Bank of Lithuania
2005-10-07

At the end of September 2005, international reserves made up LTL 10,641.0 million (EUR 3,081.8 million, USD 3,718.4 million). In the course of one month they increased by LTL 390.5 million, i.e. 3.8 per cent.

The growth of international reserves was affected by increased central government deposits and higher balances of credit institutions and with the Bank of Lithuania by LTL 229.7 million and LTL 117.7 million, respectively, and an increase of the currency outside the Bank of Lithuania of LTL 79.8 million.

The international reserves were pushed down by the decline of Bank of Lithuania other foreign liabilities of LTL 30.5 million and a net contraction of other liabilities of the Bank of Lithuania of LTL 6.2 million.

(LTL millions, unless otherwise indicated; end of period)
  Official reserve assets
Total Monetary gold2 Special
drawing
rights
 
Reserve
position
in
the IMF

 
Foreign exchange Other
claims
USD
millions 
EUR
millions1
LTL
millions 
LTL
millions 
in
fine
troy
ounces
(millions)


 
Total Currency and deposits Securities Financial
derivatives
Total With
monetary
authorities
and the BIS

 
With banks
08/2005 3,628.5 2,968.8 10,250.5 227.3 0.186 0.2 0.1 10,022.9 1,911.3 1,043.6 867.7 8,111.6 - -
09/2005 3,718.4 3,081.8 10,641.0 251.8 0.186 0.2 0.1 10,388.9 2,176.5 1,069.7 1,106.8 8,212.4 - -
09 - 08/2005
Change: in millions 89.9 113.1 390.5 24.4 - 0.0 0.0 366.0 265.2 26.1 239.1 100.8 - -
in per cent 2.5 3.8 3.8 10.8 - 0.1 0.1 3.7 13.9 2.5 27.6 1.2 - -

 

Notes:


1.XEU till December 31, 1998
2. Since December 2001 gold has been valued once per month on the last working day at the value of London gold price fixing. Previously, gold was valued once per year on the last working day at the lowest value of London gold price fixings during the year, if that value was lower than book value.