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DATA TEMPLATE ON INTERNATIONAL RESERVES AND FOREIGN
CURRENCY LIQUIDITY |
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FOR
ECUADOR |
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at 31 Jul 2010 |
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in
Millions of US Dollar |
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I. Official Reserve Assets and Other Foreign
Currency Assets (approximate market value) |
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Jul-10 |
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A. Official reserve assets |
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3,857.6 |
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(1) Foreign currency reserves (in convertible foreign
currencies) |
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2,814.8 |
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(a) Securities ** |
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2,147.4 |
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of which:
issuer headquartered in reporting country but located abroad |
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(b) total currency and
deposits with: 1/ |
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667.4 |
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(i) other national central
banks, BIS and IMF |
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434.4 |
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(ii) banks headquartered in
the reporting country |
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of which: located abroad |
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(iii) banks headquartered
outside the reporting country |
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233.0 |
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of which: located in the
reporting country |
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(2) IMF reserve position |
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25.4 |
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(3) SDRs |
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26.0 |
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(4) gold
(including gold deposits and, if appropriate, gold swapped) 2/ |
987.5 |
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—volume in millions of fine
troy ounces |
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(5) other reserve assets
(specify) |
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3.9
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—financial derivatives |
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—loans to nonbank
nonresidents |
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—other |
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3.9
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B. Other foreign currency
assets (specify) |
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—securities not included in
official reserve assets |
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—deposits not included in
official reserve assets |
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—loans not included in
official reserve assets |
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—financial derivatives not included in official reserve
assets |
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—gold not included in
official reserve assets |
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—other |
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II. Predetermined Short-Term Net Drains on
Foreign Currency Assets (nominal value) |
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Maturity
breakdown (residual
maturity) |
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Total |
Up to 1 month |
More than 1 and up to 3 months |
More than 3 months and up to 1 year |
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1. Foreign currency loans,
securities, and deposits |
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-1,677.7 |
-103.9 |
-289.5 |
-1,284.3 |
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—outflows (-) 3/ |
Principal |
-1,134.7 |
-55.8 |
-212.6 |
-866.3 |
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Interest |
-543.0 |
-48.1 |
-76.9 |
-418.0 |
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—inflows (+) |
Principal |
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Interest |
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2. 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) |
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(a) Short positions ( - ) |
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(b) Long positions (+) |
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3. Other (specify) |
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—outflows related to repos
(-) |
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—inflows related to reverse
repos (+) |
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—trade credit (-) |
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—trade credit (+) |
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—other accounts payable
(-) |
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—other
accounts receivable (+) |
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III. Contingent Short-Term Net Drains on
Foreign Currency Assets (nominal value) |
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Maturity
breakdown
(residual maturity, where applicable) |
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Up to 1 month |
More than 1
and up to 3 months |
More than 3 months and up to 1 year |
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Total |
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1. Contingent liabilities in foreign currency |
1,409.9 |
1,409.9 |
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(a) Collateral guarantees on debt falling due within 1 year |
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(b) Other contingent liabilities 4/. |
1,409.9 |
1,409.9 |
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2. Foreign
currency securities issued with embedded options (puttable bonds) |
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3. Undrawn, unconditional
credit lines provided by: |
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(a) other national monetary
authorities, BIS, IMF, and other international organizations |
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—other national monetary
authorities (+) |
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—BIS (+) |
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—IMF (+) |
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(b) with banks and other
financial institutions headquartered in the reporting country (+) |
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(c) with banks and other
financial institutions headquartered outside the reporting country (+) |
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Undrawn, unconditional
credit lines provided to: |
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(a) other national monetary
authorities, BIS, IMF, and other international organizations |
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—other national monetary
authorities (-) |
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—BIS (-) |
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—IMF (-) |
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(b) banks and other
financial institutions headquartered in reporting country (- ) |
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(c) banks and other
financial institutions headquartered outside the reporting country ( - ) |
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4. Aggregate short and long
positions of options in foreign currencies vis-à-vis the domestic
currency |
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(a) Short positions |
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(i) Bought puts |
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(ii) Written calls |
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(b) Long positions |
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(i) Bought calls |
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(ii) Written puts |
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PRO MEMORIA: In-the-money
options |
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(1) At current exchange
rate |
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(a) Short position |
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(b) Long position |
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(2) + 5 % (depreciation of
5%) |
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(a) Short position |
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(b) Long position |
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(3) - 5 % (appreciation of
5%) |
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(a) Short position |
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(b) Long position |
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(4) +10 % (depreciation of
10%) |
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(a) Short position |
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(b) Long position |
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(5) - 10 % (appreciation of
10%) |
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(a) Short position |
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(b) Long position |
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(6) Other (specify) |
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(a) Short position |
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(b) Long position |
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IV. Memo Items 5/. |
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(1) To be reported with standard periodicity and
timeliness: |
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(a) short-term domestic currency debt indexed to the
exchange rate |
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(b)
financial instruments denominated in foreign currency and settled by other
means (e.g., in domestic currency) |
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—nondeliverable forwards |
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—short positions |
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—long positions |
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—other instruments |
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(c) pledged assets |
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—included in reserve assets |
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—included in other foreign currency assets |
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(d) securities lent and on repo |
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—lent or repoed and included in Section I |
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—lent or repoed but not included in Section I |
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—borrowed or acquired and included in Section I |
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—borrowed or acquired but not included in Section I |
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(e) financial derivative assets (net, marked to
market) |
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—forwards |
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—futures |
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—swaps |
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—options |
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—other |
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(f)
derivatives (forward, futures, or options contracts) that have a residual
maturity greater than one year, which are subject to margin calls. |
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—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) |
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(a) short
positions ( – ) |
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(b) long positions
(+) |
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—aggregate
short and long positions of options in foreign currencies vis-à-vis the domestic currency |
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(a) short positions |
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(i) bought puts |
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(ii) written calls |
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(b) long positions |
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(i) bought calls |
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(ii) written puts |
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(2) To be disclosed less frequently: |
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(a) currency composition of reserves (by groups of
currencies) |
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—currencies in SDR basket |
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—currencies not in SDR basket |
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—by individual currencies (optional) |
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This data should be supplied in country
notes. |
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V. Predetermined Short-Term Net Flows
Affecting the Official Reserves |
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Maturity
breakdown
(residual maturity, where applicable) |
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Up to 1 month |
More than 1
and up to 3 months |
More than 3 months and up to 1 year |
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Total |
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A. Foreign currency loans
and securities |
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1. Inflows |
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2. Outflows |
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C. Other 6/ |
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662.2 |
-267.8 |
228.9 |
701.1 |
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—external debt
disbursements 7/ |
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- |
- |
- |
- |
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—net oil
exports (+) 8/ |
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3,181.5 |
290.1 |
556.2 |
2,335.1 |
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---net
public and financial sector deposits 9/ |
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-2,519.3 |
-557.9 |
-327.3 |
-1,634.1 |
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Footnotes: |
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1/ Gold swaps are excluded. |
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2/ Includes monetary gold at market value. |
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3/ Includes the outflow of external debt
service (principal and interests). |
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4/ Refers to deposits of the Financial System
held at the Central Bank of Ecuador in respect of the regulatory reserves
requirements. |
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5/ All reserve assets are in currencies
included in the SDR basket. There are no data entries for any other items in
this section. |
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6/ The
total inflows for the international reserves can be obtained by adding the
ammount of this account to 1. Foreign currency loans, securities, |
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and
deposits of Section II Predetermined Short-Term Net Drains on Foreign
Currency Assets |
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7/ IMF stand-by credits are not included. |
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8/ The Reserve
Assets receive steady inflows from net oil exports, given that Petroecuador
deposits to Central Bank of Ecuador receipts due to exports of oil and
derivates. Projections of oil and derivates export receipts are based on
market forecasts of the future oil prices, together with the current export
platform announced by Petroecuador.
The flow of net oil exports is obtained deducting from oil and
derivates export receipts, the amount of imports and other trade related
expenditures made by Petroecuador. |
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9/ By Law, the
Central Bank of Ecuador is the fiscal agent of the Public Sector. Refers to
the net deposits of the public sector in the Central Bank. It also includes
the general government imports and other public outflows. |
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**/Change in the
composition of public deposits for securities |
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