BNM Statement of Assets & Liabilities
As at close of business on 15 October 2008
(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)
| Assets | RM |
|---|---|
| Gold and Foreign Exchange and Other Reserves including SDR | 371,767,209,019 * |
| Malaysian Government Papers | 2,536,789,768 |
| Deposits with Financial Institutions | 8,138,746,474 |
| Loans and Advances | 11,839,566,161 |
| Other Assets | 7,997,031,914 |
| 402,279,343,336 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| General Reserve Fund | 10,799,678,930 |
| Other Reserves | 28,461,581,501 |
| Currency in Circulation | 45,829,066,895 |
| Deposits by: | |
|
199,787,890,970 |
|
11,067,879,429 |
|
3,441,655,575 |
| Bank Negara Papers | 67,306,392,630 |
| Allocation of Special Drawing Rights | 740,593,981 |
| Other Liabilities | 34,744,603,425 |
| 402,279,343,336 | |
| * Effective from 1999, all foreign assets and liabilities are revalued at the end of each quarter. The US Dollar equivalent of International Reserves was USD 107,581.4 million as at 15 October 2008. |
| KUALA LUMPUR 22 October 2008 |
DR. ZETI AKHTAR AZIZ GOVERNOR |
| International Reserves (with Main Components) 15 October 2008 |
USD billion |
|---|---|
| Total Gross International Reserves | 107.6 |
| Foreign Currency Reserves | 102.1 |
| IMF Reserve Position | 0.2 |
| SDRs | 0.2 |
| Gold | 0.3 |
| Other Reserve Assets | 4.8 |
