Cierre de operaciones semestral
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 37.737.932,00 | 37.590.358,15 | 1.461.979.623,54 | 37.590.358,15 | 12,67 |
| SUBTOTAL | 1.461.979.623,54 | 37.590.358,15 | 12,67 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 17.684.666,00 | 1.011.902,95 | 38.927.608,57 | 1.011.902,95 | 0,34 |
| SUBTOTAL | 38.927.608,57 | 1.011.902,95 | 0,34 | ||||
| NOTAS DEL TESORO | pri | $ | 2.860.000,00 | 2.874.875,00 | 2.874.875,00 | 73.809,61 | 0,02 |
| NOTAS DEL TESORO | pri | UI | 131.380.000,00 | 128.693.091,00 | 736.264.580,38 | 18.882.749,76 | 6,36 |
| NOTAS DEL TESORO | sec | UI | 116.997.354,00 | 115.996.065,82 | 670.749.957,17 | 17.327.318,66 | 5,84 |
| SUBTOTAL | 1.409.889.412,54 | 36.283.878,04 | 12,23 | ||||
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 86.900,00 | 81.994,09 | 3.192.168,97 | 81.994,09 | 0,03 |
| FIDEICOMISO FINANCIERO T.D. | sec | UI | 9.976.050,00 | 9.515.902,96 | 55.101.281,30 | 1.419.117,43 | 0,48 |
| SUBTOTAL | 58.293.450,27 | 1.501.111,52 | 0,51 | ||||
| CERT. PARTICIPACION FID. FIN. | pri | U$S | 8.816.000,00 | 8.816.000,00 | 343.638.864,00 | 8.816.000,00 | 2,97 |
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 583.437,00 | 639.209,05 | 24.806.827,18 | 639.209,05 | 0,22 |
| SUBTOTAL | 368.445.691,18 | 9.455.209,05 | 3,19 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 126.489.500,00 | 123.361.301,26 | 123.361.301,26 | 3.165.343,42 | 1,07 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 3.532.599.000,00 | 3.378.698.603,05 | 3.378.698.603,05 | 86.892.780,31 | 29,28 |
| SUBTOTAL | 3.502.059.904,31 | 90.058.123,73 | 30,35 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 62.872.575,00 | 63.032.574,86 | 2.460.837.371,02 | 63.032.574,86 | 21,24 |
| SUBTOTAL | 2.460.837.371,02 | 63.032.574,86 | 21,24 | ||||
| OBLIGACIONES | pri | U$S | 5.118.500,00 | 5.128.893,50 | 195.110.143,37 | 5.128.893,50 | 1,73 |
| OBLIGACIONES | sec | U$S | 466.175,00 | 467.421,24 | 18.108.306,23 | 467.421,24 | 0,16 |
| SUBTOTAL | 213.218.449,60 | 5.596.314,74 | 1,89 | ||||
| ORG. MULT. DE CREDITO | sec | R$ | 240.760.000,00 | 217.131.720,11 | 1.654.747.329,01 | 42.499.874,52 | 14,32 |
| ORG. MULT. DE CREDITO | sec | COP | 37.538.000.000,00 | 34.786.501.897,20 | 320.502.809,95 | 8.437.445,49 | 2,84 |
| SUBTOTAL | 1.975.250.138,96 | 50.937.320,01 | 17,17 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | UI | 877.898,00 | 958.671,14 | 5.513.255,54 | 141.424,27 | 0,05 |
| SUBTOTAL | 5.513.255,54 | 141.424,27 | 0,05 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 396.726,11 | 15.301.841,23 | 396.726,11 | 0,13 |
| SUBTOTAL | 15.301.841,23 | 396.726,11 | 0,13 | ||||
| ACC. PREF. EMPRESAS PRIVADAS | sec | U$S | 0 | 744.340,76 | 29.010.937,74 | 744.340,76 | 0,25 |
| SUBTOTAL | 29.010.937,74 | 744.340,76 | 0,25 | ||||
| Total Primario | 1.401.249.764,01 | 36.066.796,29 | |||||
| Total Secundario | 10.137.477.920,50 | 260.682.487,89 | |||||
| TOTAL GENERAL | 11.538.727.684,50 | 296.749.284,18 | 100,00 |
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