| CENTRAL BANK: LEGAL RESERVE REQUIREMENTS 1/ | ||||||||||||||||||||||||||||||||
| FOREIGN CURRENCY | ||||||||||||||||||||||||||||||||
| PERIOD: 1995 - 2024 | ||||||||||||||||||||||||||||||||
| - Millions of quetzales - | ||||||||||||||||||||||||||||||||
| MONTH | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006*/ | 2007*/ | 2008*/ | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| January | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 297.3 | 529.4 | 663.5 | 969.7 | 1,131.6 | 1,196.5 | 1,385.6 | 1,842.6 | 2,748.7 | 3,459.3 | 3,171.2 | 3,470.4 | 4,723.3 | 4,344.1 | 4,405.8 | 5,313.2 | 5,439.5 | 5,447.5 | 5,322.1 | 6,429.2 | 7,584.5 | 9,234.1 | 8,957.0 | ||
| February | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 324.5 | 559.1 | 787.9 | 975.1 | 1,065.9 | 1,116.9 | 1,432.5 | 1,859.9 | 3,272.3 | 2,861.4 | 3,070.6 | 3,449.3 | 4,321.3 | 4,154.0 | 4,108.5 | 5,788.6 | 5,470.4 | 5,879.6 | 5,881.0 | 7,483.9 | 8,154.6 | 9,095.1 | 9,309.6 | ||
| March | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 346.4 | 511.0 | 723.3 | 869.8 | 1,103.6 | 1,110.9 | 1,470.4 | 2,270.1 | 2,995.5 | 3,619.9 | 2,856.4 | 3,614.4 | 5,108.1 | 5,083.9 | 4,310.1 | 5,460.6 | 5,391.1 | 6,092.6 | 7,983.8 | 8,216.0 | 7,241.3 | 9,688.0 | 9,598.1 | p/ | |
| April | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 365.6 | 530.8 | 798.2 | 959.8 | 1,037.8 | 1,115.9 | 1,516.5 | 1,940.8 | 2,999.5 | 3,219.6 | 3,005.7 | 3,718.0 | 4,189.6 | 4,988.8 | 4,602.3 | 5,133.3 | 5,317.9 | 5,967.9 | 8,338.4 | 7,445.2 | 8,028.0 | 9,447.1 | |||
| May | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.7 | 349.7 | 589.5 | 871.4 | 1,074.6 | 1,077.5 | 1,155.0 | 1,588.0 | 1,815.9 | 3,679.9 | 3,483.2 | 3,179.3 | 4,309.8 | 4,194.3 | 4,318.1 | 4,262.1 | 5,670.4 | 5,573.4 | 5,151.3 | 7,661.4 | 7,914.3 | 8,106.5 | 9,948.1 | |||
| June | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.9 | 363.1 | 584.9 | 865.2 | 1,042.5 | 1,156.3 | 1,505.4 | 1,466.5 | 2,144.0 | 3,952.7 | 3,149.2 | 3,069.6 | 3,451.6 | 4,199.6 | 5,372.1 | 4,926.4 | 5,729.2 | 6,076.7 | 5,937.1 | 6,405.2 | 8,433.7 | 8,346.3 | 9,964.1 | |||
| July | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.2 | 376.8 | 623.6 | 799.1 | 947.2 | 1,122.2 | 1,415.9 | 1,557.2 | 2,115.1 | 3,406.4 | 2,720.8 | 2,954.6 | 3,761.6 | 4,919.0 | 4,803.0 | 5,155.0 | 4,717.7 | 5,212.9 | 6,258.2 | 6,288.3 | 8,275.2 | 8,256.3 | 9,838.1 | |||
| August | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.1 | 446.7 | 627.1 | 869.7 | 975.9 | 1,060.4 | 1,340.1 | 1,475.5 | 1,890.6 | 3,565.1 | 3,839.7 | 3,240.3 | 3,918.3 | 5,843.4 | 4,853.2 | 5,602.4 | 5,322.8 | 5,449.5 | 5,978.4 | 6,859.6 | 8,040.0 | 8,343.2 | 9,091.5 | |||
| September | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.2 | 427.2 | 677.0 | 883.6 | 1,016.3 | 915.6 | 1,300.8 | 1,737.6 | 2,191.1 | 3,629.0 | 3,322.3 | 2,780.2 | 3,096.0 | 5,152.2 | 4,671.0 | 5,898.2 | 4,641.6 | 5,887.4 | 5,842.2 | 8,007.4 | 8,623.7 | 7,648.8 | 7,957.3 | |||
| October | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.3 | 435.5 | 654.6 | 860.3 | 990.2 | 1,198.1 | 1,364.6 | 1,576.9 | 2,677.6 | 3,398.8 | 3,048.9 | 3,222.4 | 3,588.4 | 4,206.2 | 4,789.5 | 4,895.6 | 4,535.3 | 5,768.9 | 5,848.8 | 7,710.9 | 7,892.0 | 7,820.8 | 9,165.2 | |||
| November | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 215.1 | 354.9 | 647.7 | 891.2 | 1,050.1 | 1,019.8 | 1,339.2 | 1,793.7 | 2,640.6 | 3,219.7 | 3,707.4 | 2,984.1 | 4,348.3 | 3,993.7 | 4,202.4 | 5,069.2 | 4,922.5 | 5,125.8 | 5,391.5 | 6,857.3 | 8,259.8 | 8,589.8 | 8,773.2 | |||
| December | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 272.5 | 514.8 | 740.5 | 912.6 | 1,083.0 | 1,152.0 | 1,507.8 | 1,524.2 | 3,044.3 | 3,759.0 | 3,142.8 | 3,635.7 | 6,028.1 | 5,266.0 | 5,132.9 | 5,785.9 | 6,602.8 | 7,712.9 | 6,894.9 | 8,698.7 | 9,584.3 | 9,479.3 | 10,438.8 | |||
| 1/ Data refers to the closest Thursday at the end of the month | ||||||||||||||||||||||||||||||||
| p/ Preliminary | ||||||||||||||||||||||||||||||||
| */ Reviewed data | ||||||||||||||||||||||||||||||||