Boletín de Estadística Mensual

2.1.1 OPERACIONES DEL GOBIERNO CENTRAL -base devengado-

Millones de dólares

Operaciones/Período Años Trimestres

1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 1999-II 1999-III 1999-IV 2000-I 2000-II 2000-III 2000-IV 2001-I 2001-II 2001-III 2001-IV

TOTAL INGRESOS 1953.8 2211.9 2609.5 3129.3 3221.7 3448 3226.7 2687.7 3249.5 3848.8 747.9 711.3 644.3 633.3 697.9 969.2 961.8 994.7 953.9 951.1 949.2

Petroleros 1011.8 1047.6 1074.8 1199.9 1479.8 1205.8 887.6 993.6 1396.5 1285 276.4 284.6 263.5 276.9 263.2 459.8 402.1 359.3 357.7 297.3 270.7
Por exportaciones 798.6 641.1 525.1 554.1 844.7 561.4 224.2 690.5 1223.4 926.7 142.3 183.1 242.7 276.9 240.7 368.6 342.7 250.3 226.9 210.4 239.2
Por venta de derivados 213.2 406.5 549.8 645.8 635.1 644.4 663.4 303.1 173.1 358.3 134.1 101.5 20.8 0 22.5 91.1 59.5 109 130.8 87 31.5

No Petroleros 941.9 1164.2 1534.6 1929.4 1741.9 2242.2 2339 1694.1 1853 2563.8 471.4 426.7 380.8 356.4 434.6 509.4 559.7 635.4 596.2 653.7 678.5
Tributarios 894.7 1058.7 1311.7 1433.8 1406.6 1886.5 1997.5 1481.8 1623.2 2288.3 374.5 389.2 345.8 302.4 384.7 441.7 500.5 494.5 561.3 621.9 610.6
A los bienes y servicios 465.3 573.4 675.2 702.6 729.8 927.4 955.4 625.4 910.4 1409.1 135.3 168.3 160.5 166.9 201.3 251.1 294.5 305.4 303.2 376.6 423.9
IVA 381.8 449.1 562.1 620.6 632.9 779.3 831.2 556 835.8 1269.9 119.2 150.9 142.7 156.5 184.3 230.7 267.4 270.7 273.3 343.5 382.4
ICE 83.5 124.4 113.1 82 96.9 148.1 124.3 69.4 74.6 139.3 16.1 17.3 17.8 10.4 17 20.3 27.1 34.7 30 33.1 41.5
A la renta 177.6 185.3 251.5 343.9 341.7 400.7 353.8 108.5 293.5 455.7 58.8 20.1 7.9 46 90.5 79.7 78.2 81.1 156.7 140.5 77.5
A la circulación de capitales 0 0 0 0 0 0 0 326.2 168.7 17.1 95.2 81 71.3 38.6 40.6 38.4 51.8 14.8 2.3 0 0
Al comercio y transacciones internacionales: 212.5 232.7 305.3 329.3 264.4 452.8 622.8 340.8 237.6 380.4 75.1 81.2 84.4 50.1 49.4 67.5 71.7 91.9 90.7 93.1 104.6
Arancelarios 180.7 213.5 283.5 298.3 244.2 419.8 592.2 310.1 216.9 362 67.1 73.8 76.9 42.7 45.6 62.3 67.2 87.5 86.3 87.9 100.3
A la salida del país 7.6 8 9 9.9 10 11.9 13.2 13.7 16.6 18.4 3.2 4 3.3 4.4 3.6 4.6 4.1 4.4 4.4 5.2 4.4
A la compra de divisas 24.2 11.2 12.8 21 10.2 21.1 17.4 16.9 4 0 4.8 3.4 4.1 2.9 0.2 0.6 0.4 0 0 0 0
A las operaciones de crédito en m/n 19.5 10.4 37.6 39.5 20.4 27 25.3 1.4 2.4 1.3 0.5 0.6 0.2 0.1 0.1 0.3 1.9 0.4 0.4 0.3 0.3
A los vehículos 4.4 6.8 13.1 18.5 15.5 42.7 14.4 60 10.8 22.5 4.1 32 17.2 0.7 2.8 4.8 2.4 0.9 8.1 9.5 3.9
Otros 15.3 50.1 29 0 34.8 36 25.7 19.6 0 2.2 5.5 6 4.4 0 0 0 0 0 0 1.9 0.3
No Tributarios 38.6 64.2 141.7 339.6 211.8 230.3 177.6 137.6 236.8 185.9 38.3 37.6 35 54.1 49.9 69.7 64.2 96.7 32.7 26.2 30.3
Transferencias 8.6 41.3 81.2 156 123.6 125.4 163.9 74.7 -7 89.7 58.7 0 0 0 0 -2 -5 44.2 2.2 5.7 37.6

TOTAL GASTOS (1) 1995 2150.5 2630.9 3418.6 3726.3 3726.1 4185.9 3163.4 3230.2 3684.6 814.5 849.3 734.5 614.7 667.7 944.3 1015.7 842.3 900 839.8 1102.5

Gastos Corrientes 1659.2 1771.5 2053.7 2695.8 2843.1 2947.2 3140.5 2427.2 2571.7 2686 606.8 684.2 517.6 510.2 513.2 766.5 792 610.7 650.6 601.5 823.2
Intereses 454.1 501.6 569.7 621.6 772.4 939.4 941.3 1121.4 1009.3 989.7 251.1 341 236.4 289.3 216.4 382.1 127.3 240.3 237.9 238.5 272.9
Externos 390.5 436 493.1 504.8 604.3 702.5 708.1 780.5 812.3 709 135.3 258.8 170.7 247.9 144 340.9 84.4 165.7 195.3 196.1 151.9
Internos 63.6 65.6 76.6 116.8 168.1 236.9 233.3 340.9 197 280.7 115.8 82.2 65.7 41.4 72.4 41.2 42.9 74.6 42.6 42.5 121
Sueldos 800.3 892.7 1075.3 1251.8 1317.3 1369 1509.7 898 706.9 1126.7 248.5 227.7 202.6 120.5 137.9 182.8 268.2 235.5 278.8 235.6 376.8
Compra de bienes y servicios 73.2 85.5 116.2 81.3 202.3 208.8 197 122.8 174.5 141.4 34.1 47.3 19.4 22.4 29 40.1 83.5 29.9 31.7 33.5 46.3
Otros 90.4 33.6 75.8 527.1 275.7 9.2 64.8 205.6 541.5 239.9 30.5 48.8 48.1 63.1 94.9 123.6 261 58.5 55.5 48.4 77.6
Transferencias 241.1 258.1 216.7 214 275.4 420.8 427.7 79.4 139.5 188.3 42.6 19.4 11.1 14.8 35 37.9 52.1 46.6 46.8 45.4 49.5

Gastos de Capital 335.9 379.1 577.2 722.8 883.1 778.9 1045.4 736.2 658.5 998.6 207.8 165.1 216.9 104.5 154.5 177.8 223.7 231.5 249.4 238.3 279.4
Formación bruta de capital fijo 83.9 119.7 365.7 381.3 498.2 478.4 602.1 485.4 424.5 401.5 106.1 105 153.4 42.1 113.6 124.9 144.7 102.8 115.5 83.8 99.4
Otros 24.3 0 0 0 0 4.3 9.5 3.1 7.4
Transferencias 252 257.1 211.5 173.1 232.4 300.5 443.3 250.8 234 572.8 101.7 60.1 63.5 62.4 41 52.9 79 124.4 124.4 151.4 172.5

DEFICIT (-) O SUPERAVIT (+) -41.3 61.4 -21.4 -289.4 -504.6 -278.1 -959.2 -475.7 19.3 164.2 -66.7 -138 -90.2 18.6 30.2 24.9 -53.9 152.4 53.9 111.3 -153.4

Tipo de cambio 1US$ = S/ (2) 1576.9 1989.4 2192.7 2552.1 3176.5 3983.1 5402.9 11632 24875.5 25000 9696 11514.3 16680.4 24501.8 25000 25000 25000 25000 25000 25000 25000

.

Operaciones/Período	Años	Trimestres
1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	1999-II	1999-III	1999-IV	2000-I	2000-II	2000-III	2000-IV	2001-I	2001-II	2001-III	2001-IV
TOTAL INGRESOS	1953.8	2211.9	2609.5	3129.3	3221.7	3448	3226.7	2687.7	3249.5	3848.8	747.9	711.3	644.3	633.3	697.9	969.2	961.8	994.7	953.9	951.1	949.2

Petroleros	1011.8	1047.6	1074.8	1199.9	1479.8	1205.8	887.6	993.6	1396.5	1285	276.4	284.6	263.5	276.9	263.2	459.8	402.1	359.3	357.7	297.3	270.7
Por exportaciones	798.6	641.1	525.1	554.1	844.7	561.4	224.2	690.5	1223.4	926.7	142.3	183.1	242.7	276.9	240.7	368.6	342.7	250.3	226.9	210.4	239.2
Por venta de derivados	213.2	406.5	549.8	645.8	635.1	644.4	663.4	303.1	173.1	358.3	134.1	101.5	20.8	0	22.5	91.1	59.5	109	130.8	87	31.5

No Petroleros	941.9	1164.2	1534.6	1929.4	1741.9	2242.2	2339	1694.1	1853	2563.8	471.4	426.7	380.8	356.4	434.6	509.4	559.7	635.4	596.2	653.7	678.5
Tributarios	894.7	1058.7	1311.7	1433.8	1406.6	1886.5	1997.5	1481.8	1623.2	2288.3	374.5	389.2	345.8	302.4	384.7	441.7	500.5	494.5	561.3	621.9	610.6
A los bienes y servicios	465.3	573.4	675.2	702.6	729.8	927.4	955.4	625.4	910.4	1409.1	135.3	168.3	160.5	166.9	201.3	251.1	294.5	305.4	303.2	376.6	423.9
IVA	381.8	449.1	562.1	620.6	632.9	779.3	831.2	556	835.8	1269.9	119.2	150.9	142.7	156.5	184.3	230.7	267.4	270.7	273.3	343.5	382.4
ICE	83.5	124.4	113.1	82	96.9	148.1	124.3	69.4	74.6	139.3	16.1	17.3	17.8	10.4	17	20.3	27.1	34.7	30	33.1	41.5
A la renta	177.6	185.3	251.5	343.9	341.7	400.7	353.8	108.5	293.5	455.7	58.8	20.1	7.9	46	90.5	79.7	78.2	81.1	156.7	140.5	77.5
A la circulación de capitales	0	0	0	0	0	0	0	326.2	168.7	17.1	95.2	81	71.3	38.6	40.6	38.4	51.8	14.8	2.3	0	0
Al comercio y transacciones internacionales:	212.5	232.7	305.3	329.3	264.4	452.8	622.8	340.8	237.6	380.4	75.1	81.2	84.4	50.1	49.4	67.5	71.7	91.9	90.7	93.1	104.6
Arancelarios	180.7	213.5	283.5	298.3	244.2	419.8	592.2	310.1	216.9	362	67.1	73.8	76.9	42.7	45.6	62.3	67.2	87.5	86.3	87.9	100.3
A la salida del país	7.6	8	9	9.9	10	11.9	13.2	13.7	16.6	18.4	3.2	4	3.3	4.4	3.6	4.6	4.1	4.4	4.4	5.2	4.4
A la compra de divisas	24.2	11.2	12.8	21	10.2	21.1	17.4	16.9	4	0	4.8	3.4	4.1	2.9	0.2	0.6	0.4	0	0	0	0
A las operaciones de crédito en m/n	19.5	10.4	37.6	39.5	20.4	27	25.3	1.4	2.4	1.3	0.5	0.6	0.2	0.1	0.1	0.3	1.9	0.4	0.4	0.3	0.3
A los vehículos	4.4	6.8	13.1	18.5	15.5	42.7	14.4	60	10.8	22.5	4.1	32	17.2	0.7	2.8	4.8	2.4	0.9	8.1	9.5	3.9
Otros	15.3	50.1	29	0	34.8	36	25.7	19.6	0	2.2	5.5	6	4.4	0	0	0	0	0	0	1.9	0.3
No Tributarios	38.6	64.2	141.7	339.6	211.8	230.3	177.6	137.6	236.8	185.9	38.3	37.6	35	54.1	49.9	69.7	64.2	96.7	32.7	26.2	30.3
Transferencias	8.6	41.3	81.2	156	123.6	125.4	163.9	74.7	-7	89.7	58.7	0	0	0	0	-2	-5	44.2	2.2	5.7	37.6

TOTAL GASTOS (1)	1995	2150.5	2630.9	3418.6	3726.3	3726.1	4185.9	3163.4	3230.2	3684.6	814.5	849.3	734.5	614.7	667.7	944.3	1015.7	842.3	900	839.8	1102.5

Gastos Corrientes	1659.2	1771.5	2053.7	2695.8	2843.1	2947.2	3140.5	2427.2	2571.7	2686	606.8	684.2	517.6	510.2	513.2	766.5	792	610.7	650.6	601.5	823.2
Intereses	454.1	501.6	569.7	621.6	772.4	939.4	941.3	1121.4	1009.3	989.7	251.1	341	236.4	289.3	216.4	382.1	127.3	240.3	237.9	238.5	272.9
Externos	390.5	436	493.1	504.8	604.3	702.5	708.1	780.5	812.3	709	135.3	258.8	170.7	247.9	144	340.9	84.4	165.7	195.3	196.1	151.9
Internos	63.6	65.6	76.6	116.8	168.1	236.9	233.3	340.9	197	280.7	115.8	82.2	65.7	41.4	72.4	41.2	42.9	74.6	42.6	42.5	121
Sueldos	800.3	892.7	1075.3	1251.8	1317.3	1369	1509.7	898	706.9	1126.7	248.5	227.7	202.6	120.5	137.9	182.8	268.2	235.5	278.8	235.6	376.8
Compra de bienes y servicios	73.2	85.5	116.2	81.3	202.3	208.8	197	122.8	174.5	141.4	34.1	47.3	19.4	22.4	29	40.1	83.5	29.9	31.7	33.5	46.3
Otros	90.4	33.6	75.8	527.1	275.7	9.2	64.8	205.6	541.5	239.9	30.5	48.8	48.1	63.1	94.9	123.6	261	58.5	55.5	48.4	77.6
Transferencias	241.1	258.1	216.7	214	275.4	420.8	427.7	79.4	139.5	188.3	42.6	19.4	11.1	14.8	35	37.9	52.1	46.6	46.8	45.4	49.5

Gastos de Capital	335.9	379.1	577.2	722.8	883.1	778.9	1045.4	736.2	658.5	998.6	207.8	165.1	216.9	104.5	154.5	177.8	223.7	231.5	249.4	238.3	279.4
Formación bruta de capital fijo	83.9	119.7	365.7	381.3	498.2	478.4	602.1	485.4	424.5	401.5	106.1	105	153.4	42.1	113.6	124.9	144.7	102.8	115.5	83.8	99.4
Otros										24.3				0	0	0	0	4.3	9.5	3.1	7.4
Transferencias	252	257.1	211.5	173.1	232.4	300.5	443.3	250.8	234	572.8	101.7	60.1	63.5	62.4	41	52.9	79	124.4	124.4	151.4	172.5

DEFICIT (-) O SUPERAVIT (+)	-41.3	61.4	-21.4	-289.4	-504.6	-278.1	-959.2	-475.7	19.3	164.2	-66.7	-138	-90.2	18.6	30.2	24.9	-53.9	152.4	53.9	111.3	-153.4

Tipo de cambio 1US$ = S/ (2)	1576.9	1989.4	2192.7	2552.1	3176.5	3983.1	5402.9	11632	24875.5	25000	9696	11514.3	16680.4	24501.8	25000	25000	25000	25000	25000	25000	25000

(1) Los registros de gastos corresponden a valores devengados.
(2) Corresponde al tipo de cambio promedio simple de venta del Mercado de Intervención
FUENTE : Ministerio de Economía y Finanzas, y Banco Central del Ecuador.