| Mar-2001 | Jun-2001 | Sep-2001 | Dic-2001 | Mar-2002 | Abr-2002 | May-2002 | Jun-2002 | Jul-2002 | Ago-2002 | 30-Sep-2002 | 31-Oct-2002 | 08-Nov-2002 | 15-Nov-2002 | 20-Nov-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I. ACTIVOS EXTERNOS NETOS (a + b) | 796.7 | 1030.6 | 1149.7 | 1268.1 | 1538.9 | 1692 | 1752.8 | 1780.4 | 1866.7 | 1821.4 | 2011.6 | 1928.1 | 1943.2 | 1860.7 | 1876.8 | |
a. Reserva internacional de libre disponibilidad | 954 | 1204.2 | 1160.6 | 1073.8 | 1032.7 | 1096.9 | 1124.1 | 1173.4 | 1171.1 | 1120.5 | 1174.5 | 1175.6 | 1206.5 | 1056.9 | 1123.3 | |
b. Otros activos externos netos | -157.3 | -173.6 | -10.8 | 194.3 | 506.2 | 595 | 628.7 | 607 | 695.6 | 700.9 | 837.1 | 752.6 | 736.7 | 803.8 | 753.5 | |
II. ACTIVOS INTERNOS NETOS (c + d) | 4205.9 | 4143.3 | 4233.4 | 4336 | 4380.4 | 4324.1 | 4382.2 | 4337.7 | 4523.5 | 4618.7 | 4543 | 4560.2 | 4530 | 4620.2 | 4584.3 | |
c. Crédito interno (c.1+ c.2 + c.3 + c.4 ) | 5316.8 | 5434.8 | 5535.3 | 5633.8 | 5657.7 | 5656.6 | 5776 | 5934.9 | 5021.1 | 5093.3 | 5013.9 | 5087.2 | 5068.6 | 5140.3 | 5111.9 | |
c.1 Crédito neto al gobierno central (c.1.1 - c.1.2) | 455 | 556.4 | 424.3 | 294 | 288.5 | 181.2 | 267.6 | 336 | 429.2 | 495.2 | 409.5 | 429.6 | 387.3 | 435.6 | 426 | |
c.1.1 Crédito | 2011.8 | 2268 | 2156.4 | 1993.3 | 2002.4 | 1929.4 | 1933 | 1928.4 | 1789.8 | 1791.3 | 1813.5 | 1821.6 | 1786.4 | 1785.1 | 1782.9 | |
c.1.2 Depósitos | 1556.8 | 1711.6 | 1732.1 | 1699.3 | 1713.9 | 1748.1 | 1665.4 | 1592.4 | 1360.7 | 1296.1 | 1404 | 1392 | 1399.1 | 1349.5 | 1356.9 | |
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 | -148.8 | -212.2 | -306.8 | -313.6 | -354.4 | -315.2 | -344.3 | -338.3 | -362.5 | -388.4 | -456.4 | -461.9 | -459.7 | -435.1 | -445.5 | |
c.4 Crédito al sector privado (c.4.1 + c.4.2 + c.4.3) | 5010.6 | 5090.7 | 5417.8 | 5653.5 | 5723.6 | 5790.6 | 5852.7 | 5937.2 | 4954.4 | 4986.5 | 5060.8 | 5119.5 | 5141 | 5139.8 | 5131.4 | |
c.4.1 Cartera (c.4.1.1 + c.4.1.2) | 4303.5 | 4577.8 | 4868.9 | 5108.2 | 5136.9 | 5204.7 | 5255.2 | 5282.4 | 4399.4 | 4446.1 | 4501.1 | 4546.9 | 4553.2 | 4564.1 | 4548 | |
c.4.1.1 Por vencer | 2249.6 | 2536.7 | 2705.6 | 2888.5 | 2951.8 | 3014.9 | 3097.9 | 3199 | 3245.2 | 3319.3 | 3394 | 3433.7 | 3430.9 | 3441.5 | 3417.5 | |
c.4.1.2 Vencida | 2053.8 | 2041.2 | 2163.4 | 2219.7 | 2185.1 | 2189.8 | 2157.4 | 2083.4 | 1154.2 | 1126.8 | 1107.1 | 1113.2 | 1122.3 | 1122.6 | 1130.4 | |
c.4.2 Títulos valores (repos) | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
c.4.3 Otros activos | 693.8 | 512.8 | 548.8 | 545.3 | 586.7 | 585.9 | 597.5 | 654.7 | 557.4 | 542.8 | 562.4 | 575.6 | 590.8 | 578.4 | 583.5 | |
d. Otros activos netos no clasificados (d.1 - d.2) | -1110.9 | -1291.5 | -1302 | -1297.9 | -1277.3 | -1332.5 | -1393.7 | -1597.2 | -497.6 | -474.6 | -470.9 | -527 | -538.6 | -520.2 | -527.5 | |
d.1 Activos | 3365.8 | 3471.9 | 3682.8 | 3733.8 | 3801.1 | 3727.6 | 3639.4 | 3419.2 | 3687.5 | 3751.7 | 3670.6 | 3702.6 | 3720.3 | 3720.2 | 3738.5 | |
d.2 Pasivos | 4476.7 | 4763.5 | 4984.7 | 5031.7 | 5078.5 | 5060 | 5033.1 | 5016.4 | 4185 | 4226.4 | 4141.5 | 4229.6 | 4258.9 | 4240.4 | 4266 | |
III. PASIVOS FINANCIEROS (I + II = e + f) | 5002.5 | 5173.8 | 5383.1 | 5604.1 | 5920.4 | 6016.7 | 6136 | 6119.1 | 6390.2 | 6440 | 6554.6 | 6488.4 | 6473 | 6480.6 | 6460.8 | |
e. Pasivos monetarios (e.1 + e.2 + e.3) | 4545.7 | 4718.2 | 4877.7 | 5075.1 | 5401.8 | 5501.2 | 5633.9 | 5627.8 | 5847.2 | 5888.5 | 5996.1 | 5935.1 | 5917.3 | 5913 | 5899.6 | |
e.1 Circulación monetaria (e.1.1 - e.1.2) | 37.2 | 35.2 | 25.8 | 27.2 | 29.9 | 31.2 | 32.8 | 34 | 35.2 | 35.8 | 36.8 | 36.8 | 37.2 | 37.4 | 37.6 | |
e.1.1 Emisión monetaria (e.1.1.1 + e.1.1.2) | 37.2 | 35.2 | 25.8 | 27.2 | 29.9 | 31.2 | 32.8 | 34 | 35.2 | 35.8 | 36.8 | 36.8 | 37.2 | 37.4 | 37.6 | |
e.1.1.1. Emisión monetaria antigua | 9.8 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
e.1.1.2. Emisión monetaria nueva (2) | 27.3 | 25.7 | 25.8 | 27.2 | 29.9 | 31.2 | 32.8 | 34 | 35.2 | 35.8 | 36.8 | 36.8 | 37.2 | 37.4 | 37.6 | |
e.1.2 (-) Caja bancos privados | 0 | 0 | 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) | 1425.6 | 1547.3 | 1572.2 | 1687.5 | 1777.5 | 1888.7 | 1948.8 | 1954.7 | 1952.7 | 1923.4 | 1971.3 | 1939.2 | 1953.9 | 1942.4 | 1954.8 | |
e.2.1 Gobiernos provinciales y locales | 123.3 | 187.3 | 179.8 | 153.8 | 143.5 | 150.1 | 181 | 188.9 | 171.3 | 169.4 | 140.5 | 133.5 | 130 | 134.6 | 133.4 | |
e.2.2 Sociedades públicas no financieras (empresas) | 116.1 | 112.6 | 117.3 | 92 | 76.1 | 110.5 | 122 | 131.6 | 105.2 | 89.1 | 105.1 | 111.9 | 97 | 89.2 | 91.9 | |
e.2.3 Particulares | 1186.2 | 1247.4 | 1275.1 | 1441.7 | 1558 | 1628 | 1645.9 | 1634.2 | 1676.2 | 1664.9 | 1725.7 | 1693.8 | 1727 | 1718.7 | 1729.4 | |
e.3 Cuasidinero (e.3.1 + e.3.2 + e.3.3 + e.3.4 + e.3.5) | 3082.9 | 3135.7 | 3279.7 | 3360.3 | 3594.4 | 3581.3 | 3652.3 | 3639.1 | 3859.3 | 3929.3 | 3987.9 | 3959.1 | 3926.2 | 3933.2 | 3907.2 | |
e.3.1 Depósitos de ahorro | 738.5 | 852.8 | 861 | 917.7 | 996.6 | 1058.4 | 1076 | 1082.9 | 1160.3 | 1169.6 | 1162.2 | 1213.9 | 1205.9 | 1177.5 | 1175.6 | |
e.3.2 Depósitos a plazo fijo | 1327.3 | 1407.9 | 1246.1 | 1367.8 | 1531.7 | 1540.9 | 1553.5 | 1592.9 | 1811 | 1869.3 | 1851 | 1810.9 | 1811.2 | 1838.6 | 1835 | |
e.3.3 Depósitos restringidos (3) | 341.4 | 247.2 | 252.4 | 154.2 | 141.7 | 136.1 | 214.2 | 215.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
e.3.4 Operaciones de reporto | 86.6 | 91.3 | 106.3 | 40.3 | 35.8 | 21.1 | 17.2 | 23.3 | 26.8 | 25.6 | 19.8 | 25 | 26 | 27.4 | 26.9 | |
e.3.5 Otros depósitos | 589 | 536.5 | 814 | 880.3 | 888.6 | 824.7 | 791.5 | 725 | 861.3 | 864.9 | 955 | 909.3 | 883.1 | 889.8 | 869.9 | |
f. Instrumentos financieros | 456.9 | 455.6 | 505.4 | 529 | 518.7 | 515.6 | 502.1 | 491.3 | 543 | 551.6 | 558.6 | 553.3 | 555.7 | 567.6 | 561.2 |