Base monetaria: orígenes de las variaciones
(Flujos en millones de córdobas)																			Cuadro IV-16
Año y mes		Factores externos					Factores internos											Factores externos + internos = base monetaria	Base monetaria
		Venta neta de divisas	Cordobización de divisas	Otros movimiento del SPNF	Subtotal		Sector público no financiero		Otras sociedades de depósito	Títulos emitidos por el BCN (valor precio)				Otras instituciones	Resultado neto del BCN	Otros activos netos	Subtotal		Emisión	Depósitos de encaje
							Crédito neto	Depósitos		Depósitos a plazo 1/	TEL	CENI	Letras
		(1)	(2)	(3)	(4=1+2+3)		(5)	(6)	(7)	(8)	(9)	(10)	(11)	(12)	(13)	(14)	(15=5+…+14)	(4+15=16+17)	(16)	(17)
1994
1995		(21.3)	339.7	-	318.4		-	-	(8.9)	-	-	(50.9)	-	32.2	(176.6)	377.2	(581.8)	113.8	92.7	21.1
1996		151.3	287.5	-	438.8		-	-	37.3	-	-	(291.4)	-	181.7	(18.4)	79.4	(119.4)	398.8	126.6	272.2
1997		1,933.4	428.5	-	2,361.9		-	-	342.1	-	-	(1,548.7)	-	265.6	38.8	(101.7)	(1,729.7)	530.5	255.9	274.7
1998		(197.7)	344.1	-	146.4		-	-	10.7	-	-	607.8	-	21.2	566.8	(1,076.3)	1,189.5	259.6	252.2	7.5
1999		(474.1)	573.7	-	99.6		-	-	(7.8)	-	-	138.2	-	7.5	569.2	(1,148.6)	1,482.3	433.3	412.8	20.5
2000		(2,466.0)	46.3	-	(2,419.7)		-	-	1,931.3	70.2	-	(765.3)	-	(22.8)	576.8	(1,129.8)	3,536.8	(12.7)	(9.4)	(3.3)
2001		(1,387.0)	1,317.4	-	(69.6)		-	618.5	(353.6)	(34.3)	(164.6)	70.6	-	(14.3)	570.1	17.2	709.6	640.0	212.8	427.2
2002		(329.4)	1,022.0	-	692.6		-	(620.3)	(414.6)	(644.0)	(39.8)	385.5	-	(2.7)	930.7	(141.9)	(547.1)	145.5	183.0	(37.5)
Enero		109.8	210.8	-	320.6		464.0	(486.4)	(127.8)	(449.2)	165.2	(171.3)	-	(5.0)	69.9	77.6	(463.0)	(142.4)	(122.4)	(20.0)
Febrero		26.5	3.1	-	29.6		-	(80.1)	(50.8)	5.3	(176.4)	110.1	-	-	82.5	(48.3)	(157.7)	(128.1)	33.8	(161.9)
Marzo		42.0	2.7	-	44.7		(2.9)	(112.2)	(25.2)	(0.7)	(4.1)	44.5	-	2.5	62.3	198.6	162.8	207.5	186.0	21.5
Abril		(49.3)	2.8	-	(46.5)		(50.3)	124.1	(109.4)	(24.3)	(5.0)	174.7	-	(1.3)	106.0	(296.2)	(81.7)	(128.2)	(152.2)	24.0
Mayo		(98.9)	2.8	-	(96.1)		(52.8)	133.1	(14.3)	(0.4)	(2.3)	(34.8)	-	(2.7)	90.0	4.9	120.7	24.6	12.1	12.5
Junio		(156.7)	23.4	-	(133.3)		(53.0)	(102.9)	(85.6)	(3.0)	0.8	(123.6)	-	(5.9)	200.2	240.1	67.1	(66.2)	(72.6)	6.4
Julio		109.9	4.0	-	113.9		(58.9)	25.3	(1.9)	(55.4)	(1.3)	15.8	-	1.2	94.2	(125.0)	(106.0)	7.9	(11.9)	19.8
Agosto		-	4.3	-	4.3		(39.2)	58.8	-	(92.0)	(1.5)	69.8	-	(1.0)	58.7	(29.4)	24.2	28.5	19.2	9.3
Septiembre		(340.6)	3.2	-	(337.4)		(53.8)	65.3	-	(99.5)	(2.1)	360.4	-	(0.1)	195.5	(152.9)	312.8	(24.6)	(15.8)	(8.8)
Octubre		(2.9)	97.5	-	94.6		(54.1)	(45.4)	(0.7)	(180.5)	(7.1)	93.7	-	17.7	87.6	(31.7)	(120.5)	(25.9)	(53.1)	27.2
Noviembre		(204.5)	124.0	-	(80.5)		-	66.1	0.9	(17.1)	(5.5)	142.2	-	(2.2)	143.7	100.4	428.5	348.0	318.0	30.0
Diciembre		235.3	543.4	-	778.7		(99.0)	(266.0)	0.2	272.8	(0.5)	(296.0)	-	(5.9)	(259.9)	(80.0)	(734.3)	44.4	41.9	2.5
2003		(1,949.9)	1,767.3	290.6	108.0		-	3.3	(0.6)	(1,147.1)	221.2	816.2	-	(5.2)	873.6	6.0	767.4	875.4	469.2	406.1
Enero		-	5.4	94.3	99.7		-	11.8	(0.4)	(155.3)	2.6	(164.0)	-	(5.1)	99.9	(16.5)	(227.0)	(127.3)	(35.0)	(92.3)
Febrero		4.5	3.8	(23.4)	(15.1)		-	(47.9)	-	(119.4)	2.8	(6.6)	-	(3.4)	88.7	(11.2)	(97.0)	(112.1)	(34.0)	(78.1)
Marzo		101.1	13.3	(195.0)	(80.6)		-	79.7	-	(85.8)	(3.8)	(157.5)	-	(2.6)	77.4	72.1	(20.5)	(101.1)	(13.7)	(87.4)
Abril		222.1	3.9	(14.3)	211.7		-	77.3	-	(79.9)	(5.3)	(9.6)	-	4.5	44.8	(35.7)	(3.9)	207.8	(43.4)	251.2
Mayo		-	75.6	(30.8)	44.8		-	12.3	-	(71.5)	(4.3)	73.0	-	(8.3)	50.5	4.5	56.2	101.0	127.0	(26.0)
Junio		(135.9)	-	111.6	(24.3)		-	(16.1)	-	(159.4)	2.4	298.7	-	7.7	99.7	42.5	275.5	251.2	(63.9)	315.1
Julio		(327.7)	7.7	243.6	(76.4)		-	(49.9)	-	49.0	31.7	31.7	-	(2.3)	58.0	(66.9)	51.4	(25.1)	65.5	(90.5)
Agosto		(167.4)	85.0	32.3	(50.1)		-	53.3	-	(192.0)	39.0	29.5	-	(2.1)	33.7	10.8	(27.8)	(77.9)	(15.3)	(62.6)
Septiembre		(739.3)	627.6	162.5	50.8		-	(639.3)	-	(131.0)	37.4	433.7	-	4.3	45.6	132.5	(116.8)	(66.0)	4.4	(70.4)
Octubre		(161.3)	170.7	-	9.4		-	334.6	(0.2)	(507.5)	38.9	12.0	-	5.7	65.6	(115.9)	(166.8)	(157.4)	19.0	(176.4)
Noviembre		(478.5)	457.2	(15.4)	(36.7)		-	258.3	-	97.3	39.9	160.1	-	(2.0)	(121.0)	(21.6)	411.0	374.3	342.8	31.5
Diciembre		(267.4)	317.1	(74.8)	(25.1)		-	(70.8)	-	208.3	39.9	115.2	-	(1.6)	330.7	11.1	632.8	607.7	115.7	492.0
2004		(3,320.6)	2,863.7	228.9	(228.0)		(117.9)	(758.1)	-	(711.8)	-	2,576.7	(1,169.9)	(7.3)	1,208.3	55.1	1,075.1	847.1	654.7	192.4
Enero		(179.1)	129.8	(8.8)	(58.1)		-	(157.2)	-	319.6	-	424.6	(505.0)	1.0	112.8	(37.5)	158.3	100.2	8.6	91.6
Febrero		(500.8)	176.5	(66.2)	(390.5)		-	140.4	-	(210.3)	-	323.9	(57.6)	3.5	88.7	(9.7)	278.9	(111.6)	(11.7)	(99.9)
Marzo		(290.6)	303.5	-	12.9		-	(216.2)	-	(341.5)	-	228.6	-	3.5	83.8	82.8	(159.0)	(146.1)	36.9	(183.0)
Abril		(386.8)	186.3	-	(200.5)		(64.7)	155.4	-	(80.2)	-	493.8	(208.8)	(5.7)	267.6	(74.5)	482.9	282.4	(34.2)	316.6
Mayo		(335.5)	224.8	-	(110.7)		-	(62.9)	-	(91.5)	-	202.3	(260.7)	(3.1)	88.2	4.0	(123.7)	(234.4)	93.3	(327.7)
Junio		(79.7)	444.6	-	364.9		(53.2)	(349.7)	-	(265.7)	-	253.4	(240.5)	(0.9)	154.3	53.8	(448.5)	(83.6)	(130.3)	46.7
Julio		(348.8)	267.0	-	(81.8)		-	295.1	-	117.5	-	120.2	(94.7)	(5.1)	78.7	(36.5)	475.2	393.4	96.1	297.3
Agosto		(416.8)	177.5	-	(239.3)		-	(71.8)	-	(81.1)	-	30.8	62.8	0.2	67.4	60.0	68.3	(171.0)	(9.7)	(161.3)
Septiembre		(80.7)	183.7	-	103.0		-	(149.0)	-	(113.9)	-	54.4	(76.9)	(1.9)	79.9	134.2	(73.2)	29.8	27.4	2.4
Octubre		(501.8)	227.9	51.9	(222.0)		-	(104.0)	-	284.0	-	394.5	(77.2)	0.4	72.6	(156.8)	413.5	191.5	119.2	72.3
Noviembre		124.8	262.7	1.6	389.1		-	(128.3)	-	(121.7)	-	12.6	-	6.0	41.1	6.8	(183.5)	205.6	366.0	(160.4)
Diciembre		(324.8)	279.4	250.4	205.0		-	(109.9)	-	(127.0)	-	37.6	288.7	(5.2)	73.2	28.5	185.9	390.9	93.1	297.8
2005		(2,528.2)	2,845.4	444.4	761.6		(161.7)	(864.5)	-	(445.2)	-	0.3	1,167.3	(26.4)	535.8	25.5	231.1	992.7	824.0	168.7
Enero		(342.1)	161.5	143.3	(37.3)		-	(693.0)	-	708.6	-	0.1	289.9	(4.0)	97.5	(1.5)	397.6	360.3	(73.4)	433.7
Febrero		(837.5)	211.7	19.6	(606.2)		-	354.3	-	(129.8)	-	0.1	(158.1)	(4.7)	18.6	(4.3)	76.1	(530.1)	79.1	(609.2)
Marzo		(16.5)	179.0	(24.7)	137.8		-	(201.7)	-	(42.4)	-	-	158.5	-	63.2	9.8	(12.6)	125.2	(24.7)	149.9
Abril		(263.6)	272.2	75.3	83.9		-	(250.7)	-	(39.9)	-	0.1	382.6	-	33.8	19.5	145.4	229.3	61.8	167.5
Mayo		(158.0)	232.4	23.0	97.4		-	(39.6)	-	(187.0)	-	-	46.0	(6.3)	55.7	(15.2)	(146.4)	(49.0)	77.8	(126.8)
Junio		(450.6)	220.4	25.3	(204.9)		(79.9)	143.2	-	(171.9)	-	-	239.5	1.4	38.6	4.7	175.6	(29.3)	(112.0)	82.7
Julio		(65.4)	168.6	23.2	126.4		-	266.2	-	(90.0)	-	-	88.8	(3.9)	62.3	(11.3)	312.1	438.5	137.6	300.9
Agosto		(311.5)	212.1	(0.3)	(99.7)		-	33.5	-	(205.7)	-	-	(90.7)	(3.6)	27.9	12.1	(226.5)	(326.2)	(68.1)	(258.1)
Septiembre		(144.0)	133.2	60.1	49.3		-	(379.8)	-	(252.1)	-	-	154.1	(5.0)	65.2	50.0	(367.6)	(318.3)	(5.9)	(312.4)
Octubre		(331.3)	250.2	17.0	(64.1)		-	369.7	-	(51.4)	-	-	255.6	(4.8)	32.1	(66.4)	534.8	470.7	67.1	403.6
Noviembre		73.5	394.6	61.8	529.9		-	(483.2)	-	292.7	-	-	(96.3)	4.1	30.2	(1.9)	(254.4)	275.5	406.9	(131.4)
Diciembre		318.8	409.4	20.7	748.9		(81.8)	16.8	-	(276.3)	-	-	(102.6)	0.4	10.7	30.0	(402.8)	346.1	277.8	68.3
2006		(3,671.3)	1,951.9	2,238.7	519.3		(169.8)	(603.1)	-	(233.4)	-	-	1,628.9	(25.1)	674.9	(8.0)	1,264.4	1,783.7	783.5	1,000.2
Enero		55.0	99.7	439.5	594.2		-	(800.0)	-	568.1	-	-	51.9	(3.2)	48.8	6.9	(127.5)	466.7	3.0	463.7
Febrero		(715.3)	153.2	3.4	(558.7)		-	888.5	-	(383.5)	-	-	(228.4)	(1.2)	35.7	(0.5)	310.6	(248.1)	15.0	(263.1)
Marzo		(86.5)	181.2	179.8	274.5		-	(433.5)	-	(215.4)	-	-	(67.1)	2.0	73.9	218.6	(421.5)	(147.0)	63.8	(210.8)
Abril		55.4	112.0	266.4	433.8		-	(46.3)	-	271.6	-	-	276.3	(1.3)	102.8	(241.9)	361.2	795.0	(86.2)	881.2
Mayo		(497.4)	175.9	18.8	(302.7)		-	92.0	-	(496.5)	-	-	(1.3)	(4.1)	24.2	1.3	(384.4)	(687.1)	17.8	(704.9)
Junio		(201.1)	139.0	67.3	5.2		(83.9)	2.1	-	(121.6)	-	-	312.8	0.3	71.7	(12.0)	169.4	174.6	(80.7)	255.3
Julio		8.7	90.7	257.5	356.9		-	(360.0)	-	289.4	-	-	333.6	(8.1)	64.0	8.2	327.1	684.0	57.4	626.6
Agosto		(818.2)	136.7	41.7	(639.8)		-	338.9	-	(307.5)	-	-	270.8	(3.8)	55.0	5.6	359.0	(280.8)	(100.8)	(180.0)
Septiembre		(83.2)	118.3	13.7	48.8		-	(188.0)	-	(197.8)	-	-	-	(0.5)	58.9	81.0	(246.4)	(197.6)	60.1	(257.7)
Octubre		(787.7)	268.8	381.9	(137.0)		-	(289.2)	-	234.6	-	-	628.7	(4.7)	63.4	(81.8)	551.0	414.0	323.6	90.4
Noviembre		(303.6)	221.5	315.7	233.6		-	(330.0)	-	291.1	-	-	51.6	(1.5)	47.4	4.0	62.6	296.2	208.9	87.3
Diciembre		(297.4)	254.9	253.0	210.5		(85.9)	522.4	-	(165.9)	-	-	-	1.0	29.1	2.6	303.3	513.8	301.6	212.2
2007		(1,660.3)	2,004.1	3,182.9	3,526.7		(198.1)	(1,220.8)	-	(1,843.0)	-	-	768.1	(30.3)	767.9	(44.4)	(1,800.6)	1,726.1	1,586.7	139.4
Enero		(414.9)	53.3	74.3	(287.3)		-	(673.2)	-	768.6	-	-	79.8	(6.5)	67.0	9.2	244.9	(42.4)	(239.8)	197.4
Febrero		(642.2)	121.0	1,116.8	595.6		-	125.4	-	(351.7)	-	-	(455.4)	0.4	36.6	(3.9)	(648.6)	(53.0)	(19.8)	(33.2)
Marzo		329.5	172.8	40.9	543.2		-	85.3	-	(675.7)	-	-	(87.8)	1.2	87.8	(5.1)	(594.3)	(51.1)	182.7	(233.8)
Abril		428.7	75.6	181.6	685.9		-	(675.9)	-	(329.3)	-	-	157.4	(3.4)	47.8	2.6	(800.8)	(114.9)	(111.9)	(3.0)
Mayo		225.6	113.0	76.7	415.3		-	224.8	-	(486.8)	-	-	(203.0)	(3.0)	53.6	(6.9)	(421.3)	(6.0)	36.0	(42.0)
Junio		119.6	115.3	71.0	305.9		(88.0)	97.0	-	(249.6)	-	-	(143.3)	(1.8)	108.7	(17.4)	(294.4)	11.5	(100.1)	111.6
Julio		(216.4)	147.2	113.3	44.1		-	(223.3)	-	213.6	-	-	664.8	(1.4)	58.8	(9.8)	702.7	746.8	109.0	637.8
Agosto		(510.3)	155.6	35.7	(319.0)		-	441.6	-	(436.0)	-	-	(138.1)	(1.8)	51.6	(2.1)	(84.8)	(403.8)	39.3	(443.1)
Septiembre		(35.4)	150.9	130.6	246.1		-	(406.5)	-	(284.9)	-	-	202.6	(2.2)	95.1	144.2	(251.7)	(5.6)	143.3	(148.9)
Octubre		(252.8)	148.1	112.9	8.2		-	(365.5)	-	413.4	-	-	117.9	(0.7)	39.7	(150.5)	54.3	62.5	41.0	21.5
Noviembre		(219.4)	325.9	258.5	365.0		-	(733.7)	-	775.4	-	-	523.7	(6.3)	83.4	(22.5)	620.0	985.0	756.3	228.7
Diciembre		(472.3)	425.4	970.6	923.7		(110.1)	883.2	-	(1,200.0)	-	-	49.5	(4.8)	37.8	17.8	(326.6)	597.1	750.7	(153.6)
2008		(4,083.3)	1,924.5	2,465.7	306.9		(187.2)	(894.5)	-	3,819.3	-	-	(3,309.1)	(46.2)	890.8	(58.3)	214.8	521.7	243.0	278.7
Enero		(776.7)	54.6	323.7	(398.4)		-	(1,597.9)	-	1,739.2	-	-	(70.0)	(2.2)	49.4	(12.4)	106.1	(292.3)	(616.9)	324.6
Febrero		(900.5)	157.9	62.2	(680.4)		-	1,457.6	-	434.1	-	-	(1,265.5)	(0.9)	114.3	(37.7)	701.9	21.5	132.9	(111.4)
Marzo		263.1	137.6	90.7	491.4		-	(332.5)	-	86.7	-	-	(631.3)	(6.5)	98.8	9.9	(774.9)	(283.5)	79.7	(363.2)
Abril		517.3	238.9	113.3	869.5		-	155.3	-	24.3	-	-	(412.2)	(4.2)	123.3	12.0	(101.5)	768.0	97.2	670.8
Mayo		(250.6)	67.8	286.2	103.4		-	82.9	-	(19.3)	-	-	(636.5)	(1.5)	88.9	(0.8)	(486.3)	(382.9)	(106.8)	(276.1)
Junio		(270.5)	162.9	120.7	13.1		(92.5)	(5.3)	-	194.7	-	-	(750.9)	(1.9)	43.8	(12.8)	(624.9)	(611.8)	(185.9)	(425.9)
Julio		(39.0)	216.5	107.6	285.1		-	2.1	-	478.2	-	-	(237.8)	(0.6)	82.2	(0.5)	323.6	608.7	(72.9)	681.6
Agosto		(521.7)	98.8	100.0	(322.9)		-	225.5	-	(131.1)	-	-	(168.5)	(6.2)	46.7	1.0	(32.6)	(355.5)	170.5	(526.0)
Septiembre		(308.8)	99.1	222.7	13.0		-	223.3	-	(105.9)	-	-	(37.5)	(4.7)	25.1	15.7	116.0	129.0	95.5	33.5
Octubre		(648.2)	330.9	244.2	(73.1)		-	(946.8)	-	397.7	-	-	489.5	(7.4)	98.2	(23.2)	8.0	(65.1)	(184.7)	119.6
Noviembre		(662.4)	110.1	137.7	(414.6)		-	(63.1)	-	722.0	-	-	96.3	(4.0)	98.5	(21.0)	828.7	414.1	394.2	19.9
Diciembre		(485.3)	249.4	656.7	420.8		(94.7)	(95.6)	-	(1.3)	-	-	315.3	(6.1)	21.6	11.5	150.7	571.5	440.2	131.3
2009		(2,844.8)	3,635.0	1,452.8	2,243.0		(196.6)	1,006.3	-	(1,111.6)	-	-	(878.1)	(64.0)	1,079.7	(22.4)	(186.7)	2,056.3	765.5	1,290.8
Enero		(1,472.3)	50.3	78.4	(1,343.6)		-	242.8	-	302.1	-	-	(28.5)	0.4	111.2	(7.1)	620.9	(722.7)	(643.7)	(79.0)
Febrero		(968.6)	58.7	1,373.0	463.1		-	301.6	-	9.1	-	-	(1,312.8)	(7.3)	12.4	0.8	(996.2)	(533.1)	(311.0)	(222.1)
Marzo		60.2	49.4	208.1	317.7		-	86.8	-	-	-	-	(512.0)	(6.8)	104.7	6.7	(320.6)	(2.9)	22.7	(25.6)
Abril		784.8	97.4	89.2	971.4		-	368.2	-	(753.5)	-	-	(706.4)	(6.1)	145.9	(0.6)	(952.5)	18.9	(24.5)	43.4
Mayo		(40.5)	308.2	54.4	322.1		-	347.6	-	(233.3)	-	-	(357.0)	(2.6)	108.5	3.3	(133.5)	188.6	4.4	184.2
Junio		(538.6)	413.5	7.6	(117.5)		(97.1)	360.5	-	(26.8)	-	-	(183.9)	(2.2)	98.7	(3.9)	145.3	27.8	(164.8)	192.6
Julio		163.3	260.4	10.3	434.0		-	(167.0)	-	190.3	-	-	(324.9)	(7.5)	123.7	(7.5)	(192.9)	241.1	95.6	145.5
Agosto		(681.2)	267.0	(0.4)	(414.6)		-	(494.7)	-	430.2	-	-	178.5	(7.4)	42.2	(28.5)	120.3	(294.3)	4.4	(298.7)
Septiembre		(81.5)	226.3	(299.7)	(154.9)		-	(179.7)	-	(58.0)	-	-	243.3	(4.4)	70.4	(2.6)	69.0	(85.9)	(82.2)	(3.7)
Octubre		(61.8)	813.1	(37.5)	713.8		-	(483.1)	-	(590.0)	-	-	500.9	(9.5)	79.3	9.5	(492.9)	220.9	120.8	100.1
Noviembre		64.3	386.3	(17.8)	432.8		-	(1,156.7)	-	804.3	-	-	781.4	(4.9)	91.8	(3.3)	512.6	945.4	1,039.6	(94.2)
Diciembre		(72.9)	704.4	(12.8)	618.7		(99.5)	1,780.0	-	(1,186.0)	-	-	843.3	(5.7)	90.9	10.8	1,433.8	2,052.5	704.2	1,348.3
2010		(1,605.3)	4,530.1	(295.1)	2,629.7		(203.8)	(1,428.9)	-	(528.5)	-	-	652.7	(98.9)	1,106.6	(4.2)	(505.0)	2,124.7	2,312.4	(187.7)
Enero		(438.2)	181.7	(25.4)	(281.9)		-	(823.8)	-	700.0	-	-	(751.2)	(2.4)	133.8	(2.9)	(746.5)	(1,028.4)	(333.9)	(694.5)
Febrero		(617.7)	1,073.6	(7.3)	448.6		-	528.2	-	-	-	-	(630.5)	(42.3)	15.7	0.7	(128.2)	320.4	(152.3)	472.7
Marzo		211.6	327.7	(2.1)	537.2		-	(592.8)	-	(20.0)	-	-	67.3	1.6	154.3	135.2	(254.4)	282.8	690.2	(407.4)
Abril		-	318.3	(17.8)	300.5		-	(606.3)	-	(645.9)	-	-	12.4	(10.0)	170.3	(137.6)	(1,217.1)	(916.6)	(761.0)	(155.6)
Mayo		-	188.4	(44.8)	143.6		-	333.9	-	(220.0)	-	-	(100.1)	(0.5)	104.8	(9.0)	109.1	252.7	205.7	47.0
Junio		106.6	266.1	(7.6)	365.1		(101.9)	74.8	-	(248.0)	-	-	(260.9)	(4.2)	84.3	3.2	(452.7)	(87.6)	(241.8)	154.2
Julio		(299.6)	299.2	(4.2)	(4.6)		-	407.7	-	200.3	-	-	44.0	(9.1)	124.9	(1.4)	766.4	761.8	101.8	660.0
Agosto		(214.5)	265.8	(0.5)	50.8		-	(731.5)	-	(108.0)	-	-	678.8	(8.9)	75.9	4.4	(89.3)	(38.5)	81.0	(119.5)
Septiembre		(280.2)	297.8	(162.7)	(145.1)		-	(175.0)	-	(138.9)	-	-	158.8	(3.6)	56.5	107.4	5.2	(139.9)	(102.9)	(37.0)
Octubre		(421.9)	337.2	(6.5)	(91.2)		-	(9.7)	-	(400.0)	-	-	197.3	(9.9)	52.2	(109.0)	(279.1)	(370.3)	395.2	(765.5)
Noviembre		217.7	315.8	(1.6)	531.9		-	(354.4)	-	588.0	-	-	957.2	(5.9)	58.7	(8.7)	1,234.9	1,766.8	1,626.3	140.5
Diciembre		130.9	658.5	(14.6)	774.8		(101.9)	520.0	-	(236.0)	-	-	279.6	(3.7)	75.2	13.5	546.7	1,321.5	804.1	517.4
2011		(1,374.3)	3,931.8	(219.8)	2,337.6		(521.0)	(503.9)	-	(69.6)	-	-	1,562.7	48.2	811.6	62.5	1,390.4	3,728.1	1,487.0	2,241.1
Enero		(361.5)	423.5	(241.6)	(179.6)		-	(509.8)	-	704.4	-	-	(234.4)	(3.6)	98.6	22.8	78.0	(101.6)	(556.2)	454.6
Febrero		(1,099.1)	232.0	(0.1)	(867.2)		-	985.8	-	-	-	-	(981.0)	(6.2)	17.1	(4.7)	11.0	(856.2)	(302.9)	(553.3)
Marzo		-	362.6	(7.1)	355.5		-	(1,210.4)	-	(25.1)	-	-	193.2	(6.2)	109.6	262.8	(676.1)	(320.6)	103.7	(424.3)
Abril		420.7	254.7	(17.9)	657.4		-	(603.3)	-	(232.0)	-	-	758.8	24.7	84.8	(285.6)	(252.5)	404.9	326.8	78.1
Mayo		200.9	281.9	(6.9)	476.0		-	(590.0)	-	(232.0)	-	-	466.2	(9.8)	93.8	0.6	(271.2)	204.8	(48.9)	253.7
Junio		(291.3)	346.0	(7.1)	47.6		(133.8)	(226.5)	-	(306.3)	-	-	94.0	99.8	95.3	21.6	(355.9)	(308.3)	(321.0)	12.8
Julio		(220.5)	322.1	(11.6)	90.0		-	744.4	-	201.6	-	-	(9.0)	(6.8)	31.2	(38.1)	923.3	1,013.3	241.0	772.4
Agosto		(542.3)	414.7	(0.0)	(127.7)		-	(266.9)	-	(240.0)	-	-	299.0	(9.6)	47.7	44.1	(125.7)	(253.4)	34.2	(287.6)
Septiembre		(158.7)	334.2	(7.6)	167.9		-	(788.1)	-	(55.5)	-	-	228.5	(12.0)	74.3	215.9	(336.9)	(169.0)	97.3	(266.3)
Octubre		68.3	168.2	98.6	335.2		-	522.9	-	(440.0)	-	-	(363.0)	(12.4)	44.3	(230.5)	(478.6)	(143.4)	535.3	(678.7)
Noviembre		411.6	300.4	(6.9)	705.2		-	(684.7)	-	589.4	-	-	812.0	(6.2)	60.0	(17.8)	752.7	1,457.9	1,157.1	300.8
Diciembre		197.6	491.5	(11.6)	677.5		(387.3)	2,122.7	-	(34.1)	-	-	298.5	(3.6)	54.7	71.3	2,122.3	2,799.8	220.7	2,579.0
2012		(1,433.6)	3,519.0	(103.3)	1,982.1		(366.8)	(1,259.2)	-	(116.6)	-	-	(14.5)	(74.0)	792.7	(47.1)	(1,085.6)	896.5	1,814.3	(917.8)
Enero		(990.3)	180.1	(15.4)	(825.6)		-	(316.6)	-	705.8	-	-	(93.7)	(1.7)	107.2	77.4	478.4	(347.2)	379.5	(726.6)
Febrero		-	228.2	(10.0)	218.2		-	84.0	-	-	-	-	(1,052.1)	(6.0)	57.6	215.1	(701.3)	(483.1)	(101.9)	(381.2)
Marzo		0.2	219.8	(10.4)	209.7		-	(558.8)	-	(390.6)	-	-	597.1	(4.1)	66.6	(27.8)	(317.6)	(107.9)	228.4	(336.3)
Abril		1,164.2	243.3	(9.6)	1,398.0		-	(1,334.2)	-	(540.0)	-	-	(237.1)	(10.2)	41.9	(285.1)	(2,364.7)	(966.7)	(431.0)	(535.7)
Mayo		117.0	301.3	(9.0)	409.3		-	(454.3)	-	(277.0)	-	-	228.0	(5.2)	38.3	(19.3)	(489.5)	(80.2)	(228.2)	148.0
Junio		-	273.9	(10.1)	263.8		(52.8)	1,038.7	-	(919.6)	-	-	(205.2)	1.0	66.6	16.7	(54.7)	209.2	(648.3)	857.5
Julio		(637.6)	319.5	(8.7)	(326.7)		-	734.3	-	308.4	-	-	(828.1)	(3.8)	39.5	(11.7)	238.7	(88.0)	397.4	(485.5)
Agosto		(508.8)	166.0	(0.8)	(343.6)		-	(78.6)	-	(217.0)	-	-	46.3	11.6	44.4	(5.4)	(198.7)	(542.3)	(163.6)	(378.7)
Septiembre		-	239.2	(7.8)	231.5		-	(610.8)	-	(50.7)	-	-	(24.2)	(4.4)	83.7	70.1	(536.2)	(304.7)	123.3	(428.0)
Octubre		-	345.9	(8.3)	337.6		-	839.7	-	670.3	-	-	159.5	(12.1)	67.0	(73.7)	1,650.8	1,988.3	306.2	1,682.1
Noviembre		(119.9)	350.0	(7.8)	222.4		-	(534.3)	-	628.4	-	-	637.1	(26.1)	59.8	0.5	765.3	987.7	1,677.8	(690.0)
Diciembre		(458.5)	651.6	(5.6)	187.5		(314.1)	(68.4)	-	(34.7)	-	-	757.9	(13.0)	120.1	(3.9)	443.9	631.4	274.7	356.7
2013		(2,083.4)	1,393.1	(30.2)	(720.5)		-	201.9	-	(833.8)	-	-	(372.8)	(43.6)	290.7	157.4	(600.2)	(1,320.7)	(1,164.2)	(156.5)
Enero		(1,547.8)	114.8	(6.8)	(1,439.9)		-	(298.2)	-	705.8	-	-	110.1	(14.8)	92.3	30.5	625.6	(814.2)	(689.0)	(125.3)
Febrero		(910.0)	245.4	12.6	(652.0)		-	1,715.1	-	-	-	-	(1,443.1)	(9.7)	21.3	(33.7)	249.9	(402.1)	(228.6)	(173.5)
Marzo		374.4	258.5	(10.3)	622.6		-	(887.7)	-	(495.5)	-	-	(201.4)	12.4	53.4	145.6	(1,373.2)	(750.6)	789.0	(1,539.5)
Abril		-	407.9	(6.9)	401.1		-	(208.5)	-	(464.0)	-	-	674.6	(4.6)	79.2	(9.6)	67.1	468.2	(834.6)	1,302.8
Mayo		-	366.4	(18.7)	347.7		-	(118.8)	-	(580.0)	-	-	487.0	(26.9)	44.4	24.7	(169.6)	178.0	(200.9)	379.0
1/    : A partir del 17 de marzo del 2011 de acuerdo a resolución del Consejo Directivo los TEI se denominaran Depósitos a Plazo.	: BCN.