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"Report and Accounts for the Year 1997"

Appendix of Tables

Table 1
Annual accounts and monthly balance sheets of Danmarks Nationalbank

End of period	Assets												End of period	Liabilities															End of period
	Stock of gold	Foreign assets	Assets deposited wiht the Euro- pean Monetary Institute	Special Drawing Rights (SDRs)	Denmark's IMF quota	Lending¹⁾	The government²⁾	Bonds and shares³⁾	Government guarantee for coin in circulation⁴⁾	Guarantees⁵⁾	Sundry debtors⁶⁾	Total		Notes in circula- tion	Coin in circula- tion	Foreign liabilities	International Monetary Fund (IMF)	Alloca- tions of SDRs in IMF	Deposits¹⁾	Certificates of deposit¹⁾	Special deposits¹⁾	The government²⁾	Guaran- tees⁵⁾	Sundry credi tors⁶⁾	General Capital Fund and Reserve Fund	Value adjustment reserve	Reserve against loss on assets	Total
	Kr. million													Kr. million

1987	4 858	54 078	3 777	1 301	6 147	18 319	–	24 189	639	1 120	19 398	133 826	1987	21 093	1 716	710	5 082	1 547	1 403	–	756	59 971	1 120	15 876	300	•	24 252	133 826	1987
1988	4 595	59 063	10 454	1 542	6 566	1 712	6 246	26 911	639	1 059	30 084	148 871	1988	22 094	1 776	1 582	4 399	1 652	7 865	•	•	50 384	1 059	28 950	300	•	28 810	148 871	1988
1989	4 340	33 180	4 625	1 850	6 173	19 536	–	32 431	639	795	16 025	119 594	1989	23 290	1 755	1 304	3 960	1 553	8 977	•	•	34 504	795	14 346	300	•	28 810	119 594	1989
1990	3 720	52 707	5 200	1 246	5 844	6 246	–	37 717	639	569	18 469	132 357	1990	24 453	2 530	1 361	4 037	1 470	13 114	•	•	38 405	569	17 362	300	•	28 756	132 357	1990
1991	3 464	38 588	2 814	1 430	6 018	5 320	–	44 361	639	433	12 327	115 394	1991	25 565	2 646	3 888	3 863	1 514	18 125	•	•	16 010	433	10 698	300	•	32 352	115 394	1991
1992	3 456	63 540	2 757	528	9 208	29 132	–	32 018	539	•	3 327	144 505	1992	25 391	2 629	28 292	6 233	1 539	4 800	5 743	•	35 075	•	495	300	•	34 008	144 505	1992
1993	4 339	62 818	4 947	580	9 953	81 689	–	41 235	539	•	4 502	210 602	1993	26 880	2 776	790	7 077	1 664	5 455	27 812	•	94 548	•	573	300	•	42 727	210 602	1993
1994	3 790	44 658	3 460	1 107	9 502	61 749	•	39 505	•	•	2 274	166 045	1994	29 708	2 980	1 537	6 886	1 589	4 591	25 979	•	56 910	•	1 080	300	•	34 485	166 045	1994
1995	3 531	53 577	4 521	880	8 818	49 670	•	34 096	•	•	2 348	157 441	1995	31 434	3 222	2 200	5 521	1 474	3 219	33 813	•	38 808	•	1 523	300	•	35 927	157 441	1995
1996	3 652	73 624	4 979	997	9 134	49 659	•	35 108	•	•	2 383	179 536	1996	33 187	3 426	1 634	5 533	1 527	28 068	30 865	•	34 995	•	1 548	300	1 093	37 359	179 536	1996
1997	3 331	115 844	4 790	2 291	9 856	37 116	•	33 766	•	•	2 822	209 817	1997	35 079	3 631	876	5 546	1 648	33 863	52 738	•	33 954	•	1 333	300	2 107	38 742	209 817	1997

1996 Jan	3 498	64 834	4 934	880	8 818	42 862	•	34 236	•	•	2 014	162 076	Jan 1996	29 754	3 118	614	5 521	1 474	19 444	29 903	•	31 342	•	6 121	300	•	34 485	162 076	Jan.1996
Feb.	3 504	64 183	4 934	904	8 818	50 195	•	33 962	•	•	1 658	168 158	Feb.	29 689	3 128	335	5 521	1 474	16 054	31 258	•	39 857	•	6 057	300	•	34 485	168 158	Feb.
March	3 513	73 384	4 934	904	8 818	47 417	•	34 723	•	•	1 517	175 210	March	30 282	3 172	555	5 396	1 474	3 042	42 205	•	51 620	•	1 237	300	•	35 927	175 210	March
April	3 481	84 321	5 435	904	8 818	31 380	•	34 411	•	•	1 098	169 848	April	31 172	3 211	666	5 404	1 474	16 506	39 583	•	33 916	•	1 689	300	•	35 927	169 848	April
May	3 495	79 252	5 435	921	8 818	38 646	•	34 274	•	•	1 055	171 896	May	31 433	3 273	1 282	5 404	1 474	3 949	31 957	•	55 133	•	1 764	300	•	35 927	171 896	May
June	3 497	75 356	5 435	921	8 818	38 968	•	34 168	•	•	1 282	168 445	June	32 103	3 302	2 084	5 404	1 474	2 772	29 109	•	53 993	•	1 977	300	•	35 927	168 445	June
July	3 479	70 827	5 214	921	8 818	44 015	•	33 589	•	•	1 663	168 526	July	31 964	3 295	1 846	5 336	1 474	16 999	36 785	•	32 229	•	2 371	300	•	35 927	168 526	July
Aug.	3 479	67 857	5 214	940	8 818	42 661	•	33 986	•	•	967	163 922	Aug.	31 319	3 283	2 331	5 355	1 474	2 827	31 385	•	46 537	•	3 184	300	•	35 927	163 922	Aug.
Sept.	3 483	72 248	5 214	942	8 818	50 089	•	34 174	•	•	1 398	176 366	Sept.	31 062	3 275	1 409	5 355	1 474	8 232	36 207	•	50 087	•	3 038	300	•	35 927	176 366	Sept.
Oct.	3 494	77 439	4 938	942	8 818	51 017	•	34 161	•	•	2 107	182 916	Oct.	31 407	3 282	1 616	5 313	1 474	22 759	50 454	•	26 972	•	3 412	300	•	35 927	182 916	Oct.
Nov.	3 502	73 952	4 938	963	8 818	54 549	•	34 795	•	•	1 067	182 584	Nov.	31 847	3 318	1 819	5 338	1 474	15 387	44 080	•	39 147	•	3 947	300	•	35 927	182 584	Nov.
Dec.	3 506	73 200	4 938	963	8 818	49 533	•	34 049	•	•	1 136	176 143	Dec.	33 187	3 426	1 633	5 338	1 474	28 068	30 865	•	31 652	•	4 272	300	•	35 927	176 143	Dec.

1997 Jan	3 665	83 190	5 394	997	9 134	56 782	•	34 608	•	•	2 274	196 044	Jan 1997	31 650	3 332	459	5 624	1 527	14 689	68 305	•	26 925	•	7 306	300	•	35 927	196 044	Jan. 1997
Feb.	3 672	82 274	5 394	1 375	9 134	58 286	•	35 147	•	•	3 559	198 841	Feb.	31 511	3 330	465	5 649	1 527	11 260	55 129	•	46 265	•	7 478	300	•	35 927	198 841	Feb.
March	3 672	81 025	5 394	1 375	9 134	64 734	•	35 244	•	•	2 625	203 203	March	32 773	3 399	480	5 712	1 527	19 350	50 068	•	49 712	•	1 430	300	1 093	37 359	203 203	March
April	3 665	88 587	5 032	1 372	9 134	41 202	•	34 973	•	•	2 423	186 388	April	32 786	3 404	261	5 712	1 527	25 363	53 582	•	23 580	•	1 421	300	1 093	37 359	186 388	April
May	3 674	95 066	5 032	1 912	9 134	44 396	•	35 350	•	•	2 349	196 913	May	33 241	3 459	269	5 712	1 527	12 352	47 697	•	52 134	•	1 770	300	1 093	37 359	196 913	May
June	3 686	96 659	5 032	1 882	9 134	48 628	•	34 944	•	•	2 569	202 534	June	33 735	3 496	554	5 799	1 527	27 258	42 022	•	47 391	•	2 000	300	1 093	37 359	202 534	June
July	3 677	99 333	4 712	1 944	9 134	48 858	•	33 944	•	•	2 975	204 577	July	33 888	3 490	601	5 799	1 527	31 393	60 430	•	25 936	•	2 761	300	1 093	37 359	204 577	July
Aug.	3 680	99 377	4 712	1 965	9 134	44 337	•	35 231	•	•	2 981	201 417	Aug.	33 187	3 502	815	5 799	1 527	19 478	60 409	•	34 886	•	3 062	300	1 093	37 359	201 417	Aug.
Sept.	3 683	105 639	4 712	1 908	9 134	42 091	•	34 950	•	•	3 379	205 499	Sept.	33 027	3 491	1 220	5 556	1 527	29 148	53 549	•	36 093	•	3 135	300	1 093	37 359	205 499	Sept.
Oct.	3 693	123 675	4 783	1 796	9 134	22 938	•	34 201	•	•	3 672	203 892	Oct.	33 248	3 482	1 386	5 556	1 527	19 751	77 674	•	18 786	•	3 730	300	1 093	37 359	203 892	Oct.
Nov.	3 712	117 081	4 778	1 529	9 134	33 757	•	34 606	•	•	2 105	206 703	Nov.	33 627	3 529	1 880	5 556	1 527	15 947	59 128	•	42 624	•	4 133	300	1 093	37 359	206 703	Nov.
Dec.	3 718	114 392	4 778	2 186	9 134	36 836	•	33 589	•	•	2 287	206 920	Dec.	35 079	3 631	875	5 097	1 527	33 863	52 738	•	30 727	•	4 632	300	1 093	37 359	206 920	Dec.

Note: Theannual figures are from the annual accounts of Danmarks Nationalbank. The monthly figures (also at end-December) are from the monthly balance sheets.
1) A specification of the banks' accounts with the Nationalbank is given in Table 5.
2) Until end-1990 including Post Giro funds. The amount stated under Assets in 1988 is Post Giro funds.
3) In the period as from 1989 until end-1991 including bonds acquired in connection with bond-repurchase agreements.
4) In 1992 written down by kr.100 million, equivalent to the value of uncashed 5- and 10-øre coins. Discontinued at the end-1994 in accordance with the Maastricht Treaty and related Council regulation.
5) As from 1992 guarantees are not included in the balance sheet.
6) Until end-1991 including uncovered forward transactions not entered in the balance sheet as from 1992.

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	Version 1.0 May 1998 Nationalbanken. Published by Danmarks Nationalbank May 1998, http://www.nationalbanken.dk

Appendix of Tables

Table 1Annual accounts and monthly balance sheets of Danmarks Nationalbank

Table 1
Annual accounts and monthly balance sheets of Danmarks Nationalbank