| FOREIGN EXCHANGE TRANSACTIONS | ||||||||||||||||||||||||||||||
| PRIVATE CAPITAL INFLOWS | ||||||||||||||||||||||||||||||
| YEARS: 1995 - 2024P/ | ||||||||||||||||||||||||||||||
| -Millions of US dollars- | ||||||||||||||||||||||||||||||
| MONTH | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022P/ | 2023P/ | 2024P/ |
| TOTAL | 2,684.5 | 3,426.1 | 5,139.9 | 6,806.5 | 6,298.4 | 7,996.3 | 9,537.5 | 8,522.2 | 7,700.9 | 8,889.5 | 10,016.1 | 11,665.3 | 12,730.4 | 13,795.9 | 12,077.2 | 12,991.6 | 17,346.7 | 18,477.6 | 17,935.0 | 18,307.6 | 18,409.9 | 17,824.5 | 18,848.7 | 17,234.5 | 19,348.0 | 14,391.7 | 17,165.3 | 23,492.3 | 23,555.6 | 6,073.8 |
| JANUARY | 189.8 | 269.2 | 410.9 | 445.0 | 392.2 | 459.3 | 550.2 | 687.6 | 681.6 | 600.7 | 757.0 | 852.6 | 1,152.7 | 1,246.5 | 995.0 | 940.7 | 1,147.5 | 1,367.0 | 1,540.3 | 1,627.2 | 1,553.0 | 1,587.2 | 1,362.6 | 1,589.7 | 1,244.3 | 1,163.0 | 1,340.4 | 1,338.9 | 1,848.6 | 2,198.4 |
| FEBRUARY | 186.3 | 244.4 | 380.1 | 497.5 | 502.1 | 529.7 | 556.6 | 616.4 | 579.6 | 723.6 | 630.1 | 903.6 | 998.6 | 1,191.2 | 991.6 | 1,174.0 | 1,237.2 | 2,135.9 | 1,332.7 | 2,017.5 | 1,221.3 | 1,469.6 | 1,630.2 | 1,209.8 | 1,277.6 | 1,002.9 | 991.5 | 2,198.0 | 1,723.8 | 1,974.0 |
| MARCH | 215.9 | 253.8 | 373.6 | 535.5 | 478.2 | 802.3 | 628.9 | 607.2 | 555.0 | 672.6 | 824.1 | 1,104.5 | 1,333.6 | 1,067.2 | 1,119.8 | 1,058.7 | 1,061.2 | 1,469.7 | 1,243.4 | 1,114.6 | 1,384.0 | 1,467.3 | 1,871.1 | 1,208.7 | 1,601.6 | 1,542.0 | 1,428.6 | 2,074.4 | 2,096.1 | 1,901.4 |
| APRIL | 152.2 | 241.7 | 431.7 | 475.2 | 391.3 | 606.3 | 604.9 | 712.3 | 533.6 | 593.8 | 863.2 | 744.7 | 981.1 | 1,235.3 | 867.5 | 1,012.2 | 1,048.0 | 1,212.9 | 1,433.9 | 1,620.3 | 1,029.8 | 1,206.5 | 1,143.1 | 1,315.2 | 1,572.4 | 1,001.1 | 1,790.9 | 1,623.7 | 1,655.4 | |
| MAY | 212.6 | 299.0 | 422.2 | 431.8 | 592.3 | 905.1 | 712.7 | 1,233.3 | 550.7 | 720.9 | 821.1 | 851.4 | 857.6 | 1,278.0 | 861.6 | 894.5 | 2,217.1 | 1,254.4 | 1,477.3 | 1,348.0 | 1,453.6 | 1,587.9 | 1,849.4 | 1,789.6 | 2,283.9 | 1,036.4 | 1,117.5 | 1,921.3 | 2,218.6 | |
| JUNE | 206.0 | 260.7 | 407.8 | 539.0 | 692.1 | 627.4 | 731.9 | 741.9 | 539.8 | 659.9 | 887.3 | 1,073.7 | 827.9 | 1,228.3 | 985.8 | 1,132.1 | 1,368.3 | 1,327.7 | 1,206.9 | 1,122.0 | 1,693.0 | 1,576.9 | 1,674.6 | 1,420.6 | 1,990.8 | 922.1 | 1,163.7 | 1,880.2 | 1,991.8 | |
| JULY | 222.6 | 297.9 | 485.9 | 452.9 | 432.4 | 529.3 | 703.0 | 643.1 | 670.1 | 697.4 | 772.6 | 896.0 | 1,010.9 | 1,205.2 | 907.5 | 941.3 | 1,418.6 | 1,382.2 | 1,721.3 | 1,779.8 | 1,809.7 | 1,517.3 | 1,594.7 | 1,469.7 | 1,732.2 | 1,283.7 | 1,705.7 | 2,221.0 | 2,004.1 | |
| AUGUST | 246.7 | 301.8 | 428.3 | 552.1 | 658.3 | 660.2 | 713.6 | 621.1 | 936.9 | 772.1 | 805.6 | 962.6 | 1,142.9 | 1,041.9 | 920.8 | 920.0 | 1,679.6 | 1,306.5 | 1,714.0 | 1,148.6 | 1,319.6 | 1,235.5 | 1,487.6 | 1,431.5 | 1,607.7 | 1,020.2 | 1,117.9 | 2,237.8 | 1,885.1 | |
| SEPTEMBER | 240.9 | 298.6 | 500.9 | 1,133.6 | 487.0 | 760.1 | 805.1 | 617.8 | 612.5 | 551.1 | 1,018.4 | 859.5 | 892.0 | 1,122.1 | 971.6 | 1,157.7 | 1,447.1 | 1,217.8 | 1,245.8 | 1,216.4 | 1,669.0 | 1,291.0 | 1,312.5 | 1,107.3 | 1,101.7 | 1,251.5 | 1,290.8 | 1,943.5 | 1,923.3 | |
| OCTOBER | 268.8 | 320.4 | 401.1 | 622.6 | 417.2 | 659.7 | 1,278.0 | 611.6 | 651.1 | 1,035.0 | 601.9 | 1,214.4 | 1,251.1 | 1,124.0 | 1,002.4 | 1,134.8 | 1,368.3 | 2,255.9 | 1,680.4 | 2,079.4 | 1,332.5 | 1,261.9 | 1,366.1 | 1,384.8 | 1,397.4 | 1,557.4 | 1,624.5 | 2,069.1 | 1,816.5 | |
| NOVEMBER | 247.1 | 300.3 | 352.4 | 584.1 | 598.8 | 611.1 | 1,458.5 | 616.9 | 620.3 | 697.7 | 932.6 | 1,039.4 | 1,046.5 | 992.5 | 926.7 | 1,021.3 | 1,823.6 | 1,483.7 | 1,708.2 | 1,277.8 | 2,024.9 | 1,847.0 | 1,529.9 | 1,435.2 | 1,582.9 | 1,148.5 | 1,618.4 | 1,897.6 | 1,931.6 | |
| DECEMBER | 295.5 | 338.3 | 545.1 | 537.0 | 656.6 | 846.0 | 794.2 | 813.0 | 769.7 | 1,164.9 | 1,102.4 | 1,162.9 | 1,235.4 | 1,063.9 | 1,526.9 | 1,604.3 | 1,530.1 | 2,063.8 | 1,630.7 | 1,956.0 | 1,919.4 | 1,776.2 | 2,026.8 | 1,872.4 | 1,955.5 | 1,462.8 | 1,975.6 | 2,086.9 | 2,460.9 | |
| P/Preliminary figures. | ||||||||||||||||||||||||||||||
| Note: Numbers might not add up due to rounding. | ||||||||||||||||||||||||||||||
| Source: Foreign Currencies Institutional Market. | ||||||||||||||||||||||||||||||