Derivatives and Spot

OIS (overnight index swap) derivatives on foreign rates amounts outstanding of non-bank residents with non-residents, monthly data (millions of dollars)
Sel. Serie 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, total 0 0 0 293 375 4,214 6,214 10,774 11,294 11,902 11,876 12,335 13,592 16,820 17,223 17,666 20,228 21,119 25,447 25,887 29,239 32,335 35,974 37,702 39,980 43,725 49,727 57,324 67,918 85,970 123,834 176,110 205,528 245,542 255,047 257,595 272,801 278,992 294,316
      Long variable interest rate 0 0 0 293 375 2,724 4,724 6,424 6,944 7,545 7,519 7,978 9,105 10,374 10,198 10,399 11,954 12,685 14,933 14,126 15,854 17,698 19,148 19,826 21,062 23,198 25,639 29,534 35,425 44,732 65,941 91,185 101,170 122,714 128,222 137,002 144,308 147,566 151,480
      Short variable interest rate 0 0 0 0 0 1,490 1,490 4,350 4,350 4,357 4,357 4,357 4,487 6,447 7,025 7,267 8,274 8,434 10,514 11,761 13,385 14,637 16,827 17,877 18,919 20,528 24,088 27,790 32,493 41,238 57,893 84,926 104,358 122,828 126,825 120,593 128,494 131,425 142,836
      Net 0 0 0 293 375 1,234 3,234 2,074 2,594 3,188 3,162 3,621 4,619 3,927 3,173 3,132 3,681 4,252 4,418 2,365 2,469 3,062 2,321 1,949 2,143 2,670 1,551 1,744 2,932 3,494 8,047 6,259 -3,189 -113 1,396 16,408 15,814 16,141 8,644