| FOREIGN CURRENCY INFLOWS AND OUTFLOWS | ||||||||
| - Thousands of US dollars - | ||||||||
| CONCEPT | WEEKLY | CUMULATIVE | ||||||
| From May 10th to May 16th, 2024 | From Jan 1st to May 16th, 2024 | |||||||
| Inflows | Outflows | Balance | Inflows | Outflows | Balance | |||
| TOTAL | 1,271,628.6 | 1,242,696.9 | 28,931.8 | 23,059,543.9 | 23,433,666.4 | -374,122.5 | ||
| Exports and imports | 211,305.5 | 525,497.0 | -314,191.5 | 4,178,654.1 | 10,209,472.2 | -6,030,818.1 | ||
| Transportation | 15,306.6 | 9,998.8 | 5,307.8 | 386,477.9 | 231,498.3 | 154,979.6 | ||
| Income receipts | 41,002.8 | 9,457.4 | 31,545.4 | 385,286.5 | 320,959.9 | 64,326.6 | ||
| a) Inverstments | 41,002.8 | 586.9 | 40,415.9 | 359,333.5 | 181,232.4 | 178,101.2 | ||
| b) Loans | 0.0 | 8,870.5 | -8,870.5 | 25,953.0 | 139,727.5 | -113,774.5 | ||
| Tourism and travel | 20,267.7 | 25,598.4 | -5,330.7 | 444,482.0 | 412,341.4 | 32,140.7 | ||
| Goverment services | 621.7 | 703.6 | -81.8 | 40,165.8 | 17,756.6 | 22,409.1 | ||
| Insurances | 3,273.5 | 5,794.2 | -2,520.6 | 116,813.5 | 159,759.5 | -42,946.0 | ||
| Other services | 36,351.2 | 8,948.3 | 27,402.9 | 415,861.3 | 129,963.5 | 285,897.8 | ||
| Transfers and grants | 450,548.6 | 1,245.5 | 449,303.1 | 7,864,705.9 | 27,790.2 | 7,836,915.7 | ||
| Private capital | 486,257.0 | 629,208.4 | -142,951.4 | 9,188,321.0 | 11,683,964.2 | -2,495,643.2 | ||
| a) Inverstments | 35,171.5 | 35,031.6 | 139.9 | 601,940.9 | 636,950.4 | -35,009.4 | ||
| b) Loans | 451,085.4 | 594,176.7 | -143,091.3 | 8,586,380.1 | 11,047,013.8 | -2,460,633.7 | ||
| Official capital | 6,694.1 | 26,245.4 | -19,551.3 | 38,775.8 | 240,160.5 | -201,384.7 | ||
| b) Loans | 6,694.1 | 26,245.4 | -19,551.3 | 38,775.8 | 240,160.5 | -201,384.7 | ||
| Note: Numbers might not add up due to rounding. | ||||||||
| Source: Foreign Currencies Institutional Market. | ||||||||