| INGRESO Y EGRESO DE DIVISAS | ||||||||||||
| - En miles de US dólares - | ||||||||||||
| CONCEPTO | Semana 34 | ACUMULADO | ||||||||||
| Del 21 al 27 de agosto de 2026 | Del 1 de enero al 27 de agosto de 2026 | |||||||||||
| Ingresos | Egresos | Saldo | Ingresos | Egresos | Saldo | |||||||
| TOTAL | 1,316,705.0 | 1,357,949.1 | -41,244.1 | 51,623,832.2 | 51,263,589.3 | 360,242.9 | ||||||
| Exportaciones e importaciones | 211,798.6 | 661,138.2 | -449,339.6 | 8,171,671.6 | 21,218,580.9 | -13,046,909.2 | ||||||
| Transporte | 21,655.5 | 19,908.0 | 1,747.4 | 855,365.9 | 554,416.8 | 300,949.1 | ||||||
| Rendimiento de inversiones | 15,380.6 | 4,160.3 | 11,220.2 | 980,245.8 | 738,520.3 | 241,725.5 | ||||||
| a) Inversiones | 15,380.6 | 4,092.3 | 11,288.2 | 951,613.8 | 567,364.2 | 384,249.7 | ||||||
| b) Préstamos | 0.0 | 68.0 | -68.0 | 28,632.0 | 171,156.2 | -142,524.2 | ||||||
| Turismo y viajes | 24,740.5 | 26,022.3 | -1,281.8 | 851,585.0 | 831,961.2 | 19,623.8 | ||||||
| Servicios de gobierno | 626.5 | 1,204.8 | -578.3 | 45,289.8 | 31,160.3 | 14,129.5 | ||||||
| Seguros | 3,163.3 | 12,308.4 | -9,145.1 | 157,359.4 | 262,750.4 | -105,391.0 | ||||||
| Otros servicios | 17,010.6 | 9,116.5 | 7,894.1 | 844,875.9 | 375,980.4 | 468,895.5 | ||||||
| Transferencias y donaciones | 549,852.9 | 1,473.6 | 548,379.3 | 17,979,079.8 | 41,994.3 | 17,937,085.4 | ||||||
| Capital privado | 472,476.5 | 621,774.1 | -149,297.6 | 21,155,592.9 | 25,879,313.1 | -4,723,720.2 | ||||||
| a) Inversiones | 47,670.9 | 41,381.0 | 6,289.9 | 2,166,585.7 | 1,340,242.9 | 826,342.9 | ||||||
| b) Préstamos | 424,805.6 | 580,393.1 | -155,587.5 | 18,989,007.2 | 24,539,070.2 | -5,550,063.1 | ||||||
| Capital oficial | 0.0 | 842.8 | -842.8 | 582,766.1 | 1,328,911.5 | -746,145.4 | ||||||
| a) Préstamos | 0.0 | 842.8 | -842.8 | 582,766.1 | 1,328,911.5 | -746,145.4 | ||||||
| Nota: Las cifras pueden variar como resultado de aproximarlas a miles. | ||||||||||||
| Fuente: Mercado Institucional de Divisas. | ||||||||||||