Exchange Rate and Stock Market - Excel

Document Sample
Exchange Rate and Stock Market - Excel Powered By Docstoc
					2011                                                                                   Jan-11                                                                     Jan-11                                                                                        Jan-11
                                                                                      Tuesday            Wednesday             Thursday          Friday           Monday            Tuesday            Wednesday           Thursday           Friday            Monday            Tuesday            Wednesday           Thursday           Friday
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                         _                  _                    _                _                _                  _                   _                  _                 _                 _                  _                   _                   _                   _


1/ Starting July 3, 2001, the Stock Market of Bogotá, Medellín and Occidente were grouped under one single
market: the Colombia Stock Market.
2/ The RER corresponds to a calculation based on non traditional trade annual moving weights.
3/ Starting in October 2000, the short term external liabilities of the Central Bank include the interest accrued on the
allocation of SDR's and the liabilities generated by the management of the portfolio of the Central Bank reserves.
Therefore the stock of Net International Reserves decreases. Hence, the measurement of International Reserves
meets the recomendations of the IMF methodology.
4/ This is the measure of international reserves consistent with the IMF Agreement. These reserves are equivalent
to the "adjusted net international reserves" minus: i). Foreign exchange liabilities with domestic residents, ii). "put"
options on foreign exchange. According to the IMF Agreement, the baseline targets may be adjusted downwards
to allow interventions called for to control destabilizing exchange rate fluctuations.
5/ From Oct/08 and according to the IMF’s criteria contained in the Balance of Payments Manual, the Gross
international Reserves reported to the IMF exclude the contributions to the FLAR. To be comparable the data were
recalculated from 1981 onwards.
6/ Starting April 2nd of 2007, represents the outstanding balance of remunerated deposits (not included in bank
reserves) activated by the Central Bank as a means to drain primary liquidity from the economy.
7/ Starting on Jan 7th, 2011, corresponds to the interbank interest rate (overnight) calculated by the Banco de la
República with information from Superintendencia Financiera de Colombia. For consistency, the data were
replaced since Jan 2nd, 2003.
8/ Starting May 2001, this rate will no longer be published.
9/ Calculated as the weighted average of the rates of the following types of credit: consumption, corporate,
commercial and short-term . Due to its high turnover the weight of the short-term credit is calculated as one -fifth of
its daily amount.
9A/ The data of M3 adn of the financials sector´s total loans were reprocessed in order to include new entities and
deposit accounts.
10/ Historical data were revised for the year 2001. Data recalculated since october 2007 in order to include
COOMEVA.
11/ Revised data.
12/ Net of provisions.
13/ CPI excluding all items of the food group.
14/ CPI excluding 20% of the weight of the items that showed the greatest price volatility between January 1990
and April 1999.
n.a: Not available. The information of some entities is being verifyed.
Source: Technical and Economic Information Department.

				
DOCUMENT INFO
Description: Exchange Rate and Stock Market document sample