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[]
["2.4 SITUACION FINANCIERA DEL GOBIERNO CENTRAL -base caja- (1)"]
[]
["Millones de dólares"]
[]
["Período","DEFICIT (-) O SUPERAVIT (+) GLOBAL CAJA","Ingresos corrientes y de capital","Egresos corrientes y de capital (2)","FINANCIAMIENTO DEL DEFICIT (+) O DISPOSICION DEL SUPERAVIT (-) GLOBAL  ","Financiamiento externo neto","Financiamiento interno neto (3)","Variación de saldos de caja","Tipo de Cambio 1 US$=S/ (4)"]
[null,null," corrientes"," corrientes","DEL DEFICIT (+)","externo neto ","interno neto (3)","de saldos ","Cambio "]
[null,null,"y de capital","y de capital (2)","O DISPOSICION",null,null,"de caja ","1 US$=S/ (4)"]
[{"$nulls":4},"DEL SUPERAVIT (-)"]
[{"$nulls":4},"GLOBAL  "]
[]
[null,"a=b-c ","b ","c ","d=e+f+g=-a ","e ","f ","g "]
[]
["2000",{"v":-23.0119380000001,"d":"-23.0"},{"v":3110.947742,"d":"3,110.9"},{"v":3133.95968,"d":"3,134.0"},{"v":23.015663068690344,"d":"23.0"},{"v":213.37686999242223,"d":"213.4"},{"v":177.09199999999998,"d":"177.1"},{"v":-367.4532069237319,"d":"-367.5"},{"v":24875.5,"d":"24,875.5"}]
["2001 (5)",{"v":-676.695939710251,"d":"-676.7"},{"v":3822.7760602897497,"d":"3,822.8"},{"v":4499.472000000001,"d":"4,499.5"},{"v":676.6760100000001,"d":"676.7"},{"v":42.500000000000114,"d":"42.5"},{"v":72.27600999999999,"d":"72.3"},561.9]
["2002 (6)",{"v":141.90100000000075,"d":"141.9"},{"v":4495.569,"d":"4,495.6"},{"v":4353.668,"d":"4,353.7"},{"v":-141.90100000000075,"d":"-141.9"},{"v":-120.92300000000006,"d":"-120.9"},{"v":52.18400000000008,"d":"52.2"},{"v":-73.16200000000077,"d":"-73.2"}]
["2003 (7)",{"v":-321.0460000000003,"d":"-321.0"},{"v":4761.8,"d":"4,761.8"},{"v":5082.846,"d":"5,082.8"},{"v":321.0460000000003,"d":"321.0"},{"v":233.51300000000003,"d":"233.5"},{"v":258.12,"d":"258.1"},{"v":-170.58699999999988,"d":"-170.6"}]
["2004 (8)",{"v":-24.59056700000008,"d":"-24.6"},{"v":5460.004433,"d":"5,460.0"},{"v":5484.594999999999,"d":"5,484.6"},{"v":24.590566999999993,"d":"24.6"},{"v":-438.684,"d":"-438.7"},{"v":279.33299999999997,"d":"279.3"},{"v":183.94156700000002,"d":"183.9"}]
["2005 (9)",{"v":301.5770259999993,"d":"301.6"},{"v":6243.644026000001,"d":"6,243.6"},{"v":5942.067000000001,"d":"5,942.1"},{"v":-301.57702599999936,"d":"-301.6"},{"v":-560.495,"d":"-560.5"},{"v":768.025,"d":"768.0"},{"v":-509.1070259999992,"d":"-509.1"}]
[]
["Relación con el PIB"]
[]
["2000",{"v":-0.14442337375466574,"d":"-0.1"},{"v":19.524368980748058,"d":"19.5"},{"v":19.668792354502724,"d":"19.7"},{"v":0.14444675235874999,"d":"0.1"},{"v":1.3391574167076319,"d":"1.3"},{"v":1.1114328617155649,"d":"1.1"},{"v":-2.3061435260644467,"d":"-2.3"}]
["2001 (5)",{"v":-3.1845148715678007,"d":"-3.2"},{"v":17.989892506047294,"d":"18.0"},{"v":21.174407377615097,"d":"21.2"},{"v":3.1844210828290844,"d":"3.2"},{"v":0.20000398125572155,"d":"0.2"},{"v":0.34012917057125414,"d":"0.3"},{"v":2.6442879310021086,"d":"2.6"}]
["2002 (6)",{"v":0.5698954126794882,"d":"0.6"},{"v":18.05487030030867,"d":"18.1"},{"v":17.484974887629182,"d":"17.5"},{"v":-0.5698954126794882,"d":"-0.6"},{"v":-0.4856446606256575,"d":"-0.5"},{"v":0.20957866551515708,"d":"0.2"},{"v":-0.2938294175689878,"d":"-0.3"}]
["2003 (7)",{"v":-1.1211133545647178,"d":"-1.1"},{"v":16.62863225330127,"d":"16.6"},{"v":17.749745607865986,"d":"17.7"},{"v":1.1210400200671122,"d":"1.1"},{"v":0.8154796133763381,"d":"0.8"},{"v":0.9011412908177632,"d":"0.9"},{"v":-0.595580884126989,"d":"-0.6"}]
["2004 (8)",{"v":-0.07534864798870194,"d":"-0.1"},{"v":16.730153153396905,"d":"16.7"},{"v":16.805501801385603,"d":"16.8"},{"v":0.07534864798870168,"d":"0.1"},{"v":-1.3441839829994817,"d":"-1.3"},{"v":0.8559121019303056,"d":"0.9"},{"v":0.5636205290578779,"d":"0.6"}]
["2005 (9)",{"v":0.8264893178531985,"d":"0.8"},{"v":17.111068307858936,"d":"17.1"},{"v":16.284578990005734,"d":"16.3"},{"v":-0.8264893178531987,"d":"-0.8"},{"v":-1.536069031366234,"d":"-1.5"},{"v":2.1048170239075312,"d":"2.1"},{"v":-1.3952373103944957,"d":"-1.4"}]
[]
["2005 Enero - noviembre (9)",{"v":404.59702599999946,"d":"404.6"},{"v":5353.7540260000005,"d":"5,353.8"},{"v":4949.157000000001,"d":"4,949.2"},{"v":-404.59702599999923,"d":"-404.6"},{"v":-583.443,"d":"-583.4"},{"v":41.827999999999996,"d":"41.8"},{"v":137.0179740000008,"d":"137.0"}]
["Enero",{"v":85.88709999999998,"d":"85.9"},{"v":451.0521,"d":"451.1"},{"v":365.165,"d":"365.2"},{"v":-85.8870999999999,"d":"-85.9"},{"v":-60.17,"d":"-60.2"},{"v":-66.015,"d":"-66.0"},{"v":40.2979000000001,"d":"40.3"}]
["Febrero",{"v":51.963100000000054,"d":"52.0"},{"v":412.16610000000003,"d":"412.2"},{"v":360.203,"d":"360.2"},{"v":-51.963100000000054,"d":"-52.0"},{"v":-65.564,"d":"-65.6"},{"v":-72.744,"d":"-72.7"},{"v":86.34489999999994,"d":"86.3"}]
["Marzo",{"v":-38.67599999999993,"d":"-38.7"},{"v":463.6260000000001,"d":"463.6"},{"v":502.302,"d":"502.3"},{"v":38.67599999999993,"d":"38.7"},{"v":10.378999999999998,"d":"10.4"},{"v":-106.58200000000001,"d":"-106.6"},{"v":134.87899999999993,"d":"134.9"}]
["Abril",{"v":163.205,"d":"163.2"},{"v":580.92,"d":"580.9"},{"v":417.715,"d":"417.7"},{"v":-163.205,"d":"-163.2"},{"v":-83.246,"d":"-83.2"},{"v":65.764,"d":"65.8"},{"v":-145.723,"d":"-145.7"}]
["Mayo",{"v":51.974950000000035,"d":"52.0"},{"v":594.49195,"d":"594.5"},{"v":542.5169999999999,"d":"542.5"},{"v":-51.974950000000035,"d":"-52.0"},{"v":-56.331,"d":"-56.3"},{"v":-25.523000000000003,"d":"-25.5"},{"v":29.879049999999978,"d":"29.9"}]
["Junio",{"v":71.17361700000015,"d":"71.2"},{"v":469.4576170000001,"d":"469.5"},{"v":398.28399999999993,"d":"398.3"},{"v":-71.17361700000015,"d":"-71.2"},{"v":-77.223,"d":"-77.2"},{"v":-45.23,"d":"-45.2"},{"v":51.279382999999854,"d":"51.3"}]
["Julio",{"v":54.22460000000001,"d":"54.2"},{"v":501.5446,"d":"501.5"},{"v":447.32,"d":"447.3"},{"v":-54.22459999999998,"d":"-54.2"},{"v":-70.142,"d":"-70.1"},{"v":-68.249,"d":"-68.2"},{"v":84.16640000000001,"d":"84.2"}]
["Agosto",{"v":-93.5410000000009,"d":"-93.5"},{"v":494.8740000000001,"d":"494.9"},{"v":588.415000000001,"d":"588.4"},{"v":93.54100000000088,"d":"93.5"},{"v":-35.323,"d":"-35.3"},{"v":100.846,"d":"100.8"},{"v":28.01800000000088,"d":"28.0"}]
["Septiembre",{"v":-11.692599999999004,"d":"-11.7"},{"v":418.99940000000004,"d":"419.0"},{"v":430.69199999999904,"d":"430.7"},{"v":11.692599999999011,"d":"11.7"},{"v":-7.613000000000007,"d":"-7.6"},{"v":69.472,"d":"69.5"},{"v":-50.166400000000976,"d":"-50.2"}]
["Octubre",{"v":55.81425899999999,"d":"55.8"},{"v":509.59125900000004,"d":"509.6"},{"v":453.77700000000004,"d":"453.8"},{"v":-55.81425900000001,"d":"-55.8"},{"v":-49.872,"d":"-49.9"},{"v":135.34399999999997,"d":"135.3"},{"v":-141.28625899999997,"d":"-141.3"}]
["Noviembre",{"v":14.26399999999893,"d":"14.3"},{"v":457.03099999999995,"d":"457.0"},{"v":442.767000000001,"d":"442.8"},{"v":-14.263999999998937,"d":"-14.3"},{"v":-88.338,"d":"-88.3"},{"v":54.745,"d":"54.7"},{"v":19.32900000000106,"d":"19.3"}]
["Diciembre",{"v":-103.02,"d":"-103.0"},{"v":889.89,"d":"889.9"},{"v":992.91,"d":"992.9"},{"v":103.02,"d":"103.0"},{"v":22.947999999999993,"d":"22.9"},{"v":726.197,"d":"726.2"},{"v":-646.125,"d":"-646.1"}]
[]
[]
["2006 Enero - noviembre",{"v":82.5702999999994,"d":"82.6"},{"v":5009.0103,"d":"5,009.0"},{"v":4926.44,"d":"4,926.4"},{"v":-82.57030000000009,"d":"-82.6"},{"v":-676.6030000000001,"d":"-676.6"},{"v":-887.367,"d":"-887.4"},{"v":1481.3997,"d":"1,481.4"}]
["Enero",{"v":242.89399999999995,"d":"242.9"},{"v":496.76399999999995,"d":"496.8"},{"v":253.87,"d":"253.9"},{"v":-242.8939999999999,"d":"-242.9"},{"v":-60.741,"d":"-60.7"},{"v":-256.629,"d":"-256.6"},{"v":74.47600000000011,"d":"74.5"}]
["Febrero",{"v":-113.17,"d":"-113.2"},{"v":330.93699999999995,"d":"330.9"},{"v":444.1070000000001,"d":"444.1"},{"v":113.17,"d":"113.2"},{"v":-54.614,"d":"-54.6"},{"v":-116.87599999999999,"d":"-116.9"},{"v":284.66,"d":"284.7"}]
["Marzo",{"v":-18.607999999999947,"d":"-18.6"},{"v":486.31200000000007,"d":"486.3"},{"v":504.92,"d":"504.9"},{"v":18.607999999999677,"d":"18.6"},{"v":46.215,"d":"46.2"},{"v":-14.087,"d":"-14.1"},{"v":-13.520000000000323,"d":"-13.5"}]
["Abril",{"v":141.976,"d":"142.0"},{"v":560.855,"d":"560.9"},{"v":418.879,"d":"418.9"},{"v":-141.9759999999999,"d":"-142.0"},{"v":-14.695,"d":"-14.7"},{"v":-56.446,"d":"-56.4"},{"v":-70.83499999999992,"d":"-70.8"}]
["Mayo",{"v":90.47374400000024,"d":"90.5"},{"v":603.006744,"d":"603.0"},{"v":512.5329999999998,"d":"512.5"},{"v":-90.47374400000018,"d":"-90.5"},{"v":-371.30100000000004,"d":"-371.3"},{"v":-41.752,"d":"-41.8"},{"v":322.5792559999999,"d":"322.6"}]
["Junio",{"v":-19.095743999999968,"d":"-19.1"},{"v":424.9702560000002,"d":"425.0"},{"v":444.06600000000014,"d":"444.1"},{"v":19.095743999999968,"d":"19.1"},{"v":-108.521,"d":"-108.5"},{"v":-53.286,"d":"-53.3"},{"v":180.90274399999998,"d":"180.9"}]
["Julio",{"v":14.909799999999564,"d":"14.9"},{"v":440.5988,"d":"440.6"},{"v":425.6890000000004,"d":"425.7"},{"v":-14.909799999999535,"d":"-14.9"},{"v":-37.69,"d":"-37.7"},{"v":-103.535,"d":"-103.5"},{"v":126.31520000000046,"d":"126.3"}]
["Agosto",{"v":-216.8622000000006,"d":"-216.9"},{"v":369.85080000000005,"d":"369.9"},{"v":586.7130000000006,"d":"586.7"},{"v":216.86220000000048,"d":"216.9"},{"v":-89.638,"d":"-89.6"},{"v":-204.801,"d":"-204.8"},{"v":511.30120000000045,"d":"511.3"}]
["Septiembre",{"v":91.12040000000042,"d":"91.1"},{"v":435.81639999999993,"d":"435.8"},{"v":344.6959999999995,"d":"344.7"},{"v":-91.12040000000056,"d":"-91.1"},{"v":-27.011000000000003,"d":"-27.0"},{"v":-88.521,"d":"-88.5"},{"v":24.411599999999453,"d":"24.4"}]
["Octubre",{"v":-25.915000000000305,"d":"-25.9"},{"v":466.308,"d":"466.3"},{"v":492.2230000000003,"d":"492.2"},{"v":25.91499999999988,"d":"25.9"},{"v":78.569,"d":"78.6"},{"v":-16.938000000000002,"d":"-16.9"},{"v":-35.71600000000012,"d":"-35.7"}]
["Noviembre",{"v":-105.15269999999992,"d":"-105.2"},{"v":393.5913,"d":"393.6"},{"v":498.7439999999999,"d":"498.7"},{"v":105.15269999999991,"d":"105.2"},{"v":-37.176,"d":"-37.2"},{"v":65.50400000000002,"d":"65.5"},{"v":76.8246999999999,"d":"76.8"}]
[]
[]
["(1) Los valores están presentados en US dólares."]
["(2) Excluye el servicio de amortizaciòn de la deuda."]
["(3) Incluye negociación de bonos, saldos netos de otras entidades y fondos, y reembolsos por créditos."]
["(4) Hasta enero de 2000, los valores en US dólares presentados para cada uno de los años, se calcularon sobre la cotización promedio anual del mercado de intervención."]
["(5) Se reprocesa en función de la Liquidación Definitiva de Ingresos y Egresos del Gobierno Central 2001, en conformidad al Acuerdo Ministerial 012 del 10 de enero de 2003."]
["(6) Se reprocesa en función de la Liquidación Definitiva de Ingresos y Egresos del Gobierno Central 2002, en conformidad al Acuerdo Ministerial 332 del 31 de diciembre de 2003."]
["(7) Se reprocesa en función de la Liquidación Definitiva de Ingresos y Egresos del Gobierno Central 2003, en conformidad al Acuerdo Ministerial 112 del 11 de mayo de 2004."]
["(8) Se reprocesa en función de la Liquidación Definitiva de Ingresos y Egresos del Gobierno Central 2004, en conformidad al Acuerdo Ministerial 184 del 24 de agosto de 2005."]
["(9) Se reprocesa en función de la Liquidación Definitiva de Ingresos y Egresos del Gobierno Central 2005, en conformidad al Acuerdo Ministerial 320 del 12 de septiembre de 2006."]
[]
["FUENTE:  Ministerio de Economía y Finanzas - Tesorería de la Nación."]