CONCEPTO

TOTAL

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

I. COMPRAS

33,124,920.6

2,377,526.2

3,321,594.6

2,663,881.5

2,552,358.4

2,516,523.4

3,226,050.1

2,482,208.9

2,524,062.2

2,228,778.9

3,406,737.1

2,507,456.1

3,317,743.3

Exportaciones

6,561,021.1

503,689.4

604,821.2

558,391.6

699,265.2

610,080.2

546,321.2

521,519.0

516,328.6

488,058.7

476,194.2

483,945.0

552,406.9

Transporte

152,607.0

12,796.6

13,068.4

12,813.2

11,338.2

13,207.2

9,875.2

12,814.2

11,677.6

13,071.5

10,844.1

10,977.6

20,123.3

Rendimiento de inversiones

109,958.8

6,074.0

5,921.2

7,386.1

9,870.0

6,872.7

6,040.4

6,559.3

18,115.2

11,076.8

9,212.0

7,196.8

15,634.3

a) Inversiones

109,676.2

6,049.4

5,889.2

7,353.0

9,837.5

6,842.9

6,014.4

6,538.0

18,097.9

11,059.8

9,193.6

7,180.9

15,619.6

b) Préstamos

282.6

24.6

32.1

33.1

32.5

29.8

26.0

21.3

17.2

17.0

18.3

16.0

14.7

Turismo y viajes

986,836.1

105,240.1

106,896.2

113,794.4

113,490.6

87,069.7

68,492.2

47,162.1

75,820.0

44,587.4

61,100.9

68,056.2

95,126.2

Servicios de gobierno

80,959.8

5,343.5

4,048.3

7,515.5

5,905.2

7,025.0

8,010.6

5,835.8

7,541.4

7,208.8

9,218.6

6,512.2

6,794.9

Seguros

71,520.5

2,614.2

12,714.1

2,570.8

3,625.5

3,466.7

3,996.2

9,854.4

6,508.6

4,424.2

6,366.4

6,324.4

9,055.2

Otros Servicios

365,362.0

25,798.4

36,460.2

39,461.4

20,611.2

28,307.1

48,746.2

24,809.3

27,477.9

21,383.9

33,702.5

19,763.1

38,840.7

Transferencias y donaciones^1/

5,350,289.9

343,492.0

398,194.5

445,523.3

470,715.8

500,645.3

474,472.3

466,301.3

486,830.0

412,709.8

467,852.4

413,926.0

469,627.3

Capital Privado

18,477,580.6

1,366,986.8

2,135,941.1

1,469,680.2

1,212,880.9

1,254,382.6

1,327,749.9

1,382,221.5

1,306,528.8

1,217,826.9

2,255,886.5

1,483,668.2

2,063,827.2

a) Inversiones

1,245,193.9

121,930.5

146,924.2

131,577.1

109,143.6

125,326.4

106,522.3

128,226.2

27,289.9

66,640.4

127,660.0

74,280.3

79,672.9

b) Préstamos

17,232,386.7

1,245,056.3

1,989,016.9

1,338,103.1

1,103,737.3

1,129,056.2

1,221,227.6

1,253,995.3

1,279,238.8

1,151,186.5

2,128,226.5

1,409,387.9

1,984,154.3

Capital oficial

968,784.8

5,491.2

3,529.5

6,745.0

4,655.8

5,466.7

732,346.1

5,131.9

67,234.2

8,430.9

76,359.5

7,086.5

46,307.3

a) Préstamos

968,784.8

5,491.2

3,529.5

6,745.0

4,655.8

5,466.7

732,346.1

5,131.9

67,234.2

8,430.9

76,359.5

7,086.5

46,307.3

II. VENTAS

30,255,003.6

2,257,506.7

3,177,699.6

2,523,492.1

2,194,443.9

2,339,713.0

2,313,130.3

2,293,134.2

2,430,354.3

2,134,296.7

2,689,825.9

2,770,878.9

3,130,528.1

Importaciones ^2/

13,767,851.5

1,059,930.4

1,076,001.9

1,254,967.7

1,044,554.7

1,343,541.7

1,150,144.8

1,149,209.2

1,170,552.7

1,043,446.3

1,217,160.5

1,145,232.0

1,113,109.5

Transporte

69,698.0

5,570.1

7,798.9

6,741.9

3,877.8

4,985.2

5,226.6

4,789.4

4,502.8

4,462.5

5,001.7

4,470.2

12,270.9

Rendimiento de inversiones

319,579.4

31,968.3

19,166.5

18,423.4

30,127.0

37,423.6

11,117.9

33,235.4

17,827.9

18,172.1

28,802.4

35,491.9

37,823.1

a) Inversiones

93,012.4

16,523.1

2,138.4

3,093.0

3,408.5

3,507.3

3,608.4

16,341.5

1,796.8

2,587.8

2,001.6

7,909.0

30,097.0

b) Préstamos

226,567.0

15,445.2

17,028.0

15,330.3

26,718.6

33,916.2

7,509.5

16,893.9

16,031.2

15,584.3

26,800.7

27,583.0

7,726.1

Turismo y viajes

704,779.4

81,096.0

63,574.8

66,974.1

94,924.5

48,687.1

54,295.4

34,338.3

47,352.6

31,470.7

47,781.2

60,890.1

73,394.6

Servicios de gobierno

9,063.1

900.5

978.5

991.0

847.0

661.8

615.8

445.3

977.8

630.9

642.0

813.8

558.8

Seguros

98,369.1

6,673.3

11,285.7

9,328.7

5,218.7

9,363.3

4,544.0

11,836.9

7,988.3

7,267.9

9,602.6

5,348.5

9,911.3

Otros Servicios

97,516.4

4,160.9

6,409.8

9,479.4

6,251.2

7,470.3

7,067.6

8,882.8

12,485.9

6,174.8

7,807.5

9,105.3

12,220.9

Transferencias y donaciones

98,969.8

5,754.3

6,884.5

9,807.4

6,234.0

9,231.3

8,518.7

7,294.4

10,006.1

6,722.5

7,386.7

10,641.9

10,487.9

Capital privado

14,817,257.9

1,031,290.6

1,955,331.2

1,127,588.3

982,817.3

864,432.4

1,058,114.3

1,004,416.2

1,129,316.1

992,844.9

1,346,944.7

1,478,882.9

1,845,279.0

a) Inversiones

2,168,179.0

179,470.6

159,943.6

165,525.1

153,636.3

150,005.9

157,544.0

137,264.0

116,134.0

227,202.8

256,544.0

225,388.7

239,520.0

b) Préstamos

12,649,078.9

851,820.0

1,795,387.7

962,063.1

829,181.0

714,426.5

900,570.3

867,152.2

1,013,182.1

765,642.1

1,090,400.8

1,253,494.2

1,605,759.0

Capital oficial

271,918.9

30,162.2

30,267.7

19,190.4

19,591.8

13,916.4

13,485.2

38,686.2

29,344.0

23,104.1

18,696.5

20,002.2

15,472.2

a) Préstamos

271,918.9

30,162.2

30,267.7

19,190.4

19,591.8

13,916.4

13,485.2

38,686.2

29,344.0

23,104.1

18,696.5

20,002.2

15,472.2

III. SALDO

2,869,917.0

120,019.5

143,895.0

140,389.4

357,914.5

176,810.4

912,919.8

189,074.7

93,707.9

94,482.2

716,911.2

-263,422.7

187,215.1

1/ Incluye Remesas Familiares por

4,782,728.7

305,090.5

350,387.4

402,127.6

418,968.1

451,558.0

432,674.8

422,088.8

441,401.2

365,797.8

415,446.5

367,955.4

409,232.5

2/ Incluye Petróleo y Derivados por

2,966,107.7

271,891.3

308,852.9

228,417.9

280,510.8

293,756.8

261,244.4

239,345.4

221,334.9

199,926.3

230,716.0

212,693.7

217,417.3

Nota: Por redondeo, algunas cifras pueden presentar diferencias.

Fuente: Mercado Institucional de Divisas.

Cuadro 1
Balanza Cambiaria
Año 2012
En miles de US dólares
CONCEPTO	TOTAL	ENERO	FEBRERO	MARZO	ABRIL	MAYO	JUNIO	JULIO	AGOSTO	SEPTIEMBRE	OCTUBRE	NOVIEMBRE	DICIEMBRE
I. COMPRAS	33,124,920.6	2,377,526.2	3,321,594.6	2,663,881.5	2,552,358.4	2,516,523.4	3,226,050.1	2,482,208.9	2,524,062.2	2,228,778.9	3,406,737.1	2,507,456.1	3,317,743.3
Exportaciones	6,561,021.1	503,689.4	604,821.2	558,391.6	699,265.2	610,080.2	546,321.2	521,519.0	516,328.6	488,058.7	476,194.2	483,945.0	552,406.9
Transporte	152,607.0	12,796.6	13,068.4	12,813.2	11,338.2	13,207.2	9,875.2	12,814.2	11,677.6	13,071.5	10,844.1	10,977.6	20,123.3
Rendimiento de inversiones	109,958.8	6,074.0	5,921.2	7,386.1	9,870.0	6,872.7	6,040.4	6,559.3	18,115.2	11,076.8	9,212.0	7,196.8	15,634.3
a) Inversiones	109,676.2	6,049.4	5,889.2	7,353.0	9,837.5	6,842.9	6,014.4	6,538.0	18,097.9	11,059.8	9,193.6	7,180.9	15,619.6
b) Préstamos	282.6	24.6	32.1	33.1	32.5	29.8	26.0	21.3	17.2	17.0	18.3	16.0	14.7
Turismo y viajes	986,836.1	105,240.1	106,896.2	113,794.4	113,490.6	87,069.7	68,492.2	47,162.1	75,820.0	44,587.4	61,100.9	68,056.2	95,126.2
Servicios de gobierno	80,959.8	5,343.5	4,048.3	7,515.5	5,905.2	7,025.0	8,010.6	5,835.8	7,541.4	7,208.8	9,218.6	6,512.2	6,794.9
Seguros	71,520.5	2,614.2	12,714.1	2,570.8	3,625.5	3,466.7	3,996.2	9,854.4	6,508.6	4,424.2	6,366.4	6,324.4	9,055.2
Otros Servicios	365,362.0	25,798.4	36,460.2	39,461.4	20,611.2	28,307.1	48,746.2	24,809.3	27,477.9	21,383.9	33,702.5	19,763.1	38,840.7
Transferencias y donaciones^1/	5,350,289.9	343,492.0	398,194.5	445,523.3	470,715.8	500,645.3	474,472.3	466,301.3	486,830.0	412,709.8	467,852.4	413,926.0	469,627.3
Capital Privado	18,477,580.6	1,366,986.8	2,135,941.1	1,469,680.2	1,212,880.9	1,254,382.6	1,327,749.9	1,382,221.5	1,306,528.8	1,217,826.9	2,255,886.5	1,483,668.2	2,063,827.2
a) Inversiones	1,245,193.9	121,930.5	146,924.2	131,577.1	109,143.6	125,326.4	106,522.3	128,226.2	27,289.9	66,640.4	127,660.0	74,280.3	79,672.9
b) Préstamos	17,232,386.7	1,245,056.3	1,989,016.9	1,338,103.1	1,103,737.3	1,129,056.2	1,221,227.6	1,253,995.3	1,279,238.8	1,151,186.5	2,128,226.5	1,409,387.9	1,984,154.3
Capital oficial	968,784.8	5,491.2	3,529.5	6,745.0	4,655.8	5,466.7	732,346.1	5,131.9	67,234.2	8,430.9	76,359.5	7,086.5	46,307.3
a) Préstamos	968,784.8	5,491.2	3,529.5	6,745.0	4,655.8	5,466.7	732,346.1	5,131.9	67,234.2	8,430.9	76,359.5	7,086.5	46,307.3
II. VENTAS	30,255,003.6	2,257,506.7	3,177,699.6	2,523,492.1	2,194,443.9	2,339,713.0	2,313,130.3	2,293,134.2	2,430,354.3	2,134,296.7	2,689,825.9	2,770,878.9	3,130,528.1
Importaciones ^2/	13,767,851.5	1,059,930.4	1,076,001.9	1,254,967.7	1,044,554.7	1,343,541.7	1,150,144.8	1,149,209.2	1,170,552.7	1,043,446.3	1,217,160.5	1,145,232.0	1,113,109.5
Transporte	69,698.0	5,570.1	7,798.9	6,741.9	3,877.8	4,985.2	5,226.6	4,789.4	4,502.8	4,462.5	5,001.7	4,470.2	12,270.9
Rendimiento de inversiones	319,579.4	31,968.3	19,166.5	18,423.4	30,127.0	37,423.6	11,117.9	33,235.4	17,827.9	18,172.1	28,802.4	35,491.9	37,823.1
a) Inversiones	93,012.4	16,523.1	2,138.4	3,093.0	3,408.5	3,507.3	3,608.4	16,341.5	1,796.8	2,587.8	2,001.6	7,909.0	30,097.0
b) Préstamos	226,567.0	15,445.2	17,028.0	15,330.3	26,718.6	33,916.2	7,509.5	16,893.9	16,031.2	15,584.3	26,800.7	27,583.0	7,726.1
Turismo y viajes	704,779.4	81,096.0	63,574.8	66,974.1	94,924.5	48,687.1	54,295.4	34,338.3	47,352.6	31,470.7	47,781.2	60,890.1	73,394.6
Servicios de gobierno	9,063.1	900.5	978.5	991.0	847.0	661.8	615.8	445.3	977.8	630.9	642.0	813.8	558.8
Seguros	98,369.1	6,673.3	11,285.7	9,328.7	5,218.7	9,363.3	4,544.0	11,836.9	7,988.3	7,267.9	9,602.6	5,348.5	9,911.3
Otros Servicios	97,516.4	4,160.9	6,409.8	9,479.4	6,251.2	7,470.3	7,067.6	8,882.8	12,485.9	6,174.8	7,807.5	9,105.3	12,220.9
Transferencias y donaciones	98,969.8	5,754.3	6,884.5	9,807.4	6,234.0	9,231.3	8,518.7	7,294.4	10,006.1	6,722.5	7,386.7	10,641.9	10,487.9
Capital privado	14,817,257.9	1,031,290.6	1,955,331.2	1,127,588.3	982,817.3	864,432.4	1,058,114.3	1,004,416.2	1,129,316.1	992,844.9	1,346,944.7	1,478,882.9	1,845,279.0
a) Inversiones	2,168,179.0	179,470.6	159,943.6	165,525.1	153,636.3	150,005.9	157,544.0	137,264.0	116,134.0	227,202.8	256,544.0	225,388.7	239,520.0
b) Préstamos	12,649,078.9	851,820.0	1,795,387.7	962,063.1	829,181.0	714,426.5	900,570.3	867,152.2	1,013,182.1	765,642.1	1,090,400.8	1,253,494.2	1,605,759.0
Capital oficial	271,918.9	30,162.2	30,267.7	19,190.4	19,591.8	13,916.4	13,485.2	38,686.2	29,344.0	23,104.1	18,696.5	20,002.2	15,472.2
a) Préstamos	271,918.9	30,162.2	30,267.7	19,190.4	19,591.8	13,916.4	13,485.2	38,686.2	29,344.0	23,104.1	18,696.5	20,002.2	15,472.2
III. SALDO	2,869,917.0	120,019.5	143,895.0	140,389.4	357,914.5	176,810.4	912,919.8	189,074.7	93,707.9	94,482.2	716,911.2	-263,422.7	187,215.1
1/ Incluye Remesas Familiares por	4,782,728.7	305,090.5	350,387.4	402,127.6	418,968.1	451,558.0	432,674.8	422,088.8	441,401.2	365,797.8	415,446.5	367,955.4	409,232.5
2/ Incluye Petróleo y Derivados por	2,966,107.7	271,891.3	308,852.9	228,417.9	280,510.8	293,756.8	261,244.4	239,345.4	221,334.9	199,926.3	230,716.0	212,693.7	217,417.3
Nota: Por redondeo, algunas cifras pueden presentar diferencias.
Fuente: Mercado Institucional de Divisas.