| FOREIGN EXCHANGE TRANSACTIONS | ||||||||||||||||||||||||||||||
| OUTFLOWS DUE TO IMPORTS | ||||||||||||||||||||||||||||||
| YEARS: 1995 - 2024P/ | ||||||||||||||||||||||||||||||
| -Millions of US dollars- | ||||||||||||||||||||||||||||||
| 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 | 2022P/ | 2023P/ | 2024P/ |
| TOTAL | 2,855.5 | 2,581.5 | 3,550.9 | 4,288.3 | 3,362.0 | 3,406.6 | 3,595.6 | 3,843.7 | 4,305.0 | 4,588.6 | 6,010.2 | 7,279.6 | 9,363.5 | 11,695.3 | 9,362.2 | 11,169.9 | 13,450.3 | 13,767.9 | 13,794.3 | 14,162.7 | 14,085.5 | 13,922.2 | 15,200.8 | 16,381.4 | 16,710.3 | 15,432.8 | 22,154.8 | 26,649.1 | 25,904.0 | 4,476.0 |
| JANUARY | 257.7 | 218.8 | 279.3 | 315.4 | 340.2 | 266.1 | 331.1 | 370.5 | 365.5 | 358.7 | 430.3 | 612.3 | 766.9 | 932.4 | 719.8 | 744.5 | 939.8 | 1,059.9 | 1,189.5 | 1,215.9 | 1,145.2 | 1,059.8 | 1,158.7 | 1,330.7 | 1,395.2 | 1,468.9 | 1,448.5 | 2,078.7 | 2,110.3 | 2,313.8 |
| FEBRUARY | 239.2 | 197.8 | 288.0 | 368.4 | 284.8 | 268.3 | 274.9 | 267.0 | 337.9 | 340.7 | 398.2 | 583.2 | 726.2 | 966.0 | 681.4 | 779.5 | 979.3 | 1,076.0 | 1,094.8 | 982.0 | 1,028.5 | 1,024.3 | 1,159.0 | 1,145.6 | 1,212.4 | 1,287.2 | 1,513.9 | 1,993.0 | 1,882.7 | 2,162.2 |
| MARCH | 282.3 | 205.6 | 286.8 | 362.2 | 299.5 | 308.2 | 300.7 | 278.7 | 395.1 | 393.9 | 435.5 | 610.4 | 792.6 | 977.8 | 754.3 | 867.9 | 1,157.6 | 1,255.0 | 1,098.5 | 1,167.0 | 1,144.8 | 1,093.6 | 1,338.0 | 1,232.3 | 1,364.2 | 1,221.4 | 1,814.8 | 2,358.3 | 2,210.4 | |
| APRIL | 230.9 | 192.5 | 328.2 | 353.4 | 260.9 | 218.9 | 248.4 | 328.9 | 366.5 | 368.9 | 435.7 | 466.1 | 692.0 | 929.2 | 682.0 | 992.5 | 1,145.7 | 1,044.6 | 1,256.4 | 1,159.4 | 1,293.3 | 1,157.2 | 1,105.4 | 1,381.9 | 1,350.8 | 1,134.0 | 1,736.2 | 2,192.5 | 1,921.1 | |
| MAY | 270.7 | 205.3 | 283.1 | 356.2 | 285.8 | 253.6 | 310.3 | 345.8 | 390.3 | 391.7 | 471.1 | 533.3 | 737.5 | 968.7 | 701.9 | 941.4 | 1,183.8 | 1,343.5 | 1,178.8 | 1,260.3 | 1,195.4 | 1,185.2 | 1,251.1 | 1,497.8 | 1,467.1 | 1,092.7 | 1,797.2 | 2,290.9 | 2,294.4 | |
| JUNE | 262.1 | 185.0 | 263.8 | 364.7 | 278.7 | 236.5 | 286.2 | 277.4 | 358.4 | 386.4 | 440.8 | 493.0 | 607.3 | 886.3 | 765.9 | 943.5 | 1,208.4 | 1,150.1 | 1,083.9 | 1,142.3 | 1,126.0 | 1,155.0 | 1,248.1 | 1,317.2 | 1,284.4 | 1,105.0 | 1,759.8 | 2,358.0 | 2,250.5 | |
| JULY | 212.6 | 210.5 | 287.3 | 379.2 | 250.9 | 240.0 | 281.7 | 280.1 | 377.5 | 395.7 | 461.2 | 485.7 | 708.1 | 1,044.7 | 821.2 | 906.2 | 1,117.2 | 1,149.2 | 1,200.8 | 1,220.1 | 1,363.2 | 1,112.6 | 1,235.4 | 1,400.4 | 1,445.0 | 1,237.3 | 1,927.8 | 2,260.4 | 2,186.2 | |
| AUGUST | 216.9 | 226.1 | 320.1 | 360.8 | 233.2 | 284.7 | 227.2 | 276.6 | 328.2 | 396.7 | 593.4 | 608.9 | 842.4 | 998.8 | 834.8 | 1,011.8 | 1,231.8 | 1,170.6 | 1,132.5 | 1,145.1 | 1,121.0 | 1,209.5 | 1,337.6 | 1,420.7 | 1,450.9 | 1,206.0 | 1,913.7 | 2,382.2 | 2,340.2 | |
| SEPTEMBER | 209.2 | 212.6 | 312.9 | 401.4 | 259.0 | 258.0 | 257.8 | 388.2 | 301.4 | 384.5 | 587.7 | 646.6 | 745.0 | 1,028.5 | 671.1 | 926.3 | 1,127.6 | 1,043.4 | 1,120.0 | 1,185.3 | 1,290.0 | 1,211.8 | 1,245.6 | 1,331.1 | 1,348.4 | 1,301.4 | 1,925.4 | 2,234.1 | 2,133.4 | |
| OCTOBER | 201.3 | 239.4 | 272.3 | 385.1 | 263.5 | 323.5 | 368.7 | 352.1 | 291.3 | 341.5 | 494.5 | 677.3 | 929.7 | 988.7 | 827.2 | 984.6 | 1,118.9 | 1,217.2 | 1,222.6 | 1,152.0 | 1,169.8 | 1,174.5 | 1,404.5 | 1,587.8 | 1,577.8 | 1,413.1 | 2,029.9 | 2,241.7 | 2,111.3 | |
| NOVEMBER | 248.3 | 235.2 | 298.5 | 302.8 | 284.5 | 310.3 | 340.7 | 314.3 | 347.2 | 392.4 | 610.6 | 735.3 | 863.9 | 921.9 | 882.0 | 1,037.4 | 1,151.2 | 1,145.2 | 1,139.9 | 1,150.6 | 1,144.6 | 1,219.7 | 1,302.7 | 1,409.8 | 1,513.3 | 1,447.7 | 2,223.6 | 2,222.4 | 2,376.8 | |
| DECEMBER | 224.2 | 252.6 | 330.6 | 338.7 | 321.0 | 438.5 | 367.9 | 364.1 | 445.7 | 437.5 | 651.2 | 827.4 | 951.9 | 1,052.3 | 1,020.7 | 1,034.5 | 1,088.9 | 1,113.1 | 1,076.6 | 1,382.6 | 1,063.6 | 1,319.0 | 1,414.6 | 1,326.1 | 1,300.7 | 1,518.4 | 2,063.9 | 2,036.9 | 2,086.7 | |
| P/Preliminary figures. | ||||||||||||||||||||||||||||||
| Note: Numbers might not add up due to rounding. | ||||||||||||||||||||||||||||||
| Source: Foreign Currencies Institutional Market. | ||||||||||||||||||||||||||||||