AIDE-MEMOIRE BANCO DE GUATEMALA 2005

Transcription

1 AIDE-MEMOIRE BANCO DE GUATEMALA 2005

2 MONETARY BOARD Lizardo Arturo Sosa López President Mario Alberto García Lara Vicepresident SENIOR MEMBERS María Antonieta Del Cid de Bonilla Minister of Public Finances Marcio Ronaldo Cuevas Quezada Minister of Economy Alvaro Aguilar Prado Minister of Agriculture, Livestock and Food Max Erwin Quirín Schoder Elected by Business Associations of Commerce, Industry and Agriculture Julio Vielman Pineda Elected by Presidents of Administration Councils or Board of s of the National Private Banks Eduardo Antonio Velásquez Carrera Elected by the Consejo Superior de la Universidad de San Carlos de Guatemala Arturo Eduardo Meyer Maldonado Elected by the Congress of the Republic DEPUTY MEMBERS Ramiro Ordóñez Jonama Elected by the Congress of the Republic Urías Amitaí Guzmán García Elected by the Consejo Superior de la Universidad de San Carlos de Guatemala Sergio de la Torre Gimeno Elected by Business Associations of Commerce, Industry and Agriculture Gabriel Biguria Ortega Elected by Presidents of Administration Councils or Board of s of the National Private Banks Nota: Titular and Deputy Members that were executing their functions to December 31 st, 2005.

3 PERMANENT ADVISORS Edwin Haroldo Matul Ruano General Carlos Rafael García Financial José Alfredo Blanco Valdés of Economy Leonel Hipólito Moreno Mérida Legal Oscar Roberto Monterroso Sazo Department of Economic Studies Willy Waldemar Zapata Sagastume Superintendent of Banks Armando Felipe García Salas Alvarado Secretary Monetary Board Note: Authorities and Superior Officers that were executing their functions to December 31 st, 2005.

4 BANCO DE GUATEMALA AUTHORITIES Lizardo Arturo Sosa López President Edwin Haroldo Matul Ruano General Carlos Rafael García Financial Mario Alberto García Lara Vice-president José Alfredo Blanco Valdés of Economy Manuel Augusto Alonzo Araujo Administrative Leonel Hipólito Moreno Mérida Legal SUPERIOR OFFICERS Oscar Roberto Monterroso Sazo Department of Economic Studies Johny Rubelcy Gramajo Marroquín Department of Economic Studies Otto René López Fernández Department of Economic Studies Mario Alfredo Salguero Samayoa Department of Economic Statistics Fernando Wladimir Danilo Estrada Pérez Department of Economic Statistics Rómulo Oswaldo Divas Muñoz Department of Monetary Stabilization Operations Luis Felipe Granados Ambrosy Advisor II Department of Banking and Financial Analysis Juan Carlos Castañeda Fuentes Department of Economic Research Sergio Javier López Toledo Department of Economic Research Edgar Rolando Lemus Ramírez International Department Jorge Aníbal Del Cid Aguilar International Department Enrique Antonio Amurrio Comparini Department of Communication and Institutional Relations

5 Jorge Vinicio Cáceres Dávila Department of Operations of Monetary Stabilization Héctor Adelso Del Cid Solórzano Department of Accounting Byron Leopoldo Sagastume Hernández Department of Accounting Salvador Orlando Carrillo Grajeda Department of Human Resources Erick Prado Carvajal Department of Human Resources Armando Felipe García Salas Alvarado Secretary Monetary Board Aníbal García Ortiz Gerardo Sub-secretary Monetary Board José Fernando Ramírez Velásquez Department of Monetary Issue Bernardino González Leiva Internal Auditor Erwin Roberto Camposeco Córdova Internal Sub-auditor Mynor Humberto Saravia Sánchez Department of Supplies and Diverse Services Mario Roberto León Ardón Department of Supplies and Diverse Services Romeo Eduardo Campos Sánchez Organizational Development José René Lorente Méndez Organizational Development Ariel Rodas Calderón Department of Computer Appliance Byron Saúl Girón Mayén Department of Computer Appliance Noél Orozco Godínez Advisor III Legal Advisory César Augusto Martínez Alarcón Advisor III Legal Advisory Fernando Villagrán Guerra Advisor II Legal Advisory Juan José Marín Del Valle Department of Banking Security Note: Authorities and Superior Officers that were executing their functions to December 31 st, 2005.

6 I N D E X CHAPTER I NATURE AND ADMINISTRATIVE STRUCTURE OF THE BANCO DE GUATEMALA Page ORGANIC STRUCTURE 1. Monetary Board 6 2. Presidency 8 3. Administration 9 EXECUTION COMMITTEE CHAPTER II OPERATIONS AND ACCOUNTS OF THE BANCO DE GUATEMALA 1. Term deposits In quetzales In United States dollars Operations with securities Bonds in portfolio of the Banco de Guatemala Stabilization bonds Treasury bonds received to cover net deficiencies International monetary reserves and transactions in foreign currency International monetary reserves Administration of the international monetary reserves Circulation of credit letters Issue of drafts and payment orders Participation in the exchange market 23

7 5. Credit portfolio Obligations abroad Deposits of the non-financial public sector Financial agent of the state Operations with treasury bonds Administration of amortization funds Trusts and guarantee funds under administration Fund for the Savings Protection Trustee Fund of Banking Capitalization Payment System Modernization of the payment system Banking Clearing House Real Time Gross Settlement System -LBTR Paper money and coins issued and amortized Contribution of Guatemala to international financial organizations Balance sheets General balance Results status 38

8 CHAPTER III TRANSPARENCY AND RENDERING OF ACCOUNTS 1. Transparency and rendering of accounts Appearance of the President of the Banco de Guatemala before the Congress of the Republic Publication of information Communication strategy 41 CHAPTER IV OTHER ACTIVITIES OF THECENTRAL BANK 1. Participation in international meetings regarding monetary aspects Statistical improvement Economic surveys Update of the DINEL Advances in the implementation of the National Accounts System SCN Advances in the implementation of the Fifth Manual of the IMF Payment Balance Advances in the implementation of the Manual of Monetary and Financial Statistics Implementation of the System of Quarterly National Accounts Survey of Inflation Expectations of the Private Analysts Panel -EEI Survey of Business Opinion -EOE Integrated System of Statistical Information System of Prognosis and Analysis of the Monetary Policy Academic events "Doctor Manuel Noriega Morales" contest Economic periods Higher degree Program 51

9 4.4 Participation in the Research network of the Latin American Central Banks Participation in the Annual Meeting of the Latin American and Caribbean Economic Association -LACEA- 52 CHAPTER V MAIN RESULTS OF THE EXECUTION OF THE MONETARY, EXCHANGE AND CREDIT POLICY IN ANNEXES 1. Statement of Assets, liabilities and condensed wealth of the Fund for Savings Protection Balance sheets of the Banco de Guatemala Main resolutions issued by the Monetary Board 72