OeNB, Eurosystem and Monetary Indicators

Table    Publication schedule

Notes:

Publishing these statistics is an obligation under the SDDS. Predetermined short-term net drains on foreign currency assets comprise planned, predetermined inflows or outflows from transactions in foreign currencies (not in euro) in connection with loans, securities and deposits that are to be settled by the OeNB or the central government within the next 12 months. There are three different residual maturities: "up to one month", "over one month and up to three months" and "over three months up to one year". Outflows have a negative sign (–), inflows have a positive sign (+). It is insignificant whether the counterparty is a resident or a nonresident and whether the counterparty is headquartered in the euro area or not.

Source:

Definitions and terms:

Foreign currency, loan, securities, deposit, short position, long position, forward transaction, inflows, outflows.

Legal basis:

2004/808/EC Guideline of the European Central Bank of 16 July 2004 on the statistical reporting requirements of the European Central Bank in the field of balance on payment and international investment position statistics, and the international reserves template (ECB/2004/15). Articles of Agreement of the International Monetary Fund and   Special Data Dissemination Standard of the IMF.

Methodology:

Reporting institutions:

Standards and codes:

2004/808/EC Guideline of the European Central Bank of 16 July 2004 on the statistical reporting requirements of the European Central Bank in the field of balance on payment and international investment position statistics, and the international reserves template (ECB/2004/15).

IMF, 2001: International Reserves and Foreign Currency Liquidity: Guidelines For A Data Template, Anne Y. Kester.