CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.5
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL CON MANTENIMIENTO DE VALOR CON RELACION A LA UFV
(En Miles de Bolivianos) (2002 - 2003)
Periodo de Constitución		TÍTULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2002
28 Dic	10 Ene
11 Ene	24 Ene
25 Ene	07 Feb
08 Feb	21 Feb
22 Feb	07 Mar
08 Mar	21 Mar
22 Mar	04 Abr
05 Abr	18 Abr
19 Abr	02 May				0	36	35	0	36	35
03 May	16 May				124	500	376	124	500	376
17 May	30 May				479	500	22	479	500	22
31 May	13 Jun				466	500	34	466	500	34
14 Jun	27 Jun				19	159	140	19	159	140
28 Jun	11 Jul				17	23	5	17	23	5
12 Jul	25 Jul				16	22	6	16	22	6
26 Jul	8 Ago				15	22	7	15	22	7
9 Ago	22 Ago				17	22	6	17	22	6
23 Ago	05 Sep				17	22	6	17	22	6
06 Sep	19 Sep				16	22	6	16	22	6
20 Sep	03 Oct				19	22	4	19	22	4
04 Oct	17 Oct				20	22	3	20	22	3
18 Oct	31 Oct				19	22	4	19	22	4
01 Nov	14 Nov				9	13	5	9	13	5
15 Nov	28 Nov				6	6	0	6	6	0
29 Nov	12 Nov				6	7	1	6	7	1
13 Dic	26 Dic				5	6	1	5	6	1
2003
27 Dic	09 ene	-	-	-	3	3	1	3	3	1
10 Ene	23 Ene	-	-	-	2	2	0	2	2	0
24 Ene	06 Feb	-	-	-	2	2	0	2	2	0
07 Feb	20 Feb	-	-	-	2	3	0	2	3	0
21 Feb	06 Mar	-	-	-	11	15	4	11	15	4
07 Mar	20 Mar	-	-	-	13	20	6	13	20	6
21 Mar	03 Abr	-	-	-	14	20	6	14	20	6
04 Abr	17 Abr	-	-	-	14	20	6	14	20	6
18 Abr	01 May	-	-	-	15	20	5	15	20	5
02 May	15 May	-	-	-	15	20	5	15	20	5
16 May	29 May	-	-	-	15	20	5	15	20	5
30 May	12 Jun	-	-	-	14	20	6	14	20	6
13 Jun	26 Jun	-	-	-	14	20	6	14	20	6
27 Jun	10 Jul	41	-	-                 41	22	107	85	63	107	44
11 Jul	24 Jul	-	-	-	14	192	178	14	192	178
25 Jul	07 Ago	-	-	-	14	20	6	14	20	6
08 Ago	21 Ago	-	-	-	14	20	6	14	20	6
22 Ago	04 Sep	-	-	-	14	20	6	14	20	6
05 Sep	18 Sep	-	-	-	14	20	6	14	20	6
19 Sep	02 Oct	-	-	-	15	21	6	15	21	6
03 Oct	16 Oct	-	-	-	14	22	8	14	22	8
17 Oct	30 Oct	-	-	-	14	21	7	14	21	7
31 Oct	13 Nov	-	-	-	14	19	5	14	19	5
14 Nov	27 Nov	-	-	-	14	15	1	14	15	1
28 Nov	11 Dic	25	19	-                   6	18	26	8	43	45	2
12 Dic	25 Dic	18	25	7	16	32	16	34	57	23
26 Dic	08 Ene	-	16	16	12	27	15	12	43	31
FUENTE: Banco Central de Bolivia										Continúa…
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.5
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL CON MANTENIMIENTO DE VALOR CON RELACION A LA UFV
(En Miles de Bolivianos) (2004 - 2005)
Periodo de Constitución		TÍTULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2004
09 Ene	22 Ene	-	4	4	12	25	13	12	29	17
23 Ene	05 Feb	-	0	0	12	19	7	12	19	7
06 Feb	19 Feb	-	-	-	12	19	7	12	19	7
20 Feb	04 Mar	-	-	-	14	21	7	14	21	7
05 Mar	18 Mar	-	-	-	4	22	18	4	22	18
19 Mar	01 Abr	-	-	-	4	19	15	4	19	15
02 Abr	15 Abr	13	7	-                   6	8	23	15	21	30	9
16 Abr	29 Abr	120	120	0	29	46	17	149	166	17
30 Abr	13 May	277	277	0	59	88	29	336	366	29
14 May	27 May	533	410	-               123	348	531	183	881	941	60
28 May	10 Jun	942	943	1	856	1.150	294	1.798	2.093	294
11 Jun	24 Jun	1.161	1.150	-                 11	901	1.170	269	2.062	2.320	258
25 Jun	08 Jul	2.431	1.434	-               997	942	2.454	1.512	3.373	3.888	515
09 Jul	22 Jul	5.324	5.126	-               198	1.189	4.754	3.565	6.513	9.880	3.367
23 Jul	05 Ago	7.023	6.804	-               219	1.532	2.356	824	8.555	9.160	605
06 Ago	19 Ago	8.246	8.148	-                 98	1.805	2.283	478	10.052	10.431	379
20 Ago	02 Sep	8.908	8.794	-               114	1.925	3.928	2.003	10.833	12.722	1.888
03 Sep	16 Sep	9.939	9.897	-                 42	2.143	25.746	23.602	12.082	35.642	23.560
17 Sep	30 Sep	10.064	9.683	-               381	2.178	36.342	34.163	12.242	46.025	33.782
01 Oct	14 Oct	11.093	11.995	902	2.329	6.462	4.133	13.422	18.457	5.035
15 Oct	28 Oct	10.591	10.562	-                 29	2.240	3.299	1.059	12.830	13.861	1.030
29 Oct	11 Nov	11.159	10.610	-               549	2.349	3.648	1.299	13.509	14.258	749
12 Nov	25 Nov	10.823	10.760	-                 63	2.288	4.804	2.516	13.111	15.564	2.453
26 Nov	9 Dic	11.230	11.341	111	2.373	5.190	2.817	13.603	16.531	2.928
10 Dic	23 Dic	11.866	11.487	-               379	2.510	4.970	2.460	14.376	16.457	2.081
24 Dic	06 Ene	12.811	12.317	-               494	2.699	4.879	2.180	15.510	17.196	1.686
2005
07 Ene	20 Ene	13.498	13.625	127	2.851	5.092	2.241	16.349	18.717	2.368
21 Ene	03 Feb	15.159	15.453	294	3.194	6.709	3.515	18.353	22.162	3.809
04 Feb	17 Feb	14.173	14.462	289	2.974	5.220	2.246	17.147	19.682	2.535
18 Feb	03 Mar	13.132	13.337	205	2.789	4.919	2.130	15.921	18.256	2.335
04 Mar	17 Mar	12.571	12.917	346	2.669	4.804	2.135	15.240	17.721	2.481
18 Mar	31 Mar	12.186	12.236	50	2.597	4.776	2.179	14.783	17.012	2.229
01 Abr	14 Abr	12.641	13.212	571	2.607	4.699	2.092	15.248	17.911	2.663
15 Abr	28 Abr	13.061	12.456	-               605	2.715	4.709	1.994	15.776	17.165	1.389
29 Abr	12 May	14.199	14.260	61	2.919	4.718	1.799	17.118	18.978	1.860
13 May	26 May	14.114	14.122	8	2.927	5.750	2.823	17.041	19.872	2.831
27 May	09 Jun	15.371	14.677	-               694	3.181	7.777	4.596	18.552	22.454	3.902
10 Jun	23 Jun	15.507	15.411	-                 96	3.223	8.008	4.785	18.730	23.419	4.689
24 Jun	07 Jul	15.380	15.393	13	3.211	8.025	4.814	18.591	23.418	4.827
08Jul	21 Jul	16.064	15.947	-               117	3.337	8.016	4.679	19.401	23.963	4.562
22 Jul	4 Ago	16.124	15.925	-               199	3.373	7.892	4.519	19.497	23.817	4.320
05 Ago	18 Ago	16.784	16.801	17	3.526	7.773	4.247	20.310	24.574	4.264
19 Ago	01 Sep	17.369	17.575	206	3.650	19.908	16.258	21.019	37.483	16.464
02 Sep	15 Sep	18.740	17.570	-            1.170	4.127	14.195	10.068	22.867	31.765	8.898
16 Sep	29 Sep	18.740	18.712	-                 28	4.127	31.605	27.478	22.867	50.317	27.450
30 Sep	13 Oct	19.194	19.466	272	4.083	27.251	23.168	23.277	46.717	23.440
14 Oct	27 Oct	20.671	20.261	-               410	4.337	28.976	24.639	25.008	49.237	24.229
28 Oct	10 Nov	19.614	20.184	570	4.089	24.758	20.669	23.703	44.942	21.239
11 Nov	24 Nov	21.851	21.247	-               604	4.562	45.575	41.013	26.413	66.822	40.409
25 Nov	8 Dic	21.148	21.659	511	4.556	35.169	30.613	25.704	56.828	31.124
9 Dic	22 Dic	22.095	21.813	-               282	4.965	20.068	15.103	27.060	41.881	14.821
23 Dic	5 Ene	28.545	25.987	-            2.558	6.356	20.347	13.991	34.901	46.334	11.433
FUENTE: Banco Central de Bolivia										Continúa…
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.5
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL CON MANTENIMIENTO DE VALOR CON RELACION A LA UFV
(En Miles de Bolivianos) (2006 - 2007)
Periodo de Constitución		TÍTULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2006
06 Ene	19 Ene	32.201	32.029	-               172	6.819	17.826	11.007	39.020	49.855	10.835
20 Ene	02 Feb	30.197	31.159	962	6.455	13.530	7.075	36.652	44.689	8.037
03 Feb	16 Feb	27.722	27.760	38	5.933	10.470	4.537	33.655	38.230	4.575
17 Feb	02 Mar	28.533	28.692	159	6.091	10.354	4.263	34.624	39.046	4.422
3 Mar	16 Mar	33.428	32.680	-               748	7.145	11.963	4.818	40.573	44.643	4.070
17 Mar	30 Mar	33.557	33.848	291	7.404	15.494	8.090	40.961	49.342	8.381
31 Mar	13 Abr	34.397	34.491	94	7.704	18.107	10.403	42.101	52.598	10.497
14 Abr	27 Abr	33.957	34.906	949	7.683	17.984	10.301	41.640	52.890	11.250
28 Abr	11 May	37.476	36.228	-            1.248	8.333	14.874	6.541	45.809	51.102	5.293
12 May	25 May	42.947	40.734	-            2.213	9.336	17.870	8.534	52.283	58.604	6.321
26 May	08 Jun	46.565	45.719	-               846	10.166	18.641	8.475	56.731	64.360	7.629
9 Jun	22 Jun	46.062	47.588	1.526	10.131	17.276	7.145	56.193	64.864	8.671
23 Jun	6 Jul	45.766	45.437	-               329	10.097	16.512	6.415	55.863	61.949	6.086
7 Jul	20 JuL	36.490	40.207	3.717	8.352	17.208	8.856	44.842	57.415	12.573
21 Jul	3 Ago	34.132	34.947	815	7.912	14.862	6.950	42.044	49.809	7.765
4 Ago	17 Ago	31.765	32.543	778	7.254	15.252	7.998	39.019	47.795	8.776
18 Ago	31 Ago	32.283	31.370	-               913	7.437	16.234	8.797	39.720	47.604	7.884
1 Sep	14 Sep	34.297	34.531	234	7.757	15.801	8.044	42.054	50.332	8.278
15 Sep	28 Sep	31.771	32.752	981	7.109	16.168	9.059	38.880	48.920	10.040
29 Sep	12 Oct	31.824	31.209	-               615	6.961	13.009	6.048	38.785	44.218	5.433
13 Oct	26 Oct	30.728	32.093	1.365	6.737	18.403	11.666	37.465	50.496	13.031
27 Oct	9 Nov	29.958	28.343	-            1.615	6.593	17.584	10.991	36.551	45.927	9.376
10-nov	23-nov	44.002	39.860	-            4.142	9.445	21.304	11.859	53.447	61.164	7.717
24-nov	07-dic	46.771	46.708	-                 63	10.013	19.502	9.489	56.783	66.209	9.426
08-dic	21-dic	43.086	45.361	2.275	9.215	24.288	15.073	52.301	69.649	17.348
22-dic	04-ene	42.946	42.701	-               244	9.201	22.711	13.510	52.147	65.412	13.265
2007
05-ene	18-ene	32.097	31.860	-               237	6.818	17.891	11.073	38.915	49.751	10.836
19-ene	01-feb	48.248	50.638	2.390	10.239	23.166	12.927	58.487	73.804	15.317
02-feb	15-feb	45.865	46.420	555	9.714	21.093	11.379	55.579	67.513	11.933
16-feb	01-mar	41.984	42.066	82	8.929	22.609	13.680	50.913	64.675	13.762
02-mar	15-mar	61.539	49.378	-           12.161	12.811	33.967	21.156	74.351	83.346	8.995
16-mar	29-mar	67.181	66.460	-               721	14.054	22.331	8.277	81.235	88.792	7.556
30-mar	12-abr	68.081	67.516	-               565	14.399	19.523	5.124	82.479	87.039	4.560
13-abr	26-abr	69.597	69.052	-               545	14.634	25.352	10.718	84.231	94.404	10.174
27-abr	10-may	73.655	72.644	-            1.011	15.397	26.110	10.714	89.052	98.754	9.702
13-abr	26-abr	69.597	69.052	-               545	14.634	25.352	10.718	84.231	94.404	10.174
27-abr	10-may	73.655	72.644	-            1.011	15.397	26.110	10.714	89.052	98.754	9.702
11-may	24-may	74.226	73.890	-               336	15.435	24.340	8.904	89.661	98.230	8.569
25-may	07-jun	72.540	73.832	1.292	15.048	23.587	8.540	87.587	97.419	9.831
08-jun	21-jun	71.403	72.186	783	14.822	26.159	11.337	86.226	98.346	12.120
22-jun	05-jul	66.213	65.642	-               571	13.767	26.868	13.100	79.980	92.509	12.529
06-jul	19-jul	63.161	63.447	286	13.197	27.285	14.088	76.358	90.732	14.374
20-jul	02-ago	62.089	62.035	-                 54	13.039	32.978	19.938	75.129	95.013	19.884
03-ago	16-ago	65.126	64.536	-               590	13.649	26.532	12.882	78.775	91.068	12.293
17-ago	30-ago	63.439	64.011	572	13.353	27.202	13.849	76.792	91.213	14.421
31-ago	13-sep	70.773	66.811	-            3.961	14.675	53.785	39.110	85.447	120.596	35.149
14-sep	27-sep	77.724	75.979	-            1.745	16.191	70.546	54.355	93.915	146.525	52.610
28-sep	11-oct	79.196	78.140	-            1.056	16.671	35.347	18.677	95.867	113.488	17.620
12-oct	25-oct	88.137	87.325	-               812	18.610	34.782	16.172	106.747	122.107	15.360
26-oct	08-nov	88.302	87.864	-               437	19.499	39.021	19.521	107.801	126.885	19.084
09-nov	22-nov	97.747	94.934	-            2.812	21.597	36.909	15.312	119.344	131.844	12.500
23-nov	06-dic	99.785	99.494	-               291	22.585	46.316	23.730	122.370	145.809	23.439
07-dic	20-dic	109.854	107.941	-            1.912	24.826	53.297	28.471	134.680	161.238	26.558
21-dic	03-ene	112.119	110.802	-            1.317	28.531	53.439	24.908	140.649	164.240	23.591
FUENTE: Banco Central de Bolivia										Continúa…
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.5
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL CON MANTENIMIENTO DE VALOR CON RELACION A LA UFV
(En Miles de Bolivianos) (2008 - 2009)
Periodo de Constitución		TÍTULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2008
04-ene	17-ene	128.152	122.200	-            5.953	35.382	69.537	34.155	163.534	191.737	28.203
18-ene	31-ene	142.408	138.313	-            4.095	40.178	102.038	61.860	182.586	240.352	57.765
01-feb	14-feb	159.039	157.601	-            1.438	44.041	85.388	41.346	203.080	242.988	39.908
15-feb	28-feb	176.161	171.193	-            4.968	46.285	81.775	35.489	222.446	252.967	30.521
29-feb	13-mar	264.444	239.739	-           24.705	68.563	109.531	40.968	333.007	349.270	16.263
14-mar	27-mar	290.812	289.111	-            1.701	72.147	90.276	18.129	362.959	379.387	16.429
28-mar	10-abr	320.736	309.495	-           11.241	77.000	200.904	123.903	397.737	510.399	112.663
11-abr	24-abr	354.081	347.055	-            7.026	84.110	254.826	170.717	438.191	601.881	163.690
25-abr	08-may	364.326	371.395	7.068	86.848	197.229	110.381	451.174	568.624	117.450
09-may	22-may	370.476	367.808	-            2.668	87.024	119.103	32.079	457.500	486.911	29.411
23-may	05-jun	386.798	382.743	-            4.056	87.153	122.185	35.032	473.951	504.928	30.976
06-jun	19-jun	419.739	416.508	-            3.231	94.845	129.046	34.201	514.585	545.554	30.970
20-jun	03-jul	436.057	434.272	-            1.785	99.846	128.921	29.075	535.903	563.194	27.291
04-jul	17-jul	461.043	461.651	609	103.605	116.372	12.767	564.648	578.023	13.375
18-jul	31-jul	470.827	471.605	778	106.579	133.377	26.798	577.406	604.982	27.576
01-ago	14-ago	487.379	482.350	-            5.029	110.156	130.666	20.510	597.535	613.016	15.481
15-ago	28-ago	485.482	486.310	828	110.892	127.697	16.804	596.375	614.006	17.632
29-ago	11-sep	497.655	495.265	-            2.390	113.545	162.603	49.057	611.200	657.867	46.667
12-sep	25-sep	490.408	492.438	2.029	111.576	124.854	13.278	601.984	617.292	15.308
26-sep	09-oct	484.594	484.647	53	108.627	134.584	25.957	593.221	619.231	26.010
10-oct	23-oct	471.225	471.913	688	107.485	126.973	19.489	578.709	598.886	20.177
24-oct	06-nov	456.689	456.744	55	103.634	124.368	20.734	560.323	581.111	20.789
07-nov	20-nov	454.613	454.549	-                 64	102.129	123.816	21.687	556.742	578.365	21.624
21-nov	04-dic	452.239	453.442	1.203	102.854	124.605	21.751	555.093	578.047	22.954
05-dic	18-dic	443.218	443.796	578	101.741	122.500	20.759	544.959	566.296	21.337
19-dic	01-ene	440.010	440.509	498	101.315	169.393	68.078	541.325	609.901	68.576
2009
02-ene	15-ene	447.163	447.719	556	102.757	188.931	86.174	549.920	636.650	86.729
16-ene	29-ene	438.502	439.037	535	100.922	155.940	55.018	539.424	594.977	55.553
30-ene	12-feb	428.826	429.261	435	98.354	126.279	27.925	527.180	555.540	28.360
13-feb	26-feb	412.917	413.400	483	95.658	119.161	23.503	508.575	532.561	23.986
27-mar	09-abr	375.967	376.292	326	90.008	132.945	42.937	465.974	509.237	43.263
10-abr	23-abr	366.140	366.416	277	87.396	109.248	21.852	453.535	475.664	22.129
24-abr	07-may	354.707	356.271	1.564	89.231	129.833	40.602	443.939	486.105	42.166
08-may	21-may	328.962	329.159	197	82.100	110.701	28.600	411.063	439.860	28.797
22-may	04-jun	320.429	320.780	352	81.256	118.237	36.981	401.684	439.017	37.333
05-jun	18-jun	306.854	306.997	143	79.153	120.798	41.645	386.007	427.795	41.788
19-jun	02-jul	293.854	293.921	66	76.981	111.624	34.643	370.835	405.544	34.709
03-jul	16-jul	264.241	266.200	1.959	71.382	111.149	39.767	335.623	377.349	41.726
17-jul	30-jul	256.586	256.651	65	68.895	116.736	47.842	325.481	373.387	47.906
31-jul	13-ago	250.133	250.541	408	65.412	109.782	44.370	315.545	360.323	44.778
14-ago	27-ago	247.267	247.305	39	63.146	110.805	47.658	310.413	358.110	47.697
01-sep	14-sep	236.209	236.348	139	93.305	156.405	63.100	329.513	392.753	63.240
15-sep	28-sep	228.753	229.258	505	88.945	167.020	78.076	317.698	396.279	78.581
29-sep	12-oct	222.600	222.667	67	85.329	138.232	52.903	307.929	360.899	52.970
13-oct	26-oct	213.775	213.845	71	83.331	134.826	51.494	297.106	348.671	51.565
27-oct	09-nov	204.988	204.598	-               390	82.145	136.009	53.864	287.133	340.607	53.474
10-nov	23-nov	197.781	197.789	8	81.418	127.449	46.030	279.199	325.238	46.038
24-nov	07-dic	193.761	193.787	26	80.704	105.453	24.749	274.465	299.240	24.775
08-dic	21-dic	190.363	190.387	24	82.105	105.259	23.154	272.468	295.646	23.178
22-dic	04-ene	188.527	188.494	-                 32	82.526	99.946	17.420	271.053	288.441	17.388
FUENTE: Banco Central de Bolivia										Continúa…
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.5
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL CON MANTENIMIENTO DE VALOR CON RELACION A LA UFV
(En Miles de Bolivianos) (2010 - 2013)
Periodo de Constitución		TÍTULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2010
05-ene	18-ene	192.325	191.982	-               344	81.465	111.370	29.904	273.791	303.352	29.561
19-ene	01-feb	187.547	187.544	-                   3	76.890	120.735	43.846	264.437	308.279	43.843
02-feb	15-feb	186.596	186.622	25	79.435	115.971	36.536	266.032	302.593	36.561
16-feb	01-mar	180.965	181.175	210	78.171	108.431	30.260	259.136	289.607	30.471
02-mar	15-mar	174.963	174.967	4	76.048	124.339	48.292	251.011	299.307	48.296
16-mar	29-mar	175.308	175.377	69	79.320	110.008	30.688	254.628	285.385	30.757
30-mar	12-abr	165.127	165.344	218	79.167	113.435	34.269	244.293	278.779	34.486
13-abr	26-abr	165.679	165.716	37	81.772	113.745	31.973	247.452	279.461	32.010
27-abr	10-may	154.910	155.374	464	79.333	109.824	30.490	234.243	265.197	30.954
11-may	24-may	150.015	150.071	56	78.375	115.305	36.930	228.390	265.376	36.986
25-may	07-jun	148.168	148.236	68	78.387	118.174	39.787	226.555	266.410	39.855
08-jun	21-jun	148.912	148.984	72	76.262	118.923	42.661	225.174	267.907	42.733
22-jun	05-jul	145.276	145.499	222	74.854	118.195	43.341	220.130	263.693	43.563
06-jul	19-jul	134.612	134.650	39	72.474	116.784	44.310	207.086	251.435	44.349
20-jul	02-ago	125.742	125.774	32	73.231	116.043	42.812	198.973	241.817	42.844
03-ago	16-ago	120.800	120.757	-                 43	76.160	116.337	40.178	196.960	237.095	40.135
17-ago	30-ago	120.364	120.420	56	75.965	113.270	37.304	196.330	233.690	37.360
31-ago	13-sep	117.811	117.864	53	74.144	112.411	38.267	191.955	230.274	38.319
14-sep	27-sep	112.305	112.367	63	71.524	112.382	40.858	183.829	224.749	40.920
28-sep	11-oct	102.982	103.038	56	70.622	109.247	38.626	173.604	212.286	38.682
12-oct	25-oct	99.944	100.009	65	69.233	104.314	35.081	169.177	204.323	35.146
26-oct	08-nov	93.075	86.544	-            6.531	68.385	104.852	36.467	161.460	191.396	29.936
09-nov	22-nov	86.909	79.616	-            7.294	68.176	104.888	36.712	155.086	184.503	29.418
23-nov	06-dic	82.281	75.440	-            6.840	72.212	99.151	26.939	154.492	174.591	20.099
07-dic	20-dic	80.268	73.664	-            6.604	74.473	100.563	26.090	154.742	174.228	19.486
21-dic	03-ene	79.125	72.573	-            6.552	78.261	119.622	41.360	157.386	192.194	34.808
2011
04-ene	17-ene	73.242	66.248	-            6.994	77.393	123.201	45.808	150.635	189.450	38.814
18-ene	31-ene	64.853	64.986	133	73.351	114.525	41.174	138.204	179.511	41.307
01-feb	14-feb	54.752	54.882	130	66.936	113.016	46.080	121.688	167.898	46.210
15-feb	28-feb	48.926	49.083	157	63.524	112.676	49.153	112.450	161.760	49.310
01-mar	14-mar	45.648	45.785	136	65.773	124.701	58.928	111.422	170.486	59.064
15-mar	28-mar	44.410	44.571	161	69.023	135.897	66.873	113.433	180.467	67.034
29-mar	11-abr	36.107	36.382	276	62.234	139.696	77.462	98.341	176.079	77.738
12-abr	25-abr	32.374	32.486	112	61.537	141.917	80.380	93.910	174.402	80.492
26-abr	09-may	29.344	29.412	68	61.696	114.549	52.853	91.040	143.961	52.921
10-may	23-may	26.375	26.437	61	61.775	100.590	38.815	88.151	127.027	38.876
24-may	06-jun	22.698	22.749	51	60.009	92.846	32.837	82.707	115.595	32.888
07-jun	20-jun	19.483	19.529	46	60.875	65.926	5.050	80.358	85.455	5.096
21-jun	04-jul	18.197	18.240	43	59.404	64.219	4.815	77.601	82.459	4.857
05-jul	18-jul	18.229	18.271	42	51.026	59.496	8.471	69.254	77.767	8.513
19-jul	01-ago	17.817	17.857	40	47.699	56.172	8.473	65.515	74.029	8.514
02-ago	15-ago	17.321	17.364	42	45.748	54.380	8.632	63.069	71.744	8.675
16-ago	29-ago	16.091	16.128	37	43.592	54.581	10.989	59.683	70.709	11.025
30-ago	12-sep	15.517	15.553	36	43.188	54.820	11.633	58.705	70.373	11.668
13-sep	26-sep	14.657	14.689	33	40.814	55.071	14.257	55.470	69.760	14.289
27-sep	10-oct	13.054	13.081	27	39.714	55.217	15.502	52.768	68.297	15.529
11-oct	24-oct	12.143	12.173	30	38.722	55.390	16.668	50.864	67.563	16.698
25-oct	07-nov	11.353	11.376	23	37.842	55.509	17.668	49.194	66.885	17.691
08-nov	21-nov	11.043	11.066	23	37.368	55.714	18.346	48.411	66.779	18.368
22-nov	05-dic	10.684	10.705	20	37.039	54.183	17.144	47.723	64.888	17.165
06-dic	19-dic	10.585	10.608	22	38.599	55.963	17.364	49.185	66.571	17.386
20-dic	02-ene	10.620	10.637	17	41.742	57.376	15.634	52.362	68.013	15.651
2012
03-ene	16-ene	10.608	10.630	21	40.135	57.632	17.496	50.744	68.261	17.517
17-ene	30-ene	10.479	10.493	15	39.520	61.379	21.859	49.998	71.872	21.874
31-ene	13-feb	9.807	9.822	15	40.278	61.957	21.680	50.085	71.780	21.695
14-feb	27-feb	9.058	9.069	11	40.694	62.720	22.026	49.752	71.789	22.037
28-feb	12-mar	8.789	8.801	12	37.017	62.968	25.951	45.806	71.768	25.963
13-mar	26-mar	8.798	8.807	9	33.091	63.410	30.318	41.889	72.217	30.327
27-mar	09-abr	8.668	8.676	8	31.478	63.748	32.269	40.146	72.423	32.278
10-abr	23-abr	7.603	7.611	7	30.324	63.728	33.404	37.927	71.338	33.411
24-abr	07-may	5.609	5.619	10	28.725	63.740	35.015	34.333	69.359	35.025
08-may	21-may	5.642	5.647	5	25.964	63.749	37.785	31.606	69.396	37.790
22-may	04-jun	5.632	5.637	5	24.698	61.600	36.902	30.330	67.237	36.907
05-jun	18-jun	4.209	4.213	4	24.084	56.345	32.261	28.293	60.558	32.265
19-jun	02-jul	2.744	2.746	3	24.623	56.440	31.818	27.366	59.186	31.820
03-jul	16-jul	2.464	2.466	2	25.631	56.658	31.027	28.095	59.124	31.029
17-jul	30-jul	2.352	2.354	2	27.539	56.748	29.209	29.891	59.103	29.211
31-jul	13-ago	2.155	2.157	2	26.833	56.766	29.933	28.989	58.924	29.935
14-ago	27-ago	2.096	2.098	2	24.244	56.728	32.484	26.340	58.826	32.486
28-ago	10-sep	1.985	1.987	2	23.117	56.816	33.698	25.102	58.802	33.700
11-sep	24-sep	1.920	1.922	2	23.278	56.925	33.646	25.198	58.847	33.648
25-sep	08-oct	1.905	1.907	2	23.307	45.235	21.928	25.212	47.142	21.930
09-oct	22-oct	1.926	1.928	2	23.667	31.597	7.929	25.594	33.525	7.931
23-oct	05-nov	1.850	1.851	2	24.298	31.645	7.347	26.148	33.496	7.349
06-nov	19-nov	1.836	1.838	2	24.437	30.497	6.060	26.273	32.335	6.062
20-nov	03-dic	1.799	1.801	2	24.000	30.196	6.196	25.799	31.997	6.198
04-dic	17-dic	1.776	1.777	2	23.579	30.184	6.604	25.355	31.961	6.606
18-dic	31-dic	1.816	1.817	2	21.547	30.139	8.592	23.363	31.957	8.594
2013
01-ene	14-ene	1.792	1.794	2	20.390	30.127	9.737	22.182	31.921	9.739
15-ene	28-ene	1.781	1.785	4	19.921	30.254	10.333	21.702	32.039	10.337
29-ene	11-feb	1.740	1.741	2	21.322	30.253	8.931	23.061	31.994	8.933
12-feb	25-feb	1.793	1.796	2	19.240	30.266	11.025	21.034	32.061	11.027
26-feb	11-mar	1.733	1.727	-                   6	19.072	30.282	11.210	20.805	32.009	11.204
12-mar	25-mar	1.791	1.796	5	17.836	30.292	12.456	19.627	32.088	12.461
26-mar	08-abr	1.765	1.766	2	17.905	28.808	10.903	19.670	30.575	10.905
09-abr	22-abr	1.786	1.788	2	19.515	27.188	7.674	21.301	28.976	7.675
23-abr	06-may	1.744	1.745	2	20.385	27.220	6.835	22.128	28.965	6.837
07-may	20-may	1.838	1.839	2	20.603	27.328	6.725	22.440	29.168	6.727
21-may	03-jun	1.898	1.900	2	21.877	27.440	5.563	23.775	29.340	5.565
04-jun	17-jun	1.969	1.971	2	22.769	27.510	4.741	24.738	29.481	4.743
18-jun	01-jul	1.913	1.915	2	23.230	29.199	5.969	25.143	31.114	5.971
02-jul	15-jul	1.919	1.922	2	22.892	32.512	9.620	24.812	34.434	9.622
16-jul	29-jul	1.895	1.897	2	21.968	27.600	5.632	23.863	29.497	5.634
30-jul	12-ago	1.881	1.881	0	21.452	27.633	6.181	23.333	29.514	6.182
13-ago	26-ago	1.894	1.896	2	21.361	27.670	6.309	23.255	29.566	6.311
27-ago	09-sep	1.854	1.856	2	21.010	27.684	6.674	22.864	29.540	6.676
10-sep	23-sep	1.922	1.925	2	20.514	27.756	7.242	22.436	29.681	7.245
24-sep	07-oct	1.857	1.859	2	21.174	27.869	6.696	23.031	29.729	6.698
08-oct	21-oct	1.908	1.910	3	22.846	28.039	5.194	24.753	29.950	5.196
22-oct	04-nov	1.829	1.832	3	24.647	28.171	3.525	26.476	30.003	3.528
05-nov	18-nov	1.838	1.815	-                 23	25.053	28.230	3.177	26.891	30.045	3.154
19-nov	02-dic	1.804	1.807	3	25.223	28.346	3.123	27.028	30.153	3.126
03-dic	16-dic	1.801	1.804	3	26.041	27.742	1.701	27.842	29.546	1.704
17-dic	30-dic	1.857	1.860	3	25.684	27.341	1.657	27.541	29.201	1.660
FUENTE: Banco Central de Bolivia										Continúa…
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.5
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL CON MANTENIMIENTO DE VALOR CON RELACION A LA UFV
(En Miles de Bolivianos) (2014-2017)
Periodo de Constitución		TÍTULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2014
31-dic	13-ene	1.863	1.866	3	26.942	27.475	533	28.805	29.340	536
14-ene	27-ene	1.818	1.820	2	27.722	27.554	-168	29.540	29.374	-166
28-ene	10-feb	1.697	1.699	2	27.585	27.606	21	29.282	29.305	23
11-feb	24-feb	1.739	1.562	-176	27.440	27.649	210	29.178	29.212	33
25-feb	10-mar	1.738	1.740	2	27.300	27.735	435	29.038	29.475	437
11-mar	24-mar	1.795	1.797	2	27.858	27.867	9	29.652	29.664	12
25-mar	07-abr	1.645	1.647	2	29.841	28.179	-1.662	31.487	29.826	-1.660
08-abr	21-abr	1.671	1.673	2	30.640	31.141	501	32.311	32.814	503
22-abr	05-may	1.632	1.634	2	32.182	31.207	-975	33.813	32.841	-972
06-may	19-may	1.642	1.644	2	31.160	31.221	61	32.802	32.865	63
20-may	02-jun	1.619	1.621	2	30.880	30.554	-327	32.500	32.175	-324
03-jun	16-jun	1.736	1.738	2	31.688	30.743	-944	33.423	32.481	-942
17-jun	30-jun	1.819	1.822	3	33.224	30.957	-2.268	35.044	32.779	-2.265
01-jul	14-jul	1.816	1.818	2	37.929	33.071	-4.858	39.745	34.889	-4.855
15-jul	28-jul	1.796	1.764	-32	40.627	36.961	-3.665	42.423	38.725	-3.698
29-jul	11-ago	1.723	1.726	3	41.966	36.842	-5.124	43.689	38.567	-5.121
12-ago	25-ago	1.770	1.772	3	41.667	36.935	-4.731	43.436	38.708	-4.729
26-ago	08-sep	1.726	1.729	3	41.140	36.961	-4.179	42.866	38.689	-4.176
09-sep	22-sep	1.767	1.770	3	40.324	36.938	-3.386	42.091	38.708	-3.383
23-sep	06-oct	1.689	1.692	2	37.774	37.000	-774	39.464	38.692	-772
07-oct	20-oct	1.702	1.711	8	37.605	37.038	-567	39.307	38.748	-559
21-oct	03-nov	1.728	1.730	2	36.904	37.229	324	38.633	38.958	326
04-nov	17-nov	1.769	1.897	127	36.135	37.449	1.313	37.905	39.345	1.441
18-nov	01-dic	1.821	1.822	1	36.966	37.457	491	38.787	39.279	493
02-dic	15-dic	1.843	1.844	1	37.100	37.640	540	38.943	39.485	542
16-dic	29-dic	1.898	1.900	2	42.465	38.072	-4.393	44.363	39.972	-4.391
2015
30-dic	12-ene	1.924	1.926	2	47.184	38.978	-8.206	49.108	40.904	-8.205
13-ene	26-ene	1.941	1.943	2	45.714	39.696	-6.018	47.655	41.639	-6.016
27-ene	09-feb	1.920	1.922	2	48.150	39.935	-8.216	50.070	41.857	-8.214
10-feb	23-feb	1.917	1.931	14	49.399	41.867	-7.532	51.316	43.799	-7.517
24-feb	09-mar	1.842	1.844	3	48.977	41.976	-7.000	50.818	43.821	-6.998
10-mar	23-mar	1.874	1.876	2	46.607	42.008	-4.599	48.481	43.884	-4.597
24-mar	06-abr	1.832	1.834	2	45.851	42.080	-3.772	47.683	43.914	-3.770
07-abr	20-abr	1.821	1.823	2	44.554	41.775	-2.779	46.375	43.598	-2.777
21-abr	04-may	1.676	1.678	2	42.782	42.250	-532	44.459	43.928	-530
05-may	18-may	1.665	1.667	2	55.418	50.628	-4.790	57.084	52.295	-4.789
19-may	01-jun	1.321	1.322	1	57.645	50.695	-6.950	58.966	52.017	-6.949
02-jun	15-jun	1.467	1.468	1	56.991	50.732	-6.259	58.458	52.200	-6.258
16-jun	29-jun	1.511	1.513	1	56.153	50.773	-5.379	57.664	52.286	-5.378
30-jun	13-jul	1.521	1.523	1	55.690	50.423	-5.267	57.211	51.946	-5.265
14-jul	27-jul	1.536	1.537	1	39.035	47.439	8.404	40.571	48.975	8.405
28-jul	10-ago	1.134	1.135	1	39.069	43.325	4.255	40.203	44.459	4.256
11-ago	24-ago	1.149	1.150	1	43.919	43.696	-223	45.068	44.845	-222
25-ago	07-sep	1.119	1.119	1	45.348	65.149	19.801	46.467	66.268	19.801
08-sep	21-sep	1.067	1.068	1	46.647	66.491	19.844	47.714	67.559	19.844
22-sep	05-oct	1.043	1.044	1	50.237	68.518	18.281	51.280	69.562	18.281
06-oct	19-oct	1.185	1.186	1	52.040	69.897	17.857	53.225	71.083	17.858
20-oct	02-nov	1.176	1.177	1	55.402	71.997	16.594	56.578	73.173	16.595
03-nov	16-nov	1.186	1.187	2	60.781	73.955	13.174	61.966	75.142	13.176
17-nov	30-nov	1.188	1.189	1	61.608	73.643	12.035	62.796	74.833	12.037
01-dic	14-dic	1.181	1.182	1	61.404	76.180	14.776	62.585	77.362	14.777
15-dic	28-dic	1.165	1.166	1	70.713	87.430	16.717	71.878	88.596	16.717
2016
29-dic	11-ene	1.139	1.140	1	72.109	95.923	23.814	73.248	97.063	23.815
12-ene	25-ene	1.142	1.143	1	66.767	94.746	27.979	67.909	95.889	27.980
26-ene	08-feb	1.100	1.101	1	65.896	94.568	28.672	66.996	95.669	28.673
09-feb	22-feb	1.108	1.105	-3	65.974	95.556	29.582	67.082	96.661	29.579
23-feb	07-mar	1.085	1.086	1	67.391	94.817	27.426	68.476	95.903	27.427
08-mar	21-mar	1.095	1.096	1	65.496	93.946	28.451	66.591	95.042	28.451
22-mar	04-abr	1.081	1.082	1	64.265	102.727	38.463	65.346	103.809	38.463
05-abr	18-abr	1.060	1.060	1	65.680	108.050	42.370	66.740	109.110	42.371
19-abr	02-may	1.053	1.054	1	60.811	105.877	45.066	61.864	106.931	45.067
03-may	16-may	1.014	1.017	4	60.753	108.842	48.089	61.767	109.860	48.092
17-may	30-may	1.005	1.006	1	66.921	111.448	44.528	67.925	112.454	44.529
31-may	13-jun	1.064	1.065	1	76.108	116.173	40.066	77.171	117.238	40.067
14-jun	27-jun	1.071	1.078	7	74.268	114.272	40.004	75.339	115.350	40.011
28-jun	11-jul	978	979	1	72.448	116.559	44.111	73.426	117.538	44.112
12-jul	25-jul	995	996	1	82.833	116.690	33.857	83.828	117.686	33.858
26-jul	08-ago	967	967	1	77.251	115.595	38.344	78.218	116.562	38.344
09-ago	22-ago	991	992	1	71.148	111.436	40.288	72.139	112.427	40.289
23-ago	05-sep	994	995	1	66.231	111.478	45.248	67.225	112.473	45.248
06-sep	19-sep	1.035	1.036	1	68.344	112.828	44.484	69.379	113.864	44.485
20-sep	03-oct	1.017	1.018	1	70.962	114.380	43.418	71.979	115.398	43.419
04-oct	17-oct	995	995	1	70.202	113.114	42.912	71.196	114.110	42.913
18-oct	31-oct	992	993	1	66.995	109.329	42.334	67.987	110.322	42.335
01-nov	14-nov	976	977	1	65.903	113.103	47.200	66.879	114.080	47.201
15-nov	28-nov	855	856	1	66.460	110.744	44.284	67.315	111.600	44.285
29-nov	12-dic	758	759	1	65.104	112.511	47.407	65.862	113.269	47.407
13-dic	26-dic	768	769	1	68.959	114.150	45.192	69.727	114.919	45.192
2017
27-dic	09-ene	759	761	2	75.231	119.060	43.829	43.831	119.821	43.831
10-ene	23-ene	724	724	1	80.378	118.679	38.301	38.301	119.403	38.301
24-ene	06-feb	708	710	2	80.114	119.278	39.164	39.165	119.988	39.165
07-feb	20-feb	702	703	1	80.703	120.268	39.565	39.566	120.971	39.566
21-feb	06-mar	715	711	-4	85.094	126.054	40.960	40.956	126.765	40.956
07-mar	20-mar	764	765	1	92.809	125.501	32.692	32.693	126.266	32.693
21-mar	03-abr	753	754	1	93.580	128.832	35.252	35.253	129.586	35.253
04-abr	17-abr	757	757	1	99.744	131.113	31.368	31.369	131.870	31.369
18-abr	01-may	750	751	1	101.194	132.628	31.434	31.435	133.379	31.435
02-may	15-may	778	777	-1	101.339	132.157	30.818	30.817	132.934	30.817
16-may	29-may	753	753	1	103.914	135.414	31.500	31.500	136.167	31.500
30-may	12-jun	623	624	0	111.388	135.714	24.326	24.327	136.338	24.327
13-jun	26-jun	616	616	0	112.614	136.660	24.045	24.046	137.276	24.046
27-jun	10-jul	582	583	0	113.682	136.118	22.436	22.436	136.701	22.436
11-jul	24-jul	595	573	-22	109.984	133.719	23.735	23.712	134.292	23.712
25-jul	07-ago	572	734	162	101.547	129.189	27.642	27.804	129.923	27.804
08-ago	21-ago	566	566	-0	97.686	127.745	30.059	30.059	128.311	30.059
22-ago	04-sep	557	558	0	92.305	126.827	34.522	34.522	127.385	34.522
05-sep	18-sep	575	575	0	92.783	127.532	34.749	34.749	128.107	34.749
19-sep	02-oct	596	596	0	94.372	129.087	34.715	34.715	129.683	34.715
03-oct	16-oct	589	589	0	96.970	130.700	33.730	33.731	131.289	33.731
17-oct	30-oct	573	574	0	99.826	132.630	32.804	32.804	133.204	32.804
31-oct	13-nov	617	618	0	102.569	133.368	30.799	30.799	133.986	30.799
14-nov	27-nov	671	672	0	103.657	134.047	30.390	30.390	134.718	30.390
28-nov	11-dic	712	713	0	103.885	134.292	30.407	30.407	135.004	30.407
12-dic	25-dic	702	703	0	100.492	131.865	31.373	31.374	132.568	31.374
26-dic	08-ene	705	705	-1	98.713	130.360	31.648	31.647	131.065	31.647
09-ene	22-ene	713	713	0	91.567	129.304	37.738	37.738	130.018	37.738
FUENTE: Banco Central de Bolivia										Continúa…
CAPÍTULO  IV      Sector Monetario y Financiero										CUADRO No.  4.3.5
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA NACIONAL CON MANTENIMIENTO DE VALOR CON RELACION A LA UFV
(En Miles de Bolivianos) (2014-2017)
Periodo de Constitución		TÍTULOS			EFECTIVO			TOTAL
		Requerido	Constituido	Saldo A	Requerido	Constituido	Saldo B	Requerido	Constituido	Saldo
2018
26-dic	08-ene	705	705	-1	98.713	130.360	31.648	43.831	131.065	31.647
09-ene	22-ene	713	713	0	91.567	129.304	37.738	38.301	130.018	37.738
23-ene	05-feb	698	698	-0	91.571	130.033	38.462	39.165	130.731	38.462
06-feb	19-feb	684	687	2	91.939	130.450	38.510	39.566	131.136	38.513
20-feb	05-mar	667	667	0	89.545	128.290	38.745	40.956	128.958	38.746
06-mar	19-mar	673	572	-101	85.192	125.746	40.554	32.693	126.318	40.453
20-mar	02-abr	592	461	-132	82.814	125.590	42.775	35.253	126.050	42.644
03-abr	16-abr	569	537	-32	81.029	124.014	42.985	31.369	124.551	42.953
17-abr	30-abr	545	546	1	78.470	122.598	44.128	31.435	123.144	44.129
01-may	14-may	549	546	-3	77.478	122.690	45.212	30.817	123.236	45.209
15-may	28-may	540	544	5	76.434	122.512	46.078	31.500	123.057	46.083
29-may	11-jun	561	549	-12	75.494	120.966	45.472	24.327	121.515	45.461
12-jun	25-jun	594	580	-13	73.723	120.290	46.567	24.046	120.870	46.554
26-jun	09-jul	578	580	2	73.140	119.172	46.032	22.436	119.752	46.034
10-jul	23-jul	575	578	3	74.134	119.114	44.980	23.712	119.691	44.983
24-jul	06-ago	546	560	15	75.462	123.095	47.633	27.804	123.656	47.648
07-ago	20-ago	540	546	6	82.333	124.605	42.272	30.059	125.151	42.278
21-ago	03-sep	530	536	7	83.891	125.078	41.187	34.522	125.614	41.193
04-sep	17-sep	542	538	-4	79.995	123.069	43.073	34.749	123.607	43.069
18-sep	01-oct	530	536	6	78.844	124.288	45.444	34.715	124.824	45.450
02-oct	15-oct	511	521	10	79.022	128.722	49.700	33.731	129.243	49.710
16-oct	29-oct	497	506	9	96.205	141.805	45.600	32.804	142.311	45.608
30-oct	12-nov	491	497	5	92.938	136.057	43.119	30.799	136.554	43.124
13-nov	26-nov	493	494	1	74.730	130.374	55.644	30.390	130.867	55.645
27-nov	10-dic	456	473	16	71.642	129.362	57.720	30.407	129.835	57.736
11-dic	24-dic	471	469	-1	73.580	130.763	57.183	31.374	131.232	57.181
FUENTE: Banco Central de Bolivia