Money and Banking

Change in position denominated in foreign currency of the CBC (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 May.2025 Jun.2025 Jul.2025 Aug.2025 Sep.2025 Oct.2025 Nov.2025 Dec.2025 Jan.2026 Feb.2026
Change in balance of position denominated in foreign currency -224 -255 -3 -21 -716 39 766 -307 781 258 -641 107 1,157 1,176 1,468 1,769 723 1,179 1,235 1,361 30 1,786 51 329 411 372 -290 208 -1,114 89 183 191 416 -76 44 87 46 -358 -106 257 -460 -259 238 -154 543 195 -257 -52 -193 224 72 150 9 2 -261 -63 -686 213 -408 -432 -764 -70 -364 367 -314 43 -287 52 -730 -26 -264 101 47 145 556 66 -318 294 -142 162 133 -506 -329 -219 354 107 2 75 270 186 405 100 -109 -148 164 57 417 -174 106 -210 -178 -189 99 68 -63 -197 189 88 250 8 230 -269 631 548 -119 683 -252 -302 -1,136 -1,404 -208 387 -912 324 675 481 601 361 -374 -201 647 634 496 126 682 1,211 1,023 53 1,386 888 446 702 -62 111 -628 379 -1,043 -666 -254 -817 -623 -3,856 -2,194 130 619 321 527 -621 568 147 -322 74 1,256 801 -444 -520 1,686 489 635 -555 618 -731 1,171 78 768 -223 1,100 -559 75 -300 45 848 144 515 -238 628 -246 790 -366 1,312 910 803 126 870
      Exchange: Breakdown by operation and counterparty sector -1 0 0 4 0 4 1 -4 2 11 0 6 900 1,001 1,150 1,002 1,100 1,050 1,053 1,100 1,050 951 1,054 607 1 -2 1 1 -1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,450 -50 0 0 0 0 0 0 0 0 0 0 0 400 800 920 840 800 800 840 880 840 320 0 0 0 0 0 0 0 0 -1,951 -2,674 -1,525 0 0 0 0 0 0 0 0 480 840 880 760 720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 305 400 505 445 500 488 500
            Banks and holders of bonds and promissory notes 0 0 0 0 0 0 0 0 0 0 0 0 900 1,000 1,150 1,000 1,100 1,050 1,050 1,100 1,050 950 1,050 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,450 -50 0 0 0 0 0 0 0 0 0 0 0 400 800 920 840 800 800 840 880 840 320 0 0 0 0 0 0 0 0 -1,951 -2,674 -1,525 0 0 0 0 0 0 0 0 480 840 880 760 720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 305 400 505 445 500 488 500
                  Banks 0 0 0 0 0 0 0 0 0 0 0 0 900 1,000 1,150 1,000 1,100 1,050 1,050 1,100 1,050 950 1,050 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,450 -50 0 0 0 0 0 0 0 0 0 0 0 400 800 920 840 800 800 840 880 840 320 0 0 0 0 0 0 0 0 -1,951 -2,674 -1,525 0 0 0 0 0 0 0 0 480 840 880 760 720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 305 400 505 445 500 488 500
                  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 0 0 0 0 0 0 0 0 0 0
            Non-financial public sector -1 0 0 4 0 4 1 -4 2 11 0 6 0 1 0 2 0 0 3 0 0 1 4 7 1 -2 1 1 -1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
                  Central Government 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -1 0 0 4 0 4 1 -4 2 11 0 6 0 1 0 2 0 0 3 0 0 1 4 7 1 -2 1 1 -1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Interest and adjustments -223 -255 -3 -25 -716 35 766 -303 780 247 -641 102 257 175 318 767 -377 129 182 262 -1,020 835 -1,003 -279 410 374 -291 207 -1,114 87 182 190 416 -76 44 87 46 -358 -106 257 -460 -259 238 -154 543 195 -257 -52 -193 224 72 150 9 2 -261 -63 -686 213 -408 -432 -764 -70 -364 367 -314 43 -287 52 -730 -26 -264 101 47 145 556 66 -318 294 -142 162 133 -506 -329 -219 354 107 2 75 270 186 405 100 -109 -148 164 57 417 -174 106 -210 -178 -189 99 68 -63 -197 189 88 250 8 230 -269 631 548 -119 683 -252 -302 -1,136 1,046 -158 387 -912 324 675 481 601 361 -374 -201 647 634 96 -674 -238 371 223 -747 546 8 -394 382 -62 111 -628 379 -1,043 -666 -254 -817 1,328 -1,182 -669 130 619 321 527 -621 568 147 -322 -406 416 -79 -1,204 -1,240 1,686 489 635 -555 618 -731 1,171 78 768 -223 1,100 -559 75 -300 45 848 144 515 -238 628 -246 485 -766 807 465 303 -362 370
Balance of position denominated 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 36,558 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 41,886 42,514 42,269 43,059 42,692 44,004 44,914 45,718 45,843 46,713