Analytical Balance Sheet of the Bank of Lithuania, July 2004

2004-08-13

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.