Daily Monetary Report

This report provides a statistical summary of the evolution of the main monetary variables: monetary base, international reserves, deposits, loans, interest rates, Central Bank instruments, etc. In addition, it includes the detail of the factors of variation of the monetary base and the country’s international reserves.
For inquiries, write to: estadis.monyfin@bcra.gob.ar
Since 2003, the daily values of the main monetary variables have been included: monetary base, international reserves, deposits, loans, interest rates, Central Bank instruments, among others, as well as the detail of the factors of variation of the monetary base and the country’s international reserves.

Since 2022, in the “Series.xlsm” sheets (previously Seriese.xls in Spanish and Seriesi.xls in English) that simultaneously show daily data, monthly averages and variations, a column is added that identifies each type of series, without modifying the content or order of the historical series.

– Users will be able to choose to show all types of series at the same time, or only some of them.
– To facilitate the use of the information, both with Microsoft Excel and through open-source data exploitation tools, a plain header was added.
– Each sheet also includes an option to view the texts in Spanish or English.