Cierre de operaciones semestral
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| BONOS DEL TESORO | sec | U$S | 7.547.379,00 | 7.928.717,45 | 254.187.896,58 | 7.928.717,45 | 3,94 |
| BONOS DEL TESORO | sec | UI | 93.000,00 | 94.656,77 | 379.850,70 | 11.793,28 | 0,01 |
| SUBTOTAL | 254.567.747,28 | 7.940.510,73 | 3,95 | ||||
| EUROBONOS R.O.U. | sec | U$S | 50.446.046,00 | 54.310.309,46 | 1.736.983.409,35 | 54.310.309,46 | 27,01 |
| SUBTOTAL | 1.736.983.409,35 | 54.310.309,46 | 27,01 | ||||
| EUROBONOS R.O.U. | sec | EU | 175.000,00 | 183.769,63 | 6.846.953,61 | 209.912,26 | 0,10 |
| SUBTOTAL | 6.846.953,61 | 209.912,26 | 0,10 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 208.479.333,00 | 12.846.495,44 | 414.880.410,39 | 12.846.495,44 | 6,39 |
| SUBTOTAL | 414.880.410,39 | 12.846.495,44 | 6,39 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 129.305.000,00 | 3.512.656,31 | 113.814.980,42 | 3.512.656,31 | 1,75 |
| SUBTOTAL | 113.814.980,42 | 3.512.656,31 | 1,75 | ||||
| NOTAS DEL B.C.U. | sec | UI | 560.000,00 | 583.642,23 | 2.324.343,87 | 73.162,48 | 0,04 |
| SUBTOTAL | 2.324.343,87 | 73.162,48 | 0,04 | ||||
| NOTAS DEL TESORO | pri | UI | 164.440.000,00 | 177.596.433,90 | 708.611.147,60 | 21.833.232,37 | 10,86 |
| NOTAS DEL TESORO | pri | UP | 52.280.000,00 | 51.892.355,00 | 52.177.704,48 | 1.671.181,43 | 0,83 |
| NOTAS DEL TESORO | sec | UI | 125.727.000,00 | 131.608.352,63 | 520.520.971,70 | 16.294.953,52 | 8,10 |
| SUBTOTAL | 1.281.309.823,77 | 39.799.367,33 | 19,79 | ||||
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 636.808,00 | 642.647,06 | 20.541.961,63 | 642.647,06 | 0,32 |
| FIDEICOMISO FINANCIERO T.D. | sec | UI | 1.525.200,00 | 1.741.675,62 | 6.824.645,14 | 217.035,93 | 0,11 |
| SUBTOTAL | 27.366.606,76 | 859.682,99 | 0,43 | ||||
| FID. FIN. MIXTO | pri | U$S | 15.000,00 | 15.000,00 | 486.780,00 | 15.000,00 | 0,01 |
| SUBTOTAL | 486.780,00 | 15.000,00 | 0,01 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 587.400,00 | 816.811,41 | 25.965.976,56 | 816.811,41 | 0,41 |
| SUBTOTAL | 25.965.976,56 | 816.811,41 | 0,41 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 66.195.700,00 | 64.381.210,94 | 64.381.210,94 | 2.043.653,26 | 1,02 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 908.088.500,00 | 823.377.902,55 | 823.377.902,55 | 25.438.961,12 | 12,65 |
| SUBTOTAL | 887.759.113,49 | 27.482.614,39 | 13,67 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 8.621.081,00 | 7.843.281,67 | 250.860.358,60 | 7.843.281,67 | 3,90 |
| SUBTOTAL | 250.860.358,60 | 7.843.281,67 | 3,90 | ||||
| OBLIGACIONES | pri | U$S | 6.100.000,00 | 6.064.907,00 | 198.661.403,51 | 6.064.907,00 | 3,02 |
| OBLIGACIONES | sec | U$S | 2.150.289,00 | 2.179.281,61 | 69.747.457,80 | 2.179.281,61 | 1,08 |
| SUBTOTAL | 268.408.861,30 | 8.244.188,61 | 4,10 | ||||
| OBLIGACIONES | sec | UI | 3.115.000,00 | 3.175.568,71 | 12.679.483,79 | 388.968,56 | 0,19 |
| SUBTOTAL | 12.679.483,79 | 388.968,56 | 0,19 | ||||
| ORG. MULT. DE CREDITO | sec | U$S | 1.070.000,00 | 1.114.607,09 | 36.532.814,54 | 1.114.607,09 | 0,55 |
| ORG. MULT. DE CREDITO | sec | MX | 491.464.000,00 | 477.020.179,08 | 763.685.299,45 | 23.713.297,64 | 11,79 |
| ORG. MULT. DE CREDITO | sec | R$ | 35.000.000,00 | 31.277.226,50 | 276.993.316,94 | 8.440.547,82 | 4,20 |
| SUBTOTAL | 1.077.211.430,93 | 33.268.452,55 | 16,54 | ||||
| CERT. PARTICIPACION FID. FIN. | pri | UI | 1.470.000,00 | 1.470.000,00 | 5.911.458,00 | 182.993,31 | 0,09 |
| SUBTOTAL | 5.911.458,00 | 182.993,31 | 0,09 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 3.305.030,78 | 106.663.009,81 | 3.305.030,78 | 1,64 |
| SUBTOTAL | 106.663.009,81 | 3.305.030,78 | 1,64 | ||||
| TOTAL GENERAL | 6.474.040.747,95 | 201.099.438,28 | 100,00 |
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