CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.2
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL
(En Miles de Bolivianos) (1998 - 2000)
Periodo de Constitución		TITULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
1998
19 Jun	02 Jul	85.822	85.519	-303	112.083	160.264	48.181	197.905	245.783	47.878
03 Jul	16 Jul	98.463	95.002	-3.460	103.989	221.161	117.172	202.452	316.164	113.712
17 Jul	30 Jul	100.026	99.881	-145	104.710	288.347	183.637	204.736	388.228	183.492
31 Jul	13 Ago	102.951	105.185	2.235	105.011	310.472	205.462	207.961	415.658	207.696
14 Ago	27 Ago	103.987	102.648	-1.339	106.214	383.202	276.989	210.201	485.851	275.650
28 Ago	10 Sep	122.564	124.318	1.754	94.473	274.675	180.202	217.037	398.993	181.956
11 Sep	24 Sep	119.554	121.639	2.085	93.752	177.858	84.106	213.306	299.497	86.191
25 Sep	08 Oct	115.104	121.003	5.899	90.352	225.069	134.717	205.456	346.071	140.615
09 Oct	22 Oct	118.114	118.155	40	93.757	221.794	128.037	211.871	339.948	128.077
23 Oct	05 Nov	135.505	134.613	-892	83.087	185.851	102.764	218.592	320.464	101.872
06 Nov	19 Nov	132.359	134.239	1.880	79.626	196.148	116.522	211.985	330.387	118.402
20 Nov	03 Dic	131.410	130.081	-1.329	77.323	189.920	112.596	208.733	320.000	111.267
04 Dic	17 Dic	131.371	130.671	-700	78.748	292.990	214.242	210.119	423.660	213.542
18 Dic	31 Dic	131.865	133.471	1.605	79.441	237.911	158.470	211.306	371.382	160.075
1999
01 Ene	14 Ene	131.211	134.425	3.214	79.812	328.230	248.418	211.023	462.655	251.632
15 Ene	28 Ene	123.786	126.209	2.423	78.625	190.786	112.161	202.412	316.995	114.584
29 Ene	11 Feb	122.558	123.005	447	74.310	219.628	145.318	196.868	342.633	145.765
12 Feb	25 Feb	120.131	121.220	1.089	72.248	134.213	61.965	192.379	255.433	63.054
26 Feb	11 Mar	124.506	128.425	3.919	73.494	253.023	179.530	198.000	381.448	183.449
12 Mar	25 Mar	119.571	122.270	2.700	72.992	205.126	132.134	192.562	327.396	134.834
26 Mar	08 Abr	123.820	123.209	-612	76.647	239.895	163.249	200.467	363.104	162.637
09 Abr	22 Abr	119.861	120.684	823	74.852	182.151	107.300	194.712	302.835	108.123
23 Abr	06 May	123.399	117.853	-5.546	76.646	198.713	122.067	200.045	316.566	116.521
07 May	20 May	120.578	118.244	-2.335	76.800	178.965	102.164	197.378	297.208	99.830
21 May	03 Jun	116.605	118.431	1.826	76.036	185.308	109.272	192.641	303.739	111.098
04 Jun	17 Jun	104.077	103.108	-969	72.278	197.045	124.767	176.355	300.153	123.798
18 Jun	01 Jul	107.892	107.662	-230	73.922	146.520	72.598	181.814	254.182	72.368
02 Jul	15 Jul	111.028	110.088	-940	75.021	244.303	169.282	186.049	354.391	168.342
16 Jul	29 Jul	113.622	115.225	1.603	76.463	175.685	99.222	190.085	290.910	100.825
30 Jul	12 Ago	112.221	116.755	4.534	76.960	180.440	103.480	189.181	297.195	108.014
13 Ago	26 Ago	110.074	111.128	1.054	77.023	168.897	91.874	187.097	280.025	92.928
27 Ago	09 Sep	112.545	114.257	1.712	78.140	225.651	147.511	190.685	339.908	149.223
10 Sep	23 Sep	109.756	111.744	1.988	77.880	182.796	104.916	187.636	294.540	106.904
24 Sep	07 Oct	116.675	114.229	-2.446	83.009	246.352	163.343	199.684	360.581	160.897
08 Oct	21 Oct	113.303	114.181	878	95.837	160.476	64.639	209.140	274.657	65.517
22 Oct	04 Nov	115.030	112.189	-2.841	77.125	156.976	79.851	192.155	269.165	77.010
05 Nov	18 Nov	111.808	110.938	-870	76.179	153.628	77.449	187.987	264.566	76.579
19 Nov	02 Dic	116.396	116.787	391	77.985	139.544	61.559	194.381	256.331	61.950
03 Dic	16 Dic	119.250	121.239	1.989	80.454	324.747	244.293	199.704	445.986	246.282
17 Dic	30 Dic	125.092	126.842	1.750	85.450	304.166	218.716	210.542	431.008	220.466
2000
31 Dic	13 Ene	126.059	138.500	12.441	85.738	404.795	319.057	211.797	543.295	331.498
14 Ene	27 Ene	124.630	131.710	7.080	85.387	177.759	92.372	210.017	309.469	99.452
28 Ene	10 Feb	126.047	127.841	1.794	88.079	242.003	153.924	214.126	369.844	155.718
11 Feb	24 Feb	125.681	125.300	-381	88.732	168.695	79.963	214.413	293.995	79.582
25 Feb	09 Mar	127.315	128.926	1.611	89.513	195.924	106.411	216.828	324.850	108.022
10 Mar	23 Mar	123.546	124.116	570	90.649	211.384	120.735	214.195	335.500	121.305
24 Mar	06 Abr	127.308	124.932	-2.376	94.515	257.472	162.957	221.823	382.404	160.581
07 Abr	20 Abr	124.120	122.044	-2.076	93.670	217.218	123.548	217.790	339.262	121.472
21 Abr	04 May	125.821	122.724	-3.097	93.845	181.034	87.189	219.666	303.758	84.092
05 May	18 May	118.744	120.553	1.809	92.883	188.811	95.928	211.627	309.364	97.737
19 May	01 Jun	118.746	118.571	-175	96.976	146.534	49.558	215.722	265.105	49.383
02 Jun	15 Jun	119.003	120.249	1.246	97.143	208.693	111.550	216.146	328.942	112.796
16 Jun	29 Jun	118.339	118.949	610	99.955	134.664	34.709	218.294	253.613	35.319
30 Jun	13 Jul	120.365	124.217	3.852	90.437	212.074	121.637	210.802	336.291	125.489
14 Jul	27 Jul	119.310	122.293	2.983	89.709	160.305	70.596	209.019	282.598	73.579
28 Jul	10 Ago	123.062	124.000	938	89.664	239.001	149.337	212.726	363.001	150.275
11 Ago	24 Ago	121.740	123.322	1.582	90.109	204.602	114.493	211.849	327.924	116.075
25 Ago	07 Sept	123.542	124.914	1.372	89.694	206.186	116.492	213.236	331.100	117.864
08 Sept	21 Sept	120.824	119.220	-1.604	88.197	182.640	94.443	209.021	301.860	92.839
22 Sept	05 Oct	121.236	118.875	-2.361	89.166	230.144	140.978	210.402	349.019	138.617
06 Oct	19 Oct	117.685	116.665	-1.020	85.979	219.944	133.965	203.664	336.609	132.945
20 Oct	02 Nov	116.294	114.850	-1.444	86.526	167.406	80.880	202.820	282.256	79.436
03 Nov	16 Nov	116.761	115.541	-1.220	85.939	232.764	146.825	202.700	348.305	145.605
17 Nov	30 Nov	118.312	120.644	2.332	88.032	141.375	53.343	206.344	262.019	55.675
01 Dic	14 Dic	122.142	121.200	-942	89.060	365.652	276.592	211.202	486.852	275.650
15 Dic	28 Dic	129.915	131.419	1.504	93.105	313.448	220.343	223.020	444.867	221.847
FUENTE: Banco Central de Bolivia										Continúa…
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.2
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL
(En Miles de Bolivianos) (2001 - 2003)
Periodo de Constitución		TITULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2001
29 Dic	11 Ene	133.244	135.691	2.447	99.678	416.900	317.222	232.922	552.591	319.669
12 Ene	25 Ene	131.694	135.774	4.080	100.581	225.264	124.683	232.275	361.038	128.763
26 Ene	08 Feb	126.709	125.679	-1.030	98.825	225.161	126.336	225.534	350.840	125.306
09 Feb	22 Feb	126.194	124.316	-1.878	99.559	209.174	109.615	225.753	333.490	107.737
23 Feb	08 Mar	129.478	125.581	-3.897	100.892	264.553	163.661	230.370	390.134	159.764
09 Mar	22 Mar	147.039	146.124	-915	105.794	224.441	118.647	252.833	370.565	117.732
23 Mar	05 Abr	146.000	145.196	-804	104.584	224.035	119.451	250.584	369.231	118.647
06 Abr	19 Abr	129.151	129.925	774	101.654	193.136	91.482	230.805	323.061	92.256
20 Abr	03 May	125.729	123.757	-1.972	95.391	170.131	74.740	221.120	293.888	72.768
04 May	17 May	124.275	125.833	1.558	94.822	220.712	125.890	219.097	346.545	127.448
18 May	31 May	123.204	123.873	669	97.419	170.824	73.405	220.623	294.697	74.074
01 Jun	14 Jun	126.223	127.651	1.428	103.026	270.683	167.657	229.249	398.334	169.085
15 Jun	28 Jun	125.841	131.044	5.203	101.563	180.214	78.651	227.404	311.258	83.854
29 Jun	12 Jul	130.837	130.322	-515	90.017	293.277	203.260	220.854	423.599	202.745
13 Jul	26 Jul	134.340	134.827	487	69.485	176.321	106.836	203.825	311.148	107.323
27 Jul	09 Ago	135.006	135.443	437	67.759	235.351	167.592	202.765	370.794	168.029
10 Ago	23 Ago	135.456	137.450	1.994	69.854	166.926	97.072	205.310	304.376	99.066
24 Ago	06 Sep	133.129	130.695	-2.434	74.766	192.444	117.678	207.895	323.139	115.244
07 Sep	20 Sep	130.804	133.664	2.860	75.271	218.056	142.785	206.075	351.720	145.645
21 Sep	04 Oct	129.383	126.548	-2.835	68.454	178.580	110.126	197.837	305.128	107.291
05 Oct	18 Oct	130.011	130.516	505	68.501	202.744	134.243	198.512	333.260	134.748
19 Oct	01 Nov	125.041	124.795	-246	68.308	143.548	75.240	193.349	268.343	74.994
02 Nov	15 Nov	131.800	133.260	1.460	68.873	203.293	134.420	200.673	336.553	135.880
16 Nov	29 Nov	132.141	132.465	324	70.116	172.151	102.035	202.257	304.616	102.359
30 Nov	13 Dic	137.100	134.315	-2.785	76.185	372.739	296.554	213.285	507.054	293.769
14 Dic	27 Dic	151.358	155.415	4.057	75.758	271.284	195.526	227.116	426.699	199.583
2002
28  Dic	10 Ene	153.472	155.075	1.603	77.322	458.969	381.647	230.794	614.044	383.250
11 Ene	24 Ene	142.544	149.021	6.477	76.309	215.725	139.416	218.853	364.746	145.893
25 Ene	07 Feb	132.573	136.362	3.789	74.489	171.762	97.273	207.062	308.124	101.062
08 Feb	21 Feb	126.287	125.459	-828	63.778	189.105	125.327	190.065	314.564	124.499
22 Feb	07 Mar	127.010	126.197	-813	60.595	172.841	112.246	187.605	299.038	111.433
08 Mar	21 Mar	125.298	122.243	-3.055	59.842	178.437	118.595	185.140	300.680	115.540
22 Mar	04 Abr	124.985	121.972	-3.013	56.962	162.937	105.975	181.947	284.909	102.962
05 Abr	18 Abr	122.527	122.490	-37	56.682	161.983	105.301	179.209	284.473	105.264
19 Abr	02 May	119.164	119.883	719	55.785	93.189	37.404	174.949	213.072	38.123
03 May	16 May	116.637	121.929	5.292	56.845	154.934	98.089	173.482	276.863	103.381
17 May	30 May	118.242	119.353	1.111	57.647	96.373	38.726	175.889	215.726	39.837
31 May	13 Jun	120.616	121.770	1.154	59.532	242.279	182.747	180.148	364.049	183.901
14 Jun	27 Jun	119.350	120.306	956	57.527	126.563	69.036	176.877	246.869	69.992
28 Jun	11 Jul	120.114	121.429	1.315	56.819	196.787	139.968	176.933	318.216	141.283
12 Jul	25 Jul	116.834	119.958	3.124	58.336	137.436	79.100	175.170	257.394	82.224
26 Jul	8 Ago	113.102	113.039	-63	56.148	135.063	78.915	169.250	248.102	78.852
9 Ago	22 Ago	115.383	114.345	-1.038	57.161	163.436	106.275	172.544	277.781	105.237
23 Ago	05 Sep	115.203	111.544	-3.659	55.360	142.443	87.083	170.563	253.987	83.424
06 Sep	19 Sep	119.159	116.939	-2.220	55.956	152.750	96.794	175.115	269.689	94.574
20 Sep	03 Oct	119.830	117.595	-2.235	54.305	111.066	56.761	174.135	228.661	54.526
04 Oct	17 Oct	117.961	119.018	1.057	53.233	144.720	91.487	171.194	263.738	92.544
18 Oct	31 Oct	115.057	119.105	4.048	54.035	109.239	55.204	169.092	228.344	59.252
01 Nov	14 Nov	121.645	124.001	2.356	55.286	153.769	98.483	176.931	277.770	100.839
15 Nov	28 Nov	117.605	121.495	3.890	55.016	149.905	94.889	172.621	271.400	98.779
29 Nov	12 Dic	126.673	125.663	-1.010	55.849	288.056	232.207	182.522	413.719	231.197
13 Dic	26 Dic	134.909	135.756	847	58.815	198.264	139.449	193.724	334.020	140.296
2003
27 Dic	09 Ene	143.340	138.599	-4.741	60.364	440.088	379.724	203.704	578.687	374.983
10 Ene	23 Ene	144.495	147.238	2.743	62.360	207.242	144.882	206.855	354.480	147.625
24 Ene	06 Feb	138.200	135.606	-2.594	60.880	138.948	78.068	199.080	274.554	75.474
07 Feb	20 Feb	133.277	131.397	-1.880	65.224	153.770	88.546	198.501	285.167	86.666
21 Feb	06 Mar	132.663	129.804	-2.859	65.346	190.344	124.998	198.009	320.148	122.139
07 Mar	20 Mar	134.928	136.714	1.786	65.577	275.727	210.150	200.505	412.441	211.936
21 Mar	03 Abr	129.514	126.769	-2.745	68.506	216.154	147.648	198.020	342.923	144.903
04 Abr	17 Abr	134.730	134.107	-623	65.325	293.416	228.091	200.055	427.523	227.468
18 Abr	01 May	131.085	131.578	493	65.003	159.753	94.750	196.088	291.331	95.243
02 May	15 May	131.506	136.840	5.334	63.833	232.453	168.620	195.339	369.293	173.954
16 May	29 May	134.696	134.949	253	65.385	222.415	157.030	200.081	357.364	157.283
30 May	12 Jun	137.179	140.058	2.879	64.790	412.897	348.107	201.969	552.955	350.986
13 Jun	26 Jun	138.147	138.258	111	66.147	334.533	268.386	204.294	472.791	268.497
27 Jun	10 Jul	142.250	143.099	849	66.857	404.551	337.694	209.107	547.650	338.543
11 Jul	24 Jul	144.726	146.267	1.541	67.369	322.333	254.964	212.095	468.600	256.505
25 Jul	07 Ago	143.185	142.514	-671	66.824	315.246	248.422	210.009	457.760	247.751
08 Ago	21 Ago	145.647	145.523	-124	68.664	353.793	285.129	214.311	499.316	285.005
22 Ago	04 Sep	145.115	144.350	-765	79.613	236.091	156.478	224.728	380.441	155.713
05 Sep	18 Sep	149.091	148.024	-1.067	76.745	293.534	216.789	225.836	441.558	215.722
19 Sep	02 Oct	147.503	145.709	-1.794	70.205	223.498	153.293	217.708	369.207	151.499
03 Oct	16 Oct	151.109	151.004	-105	70.704	300.894	230.190	221.813	451.898	230.085
17 Oct	30 Oct	149.339	150.332	993	70.608	217.782	147.174	219.947	368.114	148.167
31 Oct	13 Nov	155.315	155.907	592	71.905	258.782	186.877	227.220	414.689	187.469
14 Nov	27 Nov	152.407	154.642	2.235	70.840	163.489	92.649	223.247	318.131	94.884
28 Nov	11 Dic	162.158	162.736	578	72.538	314.425	241.887	234.696	477.161	242.465
12 Dic	25 Dic	174.468	177.977	3.509	77.110	273.832	196.722	251.578	451.809	200.231
26 Dic	08 Ene	174.670	170.136	-4.534	82.376	339.204	256.828	257.046	509.340	252.294
FUENTE: Banco Central de Bolivia										Continúa…
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.2
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL
(En Miles de Bolivianos) (2004 - 2006)
Periodo de Constitución		TITULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2004
09-ene	22-ene	169.576	170.448	872	76.508	272.821	196.313	246.084	443.269	197.185
23-ene	05-feb	160.697	160.336	-361	74.656	149.708	75.052	235.353	310.044	74.691
06-feb	19-feb	153.781	152.622	-1.159	73.464	231.949	158.485	227.245	384.571	157.326
20-feb	04-mar	154.160	152.248	-1.912	73.713	174.563	100.850	227.873	326.811	98.938
05-mar	18-mar	160.476	158.480	-1.996	74.998	261.579	186.581	235.474	420.059	184.585
19-mar	01-abr	157.112	155.998	-1.114	74.530	140.057	65.527	231.642	296.055	64.413
02-abr	15-abr	157.987	158.173	186	72.983	237.607	164.624	230.970	395.780	164.810
16-abr	29-abr	158.003	160.374	2.371	73.611	130.886	57.275	231.614	291.260	59.646
30-abr	13-may	157.520	160.437	2.917	71.718	251.470	179.752	229.238	411.907	182.669
14-may	27-may	155.487	159.357	3.870	72.124	142.074	69.950	227.611	301.431	73.820
28-may	10-jun	158.926	155.623	-3.303	72.107	365.592	293.485	231.033	521.215	290.182
11-jun	24-jun	166.058	165.727	-331	73.836	357.353	283.517	239.894	523.080	283.186
25-jun	08-jul	175.961	172.869	-3.092	76.366	341.828	265.462	252.327	514.697	262.370
09-jul	22-jul	185.488	183.316	-2.172	78.314	365.577	287.263	263.802	548.893	285.091
23-jul	05-ago	187.472	181.515	-5.957	77.804	332.553	254.749	265.276	514.068	248.792
06-ago	19-ago	196.907	191.958	-4.949	80.383	513.818	433.435	277.290	705.776	428.486
20-ago	02-sep	182.651	182.665	14	78.225	312.725	234.500	260.876	495.390	234.514
03-sep	16-sep	196.488	193.623	-2.865	80.820	445.232	364.412	277.308	638.855	361.547
17-sep	30-sep	193.470	193.403	-67	82.747	254.061	171.314	276.217	447.464	171.247
01-oct	14-oct	199.667	200.844	1.177	83.740	503.275	419.535	283.407	704.119	420.712
15-oct	28-oct	198.647	205.014	6.367	84.651	343.412	258.761	283.298	548.426	265.128
29-oct	11-nov	200.747	204.256	3.509	83.416	496.049	412.633	284.163	700.305	416.142
12-nov	25-nov	201.682	203.023	1.341	83.911	333.835	249.924	285.593	536.858	251.265
26-nov	09-dic	205.620	204.217	-1.403	83.988	407.817	323.829	289.608	612.034	322.426
10-dic	23-dic	221.203	218.598	-2.605	89.360	492.686	403.326	310.563	711.284	400.721
24-dic	31-dic	220.845	214.601	-6.244	90.667	479.111	388.444	311.512	693.712	382.200
2005
07 Ene	20 Ene	237.092	235.237	-1.855	93.600	619.441	525.841	330.692	854.678	523.986
21 Ene	03 Feb	220.126	221.035	909	91.479	348.962	257.483	311.605	569.997	258.392
04 Feb	17 Feb	216.616	216.183	-433	87.503	477.656	390.153	304.119	693.839	389.720
18 Feb	03 Mar	217.904	216.754	-1.150	89.310	357.575	268.265	307.214	574.329	267.115
04 Mar	17 Mar	216.478	217.093	615	87.908	502.390	414.482	304.386	719.483	415.097
18 Mar	31 Mar	209.612	210.149	537	87.827	279.861	192.034	297.439	490.010	192.571
01 Abr	14 Abr	213.108	213.600	492	87.182	449.809	362.627	300.290	663.409	363.119
15 Abr	28 Abr	211.645	212.930	1.285	88.740	283.779	195.039	300.385	496.709	196.324
29 Abr	12 May	216.138	219.126	2.988	89.771	392.855	303.084	305.909	611.981	306.072
13 May	26 May	199.055	199.015	-40	83.457	248.216	164.759	282.512	447.231	164.719
27 May	09 Jun	201.916	193.240	-8.676	83.822	339.811	255.989	285.738	533.051	247.313
10 Jun	23 Jun	199.409	199.668	259	83.200	335.843	252.643	282.609	535.511	252.902
24 Jun	07 Jul	203.055	200.235	-2.820	83.649	330.364	246.715	286.704	530.599	243.895
08Jul	21 Jul	210.482	210.031	-451	83.899	456.111	372.212	294.381	666.142	371.761
22 Jul	4 Ago	237.062	232.381	-4.681	87.672	597.045	509.373	324.734	829.426	504.692
05 Ago	18 Ago	226.665	228.905	2.240	84.512	504.100	419.588	311.177	733.005	421.828
19 Ago	01 Sep	231.288	230.184	-1.104	87.770	459.352	371.582	319.058	689.536	370.478
02 Sep	15 Sep	252.742	247.252	-5.490	96.657	618.182	521.525	349.399	865.434	516.035
16 Sep	29 Sep	252.742	251.024	-1.718	96.657	411.886	315.229	349.399	662.910	313.511
30 Sep	13 Oct	253.110	251.568	-1.542	95.202	443.611	348.409	348.312	695.179	346.867
14 Oct	27 Oct	252.963	256.623	3.660	96.493	346.525	250.032	349.456	603.148	253.692
28 Oct	10 Nov	278.100	270.222	-7.878	99.457	688.991	589.534	377.557	959.213	581.656
11 Nov	24 Nov	340.885	318.258	-22.627	117.755	1.355.296	1.237.541	458.640	1.673.554	1.214.914
25 Nov	8 Dic	345.692	353.562	7.870	118.160	964.895	846.735	463.852	1.318.457	854.605
9 Dic	22 Dic	318.157	330.411	12.254	116.039	903.357	787.318	434.196	1.233.768	799.572
23 Dic	5 Ene	307.762	307.601	-161	116.327	772.573	656.246	424.089	1.080.174	656.085
2006
06 Ene	19 Ene	307.459	308.652	1.193	115.664	927.573	811.909	423.123	1.236.225	813.102
20 Ene	02 Feb	304.333	304.495	162	116.934	583.281	466.347	421.267	887.776	466.509
03 Feb	16 Feb	299.597	304.090	4.493	113.999	479.267	365.268	413.596	783.357	369.761
17 Feb	02 Mar	295.140	296.686	1.546	114.819	555.320	440.501	409.959	852.006	442.047
3 Mar	16 Mar	293.850	293.685	-165	112.900	711.004	598.104	406.750	1.004.689	597.939
17 Mar	30 Mar	289.685	297.332	7.647	115.597	643.056	527.459	405.282	940.388	535.106
31 Mar	13 Abr	293.011	295.127	2.116	115.769	802.212	686.443	408.780	1.097.339	688.559
14 Abr	27 Abr	294.431	292.784	-1.647	119.771	689.019	569.248	414.202	981.803	567.601
28 Abr	11 May	294.808	297.961	3.153	118.303	802.225	683.922	413.111	1.100.186	687.075
12 May	25 May	292.984	293.400	416	118.433	765.598	647.165	411.417	1.058.998	647.581
26 May	08 Jun	296.119	291.949	-4.170	118.994	694.732	575.738	415.113	986.681	571.568
9 Jun	22 Jun	304.646	302.328	-2.318	119.546	630.249	510.703	424.192	932.577	508.385
23 Jun	6 JuL	319.372	313.130	-6.242	123.796	623.003	499.207	443.168	936.133	492.965
7 Jul	20 JuL	331.982	327.610	-4.372	127.953	601.736	473.783	459.935	929.346	469.411
21 Jul	3 Ago	355.159	341.307	-13.852	134.646	691.346	556.700	489.805	1.032.653	542.848
4 Ago	17 Ago	372.086	369.576	-2.510	138.021	766.372	628.351	510.107	1.135.948	625.841
18 Ago	31 Ago	365.315	385.701	20.386	145.412	545.181	399.769	510.727	930.882	420.155
1 Sep	14 Sep	374.301	371.515	-2.786	146.052	671.202	525.150	520.353	1.042.717	522.364
15 Sep	28 Sep	386.892	382.644	-4.248	150.153	574.112	423.959	537.045	956.756	419.711
29 Sep	12 Oct	392.102	391.084	-1.018	149.439	646.230	496.791	541.541	1.037.314	495.773
13 Oct	26 Oct	402.514	406.440	3.926	152.611	513.647	361.036	555.125	920.087	364.962
27 Oct	9 Nov	398.889	391.848	-7.041	149.695	725.948	576.253	548.584	1.117.796	569.212
10 Nov	23 Nov	425.684	422.430	-3.254	155.521	808.921	653.400	581.205	1.231.350	650.145
24 Nov	07 Nov	428.869	432.168	3.300	156.328	570.943	414.615	585.197	1.003.111	417.915
08 Dic	21 Dic	461.655	447.041	-14.614	163.740	755.932	592.192	625.395	1.202.972	577.578
22 Dic	04 Ene	476.956	470.849	-6.107	171.829	911.266	739.436	648.785	1.382.115	733.329
FUENTE: Banco Central de Bolivia										Continúa…
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.2
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL
(En Miles de Bolivianos) (2007 - 2009)
Periodo de Constitución		TITULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2007
05-ene	18-ene	307.824	308.659	835	115.573	935.258	819.685	423.398	1.243.917	820.520
19-ene	01-feb	504.204	502.882	-1.322	175.808	758.618	582.809	680.012	1.261.500	581.488
02-feb	15-feb	497.350	481.718	-15.633	170.202	548.347	378.145	667.552	1.030.065	362.512
16-feb	01-mar	515.199	506.180	-9.019	173.324	434.589	261.265	688.524	940.769	252.246
02-mar	15-mar	494.818	504.356	9.537	162.408	534.508	372.100	657.226	1.038.864	381.638
16-mar	29-mar	498.281	492.742	-5.539	166.088	397.910	231.822	664.369	890.652	226.283
30-mar	12-abr	498.820	486.190	-12.630	167.887	585.539	417.652	666.707	1.071.729	405.022
13-abr	26-abr	505.237	502.614	-2.623	193.518	439.660	246.142	698.755	942.274	243.519
27-abr	10-may	491.318	499.543	8.225	199.284	531.774	332.490	690.602	1.031.317	340.716
13-abr	26-abr	505.237	502.614	-2.623	193.518	439.660	246.142	698.755	942.274	243.519
27-abr	10-may	491.318	499.543	8.225	199.284	531.774	332.490	690.602	1.031.317	340.716
11-may	24-may	490.647	489.290	-1.356	186.868	402.223	215.355	677.515	891.513	213.998
25-may	07-jun	508.151	502.151	-6.000	188.211	457.255	269.044	696.362	959.405	263.043
08-jun	21-jun	514.729	514.226	-503	186.794	477.642	290.848	701.523	991.868	290.345
22-jun	05-jul	515.023	502.791	-12.231	207.334	473.447	266.113	722.357	976.238	253.882
06-jul	19-jul	572.760	551.925	-20.834	221.203	716.007	494.804	793.963	1.267.932	473.969
20-jul	02-ago	575.508	564.417	-11.091	223.568	619.080	395.512	799.076	1.183.497	384.422
03-ago	16-ago	584.194	572.973	-11.222	226.654	773.163	546.509	810.848	1.346.135	535.287
17-ago	30-ago	614.308	610.094	-4.215	239.517	670.106	430.589	853.825	1.280.200	426.374
31-ago	13-sep	655.192	646.930	-8.262	245.063	934.025	688.962	900.255	1.580.955	680.700
14-sep	27-sep	669.404	665.482	-3.922	241.174	866.157	624.983	910.578	1.531.639	621.061
28-sep	11-oct	688.136	684.466	-3.670	242.844	815.236	572.391	930.980	1.499.701	568.721
12-oct	25-oct	700.193	699.588	-605	236.459	623.032	386.573	936.652	1.322.619	385.967
26-oct	08-nov	693.131	689.223	-3.908	232.657	732.775	500.118	925.788	1.421.998	496.210
09-nov	22-nov	716.738	705.015	-11.723	248.300	802.909	554.609	965.038	1.507.924	542.886
23-nov	06-dic	695.267	699.147	3.879	242.029	713.434	471.406	937.296	1.412.581	475.285
07-dic	20-dic	749.864	738.679	-11.185	258.559	1.128.529	869.970	1.008.423	1.867.208	858.786
21-dic	03-ene	779.467	774.549	-4.918	267.974	1.009.541	741.567	1.047.441	1.784.090	736.649
2008
04-ene	17-ene	839.416	827.390	-12.026	278.303	1.795.379	1.517.076	1.117.719	2.622.769	1.505.050
18-ene	31-ene	816.787	829.912	13.125	273.544	831.198	557.654	1.090.331	1.661.110	570.779
01-feb	14-feb	806.757	806.804	47	263.518	831.286	567.768	1.070.276	1.638.090	567.814
15-feb	28-feb	824.529	831.717	7.189	274.933	1.046.393	771.461	1.099.461	1.878.111	778.649
29-feb	13-mar	934.720	929.812	-4.908	299.725	994.155	694.430	1.234.446	1.923.968	689.522
14-mar	27-mar	925.185	927.720	2.535	296.355	627.292	330.937	1.221.540	1.555.013	333.472
28-mar	10-abr	945.885	935.253	-10.632	291.363	1.274.049	982.686	1.237.248	2.209.302	972.054
11-abr	24-abr	980.048	981.498	1.450	295.173	960.293	665.120	1.275.221	1.941.791	666.570
25-abr	08-may	975.669	965.926	-9.743	303.429	740.813	437.384	1.279.098	1.706.739	427.641
09-may	22-may	961.230	967.071	5.841	361.003	756.521	395.517	1.322.233	1.723.592	401.359
23-may	05-jun	987.946	976.950	-10.996	329.432	935.961	606.529	1.317.378	1.912.911	595.533
06-jun	19-jun	1.032.318	1.036.971	4.654	302.260	912.682	610.422	1.334.577	1.949.654	615.076
20-jun	03-jul	1.006.332	1.008.902	2.570	298.318	598.025	299.707	1.304.650	1.606.927	302.277
04-jul	17-jul	1.057.721	1.041.352	-16.369	308.083	755.420	447.337	1.365.805	1.796.772	430.967
18-jul	31-jul	1.114.052	1.082.238	-31.814	319.920	1.008.521	688.601	1.433.972	2.090.760	656.787
01-ago	14-ago	1.097.692	1.109.578	11.886	315.067	648.272	333.206	1.412.758	1.757.851	345.092
15-ago	28-ago	1.098.573	1.098.741	167	316.381	592.068	275.686	1.414.955	1.690.808	275.854
29-ago	11-sep	1.125.568	1.106.841	-18.727	323.098	1.009.088	685.990	1.448.666	2.115.929	667.263
12-sep	25-sep	1.127.117	1.131.708	4.591	325.447	565.534	240.087	1.452.563	1.697.242	244.678
26-sep	09-oct	1.148.375	1.136.693	-11.681	328.857	870.985	542.129	1.477.231	2.007.679	530.447
10-oct	23-oct	1.146.444	1.146.696	252	325.210	674.723	349.514	1.471.654	1.821.419	349.765
24-oct	06-nov	1.131.724	1.129.264	-2.460	323.523	621.214	297.691	1.455.247	1.750.478	295.231
07-nov	20-nov	1.132.430	1.132.581	151	329.575	739.774	410.199	1.462.004	1.872.355	410.350
21-nov	04-dic	1.103.630	1.103.474	-155	326.021	690.756	364.735	1.429.650	1.794.230	364.580
05-dic	18-dic	1.140.439	1.140.582	144	345.817	1.106.397	760.579	1.486.256	2.246.979	760.723
19-dic	01-ene	1.157.804	1.157.827	23	362.127	1.031.019	668.892	1.519.932	2.188.847	668.915
2009
02-ene	15-ene	1.196.262	1.196.430	169	356.652	1.596.840	1.240.188	1.552.913	2.793.270	1.240.357
16-ene	29-ene	1.205.090	1.205.240	150	354.491	1.410.162	1.055.672	1.559.580	2.615.402	1.055.821
30-ene	12-feb	1.208.077	1.208.230	153	353.083	926.075	572.992	1.561.160	2.134.305	573.145
13-feb	26-feb	1.183.139	1.183.165	26	347.998	758.398	410.399	1.531.138	1.941.563	410.425
27-mar	09-abr	1.207.583	1.207.736	153	350.903	1.084.513	733.610	1.558.486	2.292.249	733.763
10-abr	23-abr	1.225.483	1.225.663	179	357.480	1.033.937	676.457	1.582.963	2.259.600	676.637
24-abr	07-may	1.232.207	1.240.967	8.760	373.208	941.868	568.660	1.605.415	2.182.835	577.420
08-may	21-may	1.219.215	1.219.361	146	378.477	1.047.078	668.601	1.597.692	2.266.440	668.747
22-may	04-jun	1.164.514	1.164.653	140	457.445	1.129.004	671.560	1.621.958	2.293.658	671.699
05-jun	18-jun	1.217.554	1.217.696	142	433.455	2.150.871	1.717.416	1.651.009	3.368.567	1.717.558
19-jun	02-jul	1.241.533	1.241.517	-16	458.535	2.064.462	1.605.927	1.700.068	3.305.979	1.605.911
03-jul	16-jul	1.366.054	1.366.122	68	439.722	2.910.285	2.470.563	1.805.776	4.276.407	2.470.631
17-jul	30-jul	1.385.675	1.385.794	119	438.245	2.851.709	2.413.465	1.823.919	4.237.503	2.413.584
31-jul	13-ago	1.374.523	1.374.627	104	436.773	3.082.967	2.646.194	1.811.296	4.457.594	2.646.298
14-ago	27-ago	1.375.009	1.375.104	94	434.359	3.022.385	2.588.027	1.809.368	4.397.489	2.588.121
01-sep	14-sep	1.236.838	1.247.352	10.514	234.942	4.009.829	3.774.888	1.471.780	5.257.182	3.785.401
15-sep	28-sep	1.225.328	1.223.414	-1.914	196.616	4.045.580	3.848.964	1.421.944	5.268.994	3.847.050
29-sep	12-oct	1.125.813	1.126.024	212	190.632	5.017.042	4.826.410	1.316.445	6.143.066	4.826.621
13-oct	26-oct	1.016.118	1.016.492	373	179.300	5.606.530	5.427.229	1.195.419	6.623.022	5.427.603
27-oct	09-nov	976.387	978.677	2.291	181.101	5.830.456	5.649.354	1.157.488	6.809.133	5.651.645
10-nov	23-nov	960.644	960.941	297	185.684	5.860.161	5.674.477	1.146.328	6.821.102	5.674.773
24-nov	07-dic	925.962	926.244	282	187.051	5.831.552	5.644.501	1.113.013	6.757.796	5.644.783
08-dic	21-dic	962.238	962.390	153	192.152	6.459.283	6.267.132	1.154.390	7.421.674	6.267.284
22-dic	04-ene	985.602	985.503	-99	212.715	6.479.310	6.266.594	1.198.317	7.464.813	6.266.495
FUENTE: Banco Central de Bolivia										Continúa…
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.2
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL
(En Miles de Bolivianos) (2010 - 2013)
Periodo de Constitución		TITULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2010
05-ene	18-ene	1.002.203	1.005.106	2.903	192.008	7.696.824	7.504.816	1.194.211	8.701.930	7.507.719
19-ene	01-feb	1.016.629	1.016.654	25	192.837	7.595.738	7.402.901	1.209.466	8.612.392	7.402.926
02-feb	15-feb	1.014.305	1.014.575	270	195.968	8.221.690	8.025.722	1.210.272	9.236.265	8.025.992
16-feb	01-mar	1.031.011	1.029.416	-1.595	208.769	8.010.903	7.802.134	1.239.780	9.040.319	7.800.539
02-mar	15-mar	1.046.516	1.046.733	217	201.379	8.542.090	8.340.711	1.247.895	9.588.823	8.340.928
16-mar	29-mar	1.060.073	1.060.169	96	204.442	8.093.943	7.889.501	1.264.515	9.154.112	7.889.597
30-mar	12-abr	1.053.499	1.051.960	-1.538	209.281	8.347.601	8.138.320	1.262.780	9.399.561	8.136.781
13-abr	26-abr	1.095.092	1.095.090	-2	213.117	7.855.763	7.642.647	1.308.209	8.950.853	7.642.644
27-abr	10-may	1.047.093	1.072.477	25.384	221.972	6.982.834	6.760.862	1.269.065	8.055.311	6.786.246
11-may	24-may	1.088.780	1.088.774	-5	232.085	6.702.125	6.470.040	1.320.865	7.790.899	6.470.035
25-may	07-jun	1.087.597	1.087.617	21	240.792	6.897.003	6.656.211	1.328.389	7.984.620	6.656.232
08-jun	21-jun	1.109.850	1.109.891	41	235.529	6.579.356	6.343.827	1.345.379	7.689.246	6.343.867
22-jun	05-jul	1.096.322	1.096.337	15	233.503	6.037.583	5.804.080	1.329.825	7.133.920	5.804.095
06-jul	19-jul	1.106.648	1.106.667	19	227.646	6.665.465	6.437.819	1.334.294	7.772.132	6.437.838
20-jul	02-ago	1.126.966	1.126.897	-69	232.136	5.493.039	5.260.903	1.359.102	6.619.936	5.260.834
03-ago	16-ago	1.078.866	1.078.812	-53	230.463	5.523.272	5.292.809	1.309.328	6.602.084	5.292.756
17-ago	30-ago	1.072.966	1.072.965	-0	237.146	4.831.307	4.594.161	1.310.112	5.904.273	4.594.161
31-ago	13-sep	1.075.722	1.075.596	-126	233.378	5.321.006	5.087.627	1.309.100	6.396.602	5.087.501
14-sep	27-sep	1.086.960	1.086.979	19	252.263	4.951.616	4.699.353	1.339.224	6.038.595	4.699.372
28-sep	11-oct	1.083.467	1.083.391	-76	258.770	4.813.283	4.554.513	1.342.237	5.896.673	4.554.436
12-oct	25-oct	1.111.642	1.111.787	145	262.722	4.245.574	3.982.853	1.374.364	5.357.361	3.982.997
26-oct	08-nov	1.108.404	1.108.345	-59	270.884	3.805.846	3.534.962	1.379.289	4.914.191	3.534.902
09-nov	22-nov	1.140.495	1.141.834	1.339	266.869	3.827.621	3.560.753	1.407.364	4.969.456	3.562.092
23-nov	06-dic	1.138.060	1.139.638	1.578	273.700	3.804.179	3.530.479	1.411.760	4.943.817	3.532.057
07-dic	20-dic	1.206.510	1.208.629	2.120	284.395	4.948.956	4.664.561	1.490.905	6.157.585	4.666.681
21-dic	03-ene	1.265.024	1.265.866	842	294.087	4.751.284	4.457.198	1.559.111	6.017.150	4.458.039
2011
01-ene	14-ene	1.300.743	1.305.275	4.532	293.015	5.395.026	5.102.011	1.593.758	6.700.300	5.106.543
15-ene	28-ene	1.310.666	1.310.681	16	289.976	4.675.501	4.385.525	1.600.641	5.986.182	4.385.541
29-ene	11-feb	1.301.494	1.301.529	34	282.440	4.703.413	4.420.973	1.583.934	6.004.941	4.421.007
12-feb	25-feb	1.337.001	1.337.017	17	283.120	4.207.654	3.924.534	1.620.121	5.544.672	3.924.551
26-feb	10-mar	1.342.777	1.342.827	50	281.984	4.440.962	4.158.978	1.624.760	5.783.789	4.159.028
11-mar	24-mar	1.349.290	1.349.335	45	281.898	4.182.050	3.900.153	1.631.187	5.531.385	3.900.198
25-mar	07-abr	1.348.971	1.350.124	1.152	310.008	3.793.827	3.483.818	1.658.980	5.143.950	3.484.971
08-abr	21-abr	1.352.560	1.352.608	48	317.449	2.752.143	2.434.694	1.670.009	4.104.751	2.434.742
22-abr	05-may	1.323.707	1.323.683	-24	320.614	1.485.217	1.164.604	1.644.321	2.808.901	1.164.580
06-may	19-may	1.297.736	1.297.776	40	328.012	1.397.241	1.069.229	1.625.748	2.695.017	1.069.269
20-may	02-jun	1.291.263	1.291.145	-118	345.187	1.443.565	1.098.378	1.636.450	2.734.710	1.098.260
03-jun	16-jun	1.335.544	1.335.613	69	330.064	2.167.844	1.837.780	1.665.608	3.503.457	1.837.849
17-jun	30-jun	1.346.374	1.346.331	-42	348.274	1.785.212	1.436.938	1.694.648	3.131.543	1.436.895
01-jul	14-jul	1.386.618	1.386.749	131	363.440	2.523.324	2.159.884	1.750.058	3.910.073	2.160.014
15-jul	28-jul	1.624.480	1.624.546	66	372.561	1.832.033	1.459.472	1.997.041	3.456.580	1.459.538
29-jul	11-ago	1.588.544	1.589.014	470	373.805	2.146.926	1.773.121	1.962.348	3.735.939	1.773.591
12-ago	25-ago	1.648.663	1.648.847	184	375.062	2.022.727	1.647.665	2.023.725	3.671.574	1.647.849
26-ago	08-sep	1.650.779	1.650.795	16	373.234	2.809.041	2.435.807	2.024.013	4.459.836	2.435.823
09-sep	22-sep	1.719.375	1.719.609	234	378.818	2.743.412	2.364.594	2.098.192	4.463.021	2.364.828
23-sep	06-oct	1.677.325	1.677.433	108	395.118	3.378.648	2.983.530	2.072.443	5.056.081	2.983.638
07-oct	20-oct	1.736.585	1.736.986	401	401.858	3.873.022	3.471.165	2.138.443	5.610.008	3.471.565
21-oct	03-nov	1.708.135	1.708.385	250	415.251	3.486.346	3.071.094	2.123.386	5.194.730	3.071.344
04-nov	17-nov	1.746.124	1.746.425	301	436.344	4.202.558	3.766.214	2.182.468	5.948.983	3.766.516
18-nov	01-dic	1.746.923	1.747.020	97	464.994	4.625.846	4.160.853	2.211.917	6.372.867	4.160.950
02-dic	15-dic	1.775.528	1.775.988	460	502.941	5.439.061	4.936.120	2.278.469	7.215.049	4.936.580
16-dic	29-dic	1.774.592	1.774.915	323	532.783	5.477.932	4.945.149	2.307.375	7.252.847	4.945.472
2012
01-ene	14-ene	2.369.125	1.849.878	-519.247	523.452	6.590.634	6.067.182	2.892.577	8.440.512	5.547.935
15-ene	28-ene	1.844.908	1.845.438	530	525.353	5.423.979	4.898.626	2.370.261	7.269.417	4.899.156
29-ene	11-feb	1.780.820	1.780.950	130	503.735	5.358.734	4.854.999	2.284.556	7.139.684	4.855.129
12-feb	25-feb	1.773.273	1.773.756	483	493.331	5.116.689	4.623.358	2.266.605	6.890.445	4.623.840
26-feb	10-mar	1.751.330	1.751.517	187	484.834	5.250.645	4.765.811	2.236.164	7.002.162	4.765.998
11-mar	24-mar	1.790.734	1.791.126	392	484.848	5.047.531	4.562.683	2.275.582	6.838.657	4.563.075
25-mar	07-abr	1.821.432	1.821.675	243	497.481	5.077.819	4.580.338	2.318.913	6.899.494	4.580.581
08-abr	21-abr	1.901.097	1.901.554	457	496.975	5.407.208	4.910.233	2.398.072	7.308.762	4.910.690
22-abr	05-may	1.892.362	1.887.399	-4.963	494.232	3.990.586	3.496.355	2.386.593	5.877.985	3.491.392
06-may	19-may	1.836.215	1.836.997	783	481.250	3.667.779	3.186.528	2.317.465	5.504.776	3.187.311
20-may	02-jun	1.814.829	1.815.039	209	495.864	3.295.428	2.799.564	2.310.693	5.110.466	2.799.773
03-jun	16-jun	1.832.976	1.832.341	-635	512.627	4.077.252	3.564.626	2.345.603	5.909.594	3.563.991
17-jun	30-jun	1.848.767	1.849.011	244	518.571	3.456.494	2.937.923	2.367.337	5.305.505	2.938.167
01-jul	14-jul	1.900.658	1.900.997	339	522.066	4.822.132	4.300.066	2.422.724	6.723.129	4.300.405
15-jul	28-jul	1.955.251	1.955.747	496	534.782	4.214.297	3.679.515	2.490.033	6.170.045	3.680.011
29-jul	11-ago	1.865.423	1.865.627	204	528.995	3.028.941	2.499.946	2.394.418	4.894.568	2.500.150
12-ago	25-ago	1.808.718	1.809.003	285	537.305	3.328.641	2.791.335	2.346.024	5.137.644	2.791.620
26-ago	08-sep	1.786.820	1.786.951	130	547.206	3.676.735	3.129.529	2.334.026	5.463.685	3.129.659
09-sep	22-sep	1.810.408	1.810.710	302	567.581	3.488.724	2.921.143	2.377.989	5.299.434	2.921.445
23-sep	06-oct	1.797.122	1.796.987	-134	582.479	3.748.451	3.165.972	2.379.601	5.545.439	3.165.837
07-oct	20-oct	1.828.972	1.829.229	258	607.020	3.572.190	2.965.170	2.435.991	5.401.419	2.965.428
21-oct	03-nov	1.798.119	1.798.143	24	634.209	3.365.043	2.730.834	2.432.328	5.163.186	2.730.858
04-nov	17-nov	1.834.858	1.835.093	235	662.053	4.602.649	3.940.595	2.496.911	6.437.741	3.940.830
18-nov	01-dic	1.923.007	1.923.116	109	694.311	4.508.118	3.813.807	2.617.318	6.431.235	3.813.916
02-dic	15-dic	1.939.567	1.939.793	226	696.178	5.650.685	4.954.507	2.635.746	7.590.478	4.954.733
16-dic	29-dic	1.965.058	1.965.234	176	716.655	6.458.798	5.742.143	2.681.713	8.424.032	5.742.319
2013
01-ene	14-ene	2.073.433	2.073.636	203	742.442	9.338.936	8.596.495	2.815.874	11.412.572	8.596.698
15-ene	28-ene	2.172.007	2.211.611	39.604	759.706	7.835.973	7.076.267	2.931.713	10.047.584	7.115.871
29-ene	11-feb	2.109.589	2.109.520	-69	800.678	6.953.613	6.152.936	2.910.266	9.063.133	6.152.867
12-feb	25-feb	2.132.154	2.132.359	206	970.599	6.541.850	5.571.251	3.102.753	8.674.209	5.571.457
26-feb	11-mar	2.076.124	2.072.466	-3.658	993.233	6.831.771	5.838.538	3.069.358	8.904.238	5.834.880
12-mar	25-mar	2.169.148	2.169.327	180	937.906	6.083.546	5.145.640	3.107.054	8.252.873	5.145.820
26-mar	08-abr	2.133.267	2.133.231	-36	944.977	5.081.990	4.137.013	3.078.243	7.215.221	4.136.977
09-abr	22-abr	2.124.989	2.125.167	178	946.885	5.271.644	4.324.759	3.071.873	7.396.811	4.324.937
23-abr	06-may	2.119.427	2.119.323	-104	925.872	3.801.607	2.875.736	3.045.299	5.920.931	2.875.632
07-may	20-may	2.118.137	2.118.307	170	831.370	3.315.875	2.484.504	2.949.507	5.434.181	2.484.674
21-may	03-jun	2.069.001	2.069.002	1	848.148	2.759.949	1.911.801	2.917.148	4.828.951	1.911.802
04-jun	17-jun	2.134.435	2.134.625	191	866.991	4.736.589	3.869.598	3.001.425	6.871.214	3.869.789
18-jun	01-jul	2.204.643	2.204.691	48	899.019	4.127.065	3.228.046	3.103.662	6.331.756	3.228.093
02-jul	15-jul	2.250.786	2.251.373	587	941.663	5.992.798	5.051.135	3.192.449	8.244.171	5.051.722
16-jul	29-jul	2.293.724	2.294.007	284	1.037.395	5.227.465	4.190.070	3.331.118	7.521.472	4.190.354
30-jul	12-ago	2.249.540	2.253.253	3.713	1.016.932	4.515.171	3.498.238	3.266.473	6.768.424	3.501.951
13-ago	26-ago	2.221.301	2.221.573	273	998.009	4.452.919	3.454.911	3.219.309	6.674.493	3.455.183
27-ago	09-sep	2.206.445	2.206.554	110	993.948	5.292.624	4.298.676	3.200.392	7.499.178	4.298.786
10-sep	23-sep	2.261.042	2.261.347	305	939.872	4.939.782	3.999.911	3.200.914	7.201.129	4.000.215
24-sep	07-oct	2.251.234	2.251.506	272	854.403	4.121.641	3.267.238	3.105.638	6.373.148	3.267.510
08-oct	21-oct	2.404.580	2.296.533	-108.047	872.334	4.567.058	3.694.724	3.276.914	6.863.591	3.586.677
22-oct	04-nov	2.298.904	2.299.224	320	896.992	3.631.004	2.734.012	3.195.896	5.930.229	2.734.333
05-nov	18-nov	2.348.248	2.331.635	-16.612	913.983	4.584.775	3.670.792	3.262.231	6.916.411	3.654.180
19-nov	02-dic	2.358.422	2.358.654	233	937.283	3.067.128	2.129.844	3.295.705	5.425.782	2.130.077
03-dic	16-dic	2.344.134	2.344.571	437	964.682	4.212.176	3.247.494	3.308.815	6.556.746	3.247.931
17-dic	30-dic	2.455.674	2.456.139	465	1.022.486	5.294.791	4.272.305	3.478.160	7.750.931	4.272.770
FUENTE: Banco Central de Bolivia
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.2
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL
(En Miles de Bolivianos) (2014-2017)
Periodo de Constitución		TITULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2014
31-dic	13-ene	2.602.310	2.602.604	294	1.068.395	7.105.063	6.036.668	3.670.705	9.707.667	6.036.962
14-ene	27-ene	2.698.008	2.698.719	710	1.065.609	4.694.647	3.629.038	3.763.617	7.393.366	3.629.748
28-ene	10-feb	2.619.231	2.619.718	488	1.066.124	3.670.780	2.604.657	3.685.354	6.290.499	2.605.145
11-feb	24-feb	2.633.513	2.634.174	660	1.066.530	3.247.604	2.181.074	3.700.044	5.881.778	2.181.734
25-feb	10-mar	2.575.355	2.576.036	681	1.079.482	2.883.655	1.804.173	3.654.837	5.459.691	1.804.854
11-mar	24-mar	2.632.473	2.633.160	687	1.070.612	2.912.094	1.841.481	3.703.085	5.545.254	1.842.169
25-mar	07-abr	2.605.614	2.606.262	649	1.085.550	3.294.585	2.209.035	3.691.164	5.900.847	2.209.683
08-abr	21-abr	2.692.666	2.693.389	723	1.087.837	4.160.612	3.072.775	3.780.504	6.854.001	3.073.497
22-abr	05-may	2.717.006	2.717.495	489	1.088.106	3.544.498	2.456.392	3.805.112	6.261.993	2.456.881
06-may	19-may	2.679.787	2.680.564	777	1.096.915	3.547.673	2.450.758	3.776.702	6.228.237	2.451.535
20-may	02-jun	2.656.370	2.656.951	581	1.996.580	3.613.665	1.617.085	4.652.950	6.270.616	1.617.665
03-jun	16-jun	2.685.555	2.686.377	822	2.018.914	5.438.210	3.419.295	4.704.469	8.124.587	3.420.118
17-jun	30-jun	3.165.517	3.166.495	978	2.042.951	4.090.961	2.048.010	5.208.467	7.257.455	2.048.988
01-jul	14-jul	3.613.671	3.615.032	1.361	2.060.678	5.106.186	3.045.508	5.674.349	8.721.218	3.046.869
15-jul	28-jul	4.064.892	4.007.273	-57.618	2.056.388	4.192.487	2.136.099	6.121.280	8.199.760	2.078.480
29-jul	11-ago	4.529.027	4.530.531	1.504	2.069.473	3.998.482	1.929.009	6.598.500	8.529.013	1.930.513
12-ago	25-ago	4.560.476	4.562.428	1.952	2.065.201	3.689.000	1.623.799	6.625.677	8.251.428	1.625.751
26-ago	08-sep	4.500.023	4.501.609	1.586	2.066.291	4.572.528	2.506.238	6.566.314	9.074.137	2.507.823
09-sep	22-sep	4.654.258	4.656.291	2.034	2.088.061	4.736.464	2.648.403	6.742.318	9.392.756	2.650.437
23-sep	06-oct	4.698.260	4.699.744	1.485	2.106.471	4.864.957	2.758.486	6.804.731	9.564.701	2.759.970
07-oct	20-oct	4.839.878	4.841.999	2.120	2.152.641	5.398.368	3.245.728	6.992.519	10.240.367	3.247.848
21-oct	03-nov	4.772.521	4.774.118	1.597	2.158.846	5.856.359	3.697.514	6.931.367	10.630.477	3.699.111
04-nov	17-nov	4.909.830	4.908.843	-987	2.196.150	7.736.802	5.540.652	7.105.980	12.645.645	5.539.665
18-nov	01-dic	5.039.961	5.040.520	559	2.255.560	6.884.492	4.628.932	7.295.521	11.925.012	4.629.491
02-dic	15-dic	5.259.062	5.260.247	1.185	2.330.350	8.055.527	5.725.177	7.589.412	13.315.775	5.726.362
16-dic	29-dic	5.452.227	5.453.345	1.118	2.403.428	8.236.536	5.833.107	7.855.656	13.689.881	5.834.225
2015
30-dic	12-ene	5.621.986	5.621.703	-283	2.467.257	10.645.948	8.178.690	8.089.243	16.267.651	8.178.408
13-ene	26-ene	5.713.494	5.714.381	887	2.485.336	8.880.624	6.395.289	8.198.830	14.595.005	6.396.175
27-ene	09-feb	5.541.546	5.541.467	-78	2.441.650	8.210.099	5.768.449	7.983.196	13.751.566	5.768.370
10-feb	23-feb	5.669.959	5.681.641	11.683	2.461.698	7.394.196	4.932.498	8.131.656	13.075.837	4.944.181
24-feb	09-mar	5.513.580	5.513.480	-100	2.422.562	6.189.016	3.766.453	7.936.142	11.702.496	3.766.354
10-mar	23-mar	5.554.960	5.555.303	343	2.398.383	5.162.792	2.764.409	7.953.343	10.718.095	2.764.752
24-mar	06-abr	5.474.266	5.474.123	-143	2.393.183	4.757.512	2.364.329	7.867.449	10.231.635	2.364.186
07-abr	20-abr	5.626.004	5.626.381	376	2.394.732	6.471.242	4.076.510	8.020.736	12.097.622	4.076.886
21-abr	04-may	5.580.748	5.580.739	-9	2.502.675	4.590.924	2.088.249	8.083.422	10.171.663	2.088.241
05-may	18-may	5.567.569	5.567.913	344	2.590.699	4.196.242	1.605.542	8.158.268	9.764.155	1.605.887
19-may	01-jun	4.445.723	4.445.794	71	3.634.683	4.793.209	1.158.526	8.080.405	9.239.003	1.158.598
02-jun	15-jun	4.550.768	4.551.058	290	3.569.449	7.116.319	3.546.870	8.120.217	11.667.377	3.547.160
16-jun	29-jun	4.659.665	4.659.978	313	3.590.243	7.005.888	3.415.644	8.249.908	11.665.865	3.415.957
30-jun	13-jul	4.688.731	4.688.602	-128	3.592.526	8.052.118	4.459.592	8.281.257	12.740.720	4.459.463
14-jul	27-jul	4.701.244	4.701.542	298	3.582.352	8.025.348	4.442.996	8.283.596	12.726.890	4.443.294
28-jul	10-ago	3.434.601	3.434.563	-38	4.656.535	7.712.679	3.056.144	8.091.136	11.147.242	3.056.106
11-ago	24-ago	3.409.687	3.409.857	170	4.644.438	8.180.833	3.536.395	8.054.125	11.590.690	3.536.565
25-ago	07-sep	3.431.133	3.431.269	136	4.663.720	11.085.022	6.421.303	8.094.853	14.516.292	6.421.438
08-sep	21-sep	3.577.258	3.577.407	149	4.794.041	12.548.970	7.754.929	8.371.299	16.126.377	7.755.078
22-sep	05-oct	3.569.796	3.569.771	-25	4.794.952	13.766.318	8.971.366	8.364.748	17.336.089	8.971.341
06-oct	19-oct	3.704.987	3.705.097	110	4.957.847	15.682.454	10.724.608	8.662.834	19.387.551	10.724.717
20-oct	02-nov	3.696.791	3.696.881	91	4.977.149	15.281.407	10.304.258	8.673.939	18.978.288	10.304.349
03-nov	16-nov	3.750.182	3.747.605	-2.578	5.037.306	15.840.513	10.803.207	8.787.488	19.588.118	10.800.630
17-nov	30-nov	3.765.733	3.765.779	46	5.095.122	15.987.490	10.892.368	8.860.855	19.753.269	10.892.414
01-dic	14-dic	3.913.502	3.913.577	75	5.299.221	18.266.485	12.967.264	9.212.723	22.180.062	12.967.338
15-dic	28-dic	3.995.033	3.995.108	76	5.369.088	17.880.435	12.511.346	9.364.121	21.875.543	12.511.422
2016
29-dic	11-ene	4.107.986	4.107.993	7	5.503.223	21.393.424	15.890.200	9.611.209	25.501.417	15.890.208
12-ene	25-ene	4.228.292	4.235.931	7.639	5.652.090	20.334.938	14.682.849	9.880.382	24.570.870	14.690.488
26-ene	08-feb	4.057.677	4.057.623	-54	5.444.372	18.391.171	12.946.799	9.502.048	22.448.794	12.946.746
09-feb	22-feb	4.035.562	4.033.030	-2.532	5.397.240	16.494.116	11.096.876	9.432.802	20.527.147	11.094.345
23-feb	07-mar	3.995.290	3.995.336	46	5.353.386	16.094.408	10.741.021	9.348.677	20.089.744	10.741.067
08-mar	21-mar	4.045.113	4.045.194	81	5.402.321	15.481.496	10.079.175	9.447.435	19.526.691	10.079.256
22-mar	04-abr	3.948.761	3.948.755	-7	5.321.616	13.942.902	8.621.287	9.270.377	17.891.657	8.621.280
05-abr	18-abr	4.020.561	4.020.646	85	5.386.496	14.123.982	8.737.486	9.407.057	18.144.627	8.737.570
19-abr	02-may	3.998.860	3.998.875	15	5.376.027	12.132.249	6.756.222	9.374.887	16.131.125	6.756.238
03-may	16-may	3.998.107	3.997.492	-616	5.394.220	13.354.740	7.960.520	9.392.328	17.352.232	7.959.904
17-may	30-may	4.068.982	4.069.057	75	5.517.383	12.152.550	6.635.167	9.586.366	16.221.607	6.635.241
31-may	13-jun	4.119.700	4.119.645	-55	5.592.950	13.640.899	8.047.950	9.712.649	17.760.544	8.047.895
14-jun	27-jun	4.117.309	4.120.323	3.014	5.585.310	12.725.960	7.140.650	9.702.619	16.846.283	7.143.664
28-jun	11-jul	4.049.947	4.049.925	-22	5.492.777	12.340.417	6.847.640	9.542.724	16.390.343	6.847.619
12-jul	25-jul	4.017.922	4.017.969	47	5.537.955	11.354.560	5.816.605	9.555.876	15.372.528	5.816.652
26-jul	08-ago	3.943.805	3.943.762	-43	5.531.100	11.858.485	6.327.386	9.474.904	15.802.247	6.327.343
09-ago	22-ago	3.980.556	3.980.572	16	5.576.618	12.487.171	6.910.552	9.557.174	16.467.743	6.910.568
23-ago	05-sep	3.961.147	3.961.083	-64	5.507.185	12.511.585	7.004.399	9.468.333	16.472.667	7.004.335
06-sep	19-sep	3.984.217	3.984.217	-0	5.509.085	13.199.711	7.690.626	9.493.302	17.183.928	7.690.626
20-sep	03-oct	3.937.521	3.937.469	-52	5.476.524	12.494.166	7.017.643	9.414.045	16.431.635	7.017.590
04-oct	17-oct	3.957.900	3.957.900	-0	5.515.529	13.245.787	7.730.259	9.473.428	17.203.687	7.730.259
18-oct	31-oct	3.888.146	3.888.126	-20	5.509.807	10.764.641	5.254.835	9.397.953	14.652.768	5.254.814
01-nov	14-nov	3.894.994	3.894.929	-65	5.561.462	13.147.883	7.586.421	9.456.456	17.042.812	7.586.357
15-nov	28-nov	3.949.705	3.949.712	7	5.590.569	11.912.435	6.321.866	9.540.274	15.862.147	6.321.873
29-nov	12-dic	3.906.915	3.906.836	-79	5.557.476	11.981.169	6.423.693	9.464.390	15.888.005	6.423.614
13-dic	26-dic	3.996.259	3.996.259	-0	5.610.780	12.000.438	6.389.658	9.607.039	15.996.697	6.389.658
2017
27-dic	09-ene	3.966.328	3.967.657	1.330	5.626.982	12.718.490	7.091.508	9.593.310	16.686.148	7.092.838
10-ene	23-ene	4.046.545	4.046.585	40	5.774.604	12.689.375	6.914.771	9.821.150	16.735.960	6.914.811
24-ene	06-feb	3.933.838	3.960.072	26.234	5.659.474	10.476.503	4.817.029	9.593.311	14.436.574	4.843.263
07-feb	20-feb	3.988.010	3.994.886	6.875	5.695.373	10.418.597	4.723.224	9.683.384	14.413.483	4.730.099
21-feb	06-mar	3.963.212	3.964.138	926	5.626.325	9.824.244	4.197.919	9.589.537	13.788.382	4.198.845
07-mar	20-mar	4.008.613	4.008.714	101	5.642.916	10.046.474	4.403.558	9.651.530	14.055.188	4.403.659
21-mar	03-abr	3.958.380	3.958.421	41	5.608.035	8.548.581	2.940.546	9.566.415	12.507.002	2.940.587
04-abr	17-abr	3.983.355	3.983.460	105	5.600.624	9.030.293	3.429.669	9.583.979	13.013.753	3.429.774
18-abr	01-may	3.933.139	3.933.230	91	5.552.360	7.582.076	2.029.716	9.485.499	11.515.306	2.029.807
02-may	15-may	3.867.233	3.868.777	1.544	5.468.095	7.100.887	1.632.793	9.335.328	10.969.665	1.634.337
16-may	29-may	3.813.757	3.813.872	115	5.412.418	6.847.228	1.434.810	9.226.175	10.661.100	1.434.925
30-may	12-jun	3.082.416	3.082.426	10	5.269.165	9.666.268	4.397.103	8.351.581	12.748.694	4.397.113
13-jun	26-jun	3.197.051	3.197.155	104	5.393.817	10.489.315	5.095.498	8.590.868	13.686.470	5.095.602
27-jun	10-jul	3.156.975	3.157.042	67	5.354.937	12.134.459	6.779.522	8.511.912	15.291.502	6.779.589
11-jul	24-jul	3.241.197	3.242.345	1.148	5.467.554	12.519.494	7.051.940	8.708.751	15.761.839	7.053.087
25-jul	07-ago	3.188.554	3.188.573	19	5.387.736	11.853.868	6.466.133	8.576.289	15.042.441	6.466.151
08-ago	21-ago	3.237.505	3.232.849	-4.656	5.389.403	11.854.545	6.465.142	8.626.908	15.087.394	6.460.486
22-ago	04-sep	3.207.155	3.207.198	42	5.398.662	11.272.959	5.874.297	8.605.818	14.480.157	5.874.339
05-sep	18-sep	3.283.419	3.283.533	114	5.516.386	12.236.332	6.719.946	8.799.806	15.519.865	6.720.059
19-sep	02-oct	3.308.886	3.308.952	66	5.558.572	12.693.730	7.135.158	8.867.458	16.002.682	7.135.224
03-oct	16-oct	3.409.816	3.409.937	121	5.674.327	14.117.155	8.442.828	9.084.144	17.527.092	8.442.948
17-oct	30-oct	3.431.848	3.431.960	112	5.667.388	13.081.751	7.414.363	9.099.236	16.513.711	7.414.475
31-oct	13-nov	3.456.887	3.456.838	-49	5.688.541	14.590.801	8.902.260	9.145.428	18.047.639	8.902.211
14-nov	27-nov	3.476.167	3.476.279	112	5.706.220	13.629.587	7.923.367	9.182.387	17.105.866	7.923.480
28-nov	11-dic	3.454.487	3.454.491	4	5.687.346	13.270.784	7.583.439	9.141.833	16.725.276	7.583.443
12-dic	25-dic	3.538.692	3.538.805	112	5.808.423	13.618.322	7.809.900	9.347.115	17.157.127	7.810.012
26-dic	08-ene	3.568.355	3.564.551	-3.804	5.880.612	15.238.578	9.357.966	9.448.966	18.803.129	9.354.162
09-ene	22-ene	3.671.467	3.671.589	122	6.028.151	15.566.781	9.538.630	9.699.617	19.238.369	9.538.752
FUENTE: Banco Central de Bolivia
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.2
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL
(En Miles de Bolivianos) (2018)
Periodo de Constitución		TITULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2018
26-dic	08-ene	3.568.355	3.564.551	-3.804	5.880.612	15.238.578	9.357.966	9.448.966	18.803.129	9.354.162
09-ene	22-ene	3.671.467	3.671.589	122	6.028.151	15.566.781	9.538.630	9.699.617	19.238.369	9.538.752
23-ene	05-feb	3.573.291	3.578.635	5.344	5.889.948	12.310.795	6.420.847	9.463.238	15.889.430	6.426.191
06-feb	19-feb	3.544.469	3.543.631	-838	5.777.106	11.424.718	5.647.612	9.321.575	14.968.349	5.646.773
20-feb	05-mar	3.484.048	3.484.029	-19	5.661.511	10.586.237	4.924.726	9.145.558	14.070.265	4.924.707
06-mar	19-mar	3.539.585	3.539.707	123	5.701.709	12.094.656	6.392.947	9.241.294	15.634.364	6.393.070
20-mar	02-abr	3.510.824	3.510.823	-2	5.635.879	11.311.908	5.676.029	9.146.704	14.822.731	5.676.027
03-abr	16-abr	3.584.164	3.584.291	127	5.713.798	12.338.457	6.624.659	9.297.963	15.922.749	6.624.786
17-abr	30-abr	3.573.439	3.573.534	95	5.698.197	10.589.228	4.891.031	9.271.636	14.162.762	4.891.126
01-may	14-may	3.515.449	3.519.469	4.020	5.682.138	11.006.243	5.324.105	9.197.588	14.525.713	5.328.125
15-may	28-may	3.518.912	3.519.030	118	5.692.008	11.868.878	6.176.870	9.210.920	15.387.908	6.176.988
29-may	11-jun	3.533.095	3.533.085	-10	5.712.376	13.642.075	7.929.699	9.245.472	17.175.160	7.929.689
12-jun	25-jun	3.605.715	3.605.835	120	5.935.010	13.581.777	7.646.767	9.540.725	17.187.612	7.646.886
26-jun	09-jul	3.599.460	3.599.486	26	6.010.565	14.429.645	8.419.080	9.610.026	18.029.131	8.419.105
10-jul	23-jul	3.659.731	3.662.033	2.302	6.122.390	13.927.553	7.805.163	9.782.121	17.589.586	7.807.465
24-jul	06-ago	3.561.694	3.561.614	-80	6.016.860	12.760.483	6.743.623	9.578.554	16.322.097	6.743.543
07-ago	20-ago	3.581.842	3.579.937	-1.906	6.037.481	13.723.994	7.686.513	9.619.324	17.303.931	7.684.607
21-ago	03-sep	3.535.896	3.535.912	16	5.986.950	12.352.808	6.365.859	9.522.846	15.888.720	6.365.874
04-sep	17-sep	3.598.330	3.598.454	124	6.076.782	13.559.749	7.482.968	9.675.112	17.158.204	7.483.092
18-sep	01-oct	3.573.067	3.573.089	22	6.065.246	12.055.225	5.989.980	9.638.313	15.628.314	5.990.001
02-oct	15-oct	3.618.082	3.618.210	128	6.106.942	13.169.007	7.062.065	9.725.024	16.787.218	7.062.193
16-oct	29-oct	3.583.990	3.584.103	113	6.071.979	11.225.925	5.153.946	9.655.969	14.810.028	5.154.059
30-oct	12-nov	3.580.571	3.580.500	-72	6.107.785	12.405.755	6.297.970	9.688.357	15.986.255	6.297.899
13-nov	26-nov	3.632.350	3.632.468	117	6.139.566	10.574.455	4.434.889	9.771.916	14.206.922	4.435.006
27-nov	10-dic	3.580.804	3.580.828	24	6.082.389	10.593.113	4.510.724	9.663.192	14.173.941	4.510.748
11-dic	24-dic	3.627.127	3.627.249	122	6.217.981	11.635.572	5.417.591	9.845.108	15.262.821	5.417.713
FUENTE: Banco Central de Bolivia