Table Data - Relevant Foreign Currency Positions of Swiss National Bank
| Title | Relevant Foreign Currency Positions of Swiss National Bank |
|---|---|
| Series ID | SNBFORCURPOS |
| Source | Swiss National Bank |
| Release | Swiss National Bank Monthly Statistical Bulletin |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Monthly |
| Units | CHF Millions |
| Date Range | 1975-01-01 to 2024-08-01 |
| Last Updated | 2024-10-21 2:01 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 1975-01-01 | 26949 |
| 1975-02-01 | 26723 |
| 1975-03-01 | 27220 |
| 1975-04-01 | 26357 |
| 1975-05-01 | 26616 |
| 1975-06-01 | 27128 |
| 1975-07-01 | 26846 |
| 1975-08-01 | 27092 |
| 1975-09-01 | 26907 |
| 1975-10-01 | 26936 |
| 1975-11-01 | 26759 |
| 1975-12-01 | 29354 |
| 1976-01-01 | 29286 |
| 1976-02-01 | 27993 |
| 1976-03-01 | 28689 |
| 1976-04-01 | 28904 |
| 1976-05-01 | 29528 |
| 1976-06-01 | 31044 |
| 1976-07-01 | 31295 |
| 1976-08-01 | 30972 |
| 1976-09-01 | 31106 |
| 1976-10-01 | 30325 |
| 1976-11-01 | 30263 |
| 1976-12-01 | 34830 |
| 1977-01-01 | 32441 |
| 1977-02-01 | 30333 |
| 1977-03-01 | 30455 |
| 1977-04-01 | 29794 |
| 1977-05-01 | 29008 |
| 1977-06-01 | 29777 |
| 1977-07-01 | 29134 |
| 1977-08-01 | 28696 |
| 1977-09-01 | 28927 |
| 1977-10-01 | 29218 |
| 1977-11-01 | 29491 |
| 1977-12-01 | 33479 |
| 1978-01-01 | 34564 |
| 1978-02-01 | 34371 |
| 1978-03-01 | 35388 |
| 1978-04-01 | 35115 |
| 1978-05-01 | 34139 |
| 1978-06-01 | 34243 |
| 1978-07-01 | 33640 |
| 1978-08-01 | 34752 |
| 1978-09-01 | 35169 |
| 1978-10-01 | 39281 |
| 1978-11-01 | 40848 |
| 1978-12-01 | 43087 |
| 1979-01-01 | 42173 |
| 1979-02-01 | 40622 |
| 1979-03-01 | 38370 |
| 1979-04-01 | 33539 |
| 1979-05-01 | 32122 |
| 1979-06-01 | 32609 |
| 1979-07-01 | 33019 |
| 1979-08-01 | 31819 |
| 1979-09-01 | 31577 |
| 1979-10-01 | 31646 |
| 1979-11-01 | 31442 |
| 1979-12-01 | 34057 |
| 1980-01-01 | 32166 |
| 1980-02-01 | 29705 |
| 1980-03-01 | 29538 |
| 1980-04-01 | 29267 |
| 1980-05-01 | 29149 |
| 1980-06-01 | 30120 |
| 1980-07-01 | 29743 |
| 1980-08-01 | 29782 |
| 1980-09-01 | 30735 |
| 1980-10-01 | 29477 |
| 1980-11-01 | 30240 |
| 1980-12-01 | 33162 |
| 1981-01-01 | 32306 |
| 1981-02-01 | 31405 |
| 1981-03-01 | 31608 |
| 1981-04-01 | 30922 |
| 1981-05-01 | 30923 |
| 1981-06-01 | 31780 |
| 1981-07-01 | 32245 |
| 1981-08-01 | 32268 |
| 1981-09-01 | 31706 |
| 1981-10-01 | 31482 |
| 1981-11-01 | 31652 |
| 1981-12-01 | 34713 |
| 1982-01-01 | 33350 |
| 1982-02-01 | 32841 |
| 1982-03-01 | 33775 |
| 1982-04-01 | 34233 |
| 1982-05-01 | 35055 |
| 1982-06-01 | 35635 |
| 1982-07-01 | 35511 |
| 1982-08-01 | 35351 |
| 1982-09-01 | 35924 |
| 1982-10-01 | 35899 |
| 1982-11-01 | 37148 |
| 1982-12-01 | 40247 |
| 1983-01-01 | 39305 |
| 1983-02-01 | 39289 |
| 1983-03-01 | 39804 |
| 1983-04-01 | 39174 |
| 1983-05-01 | 38867 |
| 1983-06-01 | 38773 |
| 1983-07-01 | 38740 |
| 1983-08-01 | 38666 |
| 1983-09-01 | 39475 |
| 1983-10-01 | 38946 |
| 1983-11-01 | 39549 |
| 1983-12-01 | 42360 |
| 1984-01-01 | 40932 |
| 1984-02-01 | 41613 |
| 1984-03-01 | 41740 |
| 1984-04-01 | 41099 |
| 1984-05-01 | 41820 |
| 1984-06-01 | 42187 |
| 1984-07-01 | 41929 |
| 1984-08-01 | 42430 |
| 1984-09-01 | 43090 |
| 1984-10-01 | 42579 |
| 1984-11-01 | 43531 |
| 1984-12-01 | 46792 |
| 1985-01-01 | 48049 |
| 1985-02-01 | 46568 |
| 1985-03-01 | 46911 |
| 1985-04-01 | 46976 |
| 1985-05-01 | 47803 |
| 1985-06-01 | 48466 |
| 1985-07-01 | 48392 |
| 1985-08-01 | 48657 |
| 1985-09-01 | 48637 |
| 1985-10-01 | 48540 |
| 1985-11-01 | 50086 |
| 1985-12-01 | 52089 |
| 1986-01-01 | 47425 |
| 1986-02-01 | 46906 |
| 1986-03-01 | 46846 |
| 1986-04-01 | 46634 |
| 1986-05-01 | 47067 |
| 1986-06-01 | 46500 |
| 1986-07-01 | 46808 |
| 1986-08-01 | 47542 |
| 1986-09-01 | 47834 |
| 1986-10-01 | 47342 |
| 1986-11-01 | 48534 |
| 1986-12-01 | 50892 |
| 1987-01-01 | 45816 |
| 1987-02-01 | 45244 |
| 1987-03-01 | 45618 |
| 1987-04-01 | 45015 |
| 1987-05-01 | 45705 |
| 1987-06-01 | 45087 |
| 1987-07-01 | 45407 |
| 1987-08-01 | 45440 |
| 1987-09-01 | 45353 |
| 1987-10-01 | 45715 |
| 1987-11-01 | 46645 |
| 1987-12-01 | 50419 |
| 1988-01-01 | 45184 |
| 1988-02-01 | 44903 |
| 1988-03-01 | 43835 |
| 1988-04-01 | 42714 |
| 1988-05-01 | 43120 |
| 1988-06-01 | 42849 |
| 1988-07-01 | 43410 |
| 1988-08-01 | 43028 |
| 1988-09-01 | 43164 |
| 1988-10-01 | 41887 |
| 1988-11-01 | 41792 |
| 1988-12-01 | 44018 |
| 1989-01-01 | 44366 |
| 1989-02-01 | 44346 |
| 1989-03-01 | 44613 |
| 1989-04-01 | 43804 |
| 1989-05-01 | 44070 |
| 1989-06-01 | 44878 |
| 1989-07-01 | 44791 |
| 1989-08-01 | 44156 |
| 1989-09-01 | 44034 |
| 1989-10-01 | 44039 |
| 1989-11-01 | 44088 |
| 1989-12-01 | 46936 |
| 1990-01-01 | 46675 |
| 1990-02-01 | 45579 |
| 1990-03-01 | 45541 |
| 1990-04-01 | 45463 |
| 1990-05-01 | 46176 |
| 1990-06-01 | 47003 |
| 1990-07-01 | 47048 |
| 1990-08-01 | 47678 |
| 1990-09-01 | 48004 |
| 1990-10-01 | 47537 |
| 1990-11-01 | 47707 |
| 1990-12-01 | 49786 |
| 1991-01-01 | 45171 |
| 1991-02-01 | 44955 |
| 1991-03-01 | 45025 |
| 1991-04-01 | 45276 |
| 1991-05-01 | 45463 |
| 1991-06-01 | 45433 |
| 1991-07-01 | 45568 |
| 1991-08-01 | 45536 |
| 1991-09-01 | 45850 |
| 1991-10-01 | 46081 |
| 1991-11-01 | 46500 |
| 1991-12-01 | 48454 |
| 1992-01-01 | 49404 |
| 1992-02-01 | 48858 |
| 1992-03-01 | 49329 |
| 1992-04-01 | 49595 |
| 1992-05-01 | 49407 |
| 1992-06-01 | 49659 |
| 1992-07-01 | 49497 |
| 1992-08-01 | 49567 |
| 1992-09-01 | 49803 |
| 1992-10-01 | 49496 |
| 1992-11-01 | 50988 |
| 1992-12-01 | 54500 |
| 1993-01-01 | 54263 |
| 1993-02-01 | 57035 |
| 1993-03-01 | 56671 |
| 1993-04-01 | 55803 |
| 1993-05-01 | 57044 |
| 1993-06-01 | 57254 |
| 1993-07-01 | 56569 |
| 1993-08-01 | 56979 |
| 1993-09-01 | 57114 |
| 1993-10-01 | 55768 |
| 1993-11-01 | 56845 |
| 1993-12-01 | 58016 |
| 1994-01-01 | 56929 |
| 1994-02-01 | 57283 |
| 1994-03-01 | 57005 |
| 1994-04-01 | 56047 |
| 1994-05-01 | 57820 |
| 1994-06-01 | 58958 |
| 1994-07-01 | 58225 |
| 1994-08-01 | 59773 |
| 1994-09-01 | 58665 |
| 1994-10-01 | 56858 |
| 1994-11-01 | 57834 |
| 1994-12-01 | 59202 |
| 1995-01-01 | 53935 |
| 1995-02-01 | 53171 |
| 1995-03-01 | 53024 |
| 1995-04-01 | 52700 |
| 1995-05-01 | 53190 |
| 1995-06-01 | 53951 |
| 1995-07-01 | 54234 |
| 1995-08-01 | 54525 |
| 1995-09-01 | 55135 |
| 1995-10-01 | 55474 |
| 1995-11-01 | 55146 |
| 1995-12-01 | 57265 |
| 1996-01-01 | 51797 |
| 1996-02-01 | 51158 |
| 1996-03-01 | 51376 |
| 1996-04-01 | 50776 |
| 1996-05-01 | 51063 |
| 1996-06-01 | 52043 |
| 1996-07-01 | 51921 |
| 1996-08-01 | 52770 |
| 1996-09-01 | 53380 |
| 1996-10-01 | 53027 |
| 1996-11-01 | 52517 |
| 1996-12-01 | 54788 |
| 1997-01-01 | 62300 |
| 1997-02-01 | 60374 |
| 1997-03-01 | 59666 |
| 1997-04-01 | 61961 |
| 1997-05-01 | 62600 |
| 1997-06-01 | 62436 |
| 1997-07-01 | 61716 |
| 1997-08-01 | 62240 |
| 1997-09-01 | 62089 |
| 1997-10-01 | 62034 |
| 1997-11-01 | 62962 |
| 1997-12-01 | 65515 |
| 1998-01-01 | 63794 |
| 1998-02-01 | 63111 |
| 1998-03-01 | 62876 |
| 1998-04-01 | 64198 |
| 1998-05-01 | 63682 |
| 1998-06-01 | 64288 |
| 1998-07-01 | 64123 |
| 1998-08-01 | 64473 |
| 1998-09-01 | 64252 |
| 1998-10-01 | 64349 |
| 1998-11-01 | 65398 |
| 1998-12-01 | 67035 |
| 1999-01-01 | 67939 |
| 1999-02-01 | 65061 |
| 1999-03-01 | 65338 |
| 1999-04-01 | 66140 |
| 1999-05-01 | 65113 |
| 1999-06-01 | 64751 |
| 1999-07-01 | 66681 |
| 1999-08-01 | 65501 |
| 1999-09-01 | 66778 |
| 1999-10-01 | 66463 |
| 1999-11-01 | 65491 |
| 1999-12-01 | 67528 |
| 2000-01-01 | 66135 |
| 2000-02-01 | 61739 |
| 2000-03-01 | 61848 |
| 2000-04-01 | 62141 |
| 2000-05-01 | 89602 |
| 2000-06-01 | 89743 |
| 2000-07-01 | 88473 |
| 2000-08-01 | 88682 |
| 2000-09-01 | 88766 |
| 2000-10-01 | 90176 |
| 2000-11-01 | 90613 |
| 2000-12-01 | 90674 |
| 2001-01-01 | 85542 |
| 2001-02-01 | 85166 |
| 2001-03-01 | 85733 |
| 2001-04-01 | 86699 |
| 2001-05-01 | 87163 |
| 2001-06-01 | 87527 |
| 2001-07-01 | 90465 |
| 2001-08-01 | 90361 |
| 2001-09-01 | 90716 |
| 2001-10-01 | 87436 |
| 2001-11-01 | 86924 |
| 2001-12-01 | 86943 |
| 2002-01-01 | 87234 |
| 2002-02-01 | 86271 |
| 2002-03-01 | 86527 |
| 2002-04-01 | 87609 |
| 2002-05-01 | 86921 |
| 2002-06-01 | 87225 |
| 2002-07-01 | 84762 |
| 2002-08-01 | 84723 |
| 2002-09-01 | 84544 |
| 2002-10-01 | 87255 |
| 2002-11-01 | 87181 |
| 2002-12-01 | 87255 |
| 2003-01-01 | 85507 |
| 2003-02-01 | 85414 |
| 2003-03-01 | 84582 |
| 2003-04-01 | 82921 |
| 2003-05-01 | 82762 |
| 2003-06-01 | 82719 |
| 2003-07-01 | 87778 |
| 2003-08-01 | 87696 |
| 2003-09-01 | 86764 |
| 2003-10-01 | 87483 |
| 2003-11-01 | 87915 |
| 2003-12-01 | 88231 |
| 2004-01-01 | 87489 |
| 2004-02-01 | 87291 |
| 2004-03-01 | 87852 |
| 2004-04-01 | 90270 |
| 2004-05-01 | 89573 |
| 2004-06-01 | 88625 |
| 2004-07-01 | 83144 |
| 2004-08-01 | 83418 |
| 2004-09-01 | 84200 |
| 2004-10-01 | 85889 |
| 2004-11-01 | 86754 |
| 2004-12-01 | 87681 |
| 2005-01-01 | 83942 |
| 2005-02-01 | 84629 |
| 2005-03-01 | 85143 |
| 2005-04-01 | 86206 |
| 2005-05-01 | 83158 |
| 2005-06-01 | 75137 |
| 2005-07-01 | 71083 |
| 2005-08-01 | 70104 |
| 2005-09-01 | 70334 |
| 2005-10-01 | 72334 |
| 2005-11-01 | 72367 |
| 2005-12-01 | 72875 |
| 2006-01-01 | 75224 |
| 2006-02-01 | 74764 |
| 2006-03-01 | 74620 |
| 2006-04-01 | 77344 |
| 2006-05-01 | 77240 |
| 2006-06-01 | 77024 |
| 2006-07-01 | 75595 |
| 2006-08-01 | 75793 |
| 2006-09-01 | 76074 |
| 2006-10-01 | 77215 |
| 2006-11-01 | 77494 |
| 2006-12-01 | 77801 |
| 2007-01-01 | 78463 |
| 2007-02-01 | 78567 |
| 2007-03-01 | 78334 |
| 2007-04-01 | 79366 |
| 2007-05-01 | 79481 |
| 2007-06-01 | 79975 |
| 2007-07-01 | 79783 |
| 2007-08-01 | 80189 |
| 2007-09-01 | 80408 |
| 2007-10-01 | 82803 |
| 2007-11-01 | 83079 |
| 2007-12-01 | 83475 |
| 2008-01-01 | 85642 |
| 2008-02-01 | 85241 |
| 2008-03-01 | 84396 |
| 2008-04-01 | 80652 |
| 2008-05-01 | 80499 |
| 2008-06-01 | 81045 |
| 2008-07-01 | 81278 |
| 2008-08-01 | 80966 |
| 2008-09-01 | 81464 |
| 2008-10-01 | 83638 |
| 2008-11-01 | 83862 |
| 2008-12-01 | 82483 |
| 2009-01-01 | 78181 |
| 2009-02-01 | 78661 |
| 2009-03-01 | 83365 |
| 2009-04-01 | 91319 |
| 2009-05-01 | 92656 |
| 2009-06-01 | 97783 |
| 2009-07-01 | 116608 |
| 2009-08-01 | 117444 |
| 2009-09-01 | 122800 |
| 2009-10-01 | 131196 |
| 2009-11-01 | 132729 |
| 2009-12-01 | 137124 |
| 2010-01-01 | 139099 |
| 2010-02-01 | 148207 |
| 2010-03-01 | 165823 |
| 2010-04-01 | 191484 |
| 2010-05-01 | 250758 |
| 2010-06-01 | 283138 |
| 2010-07-01 | 273761 |
| 2010-08-01 | 272148 |
| 2010-09-01 | 271072 |
| 2010-10-01 | 263312 |
| 2010-11-01 | 262965 |
| 2010-12-01 | 262983 |
| 2011-01-01 | 253102 |
| 2011-02-01 | 255576 |
| 2011-03-01 | 258747 |
| 2011-04-01 | 262113 |
| 2011-05-01 | 256814 |
| 2011-06-01 | 251550 |
| 2011-07-01 | 246933 |
| 2011-08-01 | 274159 |
| 2011-09-01 | 348778 |
| 2011-10-01 | 336382 |
| 2011-11-01 | 318496 |
| 2011-12-01 | 305794 |
| 2012-01-01 | 299901 |
| 2012-02-01 | 303118 |
| 2012-03-01 | 298407 |
| 2012-04-01 | 299224 |
| 2012-05-01 | 320032 |
| 2012-06-01 | 399160 |
| 2012-07-01 | 438330 |
| 2012-08-01 | 475364 |
| 2012-09-01 | 484863 |
| 2012-10-01 | 490742 |
| 2012-11-01 | 486947 |
| 2012-12-01 | 489069 |
| 2013-01-01 | 490007 |
| 2013-02-01 | 492999 |
| 2013-03-01 | 497082 |
| 2013-04-01 | 498813 |
| 2013-05-01 | 499828 |
| 2013-06-01 | 489595 |
| 2013-07-01 | 489264 |
| 2013-08-01 | 490930 |
| 2013-09-01 | 490200 |
| 2013-10-01 | 489529 |
| 2013-11-01 | 492166 |
| 2013-12-01 | 482079 |
| 2014-01-01 | 489394 |
| 2014-02-01 | 489493 |
| 2014-03-01 | 485279 |
| 2014-04-01 | 490288 |
| 2014-05-01 | 492375 |
| 2014-06-01 | 494738 |
| 2014-07-01 | 505395 |
| 2014-08-01 | 511478 |
| 2014-09-01 | 516233 |
| 2014-10-01 | 519104 |
| 2014-11-01 | 520271 |
| 2014-12-01 | 536104 |
| 2015-01-01 | 541088 |
| 2015-02-01 | 560300 |
| 2015-03-01 | 574028 |
| 2015-04-01 | 577143 |
| 2015-05-01 | 575172 |
| 2015-06-01 | 580590 |
| 2015-07-01 | 587338 |
| 2015-08-01 | 599215 |
| 2015-09-01 | 606755 |
| 2015-10-01 | 607899 |
| 2015-11-01 | 620921 |
| 2015-12-01 | 624354 |
| 2016-01-01 | 634902 |
| 2016-02-01 | 637592 |
| 2016-03-01 | 639409 |
| 2016-04-01 | 652723 |
| 2016-05-01 | 669215 |
| 2016-06-01 | 667386 |
| 2016-07-01 | 691768 |
| 2016-08-01 | 699576 |
| 2016-09-01 | 708924 |
| 2016-10-01 | 715115 |
| 2016-11-01 | 718483 |
| 2016-12-01 | 736752 |
| 2017-01-01 | 730241 |
| 2017-02-01 | 741223 |
| 2017-03-01 | 752075 |
| 2017-04-01 | 769747 |
| 2017-05-01 | 780652 |
| 2017-06-01 | 770572 |
| 2017-07-01 | 776506 |
| 2017-08-01 | 789172 |
| 2017-09-01 | 801916 |
| 2017-10-01 | 819581 |
| 2017-11-01 | 830409 |
| 2017-12-01 | 832375 |
| 2018-01-01 | 822770 |
| 2018-02-01 | 812155 |
| 2018-03-01 | 820086 |
| 2018-04-01 | 826688 |
| 2018-05-01 | 835028 |
| 2018-06-01 | 825961 |
| 2018-07-01 | 829741 |
| 2018-08-01 | 814433 |
| 2018-09-01 | 800731 |
| 2018-10-01 | 819672 |
| 2018-11-01 | 825301 |
| 2018-12-01 | 823752 |
| 2019-01-01 | 812353 |
| 2019-02-01 | 815362 |
| 2019-03-01 | 802023 |
| 2019-04-01 | 828347 |
| 2019-05-01 | 832570 |
| 2019-06-01 | 820844 |
| 2019-07-01 | 833679 |
| 2019-08-01 | 835096 |
| 2019-09-01 | 845032 |
| 2019-10-01 | 859252 |
| 2019-11-01 | 855661 |
| 2019-12-01 | 852565 |
| 2020-01-01 | 844660 |
| 2020-02-01 | 846704 |
| 2020-03-01 | 848892 |
| 2020-04-01 | 853657 |
| 2020-05-01 | 881479 |
| 2020-06-01 | 891508 |
| 2020-07-01 | 926925 |
| 2020-08-01 | 928088 |
| 2020-09-01 | 934829 |
| 2020-10-01 | 943658 |
| 2020-11-01 | 951494 |
| 2020-12-01 | 952939 |
| 2021-01-01 | 972785 |
| 2021-02-01 | 984179 |
| 2021-03-01 | 1010309 |
| 2021-04-01 | 1003213 |
| 2021-05-01 | 994002 |
| 2021-06-01 | 1000765 |
| 2021-07-01 | 1018896 |
| 2021-08-01 | 1018056 |
| 2021-09-01 | 1034353 |
| 2021-10-01 | 1025444 |
| 2021-11-01 | 1027783 |
| 2021-12-01 | 1026499 |
| 2022-01-01 | 1041336 |
| 2022-02-01 | 1048547 |
| 2022-03-01 | 1046178 |
| 2022-04-01 | 1021376 |
| 2022-05-01 | 1044774 |
| 2022-06-01 | 1031555 |
| 2022-07-01 | 953407 |
| 2022-08-01 | 929722 |
| 2022-09-01 | 913569 |
| 2022-10-01 | 888941 |
| 2022-11-01 | 876355 |
| 2022-12-01 | 867812 |
| 2023-01-01 | 875796 |
| 2023-02-01 | 867846 |
| 2023-03-01 | 841958 |
| 2023-04-01 | 827311 |
| 2023-05-01 | 831298 |
| 2023-06-01 | 819284 |
| 2023-07-01 | 795395 |
| 2023-08-01 | 790145 |
| 2023-09-01 | 789125 |
| 2023-10-01 | 757003 |
| 2023-11-01 | 747625 |
| 2023-12-01 | 733559 |
| 2024-01-01 | 758945 |
| 2024-02-01 | 770905 |
| 2024-03-01 | 792008 |
| 2024-04-01 | 829253 |
| 2024-05-01 | 831293 |
| 2024-06-01 | 812112 |
| 2024-07-01 | 814520 |
| 2024-08-01 | 799464 |
