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[]
["2.4 SITUACION FINANCIERA DEL PRESUPUESTO 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"}]
["2007 (11)",{"v":276.170000000001,"d":"276.2"},{"v":8377.201000000001,"d":"8,377.2"},{"v":8101.031,"d":"8,101.0"},{"v":-276.17399999999986,"d":"-276.2"},{"v":255.22400000000005,"d":"255.2"},{"v":-68.65199999999993,"d":"-68.7"},{"v":-462.746,"d":"-462.7"}]
["2008",{"v":-780.1231078235671,"d":"-780.1"},{"v":13633.0524262252,"d":"13,633.1"},{"v":14413.175534048765,"d":"14,413.2"},{"v":780.1080000000002,"d":"780.1"},{"v":-638.555,"d":"-638.6"},{"v":401.9630000000001,"d":"402.0"},{"v":1016.7000000000004,"d":"1,016.7"}]
[]
["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":0.7603806027455272,"d":"0.8"},{"v":16.802844272341964,"d":"16.8"},{"v":16.042463669596437,"d":"16.0"},{"v":-0.7603806027455269,"d":"-0.8"},{"v":-1.772734053376619,"d":"-1.8"},{"v":-1.0104223260509304,"d":"-1.0"},{"v":2.022775776682022,"d":"2.0"}]
["2007 (11)",{"v":0.6031311980810241,"d":"0.6"},{"v":18.295076495258485,"d":"18.3"},{"v":17.691945297177462,"d":"17.7"},{"v":-0.6031399337322232,"d":"-0.6"},{"v":0.5573869605642567,"d":"0.6"},{"v":-0.14992998157170684,"d":"-0.1"},{"v":-1.0105969127247731,"d":"-1.0"}]
["2008",{"v":-1.482103559283725,"d":"-1.5"},{"v":25.933236972054974,"d":"25.9"},{"v":27.4153405313387,"d":"27.4"},{"v":1.4820661134419246,"d":"1.5"},{"v":-1.2143424223842105,"d":"-1.2"},{"v":0.7706103150609998,"d":"0.8"},{"v":1.9257982207651354,"d":"1.9"}]
[]
["2008 Enero - Noviembre (p)",{"v":449.67689217643283,"d":"449.7"},{"v":12631.2524262252,"d":"12,631.3"},{"v":12181.575534048765,"d":"12,181.6"},{"v":-449.65699999999964,"d":"-449.7"},{"v":-647.4929999999999,"d":"-647.5"},{"v":-270.2639999999999,"d":"-270.3"},{"v":468.10000000000036,"d":"468.1"}]
["Enero ",{"v":44.29503518642662,"d":"44.3"},{"v":754.3041716601286,"d":"754.3"},{"v":710.009136473702,"d":"710.0"},{"v":-44.34099999999995,"d":"-44.3"},{"v":-195.84199999999998,"d":"-195.8"},{"v":-60.199,"d":"-60.2"},{"v":211.70000000000005,"d":"211.7"}]
["Febrero ",{"v":-13.699753371742986,"d":"-13.7"},{"v":935.0713280778386,"d":"935.1"},{"v":948.7710814495816,"d":"948.8"},{"v":13.733999999999995,"d":"13.7"},{"v":-27.176000000000002,"d":"-27.2"},{"v":-35.59,"d":"-35.6"},76.5]
["Marzo ",{"v":-15.886690349048195,"d":"-15.9"},{"v":958.9165618153443,"d":"958.9"},{"v":974.8032521643925,"d":"974.8"},{"v":15.850999999999942,"d":"15.9"},{"v":-123.043,"d":"-123.0"},{"v":-58.906000000000006,"d":"-58.9"},{"v":197.79999999999995,"d":"197.8"}]
["Abril ",{"v":246.94475761405306,"d":"246.9"},{"v":1422.6009424792312,"d":"1,422.6"},{"v":1175.6561848651781,"d":"1,175.7"},{"v":-246.924,"d":"-246.9"},{"v":-54.004000000000005,"d":"-54.0"},{"v":-37.92,"d":"-37.9"},{"v":-155,"d":"-155.0"}]
["Mayo",{"v":221.76736869177932,"d":"221.8"},{"v":1235.2379924891584,"d":"1,235.2"},{"v":1013.4706237973791,"d":"1,013.5"},{"v":-221.7700000000001,"d":"-221.8"},{"v":-142.07,"d":"-142.1"},11.2,{"v":-90.90000000000009,"d":"-90.9"}]
["Junio",{"v":-29.307212842644958,"d":"-29.3"},{"v":1001.0966286770749,"d":"1,001.1"},{"v":1030.40384151972,"d":"1,030.4"},{"v":29.308000000000234,"d":"29.3"},{"v":-55.69199999999999,"d":"-55.7"},{"v":-23.59999999999991,"d":"-23.6"},{"v":108.60000000000014,"d":"108.6"}]
["Julio",{"v":64.59930483782455,"d":"64.6"},{"v":1341.8841439024857,"d":"1,341.9"},{"v":1277.2848390646611,"d":"1,277.3"},{"v":-64.61699999999976,"d":"-64.6"},{"v":11.124000000000002,"d":"11.1"},{"v":-43.241,"d":"-43.2"},{"v":-32.49999999999977,"d":"-32.5"}]
["Agosto",{"v":395.76639712552196,"d":"395.8"},{"v":1730.564499314824,"d":"1,730.6"},{"v":1334.798102189302,"d":"1,334.8"},{"v":-395.75299999999993,"d":"-395.8"},{"v":-18.345,"d":"-18.3"},{"v":-31.307999999999996,"d":"-31.3"},{"v":-346.0999999999999,"d":"-346.1"}]
["Septiembre",{"v":3.0093337691539546,"d":"3.0"},{"v":1137.5857012524464,"d":"1,137.6"},{"v":1134.5763674832924,"d":"1,134.6"},{"v":-3.024000000000088,"d":"-3.0"},{"v":-10.203999999999997,"d":"-10.2"},{"v":3.58,"d":"3.6"},{"v":3.599999999999909,"d":"3.6"}]
["Octubre",{"v":-245.98683914556477,"d":"-246.0"},{"v":1168.6787525733334,"d":"1,168.7"},{"v":1414.6655917188982,"d":"1,414.7"},{"v":246.02800000000005,"d":"246.0"},{"v":-40.542,"d":"-40.5"},{"v":4.87,"d":"4.9"},{"v":281.70000000000005,"d":"281.7"}]
["Noviembre",{"v":-221.82480933932572,"d":"-221.8"},{"v":945.3117039833334,"d":"945.3"},{"v":1167.136513322659,"d":"1,167.1"},{"v":221.85100000000006,"d":"221.9"},{"v":8.300999999999998,"d":"8.3"},{"v":0.8500000000000001,"d":"0.9"},{"v":212.70000000000005,"d":"212.7"}]
["Diciembre",{"v":-1229.8,"d":"-1,229.8"},{"v":1001.8,"d":"1,001.8"},{"v":2231.6,"d":"2,231.6"},{"v":1229.7649999999999,"d":"1,229.8"},{"v":8.938000000000002,"d":"8.9"},{"v":672.227,"d":"672.2"},548.6]
[]
["2009 Enero - Noviembre (p)",{"v":-1776.3975520292317,"d":"-1,776.4"},{"v":10487.53143694616,"d":"10,487.5"},{"v":12263.928988975393,"d":"12,263.9"},{"v":1776.393,"d":"1,776.4"},{"v":393.454,"d":"393.5"},{"v":327.299,"d":"327.3"},{"v":1055.64,"d":"1,055.6"}]
["Enero ",{"v":141.6649324437966,"d":"141.7"},{"v":757.0548473148892,"d":"757.1"},{"v":615.3899148710926,"d":"615.4"},{"v":-141.66899999999998,"d":"-141.7"},{"v":-28.001,"d":"-28.0"},{"v":-27.857999999999997,"d":"-27.9"},{"v":-85.81,"d":"-85.8"}]
["Febrero ",{"v":-477.0860379023476,"d":"-477.1"},{"v":477.80935526444387,"d":"477.8"},{"v":954.8953931667915,"d":"954.9"},{"v":477.082,"d":"477.1"},{"v":-13.523000000000001,"d":"-13.5"},{"v":516.455,"d":"516.5"},{"v":-25.849999999999994,"d":"-25.9"}]
["Marzo",{"v":-262.9252909053837,"d":"-262.9"},{"v":872.1319749190741,"d":"872.1"},{"v":1135.0572658244578,"d":"1,135.1"},{"v":262.924,"d":"262.9"},{"v":-35.341,"d":"-35.3"},{"v":-0.11499999999999999,"d":"-0.1"},{"v":298.38,"d":"298.4"}]
["Abril",{"v":-50.17663062274232,"d":"-50.2"},{"v":1302.9631289454808,"d":"1,303.0"},{"v":1353.139759568223,"d":"1,353.1"},{"v":50.17499999999998,"d":"50.2"},{"v":0.03399999999999892,"d":"0.0"},{"v":18.110999999999983,"d":"18.1"},{"v":32.03,"d":"32.0"}]
["Mayo",{"v":-202.36719268654417,"d":"-202.4"},{"v":698.6740717201939,"d":"698.7"},{"v":901.041264406738,"d":"901.0"},{"v":202.363,"d":"202.4"},{"v":10.979000000000003,"d":"11.0"},{"v":0.014000000000000234,"d":"0.0"},{"v":191.37,"d":"191.4"}]
["Junio",{"v":-288.34589268049376,"d":"-288.3"},{"v":845.6948362966023,"d":"845.7"},{"v":1134.040728977096,"d":"1,134.0"},{"v":288.348,"d":"288.3"},{"v":-19.828999999999994,"d":"-19.8"},{"v":-30.423000000000002,"d":"-30.4"},338.6]
["Julio",{"v":-239.6695219336532,"d":"-239.7"},{"v":1036.9499863123822,"d":"1,036.9"},{"v":1276.6195082460354,"d":"1,276.6"},{"v":239.67300000000006,"d":"239.7"},{"v":484.16600000000005,"d":"484.2"},{"v":-18.593,"d":"-18.6"},{"v":-225.89999999999998,"d":"-225.9"}]
["Agosto",{"v":-323.5636705763246,"d":"-323.6"},{"v":850.4264106349191,"d":"850.4"},{"v":1173.9900812112437,"d":"1,174.0"},{"v":323.564,"d":"323.6"},{"v":-20.645999999999997,"d":"-20.6"},{"v":-32.660000000000004,"d":"-32.7"},{"v":376.87,"d":"376.9"}]
["Septiembre",{"v":83.72776707560774,"d":"83.7"},{"v":1173.354779728509,"d":"1,173.4"},{"v":1089.6270126529012,"d":"1,089.6"},{"v":-83.72600000000003,"d":"-83.7"},{"v":8.187000000000005,"d":"8.2"},{"v":0.7970000000000002,"d":"0.8"},{"v":-92.71000000000004,"d":"-92.7"}]
["Octubre",{"v":-326.0466665864558,"d":"-326.0"},{"v":1039.3588467112763,"d":"1,039.4"},{"v":1365.405513297732,"d":"1,365.4"},{"v":326.04799999999994,"d":"326.0"},{"v":17.086999999999996,"d":"17.1"},{"v":-96.07900000000001,"d":"-96.1"},{"v":405.03999999999996,"d":"405.0"}]
["Noviembre",{"v":168.39065234530904,"d":"168.4"},{"v":1433.1131990983895,"d":"1,433.1"},{"v":1264.7225467530805,"d":"1,264.7"},{"v":-168.3889999999999,"d":"-168.4"},{"v":-9.659,"d":"-9.7"},{"v":-2.35,"d":"-2.4"},{"v":-156.37999999999988,"d":"-156.4"}]
[]
[]
["(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."]
["(11) Se reprocesa en función de la Liquidación Definitiva de Ingresos y Egresos del Gobierno Central 2007, en conformidad al Acuerdo Ministerial 367 del 7 de noviembre de 2008."]
["(p) Cifras provisionales."]
[]
[]
["FUENTE:  Ministerio de Finanzas - Tesorería de la Nación."]