Analytical Accounts of The
Bank of Lithuania (April 2002)
(LTL million; end-of-period)
Mar 2002
Apr 2002
Change
LTL million
%
FOREIGN ASSETS
6,836.8
6,849.5
12.8
0.2
CLAIMS ON CENTRAL GOVERNMENT
6.8
6.8
-
-
CLAIMS ON PRIVATE SECTOR
6.7
6.9
0.2
3.2
CLAIMS ON DEPOSIT MONEY BANKS
14.1
14.1
0.0
0.0
CLAIMS ON NONBANK FINANCIAL INSTITUTIONS
-0.0
-0.0
-
-
OTHER ASSETS
214.9
226.2
11.3
5.3
TOTAL ASSETS
7,079.2
7,103.5
24.3
0.3
RESERVE MONEY
4,237.0
4,140.6
-96.4
-2.3
o/w currency outside the CB
3,148.7
3,144.9
-3.8
-0.1
FOREIGN LIABILITIES
449.1
606.7
157.6
35.1
CENTRAL GOVERNMENT DEPOSITS
1,730.9
1,733.0
2.1
0.1
COUNTERPART FUNDS
27.7
27.7
-
-
CAPITAL ACCOUNTS
614.3
575.8
-38.5
-6.3
OTHER LIABILITIES
20.2
19.7
-0.5
-2.4
TOTAL LIABILITIES
7,079.2
7,103.5
24.3
0.3
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.
| (LTL million; end-of-period) |
| Mar 2002 | Apr 2002 | Change | ||
| LTL million | % | |||
| FOREIGN ASSETS | 6,836.8 | 6,849.5 | 12.8 | 0.2 |
| CLAIMS ON CENTRAL GOVERNMENT | 6.8 | 6.8 | - | - |
| CLAIMS ON PRIVATE SECTOR | 6.7 | 6.9 | 0.2 | 3.2 |
| CLAIMS ON DEPOSIT MONEY BANKS | 14.1 | 14.1 | 0.0 | 0.0 |
| CLAIMS ON NONBANK FINANCIAL INSTITUTIONS | -0.0 | -0.0 | - | - |
| OTHER ASSETS | 214.9 | 226.2 | 11.3 | 5.3 |
| TOTAL ASSETS | 7,079.2 | 7,103.5 | 24.3 | 0.3 |
| RESERVE MONEY | 4,237.0 | 4,140.6 | -96.4 | -2.3 |
| o/w currency outside the CB | 3,148.7 | 3,144.9 | -3.8 | -0.1 |
| FOREIGN LIABILITIES | 449.1 | 606.7 | 157.6 | 35.1 |
| CENTRAL GOVERNMENT DEPOSITS | 1,730.9 | 1,733.0 | 2.1 | 0.1 |
| COUNTERPART FUNDS | 27.7 | 27.7 | - | - |
| CAPITAL ACCOUNTS | 614.3 | 575.8 | -38.5 | -6.3 |
| OTHER LIABILITIES | 20.2 | 19.7 | -0.5 | -2.4 |
| TOTAL LIABILITIES | 7,079.2 | 7,103.5 | 24.3 | 0.3 |
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.