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SNB Assets and Liabilities for August: Summary

By Harumi Ichikura

Sept. 30 (Bloomberg) -- The following table details the Swiss National Bank’s assets and liabilities data for August.

===============================================================================
                                  Aug.    July    June     May   April   March
                                  2011    2011    2011    2011    2011    2011
===============================================================================
                                -------------Billion Swiss Francs--------------
Total assets                     365.6   249.6   258.1   266.7   272.4   276.4
-------------------------------------------------------------------------------
Gold holdings,                    48.9    42.8    42.4    43.9    44.5    44.0
 claims from gold transactions
Foreign currency investments     281.0   188.7   196.8   203.4   208.4   211.9
IMF Reserve position               2.3     2.2     2.0     2.0     1.3     1.3
Intl payment instruments           4.2     4.1     4.3     4.4     4.6     4.7
Monetary assistance loans          0.3     0.3     0.3     0.3     0.3     0.3
CHF repo transactions claims      17.6     n/a     n/a     0.0     0.0     n/a
USD repo transactions claims       n/a     n/a     n/a     n/a     n/a     n/a
CHF swap transactions balance      n/a     n/a     n/a     n/a     n/a     n/a
===============================================================================
                                  Aug.    July    June     May   April   March
                                  2011    2011    2011    2011    2011    2011
===============================================================================
                                -------------Billion Swiss Francs--------------
Domestic money market claims       n/a     n/a     n/a     n/a     n/a     n/a
Secured loans                      n/a     n/a     n/a     n/a     n/a     n/a
Domestic correspondents claims     n/a     n/a     n/a     n/a     n/a     n/a
CHF securities                     3.5     3.5     3.5     3.4     3.4     3.5
Stabilisation fund loans           7.1     7.1     8.0     8.5     9.1     9.9
Other assets                       0.8     0.8     0.8     0.8     0.7     0.8
-------------------------------------------------------------------------------
Total liabilities                365.6   249.6   258.1   266.7   272.4   276.4
-------------------------------------------------------------------------------
Banknotes in circulation          48.7    48.7    48.9    48.9    49.0    49.0
Domestic banks sight deposits    191.8    29.4    29.6    24.3    24.0    23.1
Confederation liabilities          8.8     6.2    10.5    14.7     6.5     7.0
Foreign banks, institutions        3.0     1.9     1.9     2.6     2.1     3.1
 sight deposits               
Other sight liabilities           31.5     2.2     1.8     2.5     1.6     1.4
CHF repo transactions              n/a    26.0    24.9    20.0    26.0    21.0
===============================================================================
                                  Aug.    July    June     May   April   March
                                  2011    2011    2011    2011    2011    2011
===============================================================================
                                -------------Billion Swiss Francs--------------
SNB debt certificates             43.8   110.0   106.5   111.2   112.3   117.0
Other time liabilities             n/a     n/a     n/a     n/a     n/a     n/a
Foreign currency liabilities       3.4     4.9     0.9     7.5     6.3     5.8
Counterpart of SDR                 4.3     4.2     4.4     4.5     4.7     4.8
 allocated by the IMF         
Other liabilities                  0.0     0.0     0.0     0.0     2.5     0.1
Provisions, equity capital        30.3    16.1    28.6    30.5    37.3    44.1
===============================================================================

NOTE: Underlying SNB balance sheet positions are valued at end-of-quarter prices, with monthly updated exchange rates and gold prices from January 2011. Current end-of-quarter figures are provisional until the figures for the following month have been published.

SOURCE: Swiss National Bank

To contact the reporter on this story: Harumi Ichikura in London at hichikura@bloomberg.net

To contact the editor responsible for this story: Marco Babic at mbabic@bloomberg.net

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