Derivatives and Spot

Intra-FEM amounts outstanding, monthly data (domestic currency against foreign currency) (millions of dollars)
Sel. Serie Jan.2007 Feb.2007 Mar.2007 Apr.2007 May.2007 Jun.2007 Jul.2007 Aug.2007 Sep.2007 Oct.2007 Nov.2007 Dec.2007 Jan.2008 Feb.2008 Mar.2008 Apr.2008 May.2008 Jun.2008 Jul.2008 Aug.2008 Sep.2008 Oct.2008 Nov.2008 Dec.2008 Jan.2009 Feb.2009 Mar.2009 Apr.2009 May.2009 Jun.2009 Jul.2009 Aug.2009 Sep.2009 Oct.2009 Nov.2009 Dec.2009 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
Total amount outstanding, intra-FEM, FC-LC 20,609 19,164 17,779 18,372 20,670 21,353 22,072 22,545 23,363 24,435 25,492 23,658 22,709 23,092 25,690 25,896 24,145 26,204 26,292 25,404 23,650 20,333 18,658 16,082 17,766 17,589 17,270 16,803 17,690 18,842 20,172 19,881 18,027 20,530 21,629 19,398 23,092 21,707 22,937 22,323 23,296 23,918 22,744 26,539 26,753 27,763 26,231 27,417 29,031 28,132 33,332 34,014 36,067 36,734 35,748 37,511 38,089 35,918 36,796 32,296 32,983 32,393 33,951 33,801 38,717 37,554 38,182 36,516 36,331 35,697 37,944 33,737 35,506 36,415 36,116 38,581 43,247 43,685 43,438 45,794 40,630 36,750 43,053 39,094 42,288 42,613 44,744 44,690 45,679 42,301 42,548 44,647 46,659 48,852 49,902 45,769 45,091 42,138 45,259 45,201 44,205 47,636 46,650 47,210 49,793 51,686 53,211 47,163 48,900 48,902 48,626 45,776 47,226 47,194 47,255 50,823 53,614 55,816 64,412 63,110 59,639 58,800 60,811 62,144 68,109 66,323 73,750 79,829 76,966 80,249 82,501 82,204 83,257 79,106 84,285 85,389 88,562 82,867 80,365 78,866 74,866 77,502 78,177 76,864 75,601 78,643 77,027 76,860 81,434 87,614 86,708 87,325 85,416 85,814 90,172 89,257 87,611 86,570 83,187 82,995 83,454 83,447 81,884 82,839 80,165 76,508 74,290 71,988 71,585 68,957 70,636 71,275 62,522 59,118 56,903 56,899 59,779 64,378 64,281 56,767 60,415 56,236 59,209 57,317 58,119 56,195 58,269 62,463 60,245 63,007 65,135 65,909 76,282 82,204 80,803 86,761 89,709 85,498 86,986 87,753 81,364 83,736 77,712 81,265 77,919 76,689 76,120 82,386 79,079 78,348 89,663 89,660 83,728 83,560 77,542 71,654 74,933 82,245 85,953
   1 to 7 days 162 233 304 140 593 313 414 261 241 515 390 245 522 516 620 439 377 579 797 612 686 332 380 197 387 435 380 322 644 259 449 341 619 373 509 275 721 648 765 850 831 902 742 836 592 563 598 517 699 871 902 824 665 810 606 864 974 534 773 578 641 561 665 797 1,078 685 1,064 1,282 1,018 492 1,203 701 805 1,663 1,189 1,160 1,919 1,204 1,957 2,029 2,047 591 1,189 452 1,236 1,657 1,714 1,097 1,196 1,221 1,805 1,883 1,371 1,218 1,317 495 1,439 1,153 1,048 1,318 1,162 1,591 1,383 1,084 1,467 950 1,165 474 1,217 1,290 675 1,094 1,634 739 1,095 1,599 1,193 771 985 900 1,208 836 1,297 1,043 1,357 1,059 1,642 944 727 483 1,482 900 1,203 727 1,149 1,141 1,415 975 785 919 1,158 498 654 231 555 1,127 1,119 484 878 1,213 855 1,274 687 325 368 399 767 663 439 764 424 563 865 631 656 593 580 151 455 600 736 615 652 484 682 264 393 697 1,190 353 556 492 665 492 854 279 343 588 996 497 467 319 771 862 1,069 602 494 663 592 1,962 1,135 302 768 297 615 427 253 1,051 686 596 1,298 502 816 586 692 48 961 646 775
   8 to 30 days 2,998 3,021 1,951 2,472 2,532 3,058 2,985 2,625 2,438 2,882 3,355 2,516 2,005 3,127 3,146 2,902 2,282 3,102 2,994 3,336 2,544 2,097 2,047 1,685 2,688 2,213 1,453 1,838 1,629 2,564 2,488 3,189 2,581 2,080 2,930 1,825 2,886 3,460 2,840 3,219 2,313 3,561 2,008 3,365 3,422 3,233 1,775 2,692 3,087 3,019 4,715 3,663 4,109 3,678 3,259 3,510 4,365 3,704 3,913 2,363 3,205 4,899 3,730 2,966 5,195 4,002 3,637 4,028 2,433 4,725 5,888 4,028 5,610 8,387 5,664 5,082 5,791 6,591 5,317 7,709 5,091 5,116 5,932 3,990 5,351 6,180 5,569 5,105 4,978 4,916 4,129 5,662 5,633 7,362 5,425 4,265 5,194 6,629 6,941 5,722 3,801 6,551 4,172 5,110 5,830 5,984 6,623 3,579 5,098 7,386 5,417 4,384 5,391 5,004 3,205 4,900 5,309 4,309 4,785 4,986 4,755 7,734 5,793 3,977 6,243 4,852 5,551 5,797 4,186 4,838 7,216 7,209 6,827 9,670 6,001 7,426 8,606 4,927 5,377 6,516 3,158 5,253 4,339 5,269 5,242 8,598 4,238 3,913 5,849 7,384 5,374 5,659 4,426 3,650 5,574 5,449 5,474 8,674 6,148 4,918 4,007 4,637 4,354 5,109 5,767 4,552 5,778 4,736 7,409 7,186 5,892 6,814 5,026 4,666 3,462 3,561 5,364 5,241 5,729 3,943 6,447 8,709 6,479 4,857 5,212 4,630 4,796 6,570 5,891 6,356 7,179 5,414 10,837 15,945 9,175 10,708 11,082 7,401 7,340 7,710 6,338 8,676 7,959 6,335 7,332 10,651 4,907 6,273 7,696 6,005 6,429 8,049 5,849 7,299 8,127 5,509 7,639 13,225 7,934
   31 to 90 days 5,431 4,688 4,794 4,663 5,261 5,573 5,522 6,536 6,170 6,107 6,589 6,010 5,112 4,418 6,484 6,359 6,244 6,900 6,843 5,624 5,350 4,733 3,993 3,219 4,663 4,787 5,211 4,679 5,191 6,160 6,997 5,795 4,300 6,113 5,767 4,998 6,247 5,454 5,893 4,919 5,342 5,759 6,241 7,514 6,623 5,858 5,076 5,411 6,194 5,718 8,213 8,461 8,312 9,350 9,138 8,946 8,239 7,512 7,796 6,507 7,966 6,956 8,122 7,933 8,348 8,241 7,920 7,301 8,341 6,775 8,538 8,373 8,191 6,209 8,615 9,882 10,726 10,239 9,944 10,422 8,578 7,148 10,497 9,191 7,851 6,038 7,881 8,842 10,242 6,991 6,692 7,618 8,206 7,193 9,916 8,873 6,407 4,321 6,725 8,256 7,951 7,836 9,570 9,524 10,332 10,178 10,571 8,182 8,435 6,429 8,662 7,958 7,387 6,284 6,936 6,561 6,279 6,382 11,436 10,161 6,575 4,042 7,770 10,864 10,503 7,998 11,281 12,141 10,990 12,236 11,623 10,885 12,276 8,064 12,364 10,696 11,556 10,447 9,766 8,225 7,626 9,128 10,175 8,526 7,498 5,827 10,453 10,485 10,542 12,576 12,146 11,170 10,575 11,015 14,190 12,631 10,508 7,703 7,936 9,086 10,166 10,853 9,418 9,731 8,244 10,455 10,479 10,776 8,943 6,516 8,967 10,153 10,504 8,607 7,802 9,021 8,916 7,856 11,359 8,080 9,966 5,170 9,695 8,674 8,641 8,853 9,548 10,257 8,319 11,725 12,182 11,588 11,881 9,677 12,669 15,346 13,507 13,617 15,793 15,001 12,205 13,369 10,351 15,579 13,559 10,155 15,099 17,031 11,995 12,609 18,031 15,038 13,097 13,191 13,562 11,589 10,585 10,966 15,813
   91 to 180 days 2,811 2,234 2,268 2,887 3,652 3,336 3,642 3,477 3,754 3,574 3,721 3,206 3,202 3,147 3,380 3,629 3,514 3,470 3,376 3,831 3,790 3,201 3,158 2,846 2,644 2,963 3,217 3,416 3,996 4,091 4,376 4,663 4,990 5,629 5,685 5,631 5,940 4,814 5,415 4,617 5,373 4,161 4,010 4,486 5,646 7,215 8,074 7,955 7,289 6,347 6,684 7,482 8,593 8,030 8,350 8,400 8,111 8,493 8,758 7,833 6,085 5,339 6,281 6,972 8,249 7,599 8,318 7,411 7,874 7,468 6,574 5,107 5,237 4,344 4,162 4,524 4,871 5,281 5,308 4,829 4,071 3,415 4,164 4,614 5,395 5,122 5,002 5,273 5,692 5,749 6,133 5,927 7,282 8,090 8,981 8,218 7,493 5,529 5,730 5,254 6,621 6,592 6,482 5,343 5,424 6,782 6,982 7,147 6,463 6,470 6,436 6,080 5,845 6,395 6,152 6,903 7,316 8,244 9,119 8,531 7,810 7,179 6,650 6,675 7,440 8,499 8,687 11,743 12,078 12,165 10,757 9,718 8,302 7,051 8,914 10,278 11,320 10,410 8,820 7,103 6,870 7,161 8,233 8,086 7,013 7,033 5,713 5,094 5,888 7,091 8,298 8,302 8,124 8,718 8,576 9,406 8,836 8,515 7,938 7,966 8,336 8,266 9,834 10,699 10,390 7,886 5,768 6,241 5,506 5,303 4,899 4,273 4,150 4,151 3,657 3,577 4,499 5,805 6,950 6,478 5,928 4,437 4,804 5,103 5,521 4,996 5,744 6,036 5,863 5,851 5,747 6,271 9,194 11,351 13,775 14,618 16,699 15,814 14,689 13,906 12,339 11,913 9,239 9,877 8,254 8,075 8,363 10,332 9,513 9,204 11,867 12,037 11,120 9,625 8,867 7,647 8,568 9,189 10,494
   181 to 360 days 3,437 3,327 3,007 2,931 3,129 3,185 3,288 3,410 3,639 3,869 3,845 3,768 4,098 3,976 3,911 4,135 3,563 3,659 4,085 4,415 4,538 3,885 3,688 3,316 2,970 3,038 3,310 3,248 3,247 3,275 3,214 3,077 2,485 2,591 2,493 2,257 2,523 2,455 2,830 3,083 3,362 3,403 3,541 3,878 3,871 4,231 4,176 4,080 4,475 4,664 4,849 5,539 6,527 6,894 6,536 7,001 7,569 7,121 6,502 5,824 6,168 5,567 5,939 6,228 6,639 7,105 7,171 7,328 7,052 6,500 5,843 5,581 5,572 5,467 5,899 6,743 7,280 7,217 7,744 7,163 7,057 6,496 6,937 6,334 6,781 6,952 7,674 7,307 6,942 6,745 6,580 6,355 6,322 6,174 5,509 4,922 5,394 5,409 6,147 6,159 6,146 6,409 6,316 6,485 6,364 7,181 7,030 6,015 5,780 5,406 5,075 3,741 4,083 5,112 5,891 6,787 8,480 10,254 11,037 11,011 11,233 10,733 10,040 9,466 10,421 10,802 11,378 12,769 13,267 14,224 14,377 15,213 14,987 13,505 14,187 13,836 14,189 13,123 12,358 12,366 11,716 10,894 10,385 9,765 9,851 9,718 9,561 9,933 10,130 9,893 9,510 10,193 10,414 9,727 8,931 9,851 10,471 9,752 10,486 10,877 11,553 10,769 10,450 10,469 9,088 8,707 8,068 7,583 7,789 8,013 8,544 7,957 7,107 6,888 6,625 6,638 6,139 6,436 6,473 6,208 6,128 6,054 6,104 6,399 5,931 5,419 5,758 6,132 6,271 6,149 6,637 7,827 8,636 10,346 11,527 12,768 14,192 14,544 15,129 15,171 13,948 13,129 12,150 11,829 10,377 8,710 9,046 8,851 9,704 9,581 10,938 11,984 11,605 11,262 11,021 10,734 10,924 10,803 12,929
   361 to 720 days 4,386 4,255 3,970 3,748 3,779 3,910 4,167 4,167 5,035 5,400 5,542 5,879 5,715 5,844 6,125 6,399 6,188 6,497 6,223 5,723 4,929 4,322 3,654 3,171 2,857 2,542 2,147 1,769 1,641 1,234 1,465 1,541 1,767 2,368 2,896 2,976 3,283 3,340 3,531 3,951 4,305 4,344 4,354 4,551 4,671 4,753 4,513 4,744 5,240 5,489 6,054 6,110 5,908 5,941 5,797 6,648 6,655 6,219 6,574 6,723 6,523 6,625 6,658 6,426 6,679 7,113 7,241 6,261 6,382 6,406 6,446 6,432 6,404 6,356 6,068 6,537 6,941 6,970 6,848 7,369 7,396 7,231 7,313 7,179 7,755 8,161 8,272 8,248 7,600 7,443 7,671 7,325 7,385 8,140 8,012 7,902 7,851 7,548 7,063 6,784 6,718 6,788 6,466 6,877 7,303 6,730 6,664 6,886 6,553 6,574 6,525 6,352 6,518 6,758 7,139 6,806 7,046 7,162 7,991 8,174 8,602 8,796 9,771 10,564 11,919 12,740 13,335 14,427 13,911 14,260 14,531 15,088 15,924 16,381 17,539 17,152 16,518 16,812 16,403 15,971 15,868 15,440 14,601 14,357 14,557 15,109 14,397 14,789 15,138 15,295 15,773 16,127 15,996 16,783 16,867 15,929 14,798 13,754 12,895 12,264 11,612 11,190 10,210 9,697 9,262 7,914 7,495 6,507 6,456 8,064 8,165 8,146 6,651 6,351 7,788 7,909 9,013 9,335 8,643 8,484 8,240 8,194 8,601 8,048 8,055 8,117 8,888 9,074 8,746 8,646 8,928 9,790 10,799 10,549 10,025 10,866 11,500 11,468 11,130 11,142 11,395 11,958 12,317 11,715 11,328 11,585 11,530 11,296 11,309 11,658 11,945 11,858 11,102 10,983 10,886 11,655 12,232 12,602 13,206
   >720 days 1,383 1,406 1,484 1,530 1,724 1,979 2,054 2,069 2,085 2,088 2,051 2,034 2,054 2,064 2,023 2,032 1,977 1,998 1,973 1,863 1,813 1,762 1,739 1,647 1,556 1,611 1,554 1,530 1,342 1,261 1,185 1,275 1,285 1,374 1,349 1,437 1,492 1,537 1,664 1,684 1,769 1,788 1,848 1,908 1,928 1,910 2,020 2,019 2,048 2,023 1,917 1,936 1,954 2,030 2,062 2,142 2,175 2,334 2,479 2,466 2,396 2,446 2,554 2,479 2,530 2,809 2,831 2,904 3,231 3,331 3,452 3,516 3,685 3,988 4,520 4,653 5,720 6,183 6,320 6,273 6,391 6,752 7,022 7,333 7,919 8,502 8,633 8,817 9,029 9,236 9,539 9,876 10,460 10,675 10,742 11,094 11,313 11,549 11,605 11,708 11,808 11,868 12,261 12,788 13,073 13,882 14,176 14,881 15,353 15,347 15,836 16,167 16,369 16,901 16,838 17,268 17,991 18,694 19,059 19,346 19,455 19,480 19,490 19,555 20,224 20,373 21,877 22,008 21,807 22,042 22,515 23,191 23,738 23,709 24,131 24,861 24,959 26,173 26,855 27,767 28,471 29,128 29,790 30,628 30,884 31,232 31,547 32,163 33,009 34,163 34,752 34,601 35,193 35,597 35,666 35,592 36,757 37,509 37,345 37,121 37,356 37,169 36,754 36,503 36,759 36,400 36,123 35,994 35,027 33,276 33,433 33,316 28,433 27,970 26,887 25,929 25,456 29,008 23,937 23,221 23,151 23,180 22,862 23,743 23,905 23,901 23,193 23,807 24,160 23,782 23,996 24,699 24,163 23,474 22,563 21,853 22,234 21,990 22,312 22,863 24,003 24,390 24,928 25,633 26,454 27,085 26,923 27,552 28,177 28,695 29,156 30,192 30,139 30,615 24,386 24,473 24,024 24,814 24,802