| OFERTA Y DEMANDA DE DIVISAS DEL MERCADO INSTITUCIONAL | ||||||||||||||||||||||||||||||||
| CIFRAS EN MILES DE US DÓLARES | ||||||||||||||||||||||||||||||||
| AÑO: 2019 * | ||||||||||||||||||||||||||||||||
| CONCEPTO | TOTAL | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA | SEMANA |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | ||
| I. COMPRAS | 25,490,694.3 | 185,902.8 | 642,454.2 | 621,900.7 | 637,975.5 | 791,558.1 | 621,693.3 | 700,042.5 | 683,989.3 | 904,339.2 | 808,348.2 | 857,813.7 | 680,219.7 | 866,473.4 | 860,763.2 | 858,218.4 | 759,276.6 | 598,496.2 | 924,780.1 | 982,584.5 | 987,970.8 | 878,074.9 | 765,875.7 | 2,056,098.8 | 986,163.2 | 951,442.7 | 905,905.7 | 587,552.4 | 996,286.2 | 736,953.2 | 752,962.6 | 898,578.5 |
| Exportaciones | 4,515,759.4 | 54,145.3 | 136,620.3 | 151,749.3 | 131,597.0 | 165,003.1 | 157,322.3 | 166,529.8 | 151,642.7 | 168,725.7 | 160,092.8 | 187,837.4 | 143,417.2 | 164,992.1 | 150,709.7 | 190,508.0 | 100,075.7 | 143,683.0 | 127,220.1 | 183,180.6 | 142,514.7 | 152,826.4 | 134,856.6 | 150,570.7 | 142,470.8 | 138,418.0 | 130,154.3 | 117,285.8 | 158,623.5 | 151,348.7 | 129,992.3 | 131,645.5 |
| Transporte | 232,695.8 | 3,073.5 | 6,559.1 | 6,671.9 | 8,035.9 | 6,231.6 | 4,800.0 | 6,468.2 | 7,240.9 | 9,380.9 | 6,472.9 | 9,072.2 | 7,267.1 | 8,624.7 | 8,946.8 | 9,523.9 | 9,242.3 | 5,793.6 | 7,214.0 | 7,504.5 | 9,801.0 | 6,921.1 | 9,801.9 | 7,289.7 | 7,547.4 | 6,543.6 | 7,287.1 | 8,815.5 | 7,849.3 | 5,554.9 | 9,003.9 | 8,156.4 |
| Rendimiento de inversiones | 215,878.9 | 3,920.2 | 7,230.1 | 5,769.9 | 2,474.0 | 12,004.1 | 4,270.5 | 3,411.7 | 7,090.1 | 13,256.2 | 5,563.2 | 4,015.6 | 7,050.9 | 2,932.8 | 7,987.7 | 3,629.0 | 6,130.1 | 4,242.6 | 15,028.1 | 4,399.3 | 6,816.3 | 5,195.2 | 5,665.1 | 16,342.3 | 3,661.7 | 9,964.1 | 3,960.4 | 15,342.9 | 1,834.9 | 6,923.7 | 3,281.7 | 16,484.5 |
| a) Inversiones | 213,124.2 | 3,920.2 | 7,230.1 | 5,769.9 | 2,474.0 | 11,782.7 | 3,804.0 | 3,235.7 | 7,090.1 | 13,055.5 | 5,563.2 | 4,015.6 | 7,050.0 | 2,932.8 | 7,764.4 | 3,629.0 | 6,130.1 | 4,242.6 | 14,813.6 | 3,762.9 | 6,816.3 | 5,195.2 | 5,665.1 | 16,122.1 | 3,661.7 | 9,964.1 | 3,960.4 | 15,140.4 | 1,834.9 | 6,923.7 | 3,281.7 | 16,292.2 |
| b) Préstamos | 2,754.7 | 0.0 | 0.0 | 0.0 | 0.0 | 221.4 | 466.5 | 176.0 | 0.0 | 200.7 | 0.0 | 0.0 | 0.9 | 0.0 | 223.3 | 0.0 | 0.0 | 0.0 | 214.5 | 636.4 | 0.0 | 0.0 | 0.0 | 220.2 | 0.0 | 0.0 | 0.0 | 202.5 | 0.0 | 0.0 | 0.0 | 192.3 |
| Turismo y viajes | 629,036.6 | 5,441.9 | 21,922.5 | 25,047.6 | 24,001.7 | 25,835.8 | 24,635.3 | 22,859.4 | 26,526.4 | 26,105.3 | 24,241.5 | 22,083.8 | 24,334.8 | 27,642.0 | 25,601.4 | 35,079.9 | 31,272.6 | 22,689.1 | 25,661.0 | 22,410.0 | 18,750.6 | 15,926.4 | 17,531.7 | 14,643.2 | 14,720.6 | 12,409.2 | 14,373.0 | 11,654.6 | 11,489.1 | 10,585.3 | 11,908.6 | 11,652.3 |
| Servicios de gobierno | 30,155.8 | 524.6 | 1,174.9 | 968.1 | 1,374.5 | 690.8 | 1,244.1 | 1,386.8 | 542.8 | 824.9 | 1,541.5 | 1,002.6 | 689.0 | 931.3 | 1,798.8 | 1,249.3 | 362.2 | 464.3 | 1,055.0 | 1,168.9 | 570.3 | 363.3 | 588.2 | 1,949.4 | 1,310.9 | 550.7 | 623.8 | 1,744.2 | 1,302.1 | 477.3 | 844.2 | 837.0 |
| Seguros | 69,447.9 | 204.7 | 847.1 | 2,022.3 | 2,244.0 | 3,233.1 | 1,863.3 | 1,241.1 | 1,155.7 | 5,671.1 | 1,240.8 | 1,914.7 | 2,877.1 | 1,801.4 | 2,721.8 | 1,000.2 | 1,028.8 | 1,677.5 | 5,508.2 | 1,195.9 | 1,340.7 | 2,635.8 | 1,705.5 | 2,195.6 | 1,356.6 | 1,786.4 | 2,280.1 | 6,658.6 | 1,340.6 | 1,114.9 | 1,737.0 | 5,847.3 |
| Misceláneos | 88,680.2 | 373.7 | 3,197.1 | 3,968.1 | 2,474.7 | 2,232.0 | 1,091.4 | 4,810.3 | 2,268.3 | 2,657.8 | 2,227.8 | 4,488.9 | 2,069.9 | 3,498.5 | 2,105.8 | 3,472.2 | 1,115.4 | 2,601.5 | 2,698.5 | 2,773.9 | 4,168.2 | 1,014.3 | 4,429.5 | 2,519.2 | 4,032.1 | 1,563.7 | 4,364.2 | 1,341.4 | 5,211.6 | 3,179.6 | 2,100.6 | 4,630.0 |
| Transferencias y donaciones 1/ | 6,290,654.4 | 34,236.7 | 173,902.3 | 181,588.8 | 175,808.8 | 181,481.7 | 178,960.9 | 190,880.9 | 188,639.6 | 181,615.4 | 214,452.5 | 198,521.7 | 206,406.9 | 206,006.8 | 204,788.1 | 221,514.2 | 234,364.5 | 165,109.5 | 217,191.6 | 252,494.2 | 221,444.4 | 220,169.7 | 209,079.2 | 224,462.5 | 216,784.3 | 229,170.6 | 229,868.3 | 196,814.1 | 251,442.8 | 233,479.0 | 228,199.9 | 221,774.5 |
| Capital privado | 12,195,034.6 | 83,982.2 | 285,186.3 | 241,965.8 | 289,964.9 | 394,845.9 | 246,026.5 | 299,875.4 | 275,741.0 | 496,101.9 | 392,514.9 | 428,876.8 | 286,106.8 | 446,422.5 | 456,103.1 | 388,966.2 | 375,685.0 | 252,190.6 | 523,203.6 | 507,457.2 | 582,564.6 | 473,022.7 | 382,218.0 | 456,624.2 | 594,055.0 | 551,036.4 | 512,438.4 | 227,895.3 | 557,192.3 | 323,325.7 | 365,894.4 | 497,551.0 |
| a) Inversiones | 513,235.2 | 5,022.2 | 20,392.2 | 15,971.0 | 15,698.3 | 14,108.0 | 13,348.8 | 20,940.9 | 21,607.4 | 27,465.3 | 16,227.8 | 14,235.7 | 15,688.4 | 18,814.4 | 13,557.9 | 17,861.7 | 16,310.0 | 11,710.3 | 16,161.5 | 11,061.5 | 13,066.9 | 18,241.4 | 20,083.7 | 16,562.2 | 12,681.3 | 19,201.1 | 23,004.2 | 16,026.6 | 18,527.7 | 19,749.8 | 13,613.4 | 16,293.6 |
| b) Préstamos | 11,681,799.4 | 78,960.0 | 264,794.1 | 225,994.8 | 274,266.6 | 380,737.9 | 232,677.7 | 278,934.5 | 254,133.6 | 468,636.6 | 376,287.1 | 414,641.1 | 270,418.4 | 427,608.1 | 442,545.2 | 371,104.5 | 359,375.0 | 240,480.3 | 507,042.1 | 496,395.7 | 569,497.7 | 454,781.3 | 362,134.3 | 440,062.0 | 581,373.7 | 531,835.3 | 489,434.2 | 211,868.7 | 538,664.6 | 303,575.9 | 352,281.0 | 481,257.4 |
| Capital oficial | 1,223,350.7 | 0.0 | 5,814.5 | 2,148.9 | 0.0 | 0.0 | 1,479.0 | 2,578.9 | 23,141.8 | 0.0 | 0.3 | 0.0 | 0.0 | 3,621.3 | 0.0 | 3,275.5 | 0.0 | 44.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,179,502.0 | 223.8 | 0.0 | 556.1 | 0.0 | 0.0 | 964.1 | 0.0 | 0.0 |
| a) Préstamos | 1,223,350.7 | 0.0 | 5,814.5 | 2,148.9 | 0.0 | 0.0 | 1,479.0 | 2,578.9 | 23,141.8 | 0.0 | 0.3 | 0.0 | 0.0 | 3,621.3 | 0.0 | 3,275.5 | 0.0 | 44.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,179,502.0 | 223.8 | 0.0 | 556.1 | 0.0 | 0.0 | 964.1 | 0.0 | 0.0 |
| II. VENTAS | 23,944,254.4 | 350,864.4 | 634,042.4 | 686,246.4 | 667,315.6 | 752,823.2 | 519,072.8 | 694,889.4 | 651,484.4 | 889,588.9 | 604,887.6 | 839,642.2 | 689,068.2 | 885,064.0 | 718,350.5 | 897,923.6 | 609,578.0 | 752,582.1 | 869,932.2 | 1,074,833.0 | 948,740.9 | 836,082.4 | 968,532.5 | 787,382.7 | 811,159.7 | 931,206.1 | 1,028,740.2 | 523,616.1 | 917,529.1 | 731,717.1 | 945,927.3 | 725,431.4 |
| Importaciones | 9,555,290.1 | 94,470.3 | 301,325.9 | 313,343.0 | 357,184.2 | 329,444.8 | 270,140.9 | 301,600.7 | 308,420.3 | 332,632.1 | 301,623.9 | 322,973.2 | 327,426.5 | 334,256.4 | 322,458.6 | 338,682.1 | 254,984.8 | 337,633.3 | 287,770.5 | 310,872.6 | 298,250.5 | 327,132.3 | 343,158.9 | 298,054.6 | 316,915.4 | 311,376.1 | 347,640.9 | 249,968.5 | 312,105.7 | 320,552.6 | 340,833.5 | 342,057.0 |
| Transporte | 137,983.1 | 377.0 | 2,430.2 | 3,319.4 | 3,549.9 | 5,455.4 | 1,426.2 | 4,276.3 | 4,559.8 | 4,944.6 | 3,838.0 | 5,364.1 | 5,684.9 | 5,025.3 | 4,426.7 | 3,843.3 | 2,185.7 | 3,797.5 | 5,962.0 | 3,823.9 | 5,725.2 | 5,034.2 | 9,540.7 | 4,285.3 | 4,325.4 | 5,956.0 | 4,732.9 | 4,375.5 | 4,700.6 | 4,385.3 | 5,759.5 | 4,872.3 |
| Rendimiento de inversiones | 236,240.1 | 1,945.6 | 2,520.3 | 2,824.8 | 4,926.1 | 1,956.8 | 11,163.7 | 18,554.9 | 10,946.5 | 23,693.7 | 840.5 | 1,520.2 | 5,013.3 | 11,738.1 | 2,346.7 | 16,164.0 | 6,692.6 | 3,865.6 | 39,430.3 | 1,730.1 | 85.7 | 5,932.5 | 7,540.6 | 35,062.3 | 223.0 | 997.3 | 1,819.8 | 504.0 | 371.2 | 5,038.4 | 9,398.3 | 1,393.2 |
| a) Inversiones | 95,278.7 | 1,945.6 | 2,520.3 | 2,286.5 | 257.3 | 691.8 | 1,408.8 | 18,554.9 | 155.5 | 3,938.0 | 459.5 | 1,506.7 | 1,447.6 | 220.0 | 1,377.8 | 2,757.7 | 346.3 | 779.0 | 15,961.4 | 1,730.1 | 66.7 | 36.8 | 417.8 | 33,982.5 | 223.0 | 295.0 | 173.5 | 435.0 | 371.2 | 467.4 | 206.6 | 258.4 |
| b) Préstamos | 140,961.4 | 0.0 | 0.0 | 538.3 | 4,668.8 | 1,265.0 | 9,754.9 | 0.0 | 10,791.0 | 19,755.7 | 381.0 | 13.5 | 3,565.7 | 11,518.1 | 968.9 | 13,406.3 | 6,346.3 | 3,086.6 | 23,468.9 | 0.0 | 19.0 | 5,895.7 | 7,122.8 | 1,079.8 | 0.0 | 702.3 | 1,646.3 | 69.0 | 0.0 | 4,571.0 | 9,191.7 | 1,134.8 |
| Turismo y viajes | 509,762.4 | 8,010.5 | 19,993.5 | 18,293.4 | 17,524.5 | 15,294.3 | 16,368.1 | 15,501.6 | 17,540.7 | 17,404.4 | 18,678.8 | 18,699.3 | 17,992.4 | 19,684.4 | 20,039.8 | 19,708.0 | 17,301.5 | 18,517.7 | 20,598.1 | 15,943.3 | 16,881.6 | 16,037.6 | 14,870.4 | 14,286.8 | 13,720.4 | 16,519.7 | 17,634.7 | 17,421.3 | 15,733.9 | 11,306.3 | 10,718.7 | 11,536.7 |
| Servicios de gobierno | 23,159.5 | 30.4 | 61.6 | 654.7 | 19.2 | 110.5 | 1,477.7 | 173.2 | 585.3 | 629.7 | 310.7 | 539.5 | 512.9 | 838.5 | 2,329.8 | 1,023.9 | 278.1 | 249.7 | 2,837.9 | 178.6 | 737.2 | 263.2 | 1,440.2 | 1,355.6 | 320.5 | 164.8 | 215.0 | 906.4 | 575.1 | 1,442.0 | 595.5 | 2,302.1 |
| Seguros | 143,799.7 | 246.1 | 1,572.3 | 2,883.7 | 2,343.7 | 6,028.8 | 4,253.2 | 2,392.6 | 1,787.9 | 6,062.3 | 2,969.2 | 3,999.7 | 768.7 | 3,270.9 | 8,334.3 | 19,557.6 | 2,966.6 | 3,877.3 | 16,104.1 | 2,866.6 | 4,315.5 | 6,777.9 | 1,818.1 | 3,331.0 | 1,622.9 | 2,713.6 | 6,404.4 | 8,256.5 | 4,143.7 | 768.0 | 6,070.9 | 5,291.6 |
| Misceláneos | 102,606.5 | 250.7 | 1,694.1 | 4,564.2 | 2,267.2 | 4,171.8 | 2,774.6 | 1,533.3 | 3,630.2 | 5,252.9 | 3,705.5 | 2,130.9 | 4,151.7 | 4,342.1 | 3,020.0 | 3,236.6 | 2,362.6 | 4,794.8 | 3,060.1 | 2,119.7 | 3,460.0 | 2,667.6 | 4,916.8 | 2,289.0 | 5,600.8 | 1,802.7 | 4,882.6 | 4,018.9 | 3,272.9 | 4,104.6 | 2,614.6 | 3,913.0 |
| Transferencias y donaciones | 50,467.3 | 317.7 | 1,159.0 | 1,425.0 | 1,649.4 | 1,505.3 | 1,480.3 | 1,351.1 | 1,683.1 | 1,773.5 | 1,258.0 | 1,088.3 | 1,974.2 | 1,099.4 | 946.6 | 1,407.1 | 844.0 | 2,309.7 | 2,894.5 | 1,177.5 | 1,639.1 | 870.3 | 2,467.6 | 1,815.0 | 3,116.4 | 1,561.2 | 2,043.4 | 2,956.4 | 2,346.3 | 1,091.3 | 1,331.7 | 1,884.9 |
| Capital Privado | 12,954,322.5 | 245,216.1 | 303,285.5 | 337,821.0 | 261,569.5 | 385,661.0 | 196,025.4 | 349,505.7 | 279,515.4 | 477,880.7 | 269,817.7 | 483,284.1 | 317,282.6 | 480,610.4 | 351,959.8 | 494,301.0 | 307,999.3 | 373,643.5 | 462,746.1 | 736,120.7 | 617,267.6 | 462,867.2 | 573,351.5 | 423,521.6 | 465,314.9 | 586,947.7 | 635,643.3 | 234,410.1 | 574,279.7 | 366,151.3 | 552,937.1 | 347,385.0 |
| a) Inversiones | 794,618.7 | 7,328.2 | 22,536.9 | 28,907.5 | 32,945.0 | 21,625.9 | 21,722.7 | 21,292.6 | 23,910.8 | 35,430.9 | 26,713.7 | 24,788.0 | 31,650.0 | 25,711.4 | 29,198.5 | 34,694.5 | 15,434.4 | 24,126.6 | 26,784.8 | 24,679.0 | 23,237.4 | 23,804.2 | 22,537.5 | 22,058.8 | 25,212.6 | 24,605.8 | 28,786.0 | 20,609.0 | 37,521.8 | 23,371.2 | 34,265.8 | 29,127.2 |
| b) Préstamos | 12,159,703.8 | 237,887.9 | 280,748.6 | 308,913.5 | 228,624.5 | 364,035.1 | 174,302.7 | 328,213.1 | 255,604.6 | 442,449.8 | 243,104.0 | 458,496.1 | 285,632.6 | 454,899.0 | 322,761.3 | 459,606.5 | 292,564.9 | 349,516.9 | 435,961.3 | 711,441.7 | 594,030.2 | 439,063.0 | 550,814.0 | 401,462.8 | 440,102.3 | 562,341.9 | 606,857.3 | 213,801.1 | 536,757.9 | 342,780.1 | 518,671.3 | 318,257.8 |
| Capital oficial | 230,623.2 | 0.0 | 0.0 | 1,117.2 | 16,281.9 | 3,194.5 | 13,962.7 | 0.0 | 22,815.2 | 19,315.0 | 1,845.3 | 42.9 | 8,261.0 | 24,198.5 | 2,488.2 | 0.0 | 13,962.8 | 3,893.0 | 28,528.6 | 0.0 | 378.5 | 8,499.6 | 9,427.7 | 3,381.5 | 0.0 | 3,167.0 | 7,723.2 | 798.5 | 0.0 | 16,877.3 | 15,667.5 | 4,795.6 |
| a) Préstamos | 230,623.2 | 0.0 | 0.0 | 1,117.2 | 16,281.9 | 3,194.5 | 13,962.7 | 0.0 | 22,815.2 | 19,315.0 | 1,845.3 | 42.9 | 8,261.0 | 24,198.5 | 2,488.2 | 0.0 | 13,962.8 | 3,893.0 | 28,528.6 | 0.0 | 378.5 | 8,499.6 | 9,427.7 | 3,381.5 | 0.0 | 3,167.0 | 7,723.2 | 798.5 | 0.0 | 16,877.3 | 15,667.5 | 4,795.6 |
| III. S A L D O | 1,546,439.9 | (164,961.6) | 8,411.8 | (64,345.7) | (29,340.1) | 38,734.9 | 102,620.5 | 5,153.1 | 32,504.9 | 14,750.3 | 203,460.6 | 18,171.5 | (8,848.5) | (18,590.6) | 142,412.7 | (39,705.2) | 149,698.6 | (154,085.9) | 54,847.9 | (92,248.5) | 39,229.9 | 41,992.5 | (202,656.8) | 1,268,716.1 | 175,003.5 | 20,236.6 | (122,834.5) | 63,936.3 | 78,757.1 | 5,236.1 | (192,964.7) | 173,147.1 |
| 1/ Incluye Remesas Familiares por | 5,907,243.6 | 30,562.7 | 160,686.8 | 167,865.1 | 167,242.3 | 161,719.5 | 165,221.6 | 181,239.6 | 177,491.1 | 166,547.3 | 199,667.7 | 187,370.6 | 196,160.0 | 193,045.7 | 189,567.9 | 208,834.8 | 226,425.0 | 152,583.7 | 202,710.6 | 237,518.1 | 207,348.1 | 208,133.6 | 197,170.9 | 209,991.8 | 206,944.6 | 217,172.3 | 221,302.6 | 184,631.5 | 238,117.1 | 220,653.6 | 218,321.7 | 204,995.7 |
| 2/ Incluye Petróleo y Derivados por | 1,530,062.1 | 5,385.7 | 48,780.1 | 47,643.9 | 40,819.1 | 42,919.1 | 30,284.9 | 63,011.6 | 34,494.4 | 64,799.1 | 42,403.1 | 42,952.3 | 38,566.4 | 91,036.8 | 70,080.8 | 61,946.2 | 60,408.9 | 64,513.7 | 56,539.8 | 43,814.9 | 48,138.6 | 48,790.9 | 54,411.1 | 41,678.4 | 46,562.6 | 44,454.8 | 40,905.2 | 43,601.4 | 50,212.6 | 53,442.8 | 59,141.8 | 48,321.1 |
| *Al 1 de agosto. | ||||||||||||||||||||||||||||||||
| Nota: Cifras entre paréntesis son negativas. | ||||||||||||||||||||||||||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||||||||||||||||||||||||||