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Appendice I. Relations entre le compte du reste du monde, la balance des paiements et la position extérieure globale

Appendice I. Relations entre le compte du reste du monde, la balance des paiements et la position extérieure globale »

Source: Dérivés Financiers : Supplément à la Cinquième Édition (1993) du, Manuel de la Balance des Paiements

Series: Other Statistical Products

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 21 August 2000

Language: French

ISBN: 9781589060500

Keywords: financial derivatives, derivative, payments, liabilities, interest, portfolio investment, financial derivative, debt, bonds, loans

[…] Méthodes de conversion […] Classification e...

Appendice II. Quelques précisions sur la ventilation par secteurs

Appendice II. Quelques précisions sur la ventilation par secteurs »

Source: Dérivés Financiers : Supplément à la Cinquième Édition (1993) du, Manuel de la Balance des Paiements

Series: Other Statistical Products

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 21 August 2000

Language: French

ISBN: 9781589060500

Keywords: financial derivatives, derivative, payments, liabilities, interest, portfolio investment, financial derivative, debt, bonds, loans

512. Dans le présent Manuel, la ventilation sectorielle des postes investissements de portefeuille, dérivés financiers et autres investissements de l...

Appendice V. Examen de certaines questions soulevées par l’analyse de la balance des paiements

Appendice V. Examen de certaines questions soulevées par l’analyse de la balance des paiements »

Source: Dérivés Financiers : Supplément à la Cinquième Édition (1993) du, Manuel de la Balance des Paiements

Series: Other Statistical Products

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 21 August 2000

Language: French

ISBN: 9781589060500

Keywords: financial derivatives, derivative, payments, liabilities, interest, portfolio investment, financial derivative, debt, bonds, loans

[…] Généralités […] 556. Outre les opérations coura...

Appendix 7. Frequently Asked Questions on the Characteristics of Reserve Assets

Appendix 7. Frequently Asked Questions on the Characteristics of Reserve Assets »

Source: International Reserves and Foreign Currency Liquidity : Guidelines for a Data Template

Series: Manuals & Guides

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 2013

ISBN: 9781484304228

Keywords: foreign currency, reserve assets, domestic currency, foreign exchange, balance of payments

A7.1 This appendix provides frequently asked questions (FAQs) to assist countries in identifying reserve assets under international standards, consistent with the recommendations of the sixth ed...

Appendix 5. Reporting Data to the IMF for Redissemination on the IMF’s Website

Appendix 5. Reporting Data to the IMF for Redissemination on the IMF’s Website »

Source: International Reserves and Foreign Currency Liquidity : Guidelines for a Data Template

Series: Manuals & Guides

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 2013

ISBN: 9781484304228

Keywords: foreign currency, reserve assets, domestic currency, foreign exchange, balance of payments

A5.1 The IMF’s executive board in March 2000 approved the establishment of a common database for the collection of template data disseminated by SDDS-subscribing countries, and the redisseminati...

Appendix 6. Reserve Assets and Currency Unions

Appendix 6. Reserve Assets and Currency Unions »

Source: International Reserves and Foreign Currency Liquidity : Guidelines for a Data Template

Series: Manuals & Guides

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 2013

ISBN: 9781484304228

Keywords: foreign currency, reserve assets, domestic currency, foreign exchange, balance of payments

A6.1 The purpose of this appendix is to provide further methodological guidance for reserve assets in the circumstance where an economy is a member of a currency union (CU). This appendix draws...

Appendix 2. Sample Form for Presenting Data in the Template on International Reserves and Foreign Currency Liquidity

Appendix 2. Sample Form for Presenting Data in the Template on International Reserves and Foreign Currency Liquidity »

Source: International Reserves and Foreign Currency Liquidity : Guidelines for a Data Template

Series: Manuals & Guides

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 2013

ISBN: 9781484304228

Keywords: foreign currency, reserve assets, domestic currency, foreign exchange, balance of payments

Information to be Disclosed by the Monetary Authorities and Other Central Government, Excluding Social Security 1, 2, 3...

Appendix 8. Statistical Treatment of Lending to the IMF, Lending to IMF Managed Trusts, and Special Drawing Rights

Appendix 8. Statistical Treatment of Lending to the IMF, Lending to IMF Managed Trusts, and Special Drawing Rights »

Source: International Reserves and Foreign Currency Liquidity : Guidelines for a Data Template

Series: Manuals & Guides

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 2013

ISBN: 9781484304228

Keywords: foreign currency, reserve assets, domestic currency, foreign exchange, balance of payments

A8.1 The Appendix aims at clarifying the statistical treatment of lending to the IMF, lending to IMF managed trusts, and Special Drawing Rights (SDRs) in the Reserves Data Template. In these cas...

Appendix 4. Stress Testing of “In-the-Money” Options under the Five Scenarios Shown in the Reserves Data Template*

Appendix 4. Stress Testing of “In-the-Money” Options under the Five Scenarios Shown in the Reserves Data Template* »

Source: International Reserves and Foreign Currency Liquidity : Guidelines for a Data Template

Series: Manuals & Guides

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 2013

ISBN: 9781484304228

Keywords: foreign currency, reserve assets, domestic currency, foreign exchange, balance of payments

A4.1 All options should, if necessary, first be converted into puts and calls in foreign currency. For this conversion, the strike price is used. For example, the central bank has written a call...

Appendix 3. Summary of Guidelines for Reporting Specific Data in the Reserves Data Template

Appendix 3. Summary of Guidelines for Reporting Specific Data in the Reserves Data Template »

Source: International Reserves and Foreign Currency Liquidity : Guidelines for a Data Template

Series: Manuals & Guides

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 2013

ISBN: 9781484304228

Keywords: foreign currency, reserve assets, domestic currency, foreign exchange, balance of payments

Reserves Data Template...