Guatemala,
English version Ayuda

FOREIGN CURRENCIES INSTITUTIONAL MARKET SUPPLY & DEMAND
- Thousands of US dollars -
CONCEPT W E E K L Y  C U M U L A T I V E  DIFFERENCES
FROM OCTOBER 6th TO OCTOBER 12th, 2017 UP TO OCTOBER 12th OF EACH YEAR 2017 / 2016 2016 / 2015
ABSOLUTE RELATIVE ABSOLUTE RELATIVE
2017 2016 2015
I. PURCHASES 573,911.0 29,470,059.3 26,559,865.3 26,012,839.3 2,910,194.0 11.0 547,026.0 2.1
Exports 108,009.3 5,707,665.5 5,021,563.8 5,167,255.9 686,101.7 13.7 (145,692.1) (2.8)
Transportation 3,527.7 148,924.1 133,431.9 107,534.1 15,492.2 11.6 25,897.8 24.1
Income receipts 1,802.7 100,865.7 88,684.1 76,903.1 12,181.6 13.7 11,781.0 15.3
a) Investments 1,802.7 100,001.3 88,600.3 76,821.1 11,401.0 12.9 11,779.2 15.3
b) Loans 0.0 864.4 83.8 82.0 780.6 931.5 1.8 2.2
Tourism and travel 10,179.2 790,469.6 788,163.2 816,413.6 2,306.4 0.3 (28,250.4) (3.5)
Government services 371.7 51,599.1 45,953.3 41,215.2 5,645.8 12.3 4,738.1 11.5
Insurances 3,670.3 129,614.3 79,724.1 75,887.3 49,890.2 62.6 3,836.8 5.1
Miscellaneous 4,148.8 137,691.9 94,923.1 96,749.8 42,768.8 45.1 (1,826.7) (1.9)
Transfers and grants  1/ 157,172.9 6,907,284.8 5,905,808.0 5,233,821.1 1,001,476.8 17.0 671,986.9 12.8
Private capital 284,471.1 14,951,877.1 13,619,543.0 13,796,894.3 1,332,334.1 9.8 (177,351.3) (1.3)
a) Investments 12,509.4 862,545.4 885,930.9 1,042,682.7 (23,385.5) (2.6) (156,751.8) (15.0)
b) Loans 271,961.7 14,089,331.7 12,733,612.1 12,754,211.6 1,355,719.6 10.6 (20,599.5) (0.2)
Official capital 557.3 544,067.2 782,070.8 600,164.9 (238,003.6) (30.4) 181,905.9 30.3
a) Loans 557.3 544,067.2 782,070.8 600,164.9 (238,003.6) (30.4) 181,905.9 30.3
II. SALES 393,201.7 27,006,569.4 25,248,349.7 25,564,157.1 1,758,219.7 7.0 (315,807.4) (1.2)
Imports 2/ 247,016.4 11,528,553.2 10,611,212.5 11,093,835.7 917,340.7 8.6 (482,623.2) (4.4)
Transportation 2,003.0 79,537.4 55,684.6 50,187.0 23,852.8 42.8 5,497.6 11.0
Income receipts 601.5 301,503.1 291,930.1 279,790.5 9,573.0 3.3 12,139.6 4.3
a) Investments 601.5 137,022.9 120,238.8 119,934.7 16,784.1 14.0 304.1 0.3
b) Loans 0.0 164,480.2 171,691.3 159,855.8 (7,211.1) (4.2) 11,835.5 7.4
.
Tourism and travel 7,181.8 634,596.7 628,966.0 615,660.6 5,630.7 0.9 13,305.4 2.2
Government services 731.9 16,851.2 20,486.4 18,909.4 (3,635.2) (17.7) 1,577.0 8.3
Insurances 905.5 149,165.7 138,682.5 132,045.9 10,483.2 7.6 6,636.6 5.0
Miscellaneous 778.9 78,664.5 65,088.6 59,003.8 13,575.9 20.9 6,084.8 10.3
Transfers and grants 3,885.9 86,579.2 73,236.8 69,817.0 13,342.4 18.2 3,419.8 4.9
Private capital 130,096.8 13,814,693.3 13,001,412.0 12,955,351.6 813,281.3 6.3 46,060.4 0.4
a) Investments  21,051.5 1,207,990.7 1,391,028.3 1,351,478.7 (183,037.6) (13.2) 39,549.6 2.9
b) Loans 109,045.3 12,606,702.6 11,610,383.7 11,603,872.9 996,318.9 8.6 6,510.8 0.1
Official capital 0.0 316,425.1 361,650.2 289,555.6 (45,225.1) (12.5) 72,094.6 24.9
a) Loans 0.0 316,425.1 361,650.2 289,555.6 (45,225.1) (12.5) 72,094.6 24.9
III. BALANCE 180,709.3 2,463,489.9 1,311,515.6 448,682.2 1,151,974.3 87.8 862,833.4 192.3
                 
1/ Includes familiar remittances by 148,448.4 6,357,829.0 5,479,975.8 4,789,196.1 877,853.2 16.0 690,779.7 14.4
2/ Includes oil and derivates by 28,439.7 1,636,785.0 1,304,364.6 1,524,368.1 332,420.4 25.5 (220,003.5) (14.4)
Note: Figures between parenthesis are negative.
Source: Foreign Currencies Institutional Market.