2002-10-14
At the end of September 2002 reserve money made up LTL 4,285.9 million.Over one month it went down by LTL 139.1 million, of which currency outside the central bank increased by LTL 63.8 million.Central government deposits went up by LTL 222.0 million over a month.The main reason for the decline of reserve money and the increase of central government deposits was net issue of government securities.
Foreign assets increased by LTL 109.5 million.The increase of foreign assets resulted from the net purchase of foreign exchange from commercial banks of LTL 35.2 million and because of Bank of Lithuania operations with central government institutions.
|
(LTL million, end-of-period)
|
| 08/2002 | 09/2002 | Change | ||
| LTL million | % | |||
| FOREIGN ASSETS | 7,411.0 | 7,520.5 | 109.5 | 1.5 |
| CLAIMS ON CENTRAL GOVERNMENT | 6.8 | 6.8 | - | - |
| CLAIMS ON PRIVATE SECTOR | 7.5 | 7.6 | 0.1 | 0.7 |
| CLAIMS ON DEPOSIT MONEY BANKS | 14.1 | 14.1 | -0.0 | -0.1 |
| CLAIMS ON NONBANK FINANCIAL INSTITUTIONS | - | - | - | - |
| OTHER ASSETS | 259.7 | 268.4 | 8.7 | 3.4 |
| TOTAL ASSETS | 7,699.0 | 7,817.3 | 118.3 | 1.5 |
| RESERVE MONEY | 4,425.0 | 4,285.9 | -139.1 | -3.1 |
| o/w currency outside the CB | 3,632.1 | 3,695.9 | 63.8 | 1.8 |
| FOREIGN LIABILITIES | 400.5 | 409.9 | 9.4 | 2.4 |
| CENTRAL GOVERNMENT DEPOSITS | 2,205.0 | 2,427.0 | 222.0 | 10.1 |
| COUNTERPART FUNDS | 27.8 | 28.0 | 0.1 | 0.4 |
| CAPITAL ACCOUNTS | 616.6 | 648.8 | 32.2 | 5.2 |
| OTHER LIABILITIES | 24.1 | 17.8 | -6.3 | -26.2 |
| TOTAL LIABILITIES | 7,699.0 | 7,817.3 | 118.3 | 1.5 |
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.
2. OTHER LIABILITIES include unclassified liabilities and other liabilities to non-government sectors outside reserve money definition.