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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"}]
["2006 (10)",{"v":317.55950000000087,"d":"317.6"},{"v":7017.410500000001,"d":"7,017.4"},{"v":6699.851,"d":"6,699.9"},{"v":-317.55950000000075,"d":"-317.6"},{"v":-740.3510000000001,"d":"-740.4"},{"v":-421.985,"d":"-422.0"},{"v":844.7764999999993,"d":"844.8"}]
[]
["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":-0.07533361160276324,"d":"-0.1"},{"v":16.726814526276932,"d":"16.7"},{"v":16.802148137879694,"d":"16.8"},{"v":0.07533361160276296,"d":"0.1"},{"v":-1.3439157410378737,"d":"-1.3"},{"v":0.8557412982724064,"d":"0.9"},{"v":0.5635080543682303,"d":"0.6"}]
["2005 (9)",{"v":0.8109755999834547,"d":"0.8"},{"v":16.789882927184497,"d":"16.8"},{"v":15.97890732720104,"d":"16.0"},{"v":-0.8109755999834548,"d":"-0.8"},{"v":-1.5072360615185834,"d":"-1.5"},{"v":2.065308300962203,"d":"2.1"},{"v":-1.3690478394270742,"d":"-1.4"}]
["2006 (10)",{"v":0.7670177685805514,"d":"0.8"},{"v":16.94951195893594,"d":"16.9"},{"v":16.18249419035539,"d":"16.2"},{"v":-0.767017768580551,"d":"-0.8"},{"v":-1.7882077909380079,"d":"-1.8"},{"v":-1.0192420414897463,"d":"-1.0"},{"v":2.040432063847203,"d":"2.0"}]
[]
["2006 Enero - Noviembre",{"v":690.3463000000011,"d":"690.3"},{"v":6167.170300000001,"d":"6,167.2"},{"v":5476.824,"d":"5,476.8"},{"v":-690.3463000000005,"d":"-690.3"},{"v":-676.6030000000001,"d":"-676.6"},{"v":-887.367,"d":"-887.4"},{"v":873.6236999999995,"d":"873.6"}]
["Enero",{"v":296.97,"d":"297.0"},{"v":600.224,"d":"600.2"},{"v":303.25399999999996,"d":"303.3"},{"v":-296.97,"d":"-297.0"},{"v":-60.741,"d":"-60.7"},{"v":-256.629,"d":"-256.6"},{"v":20.39999999999992,"d":"20.4"}]
["Febrero",{"v":-52.59,"d":"-52.6"},{"v":440.857,"d":"440.9"},{"v":493.447,"d":"493.4"},{"v":52.59,"d":"52.6"},{"v":-54.614,"d":"-54.6"},{"v":-116.87599999999999,"d":"-116.9"},{"v":224.08,"d":"224.1"}]
["Marzo",{"v":35.511999999999944,"d":"35.5"},{"v":589.7719999999999,"d":"589.8"},{"v":554.26,"d":"554.3"},{"v":-35.512,"d":"-35.5"},{"v":46.215,"d":"46.2"},{"v":-14.087,"d":"-14.1"},{"v":-67.64,"d":"-67.6"}]
["Abril",{"v":196.1060000000001,"d":"196.1"},{"v":664.325,"d":"664.3"},{"v":468.21899999999994,"d":"468.2"},{"v":-196.106,"d":"-196.1"},{"v":-14.695,"d":"-14.7"},{"v":-56.446,"d":"-56.4"},{"v":-124.965,"d":"-125.0"}]
["Mayo",{"v":144.6137440000001,"d":"144.6"},{"v":706.486744,"d":"706.5"},{"v":561.8729999999999,"d":"561.9"},{"v":-144.6137440000001,"d":"-144.6"},{"v":-371.30100000000004,"d":"-371.3"},{"v":-41.752,"d":"-41.8"},{"v":268.43925599999994,"d":"268.4"}]
["Junio",{"v":35.034256000000255,"d":"35.0"},{"v":528.4402560000002,"d":"528.4"},{"v":493.40599999999995,"d":"493.4"},{"v":-35.034256000000255,"d":"-35.0"},{"v":-108.521,"d":"-108.5"},{"v":-53.286,"d":"-53.3"},{"v":126.77274399999976,"d":"126.8"}]
["Julio",{"v":70.22979999999995,"d":"70.2"},{"v":546.7787999999999,"d":"546.8"},{"v":476.549,"d":"476.5"},{"v":-70.22979999999995,"d":"-70.2"},{"v":-37.69,"d":"-37.7"},{"v":-103.535,"d":"-103.5"},{"v":70.99520000000004,"d":"71.0"}]
["Agosto",{"v":-161.542200000001,"d":"-161.5"},{"v":476.0308,"d":"476.0"},{"v":637.573000000001,"d":"637.6"},{"v":161.542200000001,"d":"161.5"},{"v":-89.638,"d":"-89.6"},{"v":-204.801,"d":"-204.8"},{"v":455.98120000000097,"d":"456.0"}]
["Septiembre",{"v":146.44040000000103,"d":"146.4"},{"v":541.9964,"d":"542.0"},{"v":395.55599999999896,"d":"395.6"},{"v":-146.44040000000106,"d":"-146.4"},{"v":-27.011000000000003,"d":"-27.0"},{"v":-88.521,"d":"-88.5"},{"v":-30.908400000001052,"d":"-30.9"}]
["Octubre",{"v":29.405000000000086,"d":"29.4"},{"v":572.488,"d":"572.5"},{"v":543.083,"d":"543.1"},{"v":-29.405000000000058,"d":"-29.4"},{"v":78.569,"d":"78.6"},{"v":-16.938000000000002,"d":"-16.9"},{"v":-91.03600000000006,"d":"-91.0"}]
["Noviembre",{"v":-49.83269999999993,"d":"-49.8"},{"v":499.7713,"d":"499.8"},{"v":549.6039999999999,"d":"549.6"},{"v":49.832699999999974,"d":"49.8"},{"v":-37.176,"d":"-37.2"},{"v":65.50400000000002,"d":"65.5"},{"v":21.504699999999957,"d":"21.5"}]
["Diciembre",{"v":-372.78679999999986,"d":"-372.8"},{"v":850.2402000000002,"d":"850.2"},{"v":1223.027,"d":"1,223.0"},{"v":372.78679999999986,"d":"372.8"},{"v":-63.748,"d":"-63.7"},{"v":465.3820000000001,"d":"465.4"},{"v":-28.84720000000027,"d":"-28.8"}]
[]
[]
["2007 Enero - Noviembre",{"v":-387.81702699999914,"d":"-387.8"},{"v":5731.856972999999,"d":"5,731.9"},{"v":6119.673999999998,"d":"6,119.7"},{"v":387.7931929999988,"d":"387.8"},{"v":96.60699999999999,"d":"96.6"},{"v":-4.058999999999969,"d":"-4.1"},{"v":295.2451929999988,"d":"295.2"}]
["Enero",{"v":240.19189999999998,"d":"240.2"},{"v":539.9069,"d":"539.9"},{"v":299.715,"d":"299.7"},{"v":-240.19190000000003,"d":"-240.2"},{"v":-23.45,"d":"-23.5"},{"v":-95.236,"d":"-95.2"},{"v":-121.50590000000003,"d":"-121.5"}]
["Febrero",{"v":-171.93620500000003,"d":"-171.9"},{"v":359.763795,"d":"359.8"},531.7,{"v":171.936205,"d":"171.9"},{"v":284.018,"d":"284.0"},{"v":-42.529,"d":"-42.5"},{"v":-69.55279499999997,"d":"-69.6"}]
["Marzo",{"v":86.373311,"d":"86.4"},{"v":504.687311,"d":"504.7"},{"v":418.314,"d":"418.3"},{"v":-86.373311,"d":"-86.4"},{"v":-74.753,"d":"-74.8"},{"v":-1.1329999999999996,"d":"-1.1"},{"v":-10.487311000000005,"d":"-10.5"}]
["Abril",{"v":178.50240000000008,"d":"178.5"},{"v":693.5094,"d":"693.5"},{"v":515.007,"d":"515.0"},{"v":-178.50240000000008,"d":"-178.5"},{"v":-66.224,"d":"-66.2"},{"v":-146.395,"d":"-146.4"},{"v":34.11659999999995,"d":"34.1"}]
["Mayo",{"v":53.675360000000126,"d":"53.7"},{"v":543.4663600000001,"d":"543.5"},{"v":489.791,"d":"489.8"},{"v":-53.67536000000012,"d":"-53.7"},{"v":66.65,"d":"66.7"},{"v":-16.942,"d":"-16.9"},{"v":-103.38336000000012,"d":"-103.4"}]
["Junio",{"v":-66.91460000000001,"d":"-66.9"},{"v":417.12239999999997,"d":"417.1"},{"v":484.037,"d":"484.0"},{"v":66.91459999999998,"d":"66.9"},{"v":8.963999999999999,"d":"9.0"},{"v":27.00399999999999,"d":"27.0"},{"v":30.94659999999999,"d":"30.9"}]
["Julio",{"v":-92.50799999999992,"d":"-92.5"},{"v":552.571,"d":"552.6"},{"v":645.079,"d":"645.1"},{"v":92.48416599999999,"d":"92.5"},{"v":-3.7270000000000003,"d":"-3.7"},{"v":15.345,"d":"15.3"},{"v":80.86616599999999,"d":"80.9"}]
["Agosto",{"v":-185.82973400000003,"d":"-185.8"},{"v":588.4272659999999,"d":"588.4"},{"v":774.257,"d":"774.3"},{"v":185.82973400000003,"d":"185.8"},{"v":-17.612,"d":"-17.6"},{"v":39.89,"d":"39.9"},{"v":163.55173400000004,"d":"163.6"}]
["Septiembre",{"v":-219.90211699999998,"d":"-219.9"},{"v":496.05388300000004,"d":"496.1"},{"v":715.956,"d":"716.0"},{"v":219.90211699999998,"d":"219.9"},{"v":-40.151,"d":"-40.2"},{"v":13.705,"d":"13.7"},{"v":246.34811699999997,"d":"246.3"}]
["Octubre",{"v":-118.06214199999908,"d":"-118.1"},{"v":527.458858,"d":"527.5"},{"v":645.520999999999,"d":"645.5"},{"v":118.06214199999907,"d":"118.1"},{"v":8.706000000000003,"d":"8.7"},{"v":4.94,"d":"4.9"},{"v":104.41614199999907,"d":"104.4"}]
["Noviembre",{"v":-91.40719999999988,"d":"-91.4"},{"v":508.88980000000004,"d":"508.9"},{"v":600.2969999999999,"d":"600.3"},{"v":91.40719999999988,"d":"91.4"},{"v":-45.81400000000001,"d":"-45.8"},{"v":197.292,"d":"197.3"},{"v":-60.07080000000013,"d":"-60.1"}]
[]
[]
["(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."]
["(10) Se reprocesa en función de la Liquidación Definitiva de Ingresos y Egresos del Gobierno Central 2006, en conformidad al Acuerdo Ministerial 207 del 29 de junio de 2007."]
[]
["FUENTE:  Ministerio de Economía y Finanzas - Tesorería de la Nación."]