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INDICE

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Oficin= a de Estudios Económicos

Estad&= iacute;sticas Económicas

INDICE=

Secci&= oacute;n I: Tasas de interés, tasa de cambio e inflación

	Página
	1	Tasa de inter&e= acute;s de CDTS a 90 días - DTF		1
	2	Tasa de cambio = -pesos por dólar-		2
	3	Indice de la ta= sa de cambio real - ITCR		3
	4	Indice de preci= os al productor		4
	5	Inflacion		5

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Página 1

1. Tas= a de interés de los Certificados

de depósito a térmi= no a 90 días- DTF

Fecha

Porcent= aje (%)

Dic-93

7.95

Ene-04

7.98

Feb-04

7.85

Mar-04

7.8

Abr-04

7.84

May-04

7.81

Jun-04

7.86

Jul-04

7.83

Ago-04

7.76

Sep-04

7.74

Oct-04

7.68

Nov-04

7.67

Dic-04

7.76

Ene-05

7.67

Feb-05

7.41

Mar-05

7.34

Abr-05

7.29

May-05

7.18

Jun-05

7.18

Jul-05

7.10

Ago-05

6.99

Sep-05

6.84

Oct-05

6.46

Nov-05

6.41

Dic-05

6.30

Ene-06

6.14

Feb-06

6.01

Mar-06

5.97

Abr-06

5.93

May-06

5.97

Jun-06

6.12

Jul-06

6.51

Ago-06

6.37

Sep-06

6.42

Oct-06

6.42

Nov-06

6.68

Dic-06

6.75

Ene-07

6.81

Feb-07

6.80

Mar-07

7.52

Abr-07

7.45

May-07

7.55

=

Fuente: Banco d= e la República

=

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Página 2

2. Tas= a de cambio - pesos por dólar

Promedi= o Mensual

<= /td>

Fecha

Pesos p= or dólar

Variaci= ón Mensual

Variaci= ón año corrido

Variaci= ón anual

= Dic-03

2,807.2

-1= .3

-0= .3

-0= .3

Ene-04

= 2,749.1

-2= .1

-2= .1

-5= .6

Feb-04

= 2,717.9

-1= .1

-3= .2

= -7= .9

Mar-04

<= span style=3D'mso-spacerun:yes'> 2,670.8

-1= .7

-4= .9

-9= .7

Abr-04

= 2,639.6

-1= .2

-6= .0

-9= .8

May-04

= 2,719.4

3.0

-3= .1

-4= .9

Jun-04

= 2,716.6

-0= .1

-3= .2

-3= .9

Jul-04

= 2,653.3

-2= .3

-5= .5

-7= .2

Ago-04

= 2,598.6

-2= .1

-7= .4

-9= .4

Sep-04

= 2,552.8

-1= .8

-9= .1

-10.1

Oct-04

= 2,580.7

1.1

-8= .1

= -10.3