|
| FOREIGN
CURRENCY INFLOWS AND OUTFLOWS |
| - Thousands of US dollars - |
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WEEKLY |
CUMULATIVE |
| FROM A MAY 10th TO MAY 16th,
2013 |
FROM JANUARY 1st TO MAY 16th, 2013 |
| Inflows |
Outflows |
Balance |
Inflows |
Outflows |
Balance |
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| TOTAL |
674,953.3 |
547,072.3 |
127,881.0 |
12,597,011.8 |
10,837,032.4 |
1,759,979.4 |
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| Exports and imports |
173,912.4 |
246,270.7 |
(72,358.3) |
2,694,216.2 |
5,207,419.4 |
(2,513,203.2) |
| Transportation |
3,819.5 |
1,182.3 |
2,637.2 |
65,832.3 |
30,129.3 |
35,703.0 |
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|
| Income receipts |
1,594.6 |
4,036.4 |
(2,441.8) |
44,746.7 |
129,883.3 |
(85,136.6) |
| a) Inverstments |
1,594.6 |
1,183.8 |
410.8 |
43,751.9 |
47,827.0 |
(4,075.1) |
| b) Loans |
0.0 |
2,852.6 |
(2,852.6) |
994.8 |
82,056.3 |
(81,061.5) |
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| Tourism and travel |
13,732.7 |
14,153.9 |
(421.2) |
503,112.3 |
327,833.7 |
175,278.6 |
| Goverment services |
830.6 |
36.4 |
794.2 |
29,743.6 |
3,452.9 |
26,290.7 |
| Insurances |
632.3 |
3,023.6 |
(2,391.3) |
24,305.7 |
35,541.1 |
(11,235.4) |
| Miscellaneous |
1,229.6 |
1,202.2 |
27.4 |
77,801.5 |
33,912.1 |
43,889.4 |
| Transfers and grants |
116,084.4 |
1,909.2 |
114,175.2 |
2,044,616.3 |
29,438.6 |
2,015,177.7 |
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| Private capital |
351,960.2 |
267,786.7 |
84,173.5 |
6,335,287.1 |
4,913,627.9 |
1,421,659.2 |
| a) Inverstments |
31,322.0 |
48,469.9 |
(17,147.9) |
865,100.8 |
798,528.1 |
66,572.7 |
| b) Loans |
320,638.2 |
219,316.8 |
101,321.4 |
5,470,186.3 |
4,115,099.8 |
1,355,086.5 |
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|
| Official capital |
11,157.0 |
7,470.9 |
3,686.1 |
777,350.1 |
125,794.1 |
651,556.0 |
| b) Loans |
11,157.0 |
7,470.9 |
3,686.1 |
777,350.1 |
125,794.1 |
651,556.0 |
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