{"text_format":"3","workbook":"xls","n_sheets":4,"sheets":["Summary Section I & II","Summary Section III","Summary Section III (ii)","Summary Section IV"],"not_rendered":{"defined_names":4},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Summary Section I & II","index":0,"n_rows":60,"n_cols":16,"rows_kept":60,"flags":["formulas_cached_only"]}
["IMF MONTHLY DATA - RESERVE BANK OF AUSTRALIA"]
["INTERNATIONAL RESERVES AND FOREIGN CURRENCY LIQUIDITY"]
["$A millions"]
[]
[]
["I.",null,"Official Reserve Assets and other foreign curency assets",{"$nulls":12},"2000-02-29"]
[]
[null,"A.",null,"Official Reserve Assets (ORA)"]
[]
[null,null,"(1)",null,"Foreign currency reserves (in convertible foreign currencies)"]
[]
[{"$nulls":3},"(a)",null,"Securities"]
[{"$nulls":6},"of which:"]
[{"$nulls":6},"issuer headquartered in reporting country"]
[]
[{"$nulls":3},"(b)",null,"Total deposits with:"]
[]
[{"$nulls":4},"(i)",null,"other central banks and BIS"]
[]
[{"$nulls":4},"(ii)",null,"banks headquartered in the reporting country"]
[{"$nulls":6},"of which:"]
[{"$nulls":6},"located abroad"]
[]
[{"$nulls":4},"(iii)",null,"banks headquartered outside the reporting country"]
[{"$nulls":6},"of which:"]
[{"$nulls":6},"located in the reporting country"]
[]
[null,null,"(2)",null,"IMF Reserve Position"]
[]
[null,null,"(3)",null,"SDRs"]
[]
[null,null,"(4)",null,"Gold (including gold on loan)"]
[]
[null,null,"(5)",null,"Other reserve assets (financial derivatives)"]
[]
[null,"B.",null,"Other foreign currency assets"]
[]
[null,null,"(1)",null,"Financial derivatives with residents"]
[]
[null,null,"(2)",null,"Loans not included in official reserve assets"]
[]
["II.",null,"Predetermined short-term net drains on foreign currency assets (notional value)"]
[]
[{"$nulls":9},"Maturity breakdown (residual maturity)"]
[]
[{"$nulls":9},"Up to 1 month",null,"More than 1 month",null,"More than 3 months",null,"Total"]
[{"$nulls":11},"and up to 3 months",null,"and up to 1 year"]
[]
[null,"1.",null,"Foreign currency loans and securities"]
[]
[null,"2.",null,"Aggregate short and long positions in"]
[{"$nulls":3},"forwards and futures in foreign currencies"]
[{"$nulls":3},"vis-a-vis the domestic currency (including"]
[{"$nulls":3},"the forward leg of any currency swaps)."]
[]
[{"$nulls":3},"(a)",null,"Short positions"]
[]
[{"$nulls":3},"(b)",null,"Long positions"]
[]
[null,"3.",null,"Other (specify)"]

{"sheet":"Summary Section III","index":1,"n_rows":33,"n_cols":16,"rows_kept":33,"flags":["formulas_cached_only"]}
["IMF MONTHLY DATA - RESERVE BANK OF AUSTRALIA"]
["INTERNATIONAL RESERVES AND FOREIGN CURRENCY LIQUIDITY"]
["$A millions"]
[]
[]
["III.",null,"Contingent short-term net drains on foreign currency assets (nominal value)",{"$nulls":12},"2000-02-29"]
[]
[{"$nulls":9},"Maturity breakdown (residual maturity, where applicable)"]
[]
[{"$nulls":9},"Up to 1 month",null,"More than 1 month",null,"More than 3 months",null,"Total"]
[{"$nulls":11},"and up to 3 months",null,"and up to 1 year"]
[]
[null,"1.",null,"Contingent liabilities in foreign currency"]
[]
[{"$nulls":3},"(a)",null,"Collateral guarantees on debt"]
[{"$nulls":5},"falling due within 1 year"]
[]
[{"$nulls":3},"(b)",null,"Other contingent liabilities"]
[]
[null,"2.",null,"Foreign currency securities issued with"]
[{"$nulls":3},"embedded options (puttable bonds)"]
[]
[null,"3.",null,"Undrawn, unconditional credit lines"]
[]
[{"$nulls":3},"(a)",null,"with other central banks"]
[]
[{"$nulls":3},"(b)",null,"with banks and other financial"]
[{"$nulls":5},"institutions headquartered in"]
[{"$nulls":5},"the reporting country"]
[]
[{"$nulls":3},"(c)",null,"with banks and other financial"]
[{"$nulls":5},"institutions headquartered outside"]
[{"$nulls":5},"the reporting country"]

{"sheet":"Summary Section III (ii)","index":2,"n_rows":61,"n_cols":16,"rows_kept":61,"flags":["formulas_cached_only"]}
["IMF MONTHLY DATA - RESERVE BANK OF AUSTRALIA"]
["INTERNATIONAL RESERVES AND FOREIGN CURRENCY LIQUIDITY"]
["$A millions"]
[]
[]
["III.",null,"Contingent short-term net drains on foreign currency assets (nominal value)",{"$nulls":12},"2000-02-29"]
[]
[{"$nulls":9},"Maturity breakdown (residual maturity, where applicable)"]
[]
[{"$nulls":9},"Up to 1 month",null,"More than 1 month",null,"More than 3 months",null,"Total"]
[{"$nulls":11},"and up to 3 months",null,"and up to 1 year"]
[]
[null,"4.",null,"Aggregate short and long positions of"]
[{"$nulls":3},"options on foreign currencies vis-a-vis"]
[{"$nulls":3},"the domestic currency"]
[]
[{"$nulls":3},"(a)",null,"Short positions"]
[]
[{"$nulls":4},"(i)",null,"Bought puts"]
[]
[{"$nulls":4},"(ii)",null,"Written calls"]
[]
[{"$nulls":3},"(b)",null,"Long positions"]
[]
[{"$nulls":4},"(i)",null,"Bought calls"]
[]
[{"$nulls":4},"(ii)",null,"Written puts"]
[]
[null,"PRO MEMORIA: In-the-money options"]
[]
[null,"(1)",null,"At current exchange rates"]
[]
[{"$nulls":3},"(a)",null,"Short position"]
[]
[{"$nulls":3},"(b)",null,"Long position"]
[]
[null,"(2)",null,"+5% (depreciation of 5%)"]
[]
[{"$nulls":3},"(a)",null,"Short position"]
[]
[{"$nulls":3},"(b)",null,"Long position"]
[]
[null,"(3)",null,"-5% (appreciation of 5%)"]
[]
[{"$nulls":3},"(a)",null,"Short position"]
[]
[{"$nulls":3},"(b)",null,"Long position"]
[]
[null,"(4)",null,"+10% (depreciation of 10%)"]
[]
[{"$nulls":3},"(a)",null,"Short position"]
[]
[{"$nulls":3},"(b)",null,"Long position"]
[]
[null,"(5)",null,"-10% (appreciation of 10%)"]
[]
[{"$nulls":3},"(a)",null,"Short position"]
[]
[{"$nulls":3},"(b)",null,"Long position"]
[]
[null,"(6)",null,"Other (specify)"]

{"sheet":"Summary Section IV","index":3,"n_rows":60,"n_cols":16,"rows_kept":60,"flags":["formulas_cached_only"]}
["IMF MONTHLY DATA - RESERVE BANK OF AUSTRALIA"]
["INTERNATIONAL RESERVES AND FOREIGN CURRENCY LIQUIDITY"]
["$A millions"]
[]
[]
["IV.",null,"Memo Items (notional value)",{"$nulls":12},"2000-02-29"]
[]
[null,null,"(1)"]
[]
[{"$nulls":3},"(a)",null,"short-term domestic currency debt indexed to an exchange rate"]
[]
[{"$nulls":3},"(b)",null,"financial instruments denominated in foreign currency and settled"]
[{"$nulls":5},"by other means (e.g., in domestic currency)"]
[]
[{"$nulls":5},"- non deliverable forwards"]
[]
[{"$nulls":6},"- short positions"]
[]
[{"$nulls":6},"- long positions"]
[]
[{"$nulls":5},"- other instruments"]
[]
[{"$nulls":3},"(c)",null,"pledged assets"]
[]
[{"$nulls":3},"(d)",null,"securities lent and on repo"]
[]
[{"$nulls":5},"- lent or repoed and included in Section I"]
[]
[{"$nulls":5},"- lent or repoed but not included in Section I"]
[]
[{"$nulls":5},"- borrowed or acquired and included in Section I"]
[]
[{"$nulls":5},"- borrowed or acquired but not included in Section I"]
[]
[{"$nulls":3},"(e)",null,"financial derivative assets"]
[]
[{"$nulls":5},"- forwards"]
[]
[{"$nulls":5},"- futures"]
[]
[{"$nulls":5},"- swaps"]
[]
[{"$nulls":5},"- options"]
[]
[{"$nulls":5},"- other"]
[]
[{"$nulls":3},"(f)",null,"derivatives (forwards, futures or option contracts) that have residual maturity"]
[{"$nulls":5},"greater than 1 year, which are subject to margin calls"]
[]
[null,null,"(2)"]
[]
[{"$nulls":3},"(a)",null,"currency composition of reserve assets (by groups of currencies)"]
[]
[{"$nulls":5},"- US dollars"]
[]
[{"$nulls":5},"- Euros"]
[]
[{"$nulls":5},"- Japanese yen"]
[]
[{"$nulls":5},"- Other"]