Principales fuentes de la base monetaria *

Base Reservas Crédito Bruto

Años Meses Monetaria Internacionales Total Tesorería Resto Bancos (incluye Caja Agraria) Corporaciones financieras Corporaciones Otros Intermediarios
de caja Subtotal Sector Subtotal apoyos Subtotal apoyos de ahorro Subtotal fondos
(netas) Tes liquidez2 Otros Publico liquidez Repos Otros liquidez Repos Otros y vivienda Financieros 3 Otros
(a)+(b)+(s)-(j)-(t)-(u) (a) (b) (c) (e) (d) (f) (g) (h)
2002 Enero 10,437,832 23,027,027 4,114,965 1,944,241 1,744,630 199,611 0 722,767 0 712,950 9,817 285,491 0 154,000 131,491 0 960,541 960,541
Febrero 10,379,809 24,041,344 3,650,104 1,699,199 1,493,222 205,977 0 559,086 0 552,500 6,586 231,761 0 100,300 131,461 0 968,395 968,395
Marzo 10,604,373 23,346,472 3,673,186 1,725,823 1,512,168 213,656 0 509,362 0 502,600 6,762 257,957 0 128,800 129,157 0 987,844 987,844
Abril 10,148,581 23,829,407 3,344,421 1,678,570 1,476,610 201,960 0 298,002 0 293,300 4,702 188,332 0 73,500 114,832 0 990,434 990,434
Mayo 10,433,640 24,499,804 3,650,333 1,591,254 1,377,138 214,116 0 646,464 0 639,300 7,164 242,060 0 126,000 116,060 0 984,097 984,097
Junio 11,100,288 25,574,053 3,976,781 1,724,259 1,502,322 221,937 0 820,703 0 813,600 7,103 258,154 0 139,000 119,154 0 988,611 988,611
Julio 11,387,800 28,067,355 3,855,573 1,857,619 1,644,537 213,082 0 526,890 0 520,500 6,390 270,492 0 137,800 132,692 0 1,014,603 1,014,603
Agosto 11,311,709 28,241,439 4,376,436 2,101,278 1,886,779 214,499 0 686,792 0 680,900 5,892 228,529 0 98,000 130,529 0 1,177,759 1,177,759
Septiembre 11,375,215 30,343,974 4,337,675 2,184,924 1,965,880 219,043 0 529,959 0 524,000 5,959 291,337 0 152,000 139,337 0 1,151,538 1,151,538
Octubre 11,934,666 29,636,550 4,571,282 2,231,752 2,018,983 212,769 0 758,247 0 753,600 4,647 240,722 0 119,000 121,722 0 1,161,581 1,161,581
Noviembre 11,918,760 29,188,859 4,954,497 2,366,337 2,145,334 221,003 0 952,194 0 946,350 5,844 293,711 0 174,700 119,011 0 1,159,806 1,159,806
Diciembre 14,107,395 30,730,534 5,799,110 2,377,138 2,153,845 223,293 0 1,734,313 0 1,727,450 6,864 306,131 0 181,700 124,431 0 1,194,213 1,194,213
2003 Enero 12,604,238 32,263,431 4,511,471 2,208,603 2,075,364 133,239 0 711,282 0 701,950 9,332 273,254 0 144,700 128,554 0 1,114,334 1,114,334
Febrero 12,274,138 32,444,037 4,235,707 2,219,669 2,079,650 140,019 0 466,634 0 463,200 3,434 274,689 0 145,000 129,689 0 1,070,863 1,070,863
Marzo 12,231,529 31,225,798 4,172,550 2,198,450 2,057,266 141,184 0 448,872 0 446,000 2,872 230,440 0 100,000 130,440 0 1,092,617 1,092,617
Abril 12,712,099 30,448,706 4,777,835 2,223,892 2,088,713 135,179 0 875,921 0 872,500 3,421 294,502 0 183,000 111,502 0 1,184,550 1,184,550
Mayo 12,379,245 30,188,112 4,918,244 2,244,144 2,103,313 140,831 0 1,020,614 0 1,017,100 3,514 290,580 0 198,500 92,080 0 1,164,646 1,164,646
Junio 12,668,882 29,514,988 4,960,043 2,284,977 2,136,352 148,625 0 906,555 0 903,500 3,055 416,228 0 328,000 88,228 0 1,156,465 1,156,465
Julio 13,215,094 30,068,103 5,013,497 2,267,068 2,128,363 138,705 0 1,171,087 0 1,168,200 2,887 238,821 0 148,500 90,321 0 1,141,428 1,141,428
Agosto 12,713,765 29,998,072 4,591,140 2,270,455 2,124,805 145,650 0 835,796 0 746,300 89,496 151,003 0 149,000 2,003 0 1,153,953 1,153,953
Septiembre 12,865,096 30,475,019 5,682,296 2,517,783 2,370,330 147,453 0 1,495,819 0 1,406,410 89,409 251,074 0 249,000 2,074 0 1,236,669 1,236,669
Octubre 13,416,732 30,448,482 6,924,865 2,822,221 2,682,279 139,942 0 2,449,913 0 2,356,070 93,843 246,506 0 245,000 1,506 0 1,229,687 1,229,687
Noviembre 13,697,612 30,348,158 7,245,215 3,093,284 2,948,271 145,013 0 2,434,216 0 2,343,870 90,346 206,275 0 204,500 1,775 0 1,337,197 1,337,197
Diciembre 16,441,518 30,449,949 7,999,415 3,204,408 3,057,322 147,087 0 3,110,313 0 3,014,270 96,043 261,642 0 259,500 2,142 0 1,246,264 1,246,264
2004 Enero 14,670,211 30,897,190 5,943,513 2,853,844 2,794,331 59,514 0 1,524,091 0 1,512,500 11,591 96,956 0 96,000 956 0 1,282,228 1,282,228
Febrero 14,402,193 30,328,190 5,993,610 2,698,041 2,633,024 65,017 0 1,686,530 0 1,674,500 12,030 173,494 0 172,500 994 0 1,252,922 1,252,922
Marzo 15,075,909 30,381,590 6,152,150 2,745,349 2,675,583 69,765 0 1,748,385 0 1,745,200 3,185 222,014 0 221,000 1,014 0 1,256,691 1,256,691
Abril 14,203,654 30,348,479 5,927,807 2,338,191 2,281,168 57,023 0 1,905,472 0 1,903,100 2,372 251,045 0 251,000 45 0 1,253,596 1,253,596
Mayo 14,594,045 31,187,079 5,212,642 2,514,150 2,456,002 58,148 0 1,127,726 0 1,126,500 1,226 210,113 0 210,000 113 0 1,184,153 1,184,153
Junio 15,734,913 31,614,936 4,664,127 2,192,435 2,126,528 65,907 0 1,007,982 0 1,006,500 1,482 77,055 0 77,000 55 0 1,212,637 1,212,637
Julio 14,824,341 30,731,501 4,746,182 1,908,550 1,851,236 57,315 0 1,275,391 0 1,273,500 1,891 190,068 0 190,000 68 0 1,198,663 1,198,663
Agosto 14,555,231 30,899,120 4,466,917 1,835,809 1,777,234 58,574 0 1,146,276 0 1,145,000 1,276 96,152 0 96,100 52 0 1,218,608 1,218,608
Septiembre 15,086,529 31,632,261 5,555,637 1,727,190 1,661,816 65,374 0 2,206,659 0 2,204,500 2,159 143,077 0 143,000 77 0 1,310,389 1,310,389
Octubre 15,366,774 31,634,142 6,065,916 1,221,394 1,166,472 54,922 0 3,007,641 0 3,003,600 4,041 346,986 0 346,800 186 0 1,366,100 1,366,100
Noviembre 15,612,139 32,357,954 4,754,136 759,274 703,056 56,217 0 2,275,470 0 2,271,107 4,363 257,155 0 256,500 655 0 1,341,494 1,341,494
Diciembre 19,260,196 32,347,014 4,715,678 992,326 927,960 64,366 0 2,004,168 0 1,992,107 12,061 338,062 0 336,500 1,562 0 1,257,400 1,257,400
2005 Enero 17,228,483 32,618,855 3,981,956 971,748 919,940 51,808 0 1,394,906 0 1,388,107 6,799 232,179 0 230,000 2,179 0 1,255,300 1,255,300
Febrero 16,731,280 31,471,721 3,588,576 1,557,489 1,499,919 57,570 0 672,500 0 671,500 1,000 80,041 0 80,000 41 0 1,151,005 1,151,005
Marzo 17,379,792 33,303,604 6,057,577 3,887,522 3,822,994 64,528 0 849,539 0 848,200 1,339 7,104 0 7,100 4 0 1,186,826 1,186,826
Abril 17,075,423 31,172,444 7,367,930 3,852,579 3,798,988 53,591 0 1,999,677 0 1,996,000 3,677 175,060 0 175,000 60 0 1,215,699 1,215,699
Mayo 17,987,048 31,217,347 7,277,878 3,861,932 3,806,822 55,110 0 1,850,950 0 1,849,000 1,950 176,622 0 176,500 122 0 1,261,987 1,261,987
Junio 18,760,123 31,869,586 8,906,661 4,017,259 3,953,056 64,203 0 3,286,708 0 3,283,500 3,208 196,171 0 196,000 171 0 1,281,981 1,281,981
Julio 17,325,513 31,996,662 7,860,330 4,049,292 3,994,689 54,603 0 2,350,076 0 2,345,400 4,676 130,102 0 130,000 102 0 1,206,603 1,206,603
Agosto 18,013,104 34,835,174 6,532,549 2,077,112 2,017,286 59,826 0 2,863,423 0 2,861,000 2,423 200,121 0 200,000 121 0 1,277,396 1,277,396
Septiembre 17,578,817 34,172,597 5,911,421 2,778,312 2,712,743 65,568 0 1,529,973 0 1,525,000 4,973 244,655 0 244,600 55 0 1,239,961 1,239,961
Octubre 18,132,209 32,616,156 7,545,507 4,391,212 4,343,007 48,205 0 1,507,445 0 1,506,000 1,445 258,340 0 258,200 140 0 1,270,391 1,270,391
Noviembre 20,228,868 33,527,719 6,231,475 3,976,423 3,917,461 58,962 0 658,074 0 657,000 1,074 140,067 0 140,000 67 0 1,340,375 1,340,375
Diciembre 22,804,033 34,143,817 7,863,353 2,614,798 2,550,526 64,271 0 3,495,674 0 3,491,600 4,074 330,158 0 330,000 158 0 1,304,428 1,304,428
2006 Enero 20,386,972 33,678,088 6,516,698 2,642,749 2,594,140 48,609 0 2,323,260 0 2,321,400 1,860 177,385 0 177,300 85 0 1,255,551 1,255,551
Febrero 20,369,312 33,692,306 7,317,198 2,700,492 2,646,312 54,180 0 2,819,135 0 2,817,000 2,135 413,498 0 413,300 198 0 1,266,762 1,266,762
Marzo 20,532,455 34,751,978 9,844,632 2,673,953 2,611,079 62,875 0 5,361,354 0 5,356,749 4,604 382,861 0 382,800 61 0 1,309,012 1,309,012
Abril 21,438,795 35,878,046 6,299,737 2,501,806 2,453,470 48,336 0 2,316,687 0 2,313,000 3,687 90,043 0 90,000 43 0 1,274,562 1,274,562
Mayo 22,162,171 36,283,480 9,398,510 2,511,169 2,457,265 53,903 0 4,592,385 0 4,589,000 3,385 422,010 0 421,800 210 0 1,758,856 1,758,856
Junio 21,835,195 37,296,640 10,954,203 2,620,333 2,561,515 58,819 0 5,984,813 0 5,982,000 2,813 490,085 0 490,000 85 0 1,742,660 1,742,660
Julio 21,741,554 35,885,641 7,585,300 2,547,813 2,506,343 41,470 0 3,466,616 0 3,464,000 2,616 110,058 0 110,000 58 0 1,344,004 1,344,004
Agosto 24,296,020 35,950,594 10,925,707 2,578,123 2,528,900 49,223 0 6,438,165 0 6,433,000 5,165 235,777 0 235,650 127 0 1,558,518 1,558,518
Septiembre 23,091,840 35,946,407 10,442,705 2,357,036 2,304,076 52,960 0 6,327,536 0 6,322,430 5,106 241,506 0 241,420 86 0 1,398,713 1,398,713
Octubre 23,108,552 35,032,253 10,334,727 2,380,956 2,341,088 39,869 0 6,245,712 0 6,240,430 5,282 151,584 0 151,500 84 0 1,442,723 1,442,723
Noviembre 24,189,300 35,544,028 9,120,161 2,374,914 2,329,057 45,857 0 4,926,518 0 4,922,000 4,518 360,249 0 360,000 249 0 1,345,266 1,345,266
Diciembre 27,031,813 34,556,758 10,505,546 2,454,882 2,405,075 49,807 0 5,948,347 0 5,935,000 13,347 390,854 0 390,000 854 0 1,598,795 1,598,795
2007 Enero 26,248,075 37,036,562 10,892,888 2,265,873 2,225,055 40,818 0 6,693,873 0 6,688,630 5,243 242,199 0 242,050 149 0 1,576,520 1,576,520
Febrero 25,076,011 38,397,932 9,808,628 2,243,692 2,198,995 44,697 0 5,958,767 0 5,953,700 5,067 184,667 0 184,550 117 0 1,306,959 1,306,959
Marzo 26,504,797 41,600,713 3,393,713 1,526,893 1,478,637 48,256 0 531,990 0 530,000 1,990 12,636 0 12,630 6 0 1,207,393 1,207,393
Abril 24,933,447 41,611,254 3,458,770 1,481,832 1,446,821 35,010 0 515,776 0 515,000 776 90,059 0 90,000 59 0 1,258,113 1,258,113
Mayo 25,207,237 38,201,993 4,368,955 1,510,485 1,469,387 41,098 0 1,014,549 0 1,013,000 1,549 375,059 0 374,800 259 0 1,357,751 1,357,751
Junio 26,610,877 39,196,953 9,214,052 1,514,963 1,470,309 44,654 0 5,844,449 0 5,840,000 4,449 350,465 0 350,300 165 0 1,386,482 1,386,482
Julio 24,636,924 40,064,207 4,345,785 1,477,986 1,443,941 34,044 0 1,361,055 0 1,359,700 1,355 60,043 0 60,000 43 0 1,327,891 1,327,891
Agosto 25,162,694 43,452,294 8,138,122 1,450,605 1,410,101 40,505 0 5,017,753 0 5,015,000 2,753 213,252 0 213,200 52 0 1,336,207 1,336,207
Septiembre 26,038,480 41,565,611 5,921,217 1,464,627 1,420,234 44,393 0 3,002,687 0 2,999,000 3,687 95,670 0 95,600 70 0 1,237,103 1,237,103
Octubre 27,536,292 41,546,520 6,389,131 1,408,260 1,375,456 32,804 0 3,266,053 0 3,262,000 4,053 280,272 0 280,000 272 0 1,314,525 1,314,525
Noviembre 28,711,325 42,659,138 4,951,843 1,332,667 1,296,169 36,498 0 2,153,076 0 2,150,968 2,108 60,015 0 60,000 15 0 1,284,384 1,284,384
Diciembre 32,415,086 41,892,688 8,081,527 1,347,200 1,306,497 40,703 0 4,981,027 0 4,970,000 11,027 326,777 0 326,000 777 0 1,300,264 1,300,264
2008 Enero 29,925,229 40,833,541 7,166,004 1,312,031 1,281,170 30,861 0 4,177,943 0 4,174,000 3,943 245,185 0 245,000 185 0 1,309,400 1,309,400
Principales fuentes de la base monetaria *

Base Reservas Crédito Bruto

Años Meses Monetaria Internacionales Total Tesorería Resto Bancos (incluye Caja Agraria) Corporaciones financieras Corporaciones Otros Intermediarios
de caja Subtotal Sector Subtotal apoyos Subtotal apoyos de ahorro Subtotal fondos
(netas) Tes liquidez2 Otros Publico liquidez Repos Otros liquidez Repos Otros y vivienda Financieros 3 Otros
(a)+(b)+(s)-(j)-(t)-(u) (a) (b) (c) (e) (d) (f) (g) (h)
Febrero 29,123,396 39,658,837 7,379,661 1,307,230 1,273,181 34,049 0 4,273,872 0 4,271,000 2,872 261,794 0 261,000 794 0 1,409,794 1,409,794
Marzo 28,483,787 39,868,239 6,590,882 1,283,627 1,249,175 34,452 0 3,699,756 0 3,696,400 3,356 216,642 0 215,750 892 0 1,265,779 1,265,779
Abril 29,304,360 38,635,093 4,223,987 202,041 174,597 27,444 0 2,384,168 0 2,379,000 5,168 218,049 0 217,100 949 0 1,294,058 1,294,058
Mayo 27,572,097 38,380,623 4,451,552 194,754 163,936 30,818 0 2,405,921 0 2,402,000 3,921 300,878 0 300,000 878 0 1,426,056 1,426,056
Junio 29,113,508 41,213,262 6,321,726 181,315 146,004 35,311 0 4,286,072 0 4,280,000 6,072 351,082 0 350,000 1,082 0 1,380,237 1,380,237
Julio 28,745,176 41,442,886 4,916,854 173,934 147,187 26,746 0 2,982,425 0 2,979,000 3,425 190,874 0 190,000 874 0 1,443,933 1,443,933
Agosto 28,283,359 44,959,271 3,526,721 183,834 153,449 30,385 0 1,532,793 0 1,529,792 3,001 310,973 0 310,000 973 0 1,372,977 1,372,977
Septiembre 31,321,488 50,218,465 3,496,039 184,441 152,709 31,732 0 1,702,969 0 1,701,000 1,969 165,129 0 165,000 129 0 1,316,131 1,316,131
Octubre 32,676,547 55,993,447 4,035,360 383,013 360,350 22,663 0 1,763,345 0 1,761,000 2,345 330,086 0 330,000 86 0 1,429,276 1,429,276
Noviembre 33,207,325 54,712,182 3,986,870 665,039 638,859 26,180 0 1,568,278 0 1,565,000 3,278 263,707 0 263,500 207 0 1,360,386 1,360,386
Diciembre 37,040,446 52,879,675 4,514,654 893,960 866,575 27,385 0 1,442,047 0 1,436,000 6,047 200,520 0 200,000 520 0 1,849,579 1,849,579
2009 Enero 33,390,254 57,164,523 5,056,155 908,417 887,026 21,391 0 1,945,240 0 1,941,446 3,794 390,201 0 390,000 201 0 1,684,700 1,684,700
Febrero 33,635,612 59,656,051 3,641,100 415,240 389,789 25,452 0 1,405,495 0 1,402,000 3,495 346,163 0 346,000 163 0 1,347,555 1,347,555
Marzo 32,939,661 56,986,222 3,791,845 425,362 399,789 25,573 0 1,487,434 0 1,486,000 1,434 341,190 0 341,000 190 0 1,411,927 1,411,927
Abril 31,936,287 53,583,060 7,721,798 410,724 394,098 16,626 0 5,377,830 0 5,373,000 4,830 341,063 0 341,000 63 0 1,466,822 1,466,822
Mayo 30,853,012 50,485,463 6,191,693 416,472 396,199 20,273 0 3,807,312 0 3,801,000 6,312 301,144 0 301,000 144 0 1,484,764 1,484,764
Junio 32,777,222 51,962,493 7,344,371 412,886 391,504 21,382 0 4,579,870 0 4,577,000 2,870 331,160 0 331,000 160 0 1,838,208 1,838,208
Julio 33,781,225 49,173,061 3,768,442 413,474 398,475 14,999 0 1,515,863 0 1,512,000 3,863 171,021 0 171,000 21 0 1,439,641 1,439,641
Agosto 32,808,215 51,059,609 4,783,317 413,777 398,797 14,980 0 2,637,508 0 2,636,000 1,508 161,058 0 161,000 58 0 1,399,749 1,399,749
Septiembre 32,746,317 48,193,064 6,001,359 425,176 403,243 21,933 0 3,484,996 0 3,483,000 1,996 431,139 0 431,000 139 0 1,502,932 1,502,932
Octubre 33,466,475 50,213,246 4,684,168 689,800 679,652 10,148 0 2,306,187 0 2,299,000 7,187 0 0 0 0 0 1,532,290 1,532,290
Noviembre 34,599,696 50,046,669 3,747,918 1,364,525 1,353,463 11,062 0 584,730 0 584,000 730 131,037 0 131,000 37 0 1,510,679 1,510,679
Diciembre 39,544,749 51,830,330 5,453,833 3,597,523 3,580,255 17,268 0 172,475 0 170,000 2,475 267,850 0 267,800 50 0 1,264,717 1,264,717
2010 Enero 37,705,546 50,069,215 6,860,951 3,536,562 3,528,192 8,371 0 1,459,191 0 1,456,728 2,464 303,098 0 303,000 98 0 1,393,994 1,393,994
Febrero 36,802,716 48,702,474 5,559,968 3,132,812 3,120,434 12,379 0 913,283 0 910,760 2,523 0 0 0 0 0 1,352,507 1,352,507
Marzo 36,221,673 49,008,577 5,163,986 2,759,646 2,743,835 15,811 0 702,654 0 700,000 2,654 253,924 0 253,900 24 0 1,292,375 1,292,375
Abril 34,784,260 50,527,427 4,297,506 1,561,294 1,555,972 5,322 0 1,192,575 0 1,190,000 2,575 51,005 0 51,000 5 0 1,346,150 1,346,150
Mayo 35,610,145 51,031,098 5,023,190 1,545,807 1,539,577 6,230 0 1,948,043 0 1,947,000 1,043 0 0 0 0 0 1,371,947 1,371,947
Junio 38,254,992 50,315,103 6,832,615 1,575,835 1,560,882 14,953 0 3,245,768 0 3,244,000 1,768 461,149 0 461,000 149 0 1,397,679 1,397,679
Julio 36,935,547 49,135,594 6,291,132 1,580,025 1,572,677 7,348 0 2,813,815 0 2,811,000 2,815 361,058 0 361,000 58 0 1,386,149 1,386,149
Agosto 37,189,220 48,288,874 8,285,229 1,570,740 1,562,581 8,159 0 5,044,695 0 5,043,000 1,695 61,015 0 61,000 15 0 1,460,508 1,460,508
Septiembre 36,599,089 49,186,273 7,327,847 1,551,610 1,534,591 17,019 0 3,744,122 0 3,741,000 3,122 421,102 0 421,000 102 0 1,467,694 1,467,694
Octubre 38,233,445 49,138,784 9,100,985 1,547,022 1,541,459 5,562 0 5,565,699 0 5,562,000 3,699 281,868 0 281,800 68 0 1,565,495 1,565,495
Noviembre 39,254,910 52,671,938 4,817,572 1,219,563 1,213,283 6,280 0 1,909,101 0 1,908,000 1,101 101,025 0 101,000 25 0 1,450,555 1,450,555
Diciembre 44,874,977 54,453,850 5,260,464 1,336,151 1,320,684 15,467 0 2,267,207 0 2,264,860 2,347 230,047 0 230,000 47 0 1,289,763 1,289,763
2011 Enero 42,284,713 53,651,032 4,938,822 1,326,461 1,323,095 3,366 0 2,147,710 0 2,146,490 1,220 0 0 0 0 0 1,301,515 1,301,515

* Estadisticas elaboradas con base en los informes semanales de los establecimientos de crédito. Corresponde al viernes mas cercano a final de mes.
1 - Desde enero de 1998 los pasivos de corto plazo no incluyen pasivos con residentes. Incluye el efecto precio de las reservas Internacionales, el cual está compensado en parte por las cuentas patrimoniales.
2- Saldo neto de compra-venta de títulos TES B en el mercado secundario por parte del Banco de la República con fines de regulación monetaria.
3 - Incluye principalmente al Fondo Financiero Agropecuario (FFAP), Fondo de Capitalizacion Empresarial (FCE), Fondo Financiero Industrial (FFI) y otros. No incluye a PROEXPO.
4 - A partir de febrero de 1998 el Banco de la República no emite titulos de participacion. Las operaciones de contraccion monetaria las realiza a través de venta temporal de títulos denominadas Omas de contraccion o repos en reversa.
5 - A partir de abril de 2007, corresponde a depósitos remunerados no constitutivos de encaje.
6 - Incluye resolución 21/93, 5/97, y 1/98, las cuales corresponden a depósitos por endeudamiento externo.
7 - Titulos de regulacion del excedente cafetero y del excedente nacional, suscritos principalmente por la Fderacion de Cafeteros, Ecopetrol, y Telecom, por convenio con el Gobierno Nacional.
8 - Canjeables suscritos principalmente por la Tesoreria General de la Nacion con recursos de créditos externos desembolsados por organismos multilaterales.
9 - Incluye los depósitos por endeudamiento externo y por prefinanciación de exportaciones establecidos en la Resolución Externa 2 de 2007 de la Junta Directiva del Banco de la RepúblicaOtros activos menos otros pasivos menos cuentas patrimoniales.
10 - Otros activos menos otros pasivos menos cuentas patrimoniales.
 (Millones de pesos)
Principales pasivos no monetarios Cuenta Cuentas Otros Activos
Sector Total OMAS Y OPERACIONES DE CONTRACCION Certicambios Depositos Otros titulos Canjeables depositos M/N Disponibilidad Obligaciones Especial de Patrimoniales netos 10
Privado principales pasivos Subtotal Operaciones de y res 21 6 previos de TREC TREN 7 Contrapartidas 8 Tesorería 9 Fondos externas L.P. Cambios
Participacion 4 Canjeables contraccion 5 importacion financieros CEC
(i) (j)=(k)+(l)+(m)+(n)+(o)+(p)+(q)+( r) (k) (l) (m) (n) (o) (p) (q) (r) (t) (u) (s)
201,925 1,548,341 504,000 0 0 504,000 1,446 0 0 0 857,538 0 185,358 0 15,918,202 762,383
191,664 1,155,152 218,000 0 0 218,000 1,418 0 0 0 746,367 0 189,367 0 15,226,186 -930,301
192,199 2,234,839 476,800 0 0 476,800 1,406 0 0 0 1,570,442 0 186,190 0 14,869,407 688,963
189,083 2,666,701 1,184,868 0 0 1,184,868 1,347 0 0 0 1,292,945 0 187,541 0 15,019,704 661,157
186,459 2,721,414 553,100 0 0 553,100 1,316 0 0 0 1,991,143 0 175,856 0 15,733,797 738,714
185,053 2,421,564 43,952 0 0 43,952 1,315 0 0 0 2,191,538 0 184,759 0 16,692,668 663,687
185,968 1,353,296 182,355 0 0 182,355 1,316 0 0 0 955,354 0 214,272 0 19,975,663 793,831
182,079 1,977,103 838,380 0 0 838,380 1,273 0 0 0 922,352 0 215,099 0 20,076,095 747,033
179,917 1,783,186 594,298 0 0 594,298 1,254 0 0 0 957,489 0 230,145 0 22,023,269 500,021
178,980 1,354,583 366,100 0 0 366,100 1,253 0 0 0 760,561 0 226,670 0 21,769,848 851,265
182,449 1,646,285 564,490 0 0 564,490 1,251 0 0 0 881,132 0 199,413 0 21,259,022 680,712
187,315 289,122 2,109 0 0 2,109 1,177 0 0 0 76,272 0 209,565 0 23,003,574 870,447
203,998 562,085 244,207 0 0 244,207 1,177 0 0 0 96,188 0 220,514 0 23,974,780 366,201
203,852 1,459,634 573,938 0 0 573,938 1,177 0 0 0 655,600 0 228,920 0 23,007,200 61,229
202,171 1,002,196 712,366 0 0 712,366 1,177 0 0 0 59,200 0 229,453 0 23,035,334 870,710
198,970 1,120,231 38,079 0 0 38,079 0 0 0 0 856,131 0 226,020 0 22,336,209 941,999
198,261 983,597 225,119 0 0 225,119 0 0 0 0 558,421 0 200,058 0 22,592,823 849,309
195,817 652,257 396,911 0 0 396,911 0 0 0 0 57,876 0 197,470 0 22,036,893 883,001
195,093 270,434 13,151 0 0 13,151 0 0 0 0 50,914 0 206,369 0 22,541,657 945,585
179,933 353,681 64,836 0 0 64,836 0 0 0 0 82,524 0 206,320 0 22,468,235 946,470
180,951 1,286,116 15,613 0 0 15,613 0 0 0 0 1,064,227 0 206,276 0 22,822,123 816,020
176,539 1,977,693 7,000 0 0 7,000 0 0 0 0 1,763,156 0 207,537 0 22,919,007 940,084
174,243 1,979,500 53,300 0 0 53,300 0 0 0 0 1,744,078 0 182,122 0 22,775,144 858,883
176,789 237,900 0 0 0 0 0 0 0 0 49,007 0 188,894 0 22,530,136 760,191
186,393 1,016,500 757,100 0 0 757,100 0 0 0 0 69,720 0 189,680 0 22,150,750 996,758
182,622 2,125,918 293,300 0 0 293,300 0 0 0 0 1,645,362 0 187,256 0 20,725,998 932,309
179,711 1,788,077 52,018 0 0 52,018 0 0 0 0 1,550,427 0 185,632 0 20,594,747 924,993
179,503 2,847,759 0 0 0 0 0 0 0 0 2,665,605 0 182,154 0 20,179,321 954,447
176,500 1,543,706 149,500 0 0 149,500 0 0 0 0 1,230,586 0 163,621 0 21,253,129 991,161
174,017 843,318 82,400 0 0 82,400 0 0 0 0 599,730 0 161,187 0 20,606,982 906,150
173,509 1,915,699 31,600 0 0 31,600 0 0 0 0 1,724,922 0 159,177 0 19,709,342 971,700
170,073 2,416,963 54,600 0 0 54,600 0 0 0 0 2,207,946 0 154,417 0 19,322,282 928,439
168,322 3,141,915 900 0 0 900 0 0 0 0 2,981,956 0 159,060 0 19,929,259 969,805
123,795 3,624,896 5,000 0 0 5,000 0 0 0 0 3,612,796 0 7,100 0 19,768,126 1,059,738
120,744 3,449,710 129,000 0 0 129,000 0 0 0 0 3,313,812 0 6,898 0 19,118,610 1,068,368
123,721 1,101,594 0 0 0 0 0 0 0 0 1,095,005 0 6,589 0 17,798,834 1,097,933
127,823 2,996,436 0 0 0 0 0 0 0 0 2,989,894 0 6,542 0 17,420,810 1,044,917
127,541 3,293,022 0 0 0 0 0 0 0 0 3,286,656 0 6,365 0 16,029,390 993,395
126,586 3,341,956 0 0 0 0 0 0 0 0 3,335,440 0 6,516 0 16,622,664 -2,016,768
124,914 5,776,960 0 0 0 0 0 0 0 0 5,770,485 0 6,475 0 16,696,536 1,008,545
126,387 5,116,241 0 0 0 0 0 0 0 0 5,109,814 0 6,426 0 16,424,296 1,032,360
124,542 6,490,330 0 0 0 0 0 0 0 0 6,483,921 0 6,408 0 16,359,356 833,562
124,256 7,345,211 0 0 0 0 0 0 0 0 7,338,846 0 6,365 0 16,193,584 1,007,317
114,497 7,930,529 0 0 0 0 0 0 0 0 7,924,191 0 6,338 0 16,391,330 967,240
118,521 7,359,661 0 0 0 0 0 0 0 0 7,353,352 0 6,309 0 16,133,027 987,486
118,118 6,972,927 0 0 0 0 0 0 0 0 6,966,613 0 6,313 0 16,091,714 1,035,187
116,536 4,589,811 0 0 0 0 0 0 0 0 4,583,545 0 6,267 0 15,843,457 902,942
118,296 3,751,055 0 0 0 0 0 0 0 0 3,744,757 0 6,298 0 16,165,939 713,856
117,752 4,294,857 0 0 0 0 0 0 0 0 4,288,596 0 6,261 0 16,194,311 681,354
117,311 6,256,965 0 0 0 0 0 0 0 0 6,250,762 0 6,203 0 15,108,665 725,439
117,451 9,149,715 0 0 0 0 0 0 0 0 9,143,392 0 6,323 0 15,816,584 902,143
116,640 4,410,041 0 0 0 0 0 0 0 0 4,403,493 0 6,548 0 17,269,106 940,160
114,090 5,237,018 0 0 0 0 0 0 0 0 5,230,167 0 6,850 0 19,082,250 799,448
116,311 6,833,682 0 0 0 0 0 0 0 0 6,832,064 0 1,618 0 20,378,973 797,008
116,808 4,062,868 0 0 0 0 0 0 0 0 4,061,335 0 1,533 0 18,661,779 995,261
115,124 5,337,260 0 0 0 0 0 0 0 0 5,335,755 0 1,505 0 18,196,297 953,275
117,914 6,082,828 0 0 0 0 0 0 0 0 6,081,326 0 1,502 0 18,199,982 985,538
113,751 5,911,104 0 0 0 0 0 0 0 0 5,909,644 0 1,460 0 17,302,124 954,799
113,214 4,010,575 0 0 0 0 0 0 0 0 4,009,135 0 1,440 0 17,259,115 794,801
112,668 2,565,040 0 0 0 0 0 0 0 0 2,563,635 0 1,404 0 16,389,288 923,836
114,424 6,036,078 0 0 0 0 0 0 0 0 6,034,669 0 1,409 0 16,492,968 847,671
114,543 8,527,352 0 0 0 0 0 0 0 0 8,525,942 0 1,409 0 15,562,028 958,831
114,802 4,755,062 0 0 0 0 0 0 0 0 4,753,688 0 1,374 0 14,712,797 978,229
112,990 7,805,417 3,499,300 0 0 3,499,300 0 0 0 0 4,304,793 0 1,325 0 13,332,066 1,000,906
111,112 9,299,647 2,538,759 0 0 2,538,759 0 0 0 0 6,759,696 0 1,192 0 8,944,525 880,461
117,693 12,471,498 1,160,161 0 0 1,160,161 0 0 0 0 11,310,107 0 1,230 0 10,296,392 967,762
118,810 9,253,858 666,700 0 0 666,700 0 0 0 0 8,585,915 0 1,243 0 10,975,801 456,591
120,305 12,146,098 509,409 0 0 509,409 0 0 0 0 11,635,333 0 1,356 0 14,806,614 524,990
121,131 9,295,910 416,739 0 0 416,739 0 0 0 0 8,877,902 0 1,269 0 12,418,937 266,498
120,022 8,199,674 431,210 0 0 431,210 0 0 0 0 7,767,204 0 1,260 0 12,414,979 215,294
121,702 5,568,794 2,028,340 0 0 2,028,340 0 0 0 0 3,539,172 0 1,282 0 13,480,087 149,225
126,259 4,970,122 259,170 0 0 259,170 0 0 0 0 4,709,696 0 1,256 0 12,638,114 49,107
121,444 6,410,605 31,678 0 0 31,678 0 0 0 0 6,377,710 0 1,217 0 11,925,440 261,729
 (Millones de pesos)
Principales pasivos no monetarios Cuenta Cuentas Otros Activos
Sector Total OMAS Y OPERACIONES DE CONTRACCION Certicambios Depositos Otros titulos Canjeables depositos M/N Disponibilidad Obligaciones Especial de Patrimoniales netos 10
Privado principales pasivos Subtotal Operaciones de y res 21 6 previos de TREC TREN 7 Contrapartidas 8 Tesorería 9 Fondos externas L.P. Cambios
Participacion 4 Canjeables contraccion 5 importacion financieros CEC
(i) (j)=(k)+(l)+(m)+(n)+(o)+(p)+(q)+( r) (k) (l) (m) (n) (o) (p) (q) (r) (t) (u) (s)
126,972 10,014,604 11,461 0 0 11,461 0 0 0 0 10,001,986 0 1,157 0 8,760,804 860,306
125,077 10,096,998 68,273 0 0 68,273 0 0 0 0 10,027,590 0 1,136 0 8,191,561 313,226
125,672 7,608,607 21,121 0 0 21,121 0 0 0 0 7,586,378 0 1,109 0 6,845,560 899,448
123,943 9,867,959 73,417 0 0 73,417 0 0 0 0 9,793,448 0 1,094 0 6,328,835 936,715
123,020 11,029,918 486,358 0 0 486,358 0 0 0 0 10,542,411 0 1,150 0 8,410,176 1,018,613
125,689 10,895,272 36,129 0 0 36,129 0 0 0 0 10,858,013 0 1,129 0 7,647,042 927,748
126,144 10,736,985 2,736,559 0 0 2,736,559 0 0 0 0 7,999,214 0 1,212 0 10,524,971 1,059,323
127,369 8,598,230 2,044,378 0 0 2,044,378 0 0 0 0 6,552,523 0 1,329 0 14,905,784 1,110,998
129,639 7,736,326 434,871 0 0 434,871 0 0 0 0 7,299,955 0 1,501 0 20,765,105 1,149,171
129,460 7,245,664 2,341,289 0 0 2,341,289 0 0 0 0 4,902,921 0 1,454 0 19,473,300 1,227,237
128,548 3,767,847 1,193,396 0 0 1,193,396 0 0 0 0 2,573,072 0 1,379 0 17,624,933 1,038,897
127,596 7,720,348 3,696,465 0 0 3,696,465 0 0 0 0 4,022,365 0 1,518 0 22,548,430 1,438,353
126,646 5,763,525 1,844,185 0 0 1,844,185 0 0 0 0 3,917,737 0 1,603 0 24,737,006 838,992
125,932 7,023,410 1,299,815 0 0 1,299,815 0 0 0 0 5,722,067 0 1,528 0 22,353,822 1,538,826
125,359 12,025,669 854,863 0 0 854,863 0 0 0 0 11,169,370 0 1,436 0 18,780,749 1,437,846
182,001 11,595,079 1,089,727 0 0 1,089,727 0 0 0 0 10,504,009 0 1,343 0 15,758,417 1,529,352
182,247 11,124,104 187,444 0 0 187,444 0 0 0 0 10,935,287 0 1,373 0 16,798,407 1,392,868
228,443 7,036,145 880,397 0 0 880,397 0 0 0 0 6,154,467 0 1,280 0 13,330,281 1,206,147
171,225 9,117,516 2,427,334 0 0 2,427,334 0 0 0 0 6,688,900 0 1,282 0 13,476,458 -440,737
157,116 10,480,971 1,398,876 0 0 1,398,876 0 0 0 0 9,080,891 0 1,204 0 10,585,466 -381,668
155,891 8,416,257 480,653 0 0 480,653 0 0 0 0 7,934,353 0 1,251 0 12,533,285 -481,397
156,946 6,344,673 1,966,597 0 0 1,966,597 0 0 0 0 4,376,838 0 1,238 0 12,341,610 -508,608
151,267 3,200,017 829,937 0 0 829,937 0 0 0 0 2,368,797 0 1,282 0 13,539,968 -999,429
168,106 6,536,976 3,355,974 0 0 3,355,974 0 0 0 0 3,179,759 0 1,243 0 11,798,626 -889,018
161,365 6,173,814 4,082,223 0 0 4,082,223 0 0 0 0 2,090,379 0 1,212 0 10,463,236 -822,676
155,387 7,240,906 1,512,945 0 0 1,512,945 0 0 0 0 5,726,755 0 1,206 0 10,106,406 -603,579
146,481 8,578,993 471,970 0 0 471,970 0 0 0 0 8,105,799 0 1,224 0 10,817,838 -643,842
157,393 9,257,151 334,430 0 0 334,430 0 0 0 0 8,921,487 0 1,234 0 10,886,494 -300,499
152,183 9,298,831 730,925 0 0 730,925 0 0 0 0 8,566,715 0 1,190 0 9,290,786 -303,108
150,084 10,081,714 321,722 0 0 321,722 0 0 0 0 9,758,836 0 1,156 0 8,080,135 -329,330
148,271 11,787,011 28,702 0 0 28,702 0 0 0 0 11,757,173 0 1,136 0 7,207,947 -389,925
143,319 12,008,236 252,228 0 0 252,228 0 0 0 0 11,754,879 0 1,130 0 7,373,122 -533,674
140,901 12,821,018 602,731 0 0 602,731 0 0 0 0 12,217,138 0 1,149 0 8,328,983 1,143,676
137,329 8,252,671 547,226 0 0 547,226 0 0 0 0 7,704,260 0 1,185 0 9,494,905 -487,024
137,296 4,073,592 935,004 0 0 935,004 0 0 0 0 3,137,387 0 1,201 0 10,310,663 -455,083
163,137 7,098,867 531,929 0 0 531,929 0 0 0 0 6,565,772 0 1,166 0 8,750,833 -455,441