Cierre de operaciones semanal
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 1.272.293,00 | 1.211.823,57 | 49.524.909,80 | 1.211.823,57 | 46,92 |
| SUBTOTAL | 49.524.909,80 | 1.211.823,57 | 46,92 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 1.031.000,00 | 48.293,11 | 1.971.769,61 | 48.293,11 | 1,87 |
| SUBTOTAL | 1.971.769,61 | 48.293,11 | 1,87 | ||||
| NOTAS DEL TESORO | pri | UI | 7.870.000,00 | 7.382.060,00 | 40.864.131,34 | 996.829,38 | 38,59 |
| NOTAS DEL TESORO | sec | UI | 1.260.000,00 | 1.172.770,46 | 6.490.436,84 | 158.332,11 | 6,13 |
| SUBTOTAL | 47.354.568,17 | 1.155.161,48 | 44,72 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 43.900,00 | 51.401,20 | 2.106.541,74 | 51.401,20 | 1,99 |
| SUBTOTAL | 2.106.541,74 | 51.401,20 | 1,99 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 530.000,00 | 514.944,96 | 514.944,96 | 12.577,73 | 0,49 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 1.900.000,00 | 1.849.833,62 | 1.849.833,62 | 45.296,87 | 1,75 |
| SUBTOTAL | 2.364.778,58 | 57.874,60 | 2,24 | ||||
| OBLIGACIONES | sec | U$S | 5.000,00 | 5.108,29 | 209.138,50 | 5.108,29 | 0,20 |
| SUBTOTAL | 209.138,50 | 5.108,29 | 0,20 | ||||
| ACC. PREF. EMPRESAS PRIVADAS | sec | U$S | 0 | 53.225,05 | 2.174.200,51 | 53.225,05 | 2,06 |
| SUBTOTAL | 2.174.200,51 | 53.225,05 | 2,06 | ||||
| Total Primario | 41.379.076,30 | 1.009.407,11 | |||||
| Total Secundario | 64.326.830,62 | 1.573.480,20 | |||||
| TOTAL GENERAL | 105.705.906,91 | 2.582.887,31 | 100,00 |
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