| |
|
TRANSACTION TYPE |
|
|
 |
|
|
|
|
| |
|
|
|
|
|
|
| Type of Asset |
|
Singles until maturity |
|
Dobles: Repos and Simultaneous |
|
Negotiation Total |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
 BONOS |
|
108.028.658,63 |
|
2.556.815.887,24 |
|
2.664.844.545,87 |
| TITULIZACIÓN HIPOTECARIA |
|
631.379,71 |
|
42.640.096,22 |
|
43.271.475,93 |
| TITULIZACIÓN DE ACTIVOS |
|
0,00 |
|
6.403.572.241,10 |
|
6.403.572.241,10 |
| CÉDULAS HIPOTECARIAS |
|
37.573.053,61 |
|
719.419.850,00 |
|
756.992.903,61 |
| CÉDULAS MULTICEDENTES |
|
25.000.000,00 |
|
2.731.233.884,42 |
|
2.756.233.884,42 |
| CÉDULAS TERRITORIALES |
|
25.452.558,10 |
|
50.560.000,00 |
|
76.012.558,10 |
| OBLIGACIONES |
|
14.330.127,14 |
|
0,00 |
|
14.330.127,14 |
| PAGARÉS DE EMPRESA |
|
165.433.010,82 |
|
1.133.653.990,04 |
|
1.299.087.000,86 |
| PARTICIP. PREFERENTES |
|
6.359.830,46 |
|
0,00 |
|
6.359.830,46 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Total |
|
382.808.618,47 |
|
13.637.895.949,02 |
|
14.020.704.567,49 |
|
DAY 03/09/2010
Summary of last 2 months