| 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 22nd to DEC 31st, 2023 |
From
JAN 1st to DEC 31st 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 |
1,188,535.0 |
60,383,638.9 |
57,376,512.4 |
46,488,333.7 |
3,007,126.5 |
5.2 |
10,888,178.7 |
23.4 |
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| Exports |
200,433.5 |
10,082,835.0 |
10,699,949.5 |
9,383,242.3 |
-617,114.5 |
-5.8 |
1,316,707.2 |
14.0 |
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| Transportation |
17,965.3 |
903,945.0 |
664,270.1 |
486,976.9 |
239,674.9 |
36.1 |
177,293.2 |
36.4 |
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| Income receipts |
34,656.0 |
840,379.2 |
526,147.3 |
370,532.8 |
314,231.8 |
59.7 |
155,614.5 |
42.0 |
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| a) Investments |
31,947.4 |
782,065.3 |
511,296.0 |
370,043.9 |
270,769.2 |
53.0 |
141,252.2 |
38.2 |
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| b) Loans |
2,708.6 |
58,313.9 |
14,851.3 |
489.0 |
43,462.6 |
292.7 |
14,362.3 |
2,937.4 |
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| Tourism
and travel |
36,579.6 |
1,077,174.8 |
255,463.3 |
101,708.8 |
821,711.5 |
321.7 |
153,754.5 |
151.2 |
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| Government services |
336.1 |
80,580.0 |
77,378.2 |
56,873.5 |
3,201.8 |
4.1 |
20,504.7 |
36.1 |
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| Insurances |
5,828.9 |
226,260.2 |
236,480.3 |
209,313.0 |
-10,220.1 |
-4.3 |
27,167.3 |
13.0 |
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| Other services |
30,390.8 |
1,116,478.5 |
507,287.0 |
301,987.7 |
609,191.5 |
120.1 |
205,299.4 |
68.0 |
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| Transfers and grants 1/ |
364,111.2 |
20,601,282.6 |
18,855,083.0 |
16,057,744.2 |
1,746,199.6 |
9.3 |
2,797,338.8 |
17.4 |
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| Private capital |
497,484.5 |
23,718,073.9 |
24,451,781.2 |
17,883,836.2 |
-733,707.3 |
-3.0 |
6,567,945.0 |
36.7 |
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| a) Investments |
31,239.9 |
1,786,413.7 |
1,965,766.8 |
1,022,549.1 |
-179,353.2 |
-9.1 |
943,217.7 |
92.2 |
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| b) Loans |
466,244.6 |
21,931,660.2 |
22,486,014.4 |
16,861,287.1 |
-554,354.1 |
-2.5 |
5,624,727.3 |
33.4 |
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| Official capital |
749.3 |
1,736,629.8 |
1,102,672.4 |
1,636,118.2 |
633,957.4 |
57.5 |
-533,445.8 |
-32.6 |
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| a) Loans |
749.3 |
1,736,629.8 |
1,102,672.4 |
1,636,118.2 |
633,957.4 |
57.5 |
-533,445.8 |
-32.6 |
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| II.
SALES |
1,399,215.8 |
60,044,838.9 |
57,556,953.7 |
45,811,922.9 |
2,487,885.2 |
4.3 |
11,745,030.8 |
25.6 |
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| Imports 2/ |
636,964.5 |
26,109,816.9 |
26,767,254.0 |
22,154,810.4 |
-657,437.0 |
-2.5 |
4,612,443.6 |
20.8 |
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| Transportation |
23,703.4 |
657,816.9 |
597,366.8 |
407,180.6 |
60,450.1 |
10.1 |
190,186.2 |
46.7 |
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| Income receipts |
8,250.8 |
974,874.4 |
1,044,251.0 |
657,964.3 |
-69,376.6 |
-6.6 |
386,286.7 |
58.7 |
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| a) Investments |
8,249.8 |
726,636.1 |
874,473.2 |
486,535.6 |
-147,837.1 |
-16.9 |
387,937.7 |
79.7 |
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| b) Loans |
1.0 |
248,238.3 |
169,777.8 |
171,428.8 |
78,460.5 |
46.2 |
-1,651.0 |
-1.0 |
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| Tourism
and travel |
38,325.4 |
1,010,136.2 |
239,716.0 |
119,103.0 |
770,420.2 |
321.4 |
120,613.1 |
101.3 |
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| Government services |
165.5 |
56,730.4 |
81,311.2 |
28,431.6 |
-24,580.9 |
-30.2 |
52,879.7 |
186.0 |
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| Insurances |
7,226.2 |
338,912.6 |
354,358.4 |
290,337.1 |
-15,445.8 |
-4.4 |
64,021.3 |
22.1 |
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| Other services |
9,148.5 |
387,749.7 |
303,181.2 |
213,063.1 |
84,568.6 |
27.9 |
90,118.0 |
42.3 |
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| Transfers and grants |
1,831.9 |
65,539.1 |
60,446.5 |
39,574.9 |
5,092.6 |
8.4 |
20,871.6 |
52.7 |
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| Private capital |
673,499.6 |
30,032,884.8 |
26,975,756.4 |
21,474,447.5 |
3,057,128.5 |
11.3 |
5,501,308.9 |
25.6 |
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| a) Investments |
35,118.2 |
1,878,482.2 |
2,528,389.6 |
1,534,989.9 |
-649,907.5 |
-25.7 |
993,399.7 |
64.7 |
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| b) Loans |
638,381.4 |
28,154,402.7 |
24,447,366.7 |
19,939,457.5 |
3,707,035.9 |
15.2 |
4,507,909.2 |
22.6 |
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| Official capital |
100.0 |
410,377.8 |
1,133,312.2 |
427,010.5 |
-722,934.4 |
-63.8 |
706,301.7 |
165.4 |
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| a) Loans |
100.0 |
410,377.8 |
1,133,312.2 |
427,010.5 |
-722,934.4 |
-63.8 |
706,301.7 |
165.4 |
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| III.
BALANCE |
-210,680.7 |
338,800.1 |
-180,441.3 |
676,410.8 |
519,241.3 |
-287.8 |
-856,852.1 |
-126.7 |
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| 1/ Includes family remittances by |
349,091.4 |
19,804,002.1 |
18,040,321.1 |
15,295,685.2 |
1,763,681.0 |
9.8 |
2,744,635.9 |
17.9 |
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| 2/ Includes oil and derivates by |
134,409.9 |
4,043,711.8 |
4,492,095.4 |
3,117,351.2 |
-448,383.6 |
-10.0 |
1,374,744.2 |
44.1 |
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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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