Base Monetaria Vzla

BASE MONETARIA
(Saldos en miles de bolvares)

Dic. 2015
FUENTES: 1/
Nov. 2015
Oct 2015
1,516,478,622
1,201,306,124
770,587,670
535,769,995
1.1.- Reservas internacionales netas

1.1.1.- Activos
1.1.2.- Pasivos
106,649,585
108,475,167
(1,825,582)
105,219,888
106,829,750
(1,609,862)
1.2.- Otros activos externos 2/

1.2.1.- En moneda nacional
1.2.2.- En moneda extranjera
663,938,086
(20,153,659)
684,091,745
430,550,107
(20,516,509)
451,066,616
745,890,951
665,536,129
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
651,773,419
(189,301,582)
4,567,884
0
258,666
815,039
0
0
3,494,179
(172,633,189)
(21,236,277)
0
0
(1,051,237)
0
947,706,110
965,594,889
(17,888,779)
(105,579,872)
(48,578,685)
(56,983,029)
(18,157)
560,999,894
(223,795,290)
4,622,945
0
363,218
815,039
0
0
3,444,688
(214,023,736)
(14,394,500)
0
0
(953,256)
0
887,580,223
904,933,431
(17,353,208)
(101,831,782)
(49,302,535)
(52,514,011)
(15,237)
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/
(86,029,281)
(88,147,231)
79,616,267
0
(159,844,161)
(141,574,338)
(18,269,823)
(7,919,337)
751
751
(74,759,681)
(76,844,711)
79,611,187
0
(148,404,852)
(130,135,029)
(18,269,823)
(8,051,046)
751
751
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
2,058,114
59,084
0
0
0
0
0
2,071,505
12,773
(394,234)
1,029,600
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
217,908,811
209,586,671
8,322,139
(7,048,494)
15,370,633
218,798,166
210,172,700
8,625,467
(5,627,865)
14,253,332
2.5.- Patrimonio
(37,367,763)
(40,531,850)
1,516,478,622
1,201,306,124
1,040,790,429
0
5,149,682
470,538,511
826,690,755
0
5,390,263
369,225,106
(169,791,342)
(157,272,443)
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
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 resol
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, Sist
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.
e de las reservas internacionales disponibles.
pblicos y privados.
ertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
en el art 49 de la Ley del Instituto.
o Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,
BASE MONETARIA
Sep 2015 *
Ago 2015
1,079,036,113
1,042,430,139
1,064,334,285
369,998,413
377,980,049
330,975,655

1.1.1.- Activos
1.1.2.- Pasivos
125,740,323
126,920,816
(1,180,494)
145,323,808
148,243,588
(2,919,780)
138,700,829
141,100,605
(2,399,776)

244,258,090
(20,617,317)
264,875,407
232,656,241
(20,618,226)
253,274,468
192,274,826
(20,484,501)
212,759,328
709,037,700
664,450,090
733,358,630
2.1.- Sector pblico

2.1.6.- Otros Entes
2.1.6.3.-Otras
650,333,152
(182,602,754)
5,443,198
0
1,210,290
814,317
0
0
3,418,591
(181,572,890)
(6,473,062)
0
0
(3,839,732)
0
934,972,548
970,129,599
(35,157,051)
(98,196,910)
(48,291,632)
(49,890,173)
(15,106)
645,379,003
(169,884,091)
4,528,992
0
270,636
901,753
0
0
3,356,602
(167,647,189)
(6,765,894)
0
0
(869,366)
0
911,000,094
959,062,665
(48,062,571)
(94,867,634)
(47,666,077)
(47,188,125)
(13,432)
673,551,907
(142,905,869)
4,663,775
0
376,932
899,733
0
0
3,387,109
(141,528,349)
(6,041,295)
0
0
(4,560,657)
0
906,769,313
945,927,677
(39,158,365)
(85,750,879)
(41,775,827)
(43,961,755)
(13,297)

(118,227,641)
(120,649,612)
49,730,517
0
(162,492,881)
(144,788,636)
(17,704,245)
(7,887,249)
751
751
(158,062,908)
(160,527,171)
67
0
(152,395,145)
(136,639,002)
(15,756,143)
(8,132,094)
751
751
(118,745,353)
(121,275,175)
67
0
(116,191,941)
(100,310,114)
(15,881,827)
(5,083,302)
751
751
FUENTES: 1/
Jul 2015

0
0
0
0
0
2,373,166
48,054
0
0
0
0
0
2,374,160
89,352
0
0
0
0
0
2,375,142
153,929
1,560,142
2,276,794
2,773,121

2.4.2.- Otros
217,575,182
210,758,728
6,816,454
(4,998,246)
11,814,700
217,750,341
211,344,756
6,405,585
(5,629,321)
12,034,906
217,612,630
211,930,785
5,681,845
(6,478,906)
12,160,751
2.5.- Patrimonio
(42,203,134)
(42,893,141)
(41,833,675)
1,079,036,113
1,042,430,139
1,064,334,285
738,609,176
0
4,184,859
336,242,078
717,799,715
0
5,078,030
319,552,393
764,743,517
0
4,621,936
294,968,831
(169,944,758)
(157,943,960)
(121,492,744)
USOS

Notas:
de las reservas internacionales disponibles.
blicos y privados.
rtas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
n el art 49 de la Ley del Instituto.
Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,
BASE MONETARIA
Jun 2015
FUENTES: 1/
May 2015
1,049,757,865
938,956,102
259,351,528
256,976,530

1.1.1.- Activos
1.1.2.- Pasivos
124,138,357
126,122,196
(1,983,839)
127,267,681
128,279,106
(1,011,425)

135,213,171
(20,656,311)
155,869,482
129,708,850
(20,422,926)
150,131,776
790,406,337
681,979,572
2.1.- Sector pblico

2.1.6.- Otros Entes
2.1.6.3.-Otras
736,461,592
(124,328,531)
4,700,963
0
404,125
897,681
0
0
3,399,157
(122,940,621)
(6,088,874)
0
0
(691,480)
0
941,817,185
933,233,262
8,583,923
(80,335,582)
(38,425,467)
(41,863,877)
(46,238)
635,688,437
(206,528,791)
4,561,578
0
275,321
895,695
0
0
3,390,562
(205,164,305)
(5,926,064)
0
0
(1,743,294)
0
921,343,789
915,151,348
6,192,442
(77,383,268)
(37,774,914)
(39,563,245)
(45,109)

(121,412,999)
(124,257,796)
67
0
(118,926,934)
(103,045,107)
(15,881,827)
(5,330,929)
751
751
0
0
0
0
(127,847,291)
(130,657,485)
67
0
(124,975,628)
(107,020,015)
(17,955,613)
(5,681,925)
751
751
0
0
0
0

0
2,376,112
467,934
0
2,381,808
427,634
2,099,133
2,461,422

2.4.2.- Otros
217,599,778
212,516,813
5,082,965
(7,485,090)
12,568,055
223,314,748
213,102,842
10,211,906
(2,688,054)
12,899,960
2.5.- Patrimonio
(44,341,167)
(51,637,744)
1,049,757,865
938,956,102
779,700,018
0
4,102,054
265,955,793
693,975,579
0
3,704,717
241,275,806
(124,050,569)
(130,019,517)
USOS

Notas:
2/ Incluye la tenencia de activos (neto de pasivos no monetarios) financieros frente al exterior que no forma parte de las reservas internac
7/ Incluye los Bancos hipotecarios, EAP, de Inversin, arrendadoras financieras y fondos de activos lquidos (abiertas e intervenidas sin r
8/ Se refiere al financiamiento de programas determinados como prioritarios para el pas, segn lo contemplado en el art 49 de la Ley de
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela,
Abr 2015
887,412,469
240,837,242
127,648,766
130,993,037
(3,344,270)
113,188,475
(20,711,928)
133,900,404
646,575,227
595,799,808
(272,925,926)
4,894,613
0
591,839
893,769
0
0
3,409,004
(271,893,708)
(5,926,830)
0
0
(556,701)
0
946,107,499
935,461,910
10,645,589
(76,825,064)
(39,458,079)
(37,324,729)
(42,256)
(122,585,028)
(126,090,360)
67
0
(120,374,289)
(106,817,616)
(13,556,673)
(5,716,138)
751
751
0
0
0
0
0
2,378,076
1,126,505
2,406,135
222,936,486
213,688,870
9,247,616
(4,216,211)
13,463,827
(51,982,174)
887,412,469
652,383,852
0
4,233,553
230,795,064
(125,313,750)
no forma parte de las reservas internacionales disponibles.
de liquidacin) pblicos y privados.

os lquidos (abiertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
contemplado en el art 49 de la Ley del Instituto.
stintos de Banco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,
el Directorio.
BASE MONETARIA
Mar 2015
FUENTES: 1/
Feb 2015
868,453,539
864,311,956
262,498,600
281,713,505

1.1.1.- Activos
1.1.2.- Pasivos
134,334,377
137,526,728
(3,192,351)
155,178,408
157,974,637
(2,796,229)

128,164,223
(20,326,745)
148,490,968
126,535,097
(20,725,804)
147,260,901
605,954,938
582,598,451

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras
575,096,834
553,290,691
(265,968,219) (168,485,099)
4,698,550
5,284,557
0
0
410,704
288,225
891,778
1,556,429
0
0
0
0
3,396,068
3,439,903
(262,572,278) (165,767,958)
(8,094,491)
(8,001,697)
0
0
0
0
(2,546,311)
(2,269,490)
0
0
923,901,580
807,260,628
927,479,700
788,447,200
(3,578,120)
18,813,428
(80,290,216) (83,215,348)
(45,140,469) (50,224,203)
(35,107,622) (32,950,741)
(42,125)
(40,405)

(124,176,898)
(126,585,957)
67
0
(120,411,839)
(106,635,219)
(13,776,620)
(6,174,185)
751
751
0
0
0
0
(121,452,185)
(123,881,613)
67
0
(117,153,176)
(103,250,872)
(13,902,304)
(6,728,504)
751
751
0
0
0
0

0
2,379,069
29,238
0
2,384,358
44,318
357,600
(1,007,739)

2.4.2.- Otros
208,025,192
214,274,898
(6,249,707)
(2,843,369)
(3,406,337)
202,700,682
214,860,927
(12,160,245)
(8,746,601)
(3,413,644)
2.5.- Patrimonio
(53,347,790)
(50,932,998)
868,453,539
864,311,956
638,182,988
0
5,471,562
224,798,989
646,302,324
0
3,830,294
214,179,338
USOS
(127,623,064) (125,358,496)

Notas:
Ene 2015
805,960,574
273,080,595
146,298,753
148,200,727
(1,901,974)
126,781,842
(20,760,399)
147,542,241
532,879,979
502,774,468
(112,742,038)
5,230,901
0
398,872
1,552,557
0
0
3,279,471
(112,666,182)
(5,306,757)
0
0
(5,079,565)
0
693,723,256
680,298,324
13,424,932
(73,127,184)
(42,841,202)
(30,245,805)
(40,177)
(119,859,720)
(122,259,850)
67
0
(119,996,341)
(105,465,617)
(14,530,724)
(2,263,577)
751
751
0
0
0
0
0
2,385,736
13,643
(1,227,350)
203,129,819
215,446,955
(12,317,136)
(8,682,827)
(3,634,309)
(51,937,238)
805,960,574
592,484,359
0
4,565,338
208,910,877
(127,851,031)
r que no forma parte de las reservas internacionales disponibles.
cin de liquidacin) pblicos y privados.

activos lquidos (abiertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
n lo contemplado en el art 49 de la Ley del Instituto.
o, distintos de Banco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,
s por el Directorio.
BASE MONETARIA
Dic. 2014
Nov. 2014
Oct 2014
757,994,119
705,381,002
552,305,553
260,795,874
260,260,469
248,608,230

1.1.1.- Activos
1.1.2.- Pasivos
140,412,334
145,563,844
(5,151,510)
138,049,791
142,110,272
(4,060,480)
126,555,618
129,603,441
(3,047,822)

120,383,539
(21,318,094)
141,701,634
122,210,677
(21,538,879)
143,749,557
122,052,612
(21,740,430)
143,793,042
497,198,245
445,120,533
303,697,323
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras
451,191,007
399,425,404
252,676,454
(146,137,340) (162,054,252) (244,155,574)
5,015,931
4,136,237
6,970,058
0
0
0
432,123
311,758
3,401,438
1,548,271
1,543,984
1,539,820
0
0
0
0
0
0
3,035,537
2,280,495
2,028,800
(145,897,610) (162,712,074) (247,921,060)
(5,255,661)
(3,478,416)
(3,204,572)
0
0
0
0
0
0
(16,781,066) (24,702,171) (30,436,087)
0
0
0
679,886,472
662,883,762
587,850,252
674,740,747
665,016,553
589,384,416
5,145,725
(2,132,791)
(1,534,164)
(65,777,058) (76,701,936) (60,582,136)
(37,207,201) (48,829,455) (33,212,710)
(28,555,818) (27,855,485) (27,355,299)
(14,039)
(16,996)
(14,127)

(111,527,843) (107,402,567) (105,146,587)

(113,944,707) (109,798,676) (107,491,206)
67
67
67
0
0
0
(111,358,191) (107,342,016) (101,008,939)
(96,827,467) (92,025,767) (85,221,375)
(14,530,724) (15,316,249) (15,787,564)
(2,586,583)
(2,456,727)
(6,482,335)
751
751
751
751
751
751

0
0
0
0
0
2,386,718
29,394
0
0
0
0
0
2,387,568
7,789
0
0
0
0
0
2,383,979
(40,111)
(916,758)
(310,909)
475,832

2.4.2.- Otros
202,428,329
216,032,984
(13,604,655)
(10,916,945)
(2,687,710)
201,161,763
213,433,142
(12,271,379)
(10,492,824)
(1,778,555)
207,016,498
211,461,721
(4,445,223)
(3,433,271)
(1,011,951)
2.5.- Patrimonio
(43,976,490)
(47,753,158)
(51,324,873)
757,994,119
705,381,002
552,305,553
538,109,598
0
3,814,670
216,069,851
507,624,722
0
3,220,361
194,535,919
391,327,578
0
3,060,660
157,917,315
USOS
(116,295,344) (111,730,174) (105,502,361)

Notas:
arte de las reservas internacionales disponibles.
n) pblicos y privados.
(abiertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
do en el art 49 de la Ley del Instituto.
anco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,
BASE MONETARIA
Sep 2014
FUENTES: 1/
Ago 2014
Jul 2014
541,627,644
553,619,963
552,245,833
287,537,287
221,230,671
221,308,680

1.1.1.- Activos
1.1.2.- Pasivos
137,350,963
144,603,272
(7,252,309)
130,363,181
133,984,661
(3,621,479)
129,808,777
133,022,244
(3,213,467)

150,186,324
(21,801,298)
171,987,622
90,867,490
(22,313,170)
113,180,660
91,499,902
(22,498,109)
113,998,011
254,090,357
332,389,292
330,937,153

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras
209,966,696
299,949,042
289,898,193
(263,057,285) (195,225,972) (216,001,162)
3,957,510
3,262,342
4,959,889
0
0
0
476,201
300,905
1,959,158
1,535,533
1,531,385
1,527,099
0
0
0
0
0
0
1,945,776
1,430,051
1,473,632
(263,772,311) (164,459,718) (186,881,432)
(3,242,485) (34,028,596) (34,079,619)
0
0
0
0
0
0
(54,728,858) (55,574,561) (61,762,334)
0
0
0
578,811,056
589,819,842
604,612,529
567,849,121
581,026,605
602,434,314
10,961,935
8,793,237
2,178,215
(51,058,217) (39,070,267) (36,950,839)
(25,354,796) (15,168,909) (14,933,031)
(25,691,454) (23,891,006) (21,953,905)
(11,967)
(10,352)
(63,904)

(104,870,350)
(107,547,132)
67
0
(101,437,474)
(85,021,490)
(16,415,984)
(6,109,726)
751
751
(83,557,096)
(85,958,224)
67
0
(78,088,515)
(67,403,722)
(10,684,793)
(7,869,776)
751
751
(66,402,201)
(68,991,324)
67
0
(62,485,427)
(51,800,634)
(10,684,793)
(6,505,964)
751
751

0
0
0
0
0
2,384,949
291,081
0
0
0
0
0
2,390,646
9,731
0
0
0
0
0
2,386,925
201,447
1,051,287
1,506,939
1,402,625

2.4.2.- Otros
199,865,710
205,133,659
(5,267,949)
(3,402,145)
(1,865,804)
164,361,887
187,155,881
(22,793,994)
(21,111,030)
(1,682,964)
169,295,587
185,531,079
(16,235,492)
(16,241,809)
6,317
2.5.- Patrimonio
(51,922,985)
(49,871,479)
(63,257,051)
541,627,644
553,619,963
552,245,833
383,300,187
0
4,215,336
154,112,122
392,494,184
0
6,307,525
154,818,254
394,849,668
0
6,432,095
150,964,070
(105,865,797)
(78,665,387)
(62,988,472)
USOS

Notas:
BASE MONETARIA
Jun 2014
May 2014
Abr 2014
526,045,483
498,324,537
474,690,055
225,865,174
153,916,305
136,669,358

1.1.1.- Activos
1.1.2.- Pasivos
131,975,342
135,748,098
(3,772,756)
138,589,477
141,536,255
(2,946,778)
127,202,034
131,851,260
(4,649,225)

93,889,832
(22,705,146)
116,594,979
15,326,828
(22,625,579)
37,952,407
9,467,324
(22,760,868)
32,228,192
300,180,309
344,408,232
338,020,696
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras
216,080,267
(247,669,227)
2,877,349
0
440,098
1,522,812
0
0
914,439
(216,565,962)
(33,980,614)
0
0
(75,868,447)
0
569,038,505
554,468,554
14,569,951
(29,420,564)
(8,881,513)
(20,506,714)
(32,337)

(72,403,260)
(74,803,868)
67
0
(67,808,932)
(57,124,139)
(10,684,793)
(6,995,003)
751
751
303,743,165
341,656,876
(96,701,917) (117,185,120)
5,026,723
5,646,716
0
0
2,649,592
2,676,904
1,518,744
1,514,457
0
0
0
0
858,387
1,455,355
(97,942,504) (118,677,891)
(3,786,136)
(4,153,945)
0
0
0
0
(52,180,555) (20,010,087)
0
0
479,832,309
505,208,680
470,366,578
481,324,169
9,465,731
23,884,511
(27,206,673) (26,356,598)
(8,220,799)
(8,983,986)
(18,948,845) (17,345,607)
(37,029)
(27,005)
(91,773,378)
(94,238,676)
67
0
(90,071,568)
(82,528,875)
(7,542,693)
(4,167,175)
751
751
(90,474,820)
(93,167,830)
67
0
(86,563,640)
(85,306,800)
(1,256,840)
(6,604,257)
751
751

0
0
0
0
0
2,387,895
11,962
0
0
0
0
0
2,393,591
70,956
0
0
0
0
0
2,389,858
302,400
1,390,469
1,649,518
1,562,282

2.4.2.- Otros
173,543,388
183,906,276
(10,362,888)
(10,369,193)
6,306
144,515,958
181,557,276
(37,041,318)
(37,047,737)
6,419
109,127,979
135,127,974
(25,999,995)
(26,006,454)
6,459
2.5.- Patrimonio
(18,430,555)
(13,727,031)
(23,851,620)
526,045,483
498,324,537
474,690,055
375,131,390
0
7,208,913
143,705,181
348,683,426
0
8,051,248
141,589,863
327,944,787
0
3,263,415
143,481,853
(68,193,305)
(90,377,238)
(87,050,160)
USOS

Notas:
BASE MONETARIA
Mar 2014
Feb 2014
Ene 2014
488,008,075
482,210,116
486,025,404
139,917,496
139,364,345
140,917,475

1.1.1.- Activos
1.1.2.- Pasivos
131,985,931
137,907,939
(5,922,008)
131,873,670
136,784,881
(4,911,212)
133,462,872
135,962,952
(2,500,079)

7,931,565
(22,701,398)
30,632,963
7,490,675
(22,533,524)
30,024,199
7,454,602
(22,533,524)
29,988,126
348,090,579
342,845,771
345,107,929
2.1.- Sector pblico

2.1.6.- Otros Entes
2.1.6.3.-Otras
331,574,118
(110,511,337)
6,087,678
0
2,679,872
1,510,309
0
0
1,897,497
(112,589,445)
(4,009,570)
0
0
(20,941,255)
0
488,060,790
460,861,281
27,199,509
(25,034,079)
(9,144,268)
(15,822,855)
(66,957)
317,005,811
(62,526,980)
5,633,707
0
2,708,061
1,506,022
0
0
1,419,623
(63,180,700)
(4,979,987)
0
0
(20,117,711)
0
424,286,070
403,995,961
20,290,109
(24,635,567)
(10,431,834)
(14,138,609)
(65,124)
316,560,925
(68,264,105)
5,468,529
0
2,704,254
1,502,151
0
0
1,262,124
(69,163,810)
(4,595,788)
26,964
0
(20,150,139)
0
428,412,246
407,326,237
21,086,009
(23,437,076)
(11,341,591)
(12,027,160)
(68,325)

(74,027,346)
(76,424,835)
67
0
(70,543,725)
(69,286,885)
(1,256,840)
(5,881,178)
751
751
0
0
0
0
(64,686,638)
(67,129,172)
67
0
(62,662,626)
(61,405,786)
(1,256,840)
(4,466,613)
751
751
0
0
0
0
(56,749,658)
(59,155,403)
67
0
(57,536,064)
(56,279,224)
(1,256,840)
(1,619,406)
751
751
0
0
0
0
FUENTES: 1/

0
2,391,191
5,547
0
2,397,156
44,626
0
2,393,831
11,163
(791,100)
(633,113)
(975,967)

2.4.2.- Otros
130,577,380
132,778,974
(2,201,594)
(2,208,288)
6,695
127,911,218
130,429,973
(2,518,755)
(2,540,874)
22,118
124,295,348
127,452,553
(3,157,205)
(3,179,356)
22,151
2.5.- Patrimonio
(39,242,473)
(36,751,507)
(38,022,719)
488,008,075
482,210,116
486,025,404
343,203,510
0
2,902,093
141,902,471
338,424,849
0
3,807,776
139,977,491
343,657,751
0
2,887,172
139,480,481
(73,119,699)
(65,473,187)
(60,552,199)
USOS

Notas:
BASE MONETARIA
Dic 2013
Nov 2013
Oct 2013
444,894,293
397,921,702
291,647,789
139,247,690
140,262,828
144,338,151

1.1.1.- Activos
1.1.2.- Pasivos
130,501,715
134,971,123
(4,469,408)
130,033,536
133,920,545
(3,887,009)
132,991,663
136,551,856
(3,560,193)

8,745,975
(22,618,572)
31,364,546
10,229,292
(22,548,307)
32,777,598
11,346,488
(22,589,934)
33,936,422
305,646,602
257,658,874
147,309,638
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras
278,173,402
230,309,225
107,777,149
(107,982,302) (174,492,247) (220,186,125)
3,925,266
3,202,121
4,800,635
0
0
0
985,504
330,403
1,389,563
1,497,864
1,493,439
1,660,830
0
0
0
0
0
0
1,441,898
1,378,278
1,750,242
(105,662,178) (169,801,053) (216,619,526)
(6,272,354)
(7,920,279)
(8,394,197)
26,964
26,964
26,964
0
0
0
(22,914,525) (13,449,595) (14,061,969)
0
0
0
431,074,903
434,085,365
357,194,039
408,972,015
406,520,344
331,649,401
22,102,888
27,565,021
25,544,638
(22,004,674) (15,834,298) (15,168,796)
(10,802,461)
(6,411,395)
(6,351,520)
(11,120,048)
(9,358,496)
(8,778,372)
(82,166)
(64,407)
(38,904)
(50,189,189)
(52,707,624)
67
0
(50,585,650)
(49,328,810)
(1,256,840)
(2,122,042)
751
751
(41,547,542)
(43,960,156)
67
0
(41,694,261)
(40,437,421)
(1,256,840)
(2,265,962)
751
751
(22,192,007)
(24,599,798)
67
0
(22,635,633)
(21,378,793)
(1,256,840)
(1,964,232)
751
751

0
0
0
0
0
2,400,192
117,492
0
0
0
0
0
2,401,381
10,483
0
0
0
0
0
2,397,792
9,248
936,640
1,870,517
2,098,614

2.4.2.- Otros
120,107,342
124,475,132
(4,367,790)
(4,388,171)
20,381
113,423,048
115,793,641
(2,370,593)
(2,393,144)
22,551
110,944,040
112,767,930
(1,823,889)
(1,844,593)
20,703
2.5.- Patrimonio
(43,381,594)
(46,396,374)
(51,318,158)
444,894,293
397,921,702
291,647,789
294,602,686
0
3,037,916
147,253,691
261,295,362
0
3,597,422
133,028,918
192,994,877
0
2,877,680
95,775,232
(51,195,612)
(43,045,884)
(24,132,314)
USOS

Notas:
BASE MONETARIA
Sep 2013
Ago 2013
Jul 2013
293,948,017
286,986,240
277,978,510
152,921,344
162,155,990
164,223,945

1.1.1.- Activos
1.1.2.- Pasivos
142,579,243
144,815,032
(2,235,788)
140,085,706
144,190,494
(4,104,788)
145,068,302
148,540,100
(3,471,798)

10,342,101
(22,255,442)
32,597,543
22,070,284
(22,255,442)
44,325,725
19,155,643
(22,225,812)
41,381,455
141,026,673
124,830,250
113,754,565
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras
104,788,429
95,911,875
94,635,872
(150,736,563) (134,525,073) (105,355,387)
3,693,404
3,963,233
3,932,666
0
0
0
284,655
450,801
379,105
1,656,145
1,651,610
1,646,925
0
0
0
0
0
0
1,752,604
1,860,822
1,906,636
(147,405,319) (131,554,812) (102,530,251)
(7,051,613)
(6,960,458)
(6,784,767)
26,964
26,964
26,964
0
0
0
(5,134,458)
(3,911,834)
(1,719,744)
0
0
0
279,794,411
252,481,884
218,193,314
252,531,273
225,272,480
195,744,660
27,263,138
27,209,405
22,448,654
(19,134,961) (18,133,103) (16,482,311)
(7,093,572)
(6,264,012)
(6,311,963)
(11,984,774) (11,809,582) (10,112,039)
(56,615)
(59,508)
(58,308)
(20,210,511)
(22,617,778)
67
0
(21,844,152)
(20,587,312)
(1,256,840)
(773,693)
751
751
(22,000,188)
(24,416,480)
67
0
(21,892,004)
(20,635,164)
(1,256,840)
(2,524,543)
751
751
(24,610,577)
(27,023,269)
67
0
(25,607,132)
(24,350,292)
(1,256,840)
(1,416,205)
751
751

0
0
0
0
0
2,399,100
7,415
0
0
0
0
0
2,400,432
15,108
0
0
0
0
0
2,401,752
10,189
1,811,711
1,791,122
1,636,754

2.4.2.- Otros
108,934,407
110,370,638
(1,436,231)
(1,454,212)
17,981
107,276,446
107,973,347
(696,901)
(714,637)
17,736
104,815,277
104,947,636
(132,359)
(150,204)
17,845
2.5.- Patrimonio
(54,297,364)
(58,149,004)
(62,722,762)
293,948,017
286,986,240
277,978,510
199,477,941
0
4,136,339
90,333,737
192,304,170
0
3,739,525
90,942,545
185,469,940
0
3,274,866
89,233,704
(23,510,316)
(23,570,465)
(27,436,779)
USOS

Notas:
BASE MONETARIA
Jun 2013
May 2013
Abr 2013
256,720,168
246,920,709
255,878,834
171,494,988
164,625,640
169,122,830

1.1.1.- Activos
1.1.2.- Pasivos
158,658,241
162,136,197
(3,477,956)
154,715,764
157,369,573
(2,653,809)
160,180,529
164,358,936
(4,178,407)

12,836,747
(22,089,273)
34,926,020
9,909,875
(22,013,128)
31,923,003
8,942,301
(22,163,217)
31,105,518
85,225,180
82,295,069
86,756,005
73,947,361
(86,772,861)
4,135,428
0
254,403
1,642,239
0
0
2,238,786
(84,373,644)
(6,588,435)
53,790
0
(9,883,807)
0
196,231,820
182,683,120
13,548,700
(25,627,790)
(16,511,055)
(9,062,386)
(54,348)
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)
(8,067,691)
(39,132)
92,622,398
(66,019,626)
3,850,825
0
412,146
1,633,020
0
0
1,805,660
(64,326,444)
(5,597,797)
53,790
0
(12,527,441)
0
195,284,072
175,168,366
20,115,706
(24,114,607)
(16,346,842)
(7,698,342)
(69,423)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(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
(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
(24,687,664)
(27,101,337)
67
0
(25,995,204)
(24,738,364)
(1,256,840)
(1,106,200)
751
751
0
0
0
0
0
2,403,061
6,155
0
2,404,393
7,667
0
2,405,701
7,221
1,554,301
1,395,392
940,463

2.4.2.- Otros
102,914,247
102,550,345
363,903
347,113
16,790
98,896,174
100,731,200
(1,835,026)
(1,870,145)
35,119
95,377,822
98,428,171
(3,050,349)
(3,092,614)
42,265
2.5.- Patrimonio
(67,772,437)
(73,746,611)
(77,497,014)
256,720,168
246,920,709
255,878,834
166,585,384
0
3,519,057
86,615,727
159,682,057
0
599,054
86,639,598
165,830,457
0
848,668
89,199,709
(29,005,513)
(28,633,992)
(28,428,526)
USOS

Notas:
2/ Incluye la tenencia de activos (neto de pasivos no monetarios) financieros frente al exterior que no forma parte de las reservas internacion
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 In
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela, Sis
parte de las reservas internacionales disponibles.
in) pblicos y privados.

ado en el art 49 de la Ley del Instituto.
Banco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,
BASE MONETARIA
Mar 2013
Feb 2013
256,933,914
263,929,328
274,780,233
173,822,201
174,906,774
127,850,259

1.1.1.- Activos
1.1.2.- Pasivos
166,967,088
170,307,672
(3,340,584)
167,625,168
171,606,276
(3,981,108)
121,292,503
123,332,402
(2,039,899)

6,855,113
(21,974,839)
28,829,952
7,281,606
(22,248,876)
29,530,482
6,557,756
(15,451,848)
22,009,604
83,111,713
89,022,554
146,929,975
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)
(7,154,507)
(40,779)
108,798,478
(37,202,426)
3,062,079
0
217,555
1,623,800
0
0
1,220,724
(35,073,190)
(5,245,104)
53,790
0
(11,807,728)
0
182,342,682
170,263,060
12,079,622
(24,534,050)
(17,868,784)
(6,625,881)
(39,385)
111,729,624
(36,499,071)
2,468,467
0
366,405
1,129,229
0
0
972,833
(34,577,467)
(4,443,862)
53,790
0
(9,813,631)
0
181,023,746
163,864,128
17,159,618
(22,981,420)
(17,945,682)
(4,999,487)
(36,251)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras
Ene 2013

2.4.2.- Otros
2.5.- Patrimonio
USOS
(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
(20,314,545)
(22,847,682)
67
0
(22,831,602)
(21,574,762)
(1,256,840)
(16,147)
751
751
0
0
0
0
(19,420,514)
(21,837,379)
67
0
(21,821,908)
(20,964,048)
(857,860)
(15,539)
751
751
0
0
0
0
0
2,407,033
7,492
0
2,408,318
124,068
0
2,409,673
6,441
(758,230)
(632,161)
(1,049,862)
91,312,171
96,607,810
(5,295,639)
(5,341,808)
46,169
86,574,658
92,274,985
(5,700,327)
(5,746,533)
46,205
83,033,999
85,839,993
(2,805,994)
(2,838,730)
32,736
(81,055,667)
(85,403,875)
(27,363,272)
256,933,914
263,929,328
274,780,233
167,807,624
0
1,479,249
87,647,041
181,035,759
0
1,353,708
81,539,861
190,153,379
0
1,579,032
83,047,822
(30,569,516)
(26,821,467)
(25,825,417)

Notas:

BASE MONETARIA
Dic 2012
Nov 2012
Oct 2012
268,355,735
246,739,250
190,209,356
130,655,163
118,133,648
114,916,707

1.1.1.- Activos
1.1.2.- Pasivos
125,916,476
128,196,092
(2,279,616)
110,870,827
113,614,162
(2,743,334)
108,894,802
110,947,181
(2,052,379)

4,738,687
(15,407,537)
20,146,224
7,262,821
(15,386,439)
22,649,260
6,021,905
(15,444,190)
21,466,095
137,700,572
128,605,601
75,292,649
103,786,892
(46,580,179)
2,197,985
0
193,238
1,126,952
0
0
877,794
(44,535,938)
(4,296,015)
53,790
0
(8,581,151)
0
180,979,258
165,465,072
15,514,186
(22,031,037)
(17,805,885)
(4,185,139)
(40,013)
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)
(3,873,291)
(37,772)
29,315,398
(51,942,239)
3,035,793
0
430,646
1,122,471
0
0
1,482,677
(51,206,429)
(3,825,393)
53,790
0
(18,069,654)
0
105,105,075
106,162,683
(1,057,608)
(5,777,783)
(1,797,189)
(3,960,368)
(20,227)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(18,148,142)
(20,530,934)
67
0
(20,510,405)
(19,652,545)
(857,860)
(20,596)
751
751
0
0
0
0
(4,908,524)
(7,405,300)
67
0
(7,377,983)
(7,377,983)
0
(27,384)
751
751
0
0
0
0
(4,506,126)
(6,921,915)
67
0
(6,908,633)
(6,908,633)
0
(13,349)
751
751
0
0
0
0
0
2,410,994
(28,953)
0
2,412,126
83,898
0
2,413,061
1,977
141,621
1,158,689
1,494,436
79,000,079
83,257,445
(4,257,366)
(4,291,059)
33,693
76,782,052
80,736,356
(3,954,304)
(3,989,595)
35,291
74,379,567
77,570,268
(3,190,701)
(3,194,560)
3,860
(27,079,878)
(26,171,074)
(25,390,626)
268,355,735
246,739,250
190,209,356
174,232,248
0
1,219,620
92,903,867
160,343,018
0
1,610,331
84,785,901
121,912,241
0
1,892,154
66,404,961
(22,350,210)
(7,815,967)
(7,002,560)

Notas:

BASE MONETARIA
Sep 2012
FUENTES: 1/
Ago 2012
Jul 2012
182,556,457
175,856,909
169,721,798
111,576,795
113,482,457
120,728,404

1.1.1.- Activos
1.1.2.- Pasivos
108,989,717
111,038,277
(2,048,559)
109,171,079
111,500,935
(2,329,855)
115,023,525
116,695,099
(1,671,575)

2,587,078
(15,460,332)
18,047,409
4,311,378
(15,258,167)
19,569,545
5,704,880
(15,120,953)
20,825,832
70,979,662
62,374,453
48,993,393
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)
(3,730,961)
(53,579)
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)
(3,583,061)
(53,438)
9,328,515
(74,095,446)
4,899,930
0
521,896
1,115,712
0
0
3,262,322
(76,152,790)
(2,896,376)
53,790
0
(20,052,096)
0
109,362,359
110,852,030
(1,489,671)
(5,886,302)
(2,465,549)
(3,364,151)
(56,601)

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(4,616,003)
(7,040,303)
67
0
(7,040,366)
(7,040,366)
0
(4)
751
751
0
0
0
0
(3,464,418)
(6,035,788)
67
0
(6,035,851)
(6,035,851)
0
(4)
751
751
0
0
0
0
(2,215,907)
(4,640,089)
67
0
(4,640,152)
(4,640,152)
0
(4)
751
751
0
0
0
0
0
2,413,963
9,585
0
2,414,875
155,743
0
2,412,987
10,443
1,128,902
233,804
(118,964)
72,751,086
75,047,574
(2,296,488)
(2,300,579)
4,092
71,013,365
72,528,090
(1,514,725)
(1,539,249)
24,524
68,122,954
57,348,751
10,774,203
10,750,072
24,130
(25,041,159)
(24,377,849)
(26,123,204)
182,556,457
175,856,909
169,721,798
118,234,377
0
1,988,681
62,333,399
115,131,068
0
2,205,580
58,520,261
111,305,465
0
2,212,062
56,204,271
(7,457,363)
(7,356,763)
(6,242,058)

Notas:

BASE MONETARIA
Jun 2012
FUENTES: 1/
May 2012
Abr 2012
152,447,573
150,135,577
154,905,721
125,697,273
115,836,266
120,877,967

1.1.1.- Activos
1.1.2.- Pasivos
119,842,184
121,917,992
(2,075,808)
105,260,943
107,142,772
(1,881,829)
108,727,047
111,083,146
(2,356,099)

5,855,089
(15,213,374)
21,068,464
10,575,323
(15,047,647)
25,622,970
12,150,920
(15,544,135)
27,695,055
26,750,300
34,299,311
34,027,753
(6,448,560)
(67,147,085)
5,085,565
0
280,639
1,113,434
0
0
3,691,492
(69,032,311)
(3,254,129)
53,790
0
(22,825,076)
0
92,040,548
99,483,344
(7,442,797)
(8,516,947)
(4,537,577)
(3,597,273)
(382,096)
4,360,946
(58,093,023)
5,066,687
0
201,039
1,111,230
0
0
3,754,418
(60,278,547)
(2,934,952)
53,790
0
(14,723,349)
0
84,200,261
96,243,622
(12,043,361)
(7,022,943)
(2,029,648)
(4,927,601)
(65,695)
7,171,914
(64,602,187)
5,542,329
0
494,718
1,108,953
0
0
3,938,659
(67,971,380)
(2,226,926)
53,790
0
(10,788,559)
0
95,345,325
98,792,176
(3,446,851)
(12,782,665)
(7,726,248)
(4,927,909)
(128,508)

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(2,336,829)
(4,751,628)
67
0
(4,751,691)
(4,751,691)
0
(4)
751
751
0
0
0
0
(2,604,775)
(5,052,575)
67
0
(5,052,638)
(5,052,638)
0
(4)
751
751
0
0
0
0
(3,837,071)
(6,281,296)
67
0
(6,281,359)
(6,281,359)
0
(4)
751
751
0
0
0
0
0
2,410,816
3,230
0
2,434,249
12,799
0
2,431,008
12,465
(475,742)
(797,072)
(1,430,794)
62,666,200
55,617,879
7,048,321
7,025,351
22,970
61,046,604
55,677,562
5,369,042
5,346,311
22,731
60,350,551
55,737,245
4,613,306
4,589,068
24,239
(26,654,769)
(27,706,393)
(28,226,846)
152,447,573
150,135,577
154,905,721
96,698,022
0
2,322,417
53,427,134
93,993,709
0
2,723,303
53,418,565
99,071,480
0
3,338,287
52,495,954
(6,700,983)
(7,332,957)
(9,136,455)

Notas:

BASE MONETARIA
Mar 2012
Feb 2012
161,746,183
173,326,866
176,290,194
136,561,526
135,655,385
138,936,778

1.1.1.- Activos
1.1.2.- Pasivos
116,156,101
118,329,007
(2,172,906)
116,171,017
119,072,156
(2,901,139)
119,907,262
121,992,238
(2,084,975)

20,405,425
(15,529,469)
35,934,893
19,484,368
(15,599,019)
35,083,386
19,029,516
(15,549,515)
34,579,031
25,184,658
37,671,481
37,353,416
5,894,861
(55,550,628)
5,362,906
0
209,522
1,106,749
0
0
4,046,635
(58,608,429)
(2,358,895)
53,790
0
(10,148,298)
0
91,533,800
94,965,303
(3,431,503)
(19,940,014)
(15,405,205)
(4,400,948)
(133,861)
24,616,013
(43,655,926)
5,881,916
0
68,667
1,104,471
0
0
4,708,778
(46,178,842)
(3,412,789)
53,790
0
(6,933,622)
0
94,083,701
97,624,437
(3,540,736)
(18,878,140)
(14,329,714)
(4,461,706)
(86,719)
27,534,434
(33,840,753)
6,780,878
0
348,671
1,102,341
0
0
5,329,866
(38,191,285)
(2,484,136)
53,790
0
(11,185,070)
0
91,862,963
95,613,230
(3,750,267)
(19,302,706)
(14,454,548)
(4,795,231)
(52,927)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras
Ene 2012

(4,358,464)
(6,804,664)
67
0
(6,804,727)
(6,804,727)
0
(4)
751
751
0
0
0
0
(4,433,994)
(6,779,494)
67
0
(6,779,557)
(6,779,557)
0
(4)
751
751
0
0
0
0
(4,599,652)
(7,061,414)
67
0
(7,061,477)
(7,061,477)
0
(4)
751
751
0
0
0
0
0
2,427,882
17,566
0
2,424,641
(79,893)
0
2,421,630
39,380
(1,982,963)
(2,169,417)
(2,456,072)

2.4.2.- Otros
57,986,508
66,622,752
(8,636,244)
(8,660,620)
24,376
52,773,184
62,403,021
(9,629,837)
(9,656,308)
26,472
49,243,878
58,182,558
(8,938,680)
(8,964,479)
25,799
(32,355,284)
(33,114,304)
(32,369,172)
161,746,183
173,326,866
176,290,194
104,881,127
0
3,633,631
53,231,425
117,844,920
0
3,864,841
51,617,105
120,505,510
0
4,285,995
51,498,689
(10,177,506)
(10,358,762)
(10,851,430)
2.5.- Patrimonio
USOS

Notas:

BASE MONETARIA
Dic 2011
Nov 2011
Oct 2011
172,750,667
165,408,145
124,683,975
144,282,770
124,876,976
131,083,657

1.1.1.- Activos
1.1.2.- Pasivos
126,569,911
128,202,953
(1,633,043)
116,152,098
117,838,972
(1,686,875)
124,471,795
125,330,255
(858,460)

17,712,859
(15,391,005)
33,103,864
8,724,879
(15,554,140)
24,279,019
6,611,862
(15,898,435)
22,510,297
28,467,898
40,531,169
(6,399,682)
21,751,704
(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
92,267,832
96,263,824
(3,995,992)
(16,042,352)
(11,647,819)
(4,344,400)
(50,133)
33,264,204
(52,224,769)
7,202,282
0
48,247
1,097,383
0
0
6,056,652
(53,407,084)
(6,073,757)
53,790
0
(1,282,166)
0
93,234,312
97,469,486
(4,235,174)
(6,463,173)
(1,449,104)
(4,967,360)
(46,709)
(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
(6,493,390)
(117,204)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(4,483,480)
(6,930,140)
67
0
(6,930,203)
(6,930,203)
0
(4)
751
751
0
0
0
0
(4,274,024)
(6,698,140)
67
0
(6,698,203)
(6,698,203)
0
(4)
751
751
0
0
0
0
(4,746,615)
(6,434,807)
67
0
(6,434,870)
(6,434,870)
0
(4)
751
751
0
0
0
0
0
2,418,388
27,520
0
2,414,826
8,539
0
2,410,156
(722,715)
(1,393,555)
(593,219)
(705,660)

2.4.2.- Otros
48,440,101
56,108,208
(7,668,107)
(7,691,394)
23,287
51,019,630
56,159,262
(5,139,632)
(5,165,067)
25,435
50,963,699
56,210,315
(5,246,616)
(5,272,542)
25,926
(35,846,871)
(38,885,421)
(41,159,169)
172,750,667
165,408,145
124,683,975
110,016,252
0
4,058,599
58,675,816
107,998,593
0
3,914,125
53,495,427
77,733,465
0
3,663,456
43,287,054
(9,202,695)
(8,208,573)
(8,038,740)
2.5.- Patrimonio
USOS

Notas:

BASE MONETARIA
Sep 2011
Ago 2011
Jul 2011
127,439,003
119,712,863
127,577,526
141,898,012
138,036,433
133,596,497

1.1.1.- Activos
1.1.2.- Pasivos
132,443,758
133,424,905
(981,147)
130,067,185
131,777,780
(1,710,595)
123,690,755
124,746,997
(1,056,243)

9,454,254
(15,655,098)
25,109,352
7,969,248
(16,133,626)
24,102,874
9,905,742
(16,029,721)
25,935,463
(14,459,009)
(18,323,570)
(6,018,971)
(19,330,427)
(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
(474,277)
0
49,078,001
50,508,661
(1,430,660)
(8,734,477)
(1,752,562)
(6,885,407)
(96,508)
(27,183,581)
(63,928,001)
5,325,348
2,983
91,971
1,089,994
0
0
4,140,400
(67,539,459)
(1,767,679)
53,790
0
(1,435,363)
0
52,644,680
55,269,608
(2,624,928)
(14,464,897)
(7,959,330)
(6,409,773)
(95,794)
(20,618,714)
(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
(745)
0
38,036,718
42,528,885
(4,492,168)
(15,769,285)
(9,508,078)
(6,167,768)
(93,439)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(4,827,152)
(6,864,287)
67
0
(6,864,350)
(6,864,350)
0
(4)
751
751
0
0
0
0
(4,523,501)
(6,562,358)
67
0
(6,562,421)
(6,562,421)
0
(4)
751
751
0
0
0
0
(3,985,565)
(6,341,723)
67
0
(6,341,786)
(6,341,786)
0
(4)
751
751
0
0
0
0
0
2,405,329
(368,946)
0
2,400,659
(362,554)
0
2,711,483
(356,077)
(1,009,060)
(889,535)
(993,225)

2.4.2.- Otros
51,919,430
56,261,368
(4,341,938)
(4,366,606)
24,668
53,125,646
56,312,421
(3,186,776)
(3,279,008)
92,232
54,080,921
54,218,825
(137,904)
(1,849,959)
1,712,056
(41,211,801)
(38,852,599)
(34,502,388)
127,439,003
119,712,863
127,577,526
82,874,552
4,993
3,831,366
40,728,092
75,187,444
4,993
4,080,550
40,439,876
81,758,702
4,893
5,345,258
40,468,673
(8,776,833)
(8,334,114)
(8,213,896)
2.5.- Patrimonio
USOS

Notas:

BASE MONETARIA
Jun 2011
May 2011
Abr 2011
124,095,640
124,210,295
117,047,183
132,086,794
125,814,113
114,551,398

1.1.1.- Activos
1.1.2.- Pasivos
121,540,830
122,401,919
(861,089)
124,582,891
125,573,619
(990,728)
113,999,581
115,425,593
(1,426,011)

10,545,964
(16,044,247)
26,590,211
1,231,222
(16,047,552)
17,278,774
551,817
(16,249,951)
16,801,768
(7,991,154)
(1,603,818)
2,495,785
(19,091,516)
(40,497,082)
2,796,847
2,908
609,160
1,046,894
0
0
1,137,885
(41,077,008)
(2,270,711)
53,790
0
(745)
0
39,504,461
43,623,062
(4,118,601)
(18,098,150)
(11,954,989)
(6,114,582)
(28,579)
(13,749,361)
(28,756,661)
3,373,749
12,592
749,740
1,248,504
0
0
1,362,914
(25,561,948)
(6,622,252)
53,790
0
(815)
0
25,712,668
25,812,139
(99,471)
(10,704,554)
(4,348,408)
(6,345,882)
(10,263)
(12,440,813)
(25,539,303)
3,510,595
12,402
331,474
1,250,393
0
0
1,916,326
(21,081,422)
(8,022,265)
53,790
0
(815)
0
24,204,646
24,328,592
(123,945)
(11,105,342)
(4,076,011)
(7,018,652)
(10,678)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(4,570,117)
(6,920,061)
67
0
(6,920,124)
(6,920,124)
0
(4)
751
751
0
0
0
0
(4,265,634)
(6,695,127)
67
0
(6,695,190)
(6,695,190)
0
(4)
751
751
0
0
0
0
(3,061,723)
(6,249,688)
67
0
(6,249,751)
(6,249,751)
0
(4)
751
751
0
0
0
0
0
2,706,657
(357,464)
0
2,703,753
(275,011)
0
2,697,160
490,053
(1,552,185)
(1,385,549)
(1,079,761)

2.4.2.- Otros
51,236,797
49,980,578
1,256,219
(343,608)
1,599,827
51,758,165
50,031,631
1,726,534
95,700
1,630,834
52,266,119
50,082,684
2,183,434
959,652
1,223,782
(34,014,133)
(33,961,439)
(33,188,037)
124,095,640
124,210,295
117,047,183
77,549,193
84,783
6,926,934
39,534,731
84,590,044
84,502
2,363,946
37,171,803
77,127,540
80,800
878,667
38,960,176
(9,336,144)
(8,954,354)
(8,186,340)
2.5.- Patrimonio
USOS

Notas:

BASE MONETARIA
Mar 2011
Feb 2011
Ene 2011
119,198,700
116,108,027
125,813,773
115,087,393
115,713,040
126,535,717

1.1.1.- Activos
1.1.2.- Pasivos
114,361,487
115,214,441
(852,954)
114,785,057
115,674,474
(889,416)
125,558,218
126,780,404
(1,222,187)

725,906
(15,894,436)
16,620,342
927,983
(15,769,603)
16,697,586
977,499
(15,658,246)
16,635,745
4,111,307
394,987
(721,943)
(10,464,473)
(21,216,759)
4,006,544
12,365
1,030,986
1,023,695
0
0
1,939,499
(16,621,638)
(8,655,455)
53,790
0
(818)
0
24,275,186
24,415,565
(140,379)
(13,522,082)
(7,186,263)
(6,259,040)
(76,778)
(14,956,820)
(18,140,918)
3,415,320
12,202
490,952
973,016
6,457
0
1,932,692
(18,337,981)
(3,272,046)
53,790
0
(818)
0
18,030,825
18,170,258
(139,434)
(14,845,909)
(8,888,461)
(5,641,303)
(316,145)
(7,876,555)
(18,074,890)
2,945,487
12,284
876,294
1,078,421
13,984
0
964,504
(17,747,785)
(3,326,382)
53,790
0
(818)
0
24,883,044
25,019,325
(136,282)
(14,683,891)
(9,035,048)
(5,368,415)
(280,428)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(4,829,674)
(6,948,396)
67
0
(6,948,459)
(6,948,459)
0
(4)
751
751
0
0
0
0
(4,010,739)
(6,343,072)
67
0
(6,343,135)
(6,343,135)
0
(4)
751
751
0
0
0
0
(4,703,795)
(6,781,745)
67
0
(6,781,808)
(6,781,808)
0
(4)
751
751
0
0
0
0
0
1,727,771
390,199
0
1,925,076
406,505
0
1,921,376
155,822
(1,411,135)
(1,750,247)
(2,472,340)

2.4.2.- Otros
51,358,019
50,133,738
1,224,281
80,409
1,143,872
50,656,991
50,184,791
472,200
(655,108)
1,127,308
47,055,440
46,573,378
482,061
(242,047)
724,108
(30,541,429)
(29,544,198)
(32,724,692)
119,198,700
116,108,027
125,813,773
80,593,016
80,644
921,792
37,603,249
76,936,821
69,328
743,797
38,358,080
83,938,836
128,775
949,921
40,796,241
(9,206,954)
(8,919,744)
(9,720,321)
2.5.- Patrimonio
USOS

Notas:

BASE MONETARIA
Dic 2010
Nov 2010
123,051,487
108,586,744
97,984,777
76,329,769
72,079,001
75,683,085

1.1.1.- Activos
1.1.2.- Pasivos
75,571,448
76,508,250
(936,802)
70,861,569
71,385,813
(524,244)
74,643,138
75,347,620
(704,483)

758,322
(9,334,823)
10,093,144
1,217,432
(9,248,422)
10,465,854
1,039,947
(9,527,296)
10,567,244
46,721,718
36,507,743
22,301,692
(12,206,650)
(18,193,527)
3,290,898
2,714
1,386,739
677,537
13,984
0
1,209,924
(17,982,468)
(3,555,746)
53,790
0
(494)
0
19,399,215
19,484,415
(85,200)
(13,411,844)
(8,096,063)
(5,043,076)
(272,704)
(17,780,966)
(17,986,268)
3,339,663
11,939
940,355
712,396
46,790
0
1,628,183
(17,058,147)
(4,321,574)
53,790
0
0
0
8,514,197
8,601,378
(87,181)
(8,308,896)
(3,347,946)
(4,810,887)
(150,062)
(30,327,049)
(22,114,669)
4,399,526
14,371
1,533,253
834,380
7,539
0
2,009,983
(23,232,160)
(3,335,825)
53,790
0
0
0
(165,823)
(66,901)
(98,922)
(8,046,557)
(3,173,215)
(4,751,116)
(122,226)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras
Oct 2010

(5,092,293)
(7,387,175)
67
0
(7,387,238)
(7,387,238)
0
(4)
751
751
0
0
0
0
(4,018,189)
(6,560,112)
67
0
(6,560,175)
(6,560,175)
0
(4)
751
751
0
0
0
0
(3,183,285)
(5,683,692)
67
0
(5,683,755)
(5,683,755)
0
(4)
751
751
0
0
0
0
0
1,917,280
376,850
0
1,302,310
1,238,862
0
1,294,651
1,205,004
(1,119,134)
(470,199)
(920,891)

2.4.2.- Otros
74,465,111
73,609,107
856,004
392,993
463,012
71,352,507
72,960,732
(1,608,225)
(1,852,326)
244,101
66,509,459
71,015,607
(4,506,148)
(4,743,880)
237,732
2.5.- Patrimonio
(9,325,316)
(12,575,410)
(9,776,543)
123,051,487
108,586,744
97,984,777
75,158,586
497,628
924,896
46,470,377
67,345,671
435,303
1,127,521
39,678,248
63,814,092
461,172
1,120,752
32,588,761
(8,933,445)
(7,503,641)
(7,085,004)
USOS

Notas:

BASE MONETARIA
Sep 2010
Ago 2010
Jul 2010
105,144,914
101,640,754
103,339,466
75,376,013
73,806,548
71,649,519

1.1.1.- Activos
1.1.2.- Pasivos
74,103,784
75,049,069
(945,286)
72,246,796
73,221,454
(974,658)
70,676,476
71,478,684
(802,208)

1,272,229
(9,432,742)
10,704,971
1,559,752
(9,151,001)
10,710,753
973,043
(9,188,213)
10,161,256
29,768,902
27,834,206
31,689,947
(20,373,254)
(22,378,069)
4,582,995
18,565
1,252,938
859,449
50,073
0
2,401,970
(23,716,538)
(3,298,316)
53,790
0
0
0
9,883,983
9,974,207
(90,224)
(7,879,168)
(3,260,850)
(4,050,981)
(567,337)
(22,283,938)
(21,450,498)
4,521,469
41,040
719,323
721,726
50,933
0
2,988,446
(21,938,952)
(4,086,805)
53,790
0
0
0
5,831,562
5,893,309
(61,748)
(6,665,001)
(2,634,263)
(2,779,277)
(1,251,462)
(12,913,694)
(15,569,498)
2,354,382
84,028
801,895
783,312
0
0
685,146
(14,308,051)
(3,669,619)
53,790
0
0
0
7,667,977
7,729,688
(61,711)
(5,012,173)
(2,416,821)
(1,445,536)
(1,149,817)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(5,854,630)
(7,155,480)
67
0
(7,155,543)
(7,155,543)
0
(4)
751
751
0
0
0
0
(5,144,378)
(6,358,676)
67
0
(6,358,739)
(6,358,739)
0
(4)
751
751
0
0
0
0
(6,876,666)
(7,338,726)
67
0
(7,338,789)
(7,338,789)
0
(4)
751
751
0
0
0
0
0
1,293,546
6,552
0
1,199,912
13,634
0
429,395
31,913
(1,050,321)
(990,772)
(1,598,316)

2.4.2.- Otros
71,248,335
71,015,607
232,729
(164)
232,892
71,276,307
71,015,607
260,701
40,702
219,998
69,867,762
71,015,607
(1,147,844)
(1,177,114)
29,270
(14,201,229)
(15,023,013)
(16,789,140)
105,144,914
101,640,754
103,339,466
71,345,134
562,690
510,267
32,726,824
68,038,312
502,065
649,887
32,450,491
69,652,472
483,354
895,084
32,308,556
(8,646,742)
(7,782,436)
(9,342,226)
2.5.- Patrimonio
USOS

Notas:

BASE MONETARIA
Jun 2010
FUENTES: 1/
May 2010
Abr 2010
99,657,331
97,138,231
95,880,554
73,508,756
69,845,858
70,730,976

1.1.1.- Activos
1.1.2.- Pasivos
72,499,051
73,965,955
(1,466,904)
68,754,483
70,107,771
(1,353,288)
69,850,579
71,282,278
(1,431,699)

1,009,705
(9,034,696)
10,044,400
1,091,376
(8,973,029)
10,064,405
880,397
(9,159,549)
10,039,946
26,148,575
27,292,373
25,149,579
(16,362,386)
(19,171,315)
2,711,658
162,596
1,114,990
994,532
0
0
439,540
(18,297,940)
(3,638,822)
53,790
0
(5,973)
0
8,439,589
8,497,556
(57,967)
(5,624,687)
(2,188,052)
(2,288,936)
(1,147,698)
(14,118,329)
(17,588,697)
1,321,003
0
763,812
289,789
0
0
267,402
(14,626,083)
(4,337,407)
53,790
0
0
0
8,177,957
8,226,844
(48,887)
(4,707,589)
(1,320,383)
(2,248,189)
(1,139,017)
(14,116,049)
(15,493,766)
1,529,554
0
879,442
437,840
0
0
212,272
(12,622,521)
(4,454,589)
53,790
0
0
0
7,952,254
8,001,142
(48,887)
(6,574,538)
(3,366,105)
(2,182,962)
(1,025,470)

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(7,052,097)
(7,485,210)
67
0
(7,485,273)
(7,485,273)
0
(4)
751
751
0
0
0
0
(7,446,172)
(7,448,675)
67
0
(7,448,738)
(7,448,738)
0
(4)
751
751
0
0
0
0
(7,513,797)
(7,515,522)
67
0
(7,515,585)
(7,515,585)
0
(4)
751
751
0
0
0
0
0
428,290
4,072
0
0
1,751
0
0
973
(1,666,014)
(474,594)
335,341

2.4.2.- Otros
72,849,985
71,015,607
1,834,378
1,801,528
32,850
71,685,168
71,015,607
669,561
284,093
385,467
66,322,391
69,136,935
(2,814,544)
(3,011,858)
197,314
(21,620,913)
(22,353,700)
(19,878,307)
99,657,331
97,138,231
95,880,554
66,881,600
497,077
703,599
31,575,056
65,931,622
588,855
1,688,861
28,928,894
64,784,166
601,551
1,214,765
29,280,071
(9,558,309)
(8,329,760)
(7,522,900)
2.5.- Patrimonio
USOS

Notas:

BASE MONETARIA
Mar 2010
FUENTES: 1/
Feb 2010
Ene 2010
97,957,359
99,914,307
100,824,245
73,764,793
78,769,117
81,212,875

1.1.1.- Activos
1.1.2.- Pasivos
72,017,179
73,542,438
(1,525,258)
77,372,671
78,789,011
(1,416,340)
80,175,214
81,319,928
(1,144,713)

1,747,614
(9,202,721)
10,950,335
1,396,446
(9,289,670)
10,686,116
1,037,661
(9,420,654)
10,458,315
24,192,565
21,145,190
19,611,370
(11,704,887)
(14,012,975)
2,443,917
0
1,748,733
483,645
0
0
211,539
(10,973,834)
(5,536,848)
53,790
0
0
0
6,543,833
6,543,833
0
(4,235,746)
(1,562,641)
(1,778,897)
(894,208)
(10,386,897)
(7,953,747)
1,520,473
0
881,289
473,301
0
0
165,884
(8,981,887)
(546,123)
53,790
0
0
0
1,481,187
1,481,187
0
(3,914,337)
(1,293,704)
(1,598,083)
(1,022,550)
(5,195,272)
(6,107,125)
1,827,117
0
1,079,458
574,618
7,507
0
165,534
(7,272,507)
(715,524)
53,790
0
0
0
5,072,050
5,072,050
0
(4,160,197)
(1,659,744)
(1,483,949)
(1,016,504)

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(8,230,476)
(8,237,465)
67
0
(8,237,528)
(8,237,528)
0
(4)
751
751
0
0
0
0
(7,104,571)
(7,212,017)
67
0
(7,212,080)
(7,212,080)
0
(4)
751
751
0
0
0
0
(7,315,836)
(7,492,887)
67
0
(7,492,950)
(7,492,950)
0
(4)
751
751
0
0
0
0
0
0
6,237
0
0
106,695
0
0
176,299
333,239
321,904
350,417
65,138,990
67,370,756
(2,231,765)
(2,418,055)
186,290
64,942,751
65,226,156
(283,405)
(305,281)
21,876
64,082,955
63,081,556
1,001,400
980,093
21,307
(21,344,300)
(26,627,997)
(32,310,895)
97,957,359
99,914,307
100,824,245
65,685,834
614,414
1,398,327
30,258,784
68,300,860
415,930
1,148,447
30,049,070
67,278,522
390,798
1,683,351
31,471,573
(8,244,843)
(7,310,756)
(7,591,626)

Notas:

BASE MONETARIA
Dic 2009
FUENTES: 1/
Nov 2009
Oct 2009
97,563,341
87,899,270
84,097,663
75,381,051
68,989,152
67,124,600

1.1.1.- Activos
1.1.2.- Pasivos
74,543,907
75,061,000
(517,093)
71,059,461
71,805,107
(745,646)
69,088,279
69,969,810
(881,531)

837,144
(7,857,705)
8,694,849
(2,070,309)
(8,070,684)
6,000,375
(1,963,679)
(7,968,974)
6,005,296
22,182,290
18,910,118
16,973,063
(9,956,964)
(1,118,093)
3,121,233
100,149
2,105,103
755,193
16,362
0
144,427
(3,488,156)
(804,960)
53,790
0
0
0
(5,648,237)
(5,648,237)
0
(3,190,635)
(920,416)
(1,367,393)
(902,826)
(12,218,908)
(6,066,995)
2,053,045
143,846
1,578,560
186,750
0
0
143,889
(7,528,412)
(645,418)
53,790
0
0
0
(4,638,904)
(4,638,904)
0
(1,513,009)
(1,518,424)
1,357
4,058
(18,194,647)
(11,497,315)
1,584,518
148,324
1,145,028
147,815
0
0
143,351
(12,510,643)
(624,980)
53,790
0
0
0
(5,762,496)
(5,762,496)
0
(934,836)
(940,414)
1,527
4,051

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(7,366,560)
(7,465,382)
67
0
(7,465,445)
(7,465,445)
0
(4)
751
751
0
0
0
0
(8,957,576)
(8,963,362)
67
0
(8,963,425)
(8,963,425)
0
(4)
751
751
0
0
0
0
(6,664,284)
(6,700,035)
67
0
(6,700,098)
(6,700,098)
0
(4)
751
751
0
0
0
0
0
0
98,070
0
0
5,034
0
0
34,999
272,042
261,474
262,552
58,125,775
56,647,756
1,478,019
1,207,802
270,217
58,310,882
56,647,756
1,663,127
1,376,252
286,875
58,317,906
56,647,756
1,670,150
1,542,036
128,114
(18,892,003)
(18,485,754)
(16,748,464)
97,563,341
87,899,270
84,097,663
59,190,614
512,340
1,448,499
36,411,888
56,577,012
1,140,727
993,077
29,188,454
57,103,327
1,338,050
1,043,643
24,612,643
(7,562,972)
(9,062,641)
(6,798,892)

Notas:

BASE MONETARIA
Sep 2009
FUENTES: 1/
Ago 2009
Jul 2009
84,937,568
83,984,864
80,211,058
67,722,835
69,267,456
69,557,241

1.1.1.- Activos
1.1.2.- Pasivos
69,701,519
70,488,386
(786,866)
70,305,513
71,155,944
(850,431)
64,110,429
64,919,273
(808,844)

(1,978,684)
(7,941,328)
5,962,644
(1,038,057)
(7,849,550)
6,811,493
5,446,813
(7,785,719)
13,232,532
17,214,733
14,717,408
10,653,816
(8,669,968)
(6,898,530)
1,133,355
0
989,061
1,481
0
0
142,813
(7,430,210)
(655,465)
53,790
0
0
0
(308,619)
(308,619)
0
(1,462,820)
(1,466,819)
(45)
4,044
(8,499,936)
(5,477,434)
396,180
0
253,905
0
0
0
142,275
(5,316,876)
(610,528)
53,790
0
0
0
(1,604,789)
(1,604,789)
0
(1,417,714)
(1,422,199)
448
4,037
(8,710,849)
(6,401,024)
551,647
0
409,910
0
0
0
141,737
(6,399,219)
(607,242)
53,790
0
0
0
(311,303)
(311,303)
0
(1,998,522)
(2,003,391)
839
4,030

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(16,874,693)
(16,857,757)
67
0
(16,857,820)
(16,857,820)
0
(4)
(26,779)
751
0
(27,530)
(27,530)
0
(20,371,807)
(20,366,466)
67
0
(20,366,530)
(20,366,530)
0
(4)
(18,602)
751
0
(19,353)
(19,353)
0
(24,303,961)
(24,168,605)
67
0
(24,168,668)
(24,168,668)
0
(4)
(137,699)
751
0
(138,450)
(138,450)
0
0
0
9,842
0
0
13,261
0
0
2,342
225,067
193,301
198,845
58,505,452
56,647,756
1,857,697
1,741,064
116,633
58,824,769
56,647,756
2,177,014
2,176,987
27
58,602,079
56,647,756
1,954,323
1,954,294
29
(15,971,126)
(15,428,920)
(15,132,297)
84,937,568
83,984,864
80,211,058
57,386,608
1,478,942
1,904,915
24,167,102
56,450,118
1,852,065
1,391,295
24,291,386
54,211,143
1,019,410
942,558
24,037,946
(17,364,448)
(20,862,639)
(24,781,672)

Notas:

BASE MONETARIA
Jun 2009
FUENTES: 1/
May 2009
Abr 2009
83,164,273
77,678,316
78,073,079
68,698,218
66,422,930
66,148,062

1.1.1.- Activos
1.1.2.- Pasivos
63,314,944
64,168,936
(853,991)
60,530,972
61,340,244
(809,272)
60,603,612
61,555,749
(952,137)

5,383,274
(7,780,199)
13,163,473
5,891,958
(7,157,410)
13,049,368
5,544,450
(7,507,558)
13,052,008
14,466,055
11,255,386
11,925,017
(5,767,729)
(3,200,648)
1,867,576
0
1,726,377
0
0
0
141,199
(4,393,416)
(728,598)
53,790
0
0
0
(197,006)
(197,006)
0
(2,370,074)
(2,375,086)
990
4,023
(9,145,337)
(7,366,476)
386,168
0
85,912
0
159,595
0
140,661
(7,139,678)
(666,756)
53,790
0
0
0
(96,850)
(96,850)
0
(1,682,011)
(1,687,437)
1,411
4,016
(8,955,694)
(7,148,002)
1,055,892
0
756,174
0
159,595
0
140,123
(7,532,291)
(725,393)
53,790
0
0
0
(906,725)
(906,725)
0
(900,968)
(907,801)
2,824
4,008

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(23,428,369)
(23,364,925)
67
0
(23,364,988)
(23,364,988)
0
(4)
(189,731)
751
0
(190,482)
(190,482)
0
(23,463,803)
(23,341,524)
67
0
(23,341,587)
(23,341,587)
0
(4)
(248,462)
751
0
(249,213)
(249,213)
0
(23,294,522)
(23,117,928)
67
0
(23,117,992)
(23,117,992)
0
(4)
(177,719)
751
0
(178,470)
(178,470)
0
0
0
126,286
0
0
126,183
0
0
1,125
186,254
177,107
101,220
58,443,248
56,647,756
1,795,492
1,795,527
(35)
59,384,817
56,647,756
2,737,061
2,737,049
12
59,530,910
56,647,756
2,883,155
2,883,175
(20)
(14,967,349)
(15,697,398)
(15,456,897)
83,164,273
77,678,316
78,073,079
57,862,617
1,042,573
837,188
23,421,895
52,657,597
917,107
777,471
23,326,140
52,281,236
994,241
1,061,047
23,736,555
(24,028,617)
(24,061,576)
(23,749,693)

Notas:

BASE MONETARIA
Mar 2009
FUENTES: 1/
Feb 2009
Ene 2009
77,102,609
77,329,297
77,048,915
64,902,392
66,404,937
67,607,303

1.1.1.- Activos
1.1.2.- Pasivos
59,266,728
60,399,388
(1,132,660)
60,899,794
62,123,327
(1,223,533)
62,154,728
63,251,902
(1,097,174)

5,635,664
(7,493,740)
13,129,404
5,505,143
(7,354,839)
12,859,982
5,452,575
(7,477,939)
12,930,515
12,200,218
10,924,360
9,441,612
(1,732,505)
(534,359)
2,426,631
0
2,127,450
0
159,595
0
139,586
(2,279,363)
(735,416)
53,790
0
0
0
(464,868)
(464,868)
0
(733,278)
(760,112)
22,832
4,001
(5,958,354)
(3,067,569)
2,326,093
0
2,027,450
0
159,595
0
139,048
(4,596,585)
(850,866)
53,790
0
(0)
0
(2,412,268)
(2,412,268)
0
(478,517)
(495,315)
12,803
3,994
(8,787,492)
(6,290,713)
2,497,555
0
2,199,450
0
159,595
0
138,510
(7,975,781)
(866,277)
53,790
0
0
0
(374,598)
(374,598)
0
(2,122,181)
(2,124,732)
414
2,136

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(29,355,403)
(29,066,075)
67
0
(29,066,138)
(29,066,138)
0
(4)
(354,049)
751
0
(354,800)
(354,800)
0
(27,062,076)
(26,689,273)
67
0
(26,689,336)
(26,689,336)
0
(4)
(453,189)
751
0
(453,941)
(453,941)
0
(26,838,810)
(26,813,194)
67
0
(26,813,258)
(26,813,258)
0
(4)
(362,789)
751
0
(363,540)
(363,540)
0
0
0
64,720
0
0
80,386
0
0
337,173
22,978
5,573
49,913
59,282,619
56,647,756
2,634,863
2,634,831
32
58,945,358
56,647,756
2,297,602
2,297,580
22
59,047,835
56,647,756
2,400,080
2,400,059
20
(16,017,471)
(15,006,142)
(14,029,833)
77,102,609
77,329,297
77,048,915
51,248,557
1,134,053
1,058,863
23,661,136
51,170,870
1,082,528
795,594
24,280,305
51,142,416
1,102,942
689,802
24,113,756
(29,816,292)
(27,167,656)
(28,847,263)

Notas:

BASE MONETARIA
Dic 2008
FUENTES: 1/
Nov 2008
Oct 2008
83,593,224
79,629,589
72,060,614
95,015,105
86,457,324
87,827,134

1.1.1.- Activos
1.1.2.- Pasivos
89,048,072
90,715,126
(1,667,053)
80,955,414
82,330,932
(1,375,518)
83,006,170
84,479,037
(1,472,868)

5,967,032
(7,720,266)
13,687,298
5,501,911
(7,458,109)
12,960,020
4,820,964
(7,459,752)
12,280,716
(11,421,881)
(6,827,735)
(15,766,519)
(9,092,654)
(6,420,859)
3,996,947
16,091
3,532,159
151,131
159,595
0
137,972
(9,474,477)
(997,119)
53,790
0
0
0
(351,462)
(351,462)
0
(2,320,333)
(2,342,909)
20,446
2,129
(5,710,886)
(2,480,253)
4,241,435
0
3,716,582
227,823
159,595
0
137,434
(5,778,881)
(996,597)
53,790
0
0
0
(110,360)
(110,360)
0
(3,120,272)
(3,135,854)
13,460
2,122
(11,795,084)
(9,461,479)
2,323,941
0
2,027,450
0
159,595
0
136,896
(10,863,681)
(975,528)
53,790
0
0
0
(371,615)
(371,615)
0
(1,961,990)
(1,967,447)
3,342
2,115

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(21,054,726)
(20,991,480)
67
0
(20,991,543)
(20,991,543)
0
(4)
(221,253)
751
0
(222,005)
(222,005)
0
(20,251,804)
(20,149,233)
67
69,000
(20,218,296)
(20,218,296)
0
(4)
(296,720)
751
0
(297,471)
(297,471)
0
(22,950,232)
(22,533,453)
67
0
(22,533,517)
(22,533,517)
0
(4)
(507,210)
751
0
(507,961)
(507,961)
0
0
0
158,007
0
0
194,149
0
0
90,431
5,365
22,525
473
32,405,263
30,270,630
2,134,633
1,711,868
422,766
32,018,056
30,270,630
1,747,426
1,349,890
397,536
31,788,257
30,270,630
1,517,627
1,161,581
356,046
(13,685,129)
(12,905,627)
(12,809,933)
83,593,224
79,629,589
72,060,614
53,284,976
1,157,179
833,330
28,317,739
52,172,739
1,223,239
783,678
25,449,933
49,912,110
1,391,935
754,209
20,002,360
(23,041,536)
(22,303,527)
(24,604,947)

Notas:

BASE MONETARIA
Sep 2008
FUENTES: 1/
Ago 2008
Jul 2008
68,857,476
69,107,581
69,149,912
87,090,095
84,084,566
81,813,461

1.1.1.- Activos
1.1.2.- Pasivos
81,182,372
82,310,628
(1,128,256)
78,204,140
79,219,789
(1,015,649)
73,037,501
74,198,170
(1,160,669)

5,907,723
(7,805,247)
13,712,970
5,880,426
(7,868,658)
13,749,084
8,775,960
(8,124,327)
16,900,287
(18,232,619)
(14,976,985)
(12,663,549)
(13,072,344)
(9,082,327)
2,301,403
0
2,005,450
0
159,595
0
136,358
(10,675,121)
(762,400)
53,790
0
(1,382,508)
0
(745,775)
(745,775)
0
(1,861,734)
(1,885,234)
21,392
2,108
(11,974,420)
(8,470,087)
2,217,865
0
1,922,450
0
159,595
0
135,820
(10,063,865)
(677,878)
53,790
0
(1,382,782)
0
(332,341)
(332,341)
0
(1,789,211)
(1,801,636)
10,324
2,101
(10,646,006)
(4,504,047)
2,246,327
0
1,951,450
0
159,595
0
135,282
(5,887,640)
(916,524)
53,790
0
(4,413,642)
0
(159,879)
(159,879)
0
(1,568,439)
(1,571,872)
1,340
2,094

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(23,106,608)
(22,848,158)
67
0
(22,848,222)
(22,848,222)
0
(4)
(554,612)
751
0
(555,363)
(555,363)
0
(19,529,911)
(19,262,995)
67
0
(19,263,058)
(19,263,058)
0
(4)
(423,696)
751
0
(424,447)
(424,447)
0
(17,755,629)
(17,667,905)
67
0
(17,667,969)
(17,667,969)
0
(4)
(246,457)
751
0
(247,208)
(247,208)
0
0
0
296,162
0
0
156,780
0
0
158,733
13,960
45,890
44,236
32,007,152
30,270,630
1,736,523
1,298,284
438,239
31,976,904
30,270,630
1,706,274
1,260,225
446,050
31,790,569
30,270,630
1,519,939
1,181,391
338,549
(14,074,779)
(15,495,448)
(16,096,719)
68,857,476
69,107,581
69,149,912
47,538,459
1,283,849
1,200,813
18,834,355
47,960,949
1,354,543
960,665
18,831,424
48,184,578
1,317,274
1,425,335
18,222,724
(24,683,387)
(20,923,809)
(19,145,228)

Notas:

BASE MONETARIA
Jun 2008
FUENTES: 1/
May 2008
Abr 2008
64,422,964
64,031,521
66,936,534
79,496,748
76,416,093
75,993,333

1.1.1.- Activos
1.1.2.- Pasivos
70,803,680
71,874,370
(1,070,691)
64,803,091
65,687,362
(884,271)
64,042,494
65,010,282
(967,789)

8,693,068
(8,188,142)
16,881,211
11,613,003
(8,123,339)
19,736,341
11,950,839
(8,138,842)
20,089,681
(15,073,783)
(12,384,572)
(9,056,799)
(16,339,517)
(9,891,529)
2,274,789
0
1,980,450
0
159,595
0
134,744
(11,203,691)
(1,016,417)
53,790
0
(4,412,989)
0
(177,525)
(177,525)
0
(1,857,475)
(1,878,631)
19,070
2,087
(19,507,723)
(8,783,458)
2,314,252
0
2,020,450
0
159,595
0
134,207
(10,309,669)
(841,830)
53,790
0
(7,284,586)
0
(1,567,926)
(1,567,926)
0
(1,871,754)
(1,879,401)
5,568
2,080
(14,439,376)
(5,175,934)
2,339,714
0
2,046,450
0
159,595
0
133,669
(6,730,358)
(839,080)
53,790
0
(7,589,975)
0
(233,154)
(233,154)
0
(1,440,312)
(1,472,434)
30,049
2,073

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(15,014,722)
(15,087,015)
67
0
(15,087,079)
(15,087,079)
0
(4)
(215,993)
751
0
(216,744)
(216,744)
0
(8,765,234)
(9,533,545)
67
0
(9,533,608)
(9,533,608)
0
(4)
(117,857)
751
0
(118,609)
(118,609)
0
(9,458,558)
(9,286,535)
67
0
(9,286,598)
(9,286,598)
0
(4)
(415,249)
751
0
(416,000)
(416,000)
0
0
0
288,286
0
0
886,168
0
0
243,225
103,663
127,399
123,669
31,709,341
30,270,630
1,438,711
1,092,269
346,442
31,396,923
26,972,235
4,424,688
4,097,998
326,690
31,319,239
26,972,235
4,347,004
4,121,653
225,351
(15,532,548)
(15,635,936)
(16,601,774)
64,422,964
64,031,521
66,936,534
44,572,723
1,208,497
1,322,051
17,319,693
43,496,418
1,314,073
1,966,411
17,254,620
45,120,318
1,351,237
3,253,053
17,211,926
(16,516,556)
(10,700,977)
(10,681,943)

Notas:

BASE MONETARIA
Mar 2008
FUENTES: 1/
Feb 2008
Ene 2008
64,912,344
64,495,849
69,132,693
79,426,345
80,415,500
84,909,666

1.1.1.- Activos
1.1.2.- Pasivos
65,925,708
66,761,664
(835,955)
68,247,875
69,437,950
(1,190,075)
69,403,138
70,890,856
(1,487,718)

13,500,637
(8,242,702)
21,743,338
12,167,625
(8,072,564)
20,240,190
15,506,528
(7,995,927)
23,502,455
(14,514,001)
(15,919,651)
(15,776,973)
(14,108,900)
(3,011,656)
2,224,476
0
1,931,750
0
159,595
0
133,131
(4,267,265)
(1,022,656)
53,790
0
(9,114,873)
0
(700,325)
(700,325)
0
(1,282,047)
(1,303,656)
19,544
2,066
(14,533,052)
(5,393,391)
2,198,338
0
1,906,150
0
159,595
0
132,593
(6,658,720)
(986,799)
53,790
0
(8,015,229)
0
(497,289)
(497,289)
0
(627,143)
(636,837)
7,635
2,059
(20,964,909)
(8,307,900)
2,448,400
0
2,156,750
0
159,595
0
132,055
(9,866,978)
(943,112)
53,790
0
(11,090,778)
0
(499,943)
(499,943)
0
(1,066,288)
(1,070,389)
2,049
2,051

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(14,854,301)
(14,705,885)
67
0
(14,705,948)
(14,705,948)
0
(4)
(489,199)
751
0
(489,950)
(489,950)
0
(15,056,768)
(14,747,847)
67
0
(14,747,910)
(14,747,910)
0
(4)
(321,449)
751
0
(322,200)
(322,200)
0
(8,432,673)
(11,838,547)
67
0
(11,838,610)
(11,838,610)
0
(4)
(19,899)
751
0
(20,650)
(20,650)
0
0
0
340,782
0
0
12,527
0
0
3,425,772
68,728
93,422
80,211
31,404,348
26,972,235
4,432,113
4,188,571
243,543
29,663,006
26,972,235
2,690,771
2,438,975
251,796
28,145,733
26,972,235
1,173,498
933,246
240,252
(17,023,876)
(16,086,259)
(14,605,334)
64,912,344
64,495,849
69,132,693
44,190,401
1,157,870
1,039,238
18,524,835
42,855,062
1,053,466
926,869
19,660,452
44,533,890
1,144,713
661,587
22,792,503
(16,196,220)
(15,447,691)
(12,627,784)

Notas:

BASE MONETARIA
Dic 2007
FUENTES: 1/
Nov 2007
Oct 2007
64,179,234
61,410,063
55,955,752
87,172,305
83,928,918
81,017,821

1.1.1.- Activos
1.1.2.- Pasivos
70,524,494
71,794,283
(1,269,790)
66,253,249
67,443,552
(1,190,303)
62,869,345
64,696,691
(1,827,345)

16,647,812
(7,920,662)
24,568,474
17,675,669
(7,970,418)
25,646,087
18,148,476
(7,878,741)
26,027,217
(22,993,071)
(22,518,855)
(25,062,069)
(25,858,553)
(11,388,122)
3,331,143
6,377
3,033,654
0
159,595
0
131,517
(13,879,241)
(893,815)
53,790
0
(12,432,726)
0
(1,180,899)
(1,180,899)
0
(856,805)
(871,476)
12,626
2,044
(24,680,950)
(9,716,581)
3,428,183
6,028
3,131,580
0
159,595
0
130,979
(12,347,309)
(851,245)
53,790
0
(13,387,855)
0
(529,872)
(529,872)
0
(1,046,642)
(1,055,964)
7,284
2,037
(24,365,865)
(8,470,179)
2,721,026
0
2,430,989
0
159,595
0
130,441
(10,482,529)
(762,466)
53,790
0
(14,128,387)
0
(442,415)
(442,415)
0
(1,324,883)
(1,326,452)
(462)
2,030

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

2.4.2.- Otros
2.5.- Patrimonio
USOS
(12,203,651)
(11,872,830)
67
0
(11,872,894)
(11,872,894)
0
(4)
(23,815)
751
0
(24,566)
(24,566)
0
(13,123,361)
(12,761,753)
67
0
(12,761,816)
(12,761,816)
0
(4)
(62,165)
751
0
(62,917)
(62,917)
0
(17,436,491)
(16,553,621)
67
0
(16,553,684)
(16,553,684)
0
(4)
(576,763)
751
0
(577,515)
(577,515)
0
0
0
(307,006)
0
0
(299,443)
0
0
(306,107)
16,732
109,813
49,566
28,241,037
26,972,235
1,268,802
1,051,256
217,546
27,937,766
26,972,235
965,531
758,275
207,256
27,995,416
26,972,235
1,023,181
1,002,749
20,432
(13,188,635)
(12,762,123)
(11,304,695)
64,179,234
61,410,063
55,955,752
42,176,562
1,084,348
349,482
20,568,841
41,379,089
1,134,867
469,661
18,426,446
38,472,642
1,265,105
1,066,089
15,151,916
(12,662,979)
(13,601,621)
(18,207,470)

Notas:

BASE MONETARIA
Sep 2007
FUENTES: 1/
Ago 2007
Jul 2007
53,248,901
50,157,449
49,803,485
79,542,456
75,314,966
71,756,150

1.1.1.- Activos
1.1.2.- Pasivos
61,207,094
62,523,845
(1,316,752)
56,839,721
58,129,931
(1,290,210)
53,606,724
54,798,409
(1,191,685)

18,335,363
(7,802,384)
26,137,747
18,475,245
(7,681,977)
26,157,223
18,149,425
(7,674,939)
25,824,365
(26,293,555)
(25,157,517)
(21,952,665)
(24,677,123)
(7,897,481)
2,083,059
0
1,793,561
0
159,595
0
129,903
(9,330,003)
(704,327)
53,790
0
(14,518,942)
0
(768,488)
(768,488)
0
(1,492,212)
(1,505,350)
11,115
2,023
(21,675,760)
(5,199,613)
2,069,783
0
1,780,823
0
159,595
0
129,365
(6,652,497)
(670,689)
53,790
0
(14,518,942)
0
(377,618)
(377,618)
0
(1,579,588)
(1,584,551)
2,947
2,016
(17,011,209)
(580,427)
2,170,964
0
1,864,837
0
159,595
0
146,532
(2,044,403)
(760,779)
53,790
0
(14,518,942)
0
(215,512)
(215,512)
0
(1,696,328)
(1,712,446)
14,109
2,009

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(19,713,599)
(19,115,306)
67
0
(19,115,338)
(19,115,338)
0
(36)
(312,256)
751
0
(313,007)
(313,007)
0
(22,138,891)
(21,814,479)
67
0
(21,814,543)
(21,814,543)
0
(4)
(84,876)
751
0
(85,627)
(85,627)
0
(23,786,734)
(23,495,134)
67
0
(23,495,197)
(23,495,197)
0
(4)
(84,401)
751
0
(85,153)
(85,153)
0
0
0
(286,037)
0
0
(239,536)
0
0
(207,199)
64,338
34,421
100,383

2.4.2.- Otros
27,950,105
26,972,235
977,870
958,284
19,586
27,811,570
26,972,235
839,335
821,261
18,074
27,788,107
26,972,235
815,872
797,489
18,383
2.5.- Patrimonio
(9,917,275)
(9,188,855)
(9,043,212)
53,248,901
50,157,449
49,803,485
37,157,762
1,099,548
888,506
14,103,085
34,065,751
1,062,441
834,187
14,195,070
34,259,909
949,452
340,062
14,254,062
(20,471,666)
(23,008,005)
(24,913,848)
USOS

Notas:

BASE MONETARIA
Jun 2007
FUENTES: 1/
May 2007
Abr 2007
45,532,424
43,606,880
42,759,507
69,774,913
70,303,714
74,548,783

1.1.1.- Activos
1.1.2.- Pasivos
51,563,461
52,379,616
(816,155)
52,000,812
52,448,886
(448,074)
56,170,419
56,601,822
(431,404)

18,211,452
(7,596,459)
25,807,911
18,302,902
(7,582,878)
25,885,780
18,378,364
(7,639,641)
26,018,006
(24,242,489)
(26,696,833)
(31,789,276)
(18,528,344)
(2,585,431)
612,723
0
307,134
0
159,595
0
145,995
(2,627,953)
(623,991)
53,790
0
(14,518,942)
0
(279,697)
(279,697)
0
(1,144,274)
(1,154,372)
8,096
2,002
(21,683,129)
(4,359,968)
358,232
0
56,131
0
159,595
0
142,506
(4,222,112)
(549,878)
53,790
0
(14,518,942)
0
(791,926)
(791,926)
0
(2,012,293)
(2,020,905)
6,618
1,995
(26,974,045)
(4,977,129)
1,179,385
0
880,773
0
159,595
0
139,017
(5,241,189)
(969,115)
53,790
0
(14,518,942)
0
(5,311,933)
(5,311,933)
0
(2,166,042)
(2,181,959)
13,930
1,988

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(24,646,671)
(24,367,363)
67
0
(24,367,426)
(24,367,426)
0
(4)
(103,152)
751
0
(103,904)
(103,904)
0
(23,473,844)
(23,169,130)
67
0
(23,169,193)
(23,169,193)
0
(4)
(138,889)
751
0
(139,640)
(139,640)
0
(23,287,388)
(23,004,489)
67
0
(23,004,553)
(23,004,553)
0
(4)
(151,828)
751
0
(152,579)
(152,579)
0
0
0
(176,156)
0
0
(165,825)
0
0
(131,071)
97,882
110,664
109,389

2.4.2.- Otros
27,654,881
12,453,293
15,201,588
15,183,350
18,238
27,540,069
12,453,293
15,086,776
15,067,990
18,786
27,570,464
12,453,293
15,117,171
15,097,660
19,512
2.5.- Patrimonio
(8,820,238)
(9,190,594)
(9,207,695)
45,532,424
43,606,880
42,759,507
30,683,519
984,620
275,513
13,588,771
28,981,882
898,063
370,343
13,356,593
28,233,777
809,782
471,771
13,244,178
(25,539,438)
(25,013,462)
(24,862,675)
USOS

Notas:

BASE MONETARIA
Mar 2007
FUENTES: 1/
Feb 2007
Ene 2007
44,973,848
44,100,832
43,694,588
80,554,939
77,710,341
79,806,637

1.1.1.- Activos
1.1.2.- Pasivos
67,014,939
67,598,259
(583,320)
69,510,249
69,847,925
(337,676)
76,030,317
76,390,721
(360,405)

13,540,000
(7,569,469)
21,109,469
8,200,092
(7,542,062)
15,742,155
3,776,321
(7,469,078)
11,245,398
(35,581,091)
(33,609,509)
(36,112,049)
(16,835,966)
(2,775,068)
348,437
0
53,314
0
159,595
0
135,528
(2,417,019)
(760,275)
53,790
0
(9,650,700)
0
(1,258,951)
(1,258,951)
0
(3,151,248)
(3,161,342)
8,113
1,981
(10,700,323)
(2,899,073)
457,548
0
165,913
0
159,595
0
132,040
(2,522,343)
(888,068)
53,790
0
(4,289,200)
0
(383,119)
(383,119)
0
(3,128,931)
(3,134,129)
3,225
1,974
(5,629,051)
(2,884,500)
1,070,361
0
782,215
0
159,595
0
128,551
(3,147,292)
(861,359)
53,790
0
0
0
(86,996)
(86,996)
0
(2,657,554)
(2,673,703)
14,182
1,967

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(32,575,177)
(32,153,152)
67
0
(32,153,216)
(32,153,216)
0
(4)
(312,296)
751
0
(313,047)
(313,047)
0
(31,563,286)
(30,981,348)
67
0
(30,981,411)
(30,981,411)
0
(4)
(409,781)
751
0
(410,533)
(410,533)
0
(35,418,306)
(34,762,415)
67
0
(34,762,478)
(34,762,478)
0
(4)
(489,430)
751
0
(490,182)
(490,182)
0
0
0
(109,729)
0
0
(172,157)
0
0
(166,461)
57,998
57,098
52,072

2.4.2.- Otros
22,722,508
12,453,293
10,269,215
10,249,939
19,276
17,309,860
12,453,293
4,856,567
4,836,546
20,021
12,986,426
12,453,293
533,133
513,925
19,208
2.5.- Patrimonio
(8,950,454)
(8,712,859)
(8,103,190)
44,973,848
44,100,832
43,694,588
29,783,023
835,161
824,161
13,531,504
28,934,268
714,718
915,518
13,536,328
28,865,903
720,845
868,057
13,239,784
(35,014,544)
(33,994,867)
(37,709,767)
USOS

Notas:

BASE MONETARIA
Dic 2006
FUENTES: 1/
Nov 2006
Oct 2006
44,817,585
42,567,441
35,576,451
82,056,445
79,505,083
76,118,311

1.1.1.- Activos
1.1.2.- Pasivos
78,214,566
78,647,152
(432,586)
75,731,132
76,004,913
(273,781)
72,293,391
72,749,946
(456,554)

3,841,879
(7,540,481)
11,382,359
3,773,951
(7,557,158)
11,331,110
3,824,920
(7,418,367)
11,243,287
(37,238,860)
(36,937,642)
(40,541,860)
(9,406,705)
(6,390,356)
259,590
0
(24,531)
0
159,595
0
124,526
(5,895,864)
(807,871)
53,790
0
0
0
(321,190)
(321,190)
0
(2,695,160)
(2,708,132)
11,013
1,959
(10,635,801)
(7,364,038)
267,486
0
(34,825)
0
159,595
0
142,716
(6,831,588)
(853,726)
53,790
0
0
0
(197,842)
(197,842)
0
(3,073,921)
(3,081,467)
5,594
1,952
(13,769,865)
(10,075,791)
1,064,259
0
762,115
0
159,595
0
142,549
(10,085,622)
(1,108,218)
53,790
0
0
0
(84,053)
(84,053)
0
(3,610,020)
(3,629,164)
17,199
1,945

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(32,518,194)
(31,929,314)
67
0
(31,929,377)
(31,929,377)
0
(4)
(429,508)
751
0
(430,260)
(430,260)
0
(31,052,965)
(30,478,941)
67
0
(30,479,004)
(30,479,004)
0
(4)
(437,941)
751
0
(438,693)
(438,693)
0
(31,965,657)
(31,419,543)
67
0
(31,419,607)
(31,419,607)
0
(4)
(430,697)
751
0
(431,448)
(431,448)
0
0
0
(159,372)
0
0
(136,082)
0
0
(115,417)
20,921
25,827
13,728

2.4.2.- Otros
12,836,560
12,453,293
383,267
368,339
14,929
12,605,369
12,453,293
152,076
136,704
15,372
12,708,968
12,453,293
255,675
240,958
14,718
2.5.- Patrimonio
(8,171,442)
(7,880,072)
(7,529,035)
44,817,585
42,567,441
35,576,451
27,388,823
654,962
1,283,785
15,490,014
26,262,642
608,239
1,062,903
14,633,657
22,744,975
546,161
800,079
11,485,236
(34,820,353)
(33,237,267)
(34,868,591)
USOS

Notas:

BASE MONETARIA
Sep 2006
FUENTES: 1/
Ago 2006
Jul 2006
31,800,044
29,623,311
27,594,915
77,026,373
77,968,938
69,174,629

1.1.1.- Activos
1.1.2.- Pasivos
73,195,323
73,623,297
(427,975)
74,319,682
74,908,775
(589,093)
69,938,387
70,191,663
(253,277)

3,831,050
(7,399,999)
11,231,049
3,649,256
(7,460,901)
11,110,157
(763,757)
(7,437,537)
6,673,780
(45,226,328)
(48,345,626)
(41,579,714)
(17,550,249)
(13,519,355)
636,005
0
334,496
0
159,595
0
141,914
(12,896,468)
(1,312,682)
53,790
0
0
0
(437,217)
(437,217)
0
(3,593,677)
(3,610,386)
14,770
1,938
(17,040,399)
(12,876,789)
266,870
0
(34,004)
0
159,595
0
141,280
(12,159,654)
(1,037,795)
53,790
0
0
0
(120,200)
(120,200)
0
(4,043,411)
(4,050,712)
5,370
1,931
(10,073,541)
(5,716,496)
1,257,838
0
957,598
0
159,595
0
140,645
(5,901,995)
(1,126,128)
53,790
0
0
0
(687,865)
(687,865)
0
(3,669,180)
(3,692,525)
21,421
1,924

2.1.- Sector pblico
2.1.6.- Otros Entes
2.1.6.3.-Otras

(32,346,887)
(31,749,832)
67
0
(31,749,896)
(31,749,896)
0
(4)
(469,559)
751
0
(470,310)
(470,310)
0
(35,553,367)
(34,777,447)
67
0
(34,777,510)
(34,777,510)
0
(4)
(656,822)
751
0
(657,573)
(657,573)
0
(36,204,912)
(35,399,421)
67
0
(35,399,484)
(35,399,484)
0
(4)
(693,949)
751
0
(694,700)
(694,700)
0
0
0
(127,496)
0
0
(119,099)
0
0
(111,543)
18,220
(1,514)
(15,576)

2.4.2.- Otros
12,896,251
12,453,293
442,958
426,675
16,283
12,906,079
12,453,293
452,787
436,688
16,098
13,211,733
12,453,293
758,440
741,347
17,093
2.5.- Patrimonio
(8,243,664)
(8,656,425)
(8,497,418)
31,800,044
29,623,311
27,594,915
20,253,688
618,136
677,408
10,250,812
17,358,057
570,859
1,393,543
10,300,853
15,797,290
515,727
1,163,630
10,118,268
(35,402,923)
(38,719,039)
(39,471,491)
USOS

Notas:

BASE MONETARIA
Jun 2006
May 2006
Abr 2006
FUENTES
26,713,915
27,783,331
26,028,116
Reservas internacionales netas

Activos
Pasivos
66,681,774
66,845,350
(163,576)
63,502,085
63,752,354
(250,269)
64,865,359
65,382,605
(517,246)
Sector pblico neto

Gobierno central
Inversiones en valores del Gobierno
Letras del tesoro
Programa de reduccin de deuda
Otras inversiones
Agencia de Tesorera Nacional neta
Otras cuentas del Gobierno (1)
Ttulos de conversin de deuda en inversin
(5,353,528)
(5,169,569)
631,864
0
174,793
457,071
(4,633,938)
(1,221,285)
53,790
(3,990,841)
(3,677,796)
1,985,319
0
174,951
1,810,368
(4,576,879)
(1,140,026)
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
(183,959)
(158,457)
(1,840)
(216,476)
0
0
0
0
0
0
192,814
(313,045)
(225,236)
(49,894)
(225,726)
0
0
0
0
0
0
187,811
(549,838)
(432,351)
(4,176)
(291,456)
0
(8,884)
0
0
0
0
187,029
1,622
813
9
0
0
804
809
0
1,589
780
9
0
0
771
809
0
4,970
4,161
9
0
0
4,152
809
0
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 Venezuel
Fondo de Desarrollo Nacional (FONDEN)
Banco del Tesoro
Ttulos de conversin de deuda en inversin de:
Empresas del estado
Otros entes del estado no bancarios
Redescuentos, anticipos y operaciones de reporto
Otras colocaciones e inversiones
Sector financiero
Bancos comerciales y universales
Inversiones en valores
Otras cuentas
Resto del sector bancario
Resto del sector financiero
Instrumentos de crdito emitidos por el BCV

Moneda nacional
Moneda extranjera
(36,971,354) (33,880,858) (36,191,013)

(36,888,664) (33,798,088) (36,108,243)
(82,690)
(82,770)
(82,770)
Otras cuentas netas

Fluctuaciones cambiarias (2)
Fondos Transferidos al FONDEN
Otras
11,161,096
0
12,453,293
(1,292,197)
11,250,335
0
12,453,293
(1,202,958)
12,147,828
0
12,453,293
(305,465)
Capital pagado y reservas
(8,805,695)
(9,098,979)
(9,382,854)
USOS
26,713,915
27,783,331
26,028,116
Depsitos de bancos comerciales y universales

Depsitos del resto del sistema bancario
Depsitos especiales del pblico
Monedas y billetes en circulacin
14,941,318
256,649
1,984,145
9,531,803
14,446,242
239,318
3,870,410
9,227,361
13,909,961
225,201
2,715,824
9,177,130
Notas: Segn Acta de Directorio de fecha 20/02/03, a partir de la informacin del mes de febrero 2003, las cuentas relacionadas con las fluctuaciones cambi
y de precios de los activos y pasivos en moneda extranjera se registraran en el capital pagado y reservas.
(1) Incluye las obligaciones del BCV con el Fisco Nacional.
(2) Fluctuaciones cambiarias generadas por la valoracin de las Reservas Internacionales y de los dems Activos y Pasivos en moneda extranjera.
entas relacionadas con las fluctuaciones cambiarias
vos y Pasivos en moneda extranjera.
BASE MONETARIA
Mar 2006
Feb 2006
Ene 2006
FUENTES
25,640,797
22,321,794
21,752,488

Activos
Pasivos
66,949,928
67,250,307
(300,379)
61,645,221
61,958,959
(313,738)
59,571,829
60,038,268
(466,439)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(7,636,109)
(2,646,318)
2,517,587
0
174,694
2,342,893
(4,151,453)
(1,066,242)
53,790
(2,836,259)
(828,017)
2,540,002
0
174,673
2,365,329
(2,465,384)
(956,425)
53,790
(3,223,723)
(1,864,227)
2,539,427
0
174,732
2,364,695
(2,884,113)
(1,573,331)
53,790
(4,989,791)
(790,311)
(5,118)
(253,929)
(4,074,740)
(50,797)
0
0
0
0
185,104
(2,008,242)
(1,821,831)
(1,795)
(344,933)
0
(18,968)
0
0
0
0
179,285
(1,359,496)
(1,254,659)
(4,267)
(206,450)
0
(63,950)
0
0
0
0
169,830
4,492
3,683
9
0
0
3,674
809
0
1,418
609
9
0
0
600
809
0
1,535
726
9
0
0
717
809
0

Banco del Tesoro
Empresas del estado
Sector financiero
Otras cuentas

Moneda nacional
Moneda extranjera
Otras cuentas netas
Otras
(33,420,105) (31,941,849) (30,359,753)

(33,337,336) (31,859,079) (30,276,983)
(82,769)
(82,770)
(82,770)
12,005,100
0
12,453,293
(448,193)
11,648,748
0
12,453,293
(804,545)
11,521,770
0
12,453,293
(931,523)
(12,262,509) (16,195,485) (15,759,170)
USOS
25,640,797
22,321,794
21,752,488

15,222,025
208,663
1,274,286
8,935,823
11,521,506
183,053
1,439,923
9,177,312
11,128,434
186,491
1,209,337
9,228,226
BASE MONETARIA
Dic 2005
Nov 2005
Oct 2005
FUENTES
23,086,512
25,120,900
19,391,070

Activos
Pasivos
62,995,433
63,558,060
(562,627)
61,576,470
61,947,933
(371,463)
63,598,898
63,905,763
(306,865)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(5,993,597)
(5,552,435)
2,558,736
0
174,676
2,384,060
(4,192,127)
(3,972,834)
53,790
(5,360,116) (10,788,667)
(2,264,489) (5,613,993)
2,547,646
2,537,129
0
0
174,667
174,784
2,372,979
2,362,345
(3,289,788) (7,189,411)
(1,576,137) (1,015,501)
53,790
53,790

Banco del Tesoro
Empresas del estado
Sector financiero
Otras cuentas
(441,162)
(189,702)
(4,093)
(414,366)
0
(1,671)
0
0
0
0
168,670
(3,095,627)
(2,566,034)
(247)
(690,295)
0
(926)
0
0
0
0
161,875
(5,174,674)
(5,092,057)
(3,216)
(241,616)
0
(17)
0
0
0
0
162,232
3,375
2,566
9
0
0
2,557
809
0
1,751
942
9
0
0
933
809
0
5,049
4,240
9
0
0
4,231
809
0

Moneda nacional
Moneda extranjera
Otras cuentas netas
Otras
(30,397,330) (27,317,220) (27,604,078)

(30,313,875) (27,196,436) (27,483,291)
(83,455)
(120,784)
(120,787)
11,199,216
0
12,453,293
(1,254,077)
10,541,162
0
12,453,293
(1,912,131)
8,173,010
0
10,309,444
(2,136,434)
(14,720,585) (14,321,147) (13,993,142)
USOS
23,086,512
25,120,900
19,391,070

10,872,970
189,834
1,247,015
10,776,693
13,663,700
209,854
1,356,466
9,890,880
10,309,588
191,449
1,188,572
7,701,461
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
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 Na
- Septiembre
3.000 Millones de US$
- Octubre
- Noviembre

icin Transitoria Dcima de la Ley de Reforma Parcial del Banco Central de Venezuela publicada en la Gaceta Oficial N 38.232 de fecha
al cronograma convenido entre el Ejecutivo Nacional y el Banco Central de Venezuela, tal como se especifica a continuacin:
BASE MONETARIA
Sep 2005
Ago 2005
Jul 2005
FUENTES
19,521,724
18,783,342
18,524,755

Activos
Pasivos
63,761,373
64,212,675
(451,302)
66,574,253
67,315,484
(741,231)
63,385,767
63,692,471
(306,704)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
Banco del Tesoro
Empresas del estado
Sector financiero
Otras cuentas
(11,534,755) (13,110,983) (15,011,439)

(7,110,213) (7,712,681) (10,091,952)
2,119,012
1,247,274
1,309,129
0
0
0
174,879
174,988
174,888
1,944,133
1,072,286
1,134,241
(8,252,361) (7,950,038) (8,746,505)
(1,030,654) (1,063,707) (2,708,366)
53,790
53,790
53,790
(4,424,542)
(4,180,740)
(1,947)
(396,490)
0
(4,995)
0
0
0
0
159,630
(5,398,302)
(4,742,127)
(8,386)
(807,622)
0
0
0
0
0
0
159,833
(4,919,487)
(3,835,494)
(9,636)
(1,230,177)
0
0
0
0
0
0
155,820
9,691
8,882
9
0
0
8,873
809
0
1,799
990
9
0
0
981
809
0
1,753
944
9
0
0
935
809
0

Moneda nacional
Moneda extranjera
Otras cuentas netas
Otras
(22,873,898) (18,829,276) (14,176,825)

(22,753,111) (18,708,486) (14,054,217)
(120,787)
(120,790)
(122,608)
3,865,220
0
6,079,395
(2,214,175)
(1,537,625)
0
0
(1,537,625)
(1,103,109)
0
0
(1,103,109)
(13,705,907) (14,314,826) (14,571,392)
USOS
19,521,724
18,783,342
18,524,755

10,972,228
228,152
1,002,494
7,318,850
10,152,580
199,865
1,114,830
7,316,067
9,948,080
180,932
1,079,808
7,315,935
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
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 Na
- Septiembre
- Octubre
- Noviembre

icin Transitoria Dcima de la Ley de Reforma Parcial del Banco Central de Venezuela publicada en la Gaceta Oficial N 38.232 de fecha
al cronograma convenido entre el Ejecutivo Nacional y el Banco Central de Venezuela, tal como se especifica a continuacin:
BASE MONETARIA
Jun 2005
May 2005
Abr 2005
FUENTES
17,745,009
16,659,386
16,378,746

Activos
Pasivos
59,855,941
60,200,341
(344,400)
58,310,104
58,531,926
(221,822)
56,659,114
57,101,318
(442,204)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
Otras cuentas del Gobierno
(13,445,688) (12,866,624) (13,551,103)

(11,861,027) (9,607,705) (11,575,102)
1,203,793
1,212,090
1,185,501
0
0
0
175,025
175,109
175,249
1,028,768
1,036,981
1,010,252
(10,427,123) (10,010,967) (8,406,938)
(2,691,487)
(862,618) (4,407,455)
53,790
53,790
53,790

Fondo de Inversiones de Venezuela
Empresas del estado
(1,584,661)
(1,649,908)
(7,985)
(80,004)
0
0
0
0
153,236
(3,258,919)
(1,780,261)
(2,317)
(1,627,905)
0
0
0
0
151,564
(1,976,001)
(1,035,639)
(493)
(1,089,315)
0
0
0
0
149,446
Sector financiero
Otras cuentas
1,419
610
9
0
0
601
809
0
7,277
6,468
9
0
0
6,459
809
0
146,920
146,111
9
145,000
0
1,102
809
0
(12,857,230) (11,179,130)
(12,734,623) (11,042,321)
(9,022,026)
(8,885,197)

Moneda nacional
Moneda extranjera
(122,607)
(136,809)
(136,829)
Otras cuentas netas
(750,068)
(2,050,197)
(1,478,148)

USOS
(15,059,365) (15,562,044) (16,376,011)

17,745,009
16,659,386
16,378,746
9,638,232
202,147
951,708
6,952,922
8,760,575
177,527
900,470
6,820,814
8,668,597
155,872
832,463
6,721,814
BASE MONETARIA
Mar 2005
Feb 2005
Ene 2005
FUENTES
16,724,976
15,786,816
16,342,942

Activos
Pasivos
53,156,551
53,469,322
(312,771)
45,762,568
46,082,458
(319,890)
45,233,321
45,624,305
(390,984)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(6,896,782)
(6,320,560)
1,267,804
0
175,159
1,092,645
(6,702,298)
(939,856)
53,790
(7,746,110)
(5,751,479)
1,167,976
0
156,524
1,011,452
(6,114,844)
(858,401)
53,790
(6,526,523)
(5,185,411)
1,168,106
0
156,597
1,011,509
(1,760,303)
(4,647,004)
53,790

Empresas del estado
(576,222)
(510,517)
(970)
(217,169)
0
0
0
0
152,434
(1,994,631)
(1,908,959)
(1,348)
(235,250)
0
0
0
0
150,926
(1,341,112)
(1,432,083)
(2,591)
(57,785)
0
0
0
0
151,347
Sector financiero
Otras cuentas
2,207
1,398
9
0
0
1,389
809
0
1,630
821
9
0
0
812
809
0
29,787
28,978
9
0
0
28,969
809
0
(11,740,789)
(11,603,960)
(9,897,489)
(9,775,284)
(9,779,494)
(9,657,296)

Moneda nacional
Moneda extranjera
Otras cuentas netas
USOS
(136,829)
(122,205)
(122,198)
(1,194,658)
(639,304)
(723,101)
(16,601,553) (11,694,479) (11,891,048)

16,724,976
15,786,816
16,342,942
8,671,123
192,477
914,371
6,947,005
7,852,950
156,368
1,040,152
6,737,346
8,281,641
148,874
1,071,818
6,840,609
BASE MONETARIA
Dic 2004
Nov 2004
Oct 2004
FUENTES
16,524,461
15,025,304
13,217,650

Activos
Pasivos
44,439,065
45,003,907
(564,842)
44,159,741
44,429,241
(269,500)
41,756,051
42,082,300
(326,249)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(7,892,626)
(6,960,000)
1,099,995
0
156,584
943,411
(3,102,311)
(5,011,474)
53,790
(6,828,588)
(4,344,244)
1,098,231
0
156,624
941,607
(4,256,804)
(1,239,461)
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
(932,626)
(588,117)
(2,108)
(494,929)
0
0
0
0
152,528
(2,484,344)
(2,518,762)
(1,064)
(115,140)
0
0
0
0
150,622
(1,793,769)
(1,872,157)
(1,467)
(72,042)
0
0
0
0
151,897
Sector financiero
Otras cuentas
1,422
613
9
0
0
604
809
0
1,407
749
160
0
0
589
658
0
1,610
801
9
0
0
792
809
0
(7,186,606)
(7,064,384)
(6,407,893)
(6,252,263)
(5,641,285)
(5,485,691)

Moneda nacional
Moneda extranjera
(122,222)
(155,630)
(155,594)
Otras cuentas netas
(768,181)
(2,429,734)
(2,366,986)

USOS
(12,068,613) (13,469,629) (13,217,314)

16,524,461
15,025,304
13,217,650
7,275,730
140,325
1,155,784
7,952,622
6,600,912
113,201
1,191,443
7,119,748
5,982,179
120,402
1,146,482
5,968,587
BASE MONETARIA
Sep 2004
Ago 2004
Jul 2004
FUENTES
12,503,001
12,724,344
12,346,773

Activos
Pasivos
40,303,494
40,477,311
(173,817)
39,467,341
39,739,233
(271,892)
44,411,291
44,635,240
(223,949)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(6,622,960)
(4,548,159)
1,096,914
0
156,257
940,657
(4,247,110)
(1,451,753)
53,790
(5,599,135)
(4,708,684)
1,171,501
0
156,301
1,015,200
(4,093,405)
(1,840,570)
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

Empresas del estado
(2,074,801)
(1,903,437)
(669)
(322,087)
0
0
0
0
151,392
(890,451)
(792,754)
(401)
(248,551)
0
0
0
0
151,255
(6,306,146)
(6,269,499)
310
(185,581)
0
0
0
0
148,624
Sector financiero
Otras cuentas
1,413
604
9
0
0
595
809
0
1,380
571
9
0
0
562
809
0
1,580
771
9
0
0
762
809
0
(6,004,185)
(5,848,613)
(6,126,578)
(5,971,024)
(7,389,381)
(7,233,825)

Moneda nacional
Moneda extranjera
Otras cuentas netas
USOS
(155,572)
(155,554)
(155,556)
(2,157,720)
(1,682,000)
(985,432)
(13,017,041) (13,336,664) (13,883,413)

12,503,001
12,724,344
12,346,773
5,587,846
102,004
1,207,060
5,606,091
5,538,561
92,692
1,164,398
5,928,693
5,662,245
90,015
1,000,025
5,594,488
BASE MONETARIA
Jun 2004
May 2004
Abr 2004
FUENTES
11,994,271
11,291,538
11,049,744

Activos
Pasivos
42,953,338
43,134,365
(181,027)
44,679,019
44,917,577
(238,558)
44,925,981
45,181,857
(255,876)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(9,659,026) (10,337,501) (10,412,882)

(5,310,953) (5,647,839) (5,466,703)
1,140,179
1,173,306
2,018,648
0
0
0
156,392
156,241
156,274
983,787
1,017,065
1,862,374
(2,233,722) (2,103,685) (2,084,753)
(4,271,200) (4,771,250) (5,454,388)
53,790
53,790
53,790

Empresas del estado
(4,348,073)
(4,311,797)
(593)
(181,297)
0
0
0
0
145,614
(4,689,662)
(4,639,542)
(5,726)
(187,537)
0
0
0
0
143,143
(4,946,179)
(4,958,079)
(594)
(127,191)
0
0
0
0
139,685
Sector financiero
Otras cuentas
1,404
595
9
0
0
586
809
0
1,387
578
9
0
0
569
809
0
1,663
854
9
0
0
845
809
0
(6,513,973)
(6,358,411)
(6,588,446)
(6,420,329)
(6,702,620)
(6,534,524)

Moneda nacional
Moneda extranjera
(155,562)
(168,117)
(168,096)
Otras cuentas netas
(535,364)
(1,781,453)
(1,453,033)

USOS
(14,252,108) (14,681,468) (15,309,365)

11,994,271
11,291,538
11,049,744
5,720,043
83,081
1,021,710
5,169,437
5,177,698
89,684
892,727
5,131,429
5,150,334
119,761
660,578
5,119,071
BASE MONETARIA
Mar 2004
Feb 2004
Ene 2004
FUENTES
13,219,845
10,762,152
10,752,425

Activos
Pasivos
42,944,989
43,206,615
(261,626)
41,862,331
41,999,757
(137,426)
34,386,516
34,511,017
(124,501)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(5,275,670)
(2,383,828)
1,624,541
24,179
156,467
1,443,895
(1,934,663)
(2,127,496)
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
(4,090,625)
(2,388,640)
1,058,722
0
130,751
927,971
(1,505,785)
(1,995,367)
53,790

Empresas del estado
(2,891,842)
(3,957,847)
1,361,874
(432,913)
0
0
0
0
137,044
(2,586,432)
(3,545,648)
1,356,500
(536,154)
0
0
0
0
138,870
(1,701,985)
(2,782,377)
1,381,732
(439,524)
0
0
0
0
138,184
Sector financiero
Otras cuentas
8,004
7,195
9
0
0
7,186
809
0
1,577
768
9
0
0
759
809
0
1,868
1,059
9
0
0
1,050
809
0
(6,939,240)
(6,771,119)
(8,715,511)
(8,547,364)
(8,644,488)
(8,504,311)

Moneda nacional
Moneda extranjera
Otras cuentas netas
USOS
(168,121)
(168,147)
(140,177)
(1,823,466)
(1,404,704)
(979,258)
(15,694,772) (16,386,739)
(9,921,588)
13,219,845
10,762,152
10,752,425
7,368,192
116,969
616,805
5,117,879
5,265,233
97,506
351,457
5,047,956
5,400,060
134,044
332,546
4,885,775
BASE MONETARIA
Dic 2003
Nov 2003
FUENTES
11,274,439
10,626,511
8,362,608

Activos
Pasivos
32,919,902
32,983,363
(63,461)
32,881,430
32,928,834
(47,404)
31,420,233
31,469,598
(49,365)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(3,193,808)
(2,366,843)
1,055,214
0
130,698
924,516
(1,483,735)
(1,992,112)
53,790
(3,437,554)
(960,346)
1,131,453
0
130,589
1,000,864
(997,418)
(1,148,171)
53,790
(4,030,738)
(1,469,772)
1,086,117
0
130,623
955,494
(1,557,840)
(1,051,839)
53,790

Empresas del estado
(826,965)
(1,693,876)
1,378,195
(640,119)
0
0
0
0
128,835
(2,477,208)
(3,287,494)
1,373,152
(691,734)
0
0
0
0
128,868
(2,560,966)
(3,438,806)
1,367,576
(615,280)
0
0
0
0
125,544
Sector financiero
Otras cuentas
1,345
535
9
0
0
526
810
0
1,651
841
9
0
0
832
810
0
1,396
587
9
0
0
578
809
0
(7,692,239)
(7,551,982)
(7,417,482)
(7,244,976)
(7,624,115)
(7,451,619)

Moneda nacional
Oct 2003
Moneda extranjera
(140,257)
(172,506)
(172,496)
Otras cuentas netas
(844,442)
(2,025,667)
(1,909,235)
(9,916,319)
(9,375,867)
(9,494,933)
USOS
11,274,439
10,626,511
8,362,608
5,069,121
103,234
357,352
5,744,732
5,284,860
109,608
370,013
4,862,030
4,118,587
117,038
129,568
3,997,415

BASE MONETARIA
Sep 2003
FUENTES
Ago 2003
Jul 2003
7,994,856
7,764,705
9,488,816

Activos
Pasivos
29,450,459
29,502,235
(51,776)
27,136,379
27,193,131
(56,752)
28,490,672
28,550,829
(60,157)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(3,801,630)
(975,713)
1,198,202
0
130,503
1,067,699
(1,401,467)
(826,238)
53,790
(2,171,405)
(1,612,518)
1,653,629
10,293
130,312
1,513,024
(2,576,676)
(743,261)
53,790
(2,677,648)
(2,037,934)
1,160,930
0
130,278
1,030,652
(514,445)
(2,738,209)
53,790

Empresas del estado
(2,825,917)
(3,404,493)
1,362,154
(901,793)
0
0
0
0
118,215
(558,887)
(2,028,794)
1,356,739
(3,884)
0
0
0
0
117,052
(639,714)
(2,069,201)
1,350,851
(36,782)
0
0
0
0
115,418
Sector financiero
Otras cuentas
32,731
31,921
9
31,344
0
568
810
0
34,904
34,094
9
31,344
0
2,741
810
0
23,930
23,120
9
0
0
23,111
810
0
(6,478,662)
(6,306,183)
(6,273,532)
(6,101,102)
(5,385,794)
(5,213,316)

Moneda nacional
Moneda extranjera
(172,479)
(172,430)
(172,478)
Otras cuentas netas
(1,807,541)
(1,595,926)
(1,118,329)
(9,400,501)
(9,365,715)
(9,844,015)
USOS
7,994,856
7,764,705
9,488,816

3,959,773
88,918
236,552
3,709,613
3,809,490
95,486
68,231
3,791,498
5,532,881
93,255
121,486
3,741,194
BASE MONETARIA
Jun 2003
FUENTES
May 2003
Abr 2003
7,015,635
7,009,537
7,220,838

Activos
Pasivos
26,958,722
27,023,838
(65,116)
25,042,899
25,107,745
(64,846)
22,679,241
22,735,031
(55,790)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(2,833,046)
(1,678,339)
1,222,003
0
130,308
1,091,695
(285,455)
(2,668,677)
53,790
(148,721)
732,905
1,322,900
0
130,431
1,192,469
(283,475)
(360,310)
53,790
339,494
687,110
1,525,943
0
127,363
1,398,580
(460,234)
(432,389)
53,790

Empresas del estado
(1,154,707)
(2,526,649)
1,345,466
(86,665)
0
0
0
0
113,141
(881,626)
(2,342,327)
1,362,067
(12,886)
0
0
0
0
111,520
(347,616)
(1,760,792)
1,355,989
(53,327)
0
0
0
0
110,514
Sector financiero
Otras cuentas
24,942
24,132
9
23,572
0
551
810
0
25,103
24,293
9
23,572
0
712
810
0
26,031
25,221
9
24,461
0
751
810
0
(5,990,652)
(5,818,177)
(4,663,650)
(4,480,602)
(2,885,838)
(2,702,872)

Moneda nacional
Moneda extranjera
(172,475)
(183,048)
(182,966)
Otras cuentas netas
(868,069)
(2,140,278)
(2,083,316)
(10,276,262) (11,105,816) (10,854,775)
USOS
7,015,635
7,009,537
7,220,838

3,325,373
86,512
50,972
3,552,778
3,405,415
68,542
48,588
3,486,992
3,588,732
58,506
44,801
3,528,799
BASE MONETARIA
Mar 2003
FUENTES
Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones
Banco de Desarrollo Econmico y Social de Venezuela
Empresas del estado
Sector financiero
Otras cuentas
Moneda nacional
Feb 2003
Ene 2003
7,122,052
7,103,936
7,341,028
21,852,366
21,922,496
(70,130)
19,426,653
19,578,493
(151,840)
20,675,326
20,918,551
(243,225)
762,414
1,268,278
1,886,636
0
127,412
1,759,224
(411,161)
(260,987)
53,790
2,749,660
1,840,295
2,312,058
17,022
127,441
2,167,595
(135,542)
(390,011)
53,790
3,638,884
2,226,970
2,579,430
31,344
147,679
2,400,407
(39,339)
(366,911)
53,790
(505,864)
(1,927,095)
1,349,345
(36,462)
0
0
0
0
108,348
909,365
(487,965)
1,345,511
(55,483)
0
0
0
0
107,302
1,411,914
(13,705)
1,337,991
(19,049)
0
0
0
0
106,677
25,815
25,005
9
24,461
0
535
810
0
1,925
1,115
9
0
0
1,106
810
0
1,373
563
9
0
0
554
810
0
(2,276,817)
(2,093,740)
(1,659,991)
(1,476,904)
(751,928)
(539,755)
Moneda extranjera
Otras cuentas netas
(183,077)
(183,087)
(212,173)
(2,247,426)
(2,332,577)
(7,165,980)
(10,994,300) (11,081,734)
(9,056,647)
USOS
7,122,052
7,103,936
7,341,028

3,371,678
59,880
43,308
3,647,186
3,108,277
66,861
39,117
3,889,681
2,906,900
58,847
46,713
4,328,568
BASE MONETARIA
Dic 2002
FUENTES
Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones
Empresas del estado
Sector financiero
Bancos comerciales
Otras cuentas
Moneda nacional
Nov 2002
Oct 2002
7,701,120
6,482,953
5,410,927
16,717,674
16,776,604
(58,930)
16,490,784
16,550,740
(59,956)
16,650,639
16,709,287
(58,648)
2,149,244
1,018,701
1,532,905
4,741
110,894
1,417,270
(135,852)
(432,142)
53,790
809,870
383,979
1,030,460
2,036
105,086
923,338
(312,862)
(387,445)
53,826
(308,232)
206,672
1,664,351
20,334
108,749
1,535,268
(62,836)
(1,450,214)
55,371
1,130,543
(383,746)
1,380,509
(27,389)
0
0
0
0
161,169
425,891
(1,099,494)
1,407,661
(42,064)
0
0
0
0
159,788
(514,904)
(2,059,704)
1,403,789
(17,318)
0
0
0
0
158,329
37,001
36,191
9
35,653
0
529
810
0
201,990
201,180
9
199,400
0
1,771
810
0
219,048
218,238
9
216,510
0
1,719
810
0
(553,022)
(391,659)
(1,377,278)
(1,203,897)
(913,635)
(734,181)
Moneda extranjera
(161,363)
(173,381)
(179,454)
Otras cuentas netas
(986,831)
617,256
23,633
(9,662,947) (10,259,669) (10,260,526)
USOS
7,701,120
6,482,953
5,410,927

2,766,614
51,564
74,150
4,808,792
2,745,095
58,638
90,462
3,588,758
2,571,872
50,279
70,634
2,718,142
BASE MONETARIA
Sep 2002
FUENTES
Ago 2002
Jul 2002
5,336,556
5,195,018
5,162,861

Activos
Pasivos
16,826,722
16,895,166
(68,444)
15,849,547
15,911,903
(62,356)
15,273,465
15,327,801
(54,336)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
509,004
(299,038)
1,078,956
5,350
116,675
956,931
(37,658)
(1,395,707)
55,371
1,943,229
571,275
880,040
0
111,683
768,357
(47,291)
(316,881)
55,407
1,520,280
347,947
820,650
0
105,227
715,423
(80,697)
(447,450)
55,444
808,042
(734,945)
1,398,429
(11,951)
0
0
0
0
156,509
1,371,954
(165,829)
1,393,120
(10,684)
0
0
0
0
155,347
1,172,333
(351,453)
1,387,054
(19,809)
0
0
0
0
156,541
125,730
124,920
9
124,000
0
911
810
0
261,576
260,766
9
260,000
0
757
810
0
203,496
202,686
9
201,800
0
877
810
0
(770,859)
(578,363)
(1,095,774)
(911,614)
(1,030,574)
(857,043)

Empresas del estado
Sector financiero
Bancos comerciales
Otras cuentas
Moneda nacional
Moneda extranjera
(192,496)
(184,160)
(173,531)
Otras cuentas netas
(970,596)
(8,213,741)
(7,251,772)
(10,383,445)
(3,549,819)
(3,552,034)
USOS
5,336,556
5,195,018
5,162,861

2,512,490
50,055
123,295
2,650,716
2,333,223
42,477
97,237
2,722,081
2,342,002
43,249
144,858
2,632,752
BASE MONETARIA
Jun 2002
FUENTES
May 2002
Abr 2002
4,870,396
4,784,082
5,020,766
14,446,626
14,489,751
(43,125)
11,006,722
11,025,781
(19,059)
8,390,914
8,410,463
(19,549)
1,095,712
(251,786)
770,945
0
104,336
666,609
(739,503)
(338,708)
55,480
2,718,644
1,167,124
1,559,008
0
86,959
1,472,049
(106,062)
(341,338)
55,516
2,334,479
843,025
1,371,533
0
66,315
1,305,218
(221,613)
(362,448)
55,553

Empresas del estado
1,347,498
(138,198)
1,381,886
(37,457)
0
0
0
0
141,267
1,551,520
(22,303)
1,409,703
(9,416)
0
0
0
0
173,536
1,491,454
(73,875)
1,403,614
(10,483)
0
0
0
0
172,198
Sector financiero
Bancos comerciales
Otras cuentas
222,932
222,122
9
221,500
0
613
810
0
1,336
526
9
0
0
517
810
0
1,361
551
9
0
0
542
810
0
(223,902)
(51,808)
(748,217)
(597,510)
(421,109)
(306,129)

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

Moneda nacional
Moneda extranjera
(172,094)
(150,707)
(114,980)
Otras cuentas netas
(7,113,852)
(4,628,817)
(1,712,571)
(3,557,120)
(3,565,586)
(3,572,308)
USOS
4,870,396
4,784,082
5,020,766

2,221,811
40,810
59,087
2,548,688
2,180,866
48,368
61,626
2,493,222
2,343,977
51,694
60,188
2,564,907
BASE MONETARIA
Mar 2002
Feb 2002
Ene 2002
FUENTES
5,425,632
5,446,353
5,570,262

Activos
Pasivos
8,383,492
8,407,940
(24,448)
10,379,851
10,409,407
(29,556)
8,140,927
8,159,491
(18,564)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
2,846,675
1,349,982
1,634,351
0
70,440
1,563,911
(19,529)
(320,429)
55,589
2,534,791
1,022,267
1,392,687
0
83,809
1,308,878
(16,581)
(409,499)
55,660
1,721,763
328,908
912,412
0
60,391
852,021
(88,716)
(550,518)
55,730

Empresas del estado
1,496,693
(69,042)
1,398,723
(4,939)
0
0
0
0
171,951
1,512,524
(44,154)
1,393,033
(6,628)
0
0
0
0
170,273
1,392,855
(148,866)
1,386,631
(14,804)
0
0
0
0
169,894
Sector financiero
Bancos comerciales
Otras cuentas
75,907
75,097
9
73,398
0
1,690
810
0
57,557
56,747
9
56,344
0
394
810
0
64,994
64,184
9
63,739
0
436
810
0
(122,973)
(734)
(146,963)
(1,504)
(105,532)
(734)

Moneda nacional
Moneda extranjera
(122,239)
(145,459)
(104,798)
Otras cuentas netas
(2,177,277)
(3,795,995)
(655,134)
(3,580,192)
(3,582,888)
(3,596,755)
USOS
5,425,632
5,446,353
5,570,262

2,638,972
56,211
54,861
2,675,588
2,837,151
57,894
65,698
2,485,610
2,994,923
59,900
101,928
2,413,511
BASE MONETARIA
Dic 2001
Nov 2001
Oct 2001
FUENTES
6,478,295
6,013,753
5,303,180

Activos
Pasivos
9,344,729
9,369,171
(24,442)
9,268,242
9,298,052
(29,810)
9,220,041
9,253,341
(33,300)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,457,460
(3,918)
895,019
0
60,297
834,722
(62,862)
(891,876)
55,801
1,450,686
88,976
863,274
0
59,070
804,204
(247,580)
(582,572)
55,854
786,481
(334,844)
840,964
0
80,526
760,438
(693,824)
(537,892)
55,908

Empresas del estado
1,461,378
(66,819)
1,378,633
(10,448)
0
0
0
0
160,012
1,361,710
(153,205)
1,373,349
(18,726)
0
0
0
0
160,292
1,121,325
(423,174)
1,403,566
(28,572)
0
0
0
0
169,505
Sector financiero
Bancos comerciales
Otras cuentas
43,432
42,622
9
41,100
0
1,513
810
0
1,294
484
9
0
0
475
810
0
1,364
554
9
0
0
545
810
0
(106,374)
(734)
(113,091)
(734)
(112,688)
(734)

Moneda nacional
Moneda extranjera
(105,640)
(112,357)
(111,954)
Otras cuentas netas
(660,312)
(1,638,863)
(1,569,560)
(3,600,640)
(2,954,515)
(3,022,458)
USOS
6,478,295
6,013,753
5,303,180

3,180,150
60,478
126,311
3,111,356
3,196,350
131,652
157,006
2,528,745
2,861,134
149,633
220,499
2,071,914
BASE MONETARIA
Sep 2001
Ago 2001
Jul 2001
FUENTES
5,281,359
5,488,572
5,494,071

Activos
Pasivos
8,876,413
8,910,912
(34,499)
9,126,013
9,158,388
(32,375)
9,767,278
9,798,376
(31,098)
1,066,743
(262,760)
870,448
0
80,498
789,950
(99,653)
(1,089,499)
55,944
813,077
(668,922)
887,696
0
79,813
807,883
(483,836)
(1,128,778)
55,996
(47,942)
(1,073,799)
794,758
0
78,498
716,260
(127,714)
(1,796,839)
55,996

Empresas del estado
1,329,503
(212,691)
1,398,386
(13,184)
0
0
0
0
156,992
1,481,999
(49,416)
1,393,236
(18,372)
0
0
0
0
156,551
1,025,857
(380,138)
1,387,556
(229,711)
0
0
0
0
248,150
Sector financiero
Bancos comerciales
Otras cuentas
2,011
1,201
9
0
0
1,192
810
0
6,801
5,991
9
0
0
5,982
810
0
4,565
3,755
9
0
0
3,746
810
0
(158,017)
(46,162)
(111,682)
(734)
(109,888)
(734)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones

Moneda nacional
Moneda extranjera
(111,855)
(110,948)
(109,154)
Otras cuentas netas
(1,322,825)
(1,067,291)
(771,721)
(3,182,966)
(3,278,346)
(3,348,221)
USOS
5,281,359
5,488,572
5,494,071

2,768,513
137,813
343,043
2,031,990
2,828,226
136,605
420,421
2,103,320
2,757,775
123,138
505,915
2,107,243
BASE MONETARIA
Jun 2001
May 2001
Abril 2001
FUENTES
4,979,025
4,824,504
5,160,189

Activos
Pasivos
9,561,840
9,635,954
(74,114)
9,767,908
9,853,171
(85,263)
10,082,431
10,162,212
(79,781)
(451,634)
(1,343,362)
860,644
0
77,787
782,857
(263,126)
(1,996,893)
56,013
(297,817)
(639,444)
917,232
0
77,423
839,809
(116,269)
(1,496,420)
56,013
(397,233)
(648,281)
945,419
0
77,042
868,377
(164,001)
(1,485,712)
56,013

Empresas del estado
891,728
(633,542)
1,381,592
(12,378)
0
0
0
0
156,056
341,627
(1,116,894)
1,375,029
(71,059)
0
0
0
0
154,551
251,048
(1,284,727)
1,403,575
(21,555)
0
0
0
0
153,755
Sector financiero
Bancos comerciales
Otras cuentas
1,703
893
9
0
0
884
810
0
1,288
478
9
0
0
469
810
0
1,251
441
9
0
0
432
810
0

Moneda nacional
Moneda extranjera
(108,900)
(738)
(108,162)
(112,990)
(738)
(112,252)
(112,517)
(738)
(111,779)
Otras cuentas netas
(557,823)
(866,309)
(733,541)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(3,466,161)
(3,667,576)
(3,680,202)
USOS
4,979,025
4,824,504
5,160,189

2,648,382
130,333
109,375
2,090,935
2,603,899
127,274
61,657
2,031,674
2,789,844
134,100
81,053
2,155,192
BASE MONETARIA
Mar 2001
FUENTES
Feb 2001
Ene 2001
5,065,387
5,263,200
5,394,832

Activos
Pasivos
10,389,901
10,506,044
(116,143)
10,964,198
11,079,757
(115,559)
11,584,310
11,698,608
(114,298)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(753,745)
(700,609)
940,996
0
76,617
864,379
(185,762)
(1,511,856)
56,013
(1,333,729)
(891,233)
937,355
0
76,663
860,692
(325,150)
(1,559,451)
56,013
(1,827,264)
(1,226,228)
933,965
0
75,922
858,043
(583,081)
(1,633,125)
56,013

Empresas del estado
(53,136)
(1,579,029)
1,397,425
(24,952)
0
0
0
0
153,420
(442,496)
(1,945,747)
1,379,761
(29,253)
0
0
0
0
152,743
(601,036)
(2,091,764)
1,383,774
(45,066)
0
0
0
0
152,020
Sector financiero
Bancos comerciales
Otras cuentas
3,342
2,532
9
0
0
2,523
810
0
1,243
433
9
0
0
424
810
0
6,969
6,159
9
0
0
6,150
810
0
(111,871)
(734)
(115,104)
(758)
(114,578)
(758)

Moneda nacional
Moneda extranjera
(111,137)
(114,346)
(113,820)
Otras cuentas netas
(802,811)
(614,428)
(638,973)
(3,659,429)
(3,638,980)
(3,615,632)
USOS
5,065,387
5,263,200
5,394,832

2,748,724
130,974
71,678
2,114,011
2,892,112
141,094
74,209
2,155,785
2,961,137
278,613
74,126
2,080,956
BASE MONETARIA
Dic 2000
FUENTES
Nov 2000
Oct 2000
5,790,841
5,504,701
4,581,589

Activos
Pasivos
10,939,822
11,098,375
(158,553)
11,994,576
12,228,870
(234,294)
11,675,050
11,896,740
(221,690)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(892,911)
(1,034,745)
931,600
0
75,850
855,750
(397,549)
(1,625,445)
56,649
(2,132,728)
(1,850,917)
951,304
0
75,582
875,722
(1,351,659)
(1,507,262)
56,700
(2,815,584)
(1,597,484)
947,599
0
75,283
872,316
(498,700)
(2,103,083)
56,700

Empresas del estado
141,834
(1,393,168)
1,380,581
(10,549)
50
50
0
0
164,920
(281,811)
(1,787,136)
1,347,629
(8,422)
50
50
0
0
166,068
(1,218,100)
(2,761,776)
1,390,408
(12,040)
50
50
0
0
165,258
Sector financiero
Bancos comerciales
Otras cuentas
18,143
17,540
9
0
0
17,531
600
3
1,177
574
9
0
0
565
600
3
999
395
9
0
0
386
601
3
(114,823)
(756)
(124,818)
(756)
(124,271)
(756)

Moneda nacional
Moneda extranjera
(114,067)
(124,062)
(123,515)
Otras cuentas netas
(563,437)
(896,393)
(830,889)
(3,595,953)
(3,337,113)
(3,323,716)
USOS
5,790,841
5,504,701
4,581,589

2,789,544
232,362
76,284
2,692,651
2,759,353
248,087
107,972
2,389,289
2,450,952
228,973
112,085
1,789,579
BASE MONETARIA
Sep 2000
FUENTES
Ago 2000
Jul 2000
4,491,385
4,525,301
4,545,609

Activos
Pasivos
11,152,238
11,412,239
(260,001)
10,672,239
10,936,644
(264,405)
10,571,006
10,836,183
(265,177)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
(2,474,165)
(1,484,968)
943,926
0
74,948
868,978
(284,089)
(2,201,505)
56,700
(1,990,781)
(1,649,323)
942,218
0
74,854
867,364
(371,647)
(2,276,594)
56,700
(122,451)
25,036
938,904
0
74,582
864,322
(603,814)
(366,754)
56,700

Empresas del estado
(989,197)
(2,542,290)
1,386,437
(5,086)
50
50
0
0
171,692
(341,458)
(1,882,110)
1,383,235
(1,445)
50
50
0
0
158,812
(147,487)
(1,681,221)
1,378,455
(2,365)
50
50
0
0
157,594
Sector financiero
Bancos comerciales
Otras cuentas
1,944
1,340
9
0
0
1,331
601
3
1,181
576
9
0
0
567
602
3
7,175
6,570
9
6,000
0
561
602
3
(123,725)
(756)
(123,554)
(756)
(123,025)
(776)

Moneda nacional
Moneda extranjera
(122,969)
(122,798)
(122,429)
Otras cuentas netas
(752,883)
(735,806)
(739,187)
(3,312,024)
(3,297,978)
(5,047,729)
USOS
4,491,385
4,525,301
4,545,609

2,421,294
214,301
106,428
1,749,362
2,397,439
214,886
95,851
1,817,125
2,339,660
213,102
103,791
1,889,056
BASE MONETARIA
Jun 2000
FUENTES
May 2000
Abr 2000
4,423,310
4,182,198
4,528,119
10,008,830
10,278,845
(270,015)
9,512,753
9,818,210
(305,457)
9,745,660
10,070,745
(325,085)
202,347
(31,887)
931,549
0
74,032
857,517
(677,786)
(342,350)
56,700
684,199
58,224
938,125
0
79,094
859,031
(758,005)
(179,066)
57,170
889,760
122,460
921,596
0
73,274
848,322
(632,185)
(224,121)
57,170

Empresas del estado
234,234
(1,294,754)
1,376,042
(3,010)
50
50
0
0
155,906
625,975
(902,375)
1,373,787
(1,039)
50
50
0
0
155,552
767,300
(771,271)
1,384,507
(624)
50
50
0
0
154,638
Sector financiero
Bancos comerciales
Otras cuentas
5,034
4,429
9
3,741
0
679
602
3
16,199
15,593
9
15,000
0
584
603
3
1,663
1,056
9
0
0
1,047
604
3
(122,232)
(776)
(143,470)
(17,176)
(322,304)
(197,680)

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

Moneda nacional
Moneda extranjera
(121,456)
(126,294)
(124,624)
Otras cuentas netas
(640,978)
(1,276,582)
(1,175,855)
(5,029,691)
(4,610,901)
(4,610,805)
USOS
4,423,310
4,182,198
4,528,119

2,395,809
199,664
76,826
1,751,011
2,119,193
193,892
84,973
1,784,140
2,361,167
201,711
98,088
1,867,153
BASE MONETARIA
Mar 2000
Feb 2000
Ene 2000
FUENTES
4,349,659
4,303,896
4,406,703

Activos
Pasivos
9,333,758
9,646,319
(312,561)
9,262,931
9,574,840
(311,909)
9,651,580
9,959,362
(307,782)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,191,638
(108,027)
914,795
0
72,741
842,054
(867,569)
(212,423)
57,170
1,232,694
(35,121)
903,813
0
71,790
832,023
(761,648)
(234,456)
57,170
1,040,275
(188,158)
895,702
0
71,614
824,088
(924,143)
(216,887)
57,170

Empresas del estado
1,299,665
(240,810)
1,386,968
(541)
50
50
0
0
153,998
1,267,815
(265,943)
1,380,851
(877)
50
50
0
0
153,734
1,228,433
(297,650)
1,377,561
(550)
50
50
0
0
149,022
Sector financiero
Bancos comerciales
Otras cuentas
1,488
881
9
0
0
872
604
3
1,706
1,098
9
0
0
1,089
605
3
1,457
848
9
0
0
839
606
3
(411,964)
(287,682)
(563,391)
(440,623)
(807,196)
(685,623)

Moneda nacional
Moneda extranjera
(124,282)
(122,768)
(121,573)
Otras cuentas netas
(1,163,026)
(1,042,790)
(907,420)
(4,602,235)
(4,587,254)
(4,571,993)
USOS
4,349,659
4,303,896
4,406,703

2,346,602
194,932
87,225
1,720,900
2,262,672
194,519
98,656
1,748,049
2,341,872
167,810
97,576
1,799,445
BASE MONETARIA
Dic 1999
Nov 1999
Oct 1999
FUENTES
4,909,822
4,530,950
3,666,549

Activos
Pasivos
9,497,269
9,815,125
(317,856)
9,643,223
9,962,480
(319,257)
8,920,668
9,249,428
(328,760)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,842,866
361,907
886,024
0
70,427
815,597
(400,346)
(180,941)
57,170
1,433,208
109,120
879,085
983
75,871
802,231
(595,530)
(232,075)
57,640
1,497,366
259,853
878,933
983
83,222
794,728
(477,157)
(199,563)
57,640

Empresas del estado
1,480,959
(36,626)
1,376,168
(1,062)
50
50
0
0
142,429
1,324,088
(192,654)
1,373,897
(652)
50
50
0
0
143,447
1,237,513
(291,191)
1,386,865
(1,165)
50
50
0
0
142,954
Sector financiero
Bancos comerciales
Otras cuentas
1,472
862
9
0
0
853
607
3
6,426
5,816
9
4,462
0
1,345
607
3
5,681
5,071
9
0
0
5,062
607
3
(1,016,152)
(895,739)
(1,235,153)
(1,109,239)
(1,563,179)
(1,438,521)

Moneda nacional
Moneda extranjera
(120,413)
(125,914)
(124,658)
Otras cuentas netas
(860,825)
(1,307,460)
(1,199,149)
(4,554,808)
(4,009,294)
(3,994,838)
USOS
4,909,822
4,530,950
3,666,549

2,216,444
156,339
92,319
2,444,720
2,354,103
142,254
115,465
1,919,128
1,944,649
130,982
130,710
1,460,208
BASE MONETARIA
Sep 1999
Ago 1999
Jul 1999
FUENTES
3,532,296
3,609,248
3,535,044

Activos
Pasivos
8,443,180
8,771,192
(328,012)
8,659,990
9,002,543
(342,553)
8,579,078
8,919,401
(340,323)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,858,490
338,457
860,306
983
68,180
791,143
(392,149)
(187,340)
57,640
1,822,229
303,789
849,369
0
68,661
780,708
(409,775)
(193,445)
57,640
1,941,453
420,813
846,185
0
73,988
772,197
(234,563)
(248,449)
57,640

Empresas del estado
1,520,033
(8,595)
1,387,834
(1,396)
50
50
0
0
142,140
1,518,440
(1,431)
1,379,629
(840)
50
50
0
0
141,032
1,520,640
(211)
1,381,109
(916)
50
50
0
0
140,608
Sector financiero
Bancos comerciales
Otras cuentas
1,269
670
9
0
0
661
596
3
4,186
3,586
9
0
0
3,577
597
3
1,506
903
9
0
0
894
600
3
(1,607,007)
(1,483,007)
(1,827,606)
(1,705,342)
(2,056,038)
(1,935,125)

Moneda nacional
Moneda extranjera
(124,000)
(122,264)
(120,913)
Otras cuentas netas
(1,175,486)
(1,064,294)
(954,788)
(3,988,150)
(3,985,257)
(3,976,167)
USOS
3,532,296
3,609,248
3,535,044

1,891,086
115,738
104,073
1,421,399
1,943,458
105,485
108,206
1,452,099
1,889,748
94,143
98,006
1,453,147
BASE MONETARIA
Jun 1999
May 1999
Abr 1999
FUENTES
3,489,402
3,436,806
3,339,729

Activos
Pasivos
8,368,451
8,686,222
(317,771)
8,216,201
8,519,392
(303,191)
7,932,628
8,237,843
(305,215)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,995,716
483,515
830,043
0
65,622
764,421
(111,399)
(292,906)
57,777
1,930,963
436,042
819,999
0
64,803
755,196
(271,315)
(170,752)
58,110
1,768,131
245,143
837,106
0
63,993
773,113
(485,574)
(164,499)
58,110

Empresas del estado
1,512,201
(4,302)
1,377,294
(1,939)
50
50
0
0
141,098
1,494,921
(12,464)
1,373,542
(2,283)
50
50
0
0
136,076
1,522,988
(960)
1,391,034
(3,058)
50
50
0
0
135,922
Sector financiero
Bancos comerciales
Otras cuentas
1,603
999
9
0
0
990
601
3
1,895
1,289
9
0
0
1,280
603
3
4,378
3,772
9
0
0
3,763
603
3
(1,973,772)
(1,854,115)
(1,966,092)
(1,843,870)
(1,800,674)
(1,680,007)

Moneda nacional
Moneda extranjera
(119,657)
(122,222)
(120,667)
Otras cuentas netas
(959,004)
(921,308)
(741,157)
(3,943,592)
(3,824,853)
(3,823,577)
USOS
3,489,402
3,436,806
3,339,729

1,917,096
82,530
102,032
1,387,744
1,932,599
71,891
87,293
1,345,023
1,904,881
58,288
97,300
1,279,260
BASE MONETARIA
Mar 1999
Feb 1999
Ene 1999
FUENTES
3,465,894
3,243,734
3,327,979

Activos
Pasivos
7,555,008
7,830,023
(275,015)
7,733,507
7,985,392
(251,885)
7,952,055
8,202,816
(250,761)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
2,173,074
652,598
839,458
0
63,197
776,261
(77,373)
(165,597)
58,110
1,740,309
223,533
830,602
0
62,477
768,125
(420,146)
(245,033)
58,110
2,031,874
517,446
847,386
0
62,132
785,254
(115,356)
(272,694)
58,110

Empresas del estado
1,520,476
(2,108)
1,387,421
(308)
50
50
0
0
135,421
1,516,776
(1,616)
1,383,610
(649)
50
50
0
0
135,381
1,514,428
(554)
1,380,184
(723)
50
50
0
0
135,471
Sector financiero
Bancos comerciales
Otras cuentas
2,857
2,031
9
0
0
2,022
821
5
3,398
2,573
9
0
0
2,564
821
5
2,254
1,426
9
0
0
1,417
823
5
(1,739,173)
(1,619,620)
(1,751,889)
(1,633,219)
(2,142,541)
(2,024,165)

Moneda nacional
Moneda extranjera
(119,553)
(118,670)
(118,376)
Otras cuentas netas
(708,033)
(671,589)
(536,148)
(3,817,839)
(3,810,003)
(3,979,515)
USOS
3,465,894
3,243,734
3,327,979

1,953,420
49,659
116,748
1,346,067
1,799,494
44,186
97,260
1,302,794
1,897,683
42,713
99,301
1,288,282
BASE MONETARIA
Dic 1998
Nov 1998
Oct 1998
FUENTES
3,717,323
3,538,128
3,097,305

Activos
Pasivos
8,110,209
8,367,420
(257,211)
8,193,219
8,471,252
(278,033)
7,967,659
8,259,034
(291,375)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,834,405
322,821
835,327
0
61,186
774,141
(299,962)
(270,822)
58,278
1,933,681
536,525
840,611
0
61,891
780,720
(135,058)
(227,607)
58,579
1,650,416
238,022
842,511
0
61,873
780,638
(374,255)
(288,813)
58,579

Empresas del estado
1,511,584
(440)
1,377,396
(384)
50
50
0
0
134,962
1,397,156
(2,874)
1,372,795
(708)
50
50
0
0
27,893
1,412,394
(397)
1,386,556
(827)
50
50
0
0
27,012
Sector financiero
Bancos comerciales
Otras cuentas
1,575
747
9
0
0
738
823
5
2,658
1,830
9
0
0
1,821
823
5
1,659
830
9
0
0
821
824
5
(1,696,516)
(1,579,686)
(1,834,134)
(1,683,409)
(1,816,321)
(1,665,689)

Moneda nacional
Moneda extranjera
(116,830)
(150,725)
(150,632)
Otras cuentas netas
(563,000)
(1,042,226)
(992,210)
(3,969,350)
(3,715,070)
(3,713,898)
USOS
3,717,323
3,538,128
3,097,305

1,877,959
45,566
120,646
1,673,152
1,903,374
42,178
115,282
1,477,294
1,782,030
41,126
122,863
1,151,286
1_3_2
BASE MONETARIA
Sep 1998
Ago 1998
Jul 1998
FUENTES
3,071,496
2,940,633
2,931,713

Activos
Pasivos
7,187,464
7,488,163
(300,699)
7,725,816
8,005,035
(279,219)
7,772,099
8,050,511
(278,412)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,898,774
487,776
848,703
0
62,362
786,341
(70,437)
(349,069)
58,579
1,654,981
250,546
852,023
0
62,640
789,383
(215,358)
(427,981)
41,862
1,828,051
469,032
841,821
0
60,767
781,054
(94,295)
(320,356)
41,862

Empresas del estado
1,410,998
(292)
1,385,116
(889)
50
50
0
0
27,013
1,404,435
(1,955)
1,380,043
(673)
50
50
0
0
26,970
1,359,019
(27,737)
1,360,171
(616)
50
50
0
0
27,151
Sector financiero
Bancos comerciales
Otras cuentas
1,772
941
9
0
0
932
826
5
1,471
638
9
0
0
629
828
5
3,554
2,721
9
0
0
2,712
828
5
(1,714,371)
(1,562,235)
(2,075,784)
(1,922,797)
(2,433,756)
(2,281,349)

Moneda nacional
Moneda extranjera
(152,136)
(152,987)
(152,407)
Otras cuentas netas
(597,907)
(668,412)
(562,097)
(3,704,236)
(3,697,439)
(3,676,138)
USOS
3,071,496
2,940,633
2,931,713

1,770,044
43,909
125,475
1,132,068
1,652,390
40,350
122,200
1,125,693
1,630,497
39,421
122,885
1,138,910
BASE MONETARIA
Jun 1998
May 1998
Abr 1998
FUENTES
2,822,088
2,791,374
2,823,425

Activos
Pasivos
8,219,204
8,469,971
(250,767)
8,350,047
8,581,191
(231,144)
7,705,989
7,940,149
(234,160)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,136,049
176,401
821,749
0
59,151
762,598
(410,422)
(276,788)
41,862
649,446
(250,755)
810,507
0
58,252
752,255
(839,787)
(263,807)
42,332
956,127
(328,835)
806,470
0
57,966
748,504
(841,118)
(336,519)
42,332

Empresas del estado
959,648
(433,603)
1,365,149
(1,939)
50
50
0
0
29,991
900,201
(497,999)
1,372,397
(2,192)
50
50
0
0
27,945
1,284,962
(109,935)
1,367,326
(878)
50
50
0
0
28,399
Sector financiero
Bancos comerciales
Otras cuentas
2,591
1,758
9
0
0
1,749
828
5
1,020
629
9
0
0
620
386
5
993
602
9
0
0
593
386
5
(2,471,148)
(2,322,830)
(2,169,555)
(2,018,494)
(1,812,105)
(1,619,451)

Moneda nacional
Moneda extranjera
(148,318)
(151,061)
(192,654)
Otras cuentas netas
(388,470)
(987,760)
(975,755)
(3,676,138)
(3,051,824)
(3,051,824)
USOS
2,822,088
2,791,374
2,823,425

1,548,068
38,488
128,710
1,106,822
1,548,798
38,918
127,590
1,076,068
1,566,755
35,554
147,150
1,073,966
BASE MONETARIA
Mar 1998
Feb 1998
Ene 1998
FUENTES
2,747,524
2,839,631
2,745,671

Activos
Pasivos
7,879,045
8,247,323
(368,278)
8,343,014
8,777,573
(434,559)
8,200,059
8,678,716
(478,657)
508,417
(565,868)
789,907
0
56,626
733,281
(1,126,230)
(271,877)
42,332
147,124
(485,234)
781,691
0
55,953
725,738
(1,022,842)
(286,415)
42,332
80,850
(650,650)
923,712
0
55,192
868,520
(1,353,393)
(263,302)
42,333

Empresas del estado
1,074,285
(314,915)
1,362,359
(866)
50
50
0
0
27,657
632,358
(756,526)
1,364,271
(3,120)
50
50
0
0
27,683
731,500
(663,348)
1,367,211
(759)
50
50
0
0
28,346
Sector financiero
Bancos comerciales
Otras cuentas
992
601
9
0
0
592
386
5
1,234
841
9
0
0
832
388
5
1,156
763
9
0
0
754
388
5
(1,766,080)
(1,563,871)
(1,815,868)
(1,615,103)
(1,816,998)
(1,617,394)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones

Moneda nacional
Moneda extranjera
(202,209)
(200,765)
(199,604)
Otras cuentas netas
(823,026)
(784,049)
(666,893)
(3,051,824)
(3,051,824)
(3,052,503)
USOS
2,747,524
2,839,631
2,745,671

1,550,376
34,877
111,309
1,050,962
1,596,209
33,834
121,690
1,087,898
1,572,594
33,267
108,382
1,031,428
BASE MONETARIA
Dic 1997
Nov 1997
Oct 1997
FUENTES
3,004,685
2,791,222
2,335,781

Activos
Pasivos
8,466,725
8,962,652
(495,927)
8,265,649
9,456,803
(1,191,153)
7,883,266
9,137,691
(1,254,425)
215,391
(467,015)
1,044,316
0
54,545
989,771
(1,187,089)
(366,575)
42,333
1,315,049
779,378
2,287,849
0
604,012
1,683,837
(1,348,560)
(202,713)
42,802
949,409
489,677
1,825,189
0
54,200
1,770,989
(1,182,185)
(196,129)
42,802

Empresas del estado
682,406
(647,682)
1,370,006
(828)
50
50
0
0
(39,140)
535,671
(857,510)
1,364,833
(747)
50
50
0
0
29,045
459,732
(928,527)
1,361,780
(2,174)
50
50
0
0
28,603
Sector financiero
Bancos comerciales
Otras cuentas
10,570
10,177
9
0
0
10,168
388
5
1,747
1,336
9
0
0
1,327
406
5
1,192
781
9
0
0
772
406
5
(2,012,774)
(1,803,066)
(2,425,910)
(2,166,854)
(2,674,193)
(2,406,075)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones

Moneda nacional
Moneda extranjera
(209,708)
(259,056)
(268,118)
Otras cuentas netas
(622,740)
(2,384,642)
(1,843,222)
(3,052,487)
(1,980,671)
(1,980,671)
USOS
3,004,685
2,791,222
2,335,781

1,552,522
33,892
109,996
1,308,275
1,588,686
31,717
118,973
1,051,846
1,332,912
28,266
91,185
883,418
BASE MONETARIA
Sep 1997
FUENTES
Ago 1997
Jul 1997
2,249,078
2,264,097
2,168,480
7,837,868
9,105,289
(1,267,421)
7,943,344
9,228,388
(1,285,044)
6,882,257
8,171,994
(1,289,737)
1,228,337
871,139
1,979,275
0
54,927
1,924,348
(949,512)
(201,426)
42,802
1,138,326
643,687
1,722,817
0
1,505,464
217,353
(773,362)
(348,570)
42,802
2,037,333
536,489
1,720,090
0
1,501,634
218,456
(985,743)
(240,661)
42,803

Empresas del estado
357,198
(1,023,177)
1,353,182
(659)
50
50
0
0
27,802
494,639
(1,036,356)
1,359,165
(2,373)
50
50
0
0
174,153
1,500,844
(6,441)
1,356,800
(22,356)
50
50
0
0
172,791
Sector financiero
Bancos comerciales
Otras cuentas
1,287
875
9
0
0
866
407
5
2,778
2,366
9
0
0
2,357
407
5
2,936
2,523
9
0
0
2,514
408
5
(3,020,829)
(2,741,433)
(3,124,705)
(2,815,335)
(3,041,800)
(2,731,165)

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

Moneda nacional
Moneda extranjera
(279,396)
(309,370)
(310,635)
Otras cuentas netas
(1,816,914)
(1,714,975)
(1,731,574)
(1,980,671)
(1,980,671)
(1,980,672)
USOS
2,249,078
2,264,097
2,168,480

1,275,882
28,751
86,044
858,401
1,302,269
27,319
84,146
850,363
1,238,023
21,307
80,753
828,397
BASE MONETARIA
Jun 1997
FUENTES
May 1997
Abr 1997
1,930,749
1,559,581
1,593,126

Activos
Pasivos
6,786,226
8,073,832
(1,287,606)
6,384,465
7,770,089
(1,385,624)
6,263,415
7,659,889
(1,396,474)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,494,382
25,776
1,677,633
0
1,462,786
214,847
(1,506,338)
(188,397)
42,878
1,469,458
11,028
1,668,050
0
1,453,729
214,321
(1,555,802)
(144,563)
43,343
1,460,646
(6,051)
1,654,462
0
1,441,084
213,378
(1,569,112)
(134,774)
43,373

Empresas del estado
1,468,606
(2,168)
1,315,488
(19,571)
50
50
0
0
174,807
1,458,430
(342)
1,309,110
(19,763)
50
50
0
0
169,375
1,466,697
(1,712)
1,320,087
(18,860)
50
50
0
0
167,132
Sector financiero
Bancos comerciales
Otras cuentas
1,551
1,137
9
0
0
1,128
409
5
1,468
1,050
9
0
0
1,041
413
5
1,547
1,128
9
0
0
1,119
414
5
(2,783,712)
(2,476,862)
(2,713,896)
(2,397,904)
(2,586,601)
(2,242,175)

Moneda nacional
Moneda extranjera
(306,850)
(315,992)
(344,426)
Otras cuentas netas
(1,587,026)
(1,557,773)
(1,521,739)
(1,980,672)
(2,024,141)
(2,024,141)
USOS
1,930,749
1,559,581
1,593,126

1,061,024
17,126
72,345
780,254
709,357
37,730
77,455
735,039
798,253
15,458
61,866
717,549
BASE MONETARIA
Mar 1997
FUENTES
Feb 1997
Ene 1997
1,598,489
1,525,360
1,380,100

Activos
Pasivos
6,215,513
7,620,679
(1,405,166)
6,099,725
7,543,943
(1,444,218)
5,848,934
7,324,561
(1,475,626)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,304,375
(163,875)
1,637,318
0
1,425,252
212,066
(1,676,727)
(167,859)
43,393
1,355,870
284,352
1,633,327
0
1,421,384
211,943
(1,242,295)
(150,073)
43,393
1,452,748
431,157
1,621,208
0
1,406,170
215,038
(1,104,920)
(128,524)
43,393

Empresas del estado
1,468,250
(2,891)
1,337,816
(29,548)
50
50
0
0
162,823
1,071,518
(387,128)
1,325,525
(29,692)
50
50
0
0
162,763
1,021,591
(412,288)
1,323,236
(50,314)
50
50
0
0
160,907
Sector financiero
Bancos comerciales
Otras cuentas
1,250
793
9
0
0
784
452
5
1,248
789
9
0
0
780
454
5
1,753
1,294
9
0
0
1,285
454
5
(2,408,309)
(2,064,677)
(2,375,091)
(2,000,338)
(2,385,468)
(1,996,076)

Moneda nacional
Moneda extranjera
(343,632)
(374,753)
(389,392)
Otras cuentas netas
(1,490,199)
(1,532,251)
(1,513,726)
(2,024,141)
(2,024,141)
(2,024,141)
1,598,489
1,525,360
1,380,100
825,934
15,247
35,669
721,639
837,432
15,833
24,614
647,481
706,380
15,634
37,681
620,405
USOS
BASE MONETARIA
Dic 1996
FUENTES
Nov 1996
Oct 1996
1,675,799
1,439,302
1,121,110
5,721,095
7,241,548
(1,520,453)
5,628,888
7,252,790
(1,623,902)
5,110,902
6,738,987
(1,628,085)
1,615,250
764,871
1,621,289
0
1,406,254
215,035
(748,413)
(133,495)
25,490
1,456,587
697,565
1,605,378
0
1,391,347
214,031
(755,397)
(178,366)
25,950
1,568,202
692,103
1,597,467
0
1,382,423
215,044
(850,527)
(80,787)
25,950

Empresas del estado
850,379
(605,617)
1,317,114
(32,087)
9,050
8,172
878
0
161,919
759,022
(622,792)
1,302,595
(89,774)
9,050
8,172
878
0
159,943
876,099
(530,917)
1,295,030
(30,733)
9,050
8,172
878
0
133,669
Sector financiero
Bancos comerciales
Otras cuentas
11,364
10,905
9
0
8,903
1,993
454
5
10,245
9,770
9
0
8,903
858
470
5
10,215
9,738
9
0
8,903
826
472
5
(2,057,984)
(1,659,382)
(2,084,060)
(1,639,398)
(1,971,779)
(1,528,849)

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

Moneda nacional
Moneda extranjera
(398,602)
(444,662)
(442,930)
Otras cuentas netas
(1,589,785)
(3,475,520)
(3,499,592)
(2,024,141)
(96,838)
(96,838)
1,675,799
1,439,302
1,121,110
807,013
18,393
43,600
806,793
701,951
18,740
44,701
673,910
527,026
16,276
38,675
539,133
USOS
BASE MONETARIA
Sep 1996
FUENTES
Ago 1996
Jul 1996
1,055,534
1,076,598
1,235,844
4,335,188
5,987,223
(1,652,035)
4,052,564
5,737,991
(1,685,427)
3,890,039
5,569,446
(1,679,407)
2,079,529
1,026,079
1,595,444
0
1,381,743
213,701
(542,359)
(52,956)
25,950
2,235,859
967,529
1,599,819
0
1,383,951
215,868
(459,920)
(198,320)
25,950
2,492,075
1,213,557
1,582,217
0
1,368,420
213,797
(330,332)
(64,278)
25,950

Empresas del estado
1,053,450
(285,486)
1,301,990
(82,150)
9,050
8,172
878
0
110,046
1,268,330
(21,615)
1,263,688
(91,674)
9,050
8,172
878
0
108,881
1,278,518
(11,947)
1,251,029
(78,565)
9,050
8,172
878
0
108,951
Sector financiero
Bancos comerciales
Otras cuentas
10,563
10,086
9
0
8,903
1,174
472
5
12,271
11,298
9
0
8,903
2,386
968
5
10,946
9,970
9
0
8,903
1,058
971
5
(1,797,718)
(1,338,858)
(1,623,284)
(1,160,158)
(1,589,731)
(1,107,070)

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

Moneda nacional
Moneda extranjera
Otras cuentas netas
USOS
(458,860)
(463,126)
(482,661)
(3,475,190)
(3,503,974)
(3,470,647)
(96,838)
(96,838)
(96,838)
1,055,534
1,076,598
1,235,844
486,428
15,258
37,697
516,151
500,056
15,623
40,511
520,408
643,468
15,677
43,662
533,037
BASE MONETARIA
Jun 1996
FUENTES
May 1996
Abr 1996
1,184,224
1,019,107
961,011
3,585,753
5,008,631
(1,422,878)
3,209,207
4,754,714
(1,545,507)
2,994,641
4,550,091
(1,555,450)
2,714,795
1,356,329
1,565,423
0
1,353,314
212,109
(167,611)
(67,433)
25,950
2,699,753
1,410,925
1,632,309
0
1,435,926
196,383
(200,056)
(47,738)
26,410
2,734,894
1,434,558
1,610,870
0
1,416,483
194,387
(149,179)
(53,543)
26,410

Empresas del estado
1,358,466
(14,561)
1,338,389
(82,273)
9,050
8,172
878
0
107,861
1,288,828
(6,572)
1,336,554
(80,173)
9,050
8,172
878
15
29,954
1,300,336
(2,324)
1,340,689
(77,321)
9,050
8,172
878
15
30,227
Sector financiero
Bancos comerciales
Otras cuentas
11,082
10,106
9
0
8,903
1,194
971
5
10,893
9,915
9
0
8,903
1,003
973
5
14,201
13,223
9
0
8,903
4,311
973
5
(1,552,785)
(1,067,061)
(1,301,285)
(798,664)
(1,197,554)
(679,797)

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

Moneda nacional
Moneda extranjera
Otras cuentas netas
USOS
(485,724)
(502,621)
(517,757)
(3,477,783)
(3,502,109)
(3,487,819)
(96,838)
(97,352)
(97,352)
1,184,224
1,019,107
961,011
619,919
21,663
38,062
504,580
505,251
15,217
29,639
469,000
440,273
20,668
33,623
466,447
BASE MONETARIA
Mar 1996
FUENTES
Feb 1996
Ene 1996
919,360
902,231
812,716

Activos
Pasivos
1,895,445
2,887,859
(992,414)
1,969,108
2,973,902
(1,004,794)
1,920,988
2,925,976
(1,004,988)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
2,239,267
911,089
1,020,542
0
877,788
142,754
(73,354)
(61,928)
25,829
2,163,430
846,761
1,018,184
0
874,593
143,591
(135,299)
(61,953)
25,829
2,125,476
920,572
1,013,208
0
871,289
141,919
(71,858)
(46,651)
25,873

Empresas del estado
1,328,178
(2,907)
1,343,745
(47,731)
9,050
8,172
878
15
26,006
1,316,669
(9,421)
1,339,444
(48,156)
9,050
8,172
878
15
25,737
1,204,904
(113,949)
1,332,965
(48,898)
9,050
8,172
878
15
25,721
Sector financiero
Bancos comerciales
Otras cuentas
38,898
37,919
9
27,500
8,903
1,507
974
5
10,009
9,022
9
0
8,903
110
982
5
15,243
14,255
9
1,500
8,903
3,843
948
40
(1,056,147)
(730,716)
(1,025,107)
(698,898)
(1,033,741)
(704,378)

Moneda nacional
Moneda extranjera
(325,431)
(326,209)
(329,363)
(2,100,751)
(2,117,857)
(2,117,898)
(97,352)
(97,352)
(97,352)
USOS
919,360
902,231
812,716

413,338
14,331
30,272
461,419
433,074
15,355
33,169
420,633
393,737
13,836
27,737
377,406
Otras cuentas netas
1_3_2
BASE MONETARIA
Dic 1995
FUENTES
Nov 1995
872,541
794,662
1,787,276
2,813,831
(1,026,555)
942,239
1,579,432
(637,193)
2,232,493
941,687
1,009,963
0
868,022
141,941
(50,483)
(43,686)
25,893
1,873,529
539,267
615,513
0
506,731
108,782
(66,135)
(36,400)
26,289

Empresas del estado
1,290,806
(23,386)
1,326,785
(47,013)
9,050
8,172
878
15
25,355
1,334,262
(7,569)
1,335,309
(27,514)
9,050
8,172
878
29
24,957
Sector financiero
Otras cuentas
26,583
25,579
9
16,500
8,903
167
964
40
14,770
13,764
9
4,500
8,903
352
966
40
(951,581)
(609,335)
(342,246)
(749,467)
(532,573)
(216,894)
(2,124,878)
(1,188,530)
(97,352)
(97,879)
USOS
872,541
794,662

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

Moneda nacional
Moneda extranjera
Otras cuentas netas

374,883
13,881
25,723
458,054
355,053
12,003
26,108
401,498
Oct 1995
657,424
916,615
1,559,489
(642,874)
1,319,841
560,799
610,940
0
504,730
106,210
(39,805)
(36,626)
26,290
759,042
(42,923)
795,356
(27,301)
9,050
8,172
878
29
24,831
10,281
9,274
9
0
8,903
362
967
40
(804,040)
(586,025)
(218,015)
(687,394)
(97,879)
657,424
307,285
11,839
22,199
316,101
BASE MONETARIA
Sep 1995
FUENTES
Ago 1995
662,847
646,568

Activos
Pasivos
916,445
1,561,267
(644,822)
1,002,818
1,656,310
(653,492)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,294,724
503,650
608,954
0
502,707
106,247
(91,689)
(39,925)
26,310
1,256,464
496,123
607,144
0
500,707
106,437
(36,078)
(101,611)
26,668

Empresas del estado
791,074
(10,147)
795,230
(27,819)
9,050
8,172
878
29
24,731
760,341
(30,769)
784,485
(27,011)
9,050
8,172
878
29
24,557
Sector financiero
Otras cuentas
10,272
9,263
9
0
8,903
351
969
40
10,064
9,052
9
0
8,903
140
972
40

Moneda nacional
Moneda extranjera
(798,933)
(580,183)
(218,750)
(868,770)
(650,246)
(218,524)
Otras cuentas netas
(661,782)
(656,129)
(97,879)
(97,879)
USOS
662,847
646,568

328,775
12,082
23,424
298,566
305,600
11,908
27,549
301,511
Jul 1995
734,018
1,041,018
1,712,645
(671,627)
1,209,236
470,433
604,057
0
498,683
105,374
(44,985)
(115,409)
26,770
738,803
(53,107)
786,500
(28,133)
9,050
8,172
878
29
24,464
10,086
9,071
9
0
8,903
159
975
40
(753,477)
(534,249)
(219,228)
(674,966)
(97,879)
734,018
383,584
12,042
26,831
311,561
BASE MONETARIA
Jun 1995
FUENTES
May 1995
697,905
672,346

Activos
Pasivos
1,110,625
1,788,258
(677,633)
1,196,056
1,922,326
(726,270)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,195,403
492,250
601,638
0
496,637
105,001
744
(136,902)
26,770
1,127,362
431,629
599,325
0
494,216
105,109
(82,615)
(112,010)
26,929

Empresas del estado
703,153
(70,722)
767,427
(27,033)
9,050
8,172
878
29
24,402
695,733
(80,770)
769,434
(26,774)
9,050
8,172
878
42
24,751
Sector financiero
Otras cuentas
10,528
9,509
9
0
8,903
597
979
40
10,083
9,050
9
0
8,903
138
993
40

Moneda nacional
Moneda extranjera
(816,784)
(597,762)
(219,022)
(863,906)
(643,234)
(220,672)
Otras cuentas netas
(704,909)
(699,777)
(96,958)
(97,472)
USOS
697,905
672,346

360,799
11,383
23,433
302,290
352,840
11,381
20,049
288,076
Abr 1995
691,551
1,172,866
1,909,528
(736,662)
1,200,052
482,666
595,874
0
492,064
103,810
(72,438)
(67,699)
26,929
717,386
(61,914)
772,439
(26,902)
9,050
8,172
878
42
24,671
10,574
9,540
9
0
8,903
628
994
40
(880,904)
(658,857)
(222,047)
(713,565)
(97,472)
691,551
362,637
10,749
26,920
291,245
BASE MONETARIA
Mar 1995
FUENTES
Feb 1995
770,513
847,281

Activos
Pasivos
1,154,802
1,897,189
(742,387)
1,187,634
1,914,036
(726,402)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,230,384
478,340
607,180
0
489,941
117,239
(98,936)
(65,460)
35,556
1,199,400
455,439
599,055
0
482,514
116,541
(99,051)
(80,121)
35,556

Empresas del estado
752,044
(19,047)
777,241
(26,874)
9,050
8,172
878
42
11,632
743,961
(31,532)
783,730
(28,386)
9,050
8,172
878
42
11,057
Sector financiero
Otras cuentas
10,849
9,814
9
0
8,903
902
995
40
10,351
9,308
9
0
8,903
396
1,003
40

Moneda nacional
Moneda extranjera
(816,503)
(594,530)
(221,973)
(762,775)
(540,162)
(222,613)
Otras cuentas netas
(711,547)
(689,857)
(97,472)
(97,472)
USOS
770,513
847,281

453,530
11,076
23,136
282,771
520,000
11,021
25,425
290,835
Ene 1995
789,372
1,208,787
1,929,789
(721,002)
1,182,231
409,110
597,785
0
480,489
117,296
(134,893)
(89,338)
35,556
773,121
(7,726)
787,750
(27,281)
9,050
8,172
878
230
11,098
10,089
9,041
9
0
8,903
129
1,008
40
(833,018)
(605,969)
(227,049)
(681,245)
(97,472)
789,372
468,426
10,500
26,301
284,145
BASE MONETARIA
Dic 1994
FUENTES
Nov 1994
698,839
625,152

Activos
Pasivos
1,244,271
1,916,806
(672,535)
1,293,973
1,966,679
(672,706)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,150,922
389,678
546,699
0
478,375
68,324
(156,618)
(35,959)
35,556
1,173,529
446,586
544,716
0
476,392
68,324
(95,766)
(38,289)
35,925

Empresas del estado
761,244
(6,974)
777,249
(29,076)
9,050
8,172
878
230
10,765
726,943
(47,811)
785,119
(30,440)
9,050
8,172
878
243
10,782
Sector financiero
Otras cuentas
16,673
15,620
9
8,300
8,903
(1,592)
1,013
40
25,635
24,579
9
14,091
8,903
1,576
1,016
40

Moneda nacional
Moneda extranjera
(974,691)
(744,713)
(229,978)
(1,112,987)
(866,288)
(246,699)
Otras cuentas netas
(640,864)
(677,696)
(97,472)
(77,302)
USOS
698,839
625,152

317,046
10,793
22,791
348,209
293,102
10,282
21,587
300,181
Oct 1994
565,142
1,250,693
1,937,796
(687,103)
1,117,784
404,076
543,179
0
474,491
68,688
(142,114)
(32,914)
35,925
713,708
(54,225)
782,041
(34,054)
9,050
8,172
878
311
10,585
23,552
22,480
9
12,804
8,903
764
1,032
40
(1,052,253)
(804,240)
(248,013)
(697,332)
(77,302)
565,142
286,669
10,004
25,428
243,041
BASE MONETARIA
Sep 1994
FUENTES
Ago 1994
524,002
547,953

Activos
Pasivos
1,190,556
1,877,654
(687,098)
1,121,450
1,777,479
(656,029)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,137,352
451,546
541,507
0
472,397
69,110
(86,678)
(39,208)
35,925
1,148,758
461,948
539,648
0
470,426
69,222
(79,206)
(34,419)
35,925

Empresas del estado
685,806
(55,158)
751,070
(29,873)
9,050
8,172
878
311
10,406
686,810
(58,499)
727,823
(30,176)
9,050
8,172
878
311
38,301
Sector financiero
Otras cuentas
28,016
26,932
9
16,740
8,903
1,280
1,044
40
30,545
29,461
9
19,562
8,903
987
1,044
40
(1,045,536)
(795,807)
(249,729)
(922,523)
(631,572)
(290,951)
(709,084)
(752,975)
(77,302)
(77,302)
USOS
524,002
547,953

Moneda nacional
Moneda extranjera
Otras cuentas netas

261,919
9,658
22,322
230,103
285,439
9,467
18,422
234,625
Jul 1994
491,135
932,654
1,587,137
(654,483)
1,247,148
488,355
509,565
0
440,343
69,222
(19,470)
(37,665)
35,925
758,793
(32,392)
771,497
(28,271)
9,050
8,172
878
413
38,496
35,029
33,930
9
24,149
8,903
869
1,059
40
(900,665)
(609,686)
(290,979)
(745,729)
(77,302)
491,135
227,557
9,530
17,859
236,189
BASE MONETARIA
Jun 1994
FUENTES
May 1994
454,167
405,988

Activos
Pasivos
937,989
1,717,816
(779,827)
827,541
1,476,125
(648,584)
Sector pblico neto

Gobierno central
Letras del tesoro
Otras inversiones
1,342,367
569,393
590,386
0
512,908
77,478
(29,621)
(27,454)
36,082
1,233,435
458,737
496,096
0
427,665
68,431
(35,164)
(38,580)
36,385

Empresas del estado
772,974
(31,856)
789,755
(33,190)
9,050
8,172
878
412
38,803
774,698
(14,611)
768,713
(27,425)
9,050
8,172
878
425
38,546
Sector financiero
Otras cuentas
33,549
32,444
9
22,058
8,903
1,474
1,065
40
11,275
10,126
9
0
8,903
1,214
1,109
40

Moneda nacional
Moneda extranjera
(822,999)
(482,601)
(340,398)
(798,397)
(514,488)
(283,909)
Otras cuentas netas
(959,435)
(800,190)
(77,304)
(67,676)
USOS
454,167
405,988

195,908
9,212
20,183
228,864
193,474
9,579
19,916
183,019
Abr 1994
499,745
711,438
1,166,181
(454,743)
1,019,498
319,298
357,519
0
302,424
55,095
(48,027)
(26,579)
36,385
700,200
(19,704)
691,204
(19,182)
9,050
8,172
878
534
38,298
9,898
8,737
9
0
8,903
(175)
1,121
40
(637,942)
(436,148)
(201,794)
(535,471)
(67,676)
499,745
306,307
9,268
15,309
168,861
BASE MONETARIA
Mar 1994
FUENTES
Feb 1994
516,235
357,699
796,386
1,234,577
(438,191)
794,824
1,232,319
(437,495)
796,044
287,156
347,892
0
293,654
54,238
(64,867)
(32,254)
36,385
493,361
275,392
337,529
0
284,208
53,321
(64,360)
(34,162)
36,385

Empresas del estado
508,888
(3,437)
483,926
(19,431)
9,050
8,172
878
534
38,246
217,969
(6,800)
202,286
(19,940)
9,050
8,172
878
0
33,373
Sector financiero
Otras cuentas
11,797
10,614
9
1,274
8,903
428
1,143
40
14,417
13,105
9
4,344
8,903
(151)
1,272
40

Moneda nacional
Moneda extranjera
(484,953)
(288,516)
(196,437)
(367,962)
(176,754)
(191,208)
Otras cuentas netas
(535,363)
(509,265)
(67,676)
(67,676)
USOS
516,235
357,699

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

313,129
5,091
14,349
183,666
173,207
5,163
15,968
163,361
Ene 1994
333,944
851,185
1,274,004
(422,819)
297,518
267,310
329,603
7
276,520
53,076
(63,824)
(34,932)
36,463
30,208
(14,709)
21,093
(19,137)
9,050
8,172
878
634
33,277
16,813
15,477
9
6,391
8,903
174
1,296
40
(253,322)
(66,552)
(186,770)
(510,574)
(67,676)
333,944
157,038
5,310
12,768
158,828
BASE MONETARIA
Dic 1993
FUENTES
Nov 1993
422,695
369,608
909,466
1,320,214
(410,748)
867,994
1,267,514
(399,520)
261,374
255,027
321,033
1,751
267,965
51,317
(77,056)
(25,413)
36,463
258,676
240,017
311,961
1,751
259,699
50,511
(74,930)
(33,815)
36,801

Empresas del estado
6,347
(1,381)
10,349
(19,910)
9,050
8,172
878
634
7,605
18,659
(4,286)
10,381
(27,359)
9,050
8,172
878
25,503
5,370
Sector financiero
Otras cuentas
34,242
32,809
565
23,128
8,903
213
1,393
40
36,248
34,801
1,091
24,869
8,903
(62)
1,407
40

Moneda nacional
Moneda extranjera
(253,401)
(70,852)
(182,549)
(274,841)
(86,963)
(187,878)
Otras cuentas netas
(461,310)
(451,138)
(67,676)
(67,331)
USOS
422,695
369,608

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

228,276
4,802
11,511
178,106
188,434
4,140
11,215
165,819
Oct 1993
372,749
877,947
1,247,931
(369,984)
271,813
251,791
303,235
1,751
251,749
49,735
(62,470)
(25,775)
36,801
20,022
(2,513)
10,375
(27,588)
9,050
8,172
878
25,503
5,195
11,977
10,421
1,312
0
8,903
206
1,516
40
(293,346)
(110,522)
(182,824)
(428,308)
(67,334)
372,749
225,147
4,474
12,043
131,085
BASE MONETARIA
Sep 1993
FUENTES
Ago 1993
358,098
355,937
841,691
1,219,952
(378,261)
790,935
1,155,682
(364,747)
238,224
241,931
295,215
1,751
244,415
49,049
(71,221)
(18,864)
36,801
242,279
280,244
286,658
1,751
236,516
48,391
(36,577)
(6,638)
36,801

Empresas del estado
(3,707)
(2,201)
10,372
(26,561)
9,050
8,172
878
752
4,881
(37,965)
(11,269)
10,370
(52,703)
9,050
8,172
878
752
5,835
Sector financiero
Otras cuentas
12,196
10,567
1,620
0
8,903
44
1,589
40
12,674
11,023
1,810
0
8,903
310
1,611
40

Moneda nacional
Moneda extranjera
(293,278)
(114,870)
(178,408)
(270,494)
(96,143)
(174,351)
Otras cuentas netas
(373,398)
(352,120)
(67,337)
(67,337)
USOS
358,098
355,937

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

215,040
4,353
12,513
126,192
211,145
3,984
12,013
128,795
Jul 1993
383,149
810,334
1,143,839
(333,505)
250,373
286,687
278,055
1,751
228,691
47,613
(19,211)
(8,958)
36,801
(36,314)
(5,411)
10,377
(56,710)
9,050
8,172
878
852
5,528
12,981
11,307
2,125
0
8,903
279
1,634
40
(294,184)
(124,477)
(169,707)
(329,018)
(67,337)
383,149
239,498
3,543
12,638
127,470
BASE MONETARIA
Jun 1993
FUENTES
May 1993
371,712
359,610
777,914
1,121,387
(343,473)
857,191
1,058,542
(201,351)
238,641
274,030
271,389
1,751
222,609
47,029
(26,783)
(7,446)
36,870
233,925
272,544
263,545
1,751
215,473
46,321
(20,251)
(7,927)
37,177

Empresas del estado
(35,389)
(3,471)
10,354
(58,574)
9,050
8,172
878
1,801
5,451
(38,619)
(1,296)
10,335
(63,911)
9,050
8,172
878
1,801
5,402
Sector financiero
Otras cuentas
13,086
11,332
2,167
0
8,903
262
1,714
40
12,607
10,786
2,193
0
8,903
(310)
1,781
40

Moneda nacional
Moneda extranjera
(287,194)
(121,409)
(165,785)
(257,922)
(96,482)
(161,440)
Otras cuentas netas
(303,395)
(420,364)
(67,340)
(65,827)
USOS
371,712
359,610

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

232,663
2,779
13,355
122,915
220,620
2,543
14,935
121,512
Abr 1993
355,260
835,347
1,042,682
(207,335)
211,010
254,214
258,879
1,751
211,196
45,932
(35,442)
(6,400)
37,177
(43,204)
(3,747)
10,366
(66,023)
9,050
8,172
878
1,801
5,349
13,605
11,619
2,502
0
8,903
214
1,946
40
(233,963)
(69,468)
(164,495)
(404,912)
(65,827)
355,260
223,767
2,381
11,744
117,368
BASE MONETARIA
Mar 1993
FUENTES
Feb 1993
353,968
345,394
780,126
1,000,387
(220,261)
774,293
982,708
(208,415)
198,046
248,817
254,425
1,751
207,122
45,552
(31,035)
(10,605)
36,032
177,886
239,271
248,614
1,751
201,352
45,511
(31,009)
(14,366)
36,032

Empresas del estado
(50,771)
(7,435)
10,404
(71,030)
9,050
8,172
878
1,801
6,439
(61,385)
(3,873)
10,397
(83,428)
9,050
8,172
878
1,801
4,668
Sector financiero
Otras cuentas
17,989
15,990
2,631
4,100
8,903
356
1,959
40
15,254
13,254
2,733
1,330
8,903
288
1,960
40

Moneda nacional
Moneda extranjera
(196,413)
(34,700)
(161,713)
(211,650)
(51,757)
(159,893)
Otras cuentas netas
(379,953)
(344,561)
(65,827)
(65,828)
USOS
353,968
345,394

Activos
Pasivos
Sector pblico neto
Gobierno central
Letras del tesoro
Otras inversiones

224,113
2,482
11,936
115,437
214,190
2,208
13,468
115,528
Ene 1993
346,221
782,564
980,883
(198,319)
157,003
225,893
244,332
1,751
197,082
45,499
(41,662)
(12,809)
36,032
(68,890)
(905)
10,380
(94,333)
9,050
8,172
878
1,801
5,117
14,610
12,559
2,687
630
8,903
339
2,011
40
(211,227)
(53,688)
(157,539)
(330,901)
(65,828)
346,221
220,526
2,175
10,507
113,013

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BASE MONETARIA

(Saldos en miles de bolvares)

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

2.1.- Sector pblico

2.2.- Sector financiero 5/

1.- Activos Externos Netos

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

e de las reservas internacionales disponibles.

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

de las reservas internacionales disponibles.

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

2.1.- Sector pblico

2.2.- Sector financiero 5/

1.- Activos Externos Netos

2.- Activos Internos Netos

2.2.2.4- Otros Depsitos

2.4.- Activos netos no clasificados

2.3.- Sector privado no financiero

Fuente: Banco Central de Venezuela

no forma parte de las reservas internacionales disponibles.

de liquidacin) pblicos y privados.

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

1.- Activos Externos Netos

2.- Activos Internos Netos

2.2.- Sector financiero 5/

2.2.2.4- Otros Depsitos

2.4.- Activos netos no clasificados

2.3.- Sector privado no financiero

Fuente: Banco Central de Venezuela

r que no forma parte de las reservas internacionales disponibles.

cin de liquidacin) pblicos y privados.

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

2.- Activos Internos Netos

2.2.- Sector financiero 5/

(111,527,843) (107,402,567) (105,146,587)

2.2.2.2- Redescuentos, anticipos y operaciones de reporto

2.4.- Activos netos no clasificados

2.3.- Sector privado no financiero

(116,295,344) (111,730,174) (105,502,361)

Fuente: Banco Central de Venezuela

arte de las reservas internacionales disponibles.

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

1.- Activos Externos Netos

2.- Activos Internos Netos

2.2.- Sector financiero 5/

2.2.2.2- Redescuentos, anticipos y operaciones de reporto