| CUADRO 1 | ||||||||||||||
| B A L A N Z A C A M B I A R I A | ||||||||||||||
| AÑO 2004 | ||||||||||||||
| - 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 | 16,294,216.1 | 1,150,638.6 | 1,279,093.2 | 1,411,199.1 | 1,151,559.7 | 1,320,314.1 | 1,280,353.2 | 1,279,834.5 | 1,399,349.0 | 1,140,343.7 | 1,606,400.8 | 1,338,929.4 | 1,936,200.6 | |
| Exportaciones | 3,074,419.2 | 242,348.6 | 257,542.8 | 294,538.0 | 224,230.2 | 263,602.6 | 271,500.2 | 248,682.1 | 255,958.8 | 249,209.2 | 222,010.5 | 246,310.2 | 298,486.0 | |
| Transporte | 34,871.7 | 1,643.9 | 2,150.1 | 2,715.1 | 2,675.4 | 2,963.7 | 4,124.6 | 2,082.9 | 2,043.4 | 6,291.1 | 3,072.1 | 1,977.3 | 3,132.3 | |
| Rendimiento de inversiones | 45,387.3 | 3,858.7 | 6,226.2 | 4,698.3 | 1,538.9 | 2,106.0 | 1,634.2 | 2,207.3 | 3,141.7 | 4,534.9 | 4,077.8 | 3,992.1 | 7,371.2 | |
| a) Inversiones | 39,102.1 | 3,256.8 | 5,192.8 | 3,767.9 | 1,194.3 | 1,853.6 | 1,202.9 | 1,559.7 | 2,040.1 | 4,500.4 | 4,048.4 | 3,783.5 | 6,701.7 | |
| b) Préstamos | 6,285.3 | 601.9 | 1,033.3 | 930.4 | 344.6 | 252.4 | 431.4 | 647.6 | 1,101.6 | 34.5 | 29.4 | 208.6 | 669.5 | |
| Turismo y viajes | 769,907.1 | 47,860.4 | 56,374.9 | 66,845.4 | 57,708.3 | 63,720.5 | 63,784.1 | 66,253.9 | 64,966.0 | 62,321.7 | 62,827.1 | 80,055.2 | 77,189.4 | |
| Servicios de gobierno | 89,783.8 | 6,390.2 | 3,479.8 | 4,832.5 | 6,648.1 | 7,939.0 | 4,813.6 | 5,925.3 | 5,370.0 | 6,650.3 | 2,819.4 | 19,080.1 | 15,835.4 | |
| Seguros | 58,112.0 | 6,028.0 | 6,399.9 | 4,635.7 | 4,703.4 | 5,375.5 | 3,209.9 | 2,326.7 | 3,288.9 | 3,848.7 | 10,878.8 | 3,068.1 | 4,348.5 | |
| Otros servicios | 189,936.8 | 20,234.1 | 10,672.3 | 19,851.1 | 10,665.4 | 14,009.0 | 14,249.0 | 17,467.1 | 17,354.5 | 15,315.0 | 10,826.2 | 18,004.1 | 21,288.8 | |
| Transferencias y donaciones 1/ | 2,860,683.7 | 215,949.6 | 206,752.9 | 249,080.9 | 232,960.4 | 236,239.4 | 237,824.1 | 232,464.4 | 239,113.0 | 238,695.8 | 245,665.4 | 262,876.9 | 263,060.9 | |
| Capital Privado | 8,889,475.7 | 600,668.8 | 723,575.3 | 672,567.5 | 593,812.1 | 720,855.0 | 659,934.1 | 697,369.7 | 772,114.6 | 551,055.6 | 1,034,951.0 | 697,679.1 | 1,164,892.8 | |
| a) Inversiones | 716,668.9 | 8,189.1 | 6,388.3 | 48,225.2 | 28,094.5 | 19,734.5 | 18,271.0 | 18,496.7 | 27,503.8 | 20,654.6 | 357,212.5 | 33,824.3 | 130,074.3 | |
| b) Préstamos | 8,172,806.9 | 592,479.6 | 717,186.9 | 624,342.3 | 565,717.6 | 701,120.6 | 641,663.2 | 678,873.0 | 744,610.9 | 530,401.1 | 677,738.5 | 663,854.8 | 1,034,818.4 | |
| Capital oficial | 281,638.8 | 5,656.3 | 5,918.9 | 91,434.9 | 16,617.4 | 3,503.3 | 19,279.3 | 5,055.2 | 35,998.1 | 2,421.3 | 9,272.6 | 5,886.2 | 80,595.3 | |
| a) Préstamos | 281,638.8 | 5,656.3 | 5,918.9 | 91,434.9 | 16,617.4 | 3,503.3 | 19,279.3 | 5,055.2 | 35,998.1 | 2,421.3 | 9,272.6 | 5,886.2 | 80,595.3 | |
| II. V E N T A S | 15,283,860.7 | 1,130,528.4 | 1,214,733.9 | 1,281,130.2 | 1,161,727.4 | 1,232,123.5 | 1,271,032.4 | 1,203,104.0 | 1,271,825.5 | 1,156,888.7 | 1,235,631.7 | 1,309,788.7 | 1,815,346.3 | |
| Importaciones 2/ | 4,588,573.7 | 358,668.6 | 340,709.8 | 393,889.6 | 368,901.8 | 391,738.9 | 386,377.4 | 395,718.0 | 396,694.2 | 384,525.8 | 341,538.3 | 392,357.1 | 437,454.1 | |
| Transporte | 28,981.6 | 1,835.2 | 1,499.3 | 4,207.3 | 1,812.7 | 1,490.2 | 3,421.9 | 4,662.5 | 855.5 | 2,618.5 | 4,529.1 | 1,656.1 | 393.3 | |
| Rendimiento de inversiones | 204,897.1 | 29,955.5 | 14,865.9 | 11,090.4 | 13,213.6 | 19,673.6 | 11,011.8 | 25,074.9 | 15,006.9 | 14,696.9 | 12,563.5 | 19,931.3 | 17,812.7 | |
| a) Inversiones | 92,868.8 | 15,975.6 | 7,645.2 | 994.3 | 1,007.1 | 17,410.3 | 3,321.2 | 15,548.0 | 7,867.2 | 2,675.9 | 521.1 | 16,989.2 | 2,913.8 | |
| b) Préstamos | 112,028.3 | 13,979.9 | 7,220.7 | 10,096.1 | 12,206.5 | 2,263.3 | 7,690.6 | 9,527.0 | 7,139.7 | 12,021.1 | 12,042.4 | 2,942.1 | 14,898.9 | |
| Turismo y viajes | 735,360.3 | 48,912.1 | 45,344.2 | 59,127.7 | 52,942.7 | 58,749.6 | 63,472.9 | 60,260.0 | 62,605.8 | 61,211.8 | 57,867.6 | 78,253.6 | 86,612.4 | |
| Servicios de gobierno | 47,349.3 | 2,257.3 | 2,673.4 | 4,585.3 | 2,454.4 | 3,437.3 | 4,542.8 | 5,912.4 | 3,908.0 | 4,112.0 | 4,158.6 | 4,682.5 | 4,625.3 | |
| Seguros | 71,066.0 | 8,626.9 | 4,867.1 | 8,617.2 | 3,055.4 | 7,807.0 | 8,881.9 | 4,838.5 | 2,628.6 | 8,498.3 | 8,056.6 | 3,149.3 | 2,039.3 | |
| Otros servicios | 29,060.3 | 3,041.1 | 2,666.0 | 2,972.1 | 1,564.7 | 3,067.8 | 1,963.3 | 2,088.3 | 3,225.8 | 3,097.8 | 1,897.1 | 1,695.4 | 1,780.9 | |
| Transferencias y donaciones | 42,912.1 | 3,687.2 | 3,856.3 | 4,036.3 | 3,672.8 | 3,891.1 | 3,855.8 | 4,036.8 | 3,654.1 | 3,182.8 | 3,116.4 | 2,468.2 | 3,454.3 | |
| Capital privado | 9,235,601.1 | 652,095.3 | 780,564.6 | 771,454.3 | 684,255.0 | 730,855.9 | 771,759.8 | 683,212.0 | 763,785.1 | 645,553.6 | 758,007.1 | 800,378.7 | 1,193,679.8 | |
| a) Inversiones | 2,182,156.5 | 168,067.5 | 156,844.8 | 160,409.9 | 161,252.3 | 146,608.3 | 175,586.8 | 173,759.2 | 241,616.6 | 190,372.3 | 236,424.0 | 188,004.3 | 183,210.6 | |
| b) Préstamos | 7,053,444.7 | 484,027.8 | 623,719.8 | 611,044.4 | 523,002.6 | 584,247.6 | 596,173.0 | 509,452.8 | 522,168.5 | 455,181.3 | 521,583.1 | 612,374.4 | 1,010,469.2 | |
| Capital oficial | 300,059.3 | 21,449.3 | 17,687.3 | 21,150.1 | 29,854.2 | 11,412.1 | 15,744.6 | 17,300.7 | 19,461.5 | 29,391.3 | 43,897.5 | 5,216.4 | 67,494.2 | |
| a) Préstamos | 300,059.3 | 21,449.3 | 17,687.3 | 21,150.1 | 29,854.2 | 11,412.1 | 15,744.6 | 17,300.7 | 19,461.5 | 29,391.3 | 43,897.5 | 5,216.4 | 67,494.2 | |
| III. S A L D O | 1,010,355.3 | 20,110.2 | 64,359.2 | 130,068.9 | (10,167.7) | 88,190.6 | 9,320.8 | 76,730.6 | 127,523.6 | (16,545.0) | 370,769.1 | 29,140.7 | 120,854.3 | |
| 1/ Incluye remesas familiares por | 2,550,623.1 | 194,744.0 | 183,738.9 | 227,895.4 | 204,013.2 | 210,780.4 | 212,129.8 | 206,612.9 | 212,781.7 | 211,777.2 | 218,026.6 | 236,707.7 | 231,415.2 | |
| 2/ Incluye petróleo y derivados por | 1,151,185.1 | 69,727.0 | 75,548.0 | 100,786.9 | 106,203.4 | 110,203.8 | 112,496.6 | 98,683.6 | 76,153.0 | 97,428.8 | 94,191.7 | 107,881.2 | 101,881.1 | |
| Nota: Por redondeo, algunas cifras pueden presentar diferencias. Cifras entre paréntisis son negativas. | ||||||||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||||||||