| Table 3 | ||||||||||||
| MONETARY SURVEY | ||||||||||||
| MONETARY BASE | ||||||||||||
| FROM 04/04/24 TO 04/11/24 | ||||||||||||
| - Millions of Quetzales - | ||||||||||||
| Exchange rate : | 7.782530 | |||||||||||
| CENTRAL BANK | COMMERCIAL BANKS | MONETARY ISSUE | ||||||||||
| Description | CHANGE | CHANGE | CHANGE | |||||||||
| 4/04/2024 | 4/11/2024 | ABSOLUTE | RELATIVE | 4/04/2024 | 4/11/2024 | ABSOLUTE | RELATIVE | 4/04/2024 | 4/11/2024 | ABSOLUTE | RELATIVE | |
| I. NET EXTERNAL ASSETS | 164,871.2 | 165,381.9 | 510.7 | 0.3 | -32,457.1 | -32,083.5 | 373.6 | -1.2 | 132,414.1 | 133,298.3 | 884.2 | 0.7 |
| 1. Gross External Assets 1/ | 164,871.2 | 165,381.9 | 510.7 | 0.3 | 9,533.4 | 9,532.6 | -0.8 | 0.0 | 174,404.6 | 174,914.5 | 509.9 | 0.3 |
| 2. Short Term External Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | -41,990.5 | -41,616.1 | 374.4 | -0.9 | -41,990.5 | -41,616.1 | 374.4 | -0.9 |
| II. NET INTERNAL ASSETS | -21,990.0 | -21,104.5 | 885.5 | -4.0 | 391,554.8 | 392,803.8 | 1,249.0 | 0.3 | 307,907.6 | 307,631.1 | -276.5 | -0.1 |
| 1. Credit Activity | -9,579.3 | -8,908.2 | 671.1 | -7.0 | 374,777.6 | 374,590.3 | -187.3 | 0.0 | 365,198.3 | 365,682.0 | 483.7 | 0.1 |
| 1.1 Net Credit With Non Financial Public Sector | -11,637.3 | -10,966.3 | 671.0 | -5.8 | 25,854.3 | 25,151.5 | -702.8 | -2.7 | 14,216.9 | 14,185.2 | -31.7 | -0.2 |
| 1.2 Credit to the Private Sector | 0.0 | 0.0 | 0.0 | 0.0 | 349,943.1 | 350,448.9 | 505.8 | 0.1 | 349,943.1 | 350,448.9 | 505.8 | 0.1 |
| 1.2.1 In Domestic Currency | 0.0 | 0.0 | 0.0 | 0.0 | 255,184.4 | 255,620.9 | 436.5 | 0.2 | 255,184.4 | 255,620.9 | 436.5 | 0.2 |
| 1.2.2 In Foreign Currency | 0.0 | 0.0 | 0.0 | 0.0 | 94,758.6 | 94,828.0 | 69.4 | 0.1 | 94,758.6 | 94,828.0 | 69.4 | 0.1 |
| 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 | 1,031.3 | 1,041.0 | 9.7 | 0.9 | 1,038.3 | 1,047.9 | 9.6 | 0.9 |
| 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 | 422.6 | 422.6 | 0.0 | 0.0 | 422.6 | 422.6 | 0.0 | 0.0 |
| 2. Bank Reserves in Domestic Currency | 0.0 | 0.0 | 0.0 | 0.0 | 51,363.2 | 53,463.2 | 2,100.0 | 4.1 | -10.3 | -21.9 | -11.6 | 112.6 |
| 3. Bank Reserves in Foreign Currency | 0.0 | 0.0 | 0.0 | 0.0 | 10,274.3 | 10,571.0 | 296.7 | 2.9 | -9.4 | -12.0 | -2.6 | 27.7 |
| 4. Other Net Assets | 28,546.7 | 28,319.3 | -227.4 | -0.8 | -55,169.8 | -55,761.0 | -591.2 | 1.1 | -26,623.0 | -27,441.7 | -818.7 | 3.1 |
| 5. Medium and Long Term External Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | -2,546.2 | -2,934.8 | -388.6 | 15.3 | -2,546.2 | -2,934.8 | -388.6 | 15.3 |
| 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 | -40,957.5 | -40,515.5 | 442.0 | -1.1 | 12,855.8 | 12,875.1 | 19.3 | 0.2 | -28,101.7 | -27,640.5 | 461.2 | -1.6 |
| 7.1 Non Financial Public Sector | -20,409.0 | -20,368.5 | 40.5 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -20,409.0 | -20,368.5 | 40.5 | -0.2 |
| 7.2 Other Investors | -20,548.5 | -20,147.0 | 401.5 | -2.0 | 12,855.8 | 12,875.1 | 19.3 | 0.2 | -7,692.7 | -7,271.9 | 420.8 | -5.5 |
| 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 | 142,881.2 | 144,277.3 | 1,396.1 | 1.0 | 359,097.6 | 360,720.2 | 1,622.6 | 0.5 | 440,321.6 | 440,929.5 | 607.9 | 0.1 |
| IV. MONETARY BASE | 132,597.5 | 133,694.3 | 1,096.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. Currency in Circulation | 81,223.9 | 80,209.2 | -1,014.7 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Legal Requirements | 51,373.5 | 53,485.1 | 2,111.6 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.1 Non remunerated reserves | 49,320.2 | 51,429.1 | 2,108.9 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.2 Remunerated reserves | 2,042.9 | 2,034.1 | -8.8 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.3 Financial Societies | 10.4 | 21.9 | 11.5 | 110.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| V. LEGAL REQUIREMENTS IN FOREIGN CURRENCY | 10,283.7 | 10,583.0 | 299.3 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. Non remunerated reserves | 9,857.8 | 10,156.2 | 298.4 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Remunerated reserves | 416.4 | 414.8 | -1.6 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Financial Societies | 9.5 | 12.0 | 2.5 | 26.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. M1 (NARROW MONEY SUPPLY IN DOMESTIC CURRENCY) | 81,223.9 | 80,209.2 | -1,014.7 | -1.2 | 98,831.4 | 98,831.8 | 0.4 | 0.0 | 180,055.3 | 179,041.0 | -1,014.3 | -0.6 |
| 1. Currency in Circulation | 81,223.9 | 80,209.2 | -1,014.7 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 81,223.9 | 80,209.2 | -1,014.7 | -1.2 |
| 2. Demand Deposits | 0.0 | 0.0 | 0.0 | 0.0 | 98,831.4 | 98,831.8 | 0.4 | 0.0 | 98,831.4 | 98,831.8 | 0.4 | 0.0 |
| VII. QUASI MONEY IN DOMESTIC CURRENCY (Savings/Time Deposits )2/ | 0.0 | 0.0 | 0.0 | 0.0 | 185,508.4 | 186,254.4 | 746.0 | 0.4 | 185,508.4 | 186,254.4 | 746.0 | 0.4 |
| VIII. M2 IN DOMESTIC CURRENCY ( VI + VII ) | 81,223.9 | 80,209.2 | -1,014.7 | -1.2 | 284,339.8 | 285,086.2 | 746.4 | 0.3 | 365,563.7 | 365,295.4 | -268.3 | -0.1 |
| IX. DEMAND DEPOSITS IN FOREIGN CURRENCY | 0.0 | 0.0 | 0.0 | 0.0 | 29,215.0 | 30,061.9 | 846.9 | 2.9 | 29,215.0 | 30,061.9 | 846.9 | 2.9 |
| X. QUASI MONEY IN FOREIGN CURRENCY (Savings/Time Deposits )3/ | 0.0 | 0.0 | 0.0 | 0.0 | 45,542.8 | 45,572.2 | 29.4 | 0.1 | 45,542.8 | 45,572.2 | 29.4 | 0.1 |
| XI . M2 IN FOREIGN CURRENCY ( IX + X ) | 0.0 | 0.0 | 0.0 | 0.0 | 74,757.8 | 75,634.1 | 876.3 | 1.2 | 74,757.8 | 75,634.1 | 876.3 | 1.2 |
| XII. M2 TOTAL ( DOMESTIC AND FOREIGN CURRENCY ) ( VIII + XI ) | 81,223.9 | 80,209.2 | -1,014.7 | -1.2 | 359,097.6 | 360,720.2 | 1,622.6 | 0.5 | 440,321.6 | 440,929.5 | 607.9 | 0.1 |
| 1/ In Banks concern include cash in vault in foreign currency | -.- | -.- | -.- | -.- | 717.8 | 722.1 | 4.3 | 0.6 | -.- | -.- | -.- | -.- |
| 2/ Includes mortage bonds held by the public in domestic currency | -.- | -.- | -.- | -.- | 245.4 | 245.0 | -0.4 | -0.2 | -.- | -.- | -.- | -.- |
| 3/ Includes mortage bonds held by the public in foreign currency | -.- | -.- | -.- | -.- | 4,443.5 | 4,441.3 | -2.2 | 0.0 | -.- | -.- | -.- | -.- |