Cierre de operaciones semestral
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 92.936.424,00 | 86.713.946,26 | 3.452.249.047,93 | 86.713.946,26 | 30,83 |
| SUBTOTAL | 3.452.249.047,93 | 86.713.946,26 | 30,83 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 251.578.425,00 | 15.167.304,37 | 603.964.003,42 | 15.167.304,37 | 5,39 |
| SUBTOTAL | 603.964.003,42 | 15.167.304,37 | 5,39 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 472.660.000,00 | 12.402.298,79 | 495.861.070,73 | 12.402.298,79 | 4,41 |
| SUBTOTAL | 495.861.070,73 | 12.402.298,79 | 4,41 | ||||
| NOTAS DEL TESORO | pri | $ | 320.790.000,00 | 327.996.620,00 | 327.996.620,00 | 8.197.730,44 | 2,91 |
| NOTAS DEL TESORO | pri | UI | 188.620.000,00 | 190.986.065,00 | 1.221.301.568,77 | 30.846.095,98 | 10,97 |
| NOTAS DEL TESORO | sec | $ | 16.370.000,00 | 16.775.967,37 | 16.775.967,37 | 419.911,29 | 0,15 |
| NOTAS DEL TESORO | sec | UI | 176.577.870,00 | 175.670.090,67 | 1.123.550.301,20 | 28.362.910,21 | 10,08 |
| NOTAS DEL TESORO | sec | UP | 31.348.000,00 | 31.921.895,64 | 54.403.848,30 | 1.360.038,27 | 0,48 |
| SUBTOTAL | 2.744.028.305,63 | 69.186.686,19 | 24,60 | ||||
| FIDEICOMISO FINANCIERO T.D. | pri | $ | 303.374.898,00 | 303.374.898,00 | 303.374.898,00 | 7.751.613,63 | 2,76 |
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 709.068,00 | 687.402,31 | 27.308.576,99 | 687.402,31 | 0,24 |
| FIDEICOMISO FINANCIERO T.D. | sec | UI | 764.855,00 | 742.844,73 | 4.733.858,30 | 118.738,38 | 0,04 |
| SUBTOTAL | 335.417.333,29 | 8.557.754,31 | 3,04 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 743.091,00 | 836.957,31 | 33.176.520,89 | 836.957,31 | 0,30 |
| SUBTOTAL | 33.176.520,89 | 836.957,31 | 0,30 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 59.112.100,00 | 58.163.659,22 | 58.163.659,22 | 1.465.641,61 | 0,52 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 1.046.761.400,00 | 1.038.268.943,17 | 1.038.268.943,17 | 26.054.923,97 | 9,26 |
| SUBTOTAL | 1.096.432.602,39 | 27.520.565,58 | 9,78 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 10.391.348,00 | 10.966.464,66 | 429.913.533,06 | 10.966.464,66 | 3,90 |
| SUBTOTAL | 429.913.533,06 | 10.966.464,66 | 3,90 | ||||
| OBLIGACIONES | pri | U$S | 1.697.000,00 | 1.697.000,00 | 68.098.916,00 | 1.697.000,00 | 0,60 |
| OBLIGACIONES | sec | U$S | 1.124.459,00 | 1.098.001,54 | 43.883.192,79 | 1.098.001,54 | 0,39 |
| SUBTOTAL | 111.982.108,79 | 2.795.001,54 | 0,99 | ||||
| OBLIGACIONES | pri | UI | 58.273.880,00 | 58.273.880,00 | 374.048.380,94 | 9.563.764,20 | 3,40 |
| SUBTOTAL | 374.048.380,94 | 9.563.764,20 | 3,40 | ||||
| ORG. MULT. DE CREDITO | sec | R$ | 239.500.000,00 | 187.140.853,60 | 1.370.175.226,33 | 34.496.417,17 | 12,26 |
| SUBTOTAL | 1.370.175.226,33 | 34.496.417,17 | 12,26 | ||||
| CERT. PARTICIPACION FID. FIN. | pri | $ | 75.431.504,00 | 94.289.380,00 | 94.289.380,00 | 2.409.213,31 | 0,86 |
| CERT. PARTICIPACION FID. FIN. | sec | UI | 772.154,00 | 815.204,45 | 5.194.906,97 | 130.042,06 | 0,05 |
| SUBTOTAL | 99.484.286,97 | 2.539.255,37 | 0,90 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 268.105,45 | 10.579.430,50 | 268.105,45 | 0,10 |
| SUBTOTAL | 10.579.430,50 | 268.105,45 | 0,10 | ||||
| ACC. PREF. EMPRESAS PRIVADAS | sec | U$S | 0 | 259.741,94 | 10.357.416,61 | 259.741,94 | 0,09 |
| SUBTOTAL | 10.357.416,61 | 259.741,94 | 0,09 | ||||
| Total Primario | 2.447.273.422,93 | 61.931.059,17 | |||||
| Total Secundario | 8.720.395.844,56 | 219.343.203,98 | |||||
| TOTAL GENERAL | 11.167.669.267,50 | 281.274.263,14 | 100,00 |
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