Balance Sheet of the Bank of Lithuania, October 2005

2005-11-15

Over one month reserve money went up by LTL 254.2 million, of which currency in circulation and commercial bank balances on correspondent accounts increased by LTL 151.3 million and LTL 106.8 million, respectively.

Reserve money was increased by the net purchase of foreign exchange by the Bank of Lithuania from commercial banks of LTL 301.4 million, while the operations of non-residents and operations of central government institutions pushed it down by LTL 151.5 million and LTL 3.3 million, respectively.

Foreign assets went up by LTL 110.3 million in October, and central government deposits declined by LTL 180.4 million.

(LTL million, end-of-period)

	09/2005	10/2005	Change
	09/2005	10/2005	LTL million	%
FOREIGN ASSETS	10,596.6	10,706.9	110.3	1.0
CLAIMS ON CENTRAL GOVERNMENT	2.7	2.7	-	-
CLAIMS ON PRIVATE SECTOR	10.4	10.1	-0.3	-3.2
CLAIMS ON DEPOSIT MONEY BANKS	0.1	0.0	-0.0	-47.8
CLAIMS ON NONBANK FINANCIAL INSTITUTIONS	-	-	-	-
OTHER ASSETS	226.5	240.9	14.4	6.3
TOTAL ASSETS	10,836.3	10,960.6	124.3	1.1
RESERVE MONEY	8,032.8	8,287.1	254.2	3.2
o/w currency outside the CB	6,208.3	6,359.5	151.3	2.4
FOREIGN LIABILITIES	25.0	116.4	91.4	365.1
CENTRAL GOVERNMENT DEPOSITS	1,853.2	1,672.8	-180.4	-9.7
COUNTERPART FUNDS	1.5	1.5	-	-
CAPITAL ACCOUNTS	899.4	869.2	-30.2	-3.4
OTHER LIABILITIES	24.4	13.7	-10.7	-43.9
TOTAL LIABILITIES	10,836.3	10,960.6	124.3	1.1

Memo Items

(LTL million, end-of-period)

	09/2005	10/2005	Change
	09/2005	10/2005	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.