| 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 May 10th to May 16th, 2024 |
From
Jan 1st to May 16th of each year |
2024 / 2023 |
2023 / 2022 |
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| ABSOLUTE |
RELATIVE |
ABSOLUTE |
RELATIVE |
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| 2024 |
2023 |
2022 |
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4 |
5 |
6 |
0 |
0 |
0 |
0 |
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| I.
PURCHASES |
1,271,628.6 |
23,059,543.9 |
21,829,624.7 |
20,250,480.1 |
1,229,919.2 |
5.6 |
1,579,144.5 |
7.8 |
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| Exports |
211,305.5 |
4,178,654.1 |
4,288,859.5 |
4,518,444.4 |
-110,205.3 |
-2.6 |
-229,584.9 |
-5.1 |
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| Transportation |
15,306.6 |
386,477.9 |
316,335.4 |
214,295.9 |
70,142.5 |
22.2 |
102,039.5 |
47.6 |
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| Income receipts |
41,002.8 |
385,286.5 |
291,438.7 |
127,733.7 |
93,847.8 |
32.2 |
163,705.1 |
128.2 |
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| a) Investments |
41,002.8 |
359,333.5 |
270,609.5 |
126,514.9 |
88,724.0 |
32.8 |
144,094.6 |
113.9 |
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| b) Loans |
0.0 |
25,953.0 |
20,829.2 |
1,218.7 |
5,123.8 |
24.6 |
19,610.5 |
1,609.1 |
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| Tourism and travel |
20,267.7 |
444,482.0 |
383,327.0 |
178,321.7 |
61,155.0 |
16.0 |
205,005.4 |
115.0 |
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| Government services |
621.7 |
40,165.8 |
31,298.4 |
27,524.7 |
8,867.4 |
28.3 |
3,773.7 |
13.7 |
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| Insurances |
3,273.5 |
116,813.5 |
84,088.8 |
81,189.8 |
32,724.7 |
38.9 |
2,899.0 |
3.6 |
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| Other services |
36,351.2 |
415,861.3 |
466,403.8 |
340,029.5 |
-50,542.5 |
-10.8 |
126,374.3 |
37.2 |
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| Transfers and grants 1/ |
450,548.6 |
7,864,705.9 |
7,296,624.3 |
6,580,874.0 |
568,081.6 |
7.8 |
715,750.3 |
10.9 |
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| Private capital |
486,257.0 |
9,188,321.0 |
8,607,370.4 |
8,135,793.6 |
580,950.6 |
6.7 |
471,576.9 |
5.8 |
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| a) Investments |
35,171.5 |
601,940.9 |
634,549.6 |
1,319,173.3 |
-32,608.7 |
-5.1 |
-684,623.7 |
-51.9 |
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| b) Loans |
451,085.4 |
8,586,380.1 |
7,972,820.8 |
6,816,620.2 |
613,559.3 |
7.7 |
1,156,200.6 |
17.0 |
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| Official capital |
6,694.1 |
38,775.8 |
63,878.3 |
46,273.0 |
-25,102.5 |
-39.3 |
17,605.3 |
38.0 |
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| a) Loans |
6,694.1 |
38,775.8 |
63,878.3 |
46,273.0 |
-25,102.5 |
-39.3 |
17,605.3 |
38.0 |
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| II.
SALES |
1,242,696.9 |
23,433,666.4 |
21,221,074.6 |
20,381,435.0 |
2,212,591.8 |
10.4 |
839,639.6 |
4.1 |
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| Imports 2/ |
525,497.0 |
10,209,472.2 |
9,224,494.1 |
9,659,804.1 |
984,978.1 |
10.7 |
-435,310.0 |
-4.5 |
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| Transportation |
9,998.8 |
231,498.3 |
229,672.6 |
189,632.5 |
1,825.6 |
0.8 |
40,040.2 |
21.1 |
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| Income receipts |
9,457.4 |
320,959.9 |
330,640.3 |
350,019.2 |
-9,680.4 |
-2.9 |
-19,378.8 |
-5.5 |
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| a) Investments |
586.9 |
181,232.4 |
228,014.0 |
280,989.7 |
-46,781.6 |
-20.5 |
-52,975.7 |
-18.9 |
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| b) Loans |
8,870.5 |
139,727.5 |
102,626.4 |
69,029.5 |
37,101.2 |
36.2 |
33,596.9 |
48.7 |
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| Tourism and travel |
25,598.4 |
412,341.4 |
276,316.7 |
201,876.1 |
136,024.6 |
49.2 |
74,440.7 |
36.9 |
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| Government services |
703.6 |
17,756.6 |
21,546.6 |
9,950.1 |
-3,790.0 |
-17.6 |
11,596.5 |
116.5 |
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| Insurances |
5,794.2 |
159,759.5 |
115,918.3 |
116,455.9 |
43,841.2 |
37.8 |
-537.6 |
-0.5 |
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| Other services |
8,948.3 |
129,963.5 |
150,078.4 |
86,572.2 |
-20,114.8 |
-13.4 |
63,506.2 |
73.4 |
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| Transfers and grants |
1,245.5 |
27,790.2 |
21,291.7 |
15,162.8 |
6,498.5 |
30.5 |
6,128.9 |
40.4 |
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| Private capital |
629,208.4 |
11,683,964.2 |
10,662,686.1 |
9,556,736.6 |
1,021,278.1 |
9.6 |
1,105,949.5 |
11.6 |
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| a) Investments |
35,031.6 |
636,950.4 |
702,480.7 |
1,413,143.7 |
-65,530.4 |
-9.3 |
-710,662.9 |
-50.3 |
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| b) Loans |
594,176.7 |
11,047,013.8 |
9,960,205.3 |
8,143,592.9 |
1,086,808.5 |
10.9 |
1,816,612.4 |
22.3 |
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| Official capital |
26,245.4 |
240,160.5 |
188,429.7 |
195,225.5 |
51,730.8 |
27.5 |
-6,795.8 |
-3.5 |
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| a) Loans |
26,245.4 |
240,160.5 |
188,429.7 |
195,225.5 |
51,730.8 |
27.5 |
-6,795.8 |
-3.5 |
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| III.
BALANCE |
28,931.8 |
-374,122.5 |
608,550.1 |
-130,954.8 |
-982,672.6 |
-161.5 |
739,504.9 |
-564.7 |
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| 1/ Includes family remittances by |
437,118.6 |
7,534,691.1 |
6,983,390.5 |
6,312,388.2 |
551,300.6 |
7.9 |
671,002.3 |
10.6 |
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| 2/ Includes oil and derivates by |
88,670.3 |
1,648,738.8 |
1,447,492.9 |
1,639,407.7 |
201,245.9 |
13.9 |
-191,914.8 |
-11.7 |
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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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