| CUADRO 1 | |||||||||||||
| B A L A N Z A C A M B I A R I A | |||||||||||||
| AÑO 2006 | |||||||||||||
| - 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 | 21,900,603.9 | 1,897,872.1 | 1,604,820.6 | 1,985,767.3 | 1,509,177.3 | 1,772,137.8 | 1,891,329.9 | 1,711,093.5 | 1,849,042.5 | 1,701,080.7 | 2,114,768.4 | 1,856,936.1 | 2,006,577.6 |
| Exportaciones | 3,813,656.5 | 324,754.5 | 282,320.3 | 335,663.0 | 307,437.0 | 375,936.5 | 334,622.4 | 314,754.0 | 325,866.4 | 329,647.2 | 325,627.2 | 293,312.6 | 263,715.4 |
| Transporte | 111,296.2 | 9,881.8 | 8,882.4 | 3,784.3 | 926.9 | 1,924.1 | 5,717.9 | 14,134.6 | 12,326.3 | 13,038.6 | 13,813.2 | 12,287.2 | 14,578.9 |
| Rendimiento de inversiones | 198,965.7 | 13,477.8 | 9,527.9 | 25,299.9 | 30,283.0 | 14,302.0 | 7,818.3 | 13,311.6 | 23,204.0 | 11,136.4 | 14,167.2 | 26,588.1 | 9,849.6 |
| a) Inversiones | 190,467.3 | 13,216.7 | 9,382.4 | 25,146.3 | 29,960.9 | 13,341.9 | 7,525.3 | 12,344.8 | 22,523.4 | 9,943.1 | 13,002.6 | 25,502.1 | 8,577.9 |
| b) Préstamos | 8,498.4 | 261.1 | 145.5 | 153.7 | 322.0 | 960.1 | 293.0 | 966.8 | 680.6 | 1,193.3 | 1,164.6 | 1,086.0 | 1,271.7 |
| Turismo y viajes | 1,012,803.5 | 74,467.0 | 76,433.1 | 85,317.7 | 77,057.2 | 74,197.3 | 75,183.8 | 73,145.2 | 112,832.5 | 97,585.3 | 86,146.9 | 91,911.1 | 88,526.5 |
| Servicios de gobierno | 69,442.2 | 3,269.6 | 3,716.3 | 5,210.9 | 3,122.7 | 7,165.5 | 6,884.9 | 7,084.4 | 4,515.2 | 4,186.1 | 7,413.6 | 9,509.0 | 7,363.9 |
| Seguros | 78,477.5 | 10,210.7 | 7,520.8 | 9,548.9 | 6,513.3 | 6,042.0 | 5,325.1 | 4,958.9 | 4,479.6 | 6,235.6 | 5,207.0 | 4,876.1 | 7,559.4 |
| Otros servicios | 229,584.2 | 17,949.1 | 13,247.9 | 21,367.8 | 14,617.0 | 37,012.2 | 10,737.2 | 24,915.7 | 13,815.5 | 17,992.0 | 16,472.4 | 22,016.7 | 19,440.5 |
| Transferencias y donaciones 1/ | 4,149,826.7 | 280,463.9 | 291,275.3 | 328,792.7 | 315,102.6 | 395,757.2 | 360,811.4 | 347,365.2 | 380,762.1 | 342,149.7 | 399,525.4 | 343,839.4 | 363,981.9 |
| Capital Privado | 11,665,307.7 | 852,564.2 | 903,633.9 | 1,104,544.9 | 744,725.1 | 851,435.8 | 1,073,675.4 | 895,997.6 | 962,625.4 | 859,485.6 | 1,214,381.6 | 1,039,361.1 | 1,162,877.2 |
| a) Inversiones | 606,556.3 | 55,917.9 | 43,630.4 | 53,191.6 | 51,736.9 | 49,259.0 | 60,709.8 | 51,734.0 | 45,338.4 | 41,171.3 | 51,892.8 | 52,754.1 | 49,220.0 |
| b) Préstamos | 11,058,751.4 | 796,646.3 | 860,003.5 | 1,051,353.3 | 692,988.2 | 802,176.7 | 1,012,965.6 | 844,263.5 | 917,287.0 | 818,314.3 | 1,162,488.8 | 986,606.9 | 1,113,657.2 |
| Capital oficial | 571,243.8 | 310,833.4 | 8,262.7 | 66,237.2 | 9,392.5 | 8,365.3 | 10,553.6 | 15,426.4 | 8,615.5 | 19,624.1 | 32,013.8 | 13,234.9 | 68,684.3 |
| a) Préstamos | 571,243.8 | 310,833.4 | 8,262.7 | 66,237.2 | 9,392.5 | 8,365.3 | 10,553.6 | 15,426.4 | 8,615.5 | 19,624.1 | 32,013.8 | 13,234.9 | 68,684.3 |
| II. V E N T A S | 20,596,720.3 | 1,561,128.1 | 1,545,557.1 | 1,900,177.7 | 1,396,416.0 | 1,675,740.7 | 2,012,408.0 | 1,607,265.8 | 1,722,345.2 | 1,587,278.7 | 1,897,169.1 | 1,727,951.8 | 1,963,282.3 |
| Importaciones 2/ | 7,279,563.3 | 612,285.4 | 583,224.4 | 610,432.1 | 466,087.5 | 533,292.0 | 493,049.7 | 485,671.2 | 608,876.7 | 646,591.1 | 677,314.4 | 735,300.2 | 827,438.5 |
| Transporte | 31,868.2 | 1,159.6 | 9,420.2 | 1,507.9 | 1,336.6 | 1,901.2 | 2,486.6 | 1,274.2 | 3,029.1 | 1,950.6 | 3,256.0 | 2,177.8 | 2,368.4 |
| Rendimiento de inversiones | 307,355.1 | 31,920.8 | 19,271.4 | 30,275.9 | 28,799.1 | 22,869.3 | 22,111.8 | 34,882.7 | 20,499.4 | 13,963.0 | 25,630.1 | 24,617.6 | 32,514.1 |
| a) Inversiones | 179,254.0 | 21,899.6 | 8,721.0 | 19,700.1 | 18,105.4 | 19,029.9 | 14,508.6 | 15,875.2 | 7,765.7 | 541.6 | 14,117.8 | 19,596.8 | 19,392.3 |
| b) Préstamos | 128,101.1 | 10,021.2 | 10,550.3 | 10,575.9 | 10,693.7 | 3,839.4 | 7,603.1 | 19,007.6 | 12,733.7 | 13,421.4 | 11,512.3 | 5,020.8 | 13,121.8 |
| Turismo y viajes | 789,421.4 | 67,664.4 | 61,621.2 | 71,336.6 | 58,090.4 | 68,284.7 | 68,665.0 | 61,602.9 | 63,905.1 | 61,041.7 | 72,293.2 | 72,375.8 | 62,540.4 |
| Servicios de gobierno | 45,945.2 | 3,921.9 | 2,812.9 | 4,540.5 | 3,896.7 | 4,643.7 | 4,018.0 | 4,010.1 | 3,234.7 | 4,465.4 | 3,577.9 | 3,012.8 | 3,810.5 |
| Seguros | 88,253.5 | 6,171.4 | 11,494.1 | 11,046.7 | 5,783.5 | 7,077.6 | 4,760.1 | 3,796.7 | 8,563.4 | 8,190.3 | 5,832.3 | 6,615.2 | 8,922.1 |
| Otros servicios | 199,470.2 | 9,056.3 | 6,018.1 | 12,913.6 | 16,634.1 | 5,127.1 | 28,451.4 | 7,807.2 | 13,780.2 | 8,406.5 | 11,166.0 | 4,835.8 | 75,274.0 |
| Transferencias y donaciones | 84,559.5 | 16,048.2 | 6,037.0 | 5,114.3 | 3,833.8 | 4,090.1 | 4,657.1 | 2,584.6 | 5,171.4 | 5,404.4 | 4,669.6 | 16,020.5 | 10,928.4 |
| Capital privado | 11,540,004.6 | 794,455.1 | 828,992.5 | 1,120,489.9 | 789,895.8 | 1,023,770.3 | 1,372,475.8 | 980,401.4 | 977,554.4 | 814,491.5 | 1,068,755.0 | 854,191.7 | 914,531.0 |
| a) Inversiones | 2,625,590.6 | 195,530.8 | 236,272.9 | 359,948.1 | 146,035.2 | 177,274.2 | 275,823.1 | 150,007.9 | 249,790.2 | 170,059.8 | 374,173.5 | 130,244.1 | 160,430.8 |
| b) Préstamos | 8,914,414.0 | 598,924.3 | 592,719.6 | 760,541.9 | 643,860.6 | 846,496.1 | 1,096,652.7 | 830,393.5 | 727,764.2 | 644,431.7 | 694,581.4 | 723,947.6 | 754,100.3 |
| Capital oficial | 230,279.2 | 18,445.0 | 16,665.2 | 32,520.0 | 22,058.5 | 4,684.6 | 11,732.5 | 25,234.7 | 17,730.6 | 22,774.3 | 24,674.5 | 8,804.5 | 24,954.8 |
| b) Préstamos | 230,279.2 | 18,445.0 | 16,665.2 | 32,520.0 | 22,058.5 | 4,684.6 | 11,732.5 | 25,234.7 | 17,730.6 | 22,774.3 | 24,674.5 | 8,804.5 | 24,954.8 |
| III. S A L D O | 1,303,883.6 | 336,744.1 | 59,263.5 | 85,589.7 | 112,761.2 | 96,397.1 | (121,078.1) | 103,827.7 | 126,697.3 | 113,802.0 | 217,599.3 | 128,984.3 | 43,295.3 |
| 1/ Incluye remesas familiares por | 3,609,813.2 | 248,903.9 | 254,794.5 | 288,966.2 | 284,440.2 | 361,391.1 | 310,096.6 | 302,884.9 | 332,942.1 | 293,005.0 | 338,406.6 | 294,651.4 | 299,330.6 |
| 2/ Incluye petróleo y derivados por | 1,779,489.7 | 134,037.1 | 118,179.0 | 119,078.9 | 142,144.4 | 161,616.7 | 128,757.8 | 139,526.9 | 159,041.2 | 174,998.8 | 182,088.9 | 157,505.9 | 162,514.2 |
| Nota: Por redondeo, algunas cifras pueden presentar diferencias. Cifras entre paréntisis son negativas. | |||||||||||||
| Fuente: Mercado Institucional de Divisas. | |||||||||||||