November of 2005
Provisional Figures Subject to Revision
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Last
updated:
November 18, 2005 |
Tuesday |
Wednesday |
Thursday |
Friday |
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2 |
3 |
4 |
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| Colombia
Stock Exchange Index - IGBC
1/ |
7,324.49 |
7,452.30 |
7,530.87 |
7,549.45 |
| Market
Exchange Rate, Col$/US$ |
2,287.51 |
2,285.83 |
2,285.24 |
2,283.78 |
| Real
Exchange Rate Index (monthly average) 1994=100
2/ |
_ |
_ |
_ |
_ |
| Gross
International Reserves, US$ m.
3/ |
14,076.04 |
14,078.70 |
14,018.47 |
13,994.94 |
| Central
Bank's Short Term External Liabilities, US$ millions
4/ |
9.39 |
9.38 |
9.39 |
9.38 |
| Non
Adjusted Net International Reserves, US$ millions
3/ |
14,066.66 |
14,069.31 |
14,009.08 |
13,985.56 |
| .
Accrued Interests US$
millions |
_ |
_ |
_ |
_ |
| .
Valuation and Provisions (Changes)
US$ millions |
_ |
_ |
_ |
_ |
| .
Total Accruals valuations and Provisions
US$ millions |
_ |
_ |
_ |
_ |
| Adjusted
Net International Reserves, US$millions
3/ |
_ |
_ |
_ |
_ |
| Adjusted
Net International Reserves IMF concept, US$millions
3/
5/ |
_ |
_ |
_ |
_ |
| 90
day - Central Bank Securities |
_ |
_ |
_ |
_ |
| Balance
of Open Market Operations, Col$ Billion |
0.00 |
0.00 |
0.00 |
0.00 |
| Interest
rate on 90-day Certificates of Deposit |
6.53 |
6.46 |
6.45 |
6.30 |
| .
Interest rate on 90-day Commercial Banks' CD |
6.29 |
6.19 |
6.30 |
6.20 |
| .
Interest rate on 90-day Financial Corporations' CD |
6.88 |
6.99 |
6.50 |
6.91 |
| .
Interest rate on 90-day Commercial Banks and Financial
Corporations' CD |
6.31 |
6.31 |
6.37 |
6.22 |
| DTF,
(Financial System's 90-day CD interest rate) |
6.46 |
6.46 |
6.46 |
6.46 |
| Interbank
interest rate (overnight) - (Survey of Banco de la República)
6/ |
5.75 |
5.75 |
5.76 |
5.77 |
| Lending
interest rate (Superintendencia Bancaria)
7/ |
_ |
_ |
_ |
_ |
| Lending
interest rate (Banco de la República)
8/ |
13.86 |
13.86 |
13.86 |
13.86 |
| Monetary
and Credit Aggregates |
|
|
|
|
| Current
M1, Col$ Billion |
27,464.11 |
27,441.08 |
27,351.10 |
27,469.75 |
| .
Currency, Col$ Billion |
13,351.82 |
13,380.24 |
13,431.10 |
13,586.50 |
| .
Checking Account Deposits, Col$ Billion |
14,112.28 |
14,060.85 |
13,920.00 |
13,883.25 |
| .
Private Checking Account Deposits, Col$ Billion |
_ |
_ |
_ |
9,127.86 |
| .
Public Checking Account Depositos, Col$ Billion |
_ |
_ |
_ |
4,755.39 |
| M1,
annual percent variation |
16.93 |
18.89 |
17.98 |
18.33 |
| Current
M3, Col$ billion 9/ |
107,179.00 |
107,179.00 |
107,179.00 |
107,179.00 |
| M3,
annual percent variation
9/ |
18.90 |
18.90 |
18.90 |
18.90 |
| Monetary
Base, Col$ billion |
19,168.57 |
19,393.11 |
18,991.45 |
19,451.28 |
| Monetary
Base, annual percent variation |
18.82 |
26.04 |
18.42 |
23.60 |
| 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
10/
11/ |
58,220.36 |
58,220.36 |
58,220.36 |
58,220.36 |
| Financial
Sector's Domestic Currency Loans, annual percent variation
9/ 10/ |
12.63 |
12.63 |
12.63 |
12.63 |
| Financial
Sector's Total Loans, Col$ billion
10/ 11/ |
62,929.74 |
62,929.74 |
62,929.74 |
62,929.74 |
| Financial
Sector's Total Loans, annual percent variation
10/ 11/ |
_ |
_ |
_ |
_ |
| Producer
Price Index, annual percent variation (Jun.99=100) |
_ |
_ |
_ |
_ |
| CPI
(annual inflation) |
_ |
_ |
_ |
_ |
| CPI
excluding food, annual percent variation
12/ |
_ |
_ |
_ |
_ |
| Nucleus
13/ |
_ |
_ |
_ |
_ |
| CPI
excluding food, fuel, and public utilities,
annual percent variation |
_ |
_ |
_ |
_ |
1/
Starting July 3, 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/ Revised data. The variation of the international reserves on
April 1st., 2005, was mainly due to the increase of deposits by the
Treasury in the Central Bank.
4/ 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.
5/ 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.
6/ Corresponds to the mode of the interbank lending rate (TIB)
calculated by the Banco de la República, through a daily survey of 15
banking istitutions.
7/ Starting May 2001, this rate will no longer be published.
8/ 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.
9/ Historical data were revised for the year 2001.
10/ Revised data.
11/ Net of provisions.
12/ CPI excluding all items of the food group.
13/ 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. |
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