CAPITULO  IV      Sector Monetario y Financiero         CUADRO No. 4.3.3
                     
                     
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA EXTRANJERA
(En Miles de Dólares) (1998 - 2000)
                     
                     
Periodo de Constitución TÍTULOS EFECTIVO TOTAL
Requerido Constituido Saldo A Requerido Constituido Saldo B Requerido Constituido Saldo
                     
1998                    
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
                     
1999                    
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
                     
2000                    
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                   Continúa…
                     
CAPITULO  IV      Sector Monetario y Financiero           CUADRO No. 4.3.3
                     
                     
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA EXTRANJERA
(En Miles de Dólares) (2001 - 2003)
                     
                     
Periodo de Constitución TÍTULOS EFECTIVO TOTAL
Requerido Constituido Saldo A Requerido Constituido Saldo B Requerido Constituido Saldo
                     
2001                    
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
                     
2002                    
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
                     
2003                    
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                   Continúa…
                     
CAPITULO  IV      Sector Monetario y Financiero           CUADRO No. 4.3.3
                     
                     
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA EXTRANJERA
(En Miles de Dólares) (2004 - 2006)
                     
                     
Periodo de Constitución TÍTULOS EFECTIVO TOTAL
Requerido Constituido Saldo A Requerido Constituido Saldo B Requerido Constituido Saldo
                     
2004                    
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
                     
2005                    
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
                     
2006                    
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                   Continúa…
                     
CAPITULO  IV      Sector Monetario y Financiero           CUADRO No. 4.3.3
                     
                     
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA EXTRANJERA
(En Miles de Dólares) (2007 - 2009)
                     
                     
Periodo de Constitución TÍTULOS EFECTIVO TOTAL
Requerido Constituido Saldo A Requerido Constituido Saldo B Requerido Constituido Saldo
                     
2007                    
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
                     
2008                    
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
                     
2009                    
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                   Continúa…
                     
CAPITULO  IV      Sector Monetario y Financiero           CUADRO No. 4.3.3
                     
                     
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA EXTRANJERA
(En Miles de Dólares) (2010 - 2013)
                     
                     
Periodo de Constitución TÍTULOS EFECTIVO TOTAL
Requerido Constituido Saldo A Requerido Constituido Saldo B Requerido Constituido Saldo
                     
2010                    
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
                     
2011                    
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
                     
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
                     
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               Continúa…
                     
CAPITULO  IV      Sector Monetario y Financiero           CUADRO No. 4.3.3
                     
                     
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA EXTRANJERA
(En Miles de Dólares) (2014-2017)
                     
                     
Periodo de Constitución TÍTULOS EFECTIVO TOTAL
Requerido Constituido Saldo A Requerido Constituido Saldo B Requerido Constituido Saldo
                     
2014                    
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
                     
2015                    
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
                     
2016                    
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
                     
2017                    
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               Continúa…
                     
CAPITULO  IV      Sector Monetario y Financiero           CUADRO No. 4.3.3
                     
                     
SITUACIÓN DE ENCAJE LEGAL DEL SISTEMA BANCARIO
MONEDA EXTRANJERA
(En Miles de Dólares) (2018-2020)
                     
                     
Periodo de Constitución TÍTULOS EFECTIVO TOTAL
Requerido Constituido Saldo A Requerido Constituido Saldo B Requerido Constituido Saldo
                     
2018                    
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
                     
2019                    
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
                     
2020                    
24-dic 6-ene 558,929 554,538 -4,391 476,159 829,377 353,217 348,826 1,383,915 348,826
7-ene 20-ene 565,563 561,156 -4,406 480,960 770,939 289,979 285,573 1,332,095 285,573
21-ene 3-feb 572,050 567,695 -4,355 486,051 809,380 323,329 318,973 1,377,074 318,973
4-feb 17-feb 575,399 571,001 -4,398 488,670 814,919 326,249 321,851 1,385,920 321,851
18-feb 2-mar 575,995 571,480 -4,515 488,198 800,367 312,169 307,654 1,371,847 307,654
3-mar 16-mar 577,044 572,616 -4,428 489,219 821,736 332,518 328,090 1,394,352 328,090
17-mar 30-mar 579,653 575,190 -4,464 491,091 806,750 315,659 311,195 1,381,940 311,195
31-mar 13-abr 581,041 576,571 -4,470 492,063 844,776 352,713 348,243 1,421,347 348,243
14-abr 27-abr 584,725 580,210 -4,516 495,128 854,066 358,937 354,422 1,434,275 354,422
28-abr 11-may 587,585 583,144 -4,441 497,381 927,135 429,753 425,313 1,510,279 425,313
12-may 25-may 593,628 589,031 -4,596 502,094 993,155 491,061 486,465 1,582,186 486,465
26-may 8-jun 598,204 593,612 -4,592 506,344 1,081,552 575,208 570,616 1,675,164 570,616
9-jun 22-jun 603,418 598,811 -4,607 509,444 988,646 479,202 474,595 1,587,457 474,595
23-jun 6-jul 601,824 597,269 -4,555 505,075 969,354 464,279 459,724 1,566,623 459,724
7-jul 20-jul 377,004 374,407 -2,597 396,730 817,368 420,638 418,041 1,191,775 418,041
21-jul 3-ago 377,789 374,876 -2,912 378,599 767,900 389,301 386,389 1,142,777 386,389
4-ago 17-ago 377,967 375,024 -2,943 370,632 715,819 345,187 342,244 1,090,844 342,244
18-ago 31-ago 377,378 374,404 -2,973 372,848 699,792 326,944 323,971 1,074,196 323,971
1-sep 14-sep 377,285 374,302 -2,983 372,164 681,219 309,054 306,072 1,055,521 306,072
15-sep 28-sep 380,922 377,931 -2,990 376,819 675,207 298,388 295,397 1,053,138 295,397
29-sep 12-oct 384,130 381,101 -3,029 379,124 699,461 320,337 317,308 1,080,561 317,308
13-oct 26-oct 385,381 382,307 -3,075 378,801 693,553 314,753 311,678 1,075,860 311,678
27-oct 9-nov 385,056 381,932 -3,124 378,738 761,605 382,867 379,743 1,143,537 379,743
10-nov 23-nov 385,986 382,921 -3,064 379,160 701,207 322,046 318,982 1,084,128 318,982
24-nov 7-dic 387,011 383,954 -3,058 380,597 763,864 383,266 380,209 1,147,818 380,209
8-dic 21-dic 389,999 386,945 -3,054 384,611 742,808 358,197 355,144 1,129,753 355,144
FUENTE: Banco Central de Bolivia