CAPITULO
IV Sector Monetario y
Financiero |
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CUADRO No. 4.3.3 |
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SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA
BANCARIO |
MONEDA EXTRANJERA |
(En Miles de Dólares) (1998 - 2000) |
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Periodo de Constitución |
TÍTULOS |
EFECTIVO |
TOTAL |
Requerido |
Constituido |
Saldo A |
Requerido |
Constituido |
Saldo B |
Requerido |
Constituido |
Saldo |
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1998 |
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19 Jun |
02 Jul |
144.866 |
144.993 |
127 |
109.611 |
129.215 |
19.604 |
254.477 |
274.208 |
19.731 |
03 Jul |
16 Jul |
167.805 |
166.220 |
-1.585 |
88.582 |
120.785 |
32.203 |
256.387 |
287.005 |
30.618 |
17 Jul |
30 Jul |
174.341 |
174.306 |
-34 |
91.968 |
155.646 |
63.678 |
266.309 |
329.953 |
63.644 |
31 Jul |
13 Ago |
179.848 |
183.104 |
3.256 |
91.928 |
130.954 |
39.026 |
271.776 |
314.058 |
42.282 |
14 Ago |
27 Ago |
186.372 |
188.652 |
2.280 |
93.359 |
140.184 |
46.825 |
279.731 |
328.836 |
49.105 |
28 Ago |
10 Sep |
212.962 |
215.509 |
2.547 |
71.846 |
93.182 |
21.335 |
284.809 |
308.691 |
23.882 |
11 Sep |
24 Sep |
215.929 |
216.574 |
645 |
72.144 |
98.880 |
26.736 |
288.073 |
315.454 |
27.381 |
25 Sep |
08 Oct |
217.146 |
217.511 |
365 |
72.371 |
94.784 |
22.413 |
289.517 |
312.296 |
22.779 |
09 Oct |
22 Oct |
218.955 |
219.777 |
822 |
71.905 |
89.998 |
18.093 |
290.860 |
309.776 |
18.916 |
23 Oct |
05 Nov |
245.451 |
245.028 |
-423 |
52.042 |
69.675 |
17.633 |
297.493 |
314.703 |
17.210 |
06 Nov |
19 Nov |
249.128 |
249.046 |
-82 |
51.960 |
79.162 |
27.202 |
301.088 |
328.208 |
27.120 |
20 Nov |
03 Dic |
254.136 |
254.665 |
529 |
53.018 |
78.657 |
25.639 |
307.154 |
333.321 |
26.168 |
04 Dic |
17 Dic |
255.368 |
255.703 |
335 |
53.377 |
73.851 |
20.474 |
308.745 |
329.553 |
20.808 |
18 Dic |
31 Dic |
261.652 |
261.888 |
236 |
52.442 |
80.002 |
27.560 |
314.094 |
341.890 |
27.796 |
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1999 |
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01 Ene |
14 Ene |
267.180 |
268.660 |
1.480 |
54.445 |
82.203 |
27.758 |
321.625 |
350.863 |
29.238 |
15 Ene |
28 Ene |
271.862 |
274.695 |
2.833 |
55.055 |
87.810 |
32.754 |
326.917 |
362.504 |
35.587 |
29 Ene |
11 Feb |
273.807 |
275.661 |
1.854 |
54.477 |
79.982 |
25.505 |
328.284 |
355.643 |
27.359 |
12 Feb |
25 Feb |
275.000 |
276.253 |
1.253 |
54.006 |
78.080 |
24.074 |
329.006 |
354.333 |
25.327 |
26 Feb |
11 Mar |
278.863 |
278.477 |
-385 |
55.302 |
83.006 |
27.704 |
334.165 |
361.483 |
27.319 |
12 Mar |
25 Mar |
280.402 |
279.440 |
-962 |
56.748 |
82.808 |
26.061 |
337.149 |
362.248 |
25.098 |
26 Mar |
08 Abr |
289.257 |
285.169 |
-4.088 |
61.122 |
86.000 |
24.879 |
350.379 |
371.169 |
20.791 |
09 Abr |
22 Abr |
290.693 |
285.756 |
-4.937 |
59.532 |
89.987 |
30.455 |
350.225 |
375.743 |
25.518 |
23 Abr |
06 May |
292.122 |
287.499 |
-4.624 |
57.648 |
72.605 |
14.956 |
349.771 |
360.103 |
10.333 |
07 May |
20 May |
293.302 |
285.404 |
-7.898 |
58.169 |
85.568 |
27.399 |
351.470 |
370.972 |
19.502 |
21 May |
03 Jun |
293.497 |
286.794 |
-6.703 |
58.523 |
94.775 |
36.252 |
352.020 |
381.569 |
29.549 |
04 Jun |
17 Jun |
287.657 |
287.926 |
269 |
57.066 |
65.989 |
8.923 |
344.723 |
353.916 |
9.193 |
18 Jun |
01 Jul |
284.791 |
285.624 |
833 |
57.584 |
71.917 |
14.332 |
342.376 |
357.541 |
15.165 |
02 Jul |
15 Jul |
287.083 |
286.064 |
-1.019 |
55.573 |
79.851 |
24.277 |
342.657 |
365.914 |
23.258 |
16 Jul |
29 Jul |
289.354 |
290.526 |
1.173 |
56.706 |
83.150 |
26.444 |
346.059 |
373.676 |
27.616 |
30 Jul |
12 Ago |
284.975 |
288.122 |
3.147 |
56.001 |
85.416 |
29.415 |
340.976 |
373.538 |
32.562 |
13 Ago |
26 Ago |
290.089 |
288.894 |
-1.195 |
56.883 |
80.624 |
23.741 |
346.972 |
369.518 |
22.546 |
27 Ago |
09 Sep |
296.218 |
295.962 |
-256 |
58.311 |
78.791 |
20.480 |
354.529 |
374.753 |
20.224 |
10 Sep |
23 Sep |
297.248 |
297.687 |
439 |
58.526 |
74.587 |
16.061 |
355.774 |
372.274 |
16.500 |
24 Sep |
07 Oct |
298.198 |
297.422 |
-776 |
59.728 |
73.041 |
13.313 |
357.926 |
370.463 |
12.537 |
08 Oct |
21 Oct |
299.968 |
300.254 |
286 |
58.102 |
77.117 |
19.015 |
358.070 |
377.371 |
19.301 |
22 Oct |
04 Nov |
299.202 |
299.115 |
-87 |
59.146 |
75.053 |
15.907 |
358.348 |
374.168 |
15.820 |
05 Nov |
18 Nov |
296.544 |
297.524 |
981 |
57.823 |
74.530 |
16.708 |
354.366 |
372.054 |
17.688 |
19 Nov |
02 Dic |
299.500 |
299.576 |
76 |
60.025 |
87.073 |
27.048 |
359.525 |
386.648 |
27.124 |
03 Dic |
16 Dic |
299.312 |
303.137 |
3.825 |
56.545 |
77.082 |
20.538 |
355.857 |
380.219 |
24.362 |
17 Dic |
30 Dic |
298.043 |
296.466 |
-1.577 |
55.659 |
76.621 |
20.962 |
353.702 |
373.087 |
19.385 |
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2000 |
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31
Dic |
13 Ene |
297.925 |
298.213 |
288 |
54.668 |
120.908 |
66.240 |
352.593 |
419.121 |
66.528 |
14
Ene |
27 Ene |
302.062 |
304.655 |
2.593 |
57.247 |
124.258 |
67.011 |
359.309 |
428.913 |
69.604 |
28
Ene |
10 Feb |
299.040 |
300.952 |
1.912 |
56.494 |
112.152 |
55.658 |
355.534 |
413.104 |
57.570 |
11
Feb |
24 Feb |
295.219 |
295.612 |
393 |
55.093 |
107.884 |
52.791 |
350.312 |
403.496 |
53.184 |
25
Feb |
09 Mar |
293.959 |
294.689 |
730 |
56.329 |
78.844 |
22.515 |
350.288 |
373.533 |
23.245 |
10
Mar |
23 Mar |
291.454 |
294.552 |
3.098 |
57.875 |
81.718 |
23.843 |
349.329 |
376.270 |
26.941 |
24
Mar |
06 Abr |
294.204 |
295.593 |
1.389 |
62.457 |
84.794 |
22.337 |
356.661 |
380.387 |
23.726 |
07
Abr |
20 Abr |
292.734 |
291.904 |
-830 |
61.611 |
91.519 |
29.908 |
354.345 |
383.423 |
29.078 |
21 Abr |
04 May |
294.611 |
295.341 |
730 |
61.223 |
81.521 |
20.298 |
355.834 |
376.862 |
21.028 |
05
May |
18 May |
292.751 |
291.947 |
-804 |
61.443 |
75.829 |
14.386 |
354.194 |
367.776 |
13.582 |
19
May |
01 Jun |
293.573 |
293.435 |
-138 |
60.686 |
75.793 |
15.107 |
354.259 |
369.228 |
14.969 |
02
Jun |
15 Jun |
293.506 |
293.458 |
-48 |
60.336 |
80.575 |
20.239 |
353.842 |
374.033 |
20.191 |
16
Jun |
29 Jun |
291.933 |
293.981 |
2.048 |
61.423 |
66.352 |
4.929 |
353.356 |
360.333 |
6.977 |
30
Jun |
13 Jul |
291.954 |
292.978 |
1.024 |
57.531 |
80.248 |
22.717 |
349.485 |
373.226 |
23.741 |
14
Jul |
27 Jul |
292.052 |
291.472 |
-580 |
57.947 |
77.223 |
19.276 |
349.999 |
368.695 |
18.696 |
28
Jul |
10 Ago |
294.622 |
297.206 |
2.584 |
58.405 |
64.908 |
6.503 |
353.027 |
362.114 |
9.087 |
11
Ago |
24 Ago |
294.078 |
294.977 |
899 |
57.860 |
71.292 |
13.432 |
351.938 |
366.269 |
14.331 |
25
Ago |
07 Sept |
295.733 |
294.852 |
-881 |
57.967 |
77.309 |
19.342 |
353.700 |
372.161 |
18.461 |
08
Sept |
21 Sept |
296.133 |
296.430 |
297 |
57.624 |
69.338 |
11.714 |
353.757 |
365.768 |
12.011 |
22
Sept |
05 Oct |
293.311 |
294.658 |
1.347 |
58.069 |
66.480 |
8.411 |
351.380 |
361.138 |
9.758 |
06
Oct |
19 Oct |
290.566 |
289.660 |
-906 |
57.475 |
75.312 |
17.837 |
348.041 |
364.972 |
16.931 |
20
Oct |
02 Nov |
287.133 |
287.846 |
713 |
56.294 |
68.017 |
11.723 |
343.427 |
355.863 |
12.436 |
03
Nov |
16 Nov |
288.745 |
287.736 |
-1.009 |
56.720 |
67.563 |
10.843 |
345.465 |
355.299 |
9.834 |
17
Nov |
30 Nov |
290.331 |
290.948 |
617 |
56.964 |
68.082 |
11.118 |
347.295 |
359.030 |
11.735 |
01
Dic |
14 Dic |
288.536 |
289.272 |
736 |
57.335 |
82.088 |
24.753 |
345.871 |
371.360 |
25.489 |
15
Dic |
28 Dic |
290.956 |
291.562 |
606 |
57.780 |
74.058 |
16.278 |
348.736 |
365.620 |
16.884 |
FUENTE: Banco
Central de Bolivia |
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Continúa… |
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CAPITULO IV
Sector Monetario y Financiero |
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CUADRO No. 4.3.3 |
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SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA
BANCARIO |
MONEDA EXTRANJERA |
(En Miles de Dólares) (2001 - 2003) |
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Periodo de Constitución |
TÍTULOS |
EFECTIVO |
TOTAL |
Requerido |
Constituido |
Saldo A |
Requerido |
Constituido |
Saldo B |
Requerido |
Constituido |
Saldo |
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2001 |
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29
Dic |
11 Ene |
293.475 |
295.272 |
1.797 |
58.481 |
106.657 |
48.176 |
351.956 |
401.929 |
49.973 |
12
Ene |
25 Ene |
298.215 |
299.156 |
941 |
59.488 |
83.024 |
23.536 |
357.703 |
382.180 |
24.477 |
26
Ene |
08 Feb |
295.054 |
294.970 |
-84 |
58.614 |
83.977 |
25.363 |
353.668 |
378.947 |
25.279 |
09
Feb |
22 Feb |
301.294 |
299.558 |
-1.736 |
59.916 |
73.815 |
13.899 |
361.210 |
373.373 |
12.163 |
23
Feb |
08 Mar |
303.017 |
304.136 |
1.119 |
60.016 |
74.638 |
14.622 |
363.033 |
378.774 |
15.741 |
09
Mar |
22 Mar |
302.262 |
302.647 |
385 |
59.811 |
77.839 |
18.028 |
362.073 |
380.486 |
18.413 |
23
Mar |
05 Abr |
296.425 |
298.135 |
1.710 |
59.197 |
86.128 |
26.931 |
355.622 |
384.263 |
28.642 |
06
Abr |
19 Abr |
295.399 |
297.068 |
1.669 |
58.761 |
68.581 |
9.819 |
354.160 |
365.649 |
11.488 |
20 Abr |
03 May |
292.450 |
293.158 |
708 |
58.810 |
68.590 |
9.780 |
351.260 |
361.748 |
10.488 |
04
May |
17 May |
290.136 |
287.914 |
-2.222 |
57.810 |
84.489 |
26.679 |
347.946 |
372.403 |
24.457 |
18
May |
31 May |
293.957 |
293.493 |
-464 |
59.065 |
82.635 |
23.570 |
353.021 |
376.127 |
23.106 |
01
Jun |
14 Jun |
292.884 |
293.137 |
253 |
59.009 |
76.283 |
17.274 |
351.893 |
369.420 |
17.527 |
15
Jun |
28 Jun |
290.053 |
290.379 |
326 |
58.885 |
74.245 |
15.359 |
348.938 |
364.623 |
15.685 |
29
Jun |
12 Jul |
287.667 |
289.592 |
1.925 |
58.379 |
72.705 |
14.326 |
346.046 |
362.297 |
16.251 |
13
Jul |
26 Jul |
283.934 |
284.839 |
905 |
55.986 |
75.377 |
19.392 |
339.920 |
360.216 |
20.296 |
27
Jul |
09 Ago |
281.803 |
282.722 |
920 |
54.952 |
66.172 |
11.220 |
336.755 |
348.894 |
12.139 |
10
Ago |
23 Ago |
283.605 |
283.814 |
209 |
55.455 |
70.942 |
15.487 |
339.060 |
354.756 |
15.696 |
24
Ago |
06 Sep |
283.183 |
282.878 |
-305 |
55.764 |
76.358 |
20.594 |
338.947 |
359.236 |
20.289 |
07
Sep |
20 Sep |
281.632 |
282.516 |
884 |
55.731 |
81.324 |
25.593 |
337.363 |
363.840 |
26.477 |
21
Sep |
04 Oct |
279.881 |
281.177 |
1.296 |
55.557 |
78.275 |
22.718 |
335.438 |
359.452 |
24.014 |
05
Oct |
18 Oct |
277.460 |
277.858 |
398 |
55.170 |
65.419 |
10.250 |
332.630 |
343.277 |
10.648 |
19
Oct |
01 Nov |
275.645 |
276.554 |
909 |
55.061 |
63.275 |
8.214 |
330.706 |
339.829 |
9.123 |
02
Nov |
15 Nov |
274.402 |
274.185 |
-217 |
55.679 |
70.013 |
14.334 |
330.081 |
344.198 |
14.117 |
16
Nov |
29 Nov |
276.595 |
276.675 |
80 |
57.164 |
80.732 |
23.568 |
333.759 |
357.406 |
23.647 |
30
Nov |
13 Dic |
277.448 |
276.901 |
-547 |
56.437 |
84.861 |
28.423 |
333.885 |
361.761 |
27.876 |
14
Dic |
27 Dic |
278.081 |
277.463 |
-618 |
59.100 |
70.271 |
11.171 |
337.181 |
347.733 |
10.552 |
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2002 |
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28
Dic |
10 Ene |
275.596 |
276.640 |
1.044 |
60.346 |
98.996 |
38.650 |
335.942 |
375.636 |
39.694 |
11
Ene |
24 Ene |
274.802 |
276.725 |
1.923 |
59.209 |
109.241 |
50.032 |
334.011 |
385.966 |
51.955 |
25
Ene |
07 Feb |
272.855 |
277.575 |
4.720 |
58.821 |
112.545 |
53.724 |
331.676 |
390.120 |
58.444 |
08
Feb |
21 Feb |
271.231 |
272.014 |
783 |
54.705 |
108.794 |
54.089 |
325.936 |
380.808 |
54.872 |
22
Feb |
07 Mar |
266.178 |
268.063 |
1.885 |
53.925 |
92.958 |
39.033 |
320.103 |
361.021 |
40.918 |
08
Mar |
21 Mar |
265.099 |
266.469 |
1.371 |
54.029 |
68.424 |
14.395 |
319.128 |
334.893 |
15.766 |
22
Mar |
04 Abr |
260.772 |
262.614 |
1.841 |
53.276 |
65.854 |
12.579 |
314.048 |
328.468 |
14.420 |
05
Abr |
18 Abr |
265.378 |
265.098 |
-279 |
55.413 |
72.843 |
17.430 |
320.791 |
337.941 |
17.151 |
19 Abr |
02 May |
266.460 |
267.472 |
1.012 |
55.119 |
63.346 |
8.226 |
321.580 |
330.818 |
9.239 |
03
May |
16 May |
261.594 |
261.289 |
-305 |
54.843 |
68.665 |
13.822 |
316.436 |
329.954 |
13.518 |
17
May |
30 May |
260.084 |
260.780 |
697 |
56.056 |
64.013 |
7.957 |
316.140 |
324.793 |
8.653 |
31
May |
13 Jun |
255.522 |
258.508 |
2.986 |
55.789 |
70.632 |
14.844 |
311.311 |
329.140 |
17.829 |
14
Jun |
27 Jun |
254.147 |
254.657 |
510 |
55.248 |
78.042 |
22.795 |
309.395 |
332.699 |
23.305 |
28
Jun |
11 Jul |
246.786 |
250.069 |
3.282 |
54.187 |
76.862 |
22.675 |
300.973 |
326.930 |
25.957 |
12
Jul |
25 Jul |
230.158 |
232.793 |
2.635 |
51.649 |
87.054 |
35.406 |
281.807 |
319.847 |
38.041 |
26
Jul |
8 Ago |
219.111 |
219.069 |
-42 |
50.017 |
66.262 |
16.245 |
269.128 |
285.330 |
16.202 |
9 Ago |
22 Ago |
215.598 |
216.995 |
1.398 |
49.616 |
67.915 |
18.300 |
265.213 |
284.911 |
19.698 |
23
Ago |
05 Sep |
219.138 |
219.280 |
142 |
49.698 |
82.147 |
32.449 |
268.836 |
301.427 |
32.591 |
06
Sep |
19 Sep |
225.394 |
224.762 |
-632 |
50.328 |
80.872 |
30.543 |
275.722 |
305.633 |
29.911 |
20
Sep |
03 Oct |
227.506 |
228.415 |
909 |
50.938 |
83.443 |
32.505 |
278.444 |
311.858 |
33.414 |
04
Oct |
17 Oct |
231.776 |
230.155 |
-1.621 |
51.790 |
101.025 |
49.235 |
283.566 |
331.180 |
47.614 |
18
Oct |
31 Oct |
234.807 |
234.818 |
11 |
52.705 |
84.753 |
32.048 |
287.512 |
319.571 |
32.059 |
01
Nov |
14 Nov |
232.972 |
234.189 |
1.217 |
52.037 |
69.217 |
17.180 |
285.008 |
303.406 |
18.397 |
15
Nov |
28 Nov |
234.916 |
234.674 |
-241 |
52.119 |
88.675 |
36.555 |
287.035 |
323.349 |
36.314 |
29
Nov |
12 Dic |
237.567 |
237.594 |
27 |
52.817 |
86.717 |
33.900 |
290.384 |
324.311 |
33.928 |
13
DIc |
26 Dic |
241.305 |
240.551 |
-754 |
53.313 |
89.110 |
35.797 |
294.618 |
329.661 |
35.044 |
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2003 |
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27 Dic |
09 Ene |
241.835 |
242.212 |
377 |
52.874 |
98.410 |
45.536 |
294.709 |
340.622 |
45.912 |
10 Ene |
23 Ene |
244.763 |
244.739 |
-23 |
54.128 |
165.048 |
110.919 |
298.891 |
409.787 |
110.896 |
24 Ene |
06 Feb |
245.242 |
245.640 |
398 |
54.823 |
162.986 |
108.164 |
300.064 |
408.626 |
108.561 |
07 Feb |
20 Feb |
246.031 |
246.989 |
958 |
55.439 |
112.919 |
57.481 |
301.470 |
359.908 |
58.439 |
21 Feb |
06 Mar |
236.477 |
238.899 |
2.422 |
53.804 |
93.173 |
39.369 |
290.281 |
332.072 |
41.791 |
07 Mar |
20 Mar |
232.141 |
232.694 |
553 |
52.912 |
86.383 |
33.471 |
285.053 |
319.077 |
34.024 |
21 Mar |
03 Abr |
231.403 |
231.150 |
-253 |
52.629 |
96.403 |
43.774 |
284.032 |
327.553 |
43.520 |
04 Abr |
17 Abr |
236.185 |
235.483 |
-702 |
55.048 |
111.469 |
56.421 |
291.234 |
346.952 |
55.719 |
18 Abr |
01 May |
238.173 |
238.497 |
324 |
56.223 |
102.520 |
46.297 |
294.395 |
341.017 |
46.622 |
02 May |
15 May |
237.808 |
237.964 |
156 |
56.117 |
86.589 |
30.472 |
293.925 |
324.553 |
30.628 |
16 May |
29 May |
240.726 |
240.780 |
53 |
56.606 |
72.010 |
15.404 |
297.333 |
312.790 |
15.457 |
30 May |
12 Jun |
241.515 |
242.169 |
653 |
55.544 |
69.528 |
13.984 |
297.059 |
311.697 |
14.637 |
13 Jun |
26 Jun |
243.239 |
243.382 |
143 |
55.835 |
72.572 |
16.737 |
299.074 |
315.954 |
16.880 |
27 Jun |
10 Jul |
243.780 |
243.969 |
189 |
56.224 |
86.452 |
30.228 |
300.004 |
330.420 |
30.416 |
11 Jul |
24 Jul |
247.203 |
246.356 |
-847 |
56.015 |
98.926 |
42.911 |
303.218 |
345.281 |
42.063 |
25 Jul |
07 Ago |
250.741 |
251.152 |
411 |
55.666 |
96.152 |
40.486 |
306.407 |
347.304 |
40.897 |
08 Ago |
21 Ago |
251.355 |
251.174 |
-181 |
55.486 |
89.455 |
33.969 |
306.841 |
340.630 |
33.788 |
22 Ago |
04 Sep |
252.426 |
252.853 |
427 |
55.743 |
93.130 |
37.388 |
308.168 |
345.983 |
37.815 |
05 Sep |
18 Sep |
253.417 |
253.192 |
-225 |
56.406 |
104.260 |
47.855 |
309.823 |
357.453 |
47.629 |
19 Sep |
02 Oct |
253.199 |
252.280 |
-920 |
56.832 |
87.534 |
30.702 |
310.032 |
339.814 |
29.782 |
03 Oct |
16 Oct |
253.706 |
254.944 |
1.238 |
57.127 |
87.644 |
30.517 |
310.833 |
342.588 |
31.755 |
17 Oct |
30 Oct |
238.279 |
241.678 |
3.399 |
54.282 |
106.123 |
51.841 |
292.561 |
347.801 |
55.240 |
31 Oct |
13 Nov |
236.799 |
235.873 |
-926 |
54.688 |
109.524 |
54.836 |
291.487 |
345.397 |
53.910 |
14 Nov |
27 Nov |
237.231 |
237.246 |
15 |
54.995 |
93.376 |
38.381 |
292.225 |
330.622 |
38.397 |
28 Nov |
11 Dic |
237.971 |
238.537 |
566 |
54.241 |
83.904 |
29.663 |
292.212 |
322.441 |
30.229 |
12 Dic |
25 Dic |
239.474 |
239.210 |
-264 |
54.975 |
81.195 |
26.220 |
294.449 |
320.404 |
25.955 |
26 Dic |
08 Ene |
242.982 |
241.861 |
-1.120 |
55.528 |
99.370 |
43.842 |
298.510 |
341.231 |
42.722 |
FUENTE: Banco
Central de Bolivia |
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Continúa… |
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CAPITULO IV
Sector Monetario y Financiero |
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CUADRO No. 4.3.3 |
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SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA
BANCARIO |
MONEDA EXTRANJERA |
(En Miles de Dólares) (2004 - 2006) |
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Periodo de Constitución |
TÍTULOS |
EFECTIVO |
TOTAL |
Requerido |
Constituido |
Saldo A |
Requerido |
Constituido |
Saldo B |
Requerido |
Constituido |
Saldo |
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2004 |
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9-ene |
22-ene |
246.879 |
246.154 |
-725 |
56.312 |
148.983 |
92.671 |
303.191 |
395.137 |
91.946 |
23-ene |
5-feb |
247.300 |
247.336 |
36 |
56.583 |
134.333 |
77.750 |
303.883 |
381.669 |
77.786 |
6-feb |
19-feb |
242.109 |
242.693 |
584 |
56.009 |
101.369 |
45.360 |
298.118 |
344.062 |
45.944 |
20-feb |
4-mar |
236.591 |
237.212 |
621 |
54.918 |
94.356 |
39.438 |
291.509 |
331.568 |
40.059 |
5-mar |
18-mar |
238.719 |
238.729 |
10 |
54.765 |
96.839 |
42.074 |
293.484 |
335.568 |
42.084 |
19-mar |
1-abr |
236.487 |
236.628 |
141 |
54.931 |
81.868 |
26.937 |
291.418 |
318.496 |
27.078 |
2-abr |
15-abr |
233.783 |
234.372 |
589 |
54.448 |
71.213 |
16.765 |
288.231 |
305.585 |
17.354 |
16-abr |
29-abr |
230.963 |
231.520 |
557 |
54.077 |
63.479 |
9.402 |
285.040 |
294.999 |
9.959 |
30-abr |
13-may |
227.988 |
227.602 |
-386 |
53.149 |
74.477 |
21.328 |
281.137 |
302.079 |
20.942 |
14-may |
27-may |
229.833 |
230.126 |
293 |
53.725 |
83.111 |
29.386 |
283.558 |
313.237 |
29.679 |
28-may |
10-jun |
230.672 |
230.628 |
-44 |
53.227 |
75.373 |
22.146 |
283.899 |
306.001 |
22.102 |
11-jun |
24-jun |
230.748 |
231.247 |
499 |
53.585 |
73.055 |
19.470 |
284.333 |
304.302 |
19.969 |
25-jun |
8-jul |
224.124 |
227.571 |
3.447 |
52.337 |
64.903 |
12.566 |
276.461 |
292.474 |
16.013 |
9-jul |
22-jul |
216.125 |
215.955 |
-170 |
51.019 |
70.404 |
19.385 |
267.144 |
286.359 |
19.215 |
23-jul |
5-ago |
215.330 |
215.333 |
3 |
50.986 |
76.301 |
25.315 |
266.316 |
291.634 |
25.318 |
6-ago |
19-ago |
220.091 |
219.509 |
-582 |
51.490 |
73.736 |
22.246 |
271.581 |
293.245 |
21.664 |
20-ago |
2-sep |
221.214 |
221.285 |
71 |
51.650 |
82.889 |
31.239 |
272.864 |
304.174 |
31.310 |
3-sep |
16-sep |
222.349 |
222.511 |
162 |
51.842 |
84.554 |
32.712 |
274.191 |
307.065 |
32.874 |
17-sep |
30-sep |
221.930 |
222.321 |
391 |
51.579 |
64.022 |
12.443 |
273.509 |
286.343 |
12.834 |
1-oct |
14-oct |
221.718 |
222.105 |
387 |
51.792 |
60.475 |
8.683 |
273.510 |
282.580 |
9.070 |
15-oct |
28-oct |
221.322 |
221.368 |
46 |
51.944 |
64.184 |
12.240 |
273.266 |
285.552 |
12.286 |
29-oct |
11-nov |
222.658 |
222.145 |
-513 |
52.877 |
63.410 |
10.533 |
275.535 |
285.555 |
10.020 |
12-nov |
25-nov |
222.510 |
222.558 |
48 |
53.969 |
67.836 |
13.867 |
276.479 |
290.394 |
13.915 |
26-nov |
9-dic |
223.162 |
222.880 |
-282 |
53.522 |
62.776 |
9.254 |
276.684 |
285.656 |
8.972 |
10-dic |
23-dic |
224.300 |
223.830 |
-470 |
53.470 |
61.471 |
8.001 |
277.770 |
285.301 |
7.531 |
24-dic |
31-dic |
226.306 |
226.075 |
-231 |
54.033 |
85.913 |
31.880 |
280.339 |
311.988 |
31.649 |
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2005 |
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07 Ene |
20 Ene |
233.197 |
233.507 |
310 |
53.778 |
86.788 |
33.010 |
286.975 |
320.295 |
33.320 |
21 Ene |
03 Feb |
233.505 |
233.301 |
-204 |
53.157 |
100.244 |
47.087 |
286.662 |
333.545 |
46.883 |
04 Feb |
17 Feb |
233.106 |
233.355 |
249 |
53.329 |
122.796 |
69.467 |
286.435 |
356.151 |
69.716 |
18 Feb |
03 Mar |
233.430 |
233.452 |
22 |
53.420 |
132.229 |
78.809 |
286.850 |
365.681 |
78.831 |
04 Mar |
17 Mar |
235.460 |
235.874 |
414 |
53.852 |
97.685 |
43.833 |
289.312 |
333.559 |
44.247 |
18 Mar |
31 Mar |
233.396 |
233.205 |
-191 |
53.588 |
81.473 |
27.885 |
286.984 |
314.678 |
27.694 |
01 Abr |
14 Abr |
228.796 |
228.682 |
-114 |
52.069 |
78.945 |
26.876 |
280.865 |
307.627 |
26.762 |
15 Abr |
28 Abr |
233.980 |
232.096 |
-1.884 |
52.875 |
102.596 |
49.721 |
286.855 |
334.692 |
47.837 |
29 Abr |
12 May |
238.334 |
238.536 |
202 |
53.276 |
87.303 |
34.027 |
291.610 |
325.839 |
34.229 |
13 May |
26 May |
250.424 |
240.013 |
-10.411 |
46.700 |
70.723 |
24.023 |
297.124 |
310.736 |
13.612 |
27 May |
09 Jun |
247.475 |
252.804 |
5.329 |
46.105 |
69.919 |
23.814 |
293.580 |
322.723 |
29.143 |
10 Jun |
23 Jun |
250.076 |
249.995 |
-81 |
45.300 |
86.512 |
41.212 |
295.376 |
336.507 |
41.131 |
24 Jun |
07 Jul |
251.440 |
251.198 |
-242 |
45.249 |
97.550 |
52.301 |
296.689 |
348.748 |
52.059 |
08Jul |
21 Jul |
244.141 |
254.708 |
10.567 |
45.566 |
76.286 |
30.720 |
289.707 |
330.994 |
41.287 |
22 Jul |
4 Ago |
254.036 |
255.228 |
1.192 |
45.799 |
64.772 |
18.973 |
299.835 |
320.000 |
20.165 |
05 Ago |
18 Ago |
254.558 |
254.454 |
-104 |
45.995 |
70.087 |
24.092 |
300.553 |
324.541 |
23.988 |
19 Ago |
01 Sep |
259.214 |
259.271 |
57 |
47.558 |
82.547 |
34.989 |
306.772 |
341.818 |
35.046 |
02 Sep |
15 Sep |
276.433 |
262.950 |
-13.483 |
49.388 |
85.550 |
36.162 |
325.821 |
348.500 |
22.679 |
16 Sep |
29 Sep |
276.433 |
276.443 |
10 |
49.388 |
70.551 |
21.163 |
325.821 |
346.994 |
21.173 |
30 Sep |
13 Oct |
270.170 |
273.087 |
2.917 |
49.847 |
67.270 |
17.423 |
320.017 |
340.357 |
20.340 |
14 Oct |
27 Oct |
267.776 |
271.896 |
4.120 |
49.732 |
71.572 |
21.840 |
317.508 |
343.468 |
25.960 |
28 Oct |
10 Nov |
274.707 |
272.023 |
-2.684 |
50.988 |
92.164 |
41.176 |
325.695 |
364.187 |
38.492 |
11 Nov |
24 Nov |
279.920 |
278.174 |
-1.746 |
49.599 |
73.421 |
23.822 |
329.519 |
351.595 |
22.076 |
25 Nov |
8 Dic |
275.812 |
275.258 |
-554 |
49.198 |
75.473 |
26.275 |
325.010 |
350.731 |
25.721 |
9 Dic |
22 Dic |
273.289 |
272.976 |
-313 |
49.459 |
73.566 |
24.107 |
322.748 |
346.542 |
23.794 |
23 Dic |
5 Ene |
269.609 |
271.789 |
2.180 |
49.388 |
74.656 |
25.268 |
318.997 |
346.445 |
27.448 |
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2006 |
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06 Ene |
19 Ene |
269.629 |
270.407 |
778 |
51.054 |
80.138 |
29.084 |
320.683 |
350.545 |
29.862 |
20 Ene |
02 Feb |
267.291 |
267.138 |
-153 |
51.451 |
70.923 |
19.472 |
318.742 |
338.061 |
19.319 |
03 Feb |
16 Feb |
259.986 |
259.190 |
-796 |
51.070 |
77.228 |
26.158 |
311.056 |
336.418 |
25.362 |
17 Feb |
02 Mar |
262.603 |
261.937 |
-666 |
51.085 |
70.378 |
19.293 |
313.688 |
332.315 |
18.627 |
3 Mar |
16 Mar |
261.765 |
262.015 |
250 |
50.708 |
84.250 |
33.542 |
312.473 |
346.265 |
33.792 |
17 Mar |
30 Mar |
262.761 |
262.342 |
-419 |
50.105 |
71.681 |
21.576 |
312.866 |
334.023 |
21.157 |
31 Mar |
13 Abr |
257.093 |
257.229 |
136 |
49.305 |
58.732 |
9.427 |
306.398 |
315.961 |
9.563 |
14 Abr |
27 Abr |
256.749 |
255.476 |
-1.273 |
49.213 |
60.441 |
11.228 |
305.962 |
315.917 |
9.955 |
28 Abr |
11 May |
254.941 |
257.081 |
2.140 |
48.570 |
64.121 |
15.551 |
303.511 |
321.202 |
17.691 |
12 May |
25 May |
253.348 |
254.476 |
1.128 |
48.566 |
59.375 |
10.809 |
301.914 |
313.851 |
11.937 |
26 May |
08 Jun |
241.723 |
242.146 |
423 |
52.619 |
63.488 |
10.869 |
294.342 |
305.634 |
11.292 |
9 Jun |
22 Jun |
240.026 |
240.050 |
24 |
50.814 |
60.327 |
9.513 |
290.840 |
300.377 |
9.537 |
23 Jun |
6 Jul |
233.243 |
236.889 |
3.646 |
49.385 |
62.638 |
13.253 |
282.628 |
299.527 |
16.899 |
7 Jul |
20-jul |
231.919 |
229.710 |
-2.209 |
50.264 |
71.180 |
20.916 |
282.183 |
300.890 |
18.707 |
21 Jul |
3 Ago |
233.313 |
232.636 |
-677 |
50.752 |
61.298 |
10.546 |
284.065 |
293.934 |
9.869 |
4 Ago |
17 Ago |
233.583 |
233.712 |
129 |
50.977 |
66.679 |
15.702 |
284.560 |
300.391 |
15.831 |
18 Ago |
31 Ago |
237.110 |
237.019 |
-91 |
51.012 |
64.973 |
13.961 |
288.122 |
301.992 |
13.870 |
1 Sep |
14 Sep |
240.262 |
238.016 |
-2.246 |
51.321 |
72.323 |
21.002 |
291.583 |
310.339 |
18.756 |
15 Sep |
28 Sep |
243.486 |
241.046 |
-2.440 |
51.243 |
75.613 |
24.370 |
294.729 |
316.659 |
21.930 |
29 Sep |
12 Oct |
243.306 |
243.501 |
195 |
51.635 |
65.383 |
13.748 |
294.941 |
308.884 |
13.943 |
13 Oct |
26 Oct |
243.751 |
242.352 |
-1.399 |
51.625 |
67.047 |
15.422 |
295.376 |
309.399 |
14.023 |
27 Oct |
9 Nov |
247.048 |
244.894 |
-2.154 |
52.078 |
71.959 |
19.881 |
299.126 |
316.853 |
17.727 |
10-nov |
23-nov |
247.766 |
247.885 |
119 |
52.902 |
68.652 |
15.750 |
300.668 |
316.537 |
15.868 |
24-nov |
7-dic |
250.774 |
248.418 |
-2.356 |
53.973 |
65.590 |
11.617 |
304.747 |
314.008 |
9.261 |
8-dic |
21-dic |
248.876 |
249.852 |
976 |
55.013 |
64.052 |
9.040 |
303.889 |
313.904 |
10.016 |
22-dic |
4-ene |
250.887 |
248.927 |
-1.960 |
56.029 |
71.043 |
15.014 |
306.915 |
319.970 |
13.054 |
FUENTE: Banco
Central de Bolivia |
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Continúa… |
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CAPITULO IV
Sector Monetario y Financiero |
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CUADRO No. 4.3.3 |
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SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA
BANCARIO |
MONEDA EXTRANJERA |
(En Miles de Dólares) (2007 - 2009) |
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Periodo de Constitución |
TÍTULOS |
EFECTIVO |
TOTAL |
Requerido |
Constituido |
Saldo A |
Requerido |
Constituido |
Saldo B |
Requerido |
Constituido |
Saldo |
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2007 |
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5-ene |
18-ene |
269.330 |
270.952 |
1.623 |
50.939 |
80.408 |
29.469 |
320.268 |
351.360 |
31.092 |
19-ene |
1-feb |
263.965 |
262.734 |
-1.231 |
57.234 |
72.661 |
15.427 |
321.199 |
335.395 |
14.196 |
2-feb |
15-feb |
267.309 |
265.672 |
-1.637 |
56.526 |
75.534 |
19.008 |
323.835 |
341.206 |
17.371 |
16-feb |
1-mar |
270.431 |
270.120 |
-311 |
55.415 |
66.259 |
10.844 |
325.846 |
336.379 |
10.534 |
2-mar |
15-mar |
280.131 |
277.764 |
-2.368 |
55.380 |
75.137 |
19.757 |
335.511 |
352.901 |
17.389 |
16-mar |
29-mar |
282.398 |
282.977 |
579 |
55.514 |
65.743 |
10.229 |
337.912 |
348.720 |
10.807 |
30-mar |
12-abr |
280.614 |
281.877 |
1.262 |
55.530 |
69.874 |
14.344 |
336.144 |
351.751 |
15.606 |
13-abr |
26-abr |
280.828 |
280.808 |
-19 |
55.517 |
65.327 |
9.809 |
336.345 |
346.135 |
9.790 |
27-abr |
10-may |
279.598 |
279.847 |
250 |
55.699 |
63.336 |
7.636 |
335.297 |
343.183 |
7.886 |
13-abr |
26-abr |
280.828 |
280.808 |
-19 |
55.517 |
65.327 |
9.809 |
336.345 |
346.135 |
9.790 |
27-abr |
10-may |
279.598 |
279.847 |
250 |
55.699 |
63.336 |
7.636 |
335.297 |
343.183 |
7.886 |
11-may |
24-may |
284.966 |
283.703 |
-1.263 |
56.347 |
72.316 |
15.969 |
341.313 |
356.019 |
14.706 |
25-may |
7-jun |
281.567 |
282.895 |
1.328 |
55.761 |
60.286 |
4.525 |
337.328 |
343.181 |
5.853 |
8-jun |
21-jun |
291.935 |
290.862 |
-1.072 |
56.306 |
66.570 |
10.265 |
348.240 |
357.433 |
9.193 |
22-jun |
5-jul |
292.589 |
290.939 |
-1.650 |
56.998 |
69.964 |
12.967 |
349.587 |
360.904 |
11.316 |
6-jul |
19-jul |
296.019 |
294.234 |
-1.785 |
56.258 |
75.447 |
19.190 |
352.276 |
369.681 |
17.405 |
20-jul |
2-ago |
293.614 |
294.483 |
870 |
56.058 |
64.102 |
8.044 |
349.672 |
358.585 |
8.913 |
3-ago |
16-ago |
290.103 |
291.607 |
1.504 |
55.532 |
68.494 |
12.962 |
345.634 |
360.101 |
14.467 |
17-ago |
30-ago |
286.319 |
286.191 |
-128 |
55.719 |
64.071 |
8.352 |
342.038 |
350.262 |
8.225 |
31-ago |
13-sep |
281.102 |
280.648 |
-454 |
55.367 |
66.196 |
10.828 |
336.469 |
346.843 |
10.374 |
14-sep |
27-sep |
278.617 |
270.901 |
-7.716 |
51.357 |
63.973 |
12.616 |
329.974 |
334.874 |
4.900 |
28-sep |
11-oct |
278.712 |
278.213 |
-499 |
55.040 |
90.840 |
35.800 |
333.753 |
369.053 |
35.301 |
12-oct |
25-oct |
276.310 |
275.933 |
-377 |
55.721 |
65.977 |
10.256 |
332.031 |
341.910 |
9.879 |
26-oct |
8-nov |
276.514 |
275.652 |
-862 |
56.105 |
73.188 |
17.083 |
332.619 |
348.840 |
16.221 |
9-nov |
22-nov |
276.397 |
276.504 |
107 |
56.953 |
66.766 |
9.813 |
333.350 |
343.270 |
9.920 |
23-nov |
6-dic |
272.587 |
272.016 |
-571 |
55.223 |
70.583 |
15.360 |
327.809 |
342.598 |
14.789 |
7-dic |
20-dic |
266.214 |
271.735 |
5.520 |
54.738 |
68.099 |
13.361 |
320.952 |
339.834 |
18.882 |
21-dic |
3-ene |
260.785 |
260.434 |
-351 |
53.971 |
77.390 |
23.419 |
314.756 |
337.824 |
23.068 |
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2008 |
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4-ene |
17-ene |
263.582 |
263.017 |
-565 |
54.464 |
90.355 |
35.891 |
318.046 |
353.372 |
35.326 |
18-ene |
31-ene |
266.683 |
264.962 |
-1.721 |
55.122 |
100.940 |
45.817 |
321.806 |
365.902 |
44.096 |
1-feb |
14-feb |
275.432 |
273.781 |
-1.650 |
57.583 |
102.523 |
44.940 |
333.015 |
376.304 |
43.289 |
15-feb |
28-feb |
271.960 |
273.640 |
1.680 |
57.154 |
79.263 |
22.109 |
329.114 |
352.903 |
23.789 |
29-feb |
13-mar |
287.128 |
283.903 |
-3.225 |
58.071 |
74.360 |
16.289 |
345.199 |
358.264 |
13.065 |
14-mar |
27-mar |
286.753 |
285.263 |
-1.491 |
58.522 |
79.290 |
20.769 |
345.275 |
364.553 |
19.278 |
28-mar |
10-abr |
284.668 |
284.552 |
-116 |
58.610 |
70.654 |
12.044 |
343.278 |
355.206 |
11.929 |
11-abr |
24-abr |
283.165 |
283.433 |
268 |
58.475 |
88.714 |
30.240 |
341.640 |
372.148 |
30.508 |
25-abr |
8-may |
278.674 |
280.589 |
1.916 |
58.178 |
72.772 |
14.594 |
336.851 |
353.361 |
16.510 |
9-may |
22-may |
273.525 |
272.153 |
-1.372 |
57.168 |
103.191 |
46.024 |
330.693 |
375.344 |
44.651 |
23-may |
5-jun |
278.487 |
277.278 |
-1.210 |
58.057 |
107.425 |
49.367 |
336.545 |
384.702 |
48.158 |
6-jun |
19-jun |
274.488 |
274.472 |
-16 |
57.501 |
97.828 |
40.326 |
331.990 |
372.300 |
40.310 |
20-jun |
3-jul |
269.762 |
270.622 |
861 |
57.666 |
84.070 |
26.404 |
327.428 |
354.692 |
27.265 |
4-jul |
17-jul |
283.222 |
278.995 |
-4.227 |
58.070 |
92.255 |
34.185 |
341.292 |
371.249 |
29.957 |
18-jul |
31-jul |
283.591 |
282.911 |
-681 |
57.769 |
100.751 |
42.982 |
341.360 |
383.661 |
42.301 |
1-ago |
14-ago |
276.148 |
276.751 |
603 |
56.424 |
77.862 |
21.438 |
332.572 |
354.613 |
22.041 |
15-ago |
28-ago |
267.294 |
267.050 |
-244 |
55.293 |
86.138 |
30.844 |
322.587 |
353.187 |
30.601 |
29-ago |
11-sep |
269.439 |
266.089 |
-3.351 |
56.241 |
112.753 |
56.512 |
325.681 |
378.842 |
53.161 |
12-sep |
25-sep |
266.612 |
266.799 |
187 |
55.646 |
124.214 |
68.568 |
322.257 |
391.012 |
68.755 |
26-sep |
9-oct |
262.418 |
262.394 |
-23 |
56.737 |
111.834 |
55.097 |
319.155 |
374.228 |
55.074 |
10-oct |
23-oct |
265.775 |
263.361 |
-2.413 |
57.355 |
149.993 |
92.638 |
323.130 |
413.355 |
90.225 |
24-oct |
6-nov |
270.575 |
271.337 |
762 |
59.007 |
128.397 |
69.389 |
329.583 |
399.734 |
70.151 |
7-nov |
20-nov |
274.542 |
274.581 |
39 |
59.491 |
124.519 |
65.028 |
334.033 |
399.100 |
65.067 |
21-nov |
4-dic |
286.509 |
286.729 |
220 |
60.618 |
144.601 |
83.983 |
347.127 |
431.330 |
84.203 |
5-dic |
18-dic |
294.750 |
294.771 |
20 |
61.251 |
162.682 |
101.431 |
356.001 |
457.453 |
101.452 |
19-dic |
1-ene |
312.584 |
312.609 |
25 |
62.913 |
178.117 |
115.204 |
375.497 |
490.726 |
115.229 |
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2009 |
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2-ene |
15-ene |
318.005 |
318.020 |
15 |
62.988 |
245.400 |
182.413 |
380.993 |
563.420 |
182.427 |
16-ene |
29-ene |
322.440 |
322.445 |
5 |
61.894 |
284.511 |
222.616 |
384.334 |
606.955 |
222.621 |
30-ene |
12-feb |
414.531 |
414.548 |
18 |
62.669 |
183.202 |
120.534 |
477.199 |
597.751 |
120.551 |
13-feb |
26-feb |
425.811 |
425.877 |
66 |
62.854 |
194.297 |
131.443 |
488.665 |
620.174 |
131.509 |
27-mar |
9-abr |
478.586 |
478.581 |
-5 |
65.580 |
235.439 |
169.859 |
544.165 |
714.019 |
169.854 |
10-abr |
23-abr |
492.434 |
492.456 |
22 |
65.383 |
205.525 |
140.141 |
557.817 |
697.981 |
140.164 |
24-abr |
7-may |
502.679 |
501.668 |
-1.011 |
65.805 |
180.662 |
114.857 |
568.484 |
682.330 |
113.846 |
8-may |
21-may |
501.137 |
501.147 |
10 |
63.038 |
156.779 |
93.741 |
564.176 |
657.927 |
93.751 |
22-may |
4-jun |
514.575 |
514.483 |
-92 |
63.383 |
137.208 |
73.825 |
577.958 |
651.691 |
73.733 |
5-jun |
18-jun |
534.109 |
534.121 |
12 |
64.185 |
108.913 |
44.728 |
598.294 |
643.033 |
44.739 |
19-jun |
2-jul |
535.303 |
535.308 |
5 |
64.846 |
146.892 |
82.046 |
600.149 |
682.200 |
82.051 |
3-jul |
16-jul |
548.449 |
548.485 |
36 |
67.770 |
133.491 |
65.721 |
616.220 |
681.977 |
65.757 |
17-jul |
30-jul |
547.355 |
547.360 |
4 |
67.320 |
127.036 |
59.716 |
614.675 |
674.395 |
59.720 |
31-jul |
13-ago |
548.481 |
548.490 |
9 |
67.439 |
144.400 |
76.961 |
615.920 |
692.890 |
76.970 |
14-ago |
27-ago |
562.952 |
562.959 |
8 |
68.198 |
151.525 |
83.327 |
631.150 |
714.485 |
83.335 |
1-sep |
14-sep |
560.185 |
564.479 |
4.295 |
76.902 |
173.974 |
97.073 |
637.086 |
738.454 |
101.367 |
15-sep |
28-sep |
571.682 |
570.065 |
-1.617 |
77.315 |
202.204 |
124.889 |
648.998 |
772.269 |
123.272 |
29-sep |
12-oct |
596.742 |
596.716 |
-26 |
79.524 |
193.439 |
113.915 |
676.266 |
790.155 |
113.889 |
13-oct |
26-oct |
597.123 |
596.797 |
-326 |
80.032 |
213.309 |
133.277 |
677.155 |
810.106 |
132.951 |
27-oct |
9-nov |
603.206 |
603.516 |
310 |
82.569 |
247.800 |
165.231 |
685.775 |
851.315 |
165.540 |
10-nov |
23-nov |
602.836 |
602.832 |
-3 |
83.673 |
259.979 |
176.306 |
686.509 |
862.812 |
176.303 |
24-nov |
7-dic |
591.948 |
591.924 |
-25 |
82.051 |
263.700 |
181.649 |
674.000 |
855.624 |
181.624 |
8-dic |
21-dic |
581.636 |
581.625 |
-11 |
80.916 |
254.744 |
173.828 |
662.552 |
836.370 |
173.817 |
22-dic |
4-ene |
582.269 |
582.205 |
-64 |
80.964 |
241.322 |
160.358 |
663.233 |
823.527 |
160.293 |
FUENTE: Banco
Central de Bolivia |
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Continúa… |
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CAPITULO IV
Sector Monetario y Financiero |
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CUADRO No. 4.3.3 |
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SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA
BANCARIO |
MONEDA EXTRANJERA |
(En Miles de Dólares) (2010 - 2013) |
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Periodo de Constitución |
TÍTULOS |
EFECTIVO |
TOTAL |
Requerido |
Constituido |
Saldo A |
Requerido |
Constituido |
Saldo B |
Requerido |
Constituido |
Saldo |
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2010 |
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5-ene |
18-ene |
575.270 |
575.481 |
212 |
82.056 |
285.798 |
203.742 |
657.326 |
861.280 |
203.954 |
19-ene |
1-feb |
570.008 |
569.974 |
-34 |
82.070 |
313.237 |
231.167 |
652.078 |
883.211 |
231.133 |
2-feb |
15-feb |
565.745 |
565.684 |
-61 |
81.067 |
371.846 |
290.779 |
646.812 |
937.530 |
290.719 |
16-feb |
1-mar |
563.630 |
564.438 |
808 |
79.890 |
420.097 |
340.207 |
643.520 |
984.535 |
341.015 |
2-mar |
15-mar |
564.088 |
564.008 |
-80 |
80.659 |
404.709 |
324.050 |
644.747 |
968.717 |
323.970 |
16-mar |
29-mar |
539.338 |
539.335 |
-3 |
80.523 |
431.074 |
350.551 |
619.862 |
970.410 |
350.548 |
30-mar |
12-abr |
560.245 |
558.402 |
-1.844 |
80.570 |
438.951 |
358.382 |
640.815 |
997.353 |
356.538 |
13-abr |
26-abr |
572.006 |
571.987 |
-18 |
81.565 |
407.591 |
326.026 |
653.571 |
979.578 |
326.008 |
27-abr |
10-may |
594.300 |
582.873 |
-11.427 |
82.663 |
398.920 |
316.258 |
676.962 |
981.793 |
304.831 |
11-may |
24-may |
580.617 |
580.599 |
-18 |
81.113 |
365.607 |
284.494 |
661.730 |
946.206 |
284.476 |
25-may |
7-jun |
572.123 |
571.568 |
-554 |
81.121 |
351.286 |
270.166 |
653.243 |
922.855 |
269.611 |
8-jun |
21-jun |
557.598 |
557.010 |
-588 |
80.535 |
341.891 |
261.355 |
638.133 |
898.901 |
260.768 |
22-jun |
5-jul |
541.106 |
540.664 |
-442 |
79.598 |
373.200 |
293.602 |
620.703 |
913.864 |
293.161 |
6-jul |
19-jul |
548.765 |
548.140 |
-625 |
81.389 |
350.828 |
269.440 |
630.154 |
898.969 |
268.815 |
20-jul |
2-ago |
542.018 |
541.433 |
-585 |
83.810 |
344.328 |
260.519 |
625.828 |
885.761 |
259.933 |
3-ago |
16-ago |
529.163 |
528.493 |
-671 |
86.004 |
332.740 |
246.735 |
615.168 |
861.232 |
246.065 |
17-ago |
30-ago |
523.667 |
523.603 |
-64 |
86.913 |
339.403 |
252.490 |
610.580 |
863.006 |
252.426 |
31-ago |
13-sep |
521.382 |
521.402 |
21 |
88.573 |
360.228 |
271.655 |
609.954 |
881.630 |
271.676 |
14-sep |
27-sep |
512.274 |
512.344 |
70 |
89.754 |
360.917 |
271.162 |
602.028 |
873.260 |
271.232 |
28-sep |
11-oct |
517.196 |
517.283 |
87 |
88.940 |
348.497 |
259.558 |
606.135 |
865.780 |
259.644 |
12-oct |
25-oct |
519.381 |
519.449 |
69 |
88.828 |
337.389 |
248.561 |
608.208 |
856.838 |
248.630 |
26-oct |
8-nov |
522.137 |
522.197 |
60 |
89.552 |
377.551 |
287.999 |
611.690 |
899.748 |
288.058 |
9-nov |
22-nov |
532.162 |
531.918 |
-244 |
88.987 |
366.225 |
277.239 |
621.149 |
898.143 |
276.995 |
23-nov |
6-dic |
518.913 |
517.551 |
-1.362 |
84.612 |
389.948 |
305.337 |
603.525 |
907.499 |
303.975 |
7-dic |
20-dic |
498.028 |
497.163 |
-865 |
81.519 |
284.970 |
203.451 |
579.547 |
782.133 |
202.586 |
21-dic |
3-ene |
571.590 |
571.605 |
15 |
119.755 |
235.975 |
116.220 |
691.345 |
807.580 |
116.235 |
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2011 |
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1-ene |
14-ene |
444.416 |
441.680 |
-2.736 |
106.965 |
267.575 |
160.610 |
551.381 |
709.254 |
157.874 |
15-ene |
28-ene |
425.152 |
425.205 |
53 |
106.611 |
313.834 |
207.222 |
531.764 |
739.039 |
207.276 |
29-ene |
11-feb |
423.497 |
423.513 |
16 |
110.791 |
362.677 |
251.886 |
534.289 |
786.190 |
251.901 |
12-feb |
25-feb |
329.436 |
329.492 |
56 |
343.474 |
594.731 |
251.257 |
672.909 |
924.223 |
251.314 |
26-feb |
10-mar |
331.101 |
331.175 |
74 |
344.154 |
571.235 |
227.082 |
675.255 |
902.410 |
227.156 |
11-mar |
24-mar |
336.178 |
336.200 |
22 |
343.019 |
578.409 |
235.391 |
679.197 |
914.610 |
235.413 |
25-mar |
7-abr |
324.976 |
324.141 |
-835 |
334.481 |
607.362 |
272.881 |
659.457 |
931.503 |
272.046 |
8-abr |
21-abr |
339.735 |
339.766 |
30 |
338.865 |
561.520 |
222.655 |
678.600 |
901.286 |
222.685 |
22-abr |
5-may |
348.529 |
348.577 |
48 |
342.110 |
536.022 |
193.912 |
690.639 |
884.599 |
193.960 |
6-may |
19-may |
355.096 |
355.123 |
27 |
345.165 |
474.124 |
128.959 |
700.261 |
829.247 |
128.987 |
20-may |
2-jun |
360.005 |
360.002 |
-2 |
345.951 |
451.293 |
105.341 |
705.956 |
811.295 |
105.339 |
3-jun |
16-jun |
364.716 |
364.730 |
14 |
346.492 |
442.204 |
95.713 |
711.208 |
806.934 |
95.726 |
17-jun |
30-jun |
362.712 |
362.713 |
1 |
348.350 |
479.083 |
130.733 |
711.062 |
841.795 |
130.734 |
1-jul |
14-jul |
365.191 |
365.107 |
-84 |
350.157 |
444.701 |
94.544 |
715.348 |
809.808 |
94.459 |
15-jul |
28-jul |
387.841 |
387.887 |
46 |
360.025 |
435.953 |
75.928 |
747.867 |
823.841 |
75.974 |
29-jul |
11-ago |
370.010 |
369.971 |
-40 |
356.741 |
412.625 |
55.884 |
726.751 |
782.596 |
55.844 |
12-ago |
25-ago |
360.490 |
360.511 |
21 |
354.772 |
425.918 |
71.146 |
715.261 |
786.429 |
71.167 |
26-ago |
8-sep |
352.742 |
352.772 |
30 |
352.387 |
471.152 |
118.765 |
705.129 |
823.923 |
118.794 |
9-sep |
22-sep |
350.550 |
350.517 |
-32 |
354.601 |
479.680 |
125.079 |
705.150 |
830.197 |
125.047 |
23-sep |
6-oct |
334.522 |
334.527 |
6 |
351.307 |
518.161 |
166.854 |
685.828 |
852.689 |
166.860 |
7-oct |
20-oct |
330.307 |
330.316 |
9 |
347.166 |
521.154 |
173.988 |
677.473 |
851.470 |
173.997 |
21-oct |
3-nov |
330.695 |
330.739 |
44 |
346.752 |
541.737 |
194.985 |
677.447 |
872.476 |
195.029 |
4-nov |
17-nov |
330.714 |
330.582 |
-132 |
346.055 |
550.278 |
204.223 |
676.769 |
880.861 |
204.092 |
18-nov |
1-dic |
331.738 |
331.711 |
-27 |
347.115 |
584.506 |
237.391 |
678.853 |
916.217 |
237.364 |
2-dic |
15-dic |
345.263 |
345.329 |
67 |
352.402 |
574.927 |
222.525 |
697.665 |
920.256 |
222.591 |
16-dic |
29-dic |
338.060 |
338.176 |
116 |
351.671 |
594.824 |
243.153 |
689.731 |
933.000 |
243.269 |
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|
|
|
|
|
|
|
|
|
|
2012 |
|
|
|
|
|
|
|
|
|
|
3-ene |
16-ene |
340.563 |
340.717 |
155 |
349.402 |
593.525 |
244.123 |
689.964 |
934.242 |
244.278 |
17-ene |
30-ene |
335.758 |
335.848 |
90 |
348.657 |
609.884 |
261.227 |
684.415 |
945.732 |
261.317 |
31-ene |
13-feb |
332.063 |
332.111 |
48 |
345.505 |
598.974 |
253.470 |
677.568 |
931.086 |
253.518 |
14-feb |
27-feb |
325.608 |
325.632 |
23 |
342.378 |
603.388 |
261.009 |
667.987 |
929.019 |
261.033 |
28-feb |
12-mar |
336.166 |
336.231 |
65 |
345.514 |
600.164 |
254.650 |
681.680 |
936.395 |
254.715 |
13-mar |
26-mar |
329.824 |
329.855 |
32 |
344.418 |
636.258 |
291.840 |
674.242 |
966.114 |
291.872 |
27-mar |
9-abr |
340.045 |
340.079 |
34 |
351.155 |
666.857 |
315.702 |
691.200 |
1.006.936 |
315.736 |
10-abr |
23-abr |
471.686 |
471.306 |
-380 |
357.793 |
515.389 |
157.595 |
829.479 |
986.695 |
157.216 |
24-abr |
7-may |
476.595 |
477.432 |
836 |
365.455 |
522.600 |
157.144 |
842.050 |
1.000.031 |
157.981 |
8-may |
21-may |
477.220 |
477.689 |
469 |
366.912 |
442.988 |
76.077 |
844.132 |
920.678 |
76.546 |
22-may |
4-jun |
457.825 |
457.896 |
71 |
368.035 |
460.884 |
92.849 |
825.860 |
918.780 |
92.920 |
5-jun |
18-jun |
454.741 |
454.766 |
25 |
368.754 |
437.632 |
68.878 |
823.495 |
892.398 |
68.903 |
19-jun |
2-jul |
449.133 |
449.157 |
24 |
368.653 |
436.020 |
67.367 |
817.786 |
885.177 |
67.391 |
3-jul |
16-jul |
436.556 |
436.594 |
38 |
366.447 |
438.883 |
72.436 |
803.004 |
875.478 |
72.474 |
17-jul |
30-jul |
419.524 |
419.592 |
68 |
365.374 |
499.009 |
133.635 |
784.898 |
918.601 |
133.703 |
31-jul |
13-ago |
410.703 |
410.759 |
56 |
363.089 |
474.891 |
111.802 |
773.791 |
885.650 |
111.858 |
14-ago |
27-ago |
473.342 |
473.404 |
62 |
361.949 |
422.836 |
60.887 |
835.291 |
896.240 |
60.949 |
28-ago |
10-sep |
469.321 |
469.377 |
56 |
361.501 |
466.148 |
104.646 |
830.822 |
935.525 |
104.703 |
11-sep |
24-sep |
474.632 |
474.717 |
85 |
364.592 |
471.476 |
106.884 |
839.224 |
946.193 |
106.969 |
25-sep |
8-oct |
468.714 |
468.772 |
58 |
364.044 |
530.945 |
166.901 |
832.758 |
999.717 |
166.959 |
9-oct |
22-oct |
477.073 |
477.067 |
-6 |
367.880 |
587.272 |
219.391 |
844.954 |
1.064.339 |
219.385 |
23-oct |
5-nov |
542.410 |
542.462 |
52 |
384.062 |
657.321 |
273.259 |
926.472 |
1.199.782 |
273.310 |
6-nov |
19-nov |
505.863 |
505.894 |
31 |
374.345 |
690.515 |
316.170 |
880.208 |
1.196.409 |
316.201 |
20-nov |
3-dic |
493.418 |
457.993 |
-35.424 |
372.245 |
694.486 |
322.241 |
865.662 |
1.152.479 |
286.817 |
4-dic |
17-dic |
487.968 |
488.014 |
46 |
369.673 |
697.029 |
327.356 |
857.641 |
1.185.043 |
327.402 |
18-dic |
31-dic |
579.814 |
579.836 |
22 |
372.333 |
558.913 |
186.581 |
952.147 |
1.138.749 |
186.603 |
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|
|
|
|
|
|
|
|
|
|
2013 |
|
|
|
|
|
|
|
|
|
|
1-ene |
14-ene |
575.008 |
575.069 |
61 |
371.401 |
564.752 |
193.351 |
946.410 |
1.139.821 |
193.412 |
15-ene |
28-ene |
601.481 |
555.937 |
-45.544 |
376.666 |
548.678 |
172.012 |
978.146 |
1.104.615 |
126.469 |
29-ene |
11-feb |
595.264 |
590.649 |
-4.614 |
374.034 |
575.265 |
201.230 |
969.298 |
1.165.914 |
196.616 |
12-feb |
25-feb |
604.496 |
604.538 |
42 |
379.222 |
601.402 |
222.180 |
983.718 |
1.205.940 |
222.222 |
26-feb |
11-mar |
595.276 |
595.979 |
703 |
374.915 |
667.367 |
292.452 |
970.191 |
1.263.347 |
293.155 |
12-mar |
25-mar |
689.905 |
689.939 |
34 |
378.549 |
618.507 |
239.958 |
1.068.454 |
1.308.446 |
239.992 |
26-mar |
8-abr |
687.919 |
687.941 |
22 |
379.643 |
649.202 |
269.559 |
1.067.563 |
1.337.144 |
269.581 |
9-abr |
22-abr |
694.528 |
694.500 |
-28 |
380.570 |
618.455 |
237.885 |
1.075.098 |
1.312.955 |
237.857 |
23-abr |
6-may |
693.934 |
693.987 |
53 |
378.772 |
631.270 |
252.498 |
1.072.706 |
1.325.257 |
252.551 |
7-may |
20-may |
708.749 |
708.800 |
50 |
386.199 |
620.564 |
234.365 |
1.094.948 |
1.329.363 |
234.415 |
21-may |
3-jun |
720.480 |
720.505 |
26 |
392.165 |
622.682 |
230.517 |
1.112.645 |
1.343.188 |
230.543 |
4-jun |
17-jun |
699.136 |
699.167 |
31 |
389.169 |
629.745 |
240.576 |
1.088.305 |
1.328.912 |
240.608 |
18-jun |
1-jul |
695.394 |
695.417 |
23 |
390.390 |
638.277 |
247.887 |
1.085.784 |
1.333.694 |
247.910 |
2-jul |
15-jul |
673.942 |
673.854 |
-89 |
384.634 |
670.361 |
285.727 |
1.058.577 |
1.344.215 |
285.638 |
16-jul |
29-jul |
679.674 |
679.737 |
62 |
388.477 |
664.276 |
275.799 |
1.068.151 |
1.344.013 |
275.862 |
30-jul |
12-ago |
673.776 |
674.684 |
908 |
390.458 |
654.372 |
263.913 |
1.064.234 |
1.329.055 |
264.821 |
13-ago |
26-ago |
754.271 |
754.247 |
-24 |
389.923 |
563.033 |
173.110 |
1.144.194 |
1.317.280 |
173.085 |
27-ago |
9-sep |
712.157 |
712.164 |
8 |
377.671 |
637.948 |
260.277 |
1.089.828 |
1.350.112 |
260.284 |
10-sep |
23-sep |
723.892 |
724.013 |
121 |
381.731 |
618.169 |
236.438 |
1.105.623 |
1.342.182 |
236.559 |
24-sep |
7-oct |
737.335 |
737.389 |
54 |
389.007 |
625.826 |
236.819 |
1.126.342 |
1.363.215 |
236.873 |
8-oct |
21-oct |
736.871 |
736.875 |
4 |
389.857 |
598.498 |
208.641 |
1.126.728 |
1.335.372 |
208.645 |
22-oct |
4-nov |
743.791 |
743.805 |
14 |
392.516 |
624.636 |
232.120 |
1.136.307 |
1.368.442 |
232.134 |
5-nov |
18-nov |
757.231 |
756.858 |
-373 |
397.913 |
646.168 |
248.255 |
1.155.144 |
1.403.026 |
247.882 |
19-nov |
2-dic |
766.383 |
766.441 |
58 |
401.502 |
702.875 |
301.373 |
1.167.885 |
1.469.316 |
301.431 |
3-dic |
16-dic |
763.110 |
763.089 |
-20 |
401.652 |
691.889 |
290.237 |
1.164.762 |
1.454.978 |
290.217 |
17-dic |
30-dic |
844.311 |
844.361 |
49 |
399.691 |
650.407 |
250.716 |
1.244.003 |
1.494.768 |
250.765 |
FUENTE: Banco
Central de Bolivia |
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CAPITULO IV
Sector Monetario y Financiero |
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CUADRO No. 4.3.3 |
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SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO |
MONEDA EXTRANJERA |
(En Miles de Dólares) (2014-2017) |
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Periodo de Constitución |
TÍTULOS |
EFECTIVO |
TOTAL |
Requerido |
Constituido |
Saldo A |
Requerido |
Constituido |
Saldo B |
Requerido |
Constituido |
Saldo |
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2014 |
|
|
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|
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|
|
|
|
|
31-dic |
13-ene |
828.339 |
828.358 |
19 |
396.077 |
669.105 |
273.028 |
1.224.417 |
1.497.463 |
273.046 |
14-ene |
27-ene |
831.123 |
831.190 |
67 |
395.592 |
670.993 |
275.401 |
1.226.715 |
1.502.183 |
275.468 |
28-ene |
10-feb |
824.816 |
824.812 |
-5 |
398.107 |
693.615 |
295.508 |
1.222.923 |
1.518.427 |
295.503 |
11-feb |
24-feb |
803.109 |
803.158 |
49 |
393.640 |
685.046 |
291.406 |
1.196.749 |
1.488.204 |
291.455 |
25-feb |
10-mar |
802.750 |
802.815 |
66 |
393.365 |
668.860 |
275.495 |
1.196.114 |
1.471.675 |
275.561 |
11-mar |
24-mar |
905.921 |
905.915 |
-6 |
397.213 |
537.565 |
140.352 |
1.303.134 |
1.443.480 |
140.347 |
25-mar |
7-abr |
910.824 |
910.902 |
78 |
397.668 |
588.514 |
190.847 |
1.308.491 |
1.499.416 |
190.925 |
8-abr |
21-abr |
917.494 |
917.537 |
43 |
401.199 |
543.011 |
141.812 |
1.318.694 |
1.460.549 |
141.855 |
22-abr |
5-may |
915.040 |
915.079 |
40 |
401.081 |
566.096 |
165.015 |
1.316.121 |
1.481.175 |
165.054 |
6-may |
19-may |
925.620 |
925.670 |
50 |
402.159 |
529.988 |
127.829 |
1.327.779 |
1.455.658 |
127.879 |
20-may |
2-jun |
944.793 |
944.884 |
91 |
406.565 |
515.348 |
108.783 |
1.351.358 |
1.460.232 |
108.874 |
3-jun |
16-jun |
946.814 |
946.807 |
-7 |
407.696 |
515.357 |
107.661 |
1.354.510 |
1.462.164 |
107.654 |
17-jun |
30-jun |
945.990 |
946.049 |
60 |
409.605 |
521.400 |
111.795 |
1.355.594 |
1.467.449 |
111.855 |
1-jul |
14-jul |
933.578 |
933.628 |
50 |
408.196 |
519.538 |
111.342 |
1.341.774 |
1.453.166 |
111.392 |
15-jul |
28-jul |
929.960 |
921.587 |
-8.373 |
405.251 |
477.863 |
72.612 |
1.335.211 |
1.399.450 |
64.239 |
29-jul |
11-ago |
939.686 |
939.764 |
78 |
407.060 |
476.096 |
69.036 |
1.346.746 |
1.415.860 |
69.115 |
12-ago |
25-ago |
1.025.806 |
1.025.763 |
-42 |
406.350 |
435.718 |
29.368 |
1.432.155 |
1.461.481 |
29.326 |
26-ago |
8-sep |
1.000.838 |
1.000.890 |
53 |
397.290 |
484.832 |
87.541 |
1.398.128 |
1.485.722 |
87.594 |
9-sep |
22-sep |
1.000.040 |
1.000.077 |
36 |
397.603 |
459.480 |
61.877 |
1.397.643 |
1.459.557 |
61.914 |
23-sep |
6-oct |
997.235 |
997.319 |
84 |
398.209 |
468.485 |
70.275 |
1.395.444 |
1.465.803 |
70.359 |
7-oct |
20-oct |
1.003.737 |
1.003.867 |
130 |
400.330 |
446.284 |
45.954 |
1.404.067 |
1.450.150 |
46.083 |
21-oct |
3-nov |
1.004.063 |
1.004.096 |
33 |
400.979 |
484.372 |
83.393 |
1.405.042 |
1.488.468 |
83.426 |
4-nov |
17-nov |
1.014.959 |
1.015.134 |
175 |
405.262 |
520.729 |
115.467 |
1.420.222 |
1.535.863 |
115.642 |
18-nov |
1-dic |
1.030.874 |
1.030.981 |
107 |
414.077 |
562.433 |
148.356 |
1.444.951 |
1.593.414 |
148.463 |
2-dic |
15-dic |
1.035.765 |
1.035.774 |
9 |
414.140 |
579.886 |
165.746 |
1.449.905 |
1.615.660 |
165.755 |
16-dic |
29-dic |
1.134.045 |
1.134.001 |
-43 |
417.624 |
561.445 |
143.821 |
1.551.668 |
1.695.446 |
143.778 |
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2015 |
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30-dic |
12-ene |
1.127.458 |
1.127.577 |
120 |
417.242 |
615.356 |
198.114 |
1.544.700 |
1.742.933 |
198.234 |
13-ene |
26-ene |
1.140.789 |
1.140.874 |
85 |
418.660 |
608.110 |
189.450 |
1.559.449 |
1.748.984 |
189.536 |
27-ene |
9-feb |
1.149.262 |
1.149.279 |
16 |
416.767 |
730.337 |
313.570 |
1.566.029 |
1.879.615 |
313.586 |
10-feb |
23-feb |
1.161.471 |
1.161.391 |
-80 |
425.775 |
765.344 |
339.569 |
1.587.245 |
1.926.735 |
339.489 |
24-feb |
9-mar |
1.162.440 |
1.162.507 |
67 |
427.543 |
841.895 |
414.352 |
1.589.983 |
2.004.402 |
414.419 |
10-mar |
23-mar |
1.194.036 |
1.194.180 |
144 |
434.505 |
828.456 |
393.951 |
1.628.541 |
2.022.636 |
394.095 |
24-mar |
6-abr |
1.202.940 |
1.203.042 |
101 |
439.162 |
883.363 |
444.201 |
1.642.102 |
2.086.405 |
444.303 |
7-abr |
20-abr |
1.223.101 |
1.223.185 |
84 |
448.852 |
893.433 |
444.580 |
1.671.953 |
2.116.617 |
444.664 |
21-abr |
4-may |
1.319.952 |
1.319.826 |
-126 |
450.376 |
826.911 |
376.535 |
1.770.328 |
2.146.737 |
376.408 |
5-may |
18-may |
1.318.172 |
1.318.238 |
66 |
450.087 |
819.521 |
369.434 |
1.768.259 |
2.137.759 |
369.500 |
19-may |
1-jun |
1.355.057 |
1.355.060 |
3 |
458.728 |
814.199 |
355.471 |
1.813.784 |
2.169.259 |
355.474 |
2-jun |
15-jun |
1.367.184 |
1.367.204 |
20 |
458.878 |
839.133 |
380.255 |
1.826.062 |
2.206.337 |
380.276 |
16-jun |
29-jun |
1.373.042 |
1.373.133 |
91 |
461.441 |
865.312 |
403.871 |
1.834.483 |
2.238.445 |
403.962 |
30-jun |
13-jul |
1.358.032 |
1.358.147 |
115 |
461.214 |
842.792 |
381.578 |
1.819.246 |
2.200.939 |
381.693 |
14-jul |
27-jul |
1.356.319 |
1.356.357 |
38 |
458.925 |
829.983 |
371.059 |
1.815.243 |
2.186.340 |
371.097 |
28-jul |
10-ago |
1.365.205 |
1.365.242 |
37 |
460.539 |
863.006 |
402.467 |
1.825.743 |
2.228.247 |
402.504 |
11-ago |
24-ago |
1.461.667 |
1.461.809 |
142 |
475.093 |
771.237 |
296.144 |
1.936.760 |
2.233.046 |
296.285 |
25-ago |
7-sep |
1.460.632 |
1.460.634 |
1 |
477.353 |
771.487 |
294.133 |
1.937.986 |
2.232.120 |
294.135 |
8-sep |
21-sep |
1.459.127 |
1.459.140 |
13 |
479.627 |
770.779 |
291.152 |
1.938.754 |
2.229.919 |
291.165 |
22-sep |
5-oct |
1.458.558 |
1.458.717 |
159 |
479.346 |
813.872 |
334.526 |
1.937.904 |
2.272.589 |
334.685 |
6-oct |
19-oct |
1.461.295 |
1.461.346 |
52 |
481.298 |
768.106 |
286.807 |
1.942.593 |
2.229.452 |
286.859 |
20-oct |
2-nov |
1.435.951 |
1.435.895 |
-56 |
474.985 |
762.159 |
287.174 |
1.910.937 |
2.198.054 |
287.118 |
3-nov |
16-nov |
1.422.682 |
1.423.244 |
562 |
471.325 |
783.897 |
312.573 |
1.894.006 |
2.207.141 |
313.135 |
17-nov |
30-nov |
1.417.439 |
1.417.495 |
56 |
464.592 |
814.421 |
349.829 |
1.882.031 |
2.231.916 |
349.885 |
1-dic |
14-dic |
1.415.283 |
1.415.331 |
49 |
461.367 |
793.158 |
331.791 |
1.876.650 |
2.208.490 |
331.840 |
15-dic |
28-dic |
1.520.516 |
1.520.576 |
59 |
465.051 |
790.739 |
325.688 |
1.985.567 |
2.311.315 |
325.747 |
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2016 |
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|
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29-dic |
11-ene |
1.548.687 |
1.548.817 |
129 |
475.494 |
826.872 |
351.378 |
2.024.182 |
2.375.689 |
351.507 |
12-ene |
25-ene |
1.567.757 |
1.567.888 |
131 |
479.714 |
800.115 |
320.401 |
2.047.470 |
2.368.003 |
320.533 |
26-ene |
8-feb |
1.535.395 |
1.535.556 |
161 |
479.819 |
787.157 |
307.338 |
2.015.214 |
2.322.712 |
307.499 |
9-feb |
22-feb |
1.526.957 |
1.527.105 |
148 |
480.351 |
794.835 |
314.484 |
2.007.309 |
2.321.940 |
314.631 |
23-feb |
7-mar |
1.540.440 |
1.540.567 |
127 |
482.388 |
813.103 |
330.714 |
2.022.828 |
2.353.670 |
330.842 |
8-mar |
21-mar |
1.557.826 |
1.558.030 |
204 |
484.973 |
769.502 |
284.529 |
2.042.799 |
2.327.532 |
284.733 |
22-mar |
4-abr |
1.545.854 |
1.546.070 |
216 |
481.056 |
784.178 |
303.122 |
2.026.910 |
2.330.248 |
303.338 |
5-abr |
18-abr |
1.555.239 |
1.555.422 |
184 |
481.943 |
706.611 |
224.669 |
2.037.182 |
2.262.034 |
224.852 |
19-abr |
2-may |
1.603.626 |
1.603.651 |
25 |
468.791 |
678.508 |
209.718 |
2.072.417 |
2.282.160 |
209.743 |
3-may |
16-may |
1.624.742 |
1.623.720 |
-1.022 |
473.521 |
667.386 |
193.865 |
2.098.263 |
2.291.106 |
192.843 |
17-may |
30-may |
1.636.361 |
1.519.168 |
-117.193 |
476.619 |
708.449 |
231.830 |
2.112.980 |
2.227.617 |
114.638 |
31-may |
13-jun |
1.657.283 |
1.657.478 |
195 |
482.476 |
720.017 |
237.541 |
2.139.758 |
2.377.495 |
237.737 |
14-jun |
27-jun |
1.644.699 |
1.645.134 |
435 |
481.902 |
719.597 |
237.695 |
2.126.601 |
2.364.731 |
238.129 |
28-jun |
11-jul |
1.624.203 |
1.624.141 |
-62 |
481.093 |
778.864 |
297.771 |
2.105.296 |
2.403.004 |
297.708 |
12-jul |
25-jul |
1.624.246 |
1.624.301 |
56 |
482.948 |
757.075 |
274.127 |
2.107.194 |
2.381.377 |
274.183 |
26-jul |
8-ago |
1.604.452 |
1.604.725 |
273 |
478.815 |
747.941 |
269.126 |
2.083.267 |
2.352.666 |
269.399 |
9-ago |
22-ago |
1.632.264 |
1.632.328 |
64 |
481.819 |
724.230 |
242.410 |
2.114.083 |
2.356.558 |
242.475 |
23-ago |
5-sep |
1.626.401 |
1.626.451 |
50 |
481.175 |
753.023 |
271.848 |
2.107.576 |
2.379.474 |
271.898 |
6-sep |
19-sep |
1.629.801 |
1.630.008 |
206 |
483.310 |
741.389 |
258.079 |
2.113.111 |
2.371.396 |
258.285 |
20-sep |
3-oct |
1.629.893 |
1.630.029 |
136 |
484.928 |
732.109 |
247.181 |
2.114.821 |
2.362.138 |
247.317 |
4-oct |
17-oct |
1.627.611 |
1.627.784 |
174 |
485.190 |
767.858 |
282.668 |
2.112.800 |
2.395.642 |
282.841 |
18-oct |
31-oct |
1.642.665 |
1.642.849 |
184 |
489.531 |
734.939 |
245.408 |
2.132.196 |
2.377.788 |
245.593 |
1-nov |
14-nov |
1.654.700 |
1.654.863 |
164 |
492.217 |
751.613 |
259.395 |
2.146.917 |
2.406.476 |
259.559 |
15-nov |
28-nov |
1.642.583 |
1.642.635 |
52 |
489.019 |
794.242 |
305.222 |
2.131.603 |
2.436.877 |
305.274 |
29-nov |
12-dic |
1.626.081 |
1.626.264 |
183 |
486.701 |
772.135 |
285.434 |
2.112.783 |
2.398.400 |
285.617 |
13-dic |
26-dic |
1.616.893 |
1.617.041 |
148 |
491.278 |
742.366 |
251.088 |
2.108.171 |
2.359.407 |
251.236 |
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2017 |
|
|
|
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|
|
27-dic |
9-ene |
1.608.050 |
1.493.791 |
-114.259 |
499.087 |
806.948 |
307.861 |
2.107.137 |
2.300.739 |
193.602 |
10-ene |
23-ene |
1.618.436 |
1.618.743 |
306 |
495.871 |
768.401 |
272.531 |
2.114.307 |
2.387.144 |
272.837 |
24-ene |
6-feb |
1.623.776 |
1.639.178 |
15.402 |
496.600 |
783.557 |
286.957 |
2.120.376 |
2.422.735 |
302.359 |
7-feb |
20-feb |
1.674.752 |
1.680.138 |
5.386 |
497.799 |
822.628 |
324.829 |
2.172.551 |
2.502.766 |
330.215 |
21-feb |
6-mar |
1.674.097 |
1.674.557 |
460 |
493.711 |
841.991 |
348.280 |
2.167.809 |
2.516.548 |
348.740 |
7-mar |
20-mar |
1.668.259 |
1.668.344 |
85 |
491.637 |
822.759 |
331.122 |
2.159.896 |
2.491.103 |
331.207 |
21-mar |
3-abr |
1.663.467 |
1.663.794 |
327 |
491.652 |
730.027 |
238.374 |
2.155.120 |
2.393.821 |
238.701 |
4-abr |
17-abr |
1.648.988 |
1.649.232 |
245 |
488.633 |
745.023 |
256.390 |
2.137.621 |
2.394.255 |
256.635 |
18-abr |
1-may |
1.640.554 |
1.640.803 |
249 |
486.477 |
749.547 |
263.070 |
2.127.032 |
2.390.351 |
263.319 |
2-may |
15-may |
1.672.975 |
1.670.204 |
-2.771 |
496.830 |
638.836 |
142.006 |
2.169.805 |
2.309.040 |
139.235 |
16-may |
29-may |
1.627.277 |
1.627.403 |
126 |
485.135 |
671.378 |
186.244 |
2.112.412 |
2.298.781 |
186.369 |
30-may |
12-jun |
1.293.941 |
1.308.441 |
14.499 |
478.660 |
641.273 |
162.613 |
1.772.601 |
1.949.714 |
177.113 |
13-jun |
26-jun |
1.314.638 |
1.314.810 |
172 |
475.511 |
627.935 |
152.424 |
1.790.149 |
1.942.745 |
152.596 |
27-jun |
10-jul |
1.308.734 |
1.308.899 |
165 |
471.957 |
633.050 |
161.093 |
1.780.691 |
1.941.949 |
161.257 |
11-jul |
24-jul |
1.315.066 |
1.315.017 |
-49 |
473.286 |
606.447 |
133.160 |
1.788.352 |
1.921.463 |
133.111 |
25-jul |
7-ago |
1.321.439 |
1.321.676 |
237 |
474.688 |
622.518 |
147.830 |
1.796.127 |
1.944.194 |
148.067 |
8-ago |
21-ago |
1.315.548 |
1.316.195 |
647 |
471.152 |
624.206 |
153.053 |
1.786.700 |
1.940.400 |
153.700 |
22-ago |
4-sep |
1.306.380 |
1.306.550 |
170 |
468.365 |
685.203 |
216.837 |
1.774.746 |
1.991.753 |
217.008 |
5-sep |
18-sep |
1.316.128 |
1.316.332 |
204 |
471.314 |
682.082 |
210.768 |
1.787.442 |
1.998.414 |
210.972 |
19-sep |
2-oct |
1.330.662 |
1.330.960 |
298 |
476.176 |
687.603 |
211.427 |
1.806.838 |
2.018.562 |
211.725 |
3-oct |
16-oct |
1.321.616 |
1.321.884 |
268 |
472.777 |
703.264 |
230.488 |
1.794.393 |
2.025.149 |
230.756 |
17-oct |
30-oct |
1.322.478 |
1.322.677 |
199 |
471.906 |
733.165 |
261.259 |
1.794.385 |
2.055.842 |
261.458 |
31-oct |
13-nov |
1.327.183 |
1.327.361 |
178 |
473.111 |
749.276 |
276.165 |
1.800.294 |
2.076.637 |
276.343 |
14-nov |
27-nov |
1.327.844 |
1.328.047 |
203 |
468.969 |
752.084 |
283.115 |
1.796.814 |
2.080.131 |
283.318 |
28-nov |
11-dic |
1.325.556 |
1.325.801 |
245 |
467.585 |
759.453 |
291.868 |
1.793.141 |
2.085.254 |
292.113 |
12-dic |
25-dic |
1.316.780 |
1.317.007 |
227 |
467.058 |
732.086 |
265.028 |
1.783.838 |
2.049.093 |
265.255 |
26-dic |
8-ene |
1.300.013 |
1.301.053 |
1.040 |
458.467 |
735.844 |
277.376 |
1.758.480 |
2.036.897 |
278.416 |
9-ene |
22-ene |
1.297.619 |
1.297.897 |
278 |
450.604 |
688.445 |
237.842 |
1.748.223 |
1.986.343 |
238.120 |
FUENTE: Banco
Central de Bolivia |
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CAPITULO
IV Sector Monetario y
Financiero |
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CUADRO No. 4.3.3 |
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SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO |
MONEDA EXTRANJERA |
(En Miles de Dólares) (2018-2019) |
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Periodo de Constitución |
TÍTULOS |
EFECTIVO |
TOTAL |
Requerido |
Constituido |
Saldo A |
Requerido |
Constituido |
Saldo B |
Requerido |
Constituido |
Saldo |
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2018 |
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|
|
|
26-dic |
8-ene |
1.300.013 |
1.301.053 |
1.040 |
458.467 |
735.844 |
277.376 |
278.416 |
2.036.897 |
278.416 |
9-ene |
22-ene |
1.297.619 |
1.297.897 |
278 |
450.604 |
688.445 |
237.842 |
238.120 |
1.986.343 |
238.120 |
23-ene |
5-feb |
1.288.562 |
1.289.345 |
783 |
443.791 |
838.207 |
394.417 |
395.199 |
2.127.552 |
395.199 |
6-feb |
19-feb |
1.291.475 |
1.292.164 |
689 |
445.510 |
960.524 |
515.014 |
515.704 |
2.252.688 |
515.704 |
20-feb |
5-mar |
1.286.560 |
1.286.793 |
233 |
442.092 |
936.059 |
493.967 |
494.199 |
2.222.852 |
494.199 |
6-mar |
19-mar |
1.282.142 |
1.282.336 |
194 |
439.346 |
941.025 |
501.680 |
501.874 |
2.223.361 |
501.874 |
20-mar |
2-abr |
1.281.769 |
1.282.125 |
356 |
439.472 |
943.288 |
503.816 |
504.173 |
2.225.414 |
504.173 |
3-abr |
16-abr |
1.286.010 |
1.286.299 |
289 |
440.434 |
915.666 |
475.232 |
475.521 |
2.201.965 |
475.521 |
17-abr |
30-abr |
1.289.221 |
1.289.557 |
336 |
442.060 |
908.190 |
466.130 |
466.466 |
2.197.747 |
466.466 |
1-may |
14-may |
985.903 |
1.005.732 |
19.829 |
443.993 |
791.802 |
347.810 |
367.638 |
1.797.534 |
367.638 |
15-may |
28-may |
993.037 |
993.400 |
364 |
445.341 |
634.789 |
189.448 |
189.812 |
1.628.189 |
189.812 |
29-may |
11-jun |
995.167 |
995.400 |
233 |
446.176 |
638.559 |
192.383 |
192.616 |
1.633.959 |
192.616 |
12-jun |
25-jun |
988.300 |
988.538 |
238 |
444.673 |
637.168 |
192.495 |
192.733 |
1.625.707 |
192.733 |
26-jun |
9-jul |
985.129 |
985.430 |
301 |
444.148 |
652.902 |
208.754 |
209.055 |
1.638.332 |
209.055 |
10-jul |
23-jul |
978.682 |
978.956 |
274 |
441.249 |
634.604 |
193.355 |
193.629 |
1.613.560 |
193.629 |
24-jul |
6-ago |
980.576 |
980.901 |
325 |
433.062 |
600.672 |
167.610 |
167.936 |
1.581.573 |
167.936 |
7-ago |
20-ago |
971.114 |
971.989 |
875 |
430.857 |
586.117 |
155.260 |
156.135 |
1.558.107 |
156.135 |
21-ago |
3-sep |
958.001 |
958.315 |
314 |
426.470 |
547.829 |
121.359 |
121.673 |
1.506.144 |
121.673 |
4-sep |
17-sep |
950.271 |
950.524 |
253 |
424.353 |
547.367 |
123.014 |
123.267 |
1.497.891 |
123.267 |
18-sep |
1-oct |
951.299 |
951.581 |
283 |
424.519 |
542.305 |
117.786 |
118.069 |
1.493.886 |
118.069 |
2-oct |
15-oct |
954.700 |
954.935 |
234 |
425.951 |
574.887 |
148.936 |
149.171 |
1.529.822 |
149.171 |
16-oct |
29-oct |
960.406 |
960.726 |
320 |
429.297 |
539.494 |
110.197 |
110.517 |
1.500.221 |
110.517 |
30-oct |
12-nov |
955.199 |
955.448 |
248 |
428.424 |
553.270 |
124.846 |
125.094 |
1.508.718 |
125.094 |
13-nov |
26-nov |
964.831 |
965.145 |
314 |
427.715 |
557.287 |
129.571 |
129.885 |
1.522.432 |
129.885 |
27-nov |
10-dic |
960.689 |
960.888 |
199 |
425.384 |
576.330 |
150.946 |
151.146 |
1.537.218 |
151.146 |
11-dic |
24-dic |
961.728 |
962.103 |
374 |
425.664 |
540.942 |
115.279 |
115.653 |
1.503.045 |
115.653 |
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2019 |
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25-dic |
7-ene |
957.360 |
957.837 |
478 |
426.697 |
586.743 |
160.045 |
160.523 |
1.544.580 |
160.523 |
8-ene |
21-ene |
961.363 |
961.821 |
458 |
428.524 |
554.173 |
125.649 |
126.107 |
1.515.994 |
126.107 |
22-ene |
4-feb |
963.537 |
963.852 |
315 |
428.258 |
558.825 |
130.567 |
130.882 |
1.522.676 |
130.882 |
5-feb |
18-feb |
963.230 |
963.605 |
376 |
427.486 |
541.324 |
113.839 |
114.214 |
1.504.929 |
114.214 |
19-feb |
4-mar |
975.857 |
976.182 |
325 |
432.093 |
563.464 |
131.371 |
131.696 |
1.539.647 |
131.696 |
5-mar |
18-mar |
981.239 |
981.741 |
502 |
434.093 |
562.977 |
128.884 |
129.386 |
1.544.718 |
129.386 |
19-mar |
1-abr |
972.471 |
972.240 |
-231 |
432.813 |
563.494 |
130.682 |
130.451 |
1.535.734 |
130.451 |
2-abr |
15-abr |
970.987 |
963.649 |
-7.338 |
431.587 |
556.305 |
124.718 |
117.380 |
1.519.954 |
117.380 |
16-abr |
29-abr |
522.148 |
518.690 |
-3.458 |
430.191 |
539.163 |
108.972 |
105.514 |
1.057.853 |
105.514 |
30-abr |
13-may |
522.455 |
519.158 |
-3.297 |
429.939 |
541.497 |
111.558 |
108.262 |
1.060.656 |
108.262 |
14-may |
27-may |
524.512 |
521.264 |
-3.248 |
431.320 |
531.366 |
100.047 |
96.799 |
1.052.631 |
96.799 |
28-may |
10-jun |
522.378 |
519.111 |
-3.267 |
427.744 |
580.546 |
152.802 |
149.535 |
1.099.656 |
149.535 |
11-jun |
24-jun |
521.211 |
517.924 |
-3.286 |
425.116 |
584.645 |
159.529 |
156.243 |
1.102.569 |
156.243 |
25-jun |
8-jul |
522.648 |
519.230 |
-3.418 |
426.676 |
611.658 |
184.982 |
181.565 |
1.130.888 |
181.565 |
9-jul |
22-jul |
522.054 |
518.793 |
-3.262 |
428.932 |
567.282 |
138.349 |
135.088 |
1.086.074 |
135.088 |
23-jul |
5-ago |
520.275 |
516.850 |
-3.425 |
428.820 |
587.213 |
158.393 |
154.968 |
1.104.063 |
154.968 |
6-ago |
19-ago |
524.155 |
520.523 |
-3.632 |
432.040 |
563.276 |
131.236 |
127.604 |
1.083.799 |
127.604 |
20-ago |
2-sep |
528.973 |
525.599 |
-3.374 |
436.425 |
565.123 |
128.697 |
125.323 |
1.090.722 |
125.323 |
3-sep |
16-sep |
530.134 |
526.744 |
-3.390 |
440.981 |
556.653 |
115.671 |
112.281 |
1.083.396 |
112.281 |
17-sep |
30-sep |
529.183 |
525.827 |
-3.356 |
439.850 |
599.255 |
159.405 |
156.049 |
1.125.082 |
156.049 |
1-oct |
14-oct |
528.886 |
525.560 |
-3.326 |
440.035 |
676.198 |
236.163 |
232.837 |
1.201.758 |
232.837 |
15-oct |
28-oct |
527.251 |
523.956 |
-3.295 |
436.915 |
640.451 |
203.536 |
200.242 |
1.164.408 |
200.242 |
29-oct |
11-nov |
530.318 |
527.055 |
-3.263 |
444.841 |
661.448 |
216.607 |
213.344 |
1.188.502 |
213.344 |
12-nov |
25-nov |
543.307 |
538.913 |
-4.394 |
459.319 |
633.043 |
173.724 |
169.331 |
1.171.957 |
169.331 |
26-nov |
9-dic |
552.481 |
549.173 |
-3.308 |
467.939 |
749.536 |
281.597 |
278.289 |
1.298.709 |
278.289 |
10-dic |
23-dic |
554.818 |
551.041 |
-3.777 |
474.275 |
759.721 |
285.446 |
281.669 |
1.310.762 |
281.669 |
FUENTE: Banco
Central de Bolivia |
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