FOREIGN EXCHANGE TRANSACTIONS |
PRIVATE
CAPITAL OUTFLOWS |
YEARS: 1995 -
2024P/ |
-Millions of
US dollars- |
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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/ |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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P/Preliminary
figures. |
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Note: Numbers
might not add up due to rounding. |
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Source: Foreign
Currencies Institutional Market. |
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