| Dic-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dic-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Oct-2001 | Nov-2001 | Dic-2001 | Ene-2002 | 1-Feb-2002 | 8-Feb-2002 | 13-Feb-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I. ACTIVOS EXTERNOS NETOS (a + b) | 256.2 | 509.2 | 666.7 | 592.9 | 955.3 | 796.7 | 1030.5 | 1159.1 | 1298.1 | 1273.9 | 1283.9 | 1250.3 | 1213 | 1155.2 | 1198.4 | |
a. Reserva internacional de libre disponibilidad | 872.7 | 778.9 | 890.9 | 1033.6 | 1179.7 | 954 | 1204.2 | 1160.6 | 1210.3 | 1116.1 | 1073.8 | 1120.8 | 1118.4 | 1026 | 1038.7 | |
b. Otros activos externos netos (4) | -616.5 | -269.6 | -224.2 | -440.7 | -224.4 | -157.3 | -173.7 | -1.5 | 87.8 | 157.7 | 210.1 | 129.5 | 94.6 | 129.1 | 159.7 | |
II.ACTIVOS INTERNOS NETOS (c + d) | 4053.1 | 3527.9 | 3594.1 | 3743.8 | 3598.7 | 4205.9 | 4143.3 | 4192 | 4167 | 4338.6 | 4382.8 | 4494 | 4533 | 4641.4 | 4658.4 | |
c. Credito interno (c.1 + c.2 + c.3 + c.4) | 6544.3 | 5860.2 | 5762 | 5772.1 | 5528 | 5326.8 | 5454.1 | 5472.9 | 5472.4 | 5742.2 | 5727.3 | 5669.9 | 5729.7 | 5766.3 | 5753.3 | |
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) | 1617.1 | 1495.7 | 1344.6 | 1251.3 | 687.9 | 465 | 575.7 | 364.5 | 317.3 | 366.6 | 403 | 264.3 | 320.7 | 326.3 | 307.9 | |
c.1.1 Crédito | 2152.6 | 2094.9 | 2181.3 | 2124.1 | 2049.1 | 2021.7 | 2287.3 | 2114.1 | 2094.2 | 2125.3 | 2118.8 | 1995.4 | 2009 | 1993.4 | 1993.7 | |
c.1.2 Depósitos | 535.5 | 599.2 | 836.7 | 872.8 | 1361.2 | 1556.8 | 1711.6 | 1749.6 | 1776.9 | 1758.7 | 1715.8 | 1731.1 | 1688.4 | 1667.1 | 1685.8 | |
c.2 Crédito al gobierno local | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
c.3 Crédito neto fondos de seguridad social | -7.6 | -16.2 | -41.6 | -86.8 | -113.2 | -148.8 | -212.2 | -306.8 | -323.2 | -239.6 | -313.6 | -283.9 | -287.6 | -283.7 | -285.8 | |
c.4 Crédito al sector privado (c.4.1 + c.4.2 + c.4.3) | 4934.8 | 4380.7 | 4458.9 | 4607.6 | 4953.3 | 5010.6 | 5090.6 | 5415.2 | 5478.4 | 5615.2 | 5638 | 5689.4 | 5696.6 | 5723.8 | 5731.1 | |
c.4.1 Cartera (c.4.1.1 + c.4.1.2) | 4480.5 | 3985.1 | 3881.2 | 3967.3 | 4214.3 | 4303.5 | 4577.8 | 4873.1 | 4937.8 | 5044.6 | 5085.3 | 5138 | 5145.4 | 5153.6 | 5159.9 | |
c.4.1.1 Por vencer | 2640 | 2063.9 | 1956.9 | 1923 | 2158.6 | 2249.6 | 2536.7 | 2805.6 | 2860.2 | 2922.4 | 3020.3 | 3048.8 | 3054.4 | 3061.2 | 3065.3 | |
c.4.1.2 Vencida | 1840.5 | 1921.3 | 1924.3 | 2044.3 | 2055.7 | 2053.8 | 2041.2 | 2067.4 | 2077.6 | 2122.3 | 2065 | 2089.2 | 2091 | 2092.4 | 2094.6 | |
c.4.2 Títulos valores (repos) | 10.6 | 7.3 | 27.6 | 36.1 | 19.8 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
c.4.3 Otros activos | 443.8 | 388.3 | 550.2 | 604.2 | 719.1 | 693.8 | 512.8 | 542.1 | 540.6 | 570.6 | 552.7 | 551.5 | 551.2 | 570.2 | 571.3 | |
d. Otros activos netos no clasificados ( d.1 - d.2) | -2491.2 | -2332.3 | -2167.9 | -2028.3 | -1929.3 | -1120.9 | -1310.9 | -1280.9 | -1305.4 | -1403.7 | -1344.5 | -1175.8 | -1196.7 | -1124.9 | -1094.9 | |
d.1 Activos | 2652 | 2717.6 | 3344.9 | 3272.1 | 3090.3 | 3355.8 | 3452.6 | 3671.1 | 3690.7 | 3755.1 | 3779 | 3973.8 | 3986 | 4026.6 | 4044.6 | |
d.2 Pasivos | 5143.2 | 5049.9 | 5512.8 | 5300.4 | 5019.6 | 4476.7 | 4763.4 | 4952 | 4996.1 | 5158.8 | 5123.6 | 5149.6 | 5182.7 | 5151.5 | 5139.5 | |
III.PASIVOS FINANCIEROS (I + II = e + f) | 4309.1 | 4037.1 | 4260.8 | 4336.7 | 4554.1 | 5002.5 | 5173.8 | 5351 | 5465.2 | 5612.4 | 5666.8 | 5744.4 | 5746.1 | 5796.6 | 5856.8 | |
e. Pasivos monetarios (e.1 + e.2 + e.3) | 3698.1 | 3488.8 | 3722.4 | 3824.6 | 4081.2 | 4545.6 | 4718.2 | 4849.2 | 4963.4 | 5072.7 | 5147.9 | 5232.8 | 5234.6 | 5279.9 | 5342.4 | |
e.1 Circulación monetaria (e.1.1 - e.1.2) | 502.5 | 382.1 | 152.8 | 24.6 | 35.2 | 37.2 | 35.2 | 25.8 | 26.3 | 26.3 | 27.2 | 27.9 | 27.9 | 28.2 | 28.3 | |
e.1.1 Emisión monetaria (e.1.1.1 + e.1.1.2) | 577.9 | 425 | 152.8 | 24.6 | 35.2 | 37.2 | 35.2 | 25.8 | 26.3 | 26.3 | 27.2 | 27.9 | 27.9 | 28.2 | 28.3 | |
e.1.1.1. Emisión monetaria antigua (2) | 577.9 | 425 | 152.8 | 17.1 | 11.7 | 9.8 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
e.1.1.2. Emisión monetaria nueva (3) | 0 | 0 | 0 | 7.5 | 23.5 | 27.3 | 25.7 | 25.8 | 26.3 | 26.3 | 27.2 | 27.9 | 27.9 | 28.2 | 28.3 | |
e.1.2 ( -) Caja bancos privados (4) | 75.4 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
e.2 Depósitos a la vista (e.2.1 + e.2.2 + e.2.3) | 696.6 | 835.4 | 976.2 | 1040.6 | 1152.1 | 1425.7 | 1547.3 | 1572.3 | 1642.7 | 1691.9 | 1695.2 | 1799.1 | 1795.7 | 1806.4 | 1824.3 | |
e.2.1 Gobiernos provinciales y locales | 45.7 | 48.6 | 58.9 | 85.3 | 73.1 | 123.3 | 187.3 | 179.8 | 161.7 | 159.6 | 153.8 | 136.1 | 150.8 | 145.9 | 147.6 | |
e.2.2 Sociedades públicas no financieras (empresas) | 62.1 | 68.1 | 100.4 | 111.2 | 122.4 | 116.1 | 112.6 | 117.3 | 127.6 | 136.8 | 92 | 84.6 | 77.9 | 74.7 | 89.3 | |
e.2.3 Particulares | 588.9 | 718.7 | 816.8 | 844.1 | 956.6 | 1186.2 | 1247.4 | 1275.2 | 1353.4 | 1395.4 | 1449.4 | 1578.5 | 1567 | 1585.8 | 1587.5 | |
e.3 Cuasi dinero (e.3.1 + e.3.2 + e.3.3 + e.3.4 + e.3.5) | 2499 | 2271.3 | 2593.5 | 2759.5 | 2893.8 | 3082.8 | 3135.7 | 3251.2 | 3294.3 | 3354.6 | 3425.5 | 3405.7 | 3410.9 | 3445.3 | 3489.8 | |
e.3.1 Depósitos de ahorro | 465.1 | 510.9 | 581.5 | 595 | 624.1 | 738.5 | 852.8 | 824.2 | 848.7 | 881.9 | 927.4 | 894.4 | 892.9 | 892 | 889.4 | |
e.3.2 Depósitos a plazo fijo | 567.7 | 791.2 | 1143.6 | 1252.9 | 1283.7 | 1327.3 | 1407.9 | 1373.9 | 1440.1 | 1493.7 | 1515.6 | 1560.1 | 1561.5 | 1578 | 1569.4 | |
e.3.3 Depósitos restringidos | 1098.3 | 546.9 | 186.1 | 320 | 361.2 | 341.4 | 247.2 | 252.8 | 251.2 | 154 | 155.1 | 153.9 | 153.9 | 153.8 | 153.8 | |
e.3.4 Operaciones de reporto | 172.6 | 111.6 | 105.1 | 79 | 108.2 | 86.6 | 91.3 | 106.3 | 77.4 | 62.6 | 40.4 | 50.8 | 52.5 | 52.7 | 48.4 | |
e.3.5 Otros depósitos | 195.2 | 310.8 | 577.3 | 512.7 | 516.6 | 588.9 | 536.5 | 694 | 676.9 | 762.4 | 787 | 746.6 | 750.2 | 768.7 | 828.9 | |
f. Instrumentos financieros | 611 | 548.3 | 538.4 | 512 | 472.9 | 456.9 | 455.6 | 501.8 | 501.8 | 539.7 | 518.8 | 511.6 | 511.5 | 516.6 | 514.4 |