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 SEPTEMBER 7th TO SEPTEMBER 13th, 2018 UP TO SEPTEMBER 13th OF EACH YEAR 2018 / 2017 2017 / 2016
ABSOLUTE RELATIVE ABSOLUTE RELATIVE
2018 2017 2016
I. PURCHASES 745,635.2 26,124,256.8 26,886,011.6 24,151,571.5 (761,754.8) (2.8) 2,734,440.1 11.3
Exports 99,472.4 5,011,643.7 5,382,941.7 4,598,061.0 (371,298.0) (6.9) 784,880.7 17.1
Transportation 7,768.0 244,678.3 171,196.5 126,332.0 73,481.8 42.9 44,864.5 35.5
Income receipts 5,334.8 156,235.2 87,874.5 79,748.1 68,360.7 77.8 8,126.4 10.2
a) Investments 5,334.8 153,272.4 87,010.1 79,664.3 66,262.3 76.2 7,345.8 9.2
b) Loans 0.0 2,962.8 864.4 83.8 2,098.4 242.8 780.6 931.5
Tourism and travel 16,705.8 724,423.1 743,572.3 744,694.9 (19,149.2) (2.6) (1,122.6) (0.2)
Government services 2,379.1 40,674.7 43,305.5 41,151.0 (2,630.8) (6.1) 2,154.5 5.2
Insurances 1,428.4 97,607.5 120,903.5 68,201.3 (23,296.0) (19.3) 52,702.2 77.3
Miscellaneous 3,355.9 106,685.9 118,693.9 85,067.7 (12,008.0) (10.1) 33,626.2 39.5
Transfers and grants  1/ 261,706.8 6,908,995.1 6,221,985.8 5,318,480.0 687,009.3 11.0 903,505.8 17.0
Private capital 345,384.0 12,467,904.3 13,433,005.0 12,357,679.8 (965,100.7) (7.2) 1,075,325.2 8.7
a) Investments 20,632.5 680,673.1 797,483.9 811,402.7 (116,810.8) (14.6) (13,918.8) (1.7)
b) Loans 324,751.5 11,787,231.2 12,635,521.1 11,546,277.1 (848,289.9) (6.7) 1,089,244.0 9.4
Official capital 2,100.0 365,409.0 562,532.9 732,155.7 (197,123.9) (35.0) (169,622.8) (23.2)
a) Loans 2,100.0 365,409.0 562,532.9 732,155.7 (197,123.9) (35.0) (169,622.8) (23.2)
II. SALES 786,625.2 24,408,385.5 24,647,074.2 22,799,874.7 (238,688.7) (1.0) 1,847,199.5 8.1
Imports 2/ 339,812.1 11,312,734.3 10,325,376.1 9,486,467.2 987,358.2 9.6 838,908.9 8.8
Transportation 3,392.5 103,496.8 80,386.2 57,463.0 23,110.6 28.7 22,923.2 39.9
Income receipts 2,071.2 282,113.8 269,015.2 256,718.5 13,098.6 4.9 12,296.7 4.8
a) Investments 416.1 141,405.1 120,585.2 103,326.0 20,819.9 17.3 17,259.2 16.7
b) Loans 1,655.1 140,708.7 148,430.0 153,392.5 (7,721.3) (5.2) (4,962.5) (3.2)
.
Tourism and travel 15,568.7 585,496.7 602,388.4 604,016.6 (16,891.7) (2.8) (1,628.2) (0.3)
Government services 191.2 12,978.0 14,272.3 18,863.7 (1,294.3) (9.1) (4,591.4) (24.3)
Insurances 4,500.2 157,788.8 138,284.2 121,497.2 19,504.6 14.1 16,787.0 13.8
Miscellaneous 3,232.4 97,773.9 72,139.9 59,693.4 25,634.0 35.5 12,446.5 20.9
Transfers and grants 1,163.8 65,541.3 72,196.8 60,945.3 (6,655.5) (9.2) 11,251.5 18.5
Private capital 409,567.6 11,545,470.5 12,795,135.1 11,802,672.0 (1,249,664.6) (9.8) 992,463.1 8.4
a) Investments  28,640.3 949,910.2 1,122,967.5 1,253,846.9 (173,057.3) (15.4) (130,879.4) (10.4)
b) Loans 380,927.3 10,595,560.3 11,672,167.6 10,548,825.1 (1,076,607.3) (9.2) 1,123,342.5 10.6
Official capital 7,125.5 244,991.4 277,880.0 331,537.8 (32,888.6) (11.8) (53,657.8) (16.2)
a) Loans 7,125.5 244,991.4 277,880.0 331,537.8 (32,888.6) (11.8) (53,657.8) (16.2)
III. BALANCE (40,990.0) 1,715,871.3 2,238,937.4 1,351,696.8 (523,066.1) (23.4) 887,240.6 65.6
                 
1/ Includes familiar remittances by 245,953.1 6,449,678.2 5,723,924.9 4,936,239.0 725,753.3 12.7 787,685.9 16.0
2/ Includes oil and derivates by 62,340.8 1,851,424.3 1,462,889.4 1,173,576.2 388,534.9 26.6 289,313.2 24.7
Note: Figures between parenthesis are negative.
Source: Foreign Currencies Institutional Market.