Cierre de operaciones semestral
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| EUROBONOS R.O.U. | sec | U$S | 30.229.902,00 | 34.302.546,34 | 1.463.310.237,52 | 34.302.546,34 | 7,31 |
| SUBTOTAL | 1.463.310.237,52 | 34.302.546,34 | 7,31 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 6.592.883.014,00 | 233.074.212,21 | 9.924.161.513,73 | 233.074.212,21 | 49,64 |
| SUBTOTAL | 9.924.161.513,73 | 233.074.212,21 | 49,64 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 513.260.000,00 | 12.656.428,82 | 539.241.769,87 | 12.656.428,82 | 2,70 |
| SUBTOTAL | 539.241.769,87 | 12.656.428,82 | 2,70 | ||||
| NOTAS DEL TESORO | pri | UI | 266.420.000,00 | 277.616.227,00 | 1.314.141.689,92 | 30.942.904,50 | 6,59 |
| NOTAS DEL TESORO | sec | $ | 10.750.000,00 | 11.462.814,59 | 11.462.814,59 | 262.312,97 | 0,06 |
| NOTAS DEL TESORO | sec | UI | 73.584.000,00 | 76.515.725,27 | 359.126.859,94 | 8.426.278,06 | 1,79 |
| SUBTOTAL | 1.684.731.364,46 | 39.631.495,54 | 8,44 | ||||
| FIDEICOMISO FINANCIERO T.D. | pri | UI | 221.267,00 | 220.445,73 | 1.037.593,97 | 24.482,47 | 0,01 |
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 377.277,00 | 424.241,65 | 18.078.426,00 | 424.241,65 | 0,09 |
| SUBTOTAL | 19.116.019,96 | 448.724,12 | 0,10 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 2.590.800,00 | 2.912.883,64 | 123.793.139,62 | 2.912.883,64 | 0,62 |
| SUBTOTAL | 123.793.139,62 | 2.912.883,64 | 0,62 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 118.900.200,00 | 117.674.202,10 | 117.674.202,10 | 2.767.044,20 | 0,59 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 233.064.000,00 | 225.873.148,94 | 225.873.148,94 | 5.293.327,65 | 1,13 |
| SUBTOTAL | 343.547.351,04 | 8.060.371,84 | 1,72 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 581.000,00 | 757.627,37 | 32.342.941,32 | 757.627,37 | 0,16 |
| SUBTOTAL | 32.342.941,32 | 757.627,37 | 0,16 | ||||
| OBLIGACIONES | pri | U$S | 263.000,00 | 263.000,00 | 11.159.952,00 | 263.000,00 | 0,06 |
| OBLIGACIONES | sec | U$S | 1.357.392,00 | 1.456.219,00 | 62.043.980,45 | 1.456.219,00 | 0,31 |
| SUBTOTAL | 73.203.932,45 | 1.719.219,00 | 0,37 | ||||
| OBLIGACIONES | sec | UI | 183.600,00 | 195.147,45 | 933.038,98 | 22.110,76 | 0.00 |
| SUBTOTAL | 933.038,98 | 22.110,76 | 0.00 | ||||
| OBLIGACIONES | sec | UR | 600,00 | 602,76 | 759.567,31 | 17.807,49 | 0.00 |
| SUBTOTAL | 759.567,31 | 17.807,49 | 0.00 | ||||
| ORG. MULT. DE CREDITO | sec | U$S | 120.765.000,00 | 41.684.356,04 | 1.772.856.458,27 | 41.684.356,04 | 8,88 |
| ORG. MULT. DE CREDITO | sec | R$ | 459.540.000,00 | 494.787.554,09 | 3.886.110.091,53 | 91.328.536,89 | 19,45 |
| SUBTOTAL | 5.658.966.549,80 | 133.012.892,93 | 28,33 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | UI | 1.384.363,00 | 1.463.832,83 | 6.833.553,89 | 159.831,08 | 0,03 |
| SUBTOTAL | 6.833.553,89 | 159.831,08 | 0,03 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 2.726.202,37 | 116.651.661,36 | 2.726.202,37 | 0,58 |
| SUBTOTAL | 116.651.661,36 | 2.726.202,37 | 0,58 | ||||
| TOTAL GENERAL | 19.987.592.641,32 | 469.502.353,50 | 100,00 |
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