| Table 1 | ||||||||||||
| MONETARY SURVEY | ||||||||||||
| MONETARY BASE | ||||||||||||
| FROM 12/31/22 TO 04/11/24 | ||||||||||||
| - Millions of Quetzales - | ||||||||||||
| Exchange rate : | 7.782530 | |||||||||||
| CENTRAL BANK | COMMERCIAL BANKS | MONETARY ISSUE | ||||||||||
| Description | CHANGE | CHANGE | CHANGE | |||||||||
| 12/31/2022 | 4/11/2024 | ABSOLUTE | RELATIVE | 12/31/2022 | 4/11/2024 | ABSOLUTE | RELATIVE | 12/31/2022 | 4/11/2024 | ABSOLUTE | RELATIVE | |
| I. NET EXTERNAL ASSETS | 165,919.2 | 165,381.9 | -537.3 | -0.3 | -33,331.0 | -32,083.5 | 1,247.5 | -3.7 | 132,588.2 | 133,298.3 | 710.1 | 0.5 |
| 1. Gross External Assets 1/ | 165,919.2 | 165,381.9 | -537.3 | -0.3 | 8,455.2 | 9,532.6 | 1,077.4 | 12.7 | 174,374.4 | 174,914.5 | 540.1 | 0.3 |
| 2. Short Term External Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | -41,786.2 | -41,616.1 | 170.1 | -0.4 | -41,786.2 | -41,616.1 | 170.1 | -0.4 |
| II. NET INTERNAL ASSETS | -19,284.8 | -21,104.5 | -1,819.7 | 9.4 | 390,051.9 | 392,803.8 | 2,751.9 | 0.7 | 305,705.5 | 307,631.1 | 1,925.6 | 0.6 |
| 1. Credit Activity | -6,258.4 | -8,908.2 | -2,649.8 | 42.3 | 369,716.1 | 374,590.3 | 4,874.2 | 1.3 | 363,457.7 | 365,682.0 | 2,224.3 | 0.6 |
| 1.1 Net Credit With Non Financial Public Sector | -8,316.5 | -10,966.3 | -2,649.8 | 31.9 | 32,102.0 | 25,151.5 | -6,950.5 | -21.7 | 23,785.5 | 14,185.2 | -9,600.3 | -40.4 |
| 1.2 Credit to the Private Sector | 0.0 | 0.0 | 0.0 | 0.0 | 338,631.9 | 350,448.9 | 11,817.0 | 3.5 | 338,631.9 | 350,448.9 | 11,817.0 | 3.5 |
| 1.2.1 In Domestic Currency | 0.0 | 0.0 | 0.0 | 0.0 | 246,019.0 | 255,620.9 | 9,601.9 | 3.9 | 246,019.0 | 255,620.9 | 9,601.9 | 3.9 |
| 1.2.2 In Foreign Currency | 0.0 | 0.0 | 0.0 | 0.0 | 92,613.0 | 94,828.0 | 2,215.0 | 2.4 | 92,613.0 | 94,828.0 | 2,215.0 | 2.4 |
| 1.3 To Commercial Banks | 2,051.1 | 2,051.1 | 0.0 | 0.0 | -2,051.1 | -2,051.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.3.1 In Domestic Currency | 2,051.1 | 2,051.1 | 0.0 | 0.0 | -2,051.1 | -2,051.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.3.2 In Foreign Currency | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.4 To Financial Societies | 6.9 | 6.9 | 0.0 | 0.0 | 1,033.3 | 1,041.0 | 7.7 | 0.7 | 1,040.2 | 1,047.9 | 7.7 | 0.7 |
| 1.4.1 In Domestic Currency | 6.9 | 6.9 | 0.0 | 0.0 | 608.7 | 618.4 | 9.7 | 1.6 | 615.7 | 625.4 | 9.7 | 1.6 |
| 1.4.2 In Foreign Currency | 0.0 | 0.0 | 0.0 | 0.0 | 424.5 | 422.6 | -1.9 | -0.4 | 424.5 | 422.6 | -1.9 | -0.4 |
| 2. Bank Reserves in Domestic Currency | 0.0 | 0.0 | 0.0 | 0.0 | 54,671.3 | 53,463.2 | -1,208.1 | -2.2 | -10.7 | -21.9 | -11.2 | 104.7 |
| 3. Bank Reserves in Foreign Currency | 0.0 | 0.0 | 0.0 | 0.0 | 10,371.1 | 10,571.0 | 199.9 | 1.9 | -8.4 | -12.0 | -3.6 | 42.9 |
| 4. Other Net Assets | 25,589.5 | 28,319.3 | 2,729.8 | 10.7 | -55,355.7 | -55,761.0 | -405.3 | 0.7 | -29,766.2 | -27,441.7 | 2,324.5 | -7.8 |
| 5. Medium and Long Term External Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | -2,815.7 | -2,934.8 | -119.1 | 4.2 | -2,815.7 | -2,934.8 | -119.1 | 4.2 |
| 6. Stabilizations Bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Open Market Operations in Domestic Currency | -38,615.9 | -40,515.5 | -1,899.6 | 4.9 | 13,464.7 | 12,875.1 | -589.6 | -4.4 | -25,151.2 | -27,640.5 | -2,489.3 | 9.9 |
| 7.1 Non Financial Public Sector | -19,572.4 | -20,368.5 | -796.1 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | -19,572.4 | -20,368.5 | -796.1 | 4.1 |
| 7.2 Other Investors | -19,043.5 | -20,147.0 | -1,103.5 | 5.8 | 13,464.7 | 12,875.1 | -589.6 | -4.4 | -5,578.8 | -7,271.9 | -1,693.1 | 30.3 |
| 8. Open Market Operations in Foreign Currency | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 8.1 Non Financial Public Sector | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 8.2 Other Investors | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| III. MONETARY LIABILITIES | 146,634.4 | 144,277.3 | -2,357.1 | -1.6 | 356,720.8 | 360,720.2 | 3,999.4 | 1.1 | 438,293.7 | 440,929.5 | 2,635.8 | 0.6 |
| IV. MONETARY BASE | 136,254.9 | 133,694.3 | -2,560.6 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. Currency in Circulation | 81,572.9 | 80,209.2 | -1,363.7 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Legal Requirements | 54,682.0 | 53,485.1 | -1,196.9 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.1 Non remunerated reserves | 52,683.4 | 51,429.1 | -1,254.3 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.2 Remunerated reserves | 1,987.8 | 2,034.1 | 46.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.3 Financial Societies | 10.8 | 21.9 | 11.1 | 102.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| V. LEGAL REQUIREMENTS IN FOREIGN CURRENCY | 10,379.5 | 10,583.0 | 203.5 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. Non remunerated reserves | 9,958.4 | 10,156.2 | 197.8 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Remunerated reserves | 412.7 | 414.8 | 2.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Financial Societies | 8.3 | 12.0 | 3.7 | 44.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. M1 (NARROW MONEY SUPPLY IN DOMESTIC CURRENCY) | 81,572.9 | 80,209.2 | -1,363.7 | -1.7 | 100,594.7 | 98,831.8 | -1,762.9 | -1.8 | 182,167.5 | 179,041.0 | -3,126.5 | -1.7 |
| 1. Currency in Circulation | 81,572.9 | 80,209.2 | -1,363.7 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 81,572.9 | 80,209.2 | -1,363.7 | -1.7 |
| 2. Demand Deposits | 0.0 | 0.0 | 0.0 | 0.0 | 100,594.7 | 98,831.8 | -1,762.9 | -1.8 | 100,594.7 | 98,831.8 | -1,762.9 | -1.8 |
| VII. QUASI MONEY IN DOMESTIC CURRENCY (Savings/Time Deposits )2/ | 0.0 | 0.0 | 0.0 | 0.0 | 182,717.1 | 186,254.4 | 3,537.3 | 1.9 | 182,717.1 | 186,254.4 | 3,537.3 | 1.9 |
| VIII. M2 IN DOMESTIC CURRENCY ( VI + VII ) | 81,572.9 | 80,209.2 | -1,363.7 | -1.7 | 283,311.8 | 285,086.2 | 1,774.4 | 0.6 | 364,884.6 | 365,295.4 | 410.8 | 0.1 |
| IX. DEMAND DEPOSITS IN FOREIGN CURRENCY | 0.0 | 0.0 | 0.0 | 0.0 | 28,365.3 | 30,061.9 | 1,696.6 | 6.0 | 28,365.3 | 30,061.9 | 1,696.6 | 6.0 |
| X. QUASI MONEY IN FOREIGN CURRENCY (Savings/Time Deposits )3/ | 0.0 | 0.0 | 0.0 | 0.0 | 45,043.8 | 45,572.2 | 528.4 | 1.2 | 45,043.8 | 45,572.2 | 528.4 | 1.2 |
| XI . M2 IN FOREIGN CURRENCY ( IX + X ) | 0.0 | 0.0 | 0.0 | 0.0 | 73,409.0 | 75,634.1 | 2,225.1 | 3.0 | 73,409.0 | 75,634.1 | 2,225.1 | 3.0 |
| XII. M2 TOTAL ( DOMESTIC AND FOREIGN CURRENCY ) ( VIII + XI ) | 81,572.9 | 80,209.2 | -1,363.7 | -1.7 | 356,720.8 | 360,720.2 | 3,999.4 | 1.1 | 438,293.7 | 440,929.5 | 2,635.8 | 0.6 |
| 1/ In Banks concern include cash in vault in foreign currency | -.- | -.- | -.- | -.- | 589.4 | 722.1 | 132.7 | 22.5 | -.- | -.- | -.- | -.- |
| 2/ Includes mortage bonds held by the public in domestic currency | -.- | -.- | -.- | -.- | 249.5 | 245.0 | -4.5 | -1.8 | -.- | -.- | -.- | -.- |
| 3/ Includes mortage bonds held by the public in foreign currency | -.- | -.- | -.- | -.- | 4,524.4 | 4,441.3 | -83.1 | -1.8 | -.- | -.- | -.- | -.- |