Cierre de operaciones semanal
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 594.500,00 | 684.697,59 | 28.818.404,15 | 684.697,59 | 13,39 |
| SUBTOTAL | 28.818.404,15 | 684.697,59 | 13,39 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 15.528.000,00 | 510.599,00 | 21.487.866,51 | 510.599,00 | 9,99 |
| SUBTOTAL | 21.487.866,51 | 510.599,00 | 9,99 | ||||
| NOTAS DEL TESORO | sec | UI | 13.536.000,00 | 13.965.991,50 | 65.077.042,14 | 1.543.024,43 | 30,18 |
| SUBTOTAL | 65.077.042,14 | 1.543.024,43 | 30,18 | ||||
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 5.000,00 | 5.548,13 | 234.197,66 | 5.548,13 | 0,11 |
| SUBTOTAL | 234.197,66 | 5.548,13 | 0,11 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 26.200,00 | 27.736,60 | 1.167.555,53 | 27.736,60 | 0,54 |
| SUBTOTAL | 1.167.555,53 | 27.736,60 | 0,54 | ||||
| LETRAS DE REGULACION MONETARIA | sec | $ | 5.700.000,00 | 5.148.298,56 | 5.148.298,56 | 122.397,85 | 2,39 |
| SUBTOTAL | 5.148.298,56 | 122.397,85 | 2,39 | ||||
| OBLIGACIONES | sec | U$S | 13.000,00 | 13.819,53 | 586.459,39 | 13.819,53 | 0,27 |
| SUBTOTAL | 586.459,39 | 13.819,53 | 0,27 | ||||
| OBLIGACIONES | sec | UR | 300,00 | 302,36 | 379.794,51 | 8.949,61 | 0,18 |
| SUBTOTAL | 379.794,51 | 8.949,61 | 0,18 | ||||
| ORG. MULT. DE CREDITO | sec | R$ | 9.980.000,00 | 11.464.156,74 | 88.683.892,10 | 2.108.408,82 | 41,24 |
| SUBTOTAL | 88.683.892,10 | 2.108.408,82 | 41,24 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 87.684,52 | 3.705.222,52 | 87.684,52 | 1,71 |
| SUBTOTAL | 3.705.222,52 | 87.684,52 | 1,71 | ||||
| TOTAL GENERAL | 215.288.733,08 | 5.112.866,09 | 100,00 |
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