En millones de dólares al final del período
| 1999 | 2000 | 2001 | 2002 |
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| Dic | Dic | Mar | Jun | Sep | Dic | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov |
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1. Posición neta en divisas (1.1+1.2+1.3) | 612.8 | 944.1 | 718.0 | 965.7 | 902.9 | 820.9 | 863.3 | 836.1 | 763.8 | 813.5 | 829.9 | 882.4 | 893.6 | 836.1 | 877.3 | 883.1 | 787.8 |
1.1 Caja en divisas | 10.1 | 115.4 | 246.4 | 159.7 | 147.6 | 79.4 | 118.4 | 128.9 | 83.4 | 104.7 | 116.8 | 43.0 | 115.1 | 88.1 | 102.4 | 43.6 | 98.8 |
1.2 Depósitos netos en bancos e instituciones financieras del exterior (1) | 11.1 | 90.4 | -23.7 | 48.4 | -8.8 | 146.3 | 5.0 | 48.5 | 23.9 | 17.3 | 8.6 | 74.2 | 106.6 | 89.3 | 29.2 | -21.3 | -3.6 |
1.3 Inversiones, depósitos a plazo y títulos | 591.6 | 738.3 | 495.3 | 757.6 | 764.1 | 595.2 | 740.0 | 658.7 | 656.4 | 691.5 | 704.5 | 765.2 | 671.9 | 658.7 | 745.8 | 860.8 | 692.5 |
2. Oro | 245.4 | 232.7 | 220.0 | 227.8 | 247.9 | 233.8 | 238.7 | 251.0 | 254.9 | 260.6 | 276.2 | 269.2 | 257.3 | 264.2 | 273.4 | 267.7 | 269.5 |
3. DEGs | 0.8 | 0.4 | 0.9 | 3.6 | 1.5 | 2.6 | 2.5 | 1.0 | 1.0 | 3.5 | 1.4 | 1.5 | 1.4 | 1.8 | 1.8 | 4.4 | 2.0 |
4. Posición de reserva en FMI | 23.6 | 22.3 | 21.7 | 21.4 | 22.1 | 21.5 | 21.3 | 21.3 | 21.4 | 21.7 | 22.1 | 22.8 | 22.7 | 22.8 | 22.7 | 22.7 | 22.7 |
5. Posición con ALADI | -9.9 | -19.8 | -6.7 | -14.2 | -13.9 | -5.0 | -5.0 | -6.1 | -8.3 | -2.4 | -5.5 | -2.5 | -4.0 | -4.5 | -0.7 | -2.3 | -1.7 |
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RESERVA INTERNACIONAL DE LIBRE DISPONIBILIDAD (1+2+3+4+5) | 872.7 | 1179.7 | 954.0 | 1204.2 | 1160.6 | 1073.8 | 1120.8 | 1103.3 | 1032.7 | 1096.9 | 1124.1 | 1173.4 | 1171.1 | 1120.5 | 1174.5 | 1175.6 | 1080.3 |