Over one month reserve money went up by LTL 152.5 million, of which currency in circulation and commercial bank balances on correspondent accounts increased by LTL 125.9 million and LTL 28.5 million,
Over one month reserve money went up by LTL 152.5 million, of which currency in circulation and commercial bank balances on correspondent accounts increased by LTL 125.9 million and LTL 28.5 million, respectively, and required reserves in foreign currencies declined by LTL 1.3 million. Reserve money was pushed up by LTL 233.5 million owing to operations with central government institutions and reduced by net sale of foreign exchange by the Bank of Lithuania to commercial banks of LTL 35.9 million.
In July, foreign assets and central government deposits increased by LTL 304.4 million and LTL 96.0 million, respectively.
| Balance sheet of the Bank of Lithuania | 06/2004 | 07/2004 | CHANGE | CHANGE, % |
| (LTL million, end-of-period) | ||||
| FOREIGN ASSETS | 9.286,4 | 9.590,8 | 304,4 | 3,3 |
| CLAIMS ON CENTRAL GOVERNMENT | 4,1 | 4,1 | - | - |
| CLAIMS ON PRIVATE SECTOR | 10,8 | 10,9 | 0,1 | 1,1 |
| CLAIMS ON DEPOSIT MONEY BANKS | 9,9 | 9,9 | 0,0 | 0,1 |
| CLAIMS ON NONBANK FINANCIAL INSTITUTIONS | - | - | - | - |
| OTHER ASSETS | 237,8 | 248,7 | 10,9 | 4,6 |
| TOTAL ASSETS | 9.549,0 | 9.864,3 | 315,4 | 3,3 |
| RESERVE MONEY | 6.322,5 | 6.475,0 | 152,5 | 2,4 |
| o/w currency outside the CB | 5.182,1 | 5.308,0 | 125,9 | 2,4 |
| FOREIGN LIABILITIES | 191,6 | 245,6 | 54,0 | 28,2 |
| CENTRAL GOVERNMENT DEPOSITS | 2.271,4 | 2.367,5 | 96,0 | 4,2 |
| COUNTERPART FUNDS | 29,2 | 29,2 | 0,0 | 0,0 |
| CAPITAL ACCOUNTS | 709,5 | 722,3 | 12,8 | 1,8 |
| OTHER LIABILITIES | 24,8 | 24,8 | 0,0 | 0,1 |
| TOTAL LIABILITIES | 9.549,0 | 9.864,3 | 315,4 | 3,3 |
| Memo items | ||||
| (LTL million, end-of-period) | ||||
| The IMF loans to the Bank of Lithuania | - | - | - | - |
| The IMF loans to the Ministry of Finance | 93,5 | 89,9 | -3,6 | -3,9 |
| Notes | ||||
| RESERVE MONEY includes currency in circulation, deposit money banks’ reserves and demand | ||||
| deposits of other sectors (excluding central government). | ||||
| OTHER LIABILITIES include unclassified liabilities and other liabilities to non-government | ||||
| sectors outside reserve money definition. | ||||