Derivatives and Spot

Local 'Swap Promedio Cámara nominal' derivatives turnover of resident banks, daily data (billions of pesos)
Sel. Serie 02.Jan.2025 03.Jan.2025 06.Jan.2025 07.Jan.2025 08.Jan.2025 09.Jan.2025 10.Jan.2025 13.Jan.2025 14.Jan.2025 15.Jan.2025 16.Jan.2025 17.Jan.2025 20.Jan.2025 21.Jan.2025 22.Jan.2025 23.Jan.2025 24.Jan.2025 27.Jan.2025 28.Jan.2025 29.Jan.2025 30.Jan.2025 31.Jan.2025 03.Feb.2025 04.Feb.2025 05.Feb.2025 06.Feb.2025 07.Feb.2025 10.Feb.2025 11.Feb.2025 12.Feb.2025 13.Feb.2025 14.Feb.2025 17.Feb.2025 18.Feb.2025 19.Feb.2025 20.Feb.2025 21.Feb.2025 24.Feb.2025 25.Feb.2025 26.Feb.2025 27.Feb.2025 28.Feb.2025 03.Mar.2025 04.Mar.2025 05.Mar.2025 06.Mar.2025 07.Mar.2025 10.Mar.2025 11.Mar.2025 12.Mar.2025 13.Mar.2025 14.Mar.2025 17.Mar.2025 18.Mar.2025 19.Mar.2025 20.Mar.2025 21.Mar.2025 24.Mar.2025 25.Mar.2025 26.Mar.2025 27.Mar.2025 28.Mar.2025 31.Mar.2025 01.Apr.2025 02.Apr.2025 03.Apr.2025 04.Apr.2025 07.Apr.2025 08.Apr.2025 09.Apr.2025 10.Apr.2025 11.Apr.2025 14.Apr.2025 15.Apr.2025 16.Apr.2025 17.Apr.2025 21.Apr.2025 22.Apr.2025 23.Apr.2025 24.Apr.2025 25.Apr.2025 28.Apr.2025 29.Apr.2025 30.Apr.2025 02.May.2025 05.May.2025 06.May.2025 07.May.2025 08.May.2025 09.May.2025 12.May.2025 13.May.2025 14.May.2025 15.May.2025 16.May.2025 19.May.2025 20.May.2025 22.May.2025 23.May.2025 26.May.2025 27.May.2025 28.May.2025 29.May.2025 30.May.2025 02.Jun.2025 03.Jun.2025 04.Jun.2025 05.Jun.2025 06.Jun.2025 09.Jun.2025 10.Jun.2025 11.Jun.2025 12.Jun.2025 13.Jun.2025 16.Jun.2025 17.Jun.2025 18.Jun.2025 19.Jun.2025 23.Jun.2025 24.Jun.2025 25.Jun.2025 26.Jun.2025
Total turnover, non-bank residents 1,635 62 1,432 2,270 344 315 135 70 279 1,204 247 933 59 435 320 1,812 260 140 354 2,705 418 268 652 1,996 796 1,963 1,212 517 330 867 328 20 750 578 375 684 710 550 1,113 1,734 438 1,365 1,043 1,823 786 1,182 505 995 177 355 546 119 186 754 292 1,292 44 358 1,063 897 1,357 30 1,057 617 777 1,733 402 672 1,827 238 834 203 290 225 357 698 961 213 576 1,390 78 869 230 1,225 315 2,183 82 276 1,626 791 862 660 891 613 76 789 630 1,187 205 1,323 630 681 14 264 609 175 754 2,632 117 855 1,783 66 319 1,047 20 283 651 1,081 905 95 140 2,796
   Up to 2 years 1,635 15 1,312 2,225 316 307 110 40 133 1,162 187 930 53 434 319 1,569 240 110 298 2,644 387 267 618 1,954 775 1,853 999 517 330 817 320 20 750 415 155 665 710 550 814 1,562 394 1,281 964 1,783 786 1,157 500 980 125 340 545 89 180 753 292 1,245 44 347 943 868 1,177 10 935 607 690 1,701 401 671 1,789 145 809 185 274 202 307 621 880 203 396 1,316 15 631 211 1,192 310 2,168 72 191 1,622 721 822 650 756 583 76 774 552 1,159 82 1,323 510 680 1 263 609 109 639 2,593 71 855 1,763 45 259 1,047 10 282 651 1,079 754 74 120 2,788
      Variable interest rate purchases 0 0 500 680 0 0 0 30 0 542 0 400 0 84 0 200 152 0 0 1,011 115 0 157 0 340 0 232 0 7 16 100 0 0 0 0 0 9 275 2 290 0 240 250 0 25 97 0 0 0 20 110 0 0 0 0 0 0 0 0 0 0 0 120 150 0 0 0 50 0 55 79 140 29 35 0 1 0 84 17 0 15 111 9 40 0 0 2 0 1 60 245 200 383 70 0 0 0 0 82 0 0 0 0 0 0 10 50 100 45 0 0 0 0 722 0 0 36 1 120 0 0 48
      Variable interest rate sales 1,635 15 812 1,545 316 307 110 10 133 620 187 530 53 350 319 1,369 88 110 298 1,633 272 267 461 1,954 435 1,853 767 517 323 800 220 20 750 415 155 665 701 275 812 1,272 394 1,041 714 1,783 761 1,060 500 980 125 320 435 89 180 753 292 1,245 44 347 943 868 1,177 10 815 457 690 1,701 401 621 1,789 90 730 45 245 167 307 621 880 119 379 1,316 0 520 202 1,152 310 2,168 70 191 1,622 661 577 450 373 513 76 774 552 1,159 0 1,323 510 680 1 263 609 99 589 2,493 26 855 1,763 45 259 325 10 282 615 1,078 634 74 120 2,740
      Net -1,635 -15 -312 -865 -316 -307 -110 20 -133 -77 -187 -130 -53 -266 -319 -1,169 64 -110 -298 -622 -157 -267 -304 -1,954 -95 -1,853 -535 -517 -316 -784 -120 -20 -750 -415 -155 -665 -692 0 -810 -982 -394 -801 -464 -1,783 -735 -963 -500 -980 -125 -300 -325 -89 -180 -753 -292 -1,245 -44 -347 -943 -868 -1,177 -10 -695 -307 -690 -1,701 -401 -571 -1,789 -35 -651 95 -216 -132 -307 -620 -880 -35 -362 -1,316 15 -409 -193 -1,112 -310 -2,168 -68 -191 -1,621 -601 -332 -250 10 -443 -76 -774 -552 -1,159 82 -1,323 -510 -680 -1 -263 -609 -89 -539 -2,393 19 -855 -1,763 -45 -259 397 -10 -282 -579 -1,077 -514 -74 -120 -2,692
   Over 2 years 0 47 120 45 28 8 25 30 146 42 60 3 6 1 1 243 20 30 56 62 30 1 34 42 21 110 213 0 0 50 8 0 0 163 220 19 0 0 298 173 44 84 79 40 0 25 5 15 52 15 0 30 6 1 0 48 0 11 120 30 180 20 122 10 87 32 1 1 38 93 25 18 16 23 50 76 81 10 180 74 63 238 19 32 5 15 10 85 4 70 40 10 135 30 0 15 78 28 123 0 120 1 13 1 0 66 115 39 46 0 20 21 60 0 10 1 0 2 151 21 20 8
      Variable interest rate purchases 0 15 28 25 13 5 10 0 86 42 0 3 5 0 0 200 0 20 45 50 30 0 34 38 1 100 213 0 0 50 7 0 0 143 155 19 0 0 90 75 30 10 19 20 0 0 0 15 30 0 0 30 0 0 0 48 0 0 120 0 160 0 120 10 45 4 0 0 25 0 0 0 15 0 50 75 70 0 94 0 0 95 0 30 5 0 10 30 0 60 40 5 60 12 0 0 78 27 0 0 120 0 0 0 0 41 55 8 46 0 10 1 60 0 0 0 0 2 45 20 0 7
      Variable interest rate sales 0 32 93 20 15 3 15 30 60 0 60 0 1 1 1 43 20 10 11 12 0 1 0 4 20 10 0 0 0 0 1 0 0 20 65 0 0 0 208 98 14 74 60 20 0 25 5 0 22 15 0 0 6 1 0 0 0 11 0 30 20 20 2 0 42 28 1 1 13 93 25 18 1 23 0 1 11 10 86 74 63 143 19 2 0 15 0 55 4 10 0 5 75 18 0 15 0 1 123 0 0 1 13 1 0 25 60 31 0 0 10 21 0 0 10 1 0 0 106 1 20 1
      Net 0 -17 -65 5 -2 2 -5 -30 26 42 -60 3 4 -1 -1 157 -20 10 34 38 30 -1 34 34 -20 90 213 0 0 50 7 0 0 123 90 19 0 0 -118 -23 16 -64 -41 0 0 -25 -5 15 8 -15 0 30 -6 -1 0 48 0 -11 120 -30 140 -20 118 10 3 -23 -1 -1 12 -93 -25 -18 14 -23 50 74 59 -10 8 -74 -63 -48 -19 28 5 -15 10 -25 -4 50 40 0 -15 -6 0 -15 78 26 -123 0 120 -1 -13 -1 0 16 -5 -23 46 0 0 -20 60 0 -10 -1 0 2 -61 19 -20 6
Maturities
   3 months 1,611 15 796 1,545 315 307 80 10 131 620 187 415 38 334 319 1,359 228 110 298 1,632 272 266 451 1,954 295 1,853 635 517 330 800 220 20 750 415 155 665 501 275 779 1,232 387 1,041 714 1,768 600 1,060 500 975 115 170 325 9 180 728 267 1,226 3 347 943 868 1,177 0 815 457 690 1,691 401 671 1,789 145 478 170 274 202 307 620 750 119 396 1,316 15 428 104 1,192 310 2,168 72 191 1,622 661 577 350 523 282 60 774 550 1,159 82 1,323 510 680 0 260 609 108 538 2,383 26 853 1,762 45 252 140 0 162 615 1,078 120 70 120 2,547
      Variable interest rate purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 140 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 0 55 40 140 29 35 0 0 0 0 17 0 15 28 9 40 0 0 2 0 0 0 0 0 150 70 0 0 0 0 82 0 0 0 0 0 0 10 50 100 0 0 0 0 0 110 0 0 0 0 120 0 0 0
      Variable interest rate sales 1,611 15 796 1,545 315 307 80 10 131 620 187 415 38 330 319 1,359 88 110 298 1,632 272 266 451 1,954 295 1,853 635 517 323 800 220 20 750 415 155 665 501 275 779 1,232 387 1,041 714 1,768 600 1,060 500 975 115 170 215 9 180 728 267 1,226 3 347 943 868 1,177 0 815 457 690 1,691 401 621 1,789 90 438 30 245 167 307 620 750 119 379 1,316 0 400 95 1,152 310 2,168 70 191 1,622 661 577 350 373 212 60 774 550 1,159 0 1,323 510 680 0 260 609 98 488 2,283 26 853 1,762 45 252 30 0 162 615 1,078 0 70 120 2,547
      Net -1,611 -15 -796 -1,545 -315 -307 -80 -10 -131 -620 -187 -415 -38 -326 -319 -1,359 52 -110 -298 -1,632 -272 -266 -451 -1,954 -295 -1,853 -635 -517 -316 -800 -220 -20 -750 -415 -155 -665 -501 -275 -779 -1,232 -387 -1,041 -714 -1,768 -600 -1,060 -500 -975 -115 -170 -105 -9 -180 -728 -267 -1,226 -3 -347 -943 -868 -1,177 0 -815 -457 -690 -1,691 -401 -571 -1,789 -35 -398 110 -216 -132 -307 -620 -750 -119 -362 -1,316 15 -372 -86 -1,112 -310 -2,168 -68 -191 -1,622 -661 -577 -350 -223 -142 -60 -774 -550 -1,159 82 -1,323 -510 -680 0 -260 -609 -88 -438 -2,183 -26 -853 -1,762 -45 -252 80 0 -162 -615 -1,078 120 -70 -120 -2,547
   6 months 23 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 0 200 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 19 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 130 1 0 0 0 0 2 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 0 295 9 0 18 0 634 0 0 192
      Variable interest rate purchases 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 0 0 0 0 0 0 0 1 0 1 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 0 292 0 0 18 0 0 0 0 0
      Variable interest rate sales 23 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 0 200 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 19 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 0 0 0 0 0 2 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 3 9 0 0 0 634 0 0 192
      Net -23 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 -200 0 0 0 0 0 0 0 0 0 0 -5 0 0 0 0 0 0 0 -19 -36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -130 1 0 0 0 0 -2 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 0 289 -9 0 18 0 -634 0 0 -192
   9 months 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 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 0 120 80 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 18 0 0 0 0 0
      Variable interest rate purchases 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 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 18 0 0 0 0 0
      Variable interest rate sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 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 0 120 80 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
      Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -150 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 -120 -80 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 18 0 0 0 0 0
   12 months 0 0 4 0 0 0 0 0 0 0 0 115 15 0 0 0 0 0 0 0 115 0 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 6 10 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 1 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 40 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0
      Variable interest rate purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 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 0 0 0 0 1 0 0 0 0
      Variable interest rate sales 0 0 4 0 0 0 0 0 0 0 0 115 15 0 0 0 0 0 0 0 0 0 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 6 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 1 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 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net 0 0 -4 0 0 0 0 0 0 0 0 -115 -15 0 0 0 0 0 0 0 115 0 0 0 0 0 -66 0 0 0 0 0 0 0 0 0 0 0 -3 0 0 0 0 -6 10 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 -1 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 -40 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0
   18 months 0 0 0 0 0 0 0 0 0 20 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 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 0 0 0 0 0 0 0 0 0
      Variable interest rate purchases 0 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 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 0 0 0 0 0 0 0 0 0
      Variable interest rate sales 0 0 0 0 0 0 0 0 0 0 0 0 0 20 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 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
      Net 0 0 0 0 0 0 0 0 0 20 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 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 0 0 0 0 0 0 0 0 0
   2 years 1 0 512 680 1 0 30 30 2 522 0 400 0 80 0 210 12 0 0 1,012 0 1 167 0 340 0 166 0 0 16 100 0 0 0 0 0 9 275 32 330 7 240 250 9 11 97 0 0 10 170 220 80 0 25 25 0 5 0 0 0 0 10 120 150 0 10 0 0 0 0 331 15 0 0 0 0 0 83 0 0 0 83 25 1 0 0 0 0 1 60 245 300 233 301 16 0 2 0 0 0 0 0 1 3 0 1 61 210 45 2 1 0 7 612 1 120 0 0 0 4 0 50
      Variable interest rate purchases 0 0 500 680 0 0 0 30 0 522 0 400 0 80 0 200 12 0 0 1,011 0 0 157 0 340 0 100 0 0 16 100 0 0 0 0 0 9 275 2 290 0 240 250 0 0 97 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 120 150 0 0 0 0 0 0 39 0 0 0 0 0 0 83 0 0 0 83 0 0 0 0 0 0 1 60 245 200 233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 0 0 0 0 320 0 0 0 0 0 0 0 48
      Variable interest rate sales 1 0 12 0 1 0 30 0 2 0 0 0 0 0 0 10 0 0 0 1 0 1 10 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0 30 40 7 0 0 9 11 0 0 0 10 150 220 80 0 25 25 0 5 0 0 0 0 10 0 0 0 10 0 0 0 0 292 15 0 0 0 0 0 0 0 0 0 0 25 1 0 0 0 0 0 0 0 100 0 301 16 0 2 0 0 0 0 0 1 3 0 1 61 210 0 2 1 0 7 292 1 120 0 0 0 4 0 2
      Net -1 0 488 680 -1 0 -30 30 -2 522 0 400 0 80 0 190 12 0 0 1,010 0 -1 147 0 340 0 34 0 0 16 100 0 0 0 0 0 9 275 -28 250 -7 240 250 -9 -11 97 0 0 -10 -130 -220 -80 0 -25 -25 0 -5 0 0 0 0 -10 120 150 0 -10 0 0 0 0 -253 -15 0 0 0 0 0 83 0 0 0 83 -25 -1 0 0 0 0 1 60 245 100 233 -301 -16 0 -2 0 0 0 0 0 -1 -3 0 -1 -61 -210 45 -2 -1 0 -7 28 -1 -120 0 0 0 -4 0 46
   5 years 0 47 75 5 8 8 10 0 50 2 10 0 1 1 1 210 20 28 25 62 11 1 34 38 0 110 213 0 0 50 1 0 0 153 220 19 0 0 208 0 1 14 0 0 0 0 0 0 22 15 0 0 0 1 0 42 0 5 120 30 180 20 122 0 87 24 1 1 26 38 0 0 16 23 50 51 61 10 3 14 3 0 2 32 5 0 10 30 4 60 40 10 60 18 0 15 78 23 103 0 120 1 9 1 0 0 40 6 40 0 20 21 0 0 10 1 0 0 0 1 0 1
      Variable interest rate purchases 0 15 18 5 8 5 10 0 50 2 0 0 0 0 0 200 0 18 15 50 11 0 34 38 0 100 213 0 0 50 0 0 0 143 155 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 0 0 120 0 160 0 120 0 45 4 0 0 25 0 0 0 15 0 50 50 50 0 0 0 0 0 0 30 5 0 10 30 0 60 40 5 60 0 0 0 78 22 0 0 120 0 0 0 0 0 40 0 40 0 10 1 0 0 0 0 0 0 0 0 0 0
      Variable interest rate sales 0 32 58 0 0 3 0 0 0 0 10 0 1 1 1 10 20 10 10 12 0 1 0 0 0 10 0 0 0 0 1 0 0 10 65 0 0 0 208 0 1 14 0 0 0 0 0 0 22 15 0 0 0 1 0 0 0 5 0 30 20 20 2 0 42 20 1 1 1 38 0 0 1 23 0 1 11 10 3 14 3 0 2 2 0 0 0 0 4 0 0 5 0 18 0 15 0 1 103 0 0 1 9 1 0 0 0 6 0 0 10 21 0 0 10 1 0 0 0 1 0 1
      Net 0 -17 -40 5 8 2 10 0 50 2 -10 0 -1 -1 -1 190 -20 8 5 38 11 -1 34 38 0 90 213 0 0 50 -1 0 0 133 90 19 0 0 -208 0 -1 -14 0 0 0 0 0 0 -22 -15 0 0 0 -1 0 42 0 -5 120 -30 140 -20 118 0 3 -16 -1 -1 24 -38 0 0 14 -23 50 49 39 -10 -3 -14 -3 0 -2 28 5 0 10 30 -4 60 40 0 60 -18 0 -15 78 21 -103 0 120 -1 -9 -1 0 0 40 -6 40 0 0 -20 0 0 -10 -1 0 0 0 -1 0 -1
   10 or more years 0 0 45 40 20 0 15 30 96 40 50 3 5 0 0 33 0 2 31 0 19 0 0 4 21 0 0 0 0 0 7 0 0 10 0 0 0 0 90 173 43 70 79 40 0 25 5 15 30 0 0 30 6 0 0 6 0 6 0 0 0 0 0 10 0 8 0 0 12 55 25 18 0 0 0 25 20 0 177 60 60 238 17 0 0 15 0 55 0 10 0 0 75 12 0 0 0 5 20 0 0 0 4 0 0 66 75 33 6 0 0 0 60 0 0 0 0 2 151 20 20 7
      Variable interest rate purchases 0 0 10 20 5 0 0 0 36 40 0 3 5 0 0 0 0 2 30 0 19 0 0 0 1 0 0 0 0 0 7 0 0 0 0 0 0 0 90 75 30 10 19 20 0 0 0 15 30 0 0 30 0 0 0 6 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 25 20 0 94 0 0 95 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 5 0 0 0 0 0 0 0 41 15 8 6 0 0 0 60 0 0 0 0 2 45 20 0 7
      Variable interest rate sales 0 0 35 20 15 0 15 30 60 0 50 0 0 0 0 33 0 0 1 0 0 0 0 4 20 0 0 0 0 0 0 0 0 10 0 0 0 0 0 98 13 60 60 20 0 25 5 0 0 0 0 0 6 0 0 0 0 6 0 0 0 0 0 0 0 8 0 0 12 55 25 18 0 0 0 0 0 0 83 60 60 143 17 0 0 15 0 55 0 10 0 0 75 0 0 0 0 0 20 0 0 0 4 0 0 25 60 25 0 0 0 0 0 0 0 0 0 0 106 0 20 0
      Net 0 0 -25 0 -10 0 -15 -30 -24 40 -50 3 5 0 0 -33 0 2 29 0 19 0 0 -4 -20 0 0 0 0 0 7 0 0 -10 0 0 0 0 90 -23 17 -50 -41 0 0 -25 -5 15 30 0 0 30 -6 0 0 6 0 -6 0 0 0 0 0 10 0 -8 0 0 -12 -55 -25 -18 0 0 0 25 20 0 11 -60 -60 -48 -17 0 0 -15 0 -55 0 -10 0 0 -75 12 0 0 0 5 -20 0 0 0 -4 0 0 16 -45 -17 6 0 0 0 60 0 0 0 0 2 -61 20 -20 7