Money and Banking

Assets of foreign exchange reserves: Counterparty of changes, Breakdown by sector and type of operation (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
Change in reserve assets (Subtotals by type of operation) -427 -24 709 -108 -662 315 651 -605 1,224 27 -467 1,857 -887 1,473 3,032 462 827 2,114 -402 1,884 1,474 840 113 3,186 -2,769 115 226 -781 -468 2,043 -1,898 -27 1,688 -1,165 776 1,931 -1,695 -624 502 1,395 -1,079 855 -920 596 1,624 -1,485 -915 1,191 -1,092 -25 992 -687 621 184 -718 -73 -210 -273 97 536 -490 -1,925 395 391 -96 -544 2 222 -158 348 -134 184 -183 -205 1,298 315 -20 -154 -267 -350 360 92 -98 1,063 -611 -173 -688 -60 -112 65 -504 532 -1,205 1,531 -1,357 1,071 -274 -316 -288 -767 -56 -294 589 -795 353 324 2,107 296 -951 -196 -4 -808 356 1,258 -433 420 -571 837 -983 1,871 -3,219 -1,285 1,799 -1,068 -129 -366 461 932 39 438 -551 1,491 -201 563 658 2,374 5,254 -2,893 3,813 3,256 1,286 1,722 -1,718 -1,984 -547 -551 -1,912 290 -2,176 -614 -1,132 -3,235 -3,669 67 759 543 354 -423 219 516 -194 -129 1,178 449 277 1,165 649 3,136 732 -533 -836 -1,808 1,926 -1,771 1,437 764 -635 -1,007 293 -494 69 379 197 578 137 618
      Banks 19 238 409 127 7 -110 200 -221 66 208 30 1,663 -1,001 1,183 1,830 350 937 1,502 692 1,571 1,824 441 1,024 2,739 -2,045 -354 193 -782 604 1,536 -1,627 -128 1,001 -847 666 1,217 -1,095 -232 502 947 -436 1,181 -1,293 936 1,019 -1,548 -675 1,297 -932 -188 798 -910 706 -70 -513 149 584 -423 531 930 261 -1,930 680 -46 193 -646 350 175 -160 580 153 84 -157 -355 628 157 260 -505 -318 -434 174 653 304 1,213 -1,001 -255 -673 -156 -478 -186 -903 419 -1,126 1,752 -1,634 1,096 -515 -157 -179 -526 144 -98 486 -851 419 532 1,924 -933 -1,190 -192 -294 132 -99 678 -265 -322 -311 1,223 109 2,244 -2,133 -1,368 2,379 -1,072 -722 -670 -209 559 361 435 -1,107 977 -138 655 889 2,125 5,118 -2,654 3,546 950 1,508 1,665 -1,595 -2,120 -43 -697 -536 1,098 -2,375 28 -1,754 -2,375 -2,486 37 19 338 -356 380 -629 416 192 78 887 687 624 1,038 -129 2,421 766 -213 -999 -1,493 1,513 -1,980 949 151 -1,145 -237 318 -224 -182 73 -136 -135 139 159
            Foreign exchange transactions (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
            Net liabilities in foreign currency (banks) 19 238 409 127 7 -110 200 -221 66 208 30 1,663 -1,901 183 680 -650 -163 452 -358 471 774 -509 -26 2,139 -2,045 -354 193 -782 604 1,536 -1,627 -128 1,001 -847 666 1,217 -1,095 -232 502 947 -436 1,181 -1,293 936 1,019 -1,548 -675 1,297 -932 -188 798 -910 706 -70 -513 149 584 -423 531 930 261 -1,930 680 -46 193 -646 350 175 -160 580 153 84 -157 -355 628 157 260 -505 -318 -434 174 653 304 1,213 -1,001 -255 -673 -156 -478 -186 -903 419 -1,126 1,752 -1,634 1,096 -515 -157 -179 -526 144 -98 486 -851 419 532 1,924 -933 -1,190 -192 -294 132 -99 678 -265 -322 -311 1,223 109 4,694 -2,083 -1,368 2,379 -1,072 -722 -670 -209 559 361 435 -1,107 977 -538 -145 -31 1,285 4,318 -3,454 2,706 70 668 1,345 -1,595 -2,120 -43 -697 -536 1,098 -2,375 28 197 299 -961 37 19 338 -356 380 -629 416 192 -402 47 -193 -136 318 -129 2,421 766 -213 -999 -1,493 1,513 -1,980 949 151 -1,145 -237 318 -224 -182 73 -136 -135 139 159
      Central Government -224 9 330 -211 72 377 -345 -74 333 -443 178 73 -158 100 894 -684 289 481 -1,281 45 710 -472 117 714 -1,135 90 328 -219 99 401 -440 -102 248 -231 63 591 -620 -7 109 179 -149 -67 108 -198 78 -146 17 -67 -28 -8 111 80 -80 70 66 -154 -64 -53 -16 41 90 -11 87 28 67 39 -50 11 -45 -187 -5 -28 -67 20 95 83 58 66 58 58 49 -129 -53 64 22 -5 -26 9 82 58 -20 11 30 -70 107 -154 -154 28 -223 -20 -3 -4 -7 -2 0 -3 -4 1,124 -16 -5 -7 -790 -2 -1 -2 -3 -1 -354 -22 918 -963 0 242 -168 -74 0 0 0 0 0 0 0 0 62 -62 0 0 2 -1 -1 0 0 0 0 2 104 -165 0 1 -1 0 0 0 0 0 0 130 -130 0 0 10 -10 0 0 0 99 -99 0 0 0 0 9 -8 0 0 0 49 -49 0 30 -30 0 0 0 0 0
            Foreign exchange transactions (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
            Net liabilities in foreign currency (central government) -224 9 330 -211 72 377 -345 -74 333 -443 178 73 -158 100 894 -684 289 481 -1,281 45 710 -472 117 714 -1,135 90 328 -219 99 401 -440 -102 248 -231 63 591 -620 -7 109 179 -149 -67 108 -198 78 -146 17 -67 -28 -8 111 80 -80 70 66 -154 -64 -53 -16 41 90 -11 87 28 67 39 -50 11 -45 -187 -5 -28 -67 20 95 83 58 66 58 58 49 -129 -53 64 22 -5 -26 9 82 58 -20 11 30 -70 107 -154 -154 28 -223 -20 -3 -4 -7 -2 0 -3 -4 1,124 -16 -5 -7 -790 -2 -1 -2 -3 -1 -354 -22 918 -963 0 242 -168 -74 0 0 0 0 0 0 0 0 62 -62 0 0 2 -1 -1 0 0 0 0 2 104 -165 0 1 -1 0 0 0 0 0 0 130 -130 0 0 10 -10 0 0 0 99 -99 0 0 0 0 9 -8 0 0 0 49 -49 0 30 -30 0 0 0 0 0
      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
            Foreign exchange transactions holders (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
            Net liabilities in foreign currency holders (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
      Rest of the economy 11 0 -10 5 -1 -1 -4 -2 -1 -1 -3 0 -2 -14 -3 9 -9 -5 5 -7 -11 7 13 -3 -15 -12 2 10 -29 3 -14 3 -17 -19 1 4 -18 -16 5 4 -76 2 19 4 -40 -9 1 -17 55 -71 -6 -11 -10 -17 -6 -2 -741 114 -490 10 570 25 -39 -4 -34 5 -15 -8 2 1 7 16 -168 16 9 -16 -5 25 -2 -16 14 -451 -5 14 -140 -14 -18 -21 -14 11 3 19 -12 14 4 22 -65 14 -39 -1 8 -33 7 -4 -16 -4 -15 -17 474 63 414 -28 33 7 -100 -35 62 64 -1,157 -1,463 1,947 80 -476 -52 642 49 92 65 -69 95 14 182 553 -64 78 -64 -70 -12 -12 2,409 -67 6 -1 98 346 0 -534 -30 -72 -32 154 -126 -127 -110 154 90 -199 -48 15 7 -116 5 22 -165 40 8 -62 -19 515 -32 -21 29 5 15 -21 -112 5 11 -36 -8 1,360 -34 9 48 -37 39
            Foreign exchange transactions (rest of the economy) -1 0 0 4 0 4 1 -4 2 11 0 6 0 1 0 2 0 -3 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
            Net liabilities in foreign currency (rest of the economy) 12 0 -10 1 -1 -5 -5 2 -3 -11 -3 -6 -2 -14 -3 7 -9 -2 2 -7 -11 6 8 -11 -16 -9 1 9 -29 2 -15 2 -17 -19 1 4 -18 -16 5 4 -76 2 19 4 -40 -9 1 -17 55 -71 -6 -11 -10 -17 -6 -2 -741 114 -490 10 570 25 -39 -4 -34 5 -15 -8 2 1 7 16 -168 16 9 -16 -5 25 -2 -16 14 -451 -5 14 -140 -14 -18 -21 -14 11 3 19 -12 14 4 22 -65 14 -39 -1 8 -33 7 -4 -16 -4 -15 -17 474 63 414 -28 33 7 -100 -35 62 64 -1,157 -1,463 1,947 80 -476 -52 642 49 92 65 -69 95 14 182 553 -64 78 -64 -70 -12 -12 2,409 -67 6 -1 98 346 0 -534 -30 -72 -32 154 -126 -127 -110 154 90 -199 -48 15 7 -116 5 22 -165 40 8 -62 -19 515 -32 -21 29 5 15 -21 -112 5 11 -36 -8 1,360 -34 9 48 -37 39
      Interest and adjustments -233 -272 -20 -29 -741 48 800 -308 827 263 -672 122 274 204 310 787 -390 136 181 275 -1,049 864 -1,041 -263 425 390 -297 210 -1,142 102 183 201 456 -67 46 120 37 -368 -114 266 -418 -261 246 -147 568 217 -258 -23 -188 243 90 155 6 200 -266 -65 11 191 -404 -461 -1,410 -8 -333 414 -322 59 -282 44 46 -46 -290 111 212 107 570 96 -337 258 -5 42 124 19 -343 -227 509 101 30 108 298 181 416 83 -97 -165 166 108 460 -201 153 -220 -204 -160 103 62 -50 -201 203 122 -218 -62 -117 -121 424 574 -66 781 -321 -96 87 172 -2,070 3 -346 225 24 255 579 307 -253 -91 542 332 -616 -91 -247 313 205 -228 280 -103 -154 51 -122 38 -852 41 -677 -778 271 -609 467 -733 -1,056 140 586 115 779 -626 834 94 -280 -202 269 -73 -387 19 940 734 -550 -287 184 -351 416 195 509 725 456 -732 10 -292 -1,079 339 323 664 35 420
Change in reserve assets (Subtotals by type of operation) -427 -24 709 -108 -662 315 651 -605 1,224 27 -467 1,857 -887 1,473 3,032 462 827 2,114 -402 1,884 1,474 840 113 3,186 -2,769 115 226 -781 -468 2,043 -1,898 -27 1,688 -1,165 776 1,931 -1,695 -624 502 1,395 -1,079 855 -920 596 1,624 -1,485 -915 1,191 -1,092 -25 992 -687 621 184 -718 -73 -210 -273 97 536 -490 -1,925 395 391 -96 -544 2 222 -158 348 -134 184 -183 -205 1,298 315 -20 -154 -267 -350 360 92 -98 1,063 -611 -173 -688 -60 -112 65 -504 532 -1,205 1,531 -1,357 1,071 -274 -316 -288 -767 -56 -294 589 -795 353 324 2,107 296 -951 -196 -4 -808 356 1,258 -433 420 -571 837 -983 1,871 -3,219 -1,285 1,799 -1,068 -129 -366 461 932 39 438 -551 1,491 -201 563 658 2,374 5,254 -2,893 3,813 3,256 1,286 1,722 -1,718 -1,984 -547 -551 -1,912 290 -2,176 -614 -1,132 -3,235 -3,669 67 759 543 354 -423 219 516 -194 -129 1,178 449 277 1,165 649 3,136 732 -533 -836 -1,808 1,926 -1,771 1,437 764 -635 -1,007 293 -494 69 379 197 578 137 618
      Foreign exchange transactions -1 0 0 4 0 4 1 -4 2 11 0 6 900 1,001 1,150 1,002 1,100 1,047 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
      Net liabilities in foreign currency -194 248 729 -82 78 263 -150 -293 396 -246 206 1,730 -2,060 268 1,571 -1,327 117 931 -1,636 509 1,473 -975 100 2,842 -3,195 -273 522 -992 674 1,939 -2,082 -229 1,232 -1,098 730 1,811 -1,733 -256 616 1,130 -662 1,116 -1,166 742 1,056 -1,703 -657 1,214 -904 -267 903 -842 615 -17 -452 -7 -221 -363 25 981 920 -1,916 728 -23 226 -603 284 178 -204 394 156 72 -391 -318 731 224 313 -414 -262 -392 236 73 245 1,291 -1,119 -274 -718 -167 -410 -117 -920 449 -1,108 1,696 -1,524 963 -734 -115 -441 -547 149 -134 486 -857 403 524 1,905 174 -733 -134 113 -687 -68 683 -367 -360 -250 933 -1,070 4,149 -1,099 -1,288 2,145 -1,293 -153 -621 -118 624 292 529 -1,093 1,159 15 -146 -15 1,221 4,248 -3,465 2,693 2,478 601 1,351 -1,596 -2,022 305 -593 -1,235 1,068 -2,447 -5 352 172 -1,088 -73 173 428 -426 202 -614 422 86 -407 69 -359 -96 426 -290 2,402 1,281 -245 -1,021 -1,456 1,510 -1,965 928 39 -1,091 -275 282 -202 1,148 39 -126 -87 102 198
      Interest and adjustments -233 -272 -20 -29 -741 48 800 -308 827 263 -672 122 274 204 310 787 -390 136 181 275 -1,049 864 -1,041 -263 425 390 -297 210 -1,142 102 183 201 456 -67 46 120 37 -368 -114 266 -418 -261 246 -147 568 217 -258 -23 -188 243 90 155 6 200 -266 -65 11 191 -404 -461 -1,410 -8 -333 414 -322 59 -282 44 46 -46 -290 111 212 107 570 96 -337 258 -5 42 124 19 -343 -227 509 101 30 108 298 181 416 83 -97 -165 166 108 460 -201 153 -220 -204 -160 103 62 -50 -201 203 122 -218 -62 -117 -121 424 574 -66 781 -321 -96 87 172 -2,070 3 -346 225 24 255 579 307 -253 -91 542 332 -616 -91 -247 313 205 -228 280 -103 -154 51 -122 38 -852 41 -677 -778 271 -609 467 -733 -1,056 140 586 115 779 -626 834 94 -280 -202 269 -73 -387 19 940 734 -550 -287 184 -351 416 195 509 725 456 -732 10 -292 -1,079 339 323 664 35 420