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Appendix II: Sample Form for Presenting Data in the Template on International Reserves and Foreign Currency Liquidity
Author:
Ms. Anne Y. Kester
Ms. Anne Y. Kester
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Language:
English
Print Publication Date:
23 Oct 2001
Keywords:
M&G
;
long position
;
option contract
;
market value
;
put
;
foreign currency loan
;
Aggregate short position
;
foreign currency securities
;
currency composition
;
Foreign assets
;
Currencies
;
Reserve assets
;
International reserves
;
Securities
;
long positions of option
;
Reserve currencies
Abstract
Related Publications
Abstract
(1) Foreign currency reserves (in convertible foreign currencies)
Within Same Series
Appendix 2. Sample Form for Presenting Data in the Template on International Reserves and Foreign Currency Liquidity
Appendix V: Reporting Data to the IMF for Redissemination on the IMF’s Website
1. Overview of the Data Template
Appendix 1. The Special Data Dissemination Standard and the Data Template on International Reserves and Foreign Currency Liquidity
Appendix I: The Special Data Dissemination Standard and the Data Template on International Reserves/Foreign Currency Liquidity
Appendix 3. Summary of Guidelines for Reporting Specific Data in the Reserves Data Template
2. Official Reserve Assets and Other Foreign Currency Assets (Approximate Market Value)
4. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value)
Appendix III: Summary of Guidelines for Reporting Specific Data on the Template
Appendix 7. Frequently Asked Questions on the Characteristics of Reserve Assets
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6. External Sector: Data Coverage, Periodicity, and Timeliness
6. External Sector: Data Coverage, Periodicity, and Timeliness
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4. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value): Section III of the Reserves Data Template
3. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value): Section II of the Reserves Data Template
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International Reserves and Foreign Currency Liquidity
Guidelines for a Data Template
Author:
Ms. Anne Y. Kester
ISBN:
9781589060586
ISSN:
2663-3744
Publication Date:
23 Oct 2001
Publisher:
International Monetary Fund
DOI:
https://doi.org/10.5089/9781589060586.069
Pages:
77
Search
Table of Contents
Front Matter
Front Matter
1. Overview of the Data Template
2. Official Reserve Assets and Other Foreign Currency Assets (Approximate Market Value)
3. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value)
4. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value)
5. Memo Items
Appendix I: The Special Data Dissemination Standard and the Data Template on International Reserves/Foreign Currency Liquidity
Appendix II: Sample Form for Presenting Data in the Template on International Reserves and Foreign Currency Liquidity
Appendix III: Summary of Guidelines for Reporting Specific Data on the Template
Appendix IV: Stress-Testing of “In-the-Money” Options Under the Five Scenarios Shown in the Data Template
1
Appendix V: Reporting Data to the IMF for Redissemination on the IMF’s Website
Back Matter
Back Matter
Sections
Abstract
Metrics
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