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Currency Composition of Official Foreign Exchange Reserves (COFER)

(In millions of U.S. dollars)

IIp

2010

Quarters
IIIp

IVp

Ip

2011
II

III

IV

World
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

8,287,425
4,635,507
2,863,433
199,658
...
...
139,215
5,499
...
...
1,261,351
166,349
3,651,919

8,416,860
4,753,777
2,961,740
199,123
...
...
153,946
5,034
...
...
1,256,595
177,340
3,663,082

8,986,726
5,076,941
3,117,463
206,777
...
...
180,950
5,348
...
...
1,358,119
208,284
3,909,785

9,258,642
5,123,535
3,152,642
203,450
...
...
194,093
5,392
...
...
1,340,431
227,527
4,135,107

9,694,467
5,305,526
3,219,964
218,365
...
...
201,976
5,649
...
...
1,409,099
250,472
4,388,942

...
...
...
...
...
...
...
...
...
...
...
...
...

...
...
...
...
...
...
...
...
...
...
...
...
...

...
...
...
...
...
...
...
...
...
...
...
...
...

2,827,364
2,471,044
1,604,946
67,540
...
...
98,692
4,453
...
...
624,765
70,650
356,319

2,930,012
2,567,796
1,673,387
63,906
...
...
102,730
4,045
...
...
644,909
78,818
362,216

3,100,532
2,718,980
1,740,497
68,195
...
...
123,246
3,590
...
...
681,077
102,376
381,552

3,092,452
2,708,669
1,745,013
69,574
...
...
126,147
4,020
...
...
659,009
104,906
383,783

3,161,941
2,756,431
1,746,576
72,205
...
...
128,812
4,078
...
...
701,073
103,689
405,510

...
...
...
...
...
...
...
...
...
...
...
...
...

...
...
...
...
...
...
...
...
...
...
...
...
...

...
...
...
...
...
...
...
...
...
...
...
...
...

Total foreign exchange holdings


Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

5,460,061
2,164,462
1,258,488
132,119
...
...
40,523
1,047
...
...
636,586
95,699
3,295,599

5,486,848
2,185,982
1,288,353
135,217
...
...
51,215
989
...
...
611,686
98,522
3,300,867

5,886,194
2,357,961
1,376,966
138,582
...
...
57,705
1,759
...
...
677,041
105,908
3,528,233

6,166,191
2,414,866
1,407,629
133,877
...
...
67,946
1,372
...
...
681,422
122,621
3,751,324

6,532,526
2,549,095
1,473,388
146,160
...
...
73,164
1,571
...
...
708,027
146,784
3,983,431

...
...
...
...
...
...
...
...
...
...
...
...
...

...
...
...
...
...
...
...
...
...
...
...
...
...

...
...
...
...
...
...
...
...
...
...
...
...
...

Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
Japanese yen per U.S. dollar
Swiss franc per U.S. dollar
Euro per U.S. dollar

0.6601
93.2500
1.0602
0.7419

0.6656
88.6000
1.0812
0.8149

0.6284
83.4000
0.9730
0.7327

0.6388
81.4500
0.9396
0.7484

0.6214
83.1300
0.9148
0.7039

...
...
...
...

...
...
...
...

...
...
...
...

Advanced economies
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Emerging and developing economies

Source: IMF Statistics Department COFER database and International Financial Statistics
* Countries with sizable reserves either joined (began reporting) the sample or left (stopped reporting) the sample.
p = Preliminary
(...) Not applicable / Not available
1/ This line shows reserves data, whose currency composition has been identified.
2/ This line is the difference between total foreign exchange reserves and the allocated reserves.

-2-

Currency Composition of Official Foreign Exchange Reserves (COFER) (continued)


(In millions of U.S. dollars)
Quarters

2008
I

II

III

IV

2009
I

II

III

IV

World
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

7,237,175
4,382,324
2,768,807
204,034
...
...
136,563
6,601
...
...
1,169,496
96,823
2,854,851

7,452,784
4,428,504
2,783,888
208,148
...
...
145,736
7,068
...
...
1,185,795
97,870
3,024,280

7,490,711
4,360,825
2,812,956
197,637
...
...
138,828
6,462
...
...
1,112,785
92,158
3,129,885

7,338,334
4,210,072
2,698,423
168,793
...
...
131,901
5,799
...
...
1,112,317
92,839
3,128,262

7,164,137
4,057,880
2,644,709
160,953
...
...
113,764
5,599
...
...
1,045,986
86,869
3,106,258

7,564,911
4,269,444
2,682,230
183,337
...
...
129,511
5,224
...
...
1,174,319
94,824
3,295,466

7,880,416
4,439,043
2,728,734
191,742
...
...
140,779
5,250
...
...
1,239,383
133,156
3,441,372

8,163,195
4,562,264
2,832,674
194,374
...
...
132,994
5,233
...
...
1,257,456
139,534
3,600,931

2,546,938
2,254,287
1,452,275
78,819
...
...
93,047
4,353
...
...
568,403
57,392
292,651

2,511,939
2,215,727
1,431,411
78,155
...
...
93,673
4,468
...
...
549,321
58,699
296,213

2,445,530
2,161,933
1,444,210
71,831
...
...
90,899
3,809
...
...
497,586
53,598
283,597

2,491,405
2,197,890
1,475,810
59,055
...
...
93,545
3,955
...
...
511,245
54,281
293,515

2,453,045
2,150,952
1,478,370
57,004
...
...
84,348
4,081
...
...
481,204
45,946
302,093

2,606,408
2,286,240
1,504,151
64,915
...
...
97,109
3,731
...
...
566,888
49,446
320,168

2,713,556
2,379,517
1,537,757
65,568
...
...
103,823
4,532
...
...
607,472
60,365
334,039

2,778,837
2,429,321
1,581,962
67,739
...
...
94,922
4,511
...
...
616,432
63,755
349,516

Total foreign exchange holdings


Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

4,690,236
2,128,037
1,316,533
125,215
...
...
43,516
2,249
...
...
601,093
39,431
2,562,199

4,940,845
2,212,778
1,352,477
129,993
...
...
52,063
2,600
...
...
636,474
39,171
2,728,067

5,045,180
2,198,892
1,368,747
125,805
...
...
47,929
2,652
...
...
615,199
38,560
2,846,288

4,846,930
2,012,182
1,222,612
109,738
...
...
38,356
1,845
...
...
601,072
38,558
2,834,747

4,711,092
1,906,927
1,166,339
103,949
...
...
29,417
1,518
...
...
564,782
40,923
2,804,165

4,958,503
1,983,204
1,178,079
118,422
...
...
32,402
1,493
...
...
607,431
45,378
2,975,299

5,166,860
2,059,526
1,190,977
126,173
...
...
36,956
718
...
...
631,911
72,791
3,107,334

5,384,358
2,132,944
1,250,712
126,635
...
...
38,072
721
...
...
641,024
75,779
3,251,414

Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
Japanese yen per U.S. dollar
Swiss franc per U.S. dollar
Euro per U.S. dollar

0.5029
100.1000
0.9939
0.6324

0.5021
106.4000
1.0177
0.6344

0.5556
104.3000
1.1017
0.6992

0.6860
90.7500
1.0637
0.7185

0.6974
98.1000
1.1384
0.7514

0.6039
95.9500
1.0803
0.7075

0.6206
89.7700
1.0290
0.6829

0.6175
92.0600
1.0305
0.6942

Advanced economies
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Emerging and developing economies

-3-

Currency Composition of Official Foreign Exchange Reserves (COFER) (continued)


(In millions of U.S. dollars)
Quarters

2006
I

II

III

IV

2007
I

II

III

IV

World
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

4,523,445
2,937,019
1,953,091
115,857
...
...
97,363
4,710
...
...
720,237
45,761
1,586,426

4,760,479
3,033,991
2,006,246
126,907
...
...
94,442
4,456
...
...
750,401
51,539
1,726,488

4,951,647
3,137,549
2,087,075
132,305
...
...
93,646
4,933
...
...
765,747
53,843
1,814,097

5,251,719
3,315,575
2,171,075
145,205
...
...
102,051
5,685
...
...
832,039
59,520
1,936,145

5,587,372
3,511,773
2,294,762
156,439
...
...
101,429
6,008
...
...
883,970
69,164
2,075,599

5,954,197
3,718,138
2,423,545
171,624
...
...
102,724
5,714
...
...
940,976
73,554
2,236,059

6,296,764
3,895,482
2,499,610
183,125
...
...
104,487
6,253
...
...
1,018,511
83,496
2,401,282

6,700,000
4,119,398
2,641,671
192,675
...
...
120,480
6,395
...
...
1,082,399
75,778
2,580,602

2,098,706
1,838,297
1,268,598
52,981
...
...
85,705
4,043
...
...
397,602
29,369
260,409

2,148,556
1,882,963
1,293,219
57,188
...
...
82,784
4,070
...
...
412,082
33,619
265,593

2,180,370
1,914,877
1,322,976
59,113
...
...
81,714
4,188
...
...
411,793
35,092
265,494

2,252,743
1,982,264
1,350,325
64,719
...
...
84,197
4,579
...
...
440,455
37,990
270,479

2,291,353
2,020,097
1,379,037
65,769
...
...
79,981
4,785
...
...
450,906
39,619
271,256

2,324,170
2,053,662
1,389,764
70,970
...
...
81,076
4,703
...
...
464,338
42,811
270,507

2,382,001
2,114,087
1,405,502
77,341
...
...
81,102
5,135
...
...
496,427
48,579
267,915

2,432,420
2,157,080
1,423,433
76,021
...
...
85,215
4,721
...
...
522,190
45,501
275,339

Total foreign exchange holdings


Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

2,424,738
1,098,721
684,493
62,876
...
...
11,659
668
...
...
322,634
16,392
1,326,017

2,611,923
1,151,028
713,028
69,718
...
...
11,658
386
...
...
338,319
17,920
1,460,895

2,771,276
1,222,673
764,099
73,192
...
...
11,932
745
...
...
353,953
18,751
1,548,604

2,998,976
1,333,311
820,750
80,487
...
...
17,854
1,106
...
...
391,584
21,530
1,665,665

3,296,019
1,491,676
915,726
90,670
...
...
21,449
1,223
...
...
433,064
29,544
1,804,343

3,630,027
1,664,476
1,033,780
100,655
...
...
21,648
1,012
...
...
476,638
30,743
1,965,552

3,914,762
1,781,395
1,094,108
105,784
...
...
23,386
1,117
...
...
522,084
34,917
2,133,367

4,267,580
1,962,317
1,218,237
116,654
...
...
35,265
1,675
...
...
560,209
30,277
2,305,263

Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
Japanese yen per U.S. dollar
Swiss franc per U.S. dollar
Euro per U.S. dollar

0.5764
117.4000
1.3057
0.8262

0.5451
114.9500
1.2329
0.7866

0.5347
117.8000
1.2537
0.7899

0.5094
118.9500
1.2203
0.7593

0.5107
117.6500
1.2212
0.7509

0.4988
123.2300
1.2266
0.7405

0.4923
115.0500
1.1700
0.7053

0.4992
114.0000
1.1255
0.6793

Advanced economies
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Emerging and developing economies

-4-

Currency Composition of Official Foreign Exchange Reserves (COFER) (continued)


(In millions of U.S. dollars)

Quarters

2004
I

II

III

IV

2005
I

II

III

IV

World
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

3,295,881
2,429,031
1,640,718
65,534
...
...
97,049
5,464
...
...
572,736
47,530
866,849

3,340,724
2,428,187
1,647,771
66,208
...
...
93,553
5,711
...
...
569,186
45,758
912,537

3,439,987
2,477,345
1,668,495
75,968
...
...
88,872
4,178
...
...
592,184
47,648
962,642

3,748,377
2,655,173
1,751,012
89,457
...
...
101,787
4,419
...
...
658,634
49,865
1,093,204

3,934,362
2,692,632
1,763,451
95,738
...
...
104,864
4,578
...
...
675,528
48,473
1,241,729

4,037,383
2,727,524
1,805,007
94,768
...
...
102,500
3,633
...
...
674,995
46,620
1,309,859

4,161,017
2,761,172
1,833,947
99,278
...
...
104,498
3,988
...
...
670,876
48,585
1,399,845

4,320,167
2,843,625
1,902,535
102,243
...
...
101,769
4,143
...
...
683,893
49,041
1,476,542

1,957,100
1,729,324
1,204,736
37,700
...
...
87,212
4,368
...
...
360,970
34,338
227,775

1,947,238
1,715,650
1,200,802
38,314
...
...
83,590
4,575
...
...
355,636
32,733
231,588

1,970,678
1,735,918
1,206,038
43,499
...
...
79,987
3,024
...
...
369,641
33,729
234,760

2,070,761
1,825,781
1,227,839
48,421
...
...
90,764
3,247
...
...
417,198
38,311
244,980

2,073,780
1,820,681
1,228,875
50,201
...
...
89,701
3,522
...
...
412,147
36,235
253,099

2,069,737
1,813,418
1,250,028
48,572
...
...
88,029
2,876
...
...
390,729
33,184
256,319

2,062,762
1,806,294
1,242,873
49,142
...
...
88,981
3,249
...
...
386,873
35,175
256,469

2,078,708
1,821,599
1,261,105
49,831
...
...
86,263
3,428
...
...
387,038
33,935
257,109

Total foreign exchange holdings


Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

1,338,781
699,707
435,982
27,834
...
...
9,837
1,095
...
...
211,767
13,192
639,074

1,393,485
712,536
446,969
27,894
...
...
9,963
1,136
...
...
213,550
13,025
680,949

1,469,309
741,427
462,457
32,469
...
...
8,885
1,154
...
...
222,543
13,919
727,882

1,677,617
829,393
523,172
41,036
...
...
11,023
1,172
...
...
241,436
11,554
848,224

1,860,582
871,951
534,576
45,537
...
...
15,163
1,056
...
...
263,381
12,238
988,631

1,967,646
914,106
554,980
46,196
...
...
14,471
757
...
...
284,266
13,436
1,053,539

2,098,255
954,878
591,075
50,135
...
...
15,517
739
...
...
284,003
13,409
1,143,376

2,241,459
1,022,027
641,431
52,413
...
...
15,506
715
...
...
296,855
15,106
1,219,433

Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
Japanese yen per U.S. dollar
Swiss franc per U.S. dollar
Euro per U.S. dollar

0.5451
104.3000
1.2759
0.8181

0.5520
108.3800
1.2538
0.8227

0.5559
111.0000
1.2595
0.8059

0.5178
104.1200
1.1316
0.7342

0.5312
107.3500
1.1952
0.7714

0.5576
110.4000
1.2849
0.8270

0.5662
113.1500
1.2902
0.8304

0.5808
117.9700
1.3143
0.8477

Advanced economies
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Emerging and developing economies

-5-

Currency Composition of Official Foreign Exchange Reserves (COFER) (continued)


(In millions of U.S. dollars)

Quarters
2002
I

II

2003
III

IV

II

III

IV

World
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

2,081,734
1,576,629
1,129,099
42,133
...
...
69,125
5,362
...
...
310,128
20,781
505,105

2,237,019
1,690,622
1,168,266
46,140
...
...
79,847
5,622
...
...
364,354
26,393
546,397

2,307,415
1,741,824
1,185,519
48,659
...
...
79,498
5,998
...
...
393,108
29,042
565,591

2,408,001
1,795,994
1,204,673
50,537
...
...
78,145
7,314
...
...
427,406
27,919
612,006

2,501,530
1,845,565
1,236,585
46,678
...
...
71,976
4,437
...
...
455,299
30,590
655,965

2,668,664
1,963,089
1,310,666
49,724
...
...
70,588
4,080
...
...
492,907
35,124
705,575

2,831,935
2,060,513
1,383,814
49,974
...
...
79,012
4,669
...
...
506,446
36,598
771,422

3,025,091
2,223,203
1,465,752
61,655
...
...
87,608
5,016
...
...
559,340
43,833
801,888

1,257,750
1,128,254
796,069
29,772
...
...
59,253
4,402
...
...
222,937
15,822
129,495

1,361,462
1,211,405
819,931
32,845
...
...
70,017
4,653
...
...
263,118
20,840
150,056

1,406,439
1,248,234
840,575
34,774
...
...
70,219
5,026
...
...
275,618
22,022
158,206

1,443,359
1,279,176
849,700
36,088
...
...
69,329
6,616
...
...
297,428
20,014
164,184

1,466,743
1,297,479
868,933
31,283
...
...
63,574
3,674
...
...
307,757
22,259
169,264

1,556,043
1,377,366
920,589
32,678
...
...
62,493
3,380
...
...
332,974
25,252
178,676

1,645,429
1,452,957
986,045
32,024
...
...
73,100
3,945
...
...
332,362
25,480
192,473

1,766,946
1,557,148
1,045,038
36,338
...
...
80,512
4,158
...
...
359,079
32,023
209,798

Total foreign exchange holdings


Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

823,985
448,375
333,030
12,362
...
...
9,872
960
...
...
87,191
4,959
375,610

875,558
479,217
348,335
13,294
...
...
9,830
970
...
...
101,235
5,553
396,341

900,976
493,590
344,944
13,886
...
...
9,278
971
...
...
117,491
7,020
407,385

964,641
516,819
354,973
14,448
...
...
8,817
698
...
...
129,978
7,904
447,823

1,034,786
548,086
367,652
15,395
...
...
8,402
763
...
...
147,542
8,332
486,700

1,112,622
585,723
390,077
17,046
...
...
8,095
701
...
...
159,933
9,872
526,899

1,186,506
607,557
397,770
17,950
...
...
5,912
724
...
...
174,083
11,118
578,949

1,258,145
666,055
420,714
25,317
...
...
7,095
858
...
...
200,261
11,810
592,090

Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
Japanese yen per U.S. dollar
Swiss franc per U.S. dollar
Euro per U.S. dollar

0.7026
133.2000
1.6829
1.1463

0.6506
119.4500
1.4752
1.0025

0.6395
121.5500
1.4832
1.0142

0.6204
119.9000
1.3868
0.9536

0.6330
120.1500
1.3537
0.9179

0.6060
119.8500
1.3581
0.8751

0.5975
111.2000
1.3155
0.8582

0.5603
107.1000
1.2369
0.7918

Advanced economies
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Emerging and developing economies

-6-

Currency Composition of Official Foreign Exchange Reserves (COFER) (continued)


(In millions of U.S. dollars)

Quarters

2000
I

II

III

IV

2001
I

II

III

IV

World
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

1,808,706
1,400,590
1,000,859
40,923
...
...
88,759
3,590
...
...
245,173
21,285
408,116

1,852,897
1,441,915
1,038,479
39,789
...
...
86,467
2,925
...
...
252,549
21,705
410,983

1,874,089
1,465,550
1,059,574
39,999
...
...
94,180
3,279
...
...
248,757
19,760
408,540

1,936,282
1,518,244
1,079,916
41,798
...
...
92,078
4,087
...
...
277,693
22,672
418,039

1,931,797
1,507,635
1,090,119
41,849
...
...
83,110
4,131
...
...
266,965
21,461
424,161

1,934,175
1,510,627
1,098,235
40,013
...
...
80,913
3,967
...
...
266,335
21,165
423,548

2,027,830
1,581,710
1,129,299
41,590
...
...
85,447
4,150
...
...
298,986
22,239
446,120

2,049,665
1,569,551
1,122,431
42,401
...
...
79,190
4,372
...
...
301,089
20,069
480,114

1,132,181
1,018,500
720,086
29,743
...
...
73,760
2,616
...
...
175,412
16,883
113,681

1,177,743
1,063,757
759,081
28,954
...
...
73,770
2,035
...
...
183,380
16,536
113,986

1,185,508
1,073,615
764,080
29,812
...
...
81,672
2,442
...
...
181,678
13,931
111,892

1,217,235
1,107,883
772,465
31,010
...
...
80,784
3,185
...
...
203,910
16,529
109,352

1,199,775
1,088,842
775,245
30,840
...
...
73,434
3,331
...
...
190,248
15,744
110,932

1,187,483
1,076,163
769,734
28,862
...
...
71,195
3,322
...
...
188,165
14,885
111,320

1,243,580
1,127,526
789,568
30,057
...
...
74,642
3,849
...
...
212,983
16,427
116,054

1,246,566
1,123,120
792,352
30,034
...
...
68,356
3,391
...
...
213,489
15,498
123,446

Total foreign exchange holdings


Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

676,525
382,090
280,773
11,180
...
...
14,999
974
...
...
69,761
4,402
294,436

675,154
378,158
279,398
10,835
...
...
12,697
890
...
...
69,169
5,169
296,997

688,582
391,934
295,494
10,187
...
...
12,509
837
...
...
67,080
5,828
296,647

719,048
410,361
307,452
10,788
...
...
11,294
901
...
...
73,783
6,143
308,687

732,022
418,793
314,874
11,010
...
...
9,676
800
...
...
76,717
5,717
313,229

746,692
434,464
328,501
11,151
...
...
9,717
645
...
...
78,170
6,280
312,228

784,249
454,184
339,731
11,533
...
...
10,804
301
...
...
86,003
5,812
330,065

803,099
446,431
330,079
12,367
...
...
10,834
981
...
...
87,600
4,571
356,668

Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
Japanese yen per U.S. dollar
Swiss franc per U.S. dollar
Euro per U.S. dollar

0.6269
105.8500
1.6688
1.0468

0.6613
105.4000
1.6263
1.0465

0.6802
107.8500
1.7359
1.1409

0.6702
114.9000
1.6365
1.0747

0.7015
124.6000
1.7317
1.1322

0.7122
124.0500
1.7954
1.1792

0.6802
119.3000
1.6117
1.0952

0.6895
131.8000
1.6773
1.1347

Advanced economies
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Emerging and developing economies

-7-

Currency Composition of Official Foreign Exchange Reserves (COFER) (continued)


(In millions of U.S. dollars)

Quarters

1999
I

II

III

IV

1,605,913
1,239,415
882,325
34,015
...
...
74,773
3,571
...
...
224,936
19,795
366,497

1,646,192
1,273,725
918,685
35,574
...
...
71,674
3,092
...
...
223,854
20,846
372,467

1,713,575
1,324,245
936,039
37,029
...
...
82,726
3,193
...
...
242,702
22,555
389,331

1,781,947
1,379,705
979,783
39,827
...
...
87,939
3,172
...
...
246,950
22,034
402,242

992,967
899,153
627,003
26,145
...
...
60,424
1,723
...
...
168,431
15,425
93,815

1,018,129
919,124
647,090
27,542
...
...
58,545
1,285
...
...
168,305
16,356
99,006

1,070,438
966,645
666,717
29,076
...
...
68,757
1,362
...
...
182,637
18,096
103,793

1,121,786
1,010,771
705,693
30,429
...
...
73,413
1,338
...
...
182,960
16,939
111,015

Total foreign exchange holdings


Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

612,945
340,263
255,322
7,870
...
...
14,350
1,848
...
...
56,504
4,370
272,682

628,062
354,601
271,595
8,032
...
...
13,129
1,807
...
...
55,548
4,490
273,461

643,137
357,599
269,322
7,953
...
...
13,969
1,831
...
...
60,065
4,459
285,537

660,161
368,934
274,090
9,398
...
...
14,526
1,834
...
...
63,991
5,095
291,227

Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
Japanese yen per U.S. dollar
Swiss franc per U.S. dollar
Euro per U.S. dollar

0.6205
120.4000
1.4872
0.9309

0.6350
121.1000
1.5525
0.9682

0.6073
106.8500
1.4975
0.9376

0.6187
102.2000
1.5996
0.9954

World
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Advanced economies
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Emerging and developing economies

-8-

Currency Composition of Official Foreign Exchange Reserves (COFER) (continued)


(In millions of U.S. dollars)

2003

2004

2005

2006

2007

2008

2009

2010

World
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

3,025,091
2,223,203
1,465,752
61,655
...
...
87,608
5,016
...
...
559,340
43,833
801,888

3,748,377
2,655,173
1,751,012
89,457
...
...
101,787
4,419
...
...
658,634
49,865
1,093,204

4,320,167
2,843,625
1,902,535
102,243
...
...
101,769
4,143
...
...
683,893
49,041
1,476,542

5,251,719
3,315,575
2,171,075
145,205
...
...
102,051
5,685
...
...
832,039
59,520
1,936,145

6,700,000
4,119,398
2,641,671
192,675
...
...
120,480
6,395
...
...
1,082,399
75,778
2,580,602

7,338,334
4,210,072
2,698,423
168,793
...
...
131,901
5,799
...
...
1,112,317
92,839
3,128,262

8,163,195
4,562,264
2,832,674
194,374
...
...
132,994
5,233
...
...
1,257,456
139,534
3,600,931

9,258,642
5,123,535
3,152,642
203,450
...
...
194,093
5,392
...
...
1,340,431
227,527
4,135,107

1,766,946
1,557,148
1,045,038
36,338
...
...
80,512
4,158
...
...
359,079
32,023
209,798

2,070,761
1,825,781
1,227,839
48,421
...
...
90,764
3,247
...
...
417,198
38,311
244,980

2,078,708
1,821,599
1,261,105
49,831
...
...
86,263
3,428
...
...
387,038
33,935
257,109

2,252,743
1,982,264
1,350,325
64,719
...
...
84,197
4,579
...
...
440,455
37,990
270,479

2,432,420
2,157,080
1,423,433
76,021
...
...
85,215
4,721
...
...
522,190
45,501
275,339

2,491,405
2,197,890
1,475,810
59,055
...
...
93,545
3,955
...
...
511,245
54,281
293,515

2,778,837
2,429,321
1,581,962
67,739
...
...
94,922
4,511
...
...
616,432
63,755
349,516

3,092,452
2,708,669
1,745,013
69,574
...
...
126,147
4,020
...
...
659,009
104,906
383,783

Total foreign exchange holdings


Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

1,258,145
666,055
420,714
25,317
...
...
7,095
858
...
...
200,261
11,810
592,090

1,677,617
829,393
523,172
41,036
...
...
11,023
1,172
...
...
241,436
11,554
848,224

2,241,459
1,022,027
641,431
52,413
...
...
15,506
715
...
...
296,855
15,106
1,219,433

2,998,976
1,333,311
820,750
80,487
...
...
17,854
1,106
...
...
391,584
21,530
1,665,665

4,267,580
1,962,317
1,218,237
116,654
...
...
35,265
1,675
...
...
560,209
30,277
2,305,263

4,846,930
2,012,182
1,222,612
109,738
...
...
38,356
1,845
...
...
601,072
38,558
2,834,747

5,384,358
2,132,944
1,250,712
126,635
...
...
38,072
721
...
...
641,024
75,779
3,251,414

6,166,191
2,414,866
1,407,629
133,877
...
...
67,946
1,372
...
...
681,422
122,621
3,751,324

Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
Japanese yen per U.S. dollar
Swiss franc per U.S. dollar
Euro per U.S. dollar

0.5603
107.1000
1.2369
0.7918

0.5178
104.1200
1.1316
0.7342

0.5808
117.9700
1.3143
0.8477

0.5094
118.9500
1.2203
0.7593

0.4992
114.0000
1.1255
0.6793

0.6860
90.7500
1.0637
0.7185

0.617
92.060
1.031
0.6942

0.639
81.450
0.940
0.7484

Advanced economies
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Emerging and developing economies

-9-

Currency Composition of Official Foreign Exchange Reserves (COFER) (concluded)


(In millions of U.S. dollars)

1995

1996*

1997*

1998

1999

2000

2001

2002

1,389,801
1,034,175
610,337
21,874
163,088
24,361
70,071
3,464
3,306
88,288
...
49,387
355,626

1,566,268
1,224,464
760,071
32,883
179,916
22,638
82,307
3,705
2,935
86,837
...
53,172
341,805

1,616,248
1,271,982
828,887
32,856
184,349
18,314
73,487
4,435
4,461
77,322
...
47,871
344,266

1,643,803
1,282,406
888,724
34,142
176,951
20,814
80,029
4,237
3,489
16,637
...
57,383
361,397

1,781,947
1,379,705
979,783
39,827
...
...
87,939
3,172
...
...
246,950
22,034
402,242

1,936,282
1,518,244
1,079,916
41,798
...
...
92,078
4,087
...
...
277,693
22,672
418,039

2,049,665
1,569,551
1,122,431
42,401
...
...
79,190
4,372
...
...
301,089
20,069
480,114

2,408,001
1,795,994
1,204,673
50,537
...
...
78,145
7,314
...
...
427,406
27,919
612,006

932,158
767,037
413,192
15,978
130,260
17,313
54,073
1,428
2,402
88,116
...
44,277
165,120

1,016,385
911,511
525,243
25,905
142,212
14,975
64,890
1,451
2,473
86,655
...
47,708
104,874

1,010,008
912,265
556,595
24,562
139,767
10,666
57,103
2,259
3,245
76,931
...
41,135
97,743

1,022,435
925,177
618,689
26,033
130,279
12,898
65,943
2,212
2,989
16,541
...
49,593
97,258

1,121,786
1,010,771
705,693
30,429
...
...
73,413
1,338
...
...
182,960
16,939
111,015

1,217,235
1,107,883
772,465
31,010
...
...
80,784
3,185
...
...
203,910
16,529
109,352

1,246,566
1,123,120
792,352
30,034
...
...
68,356
3,391
...
...
213,489
15,498
123,446

1,443,359
1,279,176
849,700
36,088
...
...
69,329
6,616
...
...
297,428
20,014
164,184

Total foreign exchange holdings


Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/

457,643
267,138
197,145
5,897
32,828
7,048
15,998
2,036
904
172
...
5,110
190,506

549,883
312,952
234,828
6,978
37,703
7,663
17,418
2,254
461
182
...
5,464
236,931

606,240
359,717
272,292
8,294
44,582
7,648
16,384
2,175
1,216
391
...
6,735
246,522

621,367
357,229
270,035
8,110
46,672
7,916
14,086
2,024
500
96
...
7,790
264,138

660,161
368,934
274,090
9,398
...
...
14,526
1,834
...
...
63,991
5,095
291,227

719,048
410,361
307,452
10,788
...
...
11,294
901
...
...
73,783
6,143
308,687

803,099
446,431
330,079
12,367
...
...
10,834
981
...
...
87,600
4,571
356,668

964,641
516,819
354,973
14,448
...
...
8,817
698
...
...
129,978
7,904
447,823

Memorandum Items
Exchange Rates (End of Period)
Pound sterling per U.S. dollar
Japanese yen per U.S. dollar
Swiss franc per U.S. dollar
Euro per U.S. dollar

0.6452
102.8300
1.1505
...

0.5889
116.0000
1.3464
...

0.6047
129.9500
1.4553
...

0.6011
115.6000
1.3765
...

0.6187
102.2000
1.5996
0.9954

0.6702
114.9000
1.6365
1.0747

0.6895
131.8000
1.6773
1.1347

0.620
119.900
1.387
0.954

World
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Advanced economies
Total foreign exchange holdings
Allocated reserves 1/
Claims in U.S. dollars
Claims in pounds sterling
Claims in Deutsche mark
Claims in French francs
Claims in Japanese yen
Claims in Swiss francs
Claims in Netherlands guilder
Claims in ECUs
Claims in euros
Claims in other currencies
Unallocated reserves 2/
Emerging and developing economies

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