5.48,5.153,5.065,5.375,28.207,32.071,35.831,42.251,42.333,37.039,34.381,35.067,36.141,31.068,33.399,37.469,30.838,29.618,29.63,30.931,30.027,34.451,36.406,37.497,36.337,42.878,41.593,42.381,37.5,36.363,35.104,33.896,32.587,32.753,33.135,33.394,31.866,30.81,33.204,36.716,34.624,37.574,34.046,32.693,32.517,34.963,24.755,23.447,26.515,25.249,23.943,27.766,25.806,26.534,28.655,26.511,28.674,29.546,28.65,28.437,29.441,29.4,29.166,29.031,32.147,30.603,28.976,28.855,28.171,29.682,31.788,31.215,31.748,32.19,33.285,35.042,37.056,41.776,40.752,37.437,38.268,37.5,38.894,41.938,41.492,40.465,45.207,49.322,49.638
Other,Q:M:A:7:B:5A:3P,1.331,1.357,1.435,1.487,1.515,1.598,1.665,1.776,1.829,1.767,1.917,1.927,2.031,2.065,2.123,2.17,2.474,2.486,2.387,2.445,2.609,2.637,2.299,2.247,2.608,2.719,2.478,2.481,2.759,2.554,2.596,2.695,2.948,3.182,3.565,3.522,3.783,4.21,4.449,4.306,4.813,5.04,5.16,5.197,5.439,5.572,5.52,5.888,6.533,6.501,6.998,7.198,7.323,7.032,6.967,7.36,10.324,8.727,9.264,9.517,8.623,8.914,9.489,10.047,10.536,11.23,12.213,12.104,14.38,15.056,15.73,15.981,16.715,15.845,16.85,17.796,16.763,19.187,20.169,20.568,26.502,25.325,27.107,27.79,25.57,26.738,28.757,29.843,27.674,28.654,29.169,32.176,35.71,34.459,32.56,34.603,49.048,50.621,55.263,54.834,56.474,58.035,63.554,69.367,89.034,94.316,85.986,94.381,107.482,100.635,109.645,118.06,107.699,122.209,130.763,135.346,145.808,148.646,158.143,177.526,186.488,199.881,190.397,166.033,157.031,155.679,172.515,183.739,185.109,181.319,184.484,198.518,201.578
B) Foreign currency,Q:M:A:D:B:5T:3P,58.967,63.324,65.863,69.993,78.623,85.883,92.979,106.124,112.315,119.926,127.521,128.32,140.281,149.794,156.13,169.713,182.996,187.195,191.167,191.889,195.838,199.723,205.359,204.702,351.019,361.892,359.217,345.968,342.565,350.234,348.402,357.85,380.504,397.107,413.916,438.236,456.135,477.911,492.26,510.064,525.392,525.263,530.231,542.929,557.847,593.598,612.423,635.025,813.151,859.64,885.019,961.283,995.802,980.039,960.665,980.377,978.168,960.32,1000.312,1036.973,983.109,1000.171,986.628,996.075,964.329,984.861,1022.359,1068.005,1087.45,1153.499,1166.01,1167.723,1171.09,1216.351,1221.348,1246.765,1258.394,1297.773,1316.381,1344.076,1374.16,1414.877,1466.479,1554.565,1508.805,1315.106,1342.664,1344.932,1347.156,1410.418,1417.635,1440.672,1511.186,1628.652,1577.102,1673.358,1712.54,1782.307,1847.186,1852.183,1979.188,2082.964,2157.18,2220.579,2432.467,2536.08,2506.256,2619.545,2762.657,2985.149,2956.836,3046.216,2989.074,3279.459,3540.767,3615.622,3730.256,4103.863,4413.966,4698.645,4891.438,5121.573,5163.22,4906.089,4550.112,4307.515,4341.344,4366.119,4239.007,4243.745,4168.599,4475.105,4478.501
U.S. dollar,Q:M:A:F:B:5T:3P,43.424,49.41,52.701,54.855,61.793,66.966,74.025,84.344,89.638,96.14,100.32,101.378,112.195,120.447,130.209,141.277,152.708,158.337,162.785,163.904,164.536,167.872,175.229,175.016,316.632,321.768,321.344,309.737,306.006,310.091,305.343,307.024,316.03,329.08,338.808,353.03,362.254,370.531,380.004,392.232,386.75,384.568,397.211,409.513,415.312,434.182,444.49,451.794,546.22,553.39,561.02,594.365,602.572,602.273,585.731,586.688,567.226,552.154,553.045,563.651,557.655,548.072,542.975,543.706,526.353,522.619,554.594,580.579,587.806,596.793,601.104,613.265,629.16,643.56,655.16,677.548,691.692,722.467,742.082,770.538,821.529,799.282,831.617,863.466,852.192,899.187,906.298,899.061,940.69,973.333,997.547,1033.686,1128.03,1183.05,1132.663,1185.272,1232.456,1256.475,1281.512,1256.666,1364.082,1377.525,1440.097,1430.921,1572.484,1625.93,1599.788,1637.898,1688.925,1859.826,1812.477,1906.398,1928.484,2120.933,2291.671,2355.181,2399.715,2667.035,2882.205,3089.353,3137.742,3191.925,3282.269,3157.224,2968.381,2776.996,2739.318,2768.396,2730.35,2761.862,2788.178,2960.933,3044.001
Euro,Q:M:A:X:B:5T:3P,8.827,9.621,8.462,9.645,11.427,12.841,12.135,14.201,14.395,14.486,16.529,16.299,16.239,17.85,15.1,16.695,16.771,16.494,16.55,16.251,18.201,18.235,17.368,16.345,18.201,22.161,20.446,19.337,20.211,22.135,23.332,27.125,32.979,41.443,44.857,50.357,57.057,65.112,65.592,68.623,78.582,81.613,73.721,71.978,77.385,89.874,94.866,101.219,158.631,188.76,194.277,221.759,234.85,231.422,230.112,244.236,258.124,265.232,297.478,321.354,295.364,316.02,307.578,317.273,306.977,325.436,326.277,339.591,339.349,378.323,383.013,368.24,344.712,358.396,349.778,342.345,336.035,332.814,314.319,318.078,313.628,342.347,352.495,387.794,365.373,209.346,199.539,211.969,183.63,194.103,192.232,178.493,165.436,202.758,192.785,229.234,231.085,248.417,277.397,294.813,316.01,382.978,400.909,442.875,484.451,513.004,509.333,550.813,603.895,640.094,636.129,624.806,581.554,632.292,700.748,701.261,714.832,773.201,864.314,882.945,986.655,1072.29,1087.131,983.888,936.883,938.327,986.707,972.869,911.002,928.089,823.431,922.937,870.812
Yen,Q:M:A:Q:B:5T:3P,0.287,0.328,0.417,0.47,0.514,0.619,0.652,0.75,0.88,0.97,0.964,0.913,1.075,1.11,1.143,1.28,1.664,1.632,1.345,1.438,1.872,1.942,2.04,2.187,2.493,2.763,3.099,2.656,2.448,2.533,2.92,3.016,5.15,3.749,5.181,6.624,6.314,7.086,9.017,9.873,13.3,11.664,12.39,11.932,11.549,12.475,13.764,14.841,18.188,18.923,22.228,28.494,29.133,26.507,26.588,25.93,24.698,22.24,22.564,22.955,19.799,20.889,22.541,21.034,18.83,22.167,25.412,27.158,27.636,36.977,38.279,37.466,42.577,48.312,49.602,51.832,49.551,54.484,59.586,57.237,59.293,60.291,58.406,65.669,66.549,65.041,61.572,71.696,81.674,88.707,81.33,76.423,72.953,67.145,72.342,76.647,72.968,82.562,85.386,88.577,80.644,77.718,69.252,77.77,76.759,82.423,89.518,98.456,113.196,114.668,128.043,115.515,109.238,121.086,107.152,101.435,136.165,156.265,133.267,153.858,164.044,236.75,166.388,178.496,129.512,107.604,121.117,116.472,107.753,93.882,109.06,121.539,106.322
Pound sterling,Q:M:A:J:B:5T:3P,0.881,0.908,0.957,1.194,1.27,2.095,2.142,2.325,2.502,3.495,4.231,3.891,4.494,3.823,3.21,3.092,3.29,2.831,2.996,3.051,3.35,3.025,3.042,2.967,3.366,3.333,3.236,3.14,3.217,3.788,4.267,4.923,8.94,5.747,5.939,6.466,8.239,9.606,10.115,10.403,11.884,13.059,11.769,12.757,13.68,14.799,14.195,16.438,30.447,32.287,36.237,39.619,42.292,39.532,36.912,39.377,43.633,40.215,43.264,40.073,34.104,33.303,33.558,32.898,30.732,33.004,32.61,34.637,33.629,34.631,33.892,33.229,33.83,34.61,34.476,35.499,40.832,41.516,46.308,48.002,49.921,58.833,61.177,65.022,68.494,70.341,70.639,77.478,77.142,78.972,74.545,76.956,80.688,90.3,90.929,90.357,78.433,86.1,89.643,94.846,102.987,100.858,103.786,114.19,129.888,138.711,139.779,154.137,169.554,176.803,177.434,177.94,166.24,172.548,183.692,201.94,221.036,217.772,233.734,238.156,248.289,242.914,242.763,228.975,192.044,178.064,188.161,181.468,169.972,140.254,149.847,150.922,133.386
Swiss franc,Q:M:A:K:B:5T:3P,2.516,2.427,2.607,2.928,2.726,2.461,2.852,3.351,3.526,3.502,4.183,4.322,4.176,4.565,4.674,5.261,5.668,5.068,4.728,4.359,4.589,3.595,3.697,3.665,5.045,6.066,5.685,4.938,5.293,5.678,5.761,6.919,9.785,7.582,8.323,9.839,10.04,11.023,11.845,12.404,16.073,13.285,11.451,11.403,14.313,13.638,14.284,15.16,14.4,16.805,18.386,21.786,21.765,19.817,19.616,20.688,19.175,17.319,18.689,21.352,18.248,17.953,16.97,17.48,16.669,17.124,17.932,18.484,19.528,19.049,19.017,19.197,24.311,24.475,24.726,24.456,26.788,24.442,23.586,23.265,23.739,32.809,32.234,33.927,33.636,31.662,26.106,25.726,26.636,23.669,24.529,22.8,21.031,23.51,23.459,30.309,30.876,36.437,37.931,36.039,32.051,35.02,33.27,36.166,37.214,34.954,33.288,36.404,42.066,41.24,45.811,47.75,48.283,48.595,57.621,54.295,56.282,67.071,62.467,69.73,69.833,77.648,71.835,66.402,67.858,58.5,57.418,55.465,57.175,58.898,54.499,53.935,56.519
Other,Q:M:A:I:B:5T:3P,3.032,0.63,0.719,0.901,0.893,0.901,1.173,1.153,1.374,1.333,1.294,1.517,2.102,1.999,1.794,2.108,2.895,2.833,2.763,2.886,3.29,5.054,3.983,4.522,5.282,5.801,5.407,6.16,5.39,6.009,6.779,8.843,7.62,9.506,10.808,11.92,12.231,14.553,15.687,16.529,18.803,21.074,23.689,25.346,25.608,28.63,30.824,35.573,45.265,49.475,52.871,55.26,65.19,60.488,61.706,63.458,65.312,63.16,65.272,67.588,57.939,63.934,63.006,63.684,64.768,64.511,65.534,67.556,79.502,87.726,90.705,96.326,96.5,106.998,107.606,115.085,113.496,122.05,130.5,126.956,106.05,121.315,130.55,138.687,122.561,39.529,78.51,59.002,37.384,51.634,47.452,52.314,43.048,61.889,64.924,61.539,66.722,72.316,75.317,81.242,83.414,108.865,109.866,118.657,131.671,141.058,134.55,141.837,145.021,152.518,156.942,173.807,155.275,184.005,199.883,201.51,202.226,222.519,237.979,264.603,284.875,300.046,312.834,291.104,255.434,248.024,248.623,271.449,262.755,260.76,243.584,264.839,267.461
C) Unallocated,Q:M:A:D:B:5A:3P-Q:M:A:D:B:5T:3P,15.922,18.468,20.18,20.406,22.509,28.691,30.412,30.866,30.332,34.582,35.06,36.537,39.804,40.35,45.583,53.363,55.978,57.825,61.472,58.139,59.143,58.999,63.008,64.289,21.207,22.433,23.615,23.293,22.644,23.149,24.033,26.1,29.015,29.295,30.097,32.186,34.348,36.662,36.739,39.615,42.159,41.42,42.886,43.484,48.28,50.025,47.726,52.751,55.93,58.538,63.278,66.667,68.011,64.843,62.763,65.05,93.759,92.498,94.929,99.661,100.171,102.955,101.843,100.658,102.806,104.574,103.571,111.23,115.121,127.678,133.914,137.137,143.234,155.755,153.876,161.172,161.712,179.494,191.062,190.825,192.254,192.828,190.273,187.337,193.605,197.014,199.514,203.814,204.9,206.741,210.4,210.139,212.181,203.843,206.075,203.85,193.659,178.893,181.542,180.066,185.756,189.62,190,191.009,204.486,208.214,209.73,214.792,231.176,238.841,236.278,245.58,253.885,260.774,281.415,286.42,315.135,331.554,350.638,371.876,411.957,422.574,410.432,407.4,409.166,398.724,412.763,417.814,422.12,410.88,401.982,423.744,436.197

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,Mar.2008,Jun.2008,Sep.2008,Dec.2008,Mar.2009,Jun.2009,Sep.2009,Dec.2009,Mar.2010,Jun.2010,Sep.2010,Dec.2010
Assets,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
All currencies,Q:M:B:A:D:5A:3P,-,9.153,9.255,7.756,11.957,10.403,11.797,13.467,20.155,16.315,18.648,19.246,19.354,17.781,21.158,24.837,23.365,13.503,19.239,17.247,10.038,9.047,4.577,10.359,9.581,5.396,4.109,8.307,11.503,2.979,11.841,3.39,15.091,7.286,9.334,8.085,14.122,26.923,21.062,20.854,21.758,21.026,23.785,16.365,24.336,34.608,18.612,47.974,38.415,43.402,52.432,77.582,42.419,33.61,23.677,17.262,25.649,33.268,32.13,59.335,31.56,30.494,35.139,25.305,59.904,3.002,-23.47,6.331,15.195,73.593,100.997,32.405,40.757,48.605,73.279,69.518,109.44,88.616,119.447,100.225,52.921,45.87,112.104,-22.046,-7.983,122.842,103.486,40.147,61.785,92.641,56.591,95.834,46.221,273.46,60.398,13.502,94.729,64.218,80.179,147.438,22.68,201.308,184.856,119.427,35.413,409.22,48.975,233.201,219.464,444.844,312.163,249.64,220.687,424.034,212.454,352.829,494.457,585.544,582.511,350.105,290.876,254.582,-183.734,49.219,-970.03,-152.275,22.997,31.202,-328.279,235.496,-117.17,368.059,-44.58
A) Domestic currency,Q:M:B:C:D:5A:3P,-,3.94,4.63,2.341,4.297,7.188,5.683,4.274,7.716,4.021,5.9,6.283,7.298,3.68,7.887,3.729,20.378,12.804,14.517,8.025,7.028,7.178,4.652,6.052,6.551,-1.406,6.573,3.771,2.413,0.411,-0.365,-2.349,2.889,0.641,-1.046,-1.697,5.357,1.908,0.973,2.301,-0.434,-2.768,3.69,-2.052,-1.352,2.054,0.492,0.627,6.649,-12.026,-0.668,0.332,3.369,3.626,-5.748,-3.35,-11.143,-0.039,6.657,-0.013,-0.86,4.349,8.361,8.975,9.125,5.017,-28.158,7.506,-7.335,17.183,8.44,4.163,18.019,17.886,34.537,3.41,36.6,23.053,15.121,29.894,-1.417,29.108,21.838,-8.6,-14.209,114.981,52.67,36.225,31.27,53.185,52.387,15.344,4.863,134.815,-1.761,31.605,41.399,17.607,26.106,41.918,-3.513,106.536,77.72,42.246,-12.146,180.41,55.754,58.523,134.948,113.039,118.849,45.38,108.683,150.913,94.487,56.01,84.775,218.595,125.753,44.972,80.138,127.037,64.893,-3.711,-304.373,-16.784,13.734,-5.508,-142.595,71.675,-69.442,72.701,-12.487
U.S. dollar,Q:M:B:2:D:5A:3P,-,-,...,...,-,2.324,2.058,5.357,3.614,0.653,3.206,4.26,3.635,1.111,3.603,1.431,16.654,8.047,10.327,3.928,4.502,1.663,4.09,3.849,4.446,-3.219,2.534,-0.654,-0.73,-1.94,-2.078,-1.897,-2.413,1.067,-2.424,-2.226,3.16,0.531,-1.493,1.906,-3.667,-4.237,2.048,1.759,-2.783,-1.995,2.015,-1.699,1.028,-11.324,-3.017,-0.193,0.363,-0.498,-4.194,-3.277,-3.005,2.189,3.676,-2.452,4.013,-0.015,4.085,4.448,3.888,0.891,-14.033,5.662,-5.266,7.392,10.876,5.44,14.228,6.536,-6.707,0.452,20.763,13.189,-5.286,24.977,-10.155,10.13,7.632,-11.587,-28.793,4.444,8.453,10.626,-5.632,1.441,15.687,-3.028,5.456,25.915,5.135,-6.056,-1.491,3.362,12.703,14.605,-24.022,73.934,15.92,1.248,-22.213,27.797,7.987,23.08,50.362,-7.279,12.721,1.037,-31.944,32.004,15.208,-2.712,49.542,46.787,57.843,-2.564,-14.768,61.158,-56.034,-59.939,-193.89,26.683,-2.364,49.953,-42.667,49.727,15.623,39.678,15.671
Euro,Q:M:B:3:D:5A:3P,-,2.806,2.744,1.574,3.812,2.31,1.538,1.173,3.49,0.449,2.885,0.898,2.284,0.99,2.129,0.666,1.364,1.068,1.843,0.908,2.009,0.602,0.627,1.168,1.388,0.376,2.193,1.158,0.422,-0.115,1.454,0.43,1.571,0.574,1.239,-0.819,1.103,0.426,-0.767,-0.163,0.123,0.036,-0.826,-0.576,0.852,0.536,0.48,0.528,2.086,1.339,0.838,2.077,-0.876,-2.059,1.158,-1.076,-2.941,0.276,2.022,-0.435,-2.58,2.859,4.154,5.133,4.741,4.502,-11.618,2.929,-3.182,7.708,1.443,0.109,9.615,3.714,11.442,3.835,11.624,3.728,15.037,1.788,2.457,7.026,13.048,4.162,19.108,83.828,45.036,33.196,26.001,45.039,6.53,19.417,14.331,98.413,-3.802,31.126,25.878,55.766,21.37,17.379,0.806,28.927,62.174,42.174,8.328,135.614,36.177,32.247,69.951,85.513,101.563,25.798,119.388,89.35,54.495,46.068,8.314,140.716,43.224,25.434,80.122,63.155,128.222,56.573,-73.234,-49.665,40.992,-49.633,-95.695,1.03,-84.196,-8.305,-64.606
Yen,Q:M:B:4:D:5A:3P,-,0.27,0.513,0.422,1.131,0.918,0.669,0.278,1.012,0.424,0.431,0.308,0.599,0.535,1.118,0.596,0.983,0.526,0.31,1.261,0.384,1.108,0.177,0.346,0.993,-0.039,1.565,2.237,1.587,0.935,0.644,0.891,3.305,-0.598,0.403,2.096,-0.415,2.343,3.447,-0.338,0.557,0.715,1.963,-2.38,0.572,1.865,0.011,0.852,1.754,-2.41,1.641,-0.97,0.309,4.549,-1.431,1.157,-1.91,-1.421,0.237,0.76,-1.858,0.288,0.583,-2.698,-3.167,0.85,-0.734,0.579,1.827,1.299,-2.587,-1.796,1.271,0.905,25.787,-0.107,-0.582,-1.162,2.168,-0.389,0.546,-1.677,7.669,0.137,12.726,12.235,3.073,-7.279,8.217,7.058,30.574,-10.347,-10.337,1.765,-0.373,6.821,11.191,-55.853,-1.989,12.805,0.649,8.57,-1.025,-0.273,2.312,6.379,10.458,5.418,0.447,11.125,6.844,5.238,6.087,-0.465,-1.684,-1.401,6.22,2.978,10.892,6.273,14.585,-0.891,5.149,-8.031,-5.519,-9.451,-3.701,-5.278,2.785,10.703,15.982,17.382,14.061
Pound sterling,Q:M:B:5:D:5A:3P,-,0.114,0.714,0.308,0.207,-0.215,-0.072,-0.081,-0.272,0.313,0.049,0.264,0.373,0.12,0.49,1.005,1.278,1.903,0.668,1.825,0.903,2.107,-0.089,0.657,0.98,1.393,0.06,0.859,0.914,0.953,-0.233,-1.614,0.385,-0.402,-0.72,0.208,2.113,-1.214,-0.503,0.264,1.222,1.451,-0.439,-1.912,-0.724,1.556,-1.857,1.252,2.301,0.099,0.445,-0.19,2.959,2.366,-0.291,0.285,-2.716,0.166,0.771,2.129,-0.379,0.812,-0.364,0.328,0.078,1.004,-1.478,-1.628,-0.581,-0.582,-1.279,0.239,0.806,4.47,0.344,1.49,3.162,3.277,1.75,0.696,5.505,3.965,-3.301,-2.135,-5.617,4.653,-1.218,-0.573,0.782,2.567,-0.508,5.066,-1.653,6.131,-0.835,0.687,3.23,12.245,-7.661,-0.025,19.254,-6.011,-2.033,5.049,-2.004,6.212,4.632,-7.528,12.723,17.849,-1.468,6.294,9.618,18.095,14.232,4.64,17.528,12.543,16.401,13.9,6.248,2.687,-14.567,18.083,-18.867,14.502,-22.462,-3.859,-6.082,7.878,-5.081,20.956,20.109
Swiss franc,Q:M:B:6:D:5A:3P,-,0.665,0.657,0.051,-0.814,1.741,1.479,-2.519,-0.062,2.199,-0.696,0.526,0.445,0.834,0.507,-0.105,-0.055,0.876,1.303,0.03,-0.693,1.631,-0.053,0.08,-1.282,0.005,0.168,0.101,-0.01,0.508,-0.06,-0.163,-0.001,0.113,0.334,-0.811,-0.608,-0.284,0.045,0.658,1.146,-0.746,0.424,0.683,0.034,0.544,-0.111,-0.478,-0.529,-0.368,-0.444,-0.241,-0.028,-0.602,-0.46,-0.454,-0.662,-1.307,-0.626,-0.974,-0.636,-0.33,0.134,-0.5,2.409,1.118,0.159,-0.032,-0.644,0.077,-1.205,0.929,-9.56,2.027,0.586,-1.874,-1.158,-0.025,0.595,-0.502,1.077,0.945,0.116,0.606,-1.005,4.937,-2.25,1.149,2.336,-1.452,-1.263,-1.288,-1.789,0.193,-0.166,-1.191,1.27,0.17,-2.11,-0.821,0.044,0.155,1.147,-0.436,-0.046,1.659,-0.093,0.201,0.463,-0.342,0.799,-0.512,1.657,1.38,1.538,-0.063,0.151,1.178,2.21,0.275,0.081,3.73,-2.381,-0.732,-7.897,1.339,-1.141,-0.701,-2.037,-0.195,-0.535,2.351,-0.687
Other,Q:M:B:7:D:5A:3P,-,0.086,0.002,-0.013,-0.038,0.109,0.012,0.067,-0.066,-0.017,0.026,0.027,-0.038,0.089,0.04,0.135,0.153,0.385,0.066,0.073,-0.076,0.068,-0.1,-0.047,0.025,0.078,0.052,0.07,0.229,0.07,-0.092,0.004,0.041,-0.113,0.121,-0.146,0.005,0.107,0.244,-0.027,0.185,0.013,0.52,0.373,0.698,-0.452,-0.046,0.172,0.01,0.639,-0.132,-0.151,0.643,-0.131,-0.53,0.015,0.092,0.058,0.577,0.958,0.58,0.735,-0.231,2.262,1.175,-3.349,-0.453,-0.005,0.511,1.29,1.19,-0.758,1.659,0.234,3.085,-0.386,2.791,4.045,0.857,3.324,-0.848,8.719,-3.325,0.217,-10.628,4.884,-0.425,-0.894,-0.434,-1.468,1.367,5.523,-1.145,2.399,-1.721,0.217,1.32,1.916,3.793,-2.025,-0.244,0.961,1.538,-5.517,1.477,2.75,-3.406,5.105,1.002,6.173,-1.611,7.525,3.877,10.549,10.699,9.477,3.019,14.392,-4.818,1.655,-6.13,-2.803,4.504,-9.665,-4.965,-0.191,2.409,4.01,1.102,2.532,-11.234,0.638,2.965
B) Foreign currency,Q:M:B:D:D:5T:3P,-,5.102,3.317,6.49,9.159,2.526,6.254,9.319,11.027,12.502,13.291,10.861,9.628,10.499,8.969,18.505,9.042,2.246,5.917,8.492,5.709,1.353,0.555,4.532,2.984,5.042,-2.92,2.281,8.497,2.278,11.779,3.531,11.105,7.253,10.005,8.404,7.041,21.154,11.585,7.706,9.344,20.038,17.434,12.977,15.927,19.344,23.089,23.015,17.303,38.84,30.261,50.11,17.982,23.764,14.102,12.453,11.17,34.451,14.167,43.584,30.698,17.93,15.336,13.743,50.328,-14.07,-7.368,4.608,21.463,26.969,43.247,41.852,16.495,43.147,33.946,58.692,62.532,72.377,68.36,90.268,78.711,84.367,115.265,19.411,19.905,42.119,61.756,14.524,34.713,61.33,19.808,90.216,52.418,145.403,63.994,-5.78,51.81,51.074,51.913,109.843,28.165,95.461,101.676,78.661,50.881,234.346,-12.335,174.082,79.225,326.15,183.705,196.564,90.429,275.353,106.382,291.031,391.866,360.538,437.991,284.289,185.058,116.495,-272.629,33.684,-652.219,-109.673,2.763,28.907,-193.881,146.828,-69.75,279.247,-58.914
U.S. dollar,Q:M:B:F:D:5T:3P,-,7.746,3.958,5.018,5.887,1.73,5.044,6.409,8.189,3.987,10.32,6.707,7.132,4.433,4.127,12.515,7.872,-4.733,3.716,5.405,5.135,7.505,2.259,1.239,2.765,-0.276,-4.118,-0.204,5.074,-0.077,9.126,1.041,1.076,12.825,3.173,5.752,4.218,13.076,7.146,4.006,2.083,14.798,3.04,10.154,10.274,15.057,9.074,7.106,14.084,25.119,16.923,31.956,17.436,3.978,4.566,7.148,11.502,24.018,1.213,17.266,10.239,3.066,3.924,7.482,22.38,-0.3,9.644,4.57,3.17,2.96,22.011,21.727,-6.726,17.102,12.706,27.37,37.14,35.121,36.484,60.663,17.425,20.428,37.296,0.087,18.857,31.749,36.439,7.157,37.059,16.017,7.166,30.371,52.644,126.88,41.663,2.296,20.498,45.253,16.953,64.371,36.874,27.493,75.481,53.376,71.061,153.49,-60.637,84.956,62.003,259.503,69.19,128.53,77.153,192.864,116.282,178.88,261.62,244.6,264.84,184.367,66.8,97.711,-131.635,65.576,-440.166,-67.588,19.147,-18.673,-82.013,97.302,-57.872,224.904,-13.022
Euro,Q:M:B:X:D:5T:3P,-,-0.218,-0.933,1.371,3.204,0.144,0.109,1.052,1.392,5.241,2.186,4.362,0.446,3.768,0.523,3.598,0.508,1.671,0.082,1.343,0.084,3.298,0.588,1.903,-0.656,2.986,0.255,1.459,2.13,1.14,2.449,2.539,6.866,-4.575,3.377,-1.062,1.333,4.898,0.104,1.704,5.937,2.686,7.232,0.994,4.886,3.282,8.183,6.226,3.659,12.417,8.922,12.649,-1.324,18.357,2.763,3.192,-0.856,10.271,5.465,26.394,3.166,17.864,8.553,7.88,20.465,-10.502,-11.738,1.247,9.45,1.882,12.72,6.35,4.654,7.091,19.132,15.35,11.14,21.675,7.918,27.993,35.981,47.171,53.324,11.712,-14.599,7.192,18.915,0.948,3.173,22.494,9.856,33.365,8.379,28.85,4.919,10.817,13.802,-8.047,37.148,34.015,3.304,49.718,24.856,-12.774,-25.132,38.241,7.155,48.592,-4.572,32.91,79.17,34.126,-22.079,26.806,8.076,55.585,64.166,68.245,74.772,41.041,41.636,-11.224,-95.194,-9.626,-38.36,21.118,-33.189,35.52,-108.673,14.736,14.899,23.604,-85.595
Yen,Q:M:B:Q:D:5T:3P,-,0.347,-0.067,0.008,0.007,0.149,0.012,0.177,0.171,0.685,-0.153,0.373,-0.147,0.786,0.044,0.892,-0.041,0.274,-0.1,0.011,0.067,-2.037,-0.255,0.128,0.246,0.186,-0.064,0.143,-0.001,0.506,0.035,0.201,1.57,-0.792,2.199,2.746,0.167,2.72,2.859,1.03,-0.142,0.714,1.06,-0.154,0.964,0.307,0.309,5.433,-2.509,-0.543,-0.455,-6.197,-2.297,0.05,1.422,-1.663,-1.999,0.879,0.339,0.367,0.478,1.669,-1.766,-1.016,0.679,3.59,-2.986,3.507,1.223,17,-1.891,0.85,8.85,2.207,-3.135,9.022,7.693,3.403,8.737,2.066,23.282,1.324,6.593,11.863,11.748,-16.359,-0.878,2.093,-6.481,8.966,6.9,1.298,-15.45,4.438,7.667,-3.029,5.757,2.811,3.677,7.869,-10.597,18.09,-4.725,25.055,-5.701,-1.888,19.989,21.101,18.062,-15.339,3.016,7.36,17.811,0.671,-25.946,16.568,20.581,-4.784,14.155,18.486,6.03,35.213,-63.315,10.827,-111.102,-58.033,7.335,-18.278,-9.081,-11.704,-7.7,5.815,15.566
Pound sterling,Q:M:B:J:D:5T:3P,-,0.107,0.092,-0.15,-0.092,0.498,-0.443,0.321,0.745,0.181,0.111,-0.527,0.189,0.312,0.184,0.534,-0.369,-0.154,0.08,-0.023,0.084,0.075,-0.052,0.08,-0.086,0.264,0.379,-0.016,0.221,0.079,0.536,-0.504,1.858,-1.108,0.294,0.348,0.761,0.381,0.787,0.579,0.537,0.127,1.796,0.706,0.073,0.339,1.811,-0.242,1.241,-0.539,1.757,2.169,1.848,0.618,-0.178,0.413,0.49,-0.6,0.801,0.647,1.93,0.605,-0.705,1.623,1.385,-1.375,0.116,-0.506,-0.869,-0.371,1.264,1.067,0.117,3.705,2.771,1.225,6.97,-1.282,3.492,1.813,0.752,7.314,-0.606,1.328,4.198,3.244,5.595,-1.09,0.103,3.081,-1.065,9.103,2.447,6.241,-1.637,-0.462,1.414,2.916,-5.251,4.474,0.264,2.741,4.758,8.115,4.595,19.572,12.897,4.459,-1.676,24.32,1.373,16.481,4.312,26.228,-5.067,21.658,7.098,8.412,14.286,18.138,24.395,4.745,11.571,8.216,29.389,19.855,-23.486,-4.239,-17.121,11.247,-9.796,2.852,-8.729
Swiss franc,Q:M:B:K:D:5T:3P,-,0.083,0.14,0.024,-0.147,-0.156,0.88,1.247,0.672,1.485,0.881,1.184,1.195,1.349,0.319,0.824,-0.167,0.95,1.054,0.624,-0.339,-0.724,0.107,0.422,0.284,1.256,0.452,0.201,-0.004,0.497,-0.376,-0.68,0.821,-0.895,0.185,0.102,0.012,-0.831,-0.312,0.017,0.779,0.687,1.66,1.267,-0.016,-0.79,0.558,0.423,0.231,-0.02,1.166,2.888,0.247,0.754,1.358,-2.15,0.528,-0.517,-0.107,1.267,1.263,-0.098,0.139,-0.882,0.58,-0.182,-1.328,0.111,-0.461,-1.081,1.876,-0.066,0.626,0.469,-0.181,0.123,0.24,1.391,2.107,-3.535,3.124,2.744,1.864,0.222,3.776,0.858,1.481,4.027,2.124,1.142,-0.843,2.654,3.569,-3.735,1.692,-2.117,-0.083,2.23,0.679,-0.736,-0.092,0.058,2.98,-1.467,2.471,-4.551,9.171,-0.839,1.016,-2.002,9.876,-1.541,4.436,-0.711,0.816,4.78,11.093,-1.738,13.391,-1.911,3.691,-10.058,-9.816,-0.109,-1.833,-0.367,-2.466,-6.087,-3.428,0.077,-2.67,1.086,-1.94
Other,Q:M:B:I:D:5T:3P,-,-2.962,0.128,0.219,0.3,0.161,0.652,0.114,-0.141,0.924,-0.054,-1.238,0.814,-0.148,3.772,0.141,1.239,4.238,1.084,1.132,0.677,-6.764,-2.09,0.761,0.431,0.627,0.175,0.697,1.078,0.133,0.009,0.934,-1.087,1.799,0.777,0.518,0.55,0.91,1.002,0.37,0.151,1.025,2.647,0.01,-0.254,1.149,3.153,4.068,0.598,2.406,1.948,6.645,2.071,0.007,4.171,5.512,1.505,0.4,6.456,-2.357,13.621,-5.177,5.191,-1.344,4.839,-5.301,-1.076,-4.32,8.95,6.579,7.266,11.925,8.974,12.572,2.654,5.603,-0.651,12.069,9.622,1.268,-1.853,5.385,16.793,-5.801,-4.076,15.435,0.205,1.389,-1.266,9.631,-2.206,13.425,0.829,-17.272,9.69,-13.285,10.422,5.912,-1.294,-0.15,-1.588,-2.64,-1.674,6.356,3.587,29.483,-0.91,15.813,4.392,26.758,21.081,11.607,8.796,29.495,12.22,13.56,27.308,45.803,56.547,24.168,42.506,0.108,15.759,-41.199,-90.147,-24.659,35.422,40.664,26.435,35.169,-6.61,20.986,34.805
C) Unallocated,Q:M:B:D:D:5A:3P-Q:M:B:D:D:5T:3P,-,0.111,1.309,-1.075,-1.499,0.689,-0.14,-0.126,1.412,-0.208,-0.543,2.102,2.428,3.602,4.303,2.603,-6.055,-1.547,-1.196,0.73,-2.699,0.516,-0.63,-0.225,0.045,1.76,0.456,2.255,0.593,0.291,0.428,2.208,1.097,-0.608,0.375,1.378,1.724,3.861,8.505,10.847,12.849,3.756,2.661,5.44,9.76,13.21,-4.968,24.332,14.462,16.588,22.839,27.14,21.068,6.22,15.322,8.159,25.621,-1.144,11.306,15.765,1.722,8.214,11.442,2.587,0.451,12.055,12.056,-5.783,1.067,29.441,49.31,-13.61,6.243,-12.428,4.796,7.416,10.308,-6.814,35.966,-19.937,-24.373,-67.604,-24.999,-32.857,-13.679,-34.258,-10.94,-10.602,-4.198,-21.874,-15.604,-9.725,-11.06,-6.758,-1.834,-12.323,1.521,-4.463,2.159,-4.323,-1.972,-0.689,5.461,-1.48,-3.322,-5.536,5.557,0.596,5.291,5.655,9.609,7.696,21.575,-2.232,11.585,5.789,17.817,6.411,18.767,20.844,25.68,11.05,24.003,19.246,-13.438,-25.818,6.5,7.803,8.196,16.993,22.022,16.111,26.821
Liabilities,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
All currencies,Q:M:B:A:B:5A:3P,-,6.794,4.071,4.151,13.929,14.559,11.091,13.872,11.506,14.557,5.8,4.774,21.901,14.584,20.163,22.48,19.069,16.605,18.846,3.904,4.662,8.586,13.386,6.159,14.23,16.152,6.863,-7.131,2.549,8.406,0.184,9.919,25.711,14.705,19.595,23.184,23.181,17.489,17.192,26.195,3.336,9.166,23.616,20.751,18.053,51.342,32.811,26.546,40.9,54.276,25.323,62.924,27.52,25.419,-7.088,-7.667,-10.782,10.538,11.758,24.969,9.053,24.941,7.391,0.233,4.462,23.839,17.553,47.697,23.403,22.936,28.694,28.456,14.808,85.7,35.51,37.421,22.053,125.647,51.783,4.582,58.274,71.509,51.056,47.22,-77.979,130.478,38.605,-7.16,28.822,123.604,20.921,84.169,14.57,184.489,-37.957,88.569,9.527,87.767,27.717,45.824,82.54,276.326,23.532,92.536,101.673,229.23,-37.494,201.615,188.148,320.659,21.266,177.299,-54.063,371.679,286.814,112.854,133.356,524.897,439.296,296.07,172.032,446.678,-5.186,-297.888,-617.484,-338.719,-47.343,51.022,-157.064,126.342,21.677,235.201,43.154
A) Domestic currency,Q:M:B:C:B:5A:3P,-,0.77,-0.279,1.679,4.036,0.445,2.608,1.887,5.888,-1.502,2.24,1.665,4.063,1.1,2.699,1.342,5.618,5.713,9.003,4.567,2.91,2.897,2.316,4.05,4.088,5.337,5.736,3.845,5.167,0.945,1.784,4.196,3.689,1.698,5.778,1.921,3.569,1.041,1.46,5.346,2.889,4.502,4.946,3.504,6.337,4.373,9.679,6.012,13.576,4.859,2.889,7.27,3.945,-0.853,-3.57,-1.191,-1.203,-0.191,0.69,7.002,6.544,6.252,12.02,3.733,9.297,17.479,0.807,7.527,-3.314,-5.117,13.131,4.792,15.458,14.165,19.703,3.065,3.786,30.273,16.069,-0.61,25.332,16.756,3.377,3.519,-23.578,59.622,1.661,10.795,14.456,41.269,5.002,35.159,-2.75,48.127,-0.494,25.545,43.971,26.6,27.941,41.59,-14.929,195.332,-23.007,50.623,1.209,105.299,-18.965,91.035,120.169,44.879,-12.94,68.28,-36.336,99.877,61.789,29.327,48.961,146.657,119.916,60.585,0.605,267.69,-56.453,-188.535,-297.316,-156.095,-14.278,17.581,-55.601,59.335,19.388,43.212,12.18
US dollar,Q:M:B:2:B:5A:3P,-,-,...,...,-,1.233,0.789,0.697,1.241,0.077,-0.017,-0.606,1.096,0.299,1.638,0.743,2.933,4.513,8.083,3.327,2.156,3.453,2.431,2.305,1.94,3.294,4.756,1.532,1.728,1.886,-0.247,1.946,0.191,0.609,1.943,0.921,0.895,-3.214,-1.262,2.511,-0.583,-0.846,2.101,2.636,3.047,0.634,4.695,-0.956,8.866,-3.94,-2.566,-1.393,-1.985,-0.004,-2.194,-1.457,-0.679,-2.893,-3.308,0.719,2.493,-3.598,0.895,2.567,3.918,3.357,1.99,8.111,-4.769,-4.342,5.047,2.691,3.907,0.15,5.976,0.417,2.467,10.763,3.94,2.645,11.92,11.681,-4.759,-0.55,-13.323,11.212,-3.287,10.523,-2.541,2.477,9.57,5.18,-4.021,14.26,14.934,-7.587,14.499,0.608,7.866,34.624,-10.279,127.531,-38.631,34.315,20.13,58.271,14.353,45.714,82.88,-10.409,-20.575,34.976,-33.932,40.875,1.793,27.189,26.452,80.11,37.461,31.587,4.223,122.371,-57.447,-172.798,-219.54,-129.139,-16.114,19.878,-8.949,24.827,-2.545,8.26,-8.076
Euro,Q:M:B:3:B:5A:3P,-,0.264,-0.387,1.772,3.278,-1.396,1.01,0.806,3.652,-2.522,0.65,0.402,1.976,-0.111,0.002,-0.867,2.082,-0.568,-0.407,0.332,1.49,-1.366,0.124,0.899,1.1,0.03,1.177,1.232,1.449,-0.883,0.713,0.401,2.477,0.171,2.376,0.096,2.258,1.943,0.994,1.27,1.108,2.482,2.558,2.343,-0.842,1.85,1.994,2.316,4.143,2.458,2.647,4.411,2.973,-3.128,2.225,0.442,3.064,2.862,2.919,5.348,4.438,10.194,9.74,2.328,5.958,10.808,-0.834,1.042,0.025,2.935,9.087,0.421,13.168,6.037,6.876,5.904,1.583,10.572,4.686,-1.242,7.043,7.289,5.311,-6.014,-0.352,37.25,3.339,2.926,21.619,28.773,6.05,17.842,-2.148,29.507,-6.999,8.954,22.475,10.594,15.257,2.177,-8.242,49.922,8.96,5.276,-26.548,58.525,-31.8,36.082,24.976,33.263,-10.567,19.342,-6.057,28.671,26.526,20.309,3.851,31.239,52.205,-32.901,-4.418,121.706,12.261,-9.319,-84.673,-41.268,10.906,18.187,-53.929,53.78,19.237,30.646,20.755
Yen,Q:M:B:4:B:5A:3P,-,0.174,-0.29,0.122,0.275,-0.18,-0.218,-0.136,-0.128,-0.126,0.189,0.023,0.107,0.07,0.212,-0.065,0.195,-0.119,0.168,0.111,0.096,-0.269,-0.089,0.46,-0.175,0.837,-0.11,0.375,0.109,-0.342,-0.158,0.997,0.341,-1.871,0.95,0.331,-0.644,-0.585,0.576,0.521,-0.568,1.575,-0.193,-0.739,0.2,-0.061,0.912,2.512,0.108,-0.257,-1.577,0.99,0.061,1.981,-3.022,0.244,-0.685,0.314,-0.448,0.281,0.388,-0.285,1.432,-1.39,0.142,0.371,1.16,-0.368,-0.736,0.381,0.086,0.15,0.576,1.623,4.512,-4.261,-0.624,2.304,-1.057,0.226,0.957,5.591,-6.268,5.814,-2.682,2.091,-2.334,2.031,-0.53,-2.362,-1.034,0.516,5.301,1.065,-0.89,-0.602,5.137,10.005,3.28,3.559,-4.017,4.926,-1.014,-1.154,0.053,-2.402,0.261,1.595,1.564,9.092,-0.325,-2.323,-2.992,-3.07,-3.02,1.204,2.887,1.877,-0.143,3.102,-0.933,5.671,-7.148,2.877,19.579,-3.672,-5.789,-0.205,-2.287,-2.937,1.545,2.887,-0.266
Pound sterling,Q:M:B:5:B:5A:3P,-,0.277,0.046,0.185,0.331,0.791,0.819,0.428,0.946,0.586,0.809,0.93,0.234,0.363,0.647,1.299,-0.215,1.742,1.165,1.014,-0.56,1.138,0.287,0.749,1.156,0.946,-0.001,0.718,1.503,0.213,1.586,0.744,0.375,2.254,0.407,0.375,1.138,2.3,0.636,1.1,1.978,-0.163,1.239,0.176,4.299,1.521,2.101,1.768,0.977,3.718,2.008,0.175,2.894,0.96,-0.309,1.268,-2.316,2.433,1.621,0.411,0.273,0.039,-1.114,0.081,-1.431,-0.616,-2.528,-0.325,0.118,-5.21,-0.735,0.874,1.675,6.985,0.709,1.158,0.248,0.99,6.68,-2.744,6.932,-6.98,4.354,3.532,-2.511,1.975,4.106,-3.007,-4.184,6.832,0.446,7.04,-3.988,2.649,-5.273,21.656,1.42,3.258,0.884,2.913,7.047,12.604,5.365,8.735,2.887,-14.677,3.58,0.926,4.334,17.87,6.834,7.898,14.936,18.013,30.565,-25.083,9.821,30.887,25.812,45.232,2.695,7.976,4.131,-0.261,-14.312,14.289,-8.375,-26.25,10.716,-10.226,-13.873,-4.911,0.683
Swiss franc,Q:M:B:6:B:5A:3P,-,-0.007,0.281,-0.504,0.13,-0.063,0.136,0.002,0.106,0.486,0.539,0.875,0.491,0.418,0.07,0.169,0.352,0.01,-0.018,-0.207,-0.426,-0.109,-0.114,-0.337,-0.167,0.095,0.047,-0.056,0.067,0.224,-0.135,0.076,0.077,0.341,-0.234,0.287,-0.298,0.421,0.213,0.123,0.642,1.352,-0.915,-1.022,-0.459,0.197,-0.047,0.134,-0.62,2.905,1.937,3.064,-0.033,-0.585,-0.3,-1.847,-1.35,-1.671,-0.371,0.047,-0.841,-0.413,0.307,-0.597,0.395,2.856,0.264,-0.554,-0.436,0.954,-0.839,0.509,-4.633,0.114,0.525,-1.087,0.988,2.544,0.558,0.101,-1.475,0.332,2.488,0.242,-2.41,5.768,-1.997,-2.551,1.983,3.888,-10.801,0.259,1.542,0.2,-0.421,1.042,-0.891,0.815,-1.494,-1.982,0.302,0.169,-0.813,-1.091,-0.76,0.874,-0.738,-0.003,-0.158,0.169,0.533,-0.002,-0.156,1.335,0.35,-0.046,-0.382,0.46,1.241,0.143,0.618,-0.174,-0.046,-0.213,-0.465,1.716,-0.605,1.07,-0.389,0.136,5.394,-0.836,-1.58
Other,Q:M:B:7:B:5A:3P,-,0.061,0.071,0.105,0.022,0.059,0.074,0.09,0.07,-0.004,0.071,0.041,0.159,0.061,0.13,0.063,0.27,0.136,0.012,-0.009,0.155,0.051,-0.324,-0.026,0.235,0.136,-0.133,0.045,0.311,-0.153,0.025,0.033,0.227,0.194,0.336,-0.09,0.221,0.176,0.304,-0.179,0.312,0.101,0.156,0.109,0.092,0.232,0.024,0.238,0.101,-0.025,0.44,0.023,0.034,-0.076,0.031,0.16,0.763,-1.236,0.277,0.197,-0.207,0.315,0.76,0.743,0.315,0.703,0.756,-0.379,2.485,0.165,0.485,0.145,0.764,-0.745,1.105,0.934,-0.876,3.101,1.263,0.404,-0.045,-1.157,2.25,0.495,-2.301,1.327,1.835,0.873,-1.891,1.66,0.771,4.323,0.564,0.446,-1.846,2.082,1.332,1.32,2.148,0.299,0.26,0.18,3.126,4.542,5.447,4.708,-4.62,6.722,6.573,-5.106,11.159,8.389,-8.135,14.052,5.576,5.755,6.333,2.084,3.34,13.421,-1.579,10.14,-8.204,-8.82,2.094,1.979,5.699,4.902,-0.763,-6.245,9.631,7.167,0.665
B) Foreign currency,Q:M:B:D:B:5T:3P,-,3.795,2.698,2.917,8.142,7.645,6.877,12.157,6.136,10.046,5.073,1.306,13.504,11.452,9.463,13.196,11.743,6.508,5.005,1.578,2.4,4.508,6.457,0.153,8.129,9.609,-0.148,-10.746,-2.023,6.95,-2.453,3.92,19.006,12.927,13.233,19.428,17.53,14.64,15.601,17.952,-0.949,5.035,16.579,16.377,7.339,44.756,25.268,15.75,24.302,46.607,18.007,53.11,22.484,28.473,-1.706,-8.193,-9.752,10.985,9.783,13.868,-0.094,16.299,-3.299,-1.953,-7.941,5.398,18.584,32.958,22.613,17.448,9.588,19.065,-7.286,58.346,17.118,26.979,17.708,76.032,24.511,4.574,30.683,53.348,49.684,48.9,-59.615,64.431,32.985,-19.505,12.016,78.476,10.95,46.033,15.712,140.713,-40.687,68.774,-27.883,75.141,4.327,5.273,94.932,77.99,48.705,44.445,94.711,120.13,-21.424,105.445,58.898,264.524,31.938,98.698,-28.314,266.052,207.917,78.133,58.652,362.545,300.396,219.616,133.591,176.932,61.089,-116.196,-323.291,-179.016,-37.803,32.711,-107.963,71.072,5.96,181.703,17.164
U.S. dollar,Q:M:B:F:B:5T:3P,-,5.986,3.291,2.154,6.938,5.173,7.059,10.319,5.294,6.502,4.18,1.058,10.817,8.252,9.762,11.068,10.148,5.629,4.448,1.119,0.632,3.052,7.357,-0.213,7.307,5.136,-0.424,-11.607,-3.733,4.085,-4.748,1.681,8.959,13.05,9.728,14.222,10.508,8.277,9.473,12.228,-3.634,-2.182,12.643,12.302,5.799,18.87,10.308,7.304,11.164,7.17,7.63,33.345,16.273,-0.299,-16.542,0.957,-2.279,-15.072,0.891,10.606,-6.024,-9.583,-5.097,0.731,-10.068,-3.734,31.975,25.985,18.551,8.987,4.311,12.161,8.532,14.4,11.6,22.388,14.144,30.775,19.615,-5.141,27.835,-22.247,32.335,31.849,-11.274,48.923,2.651,-7.237,40.632,32.643,24.255,36.203,32.408,55.015,-50.383,52.609,-14.226,24.019,25.037,-27.553,103.51,13.557,62.572,-9.176,114.063,57.22,-26.142,38.11,51.027,170.692,-50.257,93.921,23.502,188.498,171.062,63.51,36.003,267.32,215.444,207.148,35.403,75.891,89.831,-125.045,-198.558,-191.504,-19.023,55.2,-38.046,31.107,15.336,174.497,81.344
Euro,Q:M:B:X:B:5T:3P,-,0.422,-0.944,0.608,1.195,1.676,-0.787,1.314,0.079,1.779,0.529,0.246,1.197,2.839,-0.591,1.097,-0.139,1.116,0.512,0.205,0.941,0.684,-0.023,-0.333,0.312,2.94,-0.206,0.485,1.754,1.5,0.953,0.501,3.43,6.377,1.332,1.831,4.929,3.705,1.414,3.298,-0.513,6.617,-0.68,0.608,1.318,17.468,7.868,2.085,9.451,29.187,2.591,14.167,3.898,29.195,11.549,-5.891,-1.325,26.917,11.234,3.828,12.988,21.666,3.918,0.414,2.317,7.613,-13.355,3.327,1.47,3.379,3.71,-6.813,-26.776,22.328,0.064,-6.776,-1.228,22.362,-7.017,7.488,-0.902,38.804,3.306,7.043,-22.864,-0.456,-1.779,5.818,-16.571,20.123,-1.887,2.242,-11.728,47.783,-1.947,21.101,-6.721,19.752,-6.114,17.868,2.067,53.694,-0.764,32.868,-3.014,45.135,-0.768,30.364,-0.681,66.256,40.55,-8.802,-30.766,34.01,36.199,3.456,-14.521,49.525,80.185,-23.75,68.526,42.194,27.186,-2.612,-19.411,40.868,-9.489,-34.766,-47.302,62.248,-22.241,6.722,-33.242
Yen,Q:M:B:Q:B:5T:3P,-,0.017,0.056,0.018,0.058,0.147,0.055,0.119,0.182,0.128,-0.139,-0.073,0.116,0.078,0.109,0.171,0.284,0.156,-0.248,0.177,0.202,0.13,0.101,0.113,0.104,0.182,0.502,-0.345,-0.152,0.097,0.348,-0.304,1.825,-1.912,1.067,1.044,-0.08,0.187,2.049,0.813,1.455,-1.405,1.415,-0.262,-1.213,1.509,2.434,0.59,0.8,2.472,2.731,3.634,-0.084,-1.33,-0.513,-1.616,0.599,-1.011,-1.002,-0.765,-2.165,-0.326,-0.22,-1.843,-1.335,1.676,2.231,1.581,0.875,5.688,-0.776,4.724,4.516,7.15,2.722,2.977,-0.034,8.339,0.484,0.925,4.629,2.002,1.953,4.681,-9.919,1.017,-3.221,1.799,5.874,9.738,-7.668,-3.065,0.835,-0.136,4.956,1.396,3.759,10.419,-6.28,4.76,-9.223,-1.32,-8.764,2.961,-6.108,3.579,10.071,11.161,8.097,5.001,16.69,-9.578,-1.467,11.367,-16.917,-3.168,35.39,18.318,-16.251,10.858,8.735,49.367,-57.053,8.488,-71.429,-12.775,10.404,-7.762,-5.976,-12.851,9.641,5.54,-17.496
Pound sterling,Q:M:B:J:B:5T:3P,-,0.052,0.046,0.176,0.037,0.783,-0.052,0.156,0.145,1.099,0.407,-0.386,0.608,-0.417,-0.106,0.119,0.011,-0.25,0.239,0.136,0.449,-0.045,-0.09,-0.006,0.189,-0.014,0.114,0.161,0.323,0.296,0.311,0.301,3.839,-3.34,0.018,0.861,1.635,0.612,0.489,0.163,-0.058,1.072,-0.114,1.159,-0.015,2.103,0.64,1.528,1.423,1.142,1.926,0.638,1.573,1.608,-0.024,-0.497,-1.419,-0.357,-0.593,-0.6,0.121,-0.598,0.142,-0.701,-0.479,2.259,-1.645,1.169,-0.645,-0.083,-0.332,-0.364,1.24,1.322,-0.648,0.714,2.166,2.337,3.86,3.109,8.172,7.949,2.936,2.57,4.733,5.602,1.548,3.527,1.316,2.867,-0.204,4.523,6.882,13.528,2.007,-4.745,-12.672,9.154,-3.179,3.526,4.916,0.408,-1.537,8.584,-2.388,5.346,2.774,15.514,3.912,11.592,8.064,3.228,-6.338,4.772,1.242,14.694,7.037,-2.707,10.658,1.337,11.403,5.643,1.586,10.178,6.507,-10.828,-6.823,3.363,-12.525,-19.305,5.558,-7.263,-16.105
Swiss franc,Q:M:B:K:B:5T:3P,-,-0.258,0.162,-0.195,-0.063,-0.152,0.336,0.293,0.218,0.508,0.211,0.225,0.131,0.726,0.37,0.419,-0.029,-0.209,0.072,-0.235,-0.138,-0.798,0.143,0.012,0.216,0.94,0.083,-0.374,0.536,0.428,-0.041,0.142,2.45,-2.838,0.128,0.695,0.326,0.195,0.941,0.63,1.123,-1.717,-0.631,0.537,2.274,0.704,0.741,0.38,-0.313,1.913,0.633,1.675,-0.083,0.563,1.131,-0.404,-0.237,-0.027,-0.141,0.39,0.226,0.18,-0.838,-0.567,0.584,-0.356,-0.025,-0.259,1.478,-3.146,0.164,0.058,5.129,0.974,1.459,-0.168,4.141,-0.415,-0.735,-0.421,0.084,10.405,-0.538,-1.384,-0.564,0.558,-4.515,-1.312,2.652,-1.909,0.237,-0.182,-1.847,3.788,0.803,3.978,-0.126,5.672,-3.365,-0.015,-6.132,3.642,-1.662,1.74,-1.628,-1.049,-2.239,3.272,1.479,1.434,7.095,2.154,2.078,-0.006,6.095,-2.401,0.045,10.709,-4.322,4.141,-5.323,-0.108,-3.804,0.045,-0.697,-4.83,-3.987,-3.158,1.808,3.343,-3.471,-6.236,-1.985
Other,Q:M:B:I:B:5T:3P,-,-2.425,0.087,0.156,-0.023,0.019,0.266,-0.044,0.219,0.029,-0.115,0.236,0.633,-0.026,-0.08,0.32,1.467,0.066,-0.017,0.176,0.314,1.486,-1.032,0.581,-,0.426,-0.217,0.934,-0.751,0.544,0.723,1.599,-1.498,1.591,0.96,0.776,0.212,1.665,1.236,0.82,0.678,2.65,3.945,2.033,-0.823,4.101,3.277,3.862,1.777,4.722,2.496,-0.349,0.907,-1.265,2.694,-0.741,-5.092,0.534,-0.606,0.41,-5.239,4.961,-1.205,0.014,1.04,-2.061,-0.597,1.155,0.883,2.624,2.51,9.297,0.073,12.173,1.92,7.844,-1.481,12.635,8.305,-1.387,-9.135,16.435,9.693,4.142,-19.726,8.787,38.301,-22.099,-21.886,15.013,-3.783,6.313,-10.838,20.735,3.876,-5.565,2.102,6.126,-1.772,6.687,-0.205,8.008,-1.14,7.468,-6.213,9.899,-5.121,7.024,-4.936,9.55,9.796,17.775,-15.324,27.412,10.237,2.042,-5.303,19.38,14.682,19.882,14.848,3.945,3.342,-7.251,-39.703,0.053,-8.885,19.834,-5.921,6.53,1.137,8.443,4.648
C) Unallocated,Q:M:B:D:B:5A:3P-Q:M:B:D:B:5T:3P,-,2.229,1.652,-0.444,1.751,6.469,1.606,-0.172,-0.518,6.014,-1.513,1.803,4.333,2.032,8.001,7.942,1.709,4.384,4.838,-2.241,-0.649,1.181,4.614,1.956,2.013,1.206,1.274,-0.231,-0.595,0.511,0.853,1.803,3.017,0.079,0.584,1.835,2.082,1.808,0.131,2.897,1.396,-0.37,2.091,0.87,4.377,2.213,-2.136,4.784,3.022,2.81,4.427,2.544,1.091,-2.201,-1.813,1.716,0.173,-0.256,1.285,4.099,2.603,2.39,-1.329,-1.547,3.106,0.962,-1.839,7.212,4.104,10.606,5.976,4.599,6.637,13.189,-1.311,7.377,0.559,19.343,11.203,0.618,2.259,1.405,-2.004,-5.199,5.214,6.425,3.959,1.55,2.35,3.858,4.97,2.976,1.608,-4.351,3.224,-5.75,-6.561,-13.973,-4.551,-1.038,2.537,3.005,-2.166,-2.532,5.753,3.801,2.895,5.135,9.081,11.256,2.268,10.321,10.588,5.75,17.107,5.394,25.744,15.695,18.984,15.87,37.836,2.055,-9.822,6.843,3.123,-3.607,4.738,0.729,6.5,-4.064,-3.67,10.286,13.81