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UK Government Foreign Currency Assets and Liabilities - Feb 2010

Bank of England Foreign Currency Assets and Liabilities - Feb 2010

1. In this presentation, gross reserve assets exclude the mark to market value of foreign currency forwards and swaps (including the sterling leg) (Section IA.5 of the UK International Reserves and Foreign Currency Liquidity Template). These derivatives are shown (excluding sterling leg) within liabilities (see footnote 2).

2. Net present value of foreign currency forwards, interest rate and currency swaps (excluding sterling leg).

3. Market value of liabilities to repay foreign currency received in repo transactions.

4. Figures may not sum due to roundings.

Key Resources

	Detailed Current Data Download Spreadsheet (633kb)
	Detailed Current Data Download PDF (199kb)
	Detailed Historic Data Download Spreadsheet (2277kb)
	Detailed Historic Data Download PDF (699kb)