| CUADRO 1 | ||||||||||||||||
| B A L A N Z A C A M B I A R I A | ||||||||||||||||
| AÑO 2009 | ||||||||||||||||
| - 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 | 23,802,189.5 | 1,842,181.5 | 1,855,038.8 | 2,443,208.0 | 1,786,929.6 | 1,730,907.0 | 2,013,885.2 | 1,889,727.1 | 2,040,145.6 | 1,879,036.4 | 1,921,765.0 | 1,799,988.1 | 2,599,377.3 | |||
| Exportaciones | 4,618,301.1 | 357,900.3 | 407,912.0 | 433,247.3 | 369,144.7 | 369,210.7 | 383,511.0 | 447,581.1 | 371,142.9 | 356,581.3 | 397,165.3 | 390,073.4 | 334,831.1 | |||
| Transporte | 72,444.0 | 2,333.7 | 2,698.6 | 2,994.4 | 4,092.5 | 3,463.4 | 7,222.7 | 8,849.4 | 7,508.8 | 7,402.1 | 7,999.7 | 6,839.8 | 11,038.9 | |||
| Rendimiento de inversiones | 89,977.5 | 28,061.5 | 6,746.7 | 10,166.5 | 7,179.9 | 5,587.5 | 4,756.0 | 5,221.9 | 1,919.9 | 8,203.9 | 2,146.9 | 8,534.7 | 1,452.1 | |||
| a) Inversiones | 83,684.6 | 27,713.7 | 5,986.0 | 9,659.7 | 6,943.5 | 5,492.9 | 4,659.5 | 5,077.4 | 1,555.4 | 8,164.9 | 2,146.9 | 4,832.5 | 1,452.1 | |||
| b) Préstamos | 6,293.0 | 347.8 | 760.7 | 506.8 | 236.3 | 94.7 | 96.5 | 144.5 | 364.5 | 39.0 | 0.0 | 3,702.2 | 0.0 | |||
| Turismo y viajes | 1,152,936.5 | 114,470.0 | 100,037.6 | 108,618.2 | 100,906.7 | 78,654.3 | 69,896.1 | 84,989.7 | 94,654.5 | 87,769.2 | 95,310.1 | 98,736.9 | 118,893.2 | |||
| Servicios de gobierno | 86,259.9 | 5,422.0 | 4,149.0 | 6,776.7 | 9,703.3 | 6,959.6 | 8,987.7 | 5,919.1 | 5,859.5 | 3,619.9 | 13,734.8 | 7,076.3 | 8,051.9 | |||
| Seguros | 68,252.8 | 4,878.2 | 5,050.5 | 5,387.8 | 6,608.7 | 3,568.2 | 5,090.6 | 5,067.8 | 4,181.7 | 2,999.2 | 4,526.2 | 5,365.0 | 15,529.0 | |||
| Otros servicios | 243,097.4 | 12,370.9 | 11,761.0 | 18,925.3 | 26,210.3 | 14,295.5 | 20,583.6 | 17,916.4 | 16,498.7 | 23,432.6 | 30,834.5 | 21,196.9 | 29,071.7 | |||
| Transferencias y donaciones 1/ | 4,413,493.6 | 320,492.3 | 322,475.0 | 385,313.0 | 380,065.0 | 384,936.0 | 393,178.2 | 405,675.6 | 370,817.4 | 367,405.0 | 362,804.1 | 323,700.4 | 396,631.6 | |||
| Capital Privado | 12,077,204.6 | 995,015.1 | 991,615.8 | 1,119,823.0 | 867,516.2 | 861,612.0 | 985,750.5 | 907,546.0 | 920,764.2 | 971,571.9 | 1,002,388.7 | 926,707.3 | 1,526,894.0 | |||
| a) Inversiones | 602,615.8 | 73,369.2 | 32,930.3 | 51,583.3 | 52,748.2 | 52,034.5 | 33,226.1 | 34,673.5 | 79,443.3 | 35,443.8 | 60,237.7 | 56,792.0 | 40,133.9 | |||
| b) Préstamos | 11,474,588.8 | 921,645.8 | 958,685.5 | 1,068,239.7 | 814,768.0 | 809,577.6 | 952,524.4 | 872,872.5 | 841,320.9 | 936,128.1 | 942,151.0 | 869,915.4 | 1,486,760.1 | |||
| Capital oficial | 980,222.0 | 1,237.4 | 2,592.6 | 351,955.8 | 15,502.3 | 2,619.6 | 134,908.8 | 960.0 | 246,798.2 | 50,051.4 | 4,854.6 | 11,757.3 | 156,984.0 | |||
| a) Préstamos | 980,222.0 | 1,237.4 | 2,592.6 | 351,955.8 | 15,502.3 | 2,619.6 | 134,908.8 | 960.0 | 246,798.2 | 50,051.4 | 4,854.6 | 11,757.3 | 156,984.0 | |||
| II. V E N T A S | 22,147,775.8 | 1,741,999.1 | 1,767,484.1 | 1,983,155.7 | 1,713,300.2 | 1,704,721.7 | 1,758,110.7 | 1,824,518.4 | 1,854,196.2 | 1,951,783.8 | 1,818,858.1 | 1,744,804.9 | 2,284,842.8 | |||
| Importaciones 2/ | 9,362,202.8 | 719,768.8 | 681,395.8 | 754,302.3 | 681,968.9 | 701,895.6 | 765,851.1 | 821,209.7 | 834,805.2 | 671,091.5 | 827,162.7 | 882,014.2 | 1,020,737.1 | |||
| Transporte | 45,691.9 | 1,915.3 | 2,069.4 | 4,370.4 | 3,179.7 | 1,855.9 | 4,392.7 | 4,237.9 | 2,489.7 | 4,994.4 | 5,913.1 | 3,609.8 | 6,663.3 | |||
| Rendimiento de inversiones | 279,623.9 | 35,231.7 | 12,649.4 | 10,549.0 | 28,042.9 | 28,052.1 | 14,634.8 | 37,086.0 | 17,238.5 | 13,622.9 | 25,614.8 | 30,887.6 | 26,014.3 | |||
| a) Inversiones | 111,608.8 | 14,758.5 | 1,675.1 | 492.7 | 14,229.5 | 19,813.8 | 2,722.9 | 15,979.0 | 3,044.1 | 3,847.5 | 14,197.1 | 17,883.1 | 2,965.4 | |||
| b) Préstamos | 168,015.2 | 20,473.3 | 10,974.3 | 10,056.2 | 13,813.4 | 8,238.3 | 11,911.8 | 21,107.0 | 14,194.4 | 9,775.4 | 11,417.7 | 13,004.4 | 23,048.9 | |||
| Turismo y viajes | 799,428.8 | 85,471.6 | 56,084.0 | 66,423.3 | 58,863.0 | 48,921.7 | 58,043.9 | 63,205.2 | 63,758.9 | 61,524.1 | 73,209.0 | 76,106.4 | 87,817.7 | |||
| Servicios de gobierno | 26,329.5 | 1,912.7 | 2,747.1 | 2,025.4 | 2,660.1 | 2,605.4 | 1,418.9 | 1,450.1 | 1,305.1 | 2,732.3 | 2,435.8 | 1,666.5 | 3,370.0 | |||
| Seguros | 93,353.0 | 6,329.0 | 10,472.6 | 10,831.8 | 10,956.6 | 8,754.3 | 8,076.8 | 8,582.6 | 4,790.3 | 5,968.8 | 7,932.1 | 5,554.0 | 5,104.3 | |||
| Otros servicios | 202,333.1 | 18,282.9 | 17,396.8 | 20,734.9 | 18,122.1 | 20,091.7 | 21,347.7 | 14,619.1 | 16,655.3 | 8,888.2 | 7,162.8 | 15,090.7 | 23,941.0 | |||
| Transferencias y donaciones | 93,387.9 | 9,014.5 | 4,512.4 | 8,472.9 | 9,443.7 | 4,755.3 | 8,948.5 | 8,598.5 | 3,661.2 | 6,550.7 | 4,631.4 | 14,304.6 | 10,494.2 | |||
| Capital privado | 10,974,311.3 | 849,602.6 | 947,323.0 | 1,083,813.4 | 877,723.2 | 878,120.8 | 855,554.6 | 838,560.3 | 878,087.3 | 1,153,704.6 | 841,341.3 | 701,887.7 | 1,068,592.7 | |||
| a) Inversiones | 1,961,136.9 | 186,118.6 | 165,720.2 | 169,125.2 | 163,537.1 | 177,208.1 | 186,610.7 | 169,557.0 | 144,763.0 | 125,508.2 | 190,753.4 | 137,437.8 | 144,797.6 | |||
| b) Préstamos | 9,013,174.4 | 663,484.0 | 781,602.8 | 914,688.2 | 714,186.0 | 700,912.7 | 668,943.9 | 669,003.3 | 733,324.4 | 1,028,196.4 | 650,587.9 | 564,449.9 | 923,795.0 | |||
| Capital oficial | 271,113.4 | 14,470.1 | 32,833.5 | 21,632.2 | 22,340.0 | 9,669.0 | 19,841.8 | 26,969.0 | 31,404.8 | 22,706.2 | 23,455.1 | 13,683.4 | 32,108.3 | |||
| a) Préstamos | 271,113.4 | 14,470.1 | 32,833.5 | 21,632.2 | 22,340.0 | 9,669.0 | 19,841.8 | 26,969.0 | 31,404.8 | 22,706.2 | 23,455.1 | 13,683.4 | 32,108.3 | |||
| III. S A L D O | 1,654,413.7 | 100,182.3 | 87,554.7 | 460,052.3 | 73,629.4 | 26,185.3 | 255,774.4 | 65,208.7 | 185,949.5 | (72,747.4) | 102,906.9 | 55,183.2 | 314,534.5 | |||
| 1/ Incluye remesas familiares por | 3,912,286.8 | 290,240.3 | 281,951.4 | 344,145.6 | 339,687.3 | 332,603.3 | 348,577.8 | 365,551.1 | 337,449.4 | 332,103.7 | 327,523.1 | 287,928.3 | 324,525.5 | |||
| 2/ Incluye petróleo y derivados por | 1,967,088.1 | 126,761.9 | 133,990.4 | 132,867.1 | 107,801.4 | 139,186.4 | 170,392.4 | 178,911.4 | 182,823.6 | 185,540.0 | 172,675.6 | 177,755.8 | 258,382.1 | |||
| Nota: Por redondeo, algunas cifras pueden presentar diferencias. Cifras entre paréntisis son negativas. | ||||||||||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||||||||||