Cierre de operaciones semestral
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 87.380.359,00 | 73.416.937,13 | 2.847.742.048,98 | 73.416.937,13 | 32,52 |
| SUBTOTAL | 2.847.742.048,98 | 73.416.937,13 | 32,52 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 57.484.031,00 | 3.495.909,00 | 133.898.081,58 | 3.495.909,00 | 1,55 |
| SUBTOTAL | 133.898.081,58 | 3.495.909,00 | 1,55 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 940.000,00 | 24.118,79 | 930.629,42 | 24.118,79 | 0,01 |
| SUBTOTAL | 930.629,42 | 24.118,79 | 0,01 | ||||
| NOTAS DEL TESORO | pri | $ | 1.000.000,00 | 1.048.600,00 | 1.048.600,00 | 27.581,67 | 0,01 |
| NOTAS DEL TESORO | pri | UI | 38.620.000,00 | 36.225.222,00 | 210.581.400,20 | 5.462.761,80 | 2,42 |
| NOTAS DEL TESORO | sec | $ | 485.220.000,00 | 477.881.047,50 | 477.881.047,50 | 12.575.155,43 | 5,57 |
| NOTAS DEL TESORO | sec | UI | 43.493.833,00 | 42.176.145,13 | 245.463.215,57 | 6.344.285,67 | 2,81 |
| SUBTOTAL | 934.974.263,27 | 24.409.784,57 | 10,81 | ||||
| FIDEICOMISO FINANCIERO T.D. | pri | U$S | 114.500,00 | 113.950,40 | 4.507.194,12 | 113.950,40 | 0,05 |
| FIDEICOMISO FINANCIERO T.D. | pri | UI | 16.866.951,00 | 17.189.243,88 | 99.907.585,75 | 2.623.280,32 | 1,16 |
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 308.463,00 | 285.014,20 | 10.992.729,81 | 285.014,20 | 0,13 |
| FIDEICOMISO FINANCIERO T.D. | sec | UI | 456.666,00 | 506.214,26 | 2.926.654,90 | 77.127,60 | 0,03 |
| SUBTOTAL | 118.334.164,58 | 3.099.372,52 | 1,37 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 1.732.874,00 | 1.907.544,98 | 73.878.198,39 | 1.907.544,98 | 0,84 |
| SUBTOTAL | 73.878.198,39 | 1.907.544,98 | 0,84 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 114.230.000,00 | 111.730.433,31 | 111.730.433,31 | 2.881.643,25 | 1,28 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 1.473.382.500,00 | 1.464.361.977,00 | 1.464.361.977,00 | 37.988.153,45 | 16,83 |
| SUBTOTAL | 1.576.092.410,31 | 40.869.796,70 | 18,10 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 48.198.000,00 | 46.809.327,86 | 1.766.940.026,84 | 46.809.327,86 | 20,73 |
| SUBTOTAL | 1.766.940.026,84 | 46.809.327,86 | 20,73 | ||||
| OBLIGACIONES | pri | U$S | 21.212.000,00 | 21.212.000,00 | 846.774.042,00 | 21.212.000,00 | 9,40 |
| OBLIGACIONES | sec | U$S | 520.989,00 | 517.290,33 | 20.010.270,09 | 517.290,33 | 0,23 |
| SUBTOTAL | 866.784.312,09 | 21.729.290,33 | 9,62 | ||||
| OBLIGACIONES | sec | UI | 100.000,00 | 105.262,50 | 608.838,30 | 16.102,11 | 0,01 |
| SUBTOTAL | 608.838,30 | 16.102,11 | 0,01 | ||||
| ORG. MULT. DE CREDITO | sec | R$ | 40.500.000,00 | 33.196.467,00 | 261.221.080,94 | 6.645.534,55 | 2,94 |
| ORG. MULT. DE CREDITO | sec | COP | 9.000.000.000,00 | 8.496.184.500,00 | 78.404.600,25 | 2.054.785,23 | 0,91 |
| SUBTOTAL | 339.625.681,19 | 8.700.319,78 | 3,85 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | UI | 392.271,00 | 408.976,15 | 2.381.724,21 | 60.382,83 | 0,03 |
| SUBTOTAL | 2.381.724,21 | 60.382,83 | 0,03 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 873.330,67 | 33.311.222,82 | 873.330,67 | 0,39 |
| SUBTOTAL | 33.311.222,82 | 873.330,67 | 0,39 | ||||
| ACC. PREF. EMPRESAS PRIVADAS | sec | U$S | 0 | 363.018,50 | 14.084.454,22 | 363.018,50 | 0,16 |
| SUBTOTAL | 14.084.454,22 | 363.018,50 | 0,16 | ||||
| Total Primario | 1.274.549.255,38 | 32.321.217,44 | |||||
| Total Secundario | 7.435.036.800,82 | 193.454.018,33 | |||||
| TOTAL GENERAL | 8.709.586.056,22 | 225.775.235,78 | 100,00 |
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