CONCEPTO

TOTAL

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

I. COMPRAS

33,018,979.9

2,792,327.8

3,184,075.7

2,415,653.0

2,989,580.1

2,673,483.4

2,340,312.8

3,020,559.6

2,350,915.8

2,357,702.5

3,279,792.1

2,313,589.8

3,300,987.3

Exportaciones

6,640,461.1

543,925.9

564,986.6

612,982.1

605,970.4

626,738.9

535,183.5

517,198.3

525,994.4

499,972.9

526,281.2

477,114.4

604,112.4

Transporte

140,287.8

16,636.3

12,365.0

8,900.5

13,992.7

13,292.9

14,436.2

12,035.7

9,916.2

9,695.3

10,094.5

8,010.1

10,912.4

Rendimiento de inversiones

92,329.4

8,547.0

5,548.2

9,536.2

10,952.8

5,877.0

6,530.6

13,459.6

4,111.9

10,789.0

7,259.7

3,197.6

6,519.8

a) Inversiones

91,880.4

8,518.8

5,524.1

9,536.2

10,923.7

5,851.4

6,511.6

13,442.4

4,095.3

10,528.9

7,252.0

3,187.0

6,509.0

b) Préstamos

448.9

28.2

24.1

-

29.1

25.5

19.0

17.2

16.6

260.1

7.7

10.6

10.9

Turismo y viajes

1,039,640.0

107,533.3

104,937.2

112,400.4

150,143.4

81,052.7

66,263.3

78,647.7

74,236.7

57,554.5

60,507.1

61,706.1

84,657.6

Servicios de gobierno

44,718.5

3,702.2

3,670.2

3,983.2

4,120.6

3,615.4

3,002.2

3,978.0

3,387.9

3,213.7

4,396.2

4,260.7

3,388.2

Seguros

80,638.9

7,289.3

6,867.9

4,228.0

5,837.8

5,582.4

11,347.7

4,810.8

6,931.3

5,017.8

5,585.2

9,183.2

7,957.4

Otros Servicios

421,019.1

37,223.2

33,879.5

38,535.0

36,199.3

34,705.4

31,398.9

45,011.8

34,258.2

34,344.9

25,123.0

27,424.3

42,915.6

Transferencias y donaciones^1/

6,117,615.0

439,756.3

428,456.8

506,253.9

533,715.2

542,729.5

534,655.6

563,046.2

518,824.6

502,091.6

549,715.4

444,590.7

553,779.3

Capital Privado

18,307,605.3

1,627,164.2

2,017,450.0

1,114,607.0

1,620,340.3

1,347,974.2

1,121,989.9

1,779,812.6

1,148,603.5

1,216,423.7

2,079,433.8

1,277,793.2

1,956,012.9

a) Inversiones

2,229,925.2

104,341.9

959,909.6

113,750.3

134,824.0

107,136.2

106,946.8

138,350.9

112,077.4

98,241.5

147,611.9

122,484.4

84,250.4

b) Préstamos

16,077,680.1

1,522,822.3

1,057,540.4

1,000,856.8

1,485,516.3

1,240,838.0

1,015,043.2

1,641,461.7

1,036,526.1

1,118,182.2

1,931,821.9

1,155,308.8

1,871,762.5

Capital oficial

134,664.8

550.0

5,914.1

4,226.7

8,307.7

11,915.2

15,504.9

2,558.8

24,651.1

18,599.1

11,396.0

309.6

30,731.7

a) Préstamos

134,664.8

550.0

5,914.1

4,226.7

8,307.7

11,915.2

15,504.9

2,558.8

24,651.1

18,599.1

11,396.0

309.6

30,731.7

II. VENTAS

31,218,482.1

2,720,657.1

2,909,786.3

2,257,747.5

2,502,331.9

2,657,005.0

2,342,772.0

2,751,310.9

2,260,040.2

2,313,994.4

3,215,648.5

2,339,706.8

2,947,481.5

Importaciones ^2/

14,162,664.9

1,215,866.4

981,976.9

1,167,035.0

1,159,447.1

1,260,292.7

1,142,253.4

1,220,132.5

1,145,070.7

1,185,349.6

1,152,018.9

1,150,608.3

1,382,613.5

Transporte

62,095.0

3,319.1

3,697.2

3,636.2

4,831.2

4,581.5

5,705.5

5,084.0

7,492.3

4,631.4

7,110.2

9,302.5

2,704.1

Rendimiento de inversiones

374,172.0

19,308.9

36,367.4

23,871.4

42,216.4

35,006.2

32,303.7

22,385.2

34,753.2

27,065.6

34,217.4

30,797.0

35,879.8

a) Inversiones

173,344.4

6,482.0

20,134.8

6,038.7

27,425.5

7,119.3

23,004.0

8,862.4

19,128.8

7,686.3

19,225.8

3,193.8

25,043.0

b) Préstamos

200,827.6

12,826.9

16,232.6

17,832.7

14,790.9

27,886.9

9,299.7

13,522.7

15,624.3

19,379.3

14,991.6

27,603.1

10,836.8

Turismo y viajes

737,862.0

72,284.0

73,479.9

72,762.5

85,095.7

61,721.9

64,043.4

64,210.6

43,037.2

39,059.1

41,402.6

43,934.7

76,830.4

Servicios de gobierno

19,097.6

1,180.0

1,414.1

2,571.8

1,383.3

757.0

2,505.5

1,567.2

1,771.2

1,307.4

1,722.5

2,046.2

871.3

Seguros

133,859.9

6,535.5

11,487.4

12,586.1

8,450.0

10,385.1

9,916.5

6,577.8

15,006.7

12,250.2

12,966.8

13,358.3

14,339.4

Otros Servicios

81,239.7

4,481.0

5,555.5

6,042.6

7,879.4

7,089.3

5,484.7

10,536.2

5,074.4

9,496.6

5,145.4

6,057.7

8,396.9

Transferencias y donaciones

74,316.8

4,421.1

4,033.3

10,006.7

7,783.9

7,409.5

7,976.9

7,771.1

4,262.6

4,726.3

4,606.3

5,091.4

6,227.7

Capital privado

15,253,767.9

1,364,947.4

1,760,366.7

927,195.9

1,173,373.8

1,245,531.7

1,058,663.0

1,380,023.0

957,876.0

996,720.2

1,937,922.7

1,054,532.1

1,396,615.4

a) Inversiones

2,579,156.6

179,864.5

863,395.9

144,299.4

121,028.5

128,040.1

127,656.3

168,080.1

134,764.7

219,116.6

156,052.3

147,929.6

188,928.7

b) Préstamos

12,674,611.3

1,185,082.9

896,970.8

782,896.5

1,052,345.4

1,117,491.6

931,006.6

1,211,943.0

823,111.3

777,603.6

1,781,870.4

906,602.5

1,207,686.7

Capital oficial

319,406.3

28,313.8

31,408.0

32,039.2

11,871.2

24,230.2

13,919.3

33,023.3

45,695.9

33,388.0

18,535.6

23,978.7

23,003.0

a) Préstamos

319,406.3

28,313.8

31,408.0

32,039.2

11,871.2

24,230.2

13,919.3

33,023.3

45,695.9

33,388.0

18,535.6

23,978.7

23,003.0

III. SALDO

1,800,497.8

71,670.7

274,289.4

157,905.5

487,248.2

16,478.4

-2,459.2

269,248.6

90,875.5

43,708.1

64,143.7

-26,116.9

353,505.8

1/ Incluye Remesas Familiares por

5,544,097.6

394,193.1

383,939.7

459,229.1

490,683.2

494,058.8

481,857.1

509,730.1

476,792.8

458,776.3

500,533.1

398,283.2

496,021.2

2/ Incluye Petróleo y Derivados por

2,515,430.3

264,423.0

178,444.4

215,063.2

212,197.7

237,583.7

219,072.7

206,866.8

216,661.4

184,413.0

166,701.6

198,194.9

215,807.7

Nota: Por redondeo, algunas cifras pueden presentar diferencias.

Fuente: Mercado Institucional de Divisas.

Cuadro 1
Balanza Cambiaria
Año 2014
En miles de US dólares
CONCEPTO	TOTAL	ENERO	FEBRERO	MARZO	ABRIL	MAYO	JUNIO	JULIO	AGOSTO	SEPTIEMBRE	OCTUBRE	NOVIEMBRE	DICIEMBRE
I. COMPRAS	33,018,979.9	2,792,327.8	3,184,075.7	2,415,653.0	2,989,580.1	2,673,483.4	2,340,312.8	3,020,559.6	2,350,915.8	2,357,702.5	3,279,792.1	2,313,589.8	3,300,987.3
Exportaciones	6,640,461.1	543,925.9	564,986.6	612,982.1	605,970.4	626,738.9	535,183.5	517,198.3	525,994.4	499,972.9	526,281.2	477,114.4	604,112.4
Transporte	140,287.8	16,636.3	12,365.0	8,900.5	13,992.7	13,292.9	14,436.2	12,035.7	9,916.2	9,695.3	10,094.5	8,010.1	10,912.4
Rendimiento de inversiones	92,329.4	8,547.0	5,548.2	9,536.2	10,952.8	5,877.0	6,530.6	13,459.6	4,111.9	10,789.0	7,259.7	3,197.6	6,519.8
a) Inversiones	91,880.4	8,518.8	5,524.1	9,536.2	10,923.7	5,851.4	6,511.6	13,442.4	4,095.3	10,528.9	7,252.0	3,187.0	6,509.0
b) Préstamos	448.9	28.2	24.1	-	29.1	25.5	19.0	17.2	16.6	260.1	7.7	10.6	10.9
Turismo y viajes	1,039,640.0	107,533.3	104,937.2	112,400.4	150,143.4	81,052.7	66,263.3	78,647.7	74,236.7	57,554.5	60,507.1	61,706.1	84,657.6
Servicios de gobierno	44,718.5	3,702.2	3,670.2	3,983.2	4,120.6	3,615.4	3,002.2	3,978.0	3,387.9	3,213.7	4,396.2	4,260.7	3,388.2
Seguros	80,638.9	7,289.3	6,867.9	4,228.0	5,837.8	5,582.4	11,347.7	4,810.8	6,931.3	5,017.8	5,585.2	9,183.2	7,957.4
Otros Servicios	421,019.1	37,223.2	33,879.5	38,535.0	36,199.3	34,705.4	31,398.9	45,011.8	34,258.2	34,344.9	25,123.0	27,424.3	42,915.6
Transferencias y donaciones^1/	6,117,615.0	439,756.3	428,456.8	506,253.9	533,715.2	542,729.5	534,655.6	563,046.2	518,824.6	502,091.6	549,715.4	444,590.7	553,779.3
Capital Privado	18,307,605.3	1,627,164.2	2,017,450.0	1,114,607.0	1,620,340.3	1,347,974.2	1,121,989.9	1,779,812.6	1,148,603.5	1,216,423.7	2,079,433.8	1,277,793.2	1,956,012.9
a) Inversiones	2,229,925.2	104,341.9	959,909.6	113,750.3	134,824.0	107,136.2	106,946.8	138,350.9	112,077.4	98,241.5	147,611.9	122,484.4	84,250.4
b) Préstamos	16,077,680.1	1,522,822.3	1,057,540.4	1,000,856.8	1,485,516.3	1,240,838.0	1,015,043.2	1,641,461.7	1,036,526.1	1,118,182.2	1,931,821.9	1,155,308.8	1,871,762.5
Capital oficial	134,664.8	550.0	5,914.1	4,226.7	8,307.7	11,915.2	15,504.9	2,558.8	24,651.1	18,599.1	11,396.0	309.6	30,731.7
a) Préstamos	134,664.8	550.0	5,914.1	4,226.7	8,307.7	11,915.2	15,504.9	2,558.8	24,651.1	18,599.1	11,396.0	309.6	30,731.7
II. VENTAS	31,218,482.1	2,720,657.1	2,909,786.3	2,257,747.5	2,502,331.9	2,657,005.0	2,342,772.0	2,751,310.9	2,260,040.2	2,313,994.4	3,215,648.5	2,339,706.8	2,947,481.5
Importaciones ^2/	14,162,664.9	1,215,866.4	981,976.9	1,167,035.0	1,159,447.1	1,260,292.7	1,142,253.4	1,220,132.5	1,145,070.7	1,185,349.6	1,152,018.9	1,150,608.3	1,382,613.5
Transporte	62,095.0	3,319.1	3,697.2	3,636.2	4,831.2	4,581.5	5,705.5	5,084.0	7,492.3	4,631.4	7,110.2	9,302.5	2,704.1
Rendimiento de inversiones	374,172.0	19,308.9	36,367.4	23,871.4	42,216.4	35,006.2	32,303.7	22,385.2	34,753.2	27,065.6	34,217.4	30,797.0	35,879.8
a) Inversiones	173,344.4	6,482.0	20,134.8	6,038.7	27,425.5	7,119.3	23,004.0	8,862.4	19,128.8	7,686.3	19,225.8	3,193.8	25,043.0
b) Préstamos	200,827.6	12,826.9	16,232.6	17,832.7	14,790.9	27,886.9	9,299.7	13,522.7	15,624.3	19,379.3	14,991.6	27,603.1	10,836.8
Turismo y viajes	737,862.0	72,284.0	73,479.9	72,762.5	85,095.7	61,721.9	64,043.4	64,210.6	43,037.2	39,059.1	41,402.6	43,934.7	76,830.4
Servicios de gobierno	19,097.6	1,180.0	1,414.1	2,571.8	1,383.3	757.0	2,505.5	1,567.2	1,771.2	1,307.4	1,722.5	2,046.2	871.3
Seguros	133,859.9	6,535.5	11,487.4	12,586.1	8,450.0	10,385.1	9,916.5	6,577.8	15,006.7	12,250.2	12,966.8	13,358.3	14,339.4
Otros Servicios	81,239.7	4,481.0	5,555.5	6,042.6	7,879.4	7,089.3	5,484.7	10,536.2	5,074.4	9,496.6	5,145.4	6,057.7	8,396.9
Transferencias y donaciones	74,316.8	4,421.1	4,033.3	10,006.7	7,783.9	7,409.5	7,976.9	7,771.1	4,262.6	4,726.3	4,606.3	5,091.4	6,227.7
Capital privado	15,253,767.9	1,364,947.4	1,760,366.7	927,195.9	1,173,373.8	1,245,531.7	1,058,663.0	1,380,023.0	957,876.0	996,720.2	1,937,922.7	1,054,532.1	1,396,615.4
a) Inversiones	2,579,156.6	179,864.5	863,395.9	144,299.4	121,028.5	128,040.1	127,656.3	168,080.1	134,764.7	219,116.6	156,052.3	147,929.6	188,928.7
b) Préstamos	12,674,611.3	1,185,082.9	896,970.8	782,896.5	1,052,345.4	1,117,491.6	931,006.6	1,211,943.0	823,111.3	777,603.6	1,781,870.4	906,602.5	1,207,686.7
Capital oficial	319,406.3	28,313.8	31,408.0	32,039.2	11,871.2	24,230.2	13,919.3	33,023.3	45,695.9	33,388.0	18,535.6	23,978.7	23,003.0
a) Préstamos	319,406.3	28,313.8	31,408.0	32,039.2	11,871.2	24,230.2	13,919.3	33,023.3	45,695.9	33,388.0	18,535.6	23,978.7	23,003.0
III. SALDO	1,800,497.8	71,670.7	274,289.4	157,905.5	487,248.2	16,478.4	-2,459.2	269,248.6	90,875.5	43,708.1	64,143.7	-26,116.9	353,505.8
1/ Incluye Remesas Familiares por	5,544,097.6	394,193.1	383,939.7	459,229.1	490,683.2	494,058.8	481,857.1	509,730.1	476,792.8	458,776.3	500,533.1	398,283.2	496,021.2
2/ Incluye Petróleo y Derivados por	2,515,430.3	264,423.0	178,444.4	215,063.2	212,197.7	237,583.7	219,072.7	206,866.8	216,661.4	184,413.0	166,701.6	198,194.9	215,807.7
Nota: Por redondeo, algunas cifras pueden presentar diferencias.
Fuente: Mercado Institucional de Divisas.