Cierre de operaciones semanal
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 336.477,00 | 379.330,71 | 14.182.122,31 | 379.330,71 | 3,87 |
| SUBTOTAL | 14.182.122,31 | 379.330,71 | 3,87 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 1.510.000,00 | 88.585,04 | 3.307.371,87 | 88.585,04 | 0,90 |
| SUBTOTAL | 3.307.371,87 | 88.585,04 | 0,90 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 50.000.000,00 | 1.337.665,23 | 49.918.991,05 | 1.337.665,23 | 13,63 |
| SUBTOTAL | 49.918.991,05 | 1.337.665,23 | 13,63 | ||||
| NOTAS DEL TESORO | pri | UI | 3.350.000,00 | 3.337.270,00 | 14.576.861,63 | 389.651,47 | 3,97 |
| NOTAS DEL TESORO | sec | UI | 979.000,00 | 992.232,18 | 4.333.872,46 | 116.025,23 | 1,18 |
| SUBTOTAL | 18.910.734,09 | 505.676,70 | 5,15 | ||||
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 95.600,00 | 103.845,50 | 3.887.767,83 | 103.845,50 | 1,06 |
| SUBTOTAL | 3.887.767,83 | 103.845,50 | 1,06 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 1.697.600,00 | 2.051.296,03 | 76.547.979,38 | 2.051.296,03 | 20,90 |
| SUBTOTAL | 76.547.979,38 | 2.051.296,03 | 20,90 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 4.440.000,00 | 4.378.638,78 | 4.378.638,78 | 117.364,40 | 1,20 |
| SUBTOTAL | 4.378.638,78 | 117.364,40 | 1,20 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 5.000.000,00 | 5.046.493,06 | 188.325.028,01 | 5.046.493,06 | 51,42 |
| SUBTOTAL | 188.325.028,01 | 5.046.493,06 | 51,42 | ||||
| OBLIGACIONES | sec | U$S | 66.587,00 | 69.720,64 | 2.601.554,92 | 69.720,64 | 0,71 |
| SUBTOTAL | 2.601.554,92 | 69.720,64 | 0,71 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | UI | 37.426,00 | 39.858,69 | 174.094,79 | 4.663,17 | 0,05 |
| SUBTOTAL | 174.094,79 | 4.663,17 | 0,05 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 108.749,67 | 4.067.453,79 | 108.749,67 | 1,11 |
| SUBTOTAL | 4.067.453,79 | 108.749,67 | 1,11 | ||||
| TOTAL GENERAL | 366.301.736,82 | 9.813.390,15 | 100,00 |
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