Swiss national bank Monthly Statistical Bulletin May 2013 Swiss National Bank A3_1 Switzerland's reserve assets Derivatives (forwards, futures or options contracts) that are subject to margin calls and have a residual maturity greater than one year: Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps): Short position (-) (monthly) Note: In order to fully understand the values in this file, it is necessary to consult the corresponding publication document. The available file does not contain any information about row breaks, indices, footnotes etc.. A link to the appropriate PDF file can be found on the same web page as the link to this file. For copyright reasons, the downloading of data series is restricted. In blocked time series, "x" is shown instead of the data. Legend: M (missing) describes a "." in the publication; Z (zero) describes a "-" in the publication. CHF in USD in CHF Residual maturity Up to 1 month Over 1 month and below 3 months Over 3 months and below 1 year DB_CODE_STAMP Gw36Su2eX7mZ QkwDP5xTCOW0 ENEgi0hUJXVv ENEgi0hUJXVv ENEgi0hUJXVv 1999.06 M M M M M 1999.07 M M M M M 1999.08 M M M M M 1999.09 M M M M M 1999.10 M M M M M 1999.11 M M M M M 1999.12 M M M M M 2000.01 M M M M M 2000.02 M M M M M 2000.03 M M M M M 2000.04 M M M M M 2000.05 M M M M M 2000.06 M M M M M 2000.07 M M M M M 2000.08 M M M M M 2000.09 M M M M M 2000.10 M M M M M 2000.11 M M M M M 2000.12 M M M M M 2001.01 M M M M M 2001.02 M M M M M 2001.03 M M M M M 2001.04 M M M M M 2001.05 M M M M M 2001.06 M M M M M 2001.07 M M M M M 2001.08 M M M M M 2001.09 M M M M M 2001.10 M M M M M 2001.11 M M M M M 2001.12 M M M M M 2002.01 M M M M M 2002.02 M M M M M 2002.03 M M M M M 2002.04 M M M M M 2002.05 M M M M M 2002.06 M M M M M 2002.07 M M M M M 2002.08 M M M M M 2002.09 M M M M M 2002.10 M M M M M 2002.11 M M M M M 2002.12 M M M M M 2003.01 M M M M M 2003.02 M M M M M 2003.03 M M M M M 2003.04 M M M M M 2003.05 M M M M M 2003.06 M M M M M 2003.07 M M M M M 2003.08 M M M M M 2003.09 M M M M M 2003.10 M M M M M 2003.11 M M M M M 2003.12 M M M M M 2004.01 M M M M M 2004.02 M M M M M 2004.03 M M M M M 2004.04 M M M M M 2004.05 M M M M M 2004.06 M M M M M 2004.07 M M M M M 2004.08 M M M M M 2004.09 M M M M M 2004.10 M M M M M 2004.11 M M M M M 2004.12 M M M M M 2005.01 M M M M M 2005.02 M M M M M 2005.03 M M M M M 2005.04 M M M M M 2005.05 M M M M M 2005.06 M M M M M 2005.07 M M M M M 2005.08 M M M M M 2005.09 M M M M M 2005.10 M M M M M 2005.11 M M M M M 2005.12 M M M M M 2006.01 M M M M M 2006.02 M M M M M 2006.03 M M M M M 2006.04 M M M M M 2006.05 M M M M M 2006.06 M M M M M 2006.07 M M M M M 2006.08 M M M M M 2006.09 M M M M M 2006.10 M M M M M 2006.11 M M M M M 2006.12 M M M M M 2007.01 M M M M M 2007.02 M M M M M 2007.03 M M M M M 2007.04 M M M M M 2007.05 M M M M M 2007.06 M M M M M 2007.07 M M M M M 2007.08 M M M M M 2007.09 M M M M M 2007.10 M M M M M 2007.11 M M M M M 2007.12 M M M M M 2008.01 M M M M M 2008.02 M M M M M 2008.03 M M M M M 2008.04 M M M M M 2008.05 M M M M M 2008.06 M M M M M 2008.07 M M M M M 2008.08 M M M M M 2008.09 M M M M M 2008.10 M M M M M 2008.11 M M M M M 2008.12 M M M M M 2009.01 M M M M M 2009.02 M M M M M 2009.03 M M M M M 2009.04 M M M M M 2009.05 M M M M M 2009.06 Z Z M M M 2009.07 Z Z M M M 2009.08 Z Z M M M 2009.09 Z Z M M M 2009.10 Z Z M M M 2009.11 Z Z M M M 2009.12 Z Z M M M 2010.01 Z Z M M M 2010.02 Z Z M M M 2010.03 Z Z M M M 2010.04 Z Z M M M 2010.05 Z Z M M M 2010.06 Z Z M M M 2010.07 Z Z M M M 2010.08 Z Z M M M 2010.09 Z Z M M M 2010.10 Z Z M M M 2010.11 Z Z M M M 2010.12 Z Z M M M 2011.01 Z Z M M M 2011.02 Z Z M M M 2011.03 Z Z M M M 2011.04 Z Z M M M 2011.05 Z Z M M M 2011.06 Z Z M M M 2011.07 Z Z M M M 2011.08 Z Z M M M 2011.09 Z Z M M M 2011.10 Z Z M M M 2011.11 Z Z M M M 2011.12 Z Z M M M 2012.01 Z Z M M M 2012.02 Z Z M M M 2012.03 Z Z M M M 2012.04 Z Z M M M 2012.05 Z Z M M M 2012.06 Z Z M M M 2012.07 Z Z M M M 2012.08 Z Z M M M 2012.09 Z Z M M M 2012.10 Z Z M M M 2012.11 Z Z M M M 2012.12 Z Z M M M 2013.01 Z Z M M M 2013.02 Z Z M M M 2013.03 Z Z M M M