| CUADRO 1 | |||||||||||||
| B A L A N Z A C A M B I A R I A | |||||||||||||
| AÑO 2007 | |||||||||||||
| - 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 | 24,274,693.6 | 2,007,212.6 | 1,798,704.7 | 2,458,624.7 | 1,875,734.0 | 1,877,777.1 | 1,989,185.6 | 2,020,012.8 | 2,092,001.8 | 1,731,554.6 | 2,288,217.6 | 1,987,311.2 | 2,148,356.9 |
| Exportaciones | 4,219,396.2 | 353,860.9 | 325,524.4 | 373,565.4 | 347,460.3 | 407,258.5 | 378,128.1 | 353,841.0 | 327,186.4 | 310,680.7 | 371,105.8 | 342,613.9 | 328,170.9 |
| Transporte | 72,245.9 | 15,166.5 | 8,202.8 | 4,807.0 | 5,419.2 | 4,291.6 | 5,096.4 | 4,800.4 | 4,422.3 | 3,254.7 | 6,186.5 | 6,353.6 | 4,244.7 |
| Rendimiento de inversiones | 295,998.2 | 16,810.0 | 19,991.6 | 15,537.1 | 12,960.4 | 29,406.3 | 12,686.7 | 54,854.8 | 35,672.4 | 28,098.4 | 18,134.1 | 35,357.1 | 16,489.4 |
| a) Inversiones | 280,808.5 | 15,624.2 | 19,075.9 | 14,935.3 | 11,783.7 | 27,929.2 | 11,359.7 | 53,572.0 | 34,918.6 | 26,119.2 | 16,370.8 | 34,391.0 | 14,729.0 |
| b) Préstamos | 15,189.7 | 1,185.8 | 915.7 | 601.8 | 1,176.7 | 1,477.1 | 1,327.0 | 1,282.8 | 753.8 | 1,979.1 | 1,763.3 | 966.1 | 1,760.5 |
| Turismo y viajes | 1,199,314.2 | 97,869.5 | 78,806.5 | 109,858.1 | 89,472.4 | 97,770.6 | 93,902.0 | 107,037.2 | 101,372.4 | 79,746.9 | 109,524.3 | 112,977.8 | 120,976.6 |
| Servicios de gobierno | 86,947.4 | 3,651.5 | 8,906.5 | 5,194.1 | 7,873.5 | 10,120.3 | 9,661.3 | 5,054.7 | 6,017.9 | 6,599.5 | 12,841.4 | 5,898.8 | 5,128.0 |
| Seguros | 61,516.4 | 5,201.8 | 9,369.6 | 7,265.8 | 3,679.0 | 9,910.9 | 6,523.5 | 3,391.6 | 1,742.0 | 3,235.8 | 5,574.1 | 3,309.2 | 2,312.9 |
| Otros servicios | 321,321.1 | 28,993.4 | 19,147.3 | 25,932.4 | 19,757.2 | 20,833.5 | 31,631.8 | 45,103.7 | 31,067.5 | 22,435.6 | 26,810.8 | 31,797.9 | 17,809.8 |
| Transferencias y donaciones 1/ | 4,722,870.7 | 329,177.2 | 312,786.1 | 374,146.5 | 372,568.0 | 436,217.6 | 410,168.5 | 431,235.6 | 423,958.7 | 371,564.8 | 462,722.7 | 396,902.1 | 401,423.0 |
| Capital Privado | 12,730,404.8 | 1,152,688.7 | 998,647.2 | 1,333,636.3 | 981,069.6 | 857,621.8 | 827,937.5 | 1,010,887.9 | 1,142,908.2 | 892,000.4 | 1,251,101.2 | 1,046,533.0 | 1,235,373.1 |
| a) Inversiones | 774,216.2 | 62,709.5 | 41,759.8 | 70,658.4 | 71,132.5 | 50,082.1 | 62,021.8 | 62,099.3 | 76,530.2 | 65,812.1 | 62,817.9 | 67,154.1 | 81,438.7 |
| b) Préstamos | 11,956,188.6 | 1,089,979.3 | 956,887.4 | 1,262,977.9 | 909,937.1 | 807,539.8 | 765,915.7 | 948,788.7 | 1,066,378.0 | 826,188.3 | 1,188,283.3 | 979,378.8 | 1,153,934.3 |
| Capital oficial | 564,678.6 | 3,793.2 | 17,322.7 | 208,682.1 | 35,474.3 | 4,346.0 | 213,449.9 | 3,805.8 | 17,653.9 | 13,937.9 | 24,216.7 | 5,567.7 | 16,428.4 |
| a) Préstamos | 564,678.6 | 3,793.2 | 17,322.7 | 208,682.1 | 35,474.3 | 4,346.0 | 213,449.9 | 3,805.8 | 17,653.9 | 13,937.9 | 24,216.7 | 5,567.7 | 16,428.4 |
| II. V E N T A S | 22,895,106.2 | 1,951,246.7 | 1,607,198.2 | 2,181,924.0 | 1,720,115.0 | 1,868,693.9 | 1,751,656.6 | 1,927,752.1 | 2,168,174.7 | 1,669,860.8 | 2,199,274.1 | 1,891,197.2 | 1,958,013.0 |
| Importaciones 2/ | 9,363,544.7 | 766,901.4 | 726,196.9 | 792,603.9 | 691,957.1 | 737,460.1 | 607,348.7 | 708,088.7 | 842,395.7 | 745,029.2 | 929,746.1 | 863,874.8 | 951,942.2 |
| Transporte | 31,197.3 | 1,421.9 | 8,701.6 | 1,912.9 | 1,809.9 | 2,743.2 | 2,871.1 | 2,179.2 | 1,693.6 | 1,447.7 | 2,663.3 | 1,662.6 | 2,090.4 |
| Rendimiento de inversiones | 284,761.7 | 31,024.5 | 21,532.3 | 28,136.3 | 26,043.9 | 23,561.1 | 13,837.2 | 42,239.1 | 23,021.8 | 12,175.0 | 25,157.4 | 25,322.1 | 12,711.0 |
| a) Inversiones | 132,975.4 | 15,292.6 | 7,966.1 | 14,219.6 | 13,934.6 | 17,642.1 | 4,008.9 | 20,342.4 | 7,279.0 | 211.3 | 14,257.5 | 16,910.9 | 910.4 |
| b) Préstamos | 151,786.3 | 15,731.9 | 13,566.1 | 13,916.7 | 12,109.3 | 5,919.1 | 9,828.3 | 21,896.7 | 15,742.7 | 11,963.6 | 10,899.9 | 8,411.2 | 11,800.7 |
| Turismo y viajes | 843,457.8 | 77,603.9 | 59,515.7 | 80,492.2 | 59,188.2 | 70,184.6 | 62,117.2 | 81,268.4 | 66,266.7 | 57,986.2 | 77,111.6 | 77,598.0 | 74,125.2 |
| Servicios de gobierno | 42,163.1 | 4,024.5 | 5,155.1 | 5,327.3 | 5,371.5 | 3,633.0 | 2,482.0 | 2,359.5 | 2,705.2 | 2,443.1 | 2,599.6 | 2,177.9 | 3,884.4 |
| Seguros | 84,588.1 | 6,123.8 | 14,816.3 | 9,312.6 | 7,293.2 | 7,830.4 | 8,009.3 | 4,323.2 | 4,895.7 | 8,475.6 | 5,868.2 | 3,939.0 | 3,701.0 |
| Otros servicios | 210,259.7 | 16,144.3 | 12,843.5 | 16,894.8 | 8,362.3 | 13,181.9 | 32,241.3 | 23,141.2 | 23,184.6 | 14,766.7 | 11,998.7 | 17,672.9 | 19,827.5 |
| Transferencias y donaciones | 76,358.1 | 4,329.0 | 1,189.0 | 12,045.8 | 6,398.8 | 6,308.1 | 2,477.9 | 2,026.4 | 11,964.1 | 4,024.4 | 5,904.3 | 6,005.7 | 13,684.6 |
| Capital privado | 11,743,189.1 | 1,030,457.8 | 740,594.7 | 1,212,198.9 | 891,438.7 | 996,839.2 | 1,004,434.0 | 1,040,525.2 | 1,172,381.5 | 803,095.5 | 1,113,772.4 | 881,448.7 | 856,002.5 |
| a) Inversiones | 2,386,889.0 | 171,181.9 | 159,059.9 | 197,561.5 | 178,413.6 | 213,661.1 | 176,018.7 | 186,186.1 | 381,895.2 | 184,639.4 | 185,024.6 | 194,383.9 | 158,862.8 |
| b) Préstamos | 9,356,300.1 | 859,275.9 | 581,534.8 | 1,014,637.4 | 713,025.0 | 783,178.1 | 828,415.3 | 854,339.0 | 790,486.3 | 618,456.1 | 928,747.8 | 687,064.8 | 697,139.7 |
| Capital oficial | 215,586.6 | 13,215.5 | 16,653.3 | 22,999.3 | 22,251.6 | 6,952.2 | 15,838.0 | 21,601.3 | 19,665.9 | 20,417.5 | 24,452.4 | 11,495.5 | 20,044.1 |
| a) Préstamos | 215,586.6 | 13,215.5 | 16,653.3 | 22,999.3 | 22,251.6 | 6,952.2 | 15,838.0 | 21,601.3 | 19,665.9 | 20,417.5 | 24,452.4 | 11,495.5 | 20,044.1 |
| III. S A L D O | 1,379,587.4 | 55,966.0 | 191,506.5 | 276,700.7 | 155,618.9 | 9,083.2 | 237,529.0 | 92,260.7 | (76,173.0) | 61,693.8 | 88,943.5 | 96,113.9 | 190,343.9 |
| 1/ Incluye remesas familiares por | 4,128,407.6 | 287,100.9 | 271,944.1 | 327,639.2 | 333,625.1 | 392,936.5 | 356,473.1 | 381,151.8 | 381,410.7 | 326,751.2 | 391,169.9 | 340,797.6 | 337,407.6 |
| 2/ Incluye petróleo y derivados por | 2,182,042.0 | 163,209.8 | 145,229.5 | 159,640.7 | 168,749.2 | 192,995.3 | 181,289.4 | 199,553.1 | 209,390.0 | 175,673.8 | 193,049.7 | 190,830.9 | 202,430.7 |
| Nota: Por redondeo, algunas cifras pueden presentar diferencias. Cifras entre paréntisis son negativas. | |||||||||||||
| Fuente: Mercado Institucional de Divisas. | |||||||||||||