| FOREIGN CURRENCIES INSTITUTIONAL MARKET
SUPPLY & DEMAND |
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| - Thousands of
US dollars - |
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| CONCEPT |
WEEKLY |
CUMULATIVE |
DIFFERENCES |
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| From DEC 15th to DEC 21st, 2023 |
From
JAN 1st to DEC 21st of each year |
2023 / 2022 |
2022 / 2021 |
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| ABSOLUTE |
RELATIVE |
ABSOLUTE |
RELATIVE |
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| 2023 |
2022 |
2021 |
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| I.
PURCHASES |
1,654,854.6 |
59,195,103.9 |
55,867,803.3 |
45,032,661.2 |
3,327,300.6 |
6.0 |
10,835,142.1 |
24.1 |
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| Exports |
174,635.7 |
9,833,735.2 |
10,458,918.3 |
9,118,642.5 |
-625,183.2 |
-6.0 |
1,340,275.8 |
14.7 |
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| Transportation |
31,234.4 |
885,979.7 |
646,693.5 |
475,036.3 |
239,286.2 |
37.0 |
171,657.2 |
36.1 |
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| Income receipts |
15,763.9 |
805,723.2 |
478,857.5 |
359,265.4 |
326,865.8 |
68.3 |
119,592.1 |
33.3 |
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| a) Investments |
15,763.9 |
750,117.9 |
465,861.1 |
358,817.1 |
284,256.8 |
61.0 |
107,044.0 |
29.8 |
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| b) Loans |
0.0 |
55,605.3 |
12,996.3 |
448.3 |
42,609.0 |
327.9 |
12,548.1 |
2,799.3 |
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| Tourism
and travel |
33,741.5 |
1,040,595.3 |
245,465.5 |
89,514.6 |
795,129.8 |
323.9 |
155,950.8 |
174.2 |
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| Government services |
686.0 |
80,243.9 |
76,811.9 |
56,432.6 |
3,432.1 |
4.5 |
20,379.2 |
36.1 |
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| Insurances |
10,802.3 |
220,431.2 |
228,759.8 |
198,259.8 |
-8,328.5 |
-3.6 |
30,500.0 |
15.4 |
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| Other services |
14,538.3 |
1,086,087.7 |
480,362.4 |
292,798.3 |
605,725.3 |
126.1 |
187,564.1 |
64.1 |
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| Transfers and grants 1/ |
651,822.1 |
20,237,171.4 |
18,372,991.8 |
15,592,453.7 |
1,864,179.6 |
10.1 |
2,780,538.1 |
17.8 |
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| Private capital |
715,130.4 |
23,269,255.7 |
23,779,714.3 |
17,214,139.7 |
-510,458.6 |
-2.1 |
6,565,574.6 |
38.1 |
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| a) Investments |
43,359.6 |
1,202,076.2 |
1,953,057.0 |
996,170.2 |
-750,980.7 |
-38.5 |
956,886.8 |
96.1 |
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| b) Loans |
671,770.7 |
22,067,179.5 |
21,826,657.4 |
16,217,969.6 |
240,522.2 |
1.1 |
5,608,687.8 |
34.6 |
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| Official capital |
6,500.0 |
1,735,880.5 |
1,099,228.4 |
1,636,118.2 |
636,652.1 |
57.9 |
-536,889.8 |
-32.8 |
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| a) Loans |
6,500.0 |
1,735,880.5 |
1,099,228.4 |
1,636,118.2 |
636,652.1 |
57.9 |
-536,889.8 |
-32.8 |
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| II.
SALES |
1,629,058.5 |
58,645,623.5 |
55,990,381.6 |
44,407,077.5 |
2,655,241.9 |
4.7 |
11,583,304.1 |
26.1 |
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| Imports 2/ |
661,383.7 |
25,472,852.4 |
26,220,679.3 |
21,496,698.3 |
-747,826.9 |
-2.9 |
4,723,981.0 |
22.0 |
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| Transportation |
23,920.2 |
634,113.5 |
574,860.7 |
390,497.1 |
59,252.9 |
10.3 |
184,363.6 |
47.2 |
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| Income receipts |
3,151.7 |
966,623.5 |
1,012,815.3 |
643,984.7 |
-46,191.7 |
-4.6 |
368,830.6 |
57.3 |
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| a) Investments |
2,872.6 |
718,386.3 |
843,052.1 |
475,964.0 |
-124,665.9 |
-14.8 |
367,088.2 |
77.1 |
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| b) Loans |
279.2 |
248,237.3 |
169,763.2 |
168,020.7 |
78,474.1 |
46.2 |
1,742.4 |
1.0 |
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| Tourism
and travel |
31,252.7 |
971,808.8 |
229,871.0 |
108,225.5 |
741,937.8 |
322.8 |
121,645.5 |
112.4 |
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| Government services |
1,065.2 |
56,564.9 |
80,324.0 |
28,070.0 |
-23,759.1 |
-29.6 |
52,254.0 |
186.2 |
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| Insurances |
8,464.5 |
331,686.4 |
343,386.5 |
285,400.7 |
-11,700.1 |
-3.4 |
57,985.9 |
20.3 |
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| Other services |
7,932.0 |
378,601.3 |
291,214.5 |
206,304.0 |
87,386.7 |
30.0 |
84,910.5 |
41.2 |
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| Transfers and grants |
2,335.1 |
63,707.2 |
58,754.1 |
38,371.8 |
4,953.1 |
8.4 |
20,382.3 |
53.1 |
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| Private capital |
887,665.0 |
29,359,387.7 |
26,046,814.4 |
20,787,542.4 |
3,312,573.4 |
12.7 |
5,259,272.0 |
25.3 |
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| a) Investments |
41,706.4 |
1,843,366.4 |
2,492,148.8 |
1,484,362.4 |
-648,782.4 |
-26.0 |
1,007,786.4 |
67.9 |
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| b) Loans |
845,958.6 |
27,516,021.3 |
23,554,665.5 |
19,303,180.0 |
3,961,355.8 |
16.8 |
4,251,485.6 |
22.0 |
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| Official capital |
1,888.3 |
410,277.8 |
1,131,661.8 |
421,983.0 |
-721,384.1 |
-63.7 |
709,678.9 |
168.2 |
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| a) Loans |
1,888.3 |
410,277.8 |
1,131,661.8 |
421,983.0 |
-721,384.1 |
-63.7 |
709,678.9 |
168.2 |
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| III.
BALANCE |
25,796.2 |
549,480.4 |
-122,578.3 |
625,583.7 |
672,058.7 |
-548.3 |
-748,162.0 |
-119.6 |
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| 1/ Includes family remittances by |
631,690.4 |
19,454,910.7 |
17,572,898.2 |
14,848,889.5 |
1,882,012.5 |
10.7 |
2,724,008.8 |
18.3 |
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| 2/ Includes oil and derivates by |
114,699.7 |
3,909,301.9 |
4,422,289.5 |
2,995,220.3 |
-512,987.6 |
-11.6 |
1,427,069.2 |
47.6 |
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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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