Cierre de operaciones mensual
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| BONOS DEL TESORO | sec | U$S | 7.000,00 | 7.302,46 | 272.432,88 | 7.302,46 | 0,02 |
| SUBTOTAL | 272.432,88 | 7.302,46 | 0,02 | ||||
| EUROBONOS R.O.U. | sec | U$S | 5.333.397,00 | 6.120.307,68 | 228.715.172,08 | 6.120.307,68 | 14,08 |
| SUBTOTAL | 228.715.172,08 | 6.120.307,68 | 14,08 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 100.005.000,00 | 5.371.237,80 | 200.885.537,22 | 5.371.237,80 | 12,35 |
| SUBTOTAL | 200.885.537,22 | 5.371.237,80 | 12,35 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 75.140.000,00 | 1.940.776,24 | 72.523.104,45 | 1.940.776,24 | 4,46 |
| SUBTOTAL | 72.523.104,45 | 1.940.776,24 | 4,46 | ||||
| NOTAS DEL TESORO | pri | UI | 40.730.000,00 | 41.114.307,00 | 179.563.961,13 | 4.803.531,25 | 11,05 |
| NOTAS DEL TESORO | sec | UI | 4.269.000,00 | 4.390.914,31 | 19.178.917,75 | 513.811,21 | 1,18 |
| SUBTOTAL | 198.742.878,88 | 5.317.342,46 | 12,23 | ||||
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 138.600,00 | 149.953,13 | 5.612.246,19 | 149.953,13 | 0,34 |
| SUBTOTAL | 5.612.246,19 | 149.953,13 | 0,34 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 1.939.800,00 | 2.326.658,53 | 86.860.271,62 | 2.326.658,53 | 5,35 |
| SUBTOTAL | 86.860.271,62 | 2.326.658,53 | 5,35 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 7.590.000,00 | 7.447.408,29 | 7.447.408,29 | 199.486,17 | 0,46 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 252.234.000,00 | 250.082.036,21 | 250.082.036,21 | 6.697.801,43 | 15,40 |
| SUBTOTAL | 257.529.444,50 | 6.897.287,60 | 15,86 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 5.000.000,00 | 5.046.493,06 | 188.325.028,01 | 5.046.493,06 | 11,61 |
| SUBTOTAL | 188.325.028,01 | 5.046.493,06 | 11,61 | ||||
| OBLIGACIONES | sec | U$S | 169.787,00 | 175.170,55 | 6.544.863,03 | 175.170,55 | 0,40 |
| SUBTOTAL | 6.544.863,03 | 175.170,55 | 0,40 | ||||
| ORG. MULT. DE CREDITO | sec | R$ | 36.000.000,00 | 39.988.623,60 | 369.145.620,99 | 9.932.347,34 | 22,84 |
| SUBTOTAL | 369.145.620,99 | 9.932.347,34 | 22,84 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | UI | 37.426,00 | 39.858,69 | 174.094,79 | 4.663,17 | 0,01 |
| SUBTOTAL | 174.094,79 | 4.663,17 | 0,01 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 190.407,02 | 7.118.066,05 | 190.407,02 | 0,44 |
| SUBTOTAL | 7.118.066,05 | 190.407,02 | 0,44 | ||||
| TOTAL GENERAL | 1.622.448.760,69 | 43.479.947,04 | 100,00 |
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