United Arab Emirates: Central Bank Foreign Assets - October 2017

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1. Central Bank Foreign Assets (Monthly)* (End of period, billions of Dirhams) Period Current Account Held-to-Maturity Balances & Deposits Foreign Securities with Banks Abroad Other Foreign Assets Total Foreign Assets 2014 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 February 149.01 153.10 5.83 307.94 March 178.83 140.49 5.66 324.98 April 170.39 140.83 6.22 317.44 May 215.66 101.46 5.29 322.41 June 227.65 104.33 6.36 338.34 July 230.14 95.00 6.03 331.17 August 237.97 95.02 6.06 339.05 September 241.54 94.32 8.29 344.15 October** 228.72 84.38 8.96 322.06 2015 2016 2017 (*) Excludes CBUAE's Reserve Tranche Position (RTP) & SDR holdings with the IMF (**) Figures are provisional and subject to revision