CONCEPTO

TOTAL

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

I. COMPRAS

37,198,037.5

3,144,843.6

2,769,773.1

2,931,854.8

3,065,060.6

3,503,622.2

3,017,927.5

3,129,352.4

3,422,282.5

2,581,031.7

3,034,050.6

2,992,712.4

3,605,526.0

Exportaciones

7,168,636.9

662,131.4

659,560.7

704,817.4

652,263.2

654,208.7

562,900.4

569,508.6

578,881.0

499,456.0

526,988.0

540,261.6

557,659.8

Transporte

384,699.4

29,322.5

29,193.7

29,252.6

31,392.6

30,367.2

33,249.0

32,805.5

35,201.2

32,082.7

33,363.5

32,569.6

35,899.4

Rendimiento de inversiones

238,943.6

19,451.1

12,509.3

20,116.6

16,760.1

18,872.5

13,225.9

23,530.5

23,029.4

21,802.6

23,741.5

24,758.3

21,145.9

a) Inversiones

234,621.3

19,289.6

11,902.8

19,943.9

16,592.8

18,133.5

13,040.5

23,341.5

22,288.0

21,615.5

23,546.4

23,996.4

20,930.4

b) Préstamos

4,322.3

161.4

606.6

172.7

167.3

738.9

185.5

189.0

741.4

187.1

195.1

761.9

215.4

Turismo y viajes

985,593.3

100,079.9

107,183.6

108,948.7

128,106.9

87,573.3

38,641.8

46,605.5

79,007.9

62,624.5

61,353.8

68,394.2

97,073.1

Servicios de gobierno

58,289.5

3,718.8

5,090.7

5,211.2

5,540.6

3,904.8

4,061.9

5,013.8

4,516.1

5,366.5

4,353.4

6,545.2

4,966.7

Seguros

134,615.9

7,127.5

7,013.7

6,006.7

5,315.0

7,065.8

34,671.9

12,653.4

15,285.1

10,226.5

10,478.1

9,365.5

9,406.6

Otros servicios

640,609.3

50,591.4

37,492.5

46,311.5

45,816.8

47,408.0

50,785.7

69,998.7

53,856.6

47,014.4

62,909.3

59,454.9

68,969.4

Transferencias y donaciones^1/

9,946,432.5

680,598.1

680,509.7

802,473.5

820,045.6

863,739.3

856,899.6

879,060.9

929,942.4

792,938.4

918,511.2

813,326.0

908,387.8

Capital Privado

17,234,530.7

1,589,720.8

1,209,766.4

1,208,659.1

1,315,172.9

1,789,619.5

1,420,593.9

1,469,723.9

1,431,506.8

1,107,345.3

1,384,820.9

1,435,210.1

1,872,391.3

a) Inversiones

1,085,968.9

115,541.9

97,394.9

91,540.0

74,244.2

84,588.9

99,183.3

86,634.4

79,526.0

74,505.1

86,701.5

106,456.9

89,651.9

b) Préstamos

16,148,561.8

1,474,178.9

1,112,371.5

1,117,119.1

1,240,928.7

1,705,030.6

1,321,410.6

1,383,089.5

1,351,980.8

1,032,840.2

1,298,119.3

1,328,753.2

1,782,739.4

Capital oficial

405,686.4

2,102.1

21,452.9

57.6

44,647.0

863.2

2,897.5

20,451.6

271,056.1

2,174.7

7,531.0

2,827.0

29,626.0

a) Préstamos

405,686.4

2,102.1

21,452.9

57.6

44,647.0

863.2

2,897.5

20,451.6

271,056.1

2,174.7

7,531.0

2,827.0

29,626.0

II. VENTAS

35,236,369.2

3,443,094.1

2,516,256.1

2,699,827.5

2,771,560.9

3,304,819.7

2,902,149.8

2,713,427.7

2,791,394.1

2,845,292.2

3,068,654.8

2,850,648.5

3,329,243.8

Importaciones ^2/

16,381,430.2

1,330,679.7

1,145,620.3

1,232,317.4

1,381,896.8

1,497,807.9

1,317,189.5

1,400,360.2

1,420,739.8

1,331,131.3

1,587,787.4

1,409,827.1

1,326,072.9

Transporte

194,384.0

12,890.9

14,662.0

11,008.6

13,685.6

16,850.8

13,315.9

15,710.5

19,939.0

17,864.6

22,555.5

18,286.3

17,614.2

Rendimiento de inversiones

424,682.8

19,128.1

42,562.0

20,636.1

66,203.5

30,703.2

40,124.7

16,500.8

43,446.9

21,528.0

33,563.3

49,640.6

40,645.5

a) Inversiones

217,055.8

6,377.7

22,764.1

3,947.9

32,570.0

16,689.9

36,286.6

1,303.4

20,312.1

4,646.9

18,620.4

16,939.5

36,597.3

b) Préstamos

207,627.0

12,750.4

19,797.9

16,688.2

33,633.4

14,013.4

3,838.2

15,197.5

23,134.7

16,881.1

14,942.9

32,701.1

4,048.2

Turismo y viajes

761,289.4

76,063.8

68,223.8

75,774.9

85,259.6

71,922.4

59,573.7

61,637.4

60,086.2

51,822.5

48,859.9

48,121.2

53,943.9

Servicios de gobierno

20,478.9

359.5

2,869.5

2,565.5

1,071.6

1,158.2

2,133.8

758.6

1,569.3

1,442.8

2,580.5

1,574.2

2,395.4

Seguros

232,913.9

12,546.7

14,697.5

18,386.7

14,690.8

17,307.5

37,878.3

15,382.4

20,040.3

20,489.8

15,868.7

22,821.5

22,803.8

Otros servicios

149,588.4

7,878.7

6,160.6

12,749.2

15,365.6

8,726.1

11,256.7

12,773.6

15,249.5

9,831.1

16,000.5

11,970.0

21,626.6

Transferencias y donaciones

92,730.9

7,388.5

4,590.0

6,603.4

4,565.3

12,111.8

5,134.0

13,129.6

9,674.9

5,988.6

7,058.2

9,121.0

7,365.7

Capital privado

16,620,884.4

1,944,820.7

1,184,863.8

1,285,265.6

1,146,010.2

1,632,876.3

1,400,439.3

1,138,924.1

1,172,168.5

1,354,227.4

1,297,458.5

1,242,167.6

1,821,662.4

a) Inversiones

1,416,109.9

139,317.5

119,947.0

120,356.1

107,860.3

110,527.3

93,024.0

102,202.7

102,087.5

106,032.6

105,746.2

113,073.3

195,935.4

b) Préstamos

15,204,774.5

1,805,503.2

1,064,916.8

1,164,909.6

1,038,149.9

1,522,349.0

1,307,415.3

1,036,721.4

1,070,081.0

1,248,194.8

1,191,712.3

1,129,094.3

1,625,727.0

Capital oficial

357,986.3

31,337.7

32,006.7

34,520.1

42,812.0

15,355.4

15,103.8

38,250.5

28,479.6

30,965.9

36,922.3

37,119.0

15,113.2

a) Préstamos

357,986.3

31,337.7

32,006.7

34,520.1

42,812.0

15,355.4

15,103.8

38,250.5

28,479.6

30,965.9

36,922.3

37,119.0

15,113.2

III. SALDO

1,961,668.3

-298,250.5

253,517.0

232,027.3

293,499.7

198,802.5

115,777.8

415,924.6

630,888.5

-264,260.5

-34,604.2

142,063.9

276,282.2

1/ Incluye Remesas Familiares por

9,287,770.7

634,581.8

630,102.7

754,485.1

769,947.4

808,546.3

801,419.3

818,349.0

860,427.3

745,975.0

863,521.4

757,079.7

843,335.7

2/ Incluye Petróleo y Derivados por

2,597,068.7

169,433.2

193,183.8

228,544.4

248,446.6

256,207.2

223,401.6

205,407.4

225,772.6

207,347.6

302,372.4

163,773.8

173,178.0

Nota: Por redondeo, algunas cifras pueden presentar diferencias.

Fuente: Mercado Institucional de Divisas.

Cuadro 1
Balanza Cambiaria
Año 2018
En miles de US dólares
CONCEPTO	TOTAL	ENERO	FEBRERO	MARZO	ABRIL	MAYO	JUNIO	JULIO	AGOSTO	SEPTIEMBRE	OCTUBRE	NOVIEMBRE	DICIEMBRE
I. COMPRAS	37,198,037.5	3,144,843.6	2,769,773.1	2,931,854.8	3,065,060.6	3,503,622.2	3,017,927.5	3,129,352.4	3,422,282.5	2,581,031.7	3,034,050.6	2,992,712.4	3,605,526.0
Exportaciones	7,168,636.9	662,131.4	659,560.7	704,817.4	652,263.2	654,208.7	562,900.4	569,508.6	578,881.0	499,456.0	526,988.0	540,261.6	557,659.8
Transporte	384,699.4	29,322.5	29,193.7	29,252.6	31,392.6	30,367.2	33,249.0	32,805.5	35,201.2	32,082.7	33,363.5	32,569.6	35,899.4
Rendimiento de inversiones	238,943.6	19,451.1	12,509.3	20,116.6	16,760.1	18,872.5	13,225.9	23,530.5	23,029.4	21,802.6	23,741.5	24,758.3	21,145.9
a) Inversiones	234,621.3	19,289.6	11,902.8	19,943.9	16,592.8	18,133.5	13,040.5	23,341.5	22,288.0	21,615.5	23,546.4	23,996.4	20,930.4
b) Préstamos	4,322.3	161.4	606.6	172.7	167.3	738.9	185.5	189.0	741.4	187.1	195.1	761.9	215.4
Turismo y viajes	985,593.3	100,079.9	107,183.6	108,948.7	128,106.9	87,573.3	38,641.8	46,605.5	79,007.9	62,624.5	61,353.8	68,394.2	97,073.1
Servicios de gobierno	58,289.5	3,718.8	5,090.7	5,211.2	5,540.6	3,904.8	4,061.9	5,013.8	4,516.1	5,366.5	4,353.4	6,545.2	4,966.7
Seguros	134,615.9	7,127.5	7,013.7	6,006.7	5,315.0	7,065.8	34,671.9	12,653.4	15,285.1	10,226.5	10,478.1	9,365.5	9,406.6
Otros servicios	640,609.3	50,591.4	37,492.5	46,311.5	45,816.8	47,408.0	50,785.7	69,998.7	53,856.6	47,014.4	62,909.3	59,454.9	68,969.4
Transferencias y donaciones^1/	9,946,432.5	680,598.1	680,509.7	802,473.5	820,045.6	863,739.3	856,899.6	879,060.9	929,942.4	792,938.4	918,511.2	813,326.0	908,387.8
Capital Privado	17,234,530.7	1,589,720.8	1,209,766.4	1,208,659.1	1,315,172.9	1,789,619.5	1,420,593.9	1,469,723.9	1,431,506.8	1,107,345.3	1,384,820.9	1,435,210.1	1,872,391.3
a) Inversiones	1,085,968.9	115,541.9	97,394.9	91,540.0	74,244.2	84,588.9	99,183.3	86,634.4	79,526.0	74,505.1	86,701.5	106,456.9	89,651.9
b) Préstamos	16,148,561.8	1,474,178.9	1,112,371.5	1,117,119.1	1,240,928.7	1,705,030.6	1,321,410.6	1,383,089.5	1,351,980.8	1,032,840.2	1,298,119.3	1,328,753.2	1,782,739.4
Capital oficial	405,686.4	2,102.1	21,452.9	57.6	44,647.0	863.2	2,897.5	20,451.6	271,056.1	2,174.7	7,531.0	2,827.0	29,626.0
a) Préstamos	405,686.4	2,102.1	21,452.9	57.6	44,647.0	863.2	2,897.5	20,451.6	271,056.1	2,174.7	7,531.0	2,827.0	29,626.0
II. VENTAS	35,236,369.2	3,443,094.1	2,516,256.1	2,699,827.5	2,771,560.9	3,304,819.7	2,902,149.8	2,713,427.7	2,791,394.1	2,845,292.2	3,068,654.8	2,850,648.5	3,329,243.8
Importaciones ^2/	16,381,430.2	1,330,679.7	1,145,620.3	1,232,317.4	1,381,896.8	1,497,807.9	1,317,189.5	1,400,360.2	1,420,739.8	1,331,131.3	1,587,787.4	1,409,827.1	1,326,072.9
Transporte	194,384.0	12,890.9	14,662.0	11,008.6	13,685.6	16,850.8	13,315.9	15,710.5	19,939.0	17,864.6	22,555.5	18,286.3	17,614.2
Rendimiento de inversiones	424,682.8	19,128.1	42,562.0	20,636.1	66,203.5	30,703.2	40,124.7	16,500.8	43,446.9	21,528.0	33,563.3	49,640.6	40,645.5
a) Inversiones	217,055.8	6,377.7	22,764.1	3,947.9	32,570.0	16,689.9	36,286.6	1,303.4	20,312.1	4,646.9	18,620.4	16,939.5	36,597.3
b) Préstamos	207,627.0	12,750.4	19,797.9	16,688.2	33,633.4	14,013.4	3,838.2	15,197.5	23,134.7	16,881.1	14,942.9	32,701.1	4,048.2
Turismo y viajes	761,289.4	76,063.8	68,223.8	75,774.9	85,259.6	71,922.4	59,573.7	61,637.4	60,086.2	51,822.5	48,859.9	48,121.2	53,943.9
Servicios de gobierno	20,478.9	359.5	2,869.5	2,565.5	1,071.6	1,158.2	2,133.8	758.6	1,569.3	1,442.8	2,580.5	1,574.2	2,395.4
Seguros	232,913.9	12,546.7	14,697.5	18,386.7	14,690.8	17,307.5	37,878.3	15,382.4	20,040.3	20,489.8	15,868.7	22,821.5	22,803.8
Otros servicios	149,588.4	7,878.7	6,160.6	12,749.2	15,365.6	8,726.1	11,256.7	12,773.6	15,249.5	9,831.1	16,000.5	11,970.0	21,626.6
Transferencias y donaciones	92,730.9	7,388.5	4,590.0	6,603.4	4,565.3	12,111.8	5,134.0	13,129.6	9,674.9	5,988.6	7,058.2	9,121.0	7,365.7
Capital privado	16,620,884.4	1,944,820.7	1,184,863.8	1,285,265.6	1,146,010.2	1,632,876.3	1,400,439.3	1,138,924.1	1,172,168.5	1,354,227.4	1,297,458.5	1,242,167.6	1,821,662.4
a) Inversiones	1,416,109.9	139,317.5	119,947.0	120,356.1	107,860.3	110,527.3	93,024.0	102,202.7	102,087.5	106,032.6	105,746.2	113,073.3	195,935.4
b) Préstamos	15,204,774.5	1,805,503.2	1,064,916.8	1,164,909.6	1,038,149.9	1,522,349.0	1,307,415.3	1,036,721.4	1,070,081.0	1,248,194.8	1,191,712.3	1,129,094.3	1,625,727.0
Capital oficial	357,986.3	31,337.7	32,006.7	34,520.1	42,812.0	15,355.4	15,103.8	38,250.5	28,479.6	30,965.9	36,922.3	37,119.0	15,113.2
a) Préstamos	357,986.3	31,337.7	32,006.7	34,520.1	42,812.0	15,355.4	15,103.8	38,250.5	28,479.6	30,965.9	36,922.3	37,119.0	15,113.2
III. SALDO	1,961,668.3	-298,250.5	253,517.0	232,027.3	293,499.7	198,802.5	115,777.8	415,924.6	630,888.5	-264,260.5	-34,604.2	142,063.9	276,282.2
1/ Incluye Remesas Familiares por	9,287,770.7	634,581.8	630,102.7	754,485.1	769,947.4	808,546.3	801,419.3	818,349.0	860,427.3	745,975.0	863,521.4	757,079.7	843,335.7
2/ Incluye Petróleo y Derivados por	2,597,068.7	169,433.2	193,183.8	228,544.4	248,446.6	256,207.2	223,401.6	205,407.4	225,772.6	207,347.6	302,372.4	163,773.8	173,178.0
Nota: Por redondeo, algunas cifras pueden presentar diferencias.
Fuente: Mercado Institucional de Divisas.