United Arab Emirates Central Bank Foreign Assets - January 2017

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1. Central Bank Foreign Assets (Monthly)* (End of period, billions of Dirhams) Period Current Account Balances & Deposits with Banks Abroad Held-to-Maturity Foreign Securities Other Foreign Assets Total Foreign Assets 2013 January February March April May June July August September October November December 84.69 88.16 91.89 105.00 112.68 113.67 104.18 95.15 112.55 79.28 89.82 108.05 82.14 90.40 97.78 93.89 88.96 99.74 110.20 124.90 131.05 148.95 134.47 128.27 9.30 5.43 4.53 5.09 4.88 2.17 1.13 1.14 3.68 3.69 7.84 9.58 176.13 183.99 194.20 203.98 206.52 215.58 215.51 221.19 247.28 231.92 232.13 245.90 January February March April May June July August September October November December 122.87 105.55 103.95 117.60 107.41 110.25 125.64 137.07 124.35 125.91 131.85 115.48 137.07 151.85 152.43 144.51 152.42 156.37 160.20 143.05 146.76 141.77 135.39 157.75 5.99 4.84 5.14 4.17 3.69 3.59 4.75 5.60 9.07 6.91 10.36 10.68 265.93 262.24 261.52 266.28 263.52 270.21 290.59 285.72 280.18 274.59 277.60 283.91 January February March April May June July August September October November December 115.07 114.08 105.49 116.03 119.24 124.63 128.08 130.68 156.38 153.98 141.70 171.79 156.14 155.64 159.95 159.33 153.31 145.57 144.46 129.69 107.08 127.32 137.28 164.50 5.30 5.13 3.89 3.59 6.90 4.36 5.01 3.78 3.64 4.13 5.84 4.82 276.51 274.85 269.32 278.95 279.45 274.56 277.55 264.15 267.10 285.43 284.82 341.11 January February March April May June July August September October November December** 122.19 134.07 132.76 120.74 108.22 116.86 123.46 118.23 126.96 123.86 114.40 147.85 168.41 166.93 167.51 197.48 181.59 192.09 186.44 174.44 168.99 162.84 154.97 149.34 6.27 5.07 5.92 5.53 6.71 5.10 5.44 6.64 5.62 8.38 15.79 13.72 296.87 306.07 306.19 323.75 296.52 314.05 315.34 299.31 301.57 295.08 285.16 310.91 January** 129.85 152.21 8.69 290.75 2014 2015 2016 2017 (*) Excludes CBUAE's Reserve Tranche Position (RTP) & SDR holdings with the IMF (**) Figures are provisional and subject to revision