Liquidez Inmediata.xlsx

Al 31 de diciembre Promedio del período Máximo del período Mínimo del período

2013 18.6% 17.3% 18.6% 16.1%

2012 17.9% 16.7% 17.9% 15.9%

Disponibilidades Obligaciones Depositarias Obligaciones Financieras Indicador

Jan-12 5,269,287,136.59 30,895,223,528.96 2,303,423,426.53 15.9%

Feb-12 5,370,463,450.25 30,753,229,932.12 2,310,113,415.31 16.2%

Mar-12 5,614,453,712.82 30,558,042,873.73 2,296,377,978.14 17.1%

Apr-12 5,330,257,704.51 30,328,733,721.44 2,303,079,180.81 16.3%

May-12 5,655,069,748.16 31,030,967,484.62 2,301,511,627.85 17.0%

Jun-12 5,944,325,556.28 31,876,079,911.82 2,307,222,051.84 17.4%

Jul-12 5,629,610,919.47 32,126,909,479.80 2,323,696,565.89 16.3%

Aug-12 5,896,257,235.73 32,698,953,075.81 2,324,169,456.24 16.8%

Sep-12 5,901,934,982.33 33,153,847,449.36 2,329,429,417.73 16.6%

Oct-12 5,899,660,614.56 33,208,856,381.82 2,327,442,580.20 16.6%

Nov-12 5,800,813,514.09 33,119,395,051.11 2,314,126,342.36 16.4%

Dec-12 6,383,037,497.64 33,242,679,494.83 2,366,330,681.79 17.9%

Disponibilidades Obligaciones Depositarias Obligaciones Financieras Indicador

Jan-13 5,677,322,892.56 32,973,738,172.92 2,364,778,563.21 16.1%

Feb-13 5,757,123,491.25 33,230,273,845.70 2,377,024,217.97 16.2%

Mar-13 6,018,333,238.44 33,098,212,255.98 2,376,169,680.81 17.0%

Apr-13 6,532,899,159.29 34,085,690,862.66 2,384,217,544.01 17.9%

May-13 6,646,206,971.85 34,525,040,827.41 2,390,921,147.68 18.0%

Jun-13 6,887,199,097.22 34,618,198,263.39 2,399,397,079.71 18.6%

Jul-13 6,456,813,213.85 34,712,800,497.61 2,387,649,034.60 17.4%

Aug-13 6,585,183,871.15 36,060,012,327.62 2,382,437,265.29 17.1%

Sep-13 6,188,196,753.08 35,986,153,308.53 2,382,142,543.06 16.1%

Oct-13 6,592,479,150.37 35,891,448,781.79 2,388,016,905.85 17.2%

Nov-13 6,828,425,075.48 36,375,044,769.43 2,391,406,435.18 17.6%

Dec-13 7,386,814,506.68 37,324,953,710.71 2,388,481,215.94 18.6%