c-11             c-12                
  CORDOBAS DOLARES        
Dec-01   encaje legal encaje efectivo % legal % efectivo encaje legal encaje efectivo % legal % efectivo   Títulos bancarios CENI subasta Letras Bonos TEI BEI  
Jan-02   Ene-01 148.9 156.6 14.5 15.2 804.4 925.5 13.3 15.4         En- 01 9.69
Feb-02   Feb 150.0 154.3 14.5 14.9 817.3 723.9 13.4 11.9         En 02 8.7
Mar   Mar 132.0 138.8 12.7 13.4 728.9 824.7 11.7 13.3         En 03 7.66
Abr   Abr 146.8 152.8 14.1 14.7 865.6 1013.8 13.8 16.2         En 04 7.75
May   May 158.3 145.8 15.3 14.1 992.6 1025.7 15.5 16.1         En 05 7.71
Jun   Jun 143.2 130.4 14.0 12.8 861.9 896.5 13.9 14.4       Jun-00 En 06 7.68
Jul   Jul 143.1 151.3 14.3 15.1 853.8 881.8 14.3 14.6       Jul-00 En 07 7.59
Ago   Ago 159.8 164.2 16.0 16.4 932.0 875.5 16.1 15.1       Aug-00 En 08 7.69
Sep   Sep 181.7 142.1 18.1 14.2 1058.0 1083.8 18.2 18.7       Sep-00 En 09 7.31
Oct   Oct 178.4 178.2 18.1 18.1 1081.6 1022.0 18.2 17.2       Oct-00 En 10 6.32
Nov   Nov 182.0 190.3 18.2 19.0 1079.1 847.7 18.3 14.4       Nov-00 En 11 5.76
Dic   Dic 197.9 223.0 18.2 20.5 1137.4 1421.7 18.3 22.9       Dec-00 En 12 4.65
Jan-03   Ene-02 200.9 210.2 16.3 22.0 1117.4 1161.1 18.3 20.0   3396.89 2470.9 0.0 0.0 807.7   Jan-01 En 13 4.01
Feb   Feb 208.8 225.1 16.3 21.3 1132.0 1236.2 18.3 20.0   3412.10 2354.2 0.0 0.0 806.1   Feb-01 En 14 3.78
Mar   Mar 211.1 221.4 16.3 19.7 1157.5 1153.3 18.4 20.1   3429.03 2309.9 0.0 0.0 811.0   Mar-01 En 15 4.2
Abr   Abr 213.4 219.7 16.3 22.8 1185.9 1372.6 18.4 20.1   3554.15 2133.1 0.0 0.0 890.6   Apr-01 En 16 4.15
May   May 214.6 229.5 16.3 22.2 1200.7 1378.7 18.4 20.2   296.20 2009.0 0.0 0.0 892.6   May-01 En 17 3.69
Jun   Jun 217.9 222.2 16.3 26.5 1208.3 1173.6 18.4 20.0   3367.80 2473.5 0.0 0.0 873.4   Jun-01 En 18 3.44
Jul   Jul 215.9 229.2 16.3 23.4 1231.7 1308.0 18.4 19.8   3566.29 2464.5 0.0 0.0 911.5   Jul-01 En 19 4.27
Ago   Ago 228.1 244.3 16.3 22.0 1242.8 1314.5 19.3 19.4   3583.99 2401.7 0.0 0.0 1011.5   Aug-01 En 20 4.17
Sep   Sep 226.6 236.6 16.3 22.2 1249.7 1138.5 19.3 17.7   3181.75 2426.4 0.0 0.0 1109.3   Sep-01 En 21 4.45
Oct   Oct 224.8 229.7 16.3 18.0 1264.6 1546.7 19.3 17.9   3778.70 2332.7 0.0 0.0 1229.5   Oct-01 En 22 4.24
Nov   Nov 224.6 233.8 16.3 17.9 1300.1 1582.1 19.3 17.5   3884.43 2162.8 0.0 0.0 1245.8   Nov-01 En 23 3.56
Dic   Dic 223.2 235.6 16.3 20.6 1310.2 1525.8 19.3 17.5   3480.85                     2,380.05                                  -                                    -                       1,175.41   Dec-01 En 24 3.99
Jan-04    'Ene-03 227.3 236.4 16.3 20.6 1286.4 1470.1 19.3 17.4   4933.94                     2,544.09                                  -                                    -                       1,224.76   Jan-02 En 25 4.7
Feb   Feb 229.4 237.8 16.3 21.9 1305.8 1445.2 19.3 17.7   0.00                     2,550.69                                  -                                    -                       1,364.09   Feb-02 En 26  
Mar   Mar 232.0 242.8 16.3 16.7 1330.4 1362.1 19.3 16.8   3751.68                     2,708.17                                  -                                    -                       1,425.17   Mar-02 En 27  
Abr   Abr 235.5 246.1 16.3 21.1 1364.1 1616.5 19.3 17.8   3751.68                     2,717.79                                  -                                    -                       1,507.14   Apr-02 En 28  
May   May 233.5 245.3 16.3 17.4 1409.9 1628.5 19.3 17.1   3751.68                     2,652.18                                  -                                    -                       1,622.93   May-02 En 29  
Jun   Jun 234.2 243.9 16.3 19.7 1407.9 1939.4 19.3 17.1   3751.68                     2,428.52                                  -                                    -                       1,790.67   Jun-02 En 30  
Jul   Jul 228.8 241.8 16.3 18.9 1425.9 1783.3 18.8 17.8   3751.68                     2,424.74                                  -                                    -                       1,941.08   Jul-02 En 31  
Ago   Ago 224.1 238.2 16.3 19.3 1402.7 1690.7 18.3 17.3   3751.68                     2,396.82                                  -                                    -                       2,243.62   Aug-02 Agosto  
Sep   Sep 214.5 213.4 16.3 17.9 1386.2 1731.1 17.8 17.3   3914.89                     2,351.44                             5.10                                  -                       2,322.93   Sep-02 Sept  
Oct   Oct 208.1 215.5 16.3 19.0 1349.5 1410.2 17.3 18.0   3914.90                     2,289.59                           56.53                                  -                       3,006.13   Oct-02 Oct  
Nov   Nov 199.0 208.5 16.3 18.1 1334.3 1422.4 16.8 17.6   1568.99                     2,189.99                        575.32                                  -                       2,782.68   Nov-02 Nov  
Dic   Dic 194.1 209.4 16.3 19.5 1353.8 1719.9 16.3 17.8   5119.70                     1,777.35                        655.78                                  -                       2,403.66   Dec-02 Dic  
Jan-05   Ene-04 199.7 213.7 16.3 19.1 1368.4 1736.3 16.3 17.1   4997.32                     1,456.61                     1,183.97                                  -                       2,865.79   Jan-03  
Feb   Feb 201.6 219.3 16.3 19.5 1425.4 1919.3 16.3 17.2   5016.55                     1,176.45                     1,246.28                                  -                       2,895.14   Feb-03  
Mar   Mar 201.8 208.4 16.3 18.1 1449.5 1529.9 16.3 17.7   5037.19                        947.13                     1,251.45                                  -                       3,442.08   Mar-03  
Abr   Abr 201.7 220.5 16.3 19.9 1472.7 1912.5 16.3 17.7   4735.02                        774.91                     1,465.67                                  -                       3,516.86   Apr-03  
May   May 202.8 213.3 16.3 19.1 1503.5 1613.0 16.3 17.4   4754.49                        572.66                     1,731.43                                  -                       3,616.43   May-03  
Jun   Jun 202.3 216.2 16.3 19.6 1528.7 1794.7 16.3 17.1   4773.42                        319.24                     1,979.31                                  -                       3,891.78   Jun-03  
Jul   Jul 208.2 228.6 16.3 20.9 1558.2 1813.5 16.3 17.3   4686.38                        199.04                     2,073.95                                  -                       3,783.22   Jul-03  
Ago   Ago 210.8 224.5 16.3 18.9 1595.8 1899.6 16.3 17.2   4705.67                        168.26                     1,768.21                        240.99                     3,863.63   Aug-03  
Sep   Sep 212.2 226.1 16.3 17.1 1614.2 1781.1 16.3 17.2   4692.61                        115.29                     1,852.44                        241.95                     3,986.16   Sep-03  
Oct   Oct 215.1 238.6 16.3 20.3 1630.3 1909.7 16.3 17.2   4381.81                           50.33                     1,937.66                        242.95                     3,588.80   Oct-03  
Nov   Nov 214.6 232.7 16.3 17.3 1608.4 1795.1 16.3 17.2   4399.36                           37.72                     1,945.42                        243.93                     3,819.77   Nov-03  
Dic   Dic 216.0 236.4 16.3 18.6 1643.0 1971.9 16.3 18.1   4301.51                             0.12                     1,606.92                        238.50                     3,915.19   Dec-03  
Jan-06   Ene-05 216.9 228.4 16.3   1636.6 1925.7 16.3 17.1   4435.94                                  -                       1,352.79                        245.95                     3,416.39   Jan-04  
Feb   Feb 220.7 233.9 16.3   1668.1 2004.7 16.3 17.4   4452.58                                  -                       1,516.20                        246.88                     3,558.85   Feb-04  
Mar   Mar 221.2 240.6 16.3   1731.3 1932.9 16.3 17.2   4471.06                                  -                       1,354.64                        247.90                     3,647.10   Mar-04  
Abr   Abr 222.7 242.0 16.3   1749.7 2143.0 16.3 17.7   4206.02                                  -                       1,354.67                        248.90                     3,695.56   Apr-04  
May   May 222.7 238.7 16.3   1778.3 2092.4 16.3 17.2   4223.48                                  -                       1,299.24                        249.93                     2,891.76   May-04  
Jun   Jun 221.3 232.7 16.3   1767.9 2134.0 16.3 19.5   4240.47                                  -                       1,049.40                        250.94                     4,082.26   Jun-04  
Jul   Jul     19.3       19.3 20.6   4258.06                                  -                          954.07                        251.98                     4,157.07   Jul-04  
Ago   Ago     19.3       19.3 20.6   4275.75                                  -                       1,046.26                        253.02                     4,370.77   Aug-04  
Sep   Sep     19.3       19.3 20.6   4292.94                                  -                          888.37                        254.04                     4,574.86   Sep-04  
Oct   Oct     19.3       19.3 20.7   4020.71                                  -                          926.01                        255.09                     4,229.96   Oct-04  
Nov   Nov     19.3       19.3 20.9   4036.85                                  -                       1,026.15                        256.12                     3,912.19   Nov-04  
Dic   Dic     19.3       19.3 22.1   3948.29                                  -                       1,103.77                        250.50                     4,106.56      
Jan-07   Jan-06     19.3 19.4     19.3 17.1   4070.45                                  -                       1,085.00                        258.25                     3,140.31      
Feb-07   Feb   19.3 19.4   19.3 17.4   4085.72                                  -                       1,309.98                        259.22                     3,528.16      
Mar-07   Mar   19.3 18.9   19.3 17.2   4102.70                                  -                       1,369.70                        260.30                     3,752.02      
  Abr   19.3 23.4   19.3 17.7   3822.02                                  -                       1,395.51                        261.34                     3,451.66      
  May   19.3 18.7   19.25 17.2   3837.88                                  -                       1,402.63                        262.43                     3,953.37      
  Jun   19.3 20.6   19.25 19.5   3853.30                                  -                       1,082.60                        262.83                     4,139.02      
  Jul   19.3 22.7   19.25 20.6   3869.32                                  -                          747.33                        263.92                     3,863.18      
  Ago   19.3 22.5   19.25 20.6   3885.38                                  -                          466.65                        265.01                     4,603.51      
  Sep   16.3 21.5   19.25 20.6   3901.00 0.0 468.5 266.1 4807.0      
  Oct   16.3 22.6   16.25 20.7   3612.63 0.0 134.0 267.2 4590.4      
  Nov   16.3 21.3   16.25 20.9   3627.16 0.0 82.3 268.3 4304.8      
  Dic   16.3 23.9   16.25 22.1   3642.21 0.0 82.6 269.4 4482.1    
  Jan-07   19.3 27.1   16.25 20.9   3657.34 0 0.0 270.5 3728.3    
  Feb   19.3 22.6   16.25 21.0   3671.06 0 456.6 271.5 4082.8    
  Mar   19.3 21.6   16.25 20.6   3686.30 0 545.7 272.6 4808.6    
  Abr   19.3 21.9   20.7   3450.08 0 641.251441 273.7264119 5142.857168  
  May   19.3 20.9   20.6   3464.41 0 847.920427 274.8635783 5641.662527  
  Jun   19.3 21.3   19.5   3478.33 0 991.2416304 275.9678266 5896.679268  
  Jul   19.3 24.9   21.3   3492.77 0 603.3820516 0 5704.684047  
  Ago   19.3 22.6   21.0   3507.28 0 736.1955118   6162.718634 6  
  Sep   19.3 21.3   20.9   3521.36 0 533.4741603   6468.456819 7.6918  
  Oct   16.3 21.1   17.3   3278.70 0 674.6521567   6052.716761 30.16167136  
  Nov   16.3 20.6   17.5   3291.89   145.8441553   5243.892039 33.28698674  
  Dic   16.3 21.5   18.6   3305.56   95.76388529   5727.419744 776.0798813  
  Jan-08   16.3 25.1   17.9   3319.24   166.1423658   3992.894203 779.2904536  
  Feb   16.3 22.0   17.7   3332.11   1435.045589   3548.913686 782.3121686  
  Mar   16.3 19.9   17.6   3345.90   2190.280805   3318.848924 785.55148  
  Abr   16.3 20.9   17.5   3359.30   2609.301946   3276.642165 788.6963627  
  May   16.3 22.2   17.4   3373.22   3255.780782   3268.692348 791.9644132  
  Jun   16.3 21.3   17.9   3386.74   4020.858445   3071.181947 795.1380351  
  Jul   16.3 22.5   18.0   0.00   4267.651974   2594.530554 798.4307192  
  Ago   16.3 20.4   17.2   0.00   4451.641956   2735.943685 795.4295488  
  Sep   16.3 20.8   17.4       4507.15011   2867.143664 783.7905855  
  Oct   16.3 20.5   17.9       4018.813317   2490.266459 776.6135302  
  Nov   16.3 20.9   18.5       3623.395967   2063.402888 776.5716533  
  Dic   16.3 23.6   20.1       3316.037731   2111.844688 801.4299576  
  Jan-09   16.3 23.6   20.1       3332.885861   406.2118023 804.7571188  
  Feb   16.3 19.2   19.7       4660.226923   397.9313791 807.7774059  
  Mar   16.3 20.2   19.9       5165.704692   399.5823568 811.128794  
  Abr   16.3 20.0   19.5       5853.3008   1962.408508 814.3873123  
  May   16.3 21.1   19.4       6210.120524   2198.824012 817.771003  
  Jun   16.3 22.0   19.7       6396.8385   3031.4867  
  Jul   16.3 23.6   20.9       6720.196711   2852.728876  
  Ago   16.3 22.1   23.1       6560.187159   2430.168253  
  Sep   16.3 22.0   21.9       6374.228481   2442.962832  
  Oct   16.3 21.4   20.9       5880.353092   3043.622758  
  Nov   16.3 19.5   21.1       5105.362473   2246.595095  
  Dic   16.3 29.0   22.5       4267.683987   2010.067119 1422.014524  
  Jan-10   16.3 27.1   20.0         5,007.3        475.1271785          1,427.9  
  Feb   16.3 26.8   22.5         5,657.2        476.9094446 1433.273006  
  Mar   16.3 23.3   19.0       5576.801871   1920.463246   -  
  Abr   16.3 21.3   19.9       5542.438697   2998.92115 0  
  May   16.3 23.1   19.1       5637.600524   3231.795089 0  
  Jun   16.3 25.6   19.0       5905.110897   3468.69156 0  
  Jul   16.3 28.0   18.6       5848.876361   3279.168248 0  
  Ago   16.3 24.8   17.7       5163.979243   3401.016628 0  
  Sep   16.3 25.4   18.7       5020.495887   3526.704359 0  
  Oct   16.3 21.1   18.5       4826.791416   3942.056143 0  
  Nov   16.3 22.5   18.0       3869.713417   3363.109629 0  
  Dic   16.3 21.8   22.9       3600.245911   704.9603835 2881.457416  
  Jan-11   16.3 25.1   18.3       3820.256616   0 2893.427003  
  Feb   16.3 23.1   19.2       4817.982297   0 2904.277321  
  Mar   16.3 19.9   20.6       4614.350784   0 0  
  Abr   15.0 19.0   20.0       3838.605171   0 0  
  May   15.0 21.1   17.0       3346.196657   0 0  
  Jun   15.0 22.0   18.4       3263.675864   0 0  
  Jul   15.0 22.4   17.0       3278.488452   0 0  
  Ago   15.0 20.4   19.7       2976.391715   0 0  
  Sep   15.0 18.9   18.8       2750.165449   0 0  
  Oct   15.0 17.1   17.6       3125.479963   0 0  
  Nov   15.0 20.2   17.2       2270.242632   0 0  
  Dic   15.0 19.7   16.8       2004.182246   0 0  
  Jan-12   15.0 23.8   17.2       2065.416976   0 0  
  Feb   15.0 20.8   16.6       3107.13279   0 0  
  Mar   15.0 18.9   19.5       2511.715983   0 0  
  Abr   15.0 18.2   17.4       2753.596386   0 0  
  May   15.0 20.0   17.9       2530.350415   0 0  
  Jun   15.0 22.5   16.4       2798.977581   0 0  
  Jul   15.0 24.9   16.7       3636.013184   0 0  
  Ago   15.0 21.6   17.6       3587.910273   0 0  
  Sep   15.0 19.1   16.2       3623.933042   0 0  
  Oct   15.0 26.4   17.0       3469.290058   0 0  
  Nov   15.0 24.3   16.3       2834.634211   0 0  
  Dic   15.0 23.2   16.8       2118.954486   0 0  
  Ene-13   15.0 23.2   17.5       1989.223222   0 0  
  Feb   15.0 21.4   16.9       3443.794282   0 0  
  Mar   15.0 17.8   17.1       3658.957247   0 0  
  Apr               2822.732435   0 0