BCCR´s exchange intervention
Thousand USA Dollars
 
 
Intervention on the minimum level of the band (Buys)  /n1 Intervention on the maximum level of the band (Sells) /n1 Stabilization Operations. Buys  /n2 Stabilization Operations. Sells /n2  /n3 Central Bank Operations. Buys  /n4 Central Bank Operations. Sells /n4
Stabilization Operations for Non-Banking Public Sector Purposes
BCCR
Buys Sells
Monex
Buys Sells
18 Aug 2018
19 Aug 2018
20 Aug 2018
21 Aug 2018
22 Aug 2018
23 Aug 2018
24 Aug 2018
25 Aug 2018
26 Aug 2018
27 Aug 2018
28 Aug 2018
29 Aug 2018
30 Aug 2018
31 Aug 2018
1 Sep 2018
2 Sep 2018
3 Sep 2018
4 Sep 2018
5 Sep 2018
6 Sep 2018
7 Sep 2018
8 Sep 2018
9 Sep 2018
10 Sep 2018
11 Sep 2018
12 Sep 2018
13 Sep 2018
14 Sep 2018
15 Sep 2018
16 Sep 2018
17 Sep 2018
18 Sep 2018
19 Sep 2018
20 Sep 2018
21 Sep 2018
22 Sep 2018
23 Sep 2018
24 Sep 2018
25 Sep 2018
26 Sep 2018
27 Sep 2018
28 Sep 2018
29 Sep 2018
30 Sep 2018
1 Oct 2018
2 Oct 2018
3 Oct 2018 /n5 
4 Oct 2018
5 Oct 2018
6 Oct 2018
7 Oct 2018
8 Oct 2018
9 Oct 2018
10 Oct 2018
11 Oct 2018
12 Oct 2018
13 Oct 2018
14 Oct 2018
15 Oct 2018
16 Oct 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
 
0
 
 
0
0
0
0
0
 
 
3
539
22,019
245
17,000
 
 
2,000
3,000
2,000
4,200
13,000
 
 
1,104
0
0
0
0
 
 
0
10
0
0
122
 
 
280
200
31,153
41,098
2,645
 
 
0
0
59
7,095
715
 
 
10,700
5,525
2,235
0
366
 
 
 
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
 
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
 
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
500
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
 
0
 
 
9,961
2,685
3,000
2,000
40,000
 
 
11,000
10,000
8,000
50,835
0
 
 
2,250
5,000
9,000
9,909
10,000
 
 
0
6,000
37,000
4,000
0
 
 
0
39,087
10,000
4,000
5,317
 
 
0
33,918
17,000
56,000
15,000
 
 
35,500
42,996
39,000
83,000
0
 
 
1,000
18,000
24,000
33,000
0
 
 
 
4,600
 
 
6,250
5,200
3,233
268
6,558
 
 
3,979
232
0
0
0
 
 
0
0
0
0
0
 
 
5,888
8,527
1,318
0
9,325
 
 
0
0
0
922
1,187
 
 
0
100
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
 
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
0
0
0
0
0
 
 
 
0

Notes:
n1/ From February 2nd of 2015 it does not proceed to incorporate information on these two first columns, since the Banco Central changed from a band exchange rate scheme to a Managed Float System. This decision was taking in the article 5 of the meeting act 5677-2015, of January 30th of 2015.
n2/ These are operations performed for the BCCR to reduce excessive pressures about the exchange rate.
n3/ From January 29th to June 25th, 2014, the statistic of intervention of sell stabilization operations considers the exchange operations of the BCCR with the NBPS (net buys), which are registered on the Exchange Operations of the Non-Banking Public Sector table, specifically in Operations with BCCR, From June 26th of 2014, this statistic I indicated under the category of Stabilization Operations because of requirements of the Non-Banking Public Sector.
n4/ From december 22nd 2016 is added direct operation related with Transitory 5 of Regulations of FX Spot Transactions.
n5/ Revied Data


  Links:
  1/ Nota técnica del cuadro "Intervención cambiaria del BCCR"
 

 
Contact:  
     Tatiana Masís Romero, 2243-3215 
     Yesenia Monge Calvo, 2243-3745 
     Ignacio Morales Morales, 2243-3739 
     Rolando Orozco Pérez, 2243-3771 
 
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