Money and Banking

Positions denominated in foreign currency of the CBC balance sheet (millions of dollars)
Sel. Serie Jan.2010 Feb.2010 Mar.2010 Apr.2010 May.2010 Jun.2010 Jul.2010 Aug.2010 Sep.2010 Oct.2010 Nov.2010 Dec.2010 Jan.2011 Feb.2011 Mar.2011 Apr.2011 May.2011 Jun.2011 Jul.2011 Aug.2011 Sep.2011 Oct.2011 Nov.2011 Dec.2011 Jan.2012 Feb.2012 Mar.2012 Apr.2012 May.2012 Jun.2012 Jul.2012 Aug.2012 Sep.2012 Oct.2012 Nov.2012 Dec.2012 Jan.2013 Feb.2013 Mar.2013 Apr.2013 May.2013 Jun.2013 Jul.2013 Aug.2013 Sep.2013 Oct.2013 Nov.2013 Dec.2013 Jan.2014 Feb.2014 Mar.2014 Apr.2014 May.2014 Jun.2014 Jul.2014 Aug.2014 Sep.2014 Oct.2014 Nov.2014 Dec.2014 Jan.2015 Feb.2015 Mar.2015 Apr.2015 May.2015 Jun.2015 Jul.2015 Aug.2015 Sep.2015 Oct.2015 Nov.2015 Dec.2015 Jan.2016 Feb.2016 Mar.2016 Apr.2016 May.2016 Jun.2016 Jul.2016 Aug.2016 Sep.2016 Oct.2016 Nov.2016 Dec.2016 Jan.2017 Feb.2017 Mar.2017 Apr.2017 May.2017 Jun.2017 Jul.2017 Aug.2017 Sep.2017 Oct.2017 Nov.2017 Dec.2017 Jan.2018 Feb.2018 Mar.2018 Apr.2018 May.2018 Jun.2018 Jul.2018 Aug.2018 Sep.2018 Oct.2018 Nov.2018 Dec.2018 Jan.2019 Feb.2019 Mar.2019 Apr.2019 May.2019 Jun.2019 Jul.2019 Aug.2019 Sep.2019 Oct.2019 Nov.2019 Dec.2019 Jan.2020 Feb.2020 Mar.2020 Apr.2020 May.2020 Jun.2020 Jul.2020 Aug.2020 Sep.2020 Oct.2020 Nov.2020 Dec.2020 Jan.2021 Feb.2021 Mar.2021 Apr.2021 May.2021 Jun.2021 Jul.2021 Aug.2021 Sep.2021 Oct.2021 Nov.2021 Dec.2021 Jan.2022 Feb.2022 Mar.2022 Apr.2022 May.2022 Jun.2022 Jul.2022 Aug.2022 Sep.2022 Oct.2022 Nov.2022 Dec.2022 Jan.2023 Feb.2023 Mar.2023 Apr.2023 May.2023 Jun.2023 Jul.2023 Aug.2023 Sep.2023 Oct.2023 Nov.2023 Dec.2023 Jan.2024 Feb.2024 Mar.2024 Apr.2024 May.2024 Jun.2024 Jul.2024 Aug.2024 Sep.2024 Oct.2024 Nov.2024 Dec.2024 Jan.2025 Feb.2025 Mar.2025 Apr.2025
Position balance 23,820 23,565 23,562 23,541 22,825 22,863 23,629 23,322 24,104 24,361 23,721 23,828 24,985 26,161 27,629 29,398 30,121 31,301 32,536 33,897 33,927 35,713 35,764 36,093 36,504 36,875 36,586 36,793 35,679 35,768 35,951 36,142 36,558 36,486 36,530 36,616 36,662 36,304 36,198 36,455 35,994 35,736 35,974 35,820 36,363 36,558 36,302 36,250 36,057 36,281 36,353 36,503 36,512 36,514 36,435 36,372 35,686 35,899 35,492 35,032 34,271 34,200 33,879 34,247 33,932 33,975 33,688 33,740 32,987 33,755 33,491 33,592 33,639 33,784 34,340 34,406 34,088 34,382 34,240 34,403 34,536 34,030 33,792 33,572 33,926 34,033 34,035 34,110 34,380 34,567 34,971 35,071 34,961 34,813 34,977 35,034 35,452 35,277 35,383 35,173 34,995 34,806 34,906 34,973 34,910 34,713 34,902 34,990 35,240 35,248 35,477 35,208 35,839 36,468 36,349 37,032 36,758 36,463 35,408 34,005 33,797 34,184 33,273 33,597 34,271 34,752 35,353 35,714 35,340 35,139 35,786 36,420 36,916 37,042 37,724 38,935 39,957 40,010 41,397 42,285 42,730 43,433 43,370 43,481 42,854 43,233 42,190 41,524 41,271 40,454 39,831 35,975 33,781 33,911 34,531 34,852 35,379 34,758 35,326 35,473 35,151 35,225 36,482 37,283 36,839 36,319 38,006 38,494 39,129 38,574 39,192 38,461 39,631 39,710 40,478 40,255 41,355 40,796 40,871 40,571 40,616 41,464 41,608 42,123
      Payable in foreign currency 23,820 23,565 23,562 23,541 22,825 22,863 23,629 23,322 24,104 24,361 23,721 23,828 24,985 26,161 27,629 29,398 30,121 31,301 32,536 33,897 33,927 35,713 35,764 36,093 36,504 36,875 36,586 36,793 35,679 35,768 35,951 36,142 36,563 36,486 36,530 36,616 36,662 36,304 36,198 36,455 35,994 35,736 35,974 35,820 36,363 36,558 36,302 36,250 36,057 36,281 36,353 36,503 36,512 36,696 36,435 36,372 35,686 35,899 35,492 35,032 34,271 34,200 33,879 34,247 33,932 33,975 33,688 33,717 33,781 33,755 33,491 33,592 33,639 33,784 34,340 34,406 34,088 34,382 34,240 34,403 34,536 34,030 33,792 33,572 33,926 34,033 34,035 34,110 34,380 34,567 34,971 35,071 34,961 34,813 34,977 35,034 35,452 35,277 35,383 35,173 34,995 34,806 34,906 34,973 34,910 34,713 34,902 34,990 35,240 35,248 35,477 35,208 35,919 36,468 36,349 37,009 36,765 36,544 35,408 34,005 33,797 34,184 33,273 33,597 34,271 34,752 35,353 35,714 35,340 35,139 35,786 36,420 36,916 37,042 37,724 38,935 39,957 40,010 41,397 42,285 42,730 43,433 43,370 43,481 42,854 43,233 42,190 41,524 41,271 40,454 39,831 35,975 33,781 33,911 34,531 34,852 35,379 34,758 35,326 35,473 35,151 35,225 36,482 37,283 36,839 36,319 38,006 38,494 39,129 38,574 39,192 38,461 39,631 39,710 40,478 40,255 41,355 40,796 40,871 40,571 40,616 41,464 41,608 42,123
            Foreign exchange reserves 24,946 24,922 25,631 25,523 24,861 25,175 25,826 25,221 26,446 26,473 26,006 27,864 26,977 28,450 31,481 31,943 32,770 34,884 34,481 36,366 37,840 38,680 38,793 41,979 39,210 39,325 39,551 38,770 38,302 40,344 38,446 38,419 40,107 38,943 39,719 41,649 39,954 39,330 39,832 41,227 40,148 41,003 40,083 40,679 42,303 40,817 39,903 41,094 40,002 39,977 40,970 40,283 40,904 41,088 40,369 40,297 40,087 39,814 39,911 40,447 39,957 38,032 38,427 38,819 38,723 38,179 38,181 38,403 38,245 38,593 38,459 38,643 38,459 38,255 39,553 39,868 39,848 39,694 39,427 39,077 39,437 39,528 39,430 40,494 39,883 39,710 39,022 38,962 38,850 38,915 38,411 38,943 37,738 39,269 37,912 38,983 38,708 38,392 38,104 37,337 37,281 36,987 37,576 36,781 37,134 37,457 39,564 39,861 38,909 38,714 38,710 37,902 38,259 39,516 39,083 39,503 38,933 39,770 38,786 40,657 37,438 36,154 37,952 36,885 36,756 36,390 36,851 37,783 37,822 38,260 37,709 39,200 38,999 39,562 40,220 42,594 47,847 44,954 48,767 52,023 53,309 55,031 53,314 51,330 50,783 50,232 48,320 48,610 46,434 45,821 44,689 41,454 37,784 37,852 38,611 39,154 39,508 39,084 39,304 39,820 39,626 39,497 40,676 41,125 41,402 42,567 43,217 46,353 47,085 46,552 45,716 43,908 45,834 44,063 45,500 46,264 45,629 44,622 44,915 44,421 44,490 44,869 45,066 45,643
            Central government (net) -229 -238 -568 -357 -429 -807 -462 -388 -721 -278 -456 -529 -371 -470 -1,365 -681 -970 -1,451 -170 -215 -925 -453 -570 -1,284 -150 -240 -568 -349 -448 -849 -409 -307 -555 -324 -387 -978 -358 -351 -460 -638 -489 -422 -530 -332 -410 -264 -281 -214 -186 -178 -289 -368 -288 -358 -425 -271 -207 -154 -138 -179 -269 -257 -344 -372 -439 -478 -428 -439 -394 -207 -202 -174 -107 -127 -222 -305 -362 -428 -458 -544 -593 -469 -410 -474 -496 -491 -465 -474 -556 -614 -594 -605 -635 -564 -671 -517 -362 -390 -168 -148 -145 -141 -134 -133 -133 -129 -126 -1,250 -1,233 -1,228 -1,221 -431 -429 -428 -426 -423 -422 -68 -45 -963 0 0 -242 -74 0 0 0 0 0 0 0 0 0 -62 0 0 0 -2 -1 0 0 0 0 0 -2 -107 0 0 -1 0 0 0 0 0 0 0 -130 0 0 0 -10 0 0 0 0 -100 0 0 0 0 0 -9 -1 0 0 0 -49 0 0 -30 0 0 0 0
            Banks (net) 238 1 -404 -531 -539 -429 -628 -407 -473 -682 -712 -2,375 -474 -657 -1,337 -687 -524 -976 -619 -1,090 -1,864 -1,355 -1,329 -3,468 -1,424 -1,070 -1,264 -482 -1,086 -2,622 -995 -866 -1,868 -1,020 -1,687 -2,903 -1,808 -1,576 -2,078 -3,025 -2,589 -3,770 -2,478 -3,414 -4,432 -2,884 -2,209 -3,507 -2,575 -2,387 -3,185 -2,275 -2,980 -2,910 -2,397 -2,546 -3,130 -2,707 -3,238 -4,168 -4,428 -2,498 -3,178 -3,132 -3,325 -2,679 -3,029 -3,203 -3,043 -3,623 -3,777 -3,861 -3,704 -3,349 -3,978 -4,135 -4,395 -3,890 -3,740 -3,138 -3,312 -4,046 -4,268 -5,481 -4,480 -4,225 -3,551 -3,396 -2,918 -2,732 -1,829 -2,248 -1,122 -2,874 -1,240 -2,336 -1,820 -1,663 -1,484 -958 -1,102 -1,004 -1,490 -639 -1,058 -1,590 -3,513 -2,581 -1,391 -1,199 -905 -1,036 -938 -1,615 -1,350 -1,028 -717 -1,940 -2,048 -4,246 -2,220 -848 -3,222 -2,144 -1,420 -750 -540 -1,100 -1,461 -1,896 -788 -1,765 -1,235 -1,091 -1,059 -2,344 -6,662 -3,208 -5,916 -5,985 -6,653 -7,998 -6,403 -4,282 -4,240 -3,543 -3,007 -4,105 -1,729 -1,757 -1,948 -2,253 -1,291 -1,329 -1,347 -1,685 -1,329 -1,709 -1,080 -1,496 -1,687 -1,285 -1,331 -1,138 -1,002 -1,320 -1,192 -3,613 -4,379 -4,166 -3,167 -1,673 -3,186 -1,206 -2,155 -2,306 -1,161 -925 -1,243 -1,019 -837 -910 -775 -640
            Holders of CBC bonds and promissory notes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Other (net) -1,135 -1,120 -1,098 -1,094 -1,068 -1,077 -1,107 -1,104 -1,148 -1,152 -1,118 -1,132 -1,147 -1,161 -1,150 -1,177 -1,155 -1,156 -1,157 -1,164 -1,124 -1,159 -1,129 -1,134 -1,133 -1,139 -1,134 -1,146 -1,089 -1,106 -1,092 -1,105 -1,122 -1,112 -1,116 -1,152 -1,126 -1,100 -1,096 -1,109 -1,075 -1,075 -1,101 -1,113 -1,097 -1,111 -1,112 -1,123 -1,184 -1,132 -1,143 -1,137 -1,123 -1,123 -1,113 -1,108 -1,064 -1,054 -1,044 -1,069 -989 -1,076 -1,026 -1,068 -1,026 -1,047 -1,037 -1,044 -1,027 -1,008 -989 -1,016 -1,009 -994 -1,014 -1,023 -1,003 -994 -988 -992 -996 -983 -960 -966 -981 -961 -971 -982 -996 -1,002 -1,017 -1,019 -1,020 -1,017 -1,023 -1,096 -1,074 -1,061 -1,068 -1,058 -1,039 -1,035 -1,046 -1,036 -1,033 -1,025 -1,023 -1,040 -1,045 -1,038 -1,107 -1,227 -972 -1,005 -958 -1,043 -1,028 -1,218 -1,285 -1,443 -1,421 -1,121 -1,216 -1,071 -1,065 -888 -958 -969 -1,021 -1,225 -1,134 -1,015 -848 -1,367 -1,437 -1,315 -1,227 -1,734 -1,454 -3,753 -3,926 -3,601 -3,541 -3,566 -3,687 -3,350 -3,123 -2,981 -3,434 -3,610 -2,910 -3,225 -2,712 -2,612 -2,733 -2,617 -2,670 -2,617 -2,897 -2,851 -2,777 -2,987 -2,862 -2,703 -3,561 -4,828 -4,019 -4,246 -3,576 -3,812 -3,356 -3,765 -3,015 -3,147 -2,866 -3,702 -3,063 -2,901 -2,801 -2,801 -3,037 -2,494 -2,682 -2,880
      Payable in domestic currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0