| FOREIGN CURRENCY INFLOWS AND OUTFLOWS | ||||||||
| - Thousands of US dollars - | ||||||||
| CONCEPT | WEEKLY | CUMULATIVE | ||||||
| From DEC 22nd to DEC 31st, 2023 | From JAN 1st to DEC 31st, 2023 | |||||||
| Inflows | Outflows | Balance | Inflows | Outflows | Balance | |||
| TOTAL | 1,188,535.0 | 1,399,215.8 | -210,680.7 | 60,383,638.9 | 60,044,838.9 | 338,800.1 | ||
| Exports and imports | 200,433.5 | 636,964.5 | -436,531.1 | 10,082,835.0 | 26,109,816.9 | -16,026,981.9 | ||
| Transportation | 17,965.3 | 23,703.4 | -5,738.1 | 903,945.0 | 657,816.9 | 246,128.0 | ||
| Income receipts | 34,656.0 | 8,250.8 | 26,405.1 | 840,379.2 | 974,874.4 | -134,495.2 | ||
| a) Inverstments | 31,947.4 | 8,249.8 | 23,697.5 | 782,065.3 | 726,636.1 | 55,429.2 | ||
| b) Loans | 2,708.6 | 1.0 | 2,707.6 | 58,313.9 | 248,238.3 | -189,924.4 | ||
| Tourism and travel | 36,579.6 | 38,325.4 | -1,745.8 | 1,077,174.8 | 1,010,136.2 | 67,038.6 | ||
| Goverment services | 336.1 | 165.5 | 170.6 | 80,580.0 | 56,730.4 | 23,849.6 | ||
| Insurances | 5,828.9 | 7,226.2 | -1,397.2 | 226,260.2 | 338,912.6 | -112,652.4 | ||
| Other services | 30,390.8 | 9,148.5 | 21,242.3 | 1,116,478.5 | 387,749.7 | 728,728.8 | ||
| Transfers and grants | 364,111.2 | 1,831.9 | 362,279.2 | 20,601,282.6 | 65,539.1 | 20,535,743.5 | ||
| Private capital | 497,484.5 | 673,499.6 | -176,015.1 | 23,718,073.9 | 30,032,884.8 | -6,314,811.0 | ||
| a) Inverstments | 31,239.9 | 35,118.2 | -3,878.3 | 1,786,413.7 | 1,878,482.2 | -92,068.5 | ||
| b) Loans | 466,244.6 | 638,381.4 | -172,136.7 | 21,931,660.2 | 28,154,402.7 | -6,222,742.5 | ||
| Official capital | 749.3 | 100.0 | 649.3 | 1,736,629.8 | 410,377.8 | 1,326,252.0 | ||
| b) Loans | 749.3 | 100.0 | 649.3 | 1,736,629.8 | 410,377.8 | 1,326,252.0 | ||
| Note: Numbers might not add up due to rounding. | ||||||||
| Source: Foreign Currencies Institutional Market. | ||||||||