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

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

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2001

DOI: http://dx.doi.org/10.5089/9781589060586.069

ISBN: 9781589060586

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price

International financial crises in the late 1990s revealed that deficiencies in countries' international reserves and related information made it difficult to anticipate and respond to crises by obscuring financial...

1. Overview of the Data Template

1. Overview of the Data Template »

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

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2001

ISBN: 9781589060586

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price

1. International financial crises in the late 1990s underscored the importance of disseminating comprehensive information on countries’ international reserves and foreign currency liquidity...

2. Official Reserve Assets and Other Foreign Currency Assets (Approximate Market Value)

2. Official Reserve Assets and Other Foreign Currency Assets (Approximate Market Value) »

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

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2001

ISBN: 9781589060586

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price

58. This chapter provides guidelines to assist countries in reporting data on the authorities’ foreign currency resources (comprising reserve assets and other foreign currency assets) in Section...

3. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value)

3. Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value) »

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

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2001

ISBN: 9781589060586

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price

138. Section II of the template is used to report the authorities’ predetermined short-term net drains on foreign currency assets. “Predetermined” drains are the known or scheduled contractual o...

4. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value)

4. Contingent Short-Term Net Drains on Foreign Currency Assets (Nominal Value) »

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

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2001

ISBN: 9781589060586

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price

Defining Contingent Net Drains 180. Section III of the template covers contingent short-term net drains on foreign currency resources. As discussed in Chapter 3, net...

5. Memo Items

5. Memo Items »

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

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2001

ISBN: 9781589060586

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price

Coverage of Memo Items 236. Section IV of the template provides supplementary information covering (1) positions and flows not disclosed in Sections I—III but deemed...

Appendix I: The Special Data Dissemination Standard and the Data Template on International Reserves/Foreign Currency Liquidity

Appendix I: The Special Data Dissemination Standard and the Data Template on International Reserves/Foreign Currency Liquidity »

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

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2001

ISBN: 9781589060586

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price

The IMF’s Special Data Dissemination Standard (SDDS) was established by the Fund’s Executive Board in March 1996, with the aim of enhancing the availability of timely, reliable, and...

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

Appendix II: 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): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2001

ISBN: 9781589060586

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price

Information to be disclosed by the monetary authorities and other central government, excluding social security 1,2,3...

Appendix III: Summary of Guidelines for Reporting Specific Data on the Template

Appendix III: Summary of Guidelines for Reporting Specific Data on the Template »

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

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2001

ISBN: 9781589060586

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price

Template Remarks. Type...

Appendix IV: Stress-Testing of “In-the-Money” Options Under the Five Scenarios Shown in the Data Template1

Appendix IV: Stress-Testing of “In-the-Money” Options Under the Five Scenarios Shown in the Data Template1 »

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

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2001

ISBN: 9781589060586

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price

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 writte...