According to data published by the CBRT, official reserve assets decreased by 0.5% compared to the previous month and fell to $142.9 billion in the June 2024 period. While foreign exchange assets increased by 1.3% to $77.4 billion, gold reserve assets decreased by 2.8% to $58.1 billion.
- Predetermined Foreign Exchange Outflows of the Central Government and the Central Bank:
| Detail | Amount (billion dollars) |
|---|---|
| Principal | 38.8 |
| Interest | 7.8 |
The amount of predetermined foreign exchange outflows with a maturity of 1 year or less increased by 2.2% compared to the previous month, reaching approximately 46.6 billion dollars.
The Central Bank’s net foreign exchange and gold liabilities arising from swap transactions with domestic and foreign banks were approximately $27.8 billion. $4.7 billion of this amount was recorded as one-month maturity.
Contingent foreign exchange outflows consist of Treasury guaranteed foreign debts to be paid within 1 year and other liabilities. These liabilities decreased by 2.5% compared to the previous month and fell to 49.6 billion dollars.
