CONCEPTO

TOTAL

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

I. COMPRAS

31,225,701.6

2,179,400.5

2,375,307.9

2,402,547.0

2,238,852.8

3,443,304.1

2,541,881.6

2,463,264.9

2,751,870.6

2,495,538.1

2,552,001.9

2,821,977.9

2,959,754.3

Exportaciones

6,576,115.1

555,203.8

600,127.7

720,579.0

613,769.1

570,193.1

581,154.4

509,076.6

481,369.1

474,616.5

418,448.9

446,733.4

604,843.4

Transporte

129,674.5

10,130.0

8,146.3

12,283.9

11,765.5

12,946.8

11,403.5

10,251.1

10,500.8

9,114.5

11,077.3

10,385.4

11,669.3

Rendimiento de inversiones

110,798.6

2,430.5

6,331.7

9,808.7

10,195.0

10,512.4

6,244.1

11,601.9

10,590.4

14,303.4

11,307.9

13,014.8

4,457.8

a) Inversiones

101,591.1

2,430.5

6,241.4

7,542.4

10,078.2

10,388.4

6,115.2

11,466.4

8,690.2

14,226.9

7,023.8

12,963.3

4,424.4

b) Préstamos

9,207.5

-

90.3

2,266.3

116.8

123.9

128.9

135.5

1,900.2

76.5

4,284.1

51.5

33.4

Turismo y viajes

972,329.0

100,060.1

101,217.8

99,956.9

96,938.6

98,521.1

63,695.4

48,422.9

72,197.1

86,092.4

40,501.0

74,011.3

90,714.4

Servicios de gobierno

89,790.5

5,119.5

6,877.2

10,607.8

5,973.0

6,368.3

8,937.2

8,859.6

4,420.4

6,678.1

6,477.4

11,046.8

8,425.2

Seguros

81,192.4

5,932.9

21,165.5

6,098.9

5,255.1

6,476.9

4,391.7

4,983.7

2,989.7

5,975.8

4,516.4

6,179.6

7,226.3

Misceláneos

336,644.0

16,397.0

25,141.3

37,721.6

16,711.0

26,742.6

28,272.2

31,278.4

27,080.5

29,326.4

26,923.7

32,878.5

38,170.7

Transferencias y donaciones^1/

4,940,600.9

320,791.6

357,156.4

434,446.5

421,913.1

460,830.5

455,904.4

399,720.7

459,834.7

408,140.8

401,985.4

390,431.5

429,445.3

Capital Privado

17,346,742.8

1,147,535.0

1,237,184.0

1,061,243.1

1,048,026.1

2,217,136.0

1,368,285.5

1,418,619.0

1,679,566.8

1,447,148.3

1,368,273.5

1,823,598.7

1,530,126.8

a) Inversiones

1,090,921.6

109,621.9

120,646.3

91,463.0

112,163.4

73,818.6

80,790.7

55,530.3

64,012.8

92,563.4

82,426.0

110,734.0

97,151.1

b) Préstamos

16,255,821.2

1,037,913.1

1,116,537.7

969,780.1

935,862.7

2,143,317.4

1,287,494.8

1,363,088.6

1,615,554.0

1,354,584.9

1,285,847.4

1,712,864.7

1,432,975.7

Capital oficial

641,813.7

15,800.1

11,960.1

9,800.6

8,306.2

33,576.4

13,593.2

20,451.0

3,321.1

14,141.7

262,490.4

13,697.9

234,675.0

a) Préstamos

641,813.7

15,800.1

11,960.1

9,800.6

8,306.2

33,576.4

13,593.2

20,451.0

3,321.1

14,141.7

262,490.4

13,697.9

234,675.0

II. VENTAS

29,424,348.0

2,133,100.6

2,245,659.1

2,295,709.6

2,064,496.9

3,288,184.6

2,452,210.1

2,337,832.0

2,525,905.8

2,448,212.0

2,095,538.6

2,970,564.6

2,566,934.1

Importaciones ^2/

13,450,279.7

939,817.9

979,342.8

1,157,626.1

1,145,706.1

1,183,807.5

1,208,410.3

1,117,181.4

1,231,781.6

1,127,610.7

1,118,881.6

1,151,226.6

1,088,887.0

Transporte

82,822.8

4,750.6

4,715.2

8,586.3

6,560.4

7,342.8

9,101.8

6,008.1

5,081.5

8,266.5

8,302.1

7,410.2

6,697.4

Rendimiento de inversiones

317,763.1

34,528.1

22,816.4

14,820.7

25,466.8

48,106.3

11,440.4

33,825.1

18,262.9

17,947.5

21,193.7

56,270.2

13,085.1

a) Inversiones

121,974.6

16,179.8

5,794.5

2,124.6

15,508.3

18,923.9

2,946.5

16,616.9

686.2

2,498.9

14,964.7

23,392.3

2,338.1

b) Préstamos

195,788.5

18,348.4

17,021.9

12,696.1

9,958.5

29,182.4

8,493.9

17,208.2

17,576.7

15,448.6

6,229.0

32,877.9

10,747.0

Turismo y viajes

669,512.2

76,501.1

61,459.2

63,373.5

58,551.5

76,491.9

47,159.9

36,497.5

40,649.2

39,389.5

34,258.7

57,420.6

77,759.5

Servicios de gobierno

16,337.4

2,372.9

1,160.6

2,624.2

1,413.6

857.6

1,127.5

940.6

779.4

1,061.7

1,113.2

1,696.9

1,189.2

Seguros

86,660.8

4,624.6

4,762.2

10,829.1

6,308.9

10,148.0

7,226.3

6,140.3

6,635.8

7,101.6

8,248.4

6,475.7

8,159.9

Misceláneos

77,896.3

3,156.4

5,043.1

5,353.2

6,258.9

7,563.8

5,603.0

5,510.7

5,529.5

8,174.6

6,634.3

8,956.1

10,112.7

Transferencias y donaciones

108,972.8

4,593.6

6,899.7

9,584.7

7,084.8

21,809.8

19,503.5

6,206.0

5,991.5

6,873.9

6,546.2

6,507.5

7,371.6

Capital privado

14,007,552.3

1,037,328.7

1,130,881.3

1,001,414.1

784,543.4

1,919,814.9

1,122,599.3

1,089,673.5

1,177,083.4

1,211,070.3

871,050.8

1,333,050.9

1,329,041.7

a) Inversiones

2,183,202.5

163,720.5

148,089.2

163,771.0

139,410.1

185,026.3

198,844.4

155,530.3

229,086.8

241,465.4

202,044.8

175,797.3

180,416.3

b) Préstamos

11,824,349.8

873,608.1

982,792.1

837,643.1

645,133.3

1,734,788.6

923,754.9

934,143.1

947,996.6

969,604.9

669,006.0

1,157,253.6

1,148,625.4

Capital oficial

606,550.6

25,426.6

28,578.6

21,497.6

22,602.6

12,241.9

20,038.2

35,848.8

34,111.1

20,715.7

19,309.6

341,550.0

24,629.9

a) Préstamos

606,550.6

25,426.6

28,578.6

21,497.6

22,602.6

12,241.9

20,038.2

35,848.8

34,111.1

20,715.7

19,309.6

341,550.0

24,629.9

III. SALDO

1,801,353.6

46,299.9

129,648.8

106,837.4

174,355.8

155,119.5

89,671.5

125,433.0

225,964.7

47,326.1

456,463.3

-148,586.7

392,820.3

1/ Incluye Remesas Familiares por

4,378,032.0

283,348.1

304,621.2

384,120.4

371,286.6

415,324.7

416,388.4

349,829.5

409,558.4

364,782.7

356,804.6

343,499.2

378,468.1

2/ Incluye Petróleo y Derivados por

3,051,876.6

199,895.9

260,544.1

290,500.4

314,547.0

295,716.0

281,624.8

261,882.7

275,671.5

243,027.1

213,328.0

229,206.8

185,932.5

Nota: Por redondeo, algunas cifras pueden presentar diferencias.

Fuente: Mercado Institucional de Divisas.

Cuadro 1
Balanza Cambiaria
Año 2011
En miles de US dólares
CONCEPTO	TOTAL	ENERO	FEBRERO	MARZO	ABRIL	MAYO	JUNIO	JULIO	AGOSTO	SEPTIEMBRE	OCTUBRE	NOVIEMBRE	DICIEMBRE
I. COMPRAS	31,225,701.6	2,179,400.5	2,375,307.9	2,402,547.0	2,238,852.8	3,443,304.1	2,541,881.6	2,463,264.9	2,751,870.6	2,495,538.1	2,552,001.9	2,821,977.9	2,959,754.3
Exportaciones	6,576,115.1	555,203.8	600,127.7	720,579.0	613,769.1	570,193.1	581,154.4	509,076.6	481,369.1	474,616.5	418,448.9	446,733.4	604,843.4
Transporte	129,674.5	10,130.0	8,146.3	12,283.9	11,765.5	12,946.8	11,403.5	10,251.1	10,500.8	9,114.5	11,077.3	10,385.4	11,669.3
Rendimiento de inversiones	110,798.6	2,430.5	6,331.7	9,808.7	10,195.0	10,512.4	6,244.1	11,601.9	10,590.4	14,303.4	11,307.9	13,014.8	4,457.8
a) Inversiones	101,591.1	2,430.5	6,241.4	7,542.4	10,078.2	10,388.4	6,115.2	11,466.4	8,690.2	14,226.9	7,023.8	12,963.3	4,424.4
b) Préstamos	9,207.5	-	90.3	2,266.3	116.8	123.9	128.9	135.5	1,900.2	76.5	4,284.1	51.5	33.4
Turismo y viajes	972,329.0	100,060.1	101,217.8	99,956.9	96,938.6	98,521.1	63,695.4	48,422.9	72,197.1	86,092.4	40,501.0	74,011.3	90,714.4
Servicios de gobierno	89,790.5	5,119.5	6,877.2	10,607.8	5,973.0	6,368.3	8,937.2	8,859.6	4,420.4	6,678.1	6,477.4	11,046.8	8,425.2
Seguros	81,192.4	5,932.9	21,165.5	6,098.9	5,255.1	6,476.9	4,391.7	4,983.7	2,989.7	5,975.8	4,516.4	6,179.6	7,226.3
Misceláneos	336,644.0	16,397.0	25,141.3	37,721.6	16,711.0	26,742.6	28,272.2	31,278.4	27,080.5	29,326.4	26,923.7	32,878.5	38,170.7
Transferencias y donaciones^1/	4,940,600.9	320,791.6	357,156.4	434,446.5	421,913.1	460,830.5	455,904.4	399,720.7	459,834.7	408,140.8	401,985.4	390,431.5	429,445.3
Capital Privado	17,346,742.8	1,147,535.0	1,237,184.0	1,061,243.1	1,048,026.1	2,217,136.0	1,368,285.5	1,418,619.0	1,679,566.8	1,447,148.3	1,368,273.5	1,823,598.7	1,530,126.8
a) Inversiones	1,090,921.6	109,621.9	120,646.3	91,463.0	112,163.4	73,818.6	80,790.7	55,530.3	64,012.8	92,563.4	82,426.0	110,734.0	97,151.1
b) Préstamos	16,255,821.2	1,037,913.1	1,116,537.7	969,780.1	935,862.7	2,143,317.4	1,287,494.8	1,363,088.6	1,615,554.0	1,354,584.9	1,285,847.4	1,712,864.7	1,432,975.7
Capital oficial	641,813.7	15,800.1	11,960.1	9,800.6	8,306.2	33,576.4	13,593.2	20,451.0	3,321.1	14,141.7	262,490.4	13,697.9	234,675.0
a) Préstamos	641,813.7	15,800.1	11,960.1	9,800.6	8,306.2	33,576.4	13,593.2	20,451.0	3,321.1	14,141.7	262,490.4	13,697.9	234,675.0
II. VENTAS	29,424,348.0	2,133,100.6	2,245,659.1	2,295,709.6	2,064,496.9	3,288,184.6	2,452,210.1	2,337,832.0	2,525,905.8	2,448,212.0	2,095,538.6	2,970,564.6	2,566,934.1
Importaciones ^2/	13,450,279.7	939,817.9	979,342.8	1,157,626.1	1,145,706.1	1,183,807.5	1,208,410.3	1,117,181.4	1,231,781.6	1,127,610.7	1,118,881.6	1,151,226.6	1,088,887.0
Transporte	82,822.8	4,750.6	4,715.2	8,586.3	6,560.4	7,342.8	9,101.8	6,008.1	5,081.5	8,266.5	8,302.1	7,410.2	6,697.4
Rendimiento de inversiones	317,763.1	34,528.1	22,816.4	14,820.7	25,466.8	48,106.3	11,440.4	33,825.1	18,262.9	17,947.5	21,193.7	56,270.2	13,085.1
a) Inversiones	121,974.6	16,179.8	5,794.5	2,124.6	15,508.3	18,923.9	2,946.5	16,616.9	686.2	2,498.9	14,964.7	23,392.3	2,338.1
b) Préstamos	195,788.5	18,348.4	17,021.9	12,696.1	9,958.5	29,182.4	8,493.9	17,208.2	17,576.7	15,448.6	6,229.0	32,877.9	10,747.0
Turismo y viajes	669,512.2	76,501.1	61,459.2	63,373.5	58,551.5	76,491.9	47,159.9	36,497.5	40,649.2	39,389.5	34,258.7	57,420.6	77,759.5
Servicios de gobierno	16,337.4	2,372.9	1,160.6	2,624.2	1,413.6	857.6	1,127.5	940.6	779.4	1,061.7	1,113.2	1,696.9	1,189.2
Seguros	86,660.8	4,624.6	4,762.2	10,829.1	6,308.9	10,148.0	7,226.3	6,140.3	6,635.8	7,101.6	8,248.4	6,475.7	8,159.9
Misceláneos	77,896.3	3,156.4	5,043.1	5,353.2	6,258.9	7,563.8	5,603.0	5,510.7	5,529.5	8,174.6	6,634.3	8,956.1	10,112.7
Transferencias y donaciones	108,972.8	4,593.6	6,899.7	9,584.7	7,084.8	21,809.8	19,503.5	6,206.0	5,991.5	6,873.9	6,546.2	6,507.5	7,371.6
Capital privado	14,007,552.3	1,037,328.7	1,130,881.3	1,001,414.1	784,543.4	1,919,814.9	1,122,599.3	1,089,673.5	1,177,083.4	1,211,070.3	871,050.8	1,333,050.9	1,329,041.7
a) Inversiones	2,183,202.5	163,720.5	148,089.2	163,771.0	139,410.1	185,026.3	198,844.4	155,530.3	229,086.8	241,465.4	202,044.8	175,797.3	180,416.3
b) Préstamos	11,824,349.8	873,608.1	982,792.1	837,643.1	645,133.3	1,734,788.6	923,754.9	934,143.1	947,996.6	969,604.9	669,006.0	1,157,253.6	1,148,625.4
Capital oficial	606,550.6	25,426.6	28,578.6	21,497.6	22,602.6	12,241.9	20,038.2	35,848.8	34,111.1	20,715.7	19,309.6	341,550.0	24,629.9
a) Préstamos	606,550.6	25,426.6	28,578.6	21,497.6	22,602.6	12,241.9	20,038.2	35,848.8	34,111.1	20,715.7	19,309.6	341,550.0	24,629.9
III. SALDO	1,801,353.6	46,299.9	129,648.8	106,837.4	174,355.8	155,119.5	89,671.5	125,433.0	225,964.7	47,326.1	456,463.3	-148,586.7	392,820.3
1/ Incluye Remesas Familiares por	4,378,032.0	283,348.1	304,621.2	384,120.4	371,286.6	415,324.7	416,388.4	349,829.5	409,558.4	364,782.7	356,804.6	343,499.2	378,468.1
2/ Incluye Petróleo y Derivados por	3,051,876.6	199,895.9	260,544.1	290,500.4	314,547.0	295,716.0	281,624.8	261,882.7	275,671.5	243,027.1	213,328.0	229,206.8	185,932.5
Nota: Por redondeo, algunas cifras pueden presentar diferencias.
Fuente: Mercado Institucional de Divisas.