Reserve template (mthly.) - Predetermined short-term net drains on foreign currency assets (nominal values) - 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) - total

1. SDDS Plus
2. Data Template on International Reserves and Foreign Currency Liquidity of Germany
3. Predetermindes short-term net drains on foreign currency assets