Cartera Inversiones Bancos Múltiples 2013

CARTERA DE INVERSIONES BANCOS MULTIPLES:
Diciembre 2012, Marzo 2013

Mayo-Agosto 2013
INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
t) Otros Certificados de inversin
d) Certificados de Inversin Cero Cupn
s) Notas de renta fija
p) Depsitos remunerados a corto plazo
e) Certificados Financieros Negociables
Banco Nacional Vivienda (BNV)
q) Inversiones en Depsitos a Plazo
Gobierno Central
z) Otros Ttulos Valores
Dic 12
Mar 13
38,308.6
37,247.3
33,193.3
15,214.5
11,310.5
304.4
199.5
3,250.0
150.0
437.0
437.0
17,541.8
17,541.8
40,426.2
39,362.7
35,308.7
17,185.2
9,671.7
938.3
194.4
6,230.8
150.0
437.0
437.0
17,686.5
17,686.5
4,054.0
3.0
3.0
0.2
0.2
34.4
34.4
4,016.4
4,016.4
1,061.3
1,058.3
1,058.3
1,058.3
May 13
Jul 13
67,374.4
66,294.3
62,153.4
36,866.9
11,177.8
2,303.6
529.7
22,705.8
150.0
437.0
437.0
24,849.5
24,849.5
58,014.8
56,913.5
52,522.6
24,667.0
11,671.4
2,566.7
534.6
9,744.3
150.0
437.0
437.0
27,418.6
27,418.6
55,478.1
54,402.3
50,140.4
23,869.9
11,246.8
2,084.1
539.7
9,849.4
150.0
437.0
437.0
25,838.1
25,838.1
-4.7
-4.7
45,994.0
44,891.3
40,499.2
16,822.2
12,819.6
2,385.8
1,116.7
350.0
150.0
437.0
437.0
23,240.1
23,240.1
31.8%
32.9%
31.3%
19.0%
19.0%
48.1%
15.5%
4.1%
100.0%
99.5%
99.5%
57.3%
57.3%
4,054.0
3.0
3.0
0.2
4,140.9
3.0
3.0
0.2
4,390.9
3.0
3.0
0.2
0.2
34.4
34.4
4,016.4
4,016.4
1,063.5
1,060.8
11.8
11.8
0.2
30.5
30.5
4,107.2
4,107.2
1,080.1
1,077.6
23.9
23.9
0.2
30.5
30.5
4,357.2
4,357.2
1,101.3
1,098.8
30.0
30.0
4,262.0
3.0
3.0
31.1
30.9
0.2
-129.4
-129.4
4,357.2
4,357.2
1,075.8
1,075.6
4,392.0
3.0
3.0
1.3
1.1
0.2
30.5
30.5
4,357.2
4,357.2
1,102.7
1,102.5
6.5
6.5
62.0%
4.5%
4.5%
0.1%
1.1%
0.0%
66.3%
66.3%
77.8%
77.8%
13.4%
13.4%
0.1%
0.1%
Sin Clasificar
z4) Provisin para otras inversiones en instrumentos de
deuda
PRIVADO
Asociaciones Ahorro y Prstamos
Bancos Mltiples
r) Inversiones en Fondos Interbancarios
Empresas Sector Real
aa) Inversiones Permanentes en Acciones
Entidades Financieras
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
mircoles, 25 de septiembre de 2013
10:15:29 a.m.
Page 1 of 31
Ago 13
Part. % en
Total Ago 13
Jun 13

(En Millones RD$)
Caractersticas
Dic 12
CDEEE y Empresas Distribuidoras
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
May 13
Jun 13
Part. % en
Total Ago 13
2.9
2.9
2.9
274.0
274.0
274.0
274.0
212.3
34.6
27.1
1,068.8
1,068.8
2.6
2.6
2.6
283.2
283.2
283.2
283.2
218.7
35.9
28.6
1,075.6
1,075.6
0.2
0.2
0.2
279.0
279.0
279.0
287.1
223.3
35.0
28.8
-8.2
-8.2
1,096.1
1,096.1
0.2
0.2
0.2
293.1
293.1
293.1
293.1
226.9
36.8
29.4
63.3%
63.3%
100.0%
100.0%
100.0%
34.6%
34.6%
34.6%
34.6%
34.6%
25.9%
60.2%
38,582.5
40,698.8
67,652.3
58,298.0
55,757.1
46,287.0
31.0%
41.5%
36.8%
36.3%

deuda
Participacin Porcentual en el Total por Mes:
Ago 13
1,053.7
1,053.7
2.4
2.4
2.4
278.0
278.0
278.0
278.0
214.4
35.4
28.2
Sin Clasificar (provisiones)
TOTAL
Jul 13
1,049.0
1,049.0
2.7
2.7
2.7
272.6
272.6
272.6
272.6
209.5
35.2
27.9

PRIVADO
Mar 13
31.1%
32.2%
10:15:29 a.m.
Page 2 of 31
31.0%

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Gobierno Central
Dic 12
Mar 13
16,182.1
16,052.5
15,206.8
14,941.7
10,057.1
4,625.6
259.0
265.0
265.0
16,805.6
16,427.3
15,581.7
15,217.9
14,034.3
1,145.1
38.5
363.9
363.9
845.7
140.2
140.2
1.2
1.2
249.2
249.2
9.2
5.3
4.0
446.0
446.0
129.6
845.5
140.0
140.0
1.2
1.2
249.2
249.2
9.2
5.3
4.0
446.0
446.0
378.3
282.9
282.9
282.9
95.4
95.4
95.4
May 13
Jul 13
19,646.4
18,943.8
18,098.3
16,004.4
13,865.5
2,099.8
39.2
2,093.9
2,093.9
20,928.7
20,490.0
19,644.5
16,868.4
14,348.4
2,480.5
39.5
2,776.1
2,776.1
21,772.2
21,378.7
20,538.2
17,797.7
16,004.2
1,750.1
43.4
2,752.2
2,752.2
-11.7
-11.7
24,349.2
23,713.2
22,567.8
20,089.6
18,578.6
1,100.3
410.7
2,478.2
2,478.2
17.6%
18.1%
18.2%
24.1%
27.5%
12.8%
5.7%
6.1%
6.1%
845.5
140.0
140.0
1.2
1.2
249.2
249.2
9.2
5.2
4.0
446.0
446.0
702.5
607.0
607.0
607.0
95.5
95.5
95.5
845.5
139.9
139.9
1.2
1.2
249.2
249.2
9.1
5.2
4.0
446.0
446.0
438.7
438.6
438.6
438.6
0.1
0.1
0.1
840.5
139.9
139.9
1.2
1.2
249.2
249.2
4.2
5.1
-0.9
446.0
446.0
393.5
393.5
393.5
393.5
1,145.5
139.9
139.9
1.2
1.2
549.3
549.3
9.1
5.1
4.0
446.0
446.0
635.9
629.5
629.5
629.5
6.5
6.5
6.5
16.0%
100.0%
100.0%
100.0%
100.0%
43.3%
43.3%
7.0%
6.2%
8.6%
8.0%
8.0%
8.8%
9.7%
9.7%
9.7%
0.9%
0.9%
0.9%
Sin Clasificar
deuda
PRIVADO
Bancos Ahorro y Crdito
Bancos Mltiples
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
PRIVADO
129.6
129.6
129.6
10:15:29 a.m.
Page 3 of 31
Ago 13
Part. % en
Total Ago 13
Jun 13

(En Millones RD$)
Caractersticas
NO RESIDENTE
MONEDA NACIONAL
PRIVADO
MONEDA EXTRANJERA
PRIVADO
Dic 12
Mar 13
May 13
Jun 13
Part. % en
Total Ago 13
275.3
272.3
272.3
272.3
272.3
3.0
3.0
3.0
3.0
280.3
277.3
277.3
277.3
277.3
3.0
3.0
3.0
3.0
267.2
264.1
264.1
264.1
264.1
3.1
3.1
3.1
3.1
267.2
266.7
266.7
266.7
266.7
0.6
0.6
3.0
3.0
-2.4
-2.4
272.3
269.2
269.2
269.2
269.2
3.1
3.1
3.1
3.1
66.2%
100.0%
100.0%
100.0%
100.0%
2.2%
2.2%
2.2%
2.2%
16,450.0
17,080.9
19,926.7
21,195.9
22,039.4
24,621.5
16.5%
12.2%
13.4%
14.3%

deuda
Ago 13
267.9
265.0
265.0
265.0
265.0
2.9
2.9
2.9
2.9
TOTAL
Jul 13
13.3%
13.5%
10:15:29 a.m.
Page 4 of 31
16.5%

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Gobierno Central
Dic 12
Mar 13
25,968.1
20,717.2
20,194.4
15,319.1
13,152.0
1,297.9
500.1
369.1
4,875.3
4,875.3
27,762.7
25,129.3
24,707.6
19,334.2
17,152.0
197.3
340.1
1,644.9
5,373.3
5,373.3
May 13
28,923.8
26,956.9
26,635.7
20,896.4
18,142.9
201.8
2,250.1
301.5
5,739.3
5,739.3
Jun 13
Jul 13
30,902.2
28,962.1
28,660.9
22,812.8
17,400.1
538.0
4,478.4
396.4
5,848.1
5,848.1
28,543.1
26,495.4
26,229.9
20,096.3
18,570.9
379.9
620.0
525.4
6,139.9
6,139.9
-6.4
Sin Clasificar
Ago 13
y1)Amortizacin de Descuentos
x) Ajuste por valuacin
deuda
PRIVADO
Bancos Mltiples
MONEDA EXTRANJERA
PUBLICO
Banco Central RD
Part. % en
Total Ago 13
29,507.0
27,706.8
27,438.2
21,450.8
20,928.3
372.2
100.0
50.2
5,989.1
5,989.1
-1.7
0.0
-1.7
20.6%
20.4%
21.3%
24.3%
31.0%
5.2%
1.2%
1.0%
14.8%
14.8%
100.0%
100.0%
100.0%
-6.4
522.8
201.6
201.6
51.1
1.0
50.1
2.8
0.3
2.5
267.3
267.3
5,250.9
3,608.4
846.4
846.4
421.7
321.2
301.2
265.6
268.6
3.8%
51.1
1.0
50.1
103.3
0.3
103.1
267.3
267.3
2,633.4
2,602.6
869.4
869.4
51.1
1.1
50.0
2.8
0.3
2.5
267.3
267.3
1,966.8
1,935.9
31.1
1.1
30.0
2.8
0.3
2.5
267.3
267.3
1,940.1
1,908.7
1.1
1.1
1.1
1.1
0.1%
0.1%
-2.8
-5.3
2.5
267.3
267.3
2,047.7
2,016.1
0.3
0.3
0.2%
0.6%
267.3
267.3
1,800.2
1,768.0
4.8%
4.8%
23.3%
27.2%
10:15:29 a.m.
Page 5 of 31

(En Millones RD$)
Caractersticas
Gobierno Central RD
PRIVADO
Bancos Mltiples
NO RESIDENTE
MONEDA EXTRANJERA
PUBLICO
Banco Central de Paises OECD
b) Otros Bonos y Obligaciones
PRIVADO
Sin Clasificar
y2) Amortizacin de Primas
Dic 12
2,762.0
2,762.0
1,642.5
1,622.3
1,622.3
20.2
20.2
204.0
204.0
47.0
47.0
47.0
156.9
20.6
20.6
132.8
95.4
37.4
3.6
9.0
1.0
-6.4
Mar 13
May 13
1,733.2
1,733.2
30.8
10.2
10.2
20.6
20.6
202.6
202.6
48.4
48.4
48.4
154.2
20.7
20.7
131.2
93.1
38.1
2.4
8.2
1.1
-6.9

z1) Provisin para Inversiones en Valores a Negociar
z2) Provisin para Inversiones en valores disponibles
para la venta
z3) Provisin para Inversiones en valores mantenidas
hasta su vencimiento
deuda
1,935.9
1,935.9
30.9
10.3
10.3
20.7
20.7
197.0
197.0
48.0
48.0
48.0
149.0
21.0
21.0
127.0
88.8
38.3
1.0
7.1
1.2
-7.3
Jun 13
1,908.7
1,908.7
31.4
10.4
10.4
21.0
21.0
198.3
198.3
48.8
48.8
48.8
149.4
21.4
21.4
127.8
89.0
38.8
0.3
6.5
1.2
-7.5
Jul 13
2,016.1
2,016.1
31.6
10.5
10.5
21.1
21.1
178.4
178.4
49.3
49.3
49.3
129.1
21.4
21.4
125.5
87.2
38.3
0.0
6.5
1.3
-7.7
-17.9
-5.0
-4.1
-1.6
-7.2
10:15:29 a.m.
Page 6 of 31
Ago 13
1,768.0
1,768.0
32.2
10.7
10.7
21.5
21.5
188.2
188.2
50.4
50.4
50.4
137.8
21.6
21.6
117.0
77.2
39.8
-0.7
6.2
1.1
-8.0
Part. % en
Total Ago 13
27.2%
27.2%
2.6%
2.1%
2.1%
3.0%
3.0%
60.7%
60.7%
100.0%
100.0%
100.0%
53.1%
100.0%
100.0%
44.5%
63.9%
28.1%
3.1%
-35.4%
98.8%
98.6%

(En Millones RD$)
Caractersticas
TOTAL
Dic 12
26,172.1
21.1%
Mar 13
May 13
27,965.2
22.2%
10:15:29 a.m.
Jun 13
Jul 13
29,120.8
31,100.4
28,721.5
17.9%
19.6%
18.7%
Page 7 of 31
Ago 13
29,695.1
19.9%
Part. % en
Total Ago 13
19.9%

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Bancos Mltiples
MONEDA EXTRANJERA
PRIVADO
Bancos Mltiples
TOTAL
Part. % en
Total Ago 13
3,015.9
2,008.2
2,005.3
2,005.3
831.4
801.1
372.8
1,769.3
1,769.3
1,766.3
1,766.3
616.3
969.5
180.5
3,433.2
3,433.2
3,430.3
3,430.3
2,037.5
750.3
642.5
3,313.4
3,313.4
3,310.5
3,310.5
1,907.0
750.9
652.6
4,016.2
4,016.2
4,013.2
4,016.9
2,557.4
746.5
713.0
-3.7
-3.7
3,237.0
3,237.0
3,234.0
3,234.0
1,421.4
1,086.9
725.7
3.9%
3.9%
4.0%
4.0%
16.5%
1.6%
14.6%
3.0
3.0
3.0
1,007.7
1,007.7
1,007.7
1,007.7
3,015.9
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
0.2%
0.2%
0.2%
1,769.3
3,433.2
3,313.4
4,016.2
3,237.0
2.2%
2.1%
2.1%
2.6%
Sin Clasificar
deuda
PRIVADO
Ago 13
2.4%
1.4%
10:15:29 a.m.
Page 8 of 31
2.2%

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Gobierno Central
Dic 12
Mar 13
12,519.3
10,593.3
10,254.6
7,797.8
6,427.9
716.8
513.1
140.0
2,456.9
2,456.9
12,019.2
10,792.8
10,513.8
8,477.7
6,999.6
766.4
329.6
382.1
2,036.2
2,036.2
12,184.5
10,688.4
10,438.6
8,175.4
7,574.9
472.3
128.1
338.6
55.8
55.8
135.1
135.1
82.5
78.5
4.0
65.3
65.3
1,926.0
599.1
599.1
599.1
1,326.9
725.5
May 13
Jul 13
12,643.2
11,029.9
10,737.3
7,954.8
7,153.8
533.8
81.2
186.0
2,785.9
2,785.9
-3.4
-3.4
12,521.1
10,960.0
10,706.4
8,031.1
7,347.2
522.8
161.0
8.7%
8.1%
8.3%
9.1%
10.9%
7.3%
3.2%
2,263.2
2,263.2
12,864.7
11,291.3
11,040.6
8,842.8
7,547.6
477.1
210.0
608.1
2,197.8
2,197.8
2,675.3
2,675.3
6.6%
6.6%
279.0
56.1
56.1
135.7
135.7
249.8
57.7
57.7
105.7
105.7
250.7
57.8
57.8
105.7
105.7
253.6
61.4
61.4
105.7
105.7
3.5%
92.1%
92.1%
7.7%
8.3%
82.4
78.5
4.0
4.8
4.8
1,226.4
607.1
607.1
607.1
619.3
81.6
77.6
4.0
4.8
4.8
1,496.1
863.6
863.6
863.6
632.5
82.4
78.4
4.0
4.8
4.8
1,573.4
931.9
931.9
931.9
641.6
8.5
8.3
292.6
61.4
61.4
145.8
105.7
40.0
80.7
76.9
3.9
4.7
4.7
1,613.3
1,038.9
1,038.9
1,038.9
574.4
8.6
8.6
81.6
77.7
4.0
4.8
4.8
1,561.1
976.2
976.2
976.2
584.8
8.6
8.6
63.4%
93.8%
8.6%
0.1%
0.1%
20.2%
15.0%
15.0%
15.0%
47.6%
1.7%
100.0%
Sin Clasificar
deuda
PRIVADO
Bancos Mltiples
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
PRIVADO
Bancos Mltiples
10:15:29 a.m.
Page 9 of 31
Ago 13
Part. % en
Total Ago 13
Jun 13

(En Millones RD$)
Caractersticas
Dic 12
Mar 13
May 13
601.3
601.3
619.3
619.3
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
632.5
632.5
40.2
40.2
40.2
40.2
40.2
0.2
633.0
633.0
Ago 13
Part. % en
Total Ago 13
565.7
565.7
-4.9
-4.9
-4.9
576.3
576.3
81.2%
81.2%
12,521.1
8.4%
-4.9
-4.9

TOTAL
Jul 13
725.5

Jun 13
12,519.3
10.1%
12,019.2
9.5%
10:15:29 a.m.
12,224.7
12,864.7
12,638.3
7.5%
8.1%
8.2%
Page 10 of 31
8.4%

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Gobierno Central
Instituciones Publicas Descentralizadas
Dic 12
8,954.1
7,535.4
6,964.4
5,428.0
2,722.4
542.1
1,655.0
508.5
2.2
2.2
253.3
253.3
1,249.2
1,249.2
31.8
31.8
Mar 13
May 13
9,234.5
7,566.3
6,995.1
5,700.3
2,025.4
1,112.0
2,084.1
478.8
2.2
2.2
155.4
155.4
1,137.3
1,137.3
9,521.5
7,925.6
7,315.1
5,712.7
2,301.0
592.6
2,624.5
194.7
2.2
2.2
179.5
179.5
1,420.7
1,420.7
Jun 13
9,629.6
8,227.2
7,617.7
5,537.3
2,458.0
899.8
2,080.0
99.5
2.2
2.2
209.7
209.7
1,868.5
1,868.5
Sin Clasificar
deuda
PRIVADO
Bancos Mltiples
Jul 13
10,338.8
9,154.9
8,550.5
5,550.0
2,128.0
997.7
2,369.9
54.5
2.2
2.2
155.8
155.8
2,844.1
2,844.1
Ago 13
Part. % en
Total Ago 13
8,977.8
8,234.0
7,623.9
4,475.4
2,015.3
1,226.4
989.7
244.0
2.2
2.2
158.6
158.6
2,987.8
2,987.8
6.2%
6.0%
5.9%
5.1%
3.0%
24.7%
11.5%
3.4%
0.5%
0.5%
99.9%
99.9%
7.4%
7.4%
610.1
2.3
2.3
83.9
83.9
0.1
0.1
523.9
523.9
8.7%
3.5%
3.5%
6.6%
6.6%
0.2%
0.2%
9.4%
9.4%
-1.6
-1.6
571.0
3.4
3.4
43.7
43.7
0.1
0.1
523.9
523.9
571.2
3.4
3.4
43.8
43.8
0.1
0.1
523.9
523.9
10:15:29 a.m.
610.5
2.3
2.3
84.2
84.2
0.1
0.1
523.9
523.9
609.5
2.3
2.3
83.3
83.3
0.1
0.1
523.9
523.9
604.5
2.3
2.3
83.6
83.6
-5.3
-5.3
523.9
523.9
Page 11 of 31

(En Millones RD$)
Caractersticas
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
Dic 12

NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Jun 13
743.8
636.4
8.5%
7.7%
403.1
403.1
403.1
245.0
245.0
245.0
1,462.7
1,462.7
205.5
205.5
205.5
249.6
249.6
249.6
1,492.7
1,492.7
103.3
103.3
103.3
250.8
250.8
250.8
1,297.6
1,297.6
104.7
104.7
104.7
254.3
254.3
254.3
636.4
636.4
107.4
107.4
107.4
260.9
260.9
260.9
36.7%
36.7%
21.1%
21.1%
21.1%
32.7%
32.7%
32.7%
245.0
244.6
0.4
249.6
249.3
0.4
250.8
250.4
0.4
254.3
254.0
0.4
1,078.5
1,078.5
105.3
105.3
105.3
252.4
252.4
252.4
0.0
0.0
255.9
255.6
0.4
-3.6
-3.6
260.9
260.5
0.4
32.7%
39.7%
0.3%
9,199.1
9,484.1
9,772.3
9,883.9
10,591.2
9,238.7
6.2%
6.0%
6.2%
6.9%

deuda
TOTAL
Part. % en
Total Ago 13
1,183.9
1,078.5

Ago 13
1,402.3
1,297.6

Jul 13
1,595.9
1,492.7

Bancos Mltiples
May 13
1,668.2
1,462.7
1,418.6
1,015.5
1,015.5
1,015.5

PRIVADO
Mar 13
7.4%
7.5%
10:15:29 a.m.
Page 12 of 31
6.2%

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
9,450.8
9,450.8
9,150.5
8,035.4
4,515.9
3,140.4
379.1
1,115.1
1,115.1
13.7%
15.1%
14.9%
38.7%
62.9%
36.4%
7.6%
2.7%
2.7%
0.1
0.1
300.2
300.1
250.1
50.0
0.1
0.1
21.2%
21.9%
19.7%
49.4%
0.3%
0.3%
9,003.7
7,966.5
9,450.8
6.3%
5.7%
5.2%
5,605.9
5,354.4
5,354.2
4,373.2
3,223.0
1,150.2
5,515.4
4,846.2
4,846.0
4,249.1
3,034.7
1,214.4
7,175.9
7,175.9
7,175.8
5,576.1
4,206.3
1,369.8
9,003.7
9,003.7
9,003.6
7,930.6
4,143.5
3,787.1
7,966.5
7,966.5
7,966.4
6,489.4
3,733.4
2,756.0
981.0
981.0
596.9
596.9
1,599.6
1,599.6
1,073.0
1,073.0
1,477.2
1,477.2
-0.2
-0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
251.5
251.5
251.5
251.5
5,605.9
0.1
0.1
669.3
669.3
669.3
669.3
5,515.4
0.1
0.1
0.1
0.1
7,175.9
4.4%

Gobierno Central
Sin Clasificar
deuda
PRIVADO
Bancos Mltiples
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
TOTAL
4.5%
4.4%
10:15:29 a.m.
Part. % en
Total Ago 13
Page 13 of 31
6.3%

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Gobierno Central
Dic 12
Mar 13
May 13
Jun 13
Jul 13
5,793.7
3,211.2
3,211.2
2,963.3
1,731.2
1,232.2
247.9
247.9
4,642.7
3,169.5
3,169.5
3,162.7
2,302.7
860.0
6.8
6.8
5,579.5
3,688.7
3,688.7
3,682.0
2,557.2
1,124.8
6.7
6.7
3,492.6
2,347.1
2,347.1
2,340.3
1,965.3
375.0
6.8
6.8
3,112.6
1,898.0
1,898.0
1,891.0
1,566.0
325.0
7.0
7.0
2,582.5
1,880.9
1,880.9
1,880.9
701.6
681.3
681.3
20.2
20.2
5.3
5.3
5.3
5.3
5.3
1,473.2
1,374.5
1,374.5
1,374.5
98.7
78.1
78.1
20.6
20.6
5.4
5.4
5.4
5.4
5.4
1,890.9
1,770.0
1,770.0
1,770.0
120.9
100.2
100.2
20.7
20.7
5.4
5.4
5.4
5.4
5.4
1,145.5
1,022.9
1,022.9
1,022.9
122.7
101.7
101.7
21.0
21.0
5.5
5.5
5.5
5.5
5.5
1,214.6
922.6
922.6
922.6
292.0
270.9
270.9
21.1
21.1
2.5
2.5
2.5
5.4
5.4
-2.9
-2.9
5,799.0
4,648.0
5,584.9
3,498.1
3,115.1
3.4%
2.2%
2.0%
PRIVADO
Bancos Mltiples
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
PRIVADO
Bancos Mltiples
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
deuda
TOTAL
4.7%
3.7%
10:15:29 a.m.
Page 14 of 31
Ago 13
Part. % en
Total Ago 13
4,468.7
3,742.5
3,492.4
3,485.4
2,695.5
789.9
7.0
7.0
250.1
250.1
250.1
726.2
428.0
428.0
428.0
298.2
276.6
276.6
21.5
21.5
5.6
5.6
5.6
5.6
5.6
3.6%
3.2%
3.0%
4.6%
4.0%
9.2%
0.0%
0.0%
19.7%
19.7%
19.7%
9.4%
6.6%
6.6%
6.6%
24.5%
54.4%
54.4%
3.0%
3.0%
3.9%
3.9%
3.9%
3.9%
3.9%
4,474.3
3.0%
3.0%

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Dic 12
1,851.9
1,514.7
1,514.7
1,134.5
1,119.4

Gobierno Central
15.1
380.2
380.2
Mar 13
May 13
2,353.8
2,017.3
2,017.3
1,563.5
1,097.9
66.0
385.0
14.6
453.8
453.8
Jun 13
2,486.2
2,133.6
2,133.6
1,065.8
951.7
69.1
45.0
2,670.9
2,310.1
2,260.1
1,276.0
1,206.2
69.8
2.0%
1.8%
1.8%
1.5%
1.8%
6.1%
608.9
608.9
731.2
731.2
1,069.0
1,069.0
-1.3
-1.3
984.1
984.1
2.4%
2.4%
50.0
50.0
50.0
360.8
360.8
360.8
360.8
81.8
81.8
81.8
81.8
81.8
49.4%
49.4%
49.4%
5.5%
5.5%
5.5%
5.5%
12.5%
12.5%
12.5%
12.5%
12.5%
2,752.7
1.8%
337.2
337.2
337.2
337.2
56.7
56.7
56.7
56.7
56.7
336.5
336.5
336.5
336.5
57.8
57.8
57.8
57.8
57.8
388.6
388.6
388.6
388.6
78.6
78.6
78.6
78.6
78.6
36.0
36.0
36.0
335.7
335.7
335.7
335.7
79.7
79.7
79.7
79.7
79.7
1,908.6
2,411.5
2,334.6
2,562.0
2,565.3
1.4%
1.6%
1.7%
Bancos Mltiples
Gobierno Central RD
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
TOTAL
1.5%
1.9%
10:15:29 a.m.
Part. % en
Total Ago 13
2,482.3
2,146.6
2,110.6
1,379.3
1,079.9
69.5
230.0

PRIVADO
PUBLICO
Ago 13
2,256.0
1,867.4
1,867.4
1,258.5
1,099.7
68.7
90.0
Sin Clasificar
MONEDA EXTRANJERA
Jul 13
352.6
352.6
352.6
352.6
79.2
79.2
79.2
80.3
80.3
-1.1
-1.1
Page 15 of 31
1.8%

(En Millones RD$)
Caractersticas
RESIDENTE
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
Part. % en
Total Ago 13
689.8
289.0
282.0
142.8
92.6
50.2
139.2
139.2
7.1
7.1
7.1
400.8
400.8
400.8
400.8
87.1
87.1
87.1
87.1
54.3
25.9
6.8
581.9
146.6
139.6
88.7
83.3
5.3
50.9
50.9
7.1
7.1
7.1
435.3
435.3
435.3
435.3
88.8
88.8
88.8
88.8
55.4
26.4
7.0
705.0
182.6
175.6
174.8
148.8
26.0
0.8
0.8
7.1
7.1
7.1
522.4
522.4
522.4
522.4
89.1
89.1
89.1
89.1
55.6
26.5
7.0
713.7
182.0
174.9
174.5
150.5
24.0
0.4
0.4
7.1
7.1
7.1
531.7
531.7
531.7
531.7
85.8
85.8
85.8
85.8
56.4
22.3
7.1
700.5
165.8
159.2
158.8
123.8
35.0
0.4
0.4
6.6
6.6
6.6
534.7
534.7
534.7
534.7
85.5
85.5
85.5
86.4
56.8
22.5
7.1
-0.9
-0.9
743.8
260.3
253.2
252.8
252.8
0.0
0.4
0.4
7.1
7.1
7.1
483.5
483.5
483.5
483.5
88.0
88.0
88.0
88.0
57.9
22.9
7.3
0.6%
0.2%
0.2%
0.3%
0.4%
0.0%
0.0%
0.0%
15.4%
15.4%
15.4%
7.4%
7.4%
7.4%
7.4%
10.7%
10.7%
10.7%
10.7%
8.8%
100.0%
5.1%
TOTAL
776.9
670.7
794.1
799.5
786.0
831.8
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.6%
MONEDA NACIONAL
PUBLICO
Banco Central
Gobierno Central
PRIVADO
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
f) Certificados de Depsitos a Plazo Negociables
deuda
10:15:29 a.m.
Page 16 of 31

(En Millones RD$)
Caractersticas
RESIDENTE
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
Part. % en
Total Ago 13
739.9
319.9
310.0
217.4
150.0
67.3
92.6
92.6
850.2
371.5
361.6
331.5
293.9
37.7
30.1
30.1
831.4
232.2
222.3
116.8
80.0
36.8
105.5
105.5
865.9
213.5
203.6
112.8
77.0
35.8
90.7
90.7
892.1
262.8
252.9
142.3
106.0
36.3
110.7
110.7
-0.1
-0.1
1,117.7
433.1
423.2
281.9
160.0
121.8
141.4
141.4
0.9%
0.4%
0.4%
0.4%
1.9%
0.2%
0.3%
0.3%
9.9
9.9
9.9
420.0
420.0
420.0
420.0
58.4
58.4
58.4
58.4
40.2
18.2
9.9
9.9
9.9
478.7
478.7
478.7
478.7
59.5
59.5
59.5
59.5
41.0
18.6
9.9
9.9
9.9
599.2
599.2
599.2
599.2
59.8
59.8
59.8
59.8
41.2
18.6
9.9
9.9
9.9
652.5
652.5
652.5
652.5
60.7
60.7
60.7
60.7
41.8
18.9
9.9
9.9
9.9
629.3
629.3
629.3
629.3
53.1
53.1
53.1
53.2
34.2
19.0
-0.2
-0.2
9.9
9.9
9.9
684.6
684.6
684.6
684.6
62.2
62.2
62.2
62.2
42.8
19.4
0.8%
0.8%
0.8%
10.5%
10.5%
10.5%
10.5%
32.6%
32.6%
32.6%
32.6%
30.2%
39.8%
TOTAL
798.3
909.8
891.2
926.6
945.2
1,179.9
0.8%
0.6%
0.7%
0.5%
0.6%
0.6%
0.8%
MONEDA NACIONAL
PUBLICO
Banco Central
Gobierno Central
Sin Clasificar
deuda
PRIVADO
Bancos Mltiples
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
deuda
10:15:29 a.m.
Page 17 of 31

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Gobierno Central
Dic 12
1,711.6
783.9
783.9
670.1
543.1
127.0
113.8
113.8
Mar 13
May 13
1,349.2
887.3
887.3
778.4
426.3
352.0
108.9
108.9
1,778.2
713.1
688.1
618.2
386.9
231.3
69.9
69.9
Jun 13
2,292.0
1,205.6
1,205.6
992.3
441.2
551.1
213.2
213.2
Sin Clasificar
deuda
PRIVADO
Bancos Mltiples
MONEDA EXTRANJERA
PUBLICO
Gobierno Central RD
PRIVADO
Sin Clasificar
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
j) Papeles comerciales
927.7
828.1
828.1
828.1
99.5
99.5
99.5
461.9
199.2
199.2
199.2
262.8
80.5
80.5
182.3
182.3
0.0
0.0
0.0
344.0
344.0
344.0
345.4
345.4
10:15:29 a.m.
Jul 13
1,856.3
888.3
793.2
544.5
298.5
246.0
249.7
249.7
-1.0
-1.0
25.0
25.0
25.0
1,065.1
984.3
984.3
984.3
80.8
80.8
80.8
1,086.5
1,004.5
1,004.5
1,004.5
82.0
82.0
82.0
95.1
95.1
95.1
968.0
885.5
885.5
885.5
82.5
82.5
82.5
170.4
170.4
170.4
170.1
170.1
246.8
246.8
246.8
257.7
257.7
239.3
239.3
239.3
213.9
213.9
Page 18 of 31
Ago 13
Part. % en
Total Ago 13
1,908.3
789.6
789.6
559.9
377.9
182.0
229.7
229.7
1.5%
0.7%
0.7%
0.7%
0.6%
2.1%
0.6%
0.6%
1,118.7
1,034.6
1,034.6
1,034.6
84.1
84.1
84.1
15.5%
15.9%
15.9%
15.9%
11.8%
11.8%
11.8%
238.8
238.8
238.8
219.0
219.0
75.8%
75.8%
75.8%
100.0%
100.0%

(En Millones RD$)
Caractersticas
Dic 12
Mar 13
May 13
Jun 13
-1.4
0.4
0.0
-1.7
0.3
0.0
-0.1
0.4
-10.9
0.0
-0.1
-10.8
42.6
42.6
-13.9
0.0
-0.1
-13.8
-3.4
-3.4
1,693.2
1,948.6
2,538.9
2,095.7
1.2%
1.6%
1.4%

Sin Clasificar
deuda
TOTAL
1,711.6
1.4%
Jul 13
1.3%
10:15:29 a.m.
Page 19 of 31
Ago 13
Part. % en
Total Ago 13
43.6
43.6
-23.7
0.0
-0.1
-23.6
36.1%
36.1%
96.9%
1.2%
1.4%
135.4%
2,147.1
1.4%
1.4%

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Dic 12
Mar 13
May 13
Jun 13
Jul 13
349.6
141.2
141.2
141.2
131.0
10.1
213.8
87.4
87.4
87.4
71.0
16.2
0.1
337.7
210.0
210.0
210.0
204.0
5.8
0.2
471.9
360.9
360.9
360.9
355.1
5.8
0.0
434.8
322.9
322.9
322.9
317.0
5.9
0.1
208.5
208.5
208.5
208.5
0.0
0.0
0.0
0.0
0.0
126.4
126.4
126.4
126.4
127.7
127.7
127.7
127.7
110.9
110.9
110.9
110.9
111.9
111.9
111.9
111.9
-2.3
-2.3
-2.3

PRIVADO
Bancos Mltiples
MONEDA EXTRANJERA
PRIVADO
Bancos Mltiples
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
Ago 13
432.3
318.0
303.0
303.0
297.0
5.9
0.1
15.0
15.0
15.0
114.2
114.2
114.2
114.2
0.5%
0.4%
0.4%
0.4%
3.4%
0.0%
0.0%
1.2%
1.2%
1.2%
22.4%
22.4%
22.4%
22.4%
0.3%
-2.3
-2.2

deuda
-0.2
TOTAL
349.6
213.8
337.7
471.9
432.5
432.3
0.3%
0.2%
0.2%
0.3%
0.3%
0.3%
Part. % en
Total Ago 13
10:15:29 a.m.
Page 20 of 31

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Gobierno Central
Dic 12
Mar 13
May 13
Jun 13
428.7
387.0
386.9
345.4
315.4
30.0
413.5
371.1
371.0
322.9
322.9
430.1
305.5
305.4
256.8
256.8
706.9
579.3
579.2
495.0
495.0
0.5%
0.5%
0.5%
0.6%
43.4%
0.1
0.1
43.4
43.4
0.1
0.1
41.4
41.4
0.1
0.1
48.1
48.1
0.1
0.1
48.6
48.6
0.0
0.0
0.1
0.1
84.2
84.2
100.0%
100.0%
0.2%
0.2%
0.1
0.1
0.1
0.1
0.1
0.1
140.2
140.2
140.2
140.2
17.8
17.8
17.8
16.9
16.9
0.9
0.9
0.1
0.1
0.1
41.6
41.6
41.6
41.6
31.4
31.4
31.4
30.5
30.5
0.9
0.9
0.1
0.1
0.1
42.3
42.3
42.3
42.3
31.9
31.9
31.9
31.0
31.0
0.9
0.9
0.1
0.1
0.1
124.6
124.6
124.6
124.6
31.8
31.8
31.8
31.2
31.2
0.9
0.9
-0.3
-0.3
0.1
0.1
0.1
127.6
127.6
127.6
127.6
32.7
32.7
32.7
31.8
31.8
0.9
0.9
0.0%
0.0%
0.0%
2.0%
2.0%
2.0%
2.0%
18.8%
18.8%
18.8%
99.4%
99.4%
0.7%
0.7%
PUBLICO
Gobierno Central RD
MONEDA EXTRANJERA
PRIVADO
17.4
17.4
17.4
16.5
16.5
0.9
0.9

deuda
Part. % en
Total Ago 13
623.7
483.5
483.4
439.9
354.9
85.0
MONEDA EXTRANJERA
NO RESIDENTE
Ago 13
738.2
738.2
738.1
621.1
210.8
150.0
260.3
0.1
0.1
116.9
116.9
Sin Clasificar
deuda
PRIVADO
Jul 13
10:15:29 a.m.
Page 21 of 31

(En Millones RD$)
Caractersticas
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
TOTAL
755.6
641.5
460.1
445.4
461.9
739.6
0.6%
0.5%
0.3%
0.3%
0.3%
0.5%
10:15:29 a.m.
Page 22 of 31
Part. % en
Total Ago 13
0.5%

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Dic 12
462.8
462.7
455.9
344.2
186.9
5.4
0.0
a) Letras o Bonos Cero Cupn

Gobierno Central
151.8
11.7
11.7
100.0
100.0
Mar 13
May 13
Jun 13
Jul 13
Bancos Mltiples
MONEDA EXTRANJERA
PRIVADO
c) Bonos y obligaciones indexados a moneda extranjera
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
6.9
6.9
6.9
0.0
0.0
0.0
0.0
0.0
15.3
15.3
15.3
0.1
0.1
15.2
10.4
0.7%
0.7%
0.7%
0.5%
31.5%
0.6%
0.0%
5.2
5.2
260.0
260.0
-0.1
-0.1
9.2
9.2
135.0
135.0
100.0%
100.0%
100.0%
100.0%
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.4%
6.4%
100.0%
22.2
22.2
22.2
0.2
0.2
22.0
17.1
22.1
22.1
22.1
0.2
0.2
22.2
17.2
22.8
22.8
22.8
0.2
0.2
22.6
17.5
2.7%
2.7%
2.7%
0.6%
0.6%
2.8%
2.7%
421.9
421.9
400.1
315.7
315.7
545.9
545.9
539.1
316.3
316.2
588.8
588.8
581.9
316.7
316.7
0.0
0.1
0.0
12.3
12.3
72.0
72.0
13.8
13.8
209.0
209.0
6.9
6.9
6.9
21.9
21.9
6.9
15.0
15.7
15.7
15.7
0.2
0.2
15.5
10.6
21.9
21.9
21.9
0.2
0.2
21.7
16.8
10:15:29 a.m.
Part. % en
Total Ago 13
540.5
540.5
533.6
389.4
359.5
29.9
0.1
510.3
510.3
503.4
494.9
248.5
96.0
0.0
0.0
150.4
8.5
8.5
Sin Clasificar
PRIVADO
Ago 13
Page 23 of 31

(En Millones RD$)
Caractersticas
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
Part. % en
Total Ago 13
4.8
4.9
4.9
5.0
5.0
-0.2
-0.2
5.1
3.6%
TOTAL
478.1
525.9
443.8
568.2
610.9
563.3
0.4%
0.4%
0.4%
0.3%
0.4%
0.4%
0.4%

10:15:29 a.m.
Page 24 of 31

(En Millones RD$)
Caractersticas
Dic 12
Mar 13
May 13
RESIDENTE
22.0
22.0
22.0
22.0
22.0
MONEDA NACIONAL
PUBLICO
Banco Central
Jun 13
50.3
50.3
50.3
50.3
27.3
23.0
Jul 13
33.1
33.1
33.0
33.0
33.0
0.2%
0.2%
0.2%
0.2%
0.4%
0.1
0.1
0.1
33.1
0.1%
0.1%
0.1%
0.0%
Bancos Mltiples
10:15:29 a.m.
Part. % en
Total Ago 13
16.1
16.1
16.1
16.1
16.1
PRIVADO
TOTAL
Ago 13
22.0
50.3
16.1
0.0%
0.0%
0.0%
Page 25 of 31
0.0%

(En Millones RD$)
Caractersticas
Dic 12
Mar 13
May 13
RESIDENTE
Jun 13
Jul 13
Ago 13
Part. % en
Total Ago 13
892.3
888.0
888.0
267.4
215.4
52.0
0.1
0.1
620.5
620.5
1.6%
1.8%
1.8%
2.7%
18.9%
0.6%
0.1%
0.1%
1.5%
1.5%
TOTAL
10.6
10.6
10.6
10.6
10.6
805.3
4.2
4.2
4.2
4.2
10.7
10.7
10.7
10.7
10.7
865.5
4.3
4.3
4.3
4.3
10.9
10.9
10.9
10.9
10.9
903.2
0.1%
0.1%
0.1%
0.1%
1.7%
1.7%
1.7%
1.7%
1.7%
0.6%
0.5%
0.6%
0.6%
794.8
794.8
794.8
394.9
315.9
79.0
0.0
0.0
399.9
399.9
MONEDA NACIONAL
PUBLICO
Banco Central
Gobierno Central
Sin Clasificar
deuda
MONEDA EXTRANJERA
-0.3
PUBLICO
Gobierno Central RD
NO RESIDENTE
MONEDA EXTRANJERA
PRIVADO
854.8
850.6
850.6
324.9
268.9
56.0
0.0
0.0
526.4
526.4
-0.7
-0.3
10:15:29 a.m.
Page 26 of 31

(En Millones RD$)
Caractersticas
RESIDENTE
MONEDA NACIONAL
PUBLICO
Banco Central
Dic 12
122,891.4
106,969.1
100,609.8
71,314.1
48,447.0
13,992.7
6,219.8
2,106.9
397.7
150.1
a) Letras o Bonos Cero Cupn

Gobierno Central
439.2
439.2
0.1
253.3
253.3
28,471.3
28,459.7
11.7
131.8
131.8
Mar 13
124,658.3
113,567.3
107,368.8
78,877.7
54,967.0
14,065.2
4,724.6
4,301.3
669.5
150.1
0.0
439.2
439.2
0.1
155.4
155.4
27,896.4
27,888.0
8.5
Jun 13
161,596.5
150,119.6
143,884.6
103,937.2
58,047.5
35,019.7
5,644.0
3,968.3
1,107.6
150.1
156,780.1
146,419.0
139,958.2
96,413.9
57,855.0
26,803.9
5,832.1
4,748.4
1,024.4
150.1
152,130.4
141,876.3
135,489.6
90,814.7
58,832.3
21,234.9
5,284.5
4,401.5
911.5
150.1
147,551.2
138,087.7
130,775.5
89,482.1
67,436.0
8,615.8
7,182.3
4,958.1
1,139.8
150.1
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
439.2
439.2
0.1
179.6
179.6
39,256.7
39,244.4
12.3
72.0
72.0
439.2
439.2
0.1
209.7
209.7
42,686.4
42,672.6
13.8
209.0
209.0
439.2
439.2
0.1
155.8
155.8
43,854.6
43,849.3
5.2
260.0
260.0
-34.7
439.2
439.2
0.1
158.7
158.7
40,562.1
40,552.9
9.2
135.0
135.0
-1.7
0.0
-1.7
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
7,312.2
206.7
139.9
100.0%
100.0%
100.0%
Sin Clasificar
Jul 13
deuda
PRIVADO
Ago 13
Part. % en
Total Ago 13
May 13
-1.6
-33.1
6,359.3
202.3
140.2
6,198.5
202.5
140.0
10:15:29 a.m.
6,235.0
203.0
140.0
6,460.8
203.0
139.9
6,386.7
206.6
139.9
Page 27 of 31

(En Millones RD$)
Caractersticas
Bancos Mltiples
MONEDA EXTRANJERA
PUBLICO
Banco Central RD
Gobierno Central RD
Dic 12
62.1
202.8
1.2
201.6
499.0
442.1
50.1
6.9
136.2
86.3
49.9
5,318.9
5,318.9
15,922.4
10,400.1
846.4
846.4
9,553.6
9,553.6

PRIVADO
Bancos Mltiples
5,522.3
4,648.4
4,648.4
Mar 13
May 13
870.9
870.9
3.0
2.9
Ago 13
Part. % en
Total Ago 13
63.0
1.2
1.2
63.1
1.2
1.2
66.7
1.2
1.2
66.8
1.2
1.2
100.0%
100.0%
100.0%
499.7
442.8
50.1
6.9
236.7
186.8
49.9
5,258.4
5,258.4
11,091.0
9,649.6
869.4
869.4
6,268.5
6,268.5
2,511.7
2,511.7
1,441.4
420.1
420.1
550.2
453.2
90.0
6.9
131.4
85.4
46.0
5,349.2
5,349.2
11,476.9
10,282.9
525.3
452.3
66.0
6.9
132.1
86.1
46.0
5,599.2
5,599.2
10,361.1
9,265.1
625.5
452.6
166.0
6.9
-45.9
84.4
-130.3
5,599.2
5,599.2
10,254.1
9,056.1
1,376.3
1,268.3
101.2
6.9
128.7
82.8
46.0
5,599.2
5,599.2
9,463.6
8,235.9
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
7,736.5
7,736.5
2,546.4
2,546.4
1,194.0
341.4
341.4
6,902.0
6,902.0
2,154.2
2,154.2
1,198.0
507.3
498.6
8.6
6,503.5
6,503.5
1,732.5
1,732.5
1,227.6
517.5
509.0
8.6
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
836.3
836.3
184.9
2.7
182.3
850.2
850.2
2.4
2.4
6,898.7
6,898.7
2,366.4
2,366.4
1,096.0
336.3
327.7
8.3
0.2
757.1
757.1
2.6
2.6
690.5
690.5
0.2
0.2
709.9
709.9
0.2
0.2
100.0%
100.0%
100.0%
100.0%

Jul 13
62.5
1.2
1.2

Jun 13
10:15:29 a.m.
Page 28 of 31

(En Millones RD$)
Caractersticas
c) Bonos y obligaciones indexados a moneda extranjera
Dic 12
16.7
20.6
1,513.3
277.3
277.3
277.3
277.3
1,236.0
48.0
48.0
48.0
1,188.0
262.0
170.1
70.9
21.0
1,546.2
264.1
264.1
264.1
264.1
1,282.0
48.8
48.8
48.8
1,233.2
310.2
257.7
31.2
21.4
878.2
578.4
133.3
95.4
45.3
25.9
3.6
1.0
-6.4
9.0
884.2
582.5
135.8
93.1
46.4
26.4
1.0
1.5
-7.0
6.5
924.7
626.3
136.4
88.8
46.9
26.5
1.3
1.2
-7.3
7.5
933.6
636.4
138.3
89.0
47.5
22.3
-10.6
1.2
-7.6
-4.3
PRIVADO
MONEDA EXTRANJERA
PUBLICO
Banco Central de Paises OECD
PRIVADO
1,231.1
265.0
265.0
265.0
265.0
966.1
47.0
47.0
47.0
919.1
37.3
j) Papeles comerciales
Jun 13
0.0
0.0
0.0
1,589.0
272.3
272.3
272.3
272.3
1,316.7
48.4
48.4
48.4
1,268.4
383.2
345.4
17.0
20.7
MONEDA NACIONAL
May 13

f) Certificados de Depsitos a Plazo Negociables
Sin Clasificar
z1) Provisin para Inversiones en Valores a Negociar
Jul 13
Ago 13
Part. % en
Total Ago 13
0.0
Sin Clasificar
NO RESIDENTE
Mar 13
10:15:29 a.m.
1,493.8
266.7
266.7
266.7
266.7
1,227.1
49.3
49.3
49.3
1,177.9
266.7
213.9
31.4
21.4
0.0
973.3
643.8
129.4
129.8
47.8
22.5
-13.8
1.3
-7.8
-7.3
-48.3
-5.0
Page 29 of 31
1,557.2
269.2
269.2
269.2
269.2
1,288.1
50.4
50.4
50.4
1,237.7
272.5
219.0
32.0
21.6
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
989.7
655.4
141.9
120.8
48.8
22.9
-24.5
1.1
-8.1
-17.5
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

(En Millones RD$)
Caractersticas
Dic 12
Mar 13
May 13
Jun 13
z2) Provisin para Inversiones en valores disponibles

para la venta
deuda
TOTAL
Jul 13
Ago 13
Part. % en
Total Ago 13
-4.1
-10.0
-29.2
124,122.5
100.0%
126,247.3
100.0%
10:15:29 a.m.
163,109.8
158,326.3
153,624.2
100.0%
100.0%
100.0%
Page 30 of 31
149,108.5
100.0%
100.0%

(En Millones RD$)
Caractersticas
Dic 12
Mar 13
May 13
Jun 13
Jul 13
Ago 13
Part. % en
Total Ago 13
Fuente: Portal Web de la Superintendencia de Bancos. Reporte en Base Access desarrollada Jos Alfredo Guerrero. Anexo el reporte impreso de la SIB al
mes de junio 2013. La SIB no computa en el total los datos que nombra "Sin Clasificar", de ah la diferencia con ste en los totales.
10:15:29 a.m.
Page 31 of 31

Cartera Inversiones Bancos Múltiples 2013

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Cartera Inversiones Bancos Múltiples 2013

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CARTERA DE INVERSIONES BANCOS MULTIPLES:

Diciembre 2012, Marzo 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

CDEEE y Empresas Distribuidoras

mircoles, 25 de septiembre de 2013

z4) Provisin para otras inversiones en instrumentos de

Participacin Porcentual en el Total por Mes:

Sin Clasificar (provisiones)

z) Otros Ttulos Valores

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

mircoles, 25 de septiembre de 2013

z4) Provisin para otras inversiones en instrumentos de

Participacin Porcentual en el Total por Mes:

Sin Clasificar (provisiones)

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

Sin Clasificar (provisiones)

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

z) Otros Ttulos Valores

Sin Clasificar (provisiones)

Participacin Porcentual en el Total por Mes:

mircoles, 25 de septiembre de 2013

z3) Provisin para Inversiones en valores mantenidas

r) Inversiones en Fondos Interbancarios

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

q) Inversiones en Depsitos a Plazo

aa) Inversiones Permanentes en Acciones

Sin Clasificar (provisiones)

mircoles, 25 de septiembre de 2013

aa) Inversiones Permanentes en Acciones

Empresas Sector Real

z) Otros Ttulos Valores

CDEEE y Empresas Distribuidoras

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

d) Certificados de Inversin Cero Cupn

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

z) Otros Ttulos Valores

mircoles, 25 de septiembre de 2013

z3) Provisin para Inversiones en valores mantenidas

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

Participacin Porcentual en el Total por Mes:

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

Participacin Porcentual en el Total por Mes:

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES

mircoles, 25 de septiembre de 2013

INVERSIONES POR SECTOR, EMISOR E INSTRUMENTO DE LOS BANCOS MULTIPLES