|
Central Bank bills
|
1,219 |
1,599 |
1,284 |
2,043 |
1,972 |
3,493 |
3,606 |
4,490 |
2,335 |
2,733 |
1,678 |
2,933 |
3,462 |
3,773 |
990 |
3,499 |
2,350 |
2,165 |
0 |
2,280 |
2,533 |
2,480 |
927 |
2,098 |
3,138 |
3,475 |
1,000 |
2,465 |
2,440 |
2,550 |
900 |
2,861 |
3,400 |
4,915 |
4,215 |
5,282 |
6,287 |
5,173 |
5,109 |
6,135 |
7,306 |
7,531 |
6,472 |
9,549 |
8,481 |
8,659 |
9,140 |
5,442 |
20,475 |
22,680 |
20,000 |
21,950 |
31,300 |
38,808 |
42,312 |
26,413 |
45,063 |
38,525 |
38,225 |
41,015 |
43,210 |
48,910 |
40,979 |
30,610 |
22,470 |
22,200 |
22,680 |
23,700 |
|
Banks and Cooperatives
|
1,042 |
1,257 |
1,041 |
1,473 |
1,445 |
2,616 |
2,941 |
2,367 |
1,327 |
1,650 |
1,132 |
1,999 |
2,367 |
2,615 |
862 |
2,252 |
893 |
662 |
0 |
1,087 |
1,119 |
639 |
561 |
859 |
1,233 |
1,602 |
677 |
1,212 |
1,162 |
1,154 |
720 |
1,371 |
1,064 |
1,922 |
2,926 |
2,964 |
3,105 |
2,818 |
3,401 |
4,487 |
5,249 |
5,057 |
4,763 |
6,149 |
5,973 |
6,813 |
7,460 |
3,731 |
11,804 |
7,977 |
9,085 |
9,653 |
17,677 |
21,566 |
24,491 |
8,856 |
22,738 |
18,686 |
23,808 |
25,259 |
27,038 |
27,674 |
20,622 |
9,519 |
4,311 |
5,449 |
7,373 |
8,914 |
|
Mutual and investment funds
|
131 |
290 |
213 |
463 |
352 |
809 |
512 |
1,846 |
653 |
563 |
239 |
561 |
456 |
392 |
72 |
279 |
244 |
208 |
0 |
396 |
322 |
175 |
210 |
274 |
565 |
683 |
219 |
516 |
460 |
222 |
149 |
574 |
391 |
338 |
227 |
560 |
598 |
281 |
211 |
797 |
566 |
989 |
612 |
1,823 |
1,126 |
456 |
617 |
809 |
4,390 |
9,541 |
7,148 |
7,850 |
8,082 |
11,930 |
12,816 |
12,060 |
12,660 |
12,078 |
10,267 |
11,212 |
11,825 |
16,316 |
16,195 |
16,990 |
14,666 |
12,249 |
12,302 |
11,599 |
|
Other financial intermediaries
|
14 |
17 |
18 |
41 |
93 |
7 |
2 |
3 |
0 |
24 |
20 |
13 |
17 |
21 |
13 |
22 |
18 |
15 |
0 |
16 |
20 |
13 |
12 |
7 |
18 |
15 |
13 |
26 |
11 |
15 |
13 |
20 |
15 |
20 |
20 |
27 |
34 |
16 |
51 |
31 |
34 |
55 |
34 |
63 |
37 |
45 |
70 |
48 |
78 |
115 |
40 |
33 |
131 |
115 |
87 |
113 |
336 |
227 |
158 |
267 |
180 |
179 |
158 |
95 |
123 |
84 |
65 |
96 |
|
Pension funds
|
4 |
29 |
3 |
2 |
17 |
9 |
33 |
43 |
55 |
5 |
13 |
91 |
175 |
139 |
3 |
5 |
2 |
42 |
0 |
154 |
375 |
325 |
72 |
646 |
494 |
388 |
85 |
498 |
412 |
69 |
0 |
404 |
726 |
1,038 |
606 |
653 |
748 |
688 |
867 |
281 |
196 |
605 |
482 |
374 |
194 |
342 |
500 |
411 |
2,730 |
3,752 |
2,955 |
3,127 |
3,210 |
2,262 |
1,409 |
2,527 |
2,107 |
1,790 |
2,271 |
1,968 |
1,832 |
1,899 |
1,869 |
2,050 |
1,386 |
1,357 |
1,024 |
1,507 |
|
Insurance companies
|
1 |
0 |
1 |
19 |
12 |
9 |
3 |
0 |
12 |
5 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
0 |
11 |
5 |
5 |
13 |
12 |
11 |
12 |
3 |
5 |
3 |
10 |
8 |
17 |
23 |
21 |
21 |
17 |
15 |
12 |
17 |
50 |
37 |
40 |
25 |
58 |
15 |
48 |
54 |
16 |
59 |
12 |
38 |
96 |
67 |
126 |
156 |
264 |
178 |
160 |
67 |
169 |
337 |
283 |
222 |
164 |
126 |
83 |
57 |
68 |
|
General Government
|
0 |
5 |
5 |
5 |
20 |
16 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
900 |
1,175 |
1,220 |
0 |
582 |
527 |
1,300 |
9 |
285 |
761 |
765 |
0 |
207 |
378 |
1,054 |
1 |
414 |
1,125 |
1,551 |
353 |
930 |
1,429 |
1,052 |
427 |
240 |
448 |
713 |
323 |
629 |
545 |
435 |
212 |
164 |
603 |
71 |
0 |
201 |
56 |
963 |
2,284 |
1,507 |
3,161 |
4,524 |
103 |
553 |
343 |
447 |
0 |
0 |
0 |
904 |
0 |
0 |
|
Other resident sectors
|
27 |
2 |
2 |
39 |
32 |
26 |
116 |
230 |
287 |
484 |
274 |
268 |
446 |
604 |
40 |
21 |
10 |
17 |
0 |
34 |
165 |
23 |
50 |
16 |
56 |
9 |
3 |
2 |
14 |
27 |
8 |
60 |
57 |
25 |
61 |
132 |
358 |
305 |
135 |
250 |
775 |
51 |
214 |
451 |
429 |
520 |
228 |
263 |
811 |
1,212 |
734 |
815 |
2,078 |
1,846 |
1,070 |
918 |
3,375 |
962 |
1,023 |
720 |
1,280 |
1,768 |
1,700 |
1,792 |
1,857 |
2,076 |
1,860 |
1,516 |
|
Foreign investors
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
20 |
2 |
162 |
0 |
0 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
168 |
508 |
100 |
527 |
866 |
375 |
344 |
214 |
0 |
0 |
0 |
0 |
0 |
|
Certificates of deposit
|
25,613 |
25,459 |
26,494 |
25,961 |
27,879 |
26,994 |
25,615 |
26,411 |
28,401 |
26,105 |
26,822 |
28,110 |
29,515 |
31,430 |
32,877 |
33,167 |
36,456 |
37,268 |
35,095 |
35,568 |
36,850 |
36,597 |
36,148 |
38,521 |
37,213 |
37,591 |
40,354 |
39,543 |
39,027 |
41,215 |
41,933 |
42,779 |
44,068 |
43,630 |
43,418 |
41,762 |
43,696 |
43,691 |
43,086 |
42,256 |
43,138 |
43,723 |
42,936 |
42,037 |
43,188 |
44,178 |
48,826 |
52,426 |
44,594 |
34,380 |
33,832 |
29,245 |
26,783 |
26,015 |
23,356 |
24,957 |
29,344 |
31,826 |
34,215 |
33,150 |
33,908 |
32,964 |
41,379 |
51,771 |
46,976 |
40,049 |
40,706 |
40,733 |
|
Central Bank
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
176 |
209 |
117 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Banks and Cooperatives
|
4,430 |
4,589 |
5,139 |
3,558 |
4,570 |
4,552 |
5,525 |
5,881 |
6,754 |
6,072 |
7,469 |
6,935 |
7,444 |
7,288 |
8,350 |
7,299 |
7,596 |
7,852 |
8,091 |
8,217 |
7,886 |
8,148 |
8,703 |
7,775 |
7,155 |
7,572 |
7,170 |
8,187 |
7,750 |
7,669 |
8,124 |
7,682 |
8,287 |
8,300 |
9,672 |
8,708 |
9,326 |
8,943 |
9,278 |
9,090 |
7,987 |
7,667 |
7,528 |
7,608 |
6,460 |
6,536 |
7,397 |
7,457 |
5,187 |
3,296 |
3,110 |
2,463 |
2,279 |
3,864 |
4,130 |
3,657 |
5,338 |
5,508 |
6,733 |
6,203 |
5,820 |
5,466 |
13,764 |
23,425 |
14,605 |
5,466 |
4,644 |
4,167 |
|
Mutual and investment funds
|
8,046 |
7,549 |
7,467 |
9,650 |
11,276 |
11,556 |
11,244 |
11,829 |
12,381 |
10,437 |
10,372 |
10,227 |
10,136 |
10,578 |
11,089 |
10,996 |
12,190 |
12,498 |
12,593 |
13,353 |
13,975 |
14,106 |
14,045 |
14,676 |
14,508 |
15,307 |
16,697 |
16,028 |
16,070 |
16,872 |
15,717 |
16,498 |
17,127 |
16,778 |
16,447 |
17,637 |
17,472 |
17,469 |
15,861 |
17,199 |
17,480 |
16,878 |
16,301 |
16,265 |
17,976 |
19,617 |
21,323 |
24,788 |
24,033 |
17,639 |
18,027 |
16,929 |
16,162 |
12,841 |
10,583 |
10,529 |
12,380 |
13,738 |
15,638 |
15,603 |
16,505 |
16,354 |
16,879 |
18,098 |
21,581 |
23,930 |
25,237 |
25,664 |
|
Other financial intermediaries
|
1,315 |
1,366 |
1,564 |
1,486 |
1,591 |
869 |
957 |
962 |
983 |
1,068 |
1,041 |
1,166 |
1,279 |
1,414 |
1,892 |
1,553 |
928 |
807 |
862 |
720 |
574 |
604 |
839 |
674 |
718 |
614 |
697 |
829 |
714 |
713 |
744 |
632 |
598 |
539 |
554 |
544 |
584 |
623 |
630 |
495 |
575 |
578 |
557 |
468 |
401 |
318 |
459 |
409 |
387 |
367 |
390 |
371 |
291 |
248 |
397 |
376 |
429 |
512 |
462 |
518 |
492 |
410 |
594 |
547 |
389 |
358 |
278 |
201 |
|
Pension funds
|
9,907 |
10,068 |
9,671 |
8,554 |
8,057 |
6,774 |
4,975 |
4,821 |
4,765 |
3,461 |
3,872 |
3,851 |
4,379 |
5,735 |
5,337 |
4,972 |
5,484 |
6,358 |
5,904 |
5,955 |
7,061 |
6,782 |
6,173 |
8,186 |
8,063 |
7,754 |
8,276 |
8,011 |
7,134 |
8,613 |
9,754 |
10,572 |
9,700 |
9,799 |
8,970 |
7,188 |
8,180 |
9,146 |
10,188 |
9,096 |
9,183 |
8,974 |
10,109 |
8,733 |
7,832 |
7,647 |
10,068 |
10,140 |
6,092 |
5,110 |
4,384 |
3,064 |
2,459 |
2,186 |
2,380 |
4,100 |
4,017 |
3,690 |
2,956 |
2,637 |
2,252 |
2,015 |
2,209 |
2,396 |
2,821 |
3,072 |
3,528 |
3,180 |
|
Insurance companies
|
325 |
339 |
366 |
397 |
355 |
303 |
394 |
436 |
419 |
617 |
585 |
496 |
556 |
648 |
710 |
671 |
709 |
675 |
731 |
660 |
696 |
893 |
1,002 |
1,041 |
972 |
997 |
1,080 |
1,104 |
1,138 |
1,189 |
1,205 |
1,146 |
1,393 |
1,277 |
1,270 |
1,193 |
1,230 |
1,278 |
1,279 |
1,229 |
1,336 |
1,312 |
1,302 |
1,304 |
1,360 |
1,475 |
1,246 |
1,127 |
1,182 |
1,169 |
1,148 |
1,194 |
1,139 |
1,242 |
1,275 |
1,380 |
1,305 |
1,430 |
1,471 |
1,523 |
1,748 |
1,680 |
1,632 |
1,405 |
1,375 |
1,450 |
1,359 |
1,399 |
|
General Government
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
584 |
282 |
678 |
668 |
246 |
104 |
1,521 |
744 |
823 |
337 |
692 |
1,284 |
209 |
375 |
1,588 |
974 |
619 |
1,123 |
815 |
156 |
1,273 |
126 |
113 |
864 |
52 |
13 |
408 |
220 |
362 |
43 |
168 |
33 |
0 |
0 |
0 |
400 |
0 |
0 |
|
Other resident sectors
|
1,589 |
1,548 |
2,287 |
2,317 |
2,031 |
2,939 |
2,519 |
2,481 |
3,099 |
4,450 |
3,484 |
5,437 |
5,721 |
5,767 |
5,499 |
7,050 |
8,666 |
8,178 |
6,521 |
6,464 |
6,545 |
5,974 |
5,276 |
6,088 |
5,691 |
5,239 |
6,292 |
5,249 |
6,087 |
6,111 |
5,762 |
5,934 |
6,258 |
6,184 |
6,179 |
6,381 |
5,383 |
5,489 |
5,028 |
4,809 |
5,884 |
7,030 |
6,659 |
6,916 |
7,232 |
7,270 |
7,292 |
6,860 |
6,321 |
5,925 |
5,073 |
4,979 |
4,294 |
4,770 |
4,479 |
4,593 |
5,159 |
6,421 |
6,297 |
6,575 |
6,873 |
6,956 |
6,300 |
5,899 |
6,206 |
5,372 |
5,660 |
6,122 |
|
Foreign investors
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
627 |
883 |
900 |
393 |
199 |
115 |
90 |
111 |
81 |
106 |
109 |
143 |
136 |
133 |
48 |
44 |
34 |
28 |
84 |
81 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
270 |
368 |
340 |
340 |
422 |
521 |
576 |
543 |
220 |
1 |
0 |
0 |
61 |
308 |
308 |
308 |
295 |
49 |
49 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Commercial papers
|
421 |
462 |
501 |
561 |
598 |
606 |
503 |
462 |
458 |
336 |
307 |
300 |
315 |
320 |
267 |
267 |
255 |
180 |
208 |
212 |
157 |
154 |
177 |
176 |
176 |
138 |
184 |
209 |
186 |
182 |
137 |
116 |
194 |
251 |
279 |
276 |
274 |
218 |
228 |
327 |
378 |
406 |
449 |
459 |
399 |
371 |
373 |
295 |
150 |
269 |
460 |
425 |
321 |
205 |
275 |
194 |
366 |
303 |
408 |
430 |
470 |
441 |
511 |
558 |
688 |
854 |
1,059 |
931 |
|
Banks and Cooperatives
|
4 |
3 |
4 |
3 |
1 |
93 |
93 |
95 |
93 |
15 |
16 |
14 |
15 |
19 |
17 |
15 |
12 |
5 |
4 |
2 |
3 |
14 |
11 |
11 |
9 |
8 |
5 |
4 |
11 |
9 |
5 |
6 |
8 |
10 |
10 |
12 |
8 |
6 |
7 |
4 |
4 |
2 |
12 |
14 |
10 |
11 |
10 |
0 |
38 |
50 |
221 |
162 |
40 |
4 |
3 |
0 |
0 |
0 |
2 |
2 |
8 |
9 |
10 |
17 |
19 |
15 |
10 |
11 |
|
Mutual and investment funds
|
239 |
265 |
223 |
289 |
366 |
398 |
361 |
320 |
288 |
244 |
215 |
201 |
174 |
180 |
128 |
130 |
110 |
79 |
107 |
116 |
124 |
116 |
130 |
142 |
139 |
100 |
132 |
169 |
142 |
129 |
65 |
64 |
117 |
158 |
184 |
184 |
217 |
177 |
175 |
280 |
305 |
345 |
375 |
381 |
338 |
311 |
315 |
269 |
95 |
202 |
210 |
229 |
246 |
176 |
244 |
175 |
339 |
272 |
378 |
387 |
391 |
308 |
436 |
514 |
646 |
816 |
833 |
898 |
|
Other financial intermediaries
|
14 |
17 |
27 |
26 |
19 |
3 |
4 |
3 |
4 |
5 |
4 |
1 |
1 |
2 |
2 |
3 |
4 |
3 |
1 |
1 |
0 |
0 |
1 |
1 |
3 |
2 |
1 |
2 |
3 |
9 |
8 |
6 |
7 |
12 |
18 |
15 |
1 |
6 |
7 |
1 |
4 |
1 |
1 |
1 |
8 |
4 |
6 |
1 |
0 |
4 |
6 |
9 |
10 |
11 |
12 |
6 |
5 |
6 |
5 |
5 |
5 |
7 |
8 |
5 |
4 |
6 |
3 |
2 |
|
Pension funds
|
12 |
13 |
42 |
34 |
10 |
22 |
23 |
27 |
31 |
31 |
39 |
49 |
48 |
38 |
27 |
28 |
25 |
3 |
5 |
6 |
2 |
3 |
7 |
6 |
5 |
2 |
2 |
4 |
2 |
1 |
0 |
5 |
4 |
9 |
5 |
8 |
4 |
2 |
3 |
3 |
1 |
1 |
1 |
6 |
3 |
5 |
5 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
8 |
10 |
0 |
0 |
0 |
0 |
0 |
|
Insurance companies
|
0 |
0 |
1 |
1 |
1 |
14 |
14 |
13 |
13 |
15 |
13 |
13 |
19 |
22 |
16 |
17 |
16 |
2 |
2 |
1 |
1 |
3 |
6 |
2 |
5 |
5 |
4 |
3 |
2 |
2 |
6 |
2 |
7 |
16 |
10 |
9 |
8 |
6 |
1 |
3 |
3 |
3 |
6 |
6 |
4 |
5 |
4 |
4 |
3 |
2 |
3 |
2 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
General Government
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other resident sectors
|
152 |
163 |
205 |
209 |
201 |
77 |
8 |
5 |
28 |
26 |
20 |
21 |
58 |
59 |
76 |
73 |
87 |
88 |
89 |
85 |
28 |
18 |
22 |
15 |
15 |
22 |
42 |
26 |
25 |
31 |
53 |
33 |
51 |
46 |
53 |
48 |
36 |
21 |
34 |
36 |
60 |
53 |
53 |
52 |
37 |
34 |
32 |
18 |
13 |
11 |
19 |
23 |
22 |
15 |
17 |
13 |
22 |
26 |
23 |
36 |
61 |
109 |
47 |
21 |
19 |
17 |
213 |
20 |
|
Foreign investors
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |