Guatemala,
English version Ayuda

 BEHAVIOR UP OF THE MAIN MONETARY, 5
EXCHANGE AND CREDIT POLICY VARIABLES  
             
VII.  OTHER VARIABLES PERFORMANCE AT
  12/31/2012 05/30/2013 06/06/2013  
A.  OTHER INTEREST RATES (%)  
      1.  Banking System Interest Rates in Domestic Currency (Weighted average)   
           a)  Lending Rates  
                 i)     Loans   13.53 13.64 13.66  
                 ii)    Discounted Notes 8.45 8.41 8.41  
                 iii)   Total Lending Rate 1/ 13.47 13.59 13.61  
           b)  Deposit  Rates    
                 i)     Savings Accounts 1.71 1.66 1.69  
                 ii)    Time Deposits 7.40 7.43 7.41  
                 iii)   Average Weighted Deposit Rate  5.37 5.43 5.43  
                 iv)  Securities and Time Certificates 7.77 7.76 7.76  
                 v)   Total Deposits Rate 2/ 5.38 5.44 5.44  
   
    2. Banking System Interest Rate in Foreing Currency (Weighted average)   
           a)  Lending Rate  
                 i)     Loans   6.59 6.48 6.47  
                 ii)    Discounted Notes 6.14 5.94 5.94  
                 iii)   Total Lending Rate 3/ 6.58 6.47 6.46  
           b)  Deposit  Rates    
                 i)     Savings Accounts 1.42 1.46 1.46  
                 ii)    Time Deposits 3.59 3.73 3.71  
                 iii)   Average Weighted Deposit Rate  2.76 2.88 2.89  
                 iv)  Securities and Time Certificates 4.21 4.14 4.14  
                 v)   Total Deposits Rate 4/ 2.77 2.89 2.89  
   
    3 . OMOs Interest Rate Weighted Average 6.89 6.83 6.82  
   
    4 . Interest rate (overnight)  5.00 5.25 5.25  
   
B.  EXCHANGE RATES  
     1.  Nominal (Buy and Sale average)  (Q for US$) 7.90230 7.79659 7.80251  
          Depreciation ( + ) Year to Year rate (%) 1.17 -0.26 -0.46  
          Cumulative change from last december (%) (+ = depreciation) 1.17 -1.34 -1.26  
   
      2.  Real Exchange Rate Index  (Base year 2000 = 100) 12/31/2012 03/31/2013 04/30/2013  
          Level 144.2 146.7 147.4  
          Year to Year change (%) (+ = depreciation ) -0.1 -1.7 -2.3  
          Cumulative change from last december (%) (+ = depreciation ) -0.1 -1.7 -2.2  
   
D.  U.S. INFLATION RATE 12/31/2012 03/31/2013 04/30/2013  
      Cumulative (%) 1.74 1.38 1.28  
      Year to Year (%) 1.74   1.47   1.06  
1/ Including credit card loans, the lending interest rate (weighted average) would be 16.39%
2/ Including time deposits, the deposits rate (weighted average) would be 3.93%
3/ Including credit card loans, the lending interest rate (weighted average) would be 6.08%
4/ Including time deposits, the deposits rate (weighted average) would be 1.87%