4-Compte de Patrimoine Des OPCVM Monétaires

COMPTE DE PATRIMOINE DES OPCVM
MONETAIRES
Encours en MDH
janv.-05
Actif 17,967
Dépôts auprés des banques 967
Crédits 6,827
Valeurs reçues en pension des autres institutions de dépôts 3,880
Valeurs reçues en pension des autres sociétés financiéres 2,947
Titres autres qu'actions 9,917

Administration centrale 7,198
Banques 394
Autres sociétés financiéres 432
Sociétés non financières privées 444
Titres d'OPCVM 256

OPCVM monétaires 256
OPCVM autres que monétaires 0
Autres actifs 0
Passif 17,967
Parts et actions émises par les OPCVM monétaires 17,951

Autres institutions de dépôts 597
Autres sociétés financiéres 4,464
Organismes de prévoyance et de retraite à régime obligatoire 1,492
Sociétés non financières privées 9,412
Ménages 1,950
Non résidents 35
Emprunts auprés des sociétés financiéres 17

Autres institutions de dépôts 10
Autres sociétés financiéres 7
Autres passifs 0
févr.-05 mars-05 avr.-05 mai-05 juin-05 juil.-05
17,425 17,353 19,279 19,279 16,444 15,340
981 991 1,131 1,425 869 598
6,578 6,537 7,232 6,938 6,264 6,056

4,100 4,168 5,908 4,890 2,900 4,726
2,478 2,369 1,324 2,048 3,365 1,330
9,618 9,578 10,641 10,641 9,076 8,467

6,968 7,000 7,817 7,808 6,687 6,237
380 378 428 428 365 340
438 430 464 463 375 346
426 371 378 388 324 307
248 247 274 274 234 218

248 247 274 274 234 218
0 0 0 0 0 0
0 0 0 0 0 0
17,425 17,353 19,279 19,279 16,444 15,340
17,408 17,337 19,261 19,261 16,429 15,325

586 585 617 617 553 540
4,030 4,066 3,802 3,802 5,436 3,172
1,684 1,302 1,131 1,131 1,472 1,442
9,075 9,707 11,840 11,840 7,620 7,803
1,999 1,647 1,837 1,837 1,308 2,329
34 30 33 33 39 39
16 16 18 18 15 14
9 9 13 13 10 11
8 8 5 5 5 3
0 0 0 0 0 0
août-05 sept.-05 oct.-05 nov.-05 déc.-05 janv.-06
19,702 18,819 19,000 18,773 15,915 16,903
958 621 1,032 870 1,065 1,636
7,589 7,543 7,210 7,274 5,839 4,213

7,312 6,840 6,409 6,687 4,614 2,987
277 702 802 587 1,225 1,225
10,875 10,387 10,487 10,362 8,785 11,014

7,977 7,587 7,727 7,568 6,460 8,504
441 426 425 429 371 466
458 431 420 440 340 421
410 425 383 411 330 407
281 268 271 267 227 40

281 268 271 267 227 40
0 0 0 0 0 0
0 0 0 0 0 0
19,702 18,819 19,000 18,773 15,915 16,903
19,684 18,801 18,982 18,755 15,901 16,864

609 848 842 589 548 366
4,715 4,820 5,304 4,761 4,265 4,407
2,499 1,722 1,816 1,952 1,689 1,604
9,477 8,625 8,385 8,691 6,656 8,264
2,354 2,751 2,596 2,725 2,713 2,215
31 36 39 37 30 9
18 18 18 18 15 38
9 8 8 4 7 27
9 10 10 13 8 11
0 0 0 0 0 0
18,066 18,042 19,625 21,069 20,565 19,789
958 2,170 959 1,629 2,222 2,134
5,264 4,240 6,497 7,333 5,245 6,202

4,597 4,075 4,813 4,858 2,884 3,567
667 165 1,685 2,474 2,360 2,635
11,822 11,611 12,128 12,081 13,098 11,452

9,010 8,772 9,299 9,189 9,619 8,493
459 478 544 595 664 639
414 411 423 417 403 386
393 390 363 244 240 238
23 22 41 26 0 0
23 22 41 26 0 0
0 0 0 0 0 0
0 0 0 0 0 0
18,066 18,042 19,625 21,069 20,565 19,789
17,776 17,465 19,473 20,715 20,429 19,698

347 447 491 964 1,437 687
4,876 4,581 5,028 4,603 4,659 4,496
2,042 1,864 2,028 1,694 2,611 3,160
8,332 8,197 9,315 10,368 9,686 9,398
2,169 2,368 2,603 3,079 2,032 1,952
9 8 8 7 4 4
290 577 152 354 136 91

245 520 89 191 106 62
46 58 63 163 30 29
0 0 0 0 0 0
20,660 21,848 23,921 23,735 26,641 22,427
1,929 2,281 2,352 2,246 4,014 2,387
5,708 5,585 5,990 5,857 8,616 6,474

4,896 4,439 4,556 4,078 4,715 2,398
812 1,146 1,433 1,779 3,901 4,077
13,022 13,981 14,884 15,629 14,010 12,260

9,954 10,713 11,106 11,397 9,889 8,689
640 721 725 805 895 782
368 384 364 357 420 356
222 231 229 236 257 219
0 1 695 4 2 1,307
0 1 695 4 2 1,307
0 0 0 0 0 0
0 0 0 0 0 0
20,660 21,848 23,921 23,735 26,641 22,427
20,542 21,822 23,841 23,585 26,207 22,410

689 691 1,647 1,098 4,084 3,042
4,998 4,711 5,227 5,817 7,428 3,856
3,178 3,615 3,437 3,225 2,993 2,187
9,933 10,849 11,489 11,231 9,628 11,433
1,738 1,930 2,015 2,199 2,058 1,869
6 27 27 14 15 22
118 25 80 150 434 17

87 17 47 67 350 9
31 8 33 84 84 8
0 0 0 0 0 0
22,841 25,830 29,722 30,263 32,404 24,424
2,238 2,605 2,344 2,193 2,451 1,462
6,033 5,123 7,565 8,772 15,679 8,329

3,629 4,686 5,812 8,608 6,625 5,280
2,404 437 1,752 164 9,054 3,048
13,414 17,452 19,812 19,072 13,776 14,497

9,550 12,852 15,443 15,131 10,488 11,390
849 1,075 1,212 1,309 1,118 1,217
374 461 500 551 336 333
279 359 423 271 290 308
1,156 650 2 226 498 137

1,156 650 2 226 498 137
0 0 0 0 0 0
0 0 0 0 0 0
22,841 25,830 29,722 30,263 32,404 24,424
22,798 25,733 29,611 30,075 32,117 24,338

2,873 3,085 7,470 7,399 9,102 832
5,150 7,329 6,011 7,142 8,157 10,206
1,989 2,262 3,464 2,826 1,532 1,346
10,935 10,515 10,615 10,320 9,472 9,619
1,830 2,536 2,041 2,384 3,839 2,317
22 6 9 5 15 18
43 97 111 187 287 86

35 89 110 96 84 55
8 8 1 91 203 31
0 0 0 0 0 0
27,351 27,566 26,989 30,239 32,243 31,899
1,771 1,752 1,811 968 987 1,626
8,389 10,031 8,360 9,358 11,422 10,274

4,997 5,854 6,206 7,256 6,619 9,547
3,392 4,177 2,154 2,103 4,802 726
16,989 15,506 16,570 19,671 19,003 19,940

13,259 11,180 12,816 14,905 14,276 15,872
1,562 1,326 1,608 2,298 1,894 1,928
373 337 370 416 386 367
385 352 349 398 417 442
202 276 248 241 832 60

202 276 248 241 832 60
0 0 0 0 0 0
0 0 0 0 0 0
27,351 27,566 26,989 30,239 32,243 31,899
27,209 27,333 26,814 30,162 31,870 31,870

859 729 767 695 1,280 508
9,643 10,179 11,726 11,263 10,168 10,940
2,295 1,823 1,347 1,491 967 967
11,408 11,727 10,042 12,282 13,064 13,064
2,975 2,855 2,924 4,379 6,347 6,347
29 21 8 53 44 44
142 233 175 76 373 29

126 129 72 76 136 20
16 103 103 0 237 9
0 0 0 0 0 0
37,125 36,293 38,155 36,571 39,322 38,657
1,582 1,802 1,773 2,257 2,227 2,855
10,659 9,023 9,098 8,902 10,148 8,538

7,709 7,469 5,842 3,523 5,157 4,447
2,951 1,554 3,255 5,379 4,990 4,090
23,010 23,737 25,556 24,013 25,027 26,639

18,710 19,873 20,226 18,464 19,207 20,393
1,911 1,741 3,050 3,322 3,790 3,931
487 395 460 457 482 502
556 402 496 445 224 487
1,873 1,731 1,728 1,399 1,919 625

1,873 1,731 1,728 1,399 1,919 625
0 0 0 0 0 0
0 0 0 0 0 0
37,125 36,293 38,155 36,571 39,322 38,657
36,704 35,401 37,313 36,488 38,746 38,361

2,324 2,213 2,198 1,876 2,431 1,105
11,687 9,896 11,243 11,955 11,901 13,788
2,209 2,477 3,432 934 1,592 2,705
15,465 14,800 15,027 14,122 18,069 16,652
4,969 5,956 5,394 7,535 4,731 4,073
50 59 20 67 23 38
421 892 841 83 575 296

315 575 335 70 49 49
106 317 506 13 526 247
0 0 0 0 0 0
41,317 40,081 38,622 37,237 41,951 41,280
2,700 2,743 1,974 1,359 2,465 1,942
7,842 8,934 11,731 11,353 11,697 10,312

4,363 3,312 4,536 3,493 3,825 3,978
3,479 5,621 7,195 7,861 7,872 6,333
28,903 27,680 24,331 23,968 27,148 28,436

21,393 20,416 17,672 17,414 19,627 19,353
4,471 4,120 3,031 3,001 3,940 5,668
730 760 780 821 1,210 1,049
983 1,057 1,522 1,405 1,054 1,050
1,872 725 586 557 641 591

1,872 725 586 557 641 591
0 0 0 0 0 0
0 0 0 0 0 0
41,317 40,081 38,622 37,237 41,951 41,280
41,095 39,777 37,988 36,937 40,599 41,155

2,372 1,230 1,270 1,232 1,316 1,272
12,755 11,611 9,845 10,746 13,887 12,894
2,751 2,582 5,505 4,668 4,803 5,612
16,979 19,074 16,071 14,820 14,968 15,712
6,232 5,220 5,248 5,392 5,544 5,594
7 60 49 79 81 71
222 304 634 300 1,352 125

222 74 42 141 231 26
0 229 588 159 1,121 99
0 0 0 0 0 0
53,376 57,262 56,522 55,457 51,305 48,909
4,550 3,816 4,502 5,426 4,480 5,423
19,259 19,302 23,997 21,390 20,207 19,115

6,127 7,612 8,728 10,022 6,993 7,147
13,132 11,690 15,269 11,368 13,214 11,967
29,228 33,767 27,795 28,421 26,371 24,144

19,787 24,173 18,087 19,126 17,335 14,431
5,911 6,092 6,254 5,791 5,501 5,998
1,059 1,041 999 1,062 1,072 1,217
1,151 1,142 1,135 1,122 1,129 1,154
338 377 228 220 247 227

338 377 228 220 247 227
0 0 0 0 0 0
0 0 0 0 0 0
53,376 57,262 56,522 55,457 51,305 48,909
53,029 53,776 55,246 55,197 51,095 48,450

1,031 1,057 914 904 759 1,662
13,522 12,904 12,571 12,337 12,236 12,365
16,795 18,724 21,888 19,401 18,421 16,525
16,136 15,928 14,029 16,942 14,205 12,600
5,472 5,097 5,783 5,553 5,414 5,254
74 66 61 60 60 44
346 3,485 1,276 260 209 459

101 407 88 91 110 87
246 3,079 1,188 168 99 371
0 0 0 0 0 0
52,214 53,263 55,485 55,750 53,586 61,080
8,787 8,594 8,048 7,384 7,406 7,756
16,590 17,113 17,087 14,455 21,737 27,514

8,931 8,528 11,790 10,783 9,265 9,778
7,659 8,584 5,297 3,672 12,471 17,735
26,608 27,269 30,028 33,538 23,789 25,199

16,074 16,987 18,740 20,415 13,355 8,881
6,670 6,321 6,854 8,406 6,254 10,960
1,266 1,425 1,719 2,212 1,895 3,175
1,254 1,194 1,375 1,163 981 2,183
228 288 321 373 653 611

228 288 321 373 653 611
0 0 0 0 0 0
0 0 0 0 0 0
52,214 53,263 55,485 55,750 53,586 61,080
50,485 51,864 55,044 55,145 52,676 60,631

1,652 1,179 1,266 1,326 1,756 2,199
12,155 12,591 10,472 10,752 9,793 8,227
16,368 16,691 17,062 15,255 16,431 11,691
15,047 16,412 21,053 22,668 19,474 32,483
5,219 4,948 5,165 5,115 5,195 5,763
44 43 26 29 27 268
1,728 1,399 441 605 910 449

325 203 52 168 313 97
1,404 1,196 389 437 597 352
0 0 0 0 0 0
59,158 60,093 58,560 57,235 59,175 60,968
8,494 8,336 8,329 8,054 7,026 7,531
24,338 23,168 24,163 24,358 25,329 28,493

7,746 5,669 8,952 7,873 8,392 11,965
16,593 17,499 15,211 16,485 16,937 16,528
25,953 27,918 25,158 24,353 26,248 24,448

10,043 10,489 8,791 9,042 9,508 7,076
10,899 11,828 11,221 10,651 11,227 11,791
3,177 3,314 2,905 2,638 3,164 3,421
1,835 2,261 2,235 1,991 2,348 2,160
372 672 910 470 572 495

372 672 910 470 572 495
0 0 0 0 0 0
0 0 0 0 0 0
59,158 60,093 58,560 57,235 59,175 60,968
58,930 59,124 58,063 56,028 57,277 60,513

1,915 2,220 2,430 1,937 2,072 2,080
8,219 7,947 7,555 7,698 7,778 8,327
11,363 11,400 11,196 10,803 11,044 11,668
31,571 31,675 31,107 30,016 30,686 32,420
5,601 5,620 5,519 5,325 5,444 5,752
260 261 256 248 253 267
228 970 497 1,207 1,898 455

13 19 45 131 196 5
216 951 452 1,076 1,702 450
0 0 0 0 0 0
59,828 61,577 63,443 63,675 58,050 56,025
6,503 7,698 6,378 8,381 8,113 7,853
27,974 26,132 28,339 24,926 21,431 21,264

12,845 11,707 12,264 7,794 9,362 9,661
15,129 14,425 16,076 17,132 12,068 11,604
24,872 27,271 28,153 29,468 27,717 26,174

7,285 7,360 6,607 6,709 6,133 5,548
11,941 13,554 14,479 15,082 15,180 14,064
3,442 3,826 4,253 4,784 4,524 4,436
2,204 2,530 2,813 2,892 1,880 2,126
478 475 572 901 789 733

478 475 572 901 789 733
0 0 0 0 0 0
0 0 0 0 0 0
59,828 61,577 63,443 63,675 58,050 56,025
59,547 61,476 62,555 62,254 57,594 55,447

2,038 2,086 2,211 2,531 2,297 2,185
8,203 8,487 8,547 8,175 7,607 7,350
11,482 11,854 12,062 12,004 11,105 10,691
31,902 32,936 33,513 33,352 30,856 29,706
5,660 5,843 5,946 5,917 5,474 5,270
263 272 276 275 254 245
281 100 888 1,421 456 578

23 3 78 49 17 308
258 98 811 1,372 439 269
0 0 0 0 0 0
51,915 57,138 50,208 57,269 51,864 49,555
7,428 7,933 7,634 7,799 8,568 7,633
18,611 16,557 14,962 17,978 10,570 13,103

6,422 5,029 5,439 5,936 3,081 3,815
12,188 11,528 9,523 12,042 7,490 9,288
25,201 31,795 26,746 30,564 32,014 28,177

6,759 7,742 4,777 6,319 7,206 4,296
12,591 16,162 15,211 16,623 17,027 16,753
3,931 5,301 4,905 5,260 5,642 5,196
1,921 2,590 1,853 2,362 2,139 1,931
675 853 866 928 712 643

675 853 866 928 712 643
0 0 0 0 0 0
0 0 0 0 0 0
51,915 57,138 50,208 57,269 51,864 49,555
50,780 55,581 49,047 56,251 48,910 48,347

2,005 2,309 2,150 2,402 1,993 1,909
6,727 7,250 6,285 7,272 6,418 6,405
9,791 10,717 9,457 10,846 9,431 9,322
27,205 29,777 26,277 30,136 26,203 25,902
4,827 5,283 4,662 5,347 4,649 4,595
224 246 217 248 216 214
1,136 1,557 1,161 1,018 2,954 1,208

46 27 120 75 584 33
1,090 1,530 1,042 944 2,370 1,175
0 0 0 0 0 0
50,246 49,173 53,187 60,888 62,806 63,073
8,080 7,669 7,814 7,694 11,020 8,279
10,149 9,877 13,987 15,240 11,006 11,391

3,220 3,736 5,794 5,688 2,880 2,587
6,930 6,141 8,193 9,552 8,126 8,790
31,385 30,729 30,962 37,550 39,321 41,226

5,976 6,068 7,254 9,628 9,172 9,874
17,511 16,862 15,996 18,853 18,174 18,856
5,676 5,509 5,395 6,339 8,786 8,627
2,221 2,289 2,316 2,728 2,132 2,763
633 899 423 405 417 1,147

633 899 423 405 374 1,038
0 0 0 0 42 109
0 0 0 0 76 81
50,246 49,173 53,187 60,888 62,806 63,073
48,956 47,996 52,182 58,995 60,593 60,911

1,910 2,206 1,778 1,581 1,254 1,851
5,783 5,387 6,275 6,790 6,970 6,799
8,551 8,828 8,521 11,702 10,616 12,707
27,473 26,287 30,255 33,663 36,300 34,191
4,881 4,965 4,856 4,970 5,188 5,050
358 324 497 290 265 313
1,290 1,178 1,005 1,893 928 1,161

72 115 43 774 381 977
1,218 1,063 962 1,120 547 184
0 0 0 0 1,285 1,001
68,613 64,901 63,556 66,987 68,104 57,708
8,329 10,166 8,873 8,219 12,621 8,678
17,396 11,423 11,900 13,285 7,284 7,156

6,138 3,496 4,287 5,258 2,686 2,229
11,258 7,835 7,613 8,027 4,599 4,926
41,779 42,325 41,811 44,521 47,203 40,955

11,265 11,705 11,305 14,620 13,715 9,377
18,149 18,646 18,200 17,946 20,608 19,318
8,523 8,275 8,648 8,020 9,400 8,445
3,767 3,636 3,592 3,810 3,326 3,744
1,062 737 924 765 945 790

993 668 628 673 840 682
69 68 296 92 106 108
47 251 48 196 51 129
68,613 64,901 63,556 66,987 68,104 57,708
66,944 62,714 62,954 66,157 64,398 54,954

1,886 1,535 1,298 3,924 1,813 1,525
7,621 8,677 7,709 8,484 8,834 12,370
13,965 11,636 14,228 14,223 14,232 9,879
37,578 35,394 34,027 34,143 33,953 25,890
5,550 5,259 4,707 4,585 4,437 4,534
344 213 985 799 1,131 756
1,159 2,127 577 792 3,644 2,579

1,157 966 240 753 2,726 2,230
3 1,161 336 39 918 349
510 60 25 38 62 175
59,726 63,466 59,304 63,067 67,709 59,124
8,151 10,962 6,591 7,974 14,306 7,372
10,028 9,912 12,990 11,959 13,722 12,071

4,518 4,147 7,414 4,605 3,960 3,164
5,510 5,765 5,576 7,353 9,760 8,905
39,659 39,386 38,926 42,403 38,852 38,668

8,555 8,641 10,543 12,906 12,068 11,926
18,087 17,904 16,601 17,206 15,512 15,475
7,799 7,997 7,936 8,609 8,327 8,253
3,790 3,328 3,741 3,646 2,742 2,809
542 1,559 612 661 724 784

496 482 567 612 634 692
45 1,077 45 48 90 92
3 324 185 70 106 229
59,726 63,466 59,304 63,067 67,709 59,124
57,377 59,745 58,530 62,582 66,568 57,413

1,590 1,621 1,505 1,615 6,569 4,433
8,567 8,955 11,221 11,991 13,460 8,684
12,675 13,198 14,772 15,795 15,726 15,715
28,548 29,726 25,280 27,030 24,715 22,093
5,027 5,235 4,694 5,019 4,945 5,083
970 1,010 1,058 1,131 1,153 1,406
856 2,331 738 432 1,065 1,638

727 2,019 552 355 383 1,265
129 312 186 77 682 373
1,493 1,390 36 53 77 73
févr.-13 mars-13 avr.-13 mai-13 juin-13 juil.-13 août-13
64,637 60,234 61,567 65,713 66,231 70,107 63,899
7,328 8,240 6,496 6,788 6,445 7,139 5,560
14,756 9,810 10,461 11,239 9,183 11,929 9,937

5,385 3,656 3,501 3,771 2,786 5,140 2,989
9,370 6,152 6,959 7,467 6,396 6,788 6,948
41,684 41,371 44,059 47,233 50,151 50,478 47,702

13,501 14,576 16,352 20,098 19,876 21,057 18,660
16,328 15,785 16,757 15,736 18,034 17,906 17,427
8,680 8,150 7,796 8,213 9,258 8,166 8,400
2,936 2,690 3,006 2,973 2,676 2,854 2,815
858 724 445 443 301 444 411

758 637 445 443 301 444 411
100 86 0 0 0 0 0
11 89 105 9 41 8 200
64,637 60,234 61,567 65,713 66,231 70,107 63,899
63,361 58,535 60,559 64,486 64,288 69,218 62,641

4,663 4,098 4,616 4,885 4,729 5,211 4,725
8,911 8,856 10,066 10,750 10,858 11,571 10,463
18,723 13,660 16,580 17,656 17,601 18,951 17,150
24,983 24,857 22,390 23,842 23,768 25,591 23,159
4,682 5,687 5,836 6,214 6,195 6,670 6,036
1,399 1,376 1,070 1,140 1,136 1,223 1,107
1,195 1,598 932 1,138 1,866 808 1,172

1,040 505 487 769 1,650 554 878
155 1,094 445 370 216 255 294
82 100 76 89 77 81 85
sept.-13 oct.-13 nov.-13 déc.-13 janv.-14 févr.-14 mars-14
63,272 62,217 60,251 70,146 63,127 63,642 66,083
5,957 5,866 4,896 8,366 7,417 6,575 7,199
8,820 12,531 9,357 12,975 9,895 11,751 12,128

2,418 4,781 1,206 3,415 2,295 2,052 2,675
6,376 7,749 8,150 9,560 7,600 9,699 9,453
48,041 43,006 45,274 48,158 45,027 44,547 45,627

18,946 17,105 16,956 17,845 14,259 12,141 11,089
17,142 14,555 16,607 19,500 20,072 21,320 23,298
8,561 8,049 8,108 7,352 6,977 7,211 7,484
2,955 2,877 3,297 3,081 3,357 3,431 3,398
339 484 501 488 556 523 972

339 484 501 488 556 523 972
0 0 0 0 0 0 0
6 218 96 4 74 71 4
63,272 62,217 60,251 70,146 63,127 63,642 66,083
61,831 60,206 58,965 68,036 60,320 62,484 64,370

4,597 4,631 4,562 5,818 5,282 5,418 6,015
10,394 9,966 9,734 10,564 9,243 9,627 9,484
16,929 16,484 16,144 16,365 14,509 15,029 15,483
22,860 22,259 21,800 28,902 25,624 26,544 27,345
5,958 5,802 5,682 5,477 4,856 5,030 5,182
1,093 1,064 1,042 909 806 834 860
1,247 1,942 1,036 2,012 2,736 1,068 1,603

1,105 1,701 910 891 1,647 863 1,437
142 242 126 1,121 1,089 205 166
195 69 251 98 71 90 110
avr.-14 mai-14 juin-14 juil.-14 août-14 sept.-14 oct.-14
63,859 67,946 69,164 69,248 74,050 66,887 65,940
5,774 6,811 6,857 9,294 7,347 7,338 8,633
10,970 14,624 17,796 15,886 15,006 14,926 15,224

5,568 5,118 10,948 6,269 4,700 7,451 5,677
5,402 9,506 6,848 9,617 10,306 7,475 9,547
46,108 45,365 43,519 43,085 50,236 43,588 40,651

9,701 10,188 10,930 11,366 15,832 11,528 9,891
24,490 24,213 21,427 21,250 22,427 20,476 19,628
7,804 6,734 6,696 5,918 6,856 6,272 5,830
3,748 3,917 4,184 4,324 4,863 5,087 5,057
811 923 951 935 1,135 807 1,077

811 923 951 935 1,135 807 1,077
0 0 0 0 0 0 0
3 3 3 10 18 6 133
63,859 67,946 69,164 69,248 74,050 66,887 65,940
62,072 67,112 68,067 67,529 72,963 65,917 63,994

5,674 6,180 6,284 6,225 6,851 5,971 6,091
9,273 9,980 10,106 10,035 10,718 9,901 9,319
14,930 16,143 16,372 16,243 17,550 15,855 15,393
26,369 28,510 28,916 28,687 30,995 28,002 27,185
4,997 5,403 5,480 5,437 5,874 5,307 5,152
829 896 909 902 974 880 855
1,710 788 1,042 1,692 1,040 906 1,915

1,384 621 1,038 1,416 1,009 707 1,449
326 167 4 276 31 198 466
78 46 55 28 48 64 32
nov.-14 déc.-14 janv.-15 févr.-15 mars-15 avr.-15 mai-15
64,646 75,333 68,503 75,512 73,575 66,996 67,810
7,209 8,274 6,386 8,427 7,746 6,177 7,339
14,853 22,851 13,512 17,932 17,314 14,011 13,726

5,781 10,534 3,226 5,018 4,471 8,074 6,408
9,072 12,316 10,286 12,914 12,843 5,937 7,318
41,421 42,757 47,155 47,622 47,317 45,738 45,632

10,518 12,341 16,104 16,505 18,285 18,015 18,300
19,814 19,116 19,249 19,072 17,735 16,818 16,771
5,714 6,208 6,841 6,964 6,635 6,206 5,883
5,122 4,851 4,747 4,846 4,428 4,504 4,534
885 1,130 1,184 1,159 929 789 874

885 1,130 1,184 1,159 929 789 874
0 0 0 0 0 0 0
55 89 1 97 1 6 1
64,646 75,333 68,503 75,512 73,575 66,996 67,810
62,482 73,675 67,634 74,726 71,918 66,536 65,784

5,780 11,947 11,114 12,131 11,488 10,558 10,533
9,265 8,010 7,206 8,111 7,993 7,464 7,286
15,029 16,439 15,091 16,674 16,047 14,846 14,679
26,543 30,741 28,220 31,179 30,008 27,762 27,448
5,030 6,339 5,819 6,429 6,188 5,724 5,660
834 200 183 202 195 180 178
2,116 1,593 833 733 1,585 427 1,975

1,798 1,455 713 506 1,183 293 1,756
318 137 120 228 402 134 219
48 66 36 53 72 34 51
juin-15 juil.-15 août-15 sept.-15 oct.-15 nov.-15 déc.-15
76,401 68,968 68,955 68,628 64,404 68,798 72,255
10,594 8,172 6,953 7,351 8,225 8,575 11,856
14,731 13,075 12,608 10,330 9,714 9,920 11,977

7,588 3,656 4,526 1,928 942 1,898 5,684
7,143 9,418 8,082 8,402 8,772 8,022 6,292
50,026 46,764 48,101 49,759 45,404 49,072 47,021

21,823 20,090 21,678 23,605 20,676 24,200 21,296
17,750 16,878 16,829 16,443 15,356 15,388 15,626
5,753 5,430 5,292 5,459 5,248 5,240 5,930
4,551 4,198 4,076 4,079 3,921 4,057 3,993
804 791 1,001 878 774 862 745

804 791 1,001 878 774 862 745
0 0 0 0 0 0 0
9 1 1 1 10 47 163
76,401 68,968 68,955 68,628 64,404 68,798 72,255
75,109 67,320 68,410 67,591 63,818 68,279 71,608

7,659 6,935 7,244 7,047 6,599 7,093 8,792
10,072 8,957 8,905 8,909 8,466 9,025 8,791
15,010 13,454 13,671 13,508 12,754 13,645 15,385
35,529 31,845 32,360 31,973 30,189 32,299 32,207
6,646 5,957 6,053 5,981 5,647 6,042 6,091
193 173 175 173 164 175 343
1,222 1,611 491 962 549 465 573

1,062 1,412 477 859 451 353 386
160 199 14 102 98 112 187
69 37 54 75 36 54 74
janv.-16 févr.-16 mars-16 avr.-16 mai-16 juin-16 juil.-16
58,032 65,369 61,572 64,380 64,391 71,634 65,450
6,965 6,949 6,126 6,969 6,425 7,628 8,314
4,804 15,009 14,879 17,254 18,182 22,229 18,520

311 3,625 5,410 5,960 6,569 7,002 5,107
4,493 11,384 9,469 11,294 11,613 15,227 13,413
45,055 42,238 39,404 38,872 38,197 40,012 37,557

20,408 18,186 16,589 18,677 18,350 21,203 17,755
14,453 13,513 12,152 10,130 10,055 9,561 10,846
6,532 7,070 7,114 6,809 6,450 5,998 5,827
3,502 3,299 3,413 3,120 3,148 3,010 2,997
694 747 862 959 1,238 1,438 937

694 747 862 959 1,144 1,342 937
0 0 0 0 94 96 0
191 184 97 121 143 120 123
58,032 65,369 61,572 64,380 64,391 71,634 65,450
56,046 64,579 60,651 63,532 63,140 71,022 64,146

6,992 8,004 7,678 8,098 8,239 6,651 5,732
6,769 7,852 7,214 7,501 7,264 8,124 7,613
12,042 13,875 13,031 13,650 13,566 12,773 11,537
25,208 29,046 27,279 28,575 28,398 36,377 32,856
4,767 5,493 5,159 5,404 5,370 6,808 6,149
268 309 291 304 302 288 260
1,945 739 821 773 1,165 507 1,226

1,556 561 400 420 904 358 682
390 178 421 353 261 150 544
41 51 100 75 86 105 79
août-16 sept.-16 oct.-16 nov.-16 déc.-16 janv.-17 févr.-17
70,535 70,264 65,826 69,729 73,057 71,635 76,375
6,726 8,913 6,893 6,637 10,990 5,972 4,526
22,617 16,477 14,753 20,899 12,184 17,371 23,613

9,437 4,200 4,356 7,348 4,517 7,055 10,576
13,180 12,277 10,397 13,551 7,667 10,316 13,037
39,897 43,157 42,636 40,461 46,600 46,566 46,070

19,720 21,942 22,001 19,789 22,412 23,525 22,646
11,425 12,558 12,131 12,195 14,302 14,026 14,265
5,587 5,191 5,214 5,189 5,457 5,021 5,172
3,037 3,336 3,131 3,127 3,360 2,910 2,876
1,146 1,029 934 1,124 2,641 1,052 1,442

1,075 1,029 934 1,041 2,641 850 1,253
71 0 0 82 0 202 189
149 244 351 350 383 373 421
70,535 70,264 65,826 69,729 73,057 71,635 76,375
69,959 69,365 65,106 69,347 72,522 71,153 71,459

6,305 6,214 5,801 6,225 11,547 9,587 10,028
8,249 8,216 7,743 8,201 11,579 13,102 12,758
12,582 12,475 11,709 12,472 9,370 9,193 9,232
35,833 35,528 33,347 35,519 33,663 33,028 33,170
6,707 6,650 6,241 6,648 6,058 5,943 5,969
283 281 264 281 305 300 301
478 776 633 281 415 392 4,812

280 323 217 147 263 314 4,765
198 453 416 134 152 78 47
98 123 88 102 120 90 104
mars-17 avr.-17 mai-17 juin-17 juil.-17 août-17 sept.-17
68,098 64,431 69,713 61,173 61,323 64,630 65,521
4,151 4,631 5,042 5,683 2,837 2,789 3,295
19,348 14,627 18,315 12,231 14,819 18,273 16,558

5,481 7,307 9,840 5,682 6,274 9,031 7,015
13,867 7,320 8,476 6,550 8,545 9,242 9,543
42,639 42,622 43,595 40,319 39,811 39,603 42,104

19,807 19,573 19,592 17,357 18,191 18,519 19,173
13,939 13,768 14,429 13,428 12,720 12,597 13,840
4,940 5,330 5,690 5,315 5,010 4,711 5,366
2,778 2,764 2,754 3,043 2,795 2,614 2,529
1,227 1,826 1,743 1,564 1,377 1,558 1,609

1,038 1,562 1,542 1,373 1,376 1,526 1,358
190 264 200 191 1 33 251
430 421 714 1,070 2,173 2,101 1,955
68,098 64,431 69,713 61,173 61,323 64,630 65,521
66,293 64,083 69,026 59,710 60,906 64,044 64,094

4,704 5,106 5,360 3,829 3,882 4,160 3,652
12,305 11,336 12,350 11,916 12,179 12,728 13,150
11,656 11,267 12,136 4,816 4,912 5,165 7,479
31,089 30,052 32,370 32,584 33,237 34,950 33,192
6,298 6,088 6,557 6,383 6,511 6,847 6,430
242 234 252 180 184 194 190
1,680 257 583 1,346 313 468 1,280

710 194 405 1,039 266 401 1,182
970 63 178 308 47 67 98
125 91 104 117 104 118 148
oct.-17 nov.-17 déc.-17 janv.-18 févr.-18 mars-18 avr.-18
67,526 72,345 70,080 67,985 65,209 63,684 60,932
3,857 2,808 6,208 4,389 3,141 4,012 3,688
16,239 21,343 15,243 13,470 12,039 11,686 9,689

8,309 10,869 8,006 4,039 5,283 3,723 3,534
7,930 10,474 7,237 9,431 6,756 7,963 6,155
43,334 44,166 45,171 46,600 45,999 43,838 43,318

20,163 21,191 21,475 22,840 23,263 21,723 21,978
14,548 14,431 14,147 14,299 13,334 13,411 12,614
5,084 4,924 5,318 5,467 5,541 4,982 4,820
2,343 2,371 2,980 2,797 2,726 2,652 2,828
1,652 1,678 1,552 1,733 1,550 1,382 1,548

1,376 1,477 1,350 1,428 1,550 1,382 1,548
276 201 202 305 0 0 0
2,013 1,970 1,525 1,441 2,128 2,155 2,158
67,526 72,345 70,080 67,985 65,209 63,684 60,932
67,254 71,194 68,593 67,815 64,360 62,978 60,330

3,783 4,025 7,835 7,840 7,635 5,259 5,263
13,847 14,638 13,657 13,408 12,530 10,802 10,124
7,848 8,308 8,371 8,276 7,854 8,204 7,859
34,828 36,869 32,305 31,938 30,311 32,319 30,960
6,747 7,143 6,310 6,238 5,920 6,288 6,024
200 212 116 114 109 105 101
169 1,019 1,368 79 753 583 522

144 999 635 79 749 511 396
25 21 732 0 5 72 125
103 131 119 91 96 123 80
mai-18 juin-18 juil.-18 août-18 sept.-18 oct.-18
62,797 57,857 61,769 63,527 60,337 67,661
2,207 4,833 2,988 3,676 3,865 3,901
12,692 3,727 10,586 11,950 9,053 13,629

5,894 959 4,235 3,834 1,663 6,203
6,798 2,768 6,350 8,116 7,389 7,426
43,455 45,141 43,490 42,635 41,845 44,793

21,130 21,668 19,561 17,744 17,453 18,435
12,980 13,872 13,946 14,811 14,405 16,003
5,030 5,354 5,567 5,625 5,473 6,118
2,866 2,768 2,791 2,825 2,791 2,800
1,707 1,451 1,588 2,133 2,058 2,271

1,630 1,296 1,588 2,033 2,058 2,271
77 156 0 100 0 0
2,205 2,171 2,584 2,518 2,877 2,812
62,797 57,857 61,769 63,527 60,337 67,661
61,775 57,273 60,985 62,683 59,539 67,114

5,433 4,450 4,948 5,486 5,338 5,968
10,322 13,538 14,207 14,201 13,362 15,111
8,048 4,952 5,273 5,419 5,148 5,803
31,701 27,958 29,770 30,599 29,065 32,762
6,168 6,278 6,685 6,871 6,526 7,356
103 97 103 106 101 114
937 476 708 746 685 467

850 359 670 647 485 455
87 117 38 98 200 12
86 108 76 99 113 80

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4-Compte de Patrimoine Des OPCVM Monétaires

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COMPTE DE PATRIMOINE DES OPCVM

Dépôts auprés des banques 967

Titres autres qu'actions 9,917

Titres d'OPCVM 256

Parts et actions émises par les OPCVM monétaires 17,951

Emprunts auprés des sociétés financiéres 17

17,425 17,353 19,279 19,279 16,444 15,340

981 991 1,131 1,425 869 598

6,578 6,537 7,232 6,938 6,264 6,056

9,618 9,578 10,641 10,641 9,076 8,467

248 247 274 274 234 218

17,425 17,353 19,279 19,279 16,444 15,340

17,408 17,337 19,261 19,261 16,429 15,325

19,702 18,819 19,000 18,773 15,915 16,903

958 621 1,032 870 1,065 1,636

7,589 7,543 7,210 7,274 5,839 4,213

10,875 10,387 10,487 10,362 8,785 11,014

281 268 271 267 227 40

19,702 18,819 19,000 18,773 15,915 16,903

19,684 18,801 18,982 18,755 15,901 16,864

18,066 18,042 19,625 21,069 20,565 19,789

958 2,170 959 1,629 2,222 2,134

5,264 4,240 6,497 7,333 5,245 6,202

11,822 11,611 12,128 12,081 13,098 11,452

18,066 18,042 19,625 21,069 20,565 19,789

17,776 17,465 19,473 20,715 20,429 19,698

290 577 152 354 136 91

20,660 21,848 23,921 23,735 26,641 22,427

1,929 2,281 2,352 2,246 4,014 2,387

5,708 5,585 5,990 5,857 8,616 6,474

13,022 13,981 14,884 15,629 14,010 12,260

20,660 21,848 23,921 23,735 26,641 22,427

20,542 21,822 23,841 23,585 26,207 22,410

118 25 80 150 434 17

22,841 25,830 29,722 30,263 32,404 24,424

2,238 2,605 2,344 2,193 2,451 1,462

6,033 5,123 7,565 8,772 15,679 8,329

13,414 17,452 19,812 19,072 13,776 14,497

1,156 650 2 226 498 137

22,841 25,830 29,722 30,263 32,404 24,424

22,798 25,733 29,611 30,075 32,117 24,338

43 97 111 187 287 86

27,351 27,566 26,989 30,239 32,243 31,899

1,771 1,752 1,811 968 987 1,626

8,389 10,031 8,360 9,358 11,422 10,274

16,989 15,506 16,570 19,671 19,003 19,940

202 276 248 241 832 60

27,351 27,566 26,989 30,239 32,243 31,899

27,209 27,333 26,814 30,162 31,870 31,870

142 233 175 76 373 29

37,125 36,293 38,155 36,571 39,322 38,657

1,582 1,802 1,773 2,257 2,227 2,855

10,659 9,023 9,098 8,902 10,148 8,538

23,010 23,737 25,556 24,013 25,027 26,639

1,873 1,731 1,728 1,399 1,919 625

37,125 36,293 38,155 36,571 39,322 38,657

36,704 35,401 37,313 36,488 38,746 38,361

421 892 841 83 575 296

41,317 40,081 38,622 37,237 41,951 41,280

2,700 2,743 1,974 1,359 2,465 1,942

7,842 8,934 11,731 11,353 11,697 10,312

28,903 27,680 24,331 23,968 27,148 28,436

1,872 725 586 557 641 591