CENTRALE BANK VAN SURINAME
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CENTRALE BANK VAN SURINAME |
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Publications |
CONDENSED BALANCE SHEET
OF CENTRALE BANK VAN SURINAME
In Thousands of Surinamese Dollars
| July 23, 2010 | July 16, 2010 | |||
| Gold | SRD | 199,451.8 | 200,873.7 | |
| Balances Abroad and other Foreign Assets |
*1 |
" | 1,555,949.4 | 1,516,541.2 |
| Special Drawing Rights in the I.M.F. | " | 322,471.2 | 322,471.2 | |
| Reserve Position in the I.M.F. | " | 24,487.8 | 24,487.8 | |
| Drafts, Promissory notes, Treasury Paper and Redeemable Bonds Discounted or Purchased | " | -.- | -.- | |
| Advances to the Government (Article 21 of the Central Bank Act 1956) | " | 228,876.0 | 228,876.0 | |
| Advances in Current Account (incl. Loans) | " | 16,757.1 | 16,757.1 | |
| The Republic of Suriname Consolidated Floating Government Debt | " | 122,232.0 | 122,232.0 | |
| Capital, Reserve Fund and Special Invested Reserves | " | 5,910.9 | 5,910.9 | |
| Fixed Assets and Inventory | " | 45,040.8 | 45,003.4 | |
| Miscellaneous Accounts | " | 47,991.1 | 44,925.9 | |
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Total Assets |
SRD | 2,569,168.1 | 2,528,079.2 | |
| Banknotes in Circulation | SRD | 694,045.5 | 696,764.3 | |
| Balances in Current Account: | ||||
| - Government Ordinary Account | " | (382,584.9) | (452,288.8) | |
| - Government Special Accounts | " | 695,459.2 | 643,583.8 | |
| - Commercial Banks in Suriname | *1 | " | 690,661.6 | 679,725.7 |
| - Other Residents | " | 112,804.0 | 136,406.7 | |
| - Non-Residents | " | 8,064.4 | 8,064.4 | |
| Gold Certificates | " | 39,787.5 | 39,787.5 | |
| Treasury, Special Account arising from Transfer I.M.F. - Position | " | (5,087.1) | (5,087.1) | |
| Counterpart of Allocated Special Drawing Rights in the I.M.F. | " | 352,192.2 | 352,192.2 | |
| Capital and Reserves | " | 85,432.8 | 85,432.8 | |
| Valuation Differences | " | 21,295.5 | 23,434.1 | |
| Account | " | 25,168.6 | 25,168.6 | |
| Miscellaneous Accounts | " | 231,928.8 | 294,895.0 | |
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Total Liabilities |
SRD | 2,569,168.1 | 2,528,079.2 | |
| Centrale Bank van Suriname | ||||
| André E. Telting | ||||
| Governor | ||||
| Note 1: The Exchange Rate for USD 1.00 is SRD 2.710 The Exchange Rate for SDR 1.00 is SRD 4.091 |
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| Note 2: Includes Required Reserves of SRD 369,935.5 |
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© 2010 Centrale Bank van Suriname