Cierre de operaciones anual
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| BONOS DEL TESORO | sec | U$S | 5.476.568,00 | 5.689.527,23 | 187.517.242,81 | 5.689.527,23 | 0,66 |
| BONOS DEL TESORO | sec | UI | 500.000,00 | 501.500,00 | 2.130.622,75 | 58.396,51 | 0,01 |
| SUBTOTAL | 189.647.865,56 | 5.747.923,74 | 0,67 | ||||
| EUROBONOS R.O.U. | sec | U$S | 108.938.083,00 | 121.583.013,66 | 4.326.319.304,78 | 121.583.013,66 | 14,19 |
| SUBTOTAL | 4.326.319.304,78 | 121.583.013,66 | 14,19 | ||||
| EUROBONOS R.O.U. | sec | EU | 13.000,00 | 13.726,30 | 511.685,16 | 15.727,67 | 0.00 |
| SUBTOTAL | 511.685,16 | 15.727,67 | 0.00 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 379.087.917,00 | 23.433.321,72 | 814.125.733,42 | 23.433.321,72 | 2,73 |
| SUBTOTAL | 814.125.733,42 | 23.433.321,72 | 2,73 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 546.448.000,00 | 13.570.977,30 | 479.369.321,16 | 13.570.977,30 | 1,58 |
| SUBTOTAL | 479.369.321,16 | 13.570.977,30 | 1,58 | ||||
| NOTAS DEL B.C.U. | sec | UI | 66.355.000,00 | 68.777.674,10 | 277.719.937,81 | 8.487.149,17 | 0,99 |
| SUBTOTAL | 277.719.937,81 | 8.487.149,17 | 0,99 | ||||
| NOTAS DEL TESORO | pri | UI | 430.860.000,00 | 434.470.510,00 | 1.809.919.407,93 | 52.326.944,87 | 6,11 |
| NOTAS DEL TESORO | sec | UI | 407.655.000,00 | 423.870.258,57 | 1.778.589.361,31 | 50.455.514,31 | 5,89 |
| SUBTOTAL | 3.588.508.769,24 | 102.782.459,18 | 11,99 | ||||
| FIDEICOMISO FINANCIERO T.D. | pri | U$S | 28.100.000,00 | 27.161.460,02 | 950.135.032,96 | 27.161.460,02 | 3,17 |
| FIDEICOMISO FINANCIERO T.D. | pri | UP | 4.178.054.637,00 | 4.175.591.897,73 | 4.565.935.303,01 | 129.089.434,12 | 15,06 |
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 2.129.111,00 | 2.194.907,50 | 77.928.174,86 | 2.194.907,50 | 0,26 |
| FIDEICOMISO FINANCIERO T.D. | sec | UI | 29.000,00 | 30.514,24 | 128.413,09 | 3.657,29 | 0.00 |
| SUBTOTAL | 5.594.126.923,92 | 158.449.458,94 | 18,49 | ||||
| CERT. PARTICIPACION FID. FIN. | pri | U$S | 10.000,00 | 10.000,00 | 339.410,00 | 10.000,00 | 0.00 |
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 1.682.600,00 | 2.187.900,64 | 77.454.090,15 | 2.187.900,64 | 0,26 |
| SUBTOTAL | 77.793.500,15 | 2.197.900,64 | 0,26 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 126.800.900,00 | 122.035.670,62 | 122.035.670,62 | 3.495.568,79 | 0,41 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 2.638.846.900,00 | 2.550.284.524,00 | 2.550.284.524,00 | 74.402.480,55 | 8,68 |
| SUBTOTAL | 2.672.320.194,62 | 77.898.049,34 | 9,09 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 53.781.000,00 | 53.911.115,74 | 1.892.442.185,77 | 53.911.115,74 | 6,29 |
| SUBTOTAL | 1.892.442.185,77 | 53.911.115,74 | 6,29 | ||||
| OBLIGACIONES | pri | U$S | 21.782.500,00 | 22.180.720,09 | 839.774.717,10 | 22.180.720,09 | 2,59 |
| OBLIGACIONES | sec | U$S | 2.625.613,00 | 2.718.078,71 | 97.054.708,67 | 2.718.078,71 | 0,32 |
| SUBTOTAL | 936.829.425,77 | 24.898.798,80 | 2,91 | ||||
| OBLIGACIONES | pri | UI | 23.450.000,00 | 23.675.930,00 | 102.836.401,96 | 2.711.772,55 | 0,32 |
| OBLIGACIONES | sec | UI | 181.152.000,00 | 174.347.354,31 | 705.284.848,95 | 21.429.923,70 | 2,50 |
| SUBTOTAL | 808.121.250,91 | 24.141.696,25 | 2,82 | ||||
| ORG. MULT. DE CREDITO | sec | U$S | 27.313.000,00 | 28.530.581,24 | 1.068.383.197,13 | 28.530.581,24 | 3,33 |
| ORG. MULT. DE CREDITO | sec | R$ | 711.490.000,00 | 754.574.446,93 | 6.737.436.263,25 | 188.734.875,09 | 22,03 |
| SUBTOTAL | 7.805.819.460,38 | 217.265.456,33 | 25,35 | ||||
| CERT. PARTICIPACION FID. FIN. | pri | UI | 149.415.216,00 | 149.415.216,00 | 641.409.639,24 | 17.390.080,64 | 2,03 |
| CERT. PARTICIPACION FID. FIN. | sec | UI | 7.566.710,00 | 7.985.941,95 | 34.462.148,76 | 921.835,13 | 0,11 |
| SUBTOTAL | 675.871.788,01 | 18.311.915,76 | 2,14 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 4.208.149,78 | 146.373.480,25 | 4.208.149,78 | 0,49 |
| SUBTOTAL | 146.373.480,25 | 4.208.149,78 | 0,49 | ||||
| TOTAL GENERAL | 30.285.900.826,92 | 856.903.114,02 | 100,00 |
Exportar a PDF Ver reporte completo Descargar excel Descargar excel cierre completo