CONCEPTO

TOTAL

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

I. COMPRAS

37,666,060.4

2,843,545.3

3,160,497.6

3,686,649.7

2,714,566.6

3,553,484.5

3,669,395.2

3,089,891.2

3,029,353.4

2,653,349.0

2,806,875.7

2,928,081.8

3,530,370.5

Exportaciones

7,129,966.3

667,253.1

690,216.4

786,596.9

656,466.7

672,798.6

545,586.2

575,633.9

580,500.4

454,181.2

489,505.3

516,410.2

494,817.4

Transporte

261,496.0

19,323.4

23,457.9

18,213.9

16,830.2

20,844.6

18,071.6

27,517.5

17,308.9

22,644.4

25,639.0

22,772.5

28,872.1

Rendimiento de inversiones

135,247.0

11,249.5

7,980.5

11,864.7

9,333.8

12,894.9

11,031.2

9,883.4

10,072.0

12,263.4

12,633.7

17,321.9

8,718.1

a) Inversiones

133,650.8

11,190.3

7,826.0

11,864.7

9,333.8

12,584.5

11,031.2

9,883.4

9,731.7

12,263.4

12,516.0

16,856.2

8,569.7

b) Préstamos

1,596.2

59.2

154.5

-

310.4

-

340.2

-

117.7

465.7

148.4

Turismo y viajes

969,209.7

103,910.0

102,016.2

111,084.0

115,267.4

88,234.7

64,506.7

61,252.9

72,762.9

53,838.4

48,129.9

60,957.1

87,249.5

Servicios de gobierno

58,349.8

3,823.7

4,035.5

7,419.1

5,048.4

3,709.1

5,391.4

5,026.9

5,914.2

5,023.8

4,234.7

4,105.1

4,617.9

Seguros

161,416.6

6,616.4

5,681.6

32,016.1

13,657.0

7,454.9

9,561.0

23,573.8

16,649.9

9,929.0

9,619.1

10,832.4

15,825.4

Otros servicios

584,229.2

39,087.2

40,125.9

45,182.0

58,481.9

50,411.1

47,020.9

56,177.2

49,198.5

43,972.7

46,041.8

52,444.1

56,085.8

Transferencias y donaciones^1/

8,874,403.6

628,248.3

654,253.3

802,819.4

696,428.5

809,607.8

791,891.2

735,252.6

772,390.0

737,113.2

771,384.3

700,789.6

774,225.6

Capital Privado

18,848,660.6

1,362,638.5

1,630,221.3

1,871,137.7

1,143,052.7

1,849,447.4

1,674,605.6

1,594,699.6

1,487,569.9

1,312,480.8

1,366,067.6

1,529,940.2

2,026,799.4

a) Inversiones

1,064,712.0

71,856.2

63,600.3

113,819.1

80,973.3

113,403.3

118,684.0

88,069.0

84,398.5

85,613.9

85,917.5

78,430.7

79,946.1

b) Préstamos

17,783,948.6

1,290,782.3

1,566,621.1

1,757,318.5

1,062,079.4

1,736,044.1

1,555,921.6

1,506,630.5

1,403,171.3

1,226,866.9

1,280,150.1

1,451,509.5

1,946,853.2

Capital oficial

643,081.7

1,395.2

2,508.9

316.0

-

38,081.5

501,729.3

873.5

16,986.8

1,902.1

33,620.1

12,508.7

33,159.4

a) Préstamos

643,081.7

1,395.2

2,508.9

316.0

-

38,081.5

501,729.3

873.5

16,986.8

1,902.1

33,620.1

12,508.7

33,159.4

II. VENTAS

34,679,418.9

2,922,894.8

2,938,441.7

3,502,102.1

2,472,294.8

3,283,657.1

2,817,334.0

2,769,009.2

2,838,520.1

2,699,686.5

2,476,445.6

2,798,227.4

3,160,805.6

Importaciones ^2/

15,200,806.1

1,158,739.8

1,159,043.8

1,338,005.3

1,105,361.8

1,251,128.2

1,248,107.6

1,235,363.3

1,337,629.1

1,245,591.1

1,404,508.2

1,302,723.1

1,414,604.8

Transporte

143,600.6

13,002.7

19,328.3

12,713.6

8,253.2

10,585.0

17,505.4

10,631.9

9,440.3

11,201.4

8,667.1

12,432.7

9,839.2

Rendimiento de inversiones

431,970.6

27,322.7

42,610.6

24,540.0

53,743.0

33,243.2

28,004.4

17,459.1

40,490.8

25,162.3

49,967.9

32,797.0

56,629.6

a) Inversiones

177,942.4

11,728.6

19,730.3

6,760.0

18,798.2

19,128.9

23,249.0

2,119.5

18,521.0

8,060.4

15,561.1

18,599.4

15,686.1

b) Préstamos

254,028.1

15,594.1

22,880.3

17,780.0

34,944.8

14,114.3

4,755.3

15,339.6

21,969.8

17,101.9

34,406.8

14,197.6

40,943.5

Turismo y viajes

730,831.5

71,996.5

68,398.0

72,834.7

84,342.7

74,375.9

69,306.8

67,022.7

71,231.2

42,011.3

33,179.2

34,169.4

41,963.1

Servicios de gobierno

23,028.1

1,429.3

1,782.6

905.0

1,513.8

2,428.5

1,862.6

1,825.5

1,737.8

1,646.1

2,426.3

2,905.3

2,565.5

Seguros

203,979.5

13,286.0

13,917.6

19,323.4

21,577.8

18,625.5

15,318.3

13,795.7

20,040.7

9,659.8

18,040.8

12,846.7

27,547.2

Otros servicios

107,384.8

4,043.2

5,249.2

6,378.0

7,199.2

12,618.6

13,132.6

7,420.2

7,572.1

9,391.6

7,630.2

12,088.2

14,661.6

Transferencias y donaciones

101,092.4

5,905.3

6,357.3

8,388.3

7,702.8

6,440.9

5,768.8

13,633.0

16,135.5

4,505.6

9,330.5

6,276.9

10,647.6

Capital privado

17,269,316.8

1,587,249.2

1,582,661.3

1,979,665.7

1,144,159.8

1,857,102.5

1,399,023.3

1,362,046.8

1,296,028.0

1,310,432.7

902,366.0

1,364,622.5

1,483,958.9

a) Inversiones

1,460,137.6

161,859.5

124,580.8

145,096.5

103,214.0

180,479.5

111,078.9

118,271.5

126,664.6

108,216.2

92,751.7

97,080.3

90,844.1

b) Préstamos

15,809,179.2

1,425,389.7

1,458,080.5

1,834,569.3

1,040,945.7

1,676,622.9

1,287,944.4

1,243,775.4

1,169,363.4

1,202,216.5

809,614.3

1,267,542.2

1,393,114.8

Capital oficial

467,408.4

39,920.1

39,092.9

39,348.0

38,440.7

17,108.8

19,304.1

39,811.1

38,214.6

40,084.7

40,329.5

17,365.7

98,388.1

a) Préstamos

467,408.4

39,920.1

39,092.9

39,348.0

38,440.7

17,108.8

19,304.1

39,811.1

38,214.6

40,084.7

40,329.5

17,365.7

98,388.1

III. SALDO

2,986,641.6

-79,349.5

222,055.9

184,547.6

242,271.8

269,827.4

852,061.2

320,882.0

190,833.3

-46,337.6

330,430.0

129,854.4

369,564.9

1/ Incluye Remesas Familiares por

8,192,213.1

587,634.1

613,901.5

739,817.0

639,881.2

747,425.9

723,705.8

664,187.5

707,841.6

672,939.4

728,273.0

646,301.1

720,304.9

2/ Incluye Petróleo y Derivados por

2,129,488.6

160,949.0

189,197.8

184,318.5

178,565.6

175,879.0

165,061.6

169,492.1

174,897.0

185,443.2

181,497.0

164,487.6

199,700.3

Nota: Por redondeo, algunas cifras pueden presentar diferencias.

Fuente: Mercado Institucional de Divisas.

Cuadro 1
Balanza Cambiaria
Año 2017
En miles de US dólares
CONCEPTO	TOTAL	ENERO	FEBRERO	MARZO	ABRIL	MAYO	JUNIO	JULIO	AGOSTO	SEPTIEMBRE	OCTUBRE	NOVIEMBRE	DICIEMBRE
I. COMPRAS	37,666,060.4	2,843,545.3	3,160,497.6	3,686,649.7	2,714,566.6	3,553,484.5	3,669,395.2	3,089,891.2	3,029,353.4	2,653,349.0	2,806,875.7	2,928,081.8	3,530,370.5
Exportaciones	7,129,966.3	667,253.1	690,216.4	786,596.9	656,466.7	672,798.6	545,586.2	575,633.9	580,500.4	454,181.2	489,505.3	516,410.2	494,817.4
Transporte	261,496.0	19,323.4	23,457.9	18,213.9	16,830.2	20,844.6	18,071.6	27,517.5	17,308.9	22,644.4	25,639.0	22,772.5	28,872.1
Rendimiento de inversiones	135,247.0	11,249.5	7,980.5	11,864.7	9,333.8	12,894.9	11,031.2	9,883.4	10,072.0	12,263.4	12,633.7	17,321.9	8,718.1
a) Inversiones	133,650.8	11,190.3	7,826.0	11,864.7	9,333.8	12,584.5	11,031.2	9,883.4	9,731.7	12,263.4	12,516.0	16,856.2	8,569.7
b) Préstamos	1,596.2	59.2	154.5	-	-	310.4	-	-	340.2	-	117.7	465.7	148.4
Turismo y viajes	969,209.7	103,910.0	102,016.2	111,084.0	115,267.4	88,234.7	64,506.7	61,252.9	72,762.9	53,838.4	48,129.9	60,957.1	87,249.5
Servicios de gobierno	58,349.8	3,823.7	4,035.5	7,419.1	5,048.4	3,709.1	5,391.4	5,026.9	5,914.2	5,023.8	4,234.7	4,105.1	4,617.9
Seguros	161,416.6	6,616.4	5,681.6	32,016.1	13,657.0	7,454.9	9,561.0	23,573.8	16,649.9	9,929.0	9,619.1	10,832.4	15,825.4
Otros servicios	584,229.2	39,087.2	40,125.9	45,182.0	58,481.9	50,411.1	47,020.9	56,177.2	49,198.5	43,972.7	46,041.8	52,444.1	56,085.8
Transferencias y donaciones^1/	8,874,403.6	628,248.3	654,253.3	802,819.4	696,428.5	809,607.8	791,891.2	735,252.6	772,390.0	737,113.2	771,384.3	700,789.6	774,225.6
Capital Privado	18,848,660.6	1,362,638.5	1,630,221.3	1,871,137.7	1,143,052.7	1,849,447.4	1,674,605.6	1,594,699.6	1,487,569.9	1,312,480.8	1,366,067.6	1,529,940.2	2,026,799.4
a) Inversiones	1,064,712.0	71,856.2	63,600.3	113,819.1	80,973.3	113,403.3	118,684.0	88,069.0	84,398.5	85,613.9	85,917.5	78,430.7	79,946.1
b) Préstamos	17,783,948.6	1,290,782.3	1,566,621.1	1,757,318.5	1,062,079.4	1,736,044.1	1,555,921.6	1,506,630.5	1,403,171.3	1,226,866.9	1,280,150.1	1,451,509.5	1,946,853.2
Capital oficial	643,081.7	1,395.2	2,508.9	316.0	-	38,081.5	501,729.3	873.5	16,986.8	1,902.1	33,620.1	12,508.7	33,159.4
a) Préstamos	643,081.7	1,395.2	2,508.9	316.0	-	38,081.5	501,729.3	873.5	16,986.8	1,902.1	33,620.1	12,508.7	33,159.4
II. VENTAS	34,679,418.9	2,922,894.8	2,938,441.7	3,502,102.1	2,472,294.8	3,283,657.1	2,817,334.0	2,769,009.2	2,838,520.1	2,699,686.5	2,476,445.6	2,798,227.4	3,160,805.6
Importaciones ^2/	15,200,806.1	1,158,739.8	1,159,043.8	1,338,005.3	1,105,361.8	1,251,128.2	1,248,107.6	1,235,363.3	1,337,629.1	1,245,591.1	1,404,508.2	1,302,723.1	1,414,604.8
Transporte	143,600.6	13,002.7	19,328.3	12,713.6	8,253.2	10,585.0	17,505.4	10,631.9	9,440.3	11,201.4	8,667.1	12,432.7	9,839.2
Rendimiento de inversiones	431,970.6	27,322.7	42,610.6	24,540.0	53,743.0	33,243.2	28,004.4	17,459.1	40,490.8	25,162.3	49,967.9	32,797.0	56,629.6
a) Inversiones	177,942.4	11,728.6	19,730.3	6,760.0	18,798.2	19,128.9	23,249.0	2,119.5	18,521.0	8,060.4	15,561.1	18,599.4	15,686.1
b) Préstamos	254,028.1	15,594.1	22,880.3	17,780.0	34,944.8	14,114.3	4,755.3	15,339.6	21,969.8	17,101.9	34,406.8	14,197.6	40,943.5
Turismo y viajes	730,831.5	71,996.5	68,398.0	72,834.7	84,342.7	74,375.9	69,306.8	67,022.7	71,231.2	42,011.3	33,179.2	34,169.4	41,963.1
Servicios de gobierno	23,028.1	1,429.3	1,782.6	905.0	1,513.8	2,428.5	1,862.6	1,825.5	1,737.8	1,646.1	2,426.3	2,905.3	2,565.5
Seguros	203,979.5	13,286.0	13,917.6	19,323.4	21,577.8	18,625.5	15,318.3	13,795.7	20,040.7	9,659.8	18,040.8	12,846.7	27,547.2
Otros servicios	107,384.8	4,043.2	5,249.2	6,378.0	7,199.2	12,618.6	13,132.6	7,420.2	7,572.1	9,391.6	7,630.2	12,088.2	14,661.6
Transferencias y donaciones	101,092.4	5,905.3	6,357.3	8,388.3	7,702.8	6,440.9	5,768.8	13,633.0	16,135.5	4,505.6	9,330.5	6,276.9	10,647.6
Capital privado	17,269,316.8	1,587,249.2	1,582,661.3	1,979,665.7	1,144,159.8	1,857,102.5	1,399,023.3	1,362,046.8	1,296,028.0	1,310,432.7	902,366.0	1,364,622.5	1,483,958.9
a) Inversiones	1,460,137.6	161,859.5	124,580.8	145,096.5	103,214.0	180,479.5	111,078.9	118,271.5	126,664.6	108,216.2	92,751.7	97,080.3	90,844.1
b) Préstamos	15,809,179.2	1,425,389.7	1,458,080.5	1,834,569.3	1,040,945.7	1,676,622.9	1,287,944.4	1,243,775.4	1,169,363.4	1,202,216.5	809,614.3	1,267,542.2	1,393,114.8
Capital oficial	467,408.4	39,920.1	39,092.9	39,348.0	38,440.7	17,108.8	19,304.1	39,811.1	38,214.6	40,084.7	40,329.5	17,365.7	98,388.1
a) Préstamos	467,408.4	39,920.1	39,092.9	39,348.0	38,440.7	17,108.8	19,304.1	39,811.1	38,214.6	40,084.7	40,329.5	17,365.7	98,388.1
III. SALDO	2,986,641.6	-79,349.5	222,055.9	184,547.6	242,271.8	269,827.4	852,061.2	320,882.0	190,833.3	-46,337.6	330,430.0	129,854.4	369,564.9
1/ Incluye Remesas Familiares por	8,192,213.1	587,634.1	613,901.5	739,817.0	639,881.2	747,425.9	723,705.8	664,187.5	707,841.6	672,939.4	728,273.0	646,301.1	720,304.9
2/ Incluye Petróleo y Derivados por	2,129,488.6	160,949.0	189,197.8	184,318.5	178,565.6	175,879.0	165,061.6	169,492.1	174,897.0	185,443.2	181,497.0	164,487.6	199,700.3
Nota: Por redondeo, algunas cifras pueden presentar diferencias.
Fuente: Mercado Institucional de Divisas.