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Table 8 The foreign-exchange reserve      

Kr. million

Gold

Foreign
assets

Assets
deposited
with the
European
Monetary
Institute

Net assets
with the
IMF1

Total
gross

Foreign
liabilities

Total
net2

1991 

3.464

38.588

2.814

3.585

48.451

3.888

44.563

1992

3.456

63.540

2.757

3.503

73.256

28.292

44.964

1993

4.339

62.818

4.947

3.456

75.560

790

74.770

1994

3.790

44.658

3.460

3.723

55.631

1.537

54.094

1995

3.531

53.577

4.521

4.177

65.806

2.200

63.606

1996

3.652

73.624

4.979

4.598

86.853

1.634

85.219

1997

3.331

115.844

4.790

6.602

130.567

876

129.691

1998

3.934

89.416

·

9.330

102.680

1.253

101.427

1999

4.567

154.715

·

8.441

167.724

2.425

165.299

2000

4.683

110.851

·

5.127

120.661

3.143

117.517

2001

4.979

138.856

·

8.549

152.161

3.734

148.427

2000

Jan

4.567

136.478

·

7.945

148.990

432

148.558

Feb

4.567

129.437

·

7.960

141.964

543

141.421

Mar

4.567

126.501

·

7.846

138.914

71

138.843

Apr

4.567

122.997

·

6.691

134.255

445

133.809

May

4.567

121.543

·

7.115

133.225

465

132.761

Jun

4.567

111.957

·

7.064

123.587

755

122.832

Jul

4.567

109.863

·

6.916

121.346

1.122

120.224

Aug

4.567

109.583

·

6.971

121.121

1.729

119.392

Sep

4.567

110.362

·

6.894

121.823

13.748

108.075

Oct

4.567

119.243

·

5.223

129.033

2.257

126.776

Nov

4.567

116.641

·

5.213

126.421

2.767

123.655

Dec

4.567

116.138

·

4.777

125.481

3.143

122.338

2001

Jan

4.683

106.205

·

5.044

115.932

773

115.159

Feb

4.683

105.025

·

6.351

116.059

335

115.724

Mar

4.683

105.634

·

6.346

116.663

825

115.837

Apr

4.683

104.620

·

5.934

115.237

1.189

114.048

May

4.683

107.077

·

8.203

119.963

1.499

118.464

Jun

4.683

108.784

·

8.189

121.656

2.033

119.622

Jul

4.683

109.159

·

8.237

122.079

2.584

119.495

Aug

4.683

112.567

·

8.175

125.424

2.903

122.521

Sep

4.683

133.099

·

8.119

145.901

2.496

143.405

Oct

4.683

136.295

·

8.088

149.066

2.947

146.119

Nov

4.683

139.005

·

7.593

151.281

3.507

147.774

Dec

4.682

135.751

·

8.306

148.739

3.749

144.989

Note:    End of period. The annual figures are from the annual accounts of Danmarks Nationalbank. 
            The monthly figures (also at end-December) are from the monthly balance sheets.

1   Danmarks Nationalbank's account with the International Monetary Fund is specified in Table 9.

2   As a result of exchange-rate adjustments the foreign-exchange reserve increased 
     by kr. 2,082 million in 1991, by kr. 1,529 million in 1992, by kr. 4,965 million in 1993, 
     declined by kr. 7,715 million in 1994, by kr. 3,841 million in 1995, increased by kr. 765 million in 1996,
     by kr. 1,454 million in 1997, by kr. 913 million in 1998, declined by kr. 366 million in 1999, 
     by kr. 4,821 million in 2000 and increased by kr. 3,437 million in 2001.

 

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Version 1.0 March 2002 Nationalbanken.
Published by Danmarks Nationalbank March 2002, http://www.nationalbanken.dk/