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According to the OECD, foreign exchange rate reserves are the stocks of foreign currency denominated assets plus gold, held by a central bank. More simply, they are the assets of the central bank held in currencies outside the home country currency.
(Scroll To The Right For Later Quarters)
2012Q2 | 2012Q3 | 2012Q4 | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 | 2015Q1 | 2015Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Foreign Exchange Holdings | 10,534,386.45 | 10,787,907.14 | 10,953,119.28 | 11,093,218.59 | 11,134,074.64 | 11,442,882.41 | 11,683,390.10 | 11,849,395.75 | 11,983,681.97 | 11,759,726.04 | 11,590,710.54 | 11,435,021.99 | 11,459,664.46 |
Allocated Reserves | 5,850,923.44 | 6,020,077.57 | 6,089,476.60 | 6,086,217.52 | 6,079,407.68 | 6,193,018.17 | 6,227,632.44 | 6,247,023.28 | 6,319,343.05 | 6,190,819.87 | 6,085,005.86 | 6,061,534.25 | 6,666,339.79 |
Claims in U.S. dollars | 3,595,902.54 | 3,684,159.64 | 3,732,893.19 | 3,763,804.53 | 3,759,696.99 | 3,804,116.03 | 3,801,767.66 | 3,799,044.02 | 3,841,300.72 | 3,868,517.47 | 3,839,085.74 | 3,886,852.01 | 4,249,907.44 |
Claims in Pounds sterling | 224,507.38 | 247,904.74 | 245,960.04 | 235,515.06 | 232,003.57 | 242,907.12 | 248,127.95 | 241,338.62 | 244,694.72 | 237,784.48 | 230,602.58 | 237,270.77 | 312,834.49 |
Claims in Japanese yen | 230,873.07 | 256,849.56 | 248,780.47 | 236,159.13 | 233,389.02 | 235,225.36 | 237,958.03 | 245,490.91 | 254,114.82 | 243,010.57 | 237,090.21 | 254,074.29 | 255,394.50 |
Claims in Swiss francs | 13,692.19 | 17,805.76 | 12,943.81 | 15,830.08 | 15,648.09 | 16,286.48 | 16,707.15 | 16,526.89 | 17,012.62 | 15,919.67 | 16,345.12 | 17,564.74 | 19,752.69 |
Claims in Canadian dollars | 86,757.37 | 96,030.30 | 108,991.84 | 113,752.45 | 113,800.85 | 117,065.28 | 125,806.42 | 119,983.56 | 115,047.74 | 112,656.66 | 127,669.01 | ||
Claims in Australian dollars | 88,608.51 | 101,077.13 | 102,459.74 | 103,975.37 | 112,904.52 | 118,396.71 | 121,021.88 | 115,916.42 | 108,233.32 | 104,878.44 | 126,756.07 | ||
Claims in Euros | 1,460,365.87 | 1,456,701.26 | 1,474,434.20 | 1,432,685.39 | 1,449,644.60 | 1,493,501.80 | 1,518,475.60 | 1,519,836.36 | 1,520,489.02 | 1,394,103.99 | 1,346,875.56 | 1,261,965.61 | 1,366,994.81 |
Claims in other currencies | 325,582.39 | 356,656.62 | 199,099.01 | 205,115.90 | 177,573.84 | 183,253.57 | 177,890.69 | 189,324.49 | 194,902.85 | 195,583.69 | 191,725.58 | 186,271.72 | 207,030.77 |
Unallocated Reserves | 4,683,463.01 | 4,767,829.57 | 4,863,642.69 | 5,007,001.07 | 5,054,666.96 | 5,249,864.24 | 5,455,757.65 | 5,602,372.47 | 5,664,338.92 | 5,568,906.18 | 5,505,704.68 | 5,373,487.73 | 4,793,324.67 |
Shares of Allocated Reserves | 55.54 | 55.80 | 55.60 | 54.86 | 54.60 | 54.12 | 53.30 | 52.72 | 52.73 | 52.64 | 52.50 | 53.01 | 58.17 |
Shares of U.S. dollars | 61.46 | 61.20 | 61.30 | 61.84 | 61.84 | 61.43 | 61.05 | 60.81 | 60.79 | 62.49 | 63.09 | 64.12 | 63.75 |
Shares of Pound sterling | 3.84 | 4.12 | 4.04 | 3.87 | 3.82 | 3.92 | 3.98 | 3.86 | 3.87 | 3.84 | 3.79 | 3.91 | 4.69 |
Shares of Japanese yen | 3.95 | 4.27 | 4.09 | 3.88 | 3.84 | 3.80 | 3.82 | 3.93 | 4.02 | 3.93 | 3.90 | 4.19 | 3.83 |
Shares of Swiss francs | 0.23 | 0.30 | 0.21 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.26 | 0.27 | 0.29 | 0.30 |
Shares of Canadian dollars | 1.42 | 1.58 | 1.79 | 1.84 | 1.83 | 1.87 | 1.99 | 1.94 | 1.89 | 1.86 | 1.92 | ||
Shares of Australian dollars | 1.46 | 1.66 | 1.69 | 1.68 | 1.81 | 1.90 | 1.92 | 1.87 | 1.78 | 1.73 | 1.90 | ||
Shares of Euros | 24.96 | 24.20 | 24.21 | 23.54 | 23.85 | 24.12 | 24.38 | 24.33 | 24.06 | 22.52 | 22.13 | 20.82 | 20.51 |
Shares of other currencies | 5.56 | 5.92 | 3.27 | 3.37 | 2.92 | 2.96 | 2.86 | 3.03 | 3.08 | 3.16 | 3.15 | 3.07 | 3.11 |
Shares of Unallocated Reserves | 44.46 | 44.20 | 44.40 | 45.14 | 45.40 | 45.88 | 46.70 | 47.28 | 47.27 | 47.36 | 47.50 | 46.99 | 41.83 |
Memorandum Items | |||||||||||||
Exchange Rates (End of Period) | |||||||||||||
Pound Sterling Per U.S. Dollar | 0.64 | 0.62 | 0.63 | 0.66 | 0.65 | 0.62 | 0.61 | 0.60 | 0.59 | 0.62 | 0.64 | 0.68 | 0.64 |
Japanese Yen Per U.S. Dollar | 79.30 | 77.57 | 86.55 | 94.15 | 98.14 | 97.75 | 105.30 | 102.85 | 101.30 | 109.37 | 120.64 | 120.11 | 122.45 |
Swiss Franc Per U.S. Dollar | 0.96 | 0.94 | 0.92 | 0.95 | 0.94 | 0.91 | 0.89 | 0.88 | 0.89 | 0.96 | 0.99 | 0.97 | 0.93 |
Canadian Dollar Per U.S. Dollar | 1.02 | 0.98 | 1.00 | 1.02 | 1.05 | 1.03 | 1.06 | 1.11 | 1.07 | 1.12 | 1.16 | 1.27 | 1.24 |
Australian Dollar Per U.S. Dollar | 0.98 | 0.96 | 0.96 | 0.96 | 1.08 | 1.07 | 1.13 | 1.08 | 1.06 | 1.14 | 1.22 | 1.31 | 1.30 |
Euro Per U.S. Dollar | 0.79 | 0.77 | 0.76 | 0.78 | 0.76 | 0.74 | 0.73 | 0.73 | 0.73 | 0.79 | 0.82 | 0.93 | 0.89 |