| FOREIGN EXCHANDE TRANSACTIONS | ||||||||||||||||||||||||||||||
| TRANSFERS AND GRANTS OUTFLOWS | ||||||||||||||||||||||||||||||
| YEARS: 1995 - 2024P/ | ||||||||||||||||||||||||||||||
| - Million of US dollars - | ||||||||||||||||||||||||||||||
| MES | 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 | 72.1 | 14.6 | 60.3 | 74.9 | 69.7 | 86.9 | 71.0 | 103.2 | 97.0 | 42.9 | 71.0 | 84.6 | 76.4 | 68.2 | 93.4 | 98.4 | 109.0 | 99.0 | 96.4 | 74.3 | 80.4 | 82.9 | 101.1 | 92.7 | 92.5 | 81.9 | 39.6 | 60.4 | 64.9 | 11.2 |
| JANUARY | 7.9 | 0.6 | 4.3 | 6.3 | 7.5 | 1.7 | 13.4 | 4.8 | 8.1 | 3.7 | 2.7 | 16.0 | 4.3 | 2.8 | 9.0 | 14.4 | 4.6 | 5.8 | 4.5 | 4.4 | 5.6 | 5.5 | 5.9 | 7.4 | 6.1 | 9.4 | 2.1 | 2.5 | 3.9 | 5.6 |
| FEBRUARY | 14.1 | 0.8 | 5.0 | 2.9 | 6.7 | 1.7 | 12.2 | 5.6 | 7.4 | 3.9 | 2.6 | 6.0 | 1.2 | 5.8 | 4.5 | 5.4 | 6.9 | 6.9 | 5.6 | 4.0 | 4.6 | 5.5 | 6.4 | 4.6 | 6.3 | 8.2 | 5.1 | 2.6 | 3.7 | 5.6 |
| MARCH | 15.0 | 2.1 | 5.4 | 4.9 | 9.0 | 2.9 | 10.6 | 6.2 | 6.8 | 4.0 | 2.8 | 5.1 | 12.0 | 4.2 | 8.5 | 9.0 | 9.6 | 9.8 | 8.3 | 10.0 | 7.0 | 6.8 | 8.4 | 6.6 | 5.5 | 4.9 | 3.0 | 4.9 | 5.9 | |
| APRIL | 10.1 | 1.6 | 6.1 | 7.1 | 6.5 | 3.3 | 3.6 | 8.1 | 7.9 | 3.7 | 3.7 | 3.8 | 6.4 | 3.8 | 9.4 | 8.0 | 7.1 | 6.2 | 8.0 | 7.8 | 5.4 | 8.9 | 7.7 | 4.6 | 6.5 | 3.1 | 3.4 | 3.7 | 4.7 | |
| MAY | 6.9 | 3.1 | 3.6 | 6.5 | 7.5 | 6.6 | 4.7 | 9.0 | 15.5 | 3.9 | 6.8 | 4.1 | 6.3 | 4.7 | 4.8 | 11.5 | 21.8 | 9.2 | 9.8 | 7.4 | 12.7 | 9.0 | 6.4 | 12.1 | 8.0 | 3.3 | 2.0 | 4.0 | 6.0 | |
| JUNE | 3.6 | 1.9 | 9.1 | 4.5 | 9.6 | 6.1 | 3.5 | 7.0 | 11.4 | 3.9 | 7.4 | 4.7 | 2.5 | 4.5 | 8.9 | 10.3 | 19.5 | 8.5 | 7.4 | 8.0 | 9.6 | 9.0 | 5.8 | 5.1 | 9.0 | 12.0 | 3.1 | 4.7 | 5.4 | |
| JULY | 3.4 | 0.7 | 6.6 | 4.5 | 3.4 | 6.7 | 3.9 | 10.3 | 8.8 | 4.0 | 5.7 | 2.6 | 2.0 | 5.4 | 8.6 | 7.1 | 6.2 | 7.3 | 12.1 | 7.8 | 7.8 | 6.4 | 13.6 | 13.1 | 8.2 | 7.1 | 3.0 | 6.1 | 5.2 | |
| AUGUST | 4.5 | 1.1 | 3.4 | 5.2 | 3.1 | 9.7 | 3.8 | 9.8 | 6.3 | 3.7 | 7.4 | 5.2 | 12.0 | 5.3 | 3.7 | 6.1 | 6.0 | 10.0 | 4.7 | 4.3 | 6.4 | 8.0 | 16.1 | 9.7 | 10.1 | 3.8 | 2.7 | 6.2 | 7.2 | |
| SEPTEMBER | 4.8 | 0.4 | 1.5 | 8.1 | 2.5 | 2.1 | 2.9 | 9.6 | 5.9 | 3.2 | 6.7 | 5.4 | 4.0 | 7.9 | 6.6 | 7.1 | 6.9 | 6.7 | 6.7 | 4.7 | 4.1 | 5.5 | 4.5 | 6.0 | 9.6 | 7.0 | 3.1 | 7.7 | 5.3 | |
| OCTOBER | 1.0 | 1.2 | 2.2 | 6.6 | 6.5 | 9.1 | 3.7 | 11.6 | 7.0 | 3.1 | 6.4 | 4.7 | 5.9 | 9.2 | 4.6 | 5.6 | 6.5 | 7.4 | 5.2 | 4.6 | 6.3 | 6.6 | 9.3 | 7.1 | 10.4 | 4.7 | 3.1 | 6.7 | 5.5 | |
| NOVEMBER | 0.5 | 0.4 | 5.7 | 10.4 | 5.0 | 18.3 | 4.6 | 11.9 | 7.0 | 2.5 | 8.7 | 16.0 | 6.0 | 6.5 | 14.3 | 8.6 | 6.5 | 10.6 | 8.6 | 5.1 | 3.8 | 5.9 | 6.3 | 9.1 | 6.1 | 8.1 | 3.5 | 5.2 | 5.9 | |
| DECEMBER | 0.4 | 0.8 | 7.5 | 7.8 | 2.4 | 18.6 | 4.2 | 9.3 | 4.8 | 3.5 | 10.1 | 10.9 | 13.7 | 8.1 | 10.5 | 5.3 | 7.4 | 10.5 | 15.4 | 6.2 | 7.0 | 5.8 | 10.6 | 7.4 | 6.8 | 10.3 | 5.4 | 6.2 | 6.1 | |
| P/Preliminary figures. | ||||||||||||||||||||||||||||||
| Note: Numbers might not add up due to rounding. | ||||||||||||||||||||||||||||||
| Source: Institutional Currencies Markets. | ||||||||||||||||||||||||||||||