Cierre de operaciones semestral
| Especie | Mercado | Moneda | Nominal Origen | Efectivo Origen | Efectivo $ | Efectivo USD | Com. % |
|---|---|---|---|---|---|---|---|
| BONOS DEL TESORO | sec | U$S | 10.793.641,00 | 11.691.752,20 | 338.285.033,94 | 11.691.752,20 | 2,19 |
| SUBTOTAL | 338.285.033,94 | 11.691.752,20 | 2,19 | ||||
| BONOS DE AHORRO PREVISIONAL | sec | U$S | 15.000,00 | 15.545,83 | 441.719,21 | 15.545,83 | 0.00 |
| SUBTOTAL | 441.719,21 | 15.545,83 | 0.00 | ||||
| EUROBONOS R.O.U. | pri | U$S | 1.770.000,00 | 1.747.220,10 | 49.404.395,55 | 1.747.220,10 | 0,33 |
| EUROBONOS R.O.U. | sec | U$S | 52.474.591,00 | 56.027.832,87 | 1.633.233.865,90 | 56.027.832,87 | 10,47 |
| SUBTOTAL | 1.682.638.261,44 | 57.775.052,97 | 10,80 | ||||
| EUROBONOS R.O.U. | sec | EU | 224.347,00 | 249.741,78 | 8.734.786,70 | 304.364,10 | 0,06 |
| SUBTOTAL | 8.734.786,70 | 304.364,10 | 0,06 | ||||
| EUROBONOS R.O.U. - UI | sec | U$S | 66.405.557,00 | 4.856.882,98 | 140.227.637,54 | 4.856.882,98 | 0,91 |
| SUBTOTAL | 140.227.637,54 | 4.856.882,98 | 0,91 | ||||
| EUROBONOS R.O.U. - $U | sec | U$S | 421.171.000,00 | 14.385.973,07 | 408.166.619,50 | 14.385.973,07 | 2,69 |
| SUBTOTAL | 408.166.619,50 | 14.385.973,07 | 2,69 | ||||
| NOTAS DEL TESORO | pri | UI | 116.330.000,00 | 118.139.237,00 | 453.754.503,75 | 15.143.434,42 | 2,83 |
| NOTAS DEL TESORO | sec | $ | 23.085.000,00 | 24.483.829,16 | 24.483.829,16 | 863.566,20 | 0,16 |
| NOTAS DEL TESORO | sec | UI | 182.620.000,00 | 187.745.336,34 | 716.644.339,49 | 24.425.881,48 | 4,57 |
| SUBTOTAL | 1.194.882.672,40 | 40.432.882,10 | 7,56 | ||||
| FIDEICOMISO FINANCIERO T.D. | pri | U$S | 35.961.000,00 | 35.087.147,72 | 996.896.041,02 | 35.087.147,72 | 6,56 |
| FIDEICOMISO FINANCIERO T.D. | pri | UI | 1.193.314.286,00 | 1.240.213.263,14 | 4.790.143.010,24 | 167.211.395,96 | 31,25 |
| FIDEICOMISO FINANCIERO T.D. | sec | U$S | 1.160.671,00 | 1.180.322,02 | 35.013.625,75 | 1.180.322,02 | 0,22 |
| FIDEICOMISO FINANCIERO T.D. | sec | UI | 80.000,00 | 92.525,55 | 357.620,51 | 11.441,50 | 0.00 |
| SUBTOTAL | 5.822.410.297,52 | 203.490.307,21 | 38,04 | ||||
| CERT. PARTICIPACION FID. FIN. | sec | U$S | 1.788.900,00 | 2.417.366,89 | 69.768.492,06 | 2.417.366,89 | 0,45 |
| SUBTOTAL | 69.768.492,06 | 2.417.366,89 | 0,45 | ||||
| LETRAS DE REGULACION MONETARIA | pri | $ | 93.917.600,00 | 89.819.672,84 | 89.819.672,84 | 3.082.448,89 | 0,58 |
| LETRAS DE REGULACION MONETARIA | sec | $ | 4.776.979.000,00 | 4.486.395.763,59 | 4.486.395.763,59 | 156.794.969,06 | 29,31 |
| SUBTOTAL | 4.576.215.436,43 | 159.877.417,95 | 29,88 | ||||
| BONOS SOBERANOS EXTRANJEROS | sec | U$S | 1.604.000,00 | 1.399.216,34 | 39.792.446,16 | 1.399.216,34 | 0,26 |
| SUBTOTAL | 39.792.446,16 | 1.399.216,34 | 0,26 | ||||
| OBLIGACIONES | pri | U$S | 12.579.000,00 | 12.579.000,00 | 394.751.337,00 | 12.579.000,00 | 2,35 |
| OBLIGACIONES | sec | U$S | 3.777.015,00 | 3.903.653,71 | 114.858.276,75 | 3.903.653,71 | 0,73 |
| SUBTOTAL | 509.609.613,75 | 16.482.653,71 | 3,08 | ||||
| OBLIGACIONES | sec | UI | 445.000,00 | 441.355,84 | 1.705.098,50 | 57.724,33 | 0,01 |
| SUBTOTAL | 1.705.098,50 | 57.724,33 | 0,01 | ||||
| ORG. MULT. DE CREDITO | sec | U$S | 18.446.000,00 | 19.556.815,59 | 579.024.575,85 | 19.556.815,59 | 3,66 |
| SUBTOTAL | 579.024.575,85 | 19.556.815,59 | 3,66 | ||||
| ACCIONES DE EMPRESAS PRIVADAS | sec | U$S | 0 | 2.255.793,06 | 67.238.963,79 | 2.255.793,06 | 0,42 |
| SUBTOTAL | 67.238.963,79 | 2.255.793,06 | 0,42 | ||||
| TOTAL GENERAL | 15.439.141.654,80 | 534.999.748,33 | 100,00 |
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