Millones de dólares
| Transacciones/Período |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2000-II |
2000-III |
2000-IV |
2001-I |
2001-II |
2001-III |
2001-IV |
2002-I |
2002-II |
2002-III |
2002-IV |
Ingresos Operacionales | 1013.50 | 1539.40 | 1644.50 | 1692.10 | 1628.40 | 973.90 | 618.10 | 639.40 | 743.40 | 937.10 | 142.40 | 175.50 | 201.50 | 195.10 | 166.70 | 191.00 | 190.60 | 222.70 | 242.70 | 244.30 | 227.50 |
| | | | | | | | | | | | | | | | | | | | | | |
Egresos Operacionales | 644.50 | 1010.30 | 1091.70 | 1217.60 | 1318.60 | 955.70 | 485.70 | 489.60 | 637.40 | 750.10 | 75.90 | 144.30 | 170.20 | 143.40 | 155.10 | 156.20 | 182.80 | 170.70 | 190.60 | 185.90 | 202.90 |
Sueldos | 147.20 | 168.50 | 178.60 | 190.10 | 216.60 | 165.70 | 90.40 | 69.40 | 100.00 | 128.60 | 13.60 | 16.60 | 27.30 | 22.60 | 20.70 | 26.10 | 30.60 | 29.30 | 31.00 | 29.60 | 38.60 |
Aportes al IESS | 14.50 | 14.50 | 24.30 | 22.60 | 24.20 | 17.40 | 9.80 | 8.80 | 8.80 | 13.50 | 1.70 | 2.40 | 2.40 | 2.40 | 1.20 | 3.60 | 1.50 | 3.30 | 2.60 | 5.30 | 2.30 |
Compra de bienes y servicios | 482.80 | 827.30 | 888.80 | 1004.90 | 1077.80 | 772.60 | 385.60 | 411.50 | 528.60 | 608.00 | 60.60 | 125.30 | 140.40 | 118.40 | 133.10 | 126.40 | 150.70 | 138.10 | 157.00 | 150.90 | 162.00 |
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Deficit (-) o Superavit (+) Operacional | 369.00 | 529.10 | 552.90 | 474.50 | 309.80 | 18.20 | 132.40 | 149.70 | 106.00 | 187.10 | 66.50 | 31.20 | 31.40 | 51.70 | 11.60 | 34.80 | 7.80 | 52.00 | 52.10 | 58.40 | 24.60 |
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Ingresos no Operacionales | 94.30 | 107.00 | 144.80 | 132.80 | 239.00 | 170.40 | 46.00 | 57.40 | 60.50 | 66.50 | 29.30 | 8.40 | 13.80 | 12.70 | 6.30 | 17.70 | 23.90 | 19.30 | 1.90 | 26.50 | 18.70 |
Participación petróleo | 2.50 | 1.60 | 1.80 | 1.10 | 0.70 | 0.20 | | | 0.00 | | | | | | 0.00 | 0.00 | | | | | |
Transferencias del sector público | 68.30 | 23.90 | 63.80 | 61.00 | 142.40 | 102.70 | 2.90 | 2.10 | 28.50 | 19.60 | 0.50 | 0.50 | 0.60 | 0.60 | 0.70 | 7.10 | 20.10 | | | 10.10 | 9.60 |
Otros | 23.50 | 81.50 | 79.30 | 70.70 | 95.80 | 67.50 | 43.10 | 55.30 | 32.00 | 46.80 | 28.80 | 7.90 | 13.20 | 12.00 | 5.60 | 10.50 | 3.80 | 19.30 | 1.90 | 16.40 | 9.20 |
| | | | | | | | | | | | | | | | | | | | | | |
Egresos no Operacionales | 100.50 | 203.40 | 320.70 | 235.30 | 323.30 | 202.00 | 108.00 | 81.10 | 108.70 | 119.10 | 19.70 | 20.70 | 26.90 | 20.40 | 20.10 | 33.00 | 35.20 | 26.10 | 24.40 | 26.90 | 41.60 |
Intereses: | 77.80 | 77.40 | 93.80 | 49.40 | 44.10 | 34.20 | 34.60 | 31.20 | 38.00 | 27.30 | 3.00 | 8.10 | 12.20 | 10.90 | 4.60 | 9.50 | 13.00 | 8.80 | 5.10 | 3.60 | 9.80 |
Externos | 77.80 | 77.40 | 93.80 | 44.90 | 37.50 | 29.80 | 29.50 | 29.20 | 37.10 | 26.70 | 3.00 | 7.70 | 11.50 | 10.70 | 4.30 | 9.50 | 12.60 | 8.70 | 4.80 | 3.60 | 9.60 |
Internos | | 0.00 | | 4.50 | 6.50 | 4.30 | 5.10 | 1.90 | 0.90 | 0.60 | | 0.40 | 0.70 | 0.20 | 0.30 | | 0.40 | 0.10 | 0.30 | 0.00 | 0.20 |
Transferencias al sector público | 6.80 | 74.20 | 131.00 | 92.50 | 39.10 | 40.10 | 38.20 | 9.30 | 4.50 | 2.10 | 0.10 | 3.80 | 5.30 | 0.40 | 2.40 | 1.00 | 0.70 | 0.30 | 0.60 | 0.50 | 0.60 |
Otros | 15.90 | 51.70 | 96.00 | 93.40 | 240.10 | 127.80 | 35.20 | 40.60 | 66.20 | 89.60 | 16.60 | 8.90 | 9.40 | 9.00 | 13.20 | 22.50 | 21.50 | 17.00 | 18.70 | 22.80 | 31.20 |
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Egresos de Capital | 414.00 | 440.10 | 388.70 | 543.70 | 486.30 | 199.20 | 245.40 | 82.90 | 142.60 | 236.40 | 22.80 | 19.70 | 27.00 | 21.30 | 30.80 | 50.60 | 40.00 | 41.00 | 64.00 | 64.80 | 66.70 |
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Déficit (-) o Superávit (+) | -51.10 | -7.30 | -11.70 | -171.80 | -260.80 | -212.70 | -175.00 | 43.20 | -84.90 | -102.00 | 53.30 | -0.80 | -8.70 | 22.70 | -33.00 | -31.10 | -43.40 | 4.30 | -34.50 | -6.80 | -65.00 |
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Tipo de cambio 1US$ = S/ (2) | 1989.40 | 2192.70 | 2552.10 | 3176.50 | 3983.10 | 5402.90 | 11632.00 | 24875.50 | 25000.00 | | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 | | | | |