IMF Special Data Dissemination Standard (SNB Data)
Last update: 5 September 2010
FINANCIAL SECTOR
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Data category
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Unit
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Latest data
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Previous data
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M1
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CHF bn 1)
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417.8
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Jul 2010
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420.4
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Jun 2010
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Total domestic credit
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CHF bn 1)
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909.4
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Jul 2010
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909.8
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Jun 2010
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Domestic credit to the public sector
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CHF bn 1)
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16.6
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Jul 2010
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17.3
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Jun 2010
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Domestic credit to the private sector
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CHF bn 1)
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892.8
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Jul 2010
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892.5
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Jun 2010
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Net foreign assets
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CHF bn 1)
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10.1
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Jul 2010
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-1.9
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Jun 2010
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Monetary Base (M0)
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CHF bn 1)
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75.2
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Aug 2010
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100.9
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Jul 2010
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Domestic claims on the public sector
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CHF bn 1)
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1.2
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Aug 2010
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1.2
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Jul 2010
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Domestic claims on the private sector
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CHF bn 1)
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1.4
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Aug 2010
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0.9
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Jul 2010
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Net foreign assets 4)
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CHF bn 1)
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225.9
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Aug 2010
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227.9
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Jul 2010
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3-Month Libor interest rate for CHF
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% 1)
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0.17
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Jul 2010
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0.11
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Jun 2010
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Swiss Confederation CHF-Bond Yield (10 Years)
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% 1)
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1.50
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Jul 2010
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1.51
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Jun 2010
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EXTERNAL SECTOR
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Data category
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Unit
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Latest data
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Previous data
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Current account balance
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CHF bn
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19.5
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Q1 2010
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12.2
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Q4 2009
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Imports of goods and services
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CHF bn
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-52.5
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Q1 2010
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-52.7
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Q4 2009
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Exports of goods and services
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CHF bn
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69.7
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Q1 2010
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67.7
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Q4 2009
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Net income receipts
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CHF bn
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6.8
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Q1 2010
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1.9
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Q4 2009
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Net receipts from current transfers
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CHF bn
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-4.4
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Q1 2010
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-4.6
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Q4 2009
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Capital account
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CHF bn
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-1.0
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Q1 2010
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-0.9
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Q4 2009
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Financial transactions
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CHF bn
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-0.3
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Q1 2010
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8.0
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Q4 2009
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International reserves
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CHF bn
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-31.7
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Q1 2010
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-14.1
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Q4 2009
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CHF mio 1)
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287’689
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Jul 2010
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293’418
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Jun 2010
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Total reserves excluding gold holdings
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CHF mio 1)
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224’610
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Aug 2010
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226’014
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Jul 2010
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Foreign currency reserves
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CHF mio 1)
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218’066
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Aug 2010
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219’474
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Jul 2010
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IMF reserve position
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CHF mio 1)
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1’139
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Aug 2010
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1’139
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Jul 2010
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SDR
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CHF mio 1)
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5’405
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Aug 2010
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5’402
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Jul 2010
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Other reserves
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CHF mio 1)
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-1
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Aug 2010
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-1
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Jul 2010
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Gold holdings at market value
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CHF mio 1)
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45’002
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Aug 2010
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45’002
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Jul 2010
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Net position
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CHF bn
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708.8
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Q1 2010
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706.5
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Q4 2009
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Assets
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CHF bn
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3’121.0
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Q1 2010
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3’089.1
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Q4 2009
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Liabilities
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CHF bn
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2’412.2
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Q1 2010
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2’382.7
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Q4 2009
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Total
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CHF bn
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1’263.3
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Q1 2010
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1’248.7
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Q4 2009
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Euro
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CHF per 1 EUR 2)
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1.3471
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Jul 2010
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1.3774
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Jun 2010
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US-Dollar
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CHF per 1 USD 2)
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1.0549
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Jul 2010
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1.1282
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Jun 2010
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US-Dollar 3 month forward rate
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CHF per 1 USD 2)
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1.0534
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Jul 2010
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1.1257
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Jun 2010
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US-Dollar 6 month forward rate
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CHF per 1 USD 2)
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1.0516
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Jul 2010
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1.1226
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Jun 2010
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Export-weighted real exchange rate
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Jan 1999=100 2)
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108.0
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Jul 2010
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104.4
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Jun 2010
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1)
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End of month.
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2)
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Monthly average.
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3)
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Latest data are early figures and may deviate from the data published in the Monthly Statistical Bulletin. Underlying SNB balance sheet positions are valued at end-of-quarter prices. Current end-of-quarter figures are provisional until the figures for the following month have been published.
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4)
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Net foreign assets = Foreign currency investments + Reserve position in the IMF + International payment instruments.
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