| CUADRO 5 |
| SALDOS INDIVIDUALES AJUSTADOS POR PAGOS ANTICIPADOS, TRANSFERENCIAS Y |
| ARREGLOS DE LA COMPENSACIÓN DEL PERÍODO (EN DÓLARES) |
| Setiembre - Diciembre de 2000 |
| |
|
|
|
|
|
|
|
| |
País |
|
Débito |
|
Crédito |
|
Saldo |
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
Argentina |
|
|
|
|
|
| Bolivia |
|
|
516.830,87 |
|
3.261.606,65 |
|
2.744.775,78 |
| Brasil |
|
|
114.581.990,52 |
|
59.568.964,43 |
|
-55.013.026,09 |
| Colombia |
|
|
0,00 |
|
584.189,33 |
|
584.189,33 |
| Chile |
|
|
6.261.379,49 |
|
10.408.196,48 |
|
4.146.816,99 |
| Ecuador |
|
|
27.447,85 |
|
4.597.836,36 |
|
4.570.388,51 |
| México |
|
|
0,00 |
|
3.388.369,54 |
|
3.388.369,54 |
| Paraguay |
|
|
1.330.591,70 |
|
2.984.220,51 |
|
1.653.628,81 |
| Perú |
|
|
3.812,55 |
|
9.045.234,75 |
|
9.041.422,20 |
| Uruguay |
|
|
2.970.077,96 |
|
11.521.405,24 |
|
8.551.327,28 |
| Venezuela |
|
|
0,00 |
|
776.632,14 |
|
776.632,14 |
| Rep.Dominicana |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Total |
|
|
125.692.130,94 |
|
106.136.655,43 |
|
-19.555.475,51 |
| |
|
|
|
|
|
|
|
| |
|
Bolivia |
|
|
|
|
|
| Argentina |
|
|
3.261.606,65 |
|
516.830,87 |
|
-2.744.775,78 |
| Brasil |
|
|
15.950.283,54 |
|
27.138,51 |
|
-15.923.145,03 |
| Colombia |
|
|
183.426,02 |
|
256.163,42 |
|
72.737,40 |
| Chile |
|
|
715.908,77 |
|
321.579,31 |
|
-394.329,46 |
| Ecuador |
|
|
13.435,21 |
|
1.252.361,59 |
|
1.238.926,38 |
| México |
|
|
47.267,31 |
|
171.950,84 |
|
124.683,53 |
| Paraguay |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Perú |
|
|
388.218,89 |
|
1.441.946,13 |
|
1.053.727,24 |
| Uruguay |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Venezuela |
|
|
29.949,35 |
|
339.186,86 |
|
309.237,51 |
| Rep.Dominicana |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Total |
|
|
20.590.095,74 |
|
4.327.157,53 |
|
-16.262.938,21 |
| |
|
|
|
|
|
|
|
| |
|
Brasil |
|
|
|
|
|
| Argentina |
|
|
59.568.964,43 |
|
114.581.990,52 |
|
55.013.026,09 |
| Bolivia |
|
|
27.138,51 |
|
15.950.283,54 |
|
15.923.145,03 |
| Colombia |
|
|
74.607,73 |
|
5.018.486,29 |
|
4.943.878,56 |
| Chile |
|
|
91.892.815,89 |
|
41.260.292,60 |
|
-50.632.523,29 |
| Ecuador |
|
|
121.031,16 |
|
24.751.843,78 |
|
24.630.812,62 |
| México |
|
|
0,00 |
|
5.123.864,89 |
|
5.123.864,89 |
| Paraguay |
|
|
10.767.085,34 |
|
6.380.963,88 |
|
-4.386.121,46 |
| Perú |
|
|
17.364.906,83 |
|
23.460.077,59 |
|
6.095.170,76 |
| Uruguay |
|
|
98.436.967,35 |
|
29.639.467,11 |
|
-68.797.500,24 |
| Venezuela |
|
|
0,00 |
|
8.697.350,41 |
|
8.697.350,41 |
| Rep.Dominicana |
|
|
0,00 |
|
5.780.257,12 |
|
5.780.257,12 |
| Total |
|
|
278.253.517,24 |
|
280.644.877,73 |
|
2.391.360,49 |
| |
|
|
|
|
|
|
|
| |
|
Colombia |
|
|
|
|
|
| Argentina |
|
|
584.189,33 |
|
0,00 |
|
-584.189,33 |
| Bolivia |
|
|
256.163,42 |
|
183.426,02 |
|
-72.737,40 |
| Brasil |
|
|
5.018.486,29 |
|
74.607,73 |
|
-4.943.878,56 |
| Chile |
|
|
1.355.556,03 |
|
1.042.473,04 |
|
-313.082,99 |
| Ecuador |
|
|
2.702.578,25 |
|
16.972.934,86 |
|
14.270.356,61 |
| México |
|
|
1.888.257,66 |
|
769.839,87 |
|
-1.118.417,79 |
| Paraguay |
|
|
0,00 |
|
23.850,56 |
|
23.850,56 |
| Perú |
|
|
2.878.551,96 |
|
4.155.178,85 |
|
1.276.626,89 |
| Uruguay |
|
|
88.810,93 |
|
372.514,09 |
|
283.703,16 |
| Venezuela |
|
|
1.412.057,35 |
|
2.590.879,15 |
|
1.178.821,80 |
| Rep.Dominicana |
|
|
0,00 |
|
1.788.808,42 |
|
1.788.808,42 |
| Total |
|
|
16.184.651,22 |
|
27.974.512,59 |
|
11.789.861,37 |
| |
|
|
|
|
|
|
|
| |
|
Chile |
|
|
|
|
|
| Argentina |
|
|
10.408.196,48 |
|
6.261.379,49 |
|
-4.146.816,99 |
| Bolivia |
|
|
321.579,31 |
|
715.908,77 |
|
394.329,46 |
| Brasil |
|
|
41.260.292,60 |
|
91.892.815,89 |
|
50.632.523,29 |
| Colombia |
|
|
1.042.473,04 |
|
1.355.556,03 |
|
313.082,99 |
| Ecuador |
|
|
1.639.466,53 |
|
3.948.191,55 |
|
2.308.725,02 |
| México |
|
|
3.466.725,07 |
|
4.810.708,79 |
|
1.343.983,72 |
| Paraguay |
|
|
2.798.092,32 |
|
384.340,72 |
|
-2.413.751,60 |
| Perú |
|
|
6.477.941,22 |
|
5.773.360,27 |
|
-704.580,95 |
| Uruguay |
|
|
1.284.465,71 |
|
1.525.057,94 |
|
240.592,23 |
| Venezuela |
|
|
90.582,91 |
|
2.745.870,33 |
|
2.655.287,42 |
| Rep.Dominicana |
|
|
0,00 |
|
76.460,88 |
|
76.460,88 |
| Total |
|
|
68.789.815,19 |
|
119.489.650,66 |
|
50.699.835,47 |
| |
|
|
|
|
|
|
|
| |
|
Ecuador |
|
|
|
|
|
| Argentina |
|
|
4.597.836,36 |
|
27.447,85 |
|
-4.570.388,51 |
| Bolivia |
|
|
1.252.361,59 |
|
13.435,21 |
|
-1.238.926,38 |
| Brasil |
|
|
24.751.843,78 |
|
121.031,16 |
|
-24.630.812,62 |
| Colombia |
|
|
16.972.934,86 |
|
2.702.578,25 |
|
-14.270.356,61 |
| Chile |
|
|
3.948.191,55 |
|
1.639.466,53 |
|
-2.308.725,02 |
| México |
|
|
1.271.828,72 |
|
8.385,31 |
|
-1.263.443,41 |
| Paraguay |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Perú |
|
|
1.970.355,75 |
|
936.695,14 |
|
-1.033.660,61 |
| Uruguay |
|
|
0,00 |
|
181.885,71 |
|
181.885,71 |
| Venezuela |
|
|
3.901.299,83 |
|
524.381,91 |
|
-3.376.917,92 |
| Rep.Dominicana |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Total |
|
|
58.666.652,44 |
|
6.155.307,07 |
|
-52.511.345,37 |
| |
|
|
|
|
|
|
|
| |
|
México |
|
|
|
|
|
| Argentina |
|
|
3.388.369,54 |
|
0,00 |
|
-3.388.369,54 |
| Bolivia |
|
|
171.950,84 |
|
47.267,31 |
|
-124.683,53 |
| Brasil |
|
|
5.123.864,89 |
|
0,00 |
|
-5.123.864,89 |
| Colombia |
|
|
769.839,87 |
|
1.888.257,66 |
|
1.118.417,79 |
| Chile |
|
|
4.810.708,79 |
|
3.466.725,07 |
|
-1.343.983,72 |
| Ecuador |
|
|
8.385,31 |
|
1.271.828,72 |
|
1.263.443,41 |
| Paraguay |
|
|
909,28 |
|
45.561,46 |
|
44.652,18 |
| Perú |
|
|
870.434,26 |
|
1.838.591,27 |
|
968.157,01 |
| Uruguay |
|
|
6.059.769,90 |
|
1.055.070,02 |
|
-5.004.699,88 |
| Venezuela |
|
|
0,00 |
|
7.382.220,92 |
|
7.382.220,92 |
| Rep.Dominicana |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Total |
|
|
21.204.232,68 |
|
16.995.522,43 |
|
-4.208.710,25 |
| |
|
|
|
|
|
|
|
| |
|
Paraguay |
|
|
|
|
|
| Argentina |
|
|
2.984.220,51 |
|
1.330.591,70 |
|
-1.653.628,81 |
| Bolivia |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Brasil |
|
|
6.380.963,88 |
|
10.767.085,34 |
|
4.386.121,46 |
| Colombia |
|
|
23.850,56 |
|
0,00 |
|
-23.850,56 |
| Chile |
|
|
384.340,72 |
|
2.798.092,32 |
|
2.413.751,60 |
| Ecuador |
|
|
0,00 |
|
0,00 |
|
0,00 |
| México |
|
|
45.561,46 |
|
909,28 |
|
-44.652,18 |
| Perú |
|
|
28.214,36 |
|
0,00 |
|
-28.214,36 |
| Uruguay |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Venezuela |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Rep.Dominicana |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Total |
|
|
9.847.151,49 |
|
14.896.678,64 |
|
5.049.527,15 |
| |
|
|
|
|
|
|
|
| |
|
Perú |
|
|
|
|
|
| Argentina |
|
|
9.045.234,75 |
|
3.812,55 |
|
-9.041.422,20 |
| Bolivia |
|
|
1.441.946,13 |
|
388.218,89 |
|
-1.053.727,24 |
| Brasil |
|
|
23.460.077,59 |
|
17.364.906,83 |
|
-6.095.170,76 |
| Colombia |
|
|
4.155.178,85 |
|
2.878.551,96 |
|
-1.276.626,89 |
| Chile |
|
|
5.773.360,27 |
|
6.477.941,22 |
|
704.580,95 |
| Ecuador |
|
|
936.695,14 |
|
1.970.355,75 |
|
1.033.660,61 |
| México |
|
|
1.838.591,27 |
|
870.434,26 |
|
-968.157,01 |
| Paraguay |
|
|
0,00 |
|
28.214,36 |
|
28.214,36 |
| Uruguay |
|
|
271.598,19 |
|
273.699,97 |
|
2.101,78 |
| Venezuela |
|
|
4.009.821,96 |
|
1.647.332,92 |
|
-2.362.489,04 |
| Rep.Dominicana |
|
|
0,00 |
|
47.576,72 |
|
47.576,72 |
| Total |
|
|
50.932.504,15 |
|
31.951.045,43 |
|
-18.981.458,72 |
| |
|
|
|
|
|
|
|
| |
|
Uruguay |
|
|
|
|
|
| Argentina |
|
|
11.521.405,24 |
|
2.970.077,96 |
|
-8.551.327,28 |
| Bolivia |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Brasil |
|
|
29.639.467,11 |
|
98.436.967,35 |
|
68.797.500,24 |
| Colombia |
|
|
372.514,09 |
|
88.810,93 |
|
-283.703,16 |
| Chile |
|
|
1.525.057,94 |
|
1.284.465,71 |
|
-240.592,23 |
| Ecuador |
|
|
181.885,71 |
|
0,00 |
|
-181.885,71 |
| México |
|
|
1.055.070,02 |
|
6.059.769,90 |
|
5.004.699,88 |
| Paraguay |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Perú |
|
|
273.699,97 |
|
271.598,19 |
|
-2.101,78 |
| Venezuela |
|
|
128,60 |
|
412.418,26 |
|
412.289,66 |
| Rep.Dominicana |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Total |
|
|
44.569.228,68 |
|
109.524.108,30 |
|
64.954.879,62 |
| |
|
|
|
|
|
|
|
| |
|
Venezuela |
|
|
|
|
|
| Argentina |
|
|
776.632,14 |
|
0,00 |
|
-776.632,14 |
| Bolivia |
|
|
339.186,86 |
|
29.949,35 |
|
-309.237,51 |
| Brasil |
|
|
8.697.350,41 |
|
0,00 |
|
-8.697.350,41 |
| Colombia |
|
|
2.590.879,15 |
|
1.412.057,35 |
|
-1.178.821,80 |
| Chile |
|
|
2.745.870,33 |
|
90.582,91 |
|
-2.655.287,42 |
| Ecuador |
|
|
524.381,91 |
|
3.901.299,83 |
|
3.376.917,92 |
| México |
|
|
7.382.220,92 |
|
0,00 |
|
-7.382.220,92 |
| Paraguay |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Perú |
|
|
1.647.332,92 |
|
4.009.821,96 |
|
2.362.489,04 |
| Uruguay |
|
|
412.418,26 |
|
128,60 |
|
-412.289,66 |
| Rep.Dominicana |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Total |
|
|
25.116.272,90 |
|
9.443.840,00 |
|
-15.672.432,90 |
| |
|
|
|
|
|
|
|
| |
|
Rep.Dominicana |
|
|
|
|
|
| Argentina |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Bolivia |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Brasil |
|
|
5.780.257,12 |
|
0,00 |
|
-5.780.257,12 |
| Colombia |
|
|
1.788.808,42 |
|
0,00 |
|
-1.788.808,42 |
| Chile |
|
|
76.460,88 |
|
0,00 |
|
-76.460,88 |
| Ecuador |
|
|
0,00 |
|
0,00 |
|
0,00 |
| México |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Paraguay |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Perú |
|
|
47.576,72 |
|
0,00 |
|
-47.576,72 |
| Uruguay |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Venezuela |
|
|
0,00 |
|
0,00 |
|
0,00 |
| Total |
|
|
7.693.103,14 |
|
0,00 |
|
-7.693.103,14 |
| |
|
|
|
|
|
|
|
| Total General |
|
|
727.539.355,81 |
|
727.539.355,81 |
|
0,00 |