CUADRO 1

B A L A N Z A C A M B I A R I A

AÑO 2001

- En miles de US dólares -

CONCEPTO

TOTAL

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

I. C O M P R A S

13,864,340.0

998,201.7

980,425.8

1,092,654.3

984,372.6

1,108,127.1

1,073,317.9

1,021,057.4

1,015,680.5

1,096,295.7

1,571,689.0

1,763,188.9

1,159,329.2

Exportaciones

2,496,071.0

277,404.5

268,563.5

294,999.6

241,899.7

239,261.6

198,598.7

173,487.1

150,423.9

159,081.8

151,911.9

151,267.2

189,171.6

Transporte

53,951.2

3,559.6

3,364.1

5,660.1

5,033.8

4,374.2

3,885.7

5,350.3

4,661.3

3,765.1

4,451.3

4,761.9

5,084.0

Rendimiento de inversiones

104,024.1

15,950.4

13,604.0

8,707.0

8,557.2

13,330.1

6,076.0

7,903.2

4,218.9

7,949.7

4,887.9

6,429.2

6,410.3

a) Inversiones

70,563.1

9,190.7

11,321.8

5,957.7

5,750.0

8,645.8

4,044.2

5,100.0

2,464.3

5,620.7

3,620.2

4,266.6

4,581.2

b) Préstamos

33,460.9

6,759.7

2,282.2

2,749.3

2,807.2

4,684.3

2,031.8

2,803.2

1,754.7

2,329.1

1,267.8

2,162.6

1,829.1

Turismo y viajes

492,707.8

48,242.3

42,176.0

47,447.7

43,822.0

37,325.2

41,409.2

41,414.6

46,785.1

29,118.8

36,301.6

37,632.7

41,032.6

Servicios de gobierno

79,436.6

3,859.3

5,961.5

7,669.9

4,543.0

4,408.7

5,281.3

6,264.4

8,276.1

4,989.3

7,044.6

10,159.5

10,979.1

Seguros

30,230.7

5,564.3

3,410.9

2,163.6

722.1

1,562.7

1,079.5

2,174.1

2,006.0

1,521.1

1,687.4

4,190.4

4,148.6

Otros servicios

152,536.1

12,335.5

11,893.5

12,356.6

9,154.4

10,580.5

13,626.4

7,666.3

16,181.9

8,743.4

13,090.9

19,020.8

17,886.1

Transferencias y donaciones ^1/

789,036.6

78,241.6

70,373.8

77,544.9

57,126.5

74,413.2

61,510.6

65,471.3

62,704.4

56,320.8

55,856.0

63,762.1

65,711.4

Capital Privado

9,537,487.1

550,234.4

556,553.0

628,884.5

604,855.0

712,668.6

731,948.6

703,010.3

713,570.3

805,083.0

1,278,012.8

1,458,507.8

794,158.8

a) Inversiones

1,430,549.4

72,287.0

128,009.9

87,952.0

111,419.8

106,480.3

118,514.8

116,035.0

125,285.5

69,399.7

118,819.1

353,091.6

23,254.7

b) Préstamos

8,106,937.8

477,947.4

428,543.1

540,932.6

493,435.2

606,188.3

613,433.7

586,975.3

588,284.8

735,683.2

1,159,193.7

1,105,416.2

770,904.1

Capital oficial

128,858.7

2,809.6

4,525.4

7,220.3

8,659.0

10,202.4

9,902.1

8,315.9

6,852.7

19,722.7

18,444.6

7,457.2

24,746.8

a) Préstamos

128,858.7

2,809.6

4,525.4

7,220.3

8,659.0

10,202.4

9,902.1

8,315.9

6,852.7

19,722.7

18,444.6

7,457.2

24,746.8

II. V E N T A S

13,240,246.5

1,005,757.6

945,388.2

1,094,098.4

942,578.9

1,147,918.2

1,064,561.0

971,551.1

1,034,397.8

1,105,928.4

1,627,111.8

1,048,853.1

1,252,102.0

Importaciones^2/

3,595,573.3

331,121.5

274,912.3

300,660.1

248,382.9

310,330.7

286,192.4

281,743.5

227,175.5

257,804.9

368,687.6

340,696.3

367,865.7

Transporte

17,218.0

2,133.7

1,858.8

1,475.9

939.5

1,208.9

1,000.8

1,304.8

1,317.0

971.5

1,377.4

1,852.4

1,777.3

Rendimiento de inversiones

268,237.2

25,230.8

19,666.4

17,389.4

21,191.9

16,553.4

16,001.8

18,694.3

37,103.1

19,439.0

32,560.3

26,255.5

18,151.2

a) Inversiones

113,934.2

7,341.1

9,442.2

5,245.6

4,892.1

9,478.1

7,575.4

8,430.6

18,991.0

5,709.7

23,853.0

6,414.5

6,560.8

b) Préstamos

154,303.0

17,889.7

10,224.2

12,143.8

16,299.8

7,075.4

8,426.4

10,263.7

18,112.1

13,729.2

8,707.3

19,841.0

11,590.4

Turismo y viajes

407,182.8

38,272.9

36,109.4

35,319.2

29,149.5

27,862.5

30,047.8

36,185.1

38,940.7

30,434.8

30,762.7

36,125.2

37,973.1

Servicios de gobierno

38,132.3

3,323.1

4,902.5

1,896.7

2,463.1

3,936.3

2,470.7

2,219.2

2,757.5

2,660.6

5,791.0

2,024.6

3,686.8

Seguros

37,356.8

7,167.1

2,503.2

4,196.3

2,500.3

2,930.7

2,946.1

1,516.6

3,856.7

1,818.0

2,553.3

2,052.0

3,316.4

Otros servicios

58,915.7

3,807.3

3,324.3

5,498.6

5,618.4

4,809.6

3,804.2

3,055.8

6,651.5

4,471.2

5,355.5

7,707.6

4,811.8

Transferencias y donaciones

71,020.4

13,355.6

12,175.2

10,591.3

3,612.4

4,673.6

3,526.7

3,877.9

3,835.9

2,853.1

3,737.2

4,608.6

4,173.2

Capital privado

8,598,493.5

573,171.0

584,312.5

704,900.8

612,937.8

765,542.1

710,834.9

618,997.6

701,282.8

779,424.0

1,153,885.0

603,261.3

789,943.8

a) Inversiones

5,476,308.9

483,601.9

468,669.3

550,674.2

502,169.9

599,221.4

536,537.9

435,396.3

506,018.8

429,400.3

362,839.6

215,803.1

385,976.1

b) Préstamos

3,122,184.6

89,569.0

115,643.2

154,226.6

110,767.9

166,320.7

174,296.9

183,601.3

195,264.0

350,023.7

791,045.4

387,458.2

403,967.7

Capital oficial

148,116.4

8,174.5

5,623.6

12,170.2

15,783.2

10,070.4

7,735.6

3,956.3

11,477.0

6,051.4

22,401.9

24,269.5

20,402.7

a) Préstamos

148,116.4

8,174.5

5,623.6

12,170.2

15,783.2

10,070.4

7,735.6

3,956.3

11,477.0

6,051.4

22,401.9

24,269.5

20,402.7

III. S A L D O

624,093.5

(7,555.9)

35,037.5

(1,444.2)

41,793.7

(39,791.2)

8,756.9

49,506.3

(18,717.1)

(9,632.7)

(55,422.9)

714,335.8

(92,772.8)

^1/ Incluye remesas familiares por

592,338.9

67,552.1

55,782.5

60,521.8

41,524.7

55,662.2

46,918.0

47,244.9

46,843.3

37,411.1

41,393.5

45,414.2

46,070.8

^2/ Incluye petróleo y derivados por

617,708.1

56,337.3

40,833.9

61,668.6

47,328.5

59,659.3

64,121.9

54,680.4

50,483.4

39,216.9

57,147.9

42,025.5

44,204.5

Nota: Por redondeo, algunas cifras pueden presentar diferencias. Cifras entre paréntisis son negativas.