Guatemala,
English version Ayuda

 BEHAVIOR UP OF THE MAIN MONETARY, 5
EXCHANGE AND CREDIT POLICY VARIABLES  
             
VII.  OTHER VARIABLES PERFORMANCE AT  
  12/31/2014 07/02/2015 07/09/2015  
A.  OTHER INTEREST RATES (%)  
      1.  Banking System Interest Rates in Domestic Currency (Weighted average)   
           a)  Lending Rates  
                 i)     Loans   13.69 13.19 13.16  
                 ii)    Discounted Notes 8.67 8.56 8.57  
                 iii)   Total Lending Rate 1/ 13.64 13.15 13.12  
           b)  Deposit  Rates    
                 i)     Savings Accounts 1.68 1.74 1.73  
                 ii)    Time Deposits 7.32 7.29 7.29  
                 iii)   Average Weighted Deposit Rate  5.46 5.49 5.49  
                 iv)  Securities and Time Certificates 7.99 7.92 7.92  
                 v)   Total Deposits Rate 2/ 5.46 5.49 5.49  
   
    2. Banking System Interest Rate in Foreing Currency (Weighted average)   
           a)  Lending Rate  
                 i)     Loans   5.97 5.92 5.93  
                 ii)    Discounted Notes 6.19 6.28 6.27  
                 iii)   Total Lending Rate 3/ 5.98 5.93 5.93  
           b)  Deposit  Rates    
                 i)     Savings Accounts 1.51 1.50 1.50  
                 ii)    Time Deposits 3.70 3.75 3.75  
                 iii)   Average Weighted Deposit Rate  2.93 2.99 2.98  
                 iv)  Securities and Time Certificates 0.00 0.00 0.00  
                 v)   Total Deposits Rate 4/ 2.93 2.99 2.98  
   
    3 . OMOs Interest Rate Weighted Average 6.34 6.23 6.23  
   
    4 . Monetary policy interest rate 4.00 3.25 3.25  
   
B.  EXCHANGE RATES  
     1.  Nominal (Buy and Sale average)  (Q for US$) 7.59675 7.62356 7.64123  
          Depreciation ( + ) Year to Year rate (%) -3.12 -1.81 -1.36  
          Cumulative change from last december (%) (+ = depreciation) -3.12 0.35 0.59  
   
      2.  Real Exchange Rate Index  (Base year 2005 = 100) 12/31/2014 04/30/2015 05/31/2015  
          Level 128.2 129.2 129.2  
          Year to Year change (%) (+ = depreciation ) -8.0 -7.7 -7.5  
          Cumulative change from last december (%) (+ = depreciation ) -8.0 -0.8 -0.8  
   
D.  U.S. INFLATION RATE 12/31/2014 04/30/2015 05/31/2015  
      Cumulative (%) 0.76 0.76 1.27  
      Year to Year (%) 0.76   -0.20   -0.04  
1/ By including the area of credit card loans, the average interest rate would be 16.05% weighted.
2/ By including the category of deposits, the average deposit interest rate would be 4.04% weighted.
3/ By including the area of credit card loans, the average interest rate would be 6.31% weighted.
4/ By including the category of deposits, the average deposit interest rate would be 1.95% weighted.