Tasa Devaluacion

Estado Resumido de Activos y Pasivos
- En miles de $ -
7-Jan-98 15-Jan-98 23-Jan-98 31-Jan-98 7-Feb-98 15-Feb-98 23-Feb-98 28-Feb-98 7-Mar-98 15-Mar-98 23-Mar-98 31-Mar-98
A C T I V O
RESERVAS INTERNACIONALES 18,724,012 18,347,343 17,517,167 16,911,678 17,880,916 17,918,059 17,102,620 17,993,549 18,338,971 18,016,869 17,684,534 17,396,181
- Oro ................................................................................. 121,962 122,431 123,172 122,015 121,523 122,371 122,136 122,498 121,151 122,382 122,384 126,174
MENOS:
- Previsión por fineza de oro ............................................ 1,018 1,023 1,061 1,099 1,075 1,079 1,077 1,057 1,059 1,061 1,053 1,091
- Divisas ............................................................................ 1,134,148 441,916 520,110 495,329 616,931 591,530 601,260 556,498 551,635 623,076 570,787 696,929
- Colocaciones realizables en divisas .............................. 16,364,112 16,814,647 15,843,604 15,230,360 16,007,330 16,119,613 15,400,780 16,341,083 16,551,532 16,627,053 16,365,339 15,964,160
- Títulos Públicos .............................................................. 1,043,885 921,308 951,366 1,024,200 1,090,083 1,049,342 963,239 954,800 1,063,019 590,621 575,475 577,795
- ALADI (Neto).................................................................... 60,923 48,064 79,976 40,873 46,124 36,281 16,281 19,727 52,693 54,798 51,602 32,214
TITULOS PUBLICOS 1,713,561 1,783,163 1,784,254 1,788,924 1,811,698 1,804,225 1,785,756 1,789,643 1,799,181 1,732,643 1,708,077 1,760,096
- Bono Consolidado del Tesoro Nacional 1990 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
- Letras sobre Obligaciones con el F.M.I............................ 756,635 759,049 752,669 747,839 754,453 750,129 747,133 750,546 746,644 747,316 729,798 726,313
- Otros ................................................................................ 75,462 142,650 150,121 159,621 175,781 172,632 157,160 157,633 171,073 103,863 96,815 152,319
MENOS:
- Regularización del devengamiento del
Bono Consolidado 1990 ................................................. 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
CREDITOS AL SISTEMA FINANCIERO DEL PAIS 1,471,325 1,470,784 1,470,971 1,475,693 1,470,523 1,469,993 1,475,791 1,480,405 1,388,907 1,388,606 1,382,394 1,386,580
- Entidades financieras ...................................................... 1,749,340 1,748,799 1,748,986 1,753,707 1,748,538 1,748,008 1,753,806 1,758,420 1,752,777 1,752,476 1,746,264 1,750,450
MENOS:
- Previsión por incobrabilidad ......................................... 317,915 317,915 317,915 317,915 317,915 317,915 317,915 317,915 403,770 403,770 403,770 403,770
- Bienes y derechos a recibir-Art.35 BIS
Ley de Entidades Financieras......................................... 60,334 60,334 60,334 60,334 60,334 60,334 60,334 60,334 60,334 60,334 60,334 60,334
MENOS:
Ley de Entidades Financieras......................................... 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434
APORTES A ORGANISMOS INTERNACIONALES , POR

CUENTA DEL GOBIERNO NACIONAL 1,334,124 1,336,068 1,342,921 1,338,656 1,344,333 1,340,633 1,338,213 1,341,057 1,338,329 1,338,830 1,337,821 1,334,768
FONDOS TRANSFERIDOS AL GOBIERNO NACIONAL

POR COLOCACIONES CON EL F.M.I. 5,482,717 5,479,252 5,516,450 5,481,047 5,529,528 5,497,832 5,447,823 5,472,710 5,444,257 5,449,161 5,440,568 5,342,845
OTROS ACTIVOS 6,956,820 7,468,417 7,002,955 6,703,568 6,438,904 6,758,953 7,345,923 7,350,803 6,583,730 6,865,567 7,066,461 7,009,883
- Cuentas transitorias activas ............................................. 192,647 189,168 190,870 185,106 187,496 192,265 187,311 259,312 255,937 262,670 254,176 377,634
- Otros ................................................................................ 6,764,173 7,279,249 6,812,085 6,518,462 6,251,408 6,566,688 7,158,612 7,091,491 6,327,793 6,602,897 6,812,285 6,632,249
TOTAL DEL ACTIVO 35,682,559 35,885,027 34,634,718 33,699,566 34,475,902 34,789,695 34,496,126 35,428,167 34,893,375 34,791,676 34,619,855 34,230,353
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
P A S I V O
BASE MONETARIA 15,880,086 15,279,960 14,759,457 14,714,694 15,299,584 14,967,751 14,523,842 14,574,780 15,211,357 14,862,691 14,477,588 14,484,626
- Circulación Monetaria ..................................................... 15,880,086 15,279,960 14,759,457 14,714,694 15,299,584 14,967,751 14,523,842 14,574,780 15,211,357 14,862,691 14,477,588 14,484,626
CUENTAS CORRIENTES EN DOLARES 54,136 36,263 54,111 10,823 26,861 60,303 35,937 30,881 50,485 62,012 37,350 36,340
- En miles de $ -
DEPOSITOS DEL GOBIERNO NACIONAL 438,978 807,090 584,588 74,968 381,157 664,184 280,684 1,224,683 921,303 828,522 839,803 763,866
OTROS DEPOSITOS 468,793 400,423 303,206 296,201 296,952 296,073 296,758 296,776 292,857 293,267 295,770 299,847
OBLIGACIONES CON ORGANISMOS INTERNACIONALES 6,840,912 6,842,111 6,877,827 6,833,229 6,892,771 6,851,518 6,793,034 6,822,807 6,786,135 6,792,211 6,769,707 6,668,179
- Fondo Monetario Internacional ........................................ 6,748,677 6,749,253 6,785,733 6,742,184 6,801,820 6,762,831 6,707,770 6,738,412 6,703,378 6,709,417 6,682,496 6,578,842
- Otros ................................................................................. 92,235 92,858 92,094 91,045 90,951 88,687 85,264 84,395 82,757 82,794 87,211 89,337
OTROS PASIVOS 7,200,277 7,667,936 7,201,105 6,894,715 6,629,110 6,945,689 7,548,074 7,467,157 6,740,968 7,026,572 7,219,716 7,046,937
- Cuentas transitorias pasivas ............................................. 92,934 89,037 90,594 81,340 84,769 93,628 93,111 86,478 103,612 115,076 102,106 96,249
- Otros ................................................................................. 7,107,343 7,578,899 7,110,511 6,813,375 6,544,341 6,852,060 7,454,963 7,380,678 6,637,356 6,911,496 7,117,610 6,950,688
PREVISIONES 1,147,152 1,147,142 1,147,151 1,147,158 1,147,175 1,147,181 1,147,160 1,147,121 1,146,888 1,260,395 1,260,393 1,258,305
TOTAL DEL PASIVO 32,030,334 32,180,925 30,927,445 29,971,788 30,673,610 30,932,699 30,625,489 31,564,205 31,149,993 31,125,670 30,900,327 30,558,100
TOTAL DEL PATRIMONIO NETO 3,652,225 3,704,102 3,707,273 3,727,778 3,802,292 3,856,996 3,870,637 3,863,962 3,743,383 3,666,006 3,719,528 3,672,253
TOTAL DEL PASIVO + PATRIMONIO NETO 35,682,559 35,885,027 34,634,718 33,699,566 34,475,902 34,789,695 34,496,126 35,428,167 34,893,375 34,791,676 34,619,855 34,230,353
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
- En miles de $ - - +
7-Apr-98 15-Apr-98 23-Apr-98 30-Apr-98 7-May-98 15-May-98 23-May-98 31-May-98 7-Jun-98 15-Jun-98 23-Jun-98 30-Jun-98
A C T I V O
- Oro ................................................................................. 125,896 123,791 125,219 122,668 118,913 122,192 122,875 120,407 123,236 121,882 124,173 123,595
MENOS:
- Previsión por fineza de oro ............................................ 1,116 1,116 1,130 1,122 1,084 1,074 1,080 1,100 1,056 1,042 1,065 1,059
- Divisas ............................................................................ 741,600 622,394 758,273 1,091,574 1,545,187 679,057 716,706 593,503 513,182 537,224 661,749 462,001
- Títulos Públicos .............................................................. 958,491 911,014 807,983 763,689 905,352 1,120,674 1,036,780 702,356 676,382 553,481 590,263 515,321
- ALADI (Neto).................................................................... 57,802 44,486 32,417 28,843 37,634 42,440 54,675 8,226 11,090 18,774 20,646 34,639
- Letras sobre Obligaciones con el F.M.I............................ 723,715 731,971 732,139 730,485 733,110 728,602 729,053 724,355 726,075 717,623 725,597 722,283
- Otros ................................................................................ 241,534 239,317 235,243 228,802 231,992 221,553 209,808 107,637 126,657 120,069 71,359 35,165
MENOS:
- Entidades financieras ...................................................... 1,745,603 1,749,221 1,749,193 1,753,887 1,757,132 1,754,242 1,753,229 1,757,760 1,752,955 1,747,629 1,787,438 1,792,394
MENOS:
- Previsión por incobrabilidad ......................................... 403,770 403,770 394,522 394,522 394,522 394,522 394,522 394,522 394,522 394,522 394,522 394,522
Ley de Entidades Financieras......................................... 60,334 60,334 60,334 60,334 60,334 60,334 60,334 60,334 60,334 60,334 0 0
MENOS:
Ley de Entidades Financieras......................................... 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 20,434 0 0


OTROS ACTIVOS 6,228,721 6,471,240 6,962,243 7,088,563 6,883,407 7,426,518 8,197,651 8,056,687 7,562,002 7,632,896 8,225,269 7,921,584
- Cuentas transitorias activas ............................................. 381,177 382,048 383,731 378,211 377,792 381,548 383,763 170,401 170,538 176,990 175,611 172,621
- Otros ................................................................................ 5,847,544 6,089,192 6,578,512 6,710,352 6,505,615 7,044,970 7,813,888 7,886,286 7,391,464 7,455,906 8,049,658 7,748,963
TOTAL DEL ACTIVO 34,323,207 34,331,704 33,864,440 34,211,613 34,744,287 35,168,767 35,344,219 35,373,436 35,559,790 35,310,063 34,987,643 35,307,105
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
P A S I V O
BASE MONETARIA 15,458,740 15,000,068 14,509,572 14,697,565 15,217,537 14,850,088 14,599,672 14,721,485 15,422,995 15,196,846 14,664,795 15,013,180
- Circulación Monetaria ..................................................... 15,458,740 15,000,068 14,509,572 14,697,565 15,217,537 14,850,088 14,599,672 14,721,485 15,422,995 15,196,846 14,664,795 15,013,180
DEPOSITOS DEL GOBIERNO NACIONAL 638,188 758,098 249,945 348,636 520,731 803,937 449,561 779,053 657,645 655,454 154,849 482,308
OTROS DEPOSITOS 287,885 283,627 285,925 282,594 283,197 281,554 281,367 282,566 275,479 275,207 276,705 279,857
- Fondo Monetario Internacional ........................................ 6,568,753 6,643,688 6,645,214 6,630,197 6,625,823 6,585,082 6,589,151 6,546,695 6,562,236 6,485,854 6,557,926 6,511,748
- Otros ................................................................................. 90,175 90,868 91,269 88,615 89,266 89,895 89,518 89,492 89,483 87,791 87,990 86,221
OTROS PASIVOS 6,281,213 6,534,982 7,014,900 7,145,441 6,955,387 7,490,017 8,251,443 8,311,075 7,825,011 7,885,876 8,469,818 8,150,948
- Cuentas transitorias pasivas ............................................. 100,105 104,037 104,371 101,010 105,672 108,297 110,644 97,123 100,542 104,117 102,338 90,394
- Otros ................................................................................. 6,181,108 6,430,945 6,910,529 7,044,431 6,849,715 7,381,720 8,140,799 8,213,952 7,724,469 7,781,759 8,367,480 8,060,554
PREVISIONES 1,258,307 1,258,314 1,258,321 1,258,325 1,258,341 1,258,350 1,258,272 1,257,943 1,257,949 1,257,922 1,257,901 1,257,972
TOTAL DEL PASIVO 30,621,535 30,621,508 30,111,778 30,477,126 30,975,414 31,393,067 31,551,863 31,995,199 32,112,583 31,875,426 31,511,511 31,807,227
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
- En miles de $ -
A C T I V O
- Oro ................................................................................. 125,293 124,299 124,733 123,117 124,794 124,674 124,035 124,051 124,088 125,398 122,852 121,041
MENOS:
- Previsión por fineza de oro ............................................ 1,034 1,024 1,028 1,012 1,029 1,028 1,021 1,021 1,022 1,035 1,009 991
- Divisas ............................................................................ 1,255,530 773,575 867,534 797,526 469,308 610,171 722,422 716,456 760,666 1,000,383 778,754 863,548
- Títulos Públicos ............................................................. 400,920 725,795 692,531 486,439 975,124 813,148 483,035 471,313 871,814 770,725 482,560 470,773
- ALADI (Neto)................................................................... 35,598 24,455 27,096 20,727 25,434 23,573 -6,760 -7,166 -4,473 5,897 8,034 11,207
- Letras sobre Obligaciones con el F.M.I........................... 730,851 727,467 710,841 706,064 705,019 703,087 691,112 690,778 692,573 692,822 677,959 677,959
- Otros .............................................................................. 71,512 33,948 49,226 56,584 75,939 71,358 79,889 75,789 82,931 82,760 83,997 98,990
MENOS:
- Entidades financieras ..................................................... 2,043,902 2,043,508 2,042,791 2,049,862 2,044,190 2,047,413 2,047,032 2,053,889 2,047,784 2,047,686 2,024,644 2,124,252
MENOS:
- Previsión por incobrabilidad ........................................ 397,277 397,277 397,277 397,277 397,277 397,277 397,277 397,277 397,277 397,277 564,966 598,055


OTROS ACTIVOS 10,311,734 10,903,173 11,035,316 9,838,563 10,493,646 11,140,798 11,334,056 10,840,105 11,001,430 10,281,215 12,004,278 11,117,618
- Cuentas transitorias activas ........................................... 473,100 473,124 475,270 471,922 470,866 676,331 670,419 673,189 674,929 677,809 667,638 670,677
- Otros .............................................................................. 9,838,634 10,430,049 10,560,046 9,366,641 10,022,780 10,464,467 10,663,637 10,166,916 10,326,501 9,603,406 11,336,640 10,446,941
TOTAL DEL ACTIVO 39,586,099 39,261,478 38,783,047 36,977,778 39,577,531 39,616,082 38,692,324 40,102,847 40,698,032 39,396,377 39,951,641 38,808,692
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
P A S I V O
BASE MONETARIA 16,277,004 15,670,988 15,112,468 14,966,805 15,402,477 15,036,447 14,499,317 14,600,134 15,112,167 14,873,284 14,295,884 14,542,339
- Circulación Monetaria ................................................... 16,277,004 15,670,988 15,112,468 14,966,805 15,402,477 15,036,447 14,499,317 14,600,134 15,112,167 14,873,284 14,295,884 14,542,339
DEPOSITOS DEL GOBIERNO NACIONAL 987,235 916,261 877,775 424,962 1,965,865 1,924,511 1,510,400 2,930,253 2,867,831 2,370,809 2,014,244 1,532,969
OTROS DEPOSITOS 113,353 113,327 113,788 113,445 116,887 116,697 115,268 115,358 116,697 116,167 116,144 115,141
- En miles de $ -
- Fondo Monetario Internacional ..................................... 6,448,356 6,396,530 6,345,305 6,302,658 6,293,332 6,276,083 6,140,757 6,335,276 6,351,742 6,354,021 6,353,954 6,280,399
- Otros .............................................................................. 74,991 74,390 74,287 72,026 69,879 69,709 67,875 67,654 67,653 67,523 72,854 75,351
OTROS PASIVOS 10,270,746 10,849,645 10,987,712 9,801,611 10,438,933 10,881,611 11,077,466 10,768,251 10,932,113 10,216,354 11,923,343 11,041,800
- Cuentas transitorias pasivas .......................................... 98,973 99,555 99,575 94,649 94,016 98,911 92,745 90,853 95,288 96,748 92,541 92,104
- Otros .............................................................................. 10,171,773 10,750,090 10,888,137 9,706,962 10,344,917 10,782,700 10,984,721 10,677,398 10,836,825 10,119,606 11,830,802 10,949,696
PREVISIONES 1,186,579 1,186,569 1,186,549 1,186,544 1,186,546 1,186,527 1,186,548 1,186,538 1,186,531 1,186,545 1,271,095 1,284,032
TOTAL DEL PASIVO 35,390,132 35,240,172 34,733,960 32,876,418 35,491,136 35,530,425 34,607,148 36,015,101 36,650,185 35,304,813 36,060,024 34,880,884
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
A C T I V O
- Oro ................................................................................. 120,752 123,916 122,196 122,059 123,774 119,840 118,751 116,832 115,823 113,974 126,439 126,796
MENOS:
- Previsión por fineza de oro ............................................ 988 1,020 1,002 1,001 1,019 979 968 949 939 921 913 917
- Divisas ............................................................................ 1,267,797 930,054 68,878 664,574 912,906 1,238,175 1,229,253 950,885 660,837 625,727 826,767 610,678
- ALADI (Neto)................................................................... 8,768 16,408 25,980 23,384 24,868 8,492 18,527 30,178 46,903 56,895 29,836 37,703
- Otros .............................................................................. 98,060 98,017 46,285 63,053 81,005 39,076 19,841 18,635 47,197 38,644 20,847 43,826
MENOS:
- Entidades financieras ..................................................... 2,135,480 2,148,029 2,147,272 2,154,634 2,203,358 2,202,703 2,198,727 2,205,674 2,198,523 2,197,490 2,195,547 2,201,845
MENOS:
- Previsión por incobrabilidad ........................................ 598,056 598,055 598,055 598,055 653,036 653,036 653,036 652,563 652,563 652,563 652,563 652,563


OTROS ACTIVOS 12,095,407 12,305,855 12,849,495 11,648,985 11,800,338 13,094,253 12,740,473 11,801,021 11,669,750 10,976,028 11,791,144 10,770,798
- Cuentas transitorias activas ........................................... 673,169 672,373 673,546 670,745 677,641 673,043 875,014 871,807 871,266 218,250 212,891 209,497
- Otros .............................................................................. 11,422,238 11,633,482 12,175,949 10,978,240 11,122,697 12,421,210 11,865,459 10,929,214 10,798,484 10,757,778 11,578,253 10,561,301
TOTAL DEL ACTIVO 40,898,272 40,439,892 38,596,966 38,161,289 38,708,703 39,823,429 38,675,796 38,420,765 38,183,282 37,771,084 37,798,151 37,993,934
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
P A S I V O
BASE MONETARIA 14,597,610 14,436,655 14,066,242 14,271,308 14,875,505 14,531,187 14,218,656 14,157,496 14,747,991 14,454,400 13,995,712 14,084,466
- Circulación Monetaria ................................................... 14,597,610 14,436,655 14,066,242 14,271,308 14,875,505 14,531,187 14,218,656 14,157,496 14,747,991 14,454,400 13,995,712 14,084,466
DEPOSITOS DEL GOBIERNO NACIONAL 2,592,734 2,105,151 185,374 660,419 278,867 457,098 441,914 1,170,078 474,106 1,065,724 809,633 1,938,513
OTROS DEPOSITOS 116,029 115,777 109,166 108,526 109,887 113,005 110,014 109,246 108,779 103,523 103,353 102,700
- Otros .............................................................................. 73,755 72,318 70,960 71,389 71,778 71,366 72,824 69,959 68,375 68,814 68,055 67,299
OTROS PASIVOS 12,022,554 12,133,723 12,666,165 11,510,686 11,710,226 13,014,998 12,464,996 11,522,067 11,381,552 11,347,336 12,167,451 11,094,538
- Otros .............................................................................. 11,924,482 12,033,602 12,565,154 11,417,375 11,607,894 12,913,745 12,359,743 11,422,932 11,277,429 11,234,007 12,051,303 10,987,868
PREVISIONES 1,284,047 1,285,129 1,285,141 1,285,158 1,285,157 1,285,161 1,285,150 1,285,065 1,285,115 1,285,115 1,285,115 1,285,186
TOTAL DEL PASIVO 36,941,273 36,440,098 34,573,948 34,123,370 34,631,715 35,766,823 34,718,419 34,469,160 34,247,393 34,537,921 34,500,135 34,654,890
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
- En miles de $ -
A C T I V O
- Oro ................................................................................ 122,350 122,406 122,433 122,583 121,777 121,507 121,497 121,712 121,840 122,024 122,612 125,635
MENOS:
- Previsión por fineza de oro ........................................... 946 954 973 969 983 1,035 1,019 976 976 960 957 922
- Divisas ........................................................................... 483,845 624,517 639,011 708,773 628,091 941,331 746,585 756,374 649,355 506,453 729,812 1,943,401
- Colocaciones realizables en divisas ............................. 17,415,431 16,417,947 15,981,334 16,484,512 17,446,152 15,743,071 15,943,385 16,198,689 16,964,178 16,503,721 17,213,010 15,357,034
- ALADI (Neto)................................................................... 24,624 7,159 3,606 2,747 7,342 6,554 -15,020 -11,766 3,819 -208 -1,587 1,717
- Letras sobre Obligaciones con el F.M.I.......................... 645,567 644,168 630,604 588,980 585,366 586,825 586,638 583,059 582,458 585,345 566,751 569,967
- Otros .............................................................................. 132,979 144,210 142,998 137,017 152,455 140,447 107,040 94,528 113,810 130,848 124,748 114,572
MENOS:
Bono Consolidado 1990 ................................................ 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
- Entidades financieras .................................................... 2,163,770 2,166,628 2,162,968 2,170,516 2,161,815 2,161,499 2,161,893 2,168,765 2,148,394 2,148,251 2,148,226 2,157,612
MENOS:
- Previsión por incobrabilidad ....................................... 584,265 584,349 584,349 584,347 584,347 584,347 586,788 587,335 587,335 587,327 587,327 587,779


OTROS ACTIVOS 11,441,169 12,338,705 11,190,784 10,320,033 11,093,957 12,109,261 11,832,768 11,245,318 11,340,649 12,292,293 12,138,935 11,798,315
- Cuentas transitorias activas .......................................... 563,738 564,245 564,140 558,060 560,294 564,782 557,631 561,568 559,772 565,090 758,293 761,769
- Otros ............................................................................. 10,877,431 11,774,460 10,626,644 9,761,973 10,533,663 11,544,479 11,275,137 10,683,750 10,780,877 11,727,203 11,380,642 11,036,546
TOTAL DEL ACTIVO 39,163,880 39,276,766 37,599,259 36,855,085 38,717,533 38,178,459 37,880,911 37,420,408 38,336,205 38,839,153 39,514,395 38,449,299
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
P A S I V O
BASE MONETARIA 16,172,829 15,384,321 14,830,080 14,588,595 15,029,114 14,510,603 13,915,113 13,988,872 14,546,946 14,148,600 13,634,727 13,641,941
- Circulación Monetaria .................................................. 16,172,829 15,384,321 14,830,080 14,588,595 15,029,114 14,510,603 13,915,113 13,988,872 14,546,946 14,148,600 13,634,727 13,641,941
DEPOSITOS DEL GOBIERNO NACIONAL 436,693 450,148 513,443 1,025,719 1,629,626 563,833 1,186,449 1,204,435 1,418,037 1,305,313 2,948,286 2,186,766
OTROS DEPOSITOS 26,567 26,299 26,131 26,109 25,930 25,814 26,522 24,165 24,543 24,615 24,089 23,830
- En miles de $ -
- Otros .............................................................................. 26,324 28,162 28,345 24,942 24,827 23,112 24,373 23,617 24,375 22,768 27,905 44,047
OTROS PASIVOS 11,525,349 12,425,917 11,300,124 10,446,827 11,199,626 12,217,146 11,944,120 11,372,726 11,443,938 12,404,161 12,050,374 11,724,532
- Otros .............................................................................. 11,422,650 12,321,292 11,197,777 10,339,894 11,089,818 12,101,482 11,837,008 11,265,148 11,344,535 12,300,716 11,951,920 11,629,099
PREVISIONES 1,222,284 1,222,194 1,222,219 1,222,227 1,222,207 1,222,126 1,222,116 1,222,116 1,222,116 1,222,116 1,222,255 1,222,177
TOTAL DEL PASIVO 35,180,681 35,281,510 33,622,389 32,857,440 34,673,453 34,109,711 33,777,864 33,276,319 34,161,545 34,642,825 35,276,455 34,193,557
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
A C T I V O
- Oro ................................................................................ 123,332 121,858 121,903 122,502 123,261 122,095 122,224 122,409 123,169 124,308 121,064 121,927
MENOS:
- Previsión por fineza de oro ........................................... 932 933 936 919 933 920 916 910 957 971 954 962
- Divisas ........................................................................... 698,125 999,275 841,753 963,970 952,547 624,906 672,934 577,383 685,521 1,062,560 900,982 1,043,924
- Colocaciones realizables en divisas ............................. 16,959,351 15,435,604 15,429,253 14,106,819 15,174,157 15,350,510 14,574,867 14,772,033 15,219,981 14,592,613 14,880,615 16,223,369
- Títulos Públicos ............................................................. 388,131 1,036,611 1,036,967 839,630 242,286 13,327 57,027 45,459 108,336 161,903 260,577 177,122
- ALADI (Neto)................................................................... -2,322 1,148 2,549 -536 6,325 -9,049 -208 -4,571 795 641 4,956 1,930
- Letras sobre Obligaciones con el F.M.I.......................... 568,178 565,879 565,879 559,972 552,411 553,436 553,685 556,955 563,853 561,853 561,440 564,237
- Otros .............................................................................. 127,276 124,080 119,606 280,565 278,533 259,730 260,149 260,919 264,895 266,941 301,857 325,029
MENOS:
Bono Consolidado 1990 ................................................ 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
MENOS:


OTROS ACTIVOS 11,684,374 12,215,315 12,201,212 11,944,444 12,331,709 12,711,737 12,574,528 11,400,758 11,657,582 12,764,507 13,664,730 13,060,599
- Otros ............................................................................. 10,924,815 11,452,361 11,439,798 10,983,811 11,370,095 11,750,023 11,616,459 10,440,937 10,699,117 11,801,759 12,706,651 12,096,917
TOTAL DEL ACTIVO 38,787,191 38,634,462 38,264,234 36,719,372 37,490,858 37,397,923 36,590,638 35,541,919 36,442,003 37,336,250 38,427,285 39,237,065
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
P A S I V O
BASE MONETARIA 14,288,961 14,028,610 14,033,908 13,904,558 14,348,560 14,080,979 13,649,745 13,529,882 14,286,170 13,880,624 13,436,811 13,748,837
DEPOSITOS DEL GOBIERNO NACIONAL 1,963,658 1,628,721 1,435,229 652,298 702,241 554,956 412,006 452,398 165,271 316,025 1,099,676 2,118,259
OTROS DEPOSITOS 24,086 27,845 27,886 29,263 28,598 28,574 28,761 28,470 28,358 28,325 29,926 27,865
- Otros .............................................................................. 44,637 44,966 46,589 43,636 44,250 43,109 43,479 44,597 47,163 44,465 23,858 23,642
OTROS PASIVOS 11,604,648 12,135,002 12,139,635 11,652,419 12,016,023 12,370,516 12,245,757 11,098,690 11,398,392 12,467,228 13,378,093 12,780,940
- Otros .............................................................................. 11,504,106 12,032,412 12,038,513 11,558,414 11,918,445 12,270,592 12,149,711 11,005,563 11,300,493 12,366,706 13,282,507 12,685,892
PREVISIONES 1,222,259 1,222,277 1,085,217 1,084,592 1,084,551 1,084,513 1,084,504 1,084,449 1,084,512 1,084,551 1,084,556 1,084,518
TOTAL DEL PASIVO 34,507,959 34,363,806 34,026,034 32,494,661 33,278,919 33,308,732 32,509,152 31,348,156 32,190,351 33,015,649 34,094,141 34,883,936
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
- En miles de $ -
A C T I V O
- Oro ................................................................................ 6,592 6,505 6,617 6,592 6,570 6,511 6,509 6,621 6,552 6,558 6,532 6,470
MENOS:
- Divisas ........................................................................... 985,544 826,580 1,106,805 429,734 703,377 617,569 1,031,028 644,968 686,597 1,483,577 1,156,856 1,726,185
- ALADI (Neto)................................................................... 4,272 -5,364 -4,303 -4,666 -3,999 661 -11,900 3,359 -2,117 -2,968 -9,042 -2,339
- Otros ............................................................................... 418,265 455,370 454,237 457,200 457,861 448,762 443,413 439,534 440,010 430,881 415,605 426,698
MENOS:
CREDITOS AL SISTEMA FINANCIERO DEL PAIS 1,008,962 974,972 974,662 976,757 971,071 971,032 969,610 973,710 962,629 962,388 961,690 965,442
MENOS:


OTROS ACTIVOS 11,295,295 12,351,547 12,460,226 11,927,645 11,931,407 12,154,831 13,553,812 12,339,034 11,764,452 11,268,212 9,775,703 8,904,855
- Otros ............................................................................. 10,535,116 11,591,005 11,699,485 11,167,789 11,173,996 11,394,508 12,597,082 11,384,238 10,795,198 10,293,578 8,805,062 7,937,492
TOTAL DEL ACTIVO 39,303,340 39,699,228 44,612,954 43,615,658 41,151,421 41,013,556 41,904,487 41,176,435 42,066,027 40,889,100 37,503,288 37,533,661
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
P A S I V O
BASE MONETARIA 14,953,698 14,554,620 13,987,452 13,845,606 14,313,784 14,001,287 13,554,804 13,690,019 14,179,291 13,912,724 13,544,399 13,554,016
- Cuentas Corrientes en Pesos ........................................
- Fondo de Liquidez Bancaria ........................................
CUENTAS CORRIENTES EN OTRAS MONEDAS 109,012 104,660 52,670 51,211 93,852 132,251 10,478 57,713 105,820 141,174 9,850 125,933
- Cuentas Corrientes en Otras Monedas .........................
DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS 1,334,341 1,044,778 3,631,807 3,320,471 220,887 286,108 632,289 867,554 1,742,988 1,422,105 219,410 1,115,540
- En miles de $ -
- Depósitos para el fortalecimiento de
Reservas Internacionales del B.C.R.A..........................
- Otros Depósitos .............................................................
OTROS DEPOSITOS VARIOS 25,533 47,429 29,715 26,908 29,664 50,891 28,855 28,892 27,635 30,154 31,122 23,145
- Fondo Monetario Internacional ................................... 6,207,546 6,188,295 9,034,785 8,989,049 8,997,361 8,913,828 8,870,813 8,925,297 8,914,818 8,776,291 8,679,815 8,513,599
- Otros ............................................................................ 22,587 22,039 21,319 19,909 19,742 20,560 20,355 19,985 19,724 19,683 30,188 33,077
OTROS PASIVOS 11,272,869 12,316,559 12,426,556 11,914,860 11,937,617 12,136,846 13,315,601 12,098,767 11,519,167 11,043,630 9,527,825 8,646,939
- Cuentas transitorias pasivas ........................................ 98,199 93,059 92,077 99,229 105,310 102,616 95,555 96,055 83,835 89,491 86,945 86,436
- Otros ............................................................................ 11,174,670 12,223,500 12,334,479 11,815,631 11,832,307 12,034,230 13,220,046 12,002,712 11,435,332 10,954,139 9,440,880 8,560,503
PREVISIONES 1,101,245 1,101,311 1,101,296 1,130,003 1,130,081 1,129,883 1,129,927 1,129,942 1,129,991 1,129,971 1,130,066 1,130,147
TOTAL DEL PASIVO 35,026,832 35,379,691 40,285,600 39,298,017 36,742,988 36,671,654 37,563,122 36,818,169 37,639,434 36,475,732 33,172,675 33,142,396
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
A C T I V O
- Oro ................................................................................ 6,638 6,435 6,577 6,577 6,724 6,739 7,020 3,765 3,610 3,677 3,652 3,631
MENOS:
- Divisas ........................................................................... 1,321,808 2,490,461 998,381 1,038,418 1,094,537 932,432 2,609,064 922,056 886,172 1,176,796 1,382,781 1,393,857
- Títulos Públicos ............................................................. 515,976 458,045 350,043 568,930 854,394 1,287,530 1,215,025 1,282,712 2,512,718 2,588,009 2,472,213 1,769,345
- ALADI (Neto)................................................................... -1,298 -2,770 -3,039 -2,091 -2,406 -9,656 -10,060 -9,187 -1,864 99 -2,780 -6,204
- Otros ............................................................................... 429,481 426,490 404,860 412,582 412,185 410,626 424,823 418,090 424,919 417,004 406,593 398,165
MENOS:
CREDITOS AL SISTEMA FINANCIERO DEL PAIS 960,581 959,878 959,023 960,641 953,139 950,469 950,448 953,654 949,001 949,142 947,257 952,229
MENOS:


OTROS ACTIVOS 9,812,658 10,883,650 8,871,314 8,519,311 10,080,683 11,109,091 10,809,955 9,947,935 2,034,244 2,649,856 2,512,856 2,932,012
- Cuentas transitorias activas .......................................... 965,264 982,949 982,680 982,116 980,029 981,593 978,871 979,521 973,143 974,636 975,915 1,178,328
- Otros ............................................................................. 8,847,394 9,900,701 7,888,634 7,537,195 9,100,654 10,127,498 9,831,084 8,968,414 1,061,101 1,675,220 1,536,941 1,753,684
TOTAL DEL ACTIVO 38,648,402 39,679,486 37,000,168 36,469,420 38,164,998 38,727,118 40,411,877 38,316,771 38,220,140 38,663,662 38,241,295 38,983,210
Tipo de Cambio
P A S I V O
BASE MONETARIA 13,960,173 14,149,230 13,238,775 13,283,899 13,690,880 13,297,194 12,965,912 12,978,508 14,741,339 14,964,670 14,611,416 14,421,018
- Cuentas Corrientes en Pesos ........................................ 1,080,815 1,657,134 1,677,386 1,354,466
CUENTAS CORRIENTES EN OTRAS MONEDAS 95,574 93,197 118,461 54,651 41,255 115,890 9,425 50,752 6,236,588 5,107,244 6,042,983 6,619,932
- Cuentas Corrientes en Otras Monedas .........................
DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS 939,102 788,693 840,404 872,386 575,177 553,214 1,678,174 377,157 196,877 935,004 189,173 474,442
- Depósitos para el fortalecimiento de
Reservas Internacionales del B.C.R.A..........................
- Otros Depósitos .............................................................
- Fondo Monetario Internacional ................................... 8,520,066 8,422,465 8,629,890 8,392,395 8,431,181 8,356,062 9,554,683 9,540,156 9,509,256 9,518,353 9,404,942 9,381,657
- Otros ............................................................................ 33,096 34,422 33,169 32,449 32,343 30,871 30,974 31,612 32,493 31,974 31,231 19,745
OTROS PASIVOS 9,546,593 10,574,465 8,628,120 8,257,769 9,821,883 10,840,887 10,519,897 9,646,339 1,742,609 2,340,581 2,205,446 2,343,794
- Cuentas transitorias pasivas ........................................ 93,062 85,781 84,567 78,944 86,461 85,862 80,965 77,254 84,143 77,539 77,925 85,518
- Otros ............................................................................ 9,453,531 10,488,684 8,543,553 8,178,825 9,735,422 10,755,025 10,438,932 9,569,085 1,658,466 2,263,042 2,127,521 2,258,276
PREVISIONES 1,130,051 1,130,092 1,129,936 1,129,889 1,129,905 1,130,045 1,130,091 1,130,106 1,130,197 1,130,136 1,130,083 1,129,933
TOTAL DEL PASIVO 34,248,531 35,210,867 32,636,952 32,041,436 33,742,233 34,343,110 35,914,336 33,776,766 33,612,853 34,047,374 33,634,213 34,408,645
Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000
- En miles de $ - 7-Jan-02 15-Jan-02 23-Jan-02
A C T I V O
RESERVAS DE LIBRE DISPONIBILIDAD (*) 19,745,276 27,699,192 27,277,908

- Oro .............................................................................. 2,648 3,807 3,706
MENOS:
- Previsión por fineza de oro ......................................... 27 38 38
- Divisas ......................................................................... 3,209,452 4,501,911 5,386,633
- Colocaciones realizables en divisas ............................ 11,662,505 16,528,368 15,595,128
- Títulos Públicos ........................................................... 4,876,184 6,669,310 6,313,177
- ALADI (Neto) ................................................................ -5,486 -4,166 -20,698
TITULOS PUBLICOS 1,454,653 1,642,663 1,638,068

TÍTULOS PÚBLICOS EN MONEDA EXTRANJERA 467,317 655,130 651,146
- Letras sobre Obligaciones con el FMI ........................... 467,317 655,130 651,146
- Otros .............................................................................
TÍTULOS PÚBLICOS EN MONEDA NACIONAL 987,336 987,533 986,922
- Bono Consolidado del Tesoro Nacional 1990 ................ 4,734,790 4,734,790 4,734,790
- Otros .............................................................................. 105,872 106,069 105,458
MENOS:
- Regularización del devengamiento del Bono
Consolidado 1990 ......................................................... 3,853,326 3,853,326 3,853,326
ADELANTOS TRANSITORIOS AL GOBIERNO NACIONAL
CREDITOS AL SISTEMA FINANCIERO DEL PAIS 4,887,590 5,357,550 5,634,180

- Entidades financieras ..................................................... 5,860,328 6,330,288 6,606,918
MENOS:
- Previsión por incobrabilidad .......................................... 972,738 972,738 972,738
APORTES A ORGANISMOS INTERNACIONALES 1,608,786 2,245,492 2,237,881
FONDOS TRANSFERIDOS AL GOBIERNO NACIO-

NAL POR COLOCACIONES CON EL FMI 14,093,816 19,758,042 19,618,769
OTROS ACTIVOS 2,455,023 2,634,992 3,212,374

- Cuentas transitorias activas ............................................ 2,061,804 2,061,279 2,063,343
- Otros ............................................................................... 393,219 573,713 1,149,031
TOTAL DEL ACTIVO 44,245,144 59,337,931 59,619,180

P A S I V O
BASE MONETARIA (*) 11,964,476 14,478,336 14,969,599

- Circulación Monetaria ................................................... 10,749,390 10,665,567 10,863,434
- Cuentas Corrientes en Pesos ......................................... 1,155,540 3,752,189 4,045,585
- Fondo de Liquidez Bancaria ......................................... 59,546 60,580 60,580
CUENTAS CORRIENTES EN OTRAS MONEDAS 5,838,814 6,072,561 5,540,973

- Cuentas Corrientes en Otras monedas .......................... 5,217,019 5,197,957 4,666,369
- Fondo de Liquidez Bancaria ......................................... 621,795 874,604 874,604
DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS 4,147,260 5,815,133 5,872,117

- Depósitos para el fortalecimiento de Reservas Inter-
nacionales del BCRA .................................................... 4,000,000 5,600,000 5,600,000
- Otros Depositos .............................................................. 147,260 215,133 272,117
OTROS DEPOSITOS VARIOS 18,177 26,063 21,538
OBLIGACIONES CON ORGANISMOS INTERNACIONALES 15,065,102 21,119,520 20,971,770

- Fondo Monetario Internacional .................................... 15,040,172 21,084,845 20,937,712
- Otros ............................................................................. 24,930 34,675 34,058
TITULOS EMITIDOS POR EL B.C.R.A.

- Letras emitidas en Moneda Extranjera ........................
- Letras emitidas en Moneda Nacional ...........................
OTROS PASIVOS 2,895,022 4,162,268 4,148,446

- Cuentas transitorias pasivas ......................................... 104,443 163,493 152,093
- Otros ............................................................................. 2,790,579 3,998,775 3,996,353
PREVISIONES 1,140,570 1,140,571 1,141,192
TOTAL DEL PASIVO 41,069,421 52,814,452 52,665,635
TOTAL DEL PATRIMONIO NETO 3,175,723 6,523,479 6,953,545
TOTAL DEL PASIVO + PATRIMONIO NETO 44,245,144 59,337,931 59,619,180
Tipo de Cambio 1.00 1.40 1.40
0.61 0.73 0.77

31-Jan-02 7-Feb-02 15-Feb-02 23-Feb-02 28-Feb-02 7-Mar-02 15-Mar-02 23-Mar-02
27,449,712 28,156,923 24,419,543 28,067,920 29,822,241 29,688,577 31,807,242 30,700,461

3,709 3,837 5,076 5,503 5,984 5,927 6,507 6,539
38 40 51 51 51 53 59 59
2,661,904 2,770,954 4,091,141 5,219,557 5,414,468 4,640,072 5,053,437 5,526,081
16,862,210 16,689,112 20,361,071 22,884,793 24,466,947 25,106,410 26,833,335 25,261,361
7,944,788 8,720,728
-22,861 -27,668 -37,694 -41,882 -65,107 -63,779 -85,978 -93,461
1,956,926 1,957,707 10,866,842 9,771,458 10,107,013 10,166,619 10,189,758 9,924,024

647,823 648,604 9,555,030 8,458,291 8,792,831 8,852,437 8,874,018 8,608,284
647,823 648,604 834,302 927,002 993,014 1,002,360 1,111,259 1,074,893
8,720,728 7,531,289 7,799,817 7,850,077 7,762,759 7,533,391
1,309,103 1,309,103 1,311,812 1,313,167 1,314,182 1,314,182 1,315,740 1,315,740
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
427,639 427,639 430,348 431,703 432,718 432,718 434,276 434,276
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
300,000 300,000 300,000 300,000 500,000 500,000
5,788,078 5,941,514 6,553,196 6,893,552 7,296,646 7,533,364 7,780,823 8,513,852

6,767,806 6,921,242 7,532,924 7,873,280 8,292,204 8,528,922 8,776,381 9,509,410
979,728 979,728 979,728 979,728 995,558 995,558 995,558 995,558
2,232,723 2,236,549 2,871,783 3,185,225 3,418,202 3,432,074 3,797,947 3,798,684
19,518,661 19,542,198 25,137,182 27,930,202 29,919,132 30,164,688 33,401,900 33,361,944
467,788 185,261 145,798 434,971 144,721 493,903 504,856 384,174

221,416 169,225
246,372 16,036
57,413,888 58,020,152 70,294,344 76,583,328 81,007,955 81,779,225 87,982,526 87,183,139

15,353,894 19,903,264 20,627,084 20,724,077 20,718,799 22,013,744 21,459,495 20,569,435
10,960,474 11,953,848 12,348,961 12,603,913 12,934,642 13,468,661 13,931,675 13,708,836
4,332,840 7,888,836 8,217,543 8,059,584 7,723,577 8,442,682 7,329,448 6,651,798
60,580 60,580 60,580 60,580 60,580 102,401 198,372 208,801
4,958,647 895,669 1,152,216 1,279,657 1,375,593 31,772 37,353 36,208

4,084,043 21,065 27,725 30,222 32,451
874,604 874,604 1,124,491 1,249,435 1,343,142
5,886,439 5,944,024 7,389,887 8,283,954 8,837,695 8,740,314 9,628,001 9,637,685
5,600,000 5,600,000 7,200,000 8,022,565 8,640,810 8,640,810 9,565,176 9,565,176

286,439 344,024 189,887 261,389 196,885 99,504 62,825 72,509
19,905 19,341 27,299 26,316 26,611 29,009 30,973 32,371
20,864,946 20,891,985 26,873,443 29,857,671 31,984,173 32,248,160 35,712,841 35,636,509

20,830,874 20,855,993 26,827,139 29,808,004 31,930,589 32,195,027 35,652,827 35,576,569
34,072 35,992 46,304 49,667 53,584 53,133 60,014 59,940
38,409 208,613
38,409 59,961
148,652
2,270,304 2,278,073 2,923,183 3,303,107 3,605,382 3,627,834 4,065,193 4,082,239

162,290 165,502
2,108,014 2,112,571
1,141,373 1,141,310 1,141,310 1,141,310 1,141,365 1,141,394 1,141,009 1,141,009
50,495,508 51,073,666 60,134,422 64,616,092 67,689,618 67,832,227 72,113,274 71,344,069
6,918,380 6,946,486 10,159,922 11,967,236 13,318,337 13,946,998 15,869,252 15,839,070
57,413,888 58,020,152 70,294,344 76,583,328 81,007,955 81,779,225 87,982,526 87,183,139
1.40 1.40 1.80 2.00 2.15 2.15 2.38 2.38
0.78 0.99 1.52 1.48 1.49 1.59 1.61 1.59

31-Mar-02 7-Apr-02 15-Apr-02 23-Apr-02 30-Apr-02 7-May-02 15-May-02
37,061,122 33,997,851 36,064,510 38,794,342 35,903,855 38,335,381 35,158,133

8,084 7,566 8,203 8,978 8,571 9,336 9,378
75 70 76 84 80 87 88
6,004,663 5,811,625 5,894,282 4,813,227 6,252,327 6,167,008 6,050,691
31,162,042 28,295,461 30,296,738 34,123,197 29,786,679 32,317,313 29,149,707
-113,592 -116,731 -134,637 -150,976 -143,642 -158,189 -51,555
9,805,125 9,601,926 9,129,259 9,273,149 8,733,000 8,881,417 8,821,750

8,486,355 8,284,647 7,809,202 7,951,399 7,412,604 7,559,446 7,499,788
1,309,743 1,206,864 1,302,209 1,421,584 1,343,404 1,465,169 1,477,365
7,176,612 7,077,783 6,506,993 6,529,815 6,069,200 6,094,277 6,022,423
1,318,770 1,317,279 1,320,057 1,321,750 1,320,396 1,321,971 1,321,962
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
437,306 435,815 438,593 440,286 438,932 440,507 440,498
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
500,000 700,000 700,000 700,000 700,000 700,000 700,000
9,218,001 10,012,019 10,892,788 11,158,206 12,378,629 12,565,325 13,820,925

10,238,615 11,032,633 11,909,879 12,179,303 13,419,829 13,610,717 14,880,163
1,020,614 1,020,614 1,017,091 1,021,097 1,041,200 1,045,392 1,059,238
4,625,302 4,272,556 4,622,971 5,032,550 4,737,976 5,151,191 5,211,625
40,651,108 37,457,989 40,431,933 44,138,382 41,290,123 45,032,613 45,407,455
552,697 472,002 474,581 487,581 593,561 601,924 6,371,575
102,413,355 96,514,343 102,316,042 109,584,210 104,337,144 111,267,851 115,491,463

20,461,631 21,040,014 20,654,579 20,516,836 21,279,044 21,379,192 21,900,602
14,032,622 14,049,491 14,063,512 14,069,923 14,809,909 15,050,516 15,354,671
6,219,392 6,780,763 6,382,120 6,237,966 6,380,317 6,327,858 6,545,931
209,617 209,760 208,947 208,947 88,818 818
44,117 40,495 43,819 48,011 46,683 66,778 58,522
11,759,670 10,951,592 11,722,788 12,688,048 11,075,937 11,530,652 8,937,025
11,655,046 10,788,323 11,673,931 11,904,946 10,973,933 11,456,061 8,903,048

104,624 163,269 48,857 783,102 102,004 74,591 33,977
32,268 30,947 35,467 32,265 37,078 32,407 35,417
43,421,344 39,728,944 42,785,079 46,735,615 44,160,495 48,166,202 48,563,709

43,349,601 39,661,778 42,711,744 46,627,186 44,062,934 48,056,750 48,456,764
71,743 67,166 73,335 108,429 97,561 109,452 106,945
323,107 403,100 476,238 559,722 317,050 362,561 663,041

146,527 135,012 171,986 267,596 128,961 259,545 410,019
176,580 268,088 304,252 292,126 188,089 103,016 253,022
4,899,313 4,869,313 5,325,558 5,792,102 5,513,915 5,789,417 11,030,063
1,140,807 1,140,781 1,140,756 1,140,756 1,140,756 1,140,985 1,140,761
82,082,257 78,205,186 82,184,284 87,513,355 83,570,958 88,468,194 92,329,140
20,331,098 18,309,157 20,131,758 22,070,855 20,766,186 22,799,657 23,162,323
102,413,355 96,514,343 102,316,042 109,584,210 104,337,144 111,267,851 115,491,463
2.90 2.68 2.90 3.15 2.95 3.20 3.25
1.60 1.66 1.66 1.67 1.75 1.78 2.02

23-May-02 31-May-02 7-Jun-02 15-Jun-02 23-Jun-02 30-Jun-02 7-Jul-02
36,440,809 36,667,430 36,695,535 34,746,712 35,222,694 36,591,282 33,928,542

10,218 11,041 11,156 10,492 10,909 11,318 10,375
96 104 106 99 103 107 98

7,778,682 5,853,197 5,520,930 6,571,054 6,516,124 7,653,396 7,431,517
28,707,762 30,880,641 31,193,255 28,202,800 28,739,056 28,973,571 26,528,983
-55,757 -77,345 -29,700 -37,535 -43,292 -46,896 -42,235
8,307,802 8,479,314 8,759,092 8,672,073 7,932,258 8,041,272 7,956,754

6,984,568 7,155,121 7,434,578 7,348,520 6,608,001 6,715,838 6,632,857
1,586,179 1,666,012 1,690,526 1,618,969 1,661,912 1,812,797 1,726,359
5,398,389 5,489,109 5,744,052 5,729,551 4,946,089 4,903,041 4,906,498
1,323,234 1,324,193 1,324,514 1,323,553 1,324,257 1,325,434 1,323,897
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
441,770 442,729 443,050 442,089 442,793 443,970 442,433
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
700,000 700,000 700,000 700,000 700,000 700,000 700,000
15,202,618 16,136,087 16,282,776 16,558,406 17,645,584 18,159,519 18,197,211

16,265,366 17,229,746 17,377,348 17,650,240 18,739,426 19,255,574 19,288,910
1,062,748 1,093,659 1,094,572 1,091,834 1,093,842 1,096,055 1,091,699
5,566,027 5,832,658 5,914,894 5,665,151 5,831,299 6,238,580 5,895,704
48,751,917 51,205,620 51,959,051 49,699,323 50,856,677 55,412,350 52,482,628
6,379,462 6,443,162 6,447,833 6,432,172 6,472,617 6,682,646 6,868,426
121,348,635 125,464,271 126,759,181 122,473,837 124,661,129 131,825,649 126,029,265

21,446,204 20,782,057 20,490,365 20,359,249 20,194,316 20,189,280 20,167,518
15,248,255 15,030,278 15,185,543 15,154,364 14,913,877 14,747,919 15,258,267
6,197,949 5,751,779 5,304,822 5,204,885 5,280,439 5,441,361 4,909,251
67,582 70,002 72,913 69,953 119,344 77,365 117,694
9,501,520 9,716,118 9,841,108 9,090,318 9,218,290 9,326,131 8,487,800
9,450,927 9,665,230 9,799,469 9,050,897 9,173,396 9,284,664 8,439,033

50,593 50,888 41,639 39,421 44,894 41,467 48,767
31,788 36,744 36,793 36,542 37,501 35,892 39,457
52,145,060 54,770,825 55,576,586 53,166,135 54,415,115 59,336,382 56,215,823

52,025,820 54,644,301 55,448,328 53,040,904 54,286,896 59,153,997 56,045,865
119,240 126,524 128,258 125,231 128,219 182,385 169,958
735,358 867,282 993,345 1,021,765 1,127,823 1,299,813 1,232,112

388,862 420,257 536,526 589,392 693,850 838,127 664,349
346,496 447,025 456,819 432,373 433,973 461,686 567,763
11,457,406 11,704,084 11,841,588 11,757,227 11,546,857 11,851,634 11,625,211
1,140,630 1,140,549 1,140,583 1,140,563 1,140,539 1,140,392 1,151,069
96,525,548 99,087,661 99,993,281 96,641,752 97,799,785 103,256,889 99,036,684
24,823,087 26,376,610 26,765,900 25,832,085 26,861,344 28,568,760 26,992,581
121,348,635 125,464,271 126,759,181 122,473,837 124,661,129 131,825,649 126,029,265
3.45 3.60 3.65 3.50 3.61 3.80 3.57
2.03 2.04 2.04 2.05 2.07 2.10 2.12

15-Jul-02 23-Jul-02 31-Jul-02 7-Aug-02 15-Aug-02 23-Aug-02 31-Aug-02
32,247,754 32,375,568 33,069,631 32,599,119 32,884,555 32,663,231 32,949,395

10,662 10,806 10,490 10,460 10,608 10,239 10,576
101 102 99 99 100 96 100

7,470,850 6,892,664 6,574,717 6,514,127 7,406,591 6,282,403 6,334,850
24,818,133 25,518,082 26,538,417 26,132,423 25,532,062 26,436,081 26,668,041
-51,790 -45,882 -53,894 -57,792 -64,606 -65,396 -63,972
7,491,103 7,508,957 7,355,846 7,295,046 7,266,882 7,257,637 7,347,058

6,166,890 6,184,625 6,031,118 5,970,654 5,959,059 5,950,146 6,039,369
1,716,212 1,725,747 1,745,030 1,711,016 1,726,484 1,691,647 1,723,099
4,450,678 4,458,878 4,286,088 4,259,638 4,232,575 4,258,499 4,316,270
1,324,213 1,324,332 1,324,728 1,324,392 1,307,823 1,307,491 1,307,689
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
442,749 442,868 443,264 442,928 426,359 426,027 426,225
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
700,000 700,000 700,000 700,000 700,000 700,000 700,000
18,871,706 19,008,537 19,549,809 19,861,658 20,196,923 21,656,615 22,130,374

20,012,319 20,149,529 20,733,421 21,044,261 21,379,728 22,838,411 23,339,570
1,140,613 1,140,992 1,183,612 1,182,603 1,182,805 1,181,796 1,209,196
5,908,347 5,942,446 6,015,060 5,919,016 5,955,695 5,851,317 5,933,809
52,174,153 52,411,434 52,997,068 51,964,068 52,433,835 51,375,821 52,331,015
6,901,904 6,904,920 7,017,703 7,056,273 7,156,671 7,283,666 7,276,305
124,294,967 124,851,862 126,705,117 125,395,180 126,594,561 126,788,287 128,667,956

20,336,265 20,425,688 20,519,876 20,597,610 21,191,219 21,229,799 21,283,199
15,579,294 15,343,291 15,058,569 15,096,531 15,280,232 15,121,678 14,915,642
4,756,971 5,082,397 5,461,307 5,501,079 5,910,987 6,108,121 6,367,557
118,574 122,831 141,150 145,032 187,656 191,778 188,788
6,424,154 6,191,660 6,248,803 6,010,473 5,630,927 5,431,405 5,406,511
6,355,024 6,105,831 6,199,192 5,971,552 5,298,639 5,110,571 5,082,555

69,130 85,829 49,611 38,921 332,288 320,834 323,956
35,459 37,064 45,533 42,040 42,216 43,950 39,161
55,888,658 56,150,808 56,770,758 55,665,280 56,166,895 55,040,141 56,055,371

55,716,447 55,973,409 56,598,801 55,495,596 55,997,290 54,867,310 55,887,461
172,211 177,399 171,957 169,684 169,605 172,831 167,910
1,566,888 1,522,070 1,625,169 1,849,398 2,066,176 2,423,216 2,493,383

851,763 723,902 738,427 714,788 694,352 690,046 782,049
715,125 798,168 886,742 1,134,610 1,371,824 1,733,170 1,711,334
11,622,544 11,753,753 11,914,155 11,876,341 11,949,397 13,043,906 13,128,653
1,151,064 1,151,105 1,151,025 1,150,933 1,150,993 1,151,161 1,151,162
97,143,606 97,354,979 98,416,469 97,337,107 98,385,479 98,555,356 99,746,228
27,151,361 27,496,883 28,288,648 28,058,073 28,209,082 28,232,931 28,921,728
124,294,967 124,851,862 126,705,117 125,395,180 126,594,561 126,788,287 128,667,956
3.60 3.62 3.68 3.63 3.64 3.59 3.62
2.27 2.28 2.28 2.29 2.35 2.33 2.34

7-Sep-02 15-Sep-02 23-Sep-02 30-Sep-02 7-Oct-02 15-Oct-02 23-Oct-02
33,896,495 34,161,827 34,683,961 35,265,951 35,246,671 34,993,994 35,156,271

10,786 10,809 11,039 11,262 11,240 10,917 10,552
102 108 110 113 112 109 106

7,209,194 5,973,705 6,430,281 6,883,894 6,868,812 7,024,030 7,271,705
26,742,558 28,208,801 28,262,392 28,410,115 28,409,428 28,006,707 27,926,177
-65,941 -31,380 -19,641 -39,207 -42,697 -47,551 -52,057
7,076,562 3,453,824 3,872,681 4,090,125 4,106,062 4,068,782 4,103,889

5,712,331 2,089,593 2,497,929 2,714,841 2,730,917 2,680,902 2,718,458
1,732,284 1,722,835 1,673,597 1,718,116 1,710,270 1,691,504 1,647,909
3,980,047 366,758 824,332 996,725 1,020,647 989,398 1,070,549
1,364,231 1,364,231 1,374,752 1,375,284 1,375,145 1,387,880 1,385,431
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
482,767 482,767 493,288 493,820 493,681 506,416 503,967
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
700,000 700,000 700,000 700,000 700,000 700,000 700,000
22,109,127 22,565,163 22,734,549 23,017,600 23,017,383 23,009,248 22,965,683

23,318,534 23,774,570 23,944,588 24,238,738 24,238,521 24,229,308 24,184,017
1,209,407 1,209,407 1,210,039 1,221,138 1,221,138 1,220,060 1,218,334
5,961,099 5,945,854 5,990,047 6,141,818 6,127,848 6,049,920 5,905,167
52,609,975 52,323,001 52,549,306 53,947,144 53,462,372 52,679,892 51,322,176
7,242,501 7,244,627 7,266,982 7,281,096 7,735,772 8,089,013 8,076,994
129,595,759 126,394,296 127,797,526 130,443,734 130,396,108 129,590,849 128,230,180

21,593,467 22,513,391 22,858,987 22,607,556 22,731,882 23,643,873 23,874,810
15,008,536 15,230,385 14,993,620 14,856,834 15,255,829 15,506,271 15,178,501
6,584,931 7,283,006 7,865,367 7,750,722 7,476,053 8,137,602 8,696,309
199,201 216,054 240,814 295,728 325,670 357,735 414,810
5,557,874 1,208,235 1,043,496 388,896 601,988 374,277 368,772
4,538,125 358,859 217,469 181,108 181,108 178,693 177,417

1,019,749 849,376 826,027 207,788 420,880 195,584 191,355
36,638 36,829 36,519 554,749 555,491 569,672 848,328
56,358,963 56,052,502 56,241,828 57,735,658 57,231,822 56,290,976 54,859,845

56,185,379 55,878,902 56,066,162 57,557,549 57,056,250 56,117,424 54,671,112
173,584 173,600 175,666 178,109 175,572 173,552 188,733
2,456,405 2,410,668 2,486,598 2,626,056 2,631,100 2,858,867 3,150,967

772,011 689,828 785,246 890,435 854,433 817,162 838,479
1,684,394 1,720,840 1,701,352 1,735,621 1,776,667 2,041,705 2,312,488
13,103,002 13,119,815 13,178,785 13,281,914 13,345,229 13,040,364 12,859,226
1,151,210 1,151,224 1,153,717 1,153,796 1,153,771 1,153,564 1,153,426
100,456,760 96,708,718 97,240,744 98,644,353 98,576,953 98,289,328 97,530,184
29,138,999 29,685,578 30,556,782 31,799,381 31,819,155 31,301,521 30,699,996
129,595,759 126,394,296 127,797,526 130,443,734 130,396,108 129,590,849 128,230,180
3.63 3.63 3.66 3.75 3.75 3.70 3.62
2.31 2.39 2.41 2.40 2.42 2.50 2.46

31-Oct-02 7-Nov-02 15-Nov-02 23-Nov-02 30-Nov-02 7-Dec-02 15-Dec-02
35,083,209 34,710,682 34,807,471 34,688,024 35,778,754 35,792,126 35,904,985

10,449 10,516 10,538 10,374 10,552 10,682 10,859
104 105 105 104 106 107 109

6,990,407 7,244,896 6,162,982 6,175,798 5,841,700 6,853,220 6,849,148
28,133,657 27,511,752 28,710,394 28,572,608 30,013,370 28,973,624 29,093,549
-51,200 -56,377 -76,338 -70,652 -86,762 -45,293 -48,462
4,471,120 4,461,822 4,669,311 4,620,520 4,624,822 4,598,095 4,681,789

2,977,742 2,977,592 2,995,187 2,951,249 2,956,183 2,921,846 3,005,778
1,618,539 1,625,960 1,643,359 1,617,725 1,638,268 1,621,501 1,626,379
1,359,203 1,351,632 1,351,828 1,333,524 1,317,915 1,300,345 1,379,399
1,493,378 1,484,230 1,674,124 1,669,271 1,668,639 1,676,249 1,676,011
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
611,914 602,766 792,660 787,807 787,175 794,785 794,547
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
817,262 817,262 1,530,104 2,636,319 2,636,319 2,636,319 2,636,319
22,798,934 23,118,987 22,884,505 22,858,426 22,957,926 22,951,324 22,902,235

24,023,832 24,343,667 24,109,621 24,082,452 24,185,289 24,177,816 24,128,074
1,224,898 1,224,680 1,225,116 1,224,026 1,227,363 1,226,492 1,225,839
5,797,873 5,804,268 5,849,937 5,763,568 5,849,594 5,792,297 5,780,770
50,295,640 50,526,235 51,066,906 50,270,334 50,908,698 50,387,682 50,539,259
8,134,710 8,851,024 9,136,961 8,212,892 8,290,539 3,606,856 3,574,467
127,398,748 128,290,280 129,945,195 129,050,083 131,046,652 125,764,699 126,019,824

24,402,419 24,597,136 25,454,969 25,806,385 26,362,800 26,951,048 27,502,546
15,187,654 15,751,523 15,879,751 15,798,172 16,074,327 17,147,234 17,522,473
9,214,765 8,845,613 9,575,218 10,008,213 10,288,473 9,803,814 9,980,073
449,195 641,350 869,519 961,140 1,076,534 1,041,110 1,036,538
366,528 384,974 113,341 125,937 128,868 64,124 55,367
173,987 173,497 20,908 20,615 20,967 28 32

192,541 211,477 92,433 105,322 107,901 64,096 55,335
832,825 811,868 841,378 832,134 847,092 815,373 827,689
53,889,980 54,138,655 54,716,385 53,866,894 54,551,664 53,994,005 54,155,229

53,696,758 53,942,908 54,520,180 53,669,741 54,351,274 53,795,025 53,956,852
193,222 195,747 196,205 197,153 200,390 198,980 198,377
3,131,173 3,185,452 3,179,766 3,215,363 3,109,303 3,087,728 3,108,099

646,601 610,912 749,259 722,393 697,592 701,563 697,883
2,484,572 2,574,540 2,430,507 2,492,970 2,411,711 2,386,165 2,410,216
12,727,175 12,702,679 12,766,734 12,687,658 12,894,500 8,184,965 8,144,506
1,153,733 1,153,686 1,153,731 1,153,670 1,153,382 1,153,476 1,153,524
96,953,028 97,615,800 99,095,823 98,649,181 100,124,143 95,291,829 95,983,498
30,445,720 30,674,480 30,849,372 30,400,902 30,922,509 30,472,870 30,036,326
127,398,748 128,290,280 129,945,195 129,050,083 131,046,652 125,764,699 126,019,824
3.55 3.54 3.56 3.51 3.57 3.53 3.50
2.47 2.51 2.60 2.61 2.63 2.66 2.68

23-Dec-02 31-Dec-02
36,182,705 35,230,589
11,093 10,719
111 107
6,424,674 2,975,769
29,804,222 32,306,325
-57,173 -62,117
4,535,914 4,625,720
2,856,552 2,815,108
1,629,602 1,577,955
1,226,950 1,237,153
1,679,362 1,810,612
4,734,790 4,734,790
797,898 929,148
3,853,326 3,853,326
2,636,319 3,723,568
23,283,641 23,431,022
24,497,381 24,874,178
1,213,740 1,443,156
5,783,327 5,587,316
50,538,981 48,881,739
3,980,836 3,492,651
126,941,723 124,972,605
28,273,090 29,151,148
18,589,394 18,801,735
9,683,696 10,349,413
1,076,211 1,014,073
83,289 66,819
32 30
83,257 66,789
668,079 656,561
54,166,760 52,393,742
53,963,347 52,197,576
203,413 196,166
3,136,953 3,220,819
690,004 621,577
2,446,949 2,599,242
8,248,107 8,246,907
1,153,420 1,153,243
96,805,909 95,903,312
30,135,814 29,069,293
126,941,723 124,972,605
3.49 3.36
2.73 2.78
- En miles de $ -
A C T I V O
- Oro ........................................................................................ 10,803 10,711 10,332 11,093 10,847 10,271 10,570 10,228 10,519 9,647 9,301 8,785
MENOS:
- Previsión por fineza de oro ................................................... 108 107 103 111 109 103 106 102 105 97 93 88
- Divisas ................................................................................... 7,068,484 7,625,037 5,708,652 5,753,362 5,302,836 5,208,059 5,600,341 5,315,019 5,271,370 4,847,886 5,219,705 4,515,052
- Colocaciones realizables en divisas ..................................... 28,286,040 27,836,025 19,631,098 24,477,343 23,689,350 24,235,922 27,536,206 27,440,751 27,452,939 27,276,809 26,543,968 25,719,685
- ALADI (Neto).......................................................................... -60,224 -24,160 -25,447 -26,899 -29,631 -31,720 -32,971 -31,383 -40,084 -43,537 -46,294 -50,433
TITULOS PUBLICOS EN MONEDA EXTRANJERA 2,816,205 2,861,323 2,741,652 2,881,226 2,811,990 2,765,229 2,806,434 2,806,014 2,778,192 2,720,268 2,654,177 2,568,846
- Letras sobre Obligaciones con el F.M.I................................... 1,560,387 1,556,734 1,452,740 1,540,545 1,497,858 1,477,460 1,533,575 1,513,706 1,520,131 1,481,799 1,420,703 1,356,392
- Otros ....................................................................................... 1,255,818 1,304,589 1,288,912 1,340,681 1,314,132 1,287,769 1,272,859 1,292,308 1,258,061 1,238,469 1,233,474 1,212,454
TITULOS PUBLICOS EN MONEDA NACIONAL 1,810,385 1,820,994 1,819,279 1,821,331 1,825,094 1,826,723 1,823,916 1,659,687 1,822,558 1,824,409 1,836,753 1,901,390
- Otros ...................................................................................... 928,921 939,530 937,815 939,867 943,630 945,259 942,452 778,223 941,094 942,945 955,289 1,019,926
MENOS:
Bono Consolidado 1990 ......................................................... 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
PREVISIÓN POR DESVALORIZACIÓN DE TITULOS PUBLICOS
ADELANTOS TRANSITORIOS AL GOBIERNO NACIONAL 700,000 753,348 4,370,000 4,370,000 4,490,000 4,490,000 4,490,000 3,490,000 3,490,000 3,490,000 3,490,000 2,878,000
- Entidades financieras ............................................................ 24,778,164 24,781,330 24,664,549 24,692,526 24,670,308 24,911,129 24,916,035 24,777,446 24,862,926 24,850,341 25,285,429 25,407,502
MENOS:
- Previsión por incobrabilidad ................................................. 1,442,416 1,441,865 1,395,353 1,408,702 1,408,225 1,653,705 1,653,921 1,822,153 1,829,983 1,831,405 1,831,405 1,836,425
APORTES A ORGANISMOS INTERNACIONALES 5,532,452 5,504,623 5,130,241 5,434,947 5,283,042 5,213,495 5,406,129 5,325,970 5,342,480 5,201,383 5,020,629 4,860,451

OTROS ACTIVOS 6,981,761 6,979,585 6,509,153 6,488,829 6,482,855 6,481,418 6,497,777 6,923,126 6,996,208 6,992,080 6,973,956 7,068,764
- Activos Diversos..................................................................... 6,981,761 6,979,585 6,509,153 6,488,829 6,482,855 6,481,418 6,497,777 6,923,126 6,996,208 6,992,080 6,973,956 7,068,764
MENOS:
- Previsión por desvalorización de Otros Activos ....................
TOTAL DEL ACTIVO 124,550,041 124,662,788 113,916,407 121,978,923 119,296,606 118,996,239 124,669,563 122,551,331 123,011,789 121,011,052 119,783,578 115,546,060
Tipo de Cambio 3.32900 3.30370 3.06330 3.24000 3.14580 3.11670 3.23170 3.18170 3.18080 3.10780 3.01950 2.87100
P A S I V O
BASE MONETARIA 29,866,949 29,881,303 29,611,129 29,491,635 29,187,649 29,026,453 30,027,294 30,163,514 30,184,406 30,301,272 30,498,505 30,667,369
- Circulación Monetaria .......................................................... 18,970,610 18,788,081 18,591,550 18,583,712 18,950,825 18,873,205 18,804,696 18,886,905 19,448,508 19,391,016 19,216,012 19,416,651
- Cuentas Corrientes en Pesos................................................. 10,896,339 11,093,222 11,019,579 10,907,923 10,236,824 10,153,248 11,222,598 11,276,609 10,735,898 10,910,256 11,282,493 11,250,718
CUENTAS CORRIENTES EN OTRAS MONEDAS 1,012,847 1,027,206 970,648 978,435 1,040,229 1,185,186 1,266,079 1,300,678 1,326,047 1,486,477 1,486,613 1,560,475
DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS 45,108 42,889 185,175 139,362 126,013 425,139 1,929,199 1,048,206 885,850 948,882 457,895 502,552
- En miles de $ -
- Depósitos para el fortalecimiento de las
Reservas Internacionales del B.C.R.A................................... 30 30 28 29 28 28 29 29 29 28 27 26
- Otros Depositos...................................................................... 45,078 42,859 185,147 139,333 125,985 425,111 1,929,170 1,048,177 885,821 948,854 457,868 502,526
- Fondo Monetario Internacional ............................................. 51,384,973 51,227,188 44,697,405 50,721,202 49,315,773 48,644,182 50,491,731 49,837,555 50,049,097 48,787,047 47,612,848 45,354,783
- Otros ...................................................................................... 203,639 201,698 192,081 203,839 198,133 193,556 203,328 198,663 199,016 191,463 87,491 89,483
TITULOS EMITIDOS POR EL B.C.R.A. 3,281,857 3,732,077 3,876,122 4,017,094 4,131,353 4,167,473 4,245,356 4,134,279 4,236,652 4,149,985 4,126,200 4,139,896
- Letras emitidas en Moneda Extranjera ................................. 636,698 658,997 534,755 590,996 607,323 614,826 646,234 650,607 578,028 619,730 589,320 539,694
- Letras emitidas en Moneda Nacional .................................... 2,645,159 3,073,080 3,341,367 3,426,098 3,524,030 3,552,647 3,599,122 3,483,672 3,658,624 3,530,255 3,536,880 3,600,202
OTROS PASIVOS 8,288,131 8,258,345 6,597,032 7,022,688 7,135,306 6,936,627 7,025,773 7,023,159 7,174,254 6,943,259 8,199,820 7,187,344
PREVISIONES 1,153,249 1,153,427 1,153,193 1,153,309 1,153,207 1,153,098 1,153,180 1,153,098 1,152,955 1,152,849 1,152,906 1,152,914
TOTAL DEL PASIVO 95,880,223 96,168,959 87,892,528 94,362,200 93,058,407 92,492,538 97,122,928 95,639,548 95,953,479 94,687,731 94,331,984 91,205,468
Tipo de Cambio 3.32900 3.30370 3.06330 3.24000 3.14580 3.11670 3.23170 3.18170 3.18080 3.10780 3.01950 2.87100
- En miles de $ -
A C T I V O
- Oro ........................................................................................ 8,593 8,769 8,839 8,911 8,892 9,082 9,693 9,771 9,579 9,287 9,223 8,928
MENOS:
- Previsión por fineza de oro ................................................... 86 88 88 89 89 91 97 98 96 93 92 89
- Divisas ................................................................................... 4,260,569 7,205,341 3,025,978 2,683,753 4,787,667 2,594,054 2,205,501 4,611,758 2,767,307 4,466,519 4,485,190 6,188,168
- Colocaciones realizables en divisas ..................................... 26,312,971 23,479,087 27,273,059 28,684,179 26,009,156 27,196,039 29,175,061 28,201,537 30,127,255 28,035,333 28,405,251 27,854,674
- ALADI (Neto).......................................................................... -54,472 -58,879 -56,050 -56,962 -54,767 -31,098 -32,769 -38,188 -4,832 -8,349 -9,327 -11,507
TITULOS PUBLICOS EN MONEDA EXTRANJERA 2,657,566 2,610,686 2,618,418 2,651,623 2,678,416 2,663,829 2,622,070 2,647,877 2,606,255 2,711,301 2,795,083 2,748,239
- Letras sobre Obligaciones con el F.M.I................................... 1,369,403 1,293,820 1,274,033 1,274,514 1,266,854 1,261,964 1,303,945 1,324,402 1,294,462 1,308,708 1,288,919 1,271,117
- Otros ....................................................................................... 1,288,163 1,316,866 1,344,385 1,377,109 1,411,562 1,401,865 1,318,125 1,323,475 1,311,793 1,402,593 1,506,164 1,477,122
TITULOS PUBLICOS EN MONEDA NACIONAL 1,906,574 1,925,285 1,922,706 1,331,215 1,330,773 1,330,714 1,658,193 2,294,469 2,599,313 2,859,415 3,177,850 3,447,658
- Otros ...................................................................................... 1,025,110 1,043,821 1,041,242 449,751 449,309 449,250 776,729 1,413,005 1,717,849 1,977,951 2,296,386 2,566,194
MENOS:
Bono Consolidado 1990 ......................................................... 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326
ADELANTOS TRANSITORIOS AL GOBIERNO NACIONAL 2,878,000 2,878,000 2,878,000 2,778,000 3,478,000 4,678,000 4,678,000 4,878,000 4,878,000 5,178,000 5,178,000 5,178,000
- Entidades financieras ............................................................ 25,383,799 25,379,132 25,315,256 25,369,168 25,265,072 25,261,141 25,240,385 25,342,671 25,266,384 25,267,805 25,261,976 25,376,343
MENOS:
- Previsión por incobrabilidad ................................................. 1,836,425 1,836,397 1,836,397 1,840,997 7,361,377 7,361,377 7,361,377 7,360,904 7,360,904 7,360,904 7,360,904 7,360,614
APORTES A ORGANISMOS INTERNACIONALES 4,903,099 4,943,845 4,855,253 4,857,320 4,797,633 4,770,219 4,915,429 4,988,680 4,883,081 4,915,549 4,849,957 4,804,601

OTROS ACTIVOS 7,082,090 7,080,981 7,081,181 7,734,323 8,195,739 8,195,505 8,193,455 7,732,066 7,732,226 7,709,676 7,707,140 7,453,771
- Activos Diversos..................................................................... 7,082,090 7,080,981 7,081,181 7,734,323 8,195,739 8,195,505 8,193,455 7,732,066 7,732,226 7,709,676 7,707,140 7,453,771
MENOS:
- Previsión por desvalorización de Otros Activos ....................
TOTAL DEL ACTIVO 116,414,538 116,720,534 115,531,717 116,662,030 111,341,497 111,349,488 114,745,651 116,999,295 116,207,504 116,957,470 116,935,650 118,424,311
Tipo de Cambio 2.90220 2.92400 2.85520 2.85470 2.79650 2.76780 2.83900 2.88250 2.82250 2.83830 2.80270 2.79400
P A S I V O
BASE MONETARIA 30,734,026 30,866,217 31,012,743 31,474,658 31,976,915 33,221,660 33,739,986 34,149,188 34,848,950 36,243,228 37,269,998 37,674,547
- Circulación Monetaria .......................................................... 19,956,659 20,243,062 19,828,974 19,844,425 20,304,566 20,470,550 20,454,665 20,726,710 21,557,356 21,825,231 21,780,882 22,246,130
- Cuentas Corrientes en Pesos................................................. 10,777,367 10,623,155 11,183,769 11,630,233 11,672,349 12,751,110 13,285,321 13,422,478 13,291,594 14,417,997 15,489,116 15,428,417
CUENTAS CORRIENTES EN OTRAS MONEDAS 1,524,463 1,538,133 1,515,490 1,481,629 1,958,791 2,025,551 2,099,812 2,176,558 2,215,413 2,240,849 2,290,451 2,282,652
DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS 378,109 105,133 90,175 764,195 658,690 142,900 274,459 920,053 1,055,821 80,983 123,806 820,236
- En miles de $ -
Reservas Internacionales del B.C.R.A................................... 26 26 26 26 25 25 26 26 26 26 25 25
- Otros Depositos...................................................................... 378,083 105,107 90,149 764,169 658,665 142,875 274,433 920,027 1,055,795 80,957 123,781 820,211
- Fondo Monetario Internacional ............................................. 45,789,854 45,919,461 45,217,206 45,234,277 44,962,407 44,788,859 46,278,825 46,572,876 45,520,001 46,020,990 46,730,120 45,501,419
- Otros ...................................................................................... 90,759 92,058 94,534 94,726 95,078 95,196 101,055 105,123 109,788 108,094 106,987 76,881
TITULOS EMITIDOS POR EL B.C.R.A. 4,238,712 4,296,400 4,434,638 4,334,635 4,571,368 4,690,501 5,067,298 5,339,469 5,438,262 5,445,725 5,489,330 5,977,633
- Letras emitidas en Moneda Extranjera ................................. 549,335 588,762 611,756 458,044 508,796 464,729 581,008 548,582 537,291 434,073 428,669 351,996
- Letras emitidas en Moneda Nacional .................................... 3,689,377 3,707,638 3,822,882 3,876,591 4,062,572 4,225,772 4,486,290 4,790,887 4,900,971 5,011,652 5,060,661 5,625,637
OTROS PASIVOS 7,250,558 6,875,022 6,764,938 6,824,667 6,818,077 6,436,578 6,502,059 6,609,264 6,572,867 6,224,603 6,189,341 5,920,783
PREVISIONES 1,153,310 1,266,961 1,267,090 1,182,221 1,182,322 4,682,274 4,682,528 4,682,547 4,682,530 4,683,014 4,682,955 4,682,790
TOTAL DEL PASIVO 91,703,816 91,450,718 90,877,632 91,871,109 92,696,311 96,561,463 99,229,867 101,054,639 100,929,495 101,544,735 103,380,170 103,437,694
Tipo de Cambio 2.90220 2.92400 2.85520 2.85470 2.79650 2.76780 2.83900 2.88250 2.82250 2.83830 2.80270 2.79400
- En miles de $ -
7-Jan-04 15-Jan-04
A C T I V O
RESERVAS INTERNACIONALES 40,933,380 41,655,392

- Oro ................................................................................................ 11,123 11,013
MENOS:
- Previsión por fineza de oro ........................................................... 111 110
- Divisas ........................................................................................... 4,984,422 4,879,292
- Colocaciones realizables en divisas ............................................. 36,038,000 36,796,520
- ALADI (Neto).................................................................................. -100,054 -31,323
TITULOS PUBLICOS 8,122,856 8,123,034

CARTERA PROPIA DEL BCRA
- Letras sobre Obligaciones con el F.M.I.......................................... 1,384,221 1,396,229
- Títulos bajo Ley Extranjera............................................................ 892,861 885,224
- Títulos bajo Ley Nacional............................................................... 6,799,820 6,796,789
- Bono Consolidado del Tesoro Nacional 1990................................. 4,734,790 4,734,790
- Otros .............................................................................................. 5,918,356 5,915,325
MENOS:
- Regularización del devengamiento del Bono Consolidado 1990 3,853,326 3,853,326
PREVISIÓN POR DESVALORIZACIÓN DE TITULOS PUBLICOS 1,158,054 1,158,054
CARTERA DE PASES CON EL SISTEMA FINANCIERO 204,008 202,846
ADELANTOS TRANSITORIOS AL GOBIERNO NACIONAL 7,368,775 7,368,775
CREDITOS AL SISTEMA FINANCIERO DEL PAIS 17,746,383 17,748,094

- Entidades financieras ................................................................... 25,122,926 25,124,637
MENOS:
- Previsión por incobrabilidad ........................................................ 7,376,543 7,376,543
APORTES A ORGANISMOS INTERNACIONALES 5,156,501 5,200,618

POR COLOCACIONES CON EL F.M.I. 45,427,857 45,821,959
OTROS ACTIVOS 1,386,593 1,615,268

- Activos Diversos............................................................................ 1,511,063 1,739,738
MENOS:
- Previsión por desvalorización de Otros Activos ........................... 124,470 124,470
TOTAL DEL ACTIVO 126,142,345 127,533,140
Tipo de Cambio 2.85730 2.87670
P A S I V O
BASE MONETARIA 46,755,137 47,066,070
- Circulación Monetaria ................................................................. 30,079,500 29,159,360
- Cuentas Corrientes en Pesos........................................................ 16,675,637 17,906,710
CUENTAS CORRIENTES EN OTRAS MONEDAS 3,857,881 3,858,413
DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS 96,166 91,078

Reservas Internacionales del B.C.R.A......................................... 26 26
- Otros Depositos............................................................................ 96,140 91,052
OTROS DEPOSITOS VARIOS 698,346 750,643
OBLIGACIONES CON ORGANISMOS INTERNACIONALES 48,539,097 48,961,145

- Fondo Monetario Internacional ................................................... 48,439,041 48,859,266
- Otros ............................................................................................ 100,056 101,879
TITULOS EMITIDOS POR EL B.C.R.A. 9,780,239 9,904,761

- Letras emitidas en Moneda Extranjera ....................................... 261,504 266,213
- Letras emitidas en Moneda Nacional .......................................... 9,518,735 9,638,548
OTROS PASIVOS 4,796,248 5,053,154
PREVISIONES 2,894,160 2,863,918
TOTAL DEL PASIVO 117,417,274 118,549,182
TOTAL DEL PATRIMONIO NETO 8,725,071 8,983,958
TOTAL DEL PASIVO + PATRIMONIO NETO 126,142,345 127,533,140
3.2636799832 3.2503586467
23-Jan-04 31-Jan-04 7-Feb-04 15-Feb-04 23-Feb-04 29-Feb-04 7-Mar-04
42,558,520 43,906,196 44,465,388 44,221,213 43,962,912 43,872,018 43,837,385

261,869 669,126 726,533 751,654 727,929 998,730 1,055,338
2,619 2,577 2,573 2,662 2,453 2,288 5,156

5,435,799 7,117,279 7,053,905 7,838,057 7,138,619 5,459,478 9,189,307
36,901,593 36,150,416 36,730,358 35,660,418 36,113,549 37,442,246 33,615,301
-38,122 -28,048 -42,835 -26,254 -14,732 -26,148 -17,405
8,090,654 7,856,170 7,758,154 7,589,782 7,709,445 7,708,430 7,719,932
1,414,382 1,420,518 1,433,345 1,433,189 1,426,924 1,404,954 1,389,148

618,164 224,560 174,331 268,225 264,768 280,818 268,325
7,017,031 7,170,597 7,110,166 6,846,781 6,975,603 6,937,560 6,977,729
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
6,135,567 6,289,133 6,228,702 5,965,317 6,094,139 6,056,096 6,096,265
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

1,002,718 1,002,718 1,002,719 1,002,718 1,002,718 959,774 959,774
43,795 43,213 43,031 44,305 44,868 44,872 44,504
7,368,775 7,368,775 7,368,775 7,368,775 7,368,775 7,368,775 7,368,775
17,753,437 17,752,087 17,689,306 17,661,124 17,662,853 17,775,044 17,646,134

25,129,980 25,129,773 25,066,992 24,976,045 24,977,774 25,079,512 24,950,602
7,376,543 7,377,686 7,377,686 7,314,921 7,314,921 7,304,468 7,304,468
5,260,755 5,293,491 5,330,333 5,312,006 5,309,155 5,250,300 5,215,143
46,417,708 47,673,942 48,104,434 48,099,195 47,888,927 47,151,599 46,621,130
1,416,546 1,491,766 1,468,151 1,480,196 1,756,247 1,849,304 1,837,182

1,541,016 1,616,236 1,592,621 1,604,666 1,880,717 1,886,211 1,874,089
124,470 124,470 124,470 124,470 124,470 36,907 36,907
128,866,395 131,342,427 132,184,541 131,732,291 131,658,314 130,975,470 130,245,681
2.91120 2.94280 2.96000 2.92750 2.94120 2.92430 2.91650

47,080,124 46,993,447 46,864,259 46,798,791 46,884,164 46,892,744 46,642,580
28,224,991 28,546,031 29,499,677 29,128,608 28,479,496 28,835,390 29,899,911
18,855,133 18,447,416 17,364,582 17,670,183 18,404,668 18,057,354 16,742,669
3,872,001 3,909,094 4,017,629 4,186,490 4,176,786 4,316,712 4,488,462
90,503 1,123,387 768,879 542,372 89,139 75,557 75,474
26 27 27 27 27 26 26
90,477 1,123,360 768,852 542,345 89,112 75,531 75,448
752,338 809,699 1,052,218 1,064,473 1,047,625 1,034,030 985,427
49,597,343 50,735,425 51,186,650 51,178,707 50,959,686 50,172,256 49,606,771

49,494,504 50,633,089 51,081,941 51,076,458 50,856,290 50,071,170 49,506,317
102,839 102,336 104,709 102,249 103,396 101,086 100,454
10,228,543 10,623,410 10,861,676 11,002,501 11,174,283 11,285,527 11,519,377

253,201 257,013 259,417 243,494 245,832 245,176 247,064
9,975,342 10,366,397 10,602,259 10,759,007 10,928,451 11,040,351 11,272,313
4,831,666 4,868,789 4,941,327 4,775,476 5,053,009 5,032,061 5,110,391
3,109,416 3,229,653 2,676,227 2,779,138 2,884,543 2,808,338 1,409,820
119,561,934 122,292,904 122,368,865 122,327,948 122,269,235 121,617,225 119,838,302
9,304,461 9,049,523 9,815,676 9,404,343 9,389,079 9,358,245 10,407,379
128,866,395 131,342,427 132,184,541 131,732,291 131,658,314 130,975,470 130,245,681
2.91120 2.94280 2.96000 2.92750 2.94120 2.92430 2.91650
3.2204986684 3.1497220992 3.1196895581 3.0981389102 3.1366371535 3.1256472241 3.103129545

15-Mar-04 23-Mar-04 31-Mar-04 7-Apr-04 15-Apr-04 23-Apr-04 30-Apr-04
34,936,439 33,765,998 42,834,494 42,444,230 42,793,645 44,036,902 44,848,962

1,065,891 1,096,766 1,117,364 1,094,120 1,032,033 1,206,371 1,177,553
5,836 6,145 6,351 6,118 5,497 6,112 5,851

3,551,380 3,597,999 7,204,008 5,067,560 5,022,239 4,695,205 5,239,631
30,354,080 29,110,378 34,557,073 36,333,550 36,791,938 38,176,930 38,474,924
-29,076 -33,000 -37,600 -44,882 -47,068 -35,492 -37,295
7,897,085 7,952,823 7,917,913 7,929,905 8,380,251 8,321,859 8,419,600
1,383,111 1,376,983 1,371,789 1,341,594 1,326,814 1,346,557 1,340,598

278,161 277,146 279,794 271,051 278,009 287,603 283,468
7,150,716 7,213,597 7,180,898 7,261,335 7,718,812 7,661,038 7,768,970
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
6,269,252 6,332,133 6,299,434 6,379,871 6,837,348 6,779,574 6,887,506
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

959,774 959,774 959,774 992,995 992,995 992,995 992,995
44,871 44,871 45,206 48,920 49,611 19,656 19,559
11,959,775 11,959,775 6,868,775 6,868,775 6,868,775 6,868,775 6,868,775
17,640,820 17,635,521 17,765,506 17,651,992 17,651,701 17,654,149 17,768,968

24,945,288 24,939,989 25,071,185 24,942,027 24,941,736 24,944,184 25,056,938
7,304,468 7,304,468 7,305,679 7,290,035 7,290,035 7,290,035 7,287,970
5,210,597 5,160,480 5,146,074 5,050,195 5,012,711 5,086,711 5,249,439
37,508,773 36,500,470 45,058,722 43,802,142 43,319,576 43,567,683 43,374,884
2,835,372 2,864,109 2,875,354 2,552,053 2,593,916 2,548,238 2,557,397

2,872,280 2,901,016 2,912,261 2,552,053 2,593,916 2,548,238 2,557,397
36,908 36,907 36,907
117,988,861 115,839,176 128,466,838 126,299,292 126,620,575 128,084,317 129,088,025
2.91200 2.86670 2.85500 2.81080 2.81420 2.85830 2.84520

43,234,525 43,008,841 45,632,819 45,660,458 45,821,380 46,575,188 47,064,468
29,513,928 28,715,241 29,282,013 30,589,042 29,506,307 28,717,762 29,295,639
13,720,597 14,293,600 16,350,806 15,071,416 16,315,073 17,857,426 17,768,829
4,296,778 4,043,934 4,383,157 4,671,565 4,882,947 5,007,176 5,107,378
130,186 99,778 989,500 521,397 521,760 369,622 625,077
26 26 26 25 25 26 26
130,160 99,752 989,474 521,372 521,735 369,596 625,051
1,028,544 966,083 989,548 913,958 941,507 937,626 938,902
40,618,406 39,612,589 48,173,866 46,844,377 46,325,921 46,616,910 46,409,455

40,517,479 39,495,845 48,042,800 46,720,534 46,205,796 46,496,851 46,291,089
100,927 116,744 131,066 123,843 120,125 120,059 118,366
11,609,411 11,496,920 11,738,005 11,996,451 12,190,815 12,345,414 12,511,950

223,700 220,220 219,321 215,926 216,187 219,575 218,568
11,385,711 11,276,700 11,518,684 11,780,525 11,974,628 12,125,839 12,293,382
5,122,475 5,048,274 5,029,886 4,826,610 4,838,299 4,769,358 4,943,143
1,447,738 1,413,768 1,403,745 1,416,680 1,408,770 1,318,390 1,311,552
107,488,063 105,690,187 118,340,526 116,851,496 116,931,399 117,939,684 118,911,925
10,500,798 10,148,989 10,126,312 9,447,796 9,689,176 10,144,633 10,176,100
117,988,861 115,839,176 128,466,838 126,299,292 126,620,575 128,084,317 129,088,025
2.91200 2.86670 2.85500 2.81080 2.81420 2.85830 2.84520
3.6036568238 3.6514082745 3.0415136512 3.0237894608 3.0133102145 3.0230523451 2.9857508041

7-May-04 15-May-04 23-May-04 31-May-04 7-Jun-04 15-Jun-04 23-Jun-04
46,717,483 47,184,446 48,557,995 49,515,565 50,598,539 51,165,822 51,420,795

1,350,187 1,497,725 1,555,359 1,599,224 1,598,015 1,571,264 1,595,033
8,679 10,154 10,730 11,169 11,157 10,890 11,127

5,288,734 4,559,126 4,384,542 2,727,803 5,025,281 5,564,930 5,114,757
40,127,775 41,170,581 42,665,066 45,237,017 44,030,709 44,077,120 44,770,530
-40,534 -32,832 -36,242 -37,310 -44,309 -36,602 -48,398
8,404,742 8,148,283 8,170,081 8,347,169 8,425,394 8,366,168 8,369,402
1,380,316 1,354,747 1,393,350 1,413,013 1,418,273 1,397,904 1,401,082

282,035 278,289 276,746 279,135 274,336 268,994 263,917
7,715,408 7,488,683 7,471,009 7,648,016 7,725,780 7,692,265 7,697,398
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
6,833,944 6,607,219 6,589,545 6,766,552 6,844,316 6,810,801 6,815,934
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

992,995 992,995 992,995 992,995 992,995 992,995 992,995
19,978 19,559 21,971
6,868,775 6,868,775 6,868,775 6,868,775 6,868,775 6,868,775 7,928,775
17,581,991 17,580,886 21,450,135 21,433,418 21,313,836 21,317,676 21,324,400

24,859,506 24,858,401 24,858,264 25,039,451 24,919,869 24,916,170 24,915,441
7,277,515 7,277,515 3,408,129 3,606,033 3,606,033 3,598,494 3,591,041
5,386,701 5,329,994 5,446,198 5,498,577 5,546,177 5,496,139 5,505,496
44,659,965 43,832,663 45,081,655 45,717,848 45,888,040 45,229,008 44,382,799
2,374,984 2,373,261 2,326,805 2,652,744 2,916,834 3,591,712 4,666,403

2,374,984 2,373,261 2,326,805 2,652,744 2,916,834 3,591,712 4,666,403
131,994,641 131,318,308 137,901,644 140,034,096 141,557,595 142,035,300 143,598,070
2.91830 2.90970 2.95250 2.96420 2.96500 2.95520 2.95050

46,609,436 47,079,510 47,428,521 47,650,474 47,698,853 47,995,107 48,067,939
30,516,341 30,064,194 29,568,366 30,228,648 31,215,607 30,683,769 30,405,912
16,093,095 17,015,316 17,860,155 17,421,826 16,483,246 17,311,338 17,662,027
6,456,236 6,605,841 6,879,597 6,918,891 7,475,165 7,719,457 7,993,646
158,717 136,348 155,129 160,268 166,987 99,254 558,753
26 26 27 27 27 27 27
158,691 136,322 155,102 160,241 166,960 99,227 558,726
1,015,271 1,049,014 1,028,021 996,485 1,019,643 999,903 993,597
47,782,625 46,898,100 48,235,438 48,898,671 49,094,866 48,390,052 47,550,872

47,662,571 46,779,647 48,112,591 48,791,557 48,973,192 48,269,852 47,430,555
120,054 118,453 122,847 107,114 121,674 120,200 120,317
12,590,900 12,785,901 12,881,982 13,254,088 13,496,638 13,988,801 14,909,590

224,184 223,523 226,811 227,710 227,771 227,018 176,204
12,366,716 12,562,378 12,655,171 13,026,378 13,268,867 13,761,783 14,733,386
5,170,421 5,082,785 5,064,509 5,380,409 5,688,615 6,257,389 7,001,474
1,311,485 1,311,437 1,267,633 1,267,733 1,267,667 1,254,512 1,246,946
121,095,091 120,948,936 122,940,830 124,527,019 125,908,434 126,704,475 128,322,817
10,899,550 10,369,372 14,960,814 15,507,077 15,649,161 15,330,825 15,275,253
131,994,641 131,318,308 137,901,644 140,034,096 141,557,595 142,035,300 143,598,070
2.91830 2.90970 2.95250 2.96420 2.96500 2.95520 2.95050
2.9115506304 2.9032289634 2.8838239357 2.8525481842 2.7950826633 2.7720680459 2.758114767

30-Jun-04 7-Jul-04 15-Jul-04 23-Jul-04 31-Jul-04 7-Aug-04 15-Aug-04
51,642,635 52,615,362 53,295,141 53,428,943 53,771,485 55,601,931 54,392,691

1,589,385 1,621,105 1,629,080 1,639,463 1,997,951 2,174,862 2,126,623
11,071 11,388 11,468 10,994 11,674 21,749 21,266

13,697,170 4,435,235 3,933,446 3,745,993 3,558,247 3,854,983 3,979,227
36,415,573 46,617,359 47,812,046 48,110,916 48,269,566 49,652,155 48,365,849
-48,422 -46,949 -67,963 -56,435 -42,605 -58,320 -57,742
8,092,786 8,097,057 8,116,330 8,118,135 8,041,675 8,167,638 8,131,246
1,408,846 1,413,126 1,413,047 1,409,917 1,407,956 1,453,289 1,430,433

263,025 267,990 276,479 275,326 270,223 273,553 270,963
7,413,910 7,408,936 7,417,324 7,423,412 7,354,016 7,431,316 7,420,370
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
6,532,446 6,527,472 6,535,860 6,541,948 6,472,552 6,549,852 6,538,906
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

992,995 992,995 990,520 990,520 990,520 990,520 990,520
8,098,775 8,098,775 8,098,775 8,098,775 8,098,775 8,848,775 8,848,775
21,558,144 21,431,245 21,431,743 21,437,107 21,624,755 21,498,973 21,491,599

25,149,736 25,021,515 25,022,013 25,027,020 25,215,432 25,089,650 25,082,276
3,591,592 3,590,270 3,590,270 3,589,913 3,590,677 3,590,677 3,590,677
5,528,280 5,525,248 5,529,232 5,530,925 5,540,964 5,726,380 5,622,169
44,628,764 44,764,345 44,761,847 44,247,509 44,185,970 45,608,666 44,891,390
4,782,191 9,350,454 13,050,712 11,910,039 10,881,118 10,599,642 12,446,159

4,782,191 9,350,454 13,050,712 11,910,039 10,881,118 10,599,642 12,446,159
144,331,575 149,882,486 154,283,780 152,771,433 152,144,742 156,052,005 155,824,029
2.96070 2.94280 2.94630 2.96200 2.97600 3.07180 3.01120

48,626,699 46,499,637 45,213,519 46,650,154 47,062,165 46,977,663 45,248,190
31,606,273 32,985,332 32,327,004 31,449,957 32,032,050 33,005,563 32,366,276
17,020,426 13,514,305 12,886,515 15,200,197 15,030,115 13,972,100 12,881,914
7,847,513 8,241,871 8,605,740 8,605,619 8,433,341 9,024,602 8,864,933
580,791 545,169 527,407 134,379 137,927 87,565 123,225
27 27 27 27 27 28 27
580,764 545,142 527,380 134,352 137,900 87,537 123,198
899,213 920,307 868,603 872,510 873,426 1,084,228 1,102,921
47,812,728 47,958,446 47,958,400 47,435,388 47,369,130 48,895,022 48,128,482

47,693,389 47,838,281 47,835,611 47,314,462 47,248,658 48,769,966 48,002,973
119,339 120,165 122,789 120,926 120,472 125,056 125,509
14,787,700 17,203,588 19,095,832 19,347,914 19,463,839 19,600,623 19,617,555

176,813 175,744 175,953 176,891 177,727 183,448 179,829
14,610,887 17,027,844 18,919,879 19,171,023 19,286,112 19,417,175 19,437,726
7,158,737 11,974,349 15,543,401 13,219,439 12,883,000 12,834,803 15,944,421
1,246,956 1,238,868 1,239,147 1,234,735 1,201,033 1,201,092 1,201,055
128,960,337 134,582,235 139,052,049 137,500,138 137,423,861 139,705,598 140,230,782
15,371,238 15,300,251 15,231,731 15,271,295 14,720,881 16,346,407 15,593,247
144,331,575 149,882,486 154,283,780 152,771,433 152,144,742 156,052,005 155,824,029
2.96070 2.94280 2.94630 2.96200 2.97600 3.07180 3.01120
2.7877947694 2.6007448502 2.499526008 2.5861967014 2.6046705431 2.5953412518 2.504956957

23-Aug-04 31-Aug-04 7-Sep-04 15-Sep-04 23-Sep-04 30-Sep-04 7-Oct-04
54,087,771 54,233,108 54,324,771 54,549,466 54,281,493 54,352,127 54,639,184

2,180,846 2,170,165 2,101,976 2,135,607 2,178,806 2,202,669 2,200,295
21,808 21,702 21,020 21,356 21,788 22,027 22,003

3,412,000 3,789,955 4,030,138 4,513,603 9,502,589 11,962,169 9,450,981
48,519,004 48,292,766 48,214,577 47,935,438 42,639,357 40,233,352 43,042,104
-2,271 1,924 -900 -13,826 -17,471 -24,036 -32,193
8,201,718 8,365,486 8,406,734 8,409,694 8,414,960 8,490,557 8,579,631
1,434,471 1,422,344 1,416,812 1,419,030 1,426,513 1,421,901 1,413,696

277,476 281,554 283,494 283,518 279,833 284,864 297,273
7,429,129 7,600,576 7,705,632 7,706,350 7,707,818 7,782,996 7,867,866
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
6,547,665 6,719,112 6,824,168 6,824,886 6,826,354 6,901,532 6,986,402
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

990,520 990,520 999,204 999,204 999,204 999,204 999,204
51,162 51,532 0 0 0 0 0
8,848,775 8,848,775 8,848,775 8,848,775 9,598,775 9,598,775 9,993,875
21,503,089 21,671,566 21,484,900 21,412,809 21,413,462 21,552,085 21,411,016

25,081,707 25,247,081 25,060,415 24,987,776 24,987,903 25,123,414 24,982,345
3,578,618 3,575,515 3,575,515 3,574,967 3,574,441 3,571,329 3,571,329
5,632,336 5,602,276 5,579,180 5,577,967 5,605,124 5,591,487 5,569,053
44,595,722 44,218,696 44,046,710 44,115,672 43,475,898 43,148,269 42,899,282
11,250,549 11,129,337 11,585,313 12,623,020 12,528,779 11,208,842 11,941,398

11,250,549 11,129,337 11,585,313 12,623,020 12,528,779 11,208,842 11,941,398
154,119,960 154,069,244 154,276,383 155,537,403 155,318,491 153,942,142 155,033,439
3.00770 3.00030 3.00030 2.98320 2.99250 2.98250 2.97430

46,289,084 47,406,654 46,507,684 46,112,791 46,357,588 47,533,794 46,985,890
31,453,591 31,839,295 32,840,131 31,918,823 31,392,293 31,855,085 33,014,984
14,835,493 15,567,359 13,667,553 14,193,968 14,965,295 15,678,709 13,970,906
8,728,369 8,627,523 8,875,107 8,766,665 8,914,597 8,990,902 9,270,248
87,784 144,333 199,208 270,400 200,718 162,332 481,479
27 27 27 27 27 27 27
87,757 144,306 199,181 270,373 200,691 162,305 481,452
1,088,254 598,723 584,337 563,861 549,306 425,665 412,979
47,840,914 47,436,835 47,250,054 47,324,685 46,707,479 46,379,178 46,112,389

47,716,089 47,312,618 47,128,598 47,202,385 46,578,889 46,241,195 45,974,361
124,825 124,217 121,456 122,300 128,590 137,983 138,028
19,709,523 18,963,067 19,138,247 20,087,830 20,211,626 19,670,954 19,694,098

179,620 179,178 178,754 131,917 132,328 131,886 131,524
19,529,903 18,783,889 18,959,493 19,955,913 20,079,298 19,539,068 19,562,574
13,616,247 13,847,158 14,858,676 15,693,456 15,389,053 13,581,473 15,017,400
1,200,709 1,200,789 1,200,808 1,200,766 1,200,771 1,200,851 1,201,025
138,560,884 138,225,082 138,614,121 140,020,454 139,531,138 137,945,149 139,175,508
15,559,076 15,844,162 15,662,262 15,516,949 15,787,353 15,996,993 15,857,931
154,119,960 154,069,244 154,276,383 155,537,403 155,318,491 153,942,142 155,033,439
3.00770 3.00030 3.00030 2.98320 2.99250 2.98250 2.97430
2.5740324545 2.622644898 2.5685705018 2.5218153027 2.555660768 2.6083531304 2.5576906973

15-Oct-04 23-Oct-04 31-Oct-04 7-Nov-04 15-Nov-04 23-Nov-04 30-Nov-04
54,249,344 54,626,504 55,354,933 55,141,248 55,164,275 55,315,156 55,902,986

2,201,073 2,222,077 2,252,722 2,269,455 2,281,428 2,335,546 2,353,582
22,011 22,221 22,527 22,695 22,815 23,356 23,536

10,957,662 11,334,746 8,632,021 8,896,187 3,814,593 3,774,630 4,457,434
41,152,813 41,139,399 44,542,060 44,055,019 49,153,836 49,288,073 49,195,080
-40,193 -47,497 -49,343 -56,718 -62,767 -59,737 -79,574
8,597,947 8,609,407 8,737,209 8,615,807 8,524,081 8,518,379 8,446,417
1,421,815 1,430,921 1,448,644 1,446,755 1,448,075 1,455,736 1,470,964

296,188 293,462 295,966 310,356 310,308 314,393 304,439
7,879,148 7,884,228 7,858,126 7,744,051 7,732,750 7,715,803 7,680,158
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
6,997,684 7,002,764 6,976,662 6,862,587 6,851,285 6,834,339 6,798,695
3,853,326 3,853,326 3,853,326 3,853,326 3,853,325 3,853,326 3,853,327

999,204 999,204 999,204 999,204 999,204 999,205 1,018,578
0 0 133,677 113,849 32,152 31,652 9,434
10,509,875 10,630,875 10,630,875 10,630,875 11,487,875 11,487,875 11,487,875
21,411,565 21,393,036 21,530,937 21,394,858 21,394,021 21,393,002 21,524,140

24,981,394 24,961,699 25,101,028 24,964,086 24,963,249 24,962,230 25,090,910
3,569,829 3,568,663 3,570,091 3,569,228 3,569,228 3,569,228 3,566,770
5,581,848 5,589,589 5,643,010 5,627,684 5,646,834 5,661,402 5,692,934
42,446,409 42,718,257 43,247,369 43,190,951 43,230,365 43,030,415 43,480,565
13,129,105 15,450,524 16,278,914 15,450,889 16,707,808 16,062,721 14,906,856

13,129,105 15,450,524 16,278,914 15,450,889 16,707,808 16,062,721 14,906,856
155,926,093 159,018,192 161,423,247 160,052,312 162,155,259 161,468,950 161,441,773
2.97180 2.95880 2.97820 2.96220 2.95530 2.94900 2.95100

46,680,082 46,070,863 45,890,257 46,809,473 46,485,557 47,591,036 48,675,102
32,057,798 31,284,602 31,945,961 33,154,978 32,379,497 31,935,946 32,746,524
14,622,284 14,786,261 13,944,296 13,654,495 14,106,060 15,655,090 15,928,578
9,323,472 9,216,721 9,067,273 9,061,380 8,922,152 8,686,730 8,386,864
165,615 264,926 922,169 172,952 752,690 219,052 356,106
27 27 27 27 27 27 27
165,588 264,899 922,142 172,925 752,663 219,025 356,079
414,644 413,411 416,377 408,994 401,403 405,377 407,085
45,681,186 45,967,114 46,533,519 46,472,602 46,514,093 46,331,792 46,798,244

45,539,149 45,830,803 46,398,468 46,337,907 46,380,160 46,196,874 46,680,062
142,037 136,311 135,051 134,695 133,933 134,918 118,182
19,878,665 21,262,271 22,343,322 22,491,643 22,673,924 22,889,906 21,784,044

131,413 130,838 131,696 130,988 130,684 130,405 160,003
19,747,252 21,131,433 22,211,626 22,360,655 22,543,240 22,759,501 21,624,041
16,639,122 18,787,659 18,720,351 17,261,006 19,177,865 18,164,135 17,410,276
1,200,986 1,200,941 1,200,986 1,201,190 1,201,171 1,201,116 1,201,032
139,983,772 143,183,906 145,094,254 143,879,240 146,128,855 145,489,144 145,018,753
15,942,321 15,834,286 16,328,993 16,173,072 16,026,404 15,979,806 16,423,020
155,926,093 159,018,192 161,423,247 160,052,312 162,155,259 161,468,950 161,441,773
2.97180 2.95880 2.97820 2.96220 2.95530 2.94900 2.95100
2.5571529065 2.4953906888 2.4689825457 2.51461521 2.4903575113 2.537206352 2.5694553418

7-Dec-04 15-Dec-04 23-Dec-04 31-Dec-04
57,567,816 57,581,063 57,386,376 58,422,319

2,390,485 2,323,832 2,308,382 2,309,120
23,905 23,238 23,084 23,092

3,744,078 4,913,640 5,997,786 6,699,229
51,544,603 50,459,205 49,116,516 49,449,627
-87,445 -92,376 -13,224 -12,565
8,502,301 8,585,741 8,457,731 8,504,720
1,501,314 1,487,230 1,480,863 1,493,853

312,429 314,600 319,918 322,457
7,690,497 7,682,648 7,668,481 7,694,291
4,734,790 4,734,790 4,734,790 4,734,790
6,809,033 6,801,184 6,787,017 6,812,828
3,853,326 3,853,326 3,853,326 3,853,327

1,018,578 1,018,578 1,018,578 1,018,578
16,639 119,841 7,047 12,697
12,049,200 13,309,200 13,309,200 13,309,200
21,366,899 21,390,381 21,409,290 21,455,359

24,931,168 24,954,650 24,968,845 25,012,821
3,564,269 3,564,269 3,559,555 3,557,462
5,787,931 5,743,947 5,652,747 5,690,754
44,377,673 43,523,441 42,334,057 42,705,397
14,857,953 15,719,002 15,361,615 14,322,441

14,857,953 15,719,002 15,361,615 14,322,441
164,509,773 165,852,775 163,911,016 164,410,190
2.99130 2.97950 2.96070 2.97380

49,513,616 49,971,711 51,235,951 52,477,414
34,914,725 35,342,743 37,367,449 37,624,153
14,598,891 14,628,968 13,868,502 14,853,261
8,496,314 8,249,276 8,203,478 8,047,839
582,596 1,370,749 287,684 161,262
27 27 27 27
582,569 1,370,722 287,657 161,235
401,135 435,469 444,228 443,198
47,783,554 46,895,520 45,669,334 46,069,654

47,643,184 46,758,317 45,555,085 45,954,679
140,370 137,203 114,249 114,975
21,896,374 22,074,598 21,409,673 21,816,612

162,188 161,548 160,529 161,239
21,734,186 21,913,050 21,249,144 21,655,373
17,406,870 18,642,794 18,770,764 17,265,504
1,201,171 1,201,175 1,201,268 1,201,334
147,281,630 148,841,292 147,222,380 147,482,817
17,228,143 17,011,483 16,688,636 16,927,373
164,509,773 165,852,775 163,911,016 164,410,190
2.99130 2.97950 2.96070 2.97380
2.5727930957 2.5857583234 2.643384906 2.6711937565

28-Feb-05
60,978,071
2,251,653
4,331
5,633,654
53,112,036
-14,941
8,359,356
1,458,121
301,038
7,608,760
4,734,790
6,727,296
3,853,326
1,008,563
0
13,118,200
13,118,200
20,593,630
24,139,834
3,546,204
5,609,142
40,395,850
19,413,828
19,413,828
168,468,077
2.93270
49,663,965
35,737,094
13,926,871
9,019,145
331,834
27
331,807
550,397
43,685,638
43,567,306
118,332
26,140,198
152,559
25,987,639
21,527,255
1,299,465
152,217,897
16,250,180
168,468,077
2.93270
0
- En miles de $ -
7-Jan-06 15-Jan-06
A C T I V O

- Oro .............................................................................................. 2,893,189 2,974,448
MENOS:
- Previsión por fineza de oro ......................................................... 5,373 5,354
- Divisas ......................................................................................... 7,465,679 6,813,850
- Colocaciones realizables en divisas ............................................ 46,805,549 47,569,873
- ALADI (Neto)................................................................................ 3,019 -4,580

- Títulos bajo Ley Extranjera.......................................................... 99,329 101,312
- Títulos bajo Ley Nacional............................................................. 37,103,530 36,932,084
- Bono Consolidado del Tesoro Nacional 1990.. 4,734,790 4,734,790
- Letra Intransferible Vencimiento 2016.......................................... 29,076,368 28,978,208
- Otros ............................................................................................ 7,145,698 7,072,412
MENOS:
PREVISIÓN POR DESVALORIZACIÓN DE TITULOS PUBLICOS 911,436 911,347

- Pago Obligaciones con Organismos Internacionales .................... 15,998,200 15,998,200
- Otras Aplicaciones ........................................................................

- Entidades financieras ................................................................... 15,878,409 15,898,612
MENOS:
- Previsión por incobrabilidad ........................................................ 3,225,941 3,225,940
DERECHOS POR OPERACIONES A TERMINO
OTROS ACTIVOS 8,465,784 8,771,540

- Activos Diversos............................................................................ 8,465,784 8,771,540
TOTAL DEL ACTIVO 136,722,541 137,171,018
P A S I V O
BASE MONETARIA 59,930,992 60,522,429

- Circulación Monetaria ................................................................. 48,328,654 47,333,344
- Cuentas Corrientes en Pesos........................................................ 11,602,338 13,189,085
DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS 1,891,766 1,787,959

Reservas Internacionales del B.C.R.A.......................................... 28 28
- Otros Depositos............................................................................. 1,891,738 1,787,931

- Fondo Monetario Internacional .................................................... 4,013,911 4,004,956
- Otros ............................................................................................ 134,193 136,370

- Letras emitidas en Moneda Extranjera ........................................ 236,924 236,287
- Letras emitidas en Moneda Nacional ........................................... 29,373,969 29,163,704
OBLIGACIONES POR OPERACIONES A TERMINO
OTROS PASIVOS 11,519,057 11,880,428
PREVISIONES 1,291,680 1,291,819
TOTAL DEL PASIVO 115,199,469 115,846,605
control: 0 0
0.028900954 0.034674017
3.198790369 3.209001
57,934,774 60,321,724 61,024,431 60,192,072 62,315,770 63,089,531 63,766,901

2,981,853 3,081,650 2,989,303 2,905,070 2,979,391 3,034,528 2,992,047
5,347 5,396 5,406 5,406 5,410 5,411 5,422

6,813,099 6,669,570 6,498,876 7,840,333 6,674,354 6,856,611 6,604,078
48,139,550 50,550,511 51,526,771 49,430,433 52,657,907 53,198,579 54,157,565
5,619 25,389 14,887 21,642 9,528 5,224 18,633
36,449,803 36,432,951 36,415,574 36,420,648 36,435,368 36,365,417 36,952,972
102,287 98,005 102,591 105,149 104,714 108,986 112,289

36,841,527 36,967,228 37,019,708 37,013,338 37,042,358 36,974,551 37,042,189
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
28,930,557 29,197,400 29,254,581 29,255,534 29,279,359 29,284,124 29,345,117
7,029,506 6,888,364 6,883,663 6,876,340 6,881,535 6,808,963 6,815,608
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

911,347 911,347 911,347 911,347 911,347 911,347 911,347
417,336 279,065 204,622 213,508 199,643 193,227 709,841
14,198,200 15,998,200 13,398,200 14,998,200 14,998,200 14,998,200 15,598,200

14,198,200 15,998,200 13,398,200 14,998,200 14,998,200 14,998,200 15,598,200
12,671,235 12,991,390 11,883,379 11,561,742 11,542,431 11,046,196 9,192,557

15,897,866 15,991,656 14,449,294 14,127,657 14,108,346 13,819,185 11,965,546
3,226,631 3,000,266 2,565,915 2,565,915 2,565,915 2,772,989 2,772,989
5,758,224 5,787,531 5,782,127 5,775,459 5,787,908 5,784,312 5,791,406
10,357,044 10,211,642 8,836,886 10,123,071 10,781,189 10,969,064 8,551,143

10,357,044 10,211,642 8,836,886 10,123,071 10,781,189 10,969,064 8,551,143
137,369,280 141,743,438 137,340,597 139,071,192 141,860,866 142,252,720 139,853,179
3.03570 3.06370 3.06970 3.06980 3.07230 3.07280 3.07920
59,951,398 59,788,740 58,871,333 58,314,099 57,977,101 57,264,078 58,556,519

46,171,315 46,526,477 47,389,086 46,367,431 45,864,051 46,558,290 47,483,745
13,780,083 13,262,263 11,482,247 11,946,668 12,113,050 10,705,788 11,072,774
6,325,086 6,555,634 6,865,764 6,960,418 7,064,250 6,915,164 6,816,357
434,440 3,154,883 978,512 988,270 1,870,142 2,708,056 3,326,206
27 28 28 28 28 28 28
434,413 3,154,855 978,484 988,242 1,870,114 2,708,028 3,326,178
507,119 525,985 577,859 487,381 473,545 481,254 474,450
4,168,905 4,174,378 4,152,646 4,147,271 4,162,780 4,156,829 4,159,642

4,031,365 4,036,099 4,017,933 4,009,637 4,024,852 4,019,016 4,022,018
137,540 138,279 134,713 137,634 137,928 137,813 137,624
30,252,549 30,802,841 29,881,079 30,994,174 32,496,494 33,061,885 31,184,186

236,168 238,449 239,207 205,574 113,741 113,819 114,140
30,016,381 30,564,392 29,641,872 30,788,600 32,382,753 32,948,066 31,070,046
13,189,444 13,078,376 11,833,182 13,088,221 13,612,191 13,449,415 11,043,955
1,291,562 1,291,792 1,291,647 1,291,845 1,291,813 1,284,691 1,284,897
116,120,503 119,372,629 114,452,022 116,271,679 118,948,316 119,321,372 116,846,212
21,248,777 22,370,809 22,888,575 22,799,513 22,912,550 22,931,348 23,006,967
137,369,280 141,743,438 137,340,597 139,071,192 141,860,866 142,252,720 139,853,179
3.03570 3.06370 3.06970 3.06980 3.07230 3.07280 3.07920
0 0 0 0 0 0 0
0.031428377 0.047311387 0.05162727 0.056475204 0.049282787 0.047771678 0.052609989
3.141368238 3.036630099 2.961393133 2.974023242 2.85839439 2.789069059 2.827599122

63,702,879 64,446,234 66,388,296 66,840,288 66,620,652 67,282,959 68,180,926

2,998,469 2,977,426 3,154,186 3,182,707 3,236,449 3,402,546 3,490,433
5,411 5,415 5,425 5,422 5,418 5,384 5,360

6,407,124 7,934,670 6,366,861 6,362,974 5,828,499 6,027,492 6,443,122
54,283,725 53,534,407 56,860,297 57,282,651 57,533,860 57,849,006 58,219,045
18,972 5,146 12,377 17,378 27,262 9,299 33,686
38,128,327 37,715,209 37,808,693 37,705,176 37,803,696 38,292,099 37,699,023
1,017,882 957,599 928,170 946,133 951,717 991,671 982,290

37,396,449 37,431,488 37,363,588 37,347,649 37,320,838 37,501,138 37,369,012
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
29,286,030 29,307,949 29,360,365 29,343,211 29,324,151 29,470,311 29,340,180
7,228,955 7,242,075 7,121,759 7,122,974 7,115,223 7,149,363 7,147,368
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

911,347 911,347 911,347 911,347 911,347 911,347 911,347
625,343 237,469 428,282 322,741 442,488 710,637 259,068
14,998,200 15,598,200 14,998,200 14,998,200 14,998,200 14,998,200 14,998,200

14,998,200 15,598,200 14,998,200 14,998,200 14,998,200 14,998,200 14,998,200
9,192,388 8,968,428 8,947,621 8,705,529 8,705,151 8,702,762 8,758,957

11,965,377 11,741,416 11,724,878 11,482,786 11,482,408 11,481,062 11,539,323
2,772,989 2,772,988 2,777,257 2,777,257 2,777,257 2,778,300 2,780,366
5,778,515 5,825,917 5,836,575 5,843,311 5,837,341 5,821,294 5,828,594
8,814,995 8,755,348 8,880,141 8,013,296 7,249,365 10,527,443 10,062,092

8,814,995 8,755,348 8,880,141 8,013,296 7,249,365 10,527,443 10,062,092
140,615,304 141,309,336 142,859,526 142,105,800 141,214,405 145,624,757 145,527,792
3.07300 3.07530 3.08080 3.07900 3.07700 3.05730 3.04380
58,470,633 58,905,620 59,090,681 59,989,890 60,599,124 60,384,181 60,534,911

46,379,986 45,889,331 46,607,604 47,984,637 48,118,248 46,322,042 47,200,956
12,090,647 13,016,289 12,483,077 12,005,253 12,480,876 14,062,139 13,333,955
6,907,925 7,083,948 7,168,025 7,272,662 7,359,773 7,080,181 7,060,056
2,427,070 2,836,371 3,421,709 3,218,517 3,206,735 2,684,589 3,101,392
28 28 28 28 28 28 28
2,427,042 2,836,343 3,421,681 3,218,489 3,206,707 2,684,561 3,101,364
478,776 457,017 460,328 479,085 522,144 488,526 476,723
4,170,655 4,187,601 4,193,371 4,205,253 4,198,522 4,201,978 4,230,945

4,033,185 4,040,938 4,049,940 4,062,027 4,055,626 4,060,010 4,089,004
137,470 146,663 143,431 143,226 142,896 141,968 141,941
33,106,423 33,208,454 33,426,091 32,745,550 31,924,069 34,939,113 35,902,133

114,006 114,187 114,487 116,048 116,165 116,442 115,970
32,992,417 33,094,267 33,311,604 32,629,502 31,807,904 34,822,671 35,786,163
10,926,183 10,478,386 10,588,115 9,806,790 9,074,958 11,436,120 11,293,338
1,284,767 1,290,182 1,303,347 1,303,470 1,303,397 1,303,695 1,303,623
117,772,432 118,447,579 119,651,667 119,021,217 118,188,722 122,518,383 123,903,121
22,842,872 22,861,757 23,207,859 23,084,583 23,025,683 23,106,374 21,624,671
140,615,304 141,309,336 142,859,526 142,105,800 141,214,405 145,624,757 145,527,792
3.07300 3.07530 3.08080 3.07900 3.07700 3.05730 3.04380
0 0 0 0 0 0 0
0.05319076 0.054448826 0.053877467 0.064477096 0.063307761 0.053805322 0.044794563
2.820598661 2.810908287 2.742148556 2.763436197 2.798884414 2.743823389 2.702459073

70,410,559 72,535,663 74,209,618 74,581,997 75,632,868 76,632,010 77,744,581

3,652,389 3,649,776 3,631,927 3,501,693 3,406,124 3,068,191 3,163,101
5,354 5,355 5,404 5,436 5,425 5,420 5,425

7,408,728 6,813,654 6,772,445 7,496,771 6,532,219 6,670,716 6,615,833
59,312,665 62,074,463 63,788,582 63,584,524 65,698,815 66,893,945 68,004,023
42,131 3,125 22,068 4,445 1,135 4,578 -32,951
38,017,524 37,712,317 37,658,643 37,661,808 37,739,992 37,710,663 36,472,290
977,507 965,515 923,822 936,318 952,603 930,257 22,911

37,275,119 37,274,366 37,507,426 37,620,566 37,585,892 37,542,601 37,043,437
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
29,334,113 29,360,462 29,654,676 29,854,560 29,815,434 29,811,088 29,862,162
7,059,542 7,032,440 6,971,286 6,884,542 6,888,994 6,850,049 6,299,811
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

911,347 911,347 911,347 911,347 911,347 911,347 911,347
676,245 383,783 138,742 16,271 112,844 149,152 317,289
14,998,200 14,998,200 14,998,200 14,998,200 14,998,200 14,998,200 13,598,200

14,998,200 14,998,200 14,998,200 14,998,200 14,998,200 14,998,200 13,598,200
8,613,952 8,679,081 8,675,869 8,780,793 8,646,789 8,661,455 8,661,748

11,394,318 11,459,447 11,456,235 11,566,220 11,432,216 11,446,882 11,447,175
2,780,366 2,780,366 2,780,366 2,785,427 2,785,427 2,785,427 2,785,427
5,840,826 5,866,444 5,919,773 5,955,454 5,930,704 5,902,786 5,893,656
9,722,443 8,400,134 7,760,184 8,152,127
10,393,947 10,861,153 12,653,042 3,475,477 3,469,770 3,452,659 3,592,308

10,393,947 10,861,153 12,653,042 3,475,477 3,469,770 3,452,659 3,592,308
148,275,008 150,652,858 154,115,145 155,176,172 154,818,457 155,117,957 154,114,910
3.04030 3.04080 3.06870 3.08680 3.08050 3.07780 3.08050
61,373,583 61,908,923 61,558,666 60,196,697 61,733,728 63,310,229 63,053,607

48,133,513 47,571,292 46,860,566 47,681,818 48,817,285 48,393,421 48,155,603
13,240,070 14,337,631 14,698,100 12,514,879 12,916,443 14,916,808 14,898,004
8,842,552 7,618,503 7,446,231 7,448,109 7,583,785 7,415,441 7,231,570
2,180,466 4,043,944 4,133,692 4,014,929 4,392,935 5,139,509 4,465,920
28 28 28 28 28 28 28
2,180,438 4,043,916 4,133,664 4,014,901 4,392,907 5,139,481 4,465,892
478,167 503,414 491,209 498,170 445,017 461,950 463,286
4,253,774 4,279,071 4,321,598 4,349,007 4,340,037 4,306,931 4,290,956

4,111,648 4,137,561 4,177,425 4,204,431 4,179,084 4,144,020 4,128,722
142,126 141,510 144,173 144,576 160,953 162,911 162,234
36,484,643 37,198,092 38,901,676 40,370,946 39,341,755 38,760,793 38,280,376

114,978 115,130 116,294 117,088 116,944 116,949 117,160
36,369,665 37,082,962 38,785,382 40,253,858 39,224,811 38,643,844 38,163,216
8,775,413 7,596,107 5,322,524 5,429,190
11,625,598 12,049,691 13,538,689 5,279,702 5,433,171 7,026,425 7,428,116
1,303,593 1,303,484 1,303,151 1,303,248 1,303,442 1,303,275 1,303,298
126,542,376 128,905,122 131,694,912 132,236,221 132,169,977 133,047,077 131,946,319
21,732,632 21,747,736 22,420,233 22,939,951 22,648,480 22,070,880 22,168,591
148,275,008 150,652,858 154,115,145 155,176,172 154,818,457 155,117,957 154,114,910
3.04030 3.04080 3.06870 3.08680 3.08050 3.07780 3.08050
0 0 0 0 0 0 0
0.049464964 0.049710025 0.063231931 0.068947605 0.064149509 0.073226864 0.073644221
2.650086962 2.595311675 2.545560582 2.491421144 2.514392937 2.542752341 2.498394536

78,631,679 80,205,862 80,428,328 80,738,040 80,631,758 82,727,473 82,554,966

3,327,223 3,436,633 3,618,889 3,363,601 3,429,602 3,502,126 3,398,241
5,432 5,433 5,431 5,426 5,415 5,407 5,417

9,246,402 7,460,023 6,377,933 4,687,319 9,921,747 12,839,268 8,695,383
66,062,819 69,313,059 70,425,621 72,682,724 67,280,380 66,393,363 70,437,740
667 1,580 11,316 9,822 5,444 -1,877 29,019
36,548,917 36,449,138 36,365,057 37,295,596 37,273,552 37,463,116 37,301,543
22,693 23,129 22,797 918,171 943,362 939,148 962,298

37,024,807 37,051,130 37,138,167 37,135,587 37,028,772 36,896,390 37,090,419
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
29,928,801 29,952,580 29,967,616 29,963,396 29,925,063 29,904,949 29,980,290
6,214,542 6,217,086 6,289,087 6,290,727 6,222,245 6,109,977 6,228,665
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

911,347 911,347 911,347 911,347 911,347 911,347 911,347
412,764 286,226 115,440 153,185 212,765 538,925 160,173
13,598,200 13,598,200 13,598,200 13,598,200 13,598,200 13,598,200 15,298,200

13,598,200 13,598,200 13,598,200 13,598,200 13,598,200 13,598,200 15,298,200
8,742,886 8,610,785 8,610,296 8,607,900 8,665,012 8,392,131 8,390,707

11,531,501 11,370,042 11,367,744 11,365,348 11,424,671 11,151,790 11,150,366
2,788,615 2,759,257 2,757,448 2,757,448 2,759,659 2,759,659 2,759,659
5,924,358 5,930,636 5,917,245 5,914,770 5,913,703 5,922,432 5,935,323
8,141,590 6,681,204 6,746,306 7,127,309 8,390,081 6,885,014 6,822,022
3,615,727 3,605,858 3,513,083 3,963,124 3,974,696 4,137,589 3,988,769

3,615,727 3,605,858 3,513,083 3,963,124 3,974,696 4,137,589 3,988,769
155,203,357 155,081,683 155,178,515 157,244,939 158,447,002 159,125,955 160,291,530
3.08480 3.08500 3.08430 3.08130 3.07480 3.07050 3.07060
63,563,532 65,454,905 65,174,729 65,441,611 64,693,291 67,295,513 68,338,494

49,837,127 51,597,837 50,945,506 50,242,034 51,004,754 52,044,462 50,855,386
13,726,405 13,857,068 14,229,223 15,199,577 13,688,537 15,251,051 17,483,108
7,006,623 7,120,524 7,420,762 7,511,297 7,251,577 7,527,104 7,420,416
4,131,723 4,208,325 3,528,782 2,669,851 1,664,224 379,899 645,869
28 28 28 28 28 28 28
4,131,695 4,208,297 3,528,754 2,669,823 1,664,196 379,871 645,841
434,357 411,371 427,460 401,807 403,577 554,966 603,067
4,327,202 4,337,020 4,322,496 4,323,881 4,332,498 4,350,926 4,320,299

4,164,418 4,174,202 4,157,635 4,159,453 4,168,206 4,187,096 4,153,159
162,784 162,818 164,861 164,428 164,292 163,830 167,140
38,878,155 37,670,160 38,597,923 40,736,981 42,628,263 41,124,119 41,221,373

117,418 117,521 117,589 117,569 117,456 117,386 56,184
38,760,737 37,552,639 38,480,334 40,619,412 42,510,807 41,006,733 41,165,189
5,471,299 5,680,128 5,415,076 5,742,389 7,568,969 6,264,942 6,163,475
7,398,413 6,052,877 6,079,402 6,434,443 5,814,227 7,514,017 7,425,339
1,302,804 1,302,923 1,301,095 1,301,301 1,301,631 1,301,200 1,301,385
132,514,108 132,238,233 132,267,725 134,563,561 135,658,257 136,312,686 137,439,717
22,689,249 22,843,450 22,910,790 22,681,378 22,788,745 22,813,269 22,851,813
155,203,357 155,081,683 155,178,515 157,244,939 158,447,002 159,125,955 160,291,530
3.08480 3.08500 3.08430 3.08130 3.07480 3.07050 3.07060
0 0 0 0 0 0 0
0.067109451 0.071106173 0.077672956 0.075985613 0.074053374 0.071914819 0.065440666
2.49366141 2.517626229 2.499348447 2.497524537 2.467004765 2.497729777 2.541823828

84,114,819 84,853,293 85,225,828 86,052,425 86,586,230 87,069,427 87,594,738

3,436,629 3,451,289 3,430,561 3,258,574 3,301,641 3,350,136 3,241,265
5,434 5,454 5,463 5,456 5,459 5,467 5,469

9,537,411 7,698,979 6,959,803 6,807,252 6,611,058 7,924,947 6,915,308
71,137,314 73,661,404 74,790,192 75,970,629 76,668,817 75,767,840 77,439,741
8,899 47,075 50,735 21,426 10,173 31,971 3,893
37,309,577 36,985,396 37,065,618 37,180,577 37,213,004 37,374,479 36,945,416
990,886 988,250 996,494 981,250 967,484 994,671 1,003,303

37,181,497 36,908,493 36,955,450 36,962,840 36,982,445 36,901,012 36,789,227
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
30,100,770 29,657,975 29,706,811 29,701,210 29,736,782 29,801,124 29,834,126
6,199,263 6,369,054 6,367,175 6,380,166 6,364,199 6,218,424 6,073,637
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

911,347 911,347 903,305 903,305 903,305 903,305 901,905
48,541 16,979 139,792 166,380 382,101 54,791
15,298,200 14,798,200 14,798,200 14,448,200 14,278,200 14,808,200 15,413,100

15,298,200 14,798,200 14,798,200 14,448,200 14,278,200 14,808,200 15,413,100
8,385,556 8,484,333 8,202,548 8,201,209 8,201,165 8,262,608 8,132,051

11,145,215 11,207,614 10,925,829 10,924,490 10,924,446 10,988,164 10,857,607
2,759,659 2,723,281 2,723,281 2,723,281 2,723,281 2,725,556 2,725,556
5,965,570 5,991,439 5,991,410 5,973,279 5,994,537 5,980,554 5,984,515
6,070,498 8,546,231 4,996,207 3,791,528 4,122,130 5,599,640 4,117,584
4,030,877 3,795,487 3,795,674 3,785,923 3,794,642 4,006,847 3,969,073

4,030,877 3,795,487 3,795,674 3,785,923 3,794,642 4,006,847 3,969,073
161,175,097 163,454,379 160,075,485 159,433,141 160,189,908 163,101,755 162,156,477
3.08580 3.09720 3.10230 3.09830 3.09980 3.10430 3.10580
67,587,320 65,616,743 68,137,439 69,869,332 69,748,046 69,427,375 71,285,435

49,935,437 50,579,856 51,819,644 50,754,413 50,063,032 51,052,647 52,635,785
17,651,883 15,036,887 16,317,795 19,114,919 19,685,014 18,374,728 18,649,650
7,259,704 7,194,599 7,221,262 7,105,799 7,180,072 7,303,226 7,318,422
676,648 597,544 552,906 1,202,047 1,043,642 553,717 992,477
28 28 28 28 28 28 28
676,620 597,516 552,878 1,202,019 1,043,614 553,689 992,449
565,940 566,332 560,290 575,900 559,145 566,601 563,883
4,348,439 4,370,662 4,364,993 4,330,278 4,368,017 4,344,855 4,349,713

4,180,593 4,203,021 4,197,287 4,178,387 4,207,934 4,182,751 4,187,871
167,846 167,641 167,706 151,891 160,083 162,104 161,842
42,217,648 45,471,576 42,742,915 41,505,438 42,073,606 43,584,664 42,060,668

56,423 56,655 56,801 56,788 56,876 55,330 55,412
42,161,225 45,414,921 42,686,114 41,448,650 42,016,730 43,529,334 42,005,256
6,492,838 7,702,190 4,480,953 3,405,200 3,715,610 5,081,883 3,675,623
7,436,876 6,869,707 6,880,642 6,687,972 6,553,346 7,057,166 6,865,325
1,301,591 1,301,581 1,301,657 1,301,543 1,301,418 1,301,644 1,301,692
137,887,004 139,690,934 136,243,057 135,983,509 136,542,902 139,221,131 138,413,238
23,288,093 23,763,445 23,832,428 23,449,632 23,647,006 23,880,624 23,743,239
161,175,097 163,454,379 160,075,485 159,433,141 160,189,908 163,101,755 162,156,477
3.08580 3.09720 3.10230 3.09830 3.09980 3.10430 3.10580
0 0 0 0 0 0 0
0.060776899 0.063708486 0.067733609 0.062334991 0.064930603 0.065854077 0.057653669
2.479479294 2.3950535 2.480266628 2.515631039 2.496990491 2.47530514 2.527529725

87,580,301 88,097,345 89,958,138 90,549,898 91,481,285 92,424,677 93,087,206

3,306,040 3,255,162 3,360,228 3,445,913 3,419,908 3,435,772 3,513,488
5,464 5,443 5,447 5,424 5,405 5,411 5,405

6,900,586 6,946,380 5,797,183 5,215,082 5,106,958 4,309,183 4,907,185
77,355,130 77,896,547 80,777,915 81,886,740 82,927,421 84,677,796 84,660,058
24,009 4,699 28,259 7,587 32,403 7,337 11,880
36,922,553 35,410,823 35,326,152 35,316,311 35,168,653 35,251,346 35,391,943
1,009,814 29,404 29,151 31,421 33,777 34,301 34,109

36,806,350 36,201,189 36,183,231 36,120,753 35,968,299 36,084,167 36,015,741
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
29,823,924 29,729,837 29,775,157 29,671,183 29,582,579 29,656,740 29,648,950
6,100,962 5,589,888 5,526,610 5,568,106 5,504,256 5,545,963 5,485,327
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

901,905 901,905 901,905 901,905 900,999 900,999 900,999
8,294 82,135 15,675 66,042 67,576 33,877 243,092
14,897,100 13,807,100 14,807,100 14,357,100 13,115,100 14,815,100 14,915,100

14,897,100 13,807,100 14,807,100 13,873,100 12,031,100 12,031,100 10,931,100
484,000 1,084,000 2,784,000 3,984,000
8,129,534 8,138,725 8,137,530 7,950,056 8,069,080 8,069,076 8,148,151

10,855,090 10,855,381 10,856,859 10,669,385 10,788,409 10,788,405 10,870,242
2,725,556 2,716,656 2,719,329 2,719,329 2,719,329 2,719,329 2,722,091
5,961,684 5,942,157 5,966,800 5,947,784 5,925,029 5,975,630 6,005,301
3,668,281 4,619,467 7,751,184 4,485,765 3,687,647 4,782,558 5,953,739
3,946,195 3,999,138 4,005,421 3,983,168 3,814,112 3,805,130 3,847,397

3,946,195 3,999,138 4,005,421 3,983,168 3,814,112 3,805,130 3,847,397
161,105,648 160,014,755 165,952,325 162,590,082 161,260,906 165,123,517 167,348,837
3.10280 3.09080 3.09330 3.08030 3.06920 3.07270 3.06930
70,914,921 69,632,705 67,892,519 70,662,951 71,552,754 73,073,606 73,039,011

52,071,673 50,860,060 51,638,826 53,211,840 51,844,354 51,420,022 52,777,689
18,843,248 18,772,645 16,253,693 17,451,111 19,708,400 21,653,584 20,261,322
7,630,447 7,454,770 9,082,917 8,818,164 8,322,518 8,251,680 7,557,347
548,996 686,607 381,787 380,529 662,709 674,617 610,296
28 28 28 28 28 28
548,968 686,579 381,759 380,501 662,681 674,589 610,296
292,055 274,522 266,099 257,766 257,778 255,917 250,960
4,322,706 4,311,506 4,345,069 4,335,716 4,304,474 4,362,299 4,380,266

4,160,834 4,150,355 4,183,339 4,175,273 4,145,401 4,170,544 4,218,939
161,872 161,151 161,730 160,443 159,073 191,755 161,327
42,461,808 42,720,385 46,582,850 44,156,344 43,257,071 44,411,095 46,002,525

55,413 55,277 55,385 55,206 55,069 55,194 55,188
42,406,395 42,665,108 46,527,465 44,101,138 43,202,002 44,355,901 45,947,337
3,277,082 4,179,055 7,002,153 4,037,759 3,317,708 4,306,801 5,386,420
6,707,863 6,436,339 5,544,915 5,568,761 5,398,037 5,293,712 5,348,187
1,301,755 1,302,014 1,302,026 1,302,249 1,302,406 1,302,401 1,302,379
137,457,633 136,997,903 142,400,335 139,520,239 138,375,455 141,932,128 143,877,391
23,648,015 23,016,852 23,551,990 23,069,843 22,885,451 23,191,389 23,471,446
161,105,648 160,014,755 165,952,325 162,590,082 161,260,906 165,123,517 167,348,837
3.10280 3.09080 3.09330 3.08030 3.06920 3.07270 3.06930
0 0 0 0 0 0 0
0.041033384 0.035270474 0.027776855 0.034942714 0.036961957 0.043078281 0.032217925
2.512377948 2.44298809 2.334551756 2.403791642 2.400597156 2.429364932 2.408264745

7-Dec-06 15-Dec-06 23-Dec-06 31-Dec-06
94,588,026 94,974,346 96,161,068 98,337,018

3,429,073 3,388,020 3,381,895 3,451,015
5,387 5,384 5,374 5,405

4,586,459 1,206,514 5,753,850 7,172,143
86,550,736 90,309,386 87,028,305 87,695,706
27,145 75,810 2,392 23,559
35,193,259 35,209,033 35,149,316 35,785,091
34,912 34,825 35,566 35,785

35,926,626 35,944,564 35,967,920 36,581,214
4,734,790 4,734,790 4,734,790 4,734,790
29,574,178 29,576,655 29,547,363 29,818,917
5,470,984 5,486,445 5,539,093 5,880,833
3,853,326 3,853,326 3,853,326 3,853,326

900,131 900,131 900,131 900,131
131,852 129,775 45,961 68,223
13,780,000 13,780,000 16,330,000 18,330,000

9,796,000 9,796,000 9,796,000 9,796,000
3,984,000 3,984,000 6,534,000 8,534,000
8,008,725 8,012,553 7,292,391 6,334,435

10,730,816 9,099,032 8,376,095 7,423,708
2,722,091 1,086,479 1,083,704 1,089,273
5,999,111 5,970,313 5,967,136 6,058,575
2,548,227 2,601,669 1,935,994 1,891,344
3,848,186 3,785,541 3,738,008 3,718,826

3,848,186 3,785,541 3,738,008 3,718,826
163,965,534 164,333,455 166,573,913 170,455,289
3.05780 3.05730 3.05170 3.06950
74,735,678 76,144,179 79,631,877 80,066,309

55,390,120 55,377,026 57,717,066 59,222,424
19,345,558 20,767,153 21,914,811 20,843,885
8,379,813 8,047,727 7,524,981 7,378,419
1,494,786 1,892,174 2,543,895 4,696,625
1,494,786 1,892,174 2,543,895 4,696,625
220,433 226,759 225,205 219,976
4,402,489 4,431,482 4,375,321 4,398,072

4,225,386 4,188,568 4,192,882 4,214,617
177,103 242,914 182,439 183,455
42,559,752 42,380,954 41,826,974 42,065,885

55,062 55,080 54,979 55,432
42,504,690 42,325,874 41,771,995 42,010,453
2,287,730 2,343,992 1,723,657 1,695,662
5,500,091 4,844,622 4,885,276 4,914,455
1,302,446 1,302,630 1,302,683 1,302,717
140,883,218 141,614,519 144,039,869 146,738,120
23,082,316 22,718,936 22,534,044 23,717,169
163,965,534 164,333,455 166,573,913 170,455,289
3.05780 3.05730 3.05170 3.06950
0 0 0 0
0.02342861 0.016896724 0.010496689 0.012535049
2.416022047 2.451141895 2.527141224 2.499196543

- En miles de $ -
7-Jan-07 15-Jan-07
A C T I V O

- Oro ............................................................................................. 3,358,669 3,418,989
MENOS:
- Previsión por fineza de oro ........................................................ 5,419 5,422
- Divisas ....................................................................................... 5,404,744 5,168,125
- Colocaciones realizables en divisas .......................................... 90,586,629 92,123,253
- ALADI (Neto)............................................................................... 47,380 32,830

- Títulos bajo Ley Extranjera........................................................ 36,570 109,367
- Títulos bajo Ley Nacional........................................................... 36,154,152 36,150,622
- Bono Consolidado del Tesoro Nacional 1990............................ 4,734,790 4,734,790
- Letra Intransferible Vencimiento 2016....................................... 29,326,057 29,352,690
- Otros ......................................................................................... 5,946,631 5,916,468
MENOS:
CARTERA DE PASES CON EL SISTEMA FINANCIERO 13,347 0

- Pago Obligaciones con Organismos Internacionales................... 9,796,000 9,796,000
- Otras Aplicaciones ...................................................................... 8,534,000 8,534,000

- Entidades financieras ................................................................. 7,289,437 7,289,336
MENOS:
- Previsión por incobrabilidad ...................................................... 1,089,273 1,089,286
APORTES A ORGANISMOS INTERNACIONALES

POR CUENTA DEL GOB.NAC.Y OTROS 6,063,532 6,047,864
CONTRAPARTIDA DEL USO DEL TRAMO DE RESERVAS
DERECHOS POR OPERACIONES A TERMINO 4,211,530 4,921,573
OTROS ACTIVOS 3,624,093 3,619,357

- Activos Diversos.......................................................................... 3,624,093 3,619,357
TOTAL DEL ACTIVO 173,125,260 175,217,658
P A S I V O
BASE MONETARIA 78,948,722 79,202,814

- Circulación Monetaria ............................................................... 59,068,829 57,694,013
- Cuentas Corrientes en Pesos...................................................... 19,879,893 21,508,801

- Otros Depositos........................................................................... 4,096,803 4,309,520

- Fondo Monetario Internacional ................................................. 4,212,550 4,189,062
- Otros .......................................................................................... 183,733 187,341

- Letras emitidas en Moneda Extranjera ...................................... 55,571 55,686
- Letras emitidas en Moneda Nacional ........................................ 44,268,490 45,364,185
CONTRAPARTIDA DE APORTES DEL GOBIERNO NACIONAL

A ORGANISMOS INTERNACIONALES
OBLIGACIONES POR OPERACIONES A TERMINO 3,813,198 4,467,693
OTROS PASIVOS 4,796,908 4,704,454
PREVISIONES 1,302,960 1,316,928
TOTAL DEL PASIVO 149,189,228 151,288,511
control: 0 0
0.008587348 0.01253001
2.444271169 2.42063738
102,731,306 104,804,099 105,297,698 105,714,847 107,507,231 108,335,232 109,420,695

3,519,964 3,562,150 3,568,399 3,611,987 3,692,454 3,629,290 3,563,231
5,454 5,470 5,460 5,455 5,466 5,461 5,465

5,882,475 7,236,273 6,200,117 5,266,486 2,143,708 4,052,267 3,864,353
93,316,784 93,968,639 95,519,845 96,835,137 101,626,461 100,580,748 101,891,316
17,537 42,507 14,797 6,692 50,074 78,388 107,260
35,679,432 35,723,404 35,623,503 35,608,371 35,719,474 35,639,687 35,818,206
109,480 115,224 36,876 36,657 36,657 34,475 34,781

36,468,902 36,507,130 36,483,587 36,468,674 36,579,777 36,502,172 36,523,657
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
29,555,521 29,669,894 29,644,792 29,637,227 29,725,096 29,725,918 29,765,278
6,031,917 5,955,772 5,957,331 5,949,983 5,973,217 5,894,790 5,876,915
3,853,326 3,853,326 3,853,326 3,853,326 -3,853,326 -3,853,326 -3,853,326

898,950 898,950 896,960 896,960 896,960 896,960 896,960
156,728
16,530,000 16,530,000 18,230,000 16,630,000 18,330,000 18,330,000 16,530,000

7,996,000 7,996,000 9,696,000 8,096,000 9,796,000 9,796,000 7,996,000
8,534,000 8,534,000 8,534,000 8,534,000 8,534,000 8,534,000 8,534,000
6,199,601 6,256,715 6,111,276 6,111,209 6,043,773 6,111,427 5,099,844

7,288,887 7,348,571 7,203,132 7,203,065 7,135,402 7,201,762 6,190,179
1,089,286 1,091,856 1,091,856 1,091,856 1,091,629 1,090,335 1,090,335
6,097,371 6,101,348 6,100,152 6,105,028 6,126,376 6,133,666 6,132,949
6,066,966 7,077,322 6,477,640 6,583,778 6,884,149 8,194,300 4,516,325
3,646,358 3,653,818 3,645,358 3,644,790 3,688,928 4,675,071 4,681,543

3,646,358 3,653,818 3,645,358 3,644,790 3,688,928 4,675,071 4,681,543
176,951,034 180,146,706 181,485,627 180,398,023 184,299,931 187,419,383 182,199,562
3.09720 3.10630 3.10080 3.09750 3.10380 3.10100 3.10330
77,421,683 76,329,393 77,250,706 77,209,405 76,596,949 75,328,004 78,286,149

56,306,495 56,818,202 58,060,932 57,103,715 56,420,803 57,191,913 58,942,608
21,115,188 19,511,191 19,189,774 20,105,690 20,176,146 18,136,091 19,343,541
7,243,338 7,307,560 7,298,401 6,889,617 7,041,327 6,836,738 6,958,656
2,804,968 2,979,358 3,090,048 1,166,503 3,987,724 5,389,497 3,470,048

2,804,968 2,979,358 3,090,048 1,166,503 3,987,724 5,389,497 3,470,048
230,555 213,119 230,570 287,500 226,973 226,470 226,694
4,422,995 4,416,970 4,409,143 4,424,327 4,428,799 4,444,713 4,444,214

4,236,186 4,230,266 4,222,587 4,234,640 4,238,034 4,253,872 4,251,218
186,809 186,704 186,556 189,687 190,765 190,841 192,996
48,395,485 50,074,346 51,102,003 52,147,189 53,394,949 55,298,013 52,133,769

56,073 56,293 56,248 56,243 56,467 56,417 56,458
48,339,412 50,018,053 51,045,755 52,090,946 53,338,482 55,241,596 52,077,311
5,510,162 6,486,480 5,937,558 5,962,214 6,238,303 7,417,002 4,106,213
4,667,046 5,639,990 5,669,942 5,738,477 5,607,859 5,635,013 5,671,466
1,317,615 1,319,144 1,315,198 1,314,997 1,364,233 1,364,083 1,364,000
152,013,847 154,766,360 156,303,569 155,140,229 158,887,116 161,939,533 156,661,209
24,937,187 25,380,346 25,182,058 25,257,794 25,412,815 25,479,850 25,538,353
176,951,034 180,146,706 181,485,627 180,398,023 184,299,931 187,419,383 182,199,562
3.09720 3.10630 3.10080 3.09750 3.10380 3.10100 3.10330
0 0 0 0 0 0 0
0.020258919 0.013904756 0.010131283 0.009023389 0.010252905 0.009177298 0.007826708
2.334151545 2.262335116 2.27487394 2.262275724 2.211401113 2.156197352 2.220287544

111,013,829 112,738,954 114,259,245 114,734,388 115,864,083 117,616,402 119,285,603

3,544,440 3,586,078 3,616,497 3,653,857 3,689,948 3,710,638 3,677,666
5,455 5,457 5,460 5,460 5,440 5,435 5,441

4,665,229 4,694,229 6,857,807 5,724,561 5,346,267 3,130,632 4,057,584
102,762,637 104,404,689 103,695,111 105,350,773 106,807,272 110,732,706 111,513,957
46,978 59,415 95,290 10,657 26,036 47,861 41,837
35,632,108 35,695,867 35,638,858 35,699,642 35,583,295 35,606,801 35,572,219
35,523 36,919 36,876 37,530 38,228 40,367 40,716

36,492,591 36,554,954 36,497,988 36,536,893 36,439,970 36,461,337 36,426,406
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
29,733,967 29,774,360 29,820,632 29,849,610 29,756,337 29,760,255 29,823,061
5,877,160 5,899,130 5,795,892 5,805,819 5,802,169 5,819,618 5,721,881
-3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326

896,006 896,006 896,006 896,006 894,903 894,903 894,903
0 0 0 21,225 0 0 0
18,230,000 17,630,000 18,330,000 18,330,000 18,330,000 18,330,000 18,330,000

9,696,000 9,096,000 9,796,000 9,796,000 9,796,000 9,796,000 9,796,000
8,534,000 8,534,000 8,534,000 8,534,000 8,534,000 8,534,000 8,534,000
5,099,462 5,099,246 5,148,172 5,050,648 5,045,220 5,045,220 5,070,703

6,189,796 6,189,580 6,242,144 6,141,876 6,136,119 6,135,923 6,166,257
1,090,334 1,090,334 1,093,972 1,091,228 1,090,899 1,090,703 1,095,554
6,170,756 6,185,311 6,186,570 6,190,746 6,187,467 6,185,340 6,194,250
2,482,043 2,488,506 2,488,652 2,492,650
4,208,958 5,929,993 5,771,735 3,937,072 5,937,953 8,749,659 10,929,308
4,658,111 4,676,919 3,684,643 1,193,654 1,177,447 1,176,168 1,189,145

4,658,111 4,676,919 3,684,643 1,193,654 1,177,447 1,176,168 1,189,145
185,013,224 187,956,290 189,019,223 187,618,193 190,613,971 195,198,242 199,063,878
3.09750 3.09880 3.10070 3.10080 3.08900 3.08620 3.08980
79,038,061 77,987,275 78,796,882 80,471,761 80,318,520 78,913,327 77,733,333

57,896,479 57,099,930 59,340,459 60,363,943 58,866,782 57,783,710 59,069,636
21,141,582 20,887,345 19,456,423 20,107,818 21,451,738 21,129,617 18,663,697
6,924,861 6,781,793 6,675,010 6,694,156 6,598,297 6,629,857 7,360,695
5,640,059 5,490,014 6,389,615 6,218,439 6,276,867 6,722,373 5,938,000

5,640,059 5,490,014 6,389,615 6,218,439 6,276,867 6,722,373 5,938,000
241,496 223,824 225,620 227,528 251,042 228,389 230,151
5,224,648 5,095,577 5,097,981 5,105,769 4,808,350 4,497,488 4,505,895

4,254,504 4,274,142 4,274,093 4,281,094 4,293,804 4,295,791 4,303,913
970,144 821,435 823,888 824,675 514,546 201,697 201,982
52,606,993 55,324,649 55,704,110 54,399,465 56,548,650 59,903,948 62,762,581

56,353 56,376 56,680 56,681 56,466 56,415 56,480
52,550,640 55,268,273 55,647,430 54,342,784 56,492,184 59,847,533 62,706,101
2,369,958 2,366,489 2,365,603 2,369,044
3,797,370 5,364,755 5,215,931 3,551,305 5,369,477 7,929,069 9,924,337
4,805,885 4,754,095 4,967,612 2,568,282 2,510,534 2,385,887 2,391,508
1,364,359 1,364,757 1,357,705 1,357,840 1,357,192 1,356,636 1,356,527
159,643,732 162,386,739 164,430,466 162,964,503 166,405,418 170,932,577 174,572,071
25,369,492 25,569,551 24,588,757 24,653,690 24,208,553 24,265,665 24,491,807
185,013,224 187,956,290 189,019,223 187,618,193 190,613,971 195,198,242 199,063,878
3.09750 3.09880 3.10070 3.10080 3.08900 3.08620 3.08980
0 0 0 0 0 0 0
0.007972665 0.007641531 0.006459361 0.007080221 0.003899903 0.009452785 0.015112688
2.205314384 2.143597747 2.138343309 2.174821698 2.141335795 2.070649209 2.0134907

120,106,685 121,798,486 123,859,228 124,928,265 126,618,244 129,276,198 131,718,893

3,701,832 3,627,587 3,584,687 3,580,391 3,572,074 3,550,463 3,554,911
5,425 5,415 5,428 5,421 5,419 5,410 5,428

4,066,066 5,828,734 3,155,520 4,953,500 2,447,615 7,458,512 2,341,722
112,268,042 112,284,807 117,027,844 116,371,196 120,564,116 118,182,638 125,796,232
76,170 62,773 96,605 28,599 39,858 89,995 31,456
35,482,451 35,635,558 35,769,321 35,591,346 35,195,238 35,300,500 35,483,219
40,585 431,246 436,881 430,522 115,366 101,065 107,575

36,322,110 36,098,216 36,226,344 36,054,728 35,973,475 36,093,038 36,269,247
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
29,757,917 29,727,430 29,830,031 29,819,443 29,835,928 29,811,036 29,939,138
5,682,729 5,489,322 5,514,849 5,353,821 5,256,083 5,400,538 5,448,645
-3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326

893,904 893,904 893,904 893,904 893,603 893,603 893,603
13,660 0 0 0 0 0 0
18,330,000 18,330,000 18,330,000 18,330,000 18,330,000 18,330,000 18,330,000

9,796,000 9,796,000 9,796,000 9,796,000 9,796,000 9,796,000 9,796,000
8,534,000 8,534,000 8,534,000 8,534,000 8,534,000 8,534,000 8,534,000
4,966,411 4,967,123 4,967,128 5,004,570 4,097,848 4,098,881 4,098,881

6,058,514 6,059,172 6,058,935 6,101,889 5,192,422 5,193,058 5,192,746
1,092,103 1,092,049 1,091,807 1,097,319 1,094,574 1,094,177 1,093,865
6,175,289 6,153,064 6,160,351 6,151,339 6,154,582 6,123,285 6,155,768
2,484,398 2,470,508 2,469,695 2,465,089 2,468,575 2,446,873 2,465,404
7,038,306 8,446,512 8,179,574 11,229,169 6,240,467 6,008,467 7,355,155
1,185,480 1,154,285 1,157,385 1,103,743 1,104,583 1,095,534 1,096,028

1,185,480 1,154,285 1,157,385 1,103,743 1,104,583 1,095,534 1,096,028
195,769,020 198,955,536 200,892,682 204,803,521 200,209,537 202,679,738 206,703,348
3.08050 3.07480 3.09880 3.07850 3.07730 3.07220 3.08250
81,370,727 82,328,236 79,140,918 78,517,533 82,888,510 83,883,173 83,908,176

60,336,102 59,357,897 58,812,242 59,893,785 61,806,436 61,506,665 60,937,854
21,034,625 22,970,339 20,328,676 18,623,748 21,082,074 22,376,508 22,970,322
7,036,734 7,037,359 6,829,122 7,054,747 6,714,501 6,499,499 6,704,090
5,917,032 5,044,728 5,901,495 6,986,429 7,134,163 8,500,012 8,911,320

5,917,032 5,044,728 5,901,495 6,986,429 7,134,163 8,500,012 8,911,320
229,267 187,181 191,681 169,982 177,868 171,313 170,081
4,475,777 4,452,692 4,454,026 4,447,182 4,467,004 4,438,979 4,473,087

4,275,481 4,252,955 4,252,929 4,246,373 4,253,584 4,217,552 4,250,679
200,296 199,737 201,097 200,809 213,420 221,427 222,408
59,963,691 62,241,986 64,895,017 67,644,214 63,418,388 64,150,673 65,679,194

56,310 56,206 56,347 56,274 56,252 56,159 56,347
59,907,381 62,185,780 64,838,670 67,587,940 63,362,136 64,094,514 65,622,847
2,362,286 2,355,714 2,359,973 2,357,188 2,357,794 2,349,085 2,359,362
6,387,740 7,806,304 7,548,616 10,325,533 5,841,004 5,626,372 6,834,150
2,627,070 2,483,650 4,451,536 2,377,662 2,430,965 2,527,160 2,382,009
1,356,332 1,343,128 1,343,189 1,343,140 1,343,079 1,342,836 1,342,900
171,726,656 175,280,978 177,115,573 181,223,610 176,773,276 179,489,102 182,764,369
24,042,364 23,674,558 23,777,109 23,579,911 23,436,261 23,190,636 23,938,979
195,769,020 198,955,536 200,892,682 204,803,521 200,209,537 202,679,738 206,703,348
3.08050 3.07480 3.09880 3.07850 3.07730 3.07220 3.08250
0 0 0 0 0 0 0
0.013222379 0.011181268 0.009808714 -0.00268887 -0.00103879 -0.00181948 0.000649245
2.086998942 2.078374439 1.980004887 1.934840169 2.014502838 1.993451912 1.96362835

133,390,083 135,098,497 136,052,373 138,156,177 137,888,711 137,915,924 137,876,253

3,563,303 3,598,862 3,649,109 3,744,296 3,669,064 3,720,322 3,722,015
5,443 5,467 5,459 5,500 5,493 5,532 5,548

5,735,964 2,973,176 2,062,273 6,276,965 3,710,349 5,970,171 10,165,228
124,015,537 128,503,597 130,273,725 128,077,040 130,415,465 128,174,082 123,893,526
80,722 28,329 72,725 63,376 99,326 56,881 101,032
35,460,857 34,859,759 34,721,232 35,091,506 35,388,066 35,416,001 35,194,712
86,335 87,125 57,854 24,569 348,403 193,159 87,929

36,268,125 35,665,265 35,556,009 35,789,475 35,927,418 36,115,473 35,988,964
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
30,072,689 29,589,088 29,555,594 29,808,035 29,800,263 30,039,123 30,153,232
5,313,972 5,194,713 5,118,951 5,099,976 5,245,691 5,194,886 4,954,268
-3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326

893,603 892,631 892,631 892,631 892,631 892,631 892,852
0 0 0 170,093 4,876 0 10,671
18,330,000 18,330,000 18,330,000 17,380,000 18,330,000 18,330,000 18,330,000

9,796,000 9,796,000 9,796,000 8,846,000 9,796,000 9,796,000 9,796,000
8,534,000 8,534,000 8,534,000 8,534,000 8,534,000 8,534,000 8,534,000
4,124,452 3,243,360 3,243,664 3,243,664 3,256,736 3,029,469 3,030,202

5,223,742 4,339,492 4,339,767 4,339,587 4,357,524 4,130,257 4,130,257
1,099,290 1,096,132 1,096,103 1,095,923 1,100,788 1,100,788 1,100,055
6,181,795 6,218,972 6,266,506 6,323,711 6,306,390 6,358,762 6,349,477
2,479,372 2,498,293 2,511,054 2,538,869 2,528,234 2,553,031 2,538,075
9,256,185 5,559,328 6,293,330 5,928,053 4,270,703 4,910,619 5,291,107
1,114,334 1,117,099 1,110,427 1,126,315 1,111,208 1,114,859 1,117,610

1,114,334 1,117,099 1,110,427 1,126,315 1,111,208 1,114,859 1,117,610
210,337,078 206,925,308 208,528,586 209,788,295 209,080,048 209,628,665 209,727,436
3.09080 3.10480 3.09980 3.12330 3.11950 3.14150 3.15080
83,674,915 86,544,873 87,626,742 88,611,516 89,691,132 87,099,919 89,025,765

62,997,254 66,045,871 65,442,606 64,430,787 65,150,917 66,267,220 65,019,425
20,677,661 20,499,002 22,184,136 24,180,729 24,540,215 20,832,699 24,006,340
6,371,908 6,646,800 6,645,937 6,722,337 6,716,933 9,931,959 7,679,035
8,647,044 7,508,640 7,136,664 6,396,150 7,816,276 2,977,999 2,839,671

8,647,044 7,508,640 7,136,664 6,396,150 7,816,276 2,977,999 2,839,671
169,422 168,999 190,285 171,647 167,659 191,109 192,955
4,505,772 4,503,594 4,528,871 4,579,941 4,562,626 7,752,390 7,726,996

4,275,966 4,309,830 4,333,101 4,382,927 4,366,023 4,410,120 4,369,322
229,806 193,764 195,770 197,014 196,603 3,342,270 3,357,674
67,709,898 64,855,402 64,975,353 65,014,147 63,667,138 63,625,258 63,582,709

56,499 56,755 56,663 58,037 57,967 58,375 58,548
67,653,399 64,798,647 64,918,690 64,956,110 63,609,171 63,566,883 63,524,161
2,368,388 2,381,182 2,419,360 2,439,287 2,433,673 2,452,297 2,452,289
8,609,906 5,241,115 5,863,875 5,594,910 4,057,423 4,686,407 5,064,082
2,544,702 2,525,309 2,579,703 2,387,410 2,478,391 2,196,635 2,398,404
1,342,576 1,342,535 1,342,604 1,342,617 1,341,843 1,341,785 1,341,514
185,944,531 181,718,449 183,309,394 183,259,962 182,933,094 182,255,758 182,303,420
24,392,547 25,206,859 25,219,192 26,528,333 26,146,954 27,372,907 27,424,016
210,337,078 206,925,308 208,528,586 209,788,295 209,080,048 209,628,665 209,727,436
3.09080 3.10480 3.09980 3.12330 3.11950 3.14150 3.15080
0 0 0 0 0 0 0
0.001945021 0.006418152 0.005025451 0.01363061 0.014537531 0.02312327 0.026118674
1.938842989 1.98895271 1.996476569 2.003242663 2.029110899 1.983994216 2.034450272

138,556,762 136,202,764 135,991,940 134,759,243 134,415,756 135,086,426 134,719,654

3,701,070 3,747,749 3,889,528 3,888,367 4,004,219 4,083,321 4,059,911
5,584 5,557 5,570 5,517 5,534 5,546 5,556

23,704,977 15,598,385 6,582,362 7,921,102 2,513,389 4,000,003 5,010,669
111,134,087 116,809,207 125,433,471 122,843,051 127,877,591 126,939,048 125,613,915
22,212 52,980 92,149 112,240 26,091 69,600 40,715
35,061,667 35,817,596 37,050,606 37,135,495 36,863,466 36,949,329 36,827,970
24,669 233,940 715,919 811,427 779,051 1,005,042 1,098,924

35,888,593 35,948,953 36,229,944 36,101,339 36,315,599 36,251,273 36,218,630
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
30,377,428 30,258,735 30,354,743 30,090,899 30,216,621 30,309,807 30,387,954
4,629,701 4,808,754 4,993,737 5,128,976 5,217,514 5,060,002 4,949,212
-3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326

892,852 892,852 890,628 890,628 890,628 890,628 890,881
41,257 527,555 995,371 1,113,357 659,444 583,642 401,297
18,330,000 18,330,000 18,330,000 17,800,000 18,330,000 18,330,000 18,330,000

9,796,000 9,796,000 9,796,000 9,266,000 9,796,000 9,796,000 9,796,000
8,534,000 8,534,000 8,534,000 8,534,000 8,534,000 8,534,000 8,534,000
3,032,947 3,117,565 3,036,959 3,036,959 3,036,959 3,051,569 2,999,272

4,130,257 4,147,466 4,063,786 4,063,648 4,063,362 4,082,762 4,027,316
1,097,310 1,029,901 1,026,827 1,026,689 1,026,403 1,031,193 1,028,044
6,401,737 6,381,600 6,400,962 6,356,824 6,391,648 6,419,814 6,437,824
2,563,807 2,560,009 2,570,224 2,558,266 2,577,360 2,594,941 2,593,944
8,525,385 7,890,171 6,284,246 8,680,666 11,729,170 10,765,113 7,639,388
1,124,348 1,171,610 1,221,647 1,227,670 1,181,291 1,183,390 1,165,712

1,124,348 1,171,610 1,221,647 1,227,670 1,181,291 1,183,390 1,165,712
213,596,653 211,471,315 210,886,584 211,555,123 214,525,650 214,380,582 210,713,764
3.17120 3.15580 3.16280 3.13250 3.14280 3.14950 3.15500
87,872,175 87,451,561 89,152,741 88,566,396 86,242,549 86,218,016 88,665,202

64,186,806 64,864,497 66,259,400 64,895,533 63,736,753 64,755,196 66,597,769
23,685,369 22,587,064 22,893,341 23,670,863 22,505,796 21,462,820 22,067,433
7,809,965 7,994,766 8,140,493 7,837,328 7,663,309 7,965,560 7,919,936
2,894,361 2,614,360 3,510,101 2,702,185 2,545,516 2,070,994 1,850,945

2,894,361 2,614,360 3,510,101 2,702,185 2,545,516 2,070,994 1,850,945
196,649 197,383 197,342 214,829 198,674 193,486 193,592
7,532,890 7,448,036 7,159,640 6,802,514 6,487,744 7,358,153 7,671,077

4,414,978 4,409,773 4,428,546 4,408,825 4,443,176 4,474,627 4,474,050
3,117,912 3,038,263 2,731,094 2,393,689 2,044,568 2,883,526 3,197,027
64,860,649 64,497,196 62,051,922 63,791,715 66,162,492 65,526,767 62,358,989

58,927 58,641 58,771 58,212 58,400 0 0
64,801,722 64,438,555 61,993,151 63,733,503 66,104,092 65,526,767 62,358,989
2,470,722 2,461,659 2,468,131 2,450,230 2,462,030 2,470,637 2,485,770
8,111,585 7,752,270 6,328,090 8,517,910 11,148,844 10,170,966 7,296,561
2,301,384 2,290,733 2,369,319 2,488,505 2,306,368 2,543,881 2,317,716
1,341,383 1,341,530 1,340,943 1,340,995 1,341,437 1,341,525 1,341,603
185,391,763 184,049,494 182,718,722 184,712,607 186,558,963 185,859,985 182,101,391
28,204,890 27,421,821 28,167,862 26,842,516 27,966,687 28,520,597 28,612,373
213,596,653 211,471,315 210,886,584 211,555,123 214,525,650 214,380,582 210,713,764
3.17120 3.15580 3.16280 3.13250 3.14280 3.14950 3.15500
0 0 0 0 0 0 0
0.027675157 0.018920315 0.01950166 0.011038311 0.013871863 0.014560448 0.015841329
2.011163059 2.026241084 2.073448538 2.058739937 2.016453213 2.010147499 2.076450644

134,230,791 136,267,714 135,352,264 135,485,416 135,956,955 139,711,132 141,048,086

4,123,179 4,183,677 4,287,404 4,389,401 4,250,392 4,408,441 4,279,119
5,559 5,584 5,543 5,514 5,506 5,536 5,537

3,847,093 8,618,283 5,423,111 4,703,171 5,116,791 7,490,629 3,345,779
126,189,721 123,422,789 125,516,255 126,364,370 126,573,182 127,724,186 133,389,779
76,357 48,549 131,037 33,988 22,096 93,412 38,946
36,960,956 37,096,180 36,439,628 36,671,562 36,919,820 36,102,320 35,568,774
1,124,668 1,075,371 741,922 762,505 330,600 62,243 65,756

36,295,552 36,474,599 36,178,542 36,011,568 35,916,789 36,314,743 36,143,727
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
30,432,450 30,594,440 30,400,305 30,270,518 30,252,007 30,445,200 30,477,794
4,981,638 4,998,695 4,896,773 4,859,586 4,783,318 4,988,079 4,784,469
-3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326 -3,853,326

890,881 890,881 890,881 890,881 893,524 893,524 893,524
431,617 437,091 410,045 788,370 1,565,955 618,858 252,815
17,330,000 18,330,000 18,330,000 18,330,000 18,330,000 18,330,000 17,130,000

9,280,000 10,280,000 10,280,000 10,280,000 10,280,000 10,280,000 10,280,000
8,050,000 8,050,000 8,050,000 8,050,000 8,050,000 8,050,000 6,850,000
2,999,272 2,999,272 3,015,491 2,961,632 2,962,026 2,962,026 2,979,764

4,027,316 4,027,079 4,048,045 3,991,447 3,991,767 3,991,197 4,014,446
1,028,044 1,027,807 1,032,554 1,029,815 1,029,741 1,029,171 1,034,682
6,442,031 6,482,673 6,461,746 6,458,823 6,439,290 6,495,548 6,488,861
2,595,505 2,617,390 2,618,831 2,628,854 2,618,969 2,651,728 2,646,374
8,066,730 11,102,905 11,911,586 8,549,290 10,169,553 11,324,862 12,917,258
1,171,111 1,172,471 1,173,404 1,210,201 1,287,944 1,198,881 1,165,275

1,171,111 1,172,471 1,173,404 1,210,201 1,287,944 1,198,881 1,165,275
209,796,396 216,068,605 215,302,950 212,295,778 214,684,557 218,776,497 219,944,392
3.15700 3.17080 3.14770 3.13130 3.12680 3.14380 3.14420
88,629,772 87,688,516 85,146,899 89,706,044 91,214,184 90,391,532 89,766,578

66,120,147 64,391,127 64,985,656 66,732,582 65,521,630 64,744,296 66,147,413
22,509,625 23,297,389 20,161,243 22,973,462 25,692,554 25,647,236 23,619,165
7,864,240 8,171,137 8,305,550 8,342,460 8,299,977 8,411,848 8,592,161
906,956 1,942,966 1,862,566 1,868,699 2,594,621 4,880,760 3,792,982

906,956 1,942,966 1,862,566 1,868,699 2,594,621 4,880,760 3,792,982
203,026 193,420 190,204 234,912 195,587 185,405 182,119
7,426,840 8,381,720 9,441,741 8,951,198 8,820,234 8,448,430 8,632,528

4,477,901 4,517,526 4,521,340 4,539,801 4,508,209 4,565,863 4,557,733
2,948,939 3,864,194 4,920,401 4,411,397 4,312,025 3,882,567 4,074,795
62,036,485 63,316,983 64,016,081 59,951,053 59,259,475 60,245,802 61,680,242

0 0 0 0 0 0 0
62,036,485 63,316,983 64,016,081 59,951,053 59,259,475 60,245,802 61,680,242
2,487,551 2,501,164 2,490,242 2,486,094 2,477,918 2,495,514 2,493,585
7,612,849 10,359,242 10,945,689 7,948,296 9,595,967 10,466,435 11,777,926
2,446,524 2,452,326 2,373,530 2,566,190 2,517,678 2,397,230 2,333,664
1,341,843 1,341,844 1,341,996 1,342,024 1,341,821 1,341,653 1,341,779
180,956,086 186,349,318 186,114,498 183,396,970 186,317,462 189,264,609 190,593,564
28,840,310 29,719,287 29,188,452 28,898,808 28,367,095 29,511,888 29,350,828
209,796,396 216,068,605 215,302,950 212,295,778 214,684,557 218,776,497 219,944,392
3.15700 3.17080 3.14770 3.13130 3.12680 3.14380 3.14420
0 0 0 0 0 0 0
0.017468093 0.025883266 0.017586396 0.016556829 0.018767105 0.023139259 0.024402958
2.084500792 2.040415432 1.980143413 2.07326031 2.097785365 2.034003263 2.001048597

7-Dec-07 15-Dec-07 23-Dec-07 31-Dec-07
142,644,815 143,773,751 144,392,843 145,473,897

4,315,437 4,331,990 4,403,310 4,629,899
5,519 5,537 5,525 5,549

3,913,222 4,161,789 6,261,780 8,644,221
134,380,294 135,186,335 133,705,080 132,132,531
41,381 99,174 28,198 72,795
35,725,924 35,815,118 35,558,368 35,847,963
53,367 38,860 45,187 29,656

36,236,347 36,322,363 36,217,215 36,430,654
4,734,790 4,734,790 4,734,790 4,734,790
30,406,881 30,530,967 30,489,717 30,680,424
4,948,002 4,909,932 4,846,034 4,868,766
-3,853,326 -3,853,326 -3,853,326 -3,853,326

893,956 893,956 893,956 893,956
330,166 347,851 189,922 281,609
18,330,000 15,780,000 16,330,000 21,330,000

10,280,000 10,280,000 10,280,000 10,280,000
8,050,000 5,500,000 6,050,000 11,050,000
2,926,498 2,926,498 2,926,498 2,941,809

3,958,185 3,958,069 3,957,707 3,978,109
1,031,687 1,031,571 1,031,209 1,036,300
6,450,492 6,453,276 6,420,781 6,479,634
2,622,878 2,617,017 2,595,134 2,632,584
9,292,118 9,707,675 9,561,077 10,577,539
1,174,471 1,170,805 1,164,730 1,185,392

1,174,471 1,170,805 1,164,730 1,185,392
219,167,196 218,244,140 218,949,431 226,468,818
3.13430 3.14450 3.13730 3.15100
94,801,451 96,848,858 98,674,448 99,278,658

69,166,861 69,400,805 72,904,698 74,803,732
25,634,590 27,448,053 25,769,750 24,474,926
8,591,991 8,534,135 8,499,352 8,376,585
4,173,033 1,706,382 1,488,759 5,564,577

4,173,033 1,706,382 1,488,759 5,564,577
174,063 173,984 175,693 172,689
8,942,182 8,794,939 9,440,609 9,537,771

4,518,332 4,509,289 4,472,603 4,538,627
4,423,850 4,285,650 4,968,006 4,999,144
57,973,311 57,441,269 56,448,422 57,181,689

0 0 0 0
57,973,311 57,441,269 56,448,422 57,181,689
2,481,820 2,485,022 2,476,314 2,493,783
8,521,247 8,865,366 8,803,002 9,615,695
3,260,154 2,849,665 2,878,293 2,903,214
1,341,885 1,341,984 1,341,580 1,341,193
190,261,137 189,041,604 190,226,472 196,465,854
28,906,059 29,202,536 28,722,959 30,002,964
219,167,196 218,244,140 218,949,431 226,468,818
3.13430 3.14450 3.13730 3.15100 3.11629
0 0 0 0
0.025017987 0.028521898 0.028049939 0.026551556
2.083049341 2.118197737 2.143952147 2.150399885

- En miles de $ -
7-Jan-08 15-Jan-08
A C T I V O

- Oro ............................................................................................. 4,753,508 4,962,089
MENOS:
- Previsión por fineza de oro ....................................................... 5,524 5,531
- Divisas ....................................................................................... 5,255,687 5,629,135
- Colocaciones realizables en divisas ......................................... 135,830,905 136,699,193
- ALADI (Neto).............................................................................. 99,644 104,079

- Títulos bajo Ley Extranjera......................................................... 156,468 353,907
- Títulos bajo Ley Nacional........................................................... 35,445,116 35,547,381
Bono Consolidado del Tesoro Nacional 1990............................ 4,734,790 4,734,790
Letra Intransferible Vencimiento 2016....................................... 29,895,957 29,945,159
Otros ......................................................................................... 4,667,695 4,720,758
MENOS:
Regularización del devengamiento del Bono Consolidado 1990 3,853,326 3,853,326
- Títulos recibidos por operaciones de Pases Activos...................
- Títulos recibidos por operaciones de Pases Cruzados................

- Pago Obligaciones con Organismos Internacionales.................. 10,280,000 10,280,000
- Otras Aplicaciones ..................................................................... 11,050,000 11,050,000

- Entidades financieras ................................................................. 3,927,797 3,922,152
MENOS:
- Previsión por incobrabilidad ...................................................... 1,033,561 1,033,593

POR CUENTA DEL GOB.NAC.Y OTROS 6,455,618 6,479,775
CONTRAPARTIDA DEL USO DEL TRAMO DE RESERVAS 2,624,888 2,642,364
DERECHOS POR OPERACIONES A TERMINO 12,977,933 13,508,397
OTROS ACTIVOS 1,197,770 1,173,480

- Activos Diversos.......................................................................... 1,197,770 1,173,480
TOTAL DEL ACTIVO 228,279,158 230,449,355
P A S I V O
BASE MONETARIA 98,462,124 99,488,522
- Circulación Monetaria ............................................................... 74,036,293 71,860,376
- Cuentas Corrientes en Pesos...................................................... 24,425,831 27,628,146

- Otros Depositos.......................................................................... 5,564,796 5,597,543

- Fondo Monetario Internacional ................................................. 4,526,423 4,557,770
- Otros ......................................................................................... 3,380,030 2,131,046

- Letras emitidas en Moneda Extranjera ..................................... 0 0
- Letras emitidas en Moneda Nacional ........................................ 59,384,068 60,540,585

A ORGANISMOS INTERNACIONALES 2,483,761 2,489,928
OBLIGACIONES POR OPERACIONES A TERMINO 11,833,681 12,254,678
OTROS PASIVOS 2,506,499 2,377,536
PREVISIONES 1,340,831 1,341,397
TOTAL DEL PASIVO 198,739,719 200,042,570
control: 0 0
0.019433251 0.020105236
2.116540473 2.119993183
148,878,220 150,400,624 152,132,807 152,649,553 154,036,283 155,601,527 156,411,901

4,929,469 5,141,385 5,059,968 4,990,403 5,242,425 5,400,472 5,347,762
5,559 5,557 5,577 5,554 5,552 5,562 5,553

5,371,467 6,629,436 5,540,431 7,148,729 6,063,901 6,146,608 8,696,836
138,514,564 138,588,278 141,451,551 140,413,092 142,695,635 144,005,859 142,298,007
68,279 47,082 86,434 102,883 39,874 54,150 74,849
35,182,923 35,087,025 35,241,469 35,419,603 35,430,077 35,396,551 35,304,679
320,898 423,919 465,468 463,037 455,956 459,947 452,013

35,733,106 35,533,979 35,646,806 35,829,671 35,847,172 35,820,180 35,736,457
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
30,128,868 30,144,490 30,253,268 30,143,995 30,155,703 30,232,483 30,197,950
4,722,774 4,508,025 4,512,074 4,804,212 4,810,005 4,706,233 4,657,043
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

885,754 885,755 885,755 884,788 884,788 884,788 883,791
14,673 14,882 14,950 11,683 11,737 1,212 0
21,330,000 21,330,000 21,330,000 19,630,000 21,330,000 21,330,000 19,630,000

10,280,000 10,280,000 10,280,000 8,580,000 10,280,000 10,280,000 8,580,000
11,050,000 11,050,000 11,050,000 11,050,000 11,050,000 11,050,000 11,050,000
2,888,547 2,909,705 2,851,968 3,019,636 3,023,517 3,036,716 2,983,602

3,920,764 3,948,142 3,887,666 3,891,805 3,895,301 3,908,977 3,852,838
1,032,217 1,038,437 1,035,698 872,169 871,784 872,261 869,236
6,492,815 6,525,206 6,518,389 6,493,282 6,550,677 6,605,923 6,626,641
2,639,903 2,664,555 2,649,673 2,639,630 2,652,978 2,692,634 2,714,774
16,593,187 19,684,174 20,204,602 17,653,126 17,896,335 15,086,067 14,539,883
1,176,081 1,134,063 1,133,800 1,141,008 1,145,250 1,167,559 1,158,342

1,176,081 1,134,063 1,133,800 1,141,008 1,145,250 1,167,559 1,158,342
235,181,676 239,735,352 242,062,708 238,645,838 242,065,117 240,916,977 239,369,822
3.15700 3.15570 3.16700 3.15370 3.15280 3.15870 3.15350

96,740,401 94,466,758 94,242,131 95,765,664 95,463,180 97,512,870 98,163,591
69,843,603 70,804,024 72,380,298 70,711,697 69,673,846 71,170,427 72,792,953
26,896,798 23,662,734 21,861,833 25,053,967 25,789,334 26,342,443 25,370,638
8,976,306 8,431,686 8,895,009 8,776,638 9,008,346 9,255,783 9,437,896
5,532,628 5,501,383 5,540,292 3,943,054 5,908,560 5,508,064 3,813,478

5,532,628 5,501,383 5,540,292 3,943,054 5,908,560 5,508,064 3,813,478
151,549 151,205 153,925 154,485 153,218 153,227 153,613
6,824,407 7,469,440 8,168,802 9,012,475 9,258,858 9,245,997 9,311,965

4,554,725 4,598,373 4,573,619 4,543,314 4,567,220 4,636,439 4,675,486
2,269,682 2,871,067 3,595,183 4,469,161 4,691,638 4,609,558 4,636,479
64,711,864 68,153,594 68,824,286 67,277,604 68,012,252 66,630,964 66,311,575

0 0 0 0 0 0 0
64,711,864 68,153,594 68,824,286 67,277,604 68,012,252 66,630,964 66,311,575
2,497,245 2,507,210 2,508,620 2,499,335 2,544,819 2,560,468 2,581,170
15,117,303 17,811,706 18,335,030 16,039,584 16,307,361 13,646,777 13,233,999
2,300,141 2,508,019 2,398,002 2,420,868 2,407,900 2,388,441 2,553,678
1,340,824 1,342,292 1,342,333 1,206,808 1,206,822 1,209,242 1,209,102
204,192,668 208,343,293 210,408,430 207,096,515 210,271,316 208,111,833 206,770,067
30,989,008 31,392,059 31,654,278 31,549,323 31,793,801 32,805,144 32,599,755
235,181,676 239,735,352 242,062,708 238,645,838 242,065,117 240,916,977 239,369,822
3.15700 3.15570 3.16700 3.15370 3.15280 3.15870 3.15350
0 0 0 0 0 0 0
0.019307762 0.015903165 0.021349329 0.018143664 0.0157871 0.018606901 0.016176328
2.05140447 1.982097815 1.961870255 1.978493671 1.953931295 1.979504369 1.979126155

157,452,060 158,716,407 159,732,870 159,495,468 158,984,440 160,016,668 158,956,651

5,449,124 5,260,451 5,172,691 5,191,270 5,203,300 5,153,102 4,970,090
5,538 5,546 5,574 5,565 5,556 5,604 5,571

6,785,670 8,748,839 8,149,214 6,689,642 4,208,159 5,966,942 5,799,923
145,197,142 144,681,573 146,345,110 147,611,997 149,516,540 148,787,609 148,162,171
25,662 31,090 71,429 8,124 61,997 114,619 30,038
35,303,456 35,353,008 35,211,590 35,282,565 35,203,566 35,300,001 34,912,305
444,488 414,726 402,934 405,940 388,803 273,434 293,579

35,742,759 35,822,073 35,692,447 35,760,416 35,698,294 35,910,098 35,502,257
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
30,132,366 30,199,606 30,369,572 30,339,078 30,311,739 30,593,541 30,431,273
4,728,929 4,741,003 4,441,411 4,539,874 4,505,091 4,435,093 4,189,520
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

883,791 883,791 883,791 883,791 883,531 883,531 883,531
0 0 0 0 0 0 0
21,330,000 20,630,000 21,330,000 21,330,000 21,330,000 21,330,000 21,330,000

10,280,000 9,580,000 10,280,000 10,280,000 10,280,000 10,280,000 10,280,000
11,050,000 11,050,000 11,050,000 11,050,000 11,050,000 11,050,000 11,050,000
3,173,288 3,173,288 3,187,293 3,106,229 3,138,113 3,141,750 3,152,245

3,859,200 3,859,200 3,872,300 3,789,112 3,820,866 3,824,348 3,835,488
685,912 685,912 685,007 682,883 682,753 682,598 683,243
6,627,164 6,648,548 6,685,853 6,656,193 6,658,828 6,721,230 6,641,057
2,722,481 2,736,959 2,755,139 2,734,536 2,741,157 2,769,840 2,718,878
16,221,997 17,712,262 16,629,141 15,476,996 17,151,154 16,785,267 17,118,237
2,149,775 2,149,242 2,165,730 2,157,417 2,154,774 2,169,742 2,638,470

2,149,775 2,149,242 2,165,730 2,157,417 2,154,774 2,169,742 2,638,470
244,980,221 247,119,714 247,697,616 246,239,404 247,362,032 248,234,498 247,467,843
3.14480 3.14970 3.16530 3.16000 3.15530 3.18250 3.16350

98,257,646 97,911,898 98,436,682 98,691,946 97,148,349 99,123,824 98,099,522
72,003,560 72,555,924 71,989,756 73,288,711 71,933,072 70,569,861 72,373,254
26,254,086 25,355,974 26,446,926 25,403,235 25,215,277 28,553,963 25,726,268
9,710,040 9,650,076 10,318,711 10,834,327 10,356,325 10,495,855 10,991,798
6,397,911 5,371,240 5,740,326 5,308,171 6,362,983 5,257,983 4,939,496

6,397,911 5,371,240 5,740,326 5,308,171 6,362,983 5,257,983 4,939,496
185,713 155,216 158,259 154,874 180,143 167,871 158,981
9,442,750 9,492,768 10,464,337 10,961,169 10,810,186 11,377,525 12,835,749

4,689,640 4,715,185 4,747,870 4,713,218 4,725,604 4,776,030 4,689,011
4,753,110 4,777,583 5,716,467 6,247,951 6,084,582 6,601,495 8,146,738
67,015,914 68,943,795 67,522,637 66,656,306 67,649,861 66,288,069 66,318,965

0 0 0 0 0 0 0
67,015,914 68,943,795 67,522,637 66,656,306 67,649,861 66,288,069 66,318,965
2,578,757 2,584,378 2,597,331 2,589,296 2,588,070 2,610,801 2,586,961
14,811,590 16,155,558 15,148,683 14,141,505 15,631,907 15,347,850 15,555,832
2,469,794 2,408,834 2,412,246 2,428,912 2,440,668 2,425,423 2,439,506
1,209,024 1,208,870 1,208,698 1,208,713 1,208,535 1,208,149 1,208,040
212,079,139 213,882,633 214,007,910 212,975,219 214,377,027 214,303,350 215,134,850
32,901,082 33,237,081 33,689,706 33,264,185 32,985,005 33,931,148 32,332,993
244,980,221 247,119,714 247,697,616 246,239,404 247,362,032 248,234,498 247,467,843
3.14480 3.14970 3.16530 3.16000 3.15530 3.18250 3.16350
0 0 0 0 0 0 0
0.015270379 0.016425713 0.020834005 0.019091847 0.021463257 0.031203422 0.023852677
1.962506208 1.9430449 1.950641903 1.95533173 1.928064065 1.971429438 1.952342578

7-May-08 15-May-08 23-May-08 31-May-08 7-Jun-08 15-Jun-08
159,657,824 155,452,569 153,630,767 150,514,631 147,679,568 145,621,336

5,014,497 5,016,089 5,155,848 4,994,087 4,906,592 4,808,528
5,601 5,566 5,521 5,455 5,382 5,375

6,810,190 4,064,398 8,534,860 9,524,898 8,283,125 5,460,599
147,781,219 146,336,281 139,952,187 135,995,844 134,483,502 135,226,105
57,519 41,367 -6,607 5,257 11,731 131,479
34,949,195 35,233,762 34,823,183 35,244,092 36,368,987 37,111,594
31,693 30,984 98,652 29,238 30,766 29,849

35,801,033 35,851,179 35,375,553 35,535,375 36,192,088 36,899,640
4,734,790 4,734,790 4,734,790 4,734,790 4,734,789 4,734,789
30,612,731 30,440,933 30,212,655 29,874,107 29,495,515 29,472,190
4,306,838 4,528,782 4,281,434 4,779,804 5,815,110 6,545,987
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

883,531 882,478 882,478 882,478 882,478 889,732
0 234,077 231,456 561,957 1,028,611 1,071,837
157,484 725,979 699,931
404,473 302,632 371,906
21,330,000 21,330,000 21,330,000 21,330,000 21,330,000 21,330,000

10,280,000 10,280,000 10,280,000 10,280,000 10,280,000 10,280,000
11,050,000 11,050,000 11,050,000 11,050,000 11,050,000 11,050,000
3,100,697 3,105,136 3,109,702 3,122,023 2,989,143 2,994,103

3,782,409 3,786,488 3,790,507 3,803,941 3,669,023 3,673,797
681,712 681,352 680,805 681,918 679,880 679,694
6,705,428 6,669,813 6,646,686 6,551,097 6,465,698 6,426,531
2,720,358 2,707,641 2,710,230 2,657,346 2,622,953 2,594,308
16,502,533 15,799,004 18,925,371 16,988,909 14,943,987 16,259,745
2,934,704 2,785,345 3,138,133 1,549,136 1,635,682 1,914,201

2,934,704 2,785,345 3,138,133 1,549,136 1,635,682 1,914,201
247,900,739 243,083,270 244,314,072 237,957,234 234,036,018 234,251,818
3.18050 3.16080 3.13500 3.09780 3.05650 3.05230

100,000,777 100,886,066 97,038,840 97,256,152 99,874,169 100,006,940
73,418,014 73,016,315 71,494,488 72,712,639 74,575,077 73,906,287
26,582,763 27,869,751 25,544,352 24,543,513 25,299,092 26,100,653
11,108,417 10,419,795 10,023,539 9,996,730 10,083,582 9,895,547
4,888,498 4,661,758 6,958,997 8,155,749 7,923,862 7,643,943

4,888,498 4,661,758 6,958,997 8,155,749 7,923,862 7,643,943
160,609 189,349 187,839 185,946 186,088 184,583
12,561,158 12,813,197 11,187,640 11,486,962 11,919,882 12,370,047

4,681,094 4,660,221 4,665,710 4,575,573 4,517,252 4,468,815
7,880,064 8,152,976 6,521,930 6,911,389 7,402,630 7,901,232
64,420,365 61,205,084 63,591,515 62,140,948 58,475,790 58,264,134

0 0 0 0 0 0
64,420,365 61,205,084 63,591,515 62,140,948 58,475,790 58,264,134
2,641,760 2,627,422 2,614,346 2,585,652 2,552,010 2,541,381
15,170,311 14,488,668 17,412,738 15,560,643 13,856,292 14,987,907
2,489,761 2,453,871 2,762,812 4,948,411 5,134,214 5,418,366
1,208,205 1,208,226 1,208,568 1,208,149 1,208,303 1,208,067
214,649,861 210,953,436 212,986,834 213,525,342 211,214,192 212,520,915
33,250,878 32,129,834 31,327,238 24,431,892 22,821,826 21,730,903
247,900,739 243,083,270 244,314,072 237,957,234 234,036,018 234,251,818
3.18050 3.16080 3.13500 3.09780 3.05650 3.05230
0 0 0 0 0 0
0.032462263 0.027969299 0.011681941 0.006269287 -0.006759172 -0.0064774429
1.992088225 2.051305292 1.980181245 2.0016665866 2.0670794321 2.0961982038

23-Jun-08 30-Jun-08 7-Jul-08 15-Jul-08 23-Jul-08 31-Jul-08
143,965,594 143,697,272 143,560,239 143,991,550 143,904,912 144,084,140

4,808,911 4,992,201 4,975,176 5,178,594 4,957,835 4,940,634
5,318 5,325 5,317 5,323 5,322 5,337

6,982,827 9,401,450 7,615,228 6,895,991 5,736,791 6,399,928
132,155,672 129,268,236 130,905,920 131,919,152 133,189,719 132,672,278
23,502 40,710 69,232 3,136 25,889 76,637
37,616,476 38,176,007 38,528,140 39,182,666 40,695,859 40,932,679
28,016 27,929 27,445 72,982 113,880 112,987

37,607,411 38,377,523 38,814,275 39,646,718 41,014,535 41,211,864
4,734,789 4,734,789 4,734,789 4,734,789 4,734,789 4,734,789
29,181,697 29,239,828 28,776,169 28,815,988 28,829,352 28,926,444
7,544,251 8,256,232 9,156,643 9,949,267 11,303,720 11,403,957
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

889,732 889,732 889,732 888,869 888,869 888,869
870,781 660,287 576,152 351,835 456,313 496,697
662,836 360,788 240,193 46,678 196,961 180,777
207,945 299,499 335,959 305,157 259,352 315,920
21,330,000 21,330,000 20,330,000 19,380,000 21,330,000 21,330,000

10,280,000 10,280,000 9,280,000 8,330,000 10,280,000 10,280,000
11,050,000 11,050,000 11,050,000 11,050,000 11,050,000 11,050,000
2,998,193 3,005,643 2,952,785 2,955,759 2,958,762 2,967,722

3,677,555 3,686,048 3,630,888 3,633,675 3,636,555 3,645,971
679,362 680,405 678,103 677,916 677,793 678,249
6,385,341 6,426,336 6,396,751 6,447,679 6,412,283 6,416,741
2,584,113 2,614,907 2,594,270 2,633,369 2,604,620 2,599,919
17,014,588 16,734,416 18,722,137 18,559,187 24,951,387 27,689,092
1,439,501 1,338,958 1,588,370 1,001,641 1,000,784 1,020,946

1,439,501 1,338,958 1,588,370 1,001,641 1,000,784 1,020,946
233,333,806 233,323,539 234,672,692 234,151,851 243,858,607 247,041,239
3.02020 3.02420 3.01950 3.02270 3.02220 3.03050

102,170,385 102,222,638 101,487,629 103,650,096 100,667,823 97,709,286
72,458,764 74,329,053 76,855,589 75,684,623 73,591,146 74,526,892
29,711,621 27,893,585 24,632,040 27,965,473 27,076,677 23,182,393
9,918,090 10,520,295 10,352,016 10,543,658 10,365,528 9,790,787
7,562,362 6,957,495 5,595,810 3,615,314 5,820,367 7,885,613

7,562,362 6,957,495 5,595,810 3,615,314 5,820,367 7,885,613
171,480 178,668 178,305 207,644 200,646 175,257
12,214,589 11,999,860 11,896,368 11,858,744 11,775,493 11,792,004

4,452,559 4,506,539 4,471,868 4,540,322 4,491,779 4,484,702
7,762,030 7,493,321 7,424,500 7,318,422 7,283,714 7,307,302
57,797,010 57,684,711 59,413,793 58,929,504 64,052,747 66,891,933

0 0 0 0 0 0
57,797,010 57,684,711 59,413,793 58,929,504 64,052,747 66,891,933
2,525,115 2,535,681 2,527,463 2,540,662 2,532,113 2,536,917
15,593,401 15,182,554 16,987,744 16,792,222 22,607,733 25,035,787
3,851,192 3,795,535 4,079,040 3,527,325 3,514,247 2,632,302
1,207,926 1,207,866 1,207,821 1,207,193 1,207,774 1,207,830
213,011,550 212,285,303 213,725,989 212,872,362 222,744,471 225,657,715
20,322,256 21,038,236 20,946,703 21,279,489 21,114,136 21,383,524
233,333,806 233,323,539 234,672,692 234,151,851 243,858,607 247,041,239
3.02020 3.02420 3.01950 3.02270 3.02220 3.03050
0 0 0 0 0 0
-0.0202108678 -0.0215478193 -0.0274735893 -0.0248725724 -0.0323696091 -0.0285302132
2.1433940444 2.1513400883 2.1345875286 2.1758439657 2.1141619985 2.0551046855

7-Aug-08 15-Aug-08 23-Aug-08 31-Aug-08 7-Sep-08 15-Sep-08
144,802,034 142,272,013 142,687,179 142,625,027 143,029,996 145,286,603

4,794,623 4,527,756 4,634,985 4,651,541 4,574,330 4,618,347
5,364 5,333 5,323 5,334 5,351 5,437

6,451,170 5,495,861 5,773,984 7,651,379 6,181,053 18,903,290
133,465,616 132,232,959 132,212,161 130,282,103 132,227,810 121,742,683
95,989 20,770 71,372 45,338 52,154 27,720
40,407,519 41,026,483 41,143,009 41,666,811 41,354,821 41,729,550
99,854 144,745 315,970 335,116 364,111 348,306

40,928,680 41,277,563 41,342,129 41,841,608 41,641,594 42,006,524
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
29,094,081 28,940,409 28,903,379 28,977,910 29,090,520 29,573,728
10,953,135 11,455,690 11,557,286 11,982,234 11,669,610 11,551,332
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

887,948 887,948 887,948 887,948 887,948 881,533
266,933 492,123 372,858 378,035 237,064 256,253
176,089 386,718 243,305 231,057 204,371 224,612
90,844 105,405 129,553 146,978 32,693 31,641
21,330,000 21,330,000 21,330,000 21,330,000 21,330,000 21,330,000

10,280,000 10,280,000 10,280,000 10,280,000 10,280,000 10,280,000
11,050,000 11,050,000 11,050,000 11,050,000 11,050,000 11,050,000
2,758,269 2,760,499 2,762,541 2,769,248 2,688,527 2,717,806

3,433,962 3,436,043 3,437,619 3,444,703 3,361,714 3,390,993
675,693 675,544 675,078 675,455 673,187 673,187
6,430,225 6,315,470 6,313,162 6,311,570 6,286,800 6,392,046
2,596,460 2,515,876 2,522,676 2,516,702 2,487,439 2,532,843
23,030,045 24,409,174 29,950,813 28,264,091 23,462,399 25,552,178
1,032,880 998,399 999,621 996,545 995,326 998,533

1,032,880 998,399 999,621 996,545 995,326 998,533
242,387,432 241,627,914 247,709,001 246,479,994 241,635,308 246,539,559
3.04620 3.02850 3.02280 3.02880 3.03880 3.08770

101,874,278 101,539,579 98,320,122 99,090,449 102,801,873 102,965,054
76,164,495 74,563,768 72,816,996 73,895,237 76,055,808 74,514,088
25,709,782 26,975,811 25,503,126 25,195,212 26,746,065 28,450,966
11,901,025 11,902,608 11,581,040 11,546,305 11,357,035 12,244,032
4,066,132 3,159,035 2,968,388 3,443,856 3,301,302 2,508,544

4,066,132 3,159,035 2,968,388 3,443,856 3,301,302 2,508,544
184,393 178,034 177,671 176,221 176,013 206,498
13,826,711 13,582,142 13,459,620 13,167,075 12,845,937 13,685,651

4,467,974 4,330,302 4,342,886 4,333,715 4,283,934 4,363,354
9,358,737 9,251,840 9,116,734 8,833,360 8,562,003 9,322,297
62,227,792 62,839,234 68,050,751 67,228,774 62,985,813 63,601,147

0 0 0 0 0 0
62,227,792 62,839,234 68,050,751 67,228,774 62,985,813 63,601,147
2,546,028 2,514,393 2,508,541 2,509,583 2,507,071 2,546,700
20,798,295 22,101,288 27,089,166 25,473,449 21,240,616 23,066,697
2,390,037 2,525,320 2,278,793 2,327,058 2,388,229 2,392,703
1,206,976 1,207,034 1,207,073 1,207,097 1,207,077 1,207,001
221,021,666 221,548,667 227,641,165 226,169,867 220,810,966 224,424,027
21,365,766 20,079,247 20,067,836 20,310,127 20,824,342 22,115,532
242,387,432 241,627,914 247,709,001 246,479,994 241,635,308 246,539,559
3.04620 3.02850 3.02280 3.02880 3.03880 3.08770
0 0 0 0 0 0
-0.0303358268 -0.0388155389 -0.0467961655 -0.0402433614 -0.039205767 -0.014301676
2.1431289121 2.1614413722 2.0828925687 2.1042951454 2.1841176006 2.1882623082

23-Sep-08 30-Sep-08 7-Oct-08 15-Oct-08 23-Oct-08 31-Oct-08
146,312,730 147,499,318 150,922,304 150,396,288 151,449,501 151,857,093

4,993,842 4,997,099 5,144,672 4,996,322 4,718,202 4,962,401
5,464 5,512 5,656 5,638 5,710 5,950

13,896,348 13,189,066 9,177,314 9,271,640 8,915,021 9,606,710
127,332,111 129,295,877 136,551,087 136,053,254 137,811,935 137,281,088
95,893 22,788 54,887 80,710 10,054 12,844
42,751,289 42,713,664 42,479,199 41,705,553 38,934,201 38,957,132
395,894 377,002 305,772 92,737 36,657 23,315

43,007,838 42,926,386 42,665,830 42,057,600 39,689,582 39,676,002
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
29,735,008 30,016,251 30,811,780 30,729,730 31,143,529 32,473,557
12,391,366 12,028,671 10,972,586 10,446,406 7,664,588 6,320,981
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

881,533 881,533 881,533 881,534 881,534 881,534
229,090 291,809 389,130 436,750 89,497 139,350
169,477 241,813 216,323 291,414 6,974 26,531
59,613 49,996 172,807 145,336 82,523 112,819
20,800,000 21,330,000 20,330,000 21,330,000 21,330,000 21,330,000

9,750,000 10,280,000 9,280,000 9,930,000 8,930,000 8,930,000
11,050,000 11,050,000 11,050,000 11,400,000 12,400,000 12,400,000
2,719,775 2,725,194 2,644,511 2,673,189 2,675,270 2,681,483

3,392,545 3,399,182 3,316,202 3,344,632 3,346,584 3,353,356
672,770 673,988 671,691 671,443 671,314 671,873
6,484,734 6,493,234 6,593,698 6,582,716 6,581,277 6,845,205
2,596,008 2,579,983 2,594,518 2,596,614 2,561,469 2,661,789
29,183,096 29,086,993 27,351,903 26,104,429 23,379,529 16,197,665
1,002,134 1,051,221 1,014,461 1,010,815 1,011,619 1,018,558

1,002,134 1,051,221 1,014,461 1,010,815 1,011,619 1,018,558
251,849,766 253,479,607 253,930,594 252,399,604 247,922,866 241,548,925
3.10270 3.13020 3.21150 3.20130 3.24250 3.37900

100,388,993 101,338,945 102,861,710 103,975,218 100,988,266 103,360,104
72,550,262 73,384,943 76,131,011 75,245,174 72,456,937 73,714,517
27,838,731 27,954,002 26,730,699 28,730,044 28,531,329 29,645,586
12,083,894 12,018,033 12,616,645 12,613,150 13,457,773 13,832,256
1,923,718 1,723,711 1,239,705 897,262 619,566 503,792

1,923,718 1,723,711 1,239,705 897,262 619,566 503,792
190,866 182,489 197,760 261,924 262,981 264,848
15,277,794 16,245,194 17,511,376 21,036,959 13,729,111 14,275,202

4,473,122 4,446,283 4,472,066 4,476,387 4,416,452 4,590,105
10,804,672 11,798,911 13,039,310 16,560,572 9,312,659 9,685,097
65,945,579 65,962,186 62,962,126 60,337,374 63,637,323 56,596,360

0 0 0 0 0 0
65,945,579 65,962,186 62,962,126 60,337,374 63,637,323 56,596,360
2,573,692 2,583,754 2,631,535 2,623,535 2,634,743 2,739,963
26,332,502 26,120,355 24,468,758 23,173,314 19,766,017 12,872,626
2,308,800 2,483,669 2,528,511 2,582,578 10,488,812 10,859,928
1,206,699 1,207,031 1,206,853 1,205,151 1,204,610 1,203,681
228,232,537 229,865,367 228,224,979 228,706,465 226,789,202 216,508,759
23,617,229 23,614,240 25,705,615 23,693,139 21,133,665 25,040,167
251,849,766 253,479,607 253,930,594 252,399,604 247,922,867 241,548,926
3.10270 3.13020 3.21150 3.20130 3.24250 3.37900
0 0 0 0 1 1
-0.0127593229 -0.0061279568 0.0179080824 0.0140323092 0.0226125899 0.0734822251
2.1288436664 2.1505941176 2.1888108842 2.2131920195 2.162136228 2.299884612

7-Nov-08 15-Nov-08 23-Nov-08 30-Nov-08 7-Dec-08 15-Dec-08
149,542,741 151,652,032 153,504,844 155,215,611 158,831,074 157,491,040

4,835,583 4,858,690 5,005,892 5,107,145 5,033,360 5,189,724
5,828 5,830 5,869 5,933 6,073 6,041

10,613,744 10,840,837 10,184,001 11,512,975 11,042,629 12,105,469
134,053,519 135,872,907 138,305,410 138,551,169 142,676,191 140,160,975
45,723 85,428 15,410 50,255 84,967 40,913
39,436,666 38,231,243 38,136,963 39,130,275 41,646,907 41,970,325
235,267 148,161 109,953 112,011 125,470 147,371

39,399,084 38,916,320 38,873,968 39,851,193 40,467,261 39,677,825
4,734,790 4,734,790 4,734,790 4,734,790 4,734,790 4,734,790
31,822,140 31,851,588 32,082,310 32,448,764 33,233,306 33,074,591
6,695,480 6,183,268 5,910,194 6,520,965 6,352,491 5,721,770
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

881,534 881,534 881,534 881,534 881,534 881,534
683,850 48,296 34,576 48,605 1,935,710 3,026,663
30,345 48,296 34,576 48,605 1,935,710 3,026,663
653,505 0 0 0 0 0
21,330,000 20,730,000 20,730,000 20,730,000 20,830,000 20,930,000

8,930,000 8,930,000 8,930,000 8,930,000 8,930,000 8,930,000
12,400,000 11,800,000 11,800,000 11,800,000 11,900,000 12,000,000
2,599,172 2,628,679 2,630,668 2,636,519 2,584,686 2,586,563

3,269,434 3,298,435 3,299,992 3,307,032 3,253,003 3,254,701
670,262 669,756 669,324 670,513 668,317 668,138
6,703,111 6,684,339 6,726,858 6,836,811 6,971,922 7,021,084
2,603,187 2,587,430 2,605,213 2,664,306 2,709,178 2,764,289
16,058,255 15,276,197 18,619,172 18,237,757 18,188,982 21,626,722
1,024,902 999,006 1,001,682 1,021,989 1,013,643 1,015,360

1,024,902 999,006 1,001,682 1,021,989 1,013,643 1,015,360
239,298,034 238,788,926 243,955,400 246,473,268 252,776,392 255,405,383
3.30930 3.31070 3.33280 3.36900 3.44880 3.43070

101,811,418 100,856,259 99,883,372 101,529,129 105,775,546 104,289,126
76,494,303 74,281,419 72,988,641 74,681,675 79,036,087 78,849,892
25,317,114 26,574,840 26,894,731 26,847,454 26,739,459 25,439,234
14,114,570 15,864,173 16,617,180 16,737,893 17,203,729 17,239,187
652,657 342,176 388,416 307,276 401,172 512,248

652,657 342,176 388,416 307,276 401,172 512,248
265,096 294,614 299,374 299,312 298,339 326,712
13,968,204 13,552,104 12,981,321 13,244,555 13,511,303 13,091,769

4,479,150 4,452,482 4,483,470 4,585,593 4,663,050 4,758,338
9,489,054 9,099,622 8,497,851 8,658,962 8,848,253 8,333,431
58,240,078 58,344,454 60,522,486 59,101,336 56,069,623 55,811,794

0 0 0 0 0 0
58,240,078 58,344,454 60,522,486 59,101,336 56,069,623 55,811,794
2,685,736 2,680,870 2,696,267 2,734,063 2,789,139 2,796,031
13,256,317 13,094,563 16,172,952 15,735,096 16,220,745 19,720,990
11,040,413 11,138,932 10,980,929 11,323,488 11,595,169 12,396,988
1,204,338 1,203,874 1,202,982 1,203,105 1,203,341 1,203,504
217,238,826 217,372,019 221,745,279 222,215,253 225,068,106 227,388,349
22,059,209 21,416,907 22,210,121 24,258,015 27,708,286 28,017,034
239,298,035 238,788,926 243,955,400 246,473,268 252,776,392 255,405,383
3.30930 3.31070 3.33280 3.36900 3.44880 3.43070
1 0 0 0 0 0
0.0568453997 0.0588141231 0.0601183281 0.0714967241 0.100341384 0.0910160598
2.2530316305 2.2017826749 2.1686045439 2.203719287 2.2967716194 2.2717781568

23-Dec-08 31-Dec-08
159,077,698 160,203,017
5,129,205 5,235,973
6,039 6,082
15,439,605 23,716,116
138,404,550 131,201,542
110,377 55,468
42,267,502 42,547,729
155,945 159,039
39,985,550 40,254,814
4,734,790 4,734,790
33,078,006 33,332,336
6,026,080 6,041,014
3,853,326 3,853,326
881,534 881,534
3,007,541 3,015,410
3,007,541 3,015,410
0 0
18,780,000 26,580,000
8,930,000 14,030,000
9,850,000 12,550,000
2,586,202 2,596,375
3,254,063 3,265,045
667,861 668,670
7,064,280 7,125,937
2,801,105 2,815,634
22,374,046 24,151,084
1,024,705 1,026,285
1,024,705 1,026,285
255,975,538 267,046,061
3.42920 3.45370
106,792,487 109,449,031
82,712,702 84,086,255
24,079,785 25,362,776
17,415,721 17,195,583
685,473 6,414,177
685,473 6,414,177
324,283 323,128
12,673,808 11,348,608
4,822,054 4,847,375
7,851,754 6,501,233
52,828,460 53,110,109
0 0
52,828,460 53,110,109
2,805,878 2,842,268
20,377,468 21,880,110
12,435,367 12,913,498
1,203,496 1,168,577
227,542,441 236,645,089
28,433,097 30,400,972
255,975,538 267,046,061
3.42920 3.45370 3.16508
0 0
0.0930417875 0.0960647414
2.3021001751 2.3595318331
- En miles de $ -
A C T I V O
RESERVAS INTERNACIONALES
ORO, DIVISAS, COLOCACIONES A PLAZO Y OTROS
- Oro ..............................................................................................
MENOS:
- Previsión por fineza de oro .........................................................
- Divisas .........................................................................................
- Colocaciones realizables en divisas .............................................
- Instrumentos Derivados sobre Reservas Internacionales...............
- ALADI (Neto)..................................................................................
- Convenios Multilaterales de Crédito..............................................
ASIGNACIONES DEG AÑO 2009
TITULOS PUBLICOS
- Títulos bajo Ley Extranjera..........................................................
- Títulos bajo Ley Nacional............................................................
Bono Consolidado del Tesoro Nacional 1990.............................
Letra Intransferible Vencimiento 2016........................................
Otros ..........................................................................................
MENOS:
Regularización del devengamiento del Bono Consolidado 1990
CARTERA DE PASES CON EL SISTEMA FINANCIERO
- Títulos recibidos por operaciones de Pases Activos....................
- Títulos recibidos por operaciones de Pases Cruzados.................

- Pago Obligaciones con Organismos Internacionales...................
- Otras Aplicaciones ......................................................................
CREDITOS AL SISTEMA FINANCIERO DEL PAIS

- Entidades financieras ..................................................................
MENOS:
- Previsión por incobrabilidad .......................................................

POR CUENTA DEL GOB.NAC.Y OTROS
DERECHOS POR OPERACIONES A TERMINO
DERECHOS PROVENIENTES DE OTROS INSTRUMENTOS

FINANCIEROS DERIVADOS
DERECHOS POR OPERACIONES DE PASES
OTROS ACTIVOS
- Activos Diversos...........................................................................
TOTAL DEL ACTIVO
Tipo de Cambio
P A S I V O
BASE MONETARIA
- Circulación Monetaria ................................................................
- Cuentas Corrientes en Pesos.......................................................
CUENTAS CORRIENTES EN OTRAS MONEDAS
DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS

- Depósitos del Gobierno Nacional................................................
OTROS DEPOSITOS VARIOS
OBLIGACIONES CON ORGANISMOS INTERNACIONALES

- Fondo Monetario Internacional ..................................................
- Otros ...........................................................................................

- Letras emitidas en Moneda Extranjera .......................................
- Letras emitidas en Moneda Nacional .........................................

OBLIGACIONES POR OPERACIONES A TERMINO
OBLIGACIONES PROVENIENTES DE OTROS INSTRUMENTOS

OBLIGACIONES POR OPERACIONES DE PASE
DEUDAS POR CONVENIOS MULTILATERALES DE CRÉDITO
OTROS PASIVOS
PREVISIONES
TOTAL DEL PASIVO
TOTAL DEL PATRIMONIO NETO
TOTAL DEL PASIVO + PATRIMONIO NETO
Tipo de Cambio
7-Aug-09 15-Aug-09 23-Aug-09 31-Aug-09
170,240,216 172,004,858 172,896,004 173,444,228

6,426,827 6,390,843 6,455,781 6,507,398
0 0 0 0
8,572,024 10,227,833 10,900,579 8,575,514
155,416,810 155,616,322 155,662,176 158,534,537
-206,064 -274,308 -185,867 -195,842
0 0 0 0
30,619 44,168 63,335 22,621
9,468,739
49,354,592 49,116,933 49,735,975 48,121,906
545,593 393,670 404,085 357,303

49,435,577 49,224,014 49,739,473 48,185,109
4,734,790 4,734,790 4,734,790 4,734,790
36,484,253 36,621,120 36,727,151 36,754,088
12,069,860 11,721,430 12,130,858 10,549,557
3,853,326 3,853,326 3,853,326 3,853,326

881,534 881,534 881,534 881,534
254,956 380,783 473,951 461,028
254,956 254,956 473,951 461,028
0 0 0 0
31,930,000 31,930,000 31,930,000 31,930,000

19,380,000 19,380,000 19,380,000 19,380,000
12,550,000 12,550,000 12,550,000 12,550,000
1,694,902 1,696,322 1,696,948 1,700,439

2,350,236 2,351,413 2,351,610 2,354,995
655,334 655,091 654,662 654,556
8,035,300 8,050,304 8,084,479 8,090,974
3,170,022 3,170,887 3,189,422 3,193,345
0 0 0 0
0 0 3,321 966
22,539,469 25,782,038 26,070,677 26,300,126
701,170 543,888 590,694 532,129

701,170 543,888 590,694 532,129
287,665,671 292,295,230 294,197,520 302,782,852
3.82600 3.83980 3.85030 3.85250
106,615,206 105,247,483 104,766,064 104,529,738

84,154,852 82,566,454 80,640,554 81,354,599
22,460,354 22,681,029 24,125,510 23,175,139
30,123,553 29,948,225 30,269,300 29,511,576
1,321,605 1,195,164 1,088,749 1,084,931

1,321,605 1,195,164 1,088,749 1,084,931
90,203 119,613 88,039 86,767
13,334,843 13,290,256 13,284,468 13,121,569

5,455,874 5,455,564 5,487,561 5,494,746
7,878,969 7,834,692 7,796,907 7,626,823
49,295,430 52,146,403 53,122,123 53,629,128

0 0 0 0
49,295,430 52,146,403 53,122,123 53,629,128
3,243,179 3,250,722 3,262,678 3,264,480
0 0 0 0
2,262 2,498 2,489 705
20,036,458 22,983,511 23,205,369 23,623,322
88,794 94,585 95,769 100,628
16,238,312 16,408,981 16,689,836 25,727,286
1,283,909 1,284,077 1,284,235 1,284,599
241,673,754 245,971,518 247,159,119 255,964,729
45,991,917 46,323,712 47,038,401 46,818,123
287,665,671 292,295,230 294,197,520 302,782,852
3.82600 3.83980 3.85030 3.85250

- En miles de $ -
A C T I V O
- Oro ..............................................................................................
- Divisas .........................................................................................
TITULOS PUBLICOS
Letra Intransferible Vencimiento 2020 - Dec 297/10 ........................................
Letra Intransferible Vencimiento 2020 - Dec 298/10........................................
Letras Intransferibles del Tesoro Nacional..................................
Otros ..........................................................................................
MENOS:


MENOS:


OTROS ACTIVOS
TOTAL DEL ACTIVO
Tipo de Cambio
P A S I V O
BASE MONETARIA
- Circulación Monetaria.......................................................................
Billetes y Monedas en Circulación.................................................
Cheques Cancelatorios en pesos en Circulación............................
- Cuentas Corrientes en Pesos............................................................
CHEQUES CANCELATORIOS EN OTRAS MONEDAS EN CIRCULACIÓN

ASIGNACIONES DE DEG
- Asignaciones de DEG....................................................................
- Contrapartida de Asignaciones de DEG........................................

- Obligaciones ...............................................................................
- Contrapartida del Uso del Tramo de Reservas.............................
- Fondo Monetario Internacional ..................................................
- Otros ...........................................................................................



OTROS PASIVOS
PREVISIONES
TOTAL DEL PASIVO
Tipo de Cambio
- En miles de $ -
A C T I V O
- Oro (Neto de Previsiones) ................................................................
- Divisas .........................................................................................
TITULOS PUBLICOS
Letra Intransferible Vencimiento 2020 - Dec 297/10 .........................
Letra Intransferible Vencimiento 2020 - Dec 298/10...........................
Letra Intransferible Vencimiento 2021 - Dec 2054/10........................
Letra Intransferible Vencimiento 2021 - Dec 276/11..........................
Otros ..........................................................................................
MENOS:


MENOS:


OTROS ACTIVOS
TOTAL DEL ACTIVO
Tipo de Cambio
P A S I V O
BASE MONETARIA

ASIGNACIONES DE DEG

- Obligaciones ...............................................................................



OTROS PASIVOS
PREVISIONES
TOTAL DEL PASIVO
Tipo de Cambio
1/7/1998 0.84811347
1/15/1998 0.83281594
1/23/1998 0.84257097
1/31/1998 0.87009074
2/7/1998 0.85563763
2/15/1998 0.83534446
2/23/1998 0.84921737
2/28/1998 0.81000027
3/7/1998 0.82945534
3/15/1998 0.82493196
3/23/1998 0.81865815
3/31/1998 0.83263252
4/7/1998 0.84957066
4/15/1998 0.83873212
4/23/1998 0.85758095
4/30/1998 0.85664681
5/7/1998 0.850511
5/15/1998 0.8329497
5/23/1998 0.84679504
5/31/1998 0.83872787
6/7/1998 0.8472825
6/15/1998 0.84557586
6/23/1998 0.86096481
6/30/1998 0.84657216
7/7/1998 0.8366691
7/15/1998 0.82158574
7/23/1998 0.79550098
7/31/1998 0.77541228
8/7/1998 0.7743753
8/15/1998 0.83910831
8/23/1998 0.84007869
8/31/1998 0.85718003
9/7/1998 0.86067479
9/15/1998 0.86602415
9/23/1998 0.85303926
9/30/1998 0.85469607
10/7/1998 0.85938814
10/15/1998 0.85407094
10/23/1998 0.83192697
10/31/1998 0.83086306
11/7/1998 0.85031247
11/15/1998 0.84447726
11/23/1998 0.84059751
11/30/1998 0.82285113
12/7/1998 0.79957912
12/15/1998 0.81070928
12/23/1998 0.80165898
12/31/1998 0.82782268
1/7/1999 0.84090113
1/15/1999 0.84567281
1/23/1999 0.84159041
1/31/1999 0.86128185
2/7/1999 0.79732081
2/15/1999 0.80288382
2/23/1999 0.81733414
2/28/1999 0.75846718
3/7/1999 0.76847469
3/15/1999 0.77945721
3/23/1999 0.78913001
3/31/1999 0.81461639
4/7/1999 0.7673164
4/15/1999 0.78589957
4/23/1999 0.87558468
4/30/1999 0.84876559
5/7/1999 0.86665258
5/15/1999 0.85131369
5/23/1999 0.86929818
5/31/1999 0.83142409
6/7/1999 0.8709742
6/15/1999 0.84002176
6/23/1999 0.84942008
6/30/1999 0.79787135
7/7/1999 0.82060842
7/15/1999 0.85628038
7/23/1999 0.86294731
7/31/1999 0.85017195
8/7/1999 0.83248202
8/15/1999 0.82455737
8/23/1999 0.87005459
8/31/1999 0.83275679
9/7/1999 0.82007395
9/15/1999 0.82981473
9/23/1999 0.79893525
9/30/1999 0.81738667
10/7/1999 0.83686494
10/15/1999 0.79325368
10/23/1999 0.75939438
10/31/1999 0.79303219
11/7/1999 0.80304017
11/15/1999 0.79166602
11/23/1999 0.77661036
11/30/1999 0.78170903
12/7/1999 0.78322815
12/15/1999 0.79977988
12/23/1999 0.80917961
12/31/1999 0.86121735
1/7/2000 0.87821812
1/15/2000 0.87263497
1/23/2000 0.8639508
1/31/2000 0.83819243
2/7/2000 0.81142192
2/15/2000 0.85387781
2/23/2000 0.81805523
2/28/2000 0.81435048
3/7/2000 0.80792341
3/15/2000 0.80712374
3/23/2000 0.74090098
3/31/2000 0.77210397
4/7/2000 0.78659084
4/15/2000 0.79737172
4/23/2000 0.80508944
4/30/2000 0.86732918
5/7/2000 0.86973393
5/15/2000 0.87454773
5/23/2000 0.88485733
5/31/2000 0.87223141
6/7/2000 0.88531366
6/15/2000 0.87074704
6/23/2000 0.83111349
6/30/2000 0.78263758
7/7/2000 0.80551482
7/15/2000 0.7697093
7/23/2000 0.7321685
7/31/2000 0.83200454
8/7/2000 0.84630918
8/15/2000 0.85073409
8/23/2000 0.84327271
8/31/2000 0.86309035
9/7/2000 0.85864644
9/15/2000 0.84170634
9/23/2000 0.83390348
9/30/2000 0.83446342
10/7/2000 0.83556829
10/15/2000 0.83163231
10/23/2000 0.86056772
10/31/2000 0.82690797
11/7/2000 0.85273742
11/15/2000 0.86268426
11/23/2000 0.87128576
11/30/2000 0.83152798
12/7/2000 0.8613453
12/15/2000 0.8632101
12/23/2000 0.76688938
12/31/2000 0.80182204
1/7/2001 0.81464518
1/15/2001 0.82177362
1/23/2001 0.71105383
1/31/2001 0.71936148
2/7/2001 0.85324147
2/15/2001 0.84803284
2/23/2001 0.84440078
2/28/2001 0.83061578
3/7/2001 0.78918659
3/15/2001 0.79784346
3/23/2001 0.86494281
3/31/2001 0.81092436
4/7/2001 0.82538631
4/15/2001 0.83341614
4/23/2001 0.82141464
4/30/2001 0.82134112
5/7/2001 0.84120993
5/15/2001 0.83681365
5/23/2001 0.77829625
5/31/2001 0.84017492
6/7/2001 0.63280664
6/15/2001 0.64731314
6/23/2001 0.63636651
6/30/2001 0.61822089
7/7/2001 0.65477488
7/15/2001 0.69048429
7/23/2001 0.67684025
7/31/2001 0.70653775
8/7/2001 0.71366908
8/15/2001 0.70295258
8/23/2001 0.69333825
8/31/2001 0.6831191
9/7/2001 0.68928857
9/15/2001 0.54662742
9/23/2001 0.52820731
9/30/2001 0.52881993
10/7/2001 0.55615115
10/15/2001 0.55926082
10/23/2001 0.54364917
10/31/2001 0.57357982
11/7/2001 0.5948282
11/15/2001 0.53215469
11/23/2001 0.55275299
11/30/2001 0.59459422
12/7/2001 0.55266511
12/15/2001 0.55005104
12/23/2001 0.57367964
12/31/2001 0.60535324
1/7/2002 0.60594119
1/15/2002 0.60594119
1/23/2002 0.7317784
1/31/2002 0.76829347
2/7/2002 0.78308478
2/15/2002 0.989617
2/23/2002 1.52045234
2/28/2002 1.47670914
3/7/2002 1.49369787
3/15/2002 1.59420068
3/23/2002 1.60572231
3/31/2002 1.59460978
4/7/2002 1.60110452
4/15/2002 1.65855299
4/23/2002 1.66086491
4/30/2002 1.6659139
5/7/2002 1.7483688
5/15/2002 1.78460244
5/23/2002 2.02448055
5/31/2002 2.03039959
6/7/2002 2.04037766
6/15/2002 2.03811805
6/23/2002 2.05076588
6/30/2002 2.06973041
7/7/2002 2.09665417
7/15/2002 2.12204931
7/23/2002 2.27025281
7/31/2002 2.28385153
8/7/2002 2.28345891
8/15/2002 2.29359954
8/23/2002 2.34566158
8/31/2002 2.33335699
9/7/2002 2.33828817
9/15/2002 2.31245989
9/23/2002 2.39224938
9/30/2002 2.41217814
10/7/2002 2.40397133
10/15/2002 2.41851372
10/23/2002 2.49992413
10/31/2002 2.45836119
11/7/2002 2.46923215
11/15/2002 2.50856095
11/23/2002 2.60345515
11/30/2002 2.61128773
12/7/2002 2.63047718
12/15/2002 2.65804829
12/23/2002 2.68093444
12/31/2002 2.7270787
1/7/2003 2.78267589
1/15/2003 2.81623247
1/23/2003 2.78493107
1/31/2003 3.58181432
2/7/2003 3.16245467
2/15/2003 3.16907389
2/23/2003 3.0747545
2/28/2003 2.93045506
3/7/2003 2.93180633
3/15/2003 2.93658415
3/23/2003 2.93450344
3/31/2003 2.90262031
4/7/2003 2.91610683
4/15/2003 2.92182691
4/23/2003 2.94614288
4/30/2003 2.92702468
5/7/2003 2.86881555
5/15/2003 2.90799821
5/23/2003 3.08891944
5/31/2003 3.05471289
6/7/2003 3.00246134
6/15/2003 2.98977247
6/23/2003 3.1649421
6/30/2003 3.17591503
7/7/2003 3.09230747
7/15/2003 2.91309907
7/23/2003 2.89301779
7/31/2003 3.05707659
8/7/2003 2.86053956
8/15/2003 2.85150294
8/23/2003 2.92728943
8/31/2003 2.95170847
9/7/2003 2.93086633
9/15/2003 2.92887082
9/23/2003 3.64746644
9/30/2003 2.95675872
10/7/2003 3.01947509
10/15/2003 3.05740046
10/23/2003 3.11157259
10/31/2003 3.15941019
11/7/2003 3.32876691
11/15/2003 3.35197873
11/23/2003 3.21378552
11/30/2003 3.27459957
12/7/2003 3.27511578
12/15/2003 3.23894313
12/23/2003 3.36044512
12/31/2003 3.29798481
1/7/2004 3.26367998
1/15/2004 3.25035865
1/23/2004 3.22049867
1/31/2004 3.1497221
2/7/2004 3.11968956
2/15/2004 3.09813891
2/23/2004 3.13663715
2/29/2004 3.12564722
3/7/2004 3.10312955
3/15/2004 3.60365682
3/23/2004 3.65140827
3/31/2004 3.04151365
4/7/2004 3.02378946
4/15/2004 3.01331021
4/23/2004 3.02305235
4/30/2004 2.9857508
5/7/2004 2.91155063
5/15/2004 2.90322896
5/23/2004 2.88382394
5/31/2004 2.85254818
6/7/2004 2.79508266
6/15/2004 2.77206805
6/23/2004 2.75811477
6/30/2004 2.78779477
7/7/2004 2.60074485
7/15/2004 2.49952601
7/23/2004 2.5861967
7/31/2004 2.60467054
8/7/2004 2.59534125
8/15/2004 2.50495696
8/23/2004 2.57403245
8/31/2004 2.6226449
9/7/2004 2.5685705
9/15/2004 2.5218153
9/23/2004 2.55566077
9/30/2004 2.60835313
10/7/2004 2.5576907
10/15/2004 2.55715291
10/23/2004 2.49539069
10/31/2004 2.46898255
11/7/2004 2.51461521
11/15/2004 2.49035751
11/23/2004 2.53720635
11/30/2004 2.56945534
12/7/2004 2.5727931
12/15/2004 2.58575832
12/23/2004 2.64338491
12/31/2004 2.67119376
1/7/2005 2.61956573
1/15/2005 2.49191275
1/23/2005 2.48500088
1/31/2005 2.45129895
2/7/2005 2.45360706
2/15/2005 2.3722096
2/23/2005 2.36401102
2/28/2005 2.38855555
3/7/2005 2.36727065
3/15/2005 2.38194541
3/23/2005 2.44504429
3/31/2005 2.46832967
4/7/2005 2.43365743
4/15/2005 2.46989429
4/23/2005 2.38879224
4/30/2005 2.38441302
5/7/2005 2.48350057
5/15/2005 2.33084045
5/23/2005 2.28163915
5/31/2005 2.35904878
6/7/2005 2.39754971
6/15/2005 2.28045448
6/23/2005 2.1433692
6/30/2005 2.23077815
7/7/2005 2.35419895
7/15/2005 2.27247551
7/23/2005 2.18236481
7/31/2005 2.16657156
8/7/2005 2.21473046
8/15/2005 2.19767213
8/23/2005 2.09950683
8/31/2005 2.19899008
9/7/2005 2.07396243
9/15/2005 2.07964969
9/23/2005 2.08622264
9/30/2005 2.05524145
10/7/2005 2.10790693
10/15/2005 2.11884576
10/23/2005 2.11874086
10/31/2005 2.10600022
11/7/2005 2.10694225
11/15/2005 2.12704188
11/23/2005 2.11470591
11/30/2005 2.10714718
12/7/2005 2.07358179
12/15/2005 2.07147524
12/23/2005 2.01616779
12/31/2005 1.94858857
1/7/2006 3.19879037
1/15/2006 3.209001
1/23/2006 3.14136824
1/31/2006 3.0366301
2/7/2006 2.96139313
2/15/2006 2.97402324
2/23/2006 2.85839439
2/28/2006 2.78906906
3/7/2006 2.82759912
3/15/2006 2.82059866
3/23/2006 2.81090829
3/31/2006 2.74214856
4/7/2006 2.7634362
4/15/2006 2.79888441
4/23/2006 2.74382339
4/30/2006 2.70245907
5/7/2006 2.65008696
5/15/2006 2.59531168
5/23/2006 2.54556058
5/31/2006 2.49142114
6/7/2006 2.51439294
6/15/2006 2.54275234
6/23/2006 2.49839454
6/30/2006 2.49366141
7/7/2006 2.51762623
7/15/2006 2.49934845
7/23/2006 2.49752454
7/31/2006 2.46700476
8/7/2006 2.49772978
8/15/2006 2.54182383
8/23/2006 2.47947929
8/31/2006 2.3950535
9/7/2006 2.48026663
9/15/2006 2.51563104
9/23/2006 2.49699049
9/30/2006 2.47530514
10/7/2006 2.52752972
10/15/2006 2.51237795
10/23/2006 2.44298809
10/31/2006 2.33455176
11/7/2006 2.40379164
11/15/2006 2.40059716
11/23/2006 2.42936493
11/30/2006 2.40826475
12/7/2006 2.41602205
12/15/2006 2.4511419
12/23/2006 2.52714122
12/31/2006 2.49919654
1/7/2007 2.44427117
1/15/2007 2.42063738
1/23/2007 2.33415154
1/31/2007 2.26233512
2/7/2007 2.27487394
2/15/2007 2.26227572
2/23/2007 2.21140111
2/28/2007 2.15619735
3/7/2007 2.22028754
3/15/2007 2.20531438
3/23/2007 2.14359775
3/31/2007 2.13834331
4/7/2007 2.1748217
4/15/2007 2.14133579
4/23/2007 2.07064921
4/30/2007 2.0134907
5/7/2007 2.08699894
5/15/2007 2.07837444
5/23/2007 1.98000489
5/31/2007 1.93484017
6/7/2007 2.01450284
6/15/2007 1.99345191
6/23/2007 1.96362835
6/30/2007 1.93884299
7/7/2007 1.98895271
7/15/2007 1.99647657
7/23/2007 2.00324266
7/31/2007 2.0291109
8/7/2007 1.98399422
8/15/2007 2.03445027
8/23/2007 2.01116306
8/31/2007 2.02624108
9/7/2007 2.07344854
9/15/2007 2.05873994
9/23/2007 2.01645321
9/30/2007 2.0101475
10/7/2007 2.07645064
10/15/2007 2.08450079
10/23/2007 2.04041543
10/31/2007 1.98014341
11/7/2007 2.07326031
11/15/2007 2.09778537
11/23/2007 2.03400326
11/30/2007 2.0010486
12/7/2007 2.08304934
12/15/2007 2.11819774
12/23/2007 2.14395215
12/31/2007 2.15039988
1/7/2008 2.11654047
1/15/2008 2.11999318
1/23/2008 2.05140447
1/31/2008 1.98209782
2/7/2008 1.96187026
2/15/2008 1.97849367
2/23/2008 1.95393129
2/29/2008 1.97950437
3/7/2008 1.97912615
3/15/2008 1.96250621
3/23/2008 1.9430449
3/31/2008 1.9506419
4/7/2008 1.95533173
4/15/2008 1.92806406
4/23/2008 1.97142944
4/30/2008 1.95234258
5/7/2008 1.99208823
5/15/2008 2.05130529
5/23/2008 1.98018124
5/31/2008 2.00166659
6/7/2008 2.06707943
6/15/2008 2.0961982
6/23/2008 2.14339404
6/30/2008 2.15134009
7/7/2008 2.13458753
7/15/2008 2.17584397
7/23/2008 2.114162
7/31/2008 2.05510469
8/7/2008 2.14312891
8/15/2008 2.16144137
8/23/2008 2.08289257
8/31/2008 2.10429515
9/7/2008 2.1841176
9/15/2008 2.18826231
9/23/2008 2.12884367
9/30/2008 2.15059412
10/7/2008 2.18881088
10/15/2008 2.21319202
10/23/2008 2.16213623
10/31/2008 2.29988461
11/7/2008 2.25303163
11/15/2008 2.20178267
11/23/2008 2.16860454
11/30/2008 2.20371929
12/7/2008 2.29677162
12/15/2008 2.27177816
12/23/2008 2.30210018
12/31/2008 2.35953183
1/7/2009 2.28060124
1/15/2009 2.24734608
1/23/2009 2.21522319
1/31/2009 2.21801914
2/7/2009 2.18192847
2/15/2009 2.20081229
2/23/2009 2.16204816
2/28/2009 2.17348392
3/7/2009 2.19107338
3/15/2009 2.13111099
3/23/2009 2.1711767
3/31/2009 2.10025743
4/7/2009 2.21261418
4/15/2009 2.14763993
4/23/2009 2.12247792
4/30/2009 2.13383993
5/7/2009 2.1916423
5/15/2009 2.18052437
5/23/2009 2.14760511
5/31/2009 2.14781786
6/7/2009 2.33430894
6/15/2009 2.2394789
6/23/2009 2.16601579
6/30/2009 2.24187042
7/7/2009 2.33827071
7/15/2009 2.35160145
7/23/2009 2.2449771
7/31/2009 2.20470438
8/7/2009 2.39608353
8/15/2009 2.34952251
8/23/2009 2.33308328
8/31/2009 2.32178851
9/7/2009 2.37901787
9/15/2009 2.36263582
9/23/2009 2.34084598
9/30/2009 2.29022824
10/7/2009 2.3577232
10/15/2009 2.36336076
10/23/2009 2.31560107
10/31/2009 2.33199613
11/7/2009 2.35138099
11/15/2009 2.34846149
11/23/2009 2.27822947
11/30/2009 2.35648359
12/7/2009 2.43699744
12/15/2009 2.53442477
12/23/2009 2.51081149
12/31/2009 2.55069012
1/7/2010 2.53429093
1/15/2010 2.5362728
1/23/2010 2.51977033
1/31/2010 2.52067966
2/7/2010 2.51151576
2/15/2010 2.53557723
2/23/2010 2.41664781
2/28/2010 2.43309515
3/7/2010 2.53890215
3/15/2010 2.51206921
3/23/2010 2.48286784
3/31/2010 2.58349809
4/7/2010 2.58022606
4/15/2010 2.54434088
4/23/2010 2.5199341
4/30/2010 2.48563297
5/7/2010 2.59100038
5/15/2010 2.58732844
5/23/2010 2.54726001
5/31/2010 2.4816576
6/7/2010 2.56717631
6/15/2010 2.57727877
6/23/2010 2.59424849
6/30/2010 2.58249099
7/7/2010 2.6954287
7/15/2010 2.67832624
7/23/2010 2.60775787
7/31/2010 2.62496895
8/7/2010 2.69289096
8/15/2010 2.70102936
8/23/2010 2.71816649
8/31/2010 2.70582612
9/7/2010 2.72987512
9/15/2010 2.69130124
9/23/2010 2.68700081
9/30/2010 2.73455282
10/7/2010 2.80346675
10/15/2010 2.77640703
10/23/2010 2.7588639
10/31/2010 2.70649007
11/7/2010 2.72732895
11/15/2010 2.77956298
11/23/2010 2.83508925
11/30/2010 2.80398211
12/7/2010 2.99193304
12/15/2010 2.96765451
12/23/2010 3.03216657
12/31/2010 3.07354876
1/7/2011 3.12905583
1/15/2011 3.17111315
1/23/2011 3.11435373
1/31/2011 3.01425825
2/7/2011 3.10124229
2/15/2011 3.13221659
2/23/2011 3.0634857
2/28/2011 3.06562224
3/7/2011 3.18770891
3/15/2011 3.18397986
3/23/2011 3.08736941
3/31/2011 3.09382445
4/7/2011 3.24380561
4/15/2011 3.27764948
4/23/2011 3.26740802
4/30/2011 3.21648366
5/7/2011 3.26020628
5/15/2011 3.31180204
5/23/2011 3.32888975
5/31/2011 3.31705049
6/7/2011 3.41424967
6/15/2011 3.4368536
6/23/2011 3.40670159
6/30/2011 3.41780273
7/7/2011 3.56427088
7/15/2011 3.63437749
7/23/2011 3.58736445
7/31/2011 3.56316943
8/7/2011 3.77879727
8/15/2011 3.80348447
8/23/2011 3.79315739
8/31/2011 3.71725085
9/7/2011 3.84311895
9/15/2011 3.91988808
9/23/2011 3.78425571
9/30/2011 3.96558627
10/7/2011 4.0145254
10/15/2011 4.02185483
10/23/2011 3.98776526
10/31/2011 4.00323623
11/7/2011 4.10453223
11/15/2011 4.18889307
11/23/2011 4.33608727
11/30/2011 4.2988295
12/7/2011 4.37351734
12/15/2011 4.73985426
12/23/2011 4.60582646
12/31/2011 4.8068446
1/7/2012 4.65791606
1/15/2012 4.78879229
1/23/2012 4.70673114
1/31/2012 4.63828179
2/7/2012 4.44036005
2/15/2012 4.51199122
2/23/2012 4.40305296
2/29/2012 4.40210066
3/7/2012 4.55446667
3/15/2012 4.64943711
3/23/2012 4.52239809
3/31/2012 4.66530731
4/7/2012 4.69939946
4/15/2012 4.67383455
4/23/2012 4.50873029
4/30/2012 4.65917074
5/7/2012 4.63925895
5/15/2012 4.66261447
5/23/2012 4.74956618
5/31/2012 4.80042114
6/7/2012 5.01701668
6/15/2012 5.10179952
6/23/2012 5.17109907
6/30/2012 5.26793525
7/7/2012 5.41840869
7/15/2012 5.44432744
7/23/2012 5.39151617
7/31/2012 5.2641863
8/7/2012 5.71353178
8/15/2012 5.76360242
8/23/2012 5.77322445
8/31/2012 5.77508744
9/7/2012 5.76790304
9/15/2012 5.80069109
9/23/2012 5.68256904 16
9/30/2012 5.89172688
10/7/2012 5.9336353 14
10/15/2012 5.89945069
10/23/2012 5.79221665 12
10/31/2012 5.85577503
10
11/7/2012 6.01607291
11/15/2012 6.04261361 8
11/23/2012 5.98365037
11/30/2012 5.9388597 6
12/7/2012 6.41824632
12/15/2012 6.78113918 4
12/23/2012 6.73412095
2
12/31/2012 7.09979437
1/7/2013 6.99883168 0
1/15/2013 7.01921507 98 00 02 04 0 6 08
19 20 20 20 20 20
1/23/2013 6.85254765 1/
7/
1/
7/
1/
7/
1/
7/
1/
7/
1/
7/
1/31/2013 6.7609277
2/7/2013 6.81932347
2/15/2013 7.11830075
2/23/2013 6.97817417
2/28/2013 6.99729535
3/7/2013 7.19092247
3/15/2013 7.14103308
3/23/2013 7.16665579
3/31/2013 7.47209012
4/7/2013 7.5040352
4/15/2013 7.57201299
4/23/2013 7.33462978
4/30/2013 7.26802427
5/7/2013 7.52223041
5/15/2013 7.77540102
5/23/2013 7.88881386
5/31/2013 7.89436927
6/7/2013 8.13511413
6/15/2013 8.17086135
6/23/2013 8.13830983
6/30/2013 8.31100362
7/7/2013 8.75992873
7/15/2013 8.747145
7/23/2013 8.4813374
7/31/2013 8.58677975
8/7/2013 8.91760728
8/15/2013 8.79713512
8/23/2013 8.73262204
8/31/2013 8.75705523
9/7/2013 9.09675847
9/15/2013 9.45531457
9/23/2013 9.19244777
9/30/2013 9.42493859
10/7/2013 9.82085511
10/15/2013 9.81116701
10/23/2013 9.81341433
10/31/2013 9.83405314
11/7/2013 10.3830761
11/15/2013 10.4502598
11/23/2013 10.6621301
11/30/2013 10.9370117
12/7/2013 11.6114584
12/15/2013 11.6721136
12/23/2013 11.8872856
12/31/2013 12.3265052
1/7/2014 12.293276
1/15/2014 12.4382001
1/23/2014 12.40169
1/31/2014 13.1128587
2/7/2014 12.5732811
2/15/2014 12.719235
2/23/2014 12.2781706
2/28/2014 12.5179745
3/7/2014 12.7885271
3/15/2014 13.0061513
3/23/2014 12.9819691
3/31/2014 12.9235078
4/7/2014 13.2043054
4/15/2014 13.1311026
4/23/2014 12.3303058
4/30/2014 12.4791881
5/7/2014 12.7338174
5/15/2014 12.5264961
5/23/2014 12.0935179
5/31/2014 12.2251784
6/7/2014 12.7354825
6/15/2014 12.6605272
6/23/2014 12.5715745
6/30/2014 12.6582003
7/7/2014 13.3655177
7/15/2014 13.2163809
7/23/2014 12.8180601
7/31/2014 12.8155778
8/7/2014 13.3958976
8/15/2014 13.5070764
8/23/2014 13.7803321
8/31/2014 13.5988085
04 0 6 08 10 12 14
20 20 20 20 20 20
7/ 7/ 7/ 7/ 7/ 7/
1/ 1/ 1/ 1/ 1/ 1/
- En miles de $ -
A C T I V O
- Divisas .........................................................................................
TITULOS PUBLICOS
- Títulos bajo Ley Extranjera...............................................................
- Títulos bajo Ley Nacional..................................................................
Bono Consolidado del Tesoro Nacional 1990...................................
Letra Intransferible Vencimiento 2016..............................................
Letra intransferible vencimiento 2022 - Resol. 131/12......................
Otros ...............................................................................................
MENOS:


MENOS:


OTROS ACTIVOS
TOTAL DEL ACTIVO
Tipo de Cambio
P A S I V O
BASE MONETARIA

ASIGNACIONES DE DEG

- Obligaciones ...............................................................................



OTROS PASIVOS
PREVISIONES
TOTAL DEL PASIVO
Tipo de Cambio
- En miles de $ -
A C T I V O
- Divisas .........................................................................................
TITULOS PUBLICOS
- Títulos bajo Ley Extranjera...............................................................
- Títulos bajo Ley Nacional..................................................................
Bono Consolidado del Tesoro Nacional 1990...................................
Otros ...............................................................................................
MENOS:


MENOS:


OTROS ACTIVOS
TOTAL DEL ACTIVO
Tipo de Cambio
P A S I V O
BASE MONETARIA

ASIGNACIONES DE DEG

- Obligaciones ...............................................................................



OTROS PASIVOS
PREVISIONES
TOTAL DEL PASIVO
Tipo de Cambio
- En miles de $ -
7-Jan-14
A C T I V O
ORO, DIVISAS, COLOCACIONES A PLAZO Y OTROS 200,844,886
- Oro (Neto de Previsiones) ................................................................ 16,113,704
- Divisas ......................................................................................... 15,957,168
- Colocaciones realizables en divisas ............................................. 168,385,384
- Instrumentos Derivados sobre Reservas Internacionales............... 157,399
- Convenios Multilaterales de Crédito.............................................. 231,231
TITULOS PUBLICOS 304,974,881

- Títulos bajo Ley Extranjera............................................................... 218,673
- Títulos bajo Ley Nacional.................................................................. 305,602,483
Bono Consolidado del Tesoro Nacional 1990................................... 4,690,716
Letras Intransferibles del Tesoro Nacional 283,135,352
Otros ............................................................................................... 21,629,741
MENOS:
Regularización del devengamiento del Bono Consolidado 1990 3,853,326
PREVISIÓN POR DESVALORIZACIÓN DE TITULOS PUBLICOS 846,275
CARTERA DE PASES CON EL SISTEMA FINANCIERO 0
- Títulos recibidos por operaciones de Pases Activos.................... 0
- Títulos recibidos por operaciones de Pases Cruzados................. 0
ADELANTOS TRANSITORIOS AL GOBIERNO NACIONAL 176,600,000

CREDITOS AL SISTEMA FINANCIERO DEL PAIS 4,944,459

- Entidades financieras .................................................................. 5,614,532
MENOS:
- Previsión por incobrabilidad ....................................................... 670,073
APORTES A ORGANISMOS INTERNACIONALES 15,911,735


FINANCIEROS DERIVADOS 37,200
DERECHOS POR OPERACIONES DE PASES 16,453,794
OTROS ACTIVOS 3,723,026

- Activos Diversos........................................................................... 3,723,026
TOTAL DEL ACTIVO 723,489,981

Tipo de Cambio 6.59880
P A S I V O
BASE MONETARIA 374,165,245

- Circulación Monetaria....................................................................... 287,620,170
Billetes y Monedas en Circulación................................................. 287,619,217
Cheques Cancelatorios en pesos en Circulación............................ 953
- Cuentas Corrientes en Pesos............................................................ 86,545,075
MEDIOS DE PAGO EN OTRAS MONEDAS 1,848,615

- Cheques Cancelatorios en otras monedas en Circulación................ 259
- Certificados de Depósito para la Inversión....................................... 1,848,356
CUENTAS CORRIENTES EN OTRAS MONEDAS 71,369,474
DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS 4,956,033

- Depósitos del Gobierno Nacional................................................ 4,956,033
OTROS DEPOSITOS VARIOS 149,233
ASIGNACIONES DE DEG 3,224,505

- Asignaciones de DEG.................................................................... 20,459,305
- Contrapartida de Asignaciones de DEG........................................ -17,234,800
OBLIGACIONES CON ORGANISMOS INTERNACIONALES 1,415,715

- Obligaciones ............................................................................... 6,776,466
- Contrapartida del Uso del Tramo de Reservas............................. -5,360,751
TITULOS EMITIDOS POR EL B.C.R.A. 111,152,115

- Letras emitidas en Moneda Extranjera ....................................... 0
- Letras emitidas en Moneda Nacional ......................................... 111,152,115

A ORGANISMOS INTERNACIONALES 7,674,782

FINANCIEROS DERIVADOS 3,899
OBLIGACIONES POR OPERACIONES DE PASE 15,730,377
DEUDAS POR CONVENIOS MULTILATERALES DE CRÉDITO 1,278,219
OTROS PASIVOS 16,458,479
PREVISIONES 1,928,821
TOTAL DEL PASIVO 611,355,512
TOTAL DEL PATRIMONIO NETO 112,134,469
TOTAL DEL PASIVO + PATRIMONIO NETO 723,489,981

control: 0
0.3388248661
12.2932760096
15-Jan-14 23-Jan-14 31-Jan-14 7-Feb-14 15-Feb-14 23-Feb-14
201,300,680 218,849,465 222,490,226 218,518,083 215,608,761 216,315,580

16,571,378 18,843,057 19,738,756 19,686,620 20,357,705 20,559,119
16,534,257 15,517,674 29,733,942 21,212,394 17,558,905 19,661,417
167,948,797 184,233,055 172,687,500 177,304,343 177,428,212 175,697,121
131,640 94,391 137,856 86,042 23,339 20,514
114,608 161,288 192,172 228,684 240,600 377,409
311,265,204 345,806,932 366,373,902 360,503,131 357,286,216 362,095,730
229,578 239,542 230,872 233,122 234,625 221,554

311,873,086 346,404,850 366,980,490 361,107,469 357,889,051 362,711,636
4,690,716 4,690,716 4,690,716 4,690,716 4,690,716 4,690,716
289,228,159 322,970,300 344,037,685 337,455,736 333,830,087 336,425,966
21,807,537 22,597,160 22,105,415 22,814,343 23,221,574 25,448,280
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

837,460 837,460 837,460 837,460 837,460 837,460
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
176,600,000 180,750,000 182,650,000 182,650,000 182,650,000 180,350,000
4,915,012 4,788,051 4,864,921 4,913,519 4,793,759 4,815,149

5,585,433 5,586,820 5,663,896 5,712,288 5,592,528 5,613,918
670,421 798,769 798,975 798,769 798,769 798,769
16,252,423 18,159,258 19,327,302 18,958,786 18,808,796 18,948,246
0 0 0 0 159,300 0
16,324,647 27,485,562 24,958,162 40,293,545 24,575,247 34,884,322
3,513,480 3,608,020 3,305,425 3,552,995 3,321,597 3,701,931

3,513,480 3,608,020 3,305,425 3,552,995 3,321,597 3,701,931
730,171,446 799,447,288 823,969,938 829,390,059 807,203,676 821,110,958

6.74080 7.52720 8.01820 7.86460 7.78030 7.84080
371,442,282 360,572,753 363,857,585 349,348,889 352,477,219 338,735,791

281,046,673 273,870,959 274,206,074 277,859,290 273,534,407 267,598,954
281,045,759 273,869,971 274,205,086 277,858,302 273,533,614 267,597,977
914 988 988 988 793 977
90,395,609 86,701,794 89,651,511 71,489,599 78,942,812 71,136,837
1,797,141 1,915,362 1,982,005 1,873,055 1,817,403 1,815,614

265 295 470 309 305 308
1,796,876 1,915,067 1,981,535 1,872,746 1,817,098 1,815,306
73,803,901 82,429,370 86,796,927 75,250,523 70,270,997 68,136,670
3,685,294 9,288,467 988,883 1,025,165 902,291 907,075

3,685,294 9,288,467 988,883 1,025,165 902,291 907,075
149,984 159,961 168,049 165,624 163,801 164,275
3,292,841 3,682,769 3,916,436 3,840,357 3,824,782 3,851,528

20,892,897 23,366,964 24,849,567 24,366,850 24,268,031 24,437,734
-17,600,056 -19,684,195 -20,933,131 -20,526,493 -20,443,249 -20,586,206
1,446,213 1,610,205 1,675,291 1,635,275 1,619,987 1,638,649

6,920,574 7,732,822 8,186,379 8,019,882 7,978,701 8,041,829
-5,474,361 -6,122,617 -6,511,088 -6,384,607 -6,358,714 -6,403,180
114,942,952 128,182,383 131,325,247 151,775,272 150,772,595 166,083,773

0 0 146,614 1,609,262 2,609,847 3,648,047
114,942,952 128,182,383 131,178,633 150,166,010 148,162,748 162,435,726
7,839,898 8,756,270 9,321,387 9,145,772 9,061,540 9,129,728
3,899 3,899 4,263 4,263 4,263 4,263
15,632,691 26,056,934 23,559,384 37,521,187 23,189,560 32,652,746
12,685 16,529 24,959 39,580 96,327 102,380
15,086,856 15,583,089 13,548,522 14,477,392 13,793,047 14,152,170
1,930,087 1,924,136 1,918,337 1,920,902 1,920,294 1,930,326
611,066,724 640,182,127 639,087,275 648,023,256 629,914,106 639,304,988
119,104,722 159,265,161 184,882,663 181,366,803 177,289,570 181,805,970
730,171,446 799,447,288 823,969,938 829,390,059 807,203,676 821,110,958
6.74080 7.52720 8.01820 7.86460 7.78030 7.84080

0 0 0 0 0 0
0.3615852304 0.5173359136 0.6111155763 0.5756616513 0.553326146 0.5588071571
12.4382000821 12.4016900219 13.1128586657 12.5732810517 12.719235036 12.2781705787

28-Feb-14 7-Mar-14 15-Mar-14 23-Mar-14 31-Mar-14 7-Apr-14
217,012,187 217,375,284 216,915,259 216,455,198 216,323,259 218,697,894

20,669,694 20,873,281 21,574,942 21,111,733 20,392,517 20,602,298
16,581,595 20,361,173 22,617,338 20,211,143 25,524,112 15,043,579
179,465,413 175,833,643 172,458,419 174,868,497 170,112,377 182,707,023
19,107 11,625 10,571 5,203 33,499 21,918
276,378 295,562 253,989 258,622 260,754 323,076
364,597,586 364,403,458 364,082,454 366,912,462 364,280,567 366,494,167
60,181 58,293 58,236 60,718 3,600 3,619

365,374,865 365,182,625 364,861,678 367,689,204 365,114,427 367,328,008
4,690,716 4,690,716 4,690,716 4,690,716 4,690,716 4,690,716
338,030,691 337,494,353 338,764,403 341,999,598 343,677,265 343,334,009
26,506,784 26,850,882 25,259,885 24,852,216 20,599,772 23,156,609
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

837,460 837,460 837,460 837,460 837,460 837,460
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
182,650,000 182,650,000 185,250,000 182,750,000 189,050,000 186,300,000
4,860,207 4,865,956 4,741,927 4,803,691 4,882,386 4,940,413

5,659,162 5,664,725 5,540,696 5,602,460 5,681,327 5,739,182
798,955 798,769 798,769 798,769 798,941 798,769
22,304,196 22,291,668 22,371,552 22,640,056 27,766,506 27,719,017
106,440 70,800 2,827 0 26,562 0
22,609,232 19,693,960 17,342,429 21,794,640 45,704,781 25,880,532
4,437,246 4,030,379 3,394,219 4,502,110 3,602,111 3,385,086

4,437,246 4,030,379 3,394,219 4,502,110 3,602,111 3,385,086
818,577,094 815,381,505 814,100,667 819,858,157 851,636,172 833,417,109

7.87820 7.86570 7.89530 7.97070 8.00980 8.00180
344,818,996 353,421,782 357,330,650 352,543,025 349,029,355 360,888,023

270,173,692 272,785,954 270,167,661 265,827,186 266,195,142 271,068,782
270,172,778 272,784,940 270,166,631 265,826,552 266,194,078 271,067,238
914 1,014 1,030 634 1,064 1,544
74,645,304 80,635,828 87,162,989 86,715,839 82,834,213 89,819,241
1,794,561 1,773,959 1,772,843 1,871,258 2,365,497 2,334,546

309 309 310 313 160 160
1,794,252 1,773,650 1,772,533 1,870,945 2,365,337 2,334,386
68,364,435 66,999,241 61,551,338 61,454,160 64,014,274 66,949,473
1,891,355 1,315,753 3,777,625 1,515,913 3,446,487 1,200,599

1,891,355 1,315,753 3,777,625 1,515,913 3,446,487 1,200,599
168,557 168,456 167,291 165,901 166,497 165,181
3,881,162 3,885,922 3,898,258 3,920,717 3,941,480 3,927,557

24,625,755 24,655,959 24,734,230 24,876,733 25,008,473 24,920,132
-20,744,593 -20,770,037 -20,835,972 -20,956,016 -21,066,993 -20,992,575
1,652,936 1,676,174 1,680,130 1,703,629 1,719,503 1,707,597

8,105,381 8,136,533 8,160,998 8,221,835 8,272,228 8,237,175
-6,452,445 -6,460,359 -6,480,868 -6,518,206 -6,552,725 -6,529,578
162,486,302 153,970,698 151,794,236 157,415,744 177,909,777 165,230,760

4,283,876 4,582,610 5,075,767 5,825,084 5,706,731 5,949,572
158,202,426 149,388,088 146,718,469 151,590,660 172,203,046 159,281,188
12,421,375 12,407,597 12,453,752 12,650,484 17,725,612 17,703,583
3,945 3,945 3,945 3,945 2,977 2,977
21,371,726 18,786,438 16,664,150 20,709,206 42,427,931 24,246,991
154,505 159,250 173,678 382,628 602,604 627,915
14,038,602 13,918,516 14,031,285 14,770,607 76,549,682 76,916,093
1,931,255 1,930,345 1,930,532 1,932,284 1,930,563 1,932,574
634,979,712 630,418,076 627,229,713 631,039,501 741,832,239 723,833,869
183,597,382 184,963,429 186,849,812 188,818,656 109,803,933 109,583,240
818,577,094 815,381,505 814,079,525 819,858,157 851,636,172 833,417,109
7.87820 7.86570 7.89530 7.97070 8.00980 8.00180

0 0 21,142 0 0 0
0.5616476372 0.5536264518 0.5510785431 0.5605262643 0.5637116139 0.5576795795
12.5179744596 12.7885271017 13.0061513143 12.981969088 12.9235078123 13.2043053988

15-Apr-14 23-Apr-14 30-Apr-14 7-May-14 15-May-14
222,198,668 222,670,711 225,802,378 ### ###

20,678,260 20,375,956 20,560,548 20,475,717 20,674,344
18,268,804 35,809,227 26,376,671 23,027,833 28,240,421
182,956,063 166,167,393 178,576,992 ### ###
19,106 24,194 16,761 15,511 10,673
276,435 293,941 271,406 283,832 56,559
366,154,249 365,495,803 365,737,146 ### ###
3,560 3,627 3,702 3,695 3,706

366,988,149 366,329,636 366,570,904 ### ###
4,690,716 4,690,716 4,690,716 4,690,716 4,690,716
343,342,590 343,291,102 343,321,136 ### ###
22,808,169 22,201,144 22,412,378 23,404,655 21,677,042
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

837,460 837,460 837,460 837,460 837,460
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
188,350,000 185,500,000 188,800,000 ### ###
4,819,071 4,819,926 4,855,338 4,877,397 4,778,443

5,617,741 5,618,596 5,654,175 5,676,067 5,577,113
798,670 798,670 798,837 798,670 798,670
27,753,440 27,761,070 27,961,294 27,995,051 28,073,498
18,124 18,362 0 25,155 0
24,783,617 34,725,849 25,905,907 18,197,546 24,412,210
3,405,237 3,493,327 3,070,298 3,142,714 3,503,500

3,405,237 3,493,327 3,070,298 3,142,714 3,503,500
837,482,406 844,485,048 842,132,361 ### ###

8.00200 8.00080 8.00150 8.00050 8.05350
364,623,033 343,165,428 352,162,764 ### ###

271,735,283 265,861,847 267,781,989 ### ###
271,733,569 265,860,286 267,779,568 ### ###
1,714 1,561 2,421 2,077 1,421
92,887,750 77,303,581 84,380,775 91,088,465 87,724,472
2,257,434 2,213,137 2,163,817 2,126,935 2,115,775

160 160 160 160 161
2,257,274 2,212,977 2,163,657 2,126,775 2,115,614
61,998,312 61,535,474 56,051,428 55,729,988 56,029,896
1,399,697 3,964,950 7,275,408 6,966,625 10,503,004

1,399,697 3,964,950 7,275,408 6,966,625 10,503,004
162,849 158,432 152,541 150,753 136,526
3,943,782 3,949,405 3,947,739 3,965,100 3,954,574

25,023,076 25,058,758 25,048,182 25,158,342 25,091,554
-21,079,294 -21,109,353 -21,100,443 -21,193,242 -21,136,980
1,709,424 1,705,299 1,705,595 1,701,846 1,702,635

8,265,975 8,271,200 8,268,724 8,293,840 8,277,129
-6,556,551 -6,565,901 -6,563,129 -6,591,994 -6,574,494
171,041,074 189,100,113 188,157,929 ### ###

6,414,344 6,788,159 7,218,858 7,407,220 7,363,241
164,626,730 182,311,954 180,939,071 ### ###
17,712,798 17,712,372 17,744,055 17,751,528 17,819,124
2,977 2,977 1,890 1,890 1,890
23,308,959 32,387,459 24,364,248 17,267,314 23,090,361
629,887 921,707 1,403,962 1,487,680 3,076
77,104,340 77,064,661 77,004,678 76,985,841 77,705,400
1,930,971 1,931,583 1,933,322 1,933,036 1,933,869
727,825,537 735,812,997 734,069,376 ### ###
109,656,869 108,672,051 108,062,985 ### ###
837,482,406 844,485,048 842,132,361 ### ###
8.00200 8.00080 8.00150 8.00050 8.05350

0 0 0 0 0
0.5531229378 0.5477530807 0.5434992284 0.53575199 0.5382485
13.1311026134 12.3303057866 12.4791881339 12.7338174 12.5264961
Período Dólar Salarios

Mayo 2003-Mayo 2014 186% 750%
Diciembre 2007-Mayo 2014 154% 324%
Diciembre 2011-Mayo 2014 86% 81%
23-May-14 31-May-14 7-Jun-14 15-Jun-14 23-Jun-14 30-Jun-14
229,972,313 230,551,895 233,028,163 234,569,767 234,963,308 238,111,906

20,671,497 19,952,251 20,221,895 20,565,271 21,257,914 21,418,615
32,042,304 29,668,476 29,176,552 30,769,951 33,264,723 40,054,773
177,168,895 180,794,210 183,486,700 183,021,576 180,195,525 176,310,809
7,268 32,561 21,064 4,754 -3,840 -5,334
82,349 104,397 121,952 208,215 248,986 333,043
367,407,384 366,736,339 370,328,183 370,498,730 369,223,696 368,870,683
4,055 3,888 3,785 3,812 3,392 3,543

368,240,789 367,569,911 371,161,858 371,332,378 370,057,764 369,704,600
4,690,716 4,690,716 4,690,716 4,690,716 4,690,716 4,690,716
346,058,609 346,590,657 349,315,258 348,941,966 348,933,385 348,950,548
21,344,790 20,141,864 21,009,210 21,553,022 20,286,989 19,916,662
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

837,460 837,460 837,460 837,460 837,460 837,460
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
181,550,000 196,350,000 191,850,000 186,900,000 181,650,000 196,350,000
4,788,933 4,822,773 5,014,294 4,876,614 4,878,931 4,913,210

5,587,603 5,621,615 5,812,964 5,675,284 5,677,601 5,712,047
798,670 798,842 798,670 798,670 798,670 798,837
28,109,072 28,146,877 28,371,861 28,330,255 28,348,012 28,370,015
0 25,321 5,777 1,088 68,106 47,203
30,808,412 37,100,504 18,480,379 18,648,312 25,576,973 34,827,168
3,631,476 3,412,639 3,649,388 3,652,767 3,879,587 3,881,410

3,631,476 3,412,639 3,649,388 3,652,767 3,879,587 3,881,410
846,267,590 867,146,348 850,728,045 847,477,533 848,588,613 875,371,595

8.06530 8.07770 8.14120 8.13250 8.13230 8.13270
344,832,093 348,928,290 364,531,775 365,173,922 363,225,500 370,611,014

263,087,463 266,719,258 276,743,234 277,213,240 278,387,673 286,194,426
263,086,235 266,718,015 276,742,700 277,212,191 278,387,439 286,194,192
1,228 1,243 534 1,049 234 234
81,744,630 82,209,032 87,788,541 87,960,682 84,837,827 84,416,588
2,100,091 2,101,875 2,146,280 2,191,464 2,289,635 2,679,874

161 162 163 163 1,301 163
2,099,930 2,101,713 2,146,117 2,191,301 2,288,334 2,679,711
55,691,443 57,332,446 57,855,969 58,361,376 58,342,496 60,289,914
5,820,104 12,447,396 9,885,074 3,160,774 3,028,382 1,840,540

5,820,104 12,447,396 9,885,074 3,160,774 3,028,382 1,840,540
137,428 139,480 140,374 139,696 136,040 4,531,030
3,958,468 3,961,622 3,995,202 3,986,039 3,993,578 4,002,630

25,116,262 25,136,275 25,349,334 25,291,196 25,339,035 25,396,467
-21,157,794 -21,174,653 -21,354,132 -21,305,157 -21,345,457 -21,393,837
1,705,246 1,707,198 1,745,924 1,753,229 1,755,584 1,755,692

8,286,214 8,293,410 8,387,962 8,380,033 8,394,923 8,410,079
-6,580,968 -6,586,212 -6,642,038 -6,626,804 -6,639,339 -6,654,387
196,807,702 206,598,931 194,661,838 196,707,166 201,187,936 206,363,280

7,449,246 7,665,454 7,599,794 7,603,928 7,792,101 7,332,633
189,358,456 198,933,477 187,062,044 189,103,238 193,395,835 199,030,647
17,842,763 17,869,280 18,009,726 17,986,931 17,993,054 18,000,742
1,890 1,724 1,724 1,724 1,724 1,139
28,920,070 34,601,175 17,701,448 17,809,462 24,116,343 32,699,982
43,468 53,632 69,025 95,295 133,433 167,283
77,003,167 70,893,814 66,424,177 67,132,561 60,690,406 60,803,201
1,935,982 1,937,215 1,935,276 1,937,595 1,932,283 1,934,467
736,799,915 758,574,078 739,103,812 736,437,234 738,826,394 765,680,788
109,467,675 108,572,270 111,624,233 111,040,299 109,762,219 109,690,807
846,267,590 867,146,348 850,728,045 847,477,533 848,588,613 875,371,595
8.06530 8.07770 8.14120 8.13250 8.13230 8.13270

0 0 0 0 0 0
0.533268697 0.5287961088 0.5362203982 0.5257401223 0.5101203298 0.5047180284
12.0935178822 12.2251784056 12.7354824774 12.6605272224 12.5715745101 12.6582002731

7-Jul-14 15-Jul-14 23-Jul-14 31-Jul-14 7-Aug-14 15-Aug-14
240,478,749 241,599,878 242,603,223 238,119,460 239,550,363 239,739,382

21,274,368 20,968,937 21,141,433 20,872,250 21,509,482 21,425,859
37,706,110 34,044,670 40,731,607 38,018,343 27,484,048 28,381,611
181,237,353 186,328,049 180,475,747 178,976,039 190,236,569 189,600,111
-2,102 -1,049 -347 -406 -314 -21
263,020 259,271 254,783 253,234 320,578 331,822
369,665,138 370,455,654 369,895,348 371,840,409 374,063,308 374,009,040
3,524 3,674 3,471 3,682 3,399 3,733

370,499,074 371,289,440 370,729,337 372,674,187 374,897,369 374,842,767
4,690,716 4,690,716 4,690,716 4,690,716 4,690,716 4,690,716
349,328,130 349,821,561 350,486,622 352,275,848 354,957,541 355,283,635
20,333,554 20,630,489 19,405,325 19,560,949 19,102,438 18,721,742
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

837,460 837,460 837,460 837,460 837,460 837,460
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
203,350,000 203,350,000 203,350,000 209,950,000 209,950,000 217,950,000
4,924,984 4,737,687 4,754,539 4,797,482 4,797,609 4,651,537

5,723,654 5,578,239 5,595,091 5,638,207 5,638,161 5,492,089
798,670 840,552 840,552 840,725 840,552 840,552
28,388,129 28,432,409 28,450,009 28,562,815 28,924,264 28,794,758
24,156 18,844 0 0 54,365 14,240
15,991,235 16,443,367 22,036,016 36,738,105 24,675,554 28,654,961
3,883,096 3,888,345 3,897,230 3,937,072 3,852,287 4,143,575

3,883,096 3,888,345 3,897,230 3,937,072 3,852,287 4,143,575
866,705,487 868,926,184 874,986,365 893,945,343 885,867,750 897,957,493

8.14150 8.15300 8.16850 8.21020 8.27270 8.28030
394,782,654 391,644,305 380,694,459 371,688,689 387,901,426 391,070,149

299,278,247 297,528,250 291,826,440 295,394,020 304,131,004 300,504,459
299,278,013 297,528,016 291,825,588 295,393,786 304,130,587 300,504,170
234 234 852 234 417 289
95,504,407 94,116,055 88,868,019 76,294,669 83,770,422 90,565,690
2,612,428 2,546,029 2,433,818 2,416,345 2,395,036 2,349,578

163 163 163 164 165 166
2,612,265 2,545,866 2,433,655 2,416,181 2,394,871 2,349,412
60,666,687 60,956,474 57,858,526 58,547,404 59,162,418 58,804,443
3,083,067 1,400,228 4,718,420 8,718,061 1,127,206 9,120,160

3,083,067 1,400,228 4,718,420 8,718,061 1,127,206 9,120,160
4,555,223 4,553,408 4,541,529 4,552,404 4,577,273 4,586,599
4,001,751 4,010,493 4,000,953 4,002,663 4,064,657 4,030,881

25,390,890 25,446,354 25,385,826 25,396,672 25,589,336 25,575,711
-21,389,139 -21,435,861 -21,384,873 -21,394,009 -21,524,679 -21,544,830
1,754,979 1,759,074 1,756,327 1,766,144 1,918,856 1,779,271

8,407,905 8,426,533 8,407,926 8,420,585 8,623,779 8,480,624
-6,652,926 -6,667,459 -6,651,599 -6,654,441 -6,704,923 -6,701,353
189,385,486 196,108,462 209,059,576 225,525,926 216,136,544 221,076,260

7,563,218 7,391,444 6,810,321 6,739,564 6,845,483 6,709,354
181,822,268 188,717,018 202,249,255 218,786,362 209,291,061 214,366,906
18,015,830 18,040,780 18,065,247 18,153,978 18,288,735 18,306,217
1,139 1,139 1,139 732 732 732
15,442,494 15,856,837 21,039,224 34,350,866 23,378,923 27,063,708
6 7,623 14,191 17,259 20,632 82,691
60,676,627 60,701,011 60,382,264 52,528,654 52,698,407 45,807,171
1,924,539 1,927,652 1,925,323 1,930,216 1,922,400 1,925,593
756,902,910 759,513,515 766,490,996 784,199,341 773,593,245 786,003,453
109,802,577 109,412,669 108,495,369 109,746,002 112,274,505 111,954,040
866,705,487 868,926,184 874,986,365 893,945,343 885,867,750 897,957,493
8.14150 8.15300 8.16850 8.21020 8.27270 8.28030

0 0 0 0 0 0
0.4992726 0.4932234432 0.4834286752 0.4850682825 0.4839456124 0.4729174449
13.3655177054 13.2163809233 12.8180600813 12.8155778382 13.3958975753 13.507076425

242,463,353 240,519,547
21,392,970 21,447,508
27,197,534 29,500,733
193,607,617 189,162,533
-1 0
265,233 408,773
380,031,261 379,635,760
3,809 4,036
380,864,912 380,469,184
4,690,716 4,690,716
361,470,839 360,591,243
18,556,683 19,040,551
3,853,326 3,853,326
837,460 837,460
0 0
0 0
0 0
216,200,000 217,900,000
4,657,126 4,708,939
5,497,678 5,549,664
840,552 840,725
29,254,142 29,162,191
0 6,218
31,419,301 46,827,050
4,499,469 4,630,666
4,499,469 4,630,666
908,524,652 923,390,371
8.42450 8.40400
396,608,170 389,193,152
295,974,664 299,946,808
295,974,180 299,946,519
484 289
100,633,506 89,246,344
2,349,784 2,256,289
168 168
2,349,616 2,256,121
59,998,061 60,667,772
1,346,245 1,342,660
1,346,245 1,342,660
4,637,322 4,593,868
4,082,196 4,062,550
25,901,302 25,776,650
-21,819,106 -21,714,100
1,805,253 1,786,527
8,591,917 8,540,530
-6,786,664 -6,754,003
222,457,154 241,358,729
7,034,070 6,827,643
215,423,084 234,531,086
18,612,315 18,561,400
732 423
29,585,941 43,418,551
91,149 150,369
46,101,249 36,958,372
1,927,373 1,930,989
789,602,944 806,281,651
118,921,708 117,108,720
908,524,652 923,390,371
8.42450 8.40400 8.412 8.4035 8.432 8.4643 8.467

0 0
0.485461887 0.4736879022 0.469653028 0.456336759 0.455926789 0.454647006 0.450126738
13.7803321072 13.5988084553 #VALUE!
2.62%
36%
8.478 8.4895 8.5023 8.509 8.5115 8.5158 8.5255
0.446066726 0.436269202 0.430592947 0.419775746 0.400724101 0.387842243 0.366112776
7-Dec-14 15-Dec-14 23-Dec-14 31/12/2014 (*)
8.5522 8.5533 8.5518 8.552
0.359477332 0.327987207 0.31202823 0.312058914
- En miles de $ -
7-Jan-15
A C T I V O
ORO, DIVISAS, COLOCACIONES A PLAZO Y OTROS 268,066,340
- Oro (Neto de Previsiones) ................................................................ 20,644,394
- Divisas ......................................................................................... 85,826,235
- Colocaciones realizables en divisas ............................................. 161,217,873
- Instrumentos Derivados sobre Reservas Internacionales............... -12
- Convenios Multilaterales de Crédito.............................................. 377,850
TITULOS PUBLICOS 482,427,784

- Títulos bajo Ley Extranjera............................................................... 324,083
- Títulos bajo Ley Nacional.................................................................. 482,941,161
Bono Consolidado del Tesoro Nacional 1990................................... 4,681,902
Letras Intransferibles del Tesoro Nacional 461,941,459
Otros ............................................................................................... 20,171,126
MENOS:
Regularización del devengamiento del Bono Consolidado 1990 3,853,326
PREVISIÓN POR DESVALORIZACIÓN DE TITULOS PUBLICOS 837,460
CARTERA DE PASES CON EL SISTEMA FINANCIERO 0
- Títulos recibidos por operaciones de Pases Activos.................... 0
- Títulos recibidos por operaciones de Pases Cruzados................. 0
ADELANTOS TRANSITORIOS AL GOBIERNO NACIONAL 251,450,000

CREDITOS AL SISTEMA FINANCIERO DEL PAIS 4,632,006

- Entidades financieras .................................................................. 5,338,617
MENOS:
- Previsión por incobrabilidad ....................................................... 706,611
APORTES A ORGANISMOS INTERNACIONALES 30,117,380


FINANCIEROS DERIVADOS 0
DERECHOS POR OPERACIONES DE PASES 64,546,264
OTROS ACTIVOS 3,994,314

- Activos Diversos........................................................................... 3,994,314
TOTAL DEL ACTIVO 1,105,234,088

P A S I V O
BASE MONETARIA 458,743,792

- Circulación Monetaria....................................................................... 356,104,986
Billetes y Monedas en Circulación................................................. 356,104,534
Cheques Cancelatorios en pesos en Circulación............................ 452
- Cuentas Corrientes en Pesos............................................................ 102,638,806
MEDIOS DE PAGO EN OTRAS MONEDAS 3,272,478

- Cheques Cancelatorios en otras monedas en Circulación................ 172
- Certificados de Depósito para la Inversión....................................... 3,272,306
CUENTAS CORRIENTES EN OTRAS MONEDAS 71,210,673
DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS 27,660,499

- Depósitos del Gobierno Nacional................................................ 27,660,499
OTROS DEPOSITOS VARIOS 11,314,565
ASIGNACIONES DE DEG 3,903,997

- Asignaciones de DEG.................................................................... 24,770,641
- Contrapartida de Asignaciones de DEG........................................ -20,866,644
OBLIGACIONES CON ORGANISMOS INTERNACIONALES 1,890,407

- Obligaciones ............................................................................... 8,380,815
- Contrapartida del Uso del Tramo de Reservas............................. -6,490,408
TITULOS EMITIDOS POR EL B.C.R.A. 284,843,096

- Letras emitidas en Moneda Extranjera ....................................... 5,728,750
- Letras emitidas en Moneda Nacional ......................................... 279,114,346

A ORGANISMOS INTERNACIONALES 19,788,445

FINANCIEROS DERIVADOS 0
OBLIGACIONES POR OPERACIONES DE PASE 61,497,310
DEUDAS POR CONVENIOS MULTILATERALES DE CRÉDITO 1,637,132
OTROS PASIVOS 47,349,141
PREVISIONES 2,081,244
TOTAL DEL PASIVO 995,192,779
TOTAL DEL PATRIMONIO NETO 110,041,309
TOTAL DEL PASIVO + PATRIMONIO NETO 1,105,234,088

control: 0
tasa deva anual 0.3000545554
deva semanal
15-Jan-15 23-Jan-15 31-Jan-15 7-Feb-15 15-Feb-15
269,248,916 269,379,577 271,725,619 270,966,153 272,230,337

21,539,196 22,058,583 21,854,048 21,169,552 21,178,654
86,064,424 85,705,142 72,730,256 72,012,982 61,508,099
161,552,958 161,464,371 176,950,774 177,559,783 189,265,809
7 -87 0 0 0
92,331 151,568 190,541 223,836 277,775
486,285,095 486,070,775 487,387,990 488,945,694 493,246,361
354,261 368,307 364,763 364,877 369,096

486,768,294 486,531,114 487,851,873 489,409,463 493,705,911
4,681,902 4,681,902 4,681,902 4,681,902 4,681,902
462,932,241 464,483,031 465,209,963 466,394,594 467,525,378
23,007,477 21,219,507 21,813,334 22,186,293 25,351,957
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

837,460 828,646 828,646 828,646 828,646
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
242,450,000 249,550,000 249,550,000 250,850,000 248,050,000
4,164,598 4,080,936 4,116,287 4,210,519 4,240,368

5,188,759 5,105,097 5,140,602 5,234,680 5,264,529
1,024,161 1,024,161 1,024,315 1,024,161 1,024,161
30,165,605 30,110,864 30,202,006 30,322,517 30,388,935
2,891 0 0 0 2,767
65,484,151 66,447,270 68,746,560 71,991,682 64,515,828
3,998,897 3,767,365 3,337,143 3,287,663 3,328,858

3,998,897 3,767,365 3,337,143 3,287,663 3,328,858
1,101,800,153 1,109,406,787 1,115,065,605 1,120,574,228 1,116,003,454
8.59720 8.62600 8.63950 8.66150 8.68250

455,138,129 444,315,473 447,994,445 452,703,319 450,277,850
348,298,506 340,840,849 341,071,797 348,572,001 349,157,061
348,297,724 340,839,982 341,071,430 348,571,634 349,156,694
782 867 367 367 367
106,839,623 103,474,624 106,922,648 104,131,318 101,120,789
3,254,870 3,241,732 3,252,400 3,265,845 3,274,047

172 173 173 173 174
3,254,698 3,241,559 3,252,227 3,265,672 3,273,873
71,865,091 71,107,142 70,816,833 69,873,790 73,123,790
18,112,553 23,953,593 18,266,883 9,151,991 5,987,853

18,112,553 23,953,593 18,266,883 9,151,991 5,987,853
11,229,951 11,113,665 11,146,092 11,178,520 11,241,867
3,907,306 3,848,169 3,877,736 3,908,375 3,912,792

24,791,641 24,416,418 24,604,020 24,798,422 24,826,450
-20,884,335 -20,568,249 -20,726,284 -20,890,047 -20,913,658
1,890,652 1,876,391 1,889,979 1,892,494 1,882,307

8,386,563 8,273,985 8,336,729 8,390,181 8,387,338
-6,495,911 -6,397,594 -6,446,750 -6,497,687 -6,505,031
290,039,897 302,370,100 304,291,439 311,670,548 311,983,504

5,875,331 5,870,109 5,767,253 5,989,659 5,962,381
284,164,566 296,499,991 298,524,186 305,680,889 306,021,123
19,822,629 19,842,980 19,882,449 19,945,282 19,993,987
0 0 0 0 0
62,583,807 63,462,086 65,847,095 68,955,140 62,246,675
15,678 21,496 25,441 36,914 109,633
50,432,063 50,770,073 54,381,104 54,855,078 58,551,629
2,085,883 2,088,615 2,088,644 2,162,540 2,163,316
990,378,509 998,011,515 1,003,760,540 1,009,599,836 1,004,749,250
111,421,644 111,395,272 111,305,065 110,974,392 111,254,204
1,101,800,153 1,109,406,787 1,115,065,605 1,120,574,228 1,116,003,454
8.59720 8.62600 8.63950 8.66150 8.68250

0 0 0 0 0
0.2753975789 0.1459772558 0.0774862189 0.1013274674 0.1159595388
0.21% 0.33% 0.16% 0.25% 0.24%

23-Feb-15 28-Feb-15 7-Mar-15 15-Mar-15 23-Mar-15
273,239,589 274,552,413 274,970,347 275,704,090 276,567,984

20,725,067 20,999,034 20,227,700 20,132,296 20,666,511
73,811,787 60,278,164 61,158,095 60,431,182 58,564,723
178,393,998 192,928,361 193,305,124 194,829,878 197,062,702
0 0 0 0 0
308,737 346,854 279,428 310,734 274,048
495,263,431 496,457,776 497,887,897 501,146,810 503,251,524
383,568 378,903 391,669 395,179 404,464

495,708,509 496,907,519 498,324,874 501,580,277 503,675,706
4,681,902 4,681,902 4,681,902 4,681,902 4,681,902
468,855,396 469,776,177 471,466,968 472,936,988 473,653,151
26,024,537 26,302,766 26,029,330 27,814,713 29,193,979
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

828,646 828,646 828,646 828,646 828,646
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
249,150,000 251,450,000 255,850,000 258,250,000 258,250,000
4,240,376 4,277,185 4,265,604 4,110,321 4,118,659

5,264,537 5,301,485 5,289,765 5,134,482 5,142,820
1,024,161 1,024,300 1,024,161 1,024,161 1,024,161
30,445,615 30,484,989 30,500,353 30,468,799 30,561,087
8,360 0 0 1,552 18,871
64,794,594 69,013,670 56,578,002 61,287,642 65,488,591
3,414,241 3,681,316 3,668,572 3,604,235 3,752,080

3,414,241 3,681,316 3,668,572 3,604,235 3,752,080
1,120,556,206 1,129,917,349 1,123,720,775 1,134,573,449 1,142,008,796
8.70720 8.72430 8.75570 8.78300 8.79630

453,276,777 446,408,033 448,450,518 452,219,082 460,841,625
342,045,331 341,149,419 349,010,371 346,737,538 343,723,523
342,044,529 341,149,167 349,010,119 346,737,286 343,722,051
802 252 252 252 1,472
111,231,446 105,258,614 99,440,147 105,481,544 117,118,102
3,281,456 3,306,765 3,302,304 3,409,223 3,659,806

174 174 175 176 176
3,281,282 3,306,591 3,302,129 3,409,047 3,659,630
77,390,575 78,158,926 78,514,942 75,847,025 75,180,999
1,497,342 734,094 8,414,969 8,558,346 4,313,150

1,497,342 734,094 8,414,969 8,558,346 4,313,150
11,236,203 11,191,641 11,064,483 10,901,036 11,096,861
3,910,424 3,909,104 3,880,161 3,833,398 3,856,790

24,811,419 24,803,046 24,619,407 24,322,700 24,471,120
-20,900,995 -20,893,942 -20,739,246 -20,489,302 -20,614,330
1,875,736 1,884,021 1,884,264 1,861,456 1,851,044

8,376,829 8,382,920 8,335,046 8,234,495 8,262,972
-6,501,093 -6,498,899 -6,450,782 -6,373,039 -6,411,928
314,093,970 324,827,649 318,870,874 317,133,393 313,859,489

5,715,699 5,678,638 7,101,709 8,663,532 10,522,956
308,378,271 319,149,011 311,769,165 308,469,861 303,336,533
20,041,628 20,074,445 20,117,985 20,143,668 20,192,996
0 0 0 0 0
62,503,390 66,319,314 55,270,773 60,119,821 64,358,816
2,641 62,104 70,896 248,123 495,772
58,560,568 58,873,163 58,971,469 64,964,813 65,139,013
2,209,064 2,060,546 2,063,010 2,064,615 2,065,812
1,009,879,774 1,017,809,805 1,010,876,648 1,021,303,999 1,026,912,173
110,676,432 112,107,544 112,844,127 113,269,450 115,096,623
1,120,556,206 1,129,917,349 1,123,720,775 1,134,573,449 1,142,008,796
8.70720 8.72430 8.75570 8.78300 8.79630

0 0 0 0 0
0.1104989287 0.1073976289 0.1131494972 0.1124339797 0.1035793594
0.28% 0.20% 0.36% 0.31% 0.15%

31-Mar-15 7-Apr-15 15-Apr-15 23-Apr-15 30-Apr-15
277,728,415 278,395,187 279,272,241 290,340,964 301,948,319

20,687,350 21,205,756 21,140,916 21,058,802 20,911,293
79,186,041 81,767,087 82,351,032 93,832,385 87,463,844
177,590,152 175,152,099 175,507,835 175,175,218 193,299,637
0 0 0 0 0
264,872 270,245 272,458 274,559 273,545
502,902,726 505,418,072 505,798,016 505,746,170 509,093,436
395,044 392,547 403,231 391,347 390,437

503,336,328 505,854,171 506,223,431 506,183,469 509,531,645
4,681,902 4,681,902 4,681,902 4,681,902 4,681,902
474,913,167 475,699,332 477,287,814 478,283,981 479,490,151
27,594,585 29,326,263 28,107,041 27,070,912 29,212,918
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

828,646 828,646 828,646 828,646 828,646
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
257,750,000 254,950,000 257,750,000 258,450,000 262,650,000
4,149,556 4,153,513 3,992,769 4,002,981 4,032,715

5,173,896 5,177,674 5,016,930 5,027,142 5,057,049
1,024,340 1,024,161 1,024,161 1,024,161 1,024,334
31,047,447 31,136,208 31,232,315 31,353,982 31,580,458
6,987 0 0 12,737 3,879
98,044,494 80,591,715 76,721,613 92,566,600 75,593,600
3,712,211 3,873,274 3,961,559 4,266,238 3,924,516

3,712,211 3,873,274 3,961,559 4,266,238 3,924,516
1,175,341,836 1,158,517,969 1,158,728,513 1,186,739,672 1,188,826,923
8.81970 8.83430 8.86380 8.88230 8.90470

440,354,212 459,328,706 462,579,115 450,064,135 469,092,345
350,337,631 353,788,291 349,452,975 345,794,400 352,079,905
350,336,063 353,786,819 349,452,523 345,792,893 352,077,326
1,568 1,472 452 1,507 2,579
90,016,581 105,540,415 113,126,140 104,269,735 117,012,440
4,138,538 4,128,380 4,110,945 4,092,639 4,027,208

176 177 177 178 801
4,138,362 4,128,203 4,110,768 4,092,461 4,026,407
70,090,314 67,870,716 65,212,374 61,758,807 67,143,418
6,247,157 2,609,438 6,622,908 17,837,404 21,171,258

6,247,157 2,609,438 6,622,908 17,837,404 21,171,258
12,356,121 12,431,309 12,376,387 12,480,958 12,713,192
3,873,509 3,896,740 3,873,461 3,907,393 3,987,186

24,577,196 24,724,598 24,576,898 24,792,189 25,298,472
-20,703,687 -20,827,858 -20,703,437 -20,884,796 -21,311,286
1,859,135 1,843,651 1,820,942 1,808,267 1,789,051

8,298,856 8,321,995 8,260,586 8,304,321 8,417,762
-6,439,721 -6,478,344 -6,439,644 -6,496,054 -6,628,711
334,916,175 315,413,938 313,580,746 331,111,255 319,661,385

11,511,082 12,769,490 14,048,252 14,115,722 14,533,019
323,405,093 302,644,448 299,532,494 316,995,533 305,128,366
20,642,280 20,688,213 20,804,545 20,865,118 20,958,802
0 0 0 0 0
94,925,044 79,432,528 76,184,469 90,815,908 75,665,785
569,807 572,077 575,712 884,004 1,383,470
68,984,470 73,332,694 73,758,015 74,246,439 74,687,347
2,073,855 2,064,412 2,065,725 2,063,864 2,063,179
1,061,030,617 1,043,612,802 1,043,565,344 1,071,936,191 1,074,343,626
114,311,219 114,905,167 115,163,169 114,803,481 114,483,297
1,175,341,836 1,158,517,969 1,158,728,513 1,186,739,672 1,188,826,923
8.81970 8.83430 8.86380 8.88230 8.90470

0 0 0 0 0
0.1011136358 0.1040390912 0.1076980755 0.1101764824 0.1128788352
0.27% 0.17% 0.33% 0.21% 0.25%

7-May-15 15-May-15 23-May-15 31-May-15 7-Jun-15
302,260,319 303,012,658 303,909,806 299,192,994 300,040,567

20,941,631 21,730,211 21,414,566 21,231,120 20,907,255
89,067,348 85,398,931 92,558,509 91,388,589 91,087,042
191,973,808 195,794,468 189,801,940 186,430,114 187,868,603
0 0 0 0 0
277,532 89,048 134,791 143,171 177,667
508,561,028 508,901,230 509,227,479 511,649,834 514,958,060
399,786 384,682 385,882 383,463 385,188

508,989,888 509,345,194 509,670,243 512,095,017 515,401,518
4,681,902 4,681,902 4,681,902 4,681,902 4,681,902
480,486,318 481,794,797 482,995,582 484,045,595 485,391,767
27,674,994 26,721,821 25,846,085 27,220,846 29,181,175
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

828,646 828,646 828,646 828,646 828,646
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
268,350,000 268,350,000 268,350,000 268,350,000 268,350,000
4,032,929 3,873,017 3,876,839 3,905,817 3,906,114

5,057,090 4,897,178 4,901,000 4,930,157 4,930,275
1,024,161 1,024,161 1,024,161 1,024,340 1,024,161
31,669,668 31,792,928 31,807,077 31,781,782 31,935,194
2,979 0 13,217 26,174 16,408
86,248,869 85,895,756 92,537,695 112,072,268 101,648,891
3,930,421 3,918,625 4,046,886 4,212,110 3,838,973

3,930,421 3,918,625 4,046,886 4,212,110 3,838,973
1,205,056,213 1,205,744,214 1,213,768,999 1,231,190,979 1,224,694,207
8.92320 8.94750 8.96980 8.98930 9.01430

465,780,662 470,376,503 465,654,594 462,103,396 482,913,523
359,717,877 358,844,589 359,832,980 360,764,676 372,526,789
359,716,498 358,843,049 359,831,432 360,756,432 372,516,609
1,379 1,540 1,548 8,244 10,180
106,062,785 111,531,914 105,821,614 101,338,720 110,386,734
4,017,724 3,967,864 4,090,181 4,038,542 4,129,222

1,519 1,164 1,167 1,170 180
4,016,205 3,966,700 4,089,014 4,037,372 4,129,042
66,515,867 64,348,436 64,681,355 65,268,786 62,205,724
21,833,573 21,972,533 20,696,097 19,747,345 13,653,274

21,833,573 21,972,533 20,696,097 19,747,345 13,653,274
12,766,927 12,891,960 12,677,259 12,752,218 13,241,369
4,006,861 4,033,583 4,017,791 3,979,504 4,022,026

25,423,312 25,592,858 25,492,663 25,249,735 25,519,530
-21,416,451 -21,559,275 -21,474,872 -21,270,231 -21,497,504
1,792,161 1,772,599 1,730,913 1,725,669 1,770,459

8,453,582 8,478,445 8,410,506 8,341,610 8,457,091
-6,661,421 -6,705,846 -6,679,593 -6,615,941 -6,686,632
328,882,136 328,538,107 337,525,110 349,276,930 334,404,889

14,553,433 14,974,733 15,074,932 14,800,677 15,029,036
314,328,703 313,563,374 322,450,178 334,476,253 319,375,853
21,008,598 21,078,582 21,105,977 21,128,423 21,204,458
0 0 0 0 0
85,544,467 85,386,923 91,672,029 109,934,075 101,213,787
1,396,346 70,056 99,330 118,613 118,985
75,361,704 75,317,742 153,303,334 145,232,719 149,089,193
2,064,073 2,061,556 2,062,094 2,061,218 2,061,434
1,090,971,099 1,091,816,444 1,179,316,064 1,197,367,438 1,190,028,343
114,085,114 113,927,770 34,452,935 33,823,541 34,665,864
1,205,056,213 1,205,744,214 1,213,768,999 1,231,190,979 1,224,694,207
8.92320 8.94750 8.96980 8.98930 9.01430

0 0 0 0 0
0.1153302919 0.1110076364 0.1121470993 0.1128539064 0.1072446322
0.21% 0.27% 0.25% 0.22% 0.28%

15-Jun-15 23-Jun-15 30-Jun-15 7-Jul-15 15-Jul-15
305,718,117 306,521,946 307,590,239 308,271,977 309,195,497

21,279,256 21,156,832 21,134,592 20,872,293 20,819,667
98,467,292 94,104,155 95,337,229 97,958,084 98,759,488
185,787,967 191,047,465 190,901,688 189,141,349 189,333,175
0 0 0 0 0
183,602 213,494 216,730 300,251 283,167
516,305,700 534,067,845 533,657,772 535,461,882 537,094,892
388,226 389,446 382,578 410,232 430,120

516,746,120 534,507,045 534,103,840 535,880,296 537,493,418
4,681,902 4,681,902 4,681,902 4,681,902 4,681,902
486,791,785 505,815,977 507,043,618 508,505,627 509,816,970
29,125,759 27,862,492 26,231,646 26,546,093 26,847,872
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

828,646 828,646 828,646 828,646 828,646
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
268,350,000 268,350,000 272,350,000 272,350,000 272,350,000
3,742,203 3,750,228 3,771,370 3,805,792 3,660,852

4,766,364 4,774,389 4,795,704 4,829,953 4,685,013
1,024,161 1,024,161 1,024,334 1,024,161 1,024,161
32,049,333 32,150,348 32,470,519 32,491,379 32,588,053
16,989 10,138 10,309 15,183 0
98,607,225 108,730,036 125,178,960 101,896,051 103,293,633
4,038,080 4,096,003 4,644,689 5,268,600 5,211,583

4,038,080 4,096,003 4,644,689 5,268,600 5,211,583
1,228,827,647 1,257,676,544 1,279,673,858 1,259,560,864 1,263,394,510
9.04030 9.06450 9.08650 9.11270 9.13620

502,114,189 483,601,689 482,719,303 513,815,728 516,479,317
375,898,370 376,613,489 387,519,540 402,740,834 405,357,825
375,895,432 376,611,418 387,518,401 402,739,840 405,356,543
2,938 2,071 1,139 994 1,282
126,215,819 106,988,200 95,199,763 111,074,894 111,121,492
4,268,833 4,526,724 5,216,925 5,084,759 5,025,079

181 181 345 346 347
4,268,652 4,526,543 5,216,580 5,084,413 5,024,732
67,082,802 65,863,142 64,606,241 66,246,213 68,313,777
12,938,301 37,623,731 17,026,430 6,479,507 6,993,587

12,938,301 37,623,731 17,026,430 6,479,507 6,993,587
13,361,197 13,342,198 17,751,706 17,653,538 17,680,951
4,042,088 4,062,057 4,068,502 4,047,014 4,065,246

25,646,826 25,773,525 25,814,419 25,678,081 25,793,761
-21,604,738 -21,711,468 -21,745,917 -21,631,067 -21,728,515
1,801,146 1,768,339 1,983,883 1,983,244 1,990,179

8,521,132 8,521,523 8,747,782 8,711,420 8,748,665
-6,719,986 -6,753,184 -6,763,899 -6,728,176 -6,758,486
330,681,291 345,960,609 370,347,452 349,072,112 346,582,232

15,166,360 15,149,545 15,287,026 15,454,654 15,916,481
315,514,931 330,811,064 355,060,426 333,617,458 330,665,751
21,274,555 21,333,133 21,632,240 21,672,390 21,729,439
0 0 0 0 0
98,588,828 107,867,316 123,222,433 102,205,177 103,659,864
143,045 186,700 229,747 231,934 230,584
135,704,426 136,132,748 136,789,705 136,937,051 136,655,765
2,062,003 2,061,976 2,060,579 2,064,196 2,066,966
1,194,062,704 1,224,330,362 1,247,655,146 1,227,492,863 1,231,472,986
34,764,943 33,346,182 32,018,712 32,068,001 31,921,524
1,228,827,647 1,257,676,544 1,279,673,858 1,259,560,864 1,263,394,510
9.04030 9.06450 9.08650 9.11270 9.13620

0 0 0 0 0
0.1116261912 0.1146293177 0.1172796242 0.1192900571 0.1205936465
0.29% 0.27% 0.24% 0.29% 0.26%

23-Jul-15 31-Jul-15 7-Aug-15 15-Aug-15 23-Aug-15
310,934,693 311,844,130 311,758,935 310,983,752 311,907,121

19,843,737 20,010,070 20,001,113 20,398,247 21,252,230
99,059,622 100,235,847 110,452,373 116,913,579 122,923,467
191,699,519 191,259,063 181,015,602 173,392,450 167,413,679
0 0 0 0 0
331,815 339,150 289,847 279,476 317,745
539,994,826 539,903,580 543,283,172 546,832,095 548,793,019
430,153 419,608 432,405 451,586 457,306

540,393,319 540,312,618 543,679,413 547,209,155 549,164,359
4,681,902 4,681,902 4,681,902 4,681,902 4,681,902
511,385,003 512,668,446 514,130,454 515,653,845 516,714,081
28,179,740 26,815,596 28,720,383 30,726,734 31,621,702
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

828,646 828,646 828,646 828,646 828,646
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
282,350,000 282,350,000 282,350,000 282,350,000 282,350,000
3,669,253 3,702,402 3,702,595 3,539,115 3,533,251

4,693,414 4,726,742 4,726,756 4,563,276 4,557,412
1,024,161 1,024,340 1,024,161 1,024,161 1,024,161
32,190,033 32,270,361 32,341,656 32,512,659 32,655,000
3,515 3,747 0 6,712 0
99,918,696 110,815,868 109,107,045 107,148,510 120,241,205
8,221,030 5,170,589 5,308,683 5,575,743 6,131,609

8,221,030 5,170,589 5,308,683 5,575,743 6,131,609
1,277,282,046 1,286,060,677 1,287,852,086 1,288,948,586 1,305,611,205
9.16430 9.18730 9.21350 9.24080 9.25980

533,181,314 520,170,390 531,890,856 532,661,669 519,868,578
399,529,829 405,341,403 414,734,502 412,179,064 407,448,943
399,528,835 405,338,451 414,731,550 412,175,946 407,446,725
994 2,952 2,952 3,118 2,218
133,651,485 114,828,987 117,156,354 120,482,605 112,419,635
4,975,523 4,924,726 4,875,000 4,854,375 4,825,144

348 184 184 185 185
4,975,175 4,924,542 4,874,816 4,854,190 4,824,959
69,008,158 70,715,587 71,447,091 69,224,448 69,775,361
15,543,143 16,514,581 7,469,863 5,955,504 14,044,966

15,543,143 16,514,581 7,469,863 5,955,504 14,044,966
17,778,339 17,827,824 17,846,903 18,011,426 18,234,402
4,072,936 4,079,442 4,081,455 4,129,500 4,158,361

25,842,549 25,883,837 25,896,606 26,201,447 26,384,572
-21,769,613 -21,804,395 -21,815,151 -22,071,947 -22,226,211
1,940,932 1,897,206 1,897,670 1,887,369 1,903,406

8,712,202 8,679,294 8,683,104 8,752,677 8,816,697
-6,771,270 -6,782,088 -6,785,434 -6,865,308 -6,913,291
343,150,394 355,879,585 347,165,793 345,630,885 361,151,580

16,017,528 16,180,018 16,464,708 16,905,583 16,891,411
327,132,866 339,699,567 330,701,085 328,725,302 344,260,169
21,305,160 21,363,759 21,418,563 21,502,612 21,591,030
0 0 0 0 0
100,803,224 111,054,336 110,174,759 106,628,625 118,753,079
251,006 260,023 313,028 339,591 347,982
130,828,747 127,964,749 135,053,147 141,922,155 132,999,356
2,067,956 2,065,992 2,068,289 2,071,717 2,071,899
1,244,906,832 1,254,718,200 1,255,702,417 1,254,819,876 1,269,725,144
32,375,214 31,342,477 32,149,669 34,128,710 35,886,061
1,277,282,046 1,286,060,677 1,287,852,086 1,288,948,586 1,305,611,205
9.16430 9.18730 9.21350 9.24080 9.25980

0 0 0 0 0
0.1219073269 0.1190104991 0.1137234518 0.1159982126 0.0991512849
0.31% 0.25% 0.29% 0.30% 0.21%

31-Aug-15 7-Sep-15 15-Sep-15 23-Sep-15 30-Sep-15
312,384,516 313,112,793 313,245,433 313,307,614 313,255,678

20,906,467 20,718,776 20,503,965 21,094,019 20,857,862
130,720,628 131,993,685 144,406,744 164,086,780 184,228,909
160,466,831 160,081,818 148,214,057 127,928,951 107,969,797
0 0 0 0 0
290,590 318,514 120,667 197,864 199,110
551,508,836 554,039,889 555,855,502 558,046,587 641,636,308
474,976 483,154 511,342 463,405 455,372

551,862,506 554,385,381 556,172,806 558,411,828 642,009,582
4,681,902 4,681,902 4,681,902 4,681,902 4,681,902
518,706,207 520,843,418 522,517,474 524,414,737 607,414,649
32,327,723 32,713,387 32,826,756 33,168,515 33,766,357
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

828,646 828,646 828,646 828,646 828,646
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
282,350,000 292,350,000 292,350,000 292,350,000 292,350,000
3,572,133 3,387,708 3,329,382 3,352,006 3,412,917

4,596,473 4,411,869 4,353,543 4,376,167 4,437,313
1,024,340 1,024,161 1,024,161 1,024,161 1,024,396
32,737,855 32,857,545 33,017,963 33,089,672 34,037,885
12,108 10,227 1,056 0 0
144,656,293 116,868,400 119,141,613 134,900,764 149,482,955
6,856,170 7,359,218 8,176,886 8,960,847 12,077,510

6,856,170 7,359,218 8,176,886 8,960,847 12,077,510
1,334,077,911 1,319,985,780 1,325,117,835 1,344,007,490 1,446,253,253
9.29550 9.33380 9.36380 9.39780 9.41920

509,258,274 534,713,373 538,685,658 530,225,480 530,134,361
408,597,832 417,160,322 415,086,331 410,362,611 413,996,729
408,594,714 417,157,370 415,085,079 410,361,559 413,995,277
3,118 2,952 1,252 1,052 1,452
100,660,442 117,553,051 123,599,327 119,862,869 116,137,632
4,874,059 4,914,239 5,191,445 5,395,655 5,898,559

186 187 187 188 188
4,873,873 4,914,052 5,191,258 5,395,467 5,898,371
68,061,123 71,837,743 74,344,538 68,907,094 69,386,664
5,083,281 11,415,880 2,970,198 15,444,800 85,974,637

5,083,281 11,415,880 2,970,198 15,444,800 85,974,637
18,196,586 18,216,211 18,351,872 18,355,239 19,834,222
4,154,418 4,165,175 4,204,916 4,196,966 4,209,522

26,359,548 26,427,807 26,679,960 26,629,520 26,709,186
-22,205,130 -22,262,632 -22,475,044 -22,432,554 -22,499,664
1,909,555 1,938,778 1,921,654 1,934,951 1,956,037

8,816,289 8,863,397 8,912,342 8,912,423 8,954,383
-6,906,734 -6,924,619 -6,990,688 -6,977,472 -6,998,346
380,371,050 354,543,553 353,395,626 362,426,133 368,977,469

17,134,164 17,266,797 17,792,719 17,695,486 17,756,140
363,236,886 337,276,756 335,602,907 344,730,647 351,221,329
21,661,672 21,745,451 21,830,160 21,896,448 22,814,703
0 0 0 0 0
142,096,458 117,436,888 119,929,327 134,764,805 149,253,698
414,460 452,043 392,767 454,758 536,758
140,589,246 140,484,650 143,174,636 139,511,035 146,097,216
2,074,100 2,075,766 2,079,591 2,070,914 2,070,396
1,298,744,282 1,283,939,750 1,286,472,388 1,305,584,278 1,407,144,242
35,333,629 36,046,030 38,645,447 38,423,212 39,109,011
1,334,077,911 1,319,985,780 1,325,117,835 1,344,007,490 1,446,253,253
9.29550 9.33380 9.36380 9.39780 9.41920

0 0 0 0 0
0.1060804379 0.1095815502 0.1142738145 0.1145398482 0.1128149995
0.39% 0.41% 0.32% 0.36% 0.23%

7-Oct-15 15-Oct-15 23-Oct-15 31-Oct-15 7-Nov-15
261,780,230 262,067,451 259,939,828 257,451,906

21,557,451 22,314,140 21,959,691 21,605,915
145,208,508 145,569,468 143,339,393 141,621,267
94,752,439 93,856,716 94,305,185 93,883,467
0 0 0 0
261,832 327,127 335,559 341,257
645,622,313 645,460,388 647,511,378 665,618,604
464,777 471,792 487,221 507,020

645,986,182 645,817,242 647,852,803 665,940,230
4,681,902 4,681,902 4,681,902 4,681,902
609,639,446 611,528,911 613,902,028 615,591,583
35,518,160 33,459,755 33,122,199 49,520,071
3,853,326 3,853,326 3,853,326 3,853,326

828,646 828,646 828,646 828,646
0 0 0 0
0 0 0 0
0 0 0 0
292,350,000 292,350,000 292,350,000 292,350,000
3,418,185 3,258,307 3,185,854 3,207,648

4,442,346 4,282,468 4,283,701 4,305,739
1,024,161 1,024,161 1,097,847 1,098,091
34,186,438 34,363,317 34,378,560 34,453,474
0 3,172 0 0
129,525,477 130,999,318 134,405,721 153,131,043
13,510,390 13,297,156 29,430,263 33,155,647

13,510,390 13,297,156 29,430,263 33,155,647
1,380,393,033 1,381,799,109 1,401,201,604 1,439,368,322
9.45370 9.48300 9.51980 9.54600

547,051,577 551,861,877 546,397,075 543,201,425
424,703,945 424,571,374 417,035,188 424,286,593
424,702,193 424,569,748 417,034,515 424,285,377
1,752 1,626 673 1,216
122,347,632 127,290,503 129,361,887 118,914,832
5,641,555 5,478,880 5,275,719 5,196,183

189 190 190 191
5,641,366 5,478,690 5,275,529 5,195,992
84,607,347 81,674,900 82,242,157 83,581,879
22,092,146 20,044,267 17,358,286 26,081,591

22,092,146 20,044,267 17,358,286 26,081,591
19,952,431 20,129,883 19,929,958 20,018,866
4,234,422 4,280,846 4,244,358 4,245,311

26,867,170 27,161,731 26,930,219 26,936,265
-22,632,748 -22,880,885 -22,685,861 -22,690,954
1,961,998 1,957,741 1,952,737 1,956,480

9,001,739 9,074,663 9,008,998 9,014,326
-7,039,741 -7,116,922 -7,056,261 -7,057,846
351,121,885 352,192,644 361,341,347 382,303,514

18,031,003 18,289,579 18,535,133 18,487,373
333,090,882 333,903,065 342,806,214 363,816,141
22,907,664 22,999,024 23,051,188 23,111,084
0 0 0 0
131,157,957 133,214,075 136,750,819 153,990,340
541,356 868,995 1,332,631 1,392,979
146,059,605 143,243,799 157,628,884 147,993,590
2,071,762 2,070,438 2,039,567 2,044,173
1,339,401,705 1,340,017,369 1,359,544,726 1,395,117,415
40,991,328 41,781,740 41,656,878 44,250,907
1,380,393,033 1,381,799,109 1,401,201,604 1,439,368,322
9.45370 9.48300 9.51980 9.54600 9.57850

0 0 0 0
0.1165347821 0.118542109 0.1213616821 0.1227550192 0.125690445
0.37% 0.31% 0.39% 0.28% 0.34%

15-Nov-15 23-Nov-15 30-Nov-15 7-Dec-15 15-Dec-15 23-Dec-15 31/12/2015 (*)
9.64780 9.67100 9.68800 9.72730 9.80600 13.04420 13.00500
0.133501733 0.135653726 0.136355639 0.137403241 0.146458092 0.525316308 0.520696913
0.72% 0.24% 0.18% 0.41% 0.81% 33.02% -0.30%

- En miles de $ -
7-Jan-16 15-Jan-16
A C T I V O
ORO, DIVISAS, COLOCACIONES A PLAZO Y OTROS 357,887,280 344,577,806
- Oro (Neto de Previsiones) ................................................................ 30,658,512 29,053,020
- Divisas ............................................................................................ 159,487,321 153,172,978
- Divisas -Pase Pasivo en Dólares Estadounidenses con el exterior…
- Instrumentos Derivados sobre Reservas Internacionales............... -139,801 -25,731
- Convenios Multilaterales de Crédito.............................................. 661,801 7,175

- Títulos bajo Ley Extranjera............................................................... 555,696 561,132
- Títulos bajo Ley Nacional.................................................................. 926,678,868 891,036,690
Bono Consolidado del Tesoro Nacional 1990................................... 4,673,087 4,673,087
Letras Intransferibles del Tesoro Nacional 674,588,156 650,174,992
Otros ............................................................................................... 251,270,951 240,041,937
MENOS:
CARTERA DE PASES CON EL SISTEMA FINANCIERO 0 0
- Títulos recibidos por operaciones de Pases Activos.................... 0 0
- Títulos recibidos por operaciones de Pases Cruzados................. 0 0


- Entidades financieras .................................................................. 3,970,162 3,806,993
MENOS:
- Previsión por incobrabilidad ....................................................... 968,415 968,415


FINANCIEROS DERIVADOS 42,434,211 40,899,441
DERECHOS POR OPERACIONES DE PASES 154,360,385 135,021,799
OTROS ACTIVOS 34,797,283 34,834,180

- Activos Diversos........................................................................... 34,797,283 34,834,180
TOTAL DEL ACTIVO ### ###
Tipo de Cambio 13.94130 13.43670

P A S I V O
BASE MONETARIA 606,739,817 600,995,306

- Circulación Monetaria....................................................................... 475,095,409 464,592,192
Billetes y Monedas en Circulación................................................. 475,095,157 464,591,940
Cheques Cancelatorios en pesos en Circulación............................ 252 252
- Cuentas Corrientes en Pesos............................................................ 131,644,408 136,403,114
MEDIOS DE PAGO EN OTRAS MONEDAS 5,891,363 5,409,417

- Cheques Cancelatorios en otras monedas en Circulación................ 279 1,373
- Certificados de Depósito para la Inversión....................................... 5,891,084 5,408,044

- Depósitos del Gobierno Nacional................................................ 4,339,334 2,744,490
OTROS DEPOSITOS VARIOS 34,768,719 33,629,674
ASIGNACIONES DE DEG 6,144,337 5,918,608

- Asignaciones de DEG.................................................................... 38,985,478 37,553,242
- Contrapartida de Asignaciones de DEG........................................ -32,841,141 -31,634,634

- Obligaciones ............................................................................... 12,902,818 12,434,825
- Contrapartida del Uso del Tramo de Reservas............................. -10,214,983 -9,839,708

- Letras emitidas en Moneda Extranjera ....................................... 43,560,385 46,904,461
- Letras emitidas en Moneda Nacional ......................................... 415,211,001 419,530,443


FINANCIEROS DERIVADOS 43,033,596 41,495,047
OBLIGACIONES POR OPERACIONES DE PASE 196,397,469 172,012,811
DEUDAS POR CONVENIOS MULTILATERALES DE CRÉDITO 2,423,437 6,094
OTROS PASIVOS 141,493,243 135,874,137
PREVISIONES 2,432,731 2,432,910
TOTAL DEL PASIVO ### ###
TOTAL DEL PASIVO + PATRIMONIO NETO ### ###

Tipo de Cambio 13.94130 13.43670
0.62508742 0.56291583
23-Jan-16 31-Jan-16 7-Feb-16 15-Feb-16 23-Feb-16 29-Feb-16 7-Mar-16 15-Mar-16
348,023,572 418,148,908 424,753,323 438,406,287 445,490,663 442,568,473 432,201,400 406,823,244

29,867,109 30,801,140 32,850,913 35,437,620 37,413,739 38,090,854 38,387,212 35,653,078
152,525,173 101,118,730 71,552,333 66,827,150 85,565,494 83,302,509 89,586,596 84,821,504
69,520,000 71,571,000 73,866,500 77,100,000 77,921,000 76,721,000 73,041,500
165,754,413 216,745,385 248,475,359 261,935,879 245,235,195 243,211,070 227,370,328 212,956,195
-129,349 -97,640 240,550 273,357 83,827 -49,924 39,748 98,745
6,226 61,293 63,168 65,781 92,408 92,964 96,516 252,222
907,033,727 785,503,267 808,109,916 833,263,943 869,025,010 878,403,087 868,474,590 830,439,207
554,854 563,655 597,522 625,787 661,955 646,805 631,052 634,955

907,298,704 785,759,443 808,332,225 833,457,987 869,182,816 878,576,043 865,542,322 827,237,419
4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087
663,646,681 672,797,868 692,646,954 714,876,209 746,176,507 754,136,745 742,531,170 706,927,648
242,832,262 112,141,814 114,865,510 117,762,017 122,186,548 123,619,537 122,191,391 119,490,010
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

819,831 819,831 819,831 819,831 819,761 819,761 819,761 819,761
0 0 0 0 0 0 3,120,977 3,386,594
0 0 0 0 0 0 3,120,977 3,386,594
0 0 0 0 0 0 0 0
331,850,000 331,850,000 330,550,000 330,550,000 329,850,000 327,550,000 327,550,000 327,550,000
2,783,245 2,805,562 2,804,132 2,649,498 2,656,524 2,675,896 2,674,203 2,503,909

3,808,364 3,830,924 3,829,251 3,674,617 3,681,643 3,701,243 3,699,322 3,529,028
1,025,119 1,025,362 1,025,119 1,025,119 1,025,119 1,025,347 1,025,119 1,025,119
49,473,933 50,169,550 51,824,072 53,556,438 55,738,957 56,248,899 55,446,855 52,852,887
39,275,725 39,885,324 41,097,685 42,963,107 37,536,044 37,811,957 37,453,606 37,501,594
142,803,426 308,490,054 326,659,761 317,655,752 338,232,625 337,420,423 316,374,141 317,121,359
35,168,590 103,972,870 107,423,941 110,331,988 112,273,872 109,806,453 108,630,411 105,630,724

35,168,590 103,972,870 107,423,941 110,331,988 112,273,872 109,806,453 108,630,411 105,630,724
### ### ### ### ### ### ### ###
13.71500 13.90400 14.31420 14.77330 15.42000 15.58420 15.34420 14.60830

593,174,570 588,332,879 569,552,864 574,740,461 550,207,246 559,137,893 593,431,510 573,033,782
457,257,885 456,740,699 462,844,164 460,627,478 455,110,918 455,511,252 458,385,425 456,054,704
457,256,654 456,740,324 462,843,912 460,627,226 455,110,666 455,511,000 458,385,173 456,054,223
1,231 375 252 252 252 252 252 481
135,916,685 131,592,180 106,708,700 114,112,983 95,096,328 103,626,641 135,046,085 116,979,078
5,370,940 5,256,679 5,272,249 5,344,140 5,442,461 5,381,150 5,150,468 4,679,434

274 278 286 295 308 312 307 292
5,370,666 5,256,401 5,271,963 5,343,845 5,442,153 5,380,838 5,150,161 4,679,142
125,484,528 125,494,156 121,027,586 115,834,001 112,574,368 109,005,477 103,348,431 100,294,055
3,991,072 2,472,623 1,457,991 2,551,495 2,119,674 2,854,186 2,014,744 1,476,625

3,991,072 2,472,623 1,457,991 2,551,495 2,119,674 2,854,186 2,014,744 1,476,625
34,095,413 34,601,111 36,086,295 37,240,189 38,626,265 38,776,568 38,426,916 36,725,651
6,022,201 6,110,944 6,372,714 6,612,099 6,821,768 6,853,427 6,775,044 6,482,068

38,210,527 38,773,601 40,434,516 41,953,403 43,283,739 43,484,615 42,987,280 41,128,361
-32,188,326 -32,662,657 -34,061,802 -35,341,304 -36,461,971 -36,631,188 -36,212,236 -34,646,293
2,633,906 2,696,052 2,791,417 2,896,299 3,006,296 3,028,680 3,031,461 2,898,560

12,645,836 12,855,518 13,386,077 13,888,938 14,347,510 14,422,527 14,294,997 13,675,021
-10,011,930 -10,159,466 -10,594,660 -10,992,639 -11,341,214 -11,393,847 -11,263,536 -10,776,461
487,173,787 497,323,117 525,507,835 536,342,424 572,465,267 561,415,361 522,878,824 530,031,289

56,668,805 56,385,972 59,578,580 68,781,453 73,479,634 77,306,152 78,053,718 71,302,343
430,504,982 440,937,145 465,929,255 467,560,971 498,985,633 484,109,209 444,825,106 458,728,946
33,295,119 33,759,003 34,805,381 35,939,039 37,471,232 37,849,063 37,288,825 35,517,181
39,823,215 40,380,798 41,581,502 42,928,972 37,674,178 38,083,325 37,505,992 35,717,189
182,365,569 334,374,468 355,672,466 352,830,857 379,932,388 376,312,127 355,939,296 343,810,700
9,586 14,412 90,231 141,342 142,470 227,865 605,996 903,776
137,978,210 152,556,730 153,153,435 154,635,169 156,674,640 165,029,268 162,438,602 161,241,465
2,432,299 2,420,982 2,426,571 2,432,005 2,408,864 2,407,382 2,404,186 2,401,934
### ### ### ### ### ### ### ###
202,561,803 215,031,581 237,424,293 258,908,521 285,236,578 286,123,416 277,564,911 245,209,215
### ### ### ### ### ### ### ###

13.71500 13.90400 14.31420 14.77330 15.42000 15.58420 15.34420 14.60830
0.58996058 0.60935239 0.65262368 0.70150302 0.77094818 0.78629804 0.75248124 0.66324718

23-Mar-16 31-Mar-16 7-Apr-16 15-Apr-16 23-Apr-16 30-Apr-16 7-May-16 15-May-16
431,136,112 431,205,582 429,315,762 417,968,861 506,568,935 490,193,596 445,727,843 443,951,962

35,020,310 35,644,020 35,651,596 34,960,793 35,241,288 36,498,153 36,442,871 35,773,113
114,208,715 106,156,151 118,075,689 161,229,577 225,450,436 143,239,454 103,776,326 105,613,314
72,130,000 72,908,500 72,625,000 71,475,000 72,279,000 71,291,000 71,177,500 70,811,000
209,359,659 216,011,752 202,475,923 149,823,172 173,046,219 238,909,648 233,985,449 231,760,106
164,001 228,477 -9,599 -13,895 53,272 -242,653 -248,901 -105,544
253,427 256,682 497,153 494,214 498,720 497,994 594,598 99,973
815,131,536 823,342,302 824,219,797 813,453,085 824,694,494 810,592,991 810,093,554 804,708,944
611,128 604,517 616,031 601,336 646,028 571,547 544,845 542,323

815,340,169 823,557,546 821,411,343 810,658,367 821,351,975 810,841,205 810,368,470 804,986,382
4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087
698,114,847 705,648,296 702,930,988 691,836,536 699,618,790 690,055,523 688,963,444 685,425,157
116,405,561 117,089,489 117,660,594 118,002,070 120,913,424 119,965,921 120,585,265 118,741,464
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

819,761 819,761 819,761 819,761 819,761 819,761 819,761 819,761
0 0 3,012,184 3,013,143 3,516,252 0 0 0
0 0 3,012,184 3,013,143 3,516,252 0 0 0
0 0 0 0 0 0 0 0
337,850,000 337,850,000 337,850,000 341,450,000 341,350,000 343,650,000 343,750,000 356,050,000
2,496,530 2,515,607 2,514,404 2,348,339 2,347,825 2,431,532 2,431,574 2,269,669

3,521,649 3,541,135 3,539,523 3,373,458 3,372,944 3,457,047 3,456,693 3,294,788
1,025,119 1,025,528 1,025,119 1,025,119 1,025,119 1,025,515 1,025,119 1,025,119
52,238,378 52,911,176 53,308,202 52,434,437 53,024,416 52,414,818 52,325,212 51,994,225
25,479,829 25,989,179 26,754,300 26,709,441 13,940,437 14,038,181 13,875,254 14,120,548
329,205,695 354,117,754 320,708,056 328,093,576 354,664,430 344,135,300 325,690,123 348,684,880
117,657,355 125,000,635 125,610,117 126,376,348 128,295,254 126,444,850 120,467,884 120,762,256

117,657,355 125,000,635 125,610,117 126,376,348 128,295,254 126,444,850 120,467,884 120,762,256
### ### ### ### ### ### ### ###
14.42600 14.58170 14.52500 14.29500 14.45580 14.25820 14.23550 14.16220

594,243,063 573,019,445 590,234,881 578,466,077 565,376,694 572,567,591 592,366,711 583,883,915
453,353,710 453,440,311 455,618,737 454,558,213 452,704,112 450,849,867 455,895,091 454,740,702
453,353,408 453,440,059 455,618,485 454,557,961 452,703,860 450,849,615 455,894,839 454,740,450
302 252 252 252 252 252 252 252
140,889,353 119,579,134 134,616,144 123,907,864 112,672,582 121,717,724 136,471,620 129,143,213
4,477,680 4,417,613 4,348,020 4,159,820 4,143,197 4,018,567 3,944,989 3,822,372

289 292 291 2,430 289 285 285 283
4,477,391 4,417,321 4,347,729 4,157,390 4,142,908 4,018,282 3,944,704 3,822,089
123,535,654 127,037,396 126,325,074 118,675,593 120,941,172 119,909,772 128,423,719 133,549,320
1,923,971 1,744,568 1,151,835 7,052,940 104,956,010 88,748,115 80,260,118 71,335,928

1,923,971 1,744,568 1,151,835 7,052,940 104,956,010 88,748,115 80,260,118 71,335,928
36,365,196 39,264,951 39,096,914 38,322,700 38,639,513 38,518,121 184,496 170,024
6,421,431 6,540,272 6,515,765 6,396,979 6,469,122 6,433,804 6,423,833 6,361,809

40,743,624 41,497,662 41,342,169 40,588,479 41,046,215 40,822,128 40,758,862 40,365,326
-34,322,193 -34,957,390 -34,826,404 -34,191,500 -34,577,093 -34,388,324 -34,335,029 -34,003,517
2,887,189 2,949,582 11,658,197 14,325,829 2,914,666 2,891,947 2,880,477 2,866,368

13,562,841 13,822,808 22,490,680 24,960,830 13,669,603 13,588,169 13,560,122 13,442,899
-10,675,652 -10,873,226 -10,832,483 -10,635,001 -10,754,937 -10,696,222 -10,679,645 -10,576,531
537,514,160 559,702,757 545,559,707 555,812,501 571,585,989 569,665,371 537,980,042 569,012,392

71,407,995 67,151,356 65,917,637 65,739,603 59,948,841 54,348,803 40,823,956 35,298,183
466,106,165 492,551,401 479,642,070 490,072,898 511,637,148 515,316,568 497,156,086 533,714,209
35,088,191 35,500,412 35,963,772 35,388,522 35,786,714 35,331,820 35,269,113 35,070,005
25,464,324 25,747,050 25,653,810 25,255,322 13,894,655 13,708,456 13,690,357 13,623,571
352,498,024 377,695,622 344,130,986 346,331,751 368,819,704 356,187,196 338,639,921 357,439,568
971,437 1,103,097 1,110,191 1,564,245 2,260,375 2,307,001 2,316,353 148,067
161,502,603 163,492,575 154,605,662 151,273,612 153,881,108 153,663,054 155,094,211 153,599,464
2,398,385 2,398,183 2,399,176 2,397,448 2,403,660 2,394,346 2,390,683 2,397,980
### ### ### ### ### ### ### ###
225,904,127 232,318,712 231,526,648 223,410,748 232,813,212 217,556,107 214,496,421 209,261,701
### ### ### ### ### ### ### ###

14.42600 14.58170 14.52500 14.29500 14.45580 14.25820 14.23550 14.16220
0.64000773 0.6533102 0.6441597 0.61273946 0.62748387 0.60119937 0.59533575 0.58281084

23-May-16 31-May-16 7-Jun-16 15-Jun-16 23-Jun-16 30-Jun-16 7-Jul-16 15-Jul-16
452,131,117 422,782,087 425,848,671 442,827,746 454,451,533 455,168,560 494,743,932 504,091,549

34,756,326 33,813,109 34,085,981 35,259,452 35,484,803 39,049,600 39,594,483 39,115,211
143,729,702 121,614,488 111,168,786 129,321,117 121,569,952 136,176,026 160,653,499 130,572,468
70,058,500 70,063,500 69,021,000 68,784,000 70,954,000 74,600,000 73,462,500 74,291,500
203,452,619 196,971,115 211,634,563 209,470,414 226,433,375 205,461,425 221,403,210 259,914,201
10,320 194,588 -191,370 -301,893 -316,876 -470,353 -718,223 -158,751
123,650 125,287 129,711 294,656 326,279 351,862 348,463 356,920
798,147,672 801,137,620 794,693,686 792,156,160 817,419,843 856,468,536 841,975,163 851,404,372
512,603 516,568 524,015 520,501 540,134 575,715 573,776 559,262

798,454,830 801,440,813 794,989,432 792,455,420 817,698,476 856,712,582 842,221,148 851,664,871
4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087
678,151,091 678,214,033 668,133,780 665,854,334 686,878,863 722,225,730 711,150,635 719,193,494
119,483,978 122,407,019 126,035,891 125,781,325 129,999,852 133,667,091 130,250,752 131,651,616
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

819,761 819,761 819,761 819,761 819,761 819,761 819,761 819,761
0 0 0 0 994 0 0 0
0 0 0 0 994 0 0 0
0 0 0 0 0 0 0 0
356,050,000 356,050,000 358,750,000 363,750,000 363,750,000 363,750,000 368,250,000 368,250,000
2,268,277 2,285,867 2,286,270 2,137,745 2,141,996 2,162,563 2,159,902 2,011,110

3,293,396 3,311,395 3,311,389 3,162,864 3,167,115 3,188,078 3,185,021 3,036,229
1,025,119 1,025,528 1,025,119 1,025,119 1,025,119 1,025,515 1,025,119 1,025,119
51,385,158 51,364,935 50,717,317 50,465,296 52,200,495 55,336,125 54,439,794 55,062,361
120,428 0 0 85,621 0 0 0 0
342,852,140 359,717,647 324,660,654 340,551,374 377,799,822 403,787,284 354,399,035 368,312,691
120,529,680 116,197,922 116,937,403 115,856,134 118,727,422 86,342,120 86,014,303 85,963,487

120,529,680 116,197,922 116,937,403 115,856,134 118,727,422 86,342,120 86,014,303 85,963,487
### ### ### ### ### ### ### ###
14.01170 14.01270 13.80420 13.75680 14.19080 14.92000 14.69250 14.85830

580,782,973 576,155,779 609,766,633 626,544,265 629,921,396 631,231,435 683,152,024 669,672,327
451,153,328 451,830,033 457,215,099 459,847,994 459,599,776 467,120,824 489,561,432 487,573,557
451,152,650 451,829,605 457,214,671 459,847,742 459,599,524 467,120,572 489,560,932 487,573,305
678 428 428 252 252 252 500 252
129,629,645 124,325,746 152,551,534 166,696,271 170,321,620 164,110,611 193,590,592 182,098,770
3,716,142 3,622,935 3,483,231 3,404,309 3,461,785 3,582,115 3,465,248 3,417,893

5,885 5,885 5,798 275 284 298 294 297
3,710,257 3,617,050 3,477,433 3,404,034 3,461,501 3,581,817 3,464,954 3,417,596
141,588,601 150,962,172 153,678,612 169,223,134 153,456,974 164,620,078 165,667,175 162,128,388
69,587,974 22,854,719 26,398,741 24,361,143 24,732,806 3,573,012 21,274,689 24,005,741

69,587,974 22,854,719 26,398,741 24,361,143 24,732,806 3,573,012 21,274,689 24,005,741
167,003 170,004 168,675 170,732 268,806 331,260 329,575 330,157
6,268,463 6,258,561 6,217,560 6,158,852 6,423,767 6,644,603 6,516,717 6,593,850

39,773,053 39,710,222 39,450,075 39,077,572 40,758,442 42,159,634 41,348,205 41,837,616
-33,504,590 -33,451,661 -33,232,515 -32,918,720 -34,334,675 -35,515,031 -34,831,488 -35,243,766
2,829,595 2,826,032 2,831,513 2,822,556 2,923,475 3,393,227 3,337,567 3,371,803

13,250,938 13,230,912 13,168,229 13,061,669 13,603,010 14,439,902 14,171,632 14,334,103
-10,421,343 -10,404,880 -10,336,716 -10,239,113 -10,679,535 -11,046,675 -10,834,065 -10,962,300
581,412,760 594,471,136 563,129,977 559,735,609 583,220,497 588,834,921 561,748,812 588,132,866

23,774,625 13,153,612 7,787,620 6,909,316 5,144,467 4,441,891 2,172,344 1,882,738
557,638,135 581,317,524 555,342,357 552,826,293 578,076,030 584,393,030 559,576,468 586,250,128
34,679,903 34,674,422 34,195,710 34,057,040 35,167,797 37,594,185 34,901,501 35,298,401
0 0 0 0 0 0 0 0
348,791,435 360,575,526 326,532,440 340,929,931 379,359,890 410,628,954 361,774,447 376,865,732
142,846 155,815 161,657 226,046 272,093 350,224 351,653 372,019
153,254,068 157,484,957 154,983,379 154,768,753 155,479,057 222,530,504 223,528,216 222,841,115
2,398,963 2,399,774 2,401,321 2,400,176 2,404,722 2,410,397 2,411,850 2,309,190
### ### ### ### ### ### ### ###
197,863,746 196,924,246 189,944,552 183,027,530 209,398,046 147,290,273 133,522,655 139,756,088
### ### ### ### ### ### ### ###

14.01170 14.01270 13.80420 13.75680 14.19080 14.92000 14.69250 14.85830
0.56209726 0.55881993 0.53136683 0.52171941 0.56553588 0.64199637 0.61231029 0.62631072

23-Jul-16 31-Jul-16 7-Aug-16 15-Aug-16 23-Aug-16 31-Aug-16 7-Sep-16 15-Sep-16
505,132,777 489,121,360 481,871,378 472,555,461 473,622,116 464,154,499 470,733,272 464,333,286

39,251,281 40,343,238 39,396,291 38,873,585 39,446,229 38,659,207 40,104,608 39,290,754
132,510,680 211,171,749 190,860,305 178,677,592 189,013,766 196,228,123 194,056,803 197,776,689
74,758,500 15,044,700 14,848,300 14,652,500 14,832,500 14,900,800 15,025,000 15,040,200
258,065,621 222,972,590 236,863,394 240,701,948 231,063,722 214,259,355 221,824,762 212,781,037
187,525 -775,622 -456,843 -705,349 -1,098,520 -260,313 -655,016 -560,335
359,170 364,705 359,931 355,185 364,419 367,327 377,115 4,941
860,871,824 998,254,820 988,548,080 978,978,306 997,253,108 ### ### ###
568,694 562,901 561,681 562,825 574,488 585,026 582,469 572,145

861,122,891 998,511,680 988,806,160 979,235,242 997,498,381 ### ### ###
4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087
723,640,017 728,141,079 718,613,649 709,150,922 723,476,740 726,832,517 732,919,374 733,681,011
136,663,113 269,550,840 269,372,750 269,264,559 273,201,880 277,317,590 279,045,915 273,769,246
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

819,761 819,761 819,761 819,761 819,761 819,761 819,761 819,761
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
368,250,000 368,250,000 368,250,000 368,250,000 368,250,000 368,250,000 368,250,000 368,250,000
2,011,873 2,028,882 2,026,341 1,882,601 1,888,982 1,904,321 1,958,177 1,821,605

3,036,992 3,054,410 3,051,460 2,907,720 2,914,101 2,929,849 2,983,296 2,846,724
1,025,119 1,025,528 1,025,119 1,025,119 1,025,119 1,025,528 1,025,119 1,025,119
55,321,670 55,758,153 55,061,495 54,313,899 55,101,753 60,791,012 61,426,642 61,444,030
0 0 0 0 0 0 0 0
379,809,254 239,156,365 207,465,457 215,191,625 221,232,530 236,709,369 210,048,040 229,261,900
91,359,423 19,750,043 19,553,825 19,818,261 19,991,369 20,235,849 20,213,389 19,907,987

91,359,423 19,750,043 19,553,825 19,818,261 19,991,369 20,235,849 20,213,389 19,907,987
### ### ### ### ### ### ### ###
14.95170 15.04470 14.84830 14.65250 14.83250 14.90080 15.02500 15.04020

658,426,612 661,129,803 674,485,836 673,474,458 670,630,375 679,730,024 695,555,294 685,174,059
482,054,386 483,279,013 494,345,327 494,948,245 485,574,755 485,991,151 495,342,733 494,009,326
482,054,134 483,278,761 494,345,075 494,947,993 485,574,503 485,990,899 495,342,481 494,009,074
252 252 252 252 252 252 252 252
176,372,226 177,850,790 180,140,509 178,526,213 185,055,620 193,738,873 200,212,561 191,164,733
3,389,997 3,362,795 3,291,746 3,215,718 3,201,520 3,146,122 3,127,197 3,088,804

299 301 297 293 1,049 298 301 301
3,389,698 3,362,494 3,291,449 3,215,425 3,200,471 3,145,824 3,126,896 3,088,503
164,183,417 172,074,639 170,908,152 157,914,247 157,394,199 151,740,824 152,145,789 151,915,426
21,556,894 12,070,944 4,993,389 3,388,828 30,722,132 2,377,521 3,384,299 2,717,486

21,556,894 12,070,944 4,993,389 3,388,828 30,722,132 2,377,521 3,384,299 2,717,486
374,664 327,947 576,307 566,831 566,550 568,332 572,644 553,195
6,594,981 6,673,986 6,605,202 6,503,967 6,641,665 6,614,704 6,713,176 6,705,173

41,844,790 42,346,066 41,909,639 41,267,306 42,140,996 41,969,929 42,594,734 42,543,946
-35,249,809 -35,672,080 -35,304,437 -34,763,339 -35,499,331 -35,355,225 -35,881,558 -35,838,773
3,381,081 41,045,976 40,509,971 39,934,857 40,444,836 40,573,425 40,963,019 41,004,479

14,345,261 52,141,500 51,491,143 50,747,725 51,486,628 51,570,394 52,123,700 52,151,852
-10,964,180 -11,095,524 -10,981,172 -10,812,868 -11,041,792 -10,996,969 -11,160,681 -11,147,373
602,284,259 609,067,532 601,869,876 614,977,445 637,158,174 652,627,184 637,654,166 650,358,555

1,210,756 850,932 778,733 740,434 713,637 658,408 614,744 593,501
601,073,503 608,216,600 601,091,143 614,237,011 636,444,537 651,968,776 637,039,422 649,765,054
35,495,392 35,749,059 35,286,686 34,820,427 35,280,036 40,992,441 41,334,116 41,353,351
0 0 0 0 0 0 0 0
384,795,663 256,577,749 225,180,419 227,581,059 234,803,068 248,890,657 226,457,801 244,087,849
384,404 404,531 474,314 506,564 521,909 753,170 1,013,379 329,962
222,981,309 223,379,694 222,640,504 225,675,568 188,331,649 194,085,941 195,020,301 194,464,898
2,311,438 2,310,622 2,310,049 2,310,128 2,312,558 2,314,310 2,314,353 2,312,206
### ### ### ### ### ### ### ###
156,596,710 148,144,346 133,644,125 120,120,056 129,331,187 132,365,528 138,921,744 128,975,767
### ### ### ### ### ### ### ###

14.95170 15.04470 14.84830 14.65250 14.83250 14.90080 15.02500 15.04020
0.63151577 0.63755401 0.61158083 0.58563111 0.60181645 0.60301221 0.60974094 0.60620688

23-Sep-16 30-Sep-16 7-Oct-16 15-Oct-16 23-Oct-16 31-Oct-16 7-Nov-16 15-Nov-16
466,162,750 456,396,604 494,801,120 537,497,042 610,010,886 564,649,580 566,753,386 589,042,468

40,218,848 39,802,984 37,824,867 37,606,956 34,996,066 35,250,247 35,144,730 34,752,323
203,064,186 226,839,533 228,689,023 269,724,286 275,761,272 274,246,975 292,903,914 300,397,286
15,160,700 15,263,300 15,209,200 15,121,700 15,150,300 15,174,500 15,036,700 15,541,700
208,389,232 174,998,082 212,995,139 214,471,278 282,928,080 238,873,416 223,483,556 234,181,949
-679,366 -516,087 -100,270 388,547 991,004 715,125 -194,883 3,775,241
9,150 8,792 183,161 184,275 184,164 389,317 379,369 393,969
### ### ### ### ### ### ### ###
595,778 598,291 578,367 574,655 690,067 727,476 720,572 699,423

### ### ### ### ### ### ### ###
4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087
739,558,760 744,593,677 741,977,438 737,735,743 739,070,239 739,096,100 732,419,774 757,041,900
281,261,247 284,683,559 280,527,149 278,382,128 279,926,753 280,239,090 271,210,287 274,604,535
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

819,761 819,761 819,761 819,761 819,761 819,761 819,761 819,761
0 0 0 0 0 0 0 496,961
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 496,961
368,250,000 376,130,000 376,130,000 376,130,000 376,130,000 376,130,000 376,130,000 376,130,000
1,780,679 1,792,933 1,812,163 1,689,899 1,685,926 1,698,776 1,694,862 1,574,484

2,847,485 2,860,289 2,878,969 2,756,705 2,752,732 2,766,150 2,761,668 2,641,290
1,066,806 1,067,356 1,066,806 1,066,806 1,066,806 1,067,374 1,066,806 1,066,806
61,916,262 63,700,049 63,337,530 62,866,264 62,907,117 63,015,650 62,543,680 64,385,686
0 0 0 0 0 0 0 0
240,330,492 256,058,715 227,686,528 223,677,722 232,862,386 276,213,668 220,003,074 239,337,195
20,376,036 20,486,671 20,091,263 19,939,529 20,130,151 20,073,670 19,405,090 20,108,177

20,376,036 20,486,671 20,091,263 19,939,529 20,130,151 20,073,670 19,405,090 20,108,177
### ### ### ### ### ### ### ###
15.16070 15.26330 15.20920 15.12170 15.15030 15.17450 15.03670 15.54170

666,684,312 682,655,051 707,005,655 707,527,818 688,804,394 674,209,182 723,317,346 717,870,183
488,186,621 492,770,233 508,678,343 504,982,534 497,407,730 504,329,702 515,835,919 517,586,364
488,186,369 492,769,981 508,678,091 504,981,757 497,406,953 504,328,908 515,835,650 517,585,504
252 252 252 777 777 794 269 860
178,497,691 189,884,818 198,327,312 202,545,284 191,396,664 169,879,480 207,481,427 200,283,819
3,047,888 3,017,099 2,972,759 2,915,584 2,853,882 2,816,817 2,744,277 2,784,492

303 305 304 302 5,075 5,083 5,037 544
3,047,585 3,016,794 2,972,455 2,915,282 2,848,807 2,811,734 2,739,240 2,783,948
153,273,908 150,518,045 150,518,501 157,051,254 180,604,195 259,385,054 245,278,840 258,573,339
2,351,128 2,010,378 43,476,121 82,085,155 131,314,225 13,128,952 12,033,219 15,254,901

2,351,128 2,010,378 43,476,121 82,085,155 131,314,225 13,128,952 12,033,219 15,254,901
528,776 564,035 542,932 498,929 464,504 468,967 413,773 406,625
6,752,135 6,782,766 6,711,756 6,637,181 6,625,086 6,637,215 6,611,410 6,746,861

42,841,926 43,036,278 42,585,723 42,112,542 42,035,803 42,112,757 41,949,028 42,808,455
-36,089,791 -36,253,512 -35,873,967 -35,475,361 -35,410,717 -35,475,542 -35,337,618 -36,061,594
41,353,350 41,602,745 41,461,334 41,217,817 41,293,319 3,364,411 3,311,640 3,317,991

52,578,800 52,879,119 52,619,654 52,252,153 52,307,548 14,398,804 14,303,132 14,534,671
-11,225,450 -11,276,374 -11,158,320 -11,034,336 -11,014,229 -11,034,393 -10,991,492 -11,216,680
670,478,752 682,875,489 663,398,301 665,766,909 688,719,943 742,397,494 710,861,053 722,293,934

587,817 564,974 530,152 500,008 455,818 441,920 415,316 384,217
669,890,935 682,310,515 662,868,149 665,266,901 688,264,125 741,955,574 710,445,737 721,909,717
41,675,051 43,344,665 43,125,825 42,827,100 42,868,647 42,941,712 42,599,200 43,905,577
0 0 0 0 0 0 0 0
253,002,368 265,731,435 239,559,853 233,678,126 241,385,836 277,457,181 225,312,520 246,502,785
427,842 557,137 567,061 1,052,902 1,751,833 1,856,782 1,894,693 2,089,003
197,918,298 177,077,782 173,273,551 173,444,131 172,779,189 176,718,092 177,143,675 177,846,550
2,316,515 2,317,405 2,395,420 2,497,449 2,498,067 2,497,954 2,496,522 2,494,044
### ### ### ### ### ### ### ###
140,421,681 145,386,467 131,932,489 121,292,627 121,450,405 117,964,197 96,862,557 123,334,544
### ### ### ### ### ### ### ###

15.16070 15.26330 15.20920 15.12170 15.15030 15.17450 15.03670 15.54170
0.61321799 0.62044547 0.60880925 0.59461141 0.5914515 0.58961869 0.5698387 0.61090611

23-Nov-16 30-Nov-16 7-Dec-16 15-Dec-16 23-Dec-16 31/12/2016 (*)
583,253,308 592,219,804 603,380,942 590,011,135 600,749,502 614,538,089

33,702,366 33,935,497 34,229,328 32,932,846 32,215,875 33,313,134
271,298,857 274,584,556 279,431,429 291,350,236 338,294,836 368,452,620
15,531,000 15,844,200 15,958,000 0 0 0
256,709,499 262,970,445 269,724,614 257,563,745 223,349,325 207,293,560
5,617,889 4,483,467 3,633,147 7,759,087 6,495,908 5,074,434
393,697 401,639 404,424 405,221 393,558 404,341
### ### ### ### ### ###
703,656 709,928 711,913 713,346 716,551 716,754

### ### ### ### ### ###
4,673,087 4,673,087 4,673,087 4,673,087 4,673,087 4,673,087
756,548,440 771,831,814 777,240,850 779,272,672 759,823,368 772,043,763
272,739,387 274,964,075 281,271,475 311,258,265 316,579,638 323,684,400
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

819,761 819,761 819,761 819,761 819,761 819,761
0 0 0 99,142 366,547 1,766,909
0 0 0 0 366,547 1,766,909
0 0 0 99,142 0 0
376,130,000 382,230,000 382,230,000 382,230,000 382,230,000 382,230,000
1,576,546 1,590,358 1,590,091 1,482,767 1,480,366 1,493,223

2,398,123 2,412,485 2,411,668 2,304,344 2,301,943 2,315,368
821,577 822,127 821,577 821,577 821,577 822,145
64,277,721 65,580,840 66,110,339 66,014,758 64,362,368 65,468,983
0 0 0 0 0 0
248,880,077 296,640,339 252,952,693 236,484,824 266,563,283 272,375,971
19,911,244 20,026,391 20,427,403 4,095,503 4,066,404 4,024,136

19,911,244 20,026,391 20,427,403 4,095,503 4,066,404 4,024,136
### ### ### ### ### ###
15.53100 15.84420 15.95800 15.99920 15.59930 15.85020

711,483,156 716,689,036 772,365,496 791,513,964 798,762,812 821,664,245
515,103,516 522,965,862 549,539,061 559,980,362 584,806,441 594,615,517
515,103,148 522,965,610 549,538,553 559,979,870 584,806,189 594,615,265
368 252 508 492 252 252
196,379,640 193,723,174 222,826,435 231,533,602 213,956,371 227,048,728
2,730,831 2,730,844 2,681,880 2,639,322 2,487,250 2,464,461

544 555 1,979 1,984 546 1,981
2,730,287 2,730,289 2,679,901 2,637,338 2,486,704 2,462,480
260,344,701 216,374,931 225,608,674 230,669,220 238,284,510 246,379,905
10,294,312 25,731,929 24,795,973 23,862,887 25,515,894 18,725,832

10,294,312 25,731,929 24,795,973 23,862,887 25,515,894 18,725,832
395,259 396,357 340,605 412,562 406,235 379,154
6,692,522 6,828,796 6,895,269 6,824,391 6,653,368 6,783,796

42,463,681 43,328,331 43,750,102 43,300,381 42,215,252 43,042,808
-35,771,159 -36,499,535 -36,854,833 -36,475,990 -35,561,884 -36,259,012
3,208,627 3,143,287 3,211,408 3,151,444 3,051,981 3,103,588

14,334,969 14,496,185 14,674,818 14,497,018 14,113,230 14,381,673
-11,126,342 -11,352,898 -11,463,410 -11,345,574 -11,061,249 -11,278,085
732,289,201 770,983,618 714,204,689 699,540,401 709,289,871 698,424,610

361,213 350,296 340,617 341,767 0 0
731,927,988 770,633,322 713,864,072 699,198,634 709,289,871 698,424,610
43,888,667 44,778,131 45,130,200 45,118,176 43,988,339 44,730,874
0 0 0 0 0 0
250,551,840 298,024,526 259,617,787 235,723,752 259,083,585 267,280,669
2,113,648 2,173,513 2,193,966 2,269,864 2,253,936 2,363,585
182,502,813 183,771,905 183,815,909 190,147,913 188,063,841 188,447,102
2,970,334 2,972,383 2,972,906 2,972,292 2,971,569 2,971,824
### ### ### ### ### ###
114,554,468 131,194,293 142,080,944 136,816,224 116,124,836 134,622,583
### ### ### ### ### ###

15.53100 15.84420 15.95800 15.99920 15.59930 15.85020
0.60593527 0.63544591 0.64053746 0.63157251 0.19588016 0.21877739

- En miles de $ -
7-Jan-17 15-Jan-17
A C T I V O
ORO, DIVISAS, COLOCACIONES A PLAZO Y OTROS 631,005,845 635,526,679
- Divisas ............................................................................................ 359,774,111 365,992,724
- Instrumentos Derivados sobre Reservas Internacionales............... 4,527,899 2,371,892
- Convenios Multilaterales de Crédito.............................................. 406,301 206
TITULOS PUBLICOS ### ###

- Títulos bajo Ley Nacional.................................................................. ### ###
Otros ............................................................................................... 313,031,021 311,037,924
MENOS:
- Títulos recibidos por operaciones de Pases Activos.................... 794,061 93,222


MENOS:


FINANCIEROS DERIVADOS 0 0
OTROS ACTIVOS 4,494,044 4,235,267

Tipo de Cambio 15.85350 15.84300

P A S I V O
BASE MONETARIA 840,118,696 794,087,019


- Cheques Cancelatorios en otras monedas en Circulación................ 1,982 1,980



- Obligaciones ............................................................................... 14,431,079 14,436,522

- Letras emitidas en Moneda Extranjera ....................................... 0 0
- Letras emitidas en Moneda Nacional ......................................... 677,537,549 726,440,661


OTROS PASIVOS 188,614,227 187,999,963
PREVISIONES 2,972,894 2,975,031
Tipo de Cambio 15.85350 15.84300

0.13716081 0.17908415
636,902,888 746,047,287 734,860,468 751,659,161 790,957,764 782,146,570 797,631,389 802,482,828

38,372,760 38,197,131 38,505,927 37,746,384 35,474,585 35,414,967 34,412,997 34,337,289
349,751,242 374,051,372 381,614,439 396,047,305 409,937,905 400,709,743 457,861,126 486,946,864
248,944,050 334,796,491 315,990,518 315,628,835 345,400,241 346,891,234 303,696,171 280,612,717
-165,371 -997,914 -1,251,227 2,232,805 136,800 -877,546 1,657,956 576,403
207 207 811 3,832 8,233 8,172 3,139 9,555
### ### ### ### ### ### ### ###
718,333 716,351 720,212 711,058 710,745 712,954 706,927 698,883

### ### ### ### ### ### ### ###
4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272
775,421,214 774,892,502 765,656,447 752,916,277 758,350,876 752,759,367 755,004,853 757,274,834
310,192,086 310,827,113 311,021,840 309,083,077 311,734,451 312,509,601 311,076,588 310,156,246
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

810,947 810,947 810,947 810,947 810,947 810,947 810,947 810,947
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
380,230,000 380,230,000 380,230,000 380,230,000 392,230,000 392,230,000 392,230,000 406,230,000
1,300,587 1,311,337 1,309,841 1,218,380 1,218,021 1,226,494 1,226,774 1,128,012

2,208,324 2,219,642 2,217,578 2,126,117 2,125,758 2,134,744 2,134,511 2,035,749
907,737 908,305 907,737 907,737 907,737 908,250 907,737 907,737
65,971,225 65,946,875 65,114,859 63,936,536 64,414,584 64,506,146 64,597,917 65,111,407
0 0 0 0 0 0 0 0
306,057,982 304,835,018 299,028,189 318,032,418 380,751,719 393,658,031 427,389,180 401,510,358
4,204,267 3,796,546 3,899,195 3,712,505 4,845,217 4,841,760 4,831,972 4,836,122

4,204,267 3,796,546 3,899,195 3,712,505 4,845,217 4,841,760 4,831,972 4,836,122
### ### ### ### ### ### ### ###
15.92180 15.91170 15.72120 15.45870 15.56980 15.45500 15.50080 15.54670

797,306,983 827,885,507 846,685,154 835,280,949 825,311,862 814,741,960 781,986,014 812,191,488
598,809,427 601,270,057 606,841,078 603,296,434 599,269,681 597,878,302 595,285,598 593,106,177
598,809,175 601,266,605 606,837,626 603,296,182 599,269,429 597,878,050 595,285,046 593,105,625
252 3,452 3,452 252 252 252 552 552
198,497,556 226,615,450 239,844,076 231,984,515 226,042,181 216,863,658 186,700,416 219,085,311
2,371,932 2,332,319 2,282,921 2,234,754 2,214,177 2,194,374 2,211,836 2,176,467

1,990 1,989 1,965 1,932 6,747 6,697 2,093 2,099
2,369,942 2,330,330 2,280,956 2,232,822 2,207,430 2,187,677 2,209,743 2,174,368
252,012,501 347,236,607 341,660,663 365,643,218 347,987,319 343,258,112 375,663,843 384,916,921
23,064,042 14,421,675 12,600,489 12,496,692 42,512,746 41,022,875 24,194,036 12,969,491

23,064,042 14,421,675 12,600,489 12,496,692 42,512,746 41,022,875 24,194,036 12,969,491
365,579 358,408 389,572 311,059 315,370 314,177 302,880 301,204
6,883,987 6,883,572 6,788,296 6,643,699 6,698,485 6,667,055 6,653,057 6,679,984

43,678,517 43,675,881 43,071,362 42,153,899 42,501,515 42,302,093 42,213,277 42,384,128
-36,794,530 -36,792,309 -36,283,066 -35,510,200 -35,803,030 -35,635,038 -35,560,220 -35,704,144
3,087,208 3,115,021 3,034,475 2,970,891 2,989,721 2,971,364 3,019,888 3,029,551

14,531,862 14,558,984 14,320,042 14,016,064 14,125,976 14,055,367 14,080,619 14,135,048
-11,444,654 -11,443,963 -11,285,567 -11,045,173 -11,136,255 -11,084,003 -11,060,731 -11,105,497
731,913,039 727,648,382 711,921,078 726,613,612 782,623,039 794,691,949 835,771,881 824,347,395

0 0 0 0 0 0 0 0
731,913,039 727,648,382 711,921,078 726,613,612 782,623,039 794,691,949 835,771,881 824,347,395
45,032,332 45,014,653 44,453,686 43,668,722 43,990,678 44,205,707 44,288,199 44,729,558
0 0 0 0 0 0 0 0
300,288,858 297,716,028 289,690,953 304,909,629 362,979,025 373,437,336 403,536,150 381,196,191
40,651 136,038 157,951 188,443 208,604 208,498 1,013,036 1,024,990
188,852,620 190,377,643 190,671,238 190,884,366 190,997,934 190,986,493 191,283,599 192,792,665
2,975,253 2,975,970 2,976,194 2,974,418 2,836,908 2,836,752 2,831,266 2,830,389
### ### ### ### ### ### ### ###
126,803,596 122,501,205 108,528,380 86,678,959 93,547,508 87,054,270 81,939,914 80,242,395
### ### ### ### ### ### ### ###
15.92180 15.91170 15.72120 15.45870 15.56980 15.45500 15.50080 15.54670

0.16090412 0.1443973 0.098294 0.04639451 0.00971466 -0.00829045 0.01020581 0.06423745
23-Mar-17 31-Mar-17 7-Apr-17 15-Apr-17 23-Apr-17 30-Apr-17 7-May-17 15-May-17
808,567,372 777,124,331 800,877,338 799,619,565 743,697,031 743,829,645 741,606,466 752,032,711

34,354,499 33,872,725 33,948,204 34,069,146 39,242,018 38,785,266 37,360,003 37,775,670
538,532,226 513,598,812 477,998,328 529,489,502 454,323,701 473,515,727 472,709,529 483,583,198
241,912,917 233,570,442 291,027,439 239,723,816 254,572,796 229,935,490 227,452,336 225,509,471
-6,241,493 -3,926,904 -2,108,474 -3,675,306 -4,454,369 1,577,816 4,069,344 5,161,702
9,223 9,256 11,841 12,407 12,885 15,346 15,254 2,670
### ### ### ### ### ### ### ###
713,708 708,678 718,084 716,763 731,812 740,991 737,486 746,226

### ### ### ### ### ### ### ###
4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272
761,186,578 749,337,433 749,025,856 739,321,828 749,922,800 751,633,355 747,208,364 754,556,188
313,060,158 310,344,141 314,132,909 312,335,188 319,359,696 322,567,233 321,611,590 323,595,324
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

810,947 810,947 810,947 810,947 810,947 810,947 810,947 810,947
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
419,730,000 419,730,000 419,730,000 419,730,000 419,730,000 432,230,000 432,230,000 432,230,000
1,126,015 1,133,807 1,132,705 1,036,686 1,037,959 1,048,550 1,048,280 956,939

2,033,752 2,042,173 2,040,442 1,944,423 1,945,696 1,956,896 1,956,017 1,864,676
907,737 908,366 907,737 907,737 907,737 908,346 907,737 907,737
65,625,873 64,522,425 64,466,888 63,635,752 64,652,670 64,910,940 64,523,612 65,498,204
0 0 0 0 0 0 0 0
439,015,355 422,774,874 326,418,557 325,043,112 382,996,444 393,771,912 325,778,197 313,968,365
6,480,399 7,205,805 6,695,294 5,679,101 6,496,029 4,883,935 4,886,411 4,902,537

6,480,399 7,205,805 6,695,294 5,679,101 6,496,029 4,883,935 4,886,411 4,902,537
### ### ### ### ### ### ### ###
15.62600 15.38180 15.37450 15.17420 15.39300 15.42680 15.33500 15.48480

775,336,054 754,751,524 779,781,048 776,726,273 794,194,862 795,909,829 814,963,532 777,729,174
588,959,693 587,045,891 588,720,170 593,616,843 590,038,305 588,131,213 590,514,262 588,900,432
588,959,141 587,044,539 588,719,213 593,615,991 590,037,453 588,129,888 590,513,410 588,899,553
552 1,352 957 852 852 1,325 852 879
186,376,361 167,705,633 191,060,878 183,109,430 204,156,557 207,778,616 224,449,270 188,828,742
2,138,183 2,083,369 2,057,067 2,007,961 2,005,691 1,995,398 1,965,845 1,951,413

3,047 2,999 1,584 531 539 540 537 542
2,135,136 2,080,370 2,055,483 2,007,430 2,005,152 1,994,858 1,965,308 1,950,871
394,479,113 371,301,766 370,776,060 255,512,439 297,475,425 287,231,957 285,189,006 251,577,837
3,581,467 2,396,394 27,244,856 134,323,708 24,589,455 16,780,602 15,139,302 45,687,105

3,581,467 2,396,394 27,244,856 134,323,708 24,589,455 16,780,602 15,139,302 45,687,105
295,704 293,382 292,512 287,401 288,192 278,075 254,159 383,958
6,776,890 6,644,635 6,634,825 6,550,704 6,680,053 6,733,669 6,691,988 6,755,732

42,998,987 42,159,841 42,097,595 41,563,857 42,384,568 42,724,757 42,460,293 42,864,744
-36,222,097 -35,515,206 -35,462,770 -35,013,153 -35,704,515 -35,991,088 -35,768,305 -36,109,012
3,070,446 2,996,754 3,005,381 2,970,035 3,025,496 3,044,966 2,944,984 2,966,934

14,337,049 14,043,484 14,035,801 13,860,605 14,131,109 14,239,715 14,070,438 14,198,363
-11,266,603 -11,046,730 -11,030,420 -10,890,570 -11,105,613 -11,194,749 -11,125,454 -11,231,429
888,207,958 910,874,533 881,121,637 896,247,478 894,618,003 925,179,390 908,686,769 959,442,162

0 0 0 0 0 0 0 0
888,207,958 910,874,533 881,121,637 896,247,478 894,618,003 925,179,390 908,686,769 959,442,162
45,043,995 44,303,062 44,268,286 43,696,667 44,372,260 44,524,945 44,260,343 45,039,697
0 0 0 0 0 0 0 0
416,494,592 399,547,978 311,219,549 308,248,955 363,113,323 373,420,998 310,336,193 301,409,027
1,136,799 1,258,915 1,262,529 1,248,277 1,275,530 1,287,583 1,392,895 168,909
190,405,629 190,448,710 189,755,537 189,954,116 190,450,253 191,378,389 192,013,241 193,717,970
2,832,550 2,831,079 2,832,669 2,831,940 2,834,949 2,835,807 2,835,523 2,837,059
### ### ### ### ### ### ### ###
85,706,077 63,149,392 62,945,674 46,512,040 63,700,948 65,014,952 52,956,625 58,819,516
### ### ### ### ### ### ### ###
15.62600 15.38180 15.37450 15.17420 15.39300 15.42680 15.33500 15.48480

0.08318314 0.05487015 0.05848537 0.06150402 0.06483211 0.08195985 0.07723649 0.09338945
23-May-17 31-May-17 7-Jun-17 15-Jun-17 23-Jun-17 30-Jun-17 7-Jul-17 15-Jul-17
764,082,952 744,885,014 721,521,748 710,733,399 740,321,533 796,637,467 824,421,508 813,902,312

40,106,821 40,722,738 39,574,774 38,338,300 38,899,563 39,613,732 40,758,736 41,107,633
514,639,753 508,032,920 489,229,931 476,905,482 496,052,901 574,259,067 502,271,809 492,639,197
210,192,175 198,744,274 197,128,534 196,129,682 205,006,788 180,228,273 275,741,142 280,199,471
-855,803 -2,614,924 -4,411,498 -640,072 359,689 2,535,372 5,648,765 -44,431
6 6 7 7 2,592 1,023 1,056 442
### ### ### ### ### ### ### ###
773,416 777,341 777,045 769,852 779,130 783,826 770,111 781,459

### ### ### ### ### ### ### ###
4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,273
784,444,321 786,703,790 779,855,706 775,942,386 786,020,329 808,871,453 827,035,604 821,979,153
334,195,028 335,912,581 337,384,004 334,555,826 335,139,644 328,967,202 331,614,402 335,202,404
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

810,947 810,947 810,947 810,947 810,947 810,947 810,947 810,947
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
444,730,000 436,430,000 478,730,000 478,730,000 478,730,000 478,730,000 478,730,000 478,730,000
960,313 1,016,331 1,015,208 970,031 971,749 982,925 986,043 903,711

1,868,050 1,924,697 1,922,945 1,877,768 1,879,486 1,891,271 1,893,780 1,811,448
907,737 908,366 907,737 907,737 907,737 908,346 907,737 907,737
68,286,866 68,494,105 67,934,818 67,539,270 68,376,323 70,553,657 72,507,547 72,092,687
0 0 0 0 0 0 0 0
353,485,315 341,153,364 295,909,578 270,712,064 354,956,090 354,082,805 281,783,065 270,267,091
5,014,827 5,026,749 6,060,399 6,733,882 5,004,522 4,983,257 4,999,151 5,001,720

5,014,827 5,026,749 6,060,399 6,733,882 5,004,522 4,983,257 4,999,151 5,001,720
### ### ### ### ### ### ### ###
16.09670 16.14200 16.00550 15.92430 16.13000 16.59850 16.97430 16.86970

767,648,866 757,086,363 817,715,446 793,490,611 846,855,473 833,104,992 856,484,790 833,235,425
584,980,420 585,556,606 598,982,197 605,985,974 612,647,345 626,960,612 647,906,130 649,572,444
584,979,541 585,555,754 598,981,345 605,985,722 612,647,093 626,960,360 647,905,653 649,572,192
879 852 852 252 252 252 477 252
182,668,446 171,529,757 218,733,249 187,504,637 234,208,128 206,144,380 208,578,660 183,662,981
2,006,797 2,002,576 1,963,706 1,900,238 1,886,314 1,939,675 1,958,993 1,889,314

1,634 1,639 1,521 4,777 565 4,980 3,395 3,374
2,005,163 2,000,937 1,962,185 1,895,461 1,885,749 1,934,695 1,955,598 1,885,940
253,247,447 249,180,986 242,016,877 235,501,747 235,369,424 214,790,204 286,197,317 257,064,781
37,227,061 18,224,592 5,540,553 5,879,628 27,389,228 78,326,619 21,241,494 34,762,923

37,227,061 18,224,592 5,540,553 5,879,628 27,389,228 78,326,619 21,241,494 34,762,923
374,103 384,028 358,755 357,174 506,620 516,215 520,621 506,452
7,089,519 7,114,199 7,060,664 7,007,504 7,084,312 7,352,751 7,505,387 7,467,945

44,982,603 45,139,194 44,799,519 44,462,226 44,949,564 46,652,797 47,621,265 47,383,697
-37,893,084 -38,024,995 -37,738,855 -37,454,722 -37,865,252 -39,300,046 -40,115,878 -39,915,752
3,113,280 3,128,243 3,172,854 3,156,094 3,197,158 3,258,239 3,728,290 3,573,850

14,899,630 14,955,623 14,911,233 14,806,095 14,974,851 15,482,214 16,206,023 15,989,335
-11,786,350 -11,827,380 -11,738,379 -11,650,001 -11,777,693 -12,223,975 -12,477,733 -12,415,485
992,527,145 999,143,940 980,194,041 ### 966,899,725 984,043,118 958,190,339 992,693,525

0 0 0 0 0 0 0 0
992,527,145 999,143,940 980,194,041 ### 966,899,725 984,043,118 958,190,339 992,693,525
46,916,403 47,055,861 46,667,560 46,407,509 46,991,640 48,450,653 49,925,142 49,635,351
0 0 0 0 0 0 0 0
343,902,167 334,038,632 291,159,619 266,686,716 344,529,942 348,147,179 284,935,881 266,982,132
206,532 216,923 225,291 291,792 332,022 418,195 433,857 449,288
191,592,598 192,804,891 194,523,071 194,835,464 195,302,891 199,126,226 204,127,767 210,174,136
2,842,885 2,843,237 2,843,219 2,842,168 2,844,260 2,843,542 2,847,772 2,849,651
### ### ### ### ### ### ### ###
107,278,234 107,174,803 95,746,849 81,574,812 91,110,310 122,274,983 144,749,780 137,575,764
### ### ### ### ### ### ### ###
16.09670 16.14200 16.00550 15.92430 16.13000 16.59850 16.97430 16.86970

0.14880421 0.15195501 0.15946596 0.15755844 0.13665192 0.1125 0.15530373 0.13537215
23-Jul-17 31-Jul-17 7-Aug-17 15-Aug-17 23-Aug-17 31-Aug-17 7-Sep-17 15-Sep-17
834,632,968 830,740,439 868,808,141 814,370,289 823,049,956 848,741,034 882,180,118 865,971,626

43,152,575 44,423,572 44,188,439 43,077,703 44,051,371 45,404,349 45,980,797 44,492,996
458,283,087 455,309,798 468,731,493 418,267,306 456,923,712 457,356,763 394,931,854 405,905,802
338,948,320 339,465,519 362,781,475 358,980,807 331,626,740 352,508,837 451,795,671 420,223,269
-5,755,679 -8,458,980 -6,894,408 -5,955,527 -9,551,870 -6,531,845 -10,531,109 -4,650,448
4,665 530 1,142 0 3 2,930 2,905 7
### ### ### ### ### ### ### ###
794,100 808,252 811,387 812,625 825,937 837,855 835,486 830,310

### ### ### ### ### ### ### ###
4,664,273 4,664,273 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272
844,660,436 860,652,714 862,263,823 830,980,739 839,087,697 845,893,169 838,719,831 826,815,755
341,367,635 346,098,173 347,582,568 344,968,266 350,006,177 355,272,577 351,883,496 347,997,809
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

810,947 810,947 810,947 810,947 810,947 810,947 810,947 810,947
598,751 0 601,991 1,958,321 2,221,300 924,496 1,337,001 10,162,904
598,751 0 601,991 1,958,321 2,221,300 924,496 1,337,001 10,162,904
0 0 0 0 0 0 0 0
478,730,000 471,530,000 471,530,000 471,530,000 471,530,000 471,530,000 471,530,000 464,630,000
907,660 917,873 918,092 832,305 833,719 841,202 839,979 758,711

1,815,397 1,826,239 1,825,829 1,740,042 1,741,456 1,749,568 1,747,716 1,666,448
907,737 908,366 907,737 907,737 907,737 908,366 907,737 907,737
74,285,824 75,812,346 75,970,372 73,173,117 73,929,746 74,594,805 74,137,748 73,073,016
0 0 0 0 0 0 0 0
296,023,897 307,610,533 247,362,243 252,150,777 277,075,317 275,915,057 238,019,640 255,799,354
6,384,854 9,299,905 12,180,016 13,811,972 13,236,828 12,013,778 13,153,508 9,200,191

6,384,854 9,299,905 12,180,016 13,811,972 13,236,828 12,013,778 13,153,508 9,200,191
### ### ### ### ### ### ### ###
17.33830 17.67000 17.70170 17.05830 17.22480 17.36500 17.21650 16.97200

855,944,913 832,274,049 870,130,601 839,198,706 873,200,739 838,398,204 860,005,124 845,235,848
645,687,149 646,417,869 655,307,580 653,443,678 650,515,070 651,196,432 661,390,188 661,758,012
645,686,897 646,417,617 655,307,328 653,443,426 650,514,818 651,196,180 661,389,936 661,757,760
252 252 252 252 252 252 252 252
210,257,764 185,856,180 214,823,021 185,755,028 222,685,669 187,201,772 198,614,936 183,477,836
1,897,895 1,916,393 1,893,240 1,797,284 1,805,719 1,793,987 1,734,876 1,677,496

347 353 354 341 1,711 1,725 1,710 1,686
1,897,548 1,916,040 1,892,886 1,796,943 1,804,008 1,792,262 1,733,166 1,675,810
278,167,804 267,579,833 301,105,086 290,413,601 282,239,907 276,232,384 298,368,530 289,463,585
22,038,262 16,405,432 17,281,027 8,226,013 8,427,434 19,886,102 24,392,627 25,772,121

22,038,262 16,405,432 17,281,027 8,226,013 8,427,434 19,886,102 24,392,627 25,772,121
508,096 506,332 511,930 502,417 494,905 495,655 590,694 551,445
7,738,094 7,919,435 7,943,224 7,643,162 7,730,158 7,813,920 7,806,897 7,693,381

49,097,777 50,248,378 50,399,313 48,495,441 49,047,424 49,578,886 49,534,331 48,814,071
-41,359,683 -42,328,943 -42,456,089 -40,852,279 -41,317,266 -41,764,966 -41,727,434 -41,120,690
3,551,288 3,568,727 3,522,978 3,388,891 3,392,919 3,426,675 3,460,551 3,380,853

16,415,896 16,734,816 16,728,616 16,095,676 16,244,335 16,417,344 16,439,546 16,171,125
-12,864,608 -13,166,089 -13,205,638 -12,706,785 -12,851,416 -12,990,669 -12,978,995 -12,790,272
976,249,076 ### 976,270,484 999,465,846 981,514,371 ### ### ###

0 0 0 0 0 0 0 0
976,249,076 ### 976,270,484 999,465,846 981,514,371 ### ### ###
51,107,451 52,138,476 52,239,871 50,322,942 50,836,909 51,281,542 50,932,235 50,201,867
0 0 0 0 0 0 0 0
291,555,058 306,558,442 252,601,004 251,235,948 276,478,356 278,416,001 245,388,321 258,800,030
467,404 573,395 587,280 616,125 629,349 1,174,609 1,524,248 366,205
213,778,802 267,809,724 268,292,230 266,968,074 268,215,428 269,564,183 268,991,386 254,788,641
2,852,848 2,855,121 2,855,855 2,855,017 2,858,431 2,860,445 2,690,981 2,690,981
### ### ### ### ### ### ### ###
172,529,134 134,024,597 132,793,822 81,954,384 93,972,051 104,537,580 87,584,215 60,487,117
### ### ### ### ### ### ### ###
17.33830 17.67000 17.70170 17.05830 17.22480 17.36500 17.21650 16.97200

0.15962065 0.17449999 0.19217015 0.16419041 0.16128771 0.16537367 0.14585691 0.12844244
23-Sep-17 30-Sep-17 7-Oct-17 15-Oct-17 23-Oct-17 31-Oct-17 7-Nov-17 15-Nov-17
888,029,950 870,019,813 890,637,509 917,556,972 900,476,732 915,548,959 911,131,478 958,198,060

44,456,597 44,084,235 44,247,016 44,849,753 43,977,020 43,029,958 43,184,291 41,510,885
448,027,727 453,396,178 446,111,374 466,620,226 431,645,709 404,797,465 382,505,305 392,027,274
397,685,112 371,382,090 399,170,391 407,935,069 422,185,098 465,603,642 482,625,362 525,572,348
-2,139,486 1,156,147 1,108,728 -1,850,583 2,664,706 2,114,151 2,815,142 -914,421
0 1,163 0 2,507 4,199 3,743 1,378 1,974
### ### ### ### ### ### ### ###
846,570 848,721 854,407 867,825 864,881 861,960 858,225 849,870

### ### ### ### ### ### ### ###
4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272
842,870,294 843,826,324 853,304,164 846,011,344 843,998,980 861,106,510 861,130,578 854,477,087
354,184,842 354,988,081 361,609,158 362,315,383 364,474,025 367,622,557 364,444,002 356,670,695
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

810,947 810,947 810,947 810,947 810,947 810,947 810,947 810,947
2,984,473 41,500 20,950 42,383 0 0 30,850 20,152
2,984,473 41,500 20,950 42,383 0 0 30,850 20,152
0 0 0 0 0 0 0 0
472,230,000 472,230,000 472,230,000 472,230,000 472,230,000 472,230,000 472,230,000 472,230,000
761,492 764,830 766,392 689,451 690,147 698,056 718,416 645,142

1,669,229 1,673,219 1,674,129 1,597,188 1,597,884 1,606,467 1,626,153 1,552,879
907,737 908,389 907,737 907,737 907,737 908,411 907,737 907,737
74,465,755 74,389,020 75,098,718 74,595,803 74,308,774 77,197,521 77,121,942 76,730,318
0 0 0 0 0 0 0 0
268,713,757 296,362,971 257,543,510 252,481,996 302,867,976 315,571,463 248,236,956 294,228,614
6,526,922 5,336,573 5,420,620 6,108,158 5,941,351 5,601,179 6,035,729 6,073,920

6,526,922 5,336,573 5,420,620 6,108,158 5,941,351 5,601,179 6,035,729 6,073,920
### ### ### ### ### ### ### ###
17.30000 17.31830 17.51170 17.36100 17.32170 17.67130 17.67030 17.53250

893,614,945 868,104,811 895,331,253 881,026,448 891,574,239 870,103,490 917,895,384 932,527,967
658,422,623 662,975,056 676,351,813 679,374,812 674,998,904 679,167,719 691,378,902 689,479,959
658,422,371 662,974,804 676,351,561 679,374,560 674,998,652 679,167,467 691,378,650 689,478,607
252 252 252 252 252 252 252 1,352
235,192,322 205,129,755 218,979,440 201,651,636 216,575,335 190,935,771 226,516,482 243,048,008
1,690,780 1,666,044 1,673,528 1,645,932 1,635,477 1,652,168 1,642,533 1,611,496

1,719 1,721 1,740 1,725 1,721 1,405 1,405 1,753
1,689,061 1,664,323 1,671,788 1,644,207 1,633,756 1,650,763 1,641,128 1,609,743
300,804,426 248,694,713 246,099,007 235,574,193 233,632,795 223,475,968 234,084,289 245,042,291
8,216,706 5,585,266 5,807,909 37,025,433 16,431,903 16,427,486 2,912,005 44,147,621

8,216,706 5,585,266 5,807,909 37,025,433 16,431,903 16,427,486 2,912,005 44,147,621
568,475 564,298 585,805 520,679 516,923 497,786 501,186 450,273
7,836,003 7,792,409 7,838,007 7,819,747 7,762,505 7,902,803 7,877,377 7,886,780

49,719,007 49,442,404 49,731,715 49,615,862 49,252,665 50,142,843 49,981,521 50,041,179
-41,883,004 -41,649,995 -41,893,708 -41,796,115 -41,490,160 -42,240,040 -42,104,144 -42,154,399
3,462,827 3,454,411 3,421,738 3,500,187 3,437,626 3,484,383 3,430,324 3,478,011

16,490,211 16,409,319 16,452,452 16,500,545 16,342,819 16,622,820 16,526,492 16,589,810
-13,027,384 -12,954,908 -13,030,714 -13,000,358 -12,905,193 -13,138,437 -13,096,168 -13,111,799
### ### ### ### ### ### ### ###

0 0 0 0 0 0 0 0
### ### ### ### ### ### ### ###
51,161,616 51,140,312 51,653,810 51,277,285 51,103,756 53,550,024 53,514,311 53,197,143
0 0 0 0 0 0 0 0
272,034,314 295,106,467 261,440,493 257,232,310 301,021,041 316,553,823 255,033,346 295,901,423
478,499 585,836 646,811 649,518 651,638 799,190 851,410 936,268
254,254,263 255,261,962 255,504,807 255,180,430 255,847,808 243,185,097 242,354,798 241,623,706
2,690,981 2,809,388 2,809,388 2,809,388 2,809,388 2,809,388 2,809,388 2,809,388
### ### ### ### ### ### ### ###
84,112,816 79,983,576 95,627,263 81,321,654 71,817,432 93,755,863 84,726,662 61,306,994
### ### ### ### ### ### ### ###
17.30000 17.31830 17.51170 17.36100 17.32170 17.67130 17.67030 17.53250

0.14110826 0.13463668 0.15138863 0.1480852 0.14332389 0.16453919 0.17514481 0.1280941
23-Nov-17 30-Nov-17 7-Dec-17 15-Dec-17 23-Dec-17 31/12/2017 (*)
957,025,884 948,557,795 954,634,517 982,845,256 ### ###

40,559,319 39,864,771 39,060,098 38,741,072 40,434,891 43,157,658
411,924,685 437,885,067 521,075,388 572,562,894 607,052,379 619,326,046
512,068,809 473,293,778 394,445,378 370,691,342 368,535,347 376,346,889
-7,528,629 -2,487,519 48,242 848,579 54,949 -5,215,795
1,700 1,698 5,411 1,369 3,306 298
### ### ### ### ### ###
861,262 853,125 853,615 875,340 880,444 912,412

### ### ### ### ### ###
4,664,272 4,664,272 4,664,272 4,664,272 4,664,272 4,664,272
849,233,872 847,424,758 843,332,917 855,365,159 877,789,797 914,970,818
361,571,998 361,626,761 359,262,016 364,500,213 375,358,300 390,060,449
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

810,947 810,947 810,947 810,947 810,947 810,947
0 0 1,763,775 13,071,410 2,507,919 0
0 0 1,763,775 13,071,410 2,507,919 0
0 0 0 0 0 0
472,230,000 472,230,000 472,230,000 472,230,000 472,230,000 472,230,000
643,756 647,984 719,033 656,262 666,654 682,409

1,317,273 1,322,153 1,392,550 1,329,779 1,340,171 1,356,600
673,517 674,169 673,517 673,517 673,517 674,191
76,223,317 76,123,607 75,725,108 76,828,895 79,473,228 82,996,346
0 0 0 0 0 0
301,575,352 335,514,549 267,447,945 249,992,213 290,493,866 322,091,468
6,101,650 6,732,135 6,338,003 6,405,582 6,170,745 5,813,100

6,101,650 6,732,135 6,338,003 6,405,582 6,170,745 5,813,100
### ### ### ### ### ###
17.42320 17.38450 17.30580 17.55170 18.01080 18.77420

905,977,257 880,312,466 947,102,893 993,395,594 ### ###
686,408,102 693,107,972 724,055,523 735,481,691 765,120,109 786,712,369
686,406,750 693,106,620 724,053,771 735,479,939 765,119,457 786,711,717
1,352 1,352 1,752 1,752 652 652
219,569,155 187,204,494 223,047,370 257,913,903 267,001,481 214,400,439
1,583,626 1,573,397 1,547,273 1,569,258 1,590,411 1,645,603

1,220 2,086 2,077 2,106 3,962 4,130
1,582,406 1,571,311 1,545,196 1,567,152 1,586,449 1,641,473
249,825,387 246,576,280 253,363,224 250,302,982 263,603,606 240,643,832
34,204,885 24,542,645 19,973,549 37,911,458 38,948,299 37,028,689

34,204,885 24,542,645 19,973,549 37,911,458 38,948,299 37,028,689
388,539 362,599 346,350 349,713 311,415 314,283
7,826,019 7,833,930 7,780,448 7,901,675 8,117,878 8,512,228

49,655,656 49,705,849 49,366,515 50,135,689 51,507,484 54,009,610
-41,829,637 -41,871,919 -41,586,067 -42,234,014 -43,389,606 -45,497,382
3,497,393 3,563,486 3,583,792 3,463,495 3,470,113 3,636,429

16,508,178 16,587,422 16,518,816 16,600,058 16,966,114 17,788,037
-13,010,785 -13,023,936 -12,935,024 -13,136,563 -13,496,001 -14,151,608
### ### ### ### ### ###

0 0 0 0 0 0
### ### ### ### ### ###
52,853,712 52,767,198 52,502,818 53,260,966 55,273,275 57,692,538
0 0 0 0 0 0
302,563,525 332,113,194 269,583,686 258,792,585 299,735,842 337,498,093
1,073,969 941,286 954,366 1,042,480 1,123,571 1,257,636
240,746,849 227,373,314 214,834,945 218,130,498 217,354,716 216,842,849
2,809,388 2,809,388 2,809,388 2,809,388 3,972,754 3,972,754
### ### ### ### ### ###
51,828,569 42,676,598 28,004,569 45,413,398 85,326,166 152,882,664
### ### ### ### ### ###
17.42320 17.38450 17.30580 17.55170 18.01080 18.77420

0.12183375 0.09721538 0.08445921 0.0970361 0.15459027 0.18447717
- En miles de $ -
7-Jan-18 15-Jan-18
A C T I V O
ORO, DIVISAS, COLOCACIONES A PLAZO Y OTROS ### ###
- Divisas ............................................................................................ 573,570,627 478,824,021
- Instrumentos Derivados sobre Reservas Internacionales............... -2,770,049 -9,533,588
- Convenios Multilaterales de Crédito.............................................. 299 317
TITULOS PUBLICOS ### ###

- Títulos bajo Ley Nacional.................................................................. ### ###
Otros ............................................................................................... 381,491,494 377,327,974
MENOS:
CARTERA DE PASES CON EL SISTEMA FINANCIERO 0 3,895,496
- Títulos recibidos por operaciones de Pases Activos.................... 0 3,895,496

CREDITOS AL SISTEMA FINANCIERO DEL PAIS 506,906 444,156

MENOS:


OTROS ACTIVOS 6,288,482 6,290,771

Tipo de Cambio 18.86080 18.72080

P A S I V O
BASE MONETARIA ### ###


- Cheques Cancelatorios en otras monedas en Circulación................ 4,149 9,735



- Obligaciones ............................................................................... 17,897,082 17,814,562
TITULOS EMITIDOS POR EL B.C.R.A. ### ###

- Letras emitidas en Moneda Extranjera ....................................... 0 0
- Letras emitidas en Moneda Nacional ### ###
Lebac y Nobac........................................................................... ### ###
Letras de Liquidez...................................................................... 0 34,506,697


OTROS PASIVOS 216,807,144 216,433,810
PREVISIONES 3,972,754 3,972,752

Tipo de Cambio 18.86080 18.72080
0.18969313 0.18164489
### ### ### ### ### ### ### ###

49,528,079 52,234,043 51,229,298 52,899,252 52,675,746 52,636,711 47,566,638 47,148,335
506,566,374 615,731,854 707,007,877 775,400,756 781,536,770 758,382,089 744,000,188 750,227,373
670,064,068 558,173,135 474,429,303 421,945,324 416,832,592 434,311,622 495,165,333 469,478,367
-6,857,644 -7,216,183 -3,762,500 -17,485,839 -10,665,489 -8,090,985 -12,675,647 -11,326,937
8 739 2,553 1,154 1,063 4,146 1,024 997
### ### ### ### ### ### ### ###
917,520 920,745 909,120 905,333 919,437 930,563 934,050 938,070

### ### ### ### ### ### ### ###
4,655,458 4,655,458 4,655,458 4,655,458 4,655,458 4,655,458 4,655,458 4,655,458
941,112,320 957,339,387 956,072,554 961,665,541 972,956,118 980,067,946 991,539,208 987,511,874
390,839,797 392,893,800 386,523,300 384,030,900 390,499,419 393,713,733 396,261,710 395,958,118
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

802,132 802,132 802,132 802,132 802,132 802,132 802,132 802,132
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
495,530,000 495,530,000 495,530,000 495,530,000 495,530,000 495,530,000 495,530,000 495,530,000
451,730 459,791 459,399 405,365 408,270 453,970 457,604 405,093

1,301,856 1,310,592 1,034,825 980,791 983,696 1,033,618 1,033,030 980,933
850,126 850,801 575,426 575,426 575,426 579,648 575,426 575,840
85,717,319 87,485,544 82,812,935 83,431,548 84,267,908 84,802,283 85,955,220 86,391,240
0 0 0 0 0 0 0 0
215,479,704 261,901,888 216,484,776 208,526,150 228,724,878 262,822,317 223,991,601 218,031,364
6,905,420 7,577,765 5,697,405 7,318,427 6,472,062 6,825,375 8,239,551 7,393,195

6,905,420 7,577,765 5,697,405 7,318,427 6,472,062 6,825,375 8,239,551 7,393,195
### ### ### ### ### ### ### ###
19.31670 19.65250 19.62420 19.73670 19.96830 20.11500 20.34920 20.26650

### 966,088,998 ### ### ### ### ### ###
774,067,686 765,254,429 777,327,955 778,302,440 768,420,085 763,172,818 765,011,240 758,048,979
774,067,434 765,254,177 777,327,703 778,302,188 768,419,833 763,172,566 765,010,988 758,048,727
252 252 252 252 252 252 252 252
237,933,334 200,834,569 291,860,822 240,196,395 264,733,727 239,746,186 274,904,536 264,436,550
1,670,835 1,685,908 1,675,317 1,679,789 1,695,747 1,703,840 1,711,469 1,684,956

10,045 8,254 2,355 2,368 2,396 2,414 2,442 2,432
1,660,790 1,677,654 1,672,962 1,677,421 1,693,351 1,701,426 1,709,027 1,682,524
391,529,958 316,274,096 288,075,082 283,195,418 250,378,601 242,114,888 253,278,329 253,971,612
6,874,857 33,971,065 13,341,451 24,462,087 12,866,901 12,272,013 27,593,965 21,519,036

6,874,857 33,971,065 13,341,451 24,462,087 12,866,901 12,272,013 27,593,965 21,519,036
227,412 231,907 228,650 239,870 242,042 241,658 244,531 236,688
8,867,542 9,116,859 9,061,996 9,165,157 9,221,911 9,259,498 9,426,262 9,376,984

56,264,058 57,845,967 57,497,861 58,152,412 58,512,510 58,750,999 59,809,106 59,496,443
-47,396,516 -48,729,108 -48,435,865 -48,987,255 -49,290,599 -49,491,501 -50,382,844 -50,119,459
3,763,034 3,890,738 3,765,250 3,805,410 3,892,847 3,928,186 3,984,130 3,973,093

18,505,353 19,047,550 18,830,851 19,042,516 19,224,306 19,322,134 19,655,324 19,562,363
-14,742,319 -15,156,812 -15,065,601 -15,237,106 -15,331,459 -15,393,948 -15,671,194 -15,589,270
### ### ### ### ### ### ### ###

0 0 0 0 0 0 0 0
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
103,454,931 68,908,826 38,598,955 79,879,079 157,667,781 154,149,073 116,557,690 110,759,358
59,513,729 60,680,852 56,442,973 56,832,945 57,433,996 57,816,838 58,566,436 59,130,381
0 0 0 0 0 0 0 0
250,326,236 300,199,741 259,241,960 250,535,712 271,598,732 304,494,743 271,953,235 265,738,774
181,544 204,785 224,337 276,818 755,145 883,651 1,308,179 1,323,682
217,354,465 218,226,471 217,715,823 212,554,728 214,903,755 214,965,210 215,390,429 215,259,466
4,021,415 4,021,415 4,025,362 4,051,552 4,051,552 4,051,552 4,051,552 4,051,552
### ### ### ### ### ### ### ###
190,776,478 213,000,084 197,347,609 198,364,384 216,876,554 227,398,150 244,487,748 229,570,471
### ### ### ### ### ### ### ###

19.31670 19.65250 19.62420 19.73670 19.96830 20.11500 20.34920 20.26650
0.21322338 0.23509744 0.24826349 0.27673737 0.28250202 0.30152054 0.31278386 0.30358854

23-Mar-18 31-Mar-18 7-Apr-18 15-Apr-18 23-Apr-18 30-Apr-18
### ### ### ### ### ###

48,028,836 47,088,898 53,402,186 53,869,270 53,149,429 54,289,189
761,861,225 790,473,069 671,615,206 677,428,530 542,911,676 428,525,796
436,566,531 412,134,414 524,909,696 515,544,908 637,736,334 683,191,506
-15,441,931 -6,333,625 -4,631,805 -1,076,338 4,926,222 5,615,423
3,284 804 935 132 136 3,586
### ### ### ### ### ###
927,328 930,060 934,500 940,575 943,351 944,775

### ### ### ### ### ###
4,655,458 4,655,458 4,655,458 4,655,458 4,655,458 4,655,458
985,072,593 981,727,714 985,162,800 985,056,932 986,780,891 ###
394,618,895 394,865,727 396,957,334 402,890,550 398,063,260 403,179,404
3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

802,132 802,132 802,132 802,132 802,132 802,132
0 0 0 0 0 7,561,886
0 0 0 0 0 7,561,886
0 0 0 0 0 0
507,130,000 507,130,000 507,130,000 518,730,000 518,730,000 518,730,000
410,740 410,564 411,160 369,864 370,316 384,443

986,580 991,535 986,586 945,290 945,742 959,869
575,840 580,971 575,426 575,426 575,426 575,426
86,210,392 85,943,039 86,068,223 86,160,985 86,182,254 87,917,283
0 0 0 0 0 0
223,018,385 244,015,825 222,568,583 214,123,081 217,992,970 232,792,196
8,074,737 9,270,119 6,448,153 5,780,856 5,090,344 4,908,691

8,074,737 9,270,119 6,448,153 5,780,856 5,090,344 4,908,691
### ### ### ### ### ###
20.21420 20.14330 20.21250 20.20770 20.24550 20.69170

### 995,473,364 ### ### ### 999,359,422
746,812,744 755,128,598 757,203,713 751,212,016 741,123,320 743,195,164
746,812,492 755,128,346 757,203,461 751,211,764 741,123,068 743,194,912
252 252 252 252 252 252
256,755,462 240,344,766 279,133,515 260,800,682 279,927,571 256,164,258
1,655,109 1,644,268 1,624,717 1,613,087 1,608,411 1,638,273

14,554 14,503 404 404 405 414
1,640,555 1,629,765 1,624,313 1,612,683 1,608,006 1,637,859
245,582,386 254,694,354 257,275,337 259,775,340 255,298,276 257,464,530
28,710,979 43,948,435 44,454,573 41,676,566 42,118,753 34,425,146

28,710,979 43,948,435 44,454,573 41,676,566 42,118,753 34,425,146
424,101 272,615 269,335 513,355 514,659 521,601
9,367,780 9,347,429 9,318,923 9,357,048 9,324,727 9,471,675

59,438,047 59,308,918 59,128,048 59,369,950 59,164,875 60,097,252
-50,070,267 -49,961,489 -49,809,125 -50,012,902 -49,840,148 -50,625,577
3,978,561 3,974,187 3,963,735 3,989,095 3,992,685 4,066,895

19,552,530 19,514,321 19,456,478 19,545,221 19,495,077 19,813,589
-15,573,969 -15,540,134 -15,492,743 -15,556,126 -15,502,392 -15,746,694
### ### ### ### ### ###

0 0 0 0 0 0
### ### ### ### ### ###
### ### ### ### ### ###
157,990,161 141,864,437 106,048,725 113,642,083 163,064,605 115,833,055
58,997,225 58,806,492 58,929,958 58,968,245 59,013,959 60,238,686
0 0 0 0 0 0
269,860,894 288,867,397 269,745,467 262,698,294 265,653,237 285,039,464
1,457,485 1,534,665 1,632,244 1,651,191 1,662,842 1,722,395
214,860,644 214,695,171 215,560,654 214,821,829 216,472,978 220,720,367
4,051,552 4,051,552 4,051,552 4,051,552 4,051,552 4,051,552
### ### ### ### ### ###
218,029,152 206,674,071 205,589,546 206,103,248 194,346,778 231,584,284
### ### ### ### ### ###

20.21420 20.14330 20.21250 20.20770 20.24550 20.69170
0.29362601 0.30955415 0.3146769 0.33171436 0.31524069 0.3412827

Fecha Tasa Devaluacion Tasa anual CVS
100.00%
Tasa Devaluacion anual
1/7/2005 3.78% 0.10450006
1/15/2005 2.16% 0.10450006
1/23/2005 1.10% 0.10450006
80.00%
1/31/2005 -0.59% 0.10450006
2/7/2005 -1.39% 0.10826773
2/15/2005 -0.74% 0.10826773 60.00%
2/23/2005 -0.45% 0.10826773
2/28/2005 0.29% 0.10826773
3/7/2005 0.30% 0.10587209 40.00%
3/15/2005 0.20% 0.10587209
3/23/2005 1.74% 0.10587209
3/31/2005 2.39% 0.10587209 20.00%
4/7/2005 2.91% 0.11499465
4/15/2005 2.83% 0.11499465
4/23/2005 1.50% 0.11499465 0.00%
4/30/2005 2.39% 0.11499465 05 05 05 05 06 06 06 07 07 07 07 08 08 08 09 09 09 10 10 10 10 1
20 20 20 2 0 2 0 20 20 2 0 20 2 0 20 2 0 20 20 20 2 0 20 2 0 20 2 0 20 2 0
3/ /7/ 23/ /7/ 23/ /7/ 23/ /7/ 23/ /7/ 23/ /7/ 23/ /7/ 23/ /7/ 23/ /7/ 23/ /7/ 23/ /7/ 23
5/7/2005 -0.73% 0.12877548 2
1/ 5 8/ 12 3/ 7 10/ 2 5/ 9 12/ 4 7/ 11 2/ 6 9/ 1 4/ 8 11/ 3 6/
5/15/2005 -0.44% 0.12877548 -20.00%
5/23/2005 -2.25% 0.12877548
5/31/2005 -2.58% 0.12877548
6/7/2005 -2.37% 0.13676339
6/15/2005 -2.96% 0.13676339
6/23/2005 -2.76% 0.13676339 70.00% Tasa D
6/30/2005 -2.36% 0.13676339
7/7/2005 -2.13% 0.14795948 60.00%
7/15/2005 -2.86% 0.14795948
7/23/2005 -3.32% 0.14795948 50.00%
7/31/2005 -3.80% 0.14795948
8/7/2005 -6.75% 0.15533068
40.00%
8/15/2005 -4.29% 0.15533068
8/23/2005 -3.28% 0.15533068
30.00%
8/31/2005 -2.95% 0.15533068
9/7/2005 -3.16% 0.17302297
9/15/2005 -2.24% 0.17302297 20.00%
9/23/2005 -2.73% 0.17302297
9/30/2005 -2.35% 0.17302297 10.00%
10/7/2005 -1.27% 0.1880887
10/15/2005 0.29% 0.1880887 0.00%
10/23/2005 0.90% 0.1880887 12 12 12 12 12 12 12 12
2 0 20 2 0 2 0 20 20 2 0 2 0 2
10/31/2005 1.06% 0.1880887 /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/
1 2 3 4 5 6 7 8 9
11/7/2005 0.48% 0.19491961
11/15/2005 0.15% 0.19491961
11/23/2005 -0.11% 0.19491961
11/30/2005 0.76% 0.19491961 1 Tasa De
12/7/2005 -0.12% 0.2031496
12/15/2005 0.91% 0.2031496
0.8
12/23/2005 2.00% 0.2031496
12/31/2005 1.94% 0.2031496
1/7/2006 2.89% 0.18012962 0.6
1/15/2006 3.47% 0.18012962
1/23/2006 3.14% 0.18012962
1/31/2006 4.73% 0.18012962 0.4
2/7/2006 5.16% 0.16733238
2/15/2006 5.65% 0.16733238 0.2
2/23/2006 4.93% 0.16733238
2/28/2006 4.78% 0.16733238
0
1/23/2005
9/7/2005
11/23/2005
2/7/2006
7/7/2006
2/23/2007
5/7/2007
4/7/2005
6/23/2005
4/23/2006
9/23/2006
12/7/2006
7/23/2007
10/7/2007
12/23/2007
-0.2
0.2
3/7/2006 5.26% 0.16948885 0
1/23/2005
9/7/2005
11/23/2005
2/7/2006
7/7/2006
2/23/2007
5/7/2007
4/7/2005
6/23/2005
4/23/2006
9/23/2006
12/7/2006
7/23/2007
10/7/2007
12/23/2007
3/15/2006 5.32% 0.16948885
3/23/2006 5.44% 0.16948885 -0.2
3/31/2006 5.39% 0.16948885
4/7/2006 6.45% 0.17326908
4/15/2006 6.33% 0.17326908
4/23/2006 5.38% 0.17326908
4/30/2006 4.48% 0.17326908
5/7/2006 4.95% 0.17327756
5/15/2006 4.97% 0.17327756
5/23/2006 6.32% 0.17327756
5/31/2006 6.89% 0.17327756
6/7/2006 6.41% 0.17732292
6/15/2006 7.32% 0.17732292
6/23/2006 7.36% 0.17732292
6/30/2006 6.71% 0.17732292
7/7/2006 7.11% 0.18028509
7/15/2006 7.77% 0.18028509
7/23/2006 7.60% 0.18028509
7/31/2006 7.41% 0.18028509
8/7/2006 7.19% 0.17992664
8/15/2006 6.54% 0.17992664
8/23/2006 6.08% 0.17992664
8/31/2006 6.37% 0.17992664
9/7/2006 6.77% 0.18110025
9/15/2006 6.23% 0.18110025
9/23/2006 6.49% 0.18110025
9/30/2006 6.59% 0.18110025
10/7/2006 5.77% 0.18578115
10/15/2006 4.10% 0.18578115
10/23/2006 3.53% 0.18578115
10/31/2006 2.78% 0.18578115
11/7/2006 3.49% 0.19042762
11/15/2006 3.70% 0.19042762
11/23/2006 4.31% 0.19042762
11/30/2006 3.22% 0.19042762
12/7/2006 2.34% 0.18894575
12/15/2006 1.69% 0.18894575
12/23/2006 1.05% 0.18894575
12/31/2006 1.25% 0.18894575
1/7/2007 0.86% 0.18441555
1/15/2007 1.25% 0.18441555
1/23/2007 2.03% 0.18441555
1/31/2007 1.39% 0.18441555
2/7/2007 1.01% 0.18712834
2/15/2007 0.90% 0.18712834
2/23/2007 1.03% 0.18712834
2/28/2007 0.92% 0.18712834
3/7/2007 0.78% 0.18884768
3/15/2007 0.80% 0.18884768
3/23/2007 0.76% 0.18884768
3/31/2007 0.65% 0.18884768
4/7/2007 0.71% 0.18786808
4/15/2007 0.39% 0.18786808
4/23/2007 0.95% 0.18786808
4/30/2007 1.51% 0.18786808
5/7/2007 1.32% 0.18624592
5/15/2007 1.12% 0.18624592
5/23/2007 0.98% 0.18624592
5/31/2007 -0.27% 0.18624592
6/7/2007 -0.10% 0.20163017
6/15/2007 -0.18% 0.20163017
6/23/2007 0.06% 0.20163017
6/30/2007 0.19% 0.20163017
7/7/2007 0.64% 0.20611833
7/15/2007 0.50% 0.20611833
7/23/2007 1.36% 0.20611833
7/31/2007 1.45% 0.20611833
8/7/2007 2.31% 0.23041032
8/15/2007 2.61% 0.23041032
8/23/2007 2.77% 0.23041032
8/31/2007 1.89% 0.23041032
9/7/2007 1.95% 0.22283118
9/15/2007 1.10% 0.22283118
9/23/2007 1.39% 0.22283118
9/30/2007 1.46% 0.22283118
10/7/2007 1.58% 0.22179934
10/15/2007 1.75% 0.22179934
10/23/2007 2.59% 0.22179934
10/31/2007 1.76% 0.22179934
11/7/2007 1.66% 0.22240292
11/15/2007 1.88% 0.22240292
11/23/2007 2.31% 0.22240292
11/30/2007 2.44% 0.22240292
12/7/2007 2.50% 0.22663854
12/15/2007 2.85% 0.22663854
12/23/2007 2.80% 0.22663854
12/31/2007 2.66% 0.22663854
1/7/2008 1.94% 0.19468332
1/15/2008 2.01% 0.19468332
1/23/2008 1.93% 0.19468332
1/31/2008 1.59% 0.19468332
2/7/2008 2.13% 0.20494652
2/15/2008 1.81% 0.20494652
2/23/2008 1.58% 0.20494652
2/29/2008 1.86% 0.20494652
3/7/2008 1.62% 0.20773401
3/15/2008 1.53% 0.20773401
3/23/2008 1.64% 0.20773401
3/31/2008 2.08% 0.20773401
4/7/2008 1.91% 0.21947779
4/15/2008 2.15% 0.21947779
4/23/2008 3.12% 0.21947779
4/30/2008 2.39% 0.21947779
5/7/2008 3.25% 0.23232536
5/15/2008 2.80% 0.23232536
5/23/2008 1.17% 0.23232536
5/31/2008 0.63% 0.23232536
6/7/2008 -0.68% 0.22691951
6/15/2008 -0.65% 0.22691951
6/23/2008 -2.02% 0.22691951
6/30/2008 -2.15% 0.22691951
7/7/2008 -2.75% 0.22747903
7/15/2008 -2.49% 0.22747903
7/23/2008 -3.24% 0.22747903
7/31/2008 -2.85% 0.22747903
8/7/2008 -3.03% 0.23352275
8/15/2008 -3.88% 0.23352275
8/23/2008 -4.68% 0.23352275
8/31/2008 -4.02% 0.23352275
9/7/2008 -3.92% 0.23912848
9/15/2008 -1.43% 0.23912848
9/23/2008 -1.28% 0.23912848
9/30/2008 -0.61% 0.23912848
10/7/2008 1.79% 0.23735837
10/15/2008 1.40% 0.23735837
10/23/2008 2.26% 0.23735837
10/31/2008 7.35% 0.23735837
11/7/2008 5.68% 0.22882408
11/15/2008 5.88% 0.22882408
11/23/2008 6.01% 0.22882408
11/30/2008 7.15% 0.22882408
12/7/2008 10.03% 0.22395359
12/15/2008 9.10% 0.22395359
12/23/2008 9.30% 0.22395359
12/31/2008 9.61% 0.22395359
1/7/2009 10.19% 0.25470027
1/15/2009 9.93% 0.25470027
1/23/2009 10.17% 0.25470027
1/31/2009 10.51% 0.25470027
2/7/2009 10.07% 0.24219419
2/15/2009 10.76% 0.24219419
2/23/2009 12.42% 0.24219419
2/28/2009 12.69% 0.24219419
3/7/2009 15.06% 0.23428517
3/15/2009 16.05% 0.23428517
3/23/2009 16.57% 0.23428517
3/31/2009 17.32% 0.23428517
4/7/2009 16.26% 0.22026311
4/15/2009 16.54% 0.22026311
4/23/2009 16.20% 0.22026311
4/30/2009 16.75% 0.22026311
5/7/2009 16.81% 0.20124689
5/15/2009 17.98% 0.20124689
5/23/2009 19.23% 0.20124689
5/31/2009 20.94% 0.20124689
6/7/2009 22.60% 0.1943446
6/15/2009 23.28% 0.1943446
6/23/2009 25.35% 0.1943446
6/30/2009 25.49% 0.1943446
7/7/2009 25.98% 0.19299662
7/15/2009 25.92% 0.19299662
7/23/2009 26.03% 0.19299662
7/31/2009 26.40% 0.19299662
8/7/2009 25.60% 0.1634875
8/15/2009 26.79% 0.1634875
8/23/2009 27.38% 0.1634875
8/31/2009 27.20% 0.1634875
9/7/2009 26.66% 0.16314549
9/15/2009 24.11% 0.16314549
9/23/2009 23.69% 0.16314549
9/30/2009 22.76% 0.16314549
10/7/2009 19.39% 0.16345243
10/15/2009 19.33% 0.16345243
10/23/2009 17.82% 0.16345243
10/31/2009 13.02% 0.16345243
11/7/2009 15.36% 0.1666184
11/15/2009 15.21% 0.1666184
11/23/2009 13.98% 0.1666184
11/30/2009 13.10% 0.1666184
12/7/2009 10.37% 0.16695558
12/15/2009 11.21% 0.16695558
12/23/2009 10.69% 0.16695558
12/31/2009 9.93% 0.16695558
1/7/2010 10.02% 0.17029531
1/15/2010 10.03% 0.17029531
1/23/2010 9.57% 0.17029531
1/31/2010 9.62% 0.17029531
2/7/2010 10.29% 0.17236384
2/15/2010 10.44% 0.17236384
2/23/2010 9.12% 0.17236384
2/28/2010 8.19% 0.17236384
3/7/2010 6.31% 0.18876214
3/15/2010 5.82% 0.18876214
3/23/2010 5.22% 0.18876214
3/31/2010 4.38% 0.18876214
4/7/2010 5.61% 0.19012797
4/15/2010 5.37% 0.19012797
4/23/2010 4.71% 0.19012797
4/30/2010 5.22% 0.19012797
5/7/2010 4.84% 0.2033369
5/15/2010 4.47% 0.2033369
5/23/2010 4.51% 0.2033369
5/31/2010 4.81% 0.2033369
6/7/2010 4.75% 0.22976193
6/15/2010 4.32% 0.22976193
6/23/2010 3.80% 0.22976193
6/30/2010 3.60% 0.22976193
7/7/2010 3.46% 0.23781042
7/15/2010 3.38% 0.23781042
7/23/2010 3.23% 0.23781042
7/31/2010 2.85% 0.23781042
8/7/2010 2.78% 0.24982456
8/15/2010 2.42% 0.24982456
8/23/2010 2.32% 0.24982456
8/31/2010 2.52% 0.24982456
9/7/2010 2.53% 0.25477931
9/15/2010 3.08% 0.25477931
9/23/2010 2.98% 0.25477931
9/30/2010 3.07% 0.25477931
10/7/2010 3.27% 0.25879352
10/15/2010 3.41% 0.25879352
10/23/2010 3.60% 0.25879352
10/31/2010 3.61% 0.25879352
11/7/2010 3.68% 0.26021212
11/15/2010 3.99% 0.26021212
11/23/2010 4.62% 0.26021212
11/30/2010 4.56% 0.26021212
12/7/2010 4.51% 0.26348952
12/15/2010 4.15% 0.26348952
12/23/2010 4.73% 0.26348952
12/31/2010 4.72% 0.26348952
1/7/2011 4.49% 0.2684409
1/15/2011 4.71% 0.2684409
1/23/2011 4.52% 0.2684409
1/31/2011 4.65% 0.2684409
2/7/2011 4.53% 0.26750313
2/15/2011 4.33% 0.26750313
2/23/2011 4.17% 0.26750313
2/28/2011 4.66% 0.26750313
3/7/2011 4.47% 0.26044896
3/15/2011 4.42% 0.26044896
3/23/2011 4.61% 0.26044896
3/31/2011 4.15% 0.26044896
4/7/2011 4.48% 0.26487022
4/15/2011 5.01% 0.26487022
4/23/2011 5.32% 0.26487022
4/30/2011 5.00% 0.26487022
5/7/2011 4.76% 0.27680263
5/15/2011 4.80% 0.27680263
5/23/2011 4.61% 0.27680263
5/31/2011 4.12% 0.27680263
6/7/2011 4.26% 0.27682368
6/15/2011 4.27% 0.27682368
6/23/2011 4.32% 0.27682368
6/30/2011 4.56% 0.27682368
7/7/2011 4.68% 0.29092045
7/15/2011 4.78% 0.29092045
7/23/2011 5.28% 0.29092045
7/31/2011 5.17% 0.29092045
8/7/2011 5.65% 0.28634645
8/15/2011 5.76% 0.28634645
8/23/2011 6.18% 0.28634645
8/31/2011 6.32% 0.28634645
9/7/2011 6.60% 0.28239952
9/15/2011 6.43% 0.28239952
9/23/2011 6.35% 0.28239952
9/30/2011 6.16% 0.28239952
10/7/2011 6.31% 0.273418
10/15/2011 6.70% 0.273418
10/23/2011 6.99% 0.273418
10/31/2011 7.04% 0.273418
11/7/2011 7.57% 0.28062663
11/15/2011 7.73% 0.28062663
11/23/2011 7.21% 0.28062663
11/30/2011 7.45% 0.28062663
12/7/2011 7.54% 0.29449439
12/15/2011 7.76% 0.29449439
12/23/2011 7.98% 0.29449439
12/31/2011 8.23% 0.29449439
1/7/2012 8.59% 0.28436755
1/15/2012 8.40% 0.28436755
1/23/2012 8.60% 0.28436755
1/31/2012 8.38% 0.28436755
2/7/2012 7.92% 0.28601017
2/15/2012 8.06% 0.28601017
2/23/2012 8.10% 0.28601017
2/29/2012 8.09% 0.28601017
3/7/2012 7.60% 0.28825873
3/15/2012 8.01% 0.28825873
3/23/2012 8.05% 0.28825873
3/31/2012 8.45% 0.28825873
4/7/2012 8.16% 0.30060844
4/15/2012 8.01% 0.30060844
4/23/2012 8.06% 0.30060844
4/30/2012 8.19% 0.30060844
5/7/2012 8.61% 0.29302403
5/15/2012 8.82% 0.29302403
5/23/2012 9.37% 0.29302403
5/31/2012 9.36% 0.29302403
6/7/2012 9.62% 0.27101825
6/15/2012 9.85% 0.27101825
6/23/2012 10.03% 0.27101825
6/30/2012 10.08% 0.27101825
7/7/2012 10.01% 0.25319624
7/15/2012 10.30% 0.25319624
7/23/2012 10.37% 0.25319624
7/31/2012 10.63% 0.25319624
8/7/2012 10.58% 0.25377957
8/15/2012 10.77% 0.25377957
8/23/2012 10.39% 0.25377957
8/31/2012 10.36% 0.25377957
9/7/2012 10.75% 0.24755432
9/15/2012 11.04% 0.24755432
9/23/2012 11.45% 0.24755432
9/30/2012 11.65% 0.24755432
10/7/2012 11.84% 0.24924423
10/15/2012 12.12% 0.24924423
10/23/2012 12.03% 0.24924423
10/31/2012 12.51% 0.24924423
11/7/2012 12.07% 0.25699189
11/15/2012 12.13% 0.25699189
11/23/2012 13.15% 0.25699189
11/30/2012 12.92% 0.25699189
12/7/2012 13.64% 0.24488242
12/15/2012 13.89% 0.24488242
12/23/2012 14.22% 0.24488242
12/31/2012 14.27% 0.24488242
1/7/2013 14.22% 0.23987129
1/15/2013 14.82% 0.23987129
1/23/2013 14.68% 0.23987129
1/31/2013 14.77% 0.23987129
2/7/2013 15.09% 0.23297365
2/15/2013 15.17% 0.23297365
2/23/2013 15.50% 0.23297365
2/28/2013 15.80% 0.23297365
3/7/2013 16.76% 0.24478075
3/15/2013 16.86% 0.24478075
3/23/2013 16.97% 0.24478075
3/31/2013 16.99% 0.24478075
4/7/2013 17.17% 0.23672643
4/15/2013 17.23% 0.23672643
4/23/2013 17.30% 0.23672643
4/30/2013 17.42% 0.23672643
5/7/2013 17.55% 0.25301966
5/15/2013 17.84% 0.25301966
5/23/2013 17.70% 0.25301966
5/31/2013 18.17% 0.25301966
6/7/2013 18.13% 0.25443797
6/15/2013 18.54% 0.25443797
6/23/2013 18.54% 0.25443797
6/30/2013 19.40% 0.25443797
7/7/2013 19.44% 0.2514
7/15/2013 19.82% 0.2514
7/23/2013 20.06% 0.2514
7/31/2013 20.52% 0.2514
8/7/2013 20.62% 0.2483
8/15/2013 21.35% 0.2483
8/23/2013 22.01% 0.2483
8/31/2013 22.83% 0.2483
9/7/2013 23.04% 0.2607167
9/15/2013 22.87% 0.2607167
9/23/2013 23.60% 0.2607167
9/30/2013 23.64% 0.2607167
10/7/2013 23.96% 0.26032262
10/15/2013 24.03% 0.26032262
10/23/2013 24.07% 0.26032262
10/31/2013 24.60% 0.26032262
11/7/2013 24.71% 0.26127373
11/15/2013 25.60% 0.26127373
11/23/2013 26.84% 0.26127373
11/30/2013 27.28% 0.26127373
12/7/2013 29.11% 0.25878225
12/15/2013 29.40% 0.25878225
12/23/2013 32.06% 0.25878225
12/31/2013 32.93% 0.25878225
1/7/2014 33.88% 0.27271818
1/15/2014 36.16% 0.27271818
1/23/2014 51.73% 0.27271818
1/31/2014 61.11% 0.27271818
2/7/2014 57.57% 0.29066723
2/15/2014 55.33% 0.29066723
2/23/2014 55.88% 0.29066723
2/28/2014 56.16% 0.29066723
3/7/2014 55.36% 0.29476652
3/15/2014 55.11% 0.29476652
3/23/2014 56.05% 0.29476652
3/31/2014 56.37% 0.29476652
4/7/2014 55.77% 0.33030243
4/15/2014 55.31% 0.33030243
4/23/2014 54.78% 0.33030243
4/30/2014 54.35% 0.33030243
5/7/2014 53.58% 0.32315374
5/15/2014 53.82% 0.32315374
5/23/2014 53.33% 0.32315374
5/31/2014 52.88% 0.32315374
6/7/2014 53.62% 0.33504843
6/15/2014 52.57% 0.33504843
6/23/2014 51.01% 0.33504843
6/30/2014 50.47% 0.33504843
7/7/2014 49.93% 0.34968644
7/15/2014 49.32% 0.34968644
7/23/2014 48.34% 0.34968644
7/31/2014 48.51% 0.34968644
8/7/2014 48.39% 0.35477362
8/15/2014 47.29% 0.35477362
8/23/2014 48.55% 0.35477362
8/31/2014 47.37% 0.35477362
9/7/2014 0.4696530277 0.34582008
9/15/2014 0.4563367589 0.34582008
9/23/2014 0.4559267893 0.34582008
9/30/2014 45.46% 0.34582008
10/7/2014 45.01% 0.34902011
10/15/2014 0.4460667258 0.34902011
10/23/2014 0.4362692021 0.34902011
10/31/2014 0.4305929466 0.34902011
11/7/2014 0.4197757458 0.33901063
11/15/2014 0.400724101 0.33901063
11/23/2014 0.3878422425 0.33901063
11/30/2014 0.3661127758 0.33901063
12/7/2014 0.359477332 0.33666779
12/15/2014 0.3279872066 0.33666779
12/23/2014 0.3120282295 0.33666779
31/12/2014 (*) 0.3120589138 0.33666779
1/7/2015 0.3000545554 0.339565
1/15/2015 0.2753975789 0.339565
1/23/2015 0.1459772558 0.339565
1/31/2015 0.0774862189 0.339565
2/7/2015 0.1013274674 0.32381429
2/15/2015 0.1159595388 0.32381429
2/23/2015 0.1104989287 0.32381429
2/28/2015 0.1073976289 0.32381429
3/7/2015 0.1131494972 0.32710021
3/15/2015 0.1124339797 0.32710021
3/23/2015 0.1035793594 0.32710021
3/31/2015 0.1011136358 0.32710021
4/7/2015 0.1040390912 0.28205167
4/15/2015 0.1076980755 0.28205167
4/23/2015 0.1101764824 0.28205167
4/30/2015 0.1128788352 0.28205167
5/7/2015 0.1153302919 0.27915977
5/15/2015 0.1110076364 0.27915977
5/23/2015 0.1121470993 0.27915977
5/31/2015 0.1128539064 0.27915977
6/7/2015 0.1072446322 0.29053088
6/15/2015 0.1116261912 0.29053088
6/23/2015 0.1146293177 0.29053088
6/30/2015 0.1172796242 0.29053088
7/7/2015 0.1192900571 0.29166524
7/15/2015 0.1205936465 0.29166524
7/23/2015 0.1219073269 0.29166524
7/31/2015 0.1190104991 0.29166524
8/7/2015 0.1137234518 0.29620254
8/15/2015 0.1159982126 0.29620254
8/23/2015 0.0991512849 0.29620254
8/31/2015 0.1060804379 0.29620254
9/7/2015 0.1095815502 0.29810745
9/15/2015 0.1142738145 0.29810745
9/23/2015 0.1145398482 0.29810745
9/30/2015 0.1128149995 0.29810745
10/7/2015 0.1165347821 0.29376019
10/15/2015 0.118542109 0.29376019
10/23/2015 0.1213616821 0.29376019
10/31/2015 0.1227550192 0.29376019
11/7/2015 0.1256904454 0.36230521
11/15/2015 0.1335017329 0.36230521
11/23/2015 0.135653726 0.36230521
11/30/2015 0.136355639 0.36230521
12/7/2015 0.1374032413 0.35125542
12/15/2015 0.1464580922 0.35125542
12/23/2015 0.5253163077 0.35125542
31/12/2015 (*) 0.520696913 0.35125542
1/7/2016 0.6250874248 0.3394
1/15/2016 0.5629158331 0.3394
1/23/2016 0.5899605843 0.3394
1/31/2016 0.6093523931 0.3394
2/7/2016 0.6526236795 0.3343
2/15/2016 0.7015030233 0.3343
2/23/2016 0.7709481808 0.3343
2/29/2016 0.7862980411 0.3343
3/7/2016 0.7524812408 0.3245
3/15/2016 0.6632471821 0.3245
3/23/2016 0.6400077305 0.3245
3/31/2016 0.6533102033 0.3245
4/7/2016 0.6441596957 0.3147
4/15/2016 0.6127394571 0.3147
4/23/2016 0.6274838724 0.3147
4/30/2016 0.6011993666 0.3147
5/7/2016 0.595335754 0.2946
5/15/2016 0.582810841 0.2946
5/23/2016 0.5620972597 0.2946
5/31/2016 0.5588199304 0.2946
6/7/2016 0.5313668283 0.297
6/15/2016 0.521719412 0.297
6/23/2016 0.5655358817 0.297
6/30/2016 0.6419963682 0.297
7/7/2016 0.6123102922 0.2914
7/15/2016 0.62631072 0.2914
7/23/2016 0.6315157732 0.2914
7/31/2016 0.6375540148 0.2914
8/7/2016 0.6115808325 0.2801
8/15/2016 0.5856311142 0.2801
8/23/2016 0.6018164539 0.2801
8/31/2016 0.6030122102 0.2801
9/7/2016 0.6097409415 0.2817
9/15/2016 0.6062068818 0.2817
9/23/2016 0.6132179872 0.2817
9/30/2016 0.6204454731 0.2817
10/7/2016 0.6088092493 0.274
10/15/2016 0.5946114099 0.274
10/23/2016 0.5914515011 0.274
10/31/2016 0.5896186885 0.274
11/7/2016 0.5698387013 0.2701
11/15/2016 0.6109061133 0.2701
11/23/2016 0.6059352704 0.2701
11/30/2016 0.6354459125 0.2701
12/7/2016 0.6405374564 0.2645
12/15/2016 0.6315725066 0.2645
12/23/2016 0.1958801613 0.2645
31/12/2016 (*) 0.2187773933 0.2645
1/7/2017 0.13716081 0.2523
1/15/2017 0.1790841501 0.2523
1/23/2017 0.1609041196 0.2523
1/31/2017 0.1443972957 0.2523
2/7/2017 0.0982940018 0.2498
2/15/2017 0.046394509 0.2498
2/23/2017 0.0097146563 0.2498
2/28/2017 -0.008290448 0.2498
3/7/2017 0.0102058107
3/15/2017 0.0642374541
3/23/2017 0.0831831415
3/31/2017 0.0548701455
4/7/2017 0.0584853701
4/15/2017 0.0615040224
4/23/2017 0.0648321089
4/30/2017 0.0819598547
5/7/2017 0.0772364862
5/15/2017 0.0933894451
5/23/2017 0.1488042136
5/31/2017 0.1519550122
6/7/2017 0.1594659596
6/15/2017 0.1575584438
6/23/2017 0.1366519153
6/30/2017 0.1125
7/7/2017 0.1553037264
7/15/2017 0.1353721489
7/23/2017 0.1596206451
7/31/2017 0.17449999
8/7/2017 0.1921701474
8/15/2017 0.1641904112
8/23/2017 0.1612877128
8/31/2017 0.1653736712
9/7/2017 0.1458569052
9/15/2017 0.1284424409
9/23/2017 0.1411082602
9/30/2017 0.1346366775
10/7/2017 0.1513886332
10/15/2017 0.1480852021
10/23/2017 0.1433238946
10/31/2017 0.164539194
11/7/2017 0.1751448124
11/15/2017 0.1280940952
11/23/2017 0.1218337519
11/30/2017 0.0972153848
12/7/2017 0.0844592054
12/15/2017 0.0970361018
12/23/2017 0.1545902701
31/12/2017 (*) 0.1844771675
1/7/2018 0.1896931277
1/15/2018 0.1816448905
1/23/2018 0.2132233793
1/31/2018 0.235097444
2/7/2018 0.2482634913
2/15/2018 0.2767373712
2/23/2018 0.2825020231
2/28/2018 0.3015205435
3/7/2018 0.3127838563
3/15/2018 0.3035885429
3/23/2018 0.2936260079
3/31/2018 0.3095541484
4/7/2018 0.3146769001
4/15/2018 0.3317143573
4/23/2018 0.3152406938
4/30/2018 0.3412827028
Devaluacion anual, serie larga 2005-2013
07 007 008 008 008 009 009 009 010 010 010 010 011 011 011 012 012 012 012 013 013 013 014 014 014 014 015 015 015 016 016 016 017 017 017 017 018
/2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2
23 4/7 /23 1/7 /23 6/7 /23 1/7 /23 8/7 /23 3/7 /23 0/7 /23 5/7 /23 2/7 /23 7/7 /23 2/7 /23 9/7 /23 4/7 /23 1/7 /23 6/7 /23 1/7 /23 8/7 /23 3/7
7 1 2 9 4 11 6 1 1 8 1 3 10 5 12 7 1 2 9 4 11
0% Tasa Devaluacion anual desde enero 2012

0%
0%
0%
0%
0%
0%
0%
12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14
2 0 20 2 0 2 0 20 20 2 0 2 0 20 20 20 2 0 2 0 2 0 2 0 2 0 20 2 0 2 0 20 2 0 20 20 2 0 20 2 0 2 0 2 0 20 20 2 0 2 0
/7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/ /7/
1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8
Tasa Devaluacion anual y Salarios 2005-2013

1/23/2005
9/7/2005
11/23/2005
2/7/2006
7/7/2006
2/23/2007
5/7/2007
8/7/2008
6/7/2009
8/23/2009
4/7/2010
6/23/2010
2/7/2011
4/23/2011
7/7/2011
2/23/2012
5/7/2012
12/23/2012
3/7/2013
8/7/2013
10/23/2013
6/7/2014
8/23/2014
4/7/2015
2/7/2016
9/23/2016
12/7/2016
4/7/2005
6/23/2005
4/23/2006
9/23/2006
12/7/2006
7/23/2007
10/7/2007
12/23/2007
3/7/2008
5/23/2008
10/23/2008
1/7/2009
3/23/2009
11/7/2009
1/23/2010
9/7/2010
11/23/2010
9/23/2011
12/7/2011
7/23/2012
10/7/2012
5/23/2013
1/7/2014
3/23/2014
11/7/2014
1/23/2015
6/23/2015
9/7/2015
11/23/2015
4/23/2016
7/7/2016
2/23/2017
1/23/2005
4/7/2005
6/23/2005
9/7/2005
11/23/2005
2/7/2006
4/23/2006
7/7/2006
9/23/2006
12/7/2006
2/23/2007
5/7/2007
7/23/2007
10/7/2007
12/23/2007
3/7/2008
5/23/2008
8/7/2008
10/23/2008
1/7/2009
3/23/2009
6/7/2009
8/23/2009
11/7/2009
1/23/2010
4/7/2010
6/23/2010
Tasa Devaluacion
9/7/2010
11/23/2010
2/7/2011
4/23/2011
7/7/2011
9/23/2011
12/7/2011
2/23/2012
5/7/2012
7/23/2012
Tasa anual CVS
10/7/2012
12/23/2012
3/7/2013
5/23/2013
8/7/2013
10/23/2013
1/7/2014
3/23/2014
6/7/2014
8/23/2014
11/7/2014
1/23/2015
4/7/2015
6/23/2015
9/7/2015
11/23/2015
2/7/2016
4/23/2016
7/7/2016
9/23/2016
12/7/2016
2/23/2017
Fecha Dolar100 IPC100 CVS100
11/7/2015 100 100 100
11/15/2015 100.723495 100 100
11/23/2015 100.965704 100 100
11/30/2015 101.143185 100 100
12/7/2015 101.553479 105.141171 101.884761
12/15/2015 102.375111 105.141171 101.884761
12/23/2015 136.182074 105.141171 101.884761
31/12/2015 (*) 135.772825 105.141171 101.884761
1/7/2016 145.547842 109.079292 103.416722
1/15/2016 140.279793 109.079292 103.416722
1/23/2016 143.185259 109.079292 103.416722
1/31/2016 145.158428 109.079292 103.416722
2/7/2016 149.440935 111.971496 104.832093
2/15/2016 154.233961 111.971496 104.832093
2/23/2016 160.985541 111.971496 104.832093
2/29/2016 162.699796 111.971496 104.832093
3/7/2016 160.194185 115.155674 107.206031
3/15/2016 152.511354 115.155674 107.206031
3/23/2016 150.608133 115.155674 107.206031
3/31/2016 152.233648 115.155674 107.206031
4/7/2016 151.641698 117.632313 111.126217
4/15/2016 149.240487 117.632313 111.126217
4/23/2016 150.919246 117.632313 111.126217
4/30/2016 148.856293 117.632313 111.126217
5/7/2016 148.619304 120.38389 115.24156
5/15/2016 147.854048 120.38389 115.24156
5/23/2016 146.282821 120.38389 115.24156
5/31/2016 146.293261 120.38389 115.24156
6/7/2016 144.116511 123.660237 118.233983
6/15/2016 143.621653 123.660237 118.233983
6/23/2016 148.152634 123.660237 118.233983
6/30/2016 155.765517 123.660237 118.233983
7/7/2016 153.390406 126.747244 122.059035
7/15/2016 155.121366 126.747244 122.059035
7/23/2016 156.096466 126.747244 122.059035
7/31/2016 157.067391 126.747244 122.059035
8/7/2016 155.016965 129.172225 126.417062
8/15/2016 152.972804 129.172225 126.417062
8/23/2016 154.852012 129.172225 126.417062
8/31/2016 155.565068 129.172225 126.417062
9/7/2016 156.861722 131.341816 128.952948
9/15/2016 157.02041 131.341816 128.952948
9/23/2016 158.278436 131.341816 128.952948
9/30/2016 159.349585 131.341816 128.952948
10/7/2016 158.784778 133.78563 131.348005
10/15/2016 157.871274 133.78563 131.348005
10/23/2016 158.16986 133.78563 131.348005
10/31/2016 158.422509 133.78563 131.348005
11/7/2016 156.98387 135.69939 133.920438
11/15/2016 162.256094 135.69939 133.920438
11/23/2016 162.144386 135.69939 133.920438
11/30/2016 165.414209 135.69939 133.920438
12/7/2016 166.602286 138.26013 135.697326
12/15/2016 167.032416 138.26013 135.697326
12/23/2016 162.857441 138.26013 135.697326
31/12/2016 (*) 165.476849 138.26013 135.697326
1/7/2017 165.511301 140.425416 137.976616
1/15/2017 165.401681 140.425416 137.976616
1/23/2017 166.224357 140.425416 137.976616
1/31/2017 166.118912 140.425416 137.976616
2/7/2017 164.130083 142.248227 140.134149
2/15/2017 161.38957 142.248227 140.134149
2/23/2017 162.54946 142.248227 140.134149
2/28/2017 161.350942 142.248227 140.134149
3/7/2017 161.829096 144.998704 142.49726
3/15/2017 162.308295 144.998704 142.49726
3/23/2017 163.13619 144.998704 142.49726
3/31/2017 160.586731 144.998704 142.49726
4/7/2017 160.510518 147.85284 146.615038
4/15/2017 158.419377 147.85284 146.615038
4/23/2017 160.703659 147.85284 146.615038
4/30/2017 161.056533 147.85284 146.615038
5/7/2017 160.098136 150.650204 150.298637
5/15/2017 161.662056 150.650204 150.298637
5/23/2017 168.050321 150.650204 150.298637
5/31/2017 168.523255 150.650204 150.298637
6/7/2017 167.098189 153.316258 153.211063
6/15/2017 166.250457 153.316258 153.211063
6/23/2017 168.397975 153.316258 153.211063
6/30/2017 173.289137 153.316258 153.211063
7/7/2017 177.212507 156.228993 157.958769
7/15/2017 176.120478 156.228993 157.958769
7/23/2017 181.012685 156.228993 157.958769
7/31/2017 184.475649 156.228993 157.958769
8/7/2017 184.806598 158.792455 162.518556
8/15/2017 178.089471 158.792455 162.518556
8/23/2017 179.827739 158.792455 162.518556
8/31/2017 181.291434 158.792455 162.518556
9/7/2017 179.741087 162.009799 165.181749
9/15/2017 177.188495 162.009799 165.181749
9/23/2017 180.612831 162.009799 165.181749
9/30/2017 180.803884 162.009799 165.181749
10/7/2017 182.822989 164.458131 167.824731
10/15/2017 181.249674 164.458131 167.824731
10/23/2017 180.83938 164.458131 167.824731
10/31/2017 184.489221 164.458131 167.824731
11/7/2017 184.478781 166.728934 170.353025
11/15/2017 183.040142 166.728934 170.353025
11/23/2017 181.899045 166.728934 170.353025
11/30/2017 181.495015 166.728934 170.353025
12/7/2017 180.673383 169.470757 171.97034
12/15/2017 183.240591 169.470757 171.97034
12/23/2017 188.033617 169.470757 171.97034 Dolar, inflación y salario
250
31/12/2017 (*) 196.00355 169.470757 171.97034
1/7/2018 196.907658 171.972382 173.599251
1/15/2018 195.446051 171.972382 173.599251 200
1/23/2018 201.667276 171.972382 173.599251
1/31/2018 205.173044 171.972382 173.599251
150
2/7/2018 204.87759 174.97103 0
2/15/2018 206.052096 174.97103 #DIV/0!
2/23/2018 208.470011 174.97103 #DIV/0!
100
2/28/2018 210.001566 174.97103 #DIV/0!
3/7/2018 212.446625 178.465659 #DIV/0!
3/15/2018 #DIV/0!
50
3/23/2018 #DIV/0!
3/31/2018 #DIV/0!
4/7/2018 #DIV/0! 0
4/15/2018 #DIV/0!
1/15/2016
6/23/2016
11/30/2016
12/23/2016
4/15/2017
11/7/2015
11/30/2015
12/23/2015
2/7/2016
2/29/2016
3/23/2016
4/15/2016
5/31/2016
7/15/2016
8/7/2016
8/31/2016
9/23/2016
10/15/2016
11/7/2016
1/15/2017
2/28/2017
3/23/2017
5/7/2016
2/7/2017
4/23/2018 #DIV/0!
4/30/2018 #DIV/0!
Dol a r100 IPC100
8/31/2016
100
9/23/2016
10/15/2016
11/7/2016
11/30/2016
12/23/2016
1/15/2017
IPC100
2/7/2017
2/28/2017
3/23/2017
4/15/2017
, inflación y salarios
5/7/2017
5/31/2017
6/23/2017
CVS100
7/15/2017
8/7/2017
8/31/2017
9/23/2017
10/15/2017
11/7/2017
11/30/2017
12/23/2017
1/15/2018
Índices de Salarios (IS) desde octubre 2001 en adelante. Valores al último día de cada mes
(empalme de la serie base cuarto trimestre de 2001=100 con la serie base abril de
2012=100)
Sector privado Nivel general

Período Sector público Variación
Registrado No registrado Índice
mensual (%)
Oct-01 14.22 17.08 27.99 17.36 ///

Nov-01 14.25 17.01 27.90 17.34 -0.09
Dec-01 14.23 16.94 27.90 17.32 -0.15
Jan-02 14.18 16.87 27.87 17.27 -0.26
Feb-02 14.18 16.80 27.87 17.26 -0.09
Mar-02 14.18 16.73 27.87 17.24 -0.07
Apr-02 14.21 16.61 27.87 17.23 -0.05
May-02 14.24 16.50 27.94 17.24 0.04
Jun-02 14.31 16.38 27.94 17.26 0.12
Jul-02 16.11 16.27 27.94 18.34 6.24
Aug-02 16.29 16.16 28.00 18.44 0.56
Sep-02 16.35 16.05 28.11 18.47 0.18
Oct-02 16.41 15.94 28.08 18.48 0.04
Nov-02 16.55 15.98 28.08 18.58 0.53
Dec-02 16.63 16.01 28.08 18.63 0.29
Jan-03 17.22 16.05 29.36 19.24 3.24
Feb-03 17.25 16.08 29.53 19.29 0.30
Mar-03 17.35 16.12 29.27 19.31 0.09
Apr-03 17.45 16.15 29.27 19.38 0.38
May-03 18.39 16.12 29.27 19.95 2.93
Jun-03 18.58 16.11 29.27 20.06 0.55
Jul-03 18.73 16.11 29.44 20.18 0.61
Aug-03 18.85 16.54 29.44 20.34 0.80
Sep-03 18.90 16.99 29.67 20.51 0.84
Oct-03 19.02 17.45 29.67 20.68 0.81
Nov-03 19.14 17.45 29.67 20.75 0.35
Dec-03 19.26 17.73 29.67 20.88 0.62
Jan-04 20.08 17.89 29.73 21.43 2.61
Feb-04 20.58 18.16 29.73 21.79 1.71
Mar-04 20.74 18.66 29.73 21.98 0.89
Apr-04 20.79 18.99 29.73 22.09 0.47
May-04 20.88 18.72 30.09 22.15 0.29
Jun-04 20.91 18.39 30.54 22.19 0.17
Jul-04 20.98 18.59 30.88 22.33 0.65
Aug-04 21.05 19.35 30.88 22.53 0.88
Sep-04 21.11 19.53 30.88 22.60 0.33
Oct-04 21.23 19.29 30.88 22.63 0.12
Nov-04 21.28 19.54 30.94 22.72 0.40
Dec-04 21.38 19.78 30.94 22.83 0.47
Jan-05 22.53 19.97 31.42 23.66 3.67
Feb-05 22.95 19.86 32.81 24.15 2.05
Mar-05 23.15 20.00 32.85 24.31 0.67
Apr-05 23.51 20.49 32.85 24.63 1.30
May-05 23.97 20.96 32.85 25.00 1.53
Jun-05 24.29 21.05 32.85 25.22 0.88
Jul-05 24.78 21.06 33.48 25.64 1.64
Aug-05 25.34 20.87 33.94 26.03 1.53
Sep-05 25.74 21.42 34.65 26.51 1.86
Oct-05 26.27 21.39 34.93 26.89 1.40
Nov-05 26.52 21.95 34.93 27.15 0.98
Dec-05 26.93 22.26 34.93 27.46 1.16
Jan-06 27.32 23.17 35.13 27.93 1.69
Feb-06 27.69 23.36 35.13 28.19 0.95
Mar-06 28.02 23.51 35.19 28.43 0.85
Apr-06 28.58 24.05 35.24 28.89 1.62
May-06 29.04 24.49 35.63 29.34 1.53
Jun-06 29.46 24.74 35.91 29.70 1.23
Jul-06 30.17 24.71 36.63 30.26 1.90
Aug-06 30.69 25.00 37.02 30.71 1.49
Sep-06 31.02 25.70 38.43 31.31 1.96
Oct-06 31.48 26.08 39.56 31.88 1.81
Nov-06 31.73 26.80 40.31 32.32 1.38
Dec-06 32.16 26.86 40.62 32.65 1.03
Jan-07 32.46 27.75 40.93 33.08 1.30
Feb-07 32.75 28.47 41.30 33.47 1.18
Mar-07 33.07 28.85 41.64 33.80 1.00
Apr-07 33.60 29.39 42.09 34.32 1.54
May-07 34.22 29.47 42.54 34.80 1.39
Jun-07 34.99 29.69 44.52 35.68 2.54
Jul-07 35.65 30.11 46.26 36.50 2.28
Aug-07 36.33 31.18 49.81 37.79 3.54
Sep-07 36.96 31.65 49.96 38.29 1.34
Oct-07 37.64 32.24 50.63 38.95 1.72
Nov-07 38.10 32.76 51.52 39.51 1.43
Dec-07 38.61 33.34 52.16 40.05 1.38
Jan-08 37.45 34.16 52.16 39.52 -1.34
Feb-08 37.78 35.62 53.87 40.33 2.05
Mar-08 38.21 36.69 53.95 40.82 1.23
Apr-08 39.45 37.86 54.15 41.86 2.53
May-08 40.66 38.94 54.55 42.89 2.46
Jun-08 41.29 39.97 56.16 43.78 2.09
Jul-08 42.52 40.67 56.83 44.80 2.32
Aug-08 43.51 42.00 61.89 46.61 4.05
Sep-08 44.26 43.39 62.40 47.45 1.80
Oct-08 44.98 44.90 62.40 48.20 1.57
Nov-08 45.42 45.31 62.40 48.55 0.73
Dec-08 45.77 45.85 63.21 49.02 0.98
Jan-09 46.16 47.28 63.36 49.58 1.14
Feb-09 46.37 49.16 63.36 50.09 1.03
Mar-09 46.65 49.56 63.61 50.39 0.59
Apr-09 47.25 51.03 63.71 51.08 1.36
May-09 47.92 50.81 64.11 51.52 0.86
Jun-09 48.85 51.30 64.69 52.29 1.50
Jul-09 49.98 51.81 66.64 53.44 2.21
Aug-09 50.82 52.45 67.40 54.23 1.48
Sep-09 51.57 54.18 68.20 55.19 1.77
Oct-09 52.55 53.56 70.44 56.07 1.60
Nov-09 52.98 55.02 70.44 56.64 1.00
Dec-09 53.68 55.72 70.44 57.21 1.01
Jan-10 54.47 57.24 70.58 58.03 1.43
Feb-10 55.29 57.99 70.84 58.73 1.21
Mar-10 56.54 58.21 72.82 59.90 2.00
Apr-10 57.76 58.88 72.82 60.79 1.48
May-10 59.02 60.17 73.78 61.99 1.98
Jun-10 60.43 62.02 79.57 64.31 3.73
Jul-10 62.83 63.45 80.06 66.15 2.88
Aug-10 64.73 64.04 81.92 67.78 2.46
Sep-10 66.15 65.95 83.08 69.25 2.17
Oct-10 67.59 65.71 85.78 70.59 1.93
Nov-10 68.27 67.54 85.78 71.37 1.11
Dec-10 69.39 68.65 85.78 72.28 1.27
Jan-11 70.51 71.45 86.14 73.60 1.82
Feb-11 71.20 73.41 86.21 74.44 1.14
Mar-11 72.36 74.48 86.98 75.50 1.43
Apr-11 74.03 76.20 87.06 76.89 1.83
May-11 77.02 77.91 87.54 79.15 2.95
Jun-11 80.34 81.14 89.00 82.11 3.73
Jul-11 84.22 83.19 91.70 85.40 4.01
Aug-11 86.67 84.02 92.38 87.19 2.10
Sep-11 89.09 84.66 92.43 88.81 1.86
Oct-11 90.09 85.57 93.93 89.89 1.21
Nov-11 91.36 89.12 94.04 91.40 1.69
Dec-11 94.22 91.15 94.09 93.57 2.37
Jan-12 94.96 93.64 94.09 94.53 1.03
Feb-12 96.21 95.73 94.14 95.73 1.26
Mar-12 97.60 98.01 95.34 97.27 1.61
Apr-12 100.00 100.00 100.00 100.00 2.81
May-12 103.80 101.07 100.10 102.35 2.35
Jun-12 105.83 102.67 102.35 104.36 1.97
Jul-12 108.78 106.59 103.59 107.02 2.55
Aug-12 110.93 109.53 105.77 109.32 2.14
Sep-12 112.22 111.60 107.25 110.79 1.35
Oct-12 113.69 113.57 108.49 112.29 1.35
Nov-12 116.43 117.49 109.94 114.89 2.32
Dec-12 117.55 121.68 110.83 116.48 1.39
Jan-13 118.46 122.43 111.14 117.21 0.62
Feb-13 119.39 123.88 111.32 118.03 0.70
Mar-13 120.97 126.84 117.52 121.07 2.58
Apr-13 122.96 130.84 120.49 123.67 2.15
May-13 128.98 132.56 123.85 128.24 3.69
Jun-13 132.43 134.93 125.07 130.91 2.08
Jul-13 135.81 137.40 127.68 133.93 2.31
Aug-13 138.38 138.75 130.94 136.47 1.90
Sep-13 140.71 142.11 135.91 139.68 2.35
Oct-13 142.50 145.42 136.90 141.52 1.32 0.26032262
Nov-13 145.71 153.36 137.69 144.91 2.39 0.26127373
Dec-13 147.14 155.35 139.84 146.63 1.19 0.25878225
Jan-14 148.88 159.30 143.16 149.17 1.73 0.27271818
Feb-14 151.17 162.77 147.98 152.34 2.12 0.29066723
Mar-14 153.69 170.41 154.34 156.76 2.91 0.29476652
Apr-14 163.76 175.84 158.73 164.52 4.95 0.33030243
May-14 167.58 187.45 162.51 169.68 3.14 0.32315374
Jun-14 171.12 194.39 169.67 174.77 3.00 0.33504843
Jul-14 178.19 200.87 173.05 180.76 3.43 0.34968644
Aug-14 182.03 198.73 181.88 184.89 2.28 0.35477362
Sep-14 186.50 200.44 182.98 187.98 1.67 0.34582008
Oct-14 189.91 204.50 184.15 190.92 1.56 0.34902011
Nov-14 192.22 213.07 185.43 194.04 1.64 0.33901063
Dec-14 193.48 217.52 187.23 195.99 1.01 0.33666779
Jan-15 195.83 224.77 191.97 199.83 1.96 0.339565
Feb-15 197.36 226.77 194.36 201.67 0.92 0.32381429
Mar-15 200.60 230.17 209.32 208.04 3.16 0.32710021
Apr-15 203.14 230.28 214.73 210.92 1.39 0.28205167
May-15 212.06 236.40 214.95 217.05 2.90 0.27915977
Jun-15 219.59 246.95 224.16 225.55 3.92 0.29053088
Jul-15 227.88 258.08 229.26 233.49 3.52 0.29166524
Aug-15 233.82 261.67 237.60 239.65 2.64 0.29620254
Sep-15 237.46 268.20 242.10 244.02 1.82 0.29810745
Oct-15 240.61 272.41 243.90 247.00 1.22 0.29376019

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Estado Resumido de Activos y Pasivos

APORTES A ORGANISMOS INTERNACIONALES , POR

FONDOS TRANSFERIDOS AL GOBIERNO NACIONAL

APORTES A ORGANISMOS INTERNACIONALES , POR

FONDOS TRANSFERIDOS AL GOBIERNO NACIONAL

APORTES A ORGANISMOS INTERNACIONALES , POR

FONDOS TRANSFERIDOS AL GOBIERNO NACIONAL

APORTES A ORGANISMOS INTERNACIONALES , POR

FONDOS TRANSFERIDOS AL GOBIERNO NACIONAL

APORTES A ORGANISMOS INTERNACIONALES , POR

FONDOS TRANSFERIDOS AL GOBIERNO NACIONAL

APORTES A ORGANISMOS INTERNACIONALES , POR

FONDOS TRANSFERIDOS AL GOBIERNO NACIONAL

APORTES A ORGANISMOS INTERNACIONALES , POR

FONDOS TRANSFERIDOS AL GOBIERNO NACIONAL

Tipo de Cambio 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000

APORTES A ORGANISMOS INTERNACIONALES , POR

FONDOS TRANSFERIDOS AL GOBIERNO NACIONAL

- En miles de $ - 7-Jan-02 15-Jan-02 23-Jan-02

RESERVAS DE LIBRE DISPONIBILIDAD (*) 19,745,276 27,699,192 27,277,908

- ALADI (Neto) ................................................................ -5,486 -4,166 -20,698

TITULOS PUBLICOS 1,454,653 1,642,663 1,638,068

ADELANTOS TRANSITORIOS AL GOBIERNO NACIONAL

CREDITOS AL SISTEMA FINANCIERO DEL PAIS 4,887,590 5,357,550 5,634,180

APORTES A ORGANISMOS INTERNACIONALES 1,608,786 2,245,492 2,237,881

FONDOS TRANSFERIDOS AL GOBIERNO NACIO-

OTROS ACTIVOS 2,455,023 2,634,992 3,212,374

TOTAL DEL ACTIVO 44,245,144 59,337,931 59,619,180

BASE MONETARIA (*) 11,964,476 14,478,336 14,969,599

CUENTAS CORRIENTES EN OTRAS MONEDAS 5,838,814 6,072,561 5,540,973

DEPOSITOS DEL GOBIERNO NACIONAL Y OTROS 4,147,260 5,815,133 5,872,117

OTROS DEPOSITOS VARIOS 18,177 26,063 21,538

OBLIGACIONES CON ORGANISMOS INTERNACIONALES 15,065,102 21,119,520 20,971,770

TITULOS EMITIDOS POR EL B.C.R.A.

OTROS PASIVOS 2,895,022 4,162,268 4,148,446

PREVISIONES 1,140,570 1,140,571 1,141,192

TOTAL DEL PASIVO 41,069,421 52,814,452 52,665,635

TOTAL DEL PATRIMONIO NETO 3,175,723 6,523,479 6,953,545

TOTAL DEL PASIVO + PATRIMONIO NETO 44,245,144 59,337,931 59,619,180

Tipo de Cambio 1.00 1.40 1.40

0.61 0.73 0.77

27,449,712 28,156,923 24,419,543 28,067,920 29,822,241 29,688,577 31,807,242 30,700,461

-22,861 -27,668 -37,694 -41,882 -65,107 -63,779 -85,978 -93,461

1,956,926 1,957,707 10,866,842 9,771,458 10,107,013 10,166,619 10,189,758 9,924,024

3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326 3,853,326

300,000 300,000 300,000 300,000 500,000 500,000

5,788,078 5,941,514 6,553,196 6,893,552 7,296,646 7,533,364 7,780,823 8,513,852

979,728 979,728 979,728 979,728 995,558 995,558 995,558 995,558

2,232,723 2,236,549 2,871,783 3,185,225 3,418,202 3,432,074 3,797,947 3,798,684

19,518,661 19,542,198 25,137,182 27,930,202 29,919,132 30,164,688 33,401,900 33,361,944

467,788 185,261 145,798 434,971 144,721 493,903 504,856 384,174

57,413,888 58,020,152 70,294,344 76,583,328 81,007,955 81,779,225 87,982,526 87,183,139

4,958,647 895,669 1,152,216 1,279,657 1,375,593 31,772 37,353 36,208

5,886,439 5,944,024 7,389,887 8,283,954 8,837,695 8,740,314 9,628,001 9,637,685

5,600,000 5,600,000 7,200,000 8,022,565 8,640,810 8,640,810 9,565,176 9,565,176

19,905 19,341 27,299 26,316 26,611 29,009 30,973 32,371

20,864,946 20,891,985 26,873,443 29,857,671 31,984,173 32,248,160 35,712,841 35,636,509

2,270,304 2,278,073 2,923,183 3,303,107 3,605,382 3,627,834 4,065,193 4,082,239

1,141,373 1,141,310 1,141,310 1,141,310 1,141,365 1,141,394 1,141,009 1,141,009

50,495,508 51,073,666 60,134,422 64,616,092 67,689,618 67,832,227 72,113,274 71,344,069

6,918,380 6,946,486 10,159,922 11,967,236 13,318,337 13,946,998 15,869,252 15,839,070

57,413,888 58,020,152 70,294,344 76,583,328 81,007,955 81,779,225 87,982,526 87,183,139

1.40 1.40 1.80 2.00 2.15 2.15 2.38 2.38