Indicadores del Banco Central y Agregados Monetarios

Jos Alfredo Guerrero

www.Scribd.com/JoseAlfredoGuerreroB - 30 sept 2013

ARMONIZADOS BANCO CENTRAL : ACTIVOS INTERNACIONALES
RESERVAS INTERNACIONALES NETAS (US$) (1)
MONTO

AO

IGUAL MES DEL AO ANTERIOR

MONTO
Var. Abs.
Var. Rel.

Mar-09
Jun-09
Sep-09
Dic-09

2,103.8
2,057.1
2,210.9
2,851.9

2,245.2
1,975.0
2,099.2
2,165.4

-141.5
82.1
111.8
686.5

-6.3%
4.2%
5.3%
31.7%

Mar-10
Jun-10
Sep-10
Dic-10

2,295.5
2,511.3
2,274.3
3,342.7

2,103.8
2,057.1
2,210.9
2,851.9

191.7
454.3
63.3
490.8

9.1%
22.1%
2.9%
17.2%

Mar-11
Jun-11
Sep-11
Dic-11

2,594.9
2,606.5
2,912.3
3,637.9

2,295.5
2,511.3
2,274.3
3,342.7

299.3
95.2
638.0
295.3

13.0%
3.8%
28.1%
8.8%

Mar-12
Jun-12
Sep-12
Dic-12

3,031.0
3,219.2
3,002.4
3,209.8

2,594.9
2,606.5
2,912.3
3,637.9

436.1
612.6
90.1
-428.1

16.8%
23.5%
3.1%
-11.8%

Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13

3,017.8
3,035.2
3,500.5
4,099.6
4,067.4
3,841.4
3,453.8
3,392.6
3,343.8

3,046.8
2,980.1
3,031.0
3,125.5
3,012.3
3,219.2
3,127.7
3,245.2
3,002.4

-29.0
55.1
469.5
974.1
1,055.1
622.3
326.1
147.5
341.4

-1.0%
1.8%
15.5%
31.2%
35.0%
19.3%
10.4%
4.5%
11.4%

4,500
4,000
3,500
3,000
2,500
2,000
1, 5 0 0
1, 0 0 0
500

domingo, 20 de octubre de 2013

03:35:25 p.m.

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www.Scribd.com/JoseAlfredoGuerreroB - 30 sept 2013

ARMONIZADOS BANCO CENTRAL : VALORES Y OVERNIGHTS
Certificados y Notas del Banco Central (7)
MONTO

AO

IGUAL MES DEL AO ANTERIOR

MONTO
Var. Abs.
Var. Rel.

Mar-09
Jun-09
Sep-09
Dic-09

190,376.8
207,437.5
204,140.0
193,849.2

178,824.5
187,007.6
187,254.9
182,538.5

11,552.2
20,429.9
16,885.1
11,310.7

6.5%
10.9%
9.0%
6.2%

Mar-10
Jun-10
Sep-10
Dic-10

197,828.2
203,502.9
211,279.9
219,385.2

190,376.8
207,437.5
204,140.0
193,849.2

7,451.4
-3,934.7
7,140.0
25,535.9

3.9%
-1.9%
3.5%
13.2%

Mar-11
Jun-11
Sep-11
Dic-11

222,898.6
231,163.1
236,418.9
236,789.7

197,828.2
203,502.9
211,279.9
219,385.2

25,070.5
27,660.2
25,139.0
17,404.6

12.7%
13.6%
11.9%
7.9%

Mar-12
Jun-12
Sep-12
Dic-12

246,944.6
245,238.2
240,241.2
252,897.9

222,898.6
231,163.1
236,418.9
236,789.7

24,045.9
14,075.1
3,822.3
16,108.2

10.8%
6.1%
1.6%
6.8%

Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13

261,125.8
259,369.1
272,857.1
274,753.3
279,307.0
279,995.5
280,344.4
299,020.0
295,734.2

240,876.3
239,387.9
246,944.6
252,063.1
248,052.7
245,238.2
241,296.5
241,723.6
240,241.2

20,249.5
19,981.3
25,912.5
22,690.1
31,254.3
34,757.3
39,047.9
57,296.4
55,493.0

8.4%
8.3%
10.5%
9.0%
12.6%
14.2%
16.2%
23.7%
23.1%

350,000
300,000
250,000
200,000
15 0 , 0 0 0
10 0 , 0 0 0
50,000

domingo, 20 de octubre de 2013

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03:38:59 p.m.

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www.Scribd.com/JoseAlfredoGuerreroB - 30 sept 2013

ARMONIZADOS BANCO CENTRAL : VALORES Y OVERNIGHTS
DEPOSITOS REMUNERADOS DE CORTO PLAZO
MONTO

AO

IGUAL MES DEL AO ANTERIOR

MONTO
Var. Abs.
Var. Rel.

Mar-09
Jun-09
Sep-09
Dic-09

19,876.5
9,429.3
20,873.0
23,232.3

13,594.4
2,570.4
10,949.9
15,491.0

6,282.1
6,859.0
9,923.1
7,741.3

46.2%
266.8%
90.6%
50.0%

Mar-10
Jun-10
Sep-10
Dic-10

20,577.6
16,439.9
13,843.2
16,299.0

19,876.5
9,429.3
20,873.0
23,232.3

701.1
7,010.5
-7,029.8
-6,933.2

3.5%
74.3%
-33.7%
-29.8%

Mar-11
Jun-11
Sep-11
Dic-11

16,498.3
15,406.1
18,819.2
18,608.4

20,577.6
16,439.9
13,843.2
16,299.0

-4,079.3
-1,033.8
4,976.0
2,309.4

-19.8%
-6.3%
35.9%
14.2%

Mar-12
Jun-12
Sep-12
Dic-12

17,175.1
21,660.1
29,272.2
16,034.1

16,498.3
15,406.1
18,819.2
18,608.4

676.8
6,254.0
10,453.0
-2,574.3

4.1%
40.6%
55.5%
-13.8%

Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13

14,829.3
18,611.5
18,563.2
33,634.9
38,430.4
30,429.8
24,696.9
10,833.7
17,077.5

19,531.9
19,907.0
17,175.1
16,183.3
19,029.7
21,660.1
30,367.8
31,514.6
29,272.2

-4,702.6
-1,295.5
1,388.0
17,451.6
19,400.7
8,769.8
-5,670.9
-20,680.9
-12,194.7

-24.1%
-6.5%
8.1%
107.8%
101.9%
40.5%
-18.7%
-65.6%
-41.7%

45,000
40,000
35,000
30,000
25,000
20,000
15 , 0 0 0
10 , 0 0 0
5,000

03:39:21 p.m.

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www.Scribd.com/JoseAlfredoGuerreroB - 30 sept 2013

ARMONIZADOS BANCO CENTRAL : BASE MONETARIA
BASE MONETARIA RESTRINGIDA
MONTO

AO

IGUAL MES DEL AO ANTERIOR

MONTO
Var. Abs.
Var. Rel.

Mar-09
Jun-09
Sep-09
Dic-09

124,327.0
121,939.9
119,591.6
138,393.1

118,005.6
117,474.5
120,603.6
134,189.7

6,321.4
4,465.5
-1,012.0
4,203.4

5.4%
3.8%
-0.8%
3.1%

Mar-10
Jun-10
Sep-10
Dic-10

130,555.0
130,757.6
131,040.9
145,233.9

124,327.0
121,939.9
119,591.6
138,393.1

6,228.0
8,817.7
11,449.3
6,840.8

5.0%
7.2%
9.6%
4.9%

Mar-11
Jun-11
Sep-11
Dic-11

136,069.8
137,894.2
139,236.9
155,124.7

130,555.0
130,757.6
131,040.9
145,233.9

5,514.9
7,136.6
8,196.0
9,890.8

4.2%
5.5%
6.3%
6.8%

Mar-12
Jun-12
Sep-12
Dic-12

149,727.5
151,112.9
152,967.8
167,849.9

136,069.8
137,894.2
139,236.9
155,124.7

13,657.7
13,218.7
13,730.9
12,725.3

10.0%
9.6%
9.9%
8.2%

Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13

156,792.9
158,045.5
163,404.4
167,524.1
163,680.8
163,873.5
155,176.2
150,904.0
149,217.9

148,584.5
149,364.1
149,727.5
151,365.0
149,887.8
151,112.9
152,518.4
153,258.5
152,967.8

8,208.4
8,681.4
13,676.9
16,159.2
13,793.0
12,760.6
2,657.8
-2,354.4
-3,749.9

5.5%
5.8%
9.1%
10.7%
9.2%
8.4%
1.7%
-1.5%
-2.5%

18 0 , 0 0 0
16 0 , 0 0 0
14 0 , 0 0 0
12 0 , 0 0 0
10 0 , 0 0 0
80,000
60,000
40,000
20,000

domingo, 20 de octubre de 2013

03:40:50 p.m.

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www.Scribd.com/JoseAlfredoGuerreroB - 30 sept 2013

ARMONIZADOS BANCO CENTRAL : BASE MONETARIA
Billetes y Monedas Emitidos
MONTO

AO

IGUAL MES DEL AO ANTERIOR

MONTO
Var. Abs.
Var. Rel.

Mar-09
Jun-09
Sep-09
Dic-09

55,531.3
55,273.8
55,499.6
70,162.3

56,433.7
55,757.3
52,450.8
62,470.4

-902.4
-483.5
3,048.9
7,691.9

-1.6%
-0.9%
5.8%
12.3%

Mar-10
Jun-10
Sep-10
Dic-10

63,702.7
63,104.9
62,120.0
74,032.3

55,531.3
55,273.8
55,499.6
70,162.3

8,171.4
7,831.1
6,620.4
3,869.9

14.7%
14.2%
11.9%
5.5%

Mar-11
Jun-11
Sep-11
Dic-11

64,462.3
64,768.7
63,653.4
78,220.5

63,702.7
63,104.9
62,120.0
74,032.3

759.5
1,663.8
1,533.4
4,188.3

1.2%
2.6%
2.5%
5.7%

Mar-12
Jun-12
Sep-12
Dic-12

71,295.4
71,330.1
71,009.6
86,506.7

64,462.3
64,768.7
63,653.4
78,220.5

6,833.1
6,561.5
7,356.2
8,286.2

10.6%
10.1%
11.6%
10.6%

Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13

75,691.6
76,319.0
80,217.9
78,924.0
77,925.6
77,668.3
78,718.0
78,407.2
78,102.1

71,378.5
70,843.6
71,295.4
72,297.1
72,142.0
71,330.1
72,270.1
72,132.8
71,009.6

4,313.1
5,475.3
8,922.5
6,626.9
5,783.6
6,338.1
6,447.9
6,274.3
7,092.4

6.0%
7.7%
12.5%
9.2%
8.0%
8.9%
8.9%
8.7%
10.0%

10 0 , 0 0 0
90,000
80,000
70,000
60,000
50,000
40,000
30,000
20,000
10 , 0 0 0

domingo, 20 de octubre de 2013

03:43:27 p.m.

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www.Scribd.com/JoseAlfredoGuerreroB - 30 sept 2013

ARMONIZADOS BANCO CENTRAL : BASE MONETARIA
Depsitos Encaje Legal y Saldos de Compensacin de OSD en BC (MN)
MONTO

AO

IGUAL MES DEL AO ANTERIOR

MONTO
Var. Abs.
Var. Rel.

Mar-09
Jun-09
Sep-09
Dic-09

68,795.7
66,666.2
64,091.9
68,230.8

61,571.9
61,717.2
68,152.8
71,719.3

7,223.8
4,949.0
-4,060.9
-3,488.5

11.7%
8.0%
-6.0%
-4.9%

Mar-10
Jun-10
Sep-10
Dic-10

66,852.2
67,652.7
68,920.9
71,201.6

68,795.7
66,666.2
64,091.9
68,230.8

-1,943.5
986.5
4,828.9
2,970.8

-2.8%
1.5%
7.5%
4.4%

Mar-11
Jun-11
Sep-11
Dic-11

71,607.5
73,125.5
75,583.5
76,904.1

66,852.2
67,652.7
68,920.9
71,201.6

4,755.3
5,472.8
6,662.6
5,702.5

7.1%
8.1%
9.7%
8.0%

Mar-12
Jun-12
Sep-12
Dic-12

78,432.1
79,782.7
81,958.2
81,343.2

71,607.5
73,125.5
75,583.5
76,904.1

6,824.5
6,657.2
6,374.7
4,439.1

9.5%
9.1%
8.4%
5.8%

Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13

81,101.3
81,726.5
83,186.5
88,600.2
85,755.2
86,205.3
76,458.3
72,496.8
71,115.8

77,206.0
78,520.5
78,432.1
79,067.9
77,745.8
79,782.7
80,248.3
81,125.6
81,958.2

3,895.3
3,206.1
4,754.4
9,532.3
8,009.4
6,422.5
-3,790.0
-8,628.8
-10,842.3

5.0%
4.1%
6.1%
12.1%
10.3%
8.1%
-4.7%
-10.6%
-13.2%

10 0 , 0 0 0
90,000
80,000
70,000
60,000
50,000
40,000
30,000
20,000
10 , 0 0 0

domingo, 20 de octubre de 2013

03:43:49 p.m.

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www.Scribd.com/JoseAlfredoGuerreroB - 30 sept 2013

ARMONIZADOS BANCO CENTRAL : AGREGADOS MONETARIOS
MEDIO CIRCULANTE (M1)
MONTO

AO

IGUAL MES DEL AO ANTERIOR

MONTO
Var. Abs.
Var. Rel.

Mar-09
Jun-09
Sep-09
Dic-09

125,342.3
125,548.2
127,793.8
151,750.5

139,457.8
128,763.5
124,958.2
128,025.3

-14,115.5
-3,215.3
2,835.6
23,725.3

-10.1%
-2.5%
2.3%
18.5%

Mar-10
Jun-10
Sep-10
Dic-10

152,266.2
151,529.2
148,395.1
166,175.5

125,342.3
125,548.2
127,793.8
151,750.5

26,923.9
25,981.0
20,601.3
14,425.0

21.5%
20.7%
16.1%
9.5%

Mar-11
Jun-11
Sep-11
Dic-11

161,208.7
158,702.6
155,740.6
174,405.4

152,266.2
151,529.2
148,395.1
166,175.5

8,942.6
7,173.4
7,345.5
8,229.9

5.9%
4.7%
4.9%
5.0%

Mar-12
Jun-12
Sep-12
Dic-12

164,626.2
166,511.2
172,529.0
191,516.9

161,208.7
158,702.6
155,740.6
174,405.4

3,417.4
7,808.6
16,788.4
17,111.5

2.1%
4.9%
10.8%
9.8%

Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13

182,114.7
183,887.2
189,569.8
184,333.3
188,179.9
193,728.6
196,073.8
194,490.4
187,489.0

161,395.4
164,493.8
164,626.2
173,686.6
168,827.5
166,511.2
168,009.9
175,250.1
172,529.0

20,719.3
19,393.4
24,943.6
10,646.7
19,352.4
27,217.4
28,063.8
19,240.3
14,960.0

12.8%
11.8%
15.2%
6.1%
11.5%
16.3%
16.7%
11.0%
8.7%

250,000
200,000
15 0 , 0 0 0
10 0 , 0 0 0
50,000

domingo, 20 de octubre de 2013

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03:45:58 p.m.

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www.Scribd.com/JoseAlfredoGuerreroB - 30 sept 2013

ARMONIZADOS BANCO CENTRAL : AGREGADOS MONETARIOS
OFERTA MONETARIA AMPLIADA (M2)
MONTO

AO

IGUAL MES DEL AO ANTERIOR

MONTO
Var. Abs.
Var. Rel.

Mar-09
Jun-09
Sep-09
Dic-09

413,581.5
419,565.8
428,421.3
465,469.5

397,667.8
386,535.4
396,133.0
407,254.3

15,913.7
33,030.4
32,288.4
58,215.2

4.0%
8.5%
8.2%
14.3%

Mar-10
Jun-10
Sep-10
Dic-10

471,239.0
481,863.7
486,956.4
512,102.5

413,581.5
419,565.8
428,421.3
465,469.5

57,657.5
62,298.0
58,535.1
46,633.0

13.9%
14.8%
13.7%
10.0%

Mar-11
Jun-11
Sep-11
Dic-11

513,012.2
522,613.0
531,074.9
564,480.1

471,239.0
481,863.7
486,956.4
512,102.5

41,773.2
40,749.3
44,118.4
52,377.6

8.9%
8.5%
9.1%
10.2%

Mar-12
Jun-12
Sep-12
Dic-12

568,504.8
588,257.1
605,329.5
616,727.5

513,012.2
522,613.0
531,074.9
564,480.1

55,492.7
65,644.1
74,254.6
52,247.4

10.8%
12.6%
14.0%
9.3%

Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13

609,335.9
612,922.7
618,507.2
624,859.0
633,149.6
641,662.6
643,089.7
645,744.2
634,047.6

555,450.4
561,843.0
568,504.8
581,828.3
583,410.6
588,257.1
593,611.8
606,055.4
605,329.5

53,885.5
51,079.7
50,002.4
43,030.6
49,739.0
53,405.5
49,477.9
39,688.8
28,718.1

9.7%
9.1%
8.8%
7.4%
8.5%
9.1%
8.3%
6.5%
4.7%

700,000
600,000
500,000
400,000
300,000
200,000
10 0 , 0 0 0

domingo, 20 de octubre de 2013

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03:47:17 p.m.

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www.Scribd.com/JoseAlfredoGuerreroB - 30 sept 2013

ARMONIZADOS BANCO CENTRAL : AGREGADOS MONETARIOS
DINERO EN SENTIDO AMPLIO (M3)
MONTO

AO

IGUAL MES DEL AO ANTERIOR

MONTO
Var. Abs.
Var. Rel.

Mar-09
Jun-09
Sep-09
Dic-09

507,000.0
518,990.5
530,555.8
571,503.1

491,350.4
485,293.0
491,380.5
503,526.6

15,649.6
33,697.5
39,175.3
67,976.5

3.2%
6.9%
8.0%
13.5%

Mar-10
Jun-10
Sep-10
Dic-10

582,001.9
598,039.3
608,266.6
642,195.5

507,000.0
518,990.5
530,555.8
571,503.1

75,001.9
79,048.9
77,710.8
70,692.4

14.8%
15.2%
14.6%
12.4%

Mar-11
Jun-11
Sep-11
Dic-11

644,977.6
659,153.2
673,727.3
722,848.7

582,001.9
598,039.3
608,266.6
642,195.5

62,975.7
61,113.9
65,460.6
80,653.2

10.8%
10.2%
10.8%
12.6%

Mar-12
Jun-12
Sep-12
Dic-12

725,042.3
752,296.1
768,846.8
794,809.0

644,977.6
659,153.2
673,727.3
722,848.7

80,064.7
93,142.8
95,119.5
71,960.3

12.4%
14.1%
14.1%
10.0%

Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13

784,471.6
791,377.5
796,986.4
808,206.8
820,451.5
835,277.9
840,667.4
847,840.6
832,579.6

710,451.7
718,248.3
725,042.3
736,195.8
741,743.7
752,296.1
757,782.7
784,308.8
768,846.8

74,019.9
73,129.2
71,944.1
72,011.0
78,707.8
82,981.9
82,884.7
63,531.8
63,732.8

10.4%
10.2%
9.9%
9.8%
10.6%
11.0%
10.9%
8.1%
8.3%

900,000
800,000
700,000
600,000
500,000
400,000
300,000
200,000
10 0 , 0 0 0

domingo, 20 de octubre de 2013

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03:47:53 p.m.

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