FOREIGN CURRENCY INFLOWS AND OUTFLOWS
- Thousands of US dollars -
CONCEPT	WEEKLY			CUMULATIVE
	From DEC 15th to DEC 21st, 2023			From JAN 1st to DEC 21st, 2023
	Inflows	Outflows	Balance	Inflows	Outflows	Balance
TOTAL	1,654,854.6	1,629,058.5	25,796.2	59,195,103.9	58,645,623.5	549,480.4
Exports and imports	174,635.7	661,383.7	-486,748.0	9,833,735.2	25,472,852.4	-15,639,117.2
Transportation	31,234.4	23,920.2	7,314.2	885,979.7	634,113.5	251,866.1
Income receipts	15,763.9	3,151.7	12,612.1	805,723.2	966,623.5	-160,900.3
a) Inverstments	15,763.9	2,872.6	12,891.3	750,117.9	718,386.3	31,731.6
b) Loans	0.0	279.2	-279.2	55,605.3	248,237.3	-192,632.0
Tourism and travel	33,741.5	31,252.7	2,488.9	1,040,595.3	971,808.8	68,786.5
Goverment services	686.0	1,065.2	-379.2	80,243.9	56,564.9	23,679.0
Insurances	10,802.3	8,464.5	2,337.8	220,431.2	331,686.4	-111,255.2
Other services	14,538.3	7,932.0	6,606.3	1,086,087.7	378,601.3	707,486.5
Transfers and grants	651,822.1	2,335.1	649,487.0	20,237,171.4	63,707.2	20,173,464.3
Private capital	715,130.4	887,665.0	-172,534.7	23,269,255.7	29,359,387.7	-6,090,132.0
a) Inverstments	43,359.6	41,706.4	1,653.2	1,202,076.2	1,843,366.4	-641,290.2
b) Loans	671,770.7	845,958.6	-174,187.9	22,067,179.5	27,516,021.3	-5,448,841.8
Official capital	6,500.0	1,888.3	4,611.7	1,735,880.5	410,277.8	1,325,602.8
b) Loans	6,500.0	1,888.3	4,611.7	1,735,880.5	410,277.8	1,325,602.8
Note: Numbers might not add up due to rounding.
Source: Foreign Currencies Institutional Market.