CONCEPTO

TOTAL

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

I. COMPRAS

34,185,169.9

3,076,503.6

2,420,524.6

2,835,933.1

2,551,835.2

2,725,450.3

2,954,844.5

3,269,047.2

2,511,499.7

2,837,941.5

2,524,335.1

3,135,942.2

3,341,312.8

Exportaciones

6,372,687.9

559,949.1

550,748.6

580,069.6

634,775.7

574,155.7

537,179.2

656,569.2

481,623.6

463,705.6

443,301.6

429,718.8

460,891.5

Transporte

142,005.2

11,131.8

9,446.6

10,924.2

13,044.7

9,399.0

13,493.0

14,427.9

12,054.7

10,062.9

11,267.1

10,937.4

15,815.8

Rendimiento de inversiones

89,140.0

10,330.5

5,708.7

12,705.5

8,580.7

3,882.5

7,081.9

9,631.1

4,993.7

12,004.8

4,931.6

5,101.3

4,188.0

a) Inversiones

89,047.6

10,319.7

5,699.2

12,695.2

8,570.5

3,882.3

7,071.7

9,620.7

4,983.3

11,994.6

4,921.2

5,101.3

4,188.0

b) Préstamos

92.4

10.7

9.5

10.29

10.2

0.2

10.2

10.4

10.5

10.1

10.4

-

Turismo y viajes

991,420.9

108,170.7

104,542.4

109,096.7

135,174.0

80,744.0

61,277.8

74,547.5

72,824.1

51,676.0

54,167.1

55,742.3

83,458.4

Servicios de gobierno

55,113.5

5,028.6

4,721.1

4,474.8

3,760.8

4,675.5

3,386.3

4,934.9

3,083.9

5,673.9

4,215.1

4,471.6

6,686.9

Seguros

99,000.0

5,698.2

6,941.8

5,286.4

6,923.9

6,345.5

14,871.2

9,188.2

6,090.8

8,621.3

12,000.8

7,864.5

9,167.4

Otros servicios

418,878.9

33,543.3

31,839.6

30,912.9

30,771.8

27,113.7

32,885.4

50,560.0

30,499.7

35,962.7

31,202.3

34,506.8

49,080.6

Transferencias y donaciones^1/

6,863,469.0

450,497.9

480,120.4

602,443.1

553,692.7

563,804.2

586,345.3

631,748.0

573,458.4

579,188.2

627,626.7

555,509.5

659,034.8

Capital Privado

18,409,876.7

1,553,003.4

1,221,324.6

1,384,049.1

1,029,785.2

1,453,592.7

1,692,980.8

1,809,653.3

1,319,602.5

1,669,049.9

1,332,536.7

2,024,941.9

1,919,356.7

a) Inversiones

1,178,597.3

112,505.4

90,816.4

118,847.6

72,837.0

123,079.2

114,216.0

136,258.6

94,146.2

82,897.7

75,319.3

64,715.2

92,958.7

b) Préstamos

17,231,279.4

1,440,498.1

1,130,508.1

1,265,201.6

956,948.1

1,330,513.6

1,578,764.8

1,673,394.6

1,225,456.2

1,586,152.2

1,257,217.4

1,960,226.7

1,826,398.0

Capital oficial

743,577.7

339,150.0

5,131.0

95,970.7

135,325.9

1,737.5

5,343.5

7,787.1

7,268.4

1,996.4

3,086.1

7,148.2

133,632.9

a) Préstamos

743,577.7

339,150.0

5,131.0

95,970.7

135,325.9

1,737.5

5,343.5

7,787.1

7,268.4

1,996.4

3,086.1

7,148.2

133,632.9

II. VENTAS

33,063,391.2

2,770,956.5

2,303,948.0

2,635,816.9

2,340,260.5

2,758,124.2

3,118,748.7

3,277,203.3

2,603,384.5

2,937,454.3

2,582,409.3

2,782,254.6

2,952,830.1

Importaciones ^2/

14,085,516.1

1,145,170.0

1,028,520.2

1,144,847.6

1,293,335.2

1,195,362.8

1,125,972.0

1,363,186.4

1,121,032.1

1,290,019.5

1,169,834.0

1,144,626.5

1,063,609.8

Transporte

73,146.6

5,462.9

6,684.3

7,228.9

4,277.9

5,137.2

3,619.8

4,442.3

5,917.6

8,706.3

6,387.9

10,119.8

5,161.7

Rendimiento de inversiones

361,904.4

18,869.8

37,991.3

26,390.0

55,225.1

15,233.8

26,839.8

21,106.8

40,146.1

23,116.5

28,134.3

36,141.1

32,709.7

a) Inversiones

144,003.0

6,881.5

21,969.3

9,052.3

17,239.9

1,225.5

21,256.9

4,793.3

17,828.1

4,816.5

15,403.1

1,926.0

21,610.5

b) Préstamos

217,901.4

11,988.3

16,022.0

17,337.7

37,985.2

14,008.3

5,582.9

16,313.5

22,318.0

18,300.0

12,731.2

34,215.1

11,099.2

Turismo y viajes

711,454.7

74,575.1

69,331.1

71,585.3

74,703.8

71,493.0

74,089.9

80,731.0

47,925.0

35,499.8

39,812.4

34,152.5

37,555.8

Servicios de gobierno

24,034.5

983.5

1,262.1

3,436.1

2,197.1

1,332.8

996.0

2,972.3

3,056.2

1,554.7

1,830.4

2,508.1

1,905.2

Seguros

172,940.1

9,137.3

17,132.3

15,251.5

8,333.4

16,836.1

17,950.4

14,451.4

16,875.7

10,693.9

17,480.6

10,303.0

18,494.5

Otros servicios

71,195.4

4,079.0

8,562.1

5,795.1

5,314.6

6,035.7

5,841.9

6,284.8

3,010.0

5,216.4

6,070.3

6,075.7

8,909.8

Transferencias y donaciones

80,406.9

5,643.0

4,644.3

6,998.7

5,365.9

12,686.9

9,565.3

7,809.5

6,420.8

4,149.5

6,309.1

3,813.6

7,000.5

Capital privado

17,124,129.4

1,480,802.1

1,083,483.2

1,316,776.3

857,213.5

1,417,548.1

1,835,668.9

1,729,676.2

1,323,267.7

1,530,252.9

1,284,811.3

1,511,812.7

1,752,816.2

a) Inversiones

1,794,810.6

150,923.2

132,576.8

182,954.1

105,068.5

110,238.3

147,866.5

121,931.4

131,817.1

220,279.9

181,071.3

112,174.4

197,909.1

b) Préstamos

15,329,318.7

1,329,878.9

950,906.4

1,133,822.3

752,145.0

1,307,309.8

1,687,802.4

1,607,744.8

1,191,450.6

1,309,973.0

1,103,740.0

1,399,638.4

1,554,907.1

Capital oficial

358,663.0

26,233.9

46,337.0

37,507.4

34,294.1

16,457.6

18,204.6

46,542.7

35,733.3

28,244.9

21,738.9

22,701.6

24,667.0

a) Préstamos

358,663.0

26,233.9

46,337.0

37,507.4

34,294.1

16,457.6

18,204.6

46,542.7

35,733.3

28,244.9

21,738.9

22,701.6

24,667.0

III. SALDO

1,121,778.7

305,547.0

116,576.6

200,116.2

211,574.7

-32,673.9

-163,904.2

-8,156.1

-91,884.8

-99,512.9

-58,074.2

353,687.6

388,482.7

1/ Incluye Remesas Familiares por

6,284,977.8

407,433.9

431,979.9

556,476.5

503,848.9

518,952.8

536,302.7

573,714.5

527,340.1

538,353.1

583,763.7

508,664.7

598,147.0

2/ Incluye Petróleo y Derivados por

1,874,518.9

159,710.3

140,934.8

174,500.5

181,292.2

199,658.2

170,994.8

183,197.4

139,856.8

121,645.2

139,430.9

127,977.1

135,320.4

Nota: Por redondeo, algunas cifras pueden presentar diferencias.

Fuente: Mercado Institucional de Divisas.

Cuadro 1
Balanza Cambiaria
Año 2015
En miles de US dólares
CONCEPTO	TOTAL	ENERO	FEBRERO	MARZO	ABRIL	MAYO	JUNIO	JULIO	AGOSTO	SEPTIEMBRE	OCTUBRE	NOVIEMBRE	DICIEMBRE
I. COMPRAS	34,185,169.9	3,076,503.6	2,420,524.6	2,835,933.1	2,551,835.2	2,725,450.3	2,954,844.5	3,269,047.2	2,511,499.7	2,837,941.5	2,524,335.1	3,135,942.2	3,341,312.8
Exportaciones	6,372,687.9	559,949.1	550,748.6	580,069.6	634,775.7	574,155.7	537,179.2	656,569.2	481,623.6	463,705.6	443,301.6	429,718.8	460,891.5
Transporte	142,005.2	11,131.8	9,446.6	10,924.2	13,044.7	9,399.0	13,493.0	14,427.9	12,054.7	10,062.9	11,267.1	10,937.4	15,815.8
Rendimiento de inversiones	89,140.0	10,330.5	5,708.7	12,705.5	8,580.7	3,882.5	7,081.9	9,631.1	4,993.7	12,004.8	4,931.6	5,101.3	4,188.0
a) Inversiones	89,047.6	10,319.7	5,699.2	12,695.2	8,570.5	3,882.3	7,071.7	9,620.7	4,983.3	11,994.6	4,921.2	5,101.3	4,188.0
b) Préstamos	92.4	10.7	9.5	10.29	10.2	0.2	10.2	10.4	10.5	10.1	10.4	-	-
Turismo y viajes	991,420.9	108,170.7	104,542.4	109,096.7	135,174.0	80,744.0	61,277.8	74,547.5	72,824.1	51,676.0	54,167.1	55,742.3	83,458.4
Servicios de gobierno	55,113.5	5,028.6	4,721.1	4,474.8	3,760.8	4,675.5	3,386.3	4,934.9	3,083.9	5,673.9	4,215.1	4,471.6	6,686.9
Seguros	99,000.0	5,698.2	6,941.8	5,286.4	6,923.9	6,345.5	14,871.2	9,188.2	6,090.8	8,621.3	12,000.8	7,864.5	9,167.4
Otros servicios	418,878.9	33,543.3	31,839.6	30,912.9	30,771.8	27,113.7	32,885.4	50,560.0	30,499.7	35,962.7	31,202.3	34,506.8	49,080.6
Transferencias y donaciones^1/	6,863,469.0	450,497.9	480,120.4	602,443.1	553,692.7	563,804.2	586,345.3	631,748.0	573,458.4	579,188.2	627,626.7	555,509.5	659,034.8
Capital Privado	18,409,876.7	1,553,003.4	1,221,324.6	1,384,049.1	1,029,785.2	1,453,592.7	1,692,980.8	1,809,653.3	1,319,602.5	1,669,049.9	1,332,536.7	2,024,941.9	1,919,356.7
a) Inversiones	1,178,597.3	112,505.4	90,816.4	118,847.6	72,837.0	123,079.2	114,216.0	136,258.6	94,146.2	82,897.7	75,319.3	64,715.2	92,958.7
b) Préstamos	17,231,279.4	1,440,498.1	1,130,508.1	1,265,201.6	956,948.1	1,330,513.6	1,578,764.8	1,673,394.6	1,225,456.2	1,586,152.2	1,257,217.4	1,960,226.7	1,826,398.0
Capital oficial	743,577.7	339,150.0	5,131.0	95,970.7	135,325.9	1,737.5	5,343.5	7,787.1	7,268.4	1,996.4	3,086.1	7,148.2	133,632.9
a) Préstamos	743,577.7	339,150.0	5,131.0	95,970.7	135,325.9	1,737.5	5,343.5	7,787.1	7,268.4	1,996.4	3,086.1	7,148.2	133,632.9
II. VENTAS	33,063,391.2	2,770,956.5	2,303,948.0	2,635,816.9	2,340,260.5	2,758,124.2	3,118,748.7	3,277,203.3	2,603,384.5	2,937,454.3	2,582,409.3	2,782,254.6	2,952,830.1
Importaciones ^2/	14,085,516.1	1,145,170.0	1,028,520.2	1,144,847.6	1,293,335.2	1,195,362.8	1,125,972.0	1,363,186.4	1,121,032.1	1,290,019.5	1,169,834.0	1,144,626.5	1,063,609.8
Transporte	73,146.6	5,462.9	6,684.3	7,228.9	4,277.9	5,137.2	3,619.8	4,442.3	5,917.6	8,706.3	6,387.9	10,119.8	5,161.7
Rendimiento de inversiones	361,904.4	18,869.8	37,991.3	26,390.0	55,225.1	15,233.8	26,839.8	21,106.8	40,146.1	23,116.5	28,134.3	36,141.1	32,709.7
a) Inversiones	144,003.0	6,881.5	21,969.3	9,052.3	17,239.9	1,225.5	21,256.9	4,793.3	17,828.1	4,816.5	15,403.1	1,926.0	21,610.5
b) Préstamos	217,901.4	11,988.3	16,022.0	17,337.7	37,985.2	14,008.3	5,582.9	16,313.5	22,318.0	18,300.0	12,731.2	34,215.1	11,099.2
Turismo y viajes	711,454.7	74,575.1	69,331.1	71,585.3	74,703.8	71,493.0	74,089.9	80,731.0	47,925.0	35,499.8	39,812.4	34,152.5	37,555.8
Servicios de gobierno	24,034.5	983.5	1,262.1	3,436.1	2,197.1	1,332.8	996.0	2,972.3	3,056.2	1,554.7	1,830.4	2,508.1	1,905.2
Seguros	172,940.1	9,137.3	17,132.3	15,251.5	8,333.4	16,836.1	17,950.4	14,451.4	16,875.7	10,693.9	17,480.6	10,303.0	18,494.5
Otros servicios	71,195.4	4,079.0	8,562.1	5,795.1	5,314.6	6,035.7	5,841.9	6,284.8	3,010.0	5,216.4	6,070.3	6,075.7	8,909.8
Transferencias y donaciones	80,406.9	5,643.0	4,644.3	6,998.7	5,365.9	12,686.9	9,565.3	7,809.5	6,420.8	4,149.5	6,309.1	3,813.6	7,000.5
Capital privado	17,124,129.4	1,480,802.1	1,083,483.2	1,316,776.3	857,213.5	1,417,548.1	1,835,668.9	1,729,676.2	1,323,267.7	1,530,252.9	1,284,811.3	1,511,812.7	1,752,816.2
a) Inversiones	1,794,810.6	150,923.2	132,576.8	182,954.1	105,068.5	110,238.3	147,866.5	121,931.4	131,817.1	220,279.9	181,071.3	112,174.4	197,909.1
b) Préstamos	15,329,318.7	1,329,878.9	950,906.4	1,133,822.3	752,145.0	1,307,309.8	1,687,802.4	1,607,744.8	1,191,450.6	1,309,973.0	1,103,740.0	1,399,638.4	1,554,907.1
Capital oficial	358,663.0	26,233.9	46,337.0	37,507.4	34,294.1	16,457.6	18,204.6	46,542.7	35,733.3	28,244.9	21,738.9	22,701.6	24,667.0
a) Préstamos	358,663.0	26,233.9	46,337.0	37,507.4	34,294.1	16,457.6	18,204.6	46,542.7	35,733.3	28,244.9	21,738.9	22,701.6	24,667.0
III. SALDO	1,121,778.7	305,547.0	116,576.6	200,116.2	211,574.7	-32,673.9	-163,904.2	-8,156.1	-91,884.8	-99,512.9	-58,074.2	353,687.6	388,482.7
1/ Incluye Remesas Familiares por	6,284,977.8	407,433.9	431,979.9	556,476.5	503,848.9	518,952.8	536,302.7	573,714.5	527,340.1	538,353.1	583,763.7	508,664.7	598,147.0
2/ Incluye Petróleo y Derivados por	1,874,518.9	159,710.3	140,934.8	174,500.5	181,292.2	199,658.2	170,994.8	183,197.4	139,856.8	121,645.2	139,430.9	127,977.1	135,320.4
Nota: Por redondeo, algunas cifras pueden presentar diferencias.
Fuente: Mercado Institucional de Divisas.