Guatemala,
English version Ayuda

 BEHAVIOR UP OF THE MAIN MONETARY, 3
EXCHANGE AND CREDIT POLICY VARIABLES  
             
V.  MAIN MONETARY VARIABLES OF BANK OF GUATEMALA     PERFORMANCE AT  
  12/31/14 07/02/15 07/09/15  
A.  CENTRAL BANK NET INTERNATIONAL RESERVES  (Million of US$) 7,333.4 7,739.8 7,710.1  
   
B.  BANK OF GUATEMALA   
     NET INTERNAL ASSETS ( Millions of Q)  
     1.  Non Financial Public Sector Balance  
         Cumulative flows 38.9 -2,688.5 -3,707.5  
        a)  Central Government -118.3 -2,567.7 -3,596.4  
              i)    Bonds  0.0 0.0 0.0  
              ii)   Deposits   1/ 118.3 2,567.7 3,596.4  
  0.0 0.0 0.0  
        b)  Rest of the Public Sector   157.2 -120.8 -111.1  
              i)   Bonds  0.0 0.0 0.0  
              ii)  Deposits   1/ -157.2 120.8 111.1  
   
      1a.  Deposits from Privatizations   2.2 2.2 2.2  
   
      2.  Balance with Banks and Financial Institutions -25,907.6 -26,898.0 -25,847.0  
            a)  Credit 2,058.5 2,058.5 2,058.5  
            b)  Non Remunerated Reserves (Domestic Currency) -21,804.6 -22,656.4 -21,873.4  
            c)  Non Remunerated Reserves (Foreign  Currency) -5,106.9 -5,180.4 -4,908.7  
            d)  Remunerated Reserves (Domestic Currency) -864.7 -915.4 -924.0  
            e)  Remunerated Reserves (Foreign  Currency) -189.9 -204.3 -199.4  
   
      3.  Open Market Operations (net)  2/ 23,490.1 22,520.8 22,768.6  
           a)  Primary Market Placements 23,490.1 22,520.8 22,768.6  
                 i)     Public Auctions 18,176.0 17,917.3 18,317.3  
                        -  Domestic Currency 18,176.0 17,917.3 18,317.3  
                        -   Foreign Currency 0.0 0.0 0.0  
                 ii)    Electronic Interbanking System and Stock Exchange 3,537.2 2,502.0 2,318.2  
                 iii)   Teller Window 1,776.9 2,101.5 2,133.1  
                        -  Decentralized Public Institutions  1,765.8 2,090.2 2,121.8  
                        -  Non Financial Private Sector 11.1 11.3 11.3  
            b)  By Holder 23,490.1 22,520.8 22,768.6  
                  i)     Banking System 14,107.0 14,237.0 14,643.0  
                         -  Domestic Currency 14,107.0 14,237.0 14,643.0  
                         -  Foreign Currency 0.0 0.0 0.0  
                  ii)    Non Banking Private Sector  2,924.9 2,077.2 1,887.4  
                  iii)   Public Entities 6,458.2 6,206.6 6,238.2  
         c. (-) Liquidity Inyection  (REPOs) 0.0 0.0 0.0  
   
 4.  Bank of Guatemala Losses ( Flows) 3/ 4/ 1,700.7 663.6 687.1  
             
1/ Positive sign (+) means increase
2/ Includes CD placements with:
     a) FOPA (Fund for Savings Protection) 1,260.3 679.1 735.5
     b) FFCB (Fiduciary Fund for Banking Capitalization) 490.2 521.3 521.2
                                                                               Total 1,750.5 1,200.4 1,256.7
3/ Estimation made for the purpose of monetary analisys
4/ Positive sign (+) means loss