Cierre de operaciones mensual
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 2.099.022,00 | 2.515.960,10 | 107.399.720,35 | 2.515.960,10 | 8,13 |
| SUBTOTAL | 107.399.720,35 | 2.515.960,10 | 8,13 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 8.688.000,00 | 397.369,97 | 16.948.864,71 | 397.369,97 | 1,28 |
| SUBTOTAL | 16.948.864,71 | 397.369,97 | 1,28 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 175.000.000,00 | 4.368.397,18 | 186.416.981,26 | 4.368.397,18 | 14,11 |
| SUBTOTAL | 186.416.981,26 | 4.368.397,18 | 14,11 | ||||
| NOTAS DEL TESORO | pri | UI | 52.110.000,00 | 54.905.511,00 | 260.061.242,93 | 6.094.640,53 | 19,68 |
| NOTAS DEL TESORO | sec | UI | 2.806.000,00 | 2.996.186,27 | 14.184.635,87 | 331.538,94 | 1,07 |
| SUBTOTAL | 274.245.878,80 | 6.426.179,47 | 20,75 | ||||
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 109.030,00 | 122.908,70 | 5.251.244,23 | 122.908,70 | 0,40 |
| SUBTOTAL | 5.251.244,23 | 122.908,70 | 0,40 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 286.200,00 | 318.149,77 | 13.575.363,96 | 318.149,77 | 1,03 |
| SUBTOTAL | 13.575.363,96 | 318.149,77 | 1,03 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 5.294.900,00 | 5.219.094,27 | 5.219.094,27 | 122.544,08 | 0,40 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 20.445.000,00 | 20.333.327,91 | 20.333.327,91 | 476.004,11 | 1,54 |
| SUBTOTAL | 25.552.422,18 | 598.548,19 | 1,93 | ||||
| OBLIGACIONES | sec | U$S | 408.613,00 | 448.986,61 | 19.158.899,97 | 448.986,61 | 1,45 |
| SUBTOTAL | 19.158.899,97 | 448.986,61 | 1,45 | ||||
| ORG. MULT. DE CREDITO | sec | R$ | 85.000.000,00 | 85.000.000,00 | 644.534.665,88 | 15.169.090,74 | 48,99 |
| SUBTOTAL | 644.534.665,88 | 15.169.090,74 | 48,99 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | UI | 10.000,00 | 10.850,00 | 51.196,81 | 1.204,66 | 0.00 |
| SUBTOTAL | 51.196,81 | 1.204,66 | 0.00 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 595.727,10 | 25.445.701,65 | 595.727,10 | 1,92 |
| SUBTOTAL | 25.445.701,65 | 595.727,10 | 1,92 | ||||
| TOTAL GENERAL | 1.318.580.939,79 | 30.962.522,49 | 100,00 |
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