Brazil International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets

IR: FCLSD: 1-3 Months

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: 1-3 Months data was reported at -1.388 USD bn in Feb 2024. This records an increase from the previous number of -1.421 USD bn for Jan 2024. IR: FCLSD: 1-3 Months data is updated monthly, averaging -297.208 USD mn from Dec 2000 to Feb 2024, with 279 observations. The data reached an all-time high of 12.122 USD bn in Dec 2018 and a record low of -7.517 USD bn in Sep 2003. IR: FCLSD: 1-3 Months data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-1,388.397 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: 1-3 Months from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: 1-3 Months

IR: FCLSD: 1-3 Months: Inflows: Interest

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: 1-3 Months: Inflows: Interest data was reported at 0.000 USD mn in Feb 2024. This stayed constant from the previous number of 0.000 USD mn for Jan 2024. IR: FCLSD: 1-3 Months: Inflows: Interest data is updated monthly, averaging 0.000 USD mn from Dec 2000 to Feb 2024, with 107 observations. The data reached an all-time high of 263.926 USD mn in Jan 2001 and a record low of 0.000 USD mn in Feb 2024. IR: FCLSD: 1-3 Months: Inflows: Interest data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
0.000 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: 1-3 Months: Inflows: Interest from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: 1-3 Months: Inflows: Interest

IR: FCLSD: 1-3 Months: Inflows: Principal

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: 1-3 Months: Inflows: Principal data was reported at 0.000 USD mn in Feb 2024. This stayed constant from the previous number of 0.000 USD mn for Jan 2024. IR: FCLSD: 1-3 Months: Inflows: Principal data is updated monthly, averaging 0.000 USD mn from Dec 2000 to Feb 2024, with 279 observations. The data reached an all-time high of 12.250 USD bn in Dec 2018 and a record low of 0.000 USD mn in Feb 2024. IR: FCLSD: 1-3 Months: Inflows: Principal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
0.000 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: 1-3 Months: Inflows: Principal from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: 1-3 Months: Inflows: Principal

IR: FCLSD: 1-3 Months: Outflows: Interest

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: 1-3 Months: Outflows: Interest data was reported at -267.665 USD mn in Feb 2024. This records an increase from the previous number of -295.783 USD mn for Jan 2024. IR: FCLSD: 1-3 Months: Outflows: Interest data is updated monthly, averaging -605.906 USD mn from Dec 2000 to Feb 2024, with 279 observations. The data reached an all-time high of -41.697 USD mn in Mar 2019 and a record low of -1.756 USD bn in Jun 2003. IR: FCLSD: 1-3 Months: Outflows: Interest data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-267.665 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: 1-3 Months: Outflows: Interest from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: 1-3 Months: Outflows: Interest

IR: FCLSD: 1-3 Months: Outflows: Principal

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: 1-3 Months: Outflows: Principal data was reported at -1.121 USD bn in Feb 2024. This records an increase from the previous number of -1.125 USD bn for Jan 2024. IR: FCLSD: 1-3 Months: Outflows: Principal data is updated monthly, averaging -54.547 USD mn from Dec 2000 to Feb 2024, with 279 observations. The data reached an all-time high of 0.000 USD mn in Dec 2023 and a record low of -6.769 USD bn in Sep 2003. IR: FCLSD: 1-3 Months: Outflows: Principal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-1,120.732 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: 1-3 Months: Outflows: Principal from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: 1-3 Months: Outflows: Principal

IR: FCLSD: 3 Months - 1 Year

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: 3 Months - 1 Year data was reported at -6.081 USD bn in Jan 2024. This records a decrease from the previous number of -2.600 USD bn for Dec 2023. IR: FCLSD: 3 Months - 1 Year data is updated monthly, averaging -3.473 USD bn from Dec 2000 to Jan 2024, with 278 observations. The data reached an all-time high of 8.494 USD bn in Nov 2013 and a record low of -21.452 USD bn in Apr 2003. IR: FCLSD: 3 Months - 1 Year data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-6,081.371 Jan 2024 monthly Dec 2000 - Jan 2024

View Brazil's IR: FCLSD: 3 Months - 1 Year from Dec 2000 to Jan 2024 in the chart:

Brazil IR: FCLSD: 3 Months - 1 Year

IR: FCLSD: 3 Months - 1 Year: Inflows: Interest

2000 - 2010 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: 3 Months - 1 Year: Inflows: Interest data was reported at 0.000 USD mn in Apr 2010. This stayed constant from the previous number of 0.000 USD mn for Mar 2010. IR: FCLSD: 3 Months - 1 Year: Inflows: Interest data is updated monthly, averaging 0.000 USD mn from Dec 2000 to Apr 2010, with 30 observations. The data reached an all-time high of 1.661 USD bn in Dec 2000 and a record low of 0.000 USD mn in Apr 2010. IR: FCLSD: 3 Months - 1 Year: Inflows: Interest data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
0.000 Apr 2010 monthly Dec 2000 - Apr 2010

View Brazil's IR: FCLSD: 3 Months - 1 Year: Inflows: Interest from Dec 2000 to Apr 2010 in the chart:

Brazil IR: FCLSD: 3 Months - 1 Year: Inflows: Interest

IR: FCLSD: 3 Months - 1 Year: Inflows: Principal

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: 3 Months - 1 Year: Inflows: Principal data was reported at 0.000 USD mn in Jan 2024. This stayed constant from the previous number of 0.000 USD mn for Dec 2023. IR: FCLSD: 3 Months - 1 Year: Inflows: Principal data is updated monthly, averaging 0.000 USD mn from Dec 2000 to Jan 2024, with 278 observations. The data reached an all-time high of 10.726 USD bn in Nov 2013 and a record low of 0.000 USD mn in Jan 2024. IR: FCLSD: 3 Months - 1 Year: Inflows: Principal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
0.000 Jan 2024 monthly Dec 2000 - Jan 2024

View Brazil's IR: FCLSD: 3 Months - 1 Year: Inflows: Principal from Dec 2000 to Jan 2024 in the chart:

Brazil IR: FCLSD: 3 Months - 1 Year: Inflows: Principal

IR: FCLSD: 3 Months - 1 Year: Outflows: Interest

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: 3 Months - 1 Year: Outflows: Interest data was reported at -1.783 USD bn in Feb 2024. This records a decrease from the previous number of -1.781 USD bn for Jan 2024. IR: FCLSD: 3 Months - 1 Year: Outflows: Interest data is updated monthly, averaging -2.383 USD bn from Dec 2000 to Feb 2024, with 279 observations. The data reached an all-time high of -998.106 USD mn in Oct 2022 and a record low of -5.595 USD bn in Jun 2003. IR: FCLSD: 3 Months - 1 Year: Outflows: Interest data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-1,783.360 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: 3 Months - 1 Year: Outflows: Interest from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: 3 Months - 1 Year: Outflows: Interest

IR: FCLSD: 3 Months - 1 Year: Outflows: Principal

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: 3 Months - 1 Year: Outflows: Principal data was reported at -5.014 USD bn in Feb 2024. This records a decrease from the previous number of -4.300 USD bn for Jan 2024. IR: FCLSD: 3 Months - 1 Year: Outflows: Principal data is updated monthly, averaging -1.765 USD bn from Dec 2000 to Feb 2024, with 279 observations. The data reached an all-time high of 0.000 USD mn in Jun 2023 and a record low of -16.349 USD bn in Apr 2003. IR: FCLSD: 3 Months - 1 Year: Outflows: Principal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-5,014.401 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: 3 Months - 1 Year: Outflows: Principal from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: 3 Months - 1 Year: Outflows: Principal

IR: FCLSD: Inflows: Interest

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: Inflows: Interest data was reported at 0.000 USD mn in Feb 2024. This stayed constant from the previous number of 0.000 USD mn for Jan 2024. IR: FCLSD: Inflows: Interest data is updated monthly, averaging 0.000 USD mn from Dec 2000 to Feb 2024, with 107 observations. The data reached an all-time high of 2.102 USD bn in Dec 2000 and a record low of 0.000 USD mn in Feb 2024. IR: FCLSD: Inflows: Interest data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
0.000 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: Inflows: Interest from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: Inflows: Interest

IR: FCLSD: Inflows: Principal

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: Inflows: Principal data was reported at 0.000 USD mn in Feb 2024. This stayed constant from the previous number of 0.000 USD mn for Jan 2024. IR: FCLSD: Inflows: Principal data is updated monthly, averaging 0.000 USD mn from Dec 2000 to Feb 2024, with 279 observations. The data reached an all-time high of 24.780 USD bn in Mar 2020 and a record low of 0.000 USD mn in Feb 2024. IR: FCLSD: Inflows: Principal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
0.000 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: Inflows: Principal from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: Inflows: Principal

IR: FCLSD: Outflows: Interest

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: Outflows: Interest data was reported at -2.187 USD bn in Jan 2024. This records an increase from the previous number of -2.241 USD bn for Dec 2023. IR: FCLSD: Outflows: Interest data is updated monthly, averaging -3.156 USD bn from Dec 2000 to Jan 2024, with 278 observations. The data reached an all-time high of -21.721 USD mn in Mar 2021 and a record low of -7.351 USD bn in Jun 2003. IR: FCLSD: Outflows: Interest data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-2,187.217 Jan 2024 monthly Dec 2000 - Jan 2024

View Brazil's IR: FCLSD: Outflows: Interest from Dec 2000 to Jan 2024 in the chart:

Brazil IR: FCLSD: Outflows: Interest

IR: FCLSD: Outflows: Principal

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: Outflows: Principal data was reported at -5.439 USD bn in Jan 2024. This records a decrease from the previous number of -1.782 USD bn for Dec 2023. IR: FCLSD: Outflows: Principal data is updated monthly, averaging -2.261 USD bn from Dec 2000 to Jan 2024, with 278 observations. The data reached an all-time high of -13.440 USD mn in Apr 2021 and a record low of -21.773 USD bn in Apr 2003. IR: FCLSD: Outflows: Principal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-5,438.613 Jan 2024 monthly Dec 2000 - Jan 2024

View Brazil's IR: FCLSD: Outflows: Principal from Dec 2000 to Jan 2024 in the chart:

Brazil IR: FCLSD: Outflows: Principal

IR: FCLSD: Up to 1 Month

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: Up to 1 Month data was reported at -125.610 USD mn in Feb 2024. This records a decrease from the previous number of -123.239 USD mn for Jan 2024. IR: FCLSD: Up to 1 Month data is updated monthly, averaging -189.824 USD mn from Dec 2000 to Feb 2024, with 279 observations. The data reached an all-time high of 6.286 USD bn in Apr 2020 and a record low of -7.497 USD bn in Mar 2006. IR: FCLSD: Up to 1 Month data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-125.610 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: Up to 1 Month from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: Up to 1 Month

IR: FCLSD: Up to 1 Month: Inflows: Interest

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: Up to 1 Month: Inflows: Interest data was reported at 0.000 USD mn in Jan 2024. This stayed constant from the previous number of 0.000 USD mn for Dec 2023. IR: FCLSD: Up to 1 Month: Inflows: Interest data is updated monthly, averaging 0.000 USD mn from Dec 2000 to Jan 2024, with 106 observations. The data reached an all-time high of 183.711 USD mn in Feb 2001 and a record low of 0.000 USD mn in Jan 2024. IR: FCLSD: Up to 1 Month: Inflows: Interest data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
0.000 Jan 2024 monthly Dec 2000 - Jan 2024

View Brazil's IR: FCLSD: Up to 1 Month: Inflows: Interest from Dec 2000 to Jan 2024 in the chart:

Brazil IR: FCLSD: Up to 1 Month: Inflows: Interest

IR: FCLSD: Up to 1 Month: Inflows: Principal

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: Up to 1 Month: Inflows: Principal data was reported at 0.000 USD mn in Jan 2024. This stayed constant from the previous number of 0.000 USD mn for Dec 2023. IR: FCLSD: Up to 1 Month: Inflows: Principal data is updated monthly, averaging 0.000 USD mn from Dec 2000 to Jan 2024, with 278 observations. The data reached an all-time high of 7.976 USD bn in Apr 2020 and a record low of 0.000 USD mn in Jan 2024. IR: FCLSD: Up to 1 Month: Inflows: Principal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
0.000 Jan 2024 monthly Dec 2000 - Jan 2024

View Brazil's IR: FCLSD: Up to 1 Month: Inflows: Principal from Dec 2000 to Jan 2024 in the chart:

Brazil IR: FCLSD: Up to 1 Month: Inflows: Principal

IR: FCLSD: Up to 1 Month: Outflows: Interest

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: Up to 1 Month: Outflows: Interest data was reported at -112.323 USD mn in Feb 2024. This records a decrease from the previous number of -110.062 USD mn for Jan 2024. IR: FCLSD: Up to 1 Month: Outflows: Interest data is updated monthly, averaging -156.023 USD mn from Dec 2000 to Feb 2024, with 279 observations. The data reached an all-time high of 0.000 USD mn in Nov 2019 and a record low of -1.293 USD bn in Mar 2001. IR: FCLSD: Up to 1 Month: Outflows: Interest data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-112.323 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: Up to 1 Month: Outflows: Interest from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: Up to 1 Month: Outflows: Interest

IR: FCLSD: Up to 1 Month: Outflows: Principal

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: FCLSD: Up to 1 Month: Outflows: Principal data was reported at -13.287 USD mn in Feb 2024. This records a decrease from the previous number of -13.177 USD mn for Jan 2024. IR: FCLSD: Up to 1 Month: Outflows: Principal data is updated monthly, averaging -99.307 USD mn from Dec 2000 to Feb 2024, with 279 observations. The data reached an all-time high of 0.000 USD mn in Jan 2005 and a record low of -6.808 USD bn in Nov 2003. IR: FCLSD: Up to 1 Month: Outflows: Principal data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-13.287 Feb 2024 monthly Dec 2000 - Feb 2024

View Brazil's IR: FCLSD: Up to 1 Month: Outflows: Principal from Dec 2000 to Feb 2024 in the chart:

Brazil IR: FCLSD: Up to 1 Month: Outflows: Principal

IR: Foreign Currency Loans, Securities, and Deposits (FCLSD)

2000 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: Foreign Currency Loans, Securities, and Deposits (FCLSD) data was reported at -7.626 USD bn in Jan 2024. This records a decrease from the previous number of -4.024 USD bn for Dec 2023. IR: Foreign Currency Loans, Securities, and Deposits (FCLSD) data is updated monthly, averaging -4.240 USD bn from Dec 2000 to Jan 2024, with 278 observations. The data reached an all-time high of 16.701 USD bn in Mar 2020 and a record low of -27.985 USD bn in Apr 2003. IR: Foreign Currency Loans, Securities, and Deposits (FCLSD) data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
-7,625.830 Jan 2024 monthly Dec 2000 - Jan 2024

View Brazil's IR: Foreign Currency Loans, Securities, and Deposits (FCLSD) from Dec 2000 to Jan 2024 in the chart:

Brazil IR: Foreign Currency Loans, Securities, and Deposits (FCLSD)

IR: S&L in F&F in FC Rel the DC: LP: 1 to 3 Months

2009 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: S&L in F&F in FC Rel the DC: LP: 1 to 3 Months data was reported at 1.187 USD bn in Jan 2024. This records an increase from the previous number of 172.988 USD mn for Dec 2023. IR: S&L in F&F in FC Rel the DC: LP: 1 to 3 Months data is updated monthly, averaging 307.690 USD mn from Jan 2009 to Jan 2024, with 181 observations. The data reached an all-time high of 3.278 USD bn in Nov 2020 and a record low of 0.000 USD mn in Aug 2022. IR: S&L in F&F in FC Rel the DC: LP: 1 to 3 Months data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
1,186.706 Jan 2024 monthly Jan 2009 - Jan 2024

View Brazil's IR: S&L in F&F in FC Rel the DC: LP: 1 to 3 Months from Jan 2009 to Jan 2024 in the chart:

Brazil IR: S&L in F&F in FC Rel  the DC: LP: 1 to 3 Months

IR: S&L in F&F in FC Rel the DC: LP: LP: 3 Months to 1 Year

2009 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: S&L in F&F in FC Rel the DC: LP: LP: 3 Months to 1 Year data was reported at 1.696 USD bn in Jan 2024. This records a decrease from the previous number of 2.205 USD bn for Dec 2023. IR: S&L in F&F in FC Rel the DC: LP: LP: 3 Months to 1 Year data is updated monthly, averaging 1.739 USD bn from Jan 2009 to Jan 2024, with 181 observations. The data reached an all-time high of 4.654 USD bn in Jun 2020 and a record low of 0.000 USD mn in Jun 2021. IR: S&L in F&F in FC Rel the DC: LP: LP: 3 Months to 1 Year data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
1,696.194 Jan 2024 monthly Jan 2009 - Jan 2024

View Brazil's IR: S&L in F&F in FC Rel the DC: LP: LP: 3 Months to 1 Year from Jan 2009 to Jan 2024 in the chart:

Brazil IR: S&L in F&F in FC Rel  the DC: LP: LP: 3 Months to 1 Year

IR: S&L in F&F in FC Rel the DC: LP

2009 - 2024 | Monthly | USD mn | Central Bank of Brazil

IR: S&L in F&F in FC Rel the DC: LP data was reported at 2.975 USD bn in Feb 2024. This records a decrease from the previous number of 2.991 USD bn for Jan 2024. IR: S&L in F&F in FC Rel the DC: LP data is updated monthly, averaging 2.576 USD bn from Jan 2009 to Feb 2024, with 182 observations. The data reached an all-time high of 5.317 USD bn in Jun 2020 and a record low of 14.553 USD mn in Mar 2021. IR: S&L in F&F in FC Rel the DC: LP data remains active status in CEIC and is reported by Central Bank of Brazil. The data is categorized under Global Database’s Brazil – Table BR.KAA006: International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets. [External Remark] IR: S&L in F&F in FC Rel the DC: LP (International Reserves: Aggregate Short & Long Positions in Forwards & Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions). IR: S&L in F&F in FC Rel the DC: LP: + 1 to 3M (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 1 and Up to 3 Months). IR: S&L in F&F in FC Rel the DC: LP: LP: + 3M to 1Y (International Reserves: Aggregate Short and Long Positions in Forwards and Futures in Foreign Currencies Vis-a-Vis the Domestic Currency: Long Positions: More than 3 Months and Up to 1 Year). International reserves comprise foreign assets of the country readily available, held by the Central Bank of Brazil in order to finance any deficits in the balance of payments. Netting of positions is allowed only if they have the same maturity, are against the same counterparty, and a master netting agreement is in place. Positions on organized exchanges could also be netted. Monetary authorities defined according to the IMF Balance of Payments Manual, Fifth Edition. In cases of large positions vis-a-vis institutions headquartered in the reporting country, in instruments other than deposits or securities, they should be reported as separate items. The valuation basis for gold assets should be disclosed; ideally this would be done by showing the volume and price. Including interest payments due within the corresponding time horizons. Foreign currency deposits held by nonresidents with central banks should also be included here. Securities referred to are those issued by the monetary authorities and the central government (excluding social security). Reporters should distinguish potential inflows and potential outflows resulting from contingent lines of credit and report them separately, in the specified format.

Last Frequency Range
2,975.175 Feb 2024 monthly Jan 2009 - Feb 2024

View Brazil's IR: S&L in F&F in FC Rel the DC: LP from Jan 2009 to Feb 2024 in the chart:

Brazil IR: S&L in F&F in FC Rel the DC: LP
IR: FCLSD: 1-3 Months
IR: FCLSD: 1-3 Months: Inflows: Interest
IR: FCLSD: 1-3 Months: Inflows: Principal
IR: FCLSD: 1-3 Months: Outflows: Interest
IR: FCLSD: 1-3 Months: Outflows: Principal
IR: FCLSD: 3 Months - 1 Year
IR: FCLSD: 3 Months - 1 Year: Inflows: Interest
IR: FCLSD: 3 Months - 1 Year: Inflows: Principal
IR: FCLSD: 3 Months - 1 Year: Outflows: Interest
IR: FCLSD: 3 Months - 1 Year: Outflows: Principal
IR: FCLSD: Inflows: Interest
IR: FCLSD: Inflows: Principal
IR: FCLSD: Outflows: Interest
IR: FCLSD: Outflows: Principal
IR: FCLSD: Up to 1 Month
IR: FCLSD: Up to 1 Month: Inflows: Interest
IR: FCLSD: Up to 1 Month: Inflows: Principal
IR: FCLSD: Up to 1 Month: Outflows: Interest
IR: FCLSD: Up to 1 Month: Outflows: Principal
IR: Foreign Currency Loans, Securities, and Deposits (FCLSD)
IR: S&L in F&F in FC Rel the DC: LP: 1 to 3 Months
IR: S&L in F&F in FC Rel the DC: LP: LP: 3 Months to 1 Year
IR: S&L in F&F in FC Rel the DC: LP
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