Cierre de operaciones semestral
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 111.197.855,00 | 108.455.557,45 | 4.510.787.770,29 | 108.455.557,45 | 22,89 |
| SUBTOTAL | 4.510.787.770,29 | 108.455.557,45 | 22,89 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 2.331.535.954,00 | 77.347.589,91 | 3.163.870.343,91 | 77.347.589,91 | 16,32 |
| SUBTOTAL | 3.163.870.343,91 | 77.347.589,91 | 16,32 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 4.928.540.986,00 | 121.479.568,57 | 4.931.270.059,72 | 121.479.568,57 | 25,64 |
| SUBTOTAL | 4.931.270.059,72 | 121.479.568,57 | 25,64 | ||||
| NOTAS DEL TESORO | pri | $ | 4.500.000,00 | 4.648.770,00 | 4.648.770,00 | 112.826,44 | 0,02 |
| NOTAS DEL TESORO | pri | UI | 72.670.000,00 | 72.625.773,00 | 444.860.448,14 | 10.554.189,97 | 2,23 |
| NOTAS DEL TESORO | sec | $ | 413.950.000,00 | 439.973.087,50 | 439.973.087,50 | 10.576.982,94 | 2,23 |
| NOTAS DEL TESORO | sec | UI | 188.735.109,00 | 186.393.642,28 | 1.140.983.279,51 | 27.083.380,88 | 5,72 |
| SUBTOTAL | 2.030.465.585,15 | 48.327.380,22 | 10,20 | ||||
| FIDEICOMISO FINANCIERO T.D. | pri | U$S | 1.057.265,00 | 1.025.313,10 | 41.300.886,95 | 1.025.313,10 | 0,22 |
| FIDEICOMISO FINANCIERO T.D. | pri | UI | 482.400,00 | 464.310,00 | 2.826.208,54 | 70.165,94 | 0,01 |
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 176.306,00 | 161.294,43 | 6.591.206,40 | 161.294,43 | 0,03 |
| FIDEICOMISO FINANCIERO T.D. | sec | UI | 1.298.423,00 | 1.247.787,17 | 7.605.771,48 | 186.292,70 | 0,04 |
| SUBTOTAL | 58.324.073,36 | 1.443.066,16 | 0,30 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 498.572,00 | 550.866,26 | 22.996.029,29 | 550.866,26 | 0,12 |
| SUBTOTAL | 22.996.029,29 | 550.866,26 | 0,12 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 71.315.800,00 | 70.406.515,07 | 70.406.515,07 | 1.674.946,72 | 0,35 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 623.266.000,00 | 599.704.486,39 | 599.704.486,39 | 14.473.829,64 | 3,05 |
| SUBTOTAL | 670.111.001,46 | 16.148.776,36 | 3,41 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 784.288,00 | 782.779,23 | 31.829.787,81 | 782.779,23 | 0,17 |
| SUBTOTAL | 31.829.787,81 | 782.779,23 | 0,17 | ||||
| OBLIGACIONES | pri | U$S | 63.310.895,00 | 63.310.895,00 | 2.694.760.331,08 | 63.310.895,00 | 13,36 |
| OBLIGACIONES | sec | U$S | 980.446,00 | 952.829,57 | 40.679.714,62 | 952.829,57 | 0,20 |
| SUBTOTAL | 2.735.440.045,70 | 64.263.724,57 | 13,56 | ||||
| OBLIGACIONES | pri | UI | 9.639.769,00 | 9.760.976,57 | 59.428.729,73 | 1.476.772,51 | 0,31 |
| SUBTOTAL | 59.428.729,73 | 1.476.772,51 | 0,31 | ||||
| ORG. MULT. DE CREDITO | sec | R$ | 173.000.000,00 | 181.583.466,00 | 1.310.958.748,41 | 32.499.797,94 | 6,86 |
| SUBTOTAL | 1.310.958.748,41 | 32.499.797,94 | 6,86 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | UI | 2.496.081,00 | 2.634.825,75 | 16.081.656,65 | 389.950,56 | 0,08 |
| SUBTOTAL | 16.081.656,65 | 389.950,56 | 0,08 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 71.247,50 | 2.922.190,52 | 71.247,50 | 0,02 |
| SUBTOTAL | 2.922.190,52 | 71.247,50 | 0,02 | ||||
| ACC. PREF. EMPRESAS PRIVADAS | sec | U$S | 0 | 566.433,84 | 23.481.574,42 | 566.433,84 | 0,12 |
| SUBTOTAL | 23.481.574,42 | 566.433,84 | 0,12 | ||||
| Total Primario | 3.318.231.889,51 | 78.225.109,68 | |||||
| Total Secundario | 16.249.735.706,92 | 395.578.401,42 | |||||
| TOTAL GENERAL | 19.567.967.596,42 | 473.803.511,09 | 100,00 |
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