1 2 2

BASE MONETARIA SEMANAL
(Miles de bolvares)
05-Jul-13
12-Jul-13
19-Jul-13
258,357,251
263,480,388
258,243,683
171,631,329
166,051,576
167,657,757
1.1.- Reservas internacionales netas

1.1.1.- Activos
1.1.2.- Pasivos
155,824,569
159,174,708
(3,350,138)
148,925,498
152,610,877
(3,685,379)
147,632,733
151,339,351
(3,706,617)
1.2.- Otros activos externos 2/

1.2.1.- En moneda nacional
1.2.2.- En moneda extranjera
15,806,759
(22,089,273)
37,896,032
17,126,078
(22,089,273)
39,215,352
20,025,024
(22,089,273)
42,114,297
86,725,923
97,428,812
90,585,926
2.1.- Sector pblico

2.1.1.- Gobierno central
2.1.1.1.- Inversiones en valores del gobierno
2.1.1.1.1.- Letras del tesoro
2.1.1.1.2.- Bonos deuda pblica nacional
2.1.1.1.3.- Ttulos de inters y capital cubierto (TICC)
2.1.1.1.4.- Otros valores emitidos o avalados por la nacin
2.1.1.1.5.- Programa de reduccin de deuda
2.1.1.1.6.- Otras inversiones del gobierno
2.1.1.2.- Oficina Nacional del Tesoro
2.1.1.3.- Otras cuentas del gobierno 3/
2.1.1.4.- Ttulos de conversin de deuda en inversin
2.1.2.- Gobiernos estatales y municipales
2.1.3.- Instituciones pblicas sin fines de lucro
2.1.4.- Sistema de seguridad social
2.1.5.- Empresas pblicas no financieras
2.1.5.1.- Empresas petroleras
2.1.5.2.- Empresas no petroleras
2.1.6.- Otros Entes
2.1.6.1.- Con carcter especial 4/
2.1.6.2.- Sociedad de garanta financiera
2.1.6.3.-Otras
74,597,820
(90,156,032)
4,907,873
0
1,126,095
1,642,239
0
0
2,139,539
(88,423,143)
(6,667,726)
26,964
0
(7,205,184)
0
188,198,433
182,162,754
6,035,679
(16,239,397)
(6,709,213)
(9,475,836)
(54,348)
81,084,764
(97,644,546)
3,958,798
0
177,020
1,642,239
0
0
2,139,539
(94,886,310)
(6,743,997)
26,964
0
(7,139,214)
0
202,713,333
193,130,988
9,582,344
(16,844,809)
(6,930,862)
(9,855,442)
(58,504)
72,325,946
(122,055,987)
3,948,266
0
166,488
1,642,239
0
0
2,139,539
(119,198,760)
(6,832,458)
26,964
0
(4,514,056)
0
215,069,463
203,537,242
11,532,221
(16,173,474)
(6,230,555)
(9,884,705)
(58,213)
2.2.- Sector financiero 5/

2.2.1.- Sociedades Monetarias de Dposito 6/
2.2.1.1- Inversiones en valores
2.2.1.2- Redescuentos, anticipos y operaciones de reporto
2.2.1.3- Instrumentos de crdito emitidos por el BCV
2.2.1.3.1.- En moneda nacional
2.2.1.3.2.- En moneda extranjera
2.2.1.4- Otros Depsitos
2.2.2 .-Otras Sociedades de Depsito 7/
(25,554,829)
(27,966,826)
67
0
(27,392,158)
(26,135,318)
(1,256,840)
(574,735)
751
751
(22,315,989)
(24,734,082)
67
0
(24,256,330)
(22,999,490)
(1,256,840)
(477,819)
751
751
(20,879,955)
(23,285,534)
67
0
(21,801,174)
(20,544,334)
(1,256,840)
(1,484,427)
751
751
FUENTES: 1/
1.- Activos Externos Netos
2.- Activos Internos Netos

2.2.3.- Programas dirigidos a sectores prioritarios 8/
2.2.4.- Otras cuentas
0
0
0
0
0
2,403,061
8,185
0
0
0
0
0
2,403,061
14,281
0
0
0
0
0
2,402,882
1,946
1,491,257
1,630,183
1,644,245
2.4.- Activos netos no clasificados

2.4.1.- Transferencia por excedentes de reservas
2.4.2.- Otros
2.4.2.1- En moneda nacional
2.4.2.2- En moneda extranjera
104,920,051
103,178,765
1,741,287
1,724,496
16,790
105,367,943
103,376,586
1,991,357
1,974,567
16,790
105,464,149
104,319,216
1,144,933
1,128,363
16,570
2.5.- Patrimonio
(68,728,376)
(68,338,090)
(67,968,460)
2.3.- Sector privado no financiero
USOS
1.- Depsitos de las Sociedades monetarias de depsito
2.- Depsitos de las Otras sociedades de depsito
3.- Depsitos especiales del pblico 9/
4.- Monedas y billetes en circulacin
258,357,252
263,480,388
258,243,683
167,914,037
0
3,517,701
86,925,514
172,786,426
0
3,441,244
87,252,718
167,723,750
0
3,392,708
87,127,225
(27,991,343)
(24,855,515)
(22,401,907)
INFORMACION COMPLEMENTARIA
1. Instrumentos de crdito emitidos por el BCV 10/
Fuente: Banco Central de Venezuela

Gerencia de Estadsticas Econmicas, Departamento de Estadsticas del Sector Financiero
Notas:
1/ Se consideran netos de pasivos no monetarios.
2/ Incluye la tenencia de activos (neto de pasivos no monetarios) financieros frente al exterior que no forma parte de las reservas internaciona
3/ Incluye los depsitos, otras obligaciones con el fisco nacional y fondos especiales.
4/ Incluye al Bandes, Banavih y Banco del Tesoro, por operaciones distintas a la regulacin monetaria.
5/ Se refiere unicamente al sistema bancario.
6/ Incluye bancos universales, comerciales y de desarrollo (abiertos e intervenidos sin resolucin de liquidacin) pblicos y privados.
7/ Incluye los Bancos hipotecarios, EAP, de Inversin, arrendadoras financieras y fondos de activos lquidos (abiertas e intervenidas sin reso
8/ Se refiere al financiamiento de programas determinados como prioritarios para el pas, segn lo contemplado en el art 49 de la Ley del Ins
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela, Sis
Fondo de Proteccin Social de los Depositos Bancarios, y Pdvsa.
10/ A partir del 20-05-2005 incluye operaciones realizadas con otras instituciones autorizadas por el Directorio.
26-Jul-13
02-Ago-13
09-Ago-13
16-Ago-13
23-Ago-13
30-Ago-13
06-Sept-13
271,150,197
274,163,336
266,224,727
285,107,911
283,362,860
286,986,240
281,501,246
169,152,379
160,835,212
160,878,491
160,754,759
162,980,252
162,155,990
163,224,868
148,733,420
152,153,056
(3,419,636)
141,862,938
145,300,451
(3,437,513)
141,523,528
144,940,821
(3,417,293)
141,529,766
144,943,464
(3,413,698)
141,777,720
145,172,663
(3,394,943)
140,085,706
144,190,494
(4,104,788)
140,662,383
145,172,692
(4,510,309)
20,418,959
(22,089,273)
42,508,232
18,972,274
(22,225,812)
41,198,086
19,354,962
(22,225,812)
41,580,775
19,224,994
(22,225,812)
41,450,806
21,202,532
(22,225,812)
43,428,344
22,070,284
(22,255,442)
44,325,725
22,562,485
(22,255,442)
44,817,927
101,997,818
113,328,124
105,346,237
124,353,152
120,382,608
124,830,250
118,276,378
85,362,387
(111,807,066)
3,933,367
0
378,823
1,646,169
0
0
1,908,376
(108,743,121)
(7,024,276)
26,964
0
(3,037,674)
0
216,708,970
201,275,031
15,433,939
(16,501,844)
(6,325,730)
(10,117,900)
(58,213)
95,799,179
(133,495,041)
3,849,689
0
295,826
1,647,227
0
0
1,906,636
(130,639,505)
(6,732,190)
26,964
0
(1,697,865)
0
247,743,379
225,263,330
22,480,049
(16,751,293)
(6,333,253)
(10,358,639)
(59,402)
82,531,944
(139,731,122)
3,968,797
0
430,661
1,648,285
0
0
1,889,851
(136,767,472)
(6,959,411)
26,964
0
(7,543,004)
0
247,640,870
222,550,319
25,090,551
(17,834,801)
(6,408,565)
(11,366,723)
(59,513)
99,408,182
(125,665,912)
3,761,609
0
222,415
1,649,343
0
0
1,889,851
(122,826,690)
(6,627,794)
26,964
0
(1,763,958)
0
244,912,676
221,073,414
23,839,262
(18,074,624)
(6,376,134)
(11,638,977)
(59,513)
94,727,917
(127,470,614)
3,683,601
0
143,349
1,650,401
0
0
1,889,851
(124,102,677)
(7,078,501)
26,964
0
(5,903,085)
0
246,297,250
221,045,218
25,252,032
(18,195,634)
(6,457,384)
(11,678,737)
(59,513)
95,911,875
(134,525,073)
3,963,233
0
450,801
1,651,610
0
0
1,860,822
(131,554,812)
(6,960,458)
26,964
0
(3,911,834)
0
252,481,884
225,272,480
27,209,405
(18,133,103)
(6,264,012)
(11,809,582)
(59,508)
88,232,054
(169,810,859)
3,933,323
0
419,984
1,652,517
0
0
1,860,822
(167,018,737)
(6,752,409)
26,964
0
(3,769,381)
0
280,871,358
253,645,204
27,226,154
(19,059,064)
(6,252,812)
(12,747,530)
(58,723)
(23,247,259)
(25,659,382)
67
0
(24,173,359)
(22,916,519)
(1,256,840)
(1,486,090)
751
751
(26,440,634)
(28,861,078)
67
0
(26,412,783)
(25,155,943)
(1,256,840)
(2,448,363)
751
751
(21,076,748)
(23,506,065)
67
0
(21,203,440)
(19,946,600)
(1,256,840)
(2,302,692)
751
751
(20,497,638)
(22,925,287)
67
0
(20,938,121)
(19,681,281)
(1,256,840)
(1,987,234)
751
751
(20,652,301)
(23,073,516)
67
0
(21,311,818)
(20,054,978)
(1,256,840)
(1,761,765)
751
751
(22,000,359)
(24,416,480)
67
0
(21,892,004)
(20,635,164)
(1,256,840)
(2,524,543)
751
751
(21,682,298)
(24,103,728)
67
0
(22,046,263)
(20,789,423)
(1,256,840)
(2,057,532)
751
751
0
0
0
0
0
2,406,134
5,238
0
0
0
0
0
2,402,016
17,677
0
0
0
0
0
2,402,939
25,626
0
0
0
0
0
2,403,494
23,403
0
0
0
0
0
2,404,418
16,046
0
0
0
0
0
2,400,432
14,938
0
0
0
0
0
2,401,223
19,455
1,645,576
1,643,278
1,634,707
1,652,574
1,673,114
1,791,122
1,701,533
106,059,877
104,947,636
1,112,241
1,095,670
16,570
104,798,869
105,576,056
(777,187)
(795,029)
17,843
104,713,021
105,459,667
(746,646)
(764,480)
17,834
105,595,594
106,716,507
(1,120,913)
(1,138,738)
17,825
106,197,323
107,344,927
(1,147,604)
(1,165,350)
17,746
107,276,617
107,973,347
(696,731)
(714,466)
17,736
107,942,593
108,485,378
(542,785)
(560,513)
17,728
(67,822,762)
(62,472,569)
(62,456,687)
(61,805,560)
(61,563,447)
(58,149,004)
(57,917,506)
271,150,197
274,163,336
266,224,727
285,107,911
283,362,860
286,986,240
281,501,246
179,172,966
0
3,390,153
88,587,078
181,447,397
0
3,070,120
89,645,819
172,959,347
0
3,071,533
90,193,847
190,796,263
0
3,098,962
91,212,686
188,449,578
0
3,578,004
91,335,278
192,304,170
0
3,739,525
90,942,545
186,712,969
0
4,320,472
90,467,804
(24,746,166)
(26,986,221)
(21,789,678)
(21,524,359)
(21,898,531)
te de las reservas internacionales disponibles.
) pblicos y privados.
biertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
en el art 49 de la Ley del Instituto.
co Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,
(22,313,625)
(22,542,588)
13-Sept-13
20-Sept-13
27-Sept-13
04-Oct-13
11-Oct-13
18-Oct-13
25-Oct-13
278,374,825
291,197,664
294,792,617
286,153,378
265,787,204
282,658,921
282,708,051
149,215,661
148,652,895
153,144,446
149,478,929
143,124,247
143,217,198
144,879,179
137,558,402
138,869,206
(1,310,804)
138,482,698
140,317,776
(1,835,078)
140,754,211
142,887,476
(2,133,265)
137,086,587
139,668,968
(2,582,381)
132,771,344
136,179,521
(3,408,176)
134,994,469
138,464,645
(3,470,176)
134,499,161
138,015,190
(3,516,030)
11,657,258
(22,255,442)
33,912,700
10,170,197
(22,255,442)
32,425,638
12,390,235
(22,255,442)
34,645,677
12,392,343
(22,255,442)
34,647,785
10,352,903
(22,531,787)
32,884,690
8,222,729
(22,531,787)
30,754,516
10,380,018
(22,531,787)
32,911,805
129,159,164
142,544,769
141,648,172
136,674,449
122,662,956
139,441,723
137,828,872
96,752,086
(163,919,134)
4,005,851
0
491,454
1,653,575
0
0
1,860,822
(160,898,938)
(7,053,011)
26,964
0
(3,964,103)
0
283,485,346
256,402,814
27,082,532
(18,850,024)
(6,261,427)
(12,529,864)
(58,732)
109,103,397
(151,711,155)
4,124,745
0
609,289
1,654,633
0
0
1,860,822
(147,015,617)
(8,847,247)
26,964
0
(4,532,496)
0
283,495,431
256,071,337
27,424,094
(18,148,383)
(6,144,933)
(11,947,014)
(56,436)
107,435,466
(149,639,096)
3,698,456
0
288,931
1,655,691
0
0
1,753,834
(145,443,119)
(7,921,398)
26,964
0
(5,134,383)
0
281,725,190
254,468,002
27,257,188
(19,516,245)
(7,472,828)
(11,986,798)
(56,619)
100,745,301
(143,146,125)
4,873,049
0
1,463,696
1,656,749
0
0
1,752,604
(141,087,674)
(6,958,465)
26,964
0
(5,718,751)
0
270,334,749
250,511,200
19,823,550
(20,724,573)
(7,839,793)
(12,828,165)
(56,615)
84,846,075
(182,590,569)
4,066,311
0
655,899
1,657,807
0
0
1,752,604
(179,556,270)
(7,127,574)
26,964
0
(16,117,814)
0
302,536,833
275,822,271
26,714,562
(18,982,374)
(6,003,176)
(12,923,357)
(55,841)
101,755,060
(167,802,505)
4,319,254
0
907,784
1,658,865
0
0
1,752,604
(165,358,595)
(6,790,129)
26,964
0
(14,592,890)
0
303,674,557
276,707,221
26,967,336
(19,524,103)
(6,117,038)
(13,351,224)
(55,841)
100,777,955
(161,959,469)
4,803,572
0
1,391,044
1,659,923
0
0
1,752,604
(159,867,152)
(6,922,852)
26,964
0
(16,308,874)
0
299,727,625
275,935,596
23,792,028
(20,681,327)
(7,258,511)
(13,383,907)
(38,908)
(20,140,806)
(22,551,092)
67
0
(20,850,660)
(19,593,820)
(1,256,840)
(1,700,499)
751
751
(19,850,997)
(22,273,313)
67
0
(21,204,629)
(19,947,789)
(1,256,840)
(1,068,751)
751
751
(19,834,743)
(22,271,871)
67
0
(21,467,975)
(20,211,135)
(1,256,840)
(803,963)
751
751
(21,283,907)
(23,768,968)
67
0
(22,921,976)
(21,665,136)
(1,256,840)
(847,059)
751
751
(20,560,542)
(23,104,486)
67
0
(22,215,248)
(20,958,408)
(1,256,840)
(889,305)
751
751
(20,460,243)
(22,889,495)
67
0
(22,088,106)
(20,831,266)
(1,256,840)
(801,456)
751
751
(21,917,900)
(24,337,107)
67
0
(22,504,439)
(21,247,599)
(1,256,840)
(1,832,735)
751
751
0
0
0
0
0
2,401,802
7,732
0
0
0
0
0
2,402,702
18,863
0
0
0
0
0
2,403,625
32,751
0
0
0
0
0
2,399,628
84,683
0
0
0
0
0
2,400,551
142,641
0
0
0
0
0
2,401,118
27,383
0
0
0
0
0
2,402,041
16,414
1,708,634
1,731,493
1,760,411
1,844,591
1,831,729
1,940,996
2,003,813
108,704,101
109,113,798
(409,698)
(427,651)
17,953
109,317,517
109,742,218
(424,702)
(442,695)
17,994
109,797,670
110,370,638
(572,969)
(590,955)
17,986
109,568,078
110,882,670
(1,314,591)
(1,332,335)
17,743
110,227,955
111,511,090
(1,283,134)
(1,300,688)
17,553
109,822,165
111,511,090
(1,688,924)
(1,706,469)
17,545
110,644,302
112,767,930
(2,123,627)
(2,141,163)
17,536
(57,864,851)
(57,756,641)
(57,510,631)
(54,199,614)
(53,682,261)
(53,616,255)
(53,679,299)
278,374,825
291,197,664
294,792,617
286,153,378
265,787,204
282,658,921
282,708,051
183,763,467
0
4,116,712
90,494,646
196,348,057
0
4,154,260
90,695,347
200,242,676
0
4,194,987
90,354,954
191,804,046
0
3,786,469
90,562,863
172,085,569
0
3,096,556
90,605,079
188,258,169
0
2,974,053
91,426,699
186,002,961
0
3,021,237
93,683,853
(21,348,260)
(21,702,229)
(21,897,599)
(23,331,300)
(22,624,572)
(22,395,151)
(22,811,484)
01-Nov-13
08-Nov-13
15-Nov-13
22-Nov-13
29-Nov-13
06-Dic-13
13-Dic-13
292,815,593
310,437,543
349,010,213
367,839,733
397,921,702
408,978,152
421,737,485
143,676,710
140,740,350
136,381,714
141,905,849
140,262,828
135,451,109
136,573,479
132,378,950
135,969,782
(3,590,832)
130,488,457
134,109,213
(3,620,756)
126,086,224
129,920,542
(3,834,318)
131,292,473
135,020,973
(3,728,500)
130,033,536
133,920,545
(3,887,009)
125,895,134
129,713,022
(3,817,888)
126,927,933
130,804,699
(3,876,765)
11,297,760
(22,589,934)
33,887,694
10,251,893
(22,589,934)
32,841,827
10,295,489
(22,589,934)
32,885,423
10,613,375
(22,589,934)
33,203,309
10,229,292
(22,548,307)
32,777,598
9,555,975
(22,548,307)
32,104,282
9,645,546
(22,548,307)
32,193,853
149,138,883
169,697,193
212,628,499
225,933,884
257,658,874
273,527,044
285,164,006
114,262,855
(250,595,208)
4,804,840
0
1,393,617
1,660,981
0
0
1,750,242
(248,618,837)
(6,808,174)
26,964
0
(13,457,357)
0
394,780,469
369,233,367
25,547,102
(16,465,050)
(7,472,056)
(8,952,996)
(39,997)
142,904,325
(247,028,220)
5,900,066
0
2,487,785
1,662,039
0
0
1,750,242
(245,626,640)
(7,328,609)
26,964
0
(10,610,573)
0
416,556,718
390,234,325
26,322,393
(16,013,601)
(6,315,613)
(9,639,712)
(58,276)
186,778,494
(220,019,917)
3,578,866
0
236,894
1,663,097
0
0
1,678,876
(216,399,304)
(7,226,444)
26,964
0
(12,285,530)
0
435,488,282
408,279,464
27,208,817
(16,404,341)
(6,669,287)
(9,676,777)
(58,276)
202,721,026
(204,970,530)
3,339,043
0
236,371
1,492,484
0
0
1,610,188
(201,282,869)
(7,053,669)
26,964
0
(13,470,713)
0
437,247,633
411,215,922
26,031,711
(16,085,364)
(6,432,095)
(9,593,858)
(59,411)
230,309,225
(174,492,247)
3,202,121
0
330,403
1,493,439
0
0
1,378,278
(169,801,053)
(7,920,279)
26,964
0
(13,449,595)
0
434,085,365
406,520,344
27,565,021
(15,834,298)
(6,411,395)
(9,358,496)
(64,407)
241,267,861
(157,730,957)
3,116,355
0
243,670
1,494,407
0
0
1,378,278
(153,227,888)
(7,646,389)
26,964
0
(12,786,852)
0
434,967,887
411,190,034
23,777,854
(23,182,216)
(13,296,272)
(9,804,931)
(81,013)
256,143,690
(144,289,645)
3,743,553
0
869,900
1,495,375
0
0
1,378,278
(136,785,111)
(11,275,051)
26,964
0
(10,014,675)
0
433,559,537
409,999,492
23,560,045
(23,111,528)
(12,697,587)
(10,332,918)
(81,023)
(27,040,093)
(29,449,390)
67
0
(27,611,956)
(26,355,116)
(1,256,840)
(1,837,501)
751
751
(35,895,444)
(38,318,984)
67
0
(36,178,038)
(34,921,198)
(1,256,840)
(2,141,013)
751
751
(37,288,696)
(39,696,136)
67
0
(37,216,565)
(35,959,725)
(1,256,840)
(2,479,638)
751
751
(39,738,365)
(42,156,187)
67
0
(39,826,735)
(38,569,895)
(1,256,840)
(2,329,519)
751
751
(41,547,542)
(43,960,156)
67
0
(41,694,261)
(40,437,421)
(1,256,840)
(2,265,962)
751
751
(43,653,070)
(46,055,108)
67
0
(44,188,252)
(42,931,412)
(1,256,840)
(1,866,923)
751
751
(47,146,509)
(49,588,331)
67
0
(47,457,541)
(46,200,701)
(1,256,840)
(2,130,857)
751
751
0
0
0
0
0
2,397,923
10,623
0
0
0
0
0
2,398,847
23,941
0
0
0
0
0
2,399,402
7,287
0
0
0
0
0
2,400,325
16,745
0
0
0
0
0
2,401,381
10,483
0
0
0
0
0
2,397,251
4,036
0
0
0
0
0
2,398,174
42,897
2,106,424
2,199,715
2,252,341
2,153,855
1,870,517
2,069,122
1,990,212
111,001,976
112,767,930
(1,765,953)
(1,786,655)
20,702
111,669,813
113,279,961
(1,610,148)
(1,630,841)
20,693
112,164,875
113,908,381
(1,743,506)
(1,764,190)
20,684
112,048,171
113,908,381
(1,860,210)
(1,880,885)
20,675
113,423,048
115,793,641
(2,370,593)
(2,393,144)
22,551
120,238,877
122,706,261
(2,467,384)
(2,487,956)
20,572
120,446,486
123,218,292
(2,771,806)
(2,792,325)
20,519
(51,192,279)
(51,181,216)
(51,278,514)
(51,250,804)
(46,396,374)
(46,395,747)
(46,269,873)
292,815,593
310,437,543
349,010,213
367,839,733
397,921,702
408,978,152
421,737,485
193,982,985
0
2,959,918
95,872,690
203,515,348
0
6,106,162
100,816,033
232,156,774
0
4,567,183
112,286,256
240,277,456
0
4,081,190
123,481,087
261,295,362
0
3,597,422
133,028,918
268,081,628
0
3,601,615
137,294,909
279,629,835
0
3,340,056
138,767,594
(27,851,797)
(36,272,821)
(37,311,348)
(39,921,518)
(41,789,044)
(44,283,035)
(47,708,473)
20-Dic-13
27-Dic-13
439,590,120
440,713,219
134,550,651
137,549,585
128,312,978
132,491,974
(4,178,997)
126,768,750
131,286,808
(4,518,058)
6,237,673
(22,548,307)
28,785,980
10,780,835
(22,548,307)
33,329,142
305,039,469
303,163,634
277,068,467
(125,705,597)
3,744,898
0
870,277
1,496,343
0
0
1,378,278
(121,825,890)
(7,651,570)
26,964
0
(8,453,354)
0
433,317,930
408,981,330
24,336,600
(22,090,512)
(11,358,200)
(10,650,142)
(82,170)
276,486,814
(109,273,017)
3,860,878
0
985,289
1,497,311
0
0
1,378,278
(107,604,059)
(5,556,800)
26,964
0
(21,442,074)
0
429,081,859
407,827,573
21,254,286
(21,879,954)
(10,925,307)
(10,872,477)
(82,170)
(48,742,143)
(51,196,804)
67
0
(49,014,300)
(47,757,460)
(1,256,840)
(2,182,571)
751
751
(49,819,779)
(52,171,784)
67
0
(50,037,411)
(48,780,571)
(1,256,840)
(2,134,440)
751
751
0
0
0
0
0
2,398,741
55,169
0
0
0
0
0
2,399,665
(48,411)
1,834,588
1,222,974
121,103,321
123,846,712
(2,743,391)
(2,763,821)
20,429
121,712,266
124,475,132
(2,762,867)
(2,783,273)
20,406
(46,224,763)
(46,438,641)
439,590,120
440,713,219
292,984,530
0
3,177,085
143,428,505
290,391,837
0
3,080,233
147,241,149
(49,332,327)
(50,558,791)

(Miles de bolvares)
04-Ene-13
11-Ene-13
18-Ene-13
25-Ene-13
01-Feb-13
08-Feb-13
265,094,266
264,665,432
265,258,782
263,088,539
272,968,260
272,202,765
128,244,648
126,192,158
128,402,103
126,163,296
127,080,551
124,985,868

1.1.1.- Activos
1.1.2.- Pasivos
120,898,553
123,447,905
(2,549,352)
118,834,688
120,145,691
(1,311,002)
120,969,108
122,532,364
(1,563,256)
119,584,572
121,386,842
(1,802,270)
121,338,625
123,453,485
(2,114,860)
119,144,350
121,553,364
(2,409,014)

7,346,095
(15,407,537)
22,753,632
7,357,470
(15,407,537)
22,765,007
7,432,996
(15,407,537)
22,840,533
6,578,724
(15,407,537)
21,986,261
5,741,926
(15,451,848)
21,193,773
5,841,518
(15,451,848)
21,293,366
136,849,617
138,473,274
136,856,678
136,925,242
145,887,710
147,216,897
106,487,746
(42,734,667)
3,050,885
0
1,046,138
1,126,952
0
0
877,794
(41,541,785)
(4,297,556)
53,790
0
(8,441,001)
0
180,106,584
164,591,590
15,514,995
(22,443,171)
(18,068,048)
104,269,583
(40,776,234)
2,121,297
0
116,554
1,126,952
0
0
877,790
(38,577,238)
(4,374,082)
53,790
0
(8,164,497)
0
176,024,058
160,499,976
15,524,081
(22,813,744)
(17,848,595)
102,553,237
(39,950,451)
2,269,983
0
226,148
1,126,952
0
0
916,883
(38,079,334)
(4,194,891)
53,790
0
(9,917,310)
0
175,054,683
159,060,081
15,994,603
(22,633,686)
(17,643,629)
100,654,280
(41,140,817)
2,510,862
0
360,453
1,126,952
0
0
1,023,457
(39,560,246)
(4,145,222)
53,790
0
(9,625,893)
0
175,892,805
158,951,464
16,941,341
(24,471,815)
(19,486,311)
109,889,284
(38,588,526)
2,235,023
0
108,232
1,129,229
0
0
997,561
(36,697,022)
(4,180,317)
53,790
0
(9,658,565)
0
181,383,567
164,130,969
17,252,599
(23,247,193)
(18,087,741)
109,843,501
(37,959,823)
2,250,705
0
159,646
1,129,229
0
0
961,830
(35,927,782)
(4,336,535)
53,790
0
(10,068,457)
0
181,881,564
164,549,129
17,332,435
(24,009,784)
(18,005,811)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(4,335,110)
(40,013)
(4,925,052)
(40,098)
(4,953,801)
(36,256)
(4,949,247)
(36,256)
(5,122,102)
(37,350)
(5,966,627)
(37,346)

(19,496,864)
(21,840,234)
67
0
(21,818,305)
(20,960,445)
(857,860)
(21,996)
751
751
0
0
0
0
0
2,410,994
(68,375)
(18,584,490)
(21,128,157)
67
0
(21,104,932)
(20,247,072)
(857,860)
(23,292)
751
751
0
0
0
0
0
2,410,994
131,922
(18,595,030)
(21,029,440)
67
0
(21,015,301)
(20,157,441)
(857,860)
(14,207)
751
751
0
0
0
0
0
2,410,803
22,856
(18,783,191)
(21,198,275)
67
0
(21,180,358)
(20,322,498)
(857,860)
(17,984)
751
751
0
0
0
0
0
2,410,803
3,529
(19,232,928)
(21,652,915)
67
0
(21,636,041)
(20,778,181)
(857,860)
(16,941)
751
751
0
0
0
0
0
2,409,673
9,562
(18,533,941)
(21,058,562)
67
0
(21,041,062)
(20,183,202)
(857,860)
(17,567)
751
751
0
0
0
0
0
2,409,673
114,197
(1,592,696)
(1,425,214)
(1,299,236)
(1,086,159)
(566,389)
(513,852)

2.4.2.- Otros
78,532,642
84,026,197
(5,493,555)
(5,527,249)
33,693
81,170,334
83,909,808
(2,739,474)
(2,773,168)
33,693
81,144,591
83,909,808
(2,765,217)
(2,798,910)
33,693
83,088,295
85,839,993
(2,751,698)
(2,784,126)
32,428
83,203,313
86,483,388
(3,280,075)
(3,312,811)
32,736
83,729,620
87,126,783
(3,397,163)
(3,429,861)
32,698
2.5.- Patrimonio
(27,081,210)
(26,956,938)
(26,946,884)
(26,947,984)
(27,405,570)
(27,308,432)
USOS
265,094,266
264,665,432
265,258,782
263,088,539
272,968,260
272,202,765
171,771,667
0
1,236,543
92,086,056
174,469,871
0
1,204,570
88,990,991
177,870,662
0
1,149,808
86,238,312
177,933,816
0
1,129,334
84,025,389
188,947,531
0
1,507,596
82,513,133
188,589,373
0
1,426,232
82,187,160
(25,213,598)
(24,633,121)
(24,493,734)
(24,472,335)
(24,299,722)
(23,740,278)

Notas:
2/ Incluye la tenencia de activos (neto de pasivos no monetarios) financieros frente al exterior que no forma parte de las reservas internacionales disponibles.
7/ Incluye los Bancos hipotecarios, EAP, de Inversin, arrendadoras financieras y fondos de activos lquidos (abiertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
8/ Se refiere al financiamiento de programas determinados como prioritarios para el pas, segn lo contemplado en el art 49 de la Ley del Instituto.
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,

(Miles de bolvares)
15-Feb-13
22-Feb-13
01-Mar-13
08-Mar-13
15-Mar-13
22-Mar-13
270,155,773
258,665,262
261,380,132
259,824,478
261,610,774
257,296,556
184,151,381
180,570,053
174,244,874
172,064,002
172,595,642
170,263,187

1.1.1.- Activos
1.1.2.- Pasivos
170,331,668
173,846,708
(3,515,040)
167,023,117
170,481,098
(3,457,981)
168,144,411
171,634,375
(3,489,964)
165,755,517
169,374,645
(3,619,128)
166,513,488
170,200,672
(3,687,184)
164,834,474
168,193,038
(3,358,564)

13,819,713
(15,451,848)
29,271,560
13,546,937
(15,451,848)
28,998,784
6,100,463
(22,248,876)
28,349,339
6,308,485
(22,248,876)
28,557,361
6,082,154
(22,248,876)
28,331,030
5,428,713
(22,248,876)
27,677,589
86,004,392
78,095,209
87,135,258
87,760,476
89,015,132
87,033,369
114,393,633
(38,980,137)
2,192,945
0
125,309
1,129,229
0
0
938,406
(36,871,655)
(4,355,217)
53,790
0
(10,689,065)
0
188,164,808
171,071,051
17,093,757
(24,101,973)
(17,921,855)
104,998,178
(40,949,051)
2,833,554
0
131,215
1,620,189
0
0
1,082,150
(39,494,993)
(4,341,402)
53,790
0
(11,386,124)
0
181,755,188
172,489,605
9,265,583
(24,421,836)
(17,910,747)
106,856,414
(38,893,833)
3,106,967
0
214,960
1,623,800
0
0
1,268,207
(36,871,549)
(5,183,041)
53,790
0
(11,791,677)
0
182,282,131
170,202,509
12,079,622
(24,740,208)
(17,860,836)
107,364,931
(38,462,233)
3,058,092
0
123,277
1,623,800
0
0
1,311,015
(36,283,946)
(5,290,169)
53,790
0
(12,501,119)
0
183,526,582
171,633,734
11,892,848
(25,198,298)
(17,706,839)
107,532,566
(34,390,062)
3,178,347
0
243,532
1,623,800
0
0
1,311,015
(33,322,132)
(4,300,066)
53,790
0
(12,529,815)
0
179,383,709
167,418,766
11,964,942
(24,931,266)
(17,421,421)
105,232,992
(35,702,079)
3,311,585
0
376,770
1,623,800
0
0
1,311,015
(34,495,545)
(4,571,909)
53,790
0
(12,955,870)
0
178,784,808
165,771,231
13,013,576
(24,893,866)
(17,335,148)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(6,140,728)
(39,390)
(6,471,699)
(39,390)
(6,839,986)
(39,385)
(7,452,073)
(39,385)
(7,470,556)
(39,289)
(7,517,934)
(40,784)
(19,452,836)
(21,864,046)
67
0
(21,837,304)
(20,580,464)
(1,256,840)
(26,809)
751
751
0
0
0
0
0
2,409,483
976
(19,831,420)
(22,263,753)
67
0
(22,247,252)
(20,990,412)
(1,256,840)
(16,568)
751
751
0
0
0
0
0
2,409,483
22,099
(21,183,430)
(23,596,056)
67
0
(23,580,007)
(22,323,167)
(1,256,840)
(16,116)
751
751
0
0
0
0
0
2,408,318
3,557
(21,886,037)
(24,358,352)
67
0
(24,351,651)
(23,094,811)
(1,256,840)
(6,768)
751
751
0
0
0
0
0
2,408,318
63,246
(22,656,878)
(25,075,501)
67
0
(25,071,332)
(23,814,492)
(1,256,840)
(4,237)
751
751
0
0
0
0
0
2,408,163
9,709
(23,746,157)
(26,159,948)
67
0
(26,155,934)
(24,899,094)
(1,256,840)
(4,081)
751
751
0
0
0
0
0
2,408,163
4,877
(560,718)
(526,199)
(630,754)
(697,754)
(599,407)
(575,517)

2.4.2.- Otros
88,928,674
91,332,355
(2,403,681)
(2,452,539)
48,858
89,483,250
92,274,985
(2,791,735)
(2,840,593)
48,858
87,555,707
93,217,615
(5,661,908)
(5,708,113)
46,205
87,702,410
93,101,226
(5,398,817)
(5,444,992)
46,175
88,730,521
94,068,993
(5,338,472)
(5,384,647)
46,175
89,316,205
94,552,876
(5,236,671)
(5,282,847)
46,175
2.5.- Patrimonio
(97,304,361)
(96,028,600)
(85,462,680)
(84,723,074)
(83,991,671)
(83,194,154)

USOS
270,155,773
258,665,262
261,380,132
259,824,478
261,610,774
257,296,556
186,160,425
0
1,443,690
82,551,658
175,330,067
0
1,361,631
81,973,564
178,431,481
0
1,313,463
81,635,188
176,800,769
0
1,352,424
81,671,285
176,430,433
0
1,423,156
83,757,185
169,632,232
0
1,323,109
86,341,215
(24,623,798)
(24,982,880)
(26,314,473)
(27,165,472)
(27,831,935)
(28,916,537)

Notas:
ctivos lquidos
7/ Incluye
(abiertas
loseBancos
intervenidas
hipotecarios,
sin resolucin
EAP, de
deInversin,
liquidacin)
arrendadoras
pblicas y financieras
privadas. y fondos de activos lquidos (abiertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
, distintos de
9/ Se
Banco
considera
Centraleldepblico
Venezuela,
todas
Sistema
aquellas
bancario,
unidades
Gobierno
y sectores
Central,
institucionales,
Bandes, residentes o no, distintos de Banco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,

(Miles de bolvares)
29-Mar-13
05-Apr-13
12-Apr-13
19-Apr-13
26-Apr-13
03-May-13
256,933,914
246,221,645
241,865,658
250,194,457
249,616,192
256,615,312
173,822,201
173,207,558
167,854,728
172,331,883
171,114,838
170,510,179

1.1.1.- Activos
1.1.2.- Pasivos
166,967,088
170,307,672
(3,340,584)
165,948,352
169,610,540
(3,662,188)
159,034,139
162,788,219
(3,754,080)
163,109,900
166,729,785
(3,619,885)
161,725,643
165,753,399
(4,027,756)
161,588,109
165,907,410
(4,319,301)

6,855,113
(21,974,839)
28,829,952
7,259,206
(21,974,839)
29,234,045
8,820,589
(21,974,839)
30,795,428
9,221,983
(21,974,839)
31,196,821
9,389,195
(21,974,839)
31,364,034
8,922,069
(22,163,217)
31,085,286
83,111,713
73,014,087
74,010,931
77,862,575
78,501,355
86,105,133
97,722,345
(51,643,139)
3,433,319
0
493,281
1,628,485
0
0
1,311,553
(51,026,739)
(4,103,509)
53,790
0
(13,522,892)
0
187,020,788
162,655,091
24,365,698
(24,132,413)
(16,937,126)
87,266,774
(61,784,794)
4,154,024
0
1,213,986
1,628,485
0
0
1,311,553
(60,631,056)
(5,361,552)
53,790
0
(12,704,702)
0
186,412,867
168,665,500
17,747,367
(24,656,596)
(16,810,655)
86,529,837
(64,577,509)
3,316,546
0
376,508
1,628,485
0
0
1,311,553
(62,304,119)
(5,643,725)
53,790
0
(12,400,240)
0
188,148,625
170,379,475
17,769,151
(24,641,039)
(16,672,365)
89,442,155
(56,083,682)
3,295,841
0
261,276
1,628,485
0
0
1,406,080
(53,891,379)
(5,541,934)
53,790
0
(12,806,339)
0
182,500,410
163,946,682
18,553,727
(24,168,233)
(16,432,408)
87,578,182
(64,992,378)
3,772,333
0
401,363
1,628,485
0
0
1,742,484
(63,201,493)
(5,617,007)
53,790
0
(12,559,645)
0
189,341,406
170,761,042
18,580,364
(24,211,201)
(16,440,602)
90,612,051
(67,005,613)
3,560,590
0
121,911
1,633,020
0
0
1,805,660
(65,206,845)
(5,413,148)
53,790
0
(12,939,599)
0
194,823,100
174,606,177
20,216,923
(24,265,838)
(16,323,855)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(7,154,507)
(40,779)
(7,804,404)
(41,538)
(7,789,953)
(178,721)
(7,666,398)
(69,427)
(7,701,171)
(69,427)
(7,871,262)
(70,721)
(24,108,905)
(26,524,181)
67
0
(26,520,256)
(25,263,416)
(1,256,840)
(3,993)
751
751
0
0
0
0
0
2,407,033
7,492
(24,976,521)
(27,576,154)
67
0
(26,315,442)
(25,058,602)
(1,256,840)
(1,260,780)
751
751
0
0
0
0
0
2,407,033
191,849
(24,533,750)
(26,944,384)
67
0
(25,721,945)
(24,465,105)
(1,256,840)
(1,222,506)
751
751
0
0
0
0
0
2,407,033
2,850
(24,411,217)
(26,828,442)
67
0
(25,623,674)
(24,366,834)
(1,256,840)
(1,204,835)
751
751
0
0
0
0
0
2,406,843
9,631
(24,479,507)
(26,889,148)
67
0
(25,752,563)
(24,495,723)
(1,256,840)
(1,136,652)
751
751
0
0
0
0
0
2,406,843
2,047
(23,899,792)
(26,660,378)
67
0
(25,554,315)
(24,297,475)
(1,256,840)
(1,106,130)
751
751
0
0
0
0
0
2,405,701
354,134
(758,230)
(591,872)
(530,822)
(492,588)
990,985
947,109

2.4.2.- Otros
91,312,171
96,607,810
(5,295,639)
(5,341,808)
46,169
91,729,048
97,091,693
(5,362,645)
(5,408,969)
46,324
92,283,081
97,459,188
(5,176,107)
(5,222,431)
46,324
92,774,744
97,944,288
(5,169,544)
(5,215,868)
46,324
95,236,711
98,428,171
(3,191,460)
(3,237,467)
46,006
95,874,759
98,912,055
(3,037,295)
(3,079,560)
42,265
2.5.- Patrimonio
(81,055,667)
(80,413,342)
(79,737,417)
(79,450,520)
(80,825,016)
(77,428,994)

USOS
256,933,914
246,221,645
241,865,658
250,194,457
249,616,192
256,615,312
167,807,624
0
1,479,249
87,647,041
156,955,719
0
1,099,172
88,166,754
152,108,696
0
761,133
88,995,829
159,942,876
0
814,541
89,437,040
159,459,072
0
755,846
89,401,274
167,049,780
0
700,509
88,865,023
(29,312,676)
(29,020,892)
(28,427,395)
(28,329,124)
(26,939,508)
(26,730,797)

Notas:

(Miles de bolvares)
10-May-13
17-May-13
24-May-13
31-May-13
07-Jun-13
14-Jun-13
249,574,771
266,693,970
263,208,572
246,920,709
250,384,850
247,607,530
167,763,813
168,008,906
169,152,638
164,625,640
174,684,569
171,679,102

1.1.1.- Activos
1.1.2.- Pasivos
158,952,241
160,599,578
(1,647,337)
159,238,829
161,154,983
(1,916,154)
160,496,652
162,844,810
(2,348,158)
154,715,764
157,369,573
(2,653,809)
164,778,696
167,765,154
(2,986,458)
160,869,723
164,358,974
(3,489,252)

8,811,572
(22,163,217)
30,974,789
8,770,077
(22,163,217)
30,933,294
8,655,986
(22,163,216)
30,819,202
9,909,875
(22,013,128)
31,923,003
9,905,873
(22,013,127)
31,919,000
10,809,379
(22,013,127)
32,822,506
81,810,958
98,685,064
94,055,935
82,295,069
75,700,281
75,928,428
85,957,192
(72,747,774)
3,801,086
0
362,406
1,633,020
0
0
1,805,660
(70,989,878)
(5,612,772)
53,790
0
(13,408,526)
0
197,848,127
177,181,942
20,666,185
(25,734,635)
(17,771,204)
102,123,627
(64,361,151)
3,901,925
0
127,026
1,633,020
0
0
2,141,880
(62,778,485)
(5,538,382)
53,790
0
(12,480,002)
0
203,298,863
177,696,376
25,602,487
(24,334,083)
(16,399,368)
96,166,843
(77,286,831)
4,571,197
0
135,527
1,633,020
0
0
2,802,650
(76,616,617)
(5,295,201)
53,790
0
(9,322,218)
0
207,130,282
182,874,013
24,256,269
(24,354,390)
(16,412,185)
80,936,211
(73,583,529)
4,646,292
0
205,399
1,637,705
0
0
2,803,188
(73,023,078)
(5,260,533)
53,790
0
(9,716,587)
0
188,975,535
182,304,069
6,671,466
(24,739,207)
(16,632,384)
73,901,614
(76,615,552)
4,617,766
0
176,873
1,637,705
0
0
2,803,188
(76,186,916)
(5,100,192)
53,790
0
(8,408,026)
0
183,179,130
176,910,268
6,268,862
(24,253,939)
(15,424,109)
73,819,694
(79,426,926)
4,823,325
0
247,209
1,637,705
0
0
2,938,412
(79,050,208)
(5,253,833)
53,790
0
(10,280,459)
0
187,442,187
181,174,267
6,267,920
(23,915,108)
(15,000,820)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(7,889,329)
(74,102)
(7,855,613)
(79,102)
(7,860,108)
(82,097)
(8,067,691)
(39,132)
(8,767,169)
(62,661)
(8,851,617)
(62,671)
(24,819,286)
(27,243,238)
67
0
(26,142,465)
(24,885,625)
(1,256,840)
(1,100,840)
751
751
0
0
0
0
0
2,405,701
17,499
(25,030,451)
(27,438,976)
67
0
(26,338,520)
(25,081,680)
(1,256,840)
(1,100,523)
751
751
0
0
0
0
0
2,405,523
2,251
(25,133,490)
(27,549,662)
67
0
(26,532,134)
(25,275,294)
(1,256,840)
(1,017,595)
751
751
0
0
0
0
0
2,405,523
9,898
(25,186,096)
(27,598,906)
67
0
(26,600,415)
(25,343,575)
(1,256,840)
(998,559)
751
751
0
0
0
0
0
2,404,393
7,667
(25,255,414)
(27,674,370)
67
0
(26,822,263)
(25,565,423)
(1,256,840)
(852,174)
751
751
0
0
0
0
0
2,404,393
13,812
(25,587,979)
(28,018,111)
67
0
(27,201,718)
(25,944,878)
(1,256,840)
(816,460)
751
751
0
0
0
0
0
2,404,393
24,988
1,007,537
1,094,262
1,493,628
1,395,392
1,317,797
1,392,850

2.4.2.- Otros
96,550,444
99,279,549
(2,729,105)
(2,771,191)
42,085
96,910,180
99,763,433
(2,853,253)
(2,895,338)
42,085
97,681,352
100,247,316
(2,565,964)
(3,176,822)
610,858
98,896,174
100,731,200
(1,835,026)
(1,870,145)
35,119
99,449,044
101,215,083
(1,766,039)
(1,798,843)
32,804
99,529,108
101,098,694
(1,569,586)
(1,603,177)
33,591
2.5.- Patrimonio
(76,884,930)
(76,412,554)
(76,152,398)
(73,746,611)
(73,712,760)
(73,225,246)

USOS
249,574,771
266,693,970
263,208,572
246,920,709
250,384,850
247,607,530
160,717,365
0
714,383
88,143,023
178,111,731
0
794,701
87,787,538
175,098,446
0
796,733
87,313,393
159,682,057
0
599,054
86,639,598
160,364,505
0
3,660,904
86,359,441
157,974,958
0
3,769,399
85,863,173
(27,292,346)
(27,488,401)
(27,312,793)
(27,377,152)
(27,666,345)
(28,045,800)

Notas:

(Miles de bolvares)
21-Jun-13
28-Jun-13
256,902,640
256,720,168
167,826,477
171,494,988

1.1.1.- Activos
1.1.2.- Pasivos
155,120,864
158,625,122
(3,504,258)
158,658,241
162,136,197
(3,477,956)

12,705,612
(22,013,127)
34,718,739
12,836,747
(22,089,273)
34,926,020
89,076,163
85,225,180
85,000,716
(74,380,535)
4,413,331
0
122,409
1,637,705
0
0
2,653,217
(72,346,725)
(6,500,931)
53,790
0
(9,300,280)
0
192,747,102
178,612,856
14,134,246
(24,065,572)
(14,991,876)
73,954,035
(86,766,188)
4,135,428
0
254,403
1,642,239
0
0
2,238,786
(84,373,644)
(6,581,761)
53,790
0
(9,883,807)
0
196,231,820
182,683,120
13,548,700
(25,627,790)
(16,511,055)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(9,009,895)
(63,800)
(9,062,386)
(54,348)
(25,324,704)
(27,859,341)
67
0
(27,115,168)
(25,858,328)
(1,256,840)
(744,240)
751
751
0
0
0
0
0
2,404,202
129,683
(25,418,293)
(27,828,260)
67
0
(27,150,587)
(25,893,747)
(1,256,840)
(677,740)
751
751
0
0
0
0
0
2,403,061
6,155
1,670,991
1,554,301

2.4.2.- Otros
99,580,777
101,098,694
(1,517,917)
(1,551,508)
33,591
102,574,761
102,550,345
24,416
7,626
16,790
2.5.- Patrimonio
(71,851,616)
(67,439,624)

USOS
256,902,640
256,720,168
167,431,004
0
3,428,419
86,043,217
166,585,384
0
3,519,057
86,615,726
(27,729,954)
(27,748,673)

Notas:
2/ Incluye la tenencia de activos (neto de pasivos no monetarios) financieros frente al exterior que no forma parte de las reservas internacionales disponibl
7/ Incluye los Bancos hipotecarios, EAP, de Inversin, arrendadoras financieras y fondos de activos lquidos (abiertas e intervenidas sin resolucin de liqu
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela, Sistema bancario

(Miles de bolvares)
06-Jul-12
FUENTES: 1/
13-Jul-12
20-Jul-12
27-Jul-12
03-Ago-12
10-Ago-12
148,628,887
146,599,667
151,834,403
161,528,898
160,196,995
159,354,048
125,164,665
121,911,455
118,706,417
120,472,157
117,014,312
113,883,280

1.1.1.- Activos
1.1.2.- Pasivos
118,909,893
121,138,375
(2,228,483)
116,282,227
118,596,105
(2,313,878)
112,793,937
115,278,872
(2,484,934)
114,698,278
116,401,146
(1,702,868)
111,967,841
113,915,837
(1,947,996)
109,219,743
111,380,135
(2,160,392)

6,254,773
(15,213,374)
21,468,147
5,629,229
(15,213,374)
20,842,603
5,912,480
(15,213,374)
21,125,855
5,773,879
(15,213,374)
20,987,253
5,046,471
(15,120,953)
20,167,423
4,663,537
(15,120,417)
19,783,954
23,464,222
24,688,212
33,127,986
41,056,742
43,182,683
45,470,768
(10,456,797)
(79,508,073)
5,586,638
0
768,014
1,113,434
0
0
3,705,190
(77,166,771)
(7,981,731)
53,790
0
(21,420,751)
0
98,686,616
100,495,470
(1,808,854)
(8,214,589)
(4,076,233)
(9,879,096)
(79,272,457)
5,538,739
0
986,384
1,113,434
0
0
3,438,921
(76,829,384)
(8,035,602)
53,790
0
(21,933,703)
0
98,323,335
99,814,677
(1,491,342)
(6,996,272)
(3,208,649)
(4,704,120)
(80,296,841)
4,956,780
0
516,100
1,113,434
0
0
3,327,246
(79,605,921)
(5,701,489)
53,790
0
(22,550,888)
0
104,238,110
105,717,719
(1,479,609)
(6,094,501)
(2,405,060)
1,446,050
(78,865,001)
4,907,829
0
519,100
1,113,434
0
0
3,275,295
(81,132,205)
(2,694,415)
53,790
0
(20,089,944)
0
106,235,040
107,724,711
(1,489,671)
(5,834,046)
(2,442,054)
1,608,959
(79,463,524)
4,518,769
0
192,352
1,115,712
0
0
3,210,705
(81,114,044)
(2,922,039)
53,790
0
(20,652,253)
0
107,238,561
113,046,921
(5,808,360)
(5,513,825)
(2,029,286)
3,770,537
(79,787,005)
4,280,963
0
103,872
1,115,712
0
0
3,061,379
(81,077,316)
(3,044,442)
53,790
0
(20,606,978)
0
109,382,622
112,307,041
(2,924,419)
(5,218,102)
(1,601,712)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(3,756,260)
(382,096)
(3,401,180)
(386,443)
(3,632,888)
(56,552)
(3,335,387)
(56,605)
(3,426,036)
(58,503)
(3,577,021)
(39,369)
(2,519,227)
(4,939,003)
67
0
(4,939,066)
(4,939,066)
0
(4)
751
751
0
0
0
0
0
2,410,816
8,208
(2,582,411)
(5,007,373)
67
0
(5,007,436)
(5,007,436)
0
(4)
751
751
0
0
0
0
0
2,410,816
13,394
(2,222,794)
(4,637,089)
67
0
(4,637,152)
(4,637,152)
0
(4)
751
751
0
0
0
0
0
2,410,816
2,727
(2,214,703)
(4,640,089)
67
0
(4,640,152)
(4,640,152)
0
(4)
751
751
0
0
0
0
0
2,410,661
13,973
(2,016,210)
(4,444,529)
67
0
(4,444,592)
(4,444,592)
0
(4)
751
751
0
0
0
0
0
2,412,987
14,581
(2,464,823)
(4,881,253)
67
0
(4,881,316)
(4,881,316)
0
(4)
751
751
0
0
0
0
0
2,412,987
2,691
(303,626)
(269,508)
(189,390)
(102,762)
(30,568)
(2,100)
63,298,157
56,261,274
7,036,882
7,013,913
22,970
63,743,636
56,904,669
6,838,967
6,815,631
23,336
66,563,796
59,692,714
6,871,082
6,847,746
23,336
68,227,130
61,348,751
6,878,378
6,855,042
23,336
69,679,553
59,064,471
10,615,082
10,590,952
24,130
70,150,696
59,653,770
10,496,926
10,472,796
24,130
(26,554,284)
(26,324,410)
(26,319,507)
(26,298,973)
(26,059,052)
(25,983,542)
148,628,887
146,599,667
151,834,403
161,528,898
160,196,995
159,354,048
92,291,817
0
2,312,257
54,024,813
89,595,084
0
2,348,458
54,656,125
94,765,822
0
2,371,659
54,696,922
103,396,008
0
2,241,634
55,891,256
100,669,901
0
2,137,143
57,389,952
99,117,201
0
2,208,292
58,028,555
(6,710,488)
(6,778,858)
(6,343,250)
(6,242,058)
(5,957,901)
(6,394,625)

Notas:

(Miles de bolvares)
17-Ago-12
FUENTES: 1/
24-Ago-12
31-Ago-12
07-Sep-12
14-Sep-12
21-Sep-12
161,255,232
167,700,111
175,856,909
172,011,864
171,648,978
172,004,567
112,693,788
112,633,878
113,482,457
111,975,636
110,596,403
108,538,148

1.1.1.- Activos
1.1.2.- Pasivos
107,949,265
109,625,151
(1,675,886)
107,931,165
109,837,716
(1,906,551)
109,171,079
111,500,935
(2,329,855)
107,266,890
109,988,095
(2,721,205)
106,632,354
108,506,334
(1,873,980)
104,190,710
106,182,543
(1,991,833)

4,744,523
(15,120,953)
19,865,476
4,702,712
(15,120,953)
19,823,665
4,311,378
(15,258,167)
19,569,545
4,708,746
(15,258,167)
19,966,913
3,964,048
(15,258,167)
19,222,216
4,347,438
(15,258,167)
19,605,605
48,561,444
55,066,233
62,374,453
60,036,228
61,052,575
63,466,419
6,299,414
(81,141,040)
4,114,835
0
54,466
1,115,712
0
0
2,944,657
(82,325,818)
(2,983,847)
53,790
0
(20,691,270)
0
113,407,005
114,840,089
(1,433,084)
(5,275,282)
(1,721,578)
12,785,755
(75,559,606)
3,728,613
0
51,230
1,115,712
0
0
2,561,671
(76,403,262)
(2,938,747)
53,790
0
(17,874,419)
0
111,458,027
114,083,776
(2,625,750)
(5,238,246)
(1,666,614)
18,969,551
(78,095,315)
3,743,346
0
243,182
1,117,989
0
0
2,382,175
(78,457,781)
(3,434,670)
53,790
0
(18,255,626)
0
121,135,423
122,568,965
(1,433,542)
(5,814,931)
(2,178,432)
16,113,332
(79,408,157)
3,511,242
0
205,682
1,117,989
0
0
2,187,570
(79,445,793)
(3,527,395)
53,790
0
(18,210,211)
0
120,477,323
121,777,266
(1,299,943)
(6,745,623)
(2,484,318)
16,345,132
(78,952,059)
3,513,140
0
182,177
1,117,989
0
0
2,212,974
(79,074,690)
(3,444,300)
53,790
0
(18,790,061)
0
120,982,591
122,159,871
(1,177,280)
(6,895,338)
(2,643,856)
18,191,057
(77,690,596)
3,444,825
0
162,677
1,117,989
0
0
2,164,158
(77,387,666)
(3,801,545)
53,790
0
(18,887,333)
0
120,068,100
121,446,618
(1,378,518)
(5,299,114)
(1,579,921)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(3,513,120)
(40,584)
(3,531,048)
(40,584)
(3,583,061)
(53,438)
(4,207,720)
(53,586)
(4,200,286)
(51,196)
(3,665,895)
(53,298)
(2,690,870)
(5,131,847)
67
0
(5,131,910)
(5,131,910)
0
(4)
751
751
0
0
0
0
0
2,412,797
27,428
(3,136,521)
(5,552,847)
67
0
(5,552,910)
(5,552,910)
0
(4)
751
751
0
0
0
0
0
2,412,797
2,778
(3,464,418)
(6,035,788)
67
0
(6,035,851)
(6,035,851)
0
(4)
751
751
0
0
0
0
0
2,414,875
155,743
(3,769,451)
(6,198,288)
67
0
(6,198,351)
(6,198,351)
0
(4)
751
751
0
0
0
0
0
2,414,875
13,210
(3,996,151)
(6,414,783)
67
0
(6,414,846)
(6,414,846)
0
(4)
751
751
0
0
0
0
0
2,414,875
3,006
(4,226,286)
(6,645,283)
67
0
(6,645,346)
(6,645,346)
0
(4)
751
751
0
0
0
0
0
2,414,684
3,560
243,529
240,249
233,804
222,814
1,115,354
1,151,750
70,665,868
60,297,165
10,368,703
10,344,573
24,130
70,485,252
60,940,560
9,544,692
9,520,562
24,130
71,013,365
72,528,090
(1,514,725)
(1,539,249)
24,524
71,733,871
73,117,389
(1,383,517)
(1,408,041)
24,524
71,992,540
73,760,784
(1,768,244)
(2,166,878)
398,634
72,622,214
74,404,179
(1,781,965)
(2,221,928)
439,963
(25,956,497)
(25,308,503)
(24,377,849)
(24,264,338)
(24,404,300)
(24,272,316)
161,255,232
167,700,111
175,856,909
172,011,864
171,648,978
172,004,567
100,646,726
0
2,116,627
58,491,879
106,998,376
0
2,158,223
58,543,512
115,131,068
0
2,205,581
58,520,261
111,152,916
0
2,206,369
58,652,579
109,114,816
0
4,230,090
58,304,071
109,991,940
0
2,010,261
60,002,366
(6,452,822)
(6,873,822)
(7,356,763)
(7,519,263)
(6,872,045)
(7,102,545)

Notas:
ctivos lquidos
7/ Incluye
(abiertas
loseBancos
intervenidas
hipotecarios,
sin resolucin
EAP, de
deInversin,
liquidacin)
arrendadoras
, distintos de
9/ Se
Banco
considera
Centraleldepblico
Venezuela,
todas
Sistema
aquellas
bancario,
unidades
Gobierno
y sectores
Central,
institucionales,

(Miles de bolvares)
28-Sep-12
FUENTES: 1/
05-Oct-12
12-Oct-12
19-Oct-12
26-Oct-12
02-Nov-12
182,556,457
180,184,401
178,931,454
178,576,808
182,616,051
184,750,180
111,576,795
115,564,312
111,734,382
114,697,180
113,866,317
113,404,941

1.1.1.- Activos
1.1.2.- Pasivos
108,989,717
111,038,277
(2,048,559)
107,114,418
109,503,191
(2,388,773)
104,443,676
106,819,766
(2,376,090)
108,463,399
110,816,892
(2,353,493)
107,599,474
109,356,310
(1,756,836)
107,464,318
109,618,678
(2,154,360)

2,587,078
(15,460,332)
18,047,409
8,449,894
(15,460,332)
23,910,225
7,290,707
(15,460,332)
22,751,038
6,233,781
(15,460,332)
21,694,113
6,266,843
(15,460,332)
21,727,174
5,940,623
(15,444,190)
21,384,813
70,979,662
64,620,089
67,197,072
63,879,628
68,749,735
71,345,239
26,756,835
(76,234,259)
3,280,353
0
180,369
1,120,193
0
0
1,979,791
(75,919,403)
(3,648,999)
53,790
0
(19,333,977)
0
128,245,795
131,545,334
(3,299,538)
(5,920,725)
(2,136,186)
20,267,873
(77,699,511)
5,189,167
0
981,288
1,120,193
0
0
3,087,686
(79,097,717)
(3,844,751)
53,790
0
(19,901,947)
0
125,208,751
126,443,367
(1,234,616)
(7,339,420)
(2,927,131)
21,022,125
(78,178,136)
6,104,971
0
621,609
1,120,193
0
0
4,363,169
(80,494,624)
(3,842,272)
53,790
0
(20,488,127)
0
126,973,173
128,267,053
(1,293,880)
(7,284,786)
(2,819,124)
17,021,449
(76,497,732)
4,770,806
0
136,109
1,120,193
0
0
3,514,503
(77,503,663)
(3,818,665)
53,790
0
(20,876,671)
0
120,294,620
121,538,786
(1,244,166)
(5,898,768)
(2,099,208)
21,388,134
(75,472,321)
3,243,876
0
427,406
1,120,193
0
0
1,696,276
(74,872,796)
(3,897,190)
53,790
0
(20,678,024)
0
123,655,385
124,719,285
(1,063,900)
(6,116,906)
(2,271,526)
24,401,062
(73,160,543)
2,525,201
0
220,446
1,122,471
0
0
1,182,284
(71,878,406)
(3,861,128)
53,790
0
(16,525,640)
0
120,086,424
125,536,704
(5,450,280)
(5,999,180)
(1,845,360)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(3,730,961)
(53,579)
(4,397,155)
(15,134)
(4,450,060)
(15,601)
(3,783,959)
(15,601)
(3,830,149)
(15,231)
(4,132,480)
(21,340)
(4,616,003)
(7,040,303)
67
0
(7,040,366)
(7,040,366)
0
(4)
751
751
0
0
0
0
0
2,413,963
9,585
(5,142,288)
(7,563,458)
67
0
(7,563,521)
(7,563,521)
0
(4)
751
751
0
0
0
0
0
2,413,963
6,455
(4,392,536)
(6,871,149)
67
0
(6,871,212)
(6,871,212)
0
(4)
751
751
0
0
0
0
0
2,413,963
63,898
(4,432,943)
(6,854,689)
67
0
(6,854,711)
(6,854,711)
0
(45)
751
751
0
0
0
0
0
2,413,785
7,209
(4,474,325)
(6,967,427)
67
0
(6,958,133)
(6,958,133)
0
(9,361)
751
751
0
0
0
0
0
2,413,785
78,566
(4,340,051)
(6,798,837)
67
0
(6,783,433)
(6,783,433)
0
(15,471)
751
751
0
0
0
0
0
2,413,061
44,974
1,128,902
1,175,615
1,539,415
1,559,622
1,543,297
1,519,348
72,751,086
75,047,574
(2,296,488)
(2,300,579)
4,092
73,116,868
75,690,969
(2,574,101)
(2,578,193)
4,092
73,652,626
76,281,873
(2,629,247)
(2,633,339)
4,092
74,283,624
76,925,268
(2,641,644)
(2,645,735)
4,091
74,646,894
77,570,268
(2,923,374)
(2,927,464)
4,090
75,065,995
78,215,268
(3,149,273)
(3,153,132)
3,860
(25,041,159)
(24,797,979)
(24,624,557)
(24,552,123)
(24,354,265)
(25,301,115)
182,556,457
180,184,401
178,931,454
178,576,808
182,616,051
184,750,180
118,234,377
0
1,988,681
62,333,399
110,632,566
0
1,910,194
67,641,641
108,360,347
0
1,901,623
68,669,484
108,922,371
0
1,830,282
67,824,155
113,880,104
0
1,825,413
66,910,534
116,826,509
0
1,829,393
66,094,278
(7,457,363)
(7,980,518)
(6,965,568)
(6,948,638)
(7,052,060)
(6,877,360)

Notas:

(Miles de bolvares)
09-Nov-12
FUENTES: 1/
16-Nov-12
23-Nov-12
30-Nov-12
07-Dic-12
14-Dic-12
192,669,397
211,459,560
228,921,944
246,739,250
249,911,309
254,811,857
114,715,619
111,829,066
115,800,036
118,133,648
114,197,096
111,555,767

1.1.1.- Activos
1.1.2.- Pasivos
108,988,579
111,279,801
(2,291,222)
105,317,807
107,634,517
(2,316,710)
109,017,924
111,644,384
(2,626,461)
110,870,827
113,614,162
(2,743,334)
107,644,251
110,366,272
(2,722,021)
106,153,487
108,465,664
(2,312,176)

5,727,040
(15,444,190)
21,171,230
6,511,259
(15,444,190)
21,955,449
6,782,113
(15,444,190)
22,226,303
7,262,821
(15,386,439)
22,649,260
6,552,845
(15,386,439)
21,939,284
5,402,280
(15,386,439)
20,788,719
77,953,778
99,630,494
113,121,908
128,605,601
135,714,213
143,256,090
30,489,302
(78,829,444)
2,413,128
0
157,168
1,122,471
0
0
1,133,489
(77,751,351)
(3,545,011)
53,790
0
(16,414,039)
0
132,105,945
135,644,568
(3,538,624)
(6,373,160)
(1,825,392)
51,882,594
(73,332,735)
2,448,818
0
355,268
1,122,471
0
0
971,079
(71,354,950)
(4,480,393)
53,790
0
(14,355,018)
0
146,105,654
151,101,470
(4,995,815)
(6,535,306)
(2,245,098)
65,662,687
(71,576,779)
1,999,667
0
151,088
1,122,471
0
0
726,108
(68,858,417)
(4,771,819)
53,790
0
(15,609,483)
0
159,185,880
143,396,302
15,789,578
(6,336,930)
(2,700,907)
81,744,458
(71,101,119)
2,102,924
0
300,618
1,124,675
0
0
677,631
(68,483,026)
(4,774,807)
53,790
0
(14,817,133)
0
175,382,420
163,797,099
11,585,321
(7,719,709)
(3,808,646)
89,493,591
(65,189,025)
2,102,531
0
269,887
1,124,675
0
0
707,969
(62,961,870)
(4,383,477)
53,790
0
(15,398,483)
0
179,339,122
167,518,104
11,821,019
(9,258,023)
(4,694,340)
108,012,826
(53,270,828)
2,192,886
0
187,006
1,124,675
0
0
881,205
(51,032,070)
(4,485,434)
53,790
0
(11,694,840)
0
181,678,626
167,727,806
13,950,820
(8,700,133)
(4,150,043)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(4,521,772)
(25,997)
(4,264,211)
(25,997)
(3,610,027)
(25,997)
(3,873,291)
(37,772)
(4,525,508)
(38,175)
(4,511,905)
(38,185)
(4,618,734)
(7,041,572)
67
0
(7,016,822)
(7,016,822)
0
(24,817)
751
751
0
0
0
0
0
2,413,061
9,026
(4,822,414)
(7,502,286)
67
0
(7,464,922)
(7,464,922)
0
(37,431)
751
751
0
0
0
0
0
2,412,870
266,250
(4,864,233)
(7,287,018)
67
0
(7,260,742)
(7,260,742)
0
(26,343)
751
751
0
0
0
0
0
2,412,870
9,162
(4,908,524)
(7,405,300)
67
0
(7,377,983)
(7,377,983)
0
(27,384)
751
751
0
0
0
0
0
2,412,126
83,898
(5,387,637)
(8,344,315)
67
0
(8,316,595)
(7,458,735)
(857,860)
(27,787)
751
751
0
0
0
0
0
2,412,126
543,800
(16,976,098)
(19,400,668)
67
0
(19,366,343)
(18,508,483)
(857,860)
(34,393)
751
751
0
0
0
0
0
2,412,126
11,693
1,499,010
1,553,107
1,331,903
1,158,689
751,285
725,148
75,740,388
78,806,171
(3,065,784)
(3,069,643)
3,860
76,039,740
79,449,566
(3,409,827)
(3,413,686)
3,860
75,994,350
79,449,566
(3,455,217)
(3,891,702)
436,485
76,782,052
80,736,356
(3,954,304)
(3,989,595)
35,291
77,232,587
81,325,655
(4,093,069)
(4,128,894)
35,825
77,910,053
81,969,050
(4,058,997)
(4,094,823)
35,825
(25,156,189)
(25,022,532)
(25,002,799)
(26,171,074)
(26,375,613)
(26,415,838)
192,669,397
211,459,560
228,921,944
246,739,250
249,911,309
254,811,857
124,342,970
0
1,756,026
66,570,401
139,940,405
0
1,899,891
69,619,263
148,402,314
0
1,607,964
78,911,666
160,343,018
0
1,610,331
84,785,901
162,016,816
0
1,503,312
86,391,182
165,133,160
0
1,339,854
88,338,843
(7,110,749)
(7,558,849)
(7,549,112)
(7,815,967)
(9,198,128)
(20,247,876)

Notas:

(Miles de bolvares)
21-Dic-12
FUENTES: 1/
28-Dic-12
255,855,385
268,355,736
116,302,967
130,653,819

1.1.1.- Activos
1.1.2.- Pasivos
111,115,789
113,027,338
(1,911,549)
125,915,130
128,194,746
(2,279,616)

5,187,177
(15,386,439)
20,573,616
4,738,689
(15,407,537)
20,146,226
139,552,418
137,701,916
104,394,117
(52,330,014)
2,311,797
0
309,865
1,124,675
0
0
877,256
(49,981,026)
(4,714,575)
53,790
0
(12,220,859)
0
177,901,849
162,429,196
15,472,653
(8,956,859)
(5,043,999)
103,801,501
(46,565,569)
2,197,985
0
193,238
1,126,952
0
0
877,794
(44,535,938)
(4,281,405)
53,790
0
(8,581,151)
0
180,979,258
165,465,072
15,514,186
(22,031,037)
(17,805,885)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(3,874,041)
(38,819)
(4,185,139)
(40,013)
(17,416,576)
(20,231,900)
67
0
(20,197,053)
(19,339,193)
(857,860)
(34,914)
751
751
0
0
0
0
0
2,411,948
402,625
(18,147,014)
(20,530,934)
67
0
(20,510,405)
(19,652,545)
(857,860)
(20,596)
751
751
0
0
0
0
0
2,410,994
(27,826)
719,674
141,621
78,337,283
82,614,050
(4,276,767)
(4,312,621)
35,854
78,982,892
83,257,445
(4,274,553)
(4,308,247)
33,693
(26,482,080)
(27,077,083)
255,855,385
268,355,736
162,252,740
0
1,218,503
92,384,142
174,232,248
0
1,219,620
92,903,868
(21,091,290)
(21,492,350)

Notas:

(Miles de bolvares)
06-Ene-12
FUENTES: 1/
13-Ene-12
20-Ene-12
27-Ene-12
03-Feb-12
10-Feb-12
171,607,287
173,342,081
171,811,187
172,129,281
172,367,373
163,913,528
146,107,874
142,863,358
140,166,315
139,458,912
136,293,238
132,835,836

1.1.1.- Activos
1.1.2.- Pasivos
126,041,644
128,035,276
(1,993,632)
124,773,940
126,000,036
(1,226,096)
121,917,796
123,401,477
(1,483,681)
120,833,922
122,907,189
(2,073,266)
117,221,071
118,323,109
(1,102,038)
113,540,682
115,721,591
(2,180,909)

20,066,230
(15,391,005)
35,457,235
18,089,418
(15,391,005)
33,480,423
18,248,519
(15,391,005)
33,639,524
18,624,990
(15,391,005)
34,015,995
19,072,167
(15,549,515)
34,621,683
19,295,154
(15,549,515)
34,844,669
25,499,413
30,478,723
31,644,872
32,670,369
36,074,135
31,077,692
19,141,271
(42,505,596)
7,695,513
0
833,366
1,100,064
0
0
5,762,084
(45,297,471)
(4,957,429)
53,790
0
(11,188,392)
0
92,088,666
95,922,217
(3,833,550)
(19,253,407)
(14,441,409)
23,849,810
(39,056,944)
7,615,413
0
753,266
1,100,064
0
0
5,762,084
(41,680,943)
(5,045,205)
53,790
0
(11,187,427)
0
92,187,627
96,015,519
(3,827,892)
(18,093,445)
(13,273,213)
22,454,863
(39,812,335)
7,051,693
0
189,546
1,100,064
0
0
5,762,084
(43,832,333)
(3,085,484)
53,790
0
(11,187,460)
0
92,190,547
95,992,095
(3,801,547)
(18,735,890)
(13,868,346)
23,312,782
(38,261,172)
6,457,856
0
341,096
1,100,064
0
0
5,016,696
(42,064,382)
(2,708,435)
53,790
0
(11,185,142)
0
92,057,993
95,808,260
(3,750,267)
(19,298,898)
(14,460,706)
23,575,504
(39,473,254)
6,483,354
0
127,771
1,102,341
0
0
5,253,242
(43,555,969)
(2,454,429)
53,790
0
(11,185,087)
0
93,747,377
97,549,581
(3,802,205)
(19,513,532)
(14,436,388)
17,852,132
(44,349,306)
6,373,113
0
167,111
1,102,341
0
0
5,103,661
(47,462,452)
(3,313,757)
53,790
0
(11,184,675)
0
93,446,858
97,181,835
(3,734,977)
(20,060,745)
(14,707,460)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(4,761,864)
(50,133)
(4,770,094)
(50,139)
(4,817,916)
(49,629)
(4,789,099)
(49,093)
(5,022,028)
(55,116)
(5,290,601)
(62,683)

(5,039,175)
(7,549,684)
67
0
(7,549,747)
(7,549,747)
0
(4)
751
751
0
0
0
0
0
2,418,388
91,369
(5,049,275)
(7,469,584)
67
0
(7,469,647)
(7,469,647)
0
(4)
751
751
0
0
0
0
0
2,418,388
1,169
(4,458,601)
(6,905,864)
67
0
(6,905,927)
(6,905,927)
0
(4)
751
751
0
0
0
0
0
2,418,388
28,123
(4,325,103)
(6,757,414)
67
0
(6,757,477)
(6,757,477)
0
(4)
751
751
0
0
0
0
0
2,418,388
13,172
(4,437,040)
(6,840,514)
67
0
(6,840,577)
(6,840,577)
0
(4)
751
751
0
0
0
0
0
2,421,630
(18,908)
(4,500,223)
(6,867,254)
67
0
(6,867,317)
(6,867,317)
0
(4)
751
751
0
0
0
0
0
2,421,630
(55,351)
(1,983,593)
(2,033,162)
(2,465,076)
(2,440,932)
(2,458,781)
(2,449,107)

2.4.2.- Otros
49,162,236
56,108,208
(6,945,973)
(6,969,260)
23,287
49,332,612
56,108,208
(6,775,596)
(6,798,883)
23,287
51,835,901
58,252,858
(6,416,957)
(6,440,244)
23,287
52,026,349
58,201,805
(6,175,456)
(6,198,743)
23,287
51,694,530
60,327,208
(8,632,678)
(8,658,477)
25,799
52,361,697
60,258,371
(7,896,673)
(7,922,467)
25,793
(35,781,325)
(35,621,262)
(35,722,215)
(35,902,727)
(32,300,079)
(32,186,808)
171,607,287
173,342,081
171,811,187
172,129,281
172,367,373
163,913,528
110,865,540
0
4,055,609
56,686,137
114,246,099
0
4,437,110
54,658,871
114,511,135
0
4,350,037
52,950,015
115,894,621
0
4,368,724
51,865,936
116,996,477
0
4,240,203
51,130,693
108,511,389
0
4,248,518
51,153,621
(10,926,516)
(10,915,824)
(10,799,622)
(10,641,469)
(10,647,162)
(10,675,870)
2.5.- Patrimonio
USOS

Notas:

(Miles de bolvares)
17-Feb-12
FUENTES: 1/
24-Feb-12
02-Mar-12
09-Mar-12
16-Mar-12
23-Mar-12
165,883,602
169,912,070
169,000,564
168,728,745
171,283,694
166,812,376
128,769,588
130,814,273
140,352,341
138,188,204
136,877,217
134,828,407

1.1.1.- Activos
1.1.2.- Pasivos
109,777,899
112,249,566
(2,471,667)
109,550,695
112,299,667
(2,748,972)
120,804,025
122,793,083
(1,989,058)
116,811,557
119,023,185
(2,211,628)
115,582,110
117,951,557
(2,369,447)
115,106,107
117,463,779
(2,357,672)

18,991,689
(15,549,515)
34,541,204
21,263,578
(15,549,515)
36,813,093
19,548,316
(15,599,019)
35,147,335
21,376,647
(15,599,016)
36,975,663
21,295,107
(15,599,016)
36,894,123
19,722,301
(15,599,016)
35,321,316
37,114,013
39,097,797
28,648,223
30,540,541
34,406,477
31,983,969
23,653,417
(40,780,928)
6,191,383
0
160,951
1,102,341
0
0
4,928,091
(45,101,459)
(1,924,641)
53,790
0
(10,933,680)
0
94,901,908
98,514,443
(3,612,535)
(19,533,884)
(14,198,580)
23,393,172
(45,087,215)
5,982,561
0
65,322
1,102,341
0
0
4,814,897
(48,383,275)
(2,740,290)
53,790
0
(6,933,622)
0
93,936,763
97,514,978
(3,578,215)
(18,522,753)
(13,970,188)
15,514,793
(49,547,443)
6,132,226
0
387,867
1,104,471
0
0
4,639,887
(52,058,161)
(3,675,297)
53,790
0
(7,577,017)
0
91,273,382
94,797,392
(3,524,011)
(18,634,129)
(13,990,561)
14,470,390
(50,754,014)
5,874,825
0
298,814
1,104,471
0
0
4,471,540
(53,723,393)
(2,959,237)
53,790
0
(8,218,487)
0
92,184,655
95,687,175
(3,502,520)
(18,741,764)
(13,747,822)
17,646,164
(46,593,420)
5,590,394
0
183,786
1,104,471
0
0
4,302,137
(50,089,708)
(2,147,896)
53,790
0
(8,861,524)
0
92,650,125
96,130,529
(3,480,404)
(19,549,016)
(14,567,866)
13,051,037
(48,775,890)
5,952,585
0
648,684
1,104,471
0
0
4,199,429
(52,233,966)
(2,548,299)
53,790
0
(9,504,901)
0
91,554,076
94,982,326
(3,428,250)
(20,222,248)
(15,235,737)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(5,272,197)
(63,107)
(4,465,699)
(86,866)
(4,556,568)
(86,999)
(4,871,748)
(122,193)
(4,858,944)
(122,206)
(4,862,206)
(124,305)

(4,522,176)
(6,873,694)
67
0
(6,873,757)
(6,873,757)
0
(4)
751
751
0
0
0
0
0
2,421,630
(70,864)
(4,392,283)
(6,749,494)
67
0
(6,749,557)
(6,749,557)
0
(4)
751
751
0
0
0
0
0
2,421,630
(65,171)
(4,770,325)
(7,098,694)
67
0
(7,098,757)
(7,098,757)
0
(4)
751
751
0
0
0
0
0
2,424,641
(97,024)
(4,696,191)
(7,137,194)
67
0
(7,137,257)
(7,137,257)
0
(4)
751
751
0
0
0
0
0
2,424,641
15,610
(4,484,539)
(7,022,166)
67
0
(7,022,229)
(7,022,229)
0
(4)
751
751
0
0
0
0
0
2,424,641
112,235
(5,053,375)
(7,487,064)
67
0
(7,487,127)
(7,487,127)
0
(4)
751
751
0
0
0
0
0
2,424,641
8,296
(2,392,549)
(2,332,707)
(2,171,131)
(2,142,120)
(2,185,455)
(2,091,332)

2.4.2.- Otros
52,321,167
60,258,371
(7,937,204)
(7,962,938)
25,734
54,418,705
62,403,021
(7,984,316)
(8,010,050)
25,734
53,030,712
62,403,021
(9,372,309)
(9,398,780)
26,472
55,689,156
64,547,671
(8,858,515)
(8,884,987)
26,472
55,981,317
64,547,671
(8,566,353)
(8,592,821)
26,468
58,709,001
66,692,321
(7,983,319)
(8,009,737)
26,418
(31,945,846)
(31,989,090)
(32,955,825)
(32,780,693)
(32,551,011)
(32,631,362)
165,883,602
169,912,070
169,000,564
168,728,745
171,283,694
166,812,376
109,983,090
0
4,045,212
51,855,300
114,144,717
0
3,948,439
51,818,914
113,356,493
0
3,883,669
51,760,402
113,527,432
0
3,899,951
51,301,362
115,620,787
0
3,832,526
51,830,381
111,311,018
0
3,769,490
51,731,868
(10,703,228)
(10,510,877)
(10,696,920)
(10,733,837)
(10,602,814)
(11,009,250)
2.5.- Patrimonio
USOS

Notas:
ctivos lquidos
7/ Incluye
(abiertas
loseBancos
intervenidas
hipotecarios,
sin resolucin
EAP, de
deInversin,
liquidacin)
arrendadoras
, distintos de
9/ Se
Banco
considera
Centraleldepblico
Venezuela,
todas
Sistema
aquellas
bancario,
unidades
Gobierno
y sectores
Central,
institucionales,

(Miles de bolvares)
30-Mar-12
06-Abr-12
13-Abr-12
20-Abr-12
27-Abr-12
04-May-12
161,746,183
153,544,161
153,996,881
152,620,735
153,601,446
152,730,119
136,561,526
130,868,139
129,319,528
127,296,165
123,495,458
123,478,818

1.1.1.- Activos
1.1.2.- Pasivos
116,156,101
118,329,007
(2,172,906)
113,883,371
116,265,519
(2,382,148)
114,622,310
116,989,880
(2,367,570)
112,318,152
114,232,676
(1,914,525)
111,972,625
114,195,850
(2,223,225)
112,745,230
115,229,421
(2,484,191)

20,405,425
(15,529,469)
35,934,893
16,984,768
(15,529,469)
32,514,237
14,697,218
(15,529,469)
30,226,686
14,978,013
(15,529,469)
30,507,482
11,522,834
(15,529,469)
27,052,302
10,733,587
(15,544,135)
26,277,722
25,184,657
22,676,022
24,677,354
25,324,570
30,105,988
29,251,301
5,554,908
(55,551,790)
5,362,906
0
209,522
1,106,749
0
0
4,046,635
(58,608,429)
(2,360,057)
53,790
0
(10,148,298)
0
91,195,010
94,625,351
(3,430,342)
(19,940,014)
(15,405,205)
289,483
(63,012,651)
5,922,827
0
910,522
1,106,749
0
0
3,905,556
(66,118,872)
(2,870,396)
53,790
0
(10,289,582)
0
91,062,069
94,475,002
(3,412,933)
(17,470,354)
(12,319,266)
1,817,875
(61,456,292)
7,774,921
0
938,530
1,106,749
0
0
5,729,642
(66,480,515)
(2,804,488)
53,790
0
(10,932,821)
0
89,056,338
92,407,918
(3,351,581)
(14,849,350)
(9,239,719)
1,136,313
(66,708,694)
5,803,029
0
352,819
1,106,749
0
0
4,343,461
(70,321,577)
(2,243,936)
53,790
0
(11,575,980)
0
94,404,913
97,755,779
(3,350,867)
(14,983,925)
(9,692,506)
5,193,178
(64,137,542)
6,125,349
0
491,719
1,106,749
0
0
4,526,881
(68,002,183)
(2,314,499)
53,790
0
(10,788,559)
0
93,036,662
96,321,940
(3,285,278)
(12,917,381)
(7,768,793)
1,041,088
(65,562,477)
5,625,298
0
557,718
1,108,953
0
0
3,958,627
(68,991,153)
(2,250,412)
53,790
0
(11,420,407)
0
90,161,011
93,418,318
(3,257,307)
(12,137,039)
(7,087,055)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(4,400,948)
(133,861)
(5,012,507)
(138,581)
(5,473,843)
(135,788)
(5,156,322)
(135,097)
(5,020,076)
(128,513)
(4,913,519)
(136,465)

(4,358,464)
(6,804,664)
67
0
(6,804,727)
(6,804,727)
0
(4)
751
751
0
0
0
0
0
2,427,882
17,566
(4,381,988)
(7,205,664)
67
0
(7,205,727)
(7,205,727)
0
(4)
751
751
0
0
0
0
0
2,427,882
395,043
(4,825,913)
(7,262,524)
67
0
(7,262,587)
(7,262,587)
0
(4)
751
751
0
0
0
0
0
2,427,882
7,977
(4,155,360)
(6,592,396)
67
0
(6,592,459)
(6,592,459)
0
(4)
751
751
0
0
0
0
0
2,427,882
8,402
(3,843,192)
(6,281,296)
67
0
(6,281,359)
(6,281,359)
0
(4)
751
751
0
0
0
0
0
2,427,882
9,470
(3,247,698)
(5,694,296)
67
0
(5,694,359)
(5,694,359)
0
(4)
751
751
0
0
0
0
0
2,431,008
14,838
(1,982,963)
(1,842,602)
(1,441,908)
(1,421,109)
(1,397,913)
(1,318,385)

2.4.2.- Otros
58,326,459
66,622,752
(8,296,293)
(8,320,669)
24,376
60,821,624
68,780,335
(7,958,712)
(7,983,088)
24,376
61,243,180
68,780,335
(7,537,156)
(7,561,532)
24,376
61,818,358
68,780,335
(6,961,977)
(6,986,449)
24,472
61,219,124
55,737,245
5,481,880
5,457,629
24,251
60,909,528
55,737,245
5,172,283
5,148,045
24,239
2.5.- Patrimonio
(32,355,284)
(32,210,495)
(32,115,879)
(32,053,631)
(31,065,211)
(28,133,232)
USOS
161,746,183
153,544,161
153,996,881
152,620,735
153,601,446
152,730,119
104,881,127
0
3,633,631
53,231,425
96,295,639
0
3,596,083
53,652,439
96,680,106
0
3,640,818
53,675,957
95,788,601
0
3,568,080
53,264,054
97,680,723
0
3,440,188
52,480,535
96,788,351
0
3,266,128
52,675,640
(10,177,506)
(10,451,790)
(10,139,896)
(9,470,109)
(9,136,455)
(8,450,161)

Notas:

(Miles de bolvares)
11-May-12
18-May-12
25-May-12
01-Jun-12
154,446,191
148,965,067
151,391,973
148,849,536
146,203,391
143,394,398
119,241,186
115,795,024
117,770,634
118,297,003
116,001,183
114,790,609

1.1.1.- Activos
1.1.2.- Pasivos
110,176,591
112,332,165
(2,155,574)
107,034,766
109,206,312
(2,171,546)
107,835,134
110,358,220
(2,523,086)
107,804,107
109,856,263
(2,052,155)
106,993,286
109,214,904
(2,221,618)
107,434,909
110,068,661
(2,633,752)

9,064,596
(15,544,135)
24,608,730
8,760,258
(15,544,135)
24,304,393
9,935,500
(15,544,134)
25,479,634
10,492,895
(15,047,647)
25,540,542
9,007,896
(15,047,647)
24,055,543
7,355,700
(15,047,647)
22,403,347
35,205,005
33,170,043
33,621,339
30,552,533
30,202,208
28,603,789
5,444,004
(64,089,642)
5,768,753
0
608,683
1,108,953
0
0
4,051,117
(66,962,262)
(2,949,922)
53,790
0
(13,570,211)
0
91,227,280
94,184,362
(2,957,081)
(8,123,423)
(2,967,009)
2,856,911
(61,173,098)
5,511,980
0
142,630
1,108,953
0
0
4,260,398
(64,495,230)
(2,243,638)
53,790
0
(14,955,920)
0
85,998,739
88,744,832
(2,746,093)
(7,012,809)
(2,025,211)
2,735,254
(61,234,030)
4,941,135
0
72,039
1,108,953
0
0
3,760,143
(63,182,541)
(3,046,413)
53,790
0
(17,790,638)
0
89,259,172
91,933,285
(2,674,112)
(7,499,250)
(2,430,453)
705,230
(60,958,912)
5,086,611
0
201,039
1,111,230
0
0
3,774,342
(63,167,684)
(2,931,629)
53,790
0
(16,371,939)
0
85,177,463
97,216,409
(12,038,946)
(7,141,381)
(2,068,648)
25,231
(66,609,644)
5,064,472
0
118,423
1,111,230
0
0
3,834,819
(68,638,169)
(3,089,737)
53,790
0
(16,984,790)
0
90,625,403
96,962,438
(6,337,035)
(7,005,738)
(1,798,153)
(1,929,422)
(70,599,920)
5,256,765
0
212,951
1,111,230
100,000
0
3,832,584
(72,869,066)
(3,041,409)
53,790
0
(17,610,901)
0
92,397,249
99,066,894
(6,669,645)
(6,115,850)
(1,431,913)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
08-Jun-12
15-Jun-12

2.1.6.3.-Otras
(5,072,770)
(83,645)
(4,952,369)
(35,229)
(5,000,785)
(68,012)
(5,007,039)
(65,695)
(5,140,946)
(66,638)
(4,610,352)
(73,585)
(2,676,500)
(5,146,928)
67
0
(5,146,991)
(5,146,991)
0
(4)
751
751
0
0
0
0
0
2,431,008
38,668
(1,902,682)
(4,345,375)
67
0
(4,345,438)
(4,345,438)
0
(4)
751
751
0
0
0
0
0
2,431,008
10,933
(2,068,278)
(4,508,575)
67
0
(4,508,638)
(4,508,638)
0
(4)
751
751
0
0
0
0
0
2,431,008
8,537
(2,751,924)
(5,202,575)
67
0
(5,202,638)
(5,202,638)
0
(4)
751
751
0
0
0
0
0
2,434,249
15,650
(2,943,130)
(5,412,815)
67
0
(5,412,878)
(5,412,878)
0
(4)
751
751
0
0
0
0
0
2,434,249
34,684
(3,266,250)
(5,687,343)
67
0
(5,687,406)
(5,687,406)
0
(4)
751
751
0
0
0
0
0
2,408,760
11,582
(991,580)
(913,369)
(759,521)
(792,226)
(783,293)
(622,035)

2.4.2.- Otros
61,426,149
55,737,245
5,688,904
5,664,670
24,234
61,839,016
55,737,245
6,101,771
6,077,537
24,234
62,273,446
55,737,245
6,536,202
6,511,944
24,258
61,026,610
55,677,562
5,349,048
5,326,316
22,731
61,541,834
55,677,562
5,864,272
5,841,319
22,952
62,044,819
55,677,562
6,367,257
6,344,305
22,952
(27,997,068)
(28,709,834)
(28,559,563)
(27,635,157)
(27,638,434)
(27,623,323)

2.5.- Patrimonio
USOS
154,446,191
148,965,067
151,391,973
148,849,536
146,203,391
143,394,398
98,626,507
0
2,999,190
52,820,494
93,023,420
0
2,903,128
53,038,518
95,450,046
0
2,818,837
53,123,090
92,921,231
0
2,659,950
53,268,355
90,358,665
0
2,638,085
53,206,641
87,540,553
0
2,622,156
53,231,689
(7,592,147)
(6,774,256)
(6,795,254)
(7,482,957)
(7,688,165)
(7,827,977)

Notas:

(Miles de bolvares)
22-Jun-12
FUENTES: 1/
29-Jun-12
140,725,655
152,447,573
114,693,809
125,697,273

1.1.1.- Activos
1.1.2.- Pasivos
107,069,999
109,003,392
(1,933,393)
119,842,184
121,917,992
(2,075,808)

7,623,810
(15,047,647)
22,671,457
5,855,089
(15,213,374)
21,068,464
26,031,846
26,750,300
(5,455,259)
(69,581,012)
5,603,644
0
669,251
1,111,230
0
0
3,823,163
(71,979,482)
(3,258,963)
53,790
0
(17,951,957)
0
87,075,804
97,651,243
(10,575,439)
(4,998,094)
(1,053,462)
(6,426,622)
(72,759,090)
5,085,565
0
280,639
1,113,434
0
0
3,691,492
(69,032,311)
(8,866,134)
53,790
0
(22,825,076)
0
97,674,491
99,483,344
(1,808,854)
(8,516,947)
(4,537,577)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(3,724,623)
(220,009)
(3,597,273)
(382,096)
(3,141,892)
(5,552,778)
67
0
(5,552,841)
(5,552,841)
0
(4)
751
751
0
0
0
0
0
2,408,760
1,375
(2,336,829)
(4,751,628)
67
0
(4,751,691)
(4,751,691)
0
(4)
751
751
0
0
0
0
0
2,410,816
3,230
(468,522)
(475,742)
62,627,882
55,677,562
6,950,320
6,927,343
22,976
62,640,391
55,617,879
7,022,512
6,999,542
22,970
(27,530,364)
(26,650,898)
140,725,655
152,447,573
85,349,995
0
2,485,310
52,890,350
96,698,022
0
2,322,418
53,427,134
(7,539,843)
(6,700,983)
(-)

Notas:

(Miles de bolvares)
01-Jul-11
FUENTES: 1/
08-Jul-11
15-Jul-11
22-Jul-11
29-Jul-11
114,876,733
118,166,164
118,061,068
124,002,046
127,577,526
135,391,068
139,265,581
136,772,940
134,280,230
133,677,459

1.1.1.- Activos
1.1.2.- Pasivos
124,976,799
125,868,964
(892,165)
128,079,485
129,161,192
(1,081,707)
125,874,515
127,294,233
(1,419,718)
124,714,058
125,709,386
(995,329)
123,690,755
124,746,997
(1,056,243)

10,414,269
(16,044,247)
26,458,516
11,186,096
(16,044,247)
27,230,343
10,898,425
(16,044,247)
26,942,672
9,566,172
(16,044,247)
25,610,419
9,986,704
(16,029,721)
26,016,426
(20,514,335)
(21,099,417)
(18,711,872)
(10,278,184)
(6,099,933)
(27,580,640)
(41,089,437)
2,674,055
2,908
486,368
1,046,894
0
0
1,137,885
(41,923,676)
(1,893,605)
53,790
0
0
0
43,558,863
43,558,863
0
(30,050,066)
(23,878,421)
(27,494,033)
(32,415,531)
2,619,645
2,908
590,823
1,085,445
0
0
940,469
(33,118,871)
(1,970,095)
53,790
0
0
0
33,086,003
33,086,003
0
(28,164,505)
(22,052,371)
(25,835,108)
(50,294,455)
2,151,306
2,908
450,609
1,085,445
0
0
612,344
(50,655,715)
(1,843,835)
53,790
0
0
0
43,525,024
43,525,024
0
(19,065,676)
(12,753,211)
(20,010,280)
(46,055,186)
1,660,463
2,908
134,123
1,085,445
0
0
437,987
(45,827,108)
(1,942,331)
53,790
0
0
0
42,730,505
42,730,505
0
(16,685,599)
(10,510,915)
(16,125,801)
(42,885,401)
1,914,306
2,945
528,361
1,087,717
0
0
295,283
(43,073,492)
(1,780,004)
53,790
0
0
0
42,528,885
42,528,885
0
(15,769,285)
(9,508,078)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(6,142,611)
(29,034)
(6,055,665)
(56,470)
(6,299,721)
(12,744)
(6,082,984)
(91,699)
(6,167,768)
(93,439)

(4,434,222)
(6,797,269)
67
0
(6,797,332)
(6,797,332)
0
(4)
751
751
0
0
0
0
0
2,706,657
(344,361)
(4,708,987)
(7,058,389)
67
0
(7,058,452)
(7,058,452)
0
(4)
751
751
0
0
0
0
0
2,706,657
(358,007)
(4,772,557)
(7,118,175)
67
0
(7,118,238)
(7,118,238)
0
(4)
751
751
0
0
0
0
0
2,706,657
(361,790)
(4,453,139)
(6,796,939)
67
0
(6,797,002)
(6,797,002)
0
(4)
751
751
0
0
0
0
0
2,706,657
(363,609)
(3,985,565)
(6,341,723)
67
0
(6,341,786)
(6,341,786)
0
(4)
751
751
0
0
0
0
0
2,711,483
(356,077)
(5,759,242)
(6,579,174)
(6,164,475)
(5,851,309)
(5,567,100)

2.4.2.- Otros
51,318,572
49,980,578
1,337,995
(261,832)
1,599,827
51,389,234
49,980,578
1,408,656
(191,171)
1,599,827
51,473,938
49,929,525
1,544,413
(55,413)
1,599,827
53,533,139
52,074,175
1,458,964
(140,862)
1,599,827
54,080,921
54,218,825
(137,904)
(1,849,959)
1,712,056
(34,058,804)
(33,706,456)
(33,413,671)
(33,496,595)
(34,502,388)
114,876,733
118,166,164
118,061,068
124,004,646
127,577,526
68,480,790
84,783
6,792,426
39,518,734
72,881,060
84,873
5,646,678
39,553,553
73,157,724
84,923
5,553,513
39,264,907
78,447,969
7,493
5,540,431
40,008,753
81,758,702
4,893
5,345,258
40,468,673
(9,213,843)
(9,447,280)
(9,376,235)
(8,881,720)
(8,213,896)
2.5.- Patrimonio
USOS

Notas:

(Miles de bolvares)
05-Ago-11
FUENTES: 1/
12-Ago-11
19-Ago-11
26-Ago-11
02-Sept-11
109,918,509
113,149,732
113,067,046
115,217,935
118,028,694
133,834,001
132,575,632
129,730,856
129,307,197
138,582,821

1.1.1.- Activos
1.1.2.- Pasivos
124,962,018
125,930,165
(968,147)
122,372,661
123,529,781
(1,157,120)
119,867,359
121,277,790
(1,410,431)
120,207,888
121,406,547
(1,198,659)
131,346,018
133,238,786
(1,892,768)

8,871,983
(16,029,721)
24,901,705
10,202,971
(16,029,721)
26,232,693
9,863,497
(16,029,721)
25,893,218
9,099,308
(16,029,721)
25,129,030
7,236,803
(16,133,626)
23,370,429
(23,915,492)
(19,425,900)
(16,663,810)
(14,089,261)
(20,554,127)
(35,674,268)
(61,973,479)
1,315,350
2,945
67,483
1,087,717
0
0
157,205
(61,487,889)
(1,854,730)
53,790
0
0
0
41,835,933
41,835,933
0
(15,536,722)
(8,920,388)
(31,407,208)
(55,751,449)
6,498,271
2,945
103,244
1,087,717
0
0
5,304,365
(60,351,535)
(1,951,975)
53,790
0
(263,169)
0
40,434,301
40,434,301
0
(15,826,891)
(9,151,337)
(28,294,669)
(50,249,693)
6,781,246
2,945
272,617
1,087,717
0
0
5,417,967
(55,071,410)
(2,013,319)
53,790
0
(263,169)
0
37,572,968
37,572,968
0
(15,354,775)
(8,655,551)
(26,022,541)
(65,672,841)
5,569,901
2,945
215,197
1,087,717
0
0
4,264,042
(69,453,388)
(1,843,144)
53,790
0
(1,434,618)
0
55,751,751
55,751,751
0
(14,666,833)
(8,147,301)
(26,530,340)
(64,148,421)
5,570,385
2,983
411,251
1,089,994
0
0
4,066,157
(68,005,160)
(1,767,435)
53,790
0
(1,434,618)
0
53,640,173
53,640,173
0
(14,587,474)
(7,929,285)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(6,520,698)
(95,636)
(6,578,748)
(96,805)
(6,603,472)
(95,752)
(6,412,441)
(107,091)
(6,562,113)
(96,077)

(3,977,697)
(6,325,945)
67
0
(6,326,008)
(6,326,008)
0
(4)
751
751
0
0
0
0
0
2,711,483
(363,986)
(4,017,116)
(6,367,206)
67
0
(6,367,269)
(6,367,269)
0
(4)
751
751
0
0
0
0
0
2,711,483
(362,145)
(4,189,461)
(6,536,579)
67
0
(6,536,642)
(6,536,642)
0
(4)
751
751
0
0
0
0
0
2,711,483
(365,117)
(4,846,072)
(6,879,464)
67
0
(6,879,222)
(6,879,222)
0
(309)
751
751
0
0
0
0
0
2,395,833
(363,193)
(4,984,904)
(7,061,638)
67
0
(7,061,701)
(7,061,701)
0
(4)
751
751
0
0
0
0
0
2,400,659
(324,677)
(4,963,114)
(4,667,067)
(4,666,362)
(3,795,823)
(3,568,592)

2.4.2.- Otros
55,068,605
55,291,150
(222,544)
(1,934,600)
1,712,056
54,919,466
55,291,150
(371,683)
(2,083,632)
1,711,949
54,933,381
55,240,096
(306,715)
(2,018,664)
1,711,949
54,909,126
55,240,096
(330,970)
(2,042,919)
1,711,949
53,253,130
56,312,421
(3,059,291)
(3,163,790)
104,499
(34,369,019)
(34,253,976)
(34,446,699)
(34,333,951)
(38,723,421)
109,918,509
113,149,732
113,067,046
115,217,935
118,028,694
64,371,156
4,893
5,100,239
40,442,221
67,896,004
4,893
4,849,869
40,398,967
67,819,267
4,943
4,654,611
40,588,225
70,254,213
4,943
4,452,426
40,506,354
73,598,739
4,993
3,998,341
40,426,621
(8,171,217)
(8,151,400)
(8,321,664)
(8,650,262)
(8,849,993)
2.5.- Patrimonio
USOS

Notas:
de activos lquidos
7/ Incluye
(abiertas
los Bancos
e intervenidas
hipotecarios,
sin resolucin
EAP, de Inversin,
de liquidacin)
arrendadoras
pblicasfinancieras
y privadas.y fondos de activos lquidos (abiertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
o no, distintos
9/ de
Se Banco
considera
Central
el pblico
de Venezuela,
todas aquellas
Sistema unidades
bancario,yGobierno
sectores institucionales,
Central, Bandes,residentes o no, distintos de Banco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,

(Miles de bolvares)
09-Sept-11
FUENTES: 1/
16-Sept-11
23-Sept-11
30-Sept-11
07-Oct-11
119,315,164
120,685,291
124,630,022
127,439,003
123,663,727
140,706,411
137,976,551
137,283,032
142,020,040
140,535,823

1.1.1.- Activos
1.1.2.- Pasivos
133,849,563
135,309,208
(1,459,644)
131,676,985
133,497,372
(1,820,387)
129,788,241
131,147,465
(1,359,224)
132,775,850
133,756,997
(981,147)
130,396,289
131,708,655
(1,312,365)

6,856,848
(16,133,626)
22,990,474
6,299,566
(16,133,626)
22,433,192
7,494,791
(16,133,625)
23,628,416
9,244,190
(15,655,098)
24,899,288
10,139,534
(15,655,098)
25,794,632
(21,391,247)
(17,291,260)
(12,653,010)
(14,581,037)
(16,872,097)
(28,391,220)
(68,059,019)
5,424,205
2,983
449,451
1,089,994
0
0
3,881,777
(72,103,681)
(1,433,334)
53,790
0
(190,937)
0
52,192,236
52,192,236
0
(12,333,499)
(5,468,958)
(24,842,790)
(66,742,644)
4,992,636
(17)
221,697
1,089,994
0
0
3,680,962
(70,446,610)
(1,342,460)
53,790
0
(189,622)
0
53,663,145
53,663,145
0
(11,573,670)
(4,712,923)
(20,151,037)
(61,068,316)
5,267,434
(17)
394,822
1,089,994
0
0
3,782,635
(64,717,275)
(1,672,265)
53,790
0
(1,476,352)
0
53,075,887
53,075,887
0
(10,682,256)
(3,835,179)
(17,899,021)
(59,199,674)
4,884,511
0
387,359
1,092,198
0
0
3,404,953
(62,208,068)
(1,929,906)
53,790
0
(473,531)
0
50,508,661
50,508,661
0
(8,734,477)
(1,752,562)
(19,898,416)
(59,039,282)
5,290,936
0
720,539
1,092,198
0
0
3,478,198
(61,738,903)
(2,645,104)
53,790
0
(534,737)
0
49,624,154
49,624,154
0
(9,948,551)
(2,449,786)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(6,767,903)
(96,638)
(6,764,095)
(96,652)
(6,748,323)
(98,753)
(6,885,407)
(96,508)
(7,404,100)
(94,665)

(4,661,556)
(6,949,838)
67
0
(6,949,901)
(6,949,901)
0
(4)
751
751
0
0
0
0
0
2,400,659
(113,129)
(4,634,727)
(6,672,084)
67
0
(6,672,147)
(6,672,147)
0
(4)
751
751
0
0
0
0
0
2,400,659
(364,054)
(5,023,807)
(7,055,209)
67
0
(7,055,272)
(7,055,272)
0
(4)
751
751
0
0
0
0
0
2,400,659
(370,009)
(4,827,152)
(6,864,287)
67
0
(6,864,350)
(6,864,350)
0
(4)
751
751
0
0
0
0
0
2,405,329
(368,946)
(5,338,332)
(7,377,467)
67
0
(7,377,530)
(7,377,530)
0
(4)
751
751
0
0
0
0
0
2,405,329
(366,947)
(3,292,070)
(3,056,862)
(3,023,982)
(2,562,493)
(2,498,109)

2.4.2.- Otros
53,163,387
56,312,421
(3,149,034)
(3,253,534)
104,499
53,087,410
56,261,368
(3,173,958)
(3,277,709)
103,751
53,035,585
56,261,368
(3,225,783)
(3,329,539)
103,755
51,919,430
56,261,368
(4,341,938)
(4,366,606)
24,668
51,865,107
56,261,368
(4,396,261)
(4,420,563)
24,303
(38,209,788)
(37,844,291)
(37,489,770)
(41,211,801)
(41,002,346)
119,315,164
120,685,291
124,630,022
127,439,003
123,663,727
74,850,929
4,993
4,122,147
40,337,095
76,471,734
4,993
3,967,577
40,240,987
79,901,198
4,993
4,102,657
40,621,174
82,874,552
4,993
3,831,366
40,728,092
79,058,249
0
3,803,967
40,801,511
(8,738,141)
(8,486,212)
(8,952,784)
(8,776,833)
(9,298,513)
2.5.- Patrimonio
USOS

Notas:

(Miles de bolvares)
14-Oct-11
FUENTES: 1/
21-Oct-11
28-Oct-11
04-Nov-11
11-Nov-11
124,386,204
114,973,538
124,683,975
126,313,104
139,038,610
136,523,746
135,589,737
131,083,657
132,633,299
129,169,058

1.1.1.- Activos
1.1.2.- Pasivos
126,948,756
128,183,587
(1,234,831)
126,170,763
127,213,429
(1,042,666)
124,803,886
125,662,347
(858,460)
124,065,511
125,242,084
(1,176,573)
120,177,418
121,783,285
(1,605,866)

9,574,990
(15,655,098)
25,230,088
9,418,974
(15,655,098)
25,074,072
6,279,770
(15,898,435)
22,178,205
8,567,788
(15,898,435)
24,466,222
8,991,640
(15,898,435)
24,890,074
(12,137,542)
(20,616,199)
(6,399,682)
(6,320,195)
9,869,552
(15,936,982)
(56,994,224)
5,417,170
0
538,866
1,092,198
0
0
3,786,105
(60,582,089)
(1,883,095)
53,790
0
(747,810)
0
50,435,524
50,435,524
0
(8,630,471)
(1,490,483)
(24,368,937)
(75,158,229)
4,591,818
0
38,678
1,092,198
0
0
3,460,941
(76,948,923)
(2,854,914)
53,790
0
(956,111)
0
58,405,768
58,405,768
0
(6,660,364)
72,468
(10,751,937)
(71,593,462)
9,387,719
0
341,454
1,094,815
0
0
7,951,450
(79,215,102)
(1,819,868)
53,790
0
(960,921)
0
68,380,015
69,751,761
(1,371,746)
(6,577,569)
33,024
(11,913,414)
(76,618,866)
8,953,274
0
163,954
1,094,815
0
0
7,694,505
(83,815,731)
(1,810,199)
53,790
0
(965,579)
0
73,561,930
77,904,923
(4,342,992)
(7,890,900)
(1,192,781)
4,778,800
(68,405,425)
8,703,214
0
163,164
1,094,815
0
0
7,445,234
(75,401,270)
(1,761,158)
53,790
0
(1,173,916)
0
81,394,869
85,686,390
(4,291,521)
(7,036,728)
(510,908)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(7,042,884)
(97,104)
(6,635,728)
(97,104)
(6,493,390)
(117,204)
(6,581,598)
(116,521)
(6,480,160)
(45,659)

(4,465,414)
(6,495,794)
67
0
(6,495,857)
(6,495,857)
0
(4)
751
751
0
0
0
0
0
2,405,329
(375,702)
(4,462,212)
(6,485,606)
67
0
(6,485,669)
(6,485,669)
0
(4)
751
751
0
0
0
0
0
2,405,329
(382,687)
(4,746,615)
(6,434,807)
67
0
(6,434,870)
(6,434,870)
0
(4)
751
751
0
0
0
0
0
2,410,156
(722,715)
(3,899,811)
(5,957,307)
67
0
(5,957,370)
(5,957,370)
0
(4)
751
751
0
0
0
0
0
2,410,156
(353,412)
(4,699,782)
(6,816,634)
67
0
(6,816,580)
(6,816,580)
0
(121)
751
751
0
0
0
0
0
2,410,156
(294,054)
(2,317,579)
(2,236,565)
(705,660)
(677,929)
(434,130)

2.4.2.- Otros
51,928,645
56,210,315
(4,281,670)
(4,305,972)
24,303
51,829,104
56,210,315
(4,381,211)
(4,405,510)
24,299
50,963,699
56,210,315
(5,246,616)
(5,272,542)
25,926
51,011,159
56,210,315
(5,199,155)
(5,225,082)
25,926
51,029,453
56,210,315
(5,180,862)
(5,206,883)
26,020
(41,346,211)
(41,377,590)
(41,159,169)
(40,840,200)
(40,804,789)
124,386,204
114,973,538
124,683,975
126,313,104
139,038,610
79,430,017
0
3,819,005
41,137,182
69,353,753
0
3,768,741
41,851,044
77,733,465
0
3,663,456
43,287,054
78,226,473
0
3,718,806
44,367,825
88,839,300
0
3,843,608
46,355,702
(8,261,238)
(8,182,007)
(8,038,740)
(7,552,740)
(8,192,926)
2.5.- Patrimonio
USOS

Notas:

(Miles de bolvares)
18-Nov-11
FUENTES: 1/
25-Nov-11
02-Dic-11
09-Dic-11
16-Dic-11
152,104,731
153,378,425
169,250,927
169,854,856
175,787,866
127,990,168
126,132,119
124,161,231
125,984,781
134,616,842

1.1.1.- Activos
1.1.2.- Pasivos
117,966,616
119,105,304
(1,138,688)
117,316,039
118,839,420
(1,523,381)
115,443,085
117,127,700
(1,684,615)
117,392,017
118,667,120
(1,275,102)
117,491,491
119,020,017
(1,528,525)

10,023,552
(15,898,435)
25,921,987
8,816,080
(15,898,434)
24,714,514
8,718,145
(15,554,140)
24,272,286
8,592,763
(15,554,140)
24,146,904
17,125,351
(15,554,140)
32,679,491
24,114,562
27,246,306
45,089,696
43,870,075
41,171,023
18,910,513
(60,093,367)
8,215,328
0
111,264
1,094,815
0
0
7,009,249
(66,559,256)
(1,803,229)
53,790
0
(1,080,125)
0
88,021,643
92,258,702
(4,237,059)
(7,937,638)
(1,413,393)
21,944,049
(66,746,464)
8,269,554
0
179,992
1,094,815
0
0
6,994,747
(68,207,612)
(6,862,196)
53,790
0
(1,282,165)
0
97,423,255
101,658,259
(4,235,004)
(7,450,577)
(1,751,556)
38,291,330
(49,112,506)
7,563,302
0
409,267
1,097,383
0
0
6,056,652
(50,910,108)
(5,819,489)
53,790
0
(1,276,971)
0
94,814,908
98,996,953
(4,182,045)
(6,134,101)
(1,000,838)
36,945,171
(46,615,348)
7,359,302
0
205,267
1,097,383
0
0
6,056,652
(49,660,820)
(4,367,621)
53,790
0
(2,169,137)
0
94,151,793
98,325,702
(4,173,909)
(8,422,137)
(3,284,772)
33,851,999
(40,909,521)
7,259,277
0
157,427
1,097,383
0
0
6,004,466
(44,798,199)
(3,424,388)
53,790
0
(4,469,811)
0
93,130,597
97,226,096
(4,095,499)
(13,899,266)
(9,301,619)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(6,478,158)
(46,087)
(5,652,526)
(46,495)
(5,081,771)
(51,492)
(5,088,562)
(48,803)
(4,549,243)
(48,403)
(4,339,539)
(6,764,617)
67
0
(6,764,680)
(6,764,680)
0
(4)
751
751
0
0
0
0
0
2,410,156
14,171
(4,372,028)
(6,833,345)
67
0
(6,833,408)
(6,833,408)
0
(4)
751
751
0
0
0
0
0
2,410,156
50,409
(4,632,251)
(7,059,160)
67
0
(7,059,223)
(7,059,223)
0
(4)
751
751
0
0
0
0
0
2,414,826
11,331
(4,423,009)
(6,855,160)
67
0
(6,855,223)
(6,855,223)
0
(4)
751
751
0
0
0
0
0
2,414,826
16,574
(4,226,036)
(6,627,320)
67
0
(6,627,383)
(6,627,383)
0
(4)
751
751
0
0
0
0
0
2,414,826
(14,294)
(472,800)
(544,485)
(681,069)
(885,755)
(977,970)
51,050,266
56,159,262
(5,108,995)
(5,135,014)
26,019
50,982,387
56,159,262
(5,176,874)
(5,202,830)
25,956
49,784,037
56,159,262
(6,375,225)
(6,400,654)
25,430
49,813,285
56,159,262
(6,345,977)
(6,371,343)
25,366
49,596,906
56,159,262
(6,562,356)
(6,587,722)
25,365
(41,033,879)
(40,763,617)
(37,672,350)
(37,579,616)
(37,073,875)
152,104,731
153,378,425
169,250,927
169,854,856
175,787,866
97,496,187
0
3,703,089
50,905,455
96,975,279
0
3,555,294
52,847,852
111,170,256
0
4,475,343
53,605,328
110,432,255
0
4,369,587
55,053,014
115,182,459
0
4,289,435
56,315,971
(8,157,040)
(8,342,559)
(8,670,012)
(8,677,412)
(8,536,458)

Notas:

(Miles de bolvares)
23-Dic-11
FUENTES: 1/
30-Dic-11
171,401,075
172,750,667
142,244,365
144,282,770

1.1.1.- Activos
1.1.2.- Pasivos
116,480,811
117,596,165
(1,115,354)
126,569,911
128,202,953
(1,633,043)

25,763,554
(15,554,140)
41,317,694
17,712,859
(15,391,005)
33,103,864
29,156,710
28,467,898
22,912,844
(41,414,010)
7,589,677
0
487,827
1,097,383
0
0
6,004,466
(45,751,766)
(3,305,711)
53,790
0
(6,828,924)
0
93,603,113
97,677,838
(4,074,724)
(22,447,335)
(17,967,850)
21,549,520
(43,275,304)
7,229,699
0
213,822
1,100,064
0
0
5,915,814
(48,207,685)
(2,351,109)
53,790
0
(11,198,471)
0
92,065,648
96,061,640
(3,995,992)
(16,042,352)
(11,647,819)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(4,429,930)
(49,554)
(4,344,400)
(50,133)

(4,667,964)
(7,107,720)
67
0
(7,107,783)
(7,107,783)
0
(4)
751
751
0
0
0
0
0
2,414,826
24,178
(4,483,480)
(6,930,140)
67
0
(6,930,203)
(6,930,203)
0
(4)
751
751
0
0
0
0
0
2,418,388
27,520
(1,136,501)
(1,393,555)

2.4.2.- Otros
49,191,917
56,159,262
(6,967,345)
(6,992,706)
25,362
48,642,285
56,108,208
(7,465,923)
(7,489,210)
23,287
(37,143,586)
(35,846,871)
171,401,075
172,750,667
108,455,252
0
4,131,789
58,814,033
110,016,252
0
4,058,599
58,675,816
(9,194,883)
(9,202,695)
2.5.- Patrimonio
USOS

Notas:
2/ Incluye la tenencia de activos (neto de pasivos no monetarios) financieros frente al exterior que no forma parte de las reservas internacionales disponible
7/ Incluye los Bancos hipotecarios, EAP, de Inversin, arrendadoras financieras y fondos de activos lquidos (abiertas e intervenidas sin resolucin de liqui
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela, Sistema bancario,

(Miles de bolvares)
07-Ene-11
FUENTES
14-Ene-11
21-Ene-11
28-Ene-11
04-Feb-11
11-Feb-11
18-Feb-11
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Reservas Internacionales Netas

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otros Activos/Pasivos en Divisas Netos

Otros Activos en Divisas
Otros Pasivos en Divisas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Inversiones en valores del gobierno
Letras del Tesoro
Bonos Deuda Pblica Nacional
Programa de reduccin de deuda
Otras inversiones del gobierno
Agencia de Tesorera Nacional (neta)
Otras cuentas del gobierno (1)
Ttulos de conversin de deuda en inversin
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otros entes del gobierno

Petrleos de Venezuela, S.A. y Filiales
Fondo de Garanta de los Depsitos (neto)
Banco de Desarrollo Econmico y Social de Venezuela
Fondo de Desarrollo Nacional (FONDEN)
Banco del Tesoro
Otras colocaciones e inversiones
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Bancos comerciales y universales
Inversiones en valores
Redescuentos, anticipos y operaciones de reporto
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Resto del sistema bancario
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Privado No Financiero
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Instrumentos de crdito emitidos por el BCV.

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Fondos Transferidos al FONDEN
Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
(-)
USOS
Depsitos de bancos comerciales y universales
Depsitos del resto del sistema bancario
Depsitos especiales del pblico
Monedas y billetes en circulacin
126,917,432 127,138,640 125,575,156 127,124,592 127,931,913 127,779,710 118,544,351

77,247,175
507,047
3,978,872
45,184,338
Expresados en la escala monetaria vigente a partir del 1 de Enero de 2008.

(1) Incluye las obligaciones del BCV con el Fisco Nacional.
(*) Cifras provisionales
* Cifras rectificadas
79,327,199
492,845
3,845,620
43,472,976
79,474,450
532,932
3,604,460
41,963,314
82,466,288
130,418
3,656,377
40,871,509
83,988,651
69,087
3,712,503
40,161,672
84,957,914
69,919
3,444,650
39,307,227
76,364,858
70,347
3,277,434
38,831,712

(Miles de bolvares)
25-Feb-11
FUENTES
04-Mar-11
11-Mar-11
18-Mar-11
25-Mar-11
01-Abr-11
08-Abr-11
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
(-)
USOS
118,338,789 126,378,290 126,229,424 127,195,636 127,181,588 123,908,503 121,312,266

76,628,448
71,171
3,234,802
38,404,368

77,885,180
71,255
9,673,119
38,748,736
78,501,149
93,348
8,612,079
39,022,848
79,794,842
91,410
8,657,735
38,651,649
80,272,448
92,560
8,635,604
38,180,976
77,585,319
102,584
8,779,722
37,440,878
75,237,237
80,884
8,604,518
37,389,627

(Miles de bolvares)
15-Abr-11
FUENTES
22-Abr-11
29-Abr-11
06-May-11
13-May-11
20-May-11
27-May-11
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
(-)
USOS
126,070,042 124,494,375 124,525,475 125,425,108 123,491,426 125,419,809 127,225,701

79,290,407
81,040
8,297,336
38,401,259

76,988,455
81,040
8,276,036
39,148,844
77,293,713
81,040
8,190,546
38,960,176
78,923,309
83,085
8,243,983
38,174,731
78,137,925
83,500
7,203,825
38,066,176
80,717,438
83,923
7,008,198
37,610,250
82,878,144
84,872
6,980,233
37,282,452

(Miles de bolvares)
03-Jun-11
FUENTES
10-Jun-11
17-Jun-11
24-Jun-11
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
USOS
128,641,556 129,932,424 123,516,759 130,619,474

87,173,964
85,156
4,056,395
37,326,041

83,134,369
86,986
9,588,004
37,123,065
76,663,310
84,009
8,922,765
37,846,675
74,567,319
84,009
17,103,347
38,864,799

(Miles de bolvares)
02-Jul-10
FUENTES
09-Jul-10
16-Jul-10
23-Jul-10
30-Jul-10
06-Ago-10
13-Ago-10
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
(-)
USOS
103,576,952 101,431,160 103,999,170 103,883,397 107,264,375 106,471,535 107,830,897

68,271,985
509,686
3,300,853
31,494,428

66,236,957
488,134
3,058,682
31,647,387
68,207,079
498,304
3,642,286
31,651,501
67,720,779
519,378
3,642,039
32,001,201
70,926,820
486,409
3,542,590
32,308,556
69,945,745
474,677
3,347,875
32,703,238
71,519,725
495,909
3,159,836
32,655,427

(Miles de bolvares)
20-Ago-10
FUENTES
27-Ago-10
03-Sep-10
10-Sep-10
17-Sep-10
24-Sep-10
01-Oct-10
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
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(-)
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(-)
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(-)
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(-)

(-)
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(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
(-)
USOS
110,576,326 104,679,221 106,343,994 103,956,058 105,084,619 107,505,153 108,193,224

74,235,486
501,409
3,183,627
32,655,804

67,882,918
488,927
3,725,153
32,582,223
69,807,662
514,802
3,626,021
32,395,509
68,289,215
518,531
2,998,460
32,149,852
69,574,675
536,116
2,924,939
32,048,889
71,211,139
545,429
2,853,179
32,895,406
72,042,292
563,315
2,907,134
32,680,483

(Miles de bolvares)
08-Oct-10
FUENTES
15-Oct-10
22-Oct-10
29-Oct-10
05-Nov-10
12-Nov-10
19-Nov-10
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
(-)
USOS
106,101,753 106,515,517 109,039,104 100,567,092

70,129,045
570,587
2,912,894
32,489,227

70,472,288
575,040
3,123,296
32,344,893
73,197,195
511,435
3,078,750
32,251,724
63,941,037
461,844
3,575,450
32,588,761
99,190,445 101,799,687 107,963,904

60,594,048
451,848
4,684,868
33,459,681
63,169,018
457,552
4,033,993
34,139,124
66,583,124
448,683
4,091,626
36,840,471

(Miles de bolvares)
26-Nov-10
FUENTES
03-Dic-10
10-Dic-10
17-Dic-10
24-Dic-10
31-Dic-10
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
USOS
108,272,356 118,241,962 120,469,665 126,851,690 127,467,704 126,234,367

64,326,557
440,665
4,661,138
38,843,996

72,661,722
429,158
5,012,830
40,138,252
73,514,034
479,173
4,997,850
41,478,608
78,156,868
486,885
4,627,050
43,580,887
76,544,658
483,668
3,984,948
46,454,430
75,370,651
499,271
3,894,068
46,470,377

(Miles de bolvares)
01-Ene-10
FUENTES
08-Ene-10
15-Ene-10
22-Ene-10
29-Ene-10
05-Feb-10
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
USOS

98,952,868
98,716,610
99,332,724
100,936,461
102,249,783
102,915,951
60,448,028
512,342
1,580,610
36,411,888
60,830,759
477,827
2,007,265
35,400,759
62,844,277
475,586
2,262,579
33,750,282
65,852,519
464,604
2,248,071
32,371,267
68,513,470
506,838
1,757,901
31,471,574
69,692,891
504,799
1,785,080
30,933,181

(Miles de bolvares)
12-Feb-10
FUENTES
19-Feb-10
26-Feb-10
05-Mar-10
12-Mar-10
19-Mar-10
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
USOS
101,232,671
101,715,972
101,309,464
100,765,197
101,589,481
100,490,864
68,224,853
500,581
1,778,413
30,728,824
69,129,770
518,390
1,573,145
30,494,667
69,479,959
531,970
1,248,466
30,049,069
67,800,036
549,029
2,683,409
29,732,723
69,085,292
537,496
2,709,303
29,257,390
67,781,488
679,468
2,742,352
29,287,556



(Miles de bolvares)
26-Mar-10
FUENTES
02-Abr-10
09-Abr-10
16-Abr-10
23-Abr-10
30-Abr-10
07-May-10
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
(-)
USOS
102,415,732
103,787,869
100,777,673
100,703,058
99,960,930
100,644,334
98,731,355
68,361,255
630,228
3,727,535
29,696,714
66,831,899
615,064
6,082,122
30,258,784
64,366,747
675,191
5,626,576
30,109,159
65,300,325
666,550
4,919,922
29,816,261
64,668,899
678,524
5,007,451
29,606,056
66,011,194
602,202
4,750,867
29,280,071
64,234,199
527,655
4,872,119
29,097,382



(Miles de bolvares)
14-May-10
FUENTES
21-May-10
28-May-10
04-Jun-10
11-Jun-10 18-Jun-10 25-Jun-10
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
(-)
USOS
98,346,778
98,014,856
101,319,605
98,512,695 97,112,229 98,910,167 98,761,263
64,154,877
632,254
4,606,031
28,953,616
62,834,181
590,457
5,637,489
28,952,729
66,741,903
570,624
5,061,826
28,945,252
64,987,265 63,613,399 64,444,490 63,215,823

583,755
507,240
506,740
500,478
3,845,025 3,888,940 3,554,584 3,415,710
29,096,650 29,102,650 30,404,353 31,629,252


(Miles de bolvares)
03-Jul-09
FUENTES
10-Jul-09
17-Jul-09
24-Jul-09
31-Jul-09
07-Ago-09
81,744,389
82,036,290
81,687,673
81,151,179
81,089,467
82,896,030

Activos
Pasivos
63,008,466
63,635,203
(626,737)
63,661,351
64,362,601
(701,250)
63,413,555
64,078,146
(664,591)
62,889,305
63,577,497
(688,192)
64,110,429
64,919,273
(808,844)
64,655,759
65,302,341
(646,582)

6,119,896
15,128,070
(9,008,174)
6,129,876
15,132,817
(9,002,941)
6,158,725
15,138,263
(8,979,538)
6,217,674
15,183,149
(8,965,475)
6,221,356
15,179,154
(8,957,798)
6,226,570
15,180,427
(8,953,857)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,072,791)
(6,177,934)
1,524,810
0
1,383,611
0
141,199
(6,904,893)
(851,641)
53,790
(11,455,919)
(5,524,152)
1,611,278
0
1,470,079
0
141,199
(6,299,114)
(890,106)
53,790
(12,137,609)
(6,494,058)
2,424,713
117,928
2,165,586
0
141,199
(8,238,001)
(734,560)
53,790
(8,862,816)
(4,979,594)
481,813
0
340,614
0
141,199
(4,690,499)
(824,698)
53,790
(7,596,460)
(6,629,622)
491,551
0
349,814
0
141,737
(6,399,219)
(775,744)
53,790
(8,057,809)
(6,866,198)
661,801
0
520,064
0
141,737
(6,751,494)
(830,295)
53,790
(894,857)
(288,031)
(19,677)
(277,940)
0
(309,209)
0
(5,931,767)
(5,741,231)
(1,048)
(189,488)
0
0
0
(5,643,551)
(5,195,350)
(1,585)
(446,616)
0
0
0
(3,883,222)
(3,393,055)
(3,249)
(476,730)
0
(10,188)
0
(966,838)
(311,303)
(3,008)
(652,507)
0
(20)
0
(1,191,611)
(758,319)
(20,631)
(212,354)
0
(200,307)
0

Banco del Tesoro
Sector Financiero
Otras cuentas
5,155
4,346
9
0
4,337
809
13,311
12,502
9
0
12,493
809
2,313
1,504
9
0
1,495
809
12,752
11,943
9
0
11,934
809
2,896
2,087
9
0
2,078
809
174,054
173,245
9
0
173,236
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
376,378
378,366
378,718
379,362
380,172
(23,558,497)
(23,551,368)
(7,129)
(19,618,220)
(19,611,091)
(7,129)
(19,031,707)
(19,024,578)
(7,129)
(22,299,920)
(22,292,791)
(7,129)
(24,781,481)
(24,774,352)
(7,129)
(23,324,882)
(23,317,753)
(7,129)
57,833,091
56,647,756
1,185,335
57,894,898
56,647,756
1,247,142
57,870,996
56,647,756
1,223,240
57,868,573
56,647,756
1,220,817
57,884,852
56,647,756
1,237,096
57,973,487
56,647,756
1,325,731
(14,967,309)
(14,967,373)
(14,967,318)
(15,053,751)
(15,132,297)
(15,132,276)
81,744,389
82,036,290
81,687,673
81,151,179
81,089,467
82,896,030
56,325,989
1,004,436
1,037,101
23,376,863
56,135,524
1,109,556
1,432,505
23,358,705
56,578,179
1,036,253
615,873
23,457,368
55,482,779
1,000,318
814,268
23,853,814
55,034,976
1,019,412
997,133
24,037,946
56,770,902
1,108,374
795,413
24,221,341
Nota: Segn Acta de Directorio de fecha 20/02/03, a partir de la semana finalizada el 28/02/03, las cuentas relacionadas con las fluctuaciones cambiarias
y de precios de los activos y pasivos en moneda extranjera se registraran en el patrimonio.
381,127

(Miles de bolvares)
14-Ago-09
FUENTES
21-Ago-09
28-Ago-09
04-Sep-09
11-Sep-09
18-Sep-09
83,737,975
84,121,212
84,726,840
85,737,005
83,203,491
84,998,663

Activos
Pasivos
64,963,230
65,444,949
(481,719)
65,238,209
65,751,722
(513,513)
64,362,488
65,193,689
(831,201)
70,177,536
71,089,384
(911,848)
71,584,203
72,475,338
(891,135)
71,076,066
71,995,389
(919,323)

6,274,436
15,230,439
(8,956,003)
6,300,507
15,259,068
(8,958,561)
6,294,039
15,256,325
(8,962,286)
(231,469)
15,410,432
(15,641,901)
(1,085,191)
15,511,967
(16,597,158)
(1,089,196)
15,519,218
(16,608,414)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,671,035)
(7,378,014)
526,176
0
384,439
0
141,737
(7,106,872)
(851,108)
53,790
(9,983,322)
(7,954,002)
450,876
0
309,139
0
141,737
(7,668,808)
(789,860)
53,790
(8,800,887)
(6,967,785)
335,546
0
193,809
0
141,737
(6,522,950)
(834,171)
53,790
(5,845,575)
(5,086,423)
459,944
0
317,669
0
142,275
(4,798,564)
(801,593)
53,790
(10,496,392)
(9,727,544)
460,181
0
317,906
0
142,275
(9,373,765)
(867,750)
53,790
(9,993,741)
(7,844,784)
459,581
0
317,306
0
142,275
(7,540,371)
(817,784)
53,790

Banco del Tesoro
(1,293,021)
(983,583)
(2,084)
(190,389)
0
(116,965)
0
(2,029,320)
(1,603,344)
(2,198)
(243,486)
0
(180,292)
0
(1,833,102)
(1,707,321)
(3,399)
(122,378)
0
(4)
0
(759,152)
(570,556)
(36,245)
(133,795)
0
(18,556)
0
(768,848)
(616,197)
(2,304)
(150,346)
0
(1)
0
(2,148,957)
(1,923,667)
(2,665)
(219,561)
0
(3,064)
0
Sector Financiero
Otras cuentas
9,590
8,781
9
0
8,772
809
13,616
12,807
9
0
12,798
809
234,534
233,725
9
0
233,716
809
7,400
6,591
9
0
6,582
809
1,635
826
9
0
817
809
5,348
4,539
9
0
4,530
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
382,206
385,572
386,210
387,255
388,076
(22,019,123)
(22,011,994)
(7,129)
(20,663,836)
(20,656,707)
(7,129)
(20,622,419)
(20,615,290)
(7,129)
(21,419,631)
(21,412,502)
(7,129)
(19,726,854)
(19,719,725)
(7,129)
(17,967,673)
(17,960,544)
(7,129)
58,016,976
56,647,756
1,369,220
58,082,561
56,647,756
1,434,805
58,104,020
56,647,756
1,456,264
58,109,412
56,647,756
1,461,656
58,126,002
56,647,756
1,478,246
58,041,412
56,647,756
1,393,656
(15,218,305)
(15,252,095)
(15,231,145)
(15,447,923)
(15,587,988)
(15,463,859)
83,737,975
84,121,212
84,726,840
85,737,005
83,203,491
84,998,663
57,199,857
1,134,945
1,170,357
24,232,816
57,560,255
1,159,638
1,106,670
24,294,649
57,586,514
1,844,209
986,963
24,309,154
58,709,863
1,422,288
1,324,319
24,280,535
56,474,017
1,263,149
1,251,053
24,215,272
57,996,040
1,310,038
1,557,805
24,134,780
390,306

(Miles de bolvares)
25-Sep-09
FUENTES
02-Oct-09
09-Oct-09
16-Oct-09
23-Oct-09
30-Oct-09
84,027,449
85,701,627
88,721,869
86,859,005
88,848,732
84,732,045
69,279,889
70,076,706
(796,817)
69,046,665
69,856,857
(810,192)
68,794,636
69,556,813
(762,177)
68,886,101
69,634,226
(748,125)
69,336,734
69,847,702
(510,968)
69,088,279
69,969,810
(881,531)
(1,096,862)
15,513,007
(16,609,869)
(1,151,618)
15,575,743
(16,727,361)
(1,131,317)
15,601,904
(16,733,221)
(1,100,123)
15,640,961
(16,741,084)
(1,094,563)
15,673,015
(16,767,578)
(1,098,731)
15,680,929
(16,779,660)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(9,892,550)
(7,256,379)
978,181
0
835,906
0
142,275
(7,442,741)
(845,609)
53,790
(7,286,366)
(7,118,962)
1,028,259
0
885,446
0
142,813
(7,360,863)
(840,148)
53,790
(6,347,264)
(6,057,083)
2,759,167
48,081
2,568,273
0
142,813
(8,026,839)
(843,201)
53,790
(13,753,625)
(12,501,404)
1,144,387
166,112
835,462
0
142,813
(12,864,230)
(835,351)
53,790
(13,545,371)
(12,568,275)
910,787
40,976
726,998
0
142,813
(12,702,533)
(830,319)
53,790
(17,689,648)
(11,715,049)
1,524,422
148,324
1,232,747
0
143,351
(12,510,644)
(782,617)
53,790

Banco del Tesoro
(2,636,171)
(2,482,418)
(2,906)
(150,613)
0
(234)
0
(167,404)
(9,988)
(38,503)
(117,856)
0
(1,057)
0
(290,181)
(50,955)
(4,626)
(234,600)
0
0
0
(1,252,221)
(347,273)
(1,443)
(853,498)
0
(50,007)
0
(977,096)
(646,683)
(4,397)
(163,160)
0
(162,856)
0
(5,974,599)
(5,762,496)
(2,320)
(149,657)
0
(60,126)
0

Activos
Pasivos
Sector Financiero
Otras cuentas
18,421
17,612
9
0
17,603
809
11,454
10,645
9
0
10,636
809
6,419
5,610
9
0
5,601
809
2,539
1,730
9
0
1,721
809
1,893
1,084
9
0
1,075
809
33,675
32,866
9
0
32,857
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
391,272
392,460
393,887
395,950
397,511
(17,262,538)
(17,255,409)
(7,129)
(17,128,431)
(17,121,302)
(7,129)
(14,760,681)
(14,753,552)
(7,129)
(9,255,905)
(9,248,776)
(7,129)
(7,845,010)
(7,837,881)
(7,129)
(6,798,701)
(6,791,572)
(7,129)
57,873,842
56,647,756
1,226,086
57,822,069
56,647,756
1,174,313
57,587,613
56,647,756
939,857
57,590,318
56,647,756
942,562
57,588,848
56,647,756
941,092
57,546,631
56,647,756
898,875
(15,284,025)
(16,004,606)
(15,821,424)
(15,906,250)
(15,991,310)
(16,748,464)
84,027,449
85,701,627
88,721,869
86,859,005
88,848,732
84,732,045
57,186,125
1,375,200
1,345,571
24,120,553
57,845,945
1,233,314
2,551,184
24,071,184
58,397,113
1,421,663
4,861,540
24,041,553
59,479,536
1,502,078
1,723,924
24,153,467
61,089,597
1,300,354
2,364,383
24,094,398
57,653,010
1,338,053
1,128,339
24,612,643
399,004

(Miles de bolvares)
06-Nov-09
FUENTES
13-Nov-09
20-Nov-09
27-Nov-09
04-Dic-09
11-Dic-09
85,901,610
87,269,423
88,678,996
89,671,500
91,390,516
92,629,137
68,528,608
69,340,222
(811,614)
69,167,350
69,861,036
(693,686)
69,790,206
70,573,541
(783,335)
69,200,145
69,909,264
(709,119)
71,005,794
71,821,206
(815,412)
72,348,159
73,220,438
(872,279)

(1,099,409)
15,679,211
(16,778,620)
(1,085,502)
15,733,034
(16,818,536)
(1,067,123)
15,724,451
(16,791,574)
(1,089,270)
15,765,631
(16,854,901)
568,032
17,587,199
(17,019,167)
551,652
17,474,176
(16,922,524)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(14,292,419)
(8,915,862)
2,404,455
198,747
2,062,357
0
143,351
(10,579,198)
(794,909)
53,790
(14,030,275)
(8,667,597)
2,594,762
164,764
2,286,647
0
143,351
(10,489,491)
(826,658)
53,790
(13,847,194)
(7,730,120)
1,778,318
0
1,634,967
0
143,351
(8,732,718)
(829,510)
53,790
(10,886,294)
(6,393,633)
1,932,456
161,421
1,627,684
0
143,351
(7,572,634)
(807,245)
53,790
(10,852,477)
(4,394,441)
4,207,931
143,846
3,920,196
0
143,889
(7,870,730)
(785,432)
53,790
(11,913,031)
(4,774,016)
4,504,635
121,111
4,239,635
0
143,889
(8,496,252)
(836,189)
53,790
(5,376,557)
(5,103,127)
(107,279)
(165,501)
0
(650)
0
(5,362,678)
(5,036,395)
(1,319)
(248,468)
0
(76,496)
0
(6,117,074)
(5,958,836)
(8,075)
(150,136)
0
(27)
0
(4,492,661)
(4,333,775)
(2,501)
(152,749)
0
(3,636)
0
(6,458,036)
(4,531,906)
(1,739,114)
(43,984)
0
(143,032)
0
(7,139,015)
(4,663,135)
(1,488,644)
(961,061)
0
(26,175)
0

Activos
Pasivos

Banco del Tesoro
Sector Financiero
Otras cuentas
10,087
9,278
9
0
9,269
809
2,157
1,348
9
0
1,339
809
21,362
20,553
9
0
20,544
809
2,561
1,752
9
0
1,743
809
32,054
31,245
9
22,000
9,236
809
58,171
57,362
9
0
57,353
809
398,771
400,544
401,418
401,967
402,745
403,550

Moneda Nacional
Moneda Extranjera
(8,521,884)
(8,514,755)
(7,129)
(7,975,504)
(7,968,375)
(7,129)
(7,418,660)
(7,411,531)
(7,129)
(8,793,350)
(8,786,221)
(7,129)
(8,665,973)
(8,658,844)
(7,129)
(7,977,403)
(7,970,274)
(7,129)
Otras cuentas netas

Otras
57,565,133
56,647,756
917,377
57,547,876
56,647,756
900,120
57,442,244
56,647,756
794,488
57,508,395
56,647,756
860,639
57,386,101
56,647,756
738,345
57,422,505
56,647,756
774,749
(16,687,277)
(16,757,223)
(16,643,257)
(16,672,654)
(18,485,760)
(18,264,466)
85,901,610
87,269,423
88,678,996
89,671,500
91,390,516
92,629,137
58,027,617
1,307,089
1,103,118
25,463,786
58,289,976
1,270,092
1,258,475
26,450,880
57,997,993
1,272,051
1,096,131
28,312,821
58,226,145
1,193,370
1,130,454
29,121,531
57,656,480
1,115,989
1,130,510
31,487,537
57,971,241
972,396
1,183,594
32,501,906
Patrimonio
USOS

(Miles de bolvares)
18-Dic-09
FUENTES
25-Dic-09
95,405,919
95,359,521
70,814,692
71,368,913
(554,221)
71,331,939
71,774,570
(442,631)
599,124
17,397,286
(16,798,162)
570,915
17,366,616
(16,795,701)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,085,809)
(1,662,332)
4,564,818
132,683
4,288,246
0
143,889
(5,412,701)
(868,239)
53,790
(8,557,940)
(2,043,385)
4,471,726
100,149
4,227,688
0
143,889
(5,599,709)
(969,192)
53,790

Banco del Tesoro
(6,423,477)
(4,102,691)
(1,423,639)
(895,304)
0
(1,843)
0
(6,514,555)
(4,191,477)
(1,382,810)
(940,268)
0
0
0

Activos
Pasivos
Sector Financiero
Otras cuentas
60,330
59,521
9
14,171
45,341
809
7,375
6,566
9
5,923
634
809
406,581
407,464

Moneda Nacional
Moneda Extranjera
(7,649,367)
(7,643,474)
(5,893)
(7,779,406)
(7,773,704)
(5,702)
Otras cuentas netas

Otras
57,327,941
56,647,756
680,185
57,216,066
56,647,756
568,310
(18,067,573)
(17,836,892)
95,405,919
95,359,521
59,279,348
397,619
1,299,208
34,429,744
56,672,389
534,939
1,726,943
36,425,250
Patrimonio
USOS

(Miles de bolvares)
02-Ene-09
FUENTES
09-Ene-09
16-Ene-09
23-Ene-09
30-Ene-09
06-Feb-09
83,725,820
79,047,815
78,656,759
77,373,992
77,251,271
76,895,649

Activos
Pasivos
88,842,709
90,587,738
(1,745,029)
88,224,523
89,746,261
(1,521,738)
86,284,722
87,853,661
(1,568,939)
59,985,446
61,548,033
(1,562,587)
62,154,728
63,251,902
(1,097,174)
61,765,056
62,970,308
(1,205,252)

7,036,205
15,968,665
(8,932,460)
7,007,329
15,930,708
(8,923,379)
6,892,331
15,796,648
(8,904,317)
33,190,228
42,029,124
(8,838,896)
6,137,653
14,739,871
(8,602,218)
6,117,723
14,719,174
(8,601,451)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(6,996,940)
(6,382,973)
3,773,263
4,733
3,630,558
0
137,972
(9,159,362)
(1,050,664)
53,790
(9,340,205)
(8,142,065)
3,084,763
16,091
2,930,700
0
137,972
(10,243,312)
(1,037,306)
53,790
(7,577,884)
(6,896,649)
3,889,040
16,091
3,734,977
0
137,972
(9,820,264)
(1,019,215)
53,790
(34,184,874)
(7,005,088)
2,486,921
0
2,348,949
0
137,972
(8,539,010)
(1,006,789)
53,790
(7,117,551)
(6,480,726)
2,437,459
0
2,298,949
0
138,510
(7,975,781)
(996,194)
53,790
(7,892,920)
(6,306,920)
2,437,459
0
2,298,949
0
138,510
(7,813,463)
(984,706)
53,790
(613,967)
(352,792)
(10,147)
(105,280)
0
(145,748)
0
(1,198,140)
(678,947)
(63,086)
(229,676)
0
(226,431)
0
(681,235)
(214,547)
(5,713)
(244,498)
0
(216,477)
0
(27,179,786)
(379,185)
(2,826)
(120,365)
(26,377,236)
(300,174)
0
(636,825)
(374,598)
(4,241)
(87,216)
0
(170,770)
0
(1,586,000)
(1,339,122)
(21,565)
(129,567)
(106)
(95,640)
0

Banco del Tesoro
Sector Financiero
Otras cuentas
4,397
3,588
9
0
3,579
809
9,061
8,252
9
0
8,243
809
4,552
3,743
9
0
3,734
809
2,010
1,201
9
0
1,192
809
336,383
335,574
9
0
335,565
809
8,664
7,855
9
0
7,846
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
345,454
345,858
345,892
346,593
348,675
(23,264,000)
(23,251,743)
(12,257)
(25,113,051)
(25,100,794)
(12,257)
(25,577,039)
(25,564,782)
(12,257)
(26,983,079)
(26,970,822)
(12,257)
(28,847,072)
(28,837,074)
(9,998)
(27,832,441)
(27,822,443)
(9,998)
31,442,043
30,270,630
1,171,413
31,536,940
30,270,630
1,266,310
31,656,413
30,270,630
1,385,783
58,183,401
30,270,630
27,912,771
58,268,685
56,647,756
1,620,929
58,356,482
56,647,756
1,708,726
(13,684,048)
(13,622,640)
(13,372,228)
(13,165,733)
(14,029,833)
(13,975,590)
83,725,820
79,047,815
78,656,759
77,373,992
77,251,271
76,895,649
53,168,632
1,158,126
1,165,914
28,233,148
49,420,664
1,092,658
1,219,277
27,315,216
50,763,947
1,130,151
731,937
26,030,724
50,450,620
1,104,164
816,046
25,003,162
51,317,673
1,102,945
716,897
24,113,756
51,038,607
1,105,400
727,714
24,023,928
348,278

(Miles de bolvares)
13-Feb-09
FUENTES
20-Feb-09
27-Feb-09
06-Mar-09
13-Mar-09
20-Mar-09
76,206,191
76,456,887
77,529,699
77,310,708
74,523,103
75,232,872

Activos
Pasivos
60,330,338
61,138,647
(808,309)
59,427,181
60,353,747
(926,566)
60,899,794
62,123,327
(1,223,533)
59,778,619
60,979,785
(1,201,166)
59,200,565
60,735,189
(1,534,624)
58,964,134
60,194,052
(1,229,918)

6,119,635
14,717,678
(8,598,043)
6,030,936
14,616,714
(8,585,778)
6,199,777
14,661,320
(8,461,543)
6,200,337
14,657,613
(8,457,276)
6,203,612
14,654,509
(8,450,897)
6,398,097
14,888,517
(8,490,420)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,456,300)
(5,596,634)
2,437,459
0
2,298,949
0
138,510
(7,107,008)
(980,875)
53,790
(7,087,230)
(3,227,563)
2,437,459
0
2,298,949
0
138,510
(4,702,994)
(1,015,818)
53,790
(5,949,097)
(3,261,383)
2,265,997
0
2,126,949
0
139,048
(4,596,585)
(984,585)
53,790
(4,264,855)
(2,577,686)
2,265,997
0
2,126,949
0
139,048
(3,993,076)
(904,397)
53,790
(4,947,200)
(2,540,606)
2,265,997
0
2,126,949
0
139,048
(3,972,511)
(887,882)
53,790
(4,421,309)
(2,717,476)
2,265,997
0
2,126,949
0
139,048
(4,150,492)
(886,771)
53,790

Banco del Tesoro
(2,859,666)
(2,550,881)
(4,408)
(170,414)
(245)
(133,718)
0
(3,859,667)
(3,417,451)
(3,454)
(151,495)
(186)
(287,081)
0
(2,687,714)
(2,412,268)
(1,802)
(107,147)
0
(166,497)
0
(1,687,169)
(1,357,909)
(15,412)
(152,966)
0
(160,882)
0
(2,406,594)
(2,206,401)
(7,699)
(127,522)
0
(64,972)
0
(1,703,833)
(1,184,413)
(2,348)
(228,127)
0
(288,945)
0
Sector Financiero
Otras cuentas
97,585
96,776
9
0
96,767
809
1,855
1,046
9
0
1,037
809
81,017
80,208
9
0
80,199
809
7,408
6,599
9
0
6,590
809
5,430
4,621
9
0
4,612
809
13,999
13,190
9
0
13,181
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
349,411
351,643
352,142
352,567
355,813
(26,655,216)
(26,648,076)
(7,140)
(26,888,205)
(26,881,065)
(7,140)
(27,167,465)
(27,160,325)
(7,140)
(27,987,565)
(27,980,425)
(7,140)
(29,567,152)
(29,560,012)
(7,140)
(29,173,808)
(29,166,668)
(7,140)
58,402,126
56,647,756
1,754,370
58,433,701
56,647,756
1,785,945
58,119,673
56,647,756
1,471,917
58,230,352
56,647,756
1,582,596
58,278,903
56,647,756
1,631,147
58,410,055
56,647,756
1,762,299
(13,981,388)
(13,812,994)
(15,006,142)
(15,006,155)
(15,006,069)
(15,314,109)
76,206,191
76,456,887
77,529,699
77,310,708
74,523,103
75,232,872
50,117,198
1,140,561
751,778
24,196,654
50,366,543
1,084,166
720,228
24,285,950
51,343,076
1,082,531
823,788
24,280,304
51,224,822
1,074,963
892,797
24,118,126
48,755,127
1,090,085
894,824
23,783,067
49,654,732
998,469
765,223
23,814,448
355,014

(Miles de bolvares)
27-Mar-09
FUENTES
03-Abr-09
10-Abr-09
17-Abr-09
24-Abr-09
01-May-09
77,249,382
75,299,072
74,860,213
76,714,915
78,458,892
78,327,052

Activos
Pasivos
58,613,570
59,744,554
(1,130,984)
59,785,290
60,854,891
(1,069,601)
59,611,002
60,465,657
(854,655)
59,216,430
60,107,777
(891,347)
59,559,418
60,278,718
(719,300)
60,603,612
61,555,749
(952,137)

6,369,256
14,849,550
(8,480,294)
6,540,233
15,165,910
(8,625,677)
6,515,031
15,134,819
(8,619,788)
6,481,999
15,096,331
(8,614,332)
6,522,185
15,142,467
(8,620,282)
6,232,833
14,869,543
(8,636,710)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(2,799,267)
(1,363,840)
2,637,997
0
2,498,949
0
139,048
(3,166,230)
(889,397)
53,790
(5,418,096)
(4,147,889)
2,266,534
0
2,126,949
0
139,585
(5,633,704)
(834,509)
53,790
(7,276,804)
(6,027,545)
3,142,244
30,031
2,972,628
0
139,585
(8,343,921)
(879,658)
53,790
(7,055,327)
(5,155,917)
3,106,034
0
2,966,449
0
139,585
(7,413,910)
(901,831)
53,790
(6,700,521)
(5,300,204)
2,566,534
0
2,426,949
0
139,585
(6,996,468)
(924,060)
53,790
(8,457,916)
(7,346,373)
995,796
0
855,673
0
140,123
(7,532,292)
(863,667)
53,790

Banco del Tesoro
(1,435,427)
(1,041,239)
(6,486)
(93,793)
0
(293,909)
0
(1,270,207)
(707,290)
(20,095)
(212,793)
0
(330,029)
0
(1,249,259)
(718,403)
(15,062)
(193,457)
0
(322,337)
0
(1,899,410)
(1,537,128)
(1,950)
(176,896)
0
(183,436)
0
(1,400,317)
(1,082,649)
(3,176)
(109,384)
0
(205,108)
0
(1,111,543)
(906,724)
(1,131)
(84,619)
0
(119,069)
0
Sector Financiero
Otras cuentas
72,334
71,525
9
0
71,516
809
14,124
13,315
9
0
13,306
809
3,877
3,068
9
0
3,059
809
4,407
3,598
9
0
3,589
809
1,675
866
9
0
857
809
1,980
1,171
9
0
1,162
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
356,842
357,828
358,164
358,806
362,150
(28,472,501)
(28,465,361)
(7,140)
(28,208,389)
(28,201,249)
(7,140)
(26,624,369)
(26,617,229)
(7,140)
(24,686,479)
(24,679,339)
(7,140)
(23,789,183)
(23,782,043)
(7,140)
(23,749,502)
(23,742,362)
(7,140)
58,513,339
56,647,756
1,865,583
58,511,464
56,647,756
1,863,708
58,579,186
56,647,756
1,931,430
58,645,158
56,647,756
1,997,402
58,719,240
56,647,756
2,071,484
58,790,792
56,647,756
2,143,036
(15,404,191)
(16,283,382)
(16,305,874)
(16,250,079)
(16,213,829)
(15,456,897)
77,249,382
75,299,072
74,860,213
76,714,915
78,458,892
78,327,052
51,338,368
1,244,101
932,769
23,734,144
49,883,746
1,074,250
624,943
23,716,133
48,792,536
1,047,929
771,765
24,247,983
50,514,067
1,071,121
965,152
24,164,575
52,815,309
944,930
789,050
23,909,603
52,503,061
994,244
1,093,192
23,736,555
359,907

(Miles de bolvares)
08-May-09
FUENTES
15-May-09
22-May-09
29-May-09
05-Jun-09
12-Jun-09
77,133,242
77,704,715
77,312,051
78,769,740
78,404,412
78,528,920

Activos
Pasivos
61,247,820
61,972,787
(724,967)
60,538,495
61,350,422
(811,927)
60,332,849
61,158,873
(826,024)
60,530,972
61,340,244
(809,272)
60,723,858
61,464,416
(740,558)
60,484,089
61,244,997
(760,908)

6,222,997
14,855,289
(8,632,292)
6,337,545
14,986,157
(8,648,612)
6,454,006
15,130,261
(8,676,255)
6,593,241
14,926,414
(8,333,173)
6,678,939
14,997,368
(8,318,429)
6,656,009
14,971,634
(8,315,625)
(10,299,183)
(9,261,005)
677,121
0
536,998
0
140,123
(9,063,871)
(928,045)
53,790
(9,606,342)
(8,665,665)
517,121
0
376,998
0
140,123
(8,338,613)
(897,963)
53,790
(8,043,488)
(6,530,634)
322,841
0
182,718
0
140,123
(5,943,899)
(963,366)
53,790
(7,826,126)
(7,596,837)
326,072
0
185,411
0
140,661
(7,139,678)
(837,021)
53,790
(8,676,784)
(7,790,091)
487,357
0
346,696
0
140,661
(7,456,920)
(874,318)
53,790
(8,272,500)
(6,565,484)
331,439
0
190,778
0
140,661
(6,057,954)
(892,759)
53,790
(1,038,178)
(476,384)
(26,001)
(189,141)
0
(346,652)
0
(940,677)
(391,083)
(4,758)
(453,628)
0
(91,208)
0
(1,512,854)
(1,356,933)
(1,546)
(145,389)
0
(8,986)
0
(229,289)
(96,850)
(2,613)
(128,608)
0
(1,218)
0
(886,693)
(638,266)
(14,379)
(226,668)
0
(7,380)
0
(1,707,016)
(594,507)
(4,700)
(252,297)
0
(855,512)
0
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas
10,177
9,368
9
0
9,359
809
77,360
76,551
9
0
76,542
809
2,056
1,247
9
0
1,238
809
126,150
125,341
9
0
125,332
809
3,948
3,139
9
0
3,130
809
10,567
9,758
9
0
9,749
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
362,950
365,255
366,577
367,047
368,157
(23,874,920)
(23,867,780)
(7,140)
(23,299,025)
(23,291,885)
(7,140)
(24,923,289)
(24,916,149)
(7,140)
(24,061,385)
(24,054,245)
(7,140)
(23,644,615)
(23,637,486)
(7,129)
(23,756,842)
(23,749,713)
(7,129)
58,903,721
56,647,756
2,255,965
58,973,612
56,647,756
2,325,856
58,887,564
56,647,756
2,239,808
58,737,239
56,647,756
2,089,483
58,506,420
56,647,756
1,858,664
58,539,042
56,647,756
1,891,286
(15,440,320)
(15,682,185)
(15,764,224)
(15,697,398)
(15,555,109)
(15,499,602)
77,133,242
77,704,715
77,312,051
78,769,740
78,404,412
78,528,920
52,075,713
757,021
788,134
23,512,374
52,281,087
774,039
1,250,752
23,398,837
52,197,858
799,609
1,001,355
23,313,229
53,691,303
917,111
835,186
23,326,140
53,512,275
970,246
700,021
23,221,870
53,613,292
977,169
778,983
23,159,476
367,755

(Miles de bolvares)
19-Jun-09
FUENTES
26-Jun-09
79,378,392
84,149,836

Activos
Pasivos
61,668,684
62,388,321
(719,637)
62,267,576
63,094,394
(826,818)

6,646,651
14,961,498
(8,314,847)
6,662,891
15,020,178
(8,357,287)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(9,032,644)
(6,441,935)
333,169
0
192,508
0
140,661
(5,961,244)
(867,650)
53,790
(3,690,566)
(3,153,109)
1,801,752
0
1,661,091
0
140,661
(4,051,570)
(957,081)
53,790

Banco del Tesoro
(2,590,709)
(523,835)
(6,153)
(571,708)
0
(1,489,013)
0
(537,457)
(185,242)
(2,858)
(326,417)
0
(22,940)
0
Sector Financiero
Otras cuentas
2,022
1,213
9
0
1,204
809
4,190
3,381
9
0
3,372
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
369,134
374,915
(23,385,016)
(23,377,887)
(7,129)
(24,562,006)
(24,554,877)
(7,129)
58,592,832
56,647,756
1,945,076
57,907,084
56,647,756
1,259,328
(15,483,271)
(14,814,248)
79,378,392
84,149,836
54,325,666
1,077,239
800,444
23,175,043
58,930,706
1,007,388
821,006
23,390,736

(Miles de bolvares)
04-Jul-08
FUENTES
11-Jul-08
18-Jul-08
25-Jul-08
01-Ago-08
08-Ago-08
64,573,758
64,652,936
66,226,508
67,534,964
68,086,082
67,673,843

Activos
Pasivos
70,537,454
71,553,845
(1,016,391)
69,579,646
70,342,391
(762,745)
69,976,256
70,999,495
(1,023,239)
71,156,592
72,454,076
(1,297,484)
73,761,583
74,538,644
(777,061)
74,614,536
75,601,573
(987,037)

9,793,367
19,210,392
(9,417,025)
9,832,950
19,230,243
(9,397,293)
9,873,645
19,272,174
(9,398,529)
9,833,711
19,241,682
(9,407,971)
9,847,726
19,202,170
(9,354,444)
9,718,284
19,051,929
(9,333,645)
(14,394,748)
(9,455,128)
2,404,693
0
2,269,949
0
134,744
(10,867,963)
(1,045,648)
53,790
(14,001,061)
(9,071,477)
2,758,818
42,768
2,581,306
0
134,744
(10,844,755)
(1,039,330)
53,790
(12,255,722)
(7,306,282)
2,189,693
0
2,054,949
0
134,744
(8,521,201)
(1,028,564)
53,790
(11,506,650)
(5,965,736)
2,184,693
0
2,049,949
0
134,744
(7,190,669)
(1,013,550)
53,790
(10,524,912)
(5,207,657)
2,191,231
0
2,055,949
0
135,282
(6,490,961)
(961,717)
53,790
(12,183,404)
(7,169,172)
2,188,231
0
2,052,949
0
135,282
(8,475,804)
(935,389)
53,790
(4,939,620)
(125,759)
(16,970)
(252,796)
(4,413,663)
(130,432)
0
(4,929,584)
(191,245)
(3,062)
(266,059)
(4,413,847)
(55,371)
0
(4,949,440)
(96,511)
(3,203)
(262,420)
(4,413,859)
(173,447)
0
(5,540,914)
(517,789)
(2,123)
(418,169)
(4,413,835)
(188,998)
0
(5,317,255)
(642,415)
(8,613)
(135,637)
(4,413,875)
(116,715)
0
(5,014,232)
(235,046)
(5,835)
(185,711)
(4,413,847)
(173,793)
0
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas
20,271
19,462
9
0
19,453
809
1,845
1,036
9
0
1,027
809
8,881
8,072
9
0
8,063
809
9,446
8,637
9
0
8,628
809
3,769
2,960
9
0
2,951
809
3,571
2,762
9
0
2,753
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
274,614
275,060
276,302
276,761
279,578
(16,739,920)
(16,725,656)
(14,264)
(16,169,542)
(16,155,278)
(14,264)
(16,784,633)
(16,770,603)
(14,030)
(17,436,503)
(17,422,473)
(14,030)
(19,810,190)
(19,796,160)
(14,030)
(19,564,321)
(19,550,329)
(13,992)
30,585,549
30,270,630
314,919
30,641,368
30,270,630
370,738
30,688,205
30,270,630
417,575
30,718,501
30,270,630
447,871
30,621,103
30,270,630
350,473
30,702,846
30,270,630
432,216
(15,502,829)
(15,507,330)
(15,556,426)
(15,516,894)
(16,090,445)
(15,897,247)
64,573,758
64,652,936
66,226,508
67,534,964
68,086,082
67,673,843
44,727,498
1,177,136
1,335,388
17,333,736
44,899,576
1,191,727
1,186,963
17,374,670
46,234,753
1,343,891
1,069,283
17,578,581
46,850,147
1,247,276
1,452,833
17,984,708
47,163,974
1,290,737
1,320,796
18,310,575
46,781,926
1,232,475
1,235,427
18,424,015
277,448

(Miles de bolvares)
15-Ago-08
FUENTES
22-Ago-08
29-Ago-08
05-Sep-08
12-Sep-08
19-Sep-08
68,646,304
70,010,715
69,401,528
67,466,360
68,524,589
69,231,870

Activos
Pasivos
75,105,137
76,167,516
(1,062,379)
78,228,468
79,119,172
(890,704)
78,196,707
79,212,151
(1,015,444)
77,956,331
79,413,143
(1,456,812)
77,606,500
78,850,542
(1,244,042)
81,698,256
82,800,254
(1,101,998)

8,568,388
17,861,579
(9,293,191)
6,945,695
16,256,946
(9,311,251)
6,986,387
16,045,421
(9,059,034)
6,830,619
15,857,414
(9,026,795)
6,775,995
15,798,027
(9,022,032)
6,822,029
15,859,230
(9,037,201)
(12,017,327)
(6,708,871)
2,636,231
0
2,500,949
0
135,282
(8,519,755)
(879,137)
53,790
(11,742,506)
(7,589,066)
2,190,231
0
2,054,949
0
135,282
(8,958,205)
(874,882)
53,790
(10,678,363)
(8,673,708)
2,157,769
0
2,021,949
0
135,820
(10,063,865)
(821,402)
53,790
(11,606,524)
(8,931,468)
2,161,769
0
2,025,949
0
135,820
(10,358,307)
(788,720)
53,790
(9,191,053)
(7,060,597)
2,333,769
0
2,197,949
0
135,820
(8,690,222)
(757,934)
53,790
(11,165,164)
(7,321,380)
2,335,769
0
2,199,949
0
135,820
(8,975,602)
(735,337)
53,790
(5,308,456)
(1,613,086)
(7,860)
(243,800)
(3,370,534)
(73,176)
0
(4,153,440)
(2,055,141)
(8,683)
(298,656)
(1,730,286)
(60,674)
0
(2,004,655)
(332,341)
(3,424)
(162,645)
(1,382,782)
(123,463)
0
(2,675,056)
(678,847)
(14,158)
(515,703)
(1,382,650)
(83,698)
0
(2,130,456)
(173,586)
(2,815)
(461,341)
(1,382,717)
(109,997)
0
(3,843,784)
(1,954,688)
(974)
(254,376)
(1,382,717)
(251,029)
0
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas
25,565
24,756
9
0
24,747
809
334,377
333,568
9
0
333,559
809
155,900
155,091
9
0
155,082
809
4,035
3,226
9
0
3,217
809
3,410
2,601
9
0
2,592
809
36,432
35,623
9
0
35,614
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
280,157
280,477
281,394
281,820
283,974
(18,548,615)
(18,534,623)
(13,992)
(19,253,956)
(19,239,964)
(13,992)
(20,923,618)
(20,909,626)
(13,992)
(21,644,864)
(21,630,872)
(13,992)
(22,685,891)
(22,671,899)
(13,992)
(24,193,655)
(24,179,663)
(13,992)
30,862,312
30,270,630
591,682
30,879,970
30,270,630
609,340
30,867,827
30,270,630
597,197
30,889,270
30,270,630
618,640
30,846,760
30,270,630
576,130
31,011,626
30,270,630
740,996
(15,629,313)
(15,661,810)
(15,484,706)
(15,244,327)
(15,113,617)
(15,261,628)
68,646,304
70,010,715
69,401,528
67,466,360
68,524,589
69,231,870
47,563,380
1,250,851
1,191,611
18,640,462
48,887,087
1,245,902
1,184,034
18,693,692
48,223,496
1,354,546
992,063
18,831,423
46,424,608
1,253,785
922,190
18,865,777
47,410,354
1,216,737
1,076,526
18,820,972
48,297,523
1,226,627
945,243
18,762,477
282,485

(Miles de bolvares)
26-Sep-08
FUENTES
03-Oct-08
10-Oct-08
17-Oct-08
24-Oct-08
31-Oct-08
69,311,438
68,747,495
71,210,977
71,613,820
72,015,640
72,314,512

Activos
Pasivos
81,269,320
82,897,508
(1,628,188)
80,303,586
81,413,564
(1,109,978)
80,069,038
81,267,011
(1,197,973)
80,278,126
81,982,843
(1,704,717)
82,477,018
83,961,449
(1,484,431)
83,006,169
84,479,037
(1,472,868)

6,928,720
15,988,241
(9,059,521)
6,866,339
15,848,241
(8,981,902)
7,487,962
16,449,376
(8,961,414)
7,467,808
16,411,538
(8,943,730)
5,871,868
14,785,242
(8,913,374)
5,746,009
14,319,689
(8,573,680)
(10,367,930)
(5,560,091)
2,235,769
0
2,099,949
0
135,820
(6,901,657)
(947,993)
53,790
(11,926,594)
(10,098,461)
2,271,307
0
2,134,949
0
136,358
(11,516,232)
(907,326)
53,790
(10,654,009)
(8,305,303)
3,319,952
103,955
3,079,639
0
136,358
(10,550,306)
(1,128,739)
53,790
(9,859,545)
(7,435,030)
2,884,078
4,738
2,742,982
0
136,358
(9,273,653)
(1,099,245)
53,790
(11,273,575)
(9,662,965)
2,263,307
0
2,126,949
0
136,358
(10,826,327)
(1,153,735)
53,790
(10,194,662)
(9,655,625)
2,263,845
0
2,126,949
0
136,896
(10,863,682)
(1,109,578)
53,790
(4,807,839)
(3,031,344)
(2,037)
(234,160)
(1,382,698)
(157,600)
0
(1,828,133)
(219,570)
(16,429)
(171,929)
(1,382,681)
(37,524)
0
(2,348,706)
(338,677)
(671)
(362,086)
(1,382,633)
(264,639)
0
(2,424,515)
(595,110)
(1,626)
(226,671)
(1,382,558)
(218,550)
0
(1,610,610)
(1,257,233)
(1,775)
(130,795)
0
(220,807)
0
(539,037)
(371,615)
(950)
(69,909)
0
(96,563)
0
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas
149,204
148,395
9
0
148,386
809
31,548
30,739
9
0
30,730
809
8,578
7,769
9
0
7,760
809
1,549
740
9
0
731
809
18,527
17,718
9
0
17,709
809
89,665
88,856
9
0
88,847
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
284,827
285,679
286,098
286,652
288,386
(24,565,203)
(24,551,309)
(13,894)
(23,957,764)
(23,943,870)
(13,894)
(23,209,983)
(23,196,089)
(13,894)
(23,959,188)
(23,945,294)
(13,894)
(23,168,997)
(23,155,103)
(13,894)
(24,604,756)
(24,590,862)
(13,894)
31,059,424
30,270,630
788,794
30,937,464
30,270,630
666,834
30,866,699
30,270,630
596,069
30,974,147
30,270,630
703,517
30,979,747
30,270,630
709,117
30,793,634
30,270,630
523,004
(15,446,924)
(13,792,763)
(13,643,406)
(13,575,729)
(13,176,774)
(12,809,933)
69,311,438
68,747,495
71,210,977
71,613,820
72,015,640
72,314,512
48,266,381
1,124,816
1,083,618
18,836,623
47,549,737
1,130,199
1,156,405
18,911,154
49,907,288
1,217,882
1,106,117
18,979,690
49,998,747
1,254,893
1,342,394
19,017,786
49,929,534
1,293,392
1,149,654
19,643,060
50,135,162
1,391,938
785,052
20,002,360
287,826

(Miles de bolvares)
07-Nov-08
FUENTES
14-Nov-08
21-Nov-08
28-Nov-08
05-Dic-08
12-Dic-08
72,745,820
77,536,893
79,305,435
79,894,358
79,698,634
81,520,104

Activos
Pasivos
82,354,725
83,778,989
(1,424,264)
81,356,140
82,765,254
(1,409,114)
81,791,398
82,967,411
(1,176,013)
80,955,414
82,330,932
(1,375,518)
79,127,684
80,822,160
(1,694,476)
78,694,600
80,144,931
(1,450,331)

5,748,266
14,314,244
(8,565,978)
5,748,681
14,306,016
(8,557,335)
5,675,443
14,225,594
(8,550,151)
6,525,577
15,088,046
(8,562,469)
6,482,817
15,043,532
(8,560,715)
6,630,899
15,225,932
(8,595,033)
(11,010,799)
(10,373,530)
2,774,415
0
2,637,519
0
136,896
(12,058,948)
(1,142,787)
53,790
(6,274,020)
(5,620,192)
3,581,912
61,827
3,383,189
0
136,896
(8,160,612)
(1,095,282)
53,790
(4,768,022)
(3,607,908)
3,761,645
1,931
3,622,818
0
136,896
(6,348,860)
(1,074,483)
53,790
(3,818,565)
(2,609,834)
4,181,338
0
4,043,904
0
137,434
(5,778,881)
(1,066,081)
53,790
(3,313,028)
(2,682,705)
5,212,868
54,283
5,021,151
0
137,434
(5,691,406)
(2,257,957)
53,790
(467,524)
127,828
5,764,506
39,935
5,587,137
0
137,434
(4,564,530)
(1,125,938)
53,790
(637,269)
(257,440)
(22,170)
(217,372)
0
(140,287)
0
(653,828)
(177,011)
(544)
(341,143)
0
(135,130)
0
(1,160,114)
(134,147)
(2,349)
(209,585)
0
(814,033)
0
(1,208,731)
(110,360)
(1,281)
(109,189)
0
(987,901)
0
(630,323)
(106,092)
(14,813)
(178,668)
0
(330,750)
0
(595,352)
(133,057)
(2,893)
(216,309)
0
(243,093)
0
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas
4,482
3,673
9
0
3,664
809
12,660
11,851
9
0
11,842
809
10,132
9,323
9
0
9,314
809
262,543
261,734
9
69,000
192,725
809
11,234
10,425
9
0
10,416
809
4,019
3,210
9
0
3,201
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
288,464
289,878
290,404
291,063
293,693
(22,850,045)
(22,836,151)
(13,894)
(21,823,692)
(21,809,798)
(13,894)
(22,223,417)
(22,209,523)
(13,894)
(22,303,336)
(22,289,442)
(13,894)
(21,189,016)
(21,175,122)
(13,894)
(21,769,470)
(21,755,576)
(13,894)
31,020,663
30,270,630
750,033
31,037,288
30,270,630
766,658
31,090,611
30,270,630
819,981
30,887,290
30,270,630
616,660
31,039,972
30,270,630
769,342
31,127,650
30,270,630
857,020
(12,809,936)
(12,810,042)
(12,561,114)
(12,905,628)
(12,752,163)
(12,993,763)
72,745,820
77,536,893
79,305,435
79,894,358
79,698,634
81,520,104
50,135,084
1,246,658
775,753
20,588,325
53,872,550
1,251,230
671,956
21,741,157
52,709,079
1,222,325
646,569
24,727,462
52,407,716
1,223,241
813,468
25,449,933
52,136,731
1,255,150
807,746
25,499,007
53,568,230
1,302,849
1,067,926
25,581,099
291,134

(Miles de bolvares)
19-Dic-08
FUENTES
26-Dic-08
82,214,308
82,852,064

Activos
Pasivos
79,158,845
80,896,219
(1,737,374)
78,371,450
79,777,486
(1,406,036)

6,840,658
15,447,606
(8,606,948)
6,800,739
15,417,624
(8,616,885)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(1,047,141)
658,448
5,647,837
25,616
5,484,787
0
137,434
(3,959,831)
(1,083,348)
53,790
(270,073)
1,050,688
5,565,623
25,564
5,402,625
0
137,434
(3,505,667)
(1,063,058)
53,790

Banco del Tesoro
(1,705,589)
(1,384,671)
(2,867)
(179,779)
0
(138,272)
0
(1,320,761)
(876,617)
(5,011)
(184,621)
0
(254,512)
0
Sector Financiero
Otras cuentas
84,763
83,954
9
0
83,945
809
219,292
218,483
9
88,271
130,203
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
294,194
294,833
(20,816,348)
(20,803,899)
(12,449)
(20,482,964)
(20,470,515)
(12,449)
31,191,139
30,270,630
920,509
31,258,212
30,270,630
987,582
(13,491,802)
(13,339,425)
82,214,308
82,852,064
52,713,755
1,245,072
1,381,880
26,873,601
52,406,499
1,221,835
746,597
28,477,133

(Miles de bolvares)
04-Ene-08
FUENTES
11-Ene-08
18-Ene-08
25-Ene-08
01-Feb-08 *
08-Feb-08 *
71,161,939
69,954,164
68,858,792
67,176,991
66,383,533
65,189,445

Activos
Pasivos
70,456,556
72,218,415
(1,761,859)
68,195,481
69,848,496
(1,653,015)
67,961,155
69,965,609
(2,004,454)
67,881,642
69,351,655
(1,470,013)
68,221,640
70,034,911
(1,813,271)
66,735,847
67,915,822
(1,179,975)

17,255,025
26,672,564
(9,417,539)
17,268,071
26,679,374
(9,411,303)
17,242,070
26,665,535
(9,423,465)
17,594,093
26,677,396
(9,083,303)
16,532,971
25,707,712
(9,174,741)
15,998,674
25,156,376
(9,157,702)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(25,897,563)
(11,297,930)
4,017,684
5,996
3,880,171
0
131,517
(14,509,312)
(860,092)
53,790
(25,991,023)
(11,016,239)
4,576,684
0
4,445,167
0
131,517
(14,756,161)
(890,552)
53,790
(25,551,653)
(11,490,715)
4,389,803
0
4,258,286
0
131,517
(14,991,284)
(943,024)
53,790
(24,791,305)
(10,572,074)
3,545,403
0
3,413,886
0
131,517
(13,217,159)
(954,108)
53,790
(20,994,410)
(8,399,732)
2,385,304
0
2,253,249
0
132,055
(9,932,027)
(906,799)
53,790
(19,613,367)
(8,002,354)
2,176,504
0
2,044,449
0
132,055
(9,299,946)
(932,702)
53,790

Banco del Tesoro
(14,599,633)
(1,957,002)
(13,380)
(57,940)
(12,437,631)
(133,680)
0
(14,974,784)
(2,011,190)
(2,445)
(390,890)
(12,438,063)
(132,196)
0
(14,060,938)
(1,088,891)
(2,849)
(439,301)
(12,438,087)
(91,810)
0
(14,219,231)
(1,373,627)
(2,158)
(349,657)
(12,435,990)
(57,799)
0
(12,594,678)
(475,782)
(5,833)
(252,134)
(11,812,363)
(48,566)
0
(11,611,013)
(401,555)
(32,007)
(446,306)
(10,675,613)
(55,532)
0
5,863,244
5,862,435
9
0
5,862,426
809
5,582,772
5,581,963
9
0
5,581,954
809
4,517,204
4,516,395
9
0
4,516,386
809
3,620,020
3,619,211
9
0
3,619,202
809
1,650,475
1,649,666
9
0
1,649,657
809
1,542,811
1,542,002
9
0
1,541,993
809
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
253,277
254,412
254,466
255,052
255,290
(10,929,189)
(10,878,304)
(50,885)
(9,594,639)
(9,543,754)
(50,885)
(9,802,409)
(9,751,524)
(50,885)
(11,612,393)
(11,561,508)
(50,885)
(13,184,301)
(13,133,608)
(50,693)
(13,840,969)
(13,797,758)
(43,211)
27,354,135
26,972,235
381,900
27,413,719
26,972,235
441,484
27,399,753
26,972,235
427,518
27,402,475
26,972,235
430,240
28,529,744
26,972,235
1,557,509
28,555,784
26,972,235
1,583,549
(13,193,546)
(13,174,629)
(13,161,794)
(13,172,593)
(14,627,876)
(14,444,768)
71,161,939
69,954,164
68,858,792
67,176,991
66,383,533
65,189,445
41,904,062
1,080,943
464,116
27,712,818
41,675,750
1,039,226
400,876
26,838,312
42,047,693
1,034,861
482,571
25,293,667
42,062,755
1,032,950
415,049
23,666,237
42,109,060
1,117,424
560,568
22,596,481
41,633,282
1,108,152
537,199
21,910,812
El incremento observado en las Otras cuentas del Sector Financiero, es motivado a las monedas y billetes dados en consignacin a las Instituciones Financieras
por Reconversin Monetaria.
255,433

(Miles de bolvares)
15-Feb-08
FUENTES
22-Feb-08
29-Feb-08 *
07-Mar-08 *
14-Mar-08 *
21-Mar-08
65,361,411
64,092,111
64,489,752
62,908,131
63,931,179
63,363,324

Activos
Pasivos
67,480,100
68,910,499
(1,430,399)
66,335,797
67,468,297
(1,132,500)
68,247,875
69,437,950
(1,190,075)
65,270,598
66,694,157
(1,423,559)
63,993,983
65,232,672
(1,238,689)
63,992,967
65,040,912
(1,047,945)

15,741,775
24,904,879
(9,163,104)
15,805,732
24,963,655
(9,157,923)
13,504,517
22,771,324
(9,266,807)
15,375,284
24,650,579
(9,275,295)
15,187,941
24,470,293
(9,282,352)
15,265,143
24,558,269
(9,293,126)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(19,660,870)
(6,458,523)
2,294,404
0
2,162,349
0
132,055
(7,930,737)
(875,980)
53,790
(18,648,092)
(7,123,651)
2,249,904
0
2,117,849
0
132,055
(8,432,931)
(994,414)
53,790
(14,246,824)
(5,426,914)
2,138,242
0
2,005,649
0
132,593
(6,658,721)
(960,225)
53,790
(16,136,499)
(5,051,647)
2,164,742
0
2,032,149
0
132,593
(6,306,807)
(963,372)
53,790
(13,052,984)
(2,318,961)
2,254,342
0
2,121,749
0
132,593
(3,701,907)
(925,186)
53,790
(13,337,979)
(2,637,798)
2,265,342
0
2,132,749
0
132,593
(4,034,026)
(922,904)
53,790

Banco del Tesoro
(13,202,347)
(2,225,613)
(5,737)
(470,511)
(10,382,752)
(117,734)
0
(11,524,441)
(469,975)
(6,069)
(555,784)
(10,382,006)
(110,607)
0
(8,819,910)
(497,289)
(4,904)
(205,780)
(8,015,229)
(96,708)
0
(11,084,852)
(687,291)
(28,455)
(463,165)
(9,812,413)
(93,528)
0
(10,734,023)
(354,730)
(2,232)
(659,172)
(9,566,485)
(151,404)
0
(10,700,181)
(394,484)
(2,216)
(621,232)
(9,564,391)
(117,858)
0
1,352,414
1,351,605
9
0
1,351,596
809
1,209,459
1,208,650
9
0
1,208,641
809
Sector Financiero
Otras cuentas
10,920
10,111
9
0
10,102
809
50,628
49,819
9
0
49,810
809
4,871
4,062
9
0
4,053
809
1,627
818
9
0
809
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
255,278
256,715
260,502
260,079
261,078
(13,928,602)
(13,885,644)
(42,958)
(14,968,728)
(14,925,770)
(42,958)
(15,447,500)
(15,404,568)
(42,932)
(15,745,985)
(15,703,053)
(42,932)
(16,534,355)
(16,491,423)
(42,932)
(16,810,966)
(16,768,034)
(42,932)
28,602,035
26,972,235
1,629,800
28,633,741
26,972,235
1,661,506
28,246,521
26,972,235
1,274,286
30,029,666
26,972,235
3,057,431
30,388,220
26,972,235
3,415,985
30,404,946
26,972,235
3,432,711
(14,480,719)
(14,532,513)
(16,086,259)
(16,195,640)
(16,317,575)
(16,413,753)
65,361,411
64,092,111
64,489,752
62,908,131
63,931,179
63,363,324
42,562,490
1,225,569
572,055
21,001,297
41,870,511
1,108,125
724,693
20,388,782
42,836,005
1,053,469
939,826
19,660,452
41,967,227
1,107,431
706,679
19,126,794
42,817,804
1,143,884
902,917
19,066,574
42,378,024
1,078,239
776,046
19,131,015
261,339

(Miles de bolvares)
28-Mar-08
FUENTES
04-Abr-08
11-Abr-08
18-Abr-08
25-Abr-08
02-May-08
65,728,605
61,475,930
62,348,611
61,607,356
65,101,758
66,932,276

Activos
Pasivos
65,124,517
65,929,682
(805,165)
65,582,408
66,494,314
(911,906)
63,853,720
64,921,243
(1,067,523)
63,197,571
64,248,151
(1,050,580)
63,187,072
63,954,458
(767,386)
63,666,559
64,733,911
(1,067,352)

15,255,029
24,549,195
(9,294,166)
14,556,856
24,022,035
(9,465,179)
14,580,018
24,043,963
(9,463,945)
13,852,375
23,312,843
(9,460,468)
12,998,025
22,449,301
(9,451,276)
12,929,156
22,276,519
(9,347,363)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(12,768,685)
(1,389,185)
2,173,842
0
2,041,249
0
132,593
(2,594,665)
(1,022,152)
53,790
(17,763,182)
(7,288,414)
2,430,016
0
2,296,885
0
133,131
(8,775,978)
(996,242)
53,790
(18,071,764)
(8,079,598)
2,711,179
0
2,578,048
0
133,131
(10,120,280)
(724,287)
53,790
(16,341,056)
(7,150,160)
2,557,580
0
2,424,449
0
133,131
(9,050,970)
(710,560)
53,790
(13,859,230)
(3,925,498)
2,220,080
0
2,086,949
0
133,131
(5,464,080)
(735,288)
53,790
(13,208,509)
(5,067,085)
2,281,618
0
2,147,949
0
133,669
(6,600,490)
(802,003)
53,790

Banco del Tesoro
(11,379,500)
(1,498,957)
(3,425)
(267,061)
(9,565,228)
(44,829)
0
(10,474,768)
(915,012)
(23,108)
(291,568)
(9,116,405)
(128,675)
0
(9,992,166)
(390,942)
(5,354)
(252,533)
(9,116,886)
(226,451)
0
(9,190,896)
(427,384)
(6,721)
(277,741)
(8,383,920)
(95,130)
0
(9,933,732)
(1,971,636)
(4,501)
(237,321)
(7,590,986)
(129,288)
0
(8,141,424)
(252,437)
(18,055)
(145,062)
(7,590,777)
(135,093)
0
Sector Financiero
Otras cuentas
15,588
14,779
9
0
14,770
809
6,121
5,312
9
0
5,303
809
22,958
22,149
9
0
22,140
809
2,207
1,398
9
0
1,389
809
21,445
20,636
9
0
20,627
809
10,082
9,273
9
0
9,264
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
261,439
262,444
263,911
264,434
264,869
(16,196,314)
(16,153,382)
(42,932)
(14,505,065)
(14,462,133)
(42,932)
(11,567,868)
(11,524,936)
(42,932)
(12,619,296)
(12,603,234)
(16,062)
(10,777,968)
(10,761,928)
(16,040)
(10,489,139)
(10,473,099)
(16,040)
30,447,372
26,972,235
3,475,137
30,297,605
26,972,235
3,325,370
30,256,921
26,972,235
3,284,686
30,260,791
26,972,235
3,288,556
30,202,614
26,972,235
3,230,379
30,319,421
26,972,235
3,347,186
(16,410,341)
(16,961,257)
(16,989,285)
(17,009,670)
(16,935,069)
(16,560,559)
65,728,605
61,475,930
62,348,611
61,607,356
65,101,758
66,932,276
44,843,204
1,118,853
1,084,566
18,681,982
41,489,641
1,110,096
771,390
18,104,803
41,946,038
1,136,788
1,510,690
17,755,095
41,303,979
1,106,823
1,771,472
17,425,082
44,348,878
1,256,393
2,297,378
17,199,109
44,340,840
1,352,175
3,958,015
17,281,246
265,265

(Miles de bolvares)
09-May-08
FUENTES
16-May-08
23-May-08
30-May-08
06-Jun-08
13-Jun-08
61,884,209
63,924,740
63,682,460
64,210,945
62,855,462
63,101,030

Activos
Pasivos
63,398,968
64,291,349
(892,381)
61,771,218
62,805,309
(1,034,091)
64,457,631
65,298,909
(841,278)
64,803,091
65,687,362
(884,271)
66,337,512
67,315,239
(977,727)
67,360,436
68,358,712
(998,276)

12,926,406
22,261,670
(9,335,264)
12,614,642
21,937,198
(9,322,556)
12,706,427
22,041,430
(9,335,003)
12,611,444
21,926,519
(9,315,075)
10,709,000
20,026,037
(9,317,037)
10,086,245
19,387,088
(9,300,843)
(19,674,170)
(11,166,681)
5,050,629
0
4,916,960
0
133,669
(15,489,776)
(781,324)
53,790
(16,979,115)
(8,333,674)
4,044,696
0
3,911,027
0
133,669
(11,647,196)
(784,964)
53,790
(18,518,609)
(7,730,042)
2,726,618
0
2,592,949
0
133,669
(9,606,255)
(904,195)
53,790
(18,385,470)
(8,859,081)
2,254,155
0
2,119,949
0
134,206
(10,309,669)
(857,357)
53,790
(17,558,189)
(11,228,836)
2,307,155
0
2,172,949
0
134,206
(12,762,463)
(827,318)
53,790
(17,657,179)
(11,682,757)
2,205,155
0
2,070,949
0
134,206
(13,140,911)
(800,791)
53,790
(8,507,489)
(489,648)
(17,181)
(264,967)
(7,590,263)
(145,430)
0
(8,645,441)
(395,693)
(1,036)
(459,136)
(7,284,873)
(504,703)
0
(10,788,567)
(2,938,263)
(5,403)
(465,501)
(7,284,862)
(94,538)
0
(9,526,389)
(1,567,925)
(7,284)
(523,955)
(7,284,586)
(142,639)
0
(6,329,353)
(486,620)
(42,107)
(435,690)
(5,338,463)
(26,473)
0
(5,974,422)
(266,313)
(5,315)
(445,471)
(4,823,971)
(433,352)
0
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas
48,018
47,209
9
0
47,200
809
5,483
4,674
9
0
4,665
809
3,323
2,514
9
0
2,505
809
884,693
883,884
9
0
883,875
809
7,880
7,071
9
0
7,062
809
10,300
9,491
9
0
9,482
809
267,046
267,489
268,084
268,593
269,163
269,450

Moneda Nacional
Moneda Extranjera
(8,914,988)
(8,898,948)
(16,040)
(7,659,722)
(7,643,682)
(16,040)
(8,999,269)
(8,983,229)
(16,040)
(10,700,786)
(10,684,746)
(16,040)
(11,651,237)
(11,635,852)
(15,385)
(11,603,354)
(11,587,969)
(15,385)
Otras cuentas netas

Otras
30,349,300
26,972,235
3,377,065
30,412,655
26,972,235
3,440,420
30,432,056
26,972,235
3,459,821
30,365,316
26,972,235
3,393,081
30,375,021
26,972,235
3,402,786
30,166,099
26,972,235
3,193,864
(16,516,371)
(16,507,910)
(16,667,183)
(15,635,936)
(15,633,688)
(15,530,967)
61,884,209
63,924,740
63,682,460
64,210,945
62,855,462
63,101,030
41,907,033
1,097,737
1,636,618
17,242,821
43,691,790
1,242,125
1,775,724
17,215,101
43,514,634
1,245,994
1,659,164
17,262,668
43,656,985
1,314,076
1,985,264
17,254,620
42,615,031
1,239,466
1,781,141
17,219,824
43,193,406
1,204,206
1,780,438
16,922,980
Patrimonio
USOS

(Miles de bolvares)
20-Jun-08
FUENTES
27-Jun-08
65,292,478
63,503,956

Activos
Pasivos
69,770,688
70,664,238
(893,550)
70,432,939
71,443,799
(1,010,860)

9,722,892
19,054,669
(9,331,777)
9,739,097
19,100,249
(9,361,152)
(15,124,907)
(7,870,055)
2,218,155
0
2,083,949
0
134,206
(9,361,238)
(780,762)
53,790
(15,770,923)
(8,096,439)
2,216,155
0
2,081,949
0
134,206
(9,462,276)
(904,108)
53,790
(7,254,852)
(2,207,847)
(2,072)
(456,659)
(4,413,921)
(174,353)
0
(7,674,484)
(2,720,245)
(2,427)
(480,061)
(4,413,829)
(57,922)
0
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas
1,735
926
9
0
917
809
156,901
156,092
9
0
156,083
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
273,372
273,845
(13,983,740)
(13,969,476)
(14,264)
(16,177,365)
(16,163,101)
(14,264)
30,236,203
26,972,235
3,263,968
30,532,303
26,972,235
3,560,068
(15,603,765)
(15,682,841)
65,292,478
63,503,956
45,758,558
1,193,828
1,318,033
17,022,059
43,828,139
1,184,170
1,220,275
17,271,372

(Miles de bolvares)
06-Jul-07
FUENTES
13-Jul-07
20-Jul-07
27-Jul-07
03-Ago-07
10-Ago-07
46,052,904
47,749,242
47,710,195
49,384,298
49,626,025
49,073,010

Activos
Pasivos
53,107,911
54,297,244
(1,189,333)
52,899,420
53,778,532
(879,112)
52,552,437
53,481,854
(929,417)
52,251,878
53,500,970
(1,249,092)
53,507,785
54,505,923
(998,138)
53,605,026
54,597,245
(992,219)

18,745,080
27,647,492
(8,902,412)
18,783,460
27,704,647
(8,921,187)
18,785,930
27,723,699
(8,937,769)
18,646,701
27,700,925
(9,054,224)
18,864,507
27,903,514
(9,039,007)
18,867,641
27,904,840
(9,037,199)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(20,317,794)
(4,921,837)
375,290
0
226,077
0
149,213
(4,424,881)
(926,036)
53,790
(19,272,880)
(3,960,223)
210,046
0
64,052
0
145,994
(3,564,943)
(659,116)
53,790
(18,191,257)
(2,845,306)
823,451
0
677,457
0
145,994
(3,072,766)
(649,781)
53,790
(15,921,018)
(859,904)
2,111,197
0
1,965,203
0
145,994
(2,289,561)
(735,330)
53,790
(16,847,246)
(1,642,386)
2,092,002
0
1,945,470
0
146,532
(3,156,991)
(631,187)
53,790
(19,424,775)
(3,523,034)
2,334,078
0
2,187,546
0
146,532
(5,241,934)
(668,968)
53,790

Banco del Tesoro
(15,395,957)
(254,947)
(15,594)
(413,734)
(14,518,942)
(192,740)
0
(15,312,657)
(134,968)
(4,448)
(437,526)
(14,518,942)
(216,773)
0
(15,345,951)
(306,822)
(5,038)
(342,860)
(14,518,942)
(172,289)
0
(15,061,114)
(221,421)
(3,531)
(168,147)
(14,518,942)
(149,073)
0
(15,204,860)
(259,932)
(11,042)
(154,553)
(14,518,942)
(260,391)
0
(15,901,741)
(845,820)
(4,674)
(292,123)
(14,518,942)
(240,182)
0
Sector Financiero
Otras cuentas
5,209
4,400
9
0
4,391
809
3,105
2,296
9
0
2,287
809
2,802
1,993
9
0
1,984
809
8,087
7,278
9
0
7,269
809
6,133
5,324
9
0
5,315
809
3,454
2,645
9
0
2,636
809

Moneda Nacional
Moneda Extranjera
237,002
238,221
238,662
238,990
239,669
239,237
(23,913,342)
(23,843,357)
(69,985)
(23,058,963)
(22,988,978)
(69,985)
(23,845,624)
(23,775,639)
(69,985)
(24,182,860)
(24,112,875)
(69,985)
(24,107,354)
(24,037,369)
(69,985)
(22,291,772)
(22,221,787)
(69,985)
Otras cuentas netas

Otras
27,051,702
12,453,293
14,598,409
27,118,085
12,453,293
14,664,792
27,162,928
12,453,293
14,709,635
27,310,156
12,453,293
14,856,863
27,016,039
26,972,235
43,804
27,146,379
26,972,235
174,144
Patrimonio
(8,862,864)
(8,961,206)
(8,995,683)
(8,967,636)
(9,053,508)
(9,072,180)
46,052,904
47,749,242
47,710,195
49,384,298
49,626,025
49,073,010
30,936,408
940,010
426,870
13,749,616
32,490,361
936,932
483,361
13,838,588
32,362,689
942,335
321,859
14,083,312
33,832,895
966,519
381,318
14,203,566
33,941,700
946,252
420,244
14,317,829
33,485,887
950,950
419,606
14,216,567
USOS

(Miles de bolvares)
17-Ago-07
FUENTES
24-Ago-07
31-Ago-07
07-Sep-07
14-Sep-07
21-Sep-07
49,894,520
49,847,912
50,158,046
49,920,497
50,835,158
51,826,844

Activos
Pasivos
54,309,354
55,493,957
(1,184,603)
55,539,394
56,328,261
(788,867)
56,839,721
58,129,931
(1,290,210)
57,285,236
59,124,380
(1,839,144)
57,524,032
58,886,869
(1,362,837)
58,356,016
59,922,516
(1,566,500)

18,825,772
27,854,516
(9,028,744)
18,841,673
27,873,747
(9,032,074)
18,938,761
28,017,504
(9,078,743)
18,944,175
28,027,596
(9,083,421)
18,985,246
28,074,003
(9,088,757)
18,929,650
28,107,166
(9,177,516)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(20,020,981)
(4,281,426)
2,583,141
0
2,436,609
0
146,532
(6,240,257)
(678,100)
53,790
(21,240,524)
(4,979,169)
2,314,574
0
2,168,042
0
146,532
(6,643,785)
(703,748)
53,790
(20,712,800)
(5,264,763)
2,009,687
0
1,880,322
0
129,365
(6,652,497)
(675,743)
53,790
(22,447,992)
(6,549,358)
2,179,603
0
2,050,238
0
129,365
(8,066,000)
(716,751)
53,790
(21,237,143)
(4,364,875)
2,018,719
0
1,889,354
0
129,365
(5,738,033)
(699,351)
53,790
(21,920,586)
(4,435,761)
2,014,683
0
1,885,318
0
129,365
(5,792,821)
(711,413)
53,790

Banco del Tesoro
(15,739,555)
(406,310)
(4,172)
(319,210)
(14,518,942)
(490,921)
0
(16,261,355)
(1,016,102)
(2,450)
(437,759)
(14,518,942)
(286,102)
0
(15,448,037)
(377,617)
(5,248)
(169,035)
(14,518,942)
(377,195)
0
(15,898,634)
(833,311)
(16,032)
(205,650)
(14,518,942)
(324,699)
0
(16,872,268)
(1,603,351)
(1,204)
(356,332)
(14,518,942)
(392,439)
0
(17,484,825)
(2,360,951)
(2,110)
(320,688)
(14,518,942)
(282,134)
0
Sector Financiero
Otras cuentas
2,825
2,016
9
0
2,007
809
6,399
5,590
9
0
5,581
809
22,971
22,162
9
0
22,153
809
4,486
3,677
9
0
3,668
809
1,515
706
9
0
697
809
1,254
445
9
0
436
809

Moneda Nacional
Moneda Extranjera
240,862
241,162
241,848
243,207
243,589
243,901
(21,731,235)
(21,661,250)
(69,985)
(21,790,824)
(21,720,839)
(69,985)
(23,007,814)
(22,938,428)
(69,386)
(21,852,137)
(21,782,751)
(69,386)
(22,508,482)
(22,439,096)
(69,386)
(21,740,797)
(21,671,411)
(69,386)
Otras cuentas netas

Otras
27,222,451
26,972,235
250,216
27,247,290
26,972,235
275,055
27,024,214
26,972,235
51,979
26,946,041
26,972,235
(26,194)
27,114,398
26,972,235
142,163
27,270,429
26,972,235
298,194
Patrimonio
(8,954,528)
(8,996,658)
(9,188,855)
(9,202,519)
(9,287,997)
(9,313,023)
49,894,520
49,847,912
50,158,046
49,920,497
50,835,158
51,826,844
34,122,618
1,016,609
494,561
14,260,732
33,856,558
1,013,811
698,537
14,279,006
34,049,062
1,062,444
851,470
14,195,070
33,696,683
1,082,032
1,017,437
14,124,345
34,578,609
1,120,101
1,028,446
14,108,002
35,269,107
1,146,871
1,332,713
14,078,153
USOS

(Miles de bolvares)
28-Sep-07
FUENTES
05-Oct-07
12-Oct-07
19-Oct-07
26-Oct-07
02-Nov-07
53,252,968
52,568,133
54,605,282
54,768,885
55,513,114
56,155,300

Activos
Pasivos
61,207,093
62,523,845
(1,316,752)
61,056,087
62,522,712
(1,466,625)
59,906,435
61,333,216
(1,426,781)
59,954,874
61,249,446
(1,294,572)
60,359,982
62,092,795
(1,732,813)
63,307,767
64,553,591
(1,245,824)

18,849,750
28,217,976
(9,368,226)
18,947,542
28,203,371
(9,255,829)
18,950,019
28,209,896
(9,259,877)
18,981,346
28,254,394
(9,273,048)
18,609,960
27,890,567
(9,280,607)
18,766,287
28,117,647
(9,351,360)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(23,793,296)
(7,972,875)
2,022,963
0
1,893,060
0
129,903
(9,330,003)
(719,625)
53,790
(26,798,227)
(10,951,150)
2,085,318
0
1,955,415
0
129,903
(12,398,252)
(692,006)
53,790
(24,107,908)
(8,715,752)
2,047,558
0
1,917,655
0
129,903
(10,093,492)
(723,608)
53,790
(23,099,985)
(7,498,551)
2,038,733
0
1,908,830
0
129,903
(8,881,556)
(709,518)
53,790
(22,879,552)
(7,565,909)
2,038,450
0
1,908,547
0
129,903
(8,910,928)
(747,221)
53,790
(23,767,436)
(9,042,697)
2,937,188
0
2,806,747
0
130,441
(11,302,738)
(730,937)
53,790

Banco del Tesoro
(15,820,421)
(768,488)
(1,448)
(319,370)
(14,518,942)
(212,173)
0
(15,847,077)
(755,650)
(48,166)
(322,299)
(14,518,942)
(202,020)
0
(15,392,156)
(279,752)
(2,923)
(352,622)
(14,518,942)
(237,917)
0
(15,601,434)
(480,529)
(2,633)
(340,253)
(14,518,942)
(259,077)
0
(15,313,643)
(836,603)
(601)
(257,087)
(14,128,387)
(90,965)
0
(14,724,739)
(289,636)
(22,180)
(236,356)
(14,128,387)
(48,180)
0
Sector Financiero
Otras cuentas
1,544
735
9
0
726
809
3,608
2,799
9
0
2,790
809
2,435
1,626
9
0
1,617
809
13,143
12,334
9
0
12,325
809
16,201
15,392
9
0
15,383
809
22,060
21,251
9
0
21,242
809

Moneda Nacional
Moneda Extranjera
244,714
245,254
246,420
246,405
247,002
247,102
(20,471,475)
(20,402,089)
(69,386)
(18,127,192)
(18,057,806)
(69,386)
(17,661,835)
(17,592,449)
(69,386)
(18,586,583)
(18,520,333)
(66,250)
(18,028,752)
(17,962,502)
(66,250)
(18,118,079)
(18,051,829)
(66,250)
Otras cuentas netas

Otras
27,131,913
26,972,235
159,678
27,146,573
26,972,235
174,338
27,192,329
26,972,235
220,094
27,234,558
26,972,235
262,323
27,206,544
26,972,235
234,309
27,039,427
26,972,235
67,192
Patrimonio
(9,917,275)
(9,905,512)
(9,922,613)
(9,974,873)
(10,018,271)
(11,341,828)
53,252,968
52,568,133
54,605,282
54,768,885
55,513,114
56,155,300
37,136,955
1,099,551
913,377
14,103,085
36,383,451
1,162,686
901,262
14,120,734
38,173,599
1,191,696
1,066,522
14,173,465
38,137,509
1,287,632
1,042,810
14,300,934
38,286,896
1,218,263
1,185,295
14,822,660
38,199,152
1,260,013
1,192,312
15,503,823
USOS

(Miles de bolvares)
09-Nov-07
FUENTES
16-Nov-07
23-Nov-07
30-Nov-07
07-Dic-07
14-Dic-07
59,613,968
59,322,949
60,577,106
61,408,914
60,733,257
61,928,540

Activos
Pasivos
63,461,873
65,070,941
(1,609,068)
62,903,998
64,560,122
(1,656,124)
63,089,331
65,057,386
(1,968,055)
66,253,249
67,443,552
(1,190,303)
65,945,731
67,878,499
(1,932,768)
66,257,429
67,896,228
(1,638,799)

18,839,495
28,200,241
(9,360,746)
18,796,802
28,160,897
(9,364,095)
18,858,283
28,242,696
(9,384,413)
18,243,796
27,695,594
(9,451,798)
18,127,903
27,592,974
(9,465,071)
18,112,465
27,559,589
(9,447,124)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(21,446,994)
(6,764,546)
2,963,594
958
2,832,195
0
130,441
(8,909,707)
(872,223)
53,790
(24,570,414)
(9,599,444)
2,945,022
958
2,813,623
0
130,441
(11,725,620)
(872,636)
53,790
(23,673,308)
(9,066,969)
2,664,994
0
2,534,553
0
130,441
(10,875,647)
(910,106)
53,790
(24,003,004)
(9,735,831)
3,368,086
6,028
3,231,079
0
130,979
(12,347,309)
(810,398)
53,790
(24,909,180)
(10,465,685)
2,808,128
6,028
2,671,121
0
130,979
(12,483,468)
(844,135)
53,790
(24,958,502)
(9,035,528)
2,968,661
6,028
2,831,654
0
130,979
(11,276,158)
(781,821)
53,790

Banco del Tesoro
(14,682,448)
(110,059)
(41,429)
(302,248)
(14,130,016)
(98,696)
0
(14,970,970)
(280,723)
(48,446)
(235,482)
(14,128,387)
(277,932)
0
(14,606,339)
(609,032)
(219,118)
(334,037)
(13,355,841)
(88,311)
0
(14,267,173)
(529,872)
(3,790)
(188,749)
(13,387,855)
(156,907)
0
(14,443,495)
(568,950)
(21,343)
(313,039)
(13,345,607)
(194,556)
0
(15,922,974)
(2,135,828)
(10,345)
(457,474)
(13,148,373)
(170,954)
0
Sector Financiero
Otras cuentas
63,198
62,389
9
0
62,380
809
7,489
6,680
9
0
6,671
809
51,776
50,967
9
0
50,958
809
9,866
9,057
9
0
9,048
809
5,263
4,454
9
0
4,445
809
30,076
29,267
9
0
29,258
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
247,330
248,833
249,551
249,981
250,541
252,651
(17,221,854)
(17,155,604)
(66,250)
(13,881,122)
(13,814,872)
(66,250)
(13,729,693)
(13,663,443)
(66,250)
(13,601,430)
(13,535,404)
(66,026)
(13,087,780)
(13,021,754)
(66,026)
(12,247,516)
(12,195,631)
(51,885)
27,126,210
26,972,235
153,975
27,198,735
26,972,235
226,500
27,213,373
26,972,235
241,138
27,018,578
26,972,235
46,343
27,039,199
26,972,235
66,964
27,106,461
26,972,235
134,226
(11,455,290)
(11,381,372)
(11,482,207)
(12,762,122)
(12,638,420)
(12,624,524)
59,613,968
59,322,949
60,577,106
61,408,914
60,733,257
61,928,540
40,892,126
1,336,154
1,327,823
16,057,865
40,284,360
1,274,468
987,304
16,776,817
40,462,007
1,216,889
1,107,289
17,790,921
41,356,750
1,134,870
490,848
18,426,446
40,302,193
1,115,675
514,567
18,800,822
41,356,850
1,022,671
532,105
19,016,914

(Miles de bolvares)
21-Dic-07
FUENTES
28-Dic-07
64,164,389
64,464,302

Activos
Pasivos
68,474,128
70,505,056
(2,030,928)
69,255,419
70,463,425
(1,208,006)

17,857,426
27,298,355
(9,440,929)
17,930,226
27,382,288
(9,452,062)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(24,545,797)
(9,012,818)
3,426,661
6,409
3,289,273
0
130,979
(11,718,344)
(774,925)
53,790
(24,789,470)
(10,861,486)
3,236,428
6,377
3,099,072
0
130,979
(13,437,403)
(714,301)
53,790

Banco del Tesoro
(15,532,979)
(1,993,597)
(4,662)
(206,762)
(13,148,268)
(179,690)
0
(13,927,984)
(1,064,399)
(6,022)
(59,724)
(12,438,367)
(359,472)
0
Sector Financiero
Otras cuentas
25,362
24,553
9
0
24,544
809
2,863
2,054
9
0
2,045
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
253,366
253,269
(12,523,989)
(12,472,104)
(51,885)
(12,786,288)
(12,734,804)
(51,484)
27,110,990
26,972,235
138,755
27,178,664
26,972,235
206,429
(12,487,097)
(12,580,381)
64,164,389
64,464,302
42,685,366
1,057,011
438,595
19,983,417
42,278,338
1,097,754
400,584
20,687,626

(Miles de bolvares)
05-Jan-07
12-Jan-07
19-Jan-07
26-Jan-07
02-Feb-07
09-Feb-07
45,432,810
44,823,121
44,557,785
43,510,187
43,861,660
43,711,321

Activos
Pasivos
77,567,901
78,154,105
(586,204)
77,573,776
77,767,720
(193,944)
76,451,895
76,665,513
(213,618)
76,043,400
76,272,921
(229,521)
76,201,666
76,606,527
(404,861)
74,793,942
75,125,512
(331,570)

4,043,672
12,882,501
(8,838,829)
3,993,107
12,818,476
(8,825,369)
3,997,999
12,830,476
(8,832,477)
3,976,376
12,812,609
(8,836,233)
4,046,116
12,812,140
(8,766,024)
4,025,736
12,791,643
(8,765,907)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,159,737)
(6,159,957)
689,077
0
564,551
0
124,526
(6,057,410)
(845,414)
53,790
(8,123,136)
(6,759,371)
189,141
0
64,079
0
125,062
(6,138,009)
(864,293)
53,790
(4,927,464)
(4,155,632)
594,547
0
469,485
0
125,062
(3,959,281)
(844,688)
53,790
(4,939,381)
(4,381,887)
637,231
0
512,169
0
125,062
(4,196,942)
(875,966)
53,790
(3,976,959)
(3,621,044)
436,025
0
307,474
0
128,551
(3,228,254)
(882,605)
53,790
(3,859,042)
(3,209,180)
568,295
0
439,744
0
128,551
(2,719,177)
(1,112,088)
53,790
(999,780)
(261,571)
(15,037)
(540,114)
0
(183,058)
0
(1,363,765)
(511,795)
(7,859)
(675,984)
0
(168,127)
0
(771,832)
(78,441)
(2,483)
(423,829)
0
(267,079)
0
(557,494)
(46,582)
(3,554)
(343,433)
0
(163,925)
0
(355,915)
(25,691)
(12,121)
(214,849)
0
(103,254)
0
(649,862)
(153,691)
(7,321)
(326,530)
0
(162,320)
0
FUENTES

Banco del Tesoro
Sector Financiero
Otras cuentas
2,979
2,170
9
0
2,161
809
6,883
6,074
9
0
6,065
809
4,308
3,499
9
0
3,490
809
3,220
2,411
9
0
2,402
809
4,746
3,937
9
0
3,928
809
2,303
1,494
9
0
1,485
809

Moneda Nacional
Moneda Extranjera
220,247
221,165
221,360
221,700
222,364
222,433
(33,697,291)
(33,626,548)
(70,743)
(33,478,199)
(33,407,456)
(70,743)
(35,830,960)
(35,760,435)
(70,525)
(36,481,637)
(36,411,112)
(70,525)
(37,075,834)
(37,005,308)
(70,526)
(35,993,303)
(35,922,778)
(70,525)
Otras cuentas netas

Otras
12,601,756
12,453,293
148,463
12,685,462
12,453,293
232,169
12,736,561
12,453,293
283,268
12,764,039
12,453,293
310,746
12,586,858
12,453,293
133,565
12,647,596
12,453,293
194,303
Patrimonio
(8,146,717)
(8,055,937)
(8,095,914)
(8,077,530)
(8,147,297)
(8,128,344)
45,432,810
44,823,121
44,557,785
43,510,187
43,861,660
43,711,321
28,292,757
657,177
1,424,919
15,057,957
28,238,364
681,940
1,599,464
14,303,353
28,635,518
723,658
1,378,566
13,820,043
28,379,461
736,311
966,255
13,428,160
29,071,256
750,642
811,172
13,228,590
28,704,811
829,593
880,426
13,296,491
USOS

(Miles de bolvares)
16-Feb-07
23-Feb-07
02-Mar-07
09-Mar-07
16-Mar-07
23-Mar-07
43,689,659
43,718,069
44,620,226
43,570,363
43,485,719
43,677,587

Activos
Pasivos
74,073,313
74,548,433
(475,120)
73,605,787
74,238,445
(632,658)
69,348,231
69,828,883
(480,652)
70,963,671
71,388,731
(425,060)
70,442,389
70,822,144
(379,755)
70,434,651
70,866,446
(431,795)

4,028,833
12,824,388
(8,795,555)
4,053,574
12,808,207
(8,754,633)
8,518,509
17,359,226
(8,840,717)
8,503,393
17,340,280
(8,836,887)
8,536,319
17,385,532
(8,849,213)
8,534,001
17,388,616
(8,854,615)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(3,993,305)
(3,083,896)
197,595
0
69,044
0
128,551
(2,453,554)
(881,727)
53,790
(4,001,201)
(2,819,420)
381,373
0
252,822
0
128,551
(2,351,179)
(903,404)
53,790
(8,128,454)
(2,867,763)
800,912
0
668,872
0
132,040
(2,807,132)
(915,333)
53,790
(12,112,390)
(6,550,526)
201,209
0
69,169
0
132,040
(5,955,523)
(850,002)
53,790
(10,605,768)
(4,732,441)
196,034
0
63,994
0
132,040
(4,163,008)
(819,257)
53,790
(10,449,625)
(4,747,444)
278,374
0
146,334
0
132,040
(4,240,023)
(839,585)
53,790
(909,409)
(268,412)
(4,010)
(522,792)
0
(114,195)
0
(1,181,781)
(346,775)
(3,424)
(404,219)
0
(427,363)
0
(5,260,691)
(242,659)
(20,137)
(363,217)
(4,289,200)
(345,478)
0
(5,561,864)
(555,375)
(8,064)
(488,670)
(4,289,200)
(220,555)
0
(5,873,327)
(365,368)
(1,146)
(485,116)
(4,289,200)
(732,497)
0
(5,702,181)
(291,450)
(22,207)
(471,463)
(4,289,200)
(627,861)
0
FUENTES

Banco del Tesoro
Sector Financiero
Otras cuentas
3,085
2,276
9
0
2,267
809
8,577
7,768
9
0
7,759
809
6,845
6,036
9
0
6,027
809
23,446
22,637
9
0
22,628
809
3,190
2,381
9
0
2,372
809
22,433
21,624
9
0
21,615
809

Moneda Nacional
Moneda Extranjera
222,991
223,994
224,366
226,979
226,193
226,459
(35,204,613)
(35,134,088)
(70,525)
(34,803,866)
(34,733,341)
(70,525)
(33,517,406)
(33,446,880)
(70,526)
(32,305,139)
(32,234,613)
(70,526)
(33,389,890)
(33,319,365)
(70,525)
(33,377,690)
(33,307,165)
(70,525)
Otras cuentas netas

Otras
12,742,172
12,453,293
288,879
12,798,913
12,453,293
345,620
16,888,187
12,453,293
4,434,894
16,953,250
12,453,293
4,499,957
17,011,049
12,453,293
4,557,756
17,066,615
12,453,293
4,613,322
Patrimonio
(8,182,817)
(8,167,709)
(8,720,052)
(8,682,847)
(8,737,763)
(8,779,257)
43,689,659
43,718,069
44,620,226
43,570,363
43,485,719
43,677,587
28,419,597
774,079
892,602
13,603,381
28,416,413
765,083
938,958
13,597,615
29,187,284
764,810
1,179,129
13,489,003
28,524,570
810,830
870,279
13,364,684
28,277,821
804,180
985,323
13,418,395
28,468,973
842,791
931,990
13,433,833
USOS

(Miles de bolvares)
30-Mar-07
06-Apr-07
13-Apr-07
20-Apr-07
27-Apr-07
04-May-07
44,977,083
47,236,373
44,646,345
44,765,252
43,724,642
42,397,276

Activos
Pasivos
67,023,353
67,606,953
(583,600)
67,322,142
67,775,551
(453,409)
65,395,416
66,090,900
(695,484)
64,802,531
65,252,354
(449,823)
60,881,631
61,265,676
(384,045)
52,106,306
52,743,065
(636,759)

13,831,896
22,717,225
(8,885,329)
13,829,589
22,708,592
(8,879,003)
13,865,649
22,755,995
(8,890,346)
14,065,829
22,952,996
(8,887,167)
14,066,456
22,948,654
(8,882,198)
18,848,387
27,803,909
(8,955,522)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(14,433,368)
(2,835,113)
288,341
0
152,813
0
135,528
(2,373,367)
(803,877)
53,790
(15,769,401)
(4,998,030)
748,538
0
613,010
0
135,528
(4,999,215)
(801,143)
53,790
(29,716,167)
(5,474,688)
654,808
0
519,280
0
135,528
(5,355,607)
(827,679)
53,790
(27,051,766)
(3,948,999)
744,057
0
608,529
0
135,528
(3,965,621)
(781,225)
53,790
(21,369,486)
(3,771,744)
1,231,387
0
1,095,859
0
135,528
(4,256,833)
(800,088)
53,790
(22,207,477)
(5,394,191)
1,260,760
0
1,121,743
0
139,017
(5,890,574)
(818,167)
53,790

Banco del Tesoro
(11,598,255)
(1,258,951)
(4,446)
(198,354)
(9,650,700)
(485,804)
0
(10,771,371)
(773,848)
(22,310)
(238,289)
(9,650,700)
(86,224)
0
(24,241,479)
(13,852,753)
(2,663)
(416,790)
(9,650,700)
(318,573)
0
(23,102,767)
(12,514,548)
(1,459)
(642,015)
(9,650,700)
(294,045)
0
(17,597,742)
(7,178,104)
(3,083)
(459,753)
(9,650,700)
(306,102)
0
(16,813,286)
(1,696,093)
(28,987)
(336,644)
(14,518,942)
(232,620)
0
FUENTES
Sector Financiero
Otras cuentas
26,957
26,148
9
0
26,139
809
11,679
10,870
9
0
10,861
809
6,103
5,294
9
0
5,285
809
7,805
6,996
9
0
6,987
809
30,578
29,769
9
0
29,760
809
8,957
8,148
9
0
8,139
809

Moneda Nacional
Moneda Extranjera
227,142
227,558
227,902
229,021
229,298
229,563
(35,014,353)
(34,943,828)
(70,525)
(31,742,707)
(31,672,182)
(70,525)
(18,500,778)
(18,430,253)
(70,525)
(20,445,923)
(20,375,398)
(70,525)
(23,275,981)
(23,205,456)
(70,525)
(24,356,801)
(24,286,597)
(70,204)
Otras cuentas netas

Otras
22,292,642
12,453,293
9,839,349
22,336,066
12,453,293
9,882,773
22,404,012
12,453,293
9,950,719
22,253,528
12,453,293
9,800,235
22,264,691
12,453,293
9,811,398
26,955,496
12,453,293
14,502,203
Patrimonio
(8,977,186)
(8,978,553)
(9,035,792)
(9,095,773)
(9,102,545)
(9,187,155)
44,977,083
47,236,373
44,646,345
44,765,252
43,724,642
42,397,276
29,728,399
875,796
841,376
13,531,512
31,030,646
925,832
1,510,725
13,769,170
29,758,777
845,444
436,717
13,605,407
30,035,608
847,084
439,014
13,443,546
29,192,291
797,696
508,213
13,226,442
27,798,133
814,261
570,039
13,214,843
USOS

(Miles de bolvares)
11-May-07
18-May-07
25-May-07
01-Jun-07
08-Jun-07
15-Jun-07
43,529,499
44,116,244
43,564,643
43,675,898
44,051,008
44,543,590

Activos
Pasivos
50,401,838
50,894,340
(492,502)
51,970,768
52,597,902
(627,134)
52,185,988
52,915,465
(729,477)
52,159,044
52,579,982
(420,938)
52,480,466
52,954,543
(474,077)
52,367,991
52,924,684
(556,693)

18,835,873
27,779,638
(8,943,765)
18,814,148
27,752,335
(8,938,187)
18,799,772
27,737,744
(8,937,972)
18,776,939
27,675,418
(8,898,479)
18,773,046
27,656,417
(8,883,371)
18,682,353
27,628,801
(8,946,448)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(20,098,154)
(3,525,982)
562,562
0
423,545
0
139,017
(3,352,362)
(789,972)
53,790
(21,327,684)
(3,244,757)
388,009
0
248,992
0
139,017
(2,902,268)
(784,288)
53,790
(21,762,989)
(2,354,997)
507,174
0
368,157
0
139,017
(2,126,734)
(789,227)
53,790
(19,868,348)
(4,225,440)
298,116
0
155,610
0
142,506
(3,995,172)
(582,174)
53,790
(20,103,811)
(4,115,542)
1,121,038
0
978,532
0
142,506
(4,686,915)
(603,455)
53,790
(20,088,235)
(3,999,306)
594,883
0
452,377
0
142,506
(4,068,333)
(579,646)
53,790

Banco del Tesoro
(16,572,172)
(1,279,601)
(1,643)
(517,827)
(14,518,942)
(254,159)
0
(18,082,927)
(3,068,529)
(2,561)
(324,789)
(14,518,942)
(168,106)
0
(19,407,992)
(4,365,383)
(4,449)
(274,449)
(14,518,942)
(244,769)
0
(15,642,908)
(771,618)
(5,986)
(185,136)
(14,518,942)
(161,226)
0
(15,988,269)
(926,806)
(5,949)
(329,837)
(14,518,942)
(206,735)
0
(16,088,929)
(897,854)
(5,989)
(501,671)
(14,518,942)
(164,473)
0
FUENTES
Sector Financiero
Otras cuentas
1,814
1,005
9
0
996
809
76,546
75,737
9
0
75,728
809
3,671
2,862
9
0
2,853
809
2,139
1,330
9
0
1,321
809
7,324
6,515
9
0
6,506
809
1,485
676
9
0
667
809

Moneda Nacional
Moneda Extranjera
230,776
231,235
231,819
232,449
233,654
233,799
(23,671,674)
(23,601,470)
(70,204)
(23,547,289)
(23,477,304)
(69,985)
(23,850,863)
(23,780,878)
(69,985)
(25,389,320)
(25,319,335)
(69,985)
(25,098,900)
(25,028,915)
(69,985)
(24,597,318)
(24,527,333)
(69,985)
Otras cuentas netas

Otras
26,992,976
12,453,293
14,539,683
27,037,889
12,453,293
14,584,596
27,089,293
12,453,293
14,636,000
26,944,999
12,453,293
14,491,706
26,942,266
12,453,293
14,488,973
27,067,435
12,453,293
14,614,142
Patrimonio
(9,163,950)
(9,139,369)
(9,132,048)
(9,182,004)
(9,183,037)
(9,123,920)
43,529,499
44,116,244
43,564,643
43,675,898
44,051,008
44,543,590
28,786,739
857,927
660,289
13,224,544
29,156,810
866,802
753,566
13,339,066
28,965,036
833,708
411,748
13,354,151
28,966,335
904,780
388,161
13,416,622
29,155,535
915,198
443,917
13,536,358
29,600,234
974,073
475,430
13,493,853
USOS

(Miles de bolvares)
22-Jun-07
29-Jun-07
44,620,449
45,532,881

Activos
Pasivos
51,427,774
52,384,765
(956,991)
51,563,462
52,379,616
(816,154)

18,784,277
27,663,432
(8,879,155)
18,712,107
27,620,134
(8,908,027)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(19,309,855)
(2,689,031)
304,342
0
161,836
0
142,506
(2,394,707)
(652,456)
53,790
(17,651,540)
(2,691,926)
552,627
0
406,633
0
145,994
(2,627,954)
(670,389)
53,790

Banco del Tesoro
(16,620,824)
(1,271,901)
(2,163)
(493,470)
(14,518,942)
(334,348)
0
(14,959,614)
(279,697)
(4,464)
(108,574)
(14,518,942)
(47,937)
0
FUENTES
Sector Financiero
Otras cuentas
1,377
568
9
0
559
809
2,519
1,710
9
0
1,701
809

Moneda Nacional
Moneda Extranjera
236,037
236,660
(24,444,982)
(24,374,997)
(69,985)
(25,539,247)
(25,469,262)
(69,985)
Otras cuentas netas

Otras
27,109,164
12,453,293
14,655,871
27,029,158
12,453,293
14,575,865
Patrimonio
(9,183,343)
(8,820,238)
44,620,449
45,532,881
29,708,843
922,303
468,605
13,520,698
30,672,040
984,622
287,448
13,588,771
USOS

(Miles de bolvares)
07-Jul-06
14-Jul-06
21-Jul-06
28-Jul-06
04-Aug-06
11-Aug-06
27,014,295
26,863,502
26,830,240
27,634,276
27,768,219
28,610,850

Activos
Pasivos
66,951,013
67,237,860
(286,847)
67,739,749
68,065,335
(325,586)
68,056,291
68,317,490
(261,199)
69,845,113
70,078,509
(233,396)
70,259,882
70,518,247
(258,365)
70,917,126
71,275,536
(358,410)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(6,340,961)
(5,866,919)
623,312
0
174,885
448,427
(5,324,308)
(1,219,713)
53,790
(7,349,159)
(6,811,187)
631,463
0
174,837
456,626
(6,119,195)
(1,377,245)
53,790
(6,385,662)
(5,701,798)
771,651
0
174,798
596,853
(4,850,734)
(1,676,505)
53,790
(6,277,258)
(4,945,880)
1,435,025
0
174,822
1,260,203
(5,302,976)
(1,131,719)
53,790
(7,690,644)
(6,083,321)
885,734
0
174,896
710,838
(5,915,708)
(1,107,137)
53,790
(12,905,077)
(11,612,224)
684,769
0
174,897
509,872
(11,231,523)
(1,119,260)
53,790
(474,042)
(143,660)
(10,208)
(421,995)
0
(91,750)
0
0
0
0
193,571
(537,972)
(272,720)
(5,643)
(375,126)
0
(77,797)
0
0
0
0
193,314
(683,864)
(440,241)
(4,399)
(276,780)
0
(153,720)
0
0
0
0
191,276
(1,331,378)
(1,047,188)
(1,934)
(348,216)
0
(125,542)
0
0
0
0
191,502
(1,607,323)
(986,941)
(20,849)
(586,730)
0
(207,983)
0
0
0
0
195,180
(1,292,853)
(294,906)
(3,280)
(592,012)
0
(598,480)
0
0
0
0
195,825
FUENTES

Banco del Tesoro
Empresas del Estado
Otros entes oficiales no bancarios
Sector Financiero
Otras cuentas
1,989
1,180
9
0
0
1,171
809
2,148
1,339
9
0
0
1,330
809
1,788
979
9
0
0
970
809
1,400
591
9
0
0
582
809
3,695
2,886
9
0
0
2,877
809
1,641
832
9
0
0
823
809
Resto del sistema financiero

Moneda Nacional
Moneda Extranjera
(36,679,072)
(36,596,382)
(82,690)
(36,730,501)
(36,647,811)
(82,690)
(38,099,153)
(38,016,463)
(82,690)
(39,223,985)
(39,141,295)
(82,690)
(38,386,687)
(38,303,997)
(82,690)
(37,490,011)
(37,407,321)
(82,690)
Otras cuentas netas

Fluctuaciones cambiarias (2)
Otras
11,943,031
0
12,453,293
(510,262)
12,001,812
0
12,453,293
(451,481)
12,064,543
0
12,453,293
(388,750)
12,058,652
0
12,453,293
(394,641)
12,072,825
0
12,453,293
(380,468)
16,490,222
0
12,453,293
4,036,929
Patrimonio
(8,861,705)
(8,800,547)
(8,807,567)
(8,769,646)
(8,490,852)
(8,403,051)
27,014,295
26,863,502
26,830,240
27,634,276
27,768,219
28,610,850
15,155,582
266,999
1,911,712
9,680,002
15,227,295
273,208
1,612,223
9,750,776
15,239,541
282,720
1,405,536
9,902,443
15,799,646
320,159
1,424,473
10,089,998
15,688,464
327,242
1,536,088
10,216,425
16,428,842
328,063
1,562,032
10,291,913
USOS
y de precios de los activos y pasivos en moneda extranjera se registraran en el capital pagado y reservas.
La Base Monetaria, al igual que el Balance General del BCV, presenta el efecto de lo establecido en la Disposicin Transitoria Dcima de la Ley de Reforma Parcial del Banco Central de
Venezuela publicada en la Gaceta Oficial N 38.232 de fecha 20 de julio de 2005, segn la cual debe transferirse al FONDEN, por nica vez, US$ 6.000 millones, conforme al cronograma
convenido entre el Ejecutivo Nacional y el Banco Central de Venezuela, tal como se especifica a continuacin:
- Septiembre 3.000 Millones de US$
- Octubre
2.000 Millones de US$
- Noviembre 1.000 Millones de US$
(2) Fluctuaciones cambiarias ganeradas por la valoracin de las Reservas Internacionales y de los dems Activos y Pasivos en moneda extranjera.

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
18-Aug-06
25-Aug-06
01-Sep-06
08-Sep-06
15-Sep-06
22-Sep-06
28,566,741
28,452,233
30,484,508
30,747,853
30,839,500
30,833,895
71,641,099
72,154,170
(513,071)
71,754,054
72,130,931
(376,877)
74,092,447
74,792,616
(700,169)
74,655,985
74,982,295
(326,310)
73,488,290
73,816,643
(328,353)
73,262,687
73,509,489
(246,802)
(13,245,673)
(12,168,815)
556,962
0
174,867
382,095
(11,663,666)
(1,115,901)
53,790
(12,622,594)
(11,399,304)
526,967
0
174,847
352,120
(10,858,747)
(1,121,314)
53,790
(13,413,903)
(12,581,837)
796,630
0
174,831
621,799
(12,335,789)
(1,096,468)
53,790
(15,719,639)
(14,886,927)
771,021
0
174,833
596,188
(14,349,039)
(1,362,699)
53,790
(14,932,870)
(14,310,885)
490,070
0
174,767
315,303
(13,502,206)
(1,352,539)
53,790
(14,715,403)
(13,710,219)
486,046
0
174,777
311,269
(12,880,293)
(1,369,762)
53,790
(1,076,858)
(223,951)
(2,597)
(494,641)
0
(551,675)
0
0
0
0
196,006
(1,223,290)
(389,049)
(1,846)
(475,888)
0
(553,399)
0
0
0
0
196,892
(832,066)
(130,065)
(7,833)
(297,574)
0
(594,039)
0
0
0
0
197,445
(832,712)
(291,952)
(8,018)
(420,572)
0
(309,142)
0
0
0
0
196,972
(621,985)
(190,145)
(3,554)
(453,937)
0
(171,601)
0
0
0
0
197,252
(1,005,184)
(242,951)
(3,796)
(715,516)
0
(246,871)
0
0
0
0
203,950
2,881
2,072
9
0
0
2,063
809
1,283
474
9
0
0
465
809
4,872
4,063
9
0
0
4,054
809
1,403
594
9
0
0
585
809
1,682
873
9
0
0
864
809
1,259
450
9
0
0
441
809

Moneda Nacional
Moneda Extranjera
(37,998,753)
(37,916,063)
(82,690)
(38,879,256)
(38,796,566)
(82,690)
(37,879,649)
(37,796,959)
(82,690)
(35,982,030)
(35,899,339)
(82,691)
(35,536,703)
(35,454,012)
(82,691)
(35,583,181)
(35,500,490)
(82,691)
Otras cuentas netas

Otras
16,566,926
0
12,453,293
4,113,633
16,547,260
0
12,453,293
4,093,967
16,330,885
0
12,453,293
3,877,592
16,391,480
0
12,453,292
3,938,188
16,387,792
0
12,453,293
3,934,499
16,489,310
0
12,453,293
4,036,017
Patrimonio
(8,399,739)
(8,348,514)
(8,650,144)
(8,599,346)
(8,568,691)
(8,620,777)
28,566,741
28,452,233
30,484,508
30,747,853
30,839,500
30,833,895
16,350,172
336,102
1,648,581
10,231,886
16,291,318
337,529
1,613,783
10,209,603
18,211,145
352,094
1,609,765
10,311,504
18,390,973
367,193
1,713,667
10,276,020
18,285,541
357,195
2,014,850
10,181,914
18,299,002
379,736
1,975,675
10,179,482
USOS
- Octubre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
29-Sep-06
06-Oct-06
13-Oct-06
20-Oct-06
27-Oct-06
03-Nov-06
31,745,086
31,055,264
31,633,927
32,565,627
33,592,874
35,301,883
73,195,322
73,623,297
(427,975)
72,878,945
73,087,306
(208,361)
72,656,373
73,012,668
(356,295)
72,496,720
72,700,204
(203,484)
72,881,357
73,288,245
(406,888)
72,452,858
72,701,937
(249,079)
(14,131,237)
(13,386,650)
805,281
0
174,776
630,505
(12,896,468)
(1,349,253)
53,790
(14,981,677)
(13,783,559)
1,388,249
0
174,762
1,213,487
(14,080,110)
(1,145,488)
53,790
(15,151,195)
(14,289,906)
1,212,587
0
174,680
1,037,907
(14,558,514)
(997,769)
53,790
(15,763,221)
(14,589,502)
924,277
0
174,715
749,562
(14,465,550)
(1,102,019)
53,790
(15,201,657)
(14,321,412)
1,024,688
0
174,719
849,969
(14,297,623)
(1,102,267)
53,790
(11,675,588)
(11,296,488)
596,087
0
174,805
421,282
(10,810,329)
(1,136,036)
53,790
(744,587)
(437,216)
(1,843)
(270,605)
0
(240,431)
0
0
0
0
205,508
(1,198,118)
(618,845)
(15,315)
(317,893)
0
(445,975)
0
0
0
0
199,910
(861,289)
(168,943)
(8,402)
(391,122)
0
(494,483)
0
0
0
0
201,661
(1,173,719)
(98,707)
(422)
(539,810)
0
(736,693)
0
0
0
0
201,913
(880,245)
(209,585)
(6,471)
(543,354)
0
(318,686)
0
0
0
0
197,851
(379,100)
(101,509)
(38,959)
(355,172)
0
(81,897)
0
0
0
0
198,437
1,337
528
9
0
0
519
809
4,460
3,651
9
0
0
3,642
809
1,446
637
9
0
0
628
809
1,721
912
9
0
0
903
809
1,513
704
9
0
0
695
809
7,952
7,143
9
0
0
7,134
809

Moneda Nacional
Moneda Extranjera
(35,402,732)
(35,320,042)
(82,690)
(34,951,221)
(34,868,530)
(82,691)
(34,075,779)
(33,993,089)
(82,690)
(32,454,243)
(32,371,553)
(82,690)
(32,404,145)
(32,321,455)
(82,690)
(34,126,497)
(34,043,807)
(82,690)
Otras cuentas netas

Otras
16,326,060
0
12,453,293
3,872,767
16,302,159
0
12,453,293
3,848,866
16,312,892
0
12,453,293
3,859,599
16,338,379
0
12,453,293
3,885,086
16,404,013
0
12,453,293
3,950,720
16,105,076
0
12,453,293
3,651,783
Patrimonio
(8,243,664)
(8,197,402)
(8,109,810)
(8,053,729)
(8,088,207)
(7,461,918)
31,745,086
31,055,264
31,633,927
32,565,627
33,592,874
35,301,883
20,221,703
416,759
855,812
10,250,812
19,388,649
370,859
890,275
10,405,481
19,879,202
380,629
763,814
10,610,282
20,575,336
374,834
873,098
10,742,359
21,381,176
388,494
860,040
10,963,164
21,955,755
372,630
720,939
12,252,559
USOS
- Octubre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
10-Nov-06
17-Nov-06
24-Nov-06
01-Dec-06
08-Dec-06
15-Dec-06
39,271,061
39,694,541
40,659,478
44,093,290
43,064,719
43,569,333
73,841,503
74,247,331
(405,828)
75,372,856
75,617,675
(244,819)
75,777,285
76,043,583
(266,298)
75,913,997
76,082,566
(168,569)
76,206,805
76,629,595
(422,790)
74,765,048
75,404,722
(639,674)
(11,512,612)
(10,384,713)
441,657
0
174,777
266,880
(9,710,085)
(1,170,075)
53,790
(10,706,984)
(10,126,043)
447,647
0
174,759
272,888
(9,542,247)
(1,085,233)
53,790
(10,425,952)
(9,631,594)
443,695
0
174,774
268,921
(9,085,011)
(1,044,068)
53,790
(7,421,629)
(6,797,087)
597,453
0
174,850
422,603
(6,590,042)
(858,288)
53,790
(7,697,159)
(7,193,111)
480,437
0
174,906
305,531
(6,926,364)
(800,974)
53,790
(8,536,901)
(7,848,214)
842,672
0
174,829
667,843
(7,971,685)
(772,991)
53,790
(1,127,899)
(160,931)
(3,943)
(451,302)
0
(709,724)
0
0
0
0
198,001
(580,941)
(17,068)
(2,904)
(464,570)
0
(298,485)
0
0
0
0
202,086
(794,358)
(166,841)
(3,017)
(475,011)
0
(351,923)
0
0
0
0
202,434
(624,542)
(36,585)
(15,758)
(474,763)
0
(301,884)
0
0
0
0
204,448
(504,048)
(20,825)
(22,120)
(566,554)
0
(98,747)
0
0
0
0
204,198
(688,687)
(143,572)
(8,052)
(487,972)
0
(277,672)
0
0
0
0
228,581
1,878
1,069
9
0
0
1,060
809
19,542
18,733
9
0
0
18,724
809
1,965
1,156
9
0
0
1,147
809
8,629
7,820
9
0
0
7,811
809
2,983
2,174
9
0
0
2,165
809
6,607
5,798
9
0
0
5,789
809

Moneda Nacional
Moneda Extranjera
(31,783,760)
(31,701,069)
(82,691)
(33,885,972)
(33,803,282)
(82,690)
(33,613,154)
(33,530,464)
(82,690)
(32,608,779)
(32,526,089)
(82,690)
(33,574,308)
(33,491,618)
(82,690)
(31,116,347)
(31,044,427)
(71,920)
Otras cuentas netas

Otras
16,138,146
0
12,453,293
3,684,853
16,237,432
0
12,453,293
3,784,139
16,375,233
0
12,453,293
3,921,940
16,084,538
0
12,453,293
3,631,245
16,050,676
0
12,453,293
3,597,383
16,311,091
0
12,453,293
3,857,798
Patrimonio
(7,414,094)
(7,342,333)
(7,455,899)
(7,883,466)
(7,924,278)
(7,860,165)
39,271,061
39,694,541
40,659,478
44,093,290
43,064,719
43,569,333
24,857,711
540,620
942,353
12,930,377
24,783,407
468,055
1,044,492
13,398,587
24,865,616
491,206
1,181,700
14,120,956
27,348,176
478,132
1,299,971
14,967,011
26,299,986
502,652
1,229,489
15,032,592
26,945,340
468,414
1,213,524
14,942,055
USOS
- Octubre

(Miles de bolvares)
22-Dec-06
29-Dec-06
45,217,145
44,795,446

Activos
Pasivos
75,542,221
75,738,567
(196,346)
78,214,566
78,647,152
(432,586)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(5,930,071)
(5,039,149)
447,771
0
174,796
272,975
(4,731,976)
(808,734)
53,790
(6,670,452)
(6,255,311)
434,370
0
174,780
259,590
(5,895,864)
(847,607)
53,790
(890,922)
(296,242)
(7,769)
(540,096)
0
(275,850)
0
0
0
0
229,035
(415,141)
(321,190)
(2,880)
(245,048)
0
(74,891)
0
0
0
0
228,868
FUENTES

Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
2,581
1,772
9
0
0
1,763
809
1,567
758
9
0
0
749
809

Moneda Nacional
Moneda Extranjera
(32,887,762)
(32,815,842)
(71,920)
(34,820,162)
(34,748,317)
(71,845)
Otras cuentas netas

Otras
16,362,028
0
12,453,293
3,908,735
16,241,369
0
12,453,293
3,788,076
Patrimonio
(7,871,852)
(8,171,442)
45,217,145
44,795,446
27,718,652
559,968
1,569,621
15,368,904
27,361,038
469,226
1,475,168
15,490,014
USOS
La Base Monetaria, al igual que el Balance General del BCV, presenta el efecto de lo establecido en la Disposicin Transitoria Dcima de la Ley de Reforma Parcial del B
Venezuela publicada en la Gaceta Oficial N 38.232 de fecha 20 de julio de 2005, segn la cual debe transferirse al FONDEN, por nica vez, US$ 6.000 millones, conform
- Octubre

(Miles de bolvares)
06-Jan-06
13-Jan-06
20-Jan-06
27-Jan-06
03-Feb-06
10-Feb-06
22,952,446
22,525,278
22,740,506
22,042,400
21,699,152
21,769,226

Activos
Pasivos
63,799,319
64,435,752
(636,433)
61,064,763
61,350,857
(286,094)
61,688,500
62,000,598
(312,098)
60,991,518
61,357,667
(366,149)
60,232,296
60,486,923
(254,627)
61,102,062
61,363,786
(261,724)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(5,868,427)
(5,267,455)
2,558,830
0
174,770
2,384,060
(3,889,885)
(3,990,189)
53,789
(4,449,210)
(3,593,847)
2,538,898
0
174,838
2,364,060
(4,456,032)
(1,730,503)
53,790
(5,044,207)
(2,987,849)
2,538,858
0
174,798
2,364,060
(3,958,085)
(1,622,412)
53,790
(5,639,881)
(3,365,028)
2,538,856
0
174,796
2,364,060
(4,328,913)
(1,628,761)
53,790
(4,901,553)
(3,187,778)
2,575,206
0
174,711
2,400,495
(4,197,512)
(1,619,262)
53,790
(5,553,000)
(2,839,412)
2,576,168
0
174,673
2,401,495
(3,852,677)
(1,616,693)
53,790
(600,972)
(274,007)
(53,094)
(440,586)
0
(2,064)
0
0
0
0
168,779
(855,363)
(539,253)
(1,033)
(483,526)
0
(468)
0
0
0
0
168,917
(2,056,358)
(1,619,200)
(558)
(592,669)
0
(12,974)
0
0
0
0
169,043
(2,274,853)
(1,881,808)
(2,120)
(559,826)
0
(526)
0
0
0
0
169,427
(1,713,775)
(1,449,579)
(20,026)
(409,871)
0
(13,380)
0
0
0
0
179,081
(2,713,588)
(2,092,419)
(4,223)
(791,640)
0
(3,702)
0
0
0
0
178,396
FUENTES

Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
5,578
4,769
9
0
0
4,760
809
2,482
1,673
9
0
0
1,664
809
1,673
864
9
0
0
855
809
1,699
890
9
0
0
881
809
3,166
2,357
9
0
0
2,348
809
2,196
1,387
9
0
0
1,378
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(31,598,635)
(31,515,180)
(83,455)
(30,748,650)
(30,665,195)
(83,455)
(30,661,584)
(30,578,814)
(82,770)
(30,100,406)
(30,017,636)
(82,770)
(29,430,227)
(29,347,457)
(82,770)
(29,654,121)
(29,571,351)
(82,770)
11,465,634
0
12,453,293
(987,659)
11,504,814
0
12,453,293
(948,479)
11,596,573
0
12,453,293
(856,720)
11,674,173
0
12,453,293
(779,120)
11,446,875
0
12,453,293
(1,006,418)
11,467,320
0
12,453,293
(985,973)
(14,851,023)
(14,848,921)
(14,840,449)
(14,884,703)
(15,651,405)
(15,595,231)
22,952,446
22,525,278
22,740,506
22,042,400
21,699,152
21,769,226
11,020,332
243,619
1,384,047
10,304,448
10,888,905
456,086
1,332,587
9,847,700
11,735,849
224,590
1,284,823
9,495,244
11,310,504
218,764
1,217,822
9,295,310
11,175,693
188,677
1,189,441
9,145,341
11,319,375
200,444
1,206,427
9,042,980
- Octubre

(Miles de bolvares)
17-Feb-06
24-Feb-06
03-Mar-06
10-Mar-06
17-Mar-06
24-Mar-06
21,744,578
22,321,794
23,172,153
23,603,516
23,453,258
23,730,663

Activos
Pasivos
59,927,253
60,264,241
(336,988)
61,645,221
61,958,959
(313,738)
61,174,685
61,509,180
(334,495)
63,220,690
63,633,045
(412,355)
63,469,372
63,688,407
(219,035)
63,880,417
64,093,992
(213,575)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(4,524,483)
(2,292,107)
2,539,389
0
174,694
2,364,695
(3,102,960)
(1,782,326)
53,790
(2,836,259)
(828,017)
2,540,002
0
174,673
2,365,329
(2,465,384)
(956,425)
53,790
(3,265,799)
(2,319,327)
2,540,088
0
174,759
2,365,329
(3,966,311)
(946,894)
53,790
(5,493,530)
(3,886,302)
2,516,949
0
174,691
2,342,258
(5,190,697)
(1,266,344)
53,790
(3,946,662)
(1,634,475)
2,516,977
0
174,719
2,342,258
(2,947,954)
(1,257,288)
53,790
(3,620,400)
(2,156,852)
2,516,987
0
174,729
2,342,258
(3,657,571)
(1,070,058)
53,790

Banco del Tesoro
Empresas del Estado
(2,232,376)
(1,653,040)
(2,117)
(753,369)
0
(2,475)
0
0
0
0
178,625
(2,008,242)
(1,821,831)
(1,795)
(344,933)
0
(18,968)
0
0
0
0
179,285
(946,472)
(691,986)
(19,842)
(345,817)
0
(68,314)
0
0
0
0
179,487
(1,607,228)
(751,767)
(11,211)
(1,020,834)
0
(3,528)
0
0
0
0
180,112
(2,312,187)
(744,750)
(1,824)
(1,060,594)
0
(685,438)
0
0
0
0
180,419
(1,463,548)
(552,370)
(2,593)
(1,071,066)
0
(20,853)
0
0
0
0
183,334
FUENTES
Sector Financiero
Otras cuentas
1,730
921
9
0
0
912
809
1,418
609
9
0
0
600
809
2,471
1,662
9
0
0
1,653
809
2,957
2,148
9
0
0
2,139
809
1,317
508
9
0
0
499
809
1,824
1,015
9
0
0
1,006
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(29,590,011)
(29,507,241)
(82,770)
(31,941,849)
(31,859,079)
(82,770)
(30,212,559)
(30,129,790)
(82,769)
(29,768,586)
(29,685,816)
(82,770)
(31,750,568)
(31,667,798)
(82,770)
(32,306,063)
(32,223,293)
(82,770)
11,484,125
0
12,453,293
(969,168)
11,648,748
0
12,453,293
(804,545)
11,703,722
0
12,453,293
(749,571)
11,796,121
0
12,453,293
(657,172)
11,919,637
0
12,453,293
(533,656)
11,942,177
0
12,453,293
(511,116)
(15,554,036)
(16,195,485)
(16,230,367)
(16,154,136)
(16,239,838)
(16,167,292)
21,744,578
22,321,794
23,172,153
23,603,516
23,453,258
23,730,663
10,963,620
213,012
1,578,845
8,989,101
11,521,506
183,053
1,439,923
9,177,312
11,937,637
538,025
1,446,844
9,249,647
12,598,764
476,702
1,427,946
9,100,104
12,921,110
212,590
1,324,869
8,994,689
13,136,764
195,418
1,424,428
8,974,053
- Octubre

(Miles de bolvares)
31-Mar-06
07-Apr-06
14-Apr-06
21-Apr-06
28-Apr-06
05-May-06
25,640,797
24,315,049
24,375,515
26,246,832
26,028,116
26,715,351

Activos
Pasivos
66,949,928
67,250,307
(300,379)
65,019,614
65,525,258
(505,644)
65,381,621
65,895,441
(513,820)
65,959,499
66,270,012
(310,513)
64,865,359
65,382,605
(517,246)
65,252,916
65,987,015
(734,099)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,636,109)
(2,646,318)
2,517,587
0
174,694
2,342,893
(4,151,453)
(1,066,242)
53,790
(7,173,215)
(6,419,863)
2,517,611
0
174,718
2,342,893
(7,749,566)
(1,241,698)
53,790
(7,959,867)
(7,394,581)
2,517,570
0
174,677
2,342,893
(8,045,070)
(1,920,871)
53,790
(5,603,481)
(4,667,039)
2,517,632
0
174,739
2,342,893
(5,925,084)
(1,313,377)
53,790
(5,416,174)
(4,866,336)
2,518,359
0
174,831
2,343,528
(6,117,281)
(1,321,204)
53,790
(8,301,342)
(7,553,604)
2,518,434
0
174,906
2,343,528
(8,833,962)
(1,291,866)
53,790

Banco del Tesoro
Empresas del Estado
(4,989,791)
(790,311)
(5,118)
(253,929)
(4,074,740)
(50,797)
0
0
0
0
185,104
(753,352)
(472,422)
(30,018)
(419,920)
0
(16,470)
0
0
0
0
185,478
(565,286)
(233,730)
(14,389)
(492,232)
0
(10,452)
0
0
0
0
185,517
(936,442)
(512,243)
(3,105)
(527,693)
0
(79,096)
0
0
0
0
185,695
(549,838)
(432,351)
(4,176)
(291,456)
0
(8,884)
0
0
0
0
187,029
(747,738)
(448,717)
(19,984)
(411,787)
0
(51,691)
0
0
0
0
184,441
FUENTES
Sector Financiero
Otras cuentas
4,492
3,683
9
0
0
3,674
809
3,655
2,846
9
0
0
2,837
809
1,469
660
9
0
0
651
809
2,082
1,273
9
0
0
1,264
809
4,970
4,161
9
0
0
4,152
809
3,143
2,334
9
0
0
2,325
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(33,420,105)
(33,337,336)
(82,769)
(33,286,516)
(33,203,746)
(82,770)
(32,893,187)
(32,810,418)
(82,769)
(33,950,736)
(33,867,966)
(82,770)
(36,191,013)
(36,108,243)
(82,770)
(33,006,519)
(32,923,749)
(82,770)
12,005,100
0
12,453,293
(448,193)
12,067,488
0
12,453,293
(385,805)
12,131,866
0
12,453,293
(321,427)
12,222,052
0
12,453,293
(231,241)
12,147,828
0
12,453,293
(305,465)
12,191,584
0
12,453,293
(261,709)
(12,262,509)
(12,315,977)
(12,286,387)
(12,382,584)
(9,382,854)
(9,424,431)
25,640,797
24,315,049
24,375,515
26,246,832
26,028,116
26,715,351
15,222,025
208,663
1,274,286
8,935,823
13,734,851
244,738
1,230,935
9,104,525
13,520,911
205,020
1,194,662
9,454,922
13,718,272
441,021
2,723,614
9,363,925
13,909,961
225,201
2,715,824
9,177,130
13,824,112
223,938
3,392,869
9,274,432
- Octubre

(Miles de bolvares)
12-May-06
19-May-06
26-May-06
02-Jun-06
09-Jun-06
16-Jun-06
26,692,635
26,738,362
27,410,042
27,328,567
27,063,698
25,761,205

Activos
Pasivos
64,535,168
64,828,564
(293,396)
63,092,700
63,310,354
(217,654)
62,537,004
62,718,571
(181,567)
63,438,886
63,720,538
(281,652)
65,122,536
65,456,116
(333,580)
65,365,657
65,536,265
(170,608)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,587,862)
(6,957,798)
2,518,578
0
175,050
2,343,528
(8,421,547)
(1,108,619)
53,790
(6,231,063)
(5,580,818)
2,519,585
0
175,034
2,344,551
(7,032,270)
(1,121,923)
53,790
(4,401,493)
(3,931,291)
2,216,198
0
174,964
2,041,234
(5,113,836)
(1,087,443)
53,790
(3,973,876)
(3,633,051)
1,539,055
0
174,967
1,364,088
(4,068,760)
(1,157,136)
53,790
(4,898,356)
(4,031,101)
1,752,461
0
174,923
1,577,538
(4,557,593)
(1,279,759)
53,790
(5,711,821)
(4,678,569)
769,637
0
174,857
594,780
(4,214,482)
(1,287,514)
53,790
(630,064)
(408,778)
(6,544)
(383,148)
0
(17,312)
0
0
0
0
185,718
(650,245)
(302,348)
(3,875)
(507,413)
0
(22,663)
0
0
0
0
186,054
(470,202)
(233,857)
(4,918)
(378,635)
0
(39,395)
0
0
0
0
186,603
(340,825)
(248,203)
(16,370)
(264,234)
0
0
0
0
0
0
187,982
(867,255)
(466,490)
(7,116)
(581,138)
0
0
0
0
0
0
187,489
(1,033,252)
(637,717)
(2,208)
(581,092)
0
0
0
0
0
0
187,765
FUENTES

Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
6,757
5,948
9
0
0
5,939
809
1,902
1,093
9
0
0
1,084
809
4,354
3,545
9
0
0
3,536
809
7,172
6,363
9
0
0
6,354
809
1,313
504
9
0
0
495
809
1,857
1,048
9
0
0
1,039
809

Moneda Nacional
Moneda Extranjera
(33,025,559)
(32,942,789)
(82,770)
(32,944,789)
(32,862,019)
(82,770)
(33,337,226)
(33,254,456)
(82,770)
(34,322,924)
(34,240,154)
(82,770)
(35,391,916)
(35,309,146)
(82,770)
(36,123,133)
(36,040,363)
(82,770)
Otras cuentas netas

Otras
12,321,861
0
12,453,293
(131,432)
12,267,426
0
12,453,293
(185,867)
12,055,592
0
12,453,293
(397,701)
11,268,387
0
12,453,293
(1,184,906)
11,224,083
0
12,453,293
(1,229,210)
11,190,601
0
12,453,293
(1,262,692)
Patrimonio
(9,557,730)
(9,447,814)
(9,448,189)
(9,089,078)
(8,993,962)
(8,961,956)
26,692,635
26,738,362
27,410,042
27,328,567
27,063,698
25,761,205
13,913,803
231,518
3,281,671
9,265,643
13,989,998
233,037
3,306,682
9,208,645
13,908,741
251,588
4,048,712
9,201,001
13,661,994
257,490
4,173,860
9,235,223
13,719,141
273,154
3,813,607
9,257,796
14,288,526
254,475
1,853,531
9,364,673
USOS
- Octubre

(Miles de bolvares)
23-Jun-06
30-Jun-06
25,587,841
26,713,915

Activos
Pasivos
65,843,605
66,129,821
(286,216)
66,681,774
66,845,350
(163,576)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(6,593,952)
(4,845,824)
439,616
0
174,869
264,747
(4,060,000)
(1,279,230)
53,790
(5,353,528)
(5,169,569)
631,864
0
174,793
457,071
(4,633,938)
(1,221,285)
53,790

Banco del Tesoro
Empresas del Estado
(1,748,128)
(1,222,354)
(3,408)
(711,740)
0
0
0
0
0
0
189,374
(183,959)
(158,457)
(1,840)
(216,476)
0
0
0
0
0
0
192,814
FUENTES
Sector Financiero
Otras cuentas
3,591
2,782
9
0
0
2,773
809
1,622
813
9
0
0
804
809

Moneda Nacional
Moneda Extranjera
(35,768,289)
(35,685,599)
(82,690)
(36,971,354)
(36,888,664)
(82,690)
Otras cuentas netas

Otras
11,025,456
0
12,453,293
(1,427,837)
11,161,096
0
12,453,293
(1,292,197)
Patrimonio
(8,922,570)
(8,805,695)
25,587,841
26,713,915
14,095,530
266,348
1,869,601
9,356,362
14,941,318
256,649
1,984,145
9,531,803
USOS
La Base Monetaria, al igual que el Balance General del BCV, presenta el efecto de lo establecido en la Disposicin Transitoria Dcima de la Ley de Reforma Parcial del B
Venezuela publicada en la Gaceta Oficial N 38.232 de fecha 20 de julio de 2005, segn la cual debe transferirse al FONDEN, por nica vez, US$ 6.000 millones, conform
- Octubre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
01-Jul-05
08-Jul-05
15-Jul-05
22-Jul-05
29-Jul-05
05-Aug-05
18,030,244
17,213,566
17,414,731
18,254,300
18,524,755
18,177,932
60,190,338
60,541,102
(350,764)
60,743,070
61,024,788
(281,718)
61,479,110
61,887,945
(408,835)
62,688,121
63,071,421
(383,300)
63,385,767
63,692,471
(306,704)
64,025,458
64,503,690
(478,232)
(13,348,593)
(11,412,215)
1,203,294
0
174,997
1,028,297
(9,985,629)
(2,683,670)
53,790
(14,348,245)
(12,242,656)
1,276,421
0
174,904
1,101,517
(10,886,998)
(2,685,869)
53,790
(14,808,329)
(11,786,093)
1,179,176
0
174,918
1,004,258
(10,312,444)
(2,706,615)
53,790
(14,660,088)
(9,999,888)
1,262,022
0
174,872
1,087,150
(8,594,536)
(2,721,164)
53,790
(15,011,439)
(10,091,952)
1,309,129
0
174,888
1,134,241
(8,746,505)
(2,708,366)
53,790
(14,963,990)
(8,081,273)
1,305,344
0
174,959
1,130,385
(6,748,660)
(2,691,747)
53,790
(1,936,378)
(1,905,733)
(3,750)
(179,341)
0
0
0
0
0
0
152,446
(2,105,589)
(2,002,621)
(13,948)
(242,799)
0
0
0
0
0
0
153,779
(3,022,236)
(2,691,793)
(1,125)
(484,078)
0
0
0
0
0
0
154,760
(4,660,200)
(3,743,059)
(1,428)
(1,071,036)
0
0
0
0
0
0
155,323
(4,919,487)
(3,835,494)
(9,636)
(1,230,177)
0
0
0
0
0
0
155,820
(6,882,717)
(3,652,272)
(27,118)
(3,358,982)
0
0
0
0
0
0
155,655
2,110
1,301
9
0
0
1,292
809
4,078
3,269
9
0
0
3,260
809
1,702
893
9
0
0
884
809
1,934
1,125
9
0
0
1,116
809
1,753
944
9
0
0
935
809
3,275
2,466
9
0
0
2,457
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(13,031,491)
(12,908,884)
(122,607)
(13,487,705)
(13,365,100)
(122,605)
(13,545,696)
(13,423,088)
(122,608)
(14,109,668)
(13,987,059)
(122,609)
(14,176,825)
(14,054,217)
(122,608)
(15,145,413)
(15,022,800)
(122,613)
(730,889)
0
0
(730,889)
(762,703)
0
0
(762,703)
(772,005)
0
0
(772,005)
(724,224)
0
0
(724,224)
(1,103,109)
0
0
(1,103,109)
(1,051,908)
0
0
(1,051,908)
(15,051,231)
(14,934,929)
(14,940,051)
(14,941,775)
(14,571,392)
(14,689,490)
18,030,244
17,213,566
17,414,731
18,254,300
18,524,755
18,177,932
9,878,886
212,613
989,422
6,949,323
8,931,952
246,164
1,054,944
6,980,506
9,128,100
211,640
1,042,170
7,032,821
9,857,639
185,293
1,000,508
7,210,860
9,948,080
180,932
1,079,808
7,315,935
9,480,798
188,268
1,087,946
7,420,920
- Octubre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
12-Aug-05
19-Aug-05
26-Aug-05
02-Sep-05
09-Sep-05
16-Sep-05
17,833,719
18,557,569
18,670,045
20,232,320
18,721,486
19,362,299
63,814,998
64,233,960
(418,962)
65,401,068
65,817,514
(416,446)
66,286,030
66,868,957
(582,927)
67,365,408
68,170,109
(804,701)
66,820,690
67,326,012
(505,322)
66,935,145
67,375,445
(440,300)
(12,198,717)
(6,580,236)
1,304,435
0
174,982
1,129,453
(6,872,231)
(1,066,230)
53,790
(14,036,175)
(7,054,477)
1,152,256
0
175,020
977,236
(7,197,262)
(1,063,260)
53,789
(13,524,538)
(7,683,409)
1,153,701
0
175,007
978,694
(7,772,853)
(1,118,047)
53,790
(10,644,186)
(6,113,343)
1,269,276
0
174,990
1,094,286
(6,367,131)
(1,069,278)
53,790
(10,399,477)
(5,889,043)
1,700,567
0
175,037
1,525,530
(6,558,362)
(1,085,038)
53,790
(8,768,571)
(5,022,716)
1,855,641
0
175,017
1,680,624
(5,873,568)
(1,058,579)
53,790
(5,618,481)
(4,117,605)
(156)
(1,659,170)
0
0
0
0
0
0
158,450
(6,981,698)
(4,753,869)
(298)
(2,386,723)
0
0
0
0
0
0
159,192
(5,841,129)
(4,908,519)
(220)
(1,091,112)
0
0
0
0
0
0
158,722
(4,530,843)
(3,645,505)
(7,648)
(1,037,735)
0
0
0
0
0
0
160,045
(4,510,434)
(3,502,138)
(3,850)
(1,164,791)
0
0
0
0
0
0
160,345
(3,745,855)
(3,327,922)
(2,190)
(576,956)
0
0
0
0
0
0
161,213
1,504
695
9
0
0
686
809
2,730
1,921
9
0
0
1,912
809
1,474
665
9
0
0
656
809
2,183
1,374
9
0
0
1,365
809
2,009
1,200
9
0
0
1,191
809
1,488
679
9
0
0
670
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(18,025,848)
(17,903,235)
(122,613)
(17,095,948)
(16,973,337)
(122,611)
(18,447,835)
(18,325,223)
(122,612)
(20,565,313)
(20,444,521)
(120,792)
(21,779,267)
(21,658,473)
(120,794)
(22,849,183)
(22,728,392)
(120,791)
(1,013,977)
0
0
(1,013,977)
(1,052,357)
0
0
(1,052,357)
(929,414)
0
0
(929,414)
(1,517,586)
0
0
(1,517,586)
(1,533,472)
0
0
(1,533,472)
(1,629,852)
0
0
(1,629,852)
(14,744,241)
(14,661,749)
(14,715,672)
(14,408,186)
(14,388,997)
(14,326,728)
17,833,719
18,557,569
18,670,045
20,232,320
18,721,486
19,362,299
9,131,695
188,157
1,064,750
7,449,117
9,724,324
225,787
1,162,355
7,445,103
9,920,676
260,064
1,110,821
7,378,484
11,591,097
217,080
1,093,637
7,330,506
10,140,252
199,768
1,102,722
7,278,744
10,786,138
206,938
1,068,786
7,300,437
- Octubre

(Miles de bolvares)
23-Sep-05
30-Sep-05
07-Oct-05
14-Oct-05
21-Oct-05
28-Oct-05
19,618,031
19,521,724
19,471,255
19,007,860
18,781,533
19,391,070
67,612,931
67,949,550
(336,619)
63,761,373
64,212,675
(451,302)
64,251,453
64,649,838
(398,385)
60,674,850
61,159,460
(484,610)
61,320,041
61,804,080
(484,039)
63,598,900
63,905,765
(306,865)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(16,451,005)
(6,223,844)
2,013,111
0
174,972
1,838,139
(7,272,832)
(1,017,913)
53,790
(11,534,755)
(7,110,213)
2,119,012
0
174,879
1,944,133
(8,252,361)
(1,030,654)
53,790
(15,209,104)
(6,745,929)
2,227,719
0
174,841
2,052,878
(7,973,960)
(1,053,478)
53,790
(9,644,596)
(4,351,501)
2,584,777
0
174,811
2,409,966
(5,971,402)
(1,018,666)
53,790
(11,181,754)
(5,635,059)
2,227,678
0
174,800
2,052,878
(6,548,727)
(1,367,800)
53,790
(10,788,667)
(5,613,993)
2,537,129
0
174,784
2,362,345
(7,189,411)
(1,015,501)
53,790

Banco del Tesoro
Empresas del Estado
(10,227,161)
(4,457,476)
(2,646)
(354,761)
(5,566,952)
(31,748)
0
0
0
0
186,422
(4,424,542)
(4,180,740)
(1,947)
(396,490)
0
(4,995)
0
0
0
0
159,630
(8,463,175)
(4,097,226)
(22,086)
(212,056)
(4,289,200)
(2,712)
0
0
0
0
160,105
(5,293,095)
(4,225,994)
(1,466)
(688,969)
(536,150)
(1,183)
0
0
0
0
160,667
(5,546,695)
(5,244,333)
(1,630)
(769,315)
0
(865)
0
0
0
0
469,448
(5,174,674)
(5,092,057)
(3,216)
(241,616)
0
(17)
0
0
0
0
162,232
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas
1,793
984
9
0
0
975
809
9,691
8,882
9
0
0
8,873
809
87,823
87,014
9
0
0
87,005
809
101,482
100,673
9
100,000
0
664
809
140,387
139,578
9
138,000
0
1,569
809
5,049
4,240
9
0
0
4,231
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(21,970,100)
(21,849,310)
(120,790)
(22,873,898)
(22,753,111)
(120,787)
(24,197,373)
(24,076,588)
(120,785)
(26,707,823)
(26,587,037)
(120,786)
(26,089,558)
(25,968,772)
(120,786)
(27,604,078)
(27,483,291)
(120,787)
4,688,668
0
0
4,688,668
3,865,220
0
6,079,395
(2,214,175)
8,252,073
0
6,079,395
2,172,678
8,220,265
0
6,079,395
2,140,870
8,256,366
0
6,079,395
2,176,971
8,173,008
0
10,309,444
(2,136,436)
(14,264,256)
(13,705,907)
(13,713,617)
(13,636,318)
(13,663,949)
(13,993,142)
19,618,031
19,521,724
19,471,255
19,007,860
18,781,533
19,391,070
11,053,583
208,047
1,006,952
7,349,449
10,972,228
228,152
1,002,494
7,318,850
10,749,037
230,875
1,154,090
7,337,253
10,201,504
253,119
1,140,239
7,412,998
9,900,854
216,634
1,129,707
7,534,338
10,309,587
191,449
1,188,572
7,701,462
- Octubre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
04-Nov-05
11-Nov-05
18-Nov-05
25-Nov-05
02-Dec-05
09-Dec-05
19,151,924
19,774,658
21,922,983
23,883,448
25,934,639
22,967,224
62,363,580
62,766,366
(402,786)
63,294,830
63,603,304
(308,474)
62,257,560
62,601,386
(343,826)
61,732,615
62,019,382
(286,767)
61,608,414
61,965,663
(357,249)
60,479,086
60,810,944
(331,858)
(12,520,370)
(6,789,906)
2,608,026
0
174,753
2,433,273
(8,397,078)
(1,054,644)
53,790
(14,456,379)
(6,870,547)
2,537,062
0
174,717
2,362,345
(8,380,408)
(1,080,991)
53,790
(9,072,165)
(3,190,854)
2,546,983
0
174,638
2,372,345
(4,738,470)
(1,053,157)
53,790
(7,451,624)
(3,553,225)
2,546,994
0
174,649
2,372,345
(4,486,487)
(1,667,522)
53,790
(4,739,496)
(2,250,789)
2,547,645
0
174,666
2,372,979
(3,346,552)
(1,505,672)
53,790
(9,590,125)
(8,879,519)
2,547,645
0
174,666
2,372,979
(4,671,989)
(6,808,965)
53,790
(5,730,464)
(5,425,331)
(22,136)
(443,931)
0
(2,016)
0
0
0
0
162,950
(7,585,832)
(5,904,493)
(2,507)
(816,962)
0
(1,024,700)
0
0
0
0
162,830
(5,881,311)
(5,287,224)
(1,583)
(730,525)
0
(24,934)
0
0
0
0
162,955
(3,898,399)
(3,342,400)
(2,239)
(684,173)
0
(30,727)
0
0
0
0
161,140
(2,488,707)
(2,151,916)
(13,552)
(484,977)
0
(272)
0
0
0
0
162,010
(710,606)
(171,618)
(3,992)
(669,042)
0
(32,946)
0
0
0
0
166,992
70,099
69,290
9
0
0
69,281
809
1,688
879
9
0
0
870
809
7,247
6,438
9
0
0
6,429
809
3,681
2,872
9
0
0
2,863
809
2,623
1,814
9
0
0
1,805
809
1,635
826
9
0
0
817
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(27,098,581)
(26,977,794)
(120,787)
(25,548,900)
(25,428,118)
(120,782)
(27,825,856)
(27,705,076)
(120,780)
(26,971,278)
(26,850,496)
(120,782)
(27,210,087)
(27,089,303)
(120,784)
(24,082,432)
(23,961,648)
(120,784)
10,257,928
0
10,309,444
(51,516)
10,287,335
0
10,309,444
(22,109)
10,317,084
0
10,309,444
7,640
10,361,065
0
10,309,444
51,621
10,594,372
0
12,453,293
(1,858,921)
10,277,014
0
12,453,293
(2,176,279)
(13,920,732)
(13,803,916)
(13,760,887)
(13,791,011)
(14,321,187)
(14,117,954)
19,151,924
19,774,658
21,922,983
23,883,448
25,934,639
22,967,224
9,822,407
210,514
1,287,544
7,831,459
10,182,235
205,586
1,327,533
8,059,304
11,473,835
213,430
1,347,122
8,888,596
12,593,428
243,207
1,347,071
9,699,742
14,198,229
213,552
1,478,638
10,044,220
11,151,026
165,662
1,360,176
10,290,360
- Octubre

(Miles de bolvares)
16-Dec-05
23-Dec-05
30-Dec-05
23,757,868
23,898,732
23,086,512

Activos
Pasivos
60,873,655
61,217,490
(343,835)
62,099,776
62,499,569
(399,793)
62,995,433
63,558,060
(562,627)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(9,194,211)
(6,944,756)
2,557,711
0
174,732
2,382,979
(4,435,254)
(5,121,003)
53,790
(8,520,003)
(6,368,638)
2,557,693
0
174,714
2,382,979
(5,609,915)
(3,370,206)
53,790
(5,993,597)
(5,552,435)
2,558,736
0
174,676
2,384,060
(4,192,127)
(3,972,834)
53,790

Banco del Tesoro
Empresas del Estado
(2,249,455)
(948,770)
(6,662)
(1,431,853)
0
(30,137)
0
0
0
0
167,967
(2,151,365)
(1,052,237)
(4,564)
(1,227,787)
0
(34,016)
0
0
0
0
167,239
(441,162)
(189,702)
(4,093)
(414,366)
0
(1,671)
0
0
0
0
168,670
FUENTES
Sector Financiero
Otras cuentas
43,864
43,055
9
0
0
43,046
809
3,017
2,208
9
0
0
2,199
809
3,375
2,566
9
0
0
2,557
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(24,064,907)
(23,977,095)
(87,812)
(25,799,063)
(25,715,368)
(83,695)
(30,397,330)
(30,313,875)
(83,455)
10,347,012
0
12,453,293
(2,106,281)
10,266,696
0
12,453,293
(2,186,597)
11,199,216
0
12,453,293
(1,254,077)
(14,247,545)
(14,151,691)
(14,720,585)
23,757,868
23,898,732
23,086,512
11,822,682
197,086
1,359,214
10,378,886
11,433,033
239,434
1,279,432
10,946,833
10,872,970
189,834
1,247,015
10,776,693
La Base Monetaria, al igual que el Balance General del BCV, presenta el efecto de lo establecido en la Disposicin Transitoria Dcima de la Ley de Reforma Parcial del Banco Cen
Venezuela publicada en la Gaceta Oficial N 38.232 de fecha 20 de julio de 2005, segn la cual debe transferirse al FONDEN, por nica vez, US$ 6.000 millones, conforme al crono
- Octubre

(Miles de bolvares)
07-Jan-05
14-Jan-05
21-Jan-05
28-Jan-05
04-Feb-05
11-Feb-05
16,185,702
16,253,396
16,355,573
16,187,340
15,817,796
16,093,788

Activos
Pasivos
44,863,314
45,450,313
(586,999)
45,135,724
45,490,719
(354,995)
44,910,065
45,273,140
(363,075)
45,331,288
45,708,865
(377,577)
45,528,805
45,933,529
(404,724)
45,303,202
45,710,293
(407,091)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,109,934)
(5,725,246)
1,098,289
0
156,556
941,733
(1,928,933)
(4,948,392)
53,790
(7,422,642)
(5,439,081)
1,145,913
0
156,627
989,286
(1,709,663)
(4,929,121)
53,790
(6,511,264)
(5,157,459)
1,168,698
0
156,600
1,012,098
(1,409,491)
(4,970,456)
53,790
(6,806,046)
(5,134,145)
1,168,091
0
156,596
1,011,495
(1,667,305)
(4,688,721)
53,790
(7,412,291)
(5,551,193)
1,167,802
0
156,573
1,011,229
(1,976,919)
(4,795,865)
53,789
(6,890,301)
(5,250,163)
1,166,172
0
156,483
1,009,689
(1,477,202)
(4,992,923)
53,790

Banco del Tesoro
Empresas del Estado
(2,384,688)
(925,138)
(18,059)
(1,594,143)
0
0
0
0
0
0
152,652
(1,983,561)
(1,437,262)
(13,272)
(686,161)
0
0
0
0
0
0
153,134
(1,353,805)
(1,437,893)
(118)
(69,087)
0
0
0
0
0
0
153,293
(1,671,901)
(1,766,171)
(27)
(56,825)
0
0
0
0
0
0
151,122
(1,861,098)
(1,837,453)
(7,197)
(168,077)
0
0
0
0
0
0
151,629
(1,640,138)
(1,458,020)
(223)
(333,368)
0
0
0
0
0
0
151,473
FUENTES
Sector Financiero
Otras cuentas
4,596
3,787
9
0
0
3,778
809
1,383
574
9
0
0
565
809
1,861
1,052
9
0
0
1,043
809
1,925
1,116
9
0
0
1,107
809
2,622
1,813
9
0
0
1,804
809
2,039
1,230
9
0
0
1,221
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(7,806,541)
(7,684,334)
(122,207)
(8,716,894)
(8,594,687)
(122,207)
(9,402,365)
(9,280,169)
(122,196)
(9,675,115)
(9,552,916)
(122,199)
(9,715,714)
(9,593,516)
(122,198)
(9,773,414)
(9,651,226)
(122,188)
(864,825)
0
(848,452)
0
(817,613)
0
(808,439)
0
(717,092)
0
(755,979)
0
(864,825)
(848,452)
(817,613)
(808,439)
(717,092)
(755,979)
(11,900,908)
(11,895,723)
(11,825,111)
(11,856,273)
(11,868,534)
(11,791,759)
16,185,702
16,253,396
16,355,573
16,187,340
15,817,796
16,093,788
7,313,313
130,671
1,169,963
7,571,755
7,777,006
151,002
1,149,739
7,175,649
8,161,943
162,822
1,082,168
6,948,640
8,116,828
145,714
1,077,925
6,846,873
7,699,727
154,407
1,031,610
6,932,052
8,001,199
156,849
1,028,742
6,906,998
- Octubre

(Miles de bolvares)
18-Feb-05
25-Feb-05
04-Mar-05
11-Mar-05
18-Mar-05
25-Mar-05
16,089,481
15,648,968
15,723,020
15,742,918
16,063,432
16,391,340

Activos
Pasivos
45,332,272
45,660,898
(328,626)
45,795,306
46,100,299
(304,993)
51,833,925
52,151,607
(317,682)
52,723,777
53,021,340
(297,563)
52,434,289
52,726,818
(292,529)
52,339,954
52,627,157
(287,203)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,093,234)
(5,143,297)
1,167,199
0
156,506
1,010,693
(1,925,668)
(4,438,618)
53,790
(7,823,260)
(5,537,380)
1,168,079
0
156,542
1,011,537
(5,901,629)
(857,620)
53,790
(8,246,720)
(6,120,715)
1,269,312
0
175,305
1,094,007
(6,419,297)
(1,024,520)
53,790
(8,997,763)
(6,330,578)
1,268,248
0
175,341
1,092,907
(6,359,918)
(1,292,698)
53,790
(8,263,707)
(5,676,540)
1,267,081
0
175,334
1,091,747
(6,126,893)
(870,518)
53,790
(7,323,307)
(5,080,738)
1,266,945
0
175,276
1,091,669
(5,490,369)
(911,104)
53,790

Banco del Tesoro
Empresas del Estado
(1,949,937)
(1,773,457)
(1,222)
(325,227)
0
0
0
0
0
0
149,969
(2,285,880)
(2,204,474)
118
(231,774)
0
0
0
0
0
0
150,250
(2,126,005)
(2,044,625)
(8,556)
(223,531)
0
0
0
0
0
0
150,707
(2,667,185)
(2,561,955)
(468)
(256,310)
0
0
0
0
0
0
151,548
(2,587,167)
(2,182,620)
(616)
(555,781)
0
0
0
0
0
0
151,850
(2,242,569)
(2,170,994)
(2,379)
(221,059)
0
0
0
0
0
0
151,863
FUENTES
Sector Financiero
Otras cuentas
4,050
3,241
9
0
0
3,232
809
1,529
720
9
0
0
711
809
3,355
2,546
9
0
0
2,537
809
3,096
2,287
9
0
0
2,278
809
1,528
719
9
0
0
710
809
1,382
573
9
0
0
564
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
0
(10,134,745)
(9,997,906)
(136,839)
0
(10,207,458)
(10,070,607)
(136,851)
0
(10,334,650)
(10,197,797)
(136,853)
(9,613,507)
(9,491,310)
(122,197)
(9,787,709)
(9,665,504)
(122,205)
(10,917,360)
(10,780,519)
(136,841)
(675,825)
0
(614,690)
0
19,697
0
83,335
0
57,245
0
1,816
0
(675,825)
(614,690)
19,697
83,335
57,245
1,816
(11,864,275)
(11,922,208)
(17,752,492)
(17,862,069)
(17,831,273)
(17,711,145)
16,089,481
15,648,968
15,723,020
15,742,918
16,063,432
16,391,340
8,047,072
165,476
1,085,295
6,791,638
7,688,019
148,733
1,052,179
6,760,037
7,806,269
150,176
1,011,227
6,755,348
7,893,465
150,943
980,847
6,717,663
8,138,867
160,258
959,044
6,805,263
8,377,889
167,453
907,676
6,938,322
- Octubre

(Miles de bolvares)
01-Apr-05
08-Apr-05
15-Apr-05
22-Apr-05
29-Apr-05
06-May-05
16,656,106
17,028,396
17,362,928
16,341,276
16,378,746
16,100,331

Activos
Pasivos
53,352,343
53,676,791
(324,448)
54,462,779
54,755,481
(292,702)
54,546,518
54,783,315
(236,797)
55,780,120
56,102,430
(322,310)
56,659,114
57,101,318
(442,204)
57,544,179
58,109,293
(565,114)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,523,675)
(6,884,865)
1,266,675
0
175,166
1,091,509
(7,250,267)
(955,063)
53,790
(8,765,276)
(8,237,176)
1,259,261
0
175,121
1,084,140
(8,665,060)
(885,167)
53,790
(9,971,406)
(9,331,909)
1,210,497
0
175,179
1,035,318
(9,666,228)
(929,968)
53,790
(13,259,286)
(11,955,317)
1,609,634
0
175,222
1,434,412
(9,192,387)
(4,426,354)
53,790
(13,551,103)
(11,575,102)
1,185,501
0
175,249
1,010,252
(8,406,938)
(4,407,455)
53,790
(14,094,600)
(11,158,011)
1,185,355
0
175,303
1,010,052
(9,502,226)
(2,894,929)
53,789
(638,810)
(370,403)
(4,751)
(415,294)
0
0
0
0
0
0
151,638
(528,100)
(412,529)
(11,325)
(252,241)
0
0
0
0
0
0
147,995
(639,497)
(541,076)
102
(247,342)
0
0
0
0
0
0
148,819
(1,303,969)
(1,038,118)
(150)
(414,695)
0
0
0
0
0
0
148,994
(1,976,001)
(1,035,639)
(493)
(1,089,315)
0
0
0
0
0
0
149,446
(2,936,589)
(1,234,465)
(9,474)
(1,842,891)
0
0
0
0
0
0
150,241
FUENTES

Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
2,966
2,157
9
0
0
2,148
809
2,485
1,676
9
0
0
1,667
809
1,646
837
9
0
0
828
809
1,850
1,041
9
0
0
1,032
809
146,920
146,111
9
145,000
0
1,102
809
3,052
2,243
9
0
0
2,234
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(11,401,804)
(11,264,975)
(136,829)
(10,943,221)
(10,806,395)
(136,826)
(9,525,401)
(9,388,573)
(136,828)
(8,485,511)
(8,348,674)
(136,837)
(9,022,026)
(8,885,197)
(136,829)
(9,525,762)
(9,388,932)
(136,830)
(1,168,935)
0
(1,184,804)
0
(1,143,279)
0
(1,040,422)
0
(1,478,148)
0
(1,453,051)
0
(1,168,935)
(1,184,804)
(1,143,279)
(1,040,422)
(1,478,148)
(1,453,051)
(16,604,789)
(16,543,567)
(16,545,150)
(16,655,475)
(16,376,011)
(16,373,487)
16,656,106
17,028,396
17,362,928
16,341,276
16,378,746
16,100,331
8,665,677
162,411
891,761
6,936,257
8,991,547
177,804
980,287
6,878,758
9,352,331
181,406
1,060,812
6,768,379
8,430,098
159,550
976,948
6,774,680
8,668,597
155,872
832,463
6,721,814
8,134,235
159,703
1,007,744
6,798,649
- Octubre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
13-May-05
20-May-05
27-May-05
03-Jun-05
10-Jun-05
17-Jun-05
16,535,553
16,562,276
16,549,370
16,795,608
16,230,054
16,657,443
56,764,740
57,014,842
(250,102)
57,936,920
58,237,678
(300,758)
58,574,676
58,903,752
(329,076)
57,013,580
57,339,692
(326,112)
58,031,812
58,295,640
(263,828)
59,059,161
59,337,523
(278,362)
(13,057,360)
(11,218,952)
1,184,767
0
175,230
1,009,537
(9,655,945)
(2,801,564)
53,790
(12,836,524)
(9,310,616)
1,192,250
0
175,167
1,017,083
(9,688,690)
(867,966)
53,790
(13,120,652)
(9,899,199)
1,208,651
0
175,125
1,033,526
(10,197,187)
(964,453)
53,790
(11,201,117)
(9,809,194)
1,199,354
0
175,068
1,024,286
(10,212,694)
(849,644)
53,790
(12,818,741)
(10,549,739)
1,513,052
0
175,135
1,337,917
(11,261,589)
(854,992)
53,790
(13,292,510)
(10,532,000)
1,205,775
0
175,057
1,030,718
(10,987,236)
(804,329)
53,790
(1,838,408)
(1,673,472)
(504)
(314,742)
0
0
0
0
0
0
150,310
(3,525,908)
(1,633,272)
42
(2,043,153)
0
0
0
0
0
0
150,475
(3,221,453)
(1,897,246)
(548)
(1,474,746)
0
0
0
0
0
0
151,087
(1,391,923)
(1,342,355)
(13,084)
(188,196)
0
0
0
0
0
0
151,712
(2,269,002)
(2,126,252)
(5,647)
(288,372)
0
0
0
0
0
0
151,269
(2,760,510)
(2,653,211)
(2,427)
(255,850)
0
0
0
0
0
0
150,978
3,031
2,222
9
0
0
2,213
809
1,648
839
9
0
0
830
809
8,510
7,701
9
0
0
7,692
809
50,859
50,050
9
0
0
50,041
809
1,328
519
9
0
0
510
809
2,117
1,308
9
0
0
1,299
809

Moneda Nacional
Moneda Extranjera
(9,392,540)
(9,255,717)
(136,823)
(10,811,322)
(10,674,505)
(136,817)
(11,241,315)
(11,104,501)
(136,814)
(11,501,419)
(11,364,624)
(136,795)
(11,292,811)
(11,156,015)
(136,796)
(11,413,636)
(11,290,908)
(122,728)
Otras cuentas netas

Otras
(1,562,173)
0
(1,556,405)
0
(1,541,060)
0
(1,562,173)
(1,556,405)
(1,541,060)
(2,047,410)
0
0
(2,047,410)
(2,186,694)
0
0
(2,186,694)
(2,228,631)
0
0
(2,228,631)
(16,220,145)
(16,172,041)
(16,130,789)
(15,518,885)
(15,504,840)
(15,469,058)
16,535,553
16,562,276
16,549,370
16,795,608
16,230,054
16,657,443
8,564,009
172,270
1,001,848
6,797,426
8,683,887
175,119
932,841
6,770,429
8,618,316
184,932
928,154
6,817,968
8,872,923
217,972
893,171
6,811,542
8,302,214
177,314
984,561
6,765,965
8,632,465
176,298
1,040,513
6,808,167
Patrimonio
USOS
- Octubre

(Miles de bolvares)
24-Jun-05
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
16,663,443
59,830,735
60,134,377
(303,642)
(12,847,502)
(9,622,041)
1,204,974
0
175,101
1,029,873
(10,077,460)
(803,345)
53,790
(3,225,461)
(2,960,693)
(10,382)
(406,951)
0
0
0
0
0
0
152,565
1,699
890
9
0
0
881
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
0
(12,646,373)
(12,523,763)
(122,610)
(2,215,061)
0
0
(2,215,061)
(15,460,055)
USOS
16,663,443
8,491,874
183,994
1,004,198
6,983,377
La Base Monetaria, al igual que el Balance General del BCV, presenta el efecto de lo establecido en la Disposicin Transitoria Dcima de la Ley de Reforma Pa
Venezuela publicada en la Gaceta Oficial N 38.232 de fecha 20 de julio de 2005, segn la cual debe transferirse al FONDEN, por nica vez, US$ 6.000 millone
- Octubre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
02-Jul-04
09-Jul-04
16-Jul-04
23-Jul-04
30-Jul-04
06-Aug-04
11,321,216
11,896,590
11,901,408
11,648,540
12,346,773
12,293,521
42,876,149
43,072,217
(196,068)
43,488,454
43,694,121
(205,667)
43,575,306
43,776,505
(201,199)
43,947,591
44,139,714
(192,123)
44,411,291
44,635,240
(223,949)
39,647,398
39,827,937
(180,539)
(10,333,485)
(5,425,103)
1,176,025
0
156,348
1,019,677
(2,383,863)
(4,271,055)
53,790
(10,155,882)
(4,652,558)
1,356,972
0
156,381
1,200,591
(2,396,910)
(3,666,410)
53,790
(9,565,199)
(3,688,720)
1,740,460
0
156,359
1,584,101
(1,827,341)
(3,655,629)
53,790
(9,960,436)
(3,563,702)
1,892,085
0
156,324
1,735,761
(2,052,740)
(3,456,837)
53,790
(9,807,872)
(3,501,726)
1,892,309
0
156,253
1,736,056
(1,986,280)
(3,461,545)
53,790
(5,356,737)
(4,204,340)
1,862,624
0
156,271
1,706,353
(2,760,369)
(3,360,385)
53,790
(4,908,382)
(4,822,249)
(3,139)
(228,707)
0
0
0
0
145,713
(5,503,324)
(5,424,764)
(20,703)
(204,492)
0
0
0
0
146,635
(5,876,479)
(5,846,577)
538
(177,700)
0
0
0
0
147,260
(6,396,734)
(6,365,569)
(279)
(179,164)
0
0
0
0
148,278
(6,306,146)
(6,269,499)
310
(185,581)
0
0
0
0
148,624
(1,152,397)
(819,319)
(6,584)
(475,244)
0
0
0
0
148,750
2,913
2,104
9
0
0
2,095
809
0
1,904
1,095
9
0
0
1,086
809
0
1,464
655
9
0
0
646
809
0
1,374
565
9
0
0
556
809
0
1,580
771
9
0
0
762
809
0
3,011
2,202
9
0
0
2,193
809
0

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(6,449,865)
(6,294,301)
(155,564)
(6,652,289)
(6,496,715)
(155,574)
(7,372,901)
(7,217,325)
(155,576)
(7,608,132)
(7,452,565)
(155,567)
(7,389,381)
(7,233,825)
(155,556)
(7,116,077)
(6,960,522)
(155,555)
(523,883)
0
(523,883)
(436,903)
0
(436,903)
(405,030)
0
(405,030)
(465,036)
0
(465,036)
(985,432)
0
(985,432)
(1,001,840)
0
(1,001,840)
(14,250,613)
(14,348,694)
(14,332,232)
(14,266,821)
(13,883,413)
(13,882,234)
11,321,216
11,896,590
11,901,408
11,648,540
12,346,773
12,293,521
5,037,695
96,785
991,669
5,195,067
5,564,517
104,140
967,921
5,260,012
5,487,249
116,673
925,664
5,371,822
5,088,072
106,739
969,206
5,484,523
5,662,245
90,015
1,000,025
5,594,488
5,477,137
91,587
969,133
5,755,664

(Miles de bolvares)
13-Aug-04
20-Aug-04
27-Aug-04
03-Sep-04
10-Sep-04
17-Sep-04
12,988,971
12,903,826
12,498,300
12,587,966
12,495,868
12,572,015

Activos
Pasivos
39,095,979
39,282,939
(186,960)
39,089,111
39,259,044
(169,933)
39,490,416
39,734,124
(243,708)
39,674,335
40,027,134
(352,799)
39,524,815
39,757,961
(233,146)
39,278,051
39,429,814
(151,763)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(4,582,684)
(3,789,490)
1,776,866
0
156,283
1,620,583
(2,227,826)
(3,392,320)
53,790
(4,692,431)
(3,833,729)
1,533,595
0
156,332
1,377,263
(2,191,918)
(3,229,196)
53,790
(5,948,496)
(4,653,055)
1,232,614
0
156,289
1,076,325
(2,612,908)
(3,326,551)
53,790
(5,773,610)
(5,052,176)
1,145,055
0
156,309
988,746
(3,479,871)
(2,771,150)
53,790
(5,867,655)
(5,099,373)
1,145,124
0
156,311
988,813
(4,759,439)
(1,538,848)
53,790
(5,497,088)
(4,298,023)
1,136,422
0
156,280
980,142
(3,909,245)
(1,578,990)
53,790
(793,194)
(816,445)
(2,109)
(124,028)
0
0
0
0
149,388
(858,702)
(893,303)
518
(115,288)
0
0
0
0
149,371
(1,295,441)
(1,106,855)
683
(340,147)
0
0
0
0
150,878
(721,434)
(801,695)
(2,709)
(68,644)
0
0
0
0
151,614
(768,282)
(819,308)
816
(102,088)
0
0
0
0
152,298
(1,199,065)
(1,264,761)
319
(86,373)
0
0
0
0
151,750
FUENTES

Empresas del Estado
Sector Financiero
Otras cuentas
21,550
20,741
9
20,000
0
732
809
0
1,759
950
9
0
0
941
809
0
2,747
1,938
9
0
0
1,929
809
0
2,243
1,434
9
0
0
1,425
809
0
1,453
644
9
0
0
635
809
0
1,405
596
9
0
0
587
809
0

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(6,645,217)
(6,489,651)
(155,566)
(6,592,225)
(6,436,652)
(155,573)
(6,231,042)
(6,075,484)
(155,558)
(6,229,634)
(6,074,070)
(155,564)
(6,103,401)
(5,947,837)
(155,564)
(6,164,494)
(6,008,932)
(155,562)
(980,668)
0
(980,668)
(934,746)
0
(934,746)
(936,706)
0
(936,706)
(1,721,713)
0
(1,721,713)
(1,700,742)
0
(1,700,742)
(1,690,192)
0
(1,690,192)
(13,919,989)
(13,967,642)
(13,878,619)
(13,363,655)
(13,358,602)
(13,355,667)
12,988,971
12,903,826
12,498,300
12,587,966
12,495,868
12,572,015
5,791,042
110,160
982,744
6,105,025
5,510,978
109,115
1,115,793
6,167,940
5,303,420
94,540
1,113,086
5,987,254
5,462,447
109,155
1,158,147
5,858,217
5,459,977
108,966
1,175,976
5,750,949
5,587,685
105,504
1,197,437
5,681,389

(Miles de bolvares)
24-Sep-04
01-Oct-04
08-Oct-04
15-Oct-04
22-Oct-04
29-Oct-04
12,412,799
12,354,546
12,474,112
12,576,756
12,561,406
13,217,650

Activos
Pasivos
40,305,428
40,481,384
(175,956)
40,404,976
40,598,374
(193,398)
40,205,344
40,423,790
(218,446)
40,356,958
40,560,095
(203,137)
41,190,275
41,506,236
(315,961)
41,756,051
42,082,300
(326,249)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(6,689,051)
(4,420,048)
1,117,330
0
156,272
961,058
(3,959,469)
(1,631,699)
53,790
(6,901,549)
(4,531,389)
1,126,081
0
156,264
969,817
(4,269,860)
(1,441,400)
53,790
(6,996,053)
(5,389,523)
1,096,532
0
156,245
940,287
(5,108,436)
(1,431,409)
53,790
(6,918,162)
(5,035,110)
1,098,459
0
156,299
942,160
(4,878,401)
(1,308,958)
53,790
(7,646,081)
(5,540,500)
1,135,681
0
156,369
979,312
(5,339,317)
(1,390,654)
53,790
(7,314,426)
(5,520,657)
1,099,385
0
156,437
942,948
(5,248,173)
(1,425,659)
53,790

Empresas del Estado
(2,269,003)
(2,113,316)
591
(308,253)
0
0
0
0
151,975
(2,370,160)
(2,196,858)
(373)
(352,894)
0
0
0
0
179,965
(1,606,530)
(1,614,793)
(1,336)
(141,678)
0
0
0
0
151,277
(1,883,052)
(1,478,596)
(724)
(555,009)
0
0
0
0
151,277
(2,105,581)
(1,961,409)
(536)
(295,173)
0
0
0
0
151,537
(1,793,769)
(1,872,157)
(1,467)
(72,042)
0
0
0
0
151,897
FUENTES
Sector Financiero
Otras cuentas
1,311
502
9
0
0
493
809
0
1,614
805
9
0
0
796
809
0
1,388
579
9
0
0
570
809
0
1,742
933
9
0
0
924
809
0
1,447
638
9
0
0
629
809
0
1,610
801
9
0
0
792
809
0

Moneda Nacional
Moneda Extranjera
(6,148,116)
(5,992,548)
(155,568)
(5,982,345)
(5,826,773)
(155,572)
(5,603,012)
(5,447,443)
(155,569)
(5,692,789)
(5,537,216)
(155,573)
(5,779,825)
(5,624,238)
(155,587)
(5,641,285)
(5,485,691)
(155,594)
Otras cuentas netas

Otras
(1,671,376)
0
(1,671,376)
(2,147,337)
0
(2,147,337)
(2,148,852)
0
(2,148,852)
(2,143,198)
0
(2,143,198)
(2,075,218)
0
(2,075,218)
(2,366,986)
0
(2,366,986)
(13,385,397)
(13,020,813)
(12,984,703)
(13,027,795)
(13,129,192)
(13,217,314)
12,412,799
12,354,546
12,474,112
12,576,756
12,561,406
13,217,650
5,499,910
102,377
1,178,447
5,632,065
5,403,855
107,982
1,205,927
5,636,782
5,553,668
116,600
1,171,511
5,632,333
5,633,783
131,336
1,176,264
5,635,373
5,547,318
129,121
1,151,262
5,733,705
5,982,179
120,402
1,146,482
5,968,587
Patrimonio
USOS

(Miles de bolvares)
05-Nov-04
12-Nov-04
19-Nov-04
26-Nov-04
03-Dec-04
10-Dec-04
12,917,699
13,798,406
14,575,574
14,820,730
15,424,634
14,940,426

Activos
Pasivos
42,106,371
42,394,278
(287,907)
42,451,991
42,778,016
(326,025)
42,899,126
43,209,397
(310,271)
43,755,253
44,096,254
(341,001)
44,054,044
44,378,141
(324,097)
43,810,602
44,194,770
(384,168)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,148,457)
(6,432,072)
1,099,122
0
156,458
942,664
(6,156,509)
(1,428,475)
53,790
(7,714,604)
(5,813,003)
1,098,575
0
156,481
942,094
(5,275,323)
(1,690,045)
53,790
(6,421,289)
(4,466,427)
1,098,442
0
156,548
941,894
(4,341,647)
(1,277,012)
53,790
(6,925,312)
(4,330,691)
1,097,958
0
156,576
941,382
(4,228,623)
(1,253,816)
53,790
(6,440,726)
(4,096,259)
1,097,633
0
156,643
940,990
(4,108,065)
(1,139,617)
53,790
(7,536,068)
(5,347,810)
1,163,865
0
156,590
1,007,275
(4,090,191)
(2,475,274)
53,790

Empresas del Estado
(1,716,385)
(1,706,479)
(4,729)
(156,319)
0
0
0
0
151,142
(1,901,601)
(1,945,734)
(64)
(107,500)
0
0
0
0
151,697
(1,954,862)
(1,890,122)
168
(217,223)
0
0
0
0
152,315
(2,594,621)
(2,550,008)
(235)
(194,822)
0
0
0
0
150,444
(2,344,467)
(2,312,479)
(4,629)
(178,498)
0
0
0
0
151,139
(2,188,258)
(2,066,305)
(976)
(271,901)
0
0
0
0
150,924
FUENTES
Sector Financiero
Otras cuentas
3,103
2,294
9
0
0
2,285
809
0
1,638
829
9
0
0
820
809
0
3,682
2,873
9
0
0
2,864
809
0
1,538
729
9
0
0
720
809
0
3,110
2,301
9
0
0
2,292
809
0
245,221
244,412
9
236,000
0
8,403
809
0

Moneda Nacional
Moneda Extranjera
(5,551,156)
(5,395,555)
(155,601)
(5,463,691)
(5,308,085)
(155,606)
(6,429,299)
(6,273,685)
(155,614)
(6,501,790)
(6,346,173)
(155,617)
(6,278,557)
(6,122,926)
(155,631)
(5,685,542)
(5,529,910)
(155,632)
Otras cuentas netas

Otras
(2,228,934)
0
(2,228,934)
(2,188,627)
0
(2,188,627)
(2,135,067)
0
(2,135,067)
(2,093,346)
0
(2,093,346)
(2,423,561)
0
(2,423,561)
(2,458,325)
0
(2,458,325)
(13,263,228)
(13,288,301)
(13,341,579)
(13,415,613)
(13,489,676)
(13,435,462)
12,917,699
13,798,406
14,575,574
14,820,730
15,424,634
14,940,426
5,605,593
116,015
1,148,015
6,048,076
6,365,825
122,485
1,197,706
6,112,390
6,636,196
117,218
1,233,574
6,588,586
6,461,303
119,551
1,211,696
7,028,180
6,921,090
117,643
1,200,297
7,185,604
6,385,620
115,483
1,150,019
7,289,304
Patrimonio
USOS

(Miles de bolvares)
17-Dec-04
24-Dec-04
31-Dec-04
15,733,412
17,135,127
16,524,461

Activos
Pasivos
44,408,752
44,847,858
(439,106)
43,985,533
44,436,625
(451,092)
44,439,065
45,003,907
(564,842)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,561,671)
(4,743,923)
1,097,672
0
156,588
941,084
(3,500,327)
(2,395,058)
53,790
(5,514,727)
(3,573,274)
1,097,612
0
156,571
941,041
(3,133,883)
(1,590,793)
53,790
(7,892,626)
(6,960,000)
1,099,995
0
156,584
943,411
(3,102,311)
(5,011,474)
53,790

Empresas del Estado
(2,817,748)
(2,266,945)
(1,159)
(700,454)
0
0
0
0
150,810
(1,941,453)
(1,818,135)
(3,398)
(270,511)
0
0
0
0
150,591
(932,626)
(588,117)
(2,108)
(494,929)
0
0
0
0
152,528
FUENTES
Sector Financiero
Otras cuentas
159,641
158,832
9
158,000
0
823
809
0
1,620
811
9
0
0
802
809
0
1,422
613
9
0
0
604
809
0

Moneda Nacional
Moneda Extranjera
(5,398,750)
(5,276,280)
(122,470)
(5,414,637)
(5,292,405)
(122,232)
(7,186,606)
(7,064,384)
(122,222)
Otras cuentas netas

Otras
(2,390,020)
0
(2,390,020)
(2,402,738)
0
(2,402,738)
(768,181)
0
(768,181)
(13,484,540)
(13,519,924)
(12,068,613)
15,733,412
17,135,127
16,524,461
6,698,651
133,216
1,223,723
7,677,822
7,773,619
122,465
1,158,315
8,080,728
7,275,730
140,325
1,155,784
7,952,622
Patrimonio
USOS

(Miles de bolvares)
02-Jan-04
09-Jan-04
16-Jan-04
23-Jan-04
30-Jan-04
06-Feb-04
11,203,521
11,086,844
10,489,274
10,073,104
10,752,425
10,596,819

Activos
Pasivos
32,957,942
33,028,798
(70,856)
33,175,935
33,224,618
(48,683)
34,038,883
34,160,140
(121,257)
34,193,866
34,316,899
(123,033)
34,386,516
34,511,017
(124,501)
34,481,099
34,604,222
(123,123)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(3,228,800)
(2,401,215)
886,663
0
130,699
755,964
(1,431,556)
(1,910,112)
53,790
(3,374,990)
(2,322,199)
881,924
0
130,743
751,181
(1,272,323)
(1,985,590)
53,790
(4,145,715)
(2,564,388)
873,567
0
130,751
742,816
(1,512,088)
(1,979,657)
53,790
(4,697,594)
(2,787,617)
869,982
0
130,728
739,254
(1,675,727)
(2,035,662)
53,790
(4,091,461)
(2,554,232)
893,130
0
130,751
762,379
(1,505,785)
(1,995,367)
53,790
(4,342,227)
(2,652,592)
869,899
0
130,774
739,125
(1,550,596)
(2,025,685)
53,790

Empresas del Estado
(827,585)
(1,766,844)
1,378,149
(732,482)
0
0
0
0
293,592
(1,052,791)
(1,965,394)
1,368,385
(749,471)
0
0
0
0
293,689
(1,581,327)
(2,625,493)
1,364,988
(615,353)
0
0
0
0
294,531
(1,909,977)
(2,620,865)
1,378,959
(962,053)
0
0
0
0
293,982
(1,537,229)
(2,782,377)
1,381,732
(439,524)
0
0
0
0
302,940
(1,689,635)
(2,971,060)
1,344,159
(399,801)
0
0
0
0
337,067
FUENTES
Sector Financiero
Otras cuentas
1,436
626
9
0
0
617
810
0
3,201
2,391
9
0
0
2,382
810
0
14,886
14,077
9
0
0
14,068
809
0
1,319
510
9
0
0
501
809
0
1,868
1,059
9
0
0
1,050
809
0
3,396
2,587
9
0
0
2,578
809
0

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(7,782,883)
(7,642,622)
(140,261)
(7,972,726)
(7,832,459)
(140,267)
(8,651,412)
(8,511,144)
(140,268)
(8,771,287)
(8,631,021)
(140,266)
(8,644,488)
(8,504,311)
(140,177)
(8,707,067)
(8,566,887)
(140,180)
(820,008)
0
(820,008)
(752,387)
0
(752,387)
(814,101)
0
(814,101)
(650,339)
0
(650,339)
(978,422)
0
(978,422)
(886,819)
0
(886,819)
(9,924,166)
(9,992,189)
(9,953,267)
(10,002,861)
(9,921,588)
(9,951,563)
11,203,521
11,086,844
10,489,274
10,073,104
10,752,425
10,596,819
5,010,170
102,066
358,807
5,732,478
5,170,355
113,875
349,846
5,452,768
4,871,050
104,800
344,215
5,169,209
4,640,645
106,816
320,350
5,005,293
5,400,060
134,044
332,546
4,885,775
5,274,596
98,122
359,463
4,864,638

(Miles de bolvares)
13-Feb-04
20-Feb-04
27-Feb-04
05-Mar-04
12-Mar-04
19-Mar-04
10,690,030
10,755,769
10,762,152
11,027,889
12,277,784
10,617,833

Activos
Pasivos
41,297,404
41,443,722
(146,318)
41,523,527
41,685,661
(162,134)
41,862,331
41,999,757
(137,426)
41,864,968
42,003,847
(138,879)
41,742,765
41,892,045
(149,280)
42,221,307
42,368,271
(146,964)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(4,120,010)
(2,355,241)
1,020,464
0
156,967
863,497
(1,459,153)
(1,970,342)
53,790
(4,058,218)
(2,021,704)
1,019,916
0
156,909
863,007
(1,206,268)
(1,889,142)
53,790
(4,594,802)
(2,008,370)
1,220,884
0
156,823
1,064,061
(1,323,066)
(1,959,978)
53,790
(4,596,214)
(1,895,228)
1,199,377
0
156,765
1,042,612
(1,246,179)
(1,902,216)
53,790
(3,990,892)
(1,551,144)
1,203,989
0
156,725
1,047,264
(882,978)
(1,925,945)
53,790
(7,041,971)
(4,412,467)
1,336,274
5,424
156,343
1,174,507
(656,266)
(5,146,265)
53,790

Empresas del Estado
(1,764,769)
(2,897,957)
1,350,987
(554,977)
0
0
0
0
337,178
(2,036,514)
(3,142,665)
1,350,395
(581,092)
0
0
0
0
336,848
(2,586,432)
(3,545,648)
1,356,500
(536,154)
0
0
0
0
138,870
(2,700,986)
(3,591,120)
1,351,377
(600,916)
0
0
0
0
139,673
(2,439,748)
(3,402,248)
1,355,732
(530,038)
0
0
0
0
136,806
(2,629,504)
(3,793,323)
1,347,928
(416,757)
0
0
0
0
232,648
FUENTES
Sector Financiero
Otras cuentas
1,433
624
9
0
0
615
809
0
10,708
9,899
9
0
0
9,890
809
0
1,577
768
9
0
0
759
809
0
2,443
1,634
9
0
0
1,625
809
0
2,382
1,573
9
0
0
1,564
809
0
140,341
139,532
9
111,521
0
28,002
809
0

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(8,607,307)
(8,439,069)
(168,238)
(1,086,888)
200,069
0
200,069
(8,873,838)
(8,705,679)
(168,159)
(8,715,511)
(8,547,364)
(168,147)
(8,556,083)
(8,387,959)
(168,124)
(7,846,739)
(7,678,611)
(168,128)
(7,140,777)
(6,972,648)
(168,129)
(1,404,704)
0
(1,404,704)
(1,412,309)
0
(1,412,309)
(1,371,862)
0
(1,371,862)
(1,243,201)
0
(1,243,201)
(18,081,559)
(17,988,635)
(16,386,739)
(16,274,916)
(16,257,870)
(16,317,866)
10,690,030
10,755,769
10,762,152
11,027,889
12,277,784
10,617,833
5,324,344
97,004
386,121
4,882,561
5,274,452
108,114
366,430
5,006,773
5,265,233
97,506
351,457
5,047,956
5,348,280
124,933
345,506
5,209,170
6,445,880
166,537
485,340
5,180,027
4,871,544
97,564
467,521
5,181,204
142,225
0
142,225

(Miles de bolvares)
26-Mar-04
02-Apr-04
09-Apr-04
16-Apr-04
23-Apr-04
30-Apr-04
12,268,903
11,388,652
11,451,312
12,038,638
10,745,840
11,049,744

Activos
Pasivos
42,612,738
42,889,436
(276,698)
43,068,642
43,349,067
(280,425)
43,436,156
43,656,115
(219,959)
43,780,619
44,004,642
(224,023)
44,496,898
44,725,559
(228,661)
44,925,981
45,181,857
(255,876)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(5,557,679)
(2,789,212)
1,291,968
5,424
156,441
1,130,103
(1,178,619)
(2,956,351)
53,790
(7,039,616)
(4,101,397)
1,478,964
5,424
156,528
1,317,012
(2,034,582)
(3,599,569)
53,790
(7,980,357)
(3,668,626)
2,274,618
5,424
156,488
2,112,706
(2,287,730)
(3,709,304)
53,790
(8,272,016)
(3,683,109)
2,111,176
0
156,335
1,954,841
(2,041,126)
(3,806,949)
53,790
(10,464,523)
(5,309,097)
2,254,744
2,748
156,300
2,095,696
(1,945,766)
(5,671,865)
53,790
(10,412,882)
(5,466,703)
2,018,648
0
156,274
1,862,374
(2,084,753)
(5,454,388)
53,790

Empresas del Estado
(2,768,467)
(3,800,166)
1,346,796
(452,005)
0
0
0
0
136,908
(2,938,219)
(4,092,057)
1,359,177
(341,652)
0
0
0
0
136,313
(4,311,731)
(4,171,907)
(5,519)
(271,778)
0
0
0
0
137,473
(4,588,907)
(4,138,483)
(5,855)
(582,916)
0
0
0
0
138,347
(5,155,426)
(4,844,430)
215
(449,798)
0
0
0
0
138,587
(4,946,179)
(4,958,079)
(594)
(127,191)
0
0
0
0
139,685
FUENTES
Sector Financiero
Otras cuentas
3,480
2,671
9
0
0
2,662
809
0
4,536
3,727
9
0
0
3,718
809
0
2,577
1,768
9
0
0
1,759
809
0
8,133
7,324
9
0
0
7,315
809
0
1,508
699
9
0
0
690
809
0
1,663
854
9
0
0
845
809
0

Moneda Nacional
Moneda Extranjera
(7,274,033)
(7,105,914)
(168,119)
(7,096,474)
(6,928,341)
(168,133)
(7,101,359)
(6,933,249)
(168,110)
(6,633,940)
(6,465,834)
(168,106)
(6,488,135)
(6,320,039)
(168,096)
(6,702,620)
(6,534,524)
(168,096)
Otras cuentas netas

Otras
(1,253,051)
0
(1,253,051)
(1,809,627)
0
(1,809,627)
(1,266,113)
0
(1,266,113)
(1,300,616)
0
(1,300,616)
(1,294,899)
0
(1,294,899)
(1,453,033)
0
(1,453,033)
(16,262,552)
(15,738,809)
(15,639,592)
(15,543,542)
(15,505,009)
(15,309,365)
12,268,903
11,388,652
11,451,312
12,038,638
10,745,840
11,049,744
6,390,414
148,317
610,776
5,119,396
5,487,496
115,238
605,861
5,180,057
5,469,239
114,690
554,749
5,312,634
5,982,659
107,241
662,073
5,286,665
4,826,601
101,381
623,722
5,194,136
5,150,334
119,761
660,578
5,119,071
Patrimonio
USOS

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
07-May-04
14-May-04
21-May-04
28-May-04
04-Jun-04
11-Jun-04
11,336,079
10,936,343
10,782,523
11,028,671
11,291,642
11,266,777
45,354,413
45,662,171
(307,758)
45,777,102
45,991,709
(214,607)
45,375,966
45,619,650
(243,684)
45,021,568
45,249,471
(227,903)
44,188,623
44,445,310
(256,687)
43,493,446
43,748,467
(255,021)
(10,418,242)
(4,811,418)
1,935,271
0
156,337
1,778,934
(1,937,794)
(4,862,685)
53,790
(11,049,660)
(5,350,839)
1,742,662
0
156,178
1,586,484
(2,323,274)
(4,824,017)
53,790
(10,942,251)
(5,476,249)
1,306,874
0
156,184
1,150,690
(2,023,727)
(4,813,186)
53,790
(10,610,408)
(5,820,556)
1,149,471
0
156,241
993,230
(2,234,723)
(4,789,094)
53,790
(9,766,470)
(5,165,379)
1,166,463
0
156,314
1,010,149
(2,007,195)
(4,378,437)
53,790
(9,105,771)
(5,439,941)
1,165,672
0
156,298
1,009,374
(2,852,974)
(3,806,429)
53,790
(5,606,824)
(5,315,557)
(12,245)
(417,188)
0
0
0
0
138,166
(5,698,821)
(5,692,565)
123
(148,797)
0
0
0
0
142,418
(5,466,002)
(5,506,717)
(734)
(101,075)
0
0
0
0
142,524
(4,789,852)
(4,738,721)
(5,461)
(188,611)
0
0
0
0
142,941
(4,601,091)
(4,292,433)
(22,116)
(430,252)
0
0
0
0
143,710
(3,665,830)
(3,619,110)
(13,622)
(177,166)
0
0
0
0
144,068
9,717
8,908
9
0
0
8,899
809
0
1,390
581
9
0
0
572
809
0
2,225
1,416
9
0
0
1,407
809
0
1,796
987
9
0
0
978
809
0
2,454
1,645
9
0
0
1,636
809
0
1,811
1,002
9
0
0
993
809
0

Moneda Nacional
Moneda Extranjera
(6,807,694)
(6,639,572)
(168,122)
(7,029,224)
(6,861,122)
(168,102)
(6,867,458)
(6,699,348)
(168,110)
(6,584,966)
(6,416,849)
(168,117)
(6,659,238)
(6,491,113)
(168,125)
(6,685,951)
(6,517,838)
(168,113)
Otras cuentas netas

Otras
(1,434,750)
0
(1,434,750)
(1,529,488)
0
(1,529,488)
(1,452,445)
0
(1,452,445)
(1,375,394)
0
(1,375,394)
(1,784,877)
0
(1,784,877)
(1,804,700)
0
(1,804,700)
(15,367,365)
(15,233,777)
(15,333,514)
(15,423,925)
(14,688,850)
(14,632,058)
11,336,079
10,936,343
10,782,523
11,028,671
11,291,642
11,266,777
5,416,168
120,835
692,918
5,106,158
5,104,209
76,928
662,226
5,092,980
4,879,241
83,959
726,349
5,092,974
4,967,470
84,604
858,839
5,117,758
5,216,026
81,504
871,480
5,122,632
5,100,401
107,349
962,579
5,096,448
Patrimonio
USOS

(Miles de bolvares)
18-Jun-04
25-Jun-04
11,408,025
11,652,068

Activos
Pasivos
43,916,599
44,132,952
(216,353)
43,341,500
43,540,999
(199,499)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(9,374,163)
(4,694,534)
1,160,554
0
156,310
1,004,244
(2,277,621)
(3,631,257)
53,790
(8,867,988)
(3,737,226)
1,140,380
0
156,331
984,049
(2,009,844)
(2,921,552)
53,790

Empresas del Estado
(4,679,629)
(4,597,428)
(813)
(225,639)
0
0
0
0
144,251
(5,130,762)
(4,922,420)
144
(353,542)
0
0
0
0
145,056
FUENTES
Sector Financiero
Otras cuentas
1,443
634
9
0
0
625
809
0
1,879
1,070
9
0
0
1,061
809
0

Moneda Nacional
Moneda Extranjera
(6,711,861)
(6,556,308)
(155,553)
(6,401,172)
(6,245,613)
(155,559)
Otras cuentas netas

Otras
(1,779,612)
0
(1,779,612)
(1,751,969)
0
(1,751,969)
(14,644,381)
(14,670,182)
11,408,025
11,652,068
5,135,053
92,008
1,084,635
5,096,329
5,471,145
83,093
964,641
5,133,189
Patrimonio
USOS

(Miles de bolvares)
04-Jul-03
11-Jul-03
18-Jul-03
25-Jul-03
01-Aug-03
08-Aug-03
7,206,682
7,159,329
7,382,298
8,499,728
9,593,368
7,673,483

Activos
Pasivos
27,262,817
27,326,813
(63,996)
27,588,087
27,651,289
(63,202)
27,816,762
27,879,595
(62,833)
28,454,908
28,515,616
(60,708)
28,666,913
28,727,363
(60,450)
26,720,572
26,779,679
(59,107)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(2,965,408)
(1,841,098)
1,124,924
0
130,308
994,616
(340,336)
(2,679,476)
53,790
(3,288,679)
(2,157,337)
1,087,347
0
130,336
957,011
(614,523)
(2,683,951)
53,790
(3,249,903)
(2,042,772)
1,087,316
0
130,305
957,011
(504,161)
(2,679,717)
53,790
(3,303,106)
(2,116,930)
990,001
0
130,283
859,718
(518,725)
(2,641,996)
53,790
(2,660,709)
(1,996,434)
995,994
0
130,264
865,730
(410,017)
(2,636,201)
53,790
(2,929,446)
(2,145,039)
1,465,091
6,311
130,264
1,328,516
(863,064)
(2,800,856)
53,790

Empresas del Estado
(1,124,310)
(2,642,178)
1,343,661
(46,216)
0
0
0
0
220,423
(1,131,342)
(2,669,328)
1,345,523
(25,261)
0
0
0
0
217,724
(1,207,131)
(2,718,185)
1,344,903
(38,595)
0
0
0
0
204,746
(1,186,176)
(2,717,462)
1,344,775
(93,373)
0
0
0
0
279,884
(664,275)
(2,235,501)
1,349,298
(58,384)
0
0
0
0
280,312
(784,407)
(2,409,795)
1,350,073
(6,003)
0
0
0
0
281,318
FUENTES
Sector Financiero
Otras cuentas
26,254
25,444
9
23,572
0
1,863
810
0
1,389
579
9
0
0
570
810
0
1,626
816
9
0
0
807
810
0
1,413
603
9
0
0
594
810
0
1,420
610
9
0
0
601
810
0
39,342
38,532
9
38,019
0
504
810
0

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(5,993,442)
(5,820,955)
(172,487)
(6,061,005)
(5,888,536)
(172,469)
(6,166,569)
(5,994,112)
(172,457)
(5,633,619)
(5,461,152)
(172,467)
(5,474,454)
(5,301,986)
(172,468)
(5,217,089)
(5,044,621)
(172,468)
(814,454)
0
(814,454)
(833,565)
0
(833,565)
(847,627)
0
(847,627)
(785,881)
0
(785,881)
(1,134,402)
0
(1,134,402)
(1,097,195)
0
(1,097,195)
(10,309,085)
(10,246,898)
(10,171,991)
(10,233,987)
(9,805,400)
(9,842,701)
7,206,682
7,159,329
7,382,298
8,499,728
9,593,368
7,673,483
3,473,952
82,419
61,423
3,588,888
3,440,024
81,318
41,906
3,596,081
3,565,710
86,327
72,358
3,657,903
4,639,174
110,488
57,609
3,692,457
5,604,676
91,608
145,717
3,751,367
3,741,282
83,840
54,202
3,794,159

(Miles de bolvares)
15-Aug-03
22-Aug-03
29-Aug-03
05-Sep-03
12-Sep-03
19-Sep-03
8,122,981
7,845,997
7,764,705
7,777,737
7,790,006
7,869,159

Activos
Pasivos
26,778,662
26,835,101
(56,439)
26,692,345
26,748,016
(55,671)
27,136,379
27,193,131
(56,752)
27,366,894
27,426,234
(59,340)
27,669,415
27,723,809
(54,394)
28,176,233
28,231,203
(54,970)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(2,194,067)
(1,519,723)
1,487,693
10,293
130,288
1,347,112
(2,223,031)
(838,175)
53,790
(2,029,127)
(1,745,167)
1,487,711
10,293
130,306
1,347,112
(2,435,389)
(851,279)
53,790
(2,172,241)
(1,778,110)
1,488,037
10,293
130,312
1,347,432
(2,576,676)
(743,261)
53,790
(2,835,730)
(2,240,151)
1,077,262
3,983
130,312
942,967
(2,551,196)
(820,007)
53,790
(3,185,266)
(2,111,729)
1,051,249
0
130,329
920,920
(2,346,144)
(870,624)
53,790
(3,340,241)
(2,243,736)
1,043,243
0
130,363
912,880
(2,471,933)
(868,836)
53,790

Empresas del Estado
(674,344)
(2,255,560)
1,348,266
(48,485)
0
0
0
0
281,435
(283,960)
(1,883,775)
1,348,252
(29,981)
0
0
0
0
281,544
(394,131)
(2,028,794)
1,356,739
(3,884)
0
0
0
0
281,808
(595,579)
(2,150,750)
1,352,186
(79,427)
0
0
0
0
282,412
(1,073,537)
(2,618,281)
1,356,475
(94,214)
0
0
0
0
282,483
(1,096,505)
(2,647,116)
1,356,415
(88,457)
0
0
0
0
282,653
FUENTES
Sector Financiero
Otras cuentas
32,747
31,937
9
31,344
0
584
810
0
32,819
32,009
9
31,344
0
656
810
0
34,904
34,094
9
31,344
0
2,741
810
0
34,112
33,302
9
31,344
0
1,949
810
0
32,752
31,942
9
31,344
0
589
810
0
42,320
41,510
9
31,344
0
10,157
810
0

Moneda Nacional
Moneda Extranjera
(5,554,698)
(5,382,232)
(172,466)
(5,943,781)
(5,771,332)
(172,449)
(6,273,532)
(6,101,102)
(172,430)
(5,885,333)
(5,712,904)
(172,429)
(5,812,565)
(5,640,108)
(172,457)
(6,104,481)
(5,932,018)
(172,463)
Otras cuentas netas

Otras
(1,116,891)
0
(1,116,891)
(1,161,575)
0
(1,161,575)
(1,595,090)
0
(1,595,090)
(1,537,975)
0
(1,537,975)
(1,481,585)
0
(1,481,585)
(1,418,821)
0
(1,418,821)
Patrimonio
(9,822,772)
(9,744,684)
(9,365,715)
(9,364,231)
(9,432,745)
(9,485,851)
8,122,981
7,845,997
7,764,705
7,777,737
7,790,006
7,869,159
4,109,772
101,995
71,948
3,839,266
3,788,783
98,078
118,505
3,840,631
3,809,490
95,486
68,231
3,791,498
3,843,328
86,838
69,354
3,778,217
3,895,339
91,194
57,940
3,745,533
3,850,433
86,654
195,129
3,736,943
USOS

(Miles de bolvares)
26-Sep-03
03-Oct-03
10-Oct-03
17-Oct-03
24-Oct-03
31-Oct-03
7,964,461
7,956,405
7,849,255
7,604,726
7,888,456
8,362,608

Activos
Pasivos
29,185,211
29,242,710
(57,499)
29,708,734
29,760,073
(51,339)
30,004,659
30,055,577
(50,918)
29,820,155
29,858,494
(38,339)
30,487,413
30,537,535
(50,122)
31,420,233
31,469,598
(49,365)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(3,995,033)
(1,368,507)
1,043,353
0
130,513
912,840
(1,633,943)
(831,707)
53,790
(4,146,086)
(1,426,794)
907,627
0
130,541
777,086
(1,577,895)
(810,316)
53,790
(4,269,800)
(1,401,830)
904,189
0
130,568
773,621
(1,526,112)
(833,697)
53,790
(4,364,244)
(1,693,985)
908,190
0
130,583
777,607
(1,779,839)
(876,126)
53,790
(4,544,074)
(1,837,778)
908,118
0
130,600
777,518
(1,986,726)
(812,960)
53,790
(4,031,574)
(1,635,364)
920,525
0
130,623
789,902
(1,557,840)
(1,051,839)
53,790

Empresas del Estado
(2,626,526)
(3,342,836)
1,356,277
(922,957)
0
0
0
0
282,990
(2,719,292)
(3,497,814)
1,358,074
(866,191)
0
0
0
0
286,639
(2,867,970)
(3,826,415)
1,361,879
(691,413)
0
0
0
0
287,979
(2,670,259)
(3,629,274)
1,357,888
(687,102)
0
0
0
0
288,229
(2,706,296)
(3,814,579)
1,362,117
(542,062)
0
0
0
0
288,228
(2,396,210)
(3,438,806)
1,367,576
(615,280)
0
0
0
0
290,300
FUENTES
Sector Financiero
Otras cuentas
32,722
31,912
9
31,344
0
559
810
0
3,179
2,369
9
0
0
2,360
810
0
1,748
938
9
0
0
929
810
0
1,401
592
9
0
0
583
809
0
1,328
519
9
0
0
510
809
0
1,396
587
9
0
0
578
809
0

Moneda Nacional
Moneda Extranjera
(6,336,865)
(6,164,384)
(172,481)
(6,405,801)
(6,233,300)
(172,501)
(6,697,187)
(6,524,679)
(172,508)
(6,693,758)
(6,521,265)
(172,493)
(6,889,682)
(6,717,175)
(172,507)
(7,624,115)
(7,451,619)
(172,496)
Otras cuentas netas

Otras
(1,336,510)
0
(1,336,510)
(1,786,278)
0
(1,786,278)
(1,744,390)
0
(1,744,390)
(1,758,643)
0
(1,758,643)
(1,710,056)
0
(1,710,056)
(1,908,399)
0
(1,908,399)
Patrimonio
(9,585,064)
(9,417,343)
(9,445,775)
(9,400,185)
(9,456,473)
(9,494,933)
7,964,461
7,956,405
7,849,255
7,604,726
7,888,456
8,362,608
3,928,457
85,656
235,374
3,714,974
3,909,126
94,260
238,139
3,714,880
3,874,570
102,041
159,590
3,713,054
3,627,721
117,722
149,747
3,709,536
3,848,542
123,595
124,621
3,791,698
4,118,587
117,038
129,568
3,997,415
USOS

(Miles de bolvares)
07-Nov-03
14-Nov-03
21-Nov-03
28-Nov-03
05-Dec-03
12-Dec-03
8,419,709
9,104,350
9,970,112
10,626,511
9,605,202
10,419,660

Activos
Pasivos
31,868,346
31,916,165
(47,819)
32,264,199
32,328,946
(64,747)
32,463,159
32,513,656
(50,497)
32,881,430
32,928,834
(47,404)
31,619,388
31,677,106
(57,718)
31,745,641
31,808,104
(62,463)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(4,121,401)
(1,546,810)
920,368
0
130,563
789,805
(1,700,390)
(820,577)
53,789
(3,622,254)
(1,658,387)
918,339
0
130,595
787,744
(1,906,807)
(723,709)
53,790
(3,589,582)
(1,311,790)
918,326
0
130,593
787,733
(1,388,806)
(895,100)
53,790
(3,438,390)
(1,125,938)
965,861
0
130,589
835,272
(997,418)
(1,148,171)
53,790
(3,105,312)
(843,051)
938,772
0
130,640
808,132
(934,426)
(901,187)
53,790
(2,206,403)
(428,149)
939,626
0
130,645
808,981
(550,274)
(871,291)
53,790

Empresas del Estado
(2,574,591)
(3,668,234)
1,361,097
(558,652)
0
0
0
0
291,198
(1,963,867)
(2,989,332)
1,367,197
(633,915)
0
0
0
0
292,183
(2,277,792)
(3,220,782)
1,367,564
(717,373)
0
0
0
0
292,799
(2,312,452)
(3,287,494)
1,373,152
(691,734)
0
0
0
0
293,624
(2,262,261)
(3,308,267)
1,368,762
(616,571)
0
0
0
0
293,815
(1,778,254)
(2,703,862)
1,371,150
(739,962)
0
0
0
0
294,420
FUENTES
Sector Financiero
Otras cuentas
2,034
1,225
9
0
0
1,216
809
0
2,270
1,460
9
0
0
1,451
810
0
1,449
639
9
0
0
630
810
0
1,651
841
9
0
0
832
810
0
2,131
1,321
9
0
0
1,312
810
0
2,604
1,794
9
0
0
1,785
810
0

Moneda Nacional
Moneda Extranjera
(7,977,348)
(7,804,872)
(172,476)
(8,212,904)
(8,040,411)
(172,493)
(7,560,264)
(7,387,750)
(172,514)
(7,417,482)
(7,244,976)
(172,506)
(7,498,463)
(7,325,930)
(172,533)
(7,699,067)
(7,526,525)
(172,542)
Otras cuentas netas

Otras
(1,934,549)
0
(1,934,549)
(1,818,345)
0
(1,818,345)
(1,799,272)
0
(1,799,272)
(2,024,831)
0
(2,024,831)
(1,983,709)
0
(1,983,709)
(1,941,819)
0
(1,941,819)
Patrimonio
(9,417,373)
(9,508,616)
(9,545,378)
(9,375,867)
(9,428,833)
(9,481,296)
8,419,709
9,104,350
9,970,112
10,626,511
9,605,202
10,419,660
3,945,871
109,322
120,762
4,243,754
4,371,766
114,033
137,956
4,480,595
4,829,131
112,233
257,548
4,771,200
5,284,860
109,608
370,013
4,862,030
4,191,607
99,874
254,397
5,059,324
4,840,939
107,010
295,240
5,176,471
USOS

(Miles de bolvares)
19-Dec-03
26-Dec-03
10,619,763
10,939,507

Activos
Pasivos
31,828,169
31,862,588
(34,419)
32,108,446
32,179,982
(71,536)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(2,124,735)
(1,147,712)
936,520
0
130,682
805,838
(1,229,086)
(908,936)
53,790
(2,256,121)
(1,797,873)
887,980
0
130,681
757,299
(1,809,675)
(929,968)
53,790

Empresas del Estado
(977,023)
(1,921,919)
1,371,849
(721,540)
0
0
0
0
294,587
(458,248)
(1,495,850)
1,372,507
(630,225)
0
0
0
0
295,320
FUENTES
Sector Financiero
Otras cuentas
1,553
744
9
0
0
735
809
0
4,721
3,911
9
0
0
3,902
810
0

Moneda Nacional
Moneda Extranjera
(7,638,788)
(7,489,152)
(149,636)
(7,481,543)
(7,341,292)
(140,251)
Otras cuentas netas

Otras
(1,912,408)
0
(1,912,408)
(1,893,753)
0
(1,893,753)
Patrimonio
(9,534,028)
(9,542,243)
10,619,763
10,939,507
4,634,569
103,930
441,614
5,439,650
4,682,192
109,399
389,115
5,758,801
USOS

(Miles de bolvares)
03-Jan-03
10-Jan-03
17-Jan-03
24-Jan-03
31-Jan-03
07-Feb-03
7,618,587
7,579,452
7,393,406
7,536,132
7,341,028
7,033,369
16,452,887
16,511,517
(58,630)
17,067,784
17,215,694
(147,910)
18,836,989
19,045,948
(208,959)
20,282,286
20,551,810
(269,524)
20,675,326
20,918,551
(243,225)
18,069,151
18,297,577
(228,426)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
2,357,101
1,215,432
1,624,023
4,732
111,059
1,508,232
(29,389)
(432,992)
53,790
2,894,635
1,706,380
2,110,172
9,730
119,582
1,980,860
(53,319)
(404,263)
53,790
3,407,084
2,101,401
2,578,457
31,246
136,069
2,411,142
(60,201)
(470,645)
53,790
3,707,178
2,210,322
2,830,674
31,543
146,788
2,652,343
(212,902)
(461,240)
53,790
3,638,048
2,059,668
2,412,128
31,344
147,679
2,233,105
(39,339)
(366,911)
53,790
2,998,002
1,507,936
2,026,455
34,954
127,400
1,864,101
(205,296)
(367,013)
53,790

Empresas del Estado
1,141,669
(366,972)
1,377,292
(29,836)
0
0
0
0
161,185
1,188,255
(291,846)
1,373,357
(55,641)
0
0
0
0
162,385
1,305,683
(223,803)
1,332,756
(13,880)
0
0
0
0
210,610
1,496,856
(86,680)
1,333,417
(16,389)
0
0
0
0
266,508
1,578,380
(13,705)
1,337,991
(19,049)
0
0
0
0
273,143
1,490,066
(94,359)
1,333,432
(22,332)
0
0
0
0
273,325
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas
37,149
36,339
9
35,653
0
677
810
0
66,883
66,073
9
65,376
0
688
810
0
5,450
4,640
9
4,050
0
581
810
0
1,557
747
9
0
0
738
810
0
1,373
563
9
0
0
554
810
0
175,652
174,842
9
173,376
0
1,457
810
0

Moneda Nacional
Moneda Extranjera
(556,181)
(394,659)
(161,522)
(493,401)
(319,473)
(173,928)
(504,991)
(307,108)
(197,883)
(620,791)
(407,305)
(213,486)
(751,928)
(539,755)
(212,173)
(974,607)
(791,519)
(183,088)
Otras cuentas netas

Otras
(1,009,422)
(2,232)
(1,007,190)
(2,293,502)
(1,571,003)
(722,499)
(4,688,179)
(4,533,791)
(154,388)
(6,171,151)
(6,468,732)
297,581
(7,165,144)
(5,410,119)
(1,755,025)
(4,178,182)
(1,752,789)
(2,425,393)
Patrimonio
(9,662,947)
(9,662,947)
(9,662,947)
(9,662,947)
(9,056,647)
(9,056,647)
7,618,587
7,579,452
7,393,406
7,536,132
7,341,028
7,033,369
2,767,286
54,444
71,872
4,724,985
2,739,272
55,057
55,596
4,729,527
2,627,948
45,557
51,146
4,668,755
2,962,631
47,713
49,323
4,476,465
2,906,900
58,847
46,713
4,328,568
2,727,823
48,294
52,951
4,204,301
USOS

(Miles de bolvares)
14-Feb-03
21-Feb-03
28-Feb-03
07-Mar-03
14-Mar-03
21-Mar-03
6,989,732
6,841,115
7,103,936
6,875,783
6,746,368
6,671,781
17,999,286
18,191,131
(191,845)
18,676,759
18,845,023
(168,264)
19,426,653
19,578,493
(151,840)
19,426,698
19,578,778
(152,080)
19,813,590
19,928,796
(115,206)
19,964,426
20,056,522
(92,096)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
3,334,422
1,846,212
2,175,471
8,906
127,357
2,039,208
(15,628)
(367,421)
53,790
2,623,798
1,651,440
2,080,311
17,382
127,407
1,935,522
(109,257)
(373,404)
53,790
2,748,824
1,743,277
2,215,040
17,022
127,441
2,070,577
(135,542)
(390,011)
53,790
2,790,908
1,705,961
2,070,677
0
127,495
1,943,182
(142,499)
(276,007)
53,790
2,644,853
1,783,527
2,096,249
0
127,501
1,968,748
(127,371)
(239,141)
53,790
2,293,278
1,679,240
2,046,148
0
127,440
1,918,708
(92,210)
(328,488)
53,790

Empresas del Estado
1,488,210
(109,616)
1,339,830
(15,572)
0
0
0
0
273,568
972,358
(573,111)
1,339,581
(67,685)
0
0
0
0
273,573
1,005,547
(487,965)
1,345,511
(55,483)
0
0
0
0
203,484
1,084,947
(413,688)
1,344,383
(49,321)
0
0
0
0
203,573
861,326
(669,664)
1,342,620
(34,890)
0
0
0
0
223,260
614,038
(879,958)
1,344,482
(60,097)
0
0
0
0
209,611
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas
1,305
495
9
0
0
486
810
0
2,203
1,393
9
0
0
1,384
810
0
1,925
1,115
9
0
0
1,106
810
0
4,748
3,938
9
0
0
3,929
810
0
25,948
25,138
9
24,461
0
668
810
0
26,344
25,534
9
24,461
0
1,064
810
0

Moneda Nacional
Moneda Extranjera
(1,142,556)
(959,476)
(183,080)
(1,256,221)
(1,073,138)
(183,083)
(1,659,991)
(1,476,904)
(183,087)
(1,915,703)
(1,732,598)
(183,105)
(2,318,188)
(2,135,078)
(183,110)
(2,251,327)
(2,068,257)
(183,070)
Otras cuentas netas

Otras
(4,146,078)
(1,732,445)
(2,413,633)
(4,148,777)
(1,733,438)
(2,415,339)
(2,331,741)
0
(2,331,741)
(2,281,432)
0
(2,281,432)
(2,316,314)
0
(2,316,314)
(2,355,271)
0
(2,355,271)
Patrimonio
(9,056,647)
(9,056,647)
(11,081,734)
(11,149,436)
(11,103,521)
(11,005,669)
6,989,732
6,841,115
7,103,936
6,875,783
6,746,368
6,671,781
2,811,383
49,107
43,068
4,086,174
2,767,822
58,532
42,441
3,972,320
3,108,277
66,861
39,117
3,889,681
2,881,792
61,128
39,851
3,893,012
2,835,637
69,880
48,673
3,792,178
2,828,154
65,891
61,735
3,716,001
USOS

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
28-Mar-03
04-Apr-03
11-Apr-03
18-Apr-03
25-Apr-03
02-May-03
7,028,076
6,877,693
6,776,266
6,919,261
6,942,506
7,079,729
21,706,008
21,797,375
(91,367)
22,057,971
22,127,765
(69,794)
22,467,220
22,536,456
(69,236)
22,356,155
22,425,393
(69,238)
22,802,668
22,860,416
(57,748)
22,791,734
22,847,523
(55,789)
787,195
1,114,673
1,788,968
0
127,414
1,661,554
(468,316)
(259,769)
53,790
422,422
891,406
1,694,007
0
127,438
1,566,569
(604,435)
(251,956)
53,790
(132,975)
489,809
1,423,520
0
127,406
1,296,114
(686,062)
(301,439)
53,790
366,059
483,641
1,491,878
0
127,406
1,364,472
(714,344)
(347,683)
53,790
82,147
276,668
1,430,710
0
127,363
1,303,347
(873,257)
(334,575)
53,790
155,034
325,532
1,416,193
0
127,381
1,288,812
(715,763)
(428,688)
53,790
(327,478)
(1,854,858)
1,350,504
(27,603)
0
0
0
0
204,479
(468,984)
(1,990,078)
1,349,745
(32,220)
0
0
0
0
203,569
(622,784)
(2,146,173)
1,350,178
(42,553)
0
0
0
0
215,764
(117,582)
(1,586,788)
1,350,262
(94,817)
0
0
0
0
213,761
(194,521)
(1,669,576)
1,348,978
(76,526)
0
0
0
0
202,603
(170,498)
(1,672,660)
1,354,319
(56,085)
0
0
0
0
203,928
27,178
26,368
9
24,461
0
1,898
810
0
26,655
25,845
9
24,461
0
1,375
810
0
54,022
53,212
9
52,500
0
703
810
0
25,947
25,137
9
24,461
0
667
810
0
25,996
25,186
9
24,461
0
716
810
0
26,111
25,301
9
24,461
0
831
810
0

Moneda Nacional
Moneda Extranjera
(2,200,173)
(2,017,097)
(183,076)
(2,395,743)
(2,212,658)
(183,085)
(2,418,220)
(2,235,135)
(183,085)
(2,634,168)
(2,451,083)
(183,085)
(2,765,106)
(2,582,142)
(182,964)
(2,898,786)
(2,715,812)
(182,974)
Otras cuentas netas

Otras
(2,249,265)
0
(2,249,265)
(2,273,927)
0
(2,273,927)
(2,230,952)
0
(2,230,952)
(2,212,303)
0
(2,212,303)
(2,177,586)
0
(2,177,586)
(2,104,688)
0
(2,104,688)
(11,042,867)
(10,959,685)
(10,962,829)
(10,982,429)
(11,025,613)
(10,889,676)
7,028,076
6,877,693
6,776,266
6,919,261
6,942,506
7,079,729
3,267,109
64,198
46,244
3,650,525
3,169,950
65,706
43,016
3,599,021
3,084,489
62,462
43,224
3,586,091
3,146,573
65,204
46,620
3,660,864
3,270,542
61,810
40,335
3,569,819
3,443,766
57,470
45,348
3,533,145
Patrimonio
USOS

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
09-May-03
16-May-03
23-May-03
30-May-03
06-Jun-03
13-Jun-03
7,205,440
7,438,315
7,669,252
7,009,537
6,923,437
6,867,030
23,310,296
23,378,488
(68,192)
23,774,260
23,841,489
(67,229)
24,278,716
24,345,279
(66,563)
25,042,899
25,107,745
(64,846)
25,320,347
25,385,241
(64,894)
25,858,741
25,923,717
(64,976)
(125,485)
198,267
1,349,058
0
130,468
1,218,590
(821,063)
(383,518)
53,790
(91,231)
418,124
1,221,929
0
130,482
1,091,447
(502,644)
(354,950)
53,789
(111,280)
504,704
1,151,144
0
130,465
1,020,679
(332,230)
(368,000)
53,790
(149,557)
582,853
1,172,848
0
130,431
1,042,417
(283,475)
(360,310)
53,790
(274,427)
337,855
1,148,465
0
130,423
1,018,042
(555,943)
(308,457)
53,790
(493,919)
406,759
1,109,830
0
130,470
979,360
(478,105)
(278,756)
53,790
(323,752)
(1,869,200)
1,355,719
(14,782)
0
0
0
0
204,511
(509,355)
(2,020,325)
1,356,226
(50,015)
0
0
0
0
204,759
(615,984)
(2,204,672)
1,356,574
(28,429)
0
0
0
0
260,543
(732,410)
(2,342,327)
1,362,067
(12,886)
0
0
0
0
260,736
(612,282)
(2,151,664)
1,357,205
(19,314)
0
0
0
0
201,491
(900,678)
(2,427,498)
1,361,511
(36,317)
0
0
0
0
201,626
26,713
25,903
9
24,461
0
1,433
810
0
25,205
24,395
9
23,572
0
814
810
0
25,847
25,037
9
23,572
0
1,456
810
0
25,103
24,293
9
23,572
0
712
810
0
26,757
25,947
9
23,572
0
2,366
810
0
25,056
24,246
9
23,572
0
665
810
0

Moneda Nacional
Moneda Extranjera
(3,014,710)
(2,831,704)
(183,006)
(3,259,379)
(3,076,359)
(183,020)
(3,496,256)
(3,313,218)
(183,038)
(4,663,650)
(4,480,602)
(183,048)
(5,011,939)
(4,828,985)
(182,954)
(5,380,713)
(5,197,751)
(182,962)
Otras cuentas netas

Otras
(2,040,116)
0
(2,040,116)
(2,038,715)
0
(2,038,715)
(1,979,353)
0
(1,979,353)
(2,139,442)
0
(2,139,442)
(2,034,783)
0
(2,034,783)
(2,027,019)
0
(2,027,019)
(10,951,258)
(10,971,825)
(11,048,422)
(11,105,816)
(11,102,518)
(11,115,116)
7,205,440
7,438,315
7,669,252
7,009,537
6,923,437
6,867,030
3,613,404
59,278
44,966
3,487,792
3,837,637
70,588
62,650
3,467,440
4,102,035
63,050
77,521
3,426,646
3,405,415
68,542
48,588
3,486,992
3,325,385
71,174
43,085
3,483,793
3,231,129
75,299
43,133
3,517,469
Patrimonio
USOS

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
20-Jun-03
27-Jun-03
6,990,527
7,077,609
26,316,531
26,381,344
(64,813)
26,453,881
26,518,730
(64,849)
(609,003)
(77,798)
1,110,177
0
130,472
979,705
(836,837)
(404,928)
53,790
(536,637)
299,710
1,109,841
0
130,466
979,375
(446,604)
(417,317)
53,790
(531,205)
(2,015,468)
1,359,585
(77,039)
0
0
0
0
201,717
(836,347)
(2,313,990)
1,361,015
(85,553)
0
0
0
0
202,181
24,994
24,184
9
23,572
0
603
810
0
25,092
24,282
9
23,572
0
701
810
0

Moneda Nacional
Moneda Extranjera
(5,628,683)
(5,456,272)
(172,411)
(5,767,558)
(5,595,076)
(172,482)
Otras cuentas netas

Otras
(2,012,150)
0
(2,012,150)
(2,064,800)
0
(2,064,800)
(11,101,162)
(11,032,369)
6,990,527
7,077,609
3,357,012
65,141
49,870
3,518,504
3,402,122
81,282
48,929
3,545,276
Patrimonio
USOS

(Miles de bolvares)
05-Jul-02
12-Jul-02
19-Jul-02
26-Jul-02
02-Aug-02
09-Aug-02
4,952,358
5,092,668
5,269,905
5,303,833
5,132,490
5,156,389
15,238,336
15,284,892
(46,556)
14,426,974
14,470,513
(43,539)
15,015,526
15,060,079
(44,553)
15,057,606
15,112,112
(54,506)
15,410,315
15,465,823
(55,508)
15,756,005
15,812,319
(56,314)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,574,263
248,946
794,299
0
111,074
683,225
(263,356)
(337,477)
55,480
1,604,605
319,444
904,661
0
104,580
800,081
(344,451)
(296,246)
55,480
1,300,810
148,552
848,554
0
104,411
744,143
(395,340)
(360,142)
55,480
1,598,717
277,030
866,854
0
104,695
762,159
(325,013)
(320,291)
55,480
1,565,758
398,622
833,722
0
106,733
726,989
(111,656)
(378,888)
55,444
1,341,909
256,541
836,137
0
107,169
728,968
(269,994)
(365,046)
55,444

Empresas del Estado
1,325,317
(197,315)
1,379,019
(29,863)
0
0
0
0
173,476
1,285,161
(256,907)
1,380,147
(11,608)
0
0
0
0
173,529
1,152,258
(376,277)
1,380,782
(6,881)
0
0
0
0
154,634
1,321,687
(177,633)
1,381,510
(37,760)
0
0
0
0
155,570
1,167,136
(363,357)
1,386,014
(11,384)
0
0
0
0
155,863
1,085,368
(447,483)
1,387,246
(10,598)
0
0
0
0
156,203
142,316
141,506
9
140,400
0
1,097
810
0
226,171
225,361
9
223,600
0
1,752
810
0
165,056
164,246
9
163,000
0
1,237
810
0
196,600
195,790
9
195,000
0
781
810
0
207,081
206,271
9
205,500
0
762
810
0
218,636
217,826
9
217,000
0
817
810
0
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(471,674)
(289,630)
(182,044)
(563,803)
(392,487)
(171,316)
(503,715)
(331,628)
(172,087)
(822,273)
(649,683)
(172,590)
(982,399)
(806,385)
(176,014)
(1,051,027)
(874,264)
(176,763)
Otras cuentas netas

Otras
(7,973,763)
(6,724,396)
(1,249,367)
(7,044,159)
(5,615,207)
(1,428,952)
(7,150,652)
(5,772,711)
(1,377,941)
(7,169,697)
(5,787,428)
(1,382,269)
(7,516,231)
(6,129,604)
(1,386,627)
(7,557,100)
(6,151,785)
(1,405,315)
Patrimonio
(3,557,120)
(3,557,120)
(3,557,120)
(3,557,120)
(3,552,034)
(3,552,034)
4,952,358
5,092,668
5,269,905
5,303,833
5,132,490
5,156,389
2,180,719
42,759
120,281
2,608,599
2,222,849
42,816
194,900
2,632,103
2,430,523
41,204
181,339
2,616,839
2,420,963
41,462
236,418
2,604,990
2,271,771
38,809
132,599
2,689,311
2,276,758
40,397
118,542
2,720,692
USOS


(Miles de bolvares)
16-Aug-02
23-Aug-02
30-Aug-02
06-Sep-02
13-Sep-02
20-Sep-02
5,235,243
5,261,372
5,195,018
5,204,152
5,229,619
5,144,481
15,738,330
15,798,118
(59,788)
15,880,246
15,941,644
(61,398)
15,849,547
15,911,903
(62,356)
16,052,420
16,111,517
(59,097)
16,695,800
16,753,451
(57,651)
16,286,934
16,342,964
(56,030)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,613,324
521,154
882,964
0
108,975
773,989
(61,431)
(355,823)
55,444
1,825,926
505,736
900,263
0
110,830
789,433
(106,653)
(343,318)
55,444
1,943,229
571,275
880,040
0
111,683
768,357
(47,291)
(316,881)
55,407
2,080,578
639,760
979,494
0
113,852
865,642
(133,118)
(262,023)
55,407
1,918,664
721,703
1,025,919
3,060
118,237
904,622
(187,155)
(172,468)
55,407
1,603,037
934,640
1,211,079
4,037
115,629
1,091,413
(128,252)
(203,594)
55,407

Empresas del Estado
1,092,170
(425,011)
1,387,601
(26,891)
0
0
0
0
156,471
1,320,190
(187,004)
1,384,395
(32,123)
0
0
0
0
154,922
1,371,954
(165,829)
1,393,120
(10,684)
0
0
0
0
155,347
1,440,818
(96,377)
1,390,203
(8,278)
0
0
0
0
155,270
1,196,961
(342,155)
1,392,843
(9,896)
0
0
0
0
156,169
668,397
(872,842)
1,393,022
(8,315)
0
0
0
0
156,532
244,527
243,717
9
242,850
0
858
810
0
236,085
235,275
9
234,645
0
621
810
0
261,576
260,766
9
260,000
0
757
810
0
198,575
197,765
9
196,000
0
1,756
810
0
268,876
268,066
9
267,500
0
557
810
0
264,415
263,605
9
262,450
0
1,146
810
0
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(969,327)
(789,682)
(179,645)
(1,020,316)
(837,563)
(182,753)
(1,095,774)
(911,614)
(184,160)
(1,049,339)
(861,635)
(187,704)
(935,974)
(740,961)
(195,013)
(683,860)
(493,097)
(190,763)
Otras cuentas netas

Otras
(7,839,577)
(6,511,578)
(1,327,999)
(8,108,535)
(6,815,671)
(1,292,864)
(8,213,741)
(6,754,357)
(1,459,384)
(8,528,263)
(7,171,340)
(1,356,923)
(9,167,928)
(7,940,519)
(1,227,409)
(8,776,226)
(7,453,394)
(1,322,832)
Patrimonio
(3,552,034)
(3,552,034)
(3,549,819)
(3,549,819)
(3,549,819)
(3,549,819)
5,235,243
5,261,372
5,195,018
5,204,152
5,229,619
5,144,481
2,329,720
43,419
102,772
2,759,332
2,369,530
47,087
93,592
2,751,163
2,333,223
42,477
97,237
2,722,081
2,385,264
40,842
80,100
2,697,946
2,412,449
45,108
92,882
2,679,180
2,364,229
43,742
82,267
2,654,243
USOS


(Miles de bolvares)
27-Sep-02
04-Oct-02
11-Oct-02
18-Oct-02
25-Oct-02
01-Nov-02
5,376,516
5,111,260
5,165,559
5,228,071
5,302,170
5,324,194
16,807,538
16,875,302
(67,764)
16,961,265
17,028,412
(67,147)
17,321,783
17,387,763
(65,980)
16,542,061
16,603,947
(61,886)
17,224,245
17,287,588
(63,343)
16,891,419
16,951,049
(59,630)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,448,808
631,438
1,119,339
5,350
116,026
997,963
(308,781)
(234,527)
55,407
266,386
(528,124)
992,650
5,350
116,982
870,318
(143,495)
(1,432,650)
55,371
100,613
(196,311)
1,318,072
977
118,259
1,198,836
(130,578)
(1,439,176)
55,371
(73,708)
18,705
1,525,982
2,576
111,394
1,412,012
(163,144)
(1,399,504)
55,371
(449,632)
138,469
1,725,025
17,873
113,112
1,594,040
(277,877)
(1,364,050)
55,371
(371,623)
59,741
1,499,608
18,559
110,672
1,370,377
(590,842)
(904,360)
55,335

Empresas del Estado
817,370
(718,998)
1,392,976
(13,322)
0
0
0
0
156,714
794,510
(743,295)
1,395,367
(13,974)
0
0
0
0
156,412
296,924
(1,237,571)
1,398,430
(21,560)
0
0
0
0
157,625
(92,413)
(1,635,318)
1,397,443
(14,802)
0
0
0
0
160,264
(588,101)
(2,145,616)
1,397,307
(19,278)
0
0
0
0
179,486
(431,364)
(1,975,368)
1,401,915
(16,317)
0
0
0
0
158,406
175,676
174,866
9
174,000
0
857
810
0
169,760
168,950
9
167,000
0
1,941
810
0
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas
222,865
222,055
9
221,500
0
546
810
0
209,042
208,232
9
207,600
0
623
810
0
272,509
271,699
9
271,110
0
580
810
0
194,086
193,276
9
192,000
0
1,267
810
0

Moneda Nacional
Moneda Extranjera
(668,848)
(477,399)
(191,449)
(863,490)
(670,460)
(193,030)
(870,754)
(675,594)
(195,160)
(848,209)
(664,341)
(183,868)
(880,383)
(693,676)
(186,707)
(910,307)
(727,680)
(182,627)
Otras cuentas netas

Otras
(8,836,839)
(7,532,062)
(1,304,777)
(1,039,216)
(67,642)
(971,574)
(1,225,503)
(294,301)
(931,202)
(217,670)
1,018,041
(1,235,711)
(481,124)
677,089
(1,158,213)
(218,855)
791,078
(1,009,933)
Patrimonio
(3,549,819)
(10,383,445)
(10,383,445)
(10,383,445)
(10,383,445)
(10,260,526)
5,376,516
5,111,260
5,165,559
5,228,071
5,302,170
5,324,194
2,610,469
48,234
77,022
2,640,791
2,338,526
48,333
72,907
2,651,494
2,353,395
50,523
68,556
2,693,085
2,367,962
46,531
65,810
2,747,768
2,451,666
53,076
66,326
2,731,102
2,465,920
47,953
65,046
2,745,275
USOS


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
08-Nov-02
15-Nov-02
22-Nov-02
29-Nov-02
06-Dec-02
13-Dec-02
5,367,827
5,761,915
6,120,253
6,482,953
6,634,113
7,366,947
16,973,764
17,032,369
(58,605)
16,896,700
16,953,837
(57,137)
16,767,789
16,828,674
(60,885)
16,490,784
16,550,740
(59,956)
16,285,612
16,344,335
(58,723)
16,174,041
16,233,530
(59,489)
(767,324)
(286,186)
1,217,296
3,363
109,290
1,104,643
(584,657)
(974,160)
55,335
(251)
228,350
1,373,641
101
107,725
1,265,815
(215,890)
(984,735)
55,334
83,802
523,656
1,211,023
2,036
106,046
1,102,941
(181,561)
(561,140)
55,334
809,870
383,979
1,030,460
2,036
105,086
923,338
(312,862)
(387,445)
53,826
1,129,772
618,750
1,030,787
895
104,563
925,329
(103,225)
(362,638)
53,826
1,530,558
899,256
1,405,702
895
103,474
1,301,333
(182,108)
(378,164)
53,826
(481,138)
(2,025,817)
1,399,800
(14,401)
0
0
0
0
159,280
(228,601)
(1,778,728)
1,402,744
(11,819)
0
0
0
0
159,202
(439,854)
(1,923,004)
1,403,761
(60,979)
0
0
0
0
140,368
425,891
(1,099,494)
1,407,661
(42,064)
0
0
0
0
159,788
511,022
(1,021,593)
1,403,461
(30,922)
0
0
0
0
160,076
631,302
(910,439)
1,408,521
(27,832)
0
0
0
0
161,052
382,785
381,975
9
379,314
0
2,652
810
0
144,451
143,641
9
143,000
0
632
810
0
146,794
145,984
9
145,142
0
833
810
0
201,990
201,180
9
199,400
0
1,771
810
0
166,045
165,235
9
163,500
0
1,726
810
0
1,463
653
9
0
0
644
810
0

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(885,889)
(705,564)
(180,325)
(1,179,600)
(1,001,921)
(177,679)
(1,059,557)
(884,565)
(174,992)
(1,377,278)
(1,203,897)
(173,381)
(1,373,030)
(1,200,427)
(172,603)
(944,349)
(773,596)
(170,753)
(74,983)
1,014,914
(1,089,897)
161,141
1,336,623
(1,175,482)
441,951
1,671,607
(1,229,656)
617,256
1,760,432
(1,143,176)
685,383
1,835,867
(1,150,484)
864,903
1,992,088
(1,127,185)
(10,260,526)
(10,260,526)
(10,260,526)
(10,259,669)
(10,259,669)
(10,259,669)
5,367,827
5,761,915
6,120,253
6,482,953
6,634,113
7,366,947
2,410,069
75,707
62,201
2,819,850
2,642,005
51,869
62,700
3,005,341
2,638,625
60,229
77,260
3,344,139
2,745,095
58,638
90,462
3,588,758
2,658,581
63,099
90,919
3,821,514
2,803,676
59,547
85,760
4,417,964


(Miles de bolvares)
20-Dec-02
27-Dec-02
7,575,599
7,960,028
15,546,912
15,603,020
(56,108)
16,651,879
16,711,091
(59,212)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,817,782
986,459
1,655,639
3,593
100,555
1,551,491
(294,579)
(428,427)
53,826
2,230,380
1,074,631
1,499,202
3,593
110,007
1,385,602
(61,587)
(416,810)
53,826

Empresas del Estado
831,323
(702,851)
1,373,967
(33,686)
0
0
0
0
193,893
1,155,749
(381,370)
1,372,199
(29,046)
0
0
0
0
193,966
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas
28,876
28,066
9
26,851
0
1,206
810
0
24,216
23,406
9
22,656
0
741
810
0

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(868,597)
(711,158)
(157,439)
(514,286)
(342,065)
(172,221)
1,310,295
2,531,134
(1,220,839)
(172,492)
687,906
(860,398)
(10,259,669)
(10,259,669)
7,575,599
7,960,028
2,739,000
53,383
71,564
4,711,652
2,932,016
70,617
85,220
4,872,175


(Miles de bolvares)
04-Jan-02
11-Jan-02
18-Jan-02
25-Jan-02
01-Feb-02
08-Feb-02
6,279,784
6,028,580
5,604,409
5,631,324
5,537,121
5,593,430

Activos
Pasivos
8,879,451
8,904,869
(25,418)
8,902,156
8,921,699
(19,543)
8,620,585
8,639,992
(19,407)
8,334,320
8,353,774
(19,454)
8,020,799
8,041,275
(20,476)
7,960,245
7,979,203
(18,958)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,595,954
(304,194)
485,817
0
59,896
425,921
518
(846,966)
56,437
1,319,089
(449,863)
487,244
0
60,005
427,239
(164,304)
(828,604)
55,801
1,218,774
(483,155)
488,493
0
60,213
428,280
(190,902)
(836,547)
55,801
1,374,323
(112,639)
489,217
0
60,305
428,912
(114,732)
(542,925)
55,801
1,744,688
(75,698)
490,588
0
60,435
430,153
(81,575)
(540,441)
55,730
1,762,662
61,622
494,586
0
61,060
433,526
(333)
(488,361)
55,730

Empresas del Estado
1,900,148
(21,424)
1,370,807
(28,433)
50
50
0
0
579,148
1,768,952
(190,602)
1,379,207
(11,574)
0
0
0
0
591,921
1,701,929
(268,959)
1,380,127
(11,712)
0
0
0
0
602,473
1,486,962
(329,989)
1,381,463
(158,636)
0
0
0
0
594,124
1,820,386
(143,440)
1,386,412
(14,558)
0
0
0
0
591,972
1,701,040
(256,604)
1,385,847
(15,964)
0
0
0
0
587,761
203,100
202,290
9
201,684
0
597
810
0
132,046
131,236
9
125,581
0
5,646
810
0
330,493
329,683
9
329,274
0
400
810
0
FUENTES
Sector Financiero
Otras cuentas
115,906
115,303
9
113,548
0
1,746
600
3
47,486
46,676
9
44,306
0
2,361
810
0
32,423
31,613
9
31,112
0
492
810
0

Moneda Nacional
Moneda Extranjera
(105,694)
(734)
(104,960)
(104,938)
(734)
(104,204)
(105,276)
(734)
(104,542)
(105,479)
(734)
(104,745)
(105,598)
(734)
(104,864)
(116,370)
(10,404)
(105,966)
Otras cuentas netas

Otras
(605,193)
(62,134)
(543,059)
(534,573)
(50,548)
(484,025)
(561,457)
(29,096)
(532,361)
(574,300)
(34,011)
(540,289)
(658,058)
(1,830)
(656,228)
(746,844)
(117,365)
(629,479)
(3,600,640)
(3,600,640)
(3,600,640)
(3,600,640)
(3,596,756)
(3,596,756)
6,279,784
6,028,580
5,604,409
5,631,324
5,537,121
5,593,430
3,093,333
62,685
124,378
2,999,388
3,170,268
61,264
114,932
2,682,116
2,896,232
60,368
116,705
2,531,104
3,010,662
61,380
109,367
2,449,915
2,902,202
58,821
88,730
2,487,368
2,828,514
59,752
65,970
2,639,194
Patrimonio
USOS


(Miles de bolvares)
15-Feb-02
22-Feb-02
01-Mar-02
08-Mar-02
15-Mar-02
22-Mar-02
5,585,241
5,462,758
5,416,181
5,329,454
5,368,439
5,296,276

Activos
Pasivos
9,978,393
9,999,805
(21,412)
9,457,605
9,478,508
(20,903)
10,179,983
10,209,160
(29,177)
9,586,823
9,613,721
(26,898)
8,443,756
8,468,097
(24,341)
8,390,227
8,414,936
(24,709)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,564,929
(291,445)
598,722
0
77,520
521,202
(602,076)
(343,821)
55,730
1,995,999
198,752
766,797
0
75,596
691,201
(258,789)
(364,986)
55,730
2,547,737
603,571
943,963
0
82,666
861,297
(35,184)
(360,868)
55,660
2,460,411
596,516
1,022,838
0
78,007
944,831
(130,274)
(351,708)
55,660
2,766,609
889,999
1,141,370
0
71,647
1,069,723
(9,939)
(297,092)
55,660
2,646,114
897,264
1,222,688
0
70,284
1,152,404
(75,522)
(305,562)
55,660

Empresas del Estado
1,856,374
(120,296)
1,387,455
(6,065)
0
0
0
0
595,280
1,797,247
(187,727)
1,387,517
(6,232)
0
0
0
0
603,689
1,944,166
(50,763)
1,391,048
(5,450)
0
0
0
0
609,331
1,863,895
(140,690)
1,391,543
(1,349)
0
0
0
0
614,391
1,876,610
(114,099)
1,392,419
(17,086)
0
0
0
0
615,376
1,748,850
(260,857)
1,392,273
(2,299)
0
0
0
0
619,733
639,152
638,342
9
637,934
0
399
810
0
359,301
358,491
9
358,010
0
472
810
0
FUENTES
Sector Financiero
Otras cuentas
67,481
66,671
9
65,947
0
715
810
0
63,781
62,971
9
61,250
0
1,712
810
0
103,409
102,599
9
99,518
0
3,072
810
0
59,740
58,930
9
56,700
0
2,221
810
0

Moneda Nacional
Moneda Extranjera
(135,253)
(734)
(134,519)
(131,923)
(734)
(131,189)
(144,975)
(1,504)
(143,471)
(136,047)
(734)
(135,313)
(124,996)
(734)
(124,262)
(122,669)
(734)
(121,935)
Otras cuentas netas

Otras
(2,865,224)
(2,764,863)
(100,361)
(2,621,468)
(2,423,423)
(198,045)
(3,651,157)
(2,695,523)
(955,634)
(3,062,626)
(1,983,638)
(1,078,988)
(2,237,451)
(969,317)
(1,268,134)
(2,094,248)
(754,416)
(1,339,832)
Patrimonio
(3,596,756)
(3,596,756)
(3,582,888)
(3,582,888)
(3,582,888)
(3,582,888)
5,585,241
5,462,758
5,416,181
5,329,454
5,368,439
5,296,276
2,840,049
60,089
67,848
2,617,255
2,814,452
59,340
62,942
2,526,024
2,794,225
56,986
63,628
2,501,342
2,734,145
57,288
60,048
2,477,973
2,737,510
61,265
57,255
2,512,409
2,597,978
58,777
55,256
2,584,265
USOS


(Miles de bolvares)
29-Mar-02
05-Apr-02
12-Apr-02
19-Apr-02
26-Apr-02
03-May-02
5,425,632
5,446,319
5,377,673
5,356,337
5,160,656
5,010,740

Activos
Pasivos
8,383,492
8,407,940
(24,448)
8,590,050
8,614,803
(24,753)
8,445,664
8,470,240
(24,576)
8,771,618
8,793,677
(22,059)
8,431,946
8,451,548
(19,602)
8,530,508
8,550,442
(19,934)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
2,846,675
901,836
1,186,205
0
70,440
1,115,765
(19,529)
(320,429)
55,589
2,853,879
894,650
1,292,723
0
71,380
1,221,343
(124,190)
(329,472)
55,589
2,724,021
834,556
1,178,800
0
69,820
1,108,980
(53,858)
(345,975)
55,589
2,593,205
1,213,191
1,635,697
0
71,714
1,563,983
(145,649)
(332,446)
55,589
2,404,589
929,724
1,518,019
0
67,004
1,451,015
(340,023)
(303,861)
55,589
2,369,221
826,415
1,340,959
0
67,296
1,273,663
(222,361)
(347,736)
55,553

Empresas del Estado
1,944,839
(69,042)
1,398,723
(4,939)
0
0
0
0
620,097
1,959,229
(52,221)
1,394,143
(4,936)
0
0
0
0
622,243
1,889,465
(116,685)
1,398,564
(14,697)
0
0
0
0
622,283
1,380,014
(198,676)
1,398,557
(7,540)
0
0
0
0
187,673
1,474,865
(113,254)
1,398,218
(10,313)
0
0
0
0
200,214
1,542,806
(55,680)
1,402,120
(4,669)
0
0
0
0
201,035
FUENTES
Sector Financiero
Otras cuentas
75,907
75,097
9
73,398
0
1,690
810
0
9,847
9,037
9
6,249
0
2,779
810
0
20,638
19,828
9
18,458
0
1,361
810
0
31,797
30,987
9
30,310
0
668
810
0
1,369
559
9
0
0
550
810
0
3,378
2,568
9
0
0
2,559
810
0

Moneda Nacional
Moneda Extranjera
(122,973)
(734)
(122,239)
(124,585)
(731)
(123,854)
(121,839)
(731)
(121,108)
(125,135)
(731)
(124,404)
(363,448)
(247,239)
(116,209)
(448,016)
(331,321)
(116,695)
Otras cuentas netas

Otras
(2,177,277)
(1,251,715)
(925,562)
(2,302,680)
(1,405,180)
(897,500)
(2,110,619)
(1,155,405)
(955,214)
(2,334,956)
(1,467,371)
(867,585)
(1,733,608)
(732,037)
(1,001,571)
(1,872,043)
(914,545)
(957,498)
Patrimonio
(3,580,192)
(3,580,192)
(3,580,192)
(3,580,192)
(3,580,192)
(3,572,308)
5,425,632
5,446,319
5,377,673
5,356,337
5,160,656
5,010,740
2,638,972
56,211
54,861
2,675,588
2,689,509
55,768
52,844
2,648,198
2,631,759
56,854
53,096
2,635,964
2,591,174
55,154
52,288
2,657,721
2,466,998
55,512
51,171
2,586,975
2,331,579
49,252
53,066
2,576,843
USOS


(Miles de bolvares)
10-May-02
17-May-02
24-May-02
31-May-02
07-Jun-02
14-Jun-02
5,019,279
4,912,790
4,831,096
4,784,082
4,911,393
4,764,453

Activos
Pasivos
9,256,881
9,277,804
(20,923)
9,937,160
9,958,703
(21,543)
9,837,334
9,856,383
(19,049)
11,006,722
11,025,781
(19,059)
10,881,271
10,900,620
(19,349)
12,283,614
12,303,887
(20,273)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
2,617,461
1,108,117
1,469,179
0
73,824
1,395,355
(35,457)
(381,158)
55,553
2,555,409
1,105,121
1,458,463
0
79,264
1,379,199
(100,807)
(308,088)
55,553
2,619,119
1,206,407
1,470,027
0
78,895
1,391,132
2,237
(321,410)
55,553
2,718,644
1,167,124
1,559,008
0
86,959
1,472,049
(106,062)
(341,338)
55,516
2,854,024
1,314,165
1,605,930
0
86,244
1,519,686
(24,196)
(323,085)
55,516
2,261,888
1,138,642
1,668,938
0
92,131
1,576,807
(184,445)
(401,367)
55,516

Empresas del Estado
1,509,344
(40,634)
1,403,414
(27,119)
0
0
0
0
173,683
1,450,288
(110,191)
1,403,770
(16,751)
0
0
0
0
173,460
1,412,712
(158,859)
1,402,654
(4,900)
0
0
0
0
173,817
1,551,520
(22,303)
1,409,703
(9,416)
0
0
0
0
173,536
1,539,859
(22,668)
1,407,193
(17,928)
0
0
0
0
173,262
1,123,246
(345,453)
1,374,713
(78,820)
0
0
0
0
172,806
FUENTES
Sector Financiero
Otras cuentas
1,299
489
9
0
0
480
810
0
1,362
552
9
0
0
543
810
0
12,563
11,753
9
11,000
0
744
810
0
1,336
526
9
0
0
517
810
0
2,528
1,718
9
0
0
1,709
810
0
1,334
524
9
0
0
515
810
0

Moneda Nacional
Moneda Extranjera
(573,685)
(445,660)
(128,025)
(580,623)
(443,187)
(137,436)
(664,066)
(527,340)
(136,726)
(748,217)
(597,510)
(150,707)
(795,454)
(645,979)
(149,475)
(975,175)
(815,466)
(159,709)
Otras cuentas netas

Otras
(2,710,369)
(1,990,235)
(720,134)
(3,428,210)
(2,882,776)
(545,434)
(3,401,546)
(2,828,746)
(572,800)
(4,628,817)
(3,351,480)
(1,277,337)
(4,465,390)
(3,238,007)
(1,227,383)
(5,241,622)
(4,226,571)
(1,015,051)
Patrimonio
(3,572,308)
(3,572,308)
(3,572,308)
(3,565,586)
(3,565,586)
(3,565,586)
5,019,279
4,912,790
4,831,096
4,784,082
4,911,393
4,764,453
2,343,397
54,381
67,993
2,553,508
2,258,206
49,495
60,284
2,544,805
2,215,533
49,926
56,765
2,508,872
2,180,866
48,368
61,626
2,493,222
2,338,171
47,358
40,292
2,485,572
2,152,083
49,144
64,462
2,498,764
USOS


(Miles de bolvares)
21-Jun-02
28-Jun-02
4,887,042
4,870,396
13,294,421
13,315,656
(21,235)
14,446,626
14,489,751
(43,125)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,547,351
189,173
876,001
0
99,098
776,903
(359,782)
(382,562)
55,516
1,095,712
(251,786)
770,945
0
104,336
666,609
(739,503)
(338,708)
55,480

Empresas del Estado
1,358,178
(181,091)
1,373,988
(8,465)
0
0
0
0
173,746
1,347,498
(138,198)
1,381,886
(37,457)
0
0
0
0
141,267
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas
1,555
745
9
0
0
736
810
0
222,932
222,122
9
221,500
0
613
810
0

Moneda Nacional
Moneda Extranjera
(164,298)
(731)
(163,567)
(223,902)
(51,808)
(172,094)
Otras cuentas netas

Otras
(6,226,401)
(5,475,837)
(750,564)
(7,113,852)
(5,694,679)
(1,419,173)
Patrimonio
(3,565,586)
(3,557,120)
4,887,042
4,870,396
2,223,633
43,423
90,837
2,529,149
2,221,811
40,810
59,087
2,548,688
USOS


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
06-Jul-01
13-Jul-01
20-Jul-01
27-Jul-01
03-Aug-01
10-Aug-01
4,948,942
4,982,236
4,901,383
5,338,991
5,411,474
5,329,263
9,555,122
9,627,839
(72,717)
9,543,953
9,616,184
(72,231)
9,674,591
9,705,705
(31,114)
9,900,381
9,932,065
(31,684)
9,716,742
9,749,291
(32,549)
9,574,032
9,604,895
(30,863)
(486,201)
(1,546,478)
802,412
0
77,810
724,602
(374,360)
(2,031,179)
56,649
(409,617)
(1,318,304)
785,862
0
78,025
707,837
(56,461)
(2,104,354)
56,649
(646,238)
(1,877,699)
780,355
0
78,276
702,079
(620,664)
(2,094,039)
56,649
(328,390)
(1,631,153)
761,127
0
78,470
682,657
(844,889)
(1,604,040)
56,649
(39,763)
(1,158,834)
708,237
0
78,680
629,557
(270,107)
(1,653,596)
56,632
95,228
(1,118,561)
685,965
0
79,281
606,684
(89,487)
(1,771,671)
56,632
1,060,277
(504,180)
1,379,257
(26,308)
50
50
0
0
211,458
908,687
(679,232)
1,380,391
(25,686)
50
50
0
0
233,164
1,231,461
(404,963)
1,381,334
(2,128)
50
50
0
0
257,168
1,302,763
(357,177)
1,381,821
(7,586)
50
50
0
0
285,655
1,119,071
(382,703)
1,384,992
(188,593)
50
50
0
0
305,325
1,213,789
(259,957)
1,385,381
(234,017)
50
50
0
0
322,332
1,546
943
9
0
0
934
600
3
1,382
779
9
0
0
770
600
3
81,645
81,042
9
80,352
0
681
600
3
1,260
657
9
0
0
648
600
3
1,546
943
9
0
0
934
600
3
2,429
1,826
9
0
0
1,817
600
3

Moneda Nacional
Moneda Extranjera
(108,931)
(738)
(108,193)
(109,239)
(738)
(108,501)
(109,587)
(738)
(108,849)
(109,852)
(734)
(109,118)
(110,154)
(734)
(109,420)
(110,983)
(734)
(110,249)
Otras cuentas netas

Otras
(546,433)
(11,442)
(534,991)
(578,082)
(40,552)
(537,530)
(675,207)
(105,387)
(569,820)
(723,063)
(137,827)
(585,236)
(808,676)
(134,652)
(674,024)
(883,222)
(234,757)
(648,465)
(3,466,161)
(3,466,161)
(3,423,821)
(3,401,345)
(3,348,221)
(3,348,221)
4,948,942
4,982,236
4,901,383
5,338,991
5,411,474
5,329,263
2,560,737
143,798
112,097
2,132,310
2,563,233
168,642
115,416
2,134,945
2,452,162
213,133
106,965
2,129,123
2,609,055
125,374
486,803
2,117,759
2,684,972
128,143
471,699
2,126,660
2,605,608
131,206
450,826
2,141,623
Patrimonio
USOS


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
17-Aug-01
24-Aug-01
31-Aug-01
07-Sep-01
14-Sep-01
21-Sep-01
5,417,257
5,470,369
5,488,572
5,293,187
5,271,819
5,235,727
9,274,110
9,304,869
(30,759)
9,352,131
9,384,888
(32,757)
9,126,013
9,158,388
(32,375)
8,928,695
8,961,986
(33,291)
8,683,583
8,711,804
(28,221)
8,981,753
9,009,114
(27,361)
418,438
(995,977)
674,795
0
79,032
595,763
(607,897)
(1,119,507)
56,632
484,876
(802,758)
667,639
0
79,376
588,263
(414,558)
(1,112,471)
56,632
813,077
(898,017)
657,965
0
79,813
578,152
(483,836)
(1,128,778)
56,632
839,280
(773,391)
643,363
0
80,324
563,039
(343,285)
(1,130,066)
56,597
1,106,680
(479,584)
633,845
0
80,802
553,043
(52,357)
(1,117,669)
56,597
762,348
(459,082)
606,226
0
80,579
525,647
(51,975)
(1,069,930)
56,597
1,414,415
(155,770)
1,380,404
(139,807)
50
50
0
0
329,538
1,287,634
(396,876)
1,387,454
(51,984)
50
50
0
0
348,990
1,711,094
(49,416)
1,393,236
(18,372)
50
50
0
0
385,596
1,612,671
(131,006)
1,387,944
(40,684)
50
50
0
0
396,367
1,586,264
(180,135)
1,391,973
(28,358)
50
50
0
0
402,734
1,221,430
(557,823)
1,392,862
(22,904)
50
50
0
0
409,245
51,837
51,234
9
50,808
0
417
600
3
6,517
5,914
9
5,000
0
905
600
3
6,591
5,988
9
0
0
5,979
600
3
31,181
30,578
9
24,590
0
5,979
600
3
65,935
65,332
9
64,598
0
725
600
3
50,931
50,328
9
49,780
0
539
600
3

Moneda Nacional
Moneda Extranjera
(110,591)
(734)
(109,857)
(111,082)
(734)
(110,348)
(111,682)
(734)
(110,948)
(112,381)
(734)
(111,647)
(129,487)
(17,184)
(112,303)
(122,687)
(10,716)
(111,971)
Otras cuentas netas

Otras
(925,456)
(229,773)
(695,683)
(970,992)
(279,991)
(691,001)
(1,067,081)
(269,680)
(797,401)
(1,115,242)
(310,450)
(804,792)
(1,176,546)
(411,630)
(764,916)
(1,158,272)
(388,400)
(769,872)
(3,291,081)
(3,291,081)
(3,278,346)
(3,278,346)
(3,278,346)
(3,278,346)
5,417,257
5,470,369
5,488,572
5,293,187
5,271,819
5,235,727
2,702,312
130,411
442,560
2,141,974
2,788,660
133,133
425,729
2,122,847
2,828,226
136,605
420,421
2,103,320
2,670,220
133,587
390,492
2,098,888
2,685,768
144,895
371,811
2,069,345
2,674,414
145,419
367,439
2,048,455
Patrimonio
USOS


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
28-Sep-01
05-Oct-01
12-Oct-01
19-Oct-01
26-Oct-01
02-Nov-01
5,281,359
5,230,912
5,305,449
5,290,904
5,202,529
5,140,126
8,876,413
8,910,912
(34,499)
8,948,800
8,983,784
(34,984)
8,998,504
9,031,572
(33,068)
9,127,599
9,160,639
(33,040)
9,136,557
9,169,481
(32,924)
9,164,889
9,196,948
(32,059)
1,066,743
(542,882)
589,690
0
80,498
509,192
(99,653)
(1,089,499)
56,580
1,020,899
(459,463)
573,582
0
80,464
493,118
(48,609)
(1,041,016)
56,580
921,444
(589,011)
542,960
0
80,465
462,495
(580,435)
(608,116)
56,580
786,160
(485,670)
510,575
0
80,424
430,151
(519,502)
(533,323)
56,580
690,083
(457,007)
510,585
0
80,456
430,129
(439,113)
(585,059)
56,580
690,785
(759,026)
500,201
0
80,521
419,680
(806,447)
(509,324)
56,544
1,609,625
(212,691)
1,398,386
(13,184)
50
50
0
0
437,064
1,480,362
(352,188)
1,393,963
(18,991)
50
50
0
0
457,528
1,510,455
(323,326)
1,398,439
(37,391)
50
50
0
0
472,683
1,271,830
(610,158)
1,397,109
(14,796)
50
50
0
0
499,625
1,147,090
(729,102)
1,398,136
(15,091)
50
50
0
0
493,097
1,449,811
(434,875)
1,402,279
(20,165)
50
50
0
0
502,522
1,801
1,198
9
0
0
1,189
600
3
2,635
2,032
9
0
0
2,023
600
3
3,249
2,646
9
0
0
2,637
600
3
1,015
412
9
0
0
403
600
3
1,119
516
9
0
0
507
600
3
1,431
828
9
0
0
819
600
3

Moneda Nacional
Moneda Extranjera
(158,017)
(46,162)
(111,855)
(232,550)
(120,702)
(111,848)
(112,582)
(734)
(111,848)
(112,537)
(734)
(111,803)
(112,605)
(734)
(111,871)
(112,685)
(734)
(111,951)
Otras cuentas netas

Otras
(1,322,615)
(351,196)
(971,419)
(1,325,906)
(346,162)
(979,744)
(1,322,200)
(326,018)
(996,182)
(1,328,367)
(309,566)
(1,018,801)
(1,329,659)
(298,219)
(1,031,440)
(1,581,836)
(350,347)
(1,231,489)
Patrimonio
(3,182,966)
(3,182,966)
(3,182,966)
(3,182,966)
(3,182,966)
(3,022,458)
5,281,359
5,230,912
5,305,449
5,290,904
5,202,529
5,140,126
2,768,513
137,813
343,043
2,031,990
2,739,709
136,443
318,447
2,036,313
2,778,007
137,932
310,961
2,078,549
2,803,424
142,377
267,893
2,077,210
2,759,325
152,671
241,418
2,049,115
2,660,966
142,661
212,764
2,123,735
USOS


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
09-Nov-01
16-Nov-01
23-Nov-01
30-Nov-01
07-Dec-01
14-Dec-01
5,147,840
5,359,180
5,522,178
6,013,753
6,204,725
6,359,578
9,228,870
9,259,766
(30,896)
9,125,005
9,155,369
(30,364)
9,511,243
9,541,493
(30,250)
9,268,242
9,298,052
(29,810)
9,156,759
9,186,256
(29,497)
9,606,966
9,625,512
(18,546)
607,696
(755,403)
478,592
0
58,904
419,688
(705,429)
(585,110)
56,544
926,317
(785,416)
478,955
0
58,951
420,004
(793,190)
(527,725)
56,544
697,692
(566,336)
479,191
0
58,976
420,215
(579,804)
(522,267)
56,544
1,450,686
(293,490)
480,172
0
59,070
421,102
(247,580)
(582,572)
56,490
1,767,057
15,591
481,160
0
59,215
421,945
(110,577)
(411,482)
56,490
1,517,607
(326,785)
481,519
0
59,364
422,155
(476,712)
(388,082)
56,490
1,363,099
(528,984)
1,401,778
(28,291)
50
50
0
0
518,546
1,711,733
(195,423)
1,403,792
(15,339)
50
50
0
0
518,653
1,264,028
(662,624)
1,403,277
(18,146)
50
50
0
0
541,471
1,744,176
(153,205)
1,373,349
(18,726)
50
50
0
0
542,708
1,751,466
(106,734)
1,373,306
(36,824)
50
50
0
0
521,668
1,844,392
(74,363)
1,374,929
(13,482)
50
50
0
0
557,258
6,829
6,226
9
5,700
0
517
600
3
1,028
425
9
0
0
416
600
3
2,174
1,571
9
0
0
1,562
600
3
1,084
481
9
0
0
472
600
3
6,286
5,683
9
4,080
0
1,594
600
3
17,137
16,534
9
4,202
0
12,323
600
3

Moneda Nacional
Moneda Extranjera
(112,721)
(734)
(111,987)
(112,824)
(734)
(112,090)
(112,899)
(734)
(112,165)
(113,091)
(734)
(112,357)
(113,393)
(734)
(112,659)
(132,602)
(22,534)
(110,068)
Otras cuentas netas

Otras
(1,560,376)
(342,737)
(1,217,639)
(1,557,888)
(330,664)
(1,227,224)
(1,553,574)
(320,017)
(1,233,557)
(1,638,653)
(369,692)
(1,268,961)
(1,657,469)
(396,374)
(1,261,095)
(1,695,015)
(443,974)
(1,251,041)
Patrimonio
(3,022,458)
(3,022,458)
(3,022,458)
(2,954,515)
(2,954,515)
(2,954,515)
5,147,840
5,359,180
5,522,178
6,013,753
6,204,725
6,359,578
2,666,609
141,441
183,131
2,156,659
2,760,614
141,099
182,791
2,274,676
2,806,667
113,001
186,708
2,415,802
3,196,350
131,652
157,006
2,528,745
3,084,968
56,945
157,224
2,905,588
3,118,764
59,775
145,502
3,035,537
USOS


(Miles de bolvares)
21-Dec-01
28-Dec-01
6,362,307
6,528,267

Activos
Pasivos
9,535,711
9,554,243
(18,532)
9,368,511
9,391,464
(22,953)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,562,833
(114,282)
483,626
0
59,679
423,947
(331,445)
(322,953)
56,490
1,891,536
(19,577)
484,852
0
59,851
425,001
(156,081)
(404,838)
56,490

Empresas del Estado
1,677,115
(224,542)
1,373,818
(17,961)
50
50
0
0
545,750
1,911,113
(17,947)
1,373,582
(10,293)
50
50
0
0
565,721
FUENTES
Sector Financiero
Otras cuentas
88,271
87,668
9
84,190
0
3,469
600
3
138,977
138,374
9
135,118
0
3,247
600
3

Moneda Nacional
Moneda Extranjera
(114,822)
(10,034)
(104,788)
(105,575)
(734)
(104,841)
Otras cuentas netas

Otras
(1,755,171)
(498,139)
(1,257,032)
(1,810,667)
(518,396)
(1,292,271)
Patrimonio
(2,954,515)
(2,954,515)
6,362,307
6,528,267
2,974,057
62,997
141,034
3,184,219
3,158,474
61,887
125,099
3,182,807
USOS


(Miles de bolvares)
05-Jan-01
12-Jan-01
19-Jan-01
26-Jan-01
02-Feb-01
09-Feb-01
5,602,911
5,524,368
5,218,978
5,232,629
5,358,040
5,368,539

Activos
Pasivos
11,132,192
11,290,588
(158,396)
11,155,174
11,309,346
(154,172)
11,403,461
11,518,773
(115,312)
11,452,830
11,567,289
(114,459)
11,564,396
11,679,360
(114,964)
11,463,101
11,578,190
(115,089)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(1,253,792)
(928,972)
931,121
0
75,800
855,321
(285,015)
(1,631,727)
56,649
(1,380,044)
(883,863)
931,086
0
75,767
855,319
(207,145)
(1,664,453)
56,649
(1,876,171)
(1,001,794)
932,033
0
75,821
856,212
(366,186)
(1,624,290)
56,649
(1,900,279)
(1,226,923)
932,372
0
75,928
856,444
(616,128)
(1,599,816)
56,649
(1,837,085)
(1,274,839)
933,531
0
75,959
857,572
(588,184)
(1,676,835)
56,649
(1,771,065)
(1,078,788)
933,435
0
76,060
857,375
(247,175)
(1,821,697)
56,649

Empresas del Estado
(324,820)
(1,859,174)
1,377,479
(6,489)
50
50
0
0
163,314
(496,181)
(1,996,263)
1,374,433
(1,149)
50
50
0
0
126,748
(874,377)
(2,396,293)
1,379,998
(10,062)
50
50
0
0
151,930
(673,356)
(2,185,819)
1,373,563
(13,928)
50
50
0
0
152,778
(562,246)
(2,087,861)
1,384,549
(11,709)
50
50
0
0
152,725
(692,277)
(2,179,464)
1,382,481
(47,648)
50
50
0
0
152,304
FUENTES
Sector Financiero
Otras cuentas
2,273
1,670
9
0
0
1,661
600
3
2,227
1,624
9
0
0
1,615
600
3
7,281
6,678
9
0
0
6,669
600
3
2,047
1,444
9
0
0
1,435
600
3
7,094
6,491
9
0
0
6,482
600
3
6,714
6,111
9
0
0
6,102
600
3

Moneda Nacional
Moneda Extranjera
(114,713)
(756)
(113,957)
(114,416)
(756)
(113,660)
(114,535)
(754)
(113,781)
(114,610)
(758)
(113,852)
(114,591)
(758)
(113,833)
(114,755)
(758)
(113,997)
Otras cuentas netas

Otras
(567,096)
(4,837)
(562,259)
(542,620)
593
(543,213)
(605,105)
3,096
(608,201)
(611,406)
9,972
(621,378)
(638,784)
(27,205)
(611,579)
(592,466)
(18,577)
(573,889)
(3,595,953)
(3,595,953)
(3,595,953)
(3,595,953)
(3,622,990)
(3,622,990)
5,602,911
5,524,368
5,218,978
5,232,629
5,358,040
5,368,539
2,750,020
229,416
82,862
2,540,613
2,916,507
234,879
80,492
2,292,490
2,733,365
234,167
69,968
2,181,478
2,827,741
250,902
79,146
2,074,840
2,997,970
208,808
72,978
2,078,284
3,010,771
212,217
80,976
2,064,575
Patrimonio
USOS


(Miles de bolvares)
16-Feb-01
23-Feb-01
02-Mar-01
09-Mar-01
16-Mar-01
23-Mar-01
5,448,637
5,288,003
5,363,694
5,089,645
5,067,545
5,045,125

Activos
Pasivos
11,180,743
11,295,731
(114,988)
11,073,115
11,188,378
(115,263)
11,033,103
11,148,785
(115,682)
10,913,084
11,027,924
(114,840)
10,743,338
10,859,291
(115,953)
10,977,915
11,094,279
(116,364)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(1,348,399)
(623,118)
935,493
0
76,616
858,877
(37,608)
(1,577,652)
56,649
(1,401,694)
(675,402)
936,471
0
76,736
859,735
(95,382)
(1,573,140)
56,649
(1,301,606)
(767,101)
936,665
0
76,659
860,006
(239,558)
(1,520,857)
56,649
(1,439,621)
(922,180)
936,997
0
76,347
860,650
(231,286)
(1,684,540)
56,649
(1,314,191)
(702,938)
936,741
0
76,306
860,435
(158,251)
(1,538,077)
56,649
(1,556,517)
(680,743)
937,922
0
76,414
861,508
(69,240)
(1,606,074)
56,649

Empresas del Estado
(725,281)
(2,242,920)
1,373,493
(8,904)
50
50
0
0
153,000
(726,292)
(2,243,767)
1,372,800
(8,274)
50
50
0
0
152,899
(534,505)
(2,045,158)
1,380,105
(22,441)
50
50
0
0
152,939
(517,441)
(2,037,955)
1,385,818
(18,569)
50
50
0
0
153,215
(611,253)
(2,119,356)
1,390,403
(34,977)
50
50
0
0
152,627
(875,774)
(2,393,036)
1,389,757
(25,406)
50
50
0
0
152,861
FUENTES
Sector Financiero
Otras cuentas
1,372
769
9
0
0
760
600
3
1,241
638
9
0
0
629
600
3
1,744
1,141
9
0
0
1,132
600
3
1,136
533
9
0
0
524
600
3
1,400
797
9
0
0
788
600
3
1,580
977
9
0
0
968
600
3

Moneda Nacional
Moneda Extranjera
(115,031)
(758)
(114,273)
(115,188)
(758)
(114,430)
(115,117)
(758)
(114,359)
(115,240)
(754)
(114,486)
(115,165)
(734)
(114,431)
(111,603)
(734)
(110,869)
Otras cuentas netas

Otras
(647,058)
(50,511)
(596,547)
(646,481)
(51,904)
(594,577)
(615,450)
(67,963)
(547,487)
(630,734)
(83,030)
(547,704)
(608,857)
(23,473)
(585,384)
(627,270)
(37,383)
(589,887)
(3,622,990)
(3,622,990)
(3,638,980)
(3,638,980)
(3,638,980)
(3,638,980)
5,448,637
5,288,003
5,363,694
5,089,645
5,067,545
5,045,125
3,171,156
140,968
74,597
2,061,916
2,936,959
141,412
72,360
2,137,272
2,992,508
130,954
75,724
2,164,508
2,752,096
134,793
68,586
2,134,170
2,753,712
130,383
68,296
2,115,154
2,699,982
137,131
83,421
2,124,591
Patrimonio
USOS


(Miles de bolvares)
30-Mar-01
06-Apr-01
13-Apr-01
20-Apr-01
27-Apr-01
04-May-01
5,065,387
5,107,266
5,046,704
5,186,435
5,059,839
5,099,138

Activos
Pasivos
10,389,901
10,506,044
(116,143)
10,148,599
10,265,648
(117,049)
10,119,140
10,235,911
(116,771)
10,234,610
10,313,351
(78,741)
10,094,421
10,174,227
(79,806)
9,991,307
10,072,523
(81,216)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(753,745)
(700,659)
940,310
0
76,617
863,693
(185,762)
(1,511,856)
56,649
(605,723)
(723,951)
940,761
0
76,639
864,122
(148,732)
(1,572,629)
56,649
(615,059)
(853,525)
941,733
0
76,753
864,980
(55,688)
(1,796,219)
56,649
(574,090)
(647,150)
942,840
0
76,902
865,938
(157,944)
(1,488,695)
56,649
(536,512)
(812,637)
943,578
0
76,997
866,581
(331,103)
(1,481,761)
56,649
(353,343)
(553,319)
945,784
0
77,134
868,650
(55,777)
(1,499,975)
56,649

Empresas del Estado
(53,086)
(1,579,029)
1,397,425
(24,952)
50
50
0
0
153,420
118,228
(1,405,209)
1,394,979
(26,067)
50
50
0
0
154,475
238,466
(1,303,721)
1,396,744
(8,127)
50
50
0
0
153,520
73,060
(1,469,265)
1,397,702
(10,398)
50
50
0
0
154,971
276,125
(1,246,277)
1,397,865
(29,200)
50
50
0
0
153,687
199,976
(1,316,608)
1,390,232
(28,973)
50
50
0
0
155,275
FUENTES
Sector Financiero
Otras cuentas
3,132
2,529
9
0
0
2,520
600
3
4,434
3,831
9
0
0
3,822
600
3
1,417
814
9
0
0
805
600
3
999
396
9
0
0
387
600
3
1,792
1,189
9
0
0
1,180
600
3
1,560
957
9
0
0
948
600
3

Moneda Nacional
Moneda Extranjera
(111,871)
(734)
(111,137)
(111,960)
(734)
(111,226)
(112,115)
(734)
(111,381)
(112,300)
(734)
(111,566)
(112,433)
(738)
(111,695)
(112,627)
(738)
(111,889)
Otras cuentas netas

Otras
(802,601)
(97,350)
(705,251)
(668,655)
(123,468)
(545,187)
(687,250)
(137,243)
(550,007)
(703,355)
(168,387)
(534,968)
(728,000)
(183,722)
(544,278)
(747,557)
(178,723)
(568,834)
(3,659,429)
(3,659,429)
(3,659,429)
(3,659,429)
(3,659,429)
(3,680,202)
5,065,387
5,107,266
5,046,704
5,186,435
5,059,839
5,099,138
2,748,724
130,974
71,678
2,114,011
2,715,203
133,584
89,605
2,168,874
2,606,451
127,923
79,451
2,232,879
2,741,974
136,471
78,024
2,229,966
2,690,930
135,213
72,056
2,161,640
2,715,225
129,941
93,919
2,160,053
Patrimonio
USOS


(Miles de bolvares)
11-May-01
18-May-01
25-May-01
01-Jun-01
08-Jun-01
15-Jun-01
4,952,889
4,781,912
4,840,193
4,790,513
4,808,595
4,834,853
9,883,992
9,964,042
(80,050)
9,888,404
9,965,248
(76,844)
9,877,585
9,954,261
(76,676)
9,701,067
9,786,798
(85,731)
9,652,529
9,736,558
(84,029)
9,514,923
9,588,438
(73,515)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(350,896)
(656,577)
915,126
0
77,239
837,887
(118,038)
(1,510,314)
56,649
(553,726)
(632,819)
915,933
0
77,390
838,543
(105,338)
(1,500,063)
56,649
(424,159)
(862,418)
916,416
0
77,536
838,880
(323,787)
(1,511,696)
56,649
(263,136)
(877,789)
910,043
0
77,420
832,623
(337,808)
(1,506,673)
56,649
(195,174)
(897,719)
893,030
0
77,467
815,563
(254,854)
(1,592,544)
56,649
(10,572)
(847,139)
872,476
0
77,585
794,891
(225,495)
(1,550,769)
56,649

Empresas del Estado
305,681
(1,230,557)
1,397,152
(15,222)
50
50
0
0
154,258
79,093
(1,423,837)
1,368,409
(20,277)
50
50
0
0
154,748
438,259
(1,077,128)
1,369,876
(8,881)
50
50
0
0
154,342
614,653
(899,769)
1,375,345
(16,029)
50
50
0
0
155,056
702,545
(820,096)
1,366,540
(29,891)
50
50
0
0
185,942
836,567
(695,409)
1,375,776
(29,803)
50
50
0
0
185,953
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas
1,084
481
9
0
0
472
600
3
48,229
47,626
9
47,050
0
567
600
3
2,968
2,365
9
1,600
0
756
600
3
1,030
427
9
0
0
418
600
3
1,407
804
9
0
0
795
600
3
1,875
1,272
9
0
0
1,263
600
3

Moneda Nacional
Moneda Extranjera
(112,778)
(738)
(112,040)
(113,013)
(738)
(112,275)
(113,149)
(738)
(112,411)
(112,993)
(738)
(112,255)
(113,065)
(738)
(112,327)
(108,595)
(738)
(107,857)
Otras cuentas netas

Otras
(788,311)
(173,403)
(614,908)
(807,780)
(200,189)
(607,591)
(851,534)
(197,740)
(653,794)
(867,879)
(190,075)
(677,804)
(869,526)
(177,982)
(691,544)
(917,059)
(218,485)
(698,574)
(3,680,202)
(3,680,202)
(3,651,518)
(3,667,576)
(3,667,576)
(3,645,719)
4,952,889
4,781,912
4,840,193
4,790,513
4,808,595
4,834,853
2,615,509
129,333
77,460
2,130,587
2,477,441
130,711
75,239
2,098,521
2,563,230
131,083
89,317
2,056,563
2,554,713
124,551
71,998
2,039,251
2,578,563
128,963
63,685
2,037,384
2,581,402
125,387
71,184
2,056,880
Patrimonio
USOS


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
22-Jun-01
29-Jun-01
4,853,240
4,979,025
9,679,188
9,753,132
(73,944)
9,561,840
9,635,954
(74,114)
(148,954)
(771,571)
848,091
0
77,731
770,360
(195,060)
(1,481,251)
56,649
(451,634)
(1,381,213)
822,157
0
77,787
744,370
(263,126)
(1,996,893)
56,649
622,617
(891,433)
1,375,279
(47,696)
50
50
0
0
186,417
929,579
(633,542)
1,381,592
(12,378)
50
50
0
0
193,857
13,353
12,750
9
12,195
0
546
600
3
1,493
890
9
0
0
881
600
3

Moneda Nacional
Moneda Extranjera
(108,821)
(738)
(108,083)
(108,900)
(738)
(108,162)
Otras cuentas netas

Otras
(945,943)
(226,575)
(719,368)
(557,613)
0
(557,613)
(3,635,583)
(3,466,161)
4,853,240
4,979,025
2,542,138
134,676
122,311
2,054,115
2,648,382
130,333
109,375
2,090,935
Patrimonio
USOS


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BASE MONETARIA SEMANAL

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

2.1.- Sector pblico

2.2.- Sector financiero 5/

2.- Activos Internos Netos

2.2.2.2- Redescuentos, anticipos y operaciones de reporto

2.4.- Activos netos no clasificados

2.3.- Sector privado no financiero

Fuente: Banco Central de Venezuela

te de las reservas internacionales disponibles.

BASE MONETARIA SEMANAL

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

2.- Activos Internos Netos

2.1.6.2.- Sociedad de garanta financiera

2.2.- Sector financiero 5/

2.3.- Sector privado no financiero

2.4.- Activos netos no clasificados

Fuente: Banco Central de Venezuela

BASE MONETARIA SEMANAL

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

2.- Activos Internos Netos

2.1.6.2.- Sociedad de garanta financiera

2.4.- Activos netos no clasificados

2.2.- Sector financiero 5/

Fuente: Banco Central de Venezuela

BASE MONETARIA SEMANAL

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

2.- Activos Internos Netos

2.1.6.2.- Sociedad de garanta financiera

2.4.- Activos netos no clasificados

2.2.- Sector financiero 5/

Fuente: Banco Central de Venezuela

BASE MONETARIA SEMANAL

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

2.- Activos Internos Netos

2.1.6.2.- Sociedad de garanta financiera

2.4.- Activos netos no clasificados

2.2.- Sector financiero 5/

Fuente: Banco Central de Venezuela

BASE MONETARIA SEMANAL

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

2.- Activos Internos Netos

2.1.6.2.- Sociedad de garanta financiera

2.4.- Activos netos no clasificados

2.2.- Sector financiero 5/

Fuente: Banco Central de Venezuela

BASE MONETARIA SEMANAL

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

1.- Activos Externos Netos

2.- Activos Internos Netos

2.1.6.2.- Sociedad de garanta financiera

Fuente: Banco Central de Venezuela

BASE MONETARIA SEMANAL

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

1.- Activos Externos Netos