| FOREIGN EXCHANGE TRANSACTIONS | ||||||||||||||||||||||||||||||
| PRIVATE CAPITAL 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 | 2,484.3 | 3,411.8 | 5,217.1 | 6,530.8 | 6,578.5 | 7,654.3 | 8,598.5 | 8,551.5 | 7,330.0 | 9,235.6 | 10,517.3 | 11,540.0 | 11,743.2 | 11,250.2 | 10,974.3 | 11,431.0 | 14,007.6 | 14,817.3 | 14,108.3 | 15,253.8 | 17,124.1 | 17,426.2 | 17,269.3 | 16,620.9 | 21,056.3 | 19,261.6 | 21,390.5 | 26,673.9 | 30,364.1 | 7,531.3 |
| JANUARY | 261.4 | 299.6 | 408.2 | 565.6 | 506.7 | 506.2 | 573.2 | 612.4 | 638.0 | 652.1 | 854.0 | 794.5 | 1,030.5 | 936.4 | 849.6 | 914.6 | 1,037.3 | 1,031.3 | 1,151.7 | 1,364.9 | 1,480.8 | 1,629.7 | 1,587.2 | 1,944.8 | 1,535.0 | 1,853.4 | 1,595.3 | 1,496.1 | 2,039.8 | 2,624.6 |
| FEBRUARY | 134.6 | 264.0 | 370.3 | 550.1 | 511.9 | 582.5 | 584.3 | 693.5 | 586.1 | 780.6 | 702.0 | 829.0 | 740.6 | 933.4 | 947.3 | 1,019.9 | 1,130.9 | 1,955.3 | 1,099.3 | 1,760.4 | 1,083.5 | 1,378.7 | 1,582.7 | 1,184.9 | 1,304.4 | 1,456.6 | 1,670.5 | 2,631.8 | 2,309.7 | 2,607.6 |
| MARCH | 195.0 | 330.7 | 378.5 | 525.8 | 531.7 | 735.9 | 704.9 | 668.8 | 612.7 | 771.5 | 841.2 | 1,120.5 | 1,212.2 | 804.5 | 1,083.8 | 1,163.7 | 1,001.4 | 1,127.6 | 1,014.4 | 927.2 | 1,316.8 | 1,488.5 | 1,979.7 | 1,285.3 | 1,627.9 | 1,843.1 | 1,826.8 | 2,306.1 | 2,666.5 | 2,299.1 |
| APRIL | 151.1 | 255.5 | 429.2 | 469.3 | 381.8 | 557.0 | 612.9 | 734.3 | 592.6 | 684.3 | 852.6 | 789.9 | 891.4 | 1,059.2 | 877.7 | 898.3 | 784.5 | 982.8 | 1,046.8 | 1,173.4 | 857.2 | 1,332.6 | 1,144.2 | 1,146.0 | 1,736.1 | 1,429.5 | 2,220.8 | 1,921.6 | 2,206.0 | |
| MAY | 165.1 | 323.8 | 433.4 | 490.4 | 602.3 | 721.4 | 765.5 | 1,142.9 | 626.7 | 730.9 | 874.6 | 1,023.8 | 996.8 | 1,061.9 | 878.1 | 814.8 | 1,919.8 | 864.4 | 1,196.4 | 1,245.5 | 1,417.5 | 1,603.4 | 1,857.1 | 1,632.9 | 2,685.8 | 1,339.6 | 1,471.1 | 2,287.8 | 2,638.5 | |
| JUNE | 159.5 | 260.2 | 418.0 | 573.5 | 754.7 | 625.8 | 710.8 | 781.5 | 557.7 | 771.8 | 1,038.7 | 1,372.5 | 1,004.4 | 1,165.1 | 855.6 | 1,076.4 | 1,122.6 | 1,058.1 | 1,071.8 | 1,058.7 | 1,835.7 | 1,551.7 | 1,399.0 | 1,400.4 | 2,123.0 | 1,329.6 | 1,926.4 | 2,816.2 | 2,925.6 | |
| JULY | 177.8 | 258.9 | 492.2 | 496.2 | 449.7 | 488.2 | 619.0 | 631.2 | 613.4 | 683.2 | 843.0 | 980.4 | 1,040.5 | 1,088.6 | 838.6 | 970.0 | 1,089.7 | 1,004.4 | 1,363.5 | 1,380.0 | 1,729.7 | 1,257.2 | 1,362.0 | 1,138.9 | 1,870.6 | 1,463.9 | 1,734.2 | 1,808.9 | 2,513.5 | |
| AUGUST | 233.1 | 239.5 | 509.1 | 516.2 | 745.4 | 662.6 | 701.3 | 679.6 | 562.4 | 763.8 | 775.3 | 977.6 | 1,172.4 | 858.7 | 878.1 | 750.3 | 1,177.1 | 1,129.3 | 1,265.3 | 957.9 | 1,323.3 | 1,203.1 | 1,296.0 | 1,172.2 | 1,656.7 | 1,248.8 | 1,242.3 | 2,064.4 | 2,657.0 | |
| SEPTEMBER | 195.6 | 255.3 | 422.3 | 661.9 | 468.5 | 781.5 | 779.4 | 561.6 | 630.4 | 645.6 | 1,042.7 | 814.5 | 803.1 | 782.9 | 1,153.7 | 960.6 | 1,211.1 | 992.8 | 1,131.9 | 996.7 | 1,530.3 | 1,203.6 | 1,310.4 | 1,354.2 | 1,418.5 | 1,846.9 | 1,514.6 | 2,195.4 | 2,670.0 | |
| OCTOBER | 265.4 | 308.5 | 415.0 | 636.7 | 405.5 | 608.9 | 1,153.9 | 595.4 | 640.7 | 758.0 | 649.2 | 1,068.8 | 1,113.8 | 882.8 | 841.3 | 840.8 | 871.1 | 1,346.9 | 1,146.0 | 1,937.9 | 1,284.8 | 1,089.7 | 902.4 | 1,297.5 | 1,353.0 | 1,705.4 | 2,170.2 | 2,393.3 | 2,253.3 | |
| NOVEMBER | 251.0 | 280.4 | 399.8 | 490.3 | 571.0 | 627.3 | 603.3 | 634.5 | 576.8 | 800.4 | 956.9 | 854.2 | 881.4 | 781.7 | 701.9 | 745.7 | 1,333.1 | 1,478.9 | 1,186.1 | 1,054.5 | 1,511.8 | 1,662.6 | 1,364.6 | 1,242.2 | 1,369.2 | 1,412.4 | 1,791.9 | 1,866.0 | 2,370.8 | |
| DECEMBER | 294.7 | 335.4 | 541.2 | 554.8 | 649.3 | 757.0 | 789.9 | 816.0 | 692.5 | 1,193.7 | 1,087.1 | 914.5 | 856.0 | 895.0 | 1,068.6 | 1,275.9 | 1,329.0 | 1,845.3 | 1,434.9 | 1,396.6 | 1,752.8 | 2,025.2 | 1,484.0 | 1,821.7 | 2,375.9 | 2,332.4 | 2,226.5 | 2,886.5 | 3,113.5 | |
| P/Preliminary figures. | ||||||||||||||||||||||||||||||
| Note: Numbers might not add up due to rounding. | ||||||||||||||||||||||||||||||
| Source: Foreign Currencies Institutional Market. | ||||||||||||||||||||||||||||||