Exchange Rate and Stock Market by bml10291

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									2011                                                                              Jan-11                                                                 Jan-11                                                                                        Jan-11
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Last updated: January 28, 2011                                                      11                12                 13               14               17                18                  19                  20                21                24                25                  26                  27                28

Colombia Stock Exchange Index - IGBC 1/                                            15,000.92          15,168.44         15,227.75        15,175.86        15,208.48          15,149.39           14,951.05          14,798.71         14,951.81         14,955.57          14,908.90           15,098.13          15,090.22                 _
Market Exchange Rate, Col$/US$                                                      1,859.97           1,856.79          1,855.46         1,864.36         1,872.46           1,872.46            1,864.64           1,841.90          1,849.59          1,838.94           1,842.43            1,853.71           1,862.05          1,858.70
Real Exchange Rate Index (monthly average) 1994=100 2/                       _                 _                  _                 _                _                 _                  _                   _                  _                 _                 _                  _                   _                  _
Gross International Reserves, US$ m.                                               28,433.22          28,482.50         28,574.97        28,534.33        28,517.76          28,582.43           28,634.26          28,673.15         28,704.52         28,738.58          28,819.82           28,787.59                  _                    _
Central Bank's Short Term External Liabilities, US$ millions       3/                  11.71              11.71             11.69            11.68            11.65              11.65               11.66              11.66             11.66             11.64              10.51               10.51                  _                    _
Non Adjusted Net International Reserves, US$ millions                              28,421.51          28,470.79         28,563.28        28,522.65        28,506.11          28,570.78           28,622.61          28,661.49         28,692.86         28,726.94          28,809.31           28,777.08                  _                    _
. Accrued Interests US$ millions                                                           _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                  _                    _
. Valuation and Provisions (Changes) US$ millions                                          _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                  _                    _
. Total Accruals valuations and Provisions US$ millions                                    _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                  _                    _
Adjusted Net International Reserves, US$millions                                           _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                  _                    _
Adjusted Net International Reserves IMF concept, US$millions 4/                            _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                  _                    _
Gross International Reserves - FLAR not included, US$ m. 5/                        28,047.76          28,097.05         28,189.52        28,148.88        28,132.31          28,196.98           28,248.81          28,287.69         28,319.06         28,353.12          28,434.37           28,402.14                  _                    _
90 day - Central Bank Securities                                                           _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                  _                    _
Balance of Open Market Operations, Col$ Billion 6/                                  1,167.62           1,051.56            918.96           699.05         1,333.96           1,195.37              924.10           1,061.78          1,499.26            652.02           1,163.67              550.34                  _                    _
Interest rate on 90-day Certificates of Deposit                                         3.61               3.53              3.42             3.40             3.31               3.43                3.43               3.55              3.33              3.35               3.47                3.43               3.60                    _
. Interest rate on 90-day Commercial Banks' CD                                          3.65               3.54              3.42             3.39             3.38               3.44                3.42               3.57              3.35              3.39               3.51                3.44               3.61                    _
. Interest rate on 90-day Financial Corporations' CD                                    2.78               0.00              0.00             2.78             2.78               0.00                0.00               2.78              0.00              0.00               0.00                3.77               2.78                    _
. Interest rate on 90-day Commercial Banks and Financial Corporations' CD               3.65               3.54              3.42             3.39             3.38               3.44                3.42               3.57              3.35              3.39               3.51                3.44               3.61                    _
DTF, (Financial System's 90-day CD interest rate)                                       3.50               3.50              3.50             3.50             3.53               3.53                3.53               3.53              3.53              3.42               3.42                3.42               3.42                 3.42
Interbank interest rate (overnight) 7/                                                  3.01               3.02              3.02             3.01             3.01               3.01                3.01               3.01              3.01              3.02               3.01                3.02               3.03                    _
Lending interest rate (Superintendencia Bancaria) 8/                                       _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                  _                    _
Lending interest rate (Banco de la República) 9/                                       10.00              10.00             10.00            10.00              n.a.               n.a.                n.a.               n.a.              n.a.              n.a.               n.a.                n.a.               n.a.                 n.a.
Monetary and Credit Aggregates 9A/
Current M1, Col$ Billion                                                           59,465.64          58,892.73         58,383.36        57,967.40        57,938.57          57,170.74           56,894.92          57,051.08         57,087.24         57,092.40          56,342.22           56,073.51                   _                   _
. Currency, Col$ Billion                                                           28,644.12          28,376.70         28,154.51        28,191.17        28,175.77          27,931.84           27,693.31          27,557.98         27,488.28         27,217.93          27,040.86           26,915.01                   _                   _
. Checking Account Deposits, Col$ Billion                                          30,821.52          30,516.03         30,228.85        29,776.22        29,762.80          29,238.90           29,201.61          29,493.11         29,598.96         29,874.47          29,301.35           29,158.50                   _                   _
. Private Checking Account Deposits, Col$ Billion                                          _                  _                 _        21,621.61                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
. Public Checking Account Depositos, Col$ Billion                                          _                  _                 _         8,154.61                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
M1, annual percent variation                                                           19.75              19.30             18.41            17.27            17.88              17.91               17.84              18.14             18.10             19.56              18.80               18.79                   _                   _
Current M3, Col$ billion 10/                                                      218,689.46         218,689.46        218,689.46       218,689.46                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
M3, annual percent variation 10/                                                       11.08              11.08             11.08            11.08                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Monetary Base, Col$ billion                                                        43,901.29          44,006.33         43,881.75        44,084.50        42,175.51          41,646.67           42,874.18          42,593.59         41,508.36         42,656.03          41,208.56           42,390.97                   _                   _
Monetary Base, annual percent variation                                                11.85              18.72             14.65            14.07            13.50              15.61               17.64              15.76             14.58             19.08              18.13               17.42                   _                   _
Monetary Base, reference line                                                              _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Monetary Base, 20-day daily moving average                                                 _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Monetary Base, 20-day daily moving average of the reference line                           _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Monetary Base, 45-day daily moving average                                                 _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Monetary Base, 45-day daily moving average of the reference line                           _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Financial Sector's Domestic Currency Loans, Col$ billion 11/ 12/                  142,165.84         142,165.84        142,165.84       142,165.84                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Financial Sector's Domestic Currency Loans, annual percent variation 10/ 11/           15.03              15.03             15.03            15.03                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Financial Sector's Total Loans, Col$ billion 11/ 12/                              152,178.41         152,178.41        152,178.41       152,178.41                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Financial Sector's Total Loans, annual percent variation 11/ 12/                       18.68              18.68             18.68            18.68                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Producer Price Index, annual percent variation (Jun.99=100)                                _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
CPI (annual inflation)                                                                     _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
CPI excluding food, annual percent variation 13/                                           _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
Nucleus 14/                                                                                _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _
CPI excluding food, fuel, and public utilities, annual percent variation                   _                  _                 _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _

								
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