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Official reserve assetsA(1) Foreign currency reserves (in convertible foreign currencies)1(ii) banks headquartered in the reporting country7(iii) banks headquartered outside the reporting country(2) IMF reserve position(3) SDRs' volume in millions of fine troy ounces"(5) other reserve assets (specify)*B. Other foreign currency assets (specify)3 securities not included in official reserve assets. loans not included in official reserve assets> financial derivatives not included in official reserve assets- gold not included in official reserve assets other RII. Predetermined short-term net drains on foreign currency assets (nominal value)&Maturity breakdown (residual maturity)Total Up to 1 month#More than 3 months and up to 1 year  outflows (-) PrincipalInterest  inflows (+)(a) Short positions ( - )(b) Long positions (+)3. Other (specify) outflows related to repos (-)% inflows related to reverse repos (+) trade credit (-) trade credit (+) other accounts payable (-) other accounts receivable (+)PIII. Contingent short-term net drains on foreign currency assets (nominal value)8Maturity breakdown (residual maturity, where applicable)-1. Contingent liabilities in foreign currency (b) Other contingent liabilitiesX(a) other national monetary authorities, BIS, IMF, and other international organizations( other national monetary authorities (+) BIS (+) IMF (+)( other national monetary authorities (-) BIS (-) IMF (-)\(c) banks and other financial institutions headquartered outside the reporting country ( - )(a) Short positions(i) Bought puts(ii) Written calls(b) Long positions(i) Bought calls(ii) Written puts(1) At current exchange rate(a) Short position(b) Long position(2) + 5 % (depreciation of 5%)(3) - 5 % (appreciation of 5%)(4) +10 % (depreciation of 10%) (5) - 10 % (appreciation of 10%)(6) Other (specify)IV. Memo itemsB(a) short-term domestic currency debt indexed to the exchange rate short positions long positions other instruments included in reserve assets* included in other foreign currency assets- lent or repoed but not included in Section I/ borrowed or acquired and included in Section I  forwards futures swaps options aggregate short and long positions in forwards and futures in foreign currencies vis--vis the domestic currency (including the forward leg of currency swaps)(a) short positions (  )(b) long positions (+)d aggregate short and long positions of options in foreign currencies vis--vis the domestic currency(a) short positions(i) bought puts(ii) written calls(b) long positions(i) bought calls(ii) written puts currencies not in SDR basket$ by individual currencies (optional) loans to nonbank nonresidents financial derivativesWI. Official reserve assets and other foreign currency assets (approximate market value)2. Aggregate short and long positions in forwards and futures in foreign currencies vis--vis the domestic currency (including the forward leg of currency swaps) !PRO MEMORIA: In-the-money options<(1) To be reported with standard periodicity and timeliness:q(b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)(c) pledged assets(d) securities lent and on repo7(e) financial derivative assets (net, marked to market)PData Template on International Reserves and Foreign Currency Liquidity - Russia) lent or repoed and included in Section I1 deposits not included in official reserve assets(a) Securities34. Undrawn, unconditional credit lines provided to:l(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year& other international organizations (+)& other international organizations (-)Q(b) banks and other financial institutions headquartered in reporting country (-)f5. Aggregate short and long positions of options in foreign currencies vis--vis the domestic currency)(2) To be disclosed at least once a year:I other (assets in the form of reverse repo and other accounts receivable)3 borrowed or acquired but not included in Section I01) Data is presented at the end of the quarter B2) Additionally included are gold, SDRs and IMF reserve position   currencies in SDR basket2)@(a) currency composition of reserves (by groups of currencies)1)>-(i) other national central banks, BIS and IMF%(b) total currency and deposits with:6 derivatives (forwards, futures, or options contracts)-z1) Starting from 01.07.2022 zero values are indicated, as no outflow of funds in foreign currency is expected (Order of the Ministry of Finance of 22.06.2022 No. 240 "On the Temporary Procedure for the Execution of State Debt Obligations of the Russian Federation on State Securities of the Russian Federation, the denominated value of which is indicated in foreign currency").& Fof which: issuer headquartered in reporting country but located abroad of which: located abroad *of which: located in the reporting country  (4) Gold $More than 1 month and up to 3 months;(a) Collateral guarantees on debt falling due within 1 yearU(b) banks and other financial institutions headquartered in the reporting country (+)Z(c) banks and other financial institutions headquartered outside the reporting country (+)61. Foreign currency loans, securities, and deposits 1)34M2. Foreign currency securities issued with embedded options (puttable bonds) 33. 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