| FOREIGN EXCHANGE TRANSACTIONS | ||||||||||||||||||||||||||||||
| FOREIGN CURRENCY OUTFLOWS DUE TO OTHER SERVICES* | ||||||||||||||||||||||||||||||
| 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 | 305.3 | 261.8 | 211.6 | 238.7 | 284.9 | 321.7 | 419.9 | 505.5 | 433.9 | 381.4 | 418.4 | 672.9 | 653.0 | 609.1 | 647.3 | 714.0 | 581.5 | 594.2 | 685.6 | 670.5 | 703.2 | 801.6 | 910.0 | 1,022.0 | 1,225.6 | 1,233.6 | 1,597.0 | 2,380.5 | 2,416.2 | 527.3 |
| JANUARY | 36.2 | 15.5 | 23.4 | 15.1 | 14.3 | 16.3 | 41.7 | 42.4 | 52.8 | 45.7 | 29.3 | 52.2 | 58.7 | 59.3 | 63.7 | 53.8 | 49.4 | 49.3 | 48.6 | 34.8 | 38.5 | 46.4 | 59.1 | 52.8 | 55.3 | 72.9 | 85.7 | 114.7 | 177.8 | 179.0 |
| FEBRUARY | 32.8 | 19.4 | 17.3 | 18.9 | 23.4 | 26.5 | 32.3 | 45.0 | 24.9 | 26.6 | 29.1 | 49.0 | 63.0 | 48.1 | 45.3 | 90.3 | 38.5 | 45.6 | 44.0 | 58.5 | 71.6 | 95.7 | 82.9 | 81.0 | 109.0 | 102.8 | 111.7 | 172.9 | 181.1 | 211.1 |
| MARCH | 36.1 | 30.1 | 16.8 | 15.2 | 31.1 | 25.0 | 30.5 | 40.0 | 31.3 | 31.5 | 25.3 | 60.3 | 61.6 | 23.8 | 48.5 | 49.2 | 42.2 | 45.0 | 45.2 | 48.7 | 58.1 | 62.7 | 63.9 | 65.3 | 77.2 | 91.9 | 118.7 | 172.7 | 207.0 | 137.3 |
| APRIL | 11.9 | 19.5 | 18.6 | 15.0 | 26.0 | 23.9 | 32.7 | 42.8 | 34.4 | 22.1 | 38.2 | 56.4 | 48.9 | 50.0 | 63.0 | 58.1 | 46.0 | 46.3 | 54.3 | 64.8 | 75.3 | 62.9 | 92.3 | 111.0 | 121.6 | 135.0 | 181.5 | 235.6 | 185.2 | |
| MAY | 26.2 | 28.3 | 17.5 | 18.7 | 24.5 | 25.3 | 29.4 | 59.9 | 42.0 | 35.5 | 31.5 | 41.6 | 50.9 | 56.9 | 61.4 | 67.6 | 74.0 | 59.9 | 59.8 | 57.8 | 44.6 | 75.8 | 77.5 | 74.7 | 107.1 | 111.7 | 148.7 | 228.1 | 237.8 | |
| JUNE | 28.4 | 21.2 | 17.3 | 13.5 | 24.4 | 20.9 | 26.2 | 26.8 | 25.5 | 29.8 | 26.4 | 61.8 | 59.4 | 35.1 | 49.9 | 38.7 | 34.5 | 28.6 | 58.8 | 55.9 | 55.2 | 65.6 | 75.8 | 104.7 | 96.1 | 96.0 | 119.3 | 185.1 | 180.2 | |
| JULY | 22.2 | 27.7 | 17.0 | 23.8 | 32.4 | 20.1 | 26.8 | 48.6 | 38.1 | 42.6 | 44.7 | 51.8 | 74.2 | 74.0 | 66.0 | 61.8 | 52.4 | 59.2 | 54.1 | 46.2 | 49.3 | 50.5 | 51.1 | 61.1 | 73.5 | 65.9 | 103.1 | 139.9 | 176.4 | |
| AUGUST | 22.5 | 21.5 | 13.4 | 23.8 | 21.4 | 35.7 | 51.7 | 43.8 | 37.2 | 25.6 | 31.6 | 49.1 | 55.5 | 33.6 | 42.5 | 46.6 | 36.3 | 43.8 | 59.9 | 64.1 | 69.0 | 69.0 | 79.3 | 100.2 | 110.3 | 77.9 | 137.2 | 171.2 | 247.9 | |
| SEPTEMBER | 19.9 | 20.2 | 20.3 | 25.9 | 16.7 | 18.2 | 29.4 | 35.4 | 37.3 | 33.0 | 30.1 | 37.0 | 39.3 | 47.7 | 36.2 | 51.2 | 42.6 | 36.7 | 49.3 | 54.8 | 49.3 | 58.4 | 57.1 | 71.2 | 92.3 | 84.1 | 110.7 | 204.4 | 188.6 | |
| OCTOBER | 25.0 | 20.3 | 13.7 | 23.2 | 28.2 | 29.6 | 47.6 | 41.1 | 30.5 | 31.2 | 42.0 | 49.5 | 48.3 | 62.8 | 49.1 | 52.7 | 45.5 | 51.9 | 59.7 | 61.2 | 59.9 | 84.0 | 86.7 | 90.6 | 120.6 | 110.4 | 143.9 | 237.9 | 224.4 | |
| NOVEMBER | 14.7 | 17.3 | 18.3 | 23.1 | 21.9 | 27.1 | 39.9 | 44.8 | 38.2 | 31.1 | 47.5 | 41.3 | 50.8 | 58.9 | 56.8 | 82.0 | 80.8 | 55.2 | 65.2 | 61.6 | 65.1 | 63.0 | 73.1 | 104.3 | 145.9 | 147.6 | 191.9 | 270.4 | 211.1 | |
| DECEMBER | 29.3 | 20.7 | 18.0 | 22.6 | 20.4 | 53.2 | 31.7 | 35.0 | 41.7 | 26.7 | 42.7 | 122.9 | 42.2 | 58.7 | 65.1 | 62.0 | 39.2 | 72.8 | 86.8 | 62.2 | 67.2 | 67.6 | 111.2 | 105.1 | 116.7 | 137.5 | 144.4 | 247.5 | 198.7 | |
| * Include: Transportation, Income receipts, Government services, Insurances and Other Services. | ||||||||||||||||||||||||||||||
| P/Preliminary figures. | ||||||||||||||||||||||||||||||
| Note: Numbers might not add up due to rounding. | ||||||||||||||||||||||||||||||
| Source: Foreign Currencies Institutional Market. | ||||||||||||||||||||||||||||||