| Table 2 | ||||||||||||
| MONETARY SURVEY | ||||||||||||
| MONETARY ISSUE | ||||||||||||
| 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 | -73,494.9 | -75,157.1 | -1,662.2 | 2.3 | 390,051.9 | 392,803.8 | 2,751.9 | 0.7 | 305,705.5 | 307,631.1 | 1,925.6 | 0.6 |
| 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 |
| 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 |
| 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 |
| 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 |
| 3. Net Credit With Banks and Financial Societies In Domestic Currency | -55,478.4 | -54,453.6 | 1,024.8 | -1.8 | 66,693.6 | 64,905.6 | -1,788.0 | -2.7 | 363.8 | 436.4 | 72.6 | 20.0 |
| 3.1 Credit to Banks and Financial Societies | 2,058.1 | 2,058.1 | 0.0 | 0.0 | -1,442.4 | -1,432.7 | 9.7 | -0.7 | 615.7 | 625.4 | 9.7 | 1.6 |
| 3.2 Legal Reserves Requirements | -43,830.6 | -43,469.5 | 361.1 | -0.8 | 54,671.3 | 53,463.2 | -1,208.1 | -2.2 | -10.7 | -21.9 | -11.2 | 104.7 |
| 3.2.1 Non remunerated reserves | -41,842.8 | -41,435.4 | 407.4 | -1.0 | 52,683.4 | 51,429.1 | -1,254.3 | -2.4 | -10.7 | -21.9 | -11.2 | 104.7 |
| 3.2.2 Remunerated reserves | -1,987.8 | -2,034.1 | -46.3 | 2.3 | 1,987.8 | 2,034.1 | 46.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.3 Open Market Operations | -13,705.8 | -13,042.1 | 663.7 | -4.8 | 13,464.7 | 12,875.1 | -589.6 | -4.4 | -241.1 | -167.0 | 74.1 | -30.7 |
| 3.4 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 |
| 4. Bank Reserves in Domestic Currency | -10,379.5 | -10,583.0 | -203.5 | 2.0 | 10,795.7 | 10,993.5 | 197.8 | 1.8 | 416.2 | 410.6 | -5.6 | -1.3 |
| 4.1 Credit to Banks and Financial Societies | 0.0 | 0.0 | 0.0 | 0.0 | 424.5 | 422.6 | -1.9 | -0.4 | 424.5 | 422.6 | -1.9 | -0.4 |
| 4.2 Legal Reserves Requirements | -10,379.5 | -10,583.0 | -203.5 | 2.0 | 10,371.1 | 10,571.0 | 199.9 | 1.9 | -8.3 | -12.0 | -3.7 | 44.6 |
| 4.2.1 Banks and Financial Societies Deposits | -9,966.7 | -10,168.2 | -201.5 | 2.0 | 9,958.4 | 10,156.2 | 197.8 | 2.0 | -8.3 | -12.0 | -3.7 | 44.6 |
| 4.2.2 Obligatory Investment | -412.7 | -414.8 | -2.1 | 0.5 | 412.7 | 414.8 | 2.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4.3 Open Market Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4.4 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 |
| 5. 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 |
| 6. 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 |
| 7. Non-banking Sector 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 |
| 8. Open Market Operations of the Non-banking Sector | -24,910.1 | -27,473.4 | -2,563.3 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | -24,910.1 | -27,473.4 | -2,563.3 | 10.3 |
| 8.1 In Domestic Currency | -24,910.1 | -27,473.4 | -2,563.3 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | -24,910.1 | -27,473.4 | -2,563.3 | 10.3 |
| 8.2 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 |
| III. MONETARY LIABILITIES | 92,424.3 | 90,224.8 | -2,199.5 | -2.4 | 356,720.8 | 360,720.2 | 3,999.4 | 1.1 | 438,293.7 | 440,929.4 | 2,635.7 | 0.6 |
| IV. MONETARY ISSUE | 92,424.3 | 90,224.8 | -2,199.5 | -2.4 | 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. Banks and Financial Societies Cash in Vaults | 10,851.4 | 10,015.6 | -835.8 | -7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| V. 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 |
| VI. QUASIMONEY IN DOMESTIC CURRENCY 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 |
| VII. M2 IN DOMESTIC CURRENCY ( V + VI ) | 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 |
| VIII. 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 |
| IX. QUASIMONEY IN FOREIGN CURRENCY 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 |
| X. M2 IN FOREIGN CURRENCY ( VIII + IX ) | 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 |
| XI. M2 TOTAL ( DOMESTIC AND FOREIGN CURRENCY ) ( VII + X ) | 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 | -.- | -.- | -.- | -.- |