FOREIGN EXCHANGE TRANSACTIONS |
FOREIGN
CURRENCY OUTFLOWS DUE TO OTHER SERVICES* |
YEARS: 1995 -
2024P/ |
-Millions of
US dollars- |
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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/ |
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TOTAL |
305.3 |
261.8 |
211.6 |
238.7 |
284.9 |
321.7 |
419.9 |
505.5 |
433.9 |
381.4 |
418.4 |
672.9 |
653.0 |
609.1 |
647.3 |
714.0 |
581.5 |
594.2 |
685.6 |
670.5 |
703.2 |
801.6 |
910.0 |
1,022.0 |
1,225.6 |
1,233.6 |
1,597.0 |
2,380.5 |
2,416.2 |
370.5 |
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JANUARY |
36.2 |
15.5 |
23.4 |
15.1 |
14.3 |
16.3 |
41.7 |
42.4 |
52.8 |
45.7 |
29.3 |
52.2 |
58.7 |
59.3 |
63.7 |
53.8 |
49.4 |
49.3 |
48.6 |
34.8 |
38.5 |
46.4 |
59.1 |
52.8 |
55.3 |
72.9 |
85.7 |
114.7 |
177.8 |
179.0 |
FEBRUARY |
32.8 |
19.4 |
17.3 |
18.9 |
23.4 |
26.5 |
32.3 |
45.0 |
24.9 |
26.6 |
29.1 |
49.0 |
63.0 |
48.1 |
45.3 |
90.3 |
38.5 |
45.6 |
44.0 |
58.5 |
71.6 |
95.7 |
82.9 |
81.0 |
109.0 |
102.8 |
111.7 |
172.9 |
181.1 |
191.6 |
MARCH |
36.1 |
30.1 |
16.8 |
15.2 |
31.1 |
25.0 |
30.5 |
40.0 |
31.3 |
31.5 |
25.3 |
60.3 |
61.6 |
23.8 |
48.5 |
49.2 |
42.2 |
45.0 |
45.2 |
48.7 |
58.1 |
62.7 |
63.9 |
65.3 |
77.2 |
91.9 |
118.7 |
172.7 |
207.0 |
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APRIL |
11.9 |
19.5 |
18.6 |
15.0 |
26.0 |
23.9 |
32.7 |
42.8 |
34.4 |
22.1 |
38.2 |
56.4 |
48.9 |
50.0 |
63.0 |
58.1 |
46.0 |
46.3 |
54.3 |
64.8 |
75.3 |
62.9 |
92.3 |
111.0 |
121.6 |
135.0 |
181.5 |
235.6 |
185.2 |
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MAY |
26.2 |
28.3 |
17.5 |
18.7 |
24.5 |
25.3 |
29.4 |
59.9 |
42.0 |
35.5 |
31.5 |
41.6 |
50.9 |
56.9 |
61.4 |
67.6 |
74.0 |
59.9 |
59.8 |
57.8 |
44.6 |
75.8 |
77.5 |
74.7 |
107.1 |
111.7 |
148.7 |
228.1 |
237.8 |
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JUNE |
28.4 |
21.2 |
17.3 |
13.5 |
24.4 |
20.9 |
26.2 |
26.8 |
25.5 |
29.8 |
26.4 |
61.8 |
59.4 |
35.1 |
49.9 |
38.7 |
34.5 |
28.6 |
58.8 |
55.9 |
55.2 |
65.6 |
75.8 |
104.7 |
96.1 |
96.0 |
119.3 |
185.1 |
180.2 |
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JULY |
22.2 |
27.7 |
17.0 |
23.8 |
32.4 |
20.1 |
26.8 |
48.6 |
38.1 |
42.6 |
44.7 |
51.8 |
74.2 |
74.0 |
66.0 |
61.8 |
52.4 |
59.2 |
54.1 |
46.2 |
49.3 |
50.5 |
51.1 |
61.1 |
73.5 |
65.9 |
103.1 |
139.9 |
176.4 |
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AUGUST |
22.5 |
21.5 |
13.4 |
23.8 |
21.4 |
35.7 |
51.7 |
43.8 |
37.2 |
25.6 |
31.6 |
49.1 |
55.5 |
33.6 |
42.5 |
46.6 |
36.3 |
43.8 |
59.9 |
64.1 |
69.0 |
69.0 |
79.3 |
100.2 |
110.3 |
77.9 |
137.2 |
171.2 |
247.9 |
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SEPTEMBER |
19.9 |
20.2 |
20.3 |
25.9 |
16.7 |
18.2 |
29.4 |
35.4 |
37.3 |
33.0 |
30.1 |
37.0 |
39.3 |
47.7 |
36.2 |
51.2 |
42.6 |
36.7 |
49.3 |
54.8 |
49.3 |
58.4 |
57.1 |
71.2 |
92.3 |
84.1 |
110.7 |
204.4 |
188.6 |
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OCTOBER |
25.0 |
20.3 |
13.7 |
23.2 |
28.2 |
29.6 |
47.6 |
41.1 |
30.5 |
31.2 |
42.0 |
49.5 |
48.3 |
62.8 |
49.1 |
52.7 |
45.5 |
51.9 |
59.7 |
61.2 |
59.9 |
84.0 |
86.7 |
90.6 |
120.6 |
110.4 |
143.9 |
237.9 |
224.4 |
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NOVEMBER |
14.7 |
17.3 |
18.3 |
23.1 |
21.9 |
27.1 |
39.9 |
44.8 |
38.2 |
31.1 |
47.5 |
41.3 |
50.8 |
58.9 |
56.8 |
82.0 |
80.8 |
55.2 |
65.2 |
61.6 |
65.1 |
63.0 |
73.1 |
104.3 |
145.9 |
147.6 |
191.9 |
270.4 |
211.1 |
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DECEMBER |
29.3 |
20.7 |
18.0 |
22.6 |
20.4 |
53.2 |
31.7 |
35.0 |
41.7 |
26.7 |
42.7 |
122.9 |
42.2 |
58.7 |
65.1 |
62.0 |
39.2 |
72.8 |
86.8 |
62.2 |
67.2 |
67.6 |
111.2 |
105.1 |
116.7 |
137.5 |
144.4 |
247.5 |
198.7 |
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* Include:
Transportation, Income receipts, Government services, Insurances and Other
Services. |
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P/Preliminary
figures. |
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Note: Numbers
might not add up due to rounding. |
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Source: Foreign
Currencies Institutional Market. |
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