![]() Bullion Depository at Fort Knox doesn’t make coins. It also makes coin dies and stores gold and silver. Mint at Denver makes circulating and collectible coins. Get information about re-opening on the Tours and Facilities page on the U.S. Public tours at the Philadelphia and Denver Mint locations are closed right now. To learn about a facility, click on a city: short-term assets.There are six places around the country that make up the U.S. Government assets, other than official reserve assets/U.S. However, it is included in the broader balance of payments presentation as "U.S. The foreign exchange acquired is not included in Section I, "official reserve assets and other foreign currency assets," of the template for reporting international reserves. Treasury to IMF data for the prior month end.ģ/ Gold stock is valued monthly at $42.2222 per fine troy ounce.Ĥ/ The short positions reflect foreign exchange acquired under reciprocal currency arrangements with certain foreign central banks. The entries for the latest week reflect any necessary adjustments, including revaluation, by the U.S. Special Drawing Rights (SDRs)," are based on data provided by the IMF and are valued in dollar terms at the official SDR/dollar exchange rate for the reporting date. Foreign currency holdings listed as securities reflect marked-to-market values, and deposits reflect carrying values.Ģ/ The items, "2. ![]() (a) currency composition of reserves (by groups of currencies)ġ/ Includes holdings of the Treasury's Exchange Stabilization Fund (ESF) and the Federal Reserve's System Open Market Account (SOMA), valued at current market exchange rates. aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year, which are subject to margin calls. (e) financial derivative assets (net, marked to market) borrowed or acquired but not included in Section I borrowed or acquired and included in Section I lent or repoed but not included in Section I lent or repoed and included in Section I included in other foreign currency assets (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) (a) short-term domestic currency debt indexed to the exchange rate (1) To be reported with standard periodicity and timeliness: Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency/td> (c) banks and other financial institutions headquartered outside the reporting country ( - )Ĥ. (b) banks and other financial institutions headquartered in reporting country (- ) Undrawn, unconditional credit lines provided to: (c) with banks and other financial institutions headquartered outside the reporting country (+) (b) with banks and other financial institutions headquartered in the reporting country (+) (a) other national monetary authorities, BIS, IMF, and other international organizations Undrawn, unconditional credit lines provided by: Foreign currency securities issued with embedded options (puttable bonds)ģ. (a) Collateral guarantees on debt falling due within 1 yearĢ. Contingent liabilities in foreign currency Maturity breakdown (residual maturity, where applicable)ġ. Contingent short-term net drains on foreign currency assets (nominal value) Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) Foreign currency loans, securities, and depositsĢ. Predetermined short-term net drains on foreign currency assets (nominal value)ġ. gold not included in official reserve assets financial derivatives not included in official reserve assets loans not included in official reserve assets deposits not included in official reserve assets securities not included in official reserve assets other (foreign currency assets invested through reverse repurchase agreements)ī. (4) gold (including gold deposits and, if appropriate, gold swapped) 3 Of which: located in the reporting country (iii) banks headquartered outside the reporting country Ii) banks headquartered in the reporting country (i) other national central banks, BIS and IMF Of which: issuer headquartered in reporting country but located abroad (1) Foreign currency reserves (in convertible foreign currencies) Official reserve assets (in US millions unless otherwise specified) 1 Official reserve assets and other foreign currency assets (approximate market value, in US millions)ĪpA. reserve assets totaled $246,494 million as of the end of that week, compared to $246,617 million as of the end of the prior week. The Treasury Department today released U.S.
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