Cierre de operaciones semanal
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 1.322.479,00 | 1.247.295,47 | 53.234.085,89 | 1.247.295,47 | 18,59 |
| SUBTOTAL | 53.234.085,89 | 1.247.295,47 | 18,59 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 3.100.000,00 | 195.795,92 | 8.340.123,01 | 195.795,92 | 2,92 |
| SUBTOTAL | 8.340.123,01 | 195.795,92 | 2,92 | ||||
| NOTAS DEL TESORO | pri | UI | 20.470.000,00 | 21.092.288,00 | 106.623.625,07 | 2.488.132,77 | 37,08 |
| NOTAS DEL TESORO | sec | UI | 41.000,00 | 45.002,31 | 227.448,13 | 5.319,63 | 0,08 |
| SUBTOTAL | 106.851.073,20 | 2.493.452,40 | 37,16 | ||||
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 29.800,00 | 31.700,35 | 1.355.173,59 | 31.700,35 | 0,47 |
| FIDEICOMISO FINANCIERO T.D. | sec | UI | 95.800,00 | 102.911,82 | 520.085,46 | 12.176,66 | 0,18 |
| SUBTOTAL | 1.875.259,04 | 43.877,01 | 0,65 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 156.432,00 | 183.723,38 | 7.868.093,98 | 183.723,38 | 2,74 |
| SUBTOTAL | 7.868.093,98 | 183.723,38 | 2,74 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 10.300.000,00 | 10.260.771,82 | 10.260.771,82 | 240.304,73 | 3,58 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 73.071.000,00 | 72.956.552,42 | 72.956.552,42 | 1.712.518,39 | 25,52 |
| SUBTOTAL | 83.217.324,24 | 1.952.823,12 | 29,10 | ||||
| OBLIGACIONES | pri | U$S | 265.000,00 | 265.000,00 | 11.352.865,00 | 265.000,00 | 3,95 |
| OBLIGACIONES | sec | U$S | 30.000,00 | 30.442,96 | 1.302.437,68 | 30.442,96 | 0,45 |
| SUBTOTAL | 12.655.302,68 | 295.442,96 | 4,40 | ||||
| OBLIGACIONES | pri | UI | 1.409.921,00 | 1.465.753,44 | 7.407.478,16 | 172.906,29 | 2,58 |
| OBLIGACIONES | sec | UI | 75.000,00 | 79.860,83 | 404.271,47 | 9.482,77 | 0,14 |
| SUBTOTAL | 7.811.749,63 | 182.389,06 | 2,72 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | UI | 26.475,00 | 29.744,66 | 150.573,43 | 3.531,92 | 0,05 |
| SUBTOTAL | 150.573,43 | 3.531,92 | 0,05 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 112.558,39 | 4.801.123,97 | 112.558,39 | 1,68 |
| SUBTOTAL | 4.801.123,97 | 112.558,39 | 1,68 | ||||
| TOTAL GENERAL | 286.804.709,08 | 6.710.889,62 | 100,00 |
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