| Table 4 | ||||||||||||
| MONETARY SURVEY | ||||||||||||
| MONETARY ISSUE | ||||||||||||
| 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 | -74,404.2 | -75,157.1 | -752.9 | 1.0 | 391,554.8 | 392,803.8 | 1,249.0 | 0.3 | 307,907.5 | 307,631.1 | -276.4 | -0.1 |
| 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 |
| 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 |
| 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 |
| 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 |
| 3. Net Credit With Banks and Financial Societies In Domestic Currency | -53,095.2 | -54,453.6 | -1,358.4 | 2.6 | 62,776.5 | 64,905.6 | 2,129.1 | 3.4 | 438.3 | 436.4 | -1.9 | -0.4 |
| 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 | -42,130.4 | -43,469.5 | -1,339.1 | 3.2 | 51,363.2 | 53,463.2 | 2,100.0 | 4.1 | -10.4 | -21.9 | -11.5 | 110.6 |
| 3.2.1 Non remunerated reserves | -40,087.5 | -41,435.4 | -1,347.9 | 3.4 | 49,320.2 | 51,429.1 | 2,108.9 | 4.3 | -10.4 | -21.9 | -11.5 | 110.6 |
| 3.2.2 Remunerated reserves | -2,042.9 | -2,034.1 | 8.8 | -0.4 | 2,042.9 | 2,034.1 | -8.8 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.3 Open Market Operations | -13,022.8 | -13,042.1 | -19.3 | 0.1 | 12,855.8 | 12,875.1 | 19.3 | 0.2 | -167.0 | -167.0 | 0.0 | 0.0 |
| 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 | -10,283.7 | -10,583.0 | -299.3 | 2.9 | 10,696.9 | 10,993.5 | 296.6 | 2.8 | 413.1 | 410.6 | -2.5 | -0.6 |
| 4.1 Credit to Banks and Financial Societies | 0.0 | 0.0 | 0.0 | 0.0 | 422.6 | 422.6 | 0.0 | 0.0 | 422.6 | 422.6 | 0.0 | 0.0 |
| 4.2 Legal Reserves Requirements | -10,283.7 | -10,583.0 | -299.3 | 2.9 | 10,274.3 | 10,571.0 | 296.7 | 2.9 | -9.5 | -12.0 | -2.5 | 26.3 |
| 4.2.1 Banks and Financial Societies Deposits | -9,867.3 | -10,168.2 | -300.9 | 3.0 | 9,857.8 | 10,156.2 | 298.4 | 3.0 | -9.5 | -12.0 | -2.5 | 26.3 |
| 4.2.2 Obligatory Investment | -416.4 | -414.8 | 1.6 | -0.4 | 416.4 | 414.8 | -1.6 | -0.4 | 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 | 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 |
| 6. 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 |
| 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 | -27,934.7 | -27,473.4 | 461.3 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | -27,934.7 | -27,473.4 | 461.3 | -1.7 |
| 8.1 In Domestic Currency | -27,934.7 | -27,473.4 | 461.3 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | -27,934.7 | -27,473.4 | 461.3 | -1.7 |
| 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 | 90,467.0 | 90,224.8 | -242.2 | -0.3 | 359,097.6 | 360,720.2 | 1,622.6 | 0.5 | 440,321.6 | 440,929.4 | 607.8 | 0.1 |
| IV. MONETARY ISSUE | 90,467.0 | 90,224.8 | -242.2 | -0.3 | 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. Banks and Financial Societies Cash in Vaults | 9,243.1 | 10,015.6 | 772.5 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| V. M1 ( NARROW MONEY SUPPLY IN DOMESTIC CURRENCY ) | 81,223.9 | 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 |
| VI. QUASIMONEY IN DOMESTIC CURRENCY 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 |
| VII. M2 IN DOMESTIC CURRENCY ( V + VI ) | 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 |
| VIII. 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 |
| IX. QUASIMONEY IN FOREIGN CURRENCY 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 |
| X. M2 IN FOREIGN CURRENCY ( VIII + IX ) | 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 |
| XI. M2 TOTAL ( DOMESTIC AND FOREIGN CURRENCY ) ( VII + X ) | 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 | -.- | -.- | -.- | -.- |