Gerencia de Análisis de Coyuntura Monetaria

Cifras en millones de pesos.

Variaciones Diarias Saldos Diarios

Base Monetaria Base Monetaria Amplia Base Monetaria Base Monetaria Amplia
Factores de Explicación de la Base Monetaria
Circulación Monetaria Circulación Monetaria
Pases y Redescuentos Títulos del BCRA *** Rescate de Cuasimonedas
Fecha Billetes y Cuenta Billetes y Cuenta
Billetes y Total Cuasimonedas Billetes y Total Cuasimonedas Total
Monedas en Cheques Corriente Total Monedas en Cheques Corriente
Compra de Sector Remun. Ctas. Monedas en (5) = ** Monedas en (12) = ** (14) =
Total Redescuentos y Intereses y Otros Poder del Cancelatorios en el BCRA (7) = (5+6) Poder del Cancelatorios en el BCRA
Divisas Público Pases Ctes. y Reintegro Pesos Dólares Valor Nominal VR-VN * Entidades**** (1+2+3+4) (6) Entidades**** (8+9+10+11) (13) (12+13)
Adelantos Primas Público (3) (4) Público (10) (11)
Com. 4043 (2) (9)
(1) (8)

2-May-12 6,937 -3 -72 6,941 0 28 0 38 0 0 0 5 1,391 -135 0 5,682 6,937 0 6,937 152,040 20,179 2 57,629 229,851 0 229,851
3-May-12 -6,911 -212 -327 -6,405 0 7 0 0 0 0 0 26 196 429 1 -7,537 -6,911 0 -6,911 152,237 20,608 3 50,092 222,940 0 222,940
4-May-12 -695 781 -100 -1,376 0 10 0 0 0 0 0 -10 1,405 -1,038 0 -1,062 -695 0 -695 153,642 19,570 3 49,030 222,245 0 222,245
7-May-12 -1,475 280 130 -2,026 4 9 0 0 0 0 0 127 1,524 -1,390 -1 -1,608 -1,475 0 -1,475 155,166 18,180 2 47,422 220,770 0 220,770
8-May-12 -640 322 -263 -881 165 3 0 0 0 0 0 15 72 -135 -1 -576 -640 0 -640 155,238 18,045 1 46,846 220,130 0 220,130
9-May-12 481 -91 6 1,548 -9 -9 0 -966 0 0 0 1 63 -363 0 781 481 0 481 155,301 17,682 1 47,627 220,611 0 220,611
10-May-12 2,228 464 305 1,464 0 9 0 0 0 0 0 -14 -24 34 0 2,218 2,228 0 2,228 155,277 17,716 1 49,845 222,839 0 222,839
11-May-12 -42 711 -2,511 1,740 0 9 0 55 0 0 0 -47 38 -77 0 -3 -42 0 -42 155,314 17,639 2 49,842 222,797 0 222,797
14-May-12 -495 -1 -498 -174 35 10 0 63 0 0 0 70 -484 151 0 -162 -495 0 -495 154,830 17,790 2 49,680 222,302 0 222,302
15-May-12 -414 665 502 -1,605 12 8 0 0 0 0 0 4 -700 70 0 216 -414 0 -414 154,130 17,860 1 49,896 221,888 0 221,888
16-May-12 -47 633 -418 22 24 9 0 -273 0 0 0 -42 -288 -433 0 674 -47 0 -47 153,842 17,427 1 50,570 221,841 0 221,841
17-May-12 4,093 110 2,746 1,247 0 8 0 0 0 0 0 -18 173 -326 0 4,246 4,093 0 4,093 154,015 17,101 1 54,816 225,934 0 225,934
18-May-12 2,387 891 264 1,239 17 8 0 0 0 0 0 -33 433 -543 0 2,496 2,387 0 2,387 154,448 16,558 2 57,313 228,321 0 228,321
21-May-12 -4,784 469 112 -5,552 0 11 0 148 0 0 0 28 -24 77 0 -4,837 -4,784 0 -4,784 154,424 16,635 2 52,476 223,537 0 223,537
22-May-12 123 68 -74 103 0 7 0 41 0 0 0 -22 -382 222 0 282 123 0 123 154,042 16,857 2 52,758 223,659 0 223,659
23-May-12 381 45 118 697 61 9 0 -548 0 0 0 -1 221 350 0 -189 381 0 381 154,263 17,207 2 52,569 224,040 0 224,040
24-May-12 -612 507 -107 -1,007 4 6 0 0 0 0 0 -16 391 293 0 -1,296 -612 0 -612 154,654 17,500 2 51,273 223,429 0 223,429
28-May-12 1,501 -2 -43 1,279 87 29 0 37 0 0 0 115 -331 973 0 859 1,501 0 1,501 154,323 18,473 2 52,131 224,929 0 224,929
29-May-12 -2,380 180 -7 -2,557 0 10 0 0 0 0 0 -8 -243 777 0 -2,914 -2,380 0 -2,380 154,080 19,250 2 49,217 222,549 0 222,549
30-May-12 4,556 25 17 4,316 0 11 0 246 0 0 0 -60 469 104 0 3,983 4,556 0 4,556 154,549 19,354 2 53,200 227,105 0 227,105
31-May-12 -1,593 373 1,368 -3,319 0 9 0 0 0 0 0 -23 757 487 0 -2,836 -1,593 0 -1,593 155,305 19,841 2 50,364 225,512 0 225,512
1-Jun-12 7,591 373 -171 7,278 3 5 0 0 0 0 0 104 2,028 -755 0 6,318 7,591 0 7,591 157,334 19,086 2 56,682 233,103 0 233,103
4-Jun-12 -917 126 -153 -838 8 12 0 0 0 0 0 -72 2,205 -818 0 -2,305 -917 0 -917 159,539 18,268 2 54,377 232,186 0 232,186
5-Jun-12 1,357 -1 -2 1,265 4 7 0 0 0 0 0 85 775 638 0 -55 1,357 0 1,357 160,314 18,906 2 54,322 233,544 0 233,544
6-Jun-12 -70 24 500 313 19 6 0 -942 0 0 0 10 1,559 -915 0 -715 -70 0 -70 161,873 17,991 2 53,607 233,473 0 233,473
7-Jun-12 985 18 -308 1,298 2 6 0 0 0 0 0 -30 1,295 -77 0 -232 985 0 985 163,168 17,914 2 53,375 234,458 0 234,458
8-Jun-12 1,101 389 241 455 -21 -15 0 0 0 0 0 52 1,421 -107 -1 -212 1,101 0 1,101 164,588 17,807 2 53,163 235,559 0 235,559
11-Jun-12 775 -1 -166 945 2 10 0 40 0 0 0 -55 367 630 0 -222 775 0 775 164,955 18,437 2 52,941 236,334 0 236,334
12-Jun-12 -241 -1 -38 -116 4 7 0 0 0 0 0 -97 -1,032 906 0 -115 -241 0 -241 163,924 19,343 2 52,825 236,093 0 236,093
13-Jun-12 1,487 -164 26 997 0 7 0 667 0 0 0 -46 -621 245 0 1,862 1,487 0 1,487 163,303 19,588 2 54,688 237,580 0 237,580
14-Jun-12 948 -1 -326 1,328 0 4 0 0 0 0 0 -57 -74 -212 0 1,234 948 0 948 163,229 19,376 2 55,922 238,528 0 238,528
15-Jun-12 -1,274 100 -2,172 818 0 5 0 0 0 0 0 -25 904 -774 0 -1,405 -1,274 0 -1,274 164,134 18,602 2 54,517 237,254 0 237,254
18-Jun-12 -360 -2 25 -506 21 8 0 75 0 0 0 19 372 241 0 -973 -360 0 -360 164,505 18,843 2 53,544 236,894 0 236,894
19-Jun-12 -744 -1 17 -812 0 6 0 0 0 0 0 46 -1,283 1,716 0 -1,178 -744 0 -744 163,223 20,559 2 52,366 236,149 0 236,149
21-Jun-12 79 -1 102 759 0 11 0 -754 0 0 0 -37 288 84 0 -293 79 0 79 163,510 20,643 2 52,073 236,228 0 236,228
22-Jun-12 3,171 208 2,412 547 0 5 0 0 0 0 0 -1 109 -21 0 3,083 3,171 0 3,171 163,619 20,622 2 55,156 239,399 0 239,399
25-Jun-12 727 548 171 -71 49 9 0 47 0 0 0 -26 576 509 0 -358 727 0 727 164,196 21,131 2 54,798 240,126 0 240,126
26-Jun-12 -1,681 23 -90 -1,617 0 8 0 0 0 0 0 -5 -89 567 0 -2,159 -1,681 0 -1,681 164,107 21,698 2 52,639 238,446 0 238,446
27-Jun-12 -548 493 -128 -2,542 0 3 0 1,580 0 0 0 45 319 -157 0 -710 -548 0 -548 164,426 21,541 2 51,929 237,897 0 237,897
28-Jun-12 260 477 1,552 -1,766 0 6 0 0 0 0 0 -9 1,381 -243 1 -879 260 0 260 165,807 21,298 2 51,050 238,157 0 238,157
29-Jun-12 6,001 700 1,795 3,458 0 6 0 0 0 0 0 42 1,949 -689 0 4,741 6,001 0 6,001 167,755 20,609 2 55,791 244,158 0 244,158
2-Jul-12 6,277 0 -165 6,431 7 10 0 9 0 0 0 -16 2,291 -415 0 4,401 6,277 0 6,277 170,046 20,194 2 60,192 250,434 0 250,434
3-Jul-12 -1,792 433 -4 -2,239 5 4 0 23 0 0 0 -13 1,577 460 2 -3,831 -1,792 0 -1,792 171,623 20,654 5 56,361 248,643 0 248,643
4-Jul-12 -960 -3 -384 -358 19 4 0 -255 0 0 0 16 934 342 -1 -2,236 -960 0 -960 172,557 20,996 4 54,125 247,682 0 247,682
5-Jul-12 5,287 200 5,846 -705 19 4 0 0 0 0 0 -78 1,563 -277 0 4,001 5,287 0 5,287 174,121 20,719 3 58,126 252,969 0 252,969
6-Jul-12 -1,358 194 14 -1,686 0 4 0 73 0 0 0 43 2,498 -947 -2 -2,908 -1,358 0 -1,358 176,619 19,772 2 55,218 251,611 0 251,611
10-Jul-12 1,192 286 492 463 -25 -6 0 0 0 0 0 -17 1,021 -214 0 385 1,192 0 1,192 177,640 19,558 2 55,603 252,803 0 252,803
11-Jul-12 -2,296 392 73 -3,017 15 5 0 248 0 0 0 -12 -1,175 1,205 0 -2,327 -2,296 0 -2,296 176,466 20,763 2 53,276 250,507 0 250,507
12-Jul-12 1,742 314 -161 1,618 48 5 0 0 0 0 0 -83 -281 30 0 1,993 1,742 0 1,742 176,184 20,793 2 55,269 252,248 0 252,248
13-Jul-12 2,259 75 -70 2,227 0 5 0 0 0 0 0 22 -296 -207 -1 2,763 2,259 0 2,259 175,889 20,586 1 58,032 254,507 0 254,507
16-Jul-12 1,155 411 -33 855 0 4 0 0 0 0 0 -82 -115 -180 0 1,451 1,155 0 1,155 175,773 20,406 1 59,483 255,663 0 255,663
17-Jul-12 283 -172 -399 796 0 6 0 0 0 0 0 51 -983 189 0 1,076 283 0 283 174,791 20,595 1 60,559 255,945 0 255,945
18-Jul-12 1,079 -2 340 330 0 6 0 404 0 0 0 0 -18 -704 0 1,801 1,079 0 1,079 174,772 19,891 1 62,360 257,024 0 257,024
19-Jul-12 -727 -127 101 -877 113 5 0 0 0 0 0 58 301 -664 0 -364 -727 0 -727 175,073 19,227 1 61,996 256,297 0 256,297
20-Jul-12 -2,081 3 26 -2,126 0 5 0 0 0 0 0 12 554 -678 0 -1,957 -2,081 0 -2,081 175,627 18,549 1 60,039 254,216 0 254,216

Mes Variaciones Mensuales Promedios Mensuales de Saldos Diarios

Jul-11 8,327 42 2,888 -735 102 30 0 6,046 0 0 0 -45 ### 5,313 -1,259 0 4,273 8,327 0 8,327 128,011 17,161 3 40,850 186,025 0 186,025
Ago-11 814 -4,905 5,596 -4,721 63 74 0 4,833 0 0 0 -125 ### -226 1,249 1 -211 814 0 814 130,205 17,441 3 41,324 188,973 0 188,973
Sep-11 6,862 -6,313 5,613 5,960 493 65 0 1,718 0 0 0 -674 ### 1,880 -505 -2 5,489 6,862 0 6,862 130,626 18,048 2 41,894 190,570 0 190,570
Oct-11 -2,439 -8,908 1,633 -518 155 55 0 4,858 0 0 0 286 1,290 -821 0 -2,908 -2,439 0 -2,439 131,509 17,766 2 42,620 191,897 0 191,897
Nov-11 7,766 264 1,530 -5,010 304 46 0 10,583 0 0 0 50 3,839 2,286 0 1,641 7,766 0 7,766 135,323 17,377 2 43,352 196,055 0 196,055
Dic-11 24,908 10,692 12,016 2,888 102 61 0 -342 0 0 0 -509 16,464 1,720 0 6,724 24,908 0 24,908 144,288 20,891 2 44,919 210,100 0 210,100
Ene-12 -6,804 4,619 -179 -7,668 230 86 0 -3,808 0 0 0 -85 -4,296 -1,372 -1 -1,136 -6,804 0 -6,804 149,948 20,354 1 50,326 220,630 0 220,630
Feb-12 -10,681 4,091 -875 -10,304 90 161 0 -3,773 0 0 0 -71 -586 810 0 -10,905 -10,681 0 -10,681 148,604 20,046 1 39,194 207,845 0 207,845
Mar-12 15,189 6,816 -718 9,440 84 138 0 -242 0 0 0 -330 1,929 884 2 12,374 15,189 0 15,189 149,152 19,600 2 47,589 216,343 0 216,343
Abr-12 2,288 7,280 1,306 -5,307 144 147 0 -1,452 0 0 0 170 2,391 -1,850 0 1,748 2,288 0 2,288 150,403 20,325 3 49,873 220,604 0 220,604
May-12 2,598 6,214 1,147 -4,305 399 202 0 -1,159 0 0 0 100 4,656 -473 -1 -1,584 2,598 0 2,598 154,275 18,123 2 51,378 223,779 0 223,779
Jun-12 18,646 3,303 3,286 11,195 91 114 0 714 0 0 0 -57 12,450 768 0 5,427 18,646 0 18,646 163,261 19,522 2 54,098 236,884 0 236,884
Jul-12 10,058 2,002 5,677 1,713 202 61 0 502 0 0 0 -98 7,872 -2,060 -2 4,248 10,058 0 10,058
Total 2003 17,240 16,488 -984 -122 -607 -1,001 231 -5,321 281 7,274 -220 1,222 10,182 1,332 0 5,726 17,240 -7,527 9,713
Total 2004 6,086 23,168 -6,537 -5,509 -1,472 -712 486 -3,971 91 155 0 387 7,194 114 0 -1,222 6,086 -287 5,800
Total 2005 2,233 28,227 -4,991 -1,893 -9,234 -402 262 -10,157 126 0 0 296 9,917 796 0 -8,480 2,233 0 2,233
Total 2006 25,356 43,006 -5,354 5,832 -8,286 -154 163 -9,783 35 0 0 -102 10,057 828 0 14,471 25,356 0 25,356
Total 2007 18,912 32,321 -5,305 -1,671 -2,919 41 167 -4,977 0 0 0 1,256 13,543 2,038 0 3,331 18,912 0 18,912
Total 2008 10,470 -3,075 -8,250 -5,602 -667 546 184 19,193 0 0 0 8,140 6,701 2,582 0 1,188 10,470 0 10,470
Total 2009 12,901 12,638 204 800 -1,166 1,156 1 -2,413 0 0 0 1,680 11,956 2,023 0 -1,078 12,901 0 12,901
Total 2010 38,058 46,285 19,478 -6,473 56 1,111 0 -20,268 0 0 0 -2,131 27,447 -992 15 11,589 38,058 0 38,058
Total 2011 62,514 13,315 32,575 1,222 1,791 810 0 14,977 0 0 0 -2,175 37,767 10,768 -13 13,992 62,514 0 62,514
Total 2012 31,294 34,325 9,644 -5,235 1,238 910 0 -9,218 0 0 0 -370 24,415 -3,293 -1 10,174 31,294 0 31,294

* Diferencia entre Valor de Rescate y Valor Nominal.

** Cifras estimadas. Se incluye la caída de cuasimonedas no rescatadas pendientes de canje por títulos escriturales sin poder cancelatorio.
A fines de diciembre de 2003 se corrigió el stock de cuasimonedas y se realizaron los ajustes retroactivos correspondientes en la serie de cuasimonedas publicada por el BCRA, al disponer de información completa al respecto.
*** Incluye efecto monetario de LEBAC y NOBAC.
**** Cifras provisorias, sujetas a modificación.
 Gerencia de Análisis de Coyuntura Monetaria
Cifras en millones de dólares.

Stock Variaciones Diarias

Reservas Factores de explicación de las Reservas Internacionales
Internacionales Asignaciones DEGs
Fecha Reservas
(excluidas 2009 (Stock)*
Internacionales Organismos Otras Operaciones Otros (incl. valuación
asignaciones DEGs Compra de Divisas Efectivo Mínimo
Internacionales(1) del Sector Público tipo de cambio)
2009)*
1-Jun-12 47,111 134 84 -6 -42 25 73 0
4-Jun-12 47,037 -74 28 -13 -21 -155 88 0
5-Jun-12 46,886 -152 0 5 0 -220 64 0
6-Jun-12 46,838 -48 5 12 0 -94 30 0
7-Jun-12 46,733 -105 4 0 -7 -78 -25 0
8-Jun-12 46,737 4 87 1 0 -49 -34 0
11-Jun-12 46,717 -20 0 9 -18 -16 6 0
12-Jun-12 46,687 -31 0 10 0 -60 20 0
13-Jun-12 46,637 -50 -37 1 0 -2 -12 0
14-Jun-12 46,498 -138 0 -36 0 -94 -8 0
15-Jun-12 46,504 6 22 -6 -5 -30 24 0
18-Jun-12 46,511 7 0 0 0 -15 22 0
19-Jun-12 46,451 -60 0 10 -3 -57 -10 0
21-Jun-12 46,308 -143 0 8 0 -33 -117 0
22-Jun-12 46,296 -12 46 1 0 -27 -32 0
25-Jun-12 46,394 99 121 0 0 -61 38 0
26-Jun-12 46,393 -1 5 7 0 -33 20 0
27-Jun-12 46,453 60 109 -11 0 40 -79 0
28-Jun-12 46,475 22 105 -18 0 -49 -16 0
29-Jun-12 46,348 -127 155 7 -224 116 -181 0
2-Jul-12 46,215 -133 0 -27 -325 165 56 0
3-Jul-12 46,314 99 96 6 -5 6 -3 0
4-Jul-12 46,293 -21 -1 0 0 -35 15 0
5-Jul-12 46,435 142 44 92 0 38 -32 0
6-Jul-12 46,436 1 43 0 -7 -18 -17 0
10-Jul-12 46,520 84 63 9 -8 56 -36 0
11-Jul-12 46,608 88 86 5 0 53 -56 0
12-Jul-12 46,665 57 69 0 0 29 -41 0
13-Jul-12 46,747 82 16 0 -21 41 46 0
16-Jul-12 46,812 65 90 2 4,154 -13 -4,168 0
17-Jul-12 46,816 4 -38 0 0 -48 90 0
18-Jul-12 46,811 -5 -1 7 0 -29 17 0
19-Jul-12 46,752 -59 -28 -9 0 -69 46 0
20-Jul-12 46,792 40 1 3 31 -10 15 0

Mes Variaciones Mensuales Variación

Jun-11 -365 619 170 -525 -727 98 0
Jul-11 228 11 102 527 -652 240 0
Aug-11 -1,933 -1,176 15 -1,087 -176 491 0
Sep-11 -1,400 -1,499 6 1,147 -770 -284 0
Oct-11 -1,066 -2,108 -5 853 124 70 0
Nov-11 -1,461 61 92 564 -2,437 260 0
Dec-11 314 2,493 216 -2,325 148 -218 0
Jan-12 218 1,071 94 -551 795 -1,191 0
Feb-12 74 942 -173 -151 -144 -401 0
Mar-12 623 1,564 47 -177 244 -1,054 0
Apr-12 553 1,656 -102 1,177 -266 -1,911 0
May-12 -867 1,397 -51 -929 -894 -388 0
Jun-12 -630 733 -21 -322 -892 -128 0
Jul-12 444 442 87 3,819 165 -4,068 0
Total 2003 3,643 5,704 -2,608 -145 372 320 0
Total 2004 5,527 7,882 -3,623 19 684 563 0
Total 2005 8,431 9,677 -4,524 4,448 -1,293 123 0
Total 2006 3,960 14,007 -11,876 1,006 -982 1,805 0
Total 2007 14,129 10,474 -1,275 2,837 -1,841 3,934 0
Total 2008 220 -878 -1,356 874 236 1,343 0
Total 2009 1,582 3,300 3,429 -6,920 496 1,278 0
Total 2010 4,222 11,805 300 -1,224 -879 -5,780 0
Total 2011 -5,814 3,335 516 6,076 -6,384 -9,357 0
Total 2012 416 7,803 -118 2,865 -992 -9,142 0

(1) "Organismos internacionales" incluye el flujo neto del Gobierno Nacional y Banco Central y los fondos rotatorios.
* Cifras provisorias sujetas a cambio de valuación
 Gerencia de Análisis de Coyuntura Monetaria
Datos provisorios sujetos a revisión

Millones de Pesos Millones de Dólares

Millones de
Depósitos en Dólares Pesos
Pasivos Totales en Pesos (1)
Pasivos Sector Privado en Pesos Depósitos Totales Depósitos en Dólares
(expresados en Pesos)
Fecha Plazo Fijo no Plazo Fijo Plazo Fijo no Plazo Fijo
Cuenta Caja de CEDROS con Total BODEN Cuenta Caja de CEDROS con Total BODEN Sector Sector Sector
ajustable por ajustable por Otros (4)
Total ajustable por ajustable por Otros (4)
Total Totales(1) Totales(1) Totales(1) M2(6)
Corriente (2)
Ahorros CER Depósitos contabilizado Corriente Ahorros CER Depósitos contabilizado Privado Privado Privado
CER CER (3) CER (7) CER (3)
Prom. Abr-12 114,450 79,021 212,397 9 17,075 0 422,952 0 422,952 81,942 73,299 128,069 9 11,263 0 294,581 0 294,581 57,662 52,358 480,614 346,939 13,115 11,909 343,877
2-May-12 118,490 81,877 212,159 9 18,018 0 430,553 0 430,553 84,965 75,811 128,308 9 12,771 0 301,864 0 301,864 57,931 52,825 488,484 354,689 13,105 11,950 352,410
3-May-12 115,239 84,262 210,615 9 17,881 0 428,006 0 428,006 84,723 78,242 127,741 9 12,383 0 303,098 0 303,098 58,148 53,159 486,154 356,257 13,134 12,007 351,741
4-May-12 111,923 86,548 211,738 9 17,451 0 427,669 0 427,669 83,350 80,613 128,644 9 11,841 0 304,457 0 304,457 58,151 53,196 485,820 357,653 13,134 12,015 352,116
7-May-12 108,878 86,194 212,424 9 17,525 0 425,030 0 425,030 82,674 80,451 129,158 9 11,779 0 304,071 0 304,071 58,148 53,185 483,178 357,256 13,121 12,001 350,240
8-May-12 108,189 84,449 213,758 9 17,379 0 423,784 0 423,784 82,374 78,681 130,110 9 11,421 0 302,595 0 302,595 57,890 53,174 481,674 355,769 13,048 11,985 347,878
9-May-12 110,986 83,111 213,779 8 17,845 0 425,729 0 425,729 83,670 77,231 129,968 8 11,538 0 302,415 0 302,415 57,962 53,175 483,691 355,590 13,053 11,975 349,399
10-May-12 113,189 81,391 215,080 9 17,744 0 427,413 0 427,413 84,194 75,846 130,000 9 11,463 0 301,512 0 301,512 57,760 53,028 485,173 354,540 13,010 11,944 349,858
11-May-12 111,281 80,142 216,277 9 18,491 0 426,200 0 426,200 83,719 74,877 130,597 9 11,677 0 300,879 0 300,879 57,508 52,808 483,708 353,687 12,958 11,899 346,739
14-May-12 114,066 78,424 216,118 9 18,116 0 426,733 0 426,733 85,821 72,638 129,408 9 12,092 0 299,968 0 299,968 57,115 52,584 483,848 352,552 12,858 11,838 347,322
15-May-12 115,737 77,686 217,832 9 18,157 0 429,421 0 429,421 87,025 71,695 130,090 9 12,016 0 300,835 0 300,835 56,655 52,176 486,076 353,011 12,752 11,744 347,554
16-May-12 114,419 78,483 219,206 9 18,144 0 430,261 0 430,261 86,399 73,416 129,865 9 11,982 0 301,671 0 301,671 56,306 51,822 486,567 353,493 12,671 11,662 346,746
17-May-12 119,633 78,117 219,537 9 17,274 0 434,570 0 434,570 85,915 72,975 130,070 9 11,549 0 300,518 0 300,518 55,907 51,417 490,477 351,935 12,562 11,553 351,767
18-May-12 125,844 76,033 219,806 9 17,450 0 439,142 0 439,142 87,344 70,772 130,148 9 11,172 0 299,445 0 299,445 55,469 50,939 494,611 350,384 12,453 11,436 356,327
21-May-12 126,906 75,153 219,830 9 17,742 0 439,640 0 439,640 87,745 70,023 130,201 9 11,880 0 299,858 0 299,858 55,059 50,534 494,699 350,392 12,339 11,325 356,485
22-May-12 129,124 74,900 219,767 8 17,188 0 440,987 0 440,987 87,309 69,199 131,088 8 11,360 0 298,964 0 298,964 54,526 50,192 495,513 349,156 12,205 11,235 358,068
23-May-12 131,487 74,734 219,248 8 17,030 0 442,507 0 442,507 87,733 68,549 130,962 8 11,216 0 298,468 0 298,468 54,104 49,818 496,611 348,286 12,106 11,147 360,486
24-May-12 130,656 74,592 220,481 8 16,569 0 442,306 0 442,306 87,067 68,133 131,816 8 10,918 0 297,942 0 297,942 53,493 49,301 495,799 347,243 11,968 11,030 359,904
28-May-12 133,669 73,405 218,161 9 17,643 0 442,887 0 442,887 88,907 67,141 130,305 9 11,770 0 298,132 0 298,132 53,075 48,902 495,962 347,034 11,855 10,923 361,399
29-May-12 134,663 74,733 218,194 9 17,440 0 445,039 0 445,039 89,650 68,432 131,255 9 11,749 0 301,095 0 301,095 53,293 48,381 498,332 349,476 11,913 10,815 363,478
30-May-12 132,985 77,926 219,240 8 16,880 0 447,039 0 447,039 89,842 71,103 132,246 8 11,423 0 304,622 0 304,622 52,876 47,965 499,915 352,587 11,823 10,725 365,462
31-May-12 128,882 83,113 218,908 9 16,707 0 447,619 0 447,619 87,628 76,846 132,927 9 10,921 0 308,331 0 308,331 52,305 47,427 499,924 355,758 11,698 10,607 367,302
Prom. May-12 120,777 79,286 216,896 9 17,481 0 434,449 0 434,449 85,835 73,448 130,307 9 11,543 0 301,142 0 301,142 55,941 51,298 490,390 352,440 12,576 11,532 354,341
1-Jun-12 125,355 86,677 217,991 8 16,413 0 446,444 0 446,444 86,060 80,610 132,962 8 11,147 0 310,787 0 310,787 51,477 46,613 497,921 357,400 11,514 10,426 369,368
4-Jun-12 122,860 86,326 214,814 9 17,893 0 441,902 0 441,902 87,329 80,630 130,715 9 12,503 0 311,186 0 311,186 50,852 45,986 492,754 357,172 11,368 10,280 368,727
5-Jun-12 120,799 87,221 215,694 9 17,390 0 441,113 0 441,113 86,685 81,241 131,805 9 11,740 0 311,480 0 311,480 50,242 45,580 491,355 357,060 11,218 10,177 368,336
6-Jun-12 117,735 90,141 216,221 9 17,074 0 441,180 0 441,180 85,993 84,126 132,410 9 11,443 0 313,981 0 313,981 49,968 45,307 491,148 359,288 11,128 10,090 369,751
7-Jun-12 113,829 88,830 216,759 9 17,378 0 436,805 0 436,805 85,301 82,971 132,899 9 11,410 0 312,590 0 312,590 49,444 44,800 486,249 357,390 11,021 9,986 365,829
8-Jun-12 115,724 87,928 215,651 9 18,108 0 437,420 0 437,420 85,159 82,078 132,987 9 11,573 0 311,806 0 311,806 48,921 44,306 486,341 356,112 10,907 9,878 368,242
11-Jun-12 117,969 84,670 214,080 9 19,578 0 436,306 0 436,306 86,588 78,623 131,650 9 12,957 0 309,827 0 309,827 48,432 43,875 484,738 353,702 10,789 9,774 367,596
12-Jun-12 119,698 82,985 214,928 9 19,770 0 437,390 0 437,390 86,810 76,892 132,396 9 12,569 0 308,676 0 308,676 47,783 43,393 485,173 352,069 10,644 9,666 366,608
13-Jun-12 122,004 82,069 215,286 9 20,216 0 439,584 0 439,584 86,795 76,053 132,424 9 12,770 0 308,051 0 308,051 47,101 42,920 486,685 350,971 10,489 9,558 367,377
14-Jun-12 125,122 82,005 216,091 9 19,379 0 442,606 0 442,606 86,668 75,838 132,378 9 12,743 0 307,636 0 307,636 46,896 42,671 489,502 350,307 10,433 9,493 370,358
15-Jun-12 122,938 81,970 217,041 9 18,066 0 440,024 0 440,024 86,726 75,605 132,221 9 12,180 0 306,741 0 306,741 46,620 42,442 486,644 349,183 10,368 9,439 369,043
18-Jun-12 122,984 81,294 217,293 9 18,930 0 440,510 0 440,510 86,574 74,404 131,524 9 12,898 0 305,409 0 305,409 46,196 42,120 486,706 347,529 10,267 9,361 368,785
19-Jun-12 123,856 80,750 218,917 9 17,914 0 441,446 0 441,446 87,619 73,527 132,784 9 11,886 0 305,825 0 305,825 45,834 41,781 487,280 347,606 10,179 9,279 367,831
21-Jun-12 127,450 80,164 218,189 9 18,816 0 444,628 0 444,628 88,658 72,920 132,201 9 12,336 0 306,124 0 306,124 45,566 41,565 490,194 347,689 10,114 9,226 371,126
22-Jun-12 130,091 81,430 218,721 9 17,997 0 448,248 0 448,248 87,824 73,507 132,852 9 11,860 0 306,052 0 306,052 45,315 41,337 493,563 347,389 10,047 9,165 375,142
25-Jun-12 132,112 80,520 218,462 9 18,163 0 449,266 0 449,266 89,418 72,602 132,426 9 11,954 0 306,409 0 306,409 45,223 41,166 494,489 347,575 10,020 9,121 376,830
26-Jun-12 134,706 81,136 217,103 9 17,412 0 450,366 0 450,366 89,944 72,750 133,236 9 11,739 0 307,678 0 307,678 45,100 41,089 495,466 348,767 9,985 9,097 379,951
27-Jun-12 134,415 83,897 215,641 9 17,218 0 451,180 0 451,180 90,815 75,587 133,390 9 11,637 0 311,438 0 311,438 44,954 40,908 496,134 352,346 9,955 9,059 382,739
28-Jun-12 137,383 88,206 211,148 8 17,861 0 454,606 0 454,606 91,258 80,143 133,111 8 12,206 0 316,726 0 316,726 44,779 40,841 499,385 357,567 9,904 9,033 391,398
29-Jun-12 131,008 96,976 210,907 9 18,311 0 457,211 0 457,211 88,592 88,907 134,291 9 12,015 0 323,814 0 323,814 44,683 40,732 501,894 364,546 9,874 9,001 395,742
Prom. Jun-12 124,704 84,964 216,319 9 18,043 0 444,039 0 444,039 87,286 78,168 132,659 9 11,966 0 310,088 0 310,088 47,352 43,045 491,391 353,133 10,532 9,574 372,931
2-Jul-12 127,846 97,352 209,875 9 18,400 0 453,482 0 453,482 88,315 89,926 133,408 9 12,770 0 324,428 0 324,428 45,237 40,652 498,719 365,080 9,986 8,974 395,246
3-Jul-12 125,237 98,153 209,661 9 17,763 0 450,823 0 450,823 88,336 91,333 134,244 9 12,249 0 326,171 0 326,171 45,027 40,429 495,850 366,600 9,949 8,933 395,018
4-Jul-12 122,913 100,092 209,435 8 18,054 0 450,502 0 450,502 88,444 93,068 134,149 8 12,306 0 327,975 0 327,975 44,929 40,372 495,431 368,347 9,928 8,921 395,566
5-Jul-12 121,538 104,500 210,121 8 18,116 0 454,283 0 454,283 85,623 97,431 134,603 8 12,069 0 329,734 0 329,734 44,877 40,326 499,160 370,060 9,912 8,907 400,162
6-Jul-12 115,824 105,585 210,688 8 18,349 0 450,454 0 450,454 84,224 97,730 135,227 8 11,965 0 329,154 0 329,154 44,796 40,228 495,250 369,382 9,884 8,876 398,030
10-Jul-12 118,549 99,673 208,835 8 20,364 0 447,429 0 447,429 84,943 91,402 133,969 8 13,162 0 323,484 0 323,484 44,636 40,107 492,065 363,591 9,835 8,837 395,864
11-Jul-12 124,032 96,097 209,485 8 20,312 0 449,934 0 449,934 86,303 89,316 134,448 8 13,102 0 323,177 0 323,177 44,495 39,991 494,429 363,168 9,800 8,808 396,596
12-Jul-12 126,110 95,761 209,592 8 20,986 0 452,457 0 452,457 86,088 88,227 134,957 8 12,725 0 322,005 0 322,005 44,362 39,851 496,819 361,856 9,765 8,772 398,057
13-Jul-12 129,379 91,755 212,683 8 20,837 0 454,662 0 454,662 84,942 87,643 136,041 8 12,703 0 321,337 0 321,337 44,218 39,725 498,880 361,062 9,723 8,735 397,023
16-Jul-12 131,186 89,896 212,640 8 22,151 0 455,881 0 455,881 85,443 85,618 134,779 8 13,996 0 319,844 0 319,844 43,987 39,529 499,868 359,373 9,671 8,691 396,856
17-Jul-12 132,819 88,744 215,221 8 20,696 0 457,488 0 457,488 85,504 84,306 135,747 8 13,128 0 318,693 0 318,693 44,415 39,427 501,903 358,120 9,759 8,663 396,354
18-Jul-12 135,369 88,614 217,535 8 19,978 0 461,504 0 461,504 87,234 83,919 135,993 8 12,241 0 319,395 0 319,395 44,240 39,277 505,744 358,672 9,716 8,626 398,756
19-Jul-12 134,846 88,475 219,632 8 19,814 0 462,775 0 462,775 87,375 83,471 136,386 8 12,184 0 319,424 0 319,424 43,906 39,160 506,681 358,584 9,632 8,591 398,395
20-Jul-12 136,214 88,326 221,038 8 18,717 0 464,303 0 464,303 86,549 82,717 137,486 8 11,702 0 318,462 0 318,462 43,695 39,023 507,998 357,485 9,578 8,554 400,168

Variaciones Fin de Mes

Jul-11 -2,867 2,902 6,190 -1 -428 0 5,796 0 5,796 -1,613 2,465 2,185 -1 -564 0 2,472 0 2,472 13 1,244 5,809 3,716 -119 198 5,348
Aug-11 5,950 -4,188 6,687 1 290 0 8,740 0 8,740 2,528 -2,659 2,125 1 166 0 2,161 0 2,161 861 3,464 9,601 5,625 -6 644 1,537
Sep-11 -587 1,493 4,080 0 317 0 5,303 0 5,303 783 155 904 0 20 0 1,862 0 1,862 474 2,185 5,777 4,047 94 503 2,784
Oct-11 -1,945 -1,556 2,087 0 365 0 -1,049 0 -1,049 317 -540 2,903 0 832 0 3,512 0 3,512 1,035 1,130 -14 4,642 129 160 -2,211
Nov-11 4,614 179 1,857 0 778 0 7,428 0 7,428 1,106 587 2,511 0 316 0 4,520 0 4,520 -10,599 -10,403 -3,171 -5,883 -2,644 -2,586 8,633
Dec-11 30,619 8,768 -27,170 0 -498 0 11,719 0 11,719 2,610 7,802 5,019 0 -175 0 15,256 0 15,256 621 360 12,340 15,616 75 20 55,851
Jan-12 -19,668 -1,069 31,992 -1 230 0 11,484 0 11,484 -246 -2,318 6,113 -1 83 0 3,631 0 3,631 405 -227 11,889 3,404 -8 -145 -25,034
Feb-12 1,008 1,507 4,828 0 963 0 8,306 0 8,306 1,654 1,105 3,653 0 636 0 7,048 0 7,048 -352 -56 7,954 6,992 -143 -69 1,929
Mar-12 -2,660 1,987 9,609 0 -1,233 0 7,703 0 7,703 3,437 1,937 7,243 0 -812 0 11,805 0 11,805 -222 -144 7,481 11,661 -117 -93 1,258
Apr-12 2,799 2,363 2,204 0 1,091 0 8,457 0 8,457 1,211 2,984 2,329 0 474 0 6,998 0 6,998 545 405 9,002 7,403 16 -6 7,552
May-12 11,094 -248 4,365 0 -49 0 15,162 0 15,162 4,835 -454 2,550 0 128 0 7,059 0 7,059 -5,449 -4,999 9,713 2,060 -1,384 -1,268 15,501
Jun-12 2,126 13,863 -8,001 0 1,604 0 9,592 0 9,592 964 12,061 1,364 0 1,094 0 15,483 0 15,483 -7,622 -6,695 1,970 8,788 -1,824 -1,606 28,439
Jul-12 5,206 -8,650 10,131 -1 406 0 7,092 0 7,092 -2,043 -6,190 3,195 -1 -313 0 -5,352 0 -5,352 -988 -1,709 6,104 -7,061 -296 -447 4,426

Variaciones Promedio de Mes (5)

Jul-11 -4,554 9,706 4,757 0 139 0 10,048 0 10,048 -1,338 9,006 757 0 -19 0 8,406 0 8,406 740 1,754 10,788 10,160 57 324 12,666
Aug-11 3,162 -1,631 5,070 0 300 0 6,902 0 6,902 2,111 -2,165 2,825 0 86 0 2,858 0 2,858 1,450 2,889 8,352 5,747 194 562 3,725
Sep-11 1,352 -3,484 7,585 0 130 0 5,583 0 5,583 1,358 -1,490 751 0 44 0 663 0 663 -404 2,440 5,179 3,103 -234 460 -1,712
Oct-11 628 1,073 1,084 0 290 0 3,075 0 3,075 -324 -227 1,558 0 182 0 1,189 0 1,189 1,087 1,949 4,162 3,137 198 407 2,584
Nov-11 -42 -1,539 4,861 0 -12 0 3,268 0 3,268 412 244 4,180 0 -41 0 4,795 0 4,795 -6,757 -6,698 -3,489 -1,903 -1,730 -1,706 2,234
Dec-11 6,257 6,439 -8,019 0 827 0 5,505 0 5,505 2,190 5,730 1,682 0 785 0 10,387 0 10,387 -3,832 -3,935 1,673 6,452 -987 -1,004 21,661
Jan-12 14,170 1,839 996 -1 -937 0 16,067 0 16,067 1,137 632 7,165 -1 -486 0 8,446 0 8,446 1,339 609 17,406 9,056 213 52 21,668
Feb-12 -7,845 1,028 14,454 0 423 0 8,060 0 8,060 1,515 196 4,987 0 353 0 7,051 0 7,051 -32 45 8,028 7,096 -93 -67 -8,160
Mar-12 749 825 6,297 0 -142 0 7,729 0 7,729 2,267 738 5,150 0 -103 0 8,053 0 8,053 -229 -61 7,500 7,992 -78 -37 2,123
Apr-12 483 1,654 5,117 0 955 0 8,210 0 8,210 2,686 2,128 3,419 0 686 0 8,919 0 8,919 165 154 8,375 9,073 -86 -77 3,389
May-12 6,327 265 4,499 0 406 0 11,498 0 11,498 3,893 150 2,238 0 280 0 6,561 0 6,561 -1,721 -1,060 9,777 5,501 -539 -377 10,464
Jun-12 3,927 5,679 -577 0 561 0 9,589 0 9,589 1,451 4,720 2,353 0 423 0 8,946 0 8,946 -8,589 -8,253 1,001 693 -2,044 -1,958 18,591
Jul-12 4,817 11,675 -4,314 -1 1,419 0 13,596 0 13,596 -367 11,539 2,761 -1 506 0 14,437 0 14,437 -3,965 -4,067 9,631 10,371 -999 -1,009 28,849

(1) Corresponde a depósitos de titulares residentes en el país (sector público y sector privado), excluyendo los depósitos del sector financiero.
(2) Neto de FUCO
(3) No incluye el CER devengado.
(4) Incluyen saldos inmovilizados
(5) La variación promedio para el mes en curso corresponde a 20 días de Julio respecto a igual cantidad de días del mes anterior
(6) Comprende billetes y monedas en poder del público, cheques cancelatorios en pesos y depósitos en cuenta corriente y en caja de ahorro en pesos correspondientes al sector privado y al sector público.

(7) Desde el 9 de diciembre de 2008, se refleja el cambio de tipo de titular determinado por la subrogación de la Administración Nacional de la Seguridad Social en los derechos y obligaciones de las Administradoras de Fondos de Jubilaciones y Pensiones pr
 Gerencia de Análisis de Coyuntura Monetaria
Cifras en millones, expresadas en la moneda de origen, sujetas a revisión.

Préstamos al Sector Privado Millones de pesos

Fecha En pesos Total En dólares Total Dólares al Total al
Adelantos Documentos Hipotecarios Prendarios Personales Tarjetas Otros pesos Adelantos Documentos Hipotecarios Prendarios Personales Tarjetas Otros dólares Sector Privado Sector Privado
Prom. Abr-12 35,284 50,284 28,936 17,570 62,542 43,960 19,679 258,256 157 8,025 198 36 0 292 728 9,436 41,486 299,741
2-May-12 35,892 50,885 29,252 17,689 63,082 44,646 20,388 261,834 156 7,973 193 38 0 296 706 9,362 41,385 303,219
3-May-12 35,625 49,676 29,271 17,679 63,113 45,186 20,984 261,534 155 7,965 193 38 0 303 711 9,365 41,462 302,996
4-May-12 35,438 49,792 29,290 17,697 63,146 44,962 21,000 261,325 154 7,925 193 38 0 300 711 9,321 41,269 302,594
7-May-12 35,786 49,869 29,296 17,668 63,091 45,028 20,987 261,725 153 7,885 192 38 0 307 707 9,282 41,135 302,860
8-May-12 36,066 49,764 29,372 17,679 63,097 44,973 20,966 261,917 145 7,884 192 38 0 313 706 9,278 41,164 303,081
9-May-12 36,716 49,834 29,405 17,688 63,228 44,638 20,891 262,400 151 7,914 192 38 0 305 711 9,311 41,345 303,745
10-May-12 37,315 50,117 29,414 17,671 63,205 43,483 20,841 262,046 150 7,872 192 38 0 302 711 9,265 41,134 303,180
11-May-12 37,280 50,226 29,464 17,726 63,353 42,897 20,871 261,817 146 7,876 192 38 0 300 716 9,268 41,131 302,948
14-May-12 37,306 50,218 29,506 17,741 63,489 42,722 20,796 261,778 143 7,860 192 38 0 299 712 9,244 41,062 302,840
15-May-12 37,926 50,151 29,510 17,747 63,615 42,984 20,768 262,701 143 7,823 192 38 0 309 709 9,214 40,936 303,637
16-May-12 37,788 50,008 29,535 17,767 63,765 43,102 21,190 263,155 143 7,800 192 38 0 312 719 9,204 40,900 304,055
17-May-12 37,503 50,085 29,554 17,787 63,917 43,154 21,151 263,151 142 7,759 192 38 0 316 720 9,167 40,798 303,949
18-May-12 37,214 50,622 29,588 17,791 64,078 43,397 21,070 263,760 141 7,698 191 38 0 321 713 9,102 40,543 304,303
21-May-12 37,801 50,650 29,596 17,807 64,248 43,796 21,044 264,942 141 7,658 191 38 0 329 713 9,070 40,472 305,414
22-May-12 38,303 50,295 29,619 17,832 64,420 44,179 21,061 265,709 142 7,636 191 38 0 334 706 9,047 40,417 306,126
23-May-12 37,777 50,407 29,473 17,847 64,585 44,497 21,156 265,742 135 7,641 191 39 0 341 706 9,053 40,460 306,202
24-May-12 37,373 50,942 29,522 17,876 64,722 44,862 21,429 266,726 131 7,632 190 40 0 341 714 9,048 40,442 307,168
28-May-12 37,533 51,134 29,534 17,876 64,771 45,157 21,361 267,366 131 7,616 188 40 0 329 713 9,017 40,369 307,735
29-May-12 37,683 50,643 29,551 17,907 64,737 46,218 21,408 268,147 131 7,599 186 40 0 359 712 9,027 40,382 308,529
30-May-12 37,485 50,865 29,579 17,945 64,845 46,870 21,367 268,956 131 7,566 186 40 0 368 715 9,006 40,278 309,234
31-May-12 36,847 51,127 29,607 17,962 64,861 47,671 21,430 269,505 130 7,511 183 40 0 362 727 8,953 40,032 309,537
Prom. May-12 36,960 50,406 29,466 17,778 63,863 44,407 21,060 263,939 143 7,773 191 39 0 320 713 9,177 40,829 304,768
1-Jun-12 37,549 50,646 29,671 18,063 64,691 47,523 21,490 269,633 130 7,463 183 40 0 375 725 8,916 39,862 309,495
4-Jun-12 37,813 50,392 29,675 18,056 64,679 47,388 21,612 269,615 130 7,416 181 40 0 374 728 8,869 39,674 309,289
5-Jun-12 37,927 50,329 29,677 18,032 64,632 47,301 21,656 269,554 130 7,383 181 40 0 360 730 8,824 39,520 309,074
6-Jun-12 38,062 50,586 29,680 18,057 64,649 47,157 21,786 269,977 129 7,372 181 40 0 357 730 8,809 39,555 309,532
7-Jun-12 38,349 50,842 29,705 18,072 64,704 46,631 21,891 270,194 129 7,328 181 41 0 350 724 8,753 39,269 309,463
8-Jun-12 38,101 51,280 29,735 18,079 64,739 46,404 22,007 270,345 131 7,284 181 40 0 353 718 8,707 39,054 309,399
11-Jun-12 38,704 51,380 29,737 18,040 64,741 46,223 22,060 270,885 129 7,252 181 40 0 353 708 8,663 38,888 309,773
12-Jun-12 39,693 51,321 29,738 18,066 64,838 45,568 22,052 271,276 129 7,219 181 40 0 347 710 8,626 38,724 310,000
13-Jun-12 40,264 51,534 29,733 18,084 64,966 45,207 22,099 271,887 129 7,149 181 41 0 336 699 8,535 38,326 310,213
14-Jun-12 40,460 51,955 29,785 18,116 65,098 44,934 22,130 272,478 129 7,094 180 41 0 338 702 8,484 38,136 310,614
15-Jun-12 41,350 52,346 29,803 18,137 65,195 44,720 22,158 273,709 129 7,042 178 40 0 336 702 8,427 37,892 311,601
18-Jun-12 41,813 52,210 29,832 18,157 65,286 44,782 22,857 274,937 128 7,039 177 40 0 336 698 8,418 37,877 312,814
19-Jun-12 41,536 52,209 29,887 18,166 65,421 45,201 22,882 275,302 127 6,950 176 41 0 342 696 8,332 37,517 312,819
21-Jun-12 41,310 52,584 29,983 18,182 65,541 45,520 22,839 275,959 127 6,892 175 41 0 341 697 8,273 37,272 313,231
22-Jun-12 41,797 52,738 30,032 18,240 65,568 46,099 23,027 277,501 127 6,842 175 41 0 357 691 8,233 37,133 314,634
25-Jun-12 41,807 52,733 30,063 18,223 65,699 46,248 23,181 277,954 126 6,814 175 41 0 352 691 8,199 37,005 314,959
26-Jun-12 41,907 52,757 30,088 18,254 65,793 46,658 23,173 278,630 126 6,778 175 41 0 357 690 8,167 36,889 315,519
27-Jun-12 40,920 53,101 30,097 18,291 65,824 47,176 23,638 279,047 127 6,720 176 41 0 365 688 8,117 36,654 315,701
28-Jun-12 41,243 53,818 30,136 18,371 65,877 47,662 23,713 280,820 127 6,693 176 40 0 366 689 8,091 36,582 317,402
29-Jun-12 39,291 56,111 30,244 18,437 65,780 48,234 24,200 282,297 127 6,693 176 42 0 364 680 8,082 36,573 318,870
Prom. Jun-12 39,944 52,107 29,864 18,159 65,177 46,319 22,497 274,066 128 7,078 179 41 0 354 705 8,484 38,146 312,212
2-Jul-12 40,631 56,011 30,236 18,409 65,484 46,935 24,255 281,961 127 6,670 176 42 0 366 676 8,057 36,498 318,459
3-Jul-12 41,009 55,271 30,264 18,434 65,495 46,942 24,340 281,755 127 6,611 177 41 0 355 675 7,986 36,143 317,898
4-Jul-12 41,439 55,365 30,329 18,428 65,464 47,002 24,444 282,471 127 6,599 177 42 0 346 674 7,965 36,046 318,517
5-Jul-12 41,522 55,919 30,354 18,417 65,462 46,493 24,456 282,623 128 6,524 177 42 0 344 675 7,890 35,722 318,345
6-Jul-12 41,213 56,579 30,374 18,422 65,488 46,245 24,509 282,830 128 6,471 177 42 0 343 665 7,826 35,469 318,299
10-Jul-12 41,653 56,680 30,377 18,382 65,346 45,666 24,437 282,541 127 6,417 177 42 0 337 663 7,763 35,232 317,773
11-Jul-12 42,563 56,365 30,270 18,394 65,421 45,566 24,472 283,051 128 6,368 176 42 0 336 654 7,704 34,978 318,029
12-Jul-12 42,791 56,720 30,283 18,407 65,524 44,376 24,450 282,551 128 6,309 176 42 0 333 658 7,646 34,736 317,287
13-Jul-12 42,569 57,306 30,297 18,444 65,630 43,912 24,394 282,552 132 6,250 176 42 0 332 663 7,595 34,541 317,093
16-Jul-12 43,711 57,441 30,305 18,459 65,735 43,908 25,126 284,685 131 6,247 176 42 0 336 660 7,592 34,531 319,216
17-Jul-12 43,499 57,029 30,309 18,483 65,881 44,295 25,123 284,619 125 6,225 175 43 0 344 660 7,572 34,462 319,081
18-Jul-12 43,196 57,281 30,327 18,513 65,901 44,372 25,188 284,778 127 6,189 174 43 0 350 654 7,537 34,318 319,096
19-Jul-12 43,501 57,495 30,380 18,541 66,058 44,522 25,169 285,666 124 6,158 174 43 0 350 655 7,504 34,205 319,871
20-Jul-12 43,356 57,885 30,417 18,555 66,194 44,728 25,165 286,300 125 6,099 174 42 0 355 651 7,446 33,969 320,269

Variaciones Fin de Mes

Jul-11 246 2,098 589 508 1,493 -431 3,731 8,234 12 249 0 -1 0 -11 50 299 1,522 ### 9,756
Aug-11 58 1,597 797 706 2,223 1,900 283 7,564 2 255 -1 -2 0 12 28 294 1,752 ### 9,316
Sep-11 413 4,559 896 899 2,298 1,019 701 10,785 13 -30 -2 -2 0 5 113 97 455 ### 11,240
Oct-11 1,330 340 914 762 2,307 2,090 524 8,267 11 208 1 0 0 7 -26 201 1,148 ### 9,415
Nov-11 984 -174 945 364 1,472 999 292 4,882 9 -66 -6 -1 0 12 -24 -76 116 ### 4,998
Dec-11 -1,053 3,038 979 403 743 3,836 527 8,473 8 -226 -1 -1 0 -17 -70 -307 -1,103 ### 7,370
Jan-12 1,520 -2,448 331 404 1,077 799 51 1,734 -6 212 0 0 0 80 -26 260 1,437 ### 3,171
Feb-12 4,164 -1,351 424 165 808 67 436 4,713 -4 -135 -1 1 0 57 -22 -104 -258 ### 4,455
Mar-12 -946 1,226 593 326 1,773 1,551 817 5,340 12 24 3 3 0 -54 -21 -33 65 ### 5,405
Apr-12 1,006 115 505 159 904 -254 1,068 3,503 10 -129 -4 2 0 24 -30 -127 -216 ### 3,287
May-12 1,738 -45 363 295 1,786 2,566 911 7,614 -27 -454 -10 2 0 54 19 -416 -1,331 ### 6,283
Jun-12 2,444 4,984 637 475 919 563 2,770 12,792 -3 -818 -7 2 0 2 -47 -871 -3,458 ### 9,334
Jul-12 4,065 1,774 173 118 414 -3,506 965 4,003 -2 -594 -2 0 0 -9 -29 -636 -2,605 ### 1,398

Variaciones Promedio de Mes

Jul-11 1,268 2,542 613 628 1,305 898 3,000 10,254 9 220 -4 -3 0 -3 68 287 1,469 ### 11,722
Aug-11 -628 1,995 679 643 1,801 762 995 6,247 9 248 -3 -1 0 5 26 283 1,550 ### 7,797
Sep-11 609 3,195 797 776 2,395 1,876 619 10,266 8 156 0 -2 0 7 25 194 1,157 ### 11,423
Oct-11 864 2,402 920 821 2,285 1,329 532 9,152 10 -27 -1 -2 0 8 105 93 547 ### 9,699
Nov-11 606 257 1,018 791 2,038 1,462 552 6,725 7 193 -1 0 0 3 -27 175 1,119 ### 7,844
Dec-11 793 610 845 216 947 2,952 384 6,747 18 -257 -2 -1 0 10 -48 -280 -928 ### 5,819
Jan-12 152 790 667 359 754 1,915 65 4,701 -3 22 -3 -1 0 16 -60 -29 181 ### 4,882
Feb-12 2,066 -1,190 475 391 1,050 2 330 3,123 -6 88 -1 1 0 75 -16 143 883 ### 4,007
Mar-12 2,189 -429 496 176 1,309 1,385 186 5,313 0 -152 2 2 0 0 -28 -176 -689 ### 4,623
Apr-12 -52 -32 464 247 1,314 716 1,251 3,908 19 -31 2 2 0 -12 -20 -40 211 ### 4,119
May-12 1,675 122 529 207 1,321 448 1,380 5,683 -14 -252 -7 2 0 28 -16 -258 -657 ### 5,026
Jun-12 2,984 1,701 398 381 1,314 1,912 1,437 10,127 -14 -695 -12 2 0 34 -8 -694 -2,683 ### 7,444
Jul-12 2,678 5,301 576 352 714 -589 2,559 11,590 -1 -839 -4 2 0 -7 -49 -898 -3,626 7,965

La variación promedio para el mes en curso corresponde a 20 días de Julio respecto a igual cantidad de días del mes anterior.
 Gerencia de Análisis de Coyuntura Monetaria
Las tasas están expresadas en porcentaje nominal anual y los montos, en millones de la moneda de origen.

Plazo Fijo 30-44 Días BADLAR5 Call en Pesos Pases LEBAC NOBAC

Pesos Dólares Pesos Entre Bancos Privados Total BCRA Total Rueda Repo Pesos Pesos Tasa Variable4
Fecha
BADLAR BADLAR BADLAR
Total Hasta Más de Total Hasta Más de Bancos Monto Monto Pasivos 1 Pasivos 7 Monto
Total Tasa Tasa Activos 7 días 1 día 7 días 1M 2M 3M 4M 5M 6M 7M 8M 9M 10 M 11 M 12 M 24 M Bcos. Priv. Bcos. Priv. Bcos. Priv.
General 100.000 1.000.000 General 100.000 1.000.000 Privados Operado Operado día días Operado
9M 1 Año 2 Años

2-May-12 10.9 11.0 10.6 0.3 0.4 0.2 10.8 12.0 9.2 703 9.4 1,335 9.00 9.50 11.50 9.1 9.5 12,318
3-May-12 11.6 11.3 11.5 0.5 0.4 0.6 11.3 11.6 9.3 379 9.7 944 9.00 9.50 11.50 9.0 9.5 17,865
4-May-12 11.5 10.9 11.6 0.4 0.4 0.4 11.3 11.8 9.3 377 9.4 996 9.00 9.50 11.50 9.0 9.5 18,475
7-May-12 11.6 11.2 11.7 0.5 0.4 0.7 11.1 11.8 9.3 405 9.3 973 9.00 9.50 11.50 9.2 9.5 16,088
8-May-12 11.5 11.2 11.4 0.4 0.4 0.6 11.1 11.7 9.2 482 9.2 1,015 9.00 9.50 11.50 9.0 9.5 13,313 12.1 12.5 14.3
9-May-12 10.2 11.2 9.5 0.4 0.4 0.2 9.9 11.1 9.1 661 9.3 1,245 9.00 9.50 11.50 9.1 9.5 11,607
10-May-12 10.7 11.3 10.1 0.4 0.4 0.5 11.1 12.0 9.0 407 9.5 1,041 9.00 9.50 11.50 9.1 9.5 10,917
11-May-12 10.7 11.0 10.2 0.4 0.4 0.3 9.8 11.6 9.1 495 9.2 1,156 9.00 9.50 11.50 9.0 9.5 10,611
14-May-12 11.5 11.1 11.4 0.4 0.4 0.2 11.3 11.8 9.1 586 9.3 1,240 9.00 9.50 11.50 9.0 9.5 10,957
15-May-12 11.0 11.1 10.5 0.4 0.4 0.4 10.9 11.3 9.1 582 9.2 1,166 9.00 9.50 11.50 9.0 9.5 12,878 12.1 12.4 12.6 12.7 14.2
16-May-12 11.4 10.9 11.5 0.4 0.4 0.4 11.1 11.9 9.1 779 9.2 1,335 9.00 9.50 11.50 9.0 9.5 13,573
17-May-12 11.5 11.0 11.4 0.4 0.4 0.5 10.9 11.4 9.0 493 9.6 1,070 9.00 9.50 11.50 9.0 9.5 12,213
18-May-12 11.5 11.0 11.5 0.5 0.4 0.6 10.9 11.4 8.9 465 9.2 1,089 9.00 9.50 11.50 9.0 9.5 11,695
21-May-12 11.7 11.1 11.8 0.4 0.4 0.6 11.3 11.8 8.6 362 9.2 1,052 9.00 9.50 11.50 9.0 9.5 15,669
22-May-12 11.4 11.0 11.3 0.4 0.4 0.6 11.1 11.7 8.7 342 9.1 1,194 9.00 9.50 11.50 9.0 9.5 12,408 11.8 12.1 12.4 12.6 12.7 14.2
23-May-12 11.5 11.0 11.6 0.3 0.4 0.3 11.4 11.8 8.9 462 9.1 1,292 9.00 9.50 11.50 9.0 9.5 11,759
24-May-12 11.7 11.1 11.8 0.6 0.4 1.0 11.6 11.8 8.8 352 9.5 1,264 9.00 9.50 11.50 9.0 9.5 11,095
28-May-12 11.6 11.0 11.7 0.4 0.4 0.5 11.4 11.6 8.8 404 9.3 1,214 9.00 9.50 11.50 9.0 9.5 16,931
29-May-12 11.5 10.9 11.5 0.4 0.4 0.6 11.3 11.9 9.0 418 9.2 1,340 9.00 9.50 11.50 9.0 9.5 20,317 11.1 11.8 12.2 12.4 12.5 12.7
30-May-12 11.7 11.1 11.8 0.4 0.4 0.5 11.3 11.9 8.9 309 9.4 1,204 9.00 9.50 11.50 9.0 9.5 17,427
31-May-12 11.7 11.2 11.8 0.4 0.4 0.6 11.6 11.8 9.2 727 9.3 1,723 9.00 9.50 11.50 9.0 9.5 21,935
1-Jun-12 10.7 10.7 10.5 0.2 0.4 0.2 10.3 11.8 9.0 353 9.4 1,145 9.00 9.50 11.50 9.0 9.5 12,627
4-Jun-12 11.4 10.9 11.6 0.4 0.4 0.4 11.4 11.9 8.9 408 9.6 1,168 9.00 9.50 11.50 9.0 9.5 13,824
5-Jun-12 11.7 11.2 11.8 0.5 0.4 0.7 11.5 11.9 9.0 551 9.3 1,547 9.00 9.50 11.50 9.1 9.5 11,207 11.1 11.8 12.1 12.3 12.5 12.6
6-Jun-12 11.7 11.3 11.7 0.6 0.5 0.7 11.4 12.0 9.2 580 9.3 1,498 9.00 9.50 11.50 9.1 9.5 10,109
7-Jun-12 11.8 11.3 11.8 0.5 0.4 0.6 11.4 11.8 9.1 431 10.0 1,439 9.00 9.50 11.50 9.1 9.5 8,099
8-Jun-12 11.2 11.1 10.9 0.4 0.4 0.4 10.6 12.1 9.4 465 9.6 1,413 9.00 9.50 11.50 9.1 9.5 7,659
11-Jun-12 11.0 11.0 10.5 0.5 0.5 0.6 10.3 11.5 9.1 483 9.3 1,325 9.00 9.50 11.50 9.1 9.5 9,152
12-Jun-12 11.4 11.2 11.2 0.5 0.5 1.3 10.4 10.7 9.2 379 9.2 1,304 9.00 9.50 11.50 9.1 9.5 9,855 11.1 11.8 12.2 12.4 12.6 12.7
13-Jun-12 11.2 11.2 10.9 0.5 0.5 0.6 10.4 11.9 9.2 539 9.3 1,436 9.00 9.50 11.50 9.1 9.5 9,704
14-Jun-12 10.0 11.3 9.3 0.5 0.5 0.7 9.0 12.1 9.5 510 9.9 1,525 9.00 9.50 11.50 9.1 9.5 7,835
15-Jun-12 10.5 11.0 10.0 0.5 0.5 0.5 9.3 10.8 9.2 639 9.4 1,447 9.00 9.50 11.50 9.2 9.5 8,665
18-Jun-12 11.2 11.2 10.9 0.5 0.5 0.5 10.4 12.1 9.3 580 9.4 1,554 9.00 9.50 11.50 9.1 9.5 9,599
19-Jun-12 12.0 11.2 12.2 0.5 0.5 0.5 11.6 12.1 9.3 643 9.9 1,697 9.00 9.50 11.50 9.1 9.5 10,970 11.1 11.8 12.2 12.4 12.6 12.8
21-Jun-12 12.0 11.3 12.2 0.5 0.5 0.5 12.1 12.4 9.3 552 9.9 1,560 9.00 9.50 11.50 9.2 9.5 11,197
22-Jun-12 12.2 11.2 12.5 0.5 0.5 0.5 12.4 13.1 9.2 763 9.5 1,705 9.00 9.50 11.50 9.2 9.5 10,939
25-Jun-12 12.4 11.3 12.8 0.5 0.5 s/o 12.5 12.8 9.3 870 9.4 1,767 9.00 9.50 11.50 9.2 9.5 11,413
26-Jun-12 12.5 11.4 12.8 0.8 0.5 1.7 12.3 12.5 9.5 811 9.6 1,755 9.00 9.50 11.50 9.1 9.5 14,542 11.5 12.0 12.3 12.5 12.7 12.9
27-Jun-12 12.2 11.4 12.5 0.5 0.5 0.6 12.1 12.7 9.2 439 9.6 1,194 9.00 9.50 11.50 9.1 9.5 14,704
28-Jun-12 12.2 11.2 12.6 0.5 0.5 0.7 12.4 12.7 9.5 743 9.6 1,519 9.00 9.50 11.50 9.1 9.5 16,798
29-Jun-12 12.8 11.5 13.6 0.5 0.5 0.5 13.4 13.6 9.4 873 9.6 1,634 9.00 9.50 11.50 9.1 9.5 13,216
2-Jul-12 11.8 11.2 12.1 0.5 0.5 0.5 11.9 13.0 9.2 601 9.5 1,374 9.00 9.50 11.50 9.1 9.5 6,170
3-Jul-12 12.6 11.6 12.9 0.6 0.5 0.7 12.6 13.3 9.5 574 9.6 1,337 9.00 9.50 11.50 9.1 9.5 9,057 11.5 12.0 12.3 12.7 12.8 13.0
4-Jul-12 12.1 11.2 12.6 0.5 0.5 0.6 12.4 13.1 9.3 449 9.6 1,157 9.00 9.50 11.50 9.1 9.5 7,556
5-Jul-12 11.7 11.5 11.5 0.6 0.5 1.2 11.1 13.2 9.4 518 9.6 1,197 9.00 9.50 11.50 9.1 9.5 8,246
6-Jul-12 12.8 11.5 13.5 0.5 0.5 0.5 12.9 13.9 9.5 496 10.2 1,380 9.00 9.50 11.50 9.1 9.5 10,842
10-Jul-12 12.0 11.5 12.0 0.5 0.5 0.6 11.6 13.5 9.5 638 9.7 1,577 9.00 9.50 11.50 9.1 9.5 13,236 11.5 12.0 12.4 12.8 13.1 13.6
11-Jul-12 11.6 11.4 11.4 0.5 0.5 0.5 11.0 13.4 9.3 517 9.5 1,299 9.00 9.50 11.50 9.1 9.5 14,464
12-Jul-12 12.1 11.6 12.1 0.5 0.5 1.6 12.1 13.3 9.3 612 9.5 1,386 9.00 9.50 11.50 9.1 9.6 11,317
13-Jul-12 11.2 11.5 10.8 0.5 0.5 0.6 10.3 13.2 9.3 555 10.2 1,473 9.00 9.50 11.50 9.1 9.5 9,628
16-Jul-12 10.5 11.5 9.6 0.5 0.5 0.5 10.1 11.4 9.2 678 9.4 1,356 9.00 9.50 11.50 9.2 9.5 7,414
17-Jul-12 9.9 11.3 9.3 0.7 0.5 1.7 11.3 12.6 9.5 829 10.1 1,673 9.00 9.50 11.50 9.2 9.5 8,309 11.5 12.0 12.4 12.9 13.2 13.7
18-Jul-12 10.1 11.5 9.4 0.5 0.5 0.9 11.0 12.5 9.3 549 9.5 1,127 9.00 9.50 11.50 9.2 9.5 9,301
19-Jul-12 9.8 11.5 9.1 0.6 0.5 0.6 10.7 12.6 9.3 595 9.5 1,221 9.00 9.50 11.50 9.1 9.5 9,769
20-Jul-12 11.5 11.6 11.1 0.7 0.5 1.6 12.2 13.3 9.4 582 9.5 1,184 9.00 9.50 11.50 9.1 9.5 11,373

Tasas de Interés para el R.E.M.

Pases Pasivos BCRA Plazo Fijo 30-44 días - BADLAR Bcos. Priv. - LEBAC 12 M -
Mes 7 días1 Pesos2 Pesos2 Pesos3
Jun-11 9.50 9.66 11.27 12.58
Jul-11 9.50 9.61 11.62 12.48
Ago-11 9.50 10.03 12.35 12.41
Sep-11 9.50 10.46 13.08 13.25
Oct-11 9.50 11.93 17.59 n/d
Nov-11 9.50 13.85 19.87 14.29
Dic-11 9.50 14.54 18.75 14.30
Ene-12 9.50 12.49 16.06 14.30
Feb-12 9.50 12.20 14.13 13.54
Mar-12 9.50 11.68 12.87 12.88
Abr-12 9.50 11.71 12.18 12.79
May-12 9.50 11.26 11.71 12.78
Jun-12 9.50 11.46 12.15 12.80

1 Tasa de interés promedio simple mensual.

2 Tasa de interés promedio mensual ponderada por monto operado.
3 Tasa de interés equivalente anual promedio simple de las licitaciones del mes. El intervalo incluye a las colocaciones con retornos entre los 300 y 390 días según metodología del R.E.M.
4 A partir del 10/01/2006 se informa el margen sobre la tasa Badlar.
5 Operaciones superiores a $1 millón concertadas a 30-35 días de plazo.