Brazil International Reserves: Predetermined Short-term Net Drains on Foreign Currency Assets
IR: FCLSD: 1-3 Months
IR: FCLSD: 1-3 Months data was reported at 3.786 USD bn in Feb 2025. This records a decrease from the previous number of 6.764 USD bn for Jan 2025. IR: FCLSD: 1-3 Months data is updated monthly, averaging -282.858 USD mn from Dec 2000 (Median) to Feb 2025, with 291 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 |
|---|---|---|
| 3,785.994 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: 1-3 Months from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: 1-3 Months: Inflows: Interest
IR: FCLSD: 1-3 Months: Inflows: Interest data was reported at 0.000 USD mn in Mar 2025. This stayed constant from the previous number of 0.000 USD mn for Feb 2025. IR: FCLSD: 1-3 Months: Inflows: Interest data is updated monthly, averaging 0.000 USD mn from Dec 2000 (Median) to Mar 2025, with 120 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 Mar 2025. 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 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: 1-3 Months: Inflows: Interest from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: 1-3 Months: Inflows: Principal
IR: FCLSD: 1-3 Months: Inflows: Principal data was reported at 4.000 USD bn in Feb 2025. This records a decrease from the previous number of 7.000 USD bn for Jan 2025. IR: FCLSD: 1-3 Months: Inflows: Principal data is updated monthly, averaging 0.000 USD mn from Dec 2000 (Median) to Feb 2025, with 291 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 Nov 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 |
|---|---|---|
| 4,000.000 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: 1-3 Months: Inflows: Principal from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: 1-3 Months: Outflows: Interest
IR: FCLSD: 1-3 Months: Outflows: Interest data was reported at -214.006 USD mn in Feb 2025. This records an increase from the previous number of -236.327 USD mn for Jan 2025. IR: FCLSD: 1-3 Months: Outflows: Interest data is updated monthly, averaging -586.924 USD mn from Dec 2000 (Median) to Feb 2025, with 291 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 |
|---|---|---|
| -214.006 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: 1-3 Months: Outflows: Interest from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: 1-3 Months: Outflows: Principal
IR: FCLSD: 1-3 Months: Outflows: Principal data was reported at 0.000 USD mn in Feb 2025. This stayed constant from the previous number of 0.000 USD mn for Jan 2025. IR: FCLSD: 1-3 Months: Outflows: Principal data is updated monthly, averaging -44.426 USD mn from Dec 2000 (Median) to Feb 2025, with 291 observations. The data reached an all-time high of 0.000 USD mn in Feb 2025 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 |
|---|---|---|
| 0.000 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: 1-3 Months: Outflows: Principal from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: 3 Months - 1 Year
IR: FCLSD: 3 Months - 1 Year data was reported at 15.419 USD bn in Mar 2025. This records an increase from the previous number of 9.809 USD bn for Feb 2025. IR: FCLSD: 3 Months - 1 Year data is updated monthly, averaging -3.486 USD bn from Dec 2000 (Median) to Mar 2025, with 292 observations. The data reached an all-time high of 15.419 USD bn in Mar 2025 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 |
|---|---|---|
| 9,808.640 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: 3 Months - 1 Year from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: 3 Months - 1 Year: Inflows: Interest
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 (Median) 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:
IR: FCLSD: 3 Months - 1 Year: Inflows: Principal
IR: FCLSD: 3 Months - 1 Year: Inflows: Principal data was reported at 17.000 USD bn in Mar 2025. This records an increase from the previous number of 13.000 USD bn for Feb 2025. IR: FCLSD: 3 Months - 1 Year: Inflows: Principal data is updated monthly, averaging 0.000 USD mn from Dec 2000 (Median) to Mar 2025, with 292 observations. The data reached an all-time high of 17.000 USD bn in Mar 2025 and a record low of 0.000 USD mn in Oct 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 |
|---|---|---|
| 13,000.000 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: 3 Months - 1 Year: Inflows: Principal from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: 3 Months - 1 Year: Outflows: Interest
IR: FCLSD: 3 Months - 1 Year: Outflows: Interest data was reported at -1.581 USD bn in Mar 2025. This records a decrease from the previous number of -1.455 USD bn for Feb 2025. IR: FCLSD: 3 Months - 1 Year: Outflows: Interest data is updated monthly, averaging -2.244 USD bn from Dec 2000 (Median) to Mar 2025, with 292 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 |
|---|---|---|
| -1,454.905 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: 3 Months - 1 Year: Outflows: Interest from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: 3 Months - 1 Year: Outflows: Principal
IR: FCLSD: 3 Months - 1 Year: Outflows: Principal data was reported at 0.000 USD mn in Mar 2025. This records an increase from the previous number of -1.736 USD bn for Feb 2025. IR: FCLSD: 3 Months - 1 Year: Outflows: Principal data is updated monthly, averaging -1.765 USD bn from Dec 2000 (Median) to Mar 2025, with 292 observations. The data reached an all-time high of 0.000 USD mn in Mar 2025 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 |
|---|---|---|
| -1,736.455 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: 3 Months - 1 Year: Outflows: Principal from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: Inflows: Interest
IR: FCLSD: Inflows: Interest data was reported at 0.000 USD mn in Feb 2025. This stayed constant from the previous number of 0.000 USD mn for Jan 2025. IR: FCLSD: Inflows: Interest data is updated monthly, averaging 0.000 USD mn from Dec 2000 (Median) to Feb 2025, with 119 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 2025. 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 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: Inflows: Interest from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: Inflows: Principal
IR: FCLSD: Inflows: Principal data was reported at 20.000 USD bn in Feb 2025. This records an increase from the previous number of 19.000 USD bn for Jan 2025. IR: FCLSD: Inflows: Principal data is updated monthly, averaging 0.000 USD mn from Dec 2000 (Median) to Feb 2025, with 291 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 Oct 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 |
|---|---|---|
| 20,000.000 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: Inflows: Principal from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: Outflows: Interest
IR: FCLSD: Outflows: Interest data was reported at -1.778 USD bn in Feb 2025. This records an increase from the previous number of -1.779 USD bn for Jan 2025. IR: FCLSD: Outflows: Interest data is updated monthly, averaging -3.046 USD bn from Dec 2000 (Median) to Feb 2025, with 291 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 |
|---|---|---|
| -1,778.321 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: Outflows: Interest from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: Outflows: Principal
IR: FCLSD: Outflows: Principal data was reported at -4.753 USD bn in Feb 2025. This records a decrease from the previous number of -4.435 USD bn for Jan 2025. IR: FCLSD: Outflows: Principal data is updated monthly, averaging -2.307 USD bn from Dec 2000 (Median) to Feb 2025, with 291 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 |
|---|---|---|
| -4,752.619 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: Outflows: Principal from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: Up to 1 Month
IR: FCLSD: Up to 1 Month data was reported at -229.803 USD mn in Mar 2025. This records a decrease from the previous number of -125.574 USD mn for Feb 2025. IR: FCLSD: Up to 1 Month data is updated monthly, averaging -188.032 USD mn from Dec 2000 (Median) to Mar 2025, with 292 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 |
|---|---|---|
| -125.574 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: Up to 1 Month from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: Up to 1 Month: Inflows: Interest
IR: FCLSD: Up to 1 Month: Inflows: Interest data was reported at 0.000 USD mn in Feb 2025. This stayed constant from the previous number of 0.000 USD mn for Jan 2025. IR: FCLSD: Up to 1 Month: Inflows: Interest data is updated monthly, averaging 0.000 USD mn from Dec 2000 (Median) to Feb 2025, with 119 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 Feb 2025. 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 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: Up to 1 Month: Inflows: Interest from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: Up to 1 Month: Inflows: Principal
IR: FCLSD: Up to 1 Month: Inflows: Principal data was reported at 4.000 USD bn in Mar 2025. This records an increase from the previous number of 3.000 USD bn for Feb 2025. IR: FCLSD: Up to 1 Month: Inflows: Principal data is updated monthly, averaging 0.000 USD mn from Dec 2000 (Median) to Mar 2025, with 292 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 Dec 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 |
|---|---|---|
| 3,000.000 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: Up to 1 Month: Inflows: Principal from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: Up to 1 Month: Outflows: Interest
IR: FCLSD: Up to 1 Month: Outflows: Interest data was reported at -215.387 USD mn in Mar 2025. This records a decrease from the previous number of -109.410 USD mn for Feb 2025. IR: FCLSD: Up to 1 Month: Outflows: Interest data is updated monthly, averaging -155.315 USD mn from Dec 2000 (Median) to Mar 2025, with 292 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 |
|---|---|---|
| -109.410 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: Up to 1 Month: Outflows: Interest from Dec 2000 to Feb 2025 in the chart:
IR: FCLSD: Up to 1 Month: Outflows: Principal
IR: FCLSD: Up to 1 Month: Outflows: Principal data was reported at -4.014 USD bn in Mar 2025. This records a decrease from the previous number of -3.016 USD bn for Feb 2025. IR: FCLSD: Up to 1 Month: Outflows: Principal data is updated monthly, averaging -98.796 USD mn from Dec 2000 (Median) to Mar 2025, with 292 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 |
|---|---|---|
| -3,016.164 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: FCLSD: Up to 1 Month: Outflows: Principal from Dec 2000 to Feb 2025 in the chart:
IR: Foreign Currency Loans, Securities, and Deposits (FCLSD)
IR: Foreign Currency Loans, Securities, and Deposits (FCLSD) data was reported at 13.469 USD bn in Feb 2025. This records an increase from the previous number of 12.786 USD bn for Jan 2025. IR: Foreign Currency Loans, Securities, and Deposits (FCLSD) data is updated monthly, averaging -4.266 USD bn from Dec 2000 (Median) to Feb 2025, with 291 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 |
|---|---|---|
| 13,469.060 Feb 2025 | monthly | Dec 2000 - Feb 2025 |
View Brazil's IR: Foreign Currency Loans, Securities, and Deposits (FCLSD) from Dec 2000 to Feb 2025 in the chart:
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: 1 to 3 Months data was reported at 442.930 USD mn in Mar 2025. This records an increase from the previous number of 267.006 USD mn for Feb 2025. IR: S&L in F&F in FC Rel the DC: LP: 1 to 3 Months data is updated monthly, averaging 292.032 USD mn from Jan 2009 (Median) to Mar 2025, with 195 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 |
|---|---|---|
| 267.006 Feb 2025 | monthly | Jan 2009 - Feb 2025 |
View Brazil's IR: S&L in F&F in FC Rel the DC: LP: 1 to 3 Months from Jan 2009 to Feb 2025 in the chart:
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: LP: 3 Months to 1 Year data was reported at 1.629 USD bn in Mar 2025. This records a decrease from the previous number of 1.767 USD bn for Feb 2025. IR: S&L in F&F in FC Rel the DC: LP: LP: 3 Months to 1 Year data is updated monthly, averaging 1.711 USD bn from Jan 2009 (Median) to Mar 2025, with 195 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 |
|---|---|---|
| 1,766.672 Feb 2025 | monthly | Jan 2009 - Feb 2025 |
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 Feb 2025 in the chart:
IR: S&L in F&F in FC Rel the DC: LP
IR: S&L in F&F in FC Rel the DC: LP data was reported at 2.197 USD bn in Mar 2025. This records a decrease from the previous number of 2.208 USD bn for Feb 2025. IR: S&L in F&F in FC Rel the DC: LP data is updated monthly, averaging 2.485 USD bn from Jan 2009 (Median) to Mar 2025, with 195 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 |
|---|---|---|
| 2,207.762 Feb 2025 | monthly | Jan 2009 - Feb 2025 |