| FOREIGN EXCHANGE TRANSACTIONS | ||||||||||||||||||||||||||||||
| OVERALL OUTFLOWS | ||||||||||||||||||||||||||||||
| 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 | 6,188.9 | 6,646.0 | 9,375.0 | 11,500.3 | 10,687.4 | 11,971.5 | 13,240.2 | 13,687.1 | 12,959.6 | 15,283.9 | 17,970.6 | 20,596.7 | 22,895.1 | 24,776.3 | 22,147.8 | 24,377.7 | 29,424.3 | 30,255.0 | 30,023.9 | 31,218.5 | 33,063.4 | 33,374.5 | 34,679.4 | 35,236.4 | 40,428.6 | 36,708.4 | 45,811.9 | 57,557.0 | 60,044.8 | 15,094.3 |
| JANUARY | 600.9 | 568.6 | 759.0 | 934.4 | 891.9 | 820.7 | 1,005.8 | 1,084.7 | 1124.3 | 1130.5 | 1,384.2 | 1,561.1 | 1,951.2 | 2,018.1 | 1,742.0 | 1,818.0 | 2,133.1 | 2,257.5 | 2,504.6 | 2,720.7 | 2,771.0 | 2,856.3 | 2,922.9 | 3,443.1 | 3,091.3 | 3,530.0 | 3,185.7 | 3,752.1 | 4,431.9 | 5,268.2 |
| FEBRUARY | 451.6 | 503.7 | 708.0 | 963.6 | 854.0 | 918.6 | 945.4 | 1,062.9 | 1012.7 | 1214.7 | 1,202.3 | 1,545.6 | 1,607.2 | 2,050.0 | 1,767.5 | 1,988.3 | 2,245.7 | 3,177.7 | 2,349.1 | 2,909.8 | 2,303.9 | 2,690.0 | 2,938.4 | 2,516.3 | 2,755.0 | 2,967.3 | 3,357.7 | 4,894.2 | 4,483.9 | 5,159.8 |
| MARCH | 588.8 | 622.4 | 734.9 | 944.9 | 909.0 | 1,112.3 | 1,094.1 | 1,046.0 | 1095.9 | 1281.1 | 1,382.1 | 1,900.2 | 2,181.9 | 1,900.7 | 1,983.2 | 2,192.4 | 2,295.7 | 2,523.5 | 2,282.5 | 2,257.7 | 2,635.8 | 2,756.1 | 3,502.1 | 2,699.8 | 3,185.2 | 3,225.1 | 3,805.6 | 4,938.1 | 5,174.2 | 4,666.3 |
| APRIL | 454.8 | 498.0 | 801.4 | 874.6 | 701.3 | 833.9 | 942.6 | 1,172.8 | 1057.2 | 1161.7 | 1,414.6 | 1,396.4 | 1,720.1 | 2,144.7 | 1,713.3 | 2,038.2 | 2,064.5 | 2,194.4 | 2,447.0 | 2,502.3 | 2,340.3 | 2,658.8 | 2,472.3 | 2,771.6 | 3,349.6 | 2,762.4 | 4,212.1 | 4,471.6 | 4,450.0 | |
| MAY | 509.2 | 592.1 | 756.0 | 899.8 | 946.7 | 1,052.6 | 1,147.9 | 1,612.9 | 1133.4 | 1232.1 | 1,447.9 | 1,675.7 | 1,868.7 | 2,175.6 | 1,704.7 | 1,907.8 | 3,288.2 | 2,339.7 | 2,524.3 | 2,657.0 | 2,758.1 | 2,970.6 | 3,283.7 | 3,304.8 | 4,357.4 | 2,566.6 | 3,455.0 | 4,884.7 | 5,259.5 | |
| JUNE | 485.9 | 493.4 | 732.5 | 976.7 | 1,094.8 | 931.5 | 1,064.6 | 1,133.1 | 1012.2 | 1271.0 | 1,589.8 | 2,012.4 | 1,751.7 | 2,180.6 | 1,758.1 | 2,125.1 | 2,452.2 | 2,313.1 | 2,297.5 | 2,342.8 | 3,118.7 | 2,870.8 | 2,817.3 | 2,902.1 | 3,591.3 | 2,565.8 | 3,833.2 | 6,124.9 | 5,440.7 | |
| JULY | 466.3 | 539.5 | 837.4 | 945.9 | 763.9 | 797.0 | 971.6 | 1,026.6 | 1111.6 | 1203.1 | 1,437.2 | 1,607.3 | 1,927.8 | 2,323.0 | 1,824.5 | 2,021.0 | 2,337.8 | 2,293.1 | 3,029.8 | 2,751.3 | 3,277.2 | 2,536.7 | 2,769.0 | 2,713.4 | 3,503.6 | 2,810.6 | 3,811.0 | 4,295.4 | 5,000.5 | |
| AUGUST | 523.6 | 513.5 | 867.5 | 931.6 | 1,029.6 | 1,026.3 | 1,034.4 | 1,064.6 | 1003.1 | 1271.8 | 1,499.6 | 1,722.3 | 2,168.2 | 2,000.6 | 1,854.2 | 1,894.4 | 2,525.9 | 2,430.4 | 2,522.8 | 2,260.0 | 2,603.4 | 2,603.1 | 2,838.5 | 2,791.4 | 3,338.3 | 2,572.6 | 3,354.6 | 4,732.5 | 5,370.7 | |
| SEPTEMBER | 461.4 | 520.2 | 782.8 | 1,131.1 | 788.7 | 1,100.4 | 1,105.9 | 1,049.3 | 1048.0 | 1156.9 | 1,754.5 | 1,587.3 | 1,669.9 | 1,954.5 | 1,951.8 | 1,997.8 | 2,448.2 | 2,134.3 | 2,371.0 | 2,314.0 | 2,937.5 | 2,545.9 | 2,699.7 | 2,845.3 | 2,968.4 | 3,286.3 | 3,629.5 | 4,734.7 | 5,108.1 | |
| OCTOBER | 529.0 | 599.0 | 724.8 | 1,081.7 | 746.5 | 1,028.3 | 1,627.1 | 1,069.8 | 1056.1 | 1,235.6 | 1,284.6 | 1,897.2 | 2,199.3 | 2,039.6 | 1,818.9 | 1,953.0 | 2,095.5 | 2,689.8 | 2,492.7 | 3,215.6 | 2,582.4 | 2,416.0 | 2,476.4 | 3,068.7 | 3,145.6 | 3,297.0 | 4,423.1 | 5,008.5 | 4,722.8 | |
| NOVEMBER | 540.5 | 558.6 | 743.3 | 860.0 | 923.2 | 1,028.7 | 1,048.9 | 1,073.5 | 1048.1 | 1,309.8 | 1,697.2 | 1,728.0 | 1,891.2 | 1,854.6 | 1,744.8 | 1,956.1 | 2,970.6 | 2,770.9 | 2,486.4 | 2,339.7 | 2,782.3 | 2,999.7 | 2,798.2 | 2,850.6 | 3,156.2 | 3,080.2 | 4,258.8 | 4,459.5 | 5,069.2 | |
| DECEMBER | 576.8 | 636.9 | 927.5 | 955.9 | 1,037.7 | 1,321.0 | 1,252.1 | 1,290.8 | 1256.9 | 1,815.3 | 1,876.4 | 1,963.3 | 1,958.0 | 2,134.3 | 2,284.8 | 2,485.7 | 2,566.9 | 3,130.5 | 2,716.1 | 2,947.5 | 2,952.8 | 3,470.6 | 3,160.8 | 3,329.2 | 3,986.8 | 4,044.5 | 4,485.8 | 5,260.6 | 5,533.2 | |
| P/Preliminary figures. | ||||||||||||||||||||||||||||||
| Note: Numbers might not add up due to rounding. | ||||||||||||||||||||||||||||||
| Source: Foreign Currencies Institutional Market. | ||||||||||||||||||||||||||||||