Finanzas Pblicas

ene-04
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic

ene-05
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic

ene-06
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic

ene-07
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic

ene-08
feb

Ingresos
Totales
319.78
273.77
318.87
422.59
399.62
330.18
407.08
404.41
371.33
364.96
559.28
735.78
451.05
412.17
463.63
580.92
594.49
469.46
501.54
494.87
419.00
509.59
457.03
889.89
600.22
440.86
589.77
664.33
706.49
528.44
546.78
476.03
542.00
572.49
499.77
850.24
539.91
359.76
504.69
693.51
543.47
417.12
552.57
588.43
496.05
527.46
508.89
1,133.99
754.30
935.07

Dficit o
Egresos Supervit
Totales
Global
277.73
42.05
410.17
-136.40
351.43
-32.55
373.06
49.53
440.50
-40.87
340.77
-10.58
398.20
8.88
512.92
-108.51
375.57
-4.24
358.72
6.24
417.91
141.38
1,125.97
-390.19
365.17
85.89
360.20
51.96
502.30
-38.68
417.72
163.21
542.52
51.97
398.28
71.17
447.32
54.22
588.42
-93.54
430.69
-11.69
453.78
55.81
442.77
14.26
992.91
-103.02
303.25
296.97
493.45
-52.59
554.26
35.51
468.22
196.11
561.87
144.61
493.41
35.03
476.55
70.23
637.57
-161.54
395.56
146.44
543.08
29.41
549.60
-49.83
1,223.03
-372.79
299.72
240.19
531.70
-171.94
418.31
86.37
515.01
178.50
489.79
53.68
484.04
-66.91
645.08
-92.51
774.26
-185.83
715.96
-219.90
645.52
-118.06
600.30
-91.41
1,128.34
5.66
710.01
44.30
948.77
-13.70

Pgina 1

Ingresos
Ingresos
Petroleros
no Petroleros
96.34
223.44
65.26
208.51
90.21
228.67
106.26
316.34
98.06
301.56
97.91
232.27
155.92
251.16
101.07
303.34
114.23
257.11
123.65
241.31
104.22
455.06
159.73
576.05
95.61
355.44
106.73
305.44
90.83
372.80
98.29
482.63
110.75
483.74
119.49
349.97
129.10
372.45
99.49
395.39
58.88
360.12
116.69
392.90
90.47
366.56
457.66
432.24
153.49
446.73
111.95
328.91
160.31
429.46
109.55
554.77
128.43
578.06
131.12
397.32
93.93
452.85
40.39
435.64
54.52
487.48
79.41
493.08
14.90
484.88
441.23
409.01
138.00
401.91
95.22
264.55
27.00
477.69
16.35
677.16
87.78
455.69
55.02
362.10
66.78
485.81
52.87
535.55
10.58
485.47
9.75
517.71
14.96
493.93
517.47
616.52
12.77
741.53
417.03
518.05

Finanzas Pblicas

mar
abr
may
jun
jul
ago
sep
oct
nov
dic

ene-09
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic
ene-10
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic
ene-11
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic
ene-12
feb
mar
abr
may
jun
jul
ago

958.92
1,422.60
1,235.24
1,001.10
1,341.88
1,730.56
1,137.59
1,168.68
945.31
1,001.80
757.05
477.81
872.13
1,302.96
698.67
845.69
1,036.95
811.58
1,173.12
1,039.12
1,484.25
1,083.59
1,161.44
886.57
1,310.17
1,470.41
1,054.40
936.24
1,233.87
1,076.21
1,176.49
1,142.04
1,135.13
1,480.26
1,133.47
1,036.37
2,532.29
1,445.38
1,345.48
1,824.27
1,273.69
942.11
1,915.65
1,471.19
1,090.20
1,658.45
1,451.93
1,267.54
2,302.48
1,789.97
2,314.34
1,450.32
1,557.22
1,342.02

974.80
1,175.66
1,013.47
1,030.40
1,277.28
1,334.80
1,134.58
1,414.67
1,167.14
2,231.60
615.39
952.73
1,135.06
1,353.14
898.49
1,134.04
1,276.11
1,171.86
1,089.75
1,365.71
1,267.79
1,957.88
699.09
1,017.14
1,118.67
1,356.78
1,371.14
1,234.38
1,254.61
1,429.12
1,013.53
1,552.37
1,388.40
2,315.09
828.47
1,347.34
1,663.39
1,462.49
1,587.67
1,414.03
1,435.02
1,500.07
1,373.17
1,401.59
1,755.58
2,350.99
1,407.76
1,390.97
1,765.78
1,670.90
1,645.31
1,668.10
1,477.56
1,784.90

-15.89
246.94
221.77
-29.31
64.60
395.77
3.01
-245.99
-221.82
-1,229.80
141.66
-474.92
-262.93
-50.18
-199.82
-288.35
-239.16
-360.28
83.37
-326.59
216.46
-874.29
462.35
-130.57
191.50
113.63
-316.75
-298.14
-20.74
-352.90
162.96
-410.33
-253.27
-834.84
304.99
-310.97
868.90
-17.11
-242.19
410.24
-161.33
-557.97
542.48
69.60
-665.37
-692.54
44.17
-123.43
536.71
119.07
669.02
-217.78
79.66
-442.88

Pgina 2

328.32
422.46
661.13
486.52
616.32
729.45
224.21
303.14
103.50
95.91
85.31
16.47
178.65
178.65
96.33
167.94
195.38
139.92
363.04
317.85
295.32
263.33
346.27
175.65
338.64
352.73
300.20
185.66
390.30
338.52
325.29
372.27
340.04
451.72
362.04
288.39
1,561.38
499.28
350.34
1,017.40
501.98
265.12
927.04
521.07
141.02
747.36
382.87
270.10
1,056.39
564.14
1,110.92
428.66
468.47
233.51

630.61
1,000.14
574.11
514.58
725.57
1,001.11
913.38
865.54
841.93
905.85
671.74
461.34
693.48
1,124.31
602.34
677.75
841.57
671.66
810.08
721.27
1,188.93
820.26
815.17
710.91
971.53
1,117.68
754.20
750.58
843.57
737.69
851.20
769.77
795.09
1,028.53
771.43
747.98
970.91
946.10
995.14
806.88
771.71
676.99
988.62
950.11
949.19
911.09
1,069.06
997.44
1,246.09
1,225.83
1,203.42
1,021.67
1,088.75
1,108.51

Finanzas Pblicas

sep
oct
nov
dic
ene-13
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic
ene-14
feb
mar
abr
may
jun
jul
ago
sep
oct
nov
dic

1,452.11
1,804.80
1,245.71
993.21
2,162.44
883.22
1,540.33
2,536.81
1,753.03
955.66
1,548.82
2,934.61
1,384.84
2,176.84
1,412.30
1,476.28
2,009.26
1,515.57
1,371.39
2,091.57
1,902.61
1,275.87

1,471.83
1,783.35
1,932.75
2,730.51
1,319.40
1,795.92
1,838.96
2,045.46
1,751.31
1,897.87
1,832.51
1,946.81
2,121.72
2,758.26
2,281.83
3,183.82
1,371.48
2,172.77
1,769.25
2,181.67
2,121.99
2,354.46

-19.72
21.46
-687.04
-1,737.30
843.04
-912.70
-298.63
491.35
1.72
-942.21
-283.70
987.80
-736.88
-581.43
-869.53
-1,707.54
637.78
-657.20
-397.86
-90.10
-219.38
-1,078.59

576.32
723.47
182.59
66.86
559.80
8.44
479.62
892.35
333.59
47.63
178.49
1,701.24
334.98
826.85
315.88
359.97
485.97
175.46
204.60
221.52
181.98
167.55

875.79
1,081.33
1,063.12
926.35
1,602.64
874.78
1,060.71
1,644.46
1,419.43
908.02
1,370.33
1,233.37
1,049.86
1,349.98
1,096.42
1,116.31
1,523.30
1,340.11
1,166.79
1,870.05
1,720.63
1,108.33

Operaciones del SPNF

Trimestre
Ingresos
Gastos
Resultado Global

2003-I
2003-II
2003-III
2003-IV
2004-I
1,606
1,730
1,822
1,753
1,372
1,543
1,770
1,902
234
186
52
(148)

Dficit(-) o Superavit(+)
Trimestre

2003-I

2003-II

2003-III

2003-IV

1,843
1,633
210

2004-I

Gobierno Central
Resto de Entidades
del Sector Pblico

74.90

(65.43)

(11.00)

(106.96)

(153.65)

213.90

197.46

95.71

59.46

296.73

Empresas Pblicas
no Finacieras

(28.00)

52.83

0.30

(53.27)

66.88

Pgina 3

Finanzas Pblicas

A las
importaciones
27.50
30.48
31.59
28.52
33.54
35.98
34.24
41.04
41.00
42.21
51.74
50.82
42.68
35.11
44.01
42.02
47.82
45.33
39.32
52.64
42.49
49.23
49.32
52.20
47.71
36.39
52.96
43.54
58.29
49.64
51.56
57.28
53.10
60.18
62.85
52.78
52.74
41.25
53.20
54.71
54.57
48.87
58.32
53.97
55.00
63.72
66.71
75.25
68.30
47.59

A la
renta
43.31
32.75
44.06
128.35
61.19
33.98
58.71
42.17
49.75
29.14
33.57
47.64
42.52
28.39
38.23
206.55
104.67
36.12
68.01
48.92
60.62
47.08
32.12
55.63
57.48
40.17
53.83
229.42
154.54
46.86
75.96
55.82
65.32
59.40
42.52
60.18
75.81
36.65
50.61
229.70
110.09
53.78
111.38
63.08
84.23
108.36
70.94
113.36
166.42
106.75

A la cc

Al valor
agregado
130.46
123.48
128.95
137.16
142.21
136.72
134.29
150.60
146.57
148.43
179.69
158.43
169.35
143.98
159.34
129.97
168.66
161.36
141.22
172.85
160.32
196.15
184.06
179.27
207.33
123.12
188.07
152.10
202.78
169.13
188.37
187.98
190.29
214.10
213.49
200.59
233.37
161.13
187.45
181.91
206.47
185.36
217.38
226.92
200.20
214.74
210.62
246.36
285.79
164.81

Pgina 4

A los
consumos
especiales
14.43
13.28
12.68
12.46
13.38
14.28
12.40
17.86
12.30
14.10
17.17
17.90
22.19
18.63
18.21
20.10
19.38
18.48
18.01
20.64
18.80
19.55
18.03
17.58
20.93
18.55
19.50
15.90
18.01
17.62
20.64
19.80
27.65
18.55
21.88
18.52
22.23
18.13
18.61
20.39
18.86
17.53
17.67
18.87
18.68
19.50
21.97
19.79
62.16
29.59

Otros (1)
7.74
8.52
11.39
9.85
51.24
11.31
11.52
51.67
7.48
7.44
172.90
301.26
78.71
79.33
113.02
84.00
143.21
88.69
105.89
100.34
77.89
80.90
83.03
127.56
113.28
110.68
115.10
113.83
144.44
114.07
116.32
114.77
151.13
140.86
144.13
76.94
17.76
7.39
167.82
190.46
65.70
56.58
81.07
172.72
127.35
111.39
123.69
161.77
158.86
169.30

Finanzas Pblicas

54.60
68.97
68.71
61.69
72.48
64.74
67.60
61.69
69.27
83.63
53.23
57.88
59.70
59.10
63.50
72.97
74.75
75.88
89.16
88.94
100.65
127.64
74.09
77.19
111.88
93.37
104.26
101.18
94.38
98.23
97.48
90.25
105.06
105.12
82.22
72.49
94.36
82.42
103.36
103.34
92.46
98.78
110.50
98.01
111.50
108.51
99.86
100.13
108.52
85.26
115.74
110.04
111.41
128.79

145.56
518.90
152.89
100.09
268.56
115.80
275.26
234.98
135.39
118.05
173.19
89.05
162.38
701.64
163.15
113.56
292.23
127.85
275.28
132.83
164.23
122.12
204.24
96.50
174.57
516.08
142.03
123.04
260.89
136.61
252.34
157.01
142.86
146.95
165.31
140.24
282.69
421.69
307.64
156.44
188.71
137.85
259.32
207.74
161.98
128.95
242.22
174.98
304.11
537.36
279.32
164.02
241.95
191.13

208.60
206.34
220.92
219.94
242.47
260.61
275.23
214.60
273.54
252.06
320.40
202.57
269.77
231.04
238.33
232.54
245.26
227.74
247.45
248.23
274.42
280.80
379.53
246.81
337.67
283.10
301.63
309.50
257.71
258.44
277.27
296.85
285.10
319.23
326.15
296.33
359.52
247.04
321.82
300.59
265.77
274.10
358.45
389.63
407.22
336.63
470.12
386.41
452.17
311.85
442.07
384.31
394.93
465.97

Pgina 5

37.86
26.62
36.36
32.14
30.29
40.55
37.56
55.75
41.23
43.52
53.92
32.43
31.96
33.22
29.39
34.36
32.22
34.60
37.98
42.60
41.78
43.67
44.38
33.81
38.94
41.98
45.92
46.80
44.32
42.00
42.59
45.57
51.40
52.60
49.05
47.96
47.19
40.84
58.71
47.01
56.58
41.87
53.43
54.31
48.10
69.35
57.95
48.02
54.10
51.96
59.20
62.89
59.43
67.06

183.98
179.31
95.23
100.71
111.77
519.42
257.72
298.52
322.50
408.60
71.00
79.42
169.68
99.31
107.97
224.33
197.10
205.59
160.21
208.67
607.85
246.04
112.92
256.61
308.46
183.16
160.35
170.06
186.27
202.41
181.52
180.09
210.69
404.63
148.70
190.97
187.14
154.11
203.61
199.50
168.19
124.38
206.92
200.42
220.39
267.66
198.90
287.89
327.19
239.39
307.09
300.40
281.03
255.56

Finanzas Pblicas

98.53
98.58
105.65
125.18
112.87
97.05
105.59
109.51
113.95
104.17
122.99
120.88
105.00
118.33
120.37
111.34
103.64
94.14
90.06
106.18
124.47
111.01

2004-II
2,047
1,861
186

2004-II

207.60
207.06
168.08
136.61
381.82
115.96
220.65
731.96
335.96
144.70
322.58
241.51
257.93
255.33
168.83
183.14
360.32
166.98
262.41
777.06
329.64
182.42

305.60
433.50
427.03
347.52
674.26
332.64
405.30
442.48
539.45
366.21
534.43
481.61
384.20
568.36
403.74
441.24
706.79
347.99
451.34
444.33
496.00
444.11

48.83
56.56
60.02
50.93
78.79
59.73
57.89
58.95
67.56
51.27
67.55
60.45
59.44
64.85
62.98
66.44
83.62
53.71
57.34
61.31
66.26
63.59

215.23
285.63
302.34
266.10
354.90
269.40
271.28
301.55
362.51
241.67
322.78
328.91
243.28
343.11
340.50
314.15
268.92
677.29
305.64
481.16
704.27
307.20

2004-III
2004-IV
2005-I
2005-II
2005-III
2005-IV
2,168
2,119
2,013
2,428
2,379
2,326
1,835
2,165
1,959
1,926
2,409
2,585
333
(45)
53
502
(30)
(259)

2004-III

2004-IV

2005-I

2005-II

2005-III

2005-IV

(46.16)

10.44

(129.85)

(175.68)

208.35

(26.50)

(186.63)

219.81

316.59

108.38

188.20

354.79

89.71

(97.53)

12.00

6.23

(24.04)

40.73

(61.28)

(92.83)

24.70

Pgina 6

Finanzas Pblicas

Pgina 7

Finanzas Pblicas

Pgina 8

Finanzas Pblicas

2006-I
2,542
2,216
326

2006-I

2006-II
2006-III
2006-IV
2007-I
2007-II
2007-III
2007-IV
3,099
2,455
3,167
2,647
3,282
3,763
3,758
2,344
2,393
2,976
2,306
2,643
3,464
4,141
755
62
192
341
640
299
(383)

2006-II

2006-III

2006-IV

2007-I

2007-II

2007-III

2007-IV

67.20

289.37

34.79

(479.03)

(80.72)

288.88

(33.88)

(238.05)

49.11

592.84

350.28

336.14

350.28

336.14

192.26

48.54

(21.85)

78.07

71.40

22.07

71.40

22.07

158.46

(145.15)

Pgina 9

Finanzas Pblicas

Pgina 10

Finanzas Pblicas

Pgina 11

Finanzas Pblicas

2008-I
4,830
3,587
1,243

2008-I

2008-II
2008-III
2008-IV
2009-I
2009-II
2009-III
2009-IV
5,799
6,237
4,761
3,448
4,739
4,821
5,329
4,903
6,286
7,318
4,262
4,638
4,745
6,923
896
(49)
(2,556)
(814)
101
76
(1,594)

2008-II

2008-III

232.90

387.15

463.36

759.04

484.27

251.18

24.23

2008-IV

2009-I

2009-II

2009-III

2009-IV

(1,698.31)

(596.19)

(538.34)

(516.07)

(984.38)

(434.90)

(772.67)

(119.02)

583.28

641.01

(519.66)

(77.64)

(85.43)

(98.44)

56.23

(48.60)

(89.89)

Pgina 12

Finanzas Pblicas

Pgina 13

Finanzas Pblicas

Pgina 14

Finanzas Pblicas

2010-I
5,813
4,898
916

2010-I

2010-II
2010-III
2010-IV
2011-I
2011-II
2011-III
2011-IV
5,876
5,481
6,016
6,991
8,211
7,892
8,096
5,897
5,835
7,493
6,519
7,408
7,572
9,697
(21)
(354)
(1,477)
472
803
320
(1,601)

2010-II

2010-III

2010-IV

2011-I

683.00

(338.77)

(152.74)

(1,322.88)

221.51

332.20

(309.80)

10.72

(14.65)

107.26

2011-II

2011-III

2011-IV

(366.28)

388.33

15.34

(1,273.73)

(22.12)

658.69

309.12

116.70

(13.66)

(136.18)

75.96

(29.00)

64.44

(261.46)

Pgina 15

Finanzas Pblicas

Pgina 16

Finanzas Pblicas

Pgina 17

Finanzas Pblicas

2012-I
8,548
7,509
1,039

2012-I

2012-II
2012-III
2012-IV
2013-I
2013-II
2013-III
2013-IV
9,217
8,615
8,149
8,794
9,530
9,716
9,220
8,311
8,669
10,990
8,817
9,547
10,147
13,096
906
(54)
(2,841)
(23)
(18)
(431)
(3,876)

2012-II

2012-III

163.46

796.04

(339.91)

455.39

182.34

302.54

420.26

(71.92)

(16.80)

2012-IV

2013-I

(2,322.30)

2013-II

2013-III

(332.26)

(480.02)

(1,287.70)

(126.19)

380.13

408.37

1,124.74

(392.14)

(75.35)

Pgina 18

(1.62)

(53.00)

2013-IV
(3,361.28)
43.27
(558.15)

Finanzas Pblicas

Pgina 19

Finanzas Pblicas

Pgina 20

Finanzas Pblicas

2014-I
9,280
9,313
(32)

2014-I
(368.33)
317.11
36.24

Pgina 21

OPERACIONES DEL SECTOR PBLICO NO FINANCIERO

DFICIT O SUPERAVIT POR SECTORES

(Base Devengado)
2000

15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
-1,000
-2,000
-3,000
-4,000
-5,000

1500
1000
500

Millones de Dlares

0
-500

-1000
-1500
-2000
-2500
-3000

-3500

Ingresos

Gobierno Central

Resultado Global

SITUACIN FINANCIERA DEL GOBIERNO CENTRAL

Resto de Entidades
del Sector Pblico

2014-I

2013-IV

2013-II

2013-III

2013-I

2012-III

2012-IV

2012-II

2012-I

2011-IV

2011-II

2011-III

2011-I

2010-III

2010-IV

2010-II

2010-I

2014-I

2013-III

2013-IV

2013-I

2013-II

2012-III

Gastos

2012-IV

2012-I

2012-II

2011-IV

2011-II

2011-III

2010-IV

2010-III

2010-II

2011-I

-4000
2010-I

Millones de Dlares

(Base Devengado)

Empresas Pblicas no Finacieras

INGRESOS DEL GOBIERNO CENTRAL

(Base Caja)

(Base Caja)
2,000

3,600
3,200

1,750

2,800
2,400

1,500
Millones de Dlares

1,600
1,200

800
400
0
-400

1,250
1,000

750
500

-800
-1,200

250

-1,600

Egresos Totales

Ingresos Petroleros

Ingresos no Petroleros

jun

abr

may

mar

feb

ene-14

dic

oct

nov

sep

ago

jul

jun

abr

may

feb

mar

ene-13

dic

nov

oct

sep

jul

ago

jun

may

abr

feb

mar

ene-12

jun

abr

may

feb

Dficit o Supervit Global

mar

ene-14

dic

oct

nov

sep

jul

ago

jun

abr

may

feb

mar

ene-13

dic

nov

oct

sep

jul

Ingresos Totales

ago

jun

abr

may

feb

mar

-2,000
ene-12

Millones de Dlares

2,000