Cierre de operaciones semestral
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 137.039.804,00 | 98.520.528,76 | 3.824.070.205,01 | 98.520.528,76 | 13,34 |
| SUBTOTAL | 3.824.070.205,01 | 98.520.528,76 | 13,34 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 1.039.745.300,00 | 28.755.795,99 | 1.124.717.941,45 | 28.755.795,99 | 3,89 |
| SUBTOTAL | 1.124.717.941,45 | 28.755.795,99 | 3,89 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 2.053.130.904,00 | 50.940.662,35 | 2.014.219.618,14 | 50.940.662,35 | 6,90 |
| SUBTOTAL | 2.014.219.618,14 | 50.940.662,35 | 6,90 | ||||
| NOTAS DEL TESORO | pri | $ | 17.690.000,00 | 18.005.365,62 | 18.005.365,62 | 461.851,59 | 0,06 |
| NOTAS DEL TESORO | pri | UI | 74.040.000,00 | 75.575.479,00 | 451.625.501,91 | 11.677.078,21 | 1,58 |
| NOTAS DEL TESORO | pri | UP | 600.000,00 | 590.565,00 | 947.723,15 | 24.222,41 | 0.00 |
| NOTAS DEL TESORO | sec | $ | 351.950.000,00 | 378.194.768,24 | 378.194.768,24 | 9.823.875,50 | 1,33 |
| NOTAS DEL TESORO | sec | UI | 277.329.689,00 | 274.799.254,25 | 1.650.334.039,43 | 42.570.485,40 | 5,77 |
| SUBTOTAL | 2.499.107.398,35 | 64.557.513,10 | 8,74 | ||||
| FIDEICOMISO FINANCIERO T.D. | pri | U$S | 53.000,00 | 51.145,00 | 2.023.347,35 | 51.145,00 | 0,01 |
| FIDEICOMISO FINANCIERO T.D. | pri | UI | 2.920.960,00 | 3.009.084,84 | 17.960.537,05 | 456.568,32 | 0,06 |
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 149.645,00 | 132.804,22 | 5.170.702,04 | 132.804,22 | 0,02 |
| FIDEICOMISO FINANCIERO T.D. | sec | UI | 1.714.354,00 | 1.653.773,18 | 9.908.280,45 | 253.277,31 | 0,03 |
| SUBTOTAL | 35.062.866,88 | 893.794,85 | 0,12 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 84.233.640,00 | 102.526.575,63 | 3.961.855.366,85 | 102.526.575,63 | 13,89 |
| SUBTOTAL | 3.961.855.366,85 | 102.526.575,63 | 13,89 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 74.394.800,00 | 72.716.328,28 | 72.716.328,28 | 1.868.287,44 | 0,25 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 1.264.026.000,00 | 1.252.109.550,86 | 1.252.109.550,86 | 32.295.154,20 | 4,37 |
| SUBTOTAL | 1.324.825.879,14 | 34.163.441,64 | 4,63 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 22.263.544,00 | 20.529.993,66 | 795.788.515,84 | 20.529.993,66 | 2,78 |
| SUBTOTAL | 795.788.515,84 | 20.529.993,66 | 2,78 | ||||
| OBLIGACIONES | pri | U$S | 6.667.000,00 | 6.667.000,00 | 257.031.442,00 | 6.667.000,00 | 0,90 |
| OBLIGACIONES | sec | U$S | 1.043.967,00 | 1.027.516,63 | 39.937.143,51 | 1.027.516,63 | 0,14 |
| SUBTOTAL | 296.968.585,51 | 7.694.516,63 | 1,04 | ||||
| ORG. MULT. DE CREDITO | sec | R$ | 115.390.000,00 | 96.841.058,82 | 736.022.441,22 | 19.020.108,74 | 2,58 |
| SUBTOTAL | 736.022.441,22 | 19.020.108,74 | 2,58 | ||||
| CERT. PARTICIPACION FID. FIN. | pri | UI | 2.000.000.000,00 | 2.000.000.000,00 | 11.914.200.000,00 | 303.846.252,00 | 41,15 |
| CERT. PARTICIPACION FID. FIN. | sec | UI | 4.093.800,00 | 4.248.541,00 | 25.468.487,50 | 658.399,40 | 0,09 |
| SUBTOTAL | 11.939.668.487,50 | 304.504.651,40 | 41,24 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | pri | $ | 0 | 221.155.493,00 | 221.155.493,00 | 5.590.240,28 | 0,76 |
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 358.112,50 | 13.774.545,83 | 358.112,50 | 0,05 |
| SUBTOTAL | 234.930.038,83 | 5.948.352,78 | 0,81 | ||||
| ACC. PREF. EMPRESAS PRIVADAS | sec | U$S | 0 | 287.380,06 | 11.175.604,51 | 287.380,06 | 0,04 |
| SUBTOTAL | 11.175.604,51 | 287.380,06 | 0,04 | ||||
| Total Primario | 12.955.665.738,36 | 330.642.645,25 | |||||
| Total Secundario | 15.842.747.210,88 | 407.700.670,35 | |||||
| TOTAL GENERAL | 28.798.412.949,22 | 738.343.315,60 | 100,00 |
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