Analytical Balance Sheet of the Bank of Lithuania, August 2005

2005-09-14

Over one month reserve money went up by LTL 143.4 million, of which commercial bank balances on correspondent accounts, commercial bank required reserves in foreign currencies and currency in circulation increased respectively by LTL 113.5 million, LTL 25.5 million and LTL 4.9 million.

Reserve money was increased by the net purchase of foreign exchange by the Bank of Lithuania from commercial banks of LTL 222.7 million, while the operations of central government institutions and operations of non-residents pushed it down by LTL 63.3 million and LTL 23.3 million, respectively.

Foreign assets and central government deposits grew by LTL 273.9 million and LTL 130.0 million, respectively, in August.

(LTL million, end-of-period)

	07/2005	08/2005	Change
	07/2005	08/2005	LTL million	%
FOREIGN ASSETS	9,938.8	10,212.7	273.9	2.8
CLAIMS ON CENTRAL GOVERNMENT	2.7	2.7	-	-
CLAIMS ON PRIVATE SECTOR	10.8	10.7	-0.1	-1.1
CLAIMS ON DEPOSIT MONEY BANKS	0.0	0.1	0.0	27.7
CLAIMS ON NONBANK FINANCIAL INSTITUTIONS	-	-	-	-
OTHER ASSETS	241.2	222.0	-19.2	-8.0
TOTAL ASSETS	10,193.6	10,448.2	254.6	2.5
RESERVE MONEY	7,687.3	7,830.7	143.4	1.9
o/w currency outside the CB	6,123.6	6,128.5	4.9	0.1
FOREIGN LIABILITIES	83.9	55.5	-28.5	-33.9
CENTRAL GOVERNMENT DEPOSITS	1,493.3	1,623.4	130.0	8.7
COUNTERPART FUNDS	29.6	29.6	-	-
CAPITAL ACCOUNTS	866.0	880.3	14.3	1.7
OTHER LIABILITIES	33.4	28.8	-4.6	-13.9
TOTAL LIABILITIES	10,193.6	10,448.2	254.6	2.5

Memo Items

(LTL million, end-of-period)

	07/2005	08/2005	Change
	07/2005	08/2005	LTL million	%
The IMF loans to the Bank of Lithuania	-	-	-	-
The IMF loans to the Ministry of Finance	-	-	-	-

Notes:

1. RESERVE MONEY includes currency in circulation, deposit money banks’ reserves and demand deposits of other sectors (excluding central government).
2. OTHER LIABILITIES include unclassified liabilities and other liabilities to non-government sectors outside reserve money definition.