Base Monetaria Semanal Venezuela ENE ABR 2014

BASE MONETARIA SEMANAL
(Miles de bolvares)
03-Ene-14
10-Ene-14
445,986,933
445,138,090
139,020,439
138,946,305
1.1.- Reservas internacionales netas

1.1.1.- Activos
1.1.2.- Pasivos
130,841,375
135,579,946
(4,738,571)
131,626,828
133,093,863
(1,467,036)
1.2.- Otros activos externos 2/

1.2.1.- En moneda nacional
1.2.2.- En moneda extranjera
8,179,063
(22,618,572)
30,797,635
7,319,477
(22,618,572)
29,938,049
306,966,494
306,191,786
2.1.- Sector pblico

2.1.1.- Gobierno central
2.1.1.1.- Inversiones en valores del gobierno
2.1.1.1.1.- Letras del tesoro
2.1.1.1.2.- Bonos deuda pblica nacional
2.1.1.1.3.- Ttulos de inters y capital cubierto (TICC)
2.1.1.1.4.- Otros valores emitidos o avalados por la nacin
2.1.1.1.5.- Programa de reduccin de deuda
2.1.1.1.6.- Otras inversiones del gobierno
2.1.1.2.- Oficina Nacional del Tesoro
2.1.1.3.- Otras cuentas del gobierno 3/
2.1.1.4.- Ttulos de conversin de deuda en inversin
2.1.2.- Gobiernos estatales y municipales
2.1.3.- Instituciones pblicas sin fines de lucro
2.1.4.- Sistema de seguridad social
2.1.5.- Empresas pblicas no financieras
2.1.5.1.- Empresas petroleras
2.1.5.2.- Empresas no petroleras
2.1.6.- Otros Entes
2.1.6.1.- Con carcter especial 4/
2.1.6.2.- Sociedad de garanta financiera
2.1.6.3.-Otras
277,666,620
(106,301,702)
4,014,453
0
1,074,276
1,498,279
0
0
1,441,898
(104,687,726)
(5,655,393)
26,964
0
(22,575,525)
0
428,908,131
406,598,177
22,309,954
(22,364,284)
(10,937,772)
(11,344,346)
(82,166)
278,415,403
(106,301,814)
5,633,246
0
2,692,101
1,499,247
0
0
1,441,898
(106,105,846)
(5,856,178)
26,964
0
(23,785,069)
0
431,708,061
409,881,595
21,826,466
(23,205,775)
(10,997,494)
(12,141,044)
(67,237)
2.2.- Sector financiero 5/

2.2.1.- Sociedades Monetarias de Dposito 6/
2.2.1.1- Inversiones en valores
2.2.1.2- Redescuentos, anticipos y operaciones de reporto
2.2.1.3- Instrumentos de crdito emitidos por el BCV
2.2.1.3.1.- En moneda nacional
2.2.1.3.2.- En moneda extranjera
2.2.1.4- Otros Depsitos
2.2.2 .-Otras Sociedades de Depsito 7/
(50,139,449)
(52,548,082)
67
0
(50,704,260)
(49,447,420)
(1,256,840)
(1,843,889)
751
(51,285,087)
(54,049,022)
67
0
(52,349,805)
(51,092,965)
(1,256,840)
(1,699,285)
751
FUENTES: 1/
1.- Activos Externos Netos
2.- Activos Internos Netos

2.2.3.- Programas dirigidos a sectores prioritarios 8/
2.2.4.- Otras cuentas
751
0
0
0
0
0
2,395,547
12,335
751
0
0
0
0
0
2,396,470
366,713
928,061
(19,873)
2.4.- Activos netos no clasificados

2.4.1.- Transferencia por excedentes de reservas
2.4.2.- Otros
2.4.2.1- En moneda nacional
2.4.2.2- En moneda extranjera
121,850,929
125,103,552
(3,252,623)
(3,273,000)
20,377
122,375,735
124,987,164
(2,611,429)
(2,631,797)
20,368
2.5.- Patrimonio
(43,339,667)
(43,294,392)
2.3.- Sector privado no financiero
USOS
1.- Depsitos de las Sociedades monetarias de depsito
2.- Depsitos de las Otras sociedades de depsito
3.- Depsitos especiales del pblico 9/
4.- Monedas y billetes en circulacin
445,986,933
445,138,090
295,610,333
0
3,064,767
147,311,833
296,324,173
0
3,046,279
145,767,638
INFORMACION COMPLEMENTARIA
1. Instrumentos de crdito emitidos por el BCV 10/
(52,375,002)
(54,733,756)
Fuente: Banco Central de Venezuela

Gerencia de Estadsticas Econmicas, Departamento de Estadsticas del Sector Financiero
Notas:
1/ Se consideran netos de pasivos no monetarios.
2/ Incluye la tenencia de activos (neto de pasivos no monetarios) financieros frente al exterior que no forma parte de las reservas internaciona
3/ Incluye los depsitos, otras obligaciones con el fisco nacional y fondos especiales.
4/ Incluye al Bandes, Banavih y Banco del Tesoro, por operaciones distintas a la regulacin monetaria.
5/ Se refiere unicamente al sistema bancario.
6/ Incluye bancos universales, comerciales y de desarrollo (abiertos e intervenidos sin resolucin de liquidacin) pblicos y privados.
7/ Incluye los Bancos hipotecarios, EAP, de Inversin, arrendadoras financieras y fondos de activos lquidos (abiertas e intervenidas sin resol
8/ Se refiere al financiamiento de programas determinados como prioritarios para el pas, segn lo contemplado en el art 49 de la Ley del Ins
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela, Sist
Fondo de Proteccin Social de los Depositos Bancarios, y Pdvsa.
10/ A partir del 20-05-2005 incluye operaciones realizadas con otras instituciones autorizadas por el Directorio.
17-Ene-14
24-Ene-14
31-Ene-14
07-Feb-14
14-Feb-14
21-Feb-14
455,134,162
461,958,235
486,025,404
475,007,211
471,961,421
471,199,472
135,818,528
140,319,652
140,917,475
136,879,936
135,910,346
134,626,781
128,788,460
130,574,345
(1,785,885)
132,723,714
134,897,729
(2,174,015)
133,462,872
135,962,952
(2,500,079)
127,778,413
130,781,608
(3,003,195)
126,202,412
129,217,921
(3,015,509)
128,709,419
132,009,963
(3,300,544)
7,030,068
(22,618,572)
29,648,639
7,595,939
(22,618,572)
30,214,510
7,454,602
(22,533,524)
29,988,126
9,101,523
(22,533,524)
31,635,047
9,707,934
(22,533,524)
32,241,458
5,917,362
(22,533,524)
28,450,886
319,315,635
321,638,582
345,107,929
338,127,275
336,051,075
336,572,691
293,680,198
(92,645,340)
5,635,490
0
2,693,378
1,500,215
0
0
1,441,898
(93,520,843)
(4,786,952)
26,964
0
(21,844,691)
0
431,108,223
410,816,350
20,291,873
(22,937,993)
(10,741,118)
(12,129,638)
(67,237)
293,896,860
(85,968,066)
5,645,957
0
2,702,877
1,501,183
0
0
1,441,898
(87,196,398)
(4,444,590)
26,964
0
(19,849,896)
0
422,992,576
401,877,978
21,114,599
(23,277,754)
(11,000,365)
(12,210,152)
(67,237)
315,908,020
(68,264,105)
5,468,529
0
2,704,254
1,502,151
0
0
1,262,124
(69,163,810)
(4,595,788)
26,964
0
(20,150,139)
0
427,759,341
406,673,332
21,086,009
(23,437,076)
(11,341,591)
(12,027,160)
(68,325)
312,342,850
(70,024,401)
5,473,605
0
2,708,362
1,503,119
0
0
1,262,124
(71,096,484)
(4,428,486)
26,964
0
(20,391,173)
0
428,210,190
410,155,531
18,054,659
(25,451,766)
(11,784,231)
(13,602,574)
(64,961)
312,486,324
(72,669,138)
5,464,265
0
2,708,738
1,504,087
0
0
1,251,440
(73,551,266)
(4,582,137)
(0)
0
(19,688,359)
0
430,907,174
411,934,306
18,972,868
(26,063,353)
(11,975,748)
(14,022,477)
(65,129)
314,166,584
(67,469,492)
5,552,925
0
2,707,686
1,505,054
0
0
1,340,184
(66,458,199)
(6,564,218)
(0)
0
(19,813,681)
0
427,475,274
407,883,669
19,591,605
(26,025,516)
(11,775,275)
(14,185,113)
(65,129)
(54,642,612)
(57,005,235)
67
0
(54,459,672)
(53,202,832)
(1,256,840)
(2,545,630)
751
(56,418,008)
(58,802,611)
67
0
(56,485,405)
(55,228,565)
(1,256,840)
(2,317,273)
751
(56,749,658)
(59,155,403)
67
0
(57,536,064)
(56,279,224)
(1,256,840)
(1,619,406)
751
(60,537,825)
(63,039,483)
67
0
(61,853,323)
(60,596,483)
(1,256,840)
(1,186,227)
751
(61,931,880)
(64,319,622)
67
0
(62,754,567)
(61,497,727)
(1,256,840)
(1,565,122)
751
(63,175,609)
(65,583,723)
67
0
(62,739,623)
(61,482,783)
(1,256,840)
(2,844,167)
751
751
0
0
0
0
0
2,397,025
(35,153)
751
0
0
0
0
0
2,397,949
(14,097)
751
0
0
0
0
0
2,393,831
11,163
751
0
0
0
0
0
2,394,754
106,153
751
0
0
0
0
0
2,395,678
(8,687)
751
0
0
0
0
0
2,396,233
11,130
(97,739)
(852,367)
(975,967)
(1,175,273)
(1,180,366)
(1,030,780)
123,579,931
126,244,004
(2,664,073)
(2,684,432)
20,359
124,521,569
126,872,424
(2,350,855)
(2,371,177)
20,322
124,948,253
127,452,553
(2,504,300)
(2,526,451)
22,151
125,688,827
128,080,973
(2,392,146)
(2,414,289)
22,142
125,675,592
128,080,973
(2,405,380)
(2,427,514)
22,134
126,088,135
128,544,713
(2,456,579)
(2,478,703)
22,125
(43,204,144)
(39,509,472)
(38,022,719)
(38,191,304)
(38,998,595)
(39,475,639)
455,134,162
461,958,235
486,025,404
475,007,211
471,961,421
471,199,472
308,746,647
0
3,221,422
143,166,093
317,526,009
0
3,038,190
141,394,036
343,657,751
0
2,887,172
139,480,481
334,383,790
0
2,907,531
137,715,890
333,009,219
0
2,718,009
136,234,193
331,061,267
0
3,741,095
136,397,110
(56,943,461)
(58,951,539)
(60,552,199)
arte de las reservas internacionales disponibles.
n) pblicos y privados.
abiertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
do en el art 49 de la Ley del Instituto.
anco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,
(65,286,195)
(66,185,219)
(66,013,577)
28Feb-14
07-Mar-14
14-Mar-14
21-Mar-14
28-Mar-14
04-Abr-14
11-Abr-14
482,210,116
482,805,110
495,147,137
498,919,141
500,951,215
(-)
(-)
139,364,345
140,574,220
138,391,171
136,605,229
137,797,664
(-)
(-)
131,873,670
136,784,881
(4,911,211)
132,354,306
138,002,197
(5,647,890)
132,367,256
138,661,059
(6,293,803)
130,006,831
135,209,372
(5,202,541)
131,130,153
136,981,317
(5,851,164)
(-)
(-)
(-)
(-)
(-)
(-)
7,490,675
(22,533,524)
30,024,199
8,219,914
(22,727,446)
30,947,360
6,023,915
(22,727,447)
28,751,361
6,598,398
(22,727,447)
29,325,844
6,667,511
(22,727,447)
29,394,958
(-)
(-)
(-)
(-)
(-)
(-)
342,845,771
342,230,890
356,755,966
362,313,913
363,153,551
(-)
(-)
316,352,906
(62,526,980)
5,633,707
0
2,708,061
1,506,022
0
0
1,419,623
(63,180,700)
(4,979,987)
0
0
(20,117,711)
0
423,633,165
403,343,056
20,290,109
(24,635,567)
(10,431,834)
(14,138,609)
(65,124)
313,549,472
(63,211,311)
5,693,365
0
2,701,601
1,506,990
0
0
1,484,774
(64,373,123)
(4,531,553)
0
0
(20,607,942)
0
422,844,274
402,443,021
20,401,253
(25,475,550)
(10,391,160)
(15,019,266)
(65,124)
327,378,684
(55,349,412)
5,844,282
0
2,701,974
1,507,958
0
0
1,634,350
(56,579,147)
(4,614,547)
0
0
(20,965,882)
0
429,046,564
404,129,967
24,916,596
(25,352,586)
(9,722,557)
(15,564,895)
(65,134)
339,389,139
(51,073,268)
5,948,816
0
2,679,341
1,508,926
0
0
1,760,549
(52,712,752)
(4,309,332)
0
0
(20,472,727)
0
436,295,284
408,568,275
27,727,009
(25,360,150)
(9,539,319)
(15,754,042)
(66,789)
341,987,264
(101,198,665)
5,950,155
0
2,679,712
1,509,894
0
0
1,760,549
(102,851,450)
(4,297,369)
0
0
(20,929,757)
0
489,317,336
461,677,217
27,640,119
(25,201,651)
(9,311,884)
(15,822,805)
(66,961)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(64,686,638)
(67,129,172)
67
0
(62,662,626)
(61,405,786)
(1,256,840)
(4,466,613)
751
(62,999,676)
(65,368,860)
67
0
(60,630,915)
(59,374,075)
(1,256,840)
(4,738,012)
751
(62,522,339)
(64,921,186)
67
0
(60,848,616)
(59,591,776)
(1,256,840)
(4,072,637)
751
(69,024,742)
(71,428,712)
67
0
(66,680,060)
(65,423,220)
(1,256,840)
(4,748,719)
751
(71,628,316)
(74,320,542)
67
0
(69,856,690)
(68,599,850)
(1,256,840)
(4,463,919)
751
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
751
0
0
0
0
0
2,397,156
44,626
751
0
0
0
0
0
2,393,398
(24,966)
751
0
0
0
0
0
2,394,322
3,774
751
0
0
0
0
0
2,394,913
8,306
751
0
0
0
0
0
2,395,836
295,639
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(633,113)
(698,800)
(930,013)
(700,608)
(516,547)
(-)
(-)
128,564,123
130,429,973
(1,865,850)
(1,887,969)
22,118
129,191,080
130,893,714
(1,702,634)
(1,724,742)
22,108
130,014,022
131,522,134
(1,508,111)
(1,530,197)
22,086
130,097,205
131,522,134
(1,424,929)
(1,447,006)
22,077
131,573,277
132,778,974
(1,205,697)
(1,227,501)
21,804
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(36,751,507)
(36,811,186)
(37,184,389)
(37,447,081)
(38,262,127)
(-)
(-)
482,210,116
482,805,110
495,147,137
498,919,141
500,951,215
463,520,540
465,703,873
338,424,849
0
3,807,776
139,977,491
337,104,416
0
3,699,639
142,001,055
350,052,844
0
2,995,423
142,098,870
354,284,960
0
2,952,951
141,681,230
355,850,876
0
2,963,239
142,137,100
318,677,743
0
3,016,275
141,826,522
320,024,494
0
3,082,101
142,597,278
(65,473,187)
(63,529,663)
(63,704,762)
(69,507,206)
(72,432,664)
(-)
(-)

(Miles de bolvares)
05-Jul-13
12-Jul-13
258,357,251
263,480,388
171,631,329
166,051,576

1.1.1.- Activos
1.1.2.- Pasivos
155,824,569
159,174,708
(3,350,138)
148,925,498
152,610,877
(3,685,379)

15,806,759
(22,089,273)
37,896,032
17,126,078
(22,089,273)
39,215,352
86,725,923
97,428,812
2.1.- Sector pblico

2.1.6.- Otros Entes
2.1.6.3.-Otras
74,597,820
(90,156,032)
4,907,873
0
1,126,095
1,642,239
0
0
2,139,539
(88,423,143)
(6,667,726)
26,964
0
(7,205,184)
0
188,198,433
182,162,754
6,035,679
(16,239,397)
(6,709,213)
(9,475,836)
(54,348)
81,084,764
(97,644,546)
3,958,798
0
177,020
1,642,239
0
0
2,139,539
(94,886,310)
(6,743,997)
26,964
0
(7,139,214)
0
202,713,333
193,130,988
9,582,344
(16,844,809)
(6,930,862)
(9,855,442)
(58,504)

(25,554,829)
(27,966,826)
67
0
(27,392,158)
(26,135,318)
(1,256,840)
(574,735)
751
(22,315,989)
(24,734,082)
67
0
(24,256,330)
(22,999,490)
(1,256,840)
(477,819)
751
FUENTES: 1/

751
0
0
0
0
0
2,403,061
8,185
751
0
0
0
0
0
2,403,061
14,281
1,491,257
1,630,183

2.4.2.- Otros
104,920,051
103,178,765
1,741,287
1,724,496
16,790
105,367,943
103,376,586
1,991,357
1,974,567
16,790
2.5.- Patrimonio
(68,728,376)
(68,338,090)
USOS
258,357,252
263,480,388
167,914,037
0
3,517,701
86,925,514
172,786,426
0
3,441,244
87,252,718
(27,991,343)
(24,855,515)

Notas:
2/ Incluye la tenencia de activos (neto de pasivos no monetarios) financieros frente al exterior que no forma parte de las reservas internaciona
7/ Incluye los Bancos hipotecarios, EAP, de Inversin, arrendadoras financieras y fondos de activos lquidos (abiertas e intervenidas sin resol
8/ Se refiere al financiamiento de programas determinados como prioritarios para el pas, segn lo contemplado en el art 49 de la Ley del Ins
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela, Sist
19-Jul-13
26-Jul-13
02-Ago-13
09-Ago-13
16-Ago-13
23-Ago-13
258,243,683
271,150,197
274,163,336
266,224,727
285,107,911
283,362,860
167,657,757
169,152,379
160,835,212
160,878,491
160,754,759
162,980,252
147,632,733
151,339,351
(3,706,617)
148,733,420
152,153,056
(3,419,636)
141,862,938
145,300,451
(3,437,513)
141,523,528
144,940,821
(3,417,293)
141,529,766
144,943,464
(3,413,698)
141,777,720
145,172,663
(3,394,943)
20,025,024
(22,089,273)
42,114,297
20,418,959
(22,089,273)
42,508,232
18,972,274
(22,225,812)
41,198,086
19,354,962
(22,225,812)
41,580,775
19,224,994
(22,225,812)
41,450,806
21,202,532
(22,225,812)
43,428,344
90,585,926
101,997,818
113,328,124
105,346,237
124,353,152
120,382,608
72,325,946
(122,055,987)
3,948,266
0
166,488
1,642,239
0
0
2,139,539
(119,198,760)
(6,832,458)
26,964
0
(4,514,056)
0
215,069,463
203,537,242
11,532,221
(16,173,474)
(6,230,555)
(9,884,705)
(58,213)
85,362,387
(111,807,066)
3,933,367
0
378,823
1,646,169
0
0
1,908,376
(108,743,121)
(7,024,276)
26,964
0
(3,037,674)
0
216,708,970
201,275,031
15,433,939
(16,501,844)
(6,325,730)
(10,117,900)
(58,213)
95,799,179
(133,495,041)
3,849,689
0
295,826
1,647,227
0
0
1,906,636
(130,639,505)
(6,732,190)
26,964
0
(1,697,865)
0
247,743,379
225,263,330
22,480,049
(16,751,293)
(6,333,253)
(10,358,639)
(59,402)
82,531,944
(139,731,122)
3,968,797
0
430,661
1,648,285
0
0
1,889,851
(136,767,472)
(6,959,411)
26,964
0
(7,543,004)
0
247,640,870
222,550,319
25,090,551
(17,834,801)
(6,408,565)
(11,366,723)
(59,513)
99,408,182
(125,665,912)
3,761,609
0
222,415
1,649,343
0
0
1,889,851
(122,826,690)
(6,627,794)
26,964
0
(1,763,958)
0
244,912,676
221,073,414
23,839,262
(18,074,624)
(6,376,134)
(11,638,977)
(59,513)
94,727,917
(127,470,614)
3,683,601
0
143,349
1,650,401
0
0
1,889,851
(124,102,677)
(7,078,501)
26,964
0
(5,903,085)
0
246,297,250
221,045,218
25,252,032
(18,195,634)
(6,457,384)
(11,678,737)
(59,513)
(20,879,955)
(23,285,534)
67
0
(21,801,174)
(20,544,334)
(1,256,840)
(1,484,427)
751
(23,247,259)
(25,659,382)
67
0
(24,173,359)
(22,916,519)
(1,256,840)
(1,486,090)
751
(26,440,634)
(28,861,078)
67
0
(26,412,783)
(25,155,943)
(1,256,840)
(2,448,363)
751
(21,076,748)
(23,506,065)
67
0
(21,203,440)
(19,946,600)
(1,256,840)
(2,302,692)
751
(20,497,638)
(22,925,287)
67
0
(20,938,121)
(19,681,281)
(1,256,840)
(1,987,234)
751
(20,652,301)
(23,073,516)
67
0
(21,311,818)
(20,054,978)
(1,256,840)
(1,761,765)
751
751
0
0
0
0
0
2,402,882
1,946
751
0
0
0
0
0
2,406,134
5,238
751
0
0
0
0
0
2,402,016
17,677
751
0
0
0
0
0
2,402,939
25,626
751
0
0
0
0
0
2,403,494
23,403
751
0
0
0
0
0
2,404,418
16,046
1,644,245
1,645,576
1,643,278
1,634,707
1,652,574
1,673,114
105,464,149
104,319,216
1,144,933
1,128,363
16,570
106,059,877
104,947,636
1,112,241
1,095,670
16,570
104,798,869
105,576,056
(777,187)
(795,029)
17,843
104,713,021
105,459,667
(746,646)
(764,480)
17,834
105,595,594
106,716,507
(1,120,913)
(1,138,738)
17,825
106,197,323
107,344,927
(1,147,604)
(1,165,350)
17,746
(67,968,460)
(67,822,762)
(62,472,569)
(62,456,687)
(61,805,560)
(61,563,447)
258,243,683
271,150,197
274,163,336
266,224,727
285,107,911
283,362,860
167,723,750
0
3,392,708
87,127,225
179,172,966
0
3,390,153
88,587,078
181,447,397
0
3,070,120
89,645,819
172,959,347
0
3,071,533
90,193,847
190,796,263
0
3,098,962
91,212,686
188,449,578
0
3,578,004
91,335,278
(22,401,907)
(24,746,166)
(26,986,221)
(21,789,678)
(21,524,359)
(21,898,531)
arte de las reservas internacionales disponibles.
n) pblicos y privados.
abiertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
do en el art 49 de la Ley del Instituto.
anco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,
30-Ago-13
06-Sept-13
13-Sept-13
20-Sept-13
27-Sept-13
04-Oct-13
286,986,240
281,501,246
278,374,825
291,197,664
294,792,617
286,153,378
162,155,990
163,224,868
149,215,661
148,652,895
153,144,446
149,478,929
140,085,706
144,190,494
(4,104,788)
140,662,383
145,172,692
(4,510,309)
137,558,402
138,869,206
(1,310,804)
138,482,698
140,317,776
(1,835,078)
140,754,211
142,887,476
(2,133,265)
137,086,587
139,668,968
(2,582,381)
22,070,284
(22,255,442)
44,325,725
22,562,485
(22,255,442)
44,817,927
11,657,258
(22,255,442)
33,912,700
10,170,197
(22,255,442)
32,425,638
12,390,235
(22,255,442)
34,645,677
12,392,343
(22,255,442)
34,647,785
124,830,250
118,276,378
129,159,164
142,544,769
141,648,172
136,674,449
95,911,875
(134,525,073)
3,963,233
0
450,801
1,651,610
0
0
1,860,822
(131,554,812)
(6,960,458)
26,964
0
(3,911,834)
0
252,481,884
225,272,480
27,209,405
(18,133,103)
(6,264,012)
(11,809,582)
(59,508)
88,232,054
(169,810,859)
3,933,323
0
419,984
1,652,517
0
0
1,860,822
(167,018,737)
(6,752,409)
26,964
0
(3,769,381)
0
280,871,358
253,645,204
27,226,154
(19,059,064)
(6,252,812)
(12,747,530)
(58,723)
96,752,086
(163,919,134)
4,005,851
0
491,454
1,653,575
0
0
1,860,822
(160,898,938)
(7,053,011)
26,964
0
(3,964,103)
0
283,485,346
256,402,814
27,082,532
(18,850,024)
(6,261,427)
(12,529,864)
(58,732)
109,103,397
(151,711,155)
4,124,745
0
609,289
1,654,633
0
0
1,860,822
(147,015,617)
(8,847,247)
26,964
0
(4,532,496)
0
283,495,431
256,071,337
27,424,094
(18,148,383)
(6,144,933)
(11,947,014)
(56,436)
107,435,466
(149,639,096)
3,698,456
0
288,931
1,655,691
0
0
1,753,834
(145,443,119)
(7,921,398)
26,964
0
(5,134,383)
0
281,725,190
254,468,002
27,257,188
(19,516,245)
(7,472,828)
(11,986,798)
(56,619)
100,745,301
(143,146,125)
4,873,049
0
1,463,696
1,656,749
0
0
1,752,604
(141,087,674)
(6,958,465)
26,964
0
(5,718,751)
0
270,334,749
250,511,200
19,823,550
(20,724,573)
(7,839,793)
(12,828,165)
(56,615)
(22,000,359)
(24,416,480)
67
0
(21,892,004)
(20,635,164)
(1,256,840)
(2,524,543)
751
(21,682,298)
(24,103,728)
67
0
(22,046,263)
(20,789,423)
(1,256,840)
(2,057,532)
751
(20,140,806)
(22,551,092)
67
0
(20,850,660)
(19,593,820)
(1,256,840)
(1,700,499)
751
(19,850,997)
(22,273,313)
67
0
(21,204,629)
(19,947,789)
(1,256,840)
(1,068,751)
751
(19,834,743)
(22,271,871)
67
0
(21,467,975)
(20,211,135)
(1,256,840)
(803,963)
751
(21,283,907)
(23,768,968)
67
0
(22,921,976)
(21,665,136)
(1,256,840)
(847,059)
751
751
0
0
0
0
0
2,400,432
14,938
751
0
0
0
0
0
2,401,223
19,455
751
0
0
0
0
0
2,401,802
7,732
751
0
0
0
0
0
2,402,702
18,863
751
0
0
0
0
0
2,403,625
32,751
751
0
0
0
0
0
2,399,628
84,683
1,791,122
1,701,533
1,708,634
1,731,493
1,760,411
1,844,591
107,276,617
107,973,347
(696,731)
(714,466)
17,736
107,942,593
108,485,378
(542,785)
(560,513)
17,728
108,704,101
109,113,798
(409,698)
(427,651)
17,953
109,317,517
109,742,218
(424,702)
(442,695)
17,994
109,797,670
110,370,638
(572,969)
(590,955)
17,986
109,568,078
110,882,670
(1,314,591)
(1,332,335)
17,743
(58,149,004)
(57,917,506)
(57,864,851)
(57,756,641)
(57,510,631)
(54,199,614)
286,986,240
281,501,246
278,374,825
291,197,664
294,792,617
286,153,378
192,304,170
0
3,739,525
90,942,545
186,712,969
0
4,320,472
90,467,804
183,763,467
0
4,116,712
90,494,646
196,348,057
0
4,154,260
90,695,347
200,242,676
0
4,194,987
90,354,954
191,804,046
0
3,786,469
90,562,863
(22,313,625)
(22,542,588)
(21,348,260)
(21,702,229)
(21,897,599)
(23,331,300)
11-Oct-13
18-Oct-13
25-Oct-13
01-Nov-13
08-Nov-13
15-Nov-13
265,787,204
282,658,921
282,708,051
292,815,593
310,437,543
349,010,213
143,124,247
143,217,198
144,879,179
143,676,710
140,740,350
136,381,714
132,771,344
136,179,521
(3,408,176)
134,994,469
138,464,645
(3,470,176)
134,499,161
138,015,190
(3,516,030)
132,378,950
135,969,782
(3,590,832)
130,488,457
134,109,213
(3,620,756)
126,086,224
129,920,542
(3,834,318)
10,352,903
(22,531,787)
32,884,690
8,222,729
(22,531,787)
30,754,516
10,380,018
(22,531,787)
32,911,805
11,297,760
(22,589,934)
33,887,694
10,251,893
(22,589,934)
32,841,827
10,295,489
(22,589,934)
32,885,423
122,662,956
139,441,723
137,828,872
149,138,883
169,697,193
212,628,499
84,846,075
(182,590,569)
4,066,311
0
655,899
1,657,807
0
0
1,752,604
(179,556,270)
(7,127,574)
26,964
0
(16,117,814)
0
302,536,833
275,822,271
26,714,562
(18,982,374)
(6,003,176)
(12,923,357)
(55,841)
101,755,060
(167,802,505)
4,319,254
0
907,784
1,658,865
0
0
1,752,604
(165,358,595)
(6,790,129)
26,964
0
(14,592,890)
0
303,674,557
276,707,221
26,967,336
(19,524,103)
(6,117,038)
(13,351,224)
(55,841)
100,777,955
(161,959,469)
4,803,572
0
1,391,044
1,659,923
0
0
1,752,604
(159,867,152)
(6,922,852)
26,964
0
(16,308,874)
0
299,727,625
275,935,596
23,792,028
(20,681,327)
(7,258,511)
(13,383,907)
(38,908)
114,262,855
(250,595,208)
4,804,840
0
1,393,617
1,660,981
0
0
1,750,242
(248,618,837)
(6,808,174)
26,964
0
(13,457,357)
0
394,780,469
369,233,367
25,547,102
(16,465,050)
(7,472,056)
(8,952,996)
(39,997)
142,904,325
(247,028,220)
5,900,066
0
2,487,785
1,662,039
0
0
1,750,242
(245,626,640)
(7,328,609)
26,964
0
(10,610,573)
0
416,556,718
390,234,325
26,322,393
(16,013,601)
(6,315,613)
(9,639,712)
(58,276)
186,778,494
(220,019,917)
3,578,866
0
236,894
1,663,097
0
0
1,678,876
(216,399,304)
(7,226,444)
26,964
0
(12,285,530)
0
435,488,282
408,279,464
27,208,817
(16,404,341)
(6,669,287)
(9,676,777)
(58,276)
(20,560,542)
(23,104,486)
67
0
(22,215,248)
(20,958,408)
(1,256,840)
(889,305)
751
(20,460,243)
(22,889,495)
67
0
(22,088,106)
(20,831,266)
(1,256,840)
(801,456)
751
(21,917,900)
(24,337,107)
67
0
(22,504,439)
(21,247,599)
(1,256,840)
(1,832,735)
751
(27,040,093)
(29,449,390)
67
0
(27,611,956)
(26,355,116)
(1,256,840)
(1,837,501)
751
(35,895,444)
(38,318,984)
67
0
(36,178,038)
(34,921,198)
(1,256,840)
(2,141,013)
751
(37,288,696)
(39,696,136)
67
0
(37,216,565)
(35,959,725)
(1,256,840)
(2,479,638)
751
751
0
0
0
0
0
2,400,551
142,641
751
0
0
0
0
0
2,401,118
27,383
751
0
0
0
0
0
2,402,041
16,414
751
0
0
0
0
0
2,397,923
10,623
751
0
0
0
0
0
2,398,847
23,941
751
0
0
0
0
0
2,399,402
7,287
1,831,729
1,940,996
2,003,813
2,106,424
2,199,715
2,252,341
110,227,955
111,511,090
(1,283,134)
(1,300,688)
17,553
109,822,165
111,511,090
(1,688,924)
(1,706,469)
17,545
110,644,302
112,767,930
(2,123,627)
(2,141,163)
17,536
111,001,976
112,767,930
(1,765,953)
(1,786,655)
20,702
111,669,813
113,279,961
(1,610,148)
(1,630,841)
20,693
112,164,875
113,908,381
(1,743,506)
(1,764,190)
20,684
(53,682,261)
(53,616,255)
(53,679,299)
(51,192,279)
(51,181,216)
(51,278,514)
265,787,204
282,658,921
282,708,051
292,815,593
310,437,543
349,010,213
172,085,569
0
3,096,556
90,605,079
188,258,169
0
2,974,053
91,426,699
186,002,961
0
3,021,237
93,683,853
193,982,985
0
2,959,918
95,872,690
203,515,348
0
6,106,162
100,816,033
232,156,774
0
4,567,183
112,286,256
(22,624,572)
(22,395,151)
(22,811,484)
(27,851,797)
(36,272,821)
(37,311,348)
22-Nov-13
29-Nov-13
06-Dic-13
13-Dic-13
20-Dic-13
27-Dic-13
367,839,733
397,921,702
408,978,152
421,737,485
439,590,120
440,713,219
141,905,849
140,262,828
135,451,109
136,573,479
134,550,651
137,549,585
131,292,473
135,020,973
(3,728,500)
130,033,536
133,920,545
(3,887,009)
125,895,134
129,713,022
(3,817,888)
126,927,933
130,804,699
(3,876,765)
128,312,978
132,491,974
(4,178,997)
126,768,750
131,286,808
(4,518,058)
10,613,375
(22,589,934)
33,203,309
10,229,292
(22,548,307)
32,777,598
9,555,975
(22,548,307)
32,104,282
9,645,546
(22,548,307)
32,193,853
6,237,673
(22,548,307)
28,785,980
10,780,835
(22,548,307)
33,329,142
225,933,884
257,658,874
273,527,044
285,164,006
305,039,469
303,163,634
202,721,026
(204,970,530)
3,339,043
0
236,371
1,492,484
0
0
1,610,188
(201,282,869)
(7,053,669)
26,964
0
(13,470,713)
0
437,247,633
411,215,922
26,031,711
(16,085,364)
(6,432,095)
(9,593,858)
(59,411)
230,309,225
(174,492,247)
3,202,121
0
330,403
1,493,439
0
0
1,378,278
(169,801,053)
(7,920,279)
26,964
0
(13,449,595)
0
434,085,365
406,520,344
27,565,021
(15,834,298)
(6,411,395)
(9,358,496)
(64,407)
241,267,861
(157,730,957)
3,116,355
0
243,670
1,494,407
0
0
1,378,278
(153,227,888)
(7,646,389)
26,964
0
(12,786,852)
0
434,967,887
411,190,034
23,777,854
(23,182,216)
(13,296,272)
(9,804,931)
(81,013)
256,143,690
(144,289,645)
3,743,553
0
869,900
1,495,375
0
0
1,378,278
(136,785,111)
(11,275,051)
26,964
0
(10,014,675)
0
433,559,537
409,999,492
23,560,045
(23,111,528)
(12,697,587)
(10,332,918)
(81,023)
277,068,467
(125,705,597)
3,744,898
0
870,277
1,496,343
0
0
1,378,278
(121,825,890)
(7,651,570)
26,964
0
(8,453,354)
0
433,317,930
408,981,330
24,336,600
(22,090,512)
(11,358,200)
(10,650,142)
(82,170)
276,486,814
(109,273,017)
3,860,878
0
985,289
1,497,311
0
0
1,378,278
(107,604,059)
(5,556,800)
26,964
0
(21,442,074)
0
429,081,859
407,827,573
21,254,286
(21,879,954)
(10,925,307)
(10,872,477)
(82,170)
(39,738,365)
(42,156,187)
67
0
(39,826,735)
(38,569,895)
(1,256,840)
(2,329,519)
751
(41,547,542)
(43,960,156)
67
0
(41,694,261)
(40,437,421)
(1,256,840)
(2,265,962)
751
(43,653,070)
(46,055,108)
67
0
(44,188,252)
(42,931,412)
(1,256,840)
(1,866,923)
751
(47,146,509)
(49,588,331)
67
0
(47,457,541)
(46,200,701)
(1,256,840)
(2,130,857)
751
(48,742,143)
(51,196,804)
67
0
(49,014,300)
(47,757,460)
(1,256,840)
(2,182,571)
751
(49,819,779)
(52,171,784)
67
0
(50,037,411)
(48,780,571)
(1,256,840)
(2,134,440)
751
751
0
0
0
0
0
2,400,325
16,745
751
0
0
0
0
0
2,401,381
10,483
751
0
0
0
0
0
2,397,251
4,036
751
0
0
0
0
0
2,398,174
42,897
751
0
0
0
0
0
2,398,741
55,169
751
0
0
0
0
0
2,399,665
(48,411)
2,153,855
1,870,517
2,069,122
1,990,212
1,834,588
1,222,974
112,048,171
113,908,381
(1,860,210)
(1,880,885)
20,675
113,423,048
115,793,641
(2,370,593)
(2,393,144)
22,551
120,238,877
122,706,261
(2,467,384)
(2,487,956)
20,572
120,446,486
123,218,292
(2,771,806)
(2,792,325)
20,519
121,103,321
123,846,712
(2,743,391)
(2,763,821)
20,429
121,712,266
124,475,132
(2,762,867)
(2,783,273)
20,406
(51,250,804)
(46,396,374)
(46,395,747)
(46,269,873)
(46,224,763)
(46,438,641)
367,839,733
397,921,702
408,978,152
421,737,485
439,590,120
440,713,219
240,277,456
0
4,081,190
123,481,087
261,295,362
0
3,597,422
133,028,918
268,081,628
0
3,601,615
137,294,909
279,629,835
0
3,340,056
138,767,594
292,984,530
0
3,177,085
143,428,505
290,391,837
0
3,080,233
147,241,149
(39,921,518)
(41,789,044)
(44,283,035)
(47,708,473)
(49,332,327)
(50,558,791)

(Miles de bolvares)
04-Ene-13
11-Ene-13
18-Ene-13
25-Ene-13
01-Feb-13
265,094,266
264,665,432
265,258,782
263,088,539
272,968,260
128,244,648
126,192,158
128,402,103
126,163,296
127,080,551

1.1.1.- Activos
1.1.2.- Pasivos
120,898,553
123,447,905
(2,549,352)
118,834,688
120,145,691
(1,311,002)
120,969,108
122,532,364
(1,563,256)
119,584,572
121,386,842
(1,802,270)
121,338,625
123,453,485
(2,114,860)

7,346,095
(15,407,537)
22,753,632
7,357,470
(15,407,537)
22,765,007
7,432,996
(15,407,537)
22,840,533
6,578,724
(15,407,537)
21,986,261
5,741,926
(15,451,848)
21,193,773
136,849,617
138,473,274
136,856,678
136,925,242
145,887,710
106,487,746
(42,734,667)
3,050,885
0
1,046,138
1,126,952
0
0
877,794
(41,541,785)
(4,297,556)
53,790
0
(8,441,001)
0
180,106,584
164,591,590
15,514,995
(22,443,171)
(18,068,048)
104,269,583
(40,776,234)
2,121,297
0
116,554
1,126,952
0
0
877,790
(38,577,238)
(4,374,082)
53,790
0
(8,164,497)
0
176,024,058
160,499,976
15,524,081
(22,813,744)
(17,848,595)
102,553,237
(39,950,451)
2,269,983
0
226,148
1,126,952
0
0
916,883
(38,079,334)
(4,194,891)
53,790
0
(9,917,310)
0
175,054,683
159,060,081
15,994,603
(22,633,686)
(17,643,629)
100,654,280
(41,140,817)
2,510,862
0
360,453
1,126,952
0
0
1,023,457
(39,560,246)
(4,145,222)
53,790
0
(9,625,893)
0
175,892,805
158,951,464
16,941,341
(24,471,815)
(19,486,311)
109,889,284
(38,588,526)
2,235,023
0
108,232
1,129,229
0
0
997,561
(36,697,022)
(4,180,317)
53,790
0
(9,658,565)
0
181,383,567
164,130,969
17,252,599
(23,247,193)
(18,087,741)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(4,335,110)
(40,013)
(4,925,052)
(40,098)
(4,953,801)
(36,256)
(4,949,247)
(36,256)
(5,122,102)
(37,350)

(19,496,864)
(21,840,234)
67
0
(21,818,305)
(20,960,445)
(857,860)
(21,996)
751
751
0
0
0
0
0
2,410,994
(68,375)
(18,584,490)
(21,128,157)
67
0
(21,104,932)
(20,247,072)
(857,860)
(23,292)
751
751
0
0
0
0
0
2,410,994
131,922
(18,595,030)
(21,029,440)
67
0
(21,015,301)
(20,157,441)
(857,860)
(14,207)
751
751
0
0
0
0
0
2,410,803
22,856
(18,783,191)
(21,198,275)
67
0
(21,180,358)
(20,322,498)
(857,860)
(17,984)
751
751
0
0
0
0
0
2,410,803
3,529
(19,232,928)
(21,652,915)
67
0
(21,636,041)
(20,778,181)
(857,860)
(16,941)
751
751
0
0
0
0
0
2,409,673
9,562
(1,592,696)
(1,425,214)
(1,299,236)
(1,086,159)
(566,389)

2.4.2.- Otros
78,532,642
84,026,197
(5,493,555)
(5,527,249)
33,693
81,170,334
83,909,808
(2,739,474)
(2,773,168)
33,693
81,144,591
83,909,808
(2,765,217)
(2,798,910)
33,693
83,088,295
85,839,993
(2,751,698)
(2,784,126)
32,428
83,203,313
86,483,388
(3,280,075)
(3,312,811)
32,736
2.5.- Patrimonio
(27,081,210)
(26,956,938)
(26,946,884)
(26,947,984)
(27,405,570)
USOS
265,094,266
264,665,432
265,258,782
263,088,539
272,968,260
171,771,667
0
1,236,543
92,086,056
174,469,871
0
1,204,570
88,990,991
177,870,662
0
1,149,808
86,238,312
177,933,816
0
1,129,334
84,025,389
188,947,531
0
1,507,596
82,513,133
(25,213,598)
(24,633,121)
(24,493,734)
(24,472,335)
(24,299,722)

Notas:
2/ Incluye la tenencia de activos (neto de pasivos no monetarios) financieros frente al exterior que no forma parte de las reservas internacionales disponibles.
7/ Incluye los Bancos hipotecarios, EAP, de Inversin, arrendadoras financieras y fondos de activos lquidos (abiertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
8/ Se refiere al financiamiento de programas determinados como prioritarios para el pas, segn lo contemplado en el art 49 de la Ley del Instituto.
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,

(Miles de bolvares)
08-Feb-13
15-Feb-13
22-Feb-13
01-Mar-13
08-Mar-13
272,202,765
270,155,773
258,665,262
261,380,132
259,824,478
124,985,868
184,151,381
180,570,053
174,244,874
172,064,002

1.1.1.- Activos
1.1.2.- Pasivos
119,144,350
121,553,364
(2,409,014)
170,331,668
173,846,708
(3,515,040)
167,023,117
170,481,098
(3,457,981)
168,144,411
171,634,375
(3,489,964)
165,755,517
169,374,645
(3,619,128)

5,841,518
(15,451,848)
21,293,366
13,819,713
(15,451,848)
29,271,560
13,546,937
(15,451,848)
28,998,784
6,100,463
(22,248,876)
28,349,339
6,308,485
(22,248,876)
28,557,361
147,216,897
86,004,392
78,095,209
87,135,258
87,760,476
109,843,501
(37,959,823)
2,250,705
0
159,646
1,129,229
0
0
961,830
(35,927,782)
(4,336,535)
53,790
0
(10,068,457)
0
181,881,564
164,549,129
17,332,435
(24,009,784)
(18,005,811)
114,393,633
(38,980,137)
2,192,945
0
125,309
1,129,229
0
0
938,406
(36,871,655)
(4,355,217)
53,790
0
(10,689,065)
0
188,164,808
171,071,051
17,093,757
(24,101,973)
(17,921,855)
104,998,178
(40,949,051)
2,833,554
0
131,215
1,620,189
0
0
1,082,150
(39,494,993)
(4,341,402)
53,790
0
(11,386,124)
0
181,755,188
172,489,605
9,265,583
(24,421,836)
(17,910,747)
106,856,414
(38,893,833)
3,106,967
0
214,960
1,623,800
0
0
1,268,207
(36,871,549)
(5,183,041)
53,790
0
(11,791,677)
0
182,282,131
170,202,509
12,079,622
(24,740,208)
(17,860,836)
107,364,931
(38,462,233)
3,058,092
0
123,277
1,623,800
0
0
1,311,015
(36,283,946)
(5,290,169)
53,790
0
(12,501,119)
0
183,526,582
171,633,734
11,892,848
(25,198,298)
(17,706,839)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(5,966,627)
(37,346)
(6,140,728)
(39,390)
(6,471,699)
(39,390)
(6,839,986)
(39,385)
(7,452,073)
(39,385)
(18,533,941)
(21,058,562)
67
0
(21,041,062)
(20,183,202)
(857,860)
(17,567)
751
751
0
0
0
0
0
2,409,673
114,197
(19,452,836)
(21,864,046)
67
0
(21,837,304)
(20,580,464)
(1,256,840)
(26,809)
751
751
0
0
0
0
0
2,409,483
976
(19,831,420)
(22,263,753)
67
0
(22,247,252)
(20,990,412)
(1,256,840)
(16,568)
751
751
0
0
0
0
0
2,409,483
22,099
(21,183,430)
(23,596,056)
67
0
(23,580,007)
(22,323,167)
(1,256,840)
(16,116)
751
751
0
0
0
0
0
2,408,318
3,557
(21,886,037)
(24,358,352)
67
0
(24,351,651)
(23,094,811)
(1,256,840)
(6,768)
751
751
0
0
0
0
0
2,408,318
63,246
(513,852)
(560,718)
(526,199)
(630,754)
(697,754)

2.4.2.- Otros
83,729,620
87,126,783
(3,397,163)
(3,429,861)
32,698
88,928,674
91,332,355
(2,403,681)
(2,452,539)
48,858
89,483,250
92,274,985
(2,791,735)
(2,840,593)
48,858
87,555,707
93,217,615
(5,661,908)
(5,708,113)
46,205
87,702,410
93,101,226
(5,398,817)
(5,444,992)
46,175
2.5.- Patrimonio
(27,308,432)
(97,304,361)
(96,028,600)
(85,462,680)
(84,723,074)

USOS
272,202,765
270,155,773
258,665,262
261,380,132
259,824,478
188,589,373
0
1,426,232
82,187,160
186,160,425
0
1,443,690
82,551,658
175,330,067
0
1,361,631
81,973,564
178,431,481
0
1,313,463
81,635,188
176,800,769
0
1,352,424
81,671,285
(23,740,278)
(24,623,798)
(24,982,880)
(26,314,473)
(27,165,472)

Notas:
de activos lquidos
7/ Incluye
(abiertas
los Bancos
e intervenidas
hipotecarios,
sin EAP,
resolucin
de Inversin,
de liquidacin)
arrendadoras
pblicas
financieras
y privadas.
y fondos de activos lquidos (abiertas e intervenidas sin resolucin de liquidacin) pblicas y privadas.
o no, distintos
9/ Sedeconsidera
Banco Central
el pblico
de Venezuela,
todas aquellas
Sistema
unidades
bancario,
y sectores
Gobierno
institucionales,
Central, Bandes,
residentes o no, distintos de Banco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,

(Miles de bolvares)
15-Mar-13
22-Mar-13
29-Mar-13
05-Apr-13
12-Apr-13
261,610,774
257,296,556
256,933,914
246,221,645
241,865,658
172,595,642
170,263,187
173,822,201
173,207,558
167,854,728

1.1.1.- Activos
1.1.2.- Pasivos
166,513,488
170,200,672
(3,687,184)
164,834,474
168,193,038
(3,358,564)
166,967,088
170,307,672
(3,340,584)
165,948,352
169,610,540
(3,662,188)
159,034,139
162,788,219
(3,754,080)

6,082,154
(22,248,876)
28,331,030
5,428,713
(22,248,876)
27,677,589
6,855,113
(21,974,839)
28,829,952
7,259,206
(21,974,839)
29,234,045
8,820,589
(21,974,839)
30,795,428
89,015,132
87,033,369
83,111,713
73,014,087
74,010,931
107,532,566
(34,390,062)
3,178,347
0
243,532
1,623,800
0
0
1,311,015
(33,322,132)
(4,300,066)
53,790
0
(12,529,815)
0
179,383,709
167,418,766
11,964,942
(24,931,266)
(17,421,421)
105,232,992
(35,702,079)
3,311,585
0
376,770
1,623,800
0
0
1,311,015
(34,495,545)
(4,571,909)
53,790
0
(12,955,870)
0
178,784,808
165,771,231
13,013,576
(24,893,866)
(17,335,148)
97,722,345
(51,643,139)
3,433,319
0
493,281
1,628,485
0
0
1,311,553
(51,026,739)
(4,103,509)
53,790
0
(13,522,892)
0
187,020,788
162,655,091
24,365,698
(24,132,413)
(16,937,126)
87,266,774
(61,784,794)
4,154,024
0
1,213,986
1,628,485
0
0
1,311,553
(60,631,056)
(5,361,552)
53,790
0
(12,704,702)
0
186,412,867
168,665,500
17,747,367
(24,656,596)
(16,810,655)
86,529,837
(64,577,509)
3,316,546
0
376,508
1,628,485
0
0
1,311,553
(62,304,119)
(5,643,725)
53,790
0
(12,400,240)
0
188,148,625
170,379,475
17,769,151
(24,641,039)
(16,672,365)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(7,470,556)
(39,289)
(7,517,934)
(40,784)
(7,154,507)
(40,779)
(7,804,404)
(41,538)
(7,789,953)
(178,721)
(22,656,878)
(25,075,501)
67
0
(25,071,332)
(23,814,492)
(1,256,840)
(4,237)
751
751
0
0
0
0
0
2,408,163
9,709
(23,746,157)
(26,159,948)
67
0
(26,155,934)
(24,899,094)
(1,256,840)
(4,081)
751
751
0
0
0
0
0
2,408,163
4,877
(24,108,905)
(26,524,181)
67
0
(26,520,256)
(25,263,416)
(1,256,840)
(3,993)
751
751
0
0
0
0
0
2,407,033
7,492
(24,976,521)
(27,576,154)
67
0
(26,315,442)
(25,058,602)
(1,256,840)
(1,260,780)
751
751
0
0
0
0
0
2,407,033
191,849
(24,533,750)
(26,944,384)
67
0
(25,721,945)
(24,465,105)
(1,256,840)
(1,222,506)
751
751
0
0
0
0
0
2,407,033
2,850
(599,407)
(575,517)
(758,230)
(591,872)
(530,822)

2.4.2.- Otros
88,730,521
94,068,993
(5,338,472)
(5,384,647)
46,175
89,316,205
94,552,876
(5,236,671)
(5,282,847)
46,175
91,312,171
96,607,810
(5,295,639)
(5,341,808)
46,169
91,729,048
97,091,693
(5,362,645)
(5,408,969)
46,324
92,283,081
97,459,188
(5,176,107)
(5,222,431)
46,324
2.5.- Patrimonio
(83,991,671)
(83,194,154)
(81,055,667)
(80,413,342)
(79,737,417)

USOS
261,610,774
257,296,556
256,933,914
246,221,645
241,865,658
176,430,433
0
1,423,156
83,757,185
169,632,232
0
1,323,109
86,341,215
167,807,624
0
1,479,249
87,647,041
156,955,719
0
1,099,172
88,166,754
152,108,696
0
761,133
88,995,829
(27,831,935)
(28,916,537)
(29,312,676)
(29,020,892)
(28,427,395)

Notas:

(Miles de bolvares)
19-Apr-13
26-Apr-13
03-May-13
10-May-13
17-May-13
250,194,457
249,616,192
256,615,312
249,574,771
266,693,970
172,331,883
171,114,838
170,510,179
167,763,813
168,008,906

1.1.1.- Activos
1.1.2.- Pasivos
163,109,900
166,729,785
(3,619,885)
161,725,643
165,753,399
(4,027,756)
161,588,109
165,907,410
(4,319,301)
158,952,241
160,599,578
(1,647,337)
159,238,829
161,154,983
(1,916,154)

9,221,983
(21,974,839)
31,196,821
9,389,195
(21,974,839)
31,364,034
8,922,069
(22,163,217)
31,085,286
8,811,572
(22,163,217)
30,974,789
8,770,077
(22,163,217)
30,933,294
77,862,575
78,501,355
86,105,133
81,810,958
98,685,064
89,442,155
(56,083,682)
3,295,841
0
261,276
1,628,485
0
0
1,406,080
(53,891,379)
(5,541,934)
53,790
0
(12,806,339)
0
182,500,410
163,946,682
18,553,727
(24,168,233)
(16,432,408)
87,578,182
(64,992,378)
3,772,333
0
401,363
1,628,485
0
0
1,742,484
(63,201,493)
(5,617,007)
53,790
0
(12,559,645)
0
189,341,406
170,761,042
18,580,364
(24,211,201)
(16,440,602)
90,612,051
(67,005,613)
3,560,590
0
121,911
1,633,020
0
0
1,805,660
(65,206,845)
(5,413,148)
53,790
0
(12,939,599)
0
194,823,100
174,606,177
20,216,923
(24,265,838)
(16,323,855)
85,957,192
(72,747,774)
3,801,086
0
362,406
1,633,020
0
0
1,805,660
(70,989,878)
(5,612,772)
53,790
0
(13,408,526)
0
197,848,127
177,181,942
20,666,185
(25,734,635)
(17,771,204)
102,123,627
(64,361,151)
3,901,925
0
127,026
1,633,020
0
0
2,141,880
(62,778,485)
(5,538,382)
53,790
0
(12,480,002)
0
203,298,863
177,696,376
25,602,487
(24,334,083)
(16,399,368)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(7,666,398)
(69,427)
(7,701,171)
(69,427)
(7,871,262)
(70,721)
(7,889,329)
(74,102)
(7,855,613)
(79,102)
(24,411,217)
(26,828,442)
67
0
(25,623,674)
(24,366,834)
(1,256,840)
(1,204,835)
751
751
0
0
0
0
0
2,406,843
9,631
(24,479,507)
(26,889,148)
67
0
(25,752,563)
(24,495,723)
(1,256,840)
(1,136,652)
751
751
0
0
0
0
0
2,406,843
2,047
(23,899,792)
(26,660,378)
67
0
(25,554,315)
(24,297,475)
(1,256,840)
(1,106,130)
751
751
0
0
0
0
0
2,405,701
354,134
(24,819,286)
(27,243,238)
67
0
(26,142,465)
(24,885,625)
(1,256,840)
(1,100,840)
751
751
0
0
0
0
0
2,405,701
17,499
(25,030,451)
(27,438,976)
67
0
(26,338,520)
(25,081,680)
(1,256,840)
(1,100,523)
751
751
0
0
0
0
0
2,405,523
2,251
(492,588)
990,985
947,109
1,007,537
1,094,262

2.4.2.- Otros
92,774,744
97,944,288
(5,169,544)
(5,215,868)
46,324
95,236,711
98,428,171
(3,191,460)
(3,237,467)
46,006
95,874,759
98,912,055
(3,037,295)
(3,079,560)
42,265
96,550,444
99,279,549
(2,729,105)
(2,771,191)
42,085
96,910,180
99,763,433
(2,853,253)
(2,895,338)
42,085
2.5.- Patrimonio
(79,450,520)
(80,825,016)
(77,428,994)
(76,884,930)
(76,412,554)

USOS
250,194,457
249,616,192
256,615,312
249,574,771
266,693,970
159,942,876
0
814,541
89,437,040
159,459,072
0
755,846
89,401,274
167,049,780
0
700,509
88,865,023
160,717,365
0
714,383
88,143,023
178,111,731
0
794,701
87,787,538
(28,329,124)
(26,939,508)
(26,730,797)
(27,292,346)
(27,488,401)

Notas:

(Miles de bolvares)
24-May-13
31-May-13
07-Jun-13
14-Jun-13
21-Jun-13
263,208,572
246,920,709
250,384,850
247,607,530
256,902,640
169,152,638
164,625,640
174,684,569
171,679,102
167,826,477

1.1.1.- Activos
1.1.2.- Pasivos
160,496,652
162,844,810
(2,348,158)
154,715,764
157,369,573
(2,653,809)
164,778,696
167,765,154
(2,986,458)
160,869,723
164,358,974
(3,489,252)
155,120,864
158,625,122
(3,504,258)

8,655,986
(22,163,216)
30,819,202
9,909,875
(22,013,128)
31,923,003
9,905,873
(22,013,127)
31,919,000
10,809,379
(22,013,127)
32,822,506
12,705,612
(22,013,127)
34,718,739
94,055,935
82,295,069
75,700,281
75,928,428
89,076,163
96,166,843
(77,286,831)
4,571,197
0
135,527
1,633,020
0
0
2,802,650
(76,616,617)
(5,295,201)
53,790
0
(9,322,218)
0
207,130,282
182,874,013
24,256,269
(24,354,390)
(16,412,185)
80,936,211
(73,583,529)
4,646,292
0
205,399
1,637,705
0
0
2,803,188
(73,023,078)
(5,260,533)
53,790
0
(9,716,587)
0
188,975,535
182,304,069
6,671,466
(24,739,207)
(16,632,384)
73,901,614
(76,615,552)
4,617,766
0
176,873
1,637,705
0
0
2,803,188
(76,186,916)
(5,100,192)
53,790
0
(8,408,026)
0
183,179,130
176,910,268
6,268,862
(24,253,939)
(15,424,109)
73,819,694
(79,426,926)
4,823,325
0
247,209
1,637,705
0
0
2,938,412
(79,050,208)
(5,253,833)
53,790
0
(10,280,459)
0
187,442,187
181,174,267
6,267,920
(23,915,108)
(15,000,820)
85,000,716
(74,380,535)
4,413,331
0
122,409
1,637,705
0
0
2,653,217
(72,346,725)
(6,500,931)
53,790
0
(9,300,280)
0
192,747,102
178,612,856
14,134,246
(24,065,572)
(14,991,876)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(7,860,108)
(82,097)
(8,067,691)
(39,132)
(8,767,169)
(62,661)
(8,851,617)
(62,671)
(9,009,895)
(63,800)
(25,133,490)
(27,549,662)
67
0
(26,532,134)
(25,275,294)
(1,256,840)
(1,017,595)
751
751
0
0
0
0
0
2,405,523
9,898
(25,186,096)
(27,598,906)
67
0
(26,600,415)
(25,343,575)
(1,256,840)
(998,559)
751
751
0
0
0
0
0
2,404,393
7,667
(25,255,414)
(27,674,370)
67
0
(26,822,263)
(25,565,423)
(1,256,840)
(852,174)
751
751
0
0
0
0
0
2,404,393
13,812
(25,587,979)
(28,018,111)
67
0
(27,201,718)
(25,944,878)
(1,256,840)
(816,460)
751
751
0
0
0
0
0
2,404,393
24,988
(25,324,704)
(27,859,341)
67
0
(27,115,168)
(25,858,328)
(1,256,840)
(744,240)
751
751
0
0
0
0
0
2,404,202
129,683
1,493,628
1,395,392
1,317,797
1,392,850
1,670,991

2.4.2.- Otros
97,681,352
100,247,316
(2,565,964)
(3,176,822)
610,858
98,896,174
100,731,200
(1,835,026)
(1,870,145)
35,119
99,449,044
101,215,083
(1,766,039)
(1,798,843)
32,804
99,529,108
101,098,694
(1,569,586)
(1,603,177)
33,591
99,580,777
101,098,694
(1,517,917)
(1,551,508)
33,591
2.5.- Patrimonio
(76,152,398)
(73,746,611)
(73,712,760)
(73,225,246)
(71,851,616)

USOS
263,208,572
246,920,709
250,384,850
247,607,530
256,902,640
175,098,446
0
796,733
87,313,393
159,682,057
0
599,054
86,639,598
160,364,505
0
3,660,904
86,359,441
157,974,958
0
3,769,399
85,863,173
167,431,004
0
3,428,419
86,043,217
(27,312,793)
(27,377,152)
(27,666,345)
(28,045,800)
(27,729,954)

Notas:

(Miles de bolvares)
28-Jun-13
FUENTES: 1/
256,720,168
171,494,988

1.1.1.- Activos
1.1.2.- Pasivos
158,658,241
162,136,197
(3,477,956)

12,836,747
(22,089,273)
34,926,020

2.1.- Sector pblico
2.1.6.- Otros Entes
85,225,180
73,954,035
(86,766,188)
4,135,428
0
254,403
1,642,239
0
0
2,238,786
(84,373,644)
(6,581,761)
53,790
0
(9,883,807)
0
196,231,820
182,683,120
13,548,700
(25,627,790)
(16,511,055)

2.1.6.3.-Otras
(9,062,386)
(54,348)
(25,418,293)
(27,828,260)
67
0
(27,150,587)
(25,893,747)
(1,256,840)
(677,740)
751
751
0
0
0
0
0
2,403,061
6,155
1,554,301

2.4.2.- Otros
102,574,761
102,550,345
24,416
7,626
16,790
2.5.- Patrimonio
(67,439,624)
USOS

256,720,168
166,585,384
0
3,519,057
86,615,726
(27,748,673)

Notas:
2/ Incluye la tenencia de activos (neto de pasivos no monetarios) financieros frente al exterior que no forma parte de las reservas internacionales disp
7/ Incluye los Bancos hipotecarios, EAP, de Inversin, arrendadoras financieras y fondos de activos lquidos (abiertas e intervenidas sin resolucin d
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela, Sistema ban

(Miles de bolvares)
06-Jul-12
FUENTES: 1/
13-Jul-12
20-Jul-12
27-Jul-12
03-Ago-12
148,628,887
146,599,667
151,834,403
161,528,898
160,196,995
125,164,665
121,911,455
118,706,417
120,472,157
117,014,312

1.1.1.- Activos
1.1.2.- Pasivos
118,909,893
121,138,375
(2,228,483)
116,282,227
118,596,105
(2,313,878)
112,793,937
115,278,872
(2,484,934)
114,698,278
116,401,146
(1,702,868)
111,967,841
113,915,837
(1,947,996)

6,254,773
(15,213,374)
21,468,147
5,629,229
(15,213,374)
20,842,603
5,912,480
(15,213,374)
21,125,855
5,773,879
(15,213,374)
20,987,253
5,046,471
(15,120,953)
20,167,423
23,464,222
24,688,212
33,127,986
41,056,742
43,182,683
(10,456,797)
(79,508,073)
5,586,638
0
768,014
1,113,434
0
0
3,705,190
(77,166,771)
(7,981,731)
53,790
0
(21,420,751)
0
98,686,616
100,495,470
(1,808,854)
(8,214,589)
(4,076,233)
(9,879,096)
(79,272,457)
5,538,739
0
986,384
1,113,434
0
0
3,438,921
(76,829,384)
(8,035,602)
53,790
0
(21,933,703)
0
98,323,335
99,814,677
(1,491,342)
(6,996,272)
(3,208,649)
(4,704,120)
(80,296,841)
4,956,780
0
516,100
1,113,434
0
0
3,327,246
(79,605,921)
(5,701,489)
53,790
0
(22,550,888)
0
104,238,110
105,717,719
(1,479,609)
(6,094,501)
(2,405,060)
1,446,050
(78,865,001)
4,907,829
0
519,100
1,113,434
0
0
3,275,295
(81,132,205)
(2,694,415)
53,790
0
(20,089,944)
0
106,235,040
107,724,711
(1,489,671)
(5,834,046)
(2,442,054)
1,608,959
(79,463,524)
4,518,769
0
192,352
1,115,712
0
0
3,210,705
(81,114,044)
(2,922,039)
53,790
0
(20,652,253)
0
107,238,561
113,046,921
(5,808,360)
(5,513,825)
(2,029,286)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(3,756,260)
(382,096)
(3,401,180)
(386,443)
(3,632,888)
(56,552)
(3,335,387)
(56,605)
(3,426,036)
(58,503)
(2,519,227)
(4,939,003)
67
0
(4,939,066)
(4,939,066)
0
(4)
751
751
0
0
0
0
0
2,410,816
8,208
(2,582,411)
(5,007,373)
67
0
(5,007,436)
(5,007,436)
0
(4)
751
751
0
0
0
0
0
2,410,816
13,394
(2,222,794)
(4,637,089)
67
0
(4,637,152)
(4,637,152)
0
(4)
751
751
0
0
0
0
0
2,410,816
2,727
(2,214,703)
(4,640,089)
67
0
(4,640,152)
(4,640,152)
0
(4)
751
751
0
0
0
0
0
2,410,661
13,973
(2,016,210)
(4,444,529)
67
0
(4,444,592)
(4,444,592)
0
(4)
751
751
0
0
0
0
0
2,412,987
14,581
(303,626)
(269,508)
(189,390)
(102,762)
(30,568)
63,298,157
56,261,274
7,036,882
7,013,913
22,970
63,743,636
56,904,669
6,838,967
6,815,631
23,336
66,563,796
59,692,714
6,871,082
6,847,746
23,336
68,227,130
61,348,751
6,878,378
6,855,042
23,336
69,679,553
59,064,471
10,615,082
10,590,952
24,130
(26,554,284)
(26,324,410)
(26,319,507)
(26,298,973)
(26,059,052)
148,628,887
146,599,667
151,834,403
161,528,898
160,196,995
92,291,817
0
2,312,257
54,024,813
89,595,084
0
2,348,458
54,656,125
94,765,822
0
2,371,659
54,696,922
103,396,008
0
2,241,634
55,891,256
100,669,901
0
2,137,143
57,389,952
(6,710,488)
(6,778,858)
(6,343,250)
(6,242,058)
(5,957,901)

Notas:

(Miles de bolvares)
10-Ago-12
FUENTES: 1/
17-Ago-12
24-Ago-12
31-Ago-12
07-Sep-12
159,354,048
161,255,232
167,700,111
175,856,909
172,011,864
113,883,280
112,693,788
112,633,878
113,482,457
111,975,636

1.1.1.- Activos
1.1.2.- Pasivos
109,219,743
111,380,135
(2,160,392)
107,949,265
109,625,151
(1,675,886)
107,931,165
109,837,716
(1,906,551)
109,171,079
111,500,935
(2,329,855)
107,266,890
109,988,095
(2,721,205)

4,663,537
(15,120,417)
19,783,954
4,744,523
(15,120,953)
19,865,476
4,702,712
(15,120,953)
19,823,665
4,311,378
(15,258,167)
19,569,545
4,708,746
(15,258,167)
19,966,913
45,470,768
48,561,444
55,066,233
62,374,453
60,036,228
3,770,537
(79,787,005)
4,280,963
0
103,872
1,115,712
0
0
3,061,379
(81,077,316)
(3,044,442)
53,790
0
(20,606,978)
0
109,382,622
112,307,041
(2,924,419)
(5,218,102)
(1,601,712)
6,299,414
(81,141,040)
4,114,835
0
54,466
1,115,712
0
0
2,944,657
(82,325,818)
(2,983,847)
53,790
0
(20,691,270)
0
113,407,005
114,840,089
(1,433,084)
(5,275,282)
(1,721,578)
12,785,755
(75,559,606)
3,728,613
0
51,230
1,115,712
0
0
2,561,671
(76,403,262)
(2,938,747)
53,790
0
(17,874,419)
0
111,458,027
114,083,776
(2,625,750)
(5,238,246)
(1,666,614)
18,969,551
(78,095,315)
3,743,346
0
243,182
1,117,989
0
0
2,382,175
(78,457,781)
(3,434,670)
53,790
0
(18,255,626)
0
121,135,423
122,568,965
(1,433,542)
(5,814,931)
(2,178,432)
16,113,332
(79,408,157)
3,511,242
0
205,682
1,117,989
0
0
2,187,570
(79,445,793)
(3,527,395)
53,790
0
(18,210,211)
0
120,477,323
121,777,266
(1,299,943)
(6,745,623)
(2,484,318)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(3,577,021)
(39,369)
(3,513,120)
(40,584)
(3,531,048)
(40,584)
(3,583,061)
(53,438)
(4,207,720)
(53,586)
(2,464,823)
(4,881,253)
67
0
(4,881,316)
(4,881,316)
0
(4)
751
751
0
0
0
0
0
2,412,987
2,691
(2,690,870)
(5,131,847)
67
0
(5,131,910)
(5,131,910)
0
(4)
751
751
0
0
0
0
0
2,412,797
27,428
(3,136,521)
(5,552,847)
67
0
(5,552,910)
(5,552,910)
0
(4)
751
751
0
0
0
0
0
2,412,797
2,778
(3,464,418)
(6,035,788)
67
0
(6,035,851)
(6,035,851)
0
(4)
751
751
0
0
0
0
0
2,414,875
155,743
(3,769,451)
(6,198,288)
67
0
(6,198,351)
(6,198,351)
0
(4)
751
751
0
0
0
0
0
2,414,875
13,210
(2,100)
243,529
240,249
233,804
222,814
70,150,696
59,653,770
10,496,926
10,472,796
24,130
70,665,868
60,297,165
10,368,703
10,344,573
24,130
70,485,252
60,940,560
9,544,692
9,520,562
24,130
71,013,365
72,528,090
(1,514,725)
(1,539,249)
24,524
71,733,871
73,117,389
(1,383,517)
(1,408,041)
24,524
(25,983,542)
(25,956,497)
(25,308,503)
(24,377,849)
(24,264,338)
159,354,048
161,255,232
167,700,111
175,856,909
172,011,864
99,117,201
0
2,208,292
58,028,555
100,646,726
0
2,116,627
58,491,879
106,998,376
0
2,158,223
58,543,512
115,131,068
0
2,205,581
58,520,261
111,152,916
0
2,206,369
58,652,579
(6,394,625)
(6,452,822)
(6,873,822)
(7,356,763)
(7,519,263)

Notas:
de activos lquidos
7/ Incluye
(abiertas
los Bancos
e intervenidas
hipotecarios,
sin EAP,
resolucin
de Inversin,
de liquidacin)
arrendadoras
pblicas
financieras
y privadas.
o no, distintos
9/ Sedeconsidera
Banco Central
el pblico
de Venezuela,
todas aquellas
Sistema
unidades
bancario,
y sectores
Gobierno
institucionales,
Central, Bandes,

(Miles de bolvares)
14-Sep-12
FUENTES: 1/
21-Sep-12
28-Sep-12
05-Oct-12
12-Oct-12
171,648,978
172,004,567
182,556,457
180,184,401
178,931,454
110,596,403
108,538,148
111,576,795
115,564,312
111,734,382

1.1.1.- Activos
1.1.2.- Pasivos
106,632,354
108,506,334
(1,873,980)
104,190,710
106,182,543
(1,991,833)
108,989,717
111,038,277
(2,048,559)
107,114,418
109,503,191
(2,388,773)
104,443,676
106,819,766
(2,376,090)

3,964,048
(15,258,167)
19,222,216
4,347,438
(15,258,167)
19,605,605
2,587,078
(15,460,332)
18,047,409
8,449,894
(15,460,332)
23,910,225
7,290,707
(15,460,332)
22,751,038
61,052,575
63,466,419
70,979,662
64,620,089
67,197,072
16,345,132
(78,952,059)
3,513,140
0
182,177
1,117,989
0
0
2,212,974
(79,074,690)
(3,444,300)
53,790
0
(18,790,061)
0
120,982,591
122,159,871
(1,177,280)
(6,895,338)
(2,643,856)
18,191,057
(77,690,596)
3,444,825
0
162,677
1,117,989
0
0
2,164,158
(77,387,666)
(3,801,545)
53,790
0
(18,887,333)
0
120,068,100
121,446,618
(1,378,518)
(5,299,114)
(1,579,921)
26,756,835
(76,234,259)
3,280,353
0
180,369
1,120,193
0
0
1,979,791
(75,919,403)
(3,648,999)
53,790
0
(19,333,977)
0
128,245,795
131,545,334
(3,299,538)
(5,920,725)
(2,136,186)
20,267,873
(77,699,511)
5,189,167
0
981,288
1,120,193
0
0
3,087,686
(79,097,717)
(3,844,751)
53,790
0
(19,901,947)
0
125,208,751
126,443,367
(1,234,616)
(7,339,420)
(2,927,131)
21,022,125
(78,178,136)
6,104,971
0
621,609
1,120,193
0
0
4,363,169
(80,494,624)
(3,842,272)
53,790
0
(20,488,127)
0
126,973,173
128,267,053
(1,293,880)
(7,284,786)
(2,819,124)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(4,200,286)
(51,196)
(3,665,895)
(53,298)
(3,730,961)
(53,579)
(4,397,155)
(15,134)
(4,450,060)
(15,601)
(3,996,151)
(6,414,783)
67
0
(6,414,846)
(6,414,846)
0
(4)
751
751
0
0
0
0
0
2,414,875
3,006
(4,226,286)
(6,645,283)
67
0
(6,645,346)
(6,645,346)
0
(4)
751
751
0
0
0
0
0
2,414,684
3,560
(4,616,003)
(7,040,303)
67
0
(7,040,366)
(7,040,366)
0
(4)
751
751
0
0
0
0
0
2,413,963
9,585
(5,142,288)
(7,563,458)
67
0
(7,563,521)
(7,563,521)
0
(4)
751
751
0
0
0
0
0
2,413,963
6,455
(4,392,536)
(6,871,149)
67
0
(6,871,212)
(6,871,212)
0
(4)
751
751
0
0
0
0
0
2,413,963
63,898
1,115,354
1,151,750
1,128,902
1,175,615
1,539,415
71,992,540
73,760,784
(1,768,244)
(2,166,878)
398,634
72,622,214
74,404,179
(1,781,965)
(2,221,928)
439,963
72,751,086
75,047,574
(2,296,488)
(2,300,579)
4,092
73,116,868
75,690,969
(2,574,101)
(2,578,193)
4,092
73,652,626
76,281,873
(2,629,247)
(2,633,339)
4,092
(24,404,300)
(24,272,316)
(25,041,159)
(24,797,979)
(24,624,557)
171,648,978
172,004,567
182,556,457
180,184,401
178,931,454
109,114,816
0
4,230,090
58,304,071
109,991,940
0
2,010,261
60,002,366
118,234,377
0
1,988,681
62,333,399
110,632,566
0
1,910,194
67,641,641
108,360,347
0
1,901,623
68,669,484
(6,872,045)
(7,102,545)
(7,457,363)
(7,980,518)
(6,965,568)

Notas:

(Miles de bolvares)
19-Oct-12
FUENTES: 1/
26-Oct-12
02-Nov-12
09-Nov-12
16-Nov-12
178,576,808
182,616,051
184,750,180
192,669,397
211,459,560
114,697,180
113,866,317
113,404,941
114,715,619
111,829,066

1.1.1.- Activos
1.1.2.- Pasivos
108,463,399
110,816,892
(2,353,493)
107,599,474
109,356,310
(1,756,836)
107,464,318
109,618,678
(2,154,360)
108,988,579
111,279,801
(2,291,222)
105,317,807
107,634,517
(2,316,710)

6,233,781
(15,460,332)
21,694,113
6,266,843
(15,460,332)
21,727,174
5,940,623
(15,444,190)
21,384,813
5,727,040
(15,444,190)
21,171,230
6,511,259
(15,444,190)
21,955,449
63,879,628
68,749,735
71,345,239
77,953,778
99,630,494
17,021,449
(76,497,732)
4,770,806
0
136,109
1,120,193
0
0
3,514,503
(77,503,663)
(3,818,665)
53,790
0
(20,876,671)
0
120,294,620
121,538,786
(1,244,166)
(5,898,768)
(2,099,208)
21,388,134
(75,472,321)
3,243,876
0
427,406
1,120,193
0
0
1,696,276
(74,872,796)
(3,897,190)
53,790
0
(20,678,024)
0
123,655,385
124,719,285
(1,063,900)
(6,116,906)
(2,271,526)
24,401,062
(73,160,543)
2,525,201
0
220,446
1,122,471
0
0
1,182,284
(71,878,406)
(3,861,128)
53,790
0
(16,525,640)
0
120,086,424
125,536,704
(5,450,280)
(5,999,180)
(1,845,360)
30,489,302
(78,829,444)
2,413,128
0
157,168
1,122,471
0
0
1,133,489
(77,751,351)
(3,545,011)
53,790
0
(16,414,039)
0
132,105,945
135,644,568
(3,538,624)
(6,373,160)
(1,825,392)
51,882,594
(73,332,735)
2,448,818
0
355,268
1,122,471
0
0
971,079
(71,354,950)
(4,480,393)
53,790
0
(14,355,018)
0
146,105,654
151,101,470
(4,995,815)
(6,535,306)
(2,245,098)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(3,783,959)
(15,601)
(3,830,149)
(15,231)
(4,132,480)
(21,340)
(4,521,772)
(25,997)
(4,264,211)
(25,997)
(4,432,943)
(6,854,689)
67
0
(6,854,711)
(6,854,711)
0
(45)
751
751
0
0
0
0
0
2,413,785
7,209
(4,474,325)
(6,967,427)
67
0
(6,958,133)
(6,958,133)
0
(9,361)
751
751
0
0
0
0
0
2,413,785
78,566
(4,340,051)
(6,798,837)
67
0
(6,783,433)
(6,783,433)
0
(15,471)
751
751
0
0
0
0
0
2,413,061
44,974
(4,618,734)
(7,041,572)
67
0
(7,016,822)
(7,016,822)
0
(24,817)
751
751
0
0
0
0
0
2,413,061
9,026
(4,822,414)
(7,502,286)
67
0
(7,464,922)
(7,464,922)
0
(37,431)
751
751
0
0
0
0
0
2,412,870
266,250
1,559,622
1,543,297
1,519,348
1,499,010
1,553,107
74,283,624
76,925,268
(2,641,644)
(2,645,735)
4,091
74,646,894
77,570,268
(2,923,374)
(2,927,464)
4,090
75,065,995
78,215,268
(3,149,273)
(3,153,132)
3,860
75,740,388
78,806,171
(3,065,784)
(3,069,643)
3,860
76,039,740
79,449,566
(3,409,827)
(3,413,686)
3,860
(24,552,123)
(24,354,265)
(25,301,115)
(25,156,189)
(25,022,532)
178,576,808
182,616,051
184,750,180
192,669,397
211,459,560
108,922,371
0
1,830,282
67,824,155
113,880,104
0
1,825,413
66,910,534
116,826,509
0
1,829,393
66,094,278
124,342,970
0
1,756,026
66,570,401
139,940,405
0
1,899,891
69,619,263
(6,948,638)
(7,052,060)
(6,877,360)
(7,110,749)
(7,558,849)

Notas:

(Miles de bolvares)
23-Nov-12
FUENTES: 1/
30-Nov-12
07-Dic-12
14-Dic-12
21-Dic-12
228,921,944
246,739,250
249,911,309
254,811,857
255,855,385
115,800,036
118,133,648
114,197,096
111,555,767
116,302,967

1.1.1.- Activos
1.1.2.- Pasivos
109,017,924
111,644,384
(2,626,461)
110,870,827
113,614,162
(2,743,334)
107,644,251
110,366,272
(2,722,021)
106,153,487
108,465,664
(2,312,176)
111,115,789
113,027,338
(1,911,549)

6,782,113
(15,444,190)
22,226,303
7,262,821
(15,386,439)
22,649,260
6,552,845
(15,386,439)
21,939,284
5,402,280
(15,386,439)
20,788,719
5,187,177
(15,386,439)
20,573,616
113,121,908
128,605,601
135,714,213
143,256,090
139,552,418
65,662,687
(71,576,779)
1,999,667
0
151,088
1,122,471
0
0
726,108
(68,858,417)
(4,771,819)
53,790
0
(15,609,483)
0
159,185,880
143,396,302
15,789,578
(6,336,930)
(2,700,907)
81,744,458
(71,101,119)
2,102,924
0
300,618
1,124,675
0
0
677,631
(68,483,026)
(4,774,807)
53,790
0
(14,817,133)
0
175,382,420
163,797,099
11,585,321
(7,719,709)
(3,808,646)
89,493,591
(65,189,025)
2,102,531
0
269,887
1,124,675
0
0
707,969
(62,961,870)
(4,383,477)
53,790
0
(15,398,483)
0
179,339,122
167,518,104
11,821,019
(9,258,023)
(4,694,340)
108,012,826
(53,270,828)
2,192,886
0
187,006
1,124,675
0
0
881,205
(51,032,070)
(4,485,434)
53,790
0
(11,694,840)
0
181,678,626
167,727,806
13,950,820
(8,700,133)
(4,150,043)
104,394,117
(52,330,014)
2,311,797
0
309,865
1,124,675
0
0
877,256
(49,981,026)
(4,714,575)
53,790
0
(12,220,859)
0
177,901,849
162,429,196
15,472,653
(8,956,859)
(5,043,999)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(3,610,027)
(25,997)
(3,873,291)
(37,772)
(4,525,508)
(38,175)
(4,511,905)
(38,185)
(3,874,041)
(38,819)
(4,864,233)
(7,287,018)
67
0
(7,260,742)
(7,260,742)
0
(26,343)
751
751
0
0
0
0
0
2,412,870
9,162
(4,908,524)
(7,405,300)
67
0
(7,377,983)
(7,377,983)
0
(27,384)
751
751
0
0
0
0
0
2,412,126
83,898
(5,387,637)
(8,344,315)
67
0
(8,316,595)
(7,458,735)
(857,860)
(27,787)
751
751
0
0
0
0
0
2,412,126
543,800
(16,976,098)
(19,400,668)
67
0
(19,366,343)
(18,508,483)
(857,860)
(34,393)
751
751
0
0
0
0
0
2,412,126
11,693
(17,416,576)
(20,231,900)
67
0
(20,197,053)
(19,339,193)
(857,860)
(34,914)
751
751
0
0
0
0
0
2,411,948
402,625
1,331,903
1,158,689
751,285
725,148
719,674
75,994,350
79,449,566
(3,455,217)
(3,891,702)
436,485
76,782,052
80,736,356
(3,954,304)
(3,989,595)
35,291
77,232,587
81,325,655
(4,093,069)
(4,128,894)
35,825
77,910,053
81,969,050
(4,058,997)
(4,094,823)
35,825
78,337,283
82,614,050
(4,276,767)
(4,312,621)
35,854
(25,002,799)
(26,171,074)
(26,375,613)
(26,415,838)
(26,482,080)
228,921,944
246,739,250
249,911,309
254,811,857
255,855,385
148,402,314
0
1,607,964
78,911,666
160,343,018
0
1,610,331
84,785,901
162,016,816
0
1,503,312
86,391,182
165,133,160
0
1,339,854
88,338,843
162,252,740
0
1,218,503
92,384,142
(7,549,112)
(7,815,967)
(9,198,128)
(20,247,876)
(21,091,290)

Notas:

(Miles de bolvares)
28-Dic-12
FUENTES: 1/
268,355,736
130,653,819

1.1.1.- Activos
1.1.2.- Pasivos
125,915,130
128,194,746
(2,279,616)

4,738,689
(15,407,537)
20,146,226

2.1.- Sector pblico
2.1.6.- Otros Entes
137,701,916
103,801,501
(46,565,569)
2,197,985
0
193,238
1,126,952
0
0
877,794
(44,535,938)
(4,281,405)
53,790
0
(8,581,151)
0
180,979,258
165,465,072
15,514,186
(22,031,037)
(17,805,885)

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
(4,185,139)
(40,013)
(18,147,014)
(20,530,934)
67
0
(20,510,405)
(19,652,545)
(857,860)
(20,596)
751
751
0
0
0
0
0
2,410,994
(27,826)
141,621
78,982,892
83,257,445
(4,274,553)
(4,308,247)
33,693
(27,077,083)
USOS
268,355,736
174,232,248
0
1,219,620
92,903,868
(21,492,350)

Notas:

(Miles de bolvares)
06-Ene-12
FUENTES: 1/
13-Ene-12
20-Ene-12
27-Ene-12
03-Feb-12
171,607,287
173,342,081
171,811,187
172,129,281
172,367,373
146,107,874
142,863,358
140,166,315
139,458,912
136,293,238

1.1.1.- Activos
1.1.2.- Pasivos
126,041,644
128,035,276
(1,993,632)
124,773,940
126,000,036
(1,226,096)
121,917,796
123,401,477
(1,483,681)
120,833,922
122,907,189
(2,073,266)
117,221,071
118,323,109
(1,102,038)

20,066,230
(15,391,005)
35,457,235
18,089,418
(15,391,005)
33,480,423
18,248,519
(15,391,005)
33,639,524
18,624,990
(15,391,005)
34,015,995
19,072,167
(15,549,515)
34,621,683
25,499,413
30,478,723
31,644,872
32,670,369
36,074,135
19,141,271
(42,505,596)
7,695,513
0
833,366
1,100,064
0
0
5,762,084
(45,297,471)
(4,957,429)
53,790
0
(11,188,392)
0
92,088,666
95,922,217
(3,833,550)
(19,253,407)
(14,441,409)
23,849,810
(39,056,944)
7,615,413
0
753,266
1,100,064
0
0
5,762,084
(41,680,943)
(5,045,205)
53,790
0
(11,187,427)
0
92,187,627
96,015,519
(3,827,892)
(18,093,445)
(13,273,213)
22,454,863
(39,812,335)
7,051,693
0
189,546
1,100,064
0
0
5,762,084
(43,832,333)
(3,085,484)
53,790
0
(11,187,460)
0
92,190,547
95,992,095
(3,801,547)
(18,735,890)
(13,868,346)
23,312,782
(38,261,172)
6,457,856
0
341,096
1,100,064
0
0
5,016,696
(42,064,382)
(2,708,435)
53,790
0
(11,185,142)
0
92,057,993
95,808,260
(3,750,267)
(19,298,898)
(14,460,706)
23,575,504
(39,473,254)
6,483,354
0
127,771
1,102,341
0
0
5,253,242
(43,555,969)
(2,454,429)
53,790
0
(11,185,087)
0
93,747,377
97,549,581
(3,802,205)
(19,513,532)
(14,436,388)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(4,761,864)
(50,133)
(4,770,094)
(50,139)
(4,817,916)
(49,629)
(4,789,099)
(49,093)
(5,022,028)
(55,116)

(5,039,175)
(7,549,684)
67
0
(7,549,747)
(7,549,747)
0
(4)
751
751
0
0
0
0
0
2,418,388
91,369
(5,049,275)
(7,469,584)
67
0
(7,469,647)
(7,469,647)
0
(4)
751
751
0
0
0
0
0
2,418,388
1,169
(4,458,601)
(6,905,864)
67
0
(6,905,927)
(6,905,927)
0
(4)
751
751
0
0
0
0
0
2,418,388
28,123
(4,325,103)
(6,757,414)
67
0
(6,757,477)
(6,757,477)
0
(4)
751
751
0
0
0
0
0
2,418,388
13,172
(4,437,040)
(6,840,514)
67
0
(6,840,577)
(6,840,577)
0
(4)
751
751
0
0
0
0
0
2,421,630
(18,908)
(1,983,593)
(2,033,162)
(2,465,076)
(2,440,932)
(2,458,781)

2.4.2.- Otros
49,162,236
56,108,208
(6,945,973)
(6,969,260)
23,287
49,332,612
56,108,208
(6,775,596)
(6,798,883)
23,287
51,835,901
58,252,858
(6,416,957)
(6,440,244)
23,287
52,026,349
58,201,805
(6,175,456)
(6,198,743)
23,287
51,694,530
60,327,208
(8,632,678)
(8,658,477)
25,799
(35,781,325)
(35,621,262)
(35,722,215)
(35,902,727)
(32,300,079)
171,607,287
173,342,081
171,811,187
172,129,281
172,367,373
110,865,540
0
4,055,609
56,686,137
114,246,099
0
4,437,110
54,658,871
114,511,135
0
4,350,037
52,950,015
115,894,621
0
4,368,724
51,865,936
116,996,477
0
4,240,203
51,130,693
2.5.- Patrimonio
USOS
(10,926,516)
(10,915,824)
(10,799,622)
(10,641,469)
(10,647,162)

Notas:

(Miles de bolvares)
10-Feb-12
FUENTES: 1/
17-Feb-12
24-Feb-12
02-Mar-12
09-Mar-12
163,913,528
165,883,602
169,912,070
169,000,564
168,728,745
132,835,836
128,769,588
130,814,273
140,352,341
138,188,204

1.1.1.- Activos
1.1.2.- Pasivos
113,540,682
115,721,591
(2,180,909)
109,777,899
112,249,566
(2,471,667)
109,550,695
112,299,667
(2,748,972)
120,804,025
122,793,083
(1,989,058)
116,811,557
119,023,185
(2,211,628)

19,295,154
(15,549,515)
34,844,669
18,991,689
(15,549,515)
34,541,204
21,263,578
(15,549,515)
36,813,093
19,548,316
(15,599,019)
35,147,335
21,376,647
(15,599,016)
36,975,663
31,077,692
37,114,013
39,097,797
28,648,223
30,540,541
17,852,132
(44,349,306)
6,373,113
0
167,111
1,102,341
0
0
5,103,661
(47,462,452)
(3,313,757)
53,790
0
(11,184,675)
0
93,446,858
97,181,835
(3,734,977)
(20,060,745)
(14,707,460)
23,653,417
(40,780,928)
6,191,383
0
160,951
1,102,341
0
0
4,928,091
(45,101,459)
(1,924,641)
53,790
0
(10,933,680)
0
94,901,908
98,514,443
(3,612,535)
(19,533,884)
(14,198,580)
23,393,172
(45,087,215)
5,982,561
0
65,322
1,102,341
0
0
4,814,897
(48,383,275)
(2,740,290)
53,790
0
(6,933,622)
0
93,936,763
97,514,978
(3,578,215)
(18,522,753)
(13,970,188)
15,514,793
(49,547,443)
6,132,226
0
387,867
1,104,471
0
0
4,639,887
(52,058,161)
(3,675,297)
53,790
0
(7,577,017)
0
91,273,382
94,797,392
(3,524,011)
(18,634,129)
(13,990,561)
14,470,390
(50,754,014)
5,874,825
0
298,814
1,104,471
0
0
4,471,540
(53,723,393)
(2,959,237)
53,790
0
(8,218,487)
0
92,184,655
95,687,175
(3,502,520)
(18,741,764)
(13,747,822)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(5,290,601)
(62,683)
(5,272,197)
(63,107)
(4,465,699)
(86,866)
(4,556,568)
(86,999)
(4,871,748)
(122,193)

(4,500,223)
(6,867,254)
67
0
(6,867,317)
(6,867,317)
0
(4)
751
751
0
0
0
0
0
2,421,630
(55,351)
(4,522,176)
(6,873,694)
67
0
(6,873,757)
(6,873,757)
0
(4)
751
751
0
0
0
0
0
2,421,630
(70,864)
(4,392,283)
(6,749,494)
67
0
(6,749,557)
(6,749,557)
0
(4)
751
751
0
0
0
0
0
2,421,630
(65,171)
(4,770,325)
(7,098,694)
67
0
(7,098,757)
(7,098,757)
0
(4)
751
751
0
0
0
0
0
2,424,641
(97,024)
(4,696,191)
(7,137,194)
67
0
(7,137,257)
(7,137,257)
0
(4)
751
751
0
0
0
0
0
2,424,641
15,610
(2,449,107)
(2,392,549)
(2,332,707)
(2,171,131)
(2,142,120)

2.4.2.- Otros
52,361,697
60,258,371
(7,896,673)
(7,922,467)
25,793
52,321,167
60,258,371
(7,937,204)
(7,962,938)
25,734
54,418,705
62,403,021
(7,984,316)
(8,010,050)
25,734
53,030,712
62,403,021
(9,372,309)
(9,398,780)
26,472
55,689,156
64,547,671
(8,858,515)
(8,884,987)
26,472
(32,186,808)
(31,945,846)
(31,989,090)
(32,955,825)
(32,780,693)
163,913,528
165,883,602
169,912,070
169,000,564
168,728,745
108,511,389
0
4,248,518
51,153,621
109,983,090
0
4,045,212
51,855,300
114,144,717
0
3,948,439
51,818,914
113,356,493
0
3,883,669
51,760,402
113,527,432
0
3,899,951
51,301,362
2.5.- Patrimonio
USOS
(10,675,870)
(10,703,228)
(10,510,877)
(10,696,920)
(10,733,837)

Notas:
de activos lquidos
7/ Incluye
(abiertas
los Bancos
e intervenidas
hipotecarios,
sin EAP,
resolucin
de Inversin,
de liquidacin)
arrendadoras
pblicas
financieras
y privadas.
o no, distintos
9/ Sedeconsidera
Banco Central
el pblico
de Venezuela,
todas aquellas
Sistema
unidades
bancario,
y sectores
Gobierno
institucionales,
Central, Bandes,

(Miles de bolvares)
16-Mar-12
FUENTES: 1/
23-Mar-12
30-Mar-12
06-Abr-12
13-Abr-12
171,283,694
166,812,376
161,746,183
153,544,161
153,996,881
136,877,217
134,828,407
136,561,526
130,868,139
129,319,528

1.1.1.- Activos
1.1.2.- Pasivos
115,582,110
117,951,557
(2,369,447)
115,106,107
117,463,779
(2,357,672)
116,156,101
118,329,007
(2,172,906)
113,883,371
116,265,519
(2,382,148)
114,622,310
116,989,880
(2,367,570)

21,295,107
(15,599,016)
36,894,123
19,722,301
(15,599,016)
35,321,316
20,405,425
(15,529,469)
35,934,893
16,984,768
(15,529,469)
32,514,237
14,697,218
(15,529,469)
30,226,686
34,406,477
31,983,969
25,184,657
22,676,022
24,677,354
17,646,164
(46,593,420)
5,590,394
0
183,786
1,104,471
0
0
4,302,137
(50,089,708)
(2,147,896)
53,790
0
(8,861,524)
0
92,650,125
96,130,529
(3,480,404)
(19,549,016)
(14,567,866)
13,051,037
(48,775,890)
5,952,585
0
648,684
1,104,471
0
0
4,199,429
(52,233,966)
(2,548,299)
53,790
0
(9,504,901)
0
91,554,076
94,982,326
(3,428,250)
(20,222,248)
(15,235,737)
5,554,908
(55,551,790)
5,362,906
0
209,522
1,106,749
0
0
4,046,635
(58,608,429)
(2,360,057)
53,790
0
(10,148,298)
0
91,195,010
94,625,351
(3,430,342)
(19,940,014)
(15,405,205)
289,483
(63,012,651)
5,922,827
0
910,522
1,106,749
0
0
3,905,556
(66,118,872)
(2,870,396)
53,790
0
(10,289,582)
0
91,062,069
94,475,002
(3,412,933)
(17,470,354)
(12,319,266)
1,817,875
(61,456,292)
7,774,921
0
938,530
1,106,749
0
0
5,729,642
(66,480,515)
(2,804,488)
53,790
0
(10,932,821)
0
89,056,338
92,407,918
(3,351,581)
(14,849,350)
(9,239,719)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(4,858,944)
(122,206)
(4,862,206)
(124,305)
(4,400,948)
(133,861)
(5,012,507)
(138,581)
(5,473,843)
(135,788)

(4,484,539)
(7,022,166)
67
0
(7,022,229)
(7,022,229)
0
(4)
751
751
0
0
0
0
0
2,424,641
112,235
(5,053,375)
(7,487,064)
67
0
(7,487,127)
(7,487,127)
0
(4)
751
751
0
0
0
0
0
2,424,641
8,296
(4,358,464)
(6,804,664)
67
0
(6,804,727)
(6,804,727)
0
(4)
751
751
0
0
0
0
0
2,427,882
17,566
(4,381,988)
(7,205,664)
67
0
(7,205,727)
(7,205,727)
0
(4)
751
751
0
0
0
0
0
2,427,882
395,043
(4,825,913)
(7,262,524)
67
0
(7,262,587)
(7,262,587)
0
(4)
751
751
0
0
0
0
0
2,427,882
7,977
(2,185,455)
(2,091,332)
(1,982,963)
(1,842,602)
(1,441,908)

2.4.2.- Otros
55,981,317
64,547,671
(8,566,353)
(8,592,821)
26,468
58,709,001
66,692,321
(7,983,319)
(8,009,737)
26,418
58,326,459
66,622,752
(8,296,293)
(8,320,669)
24,376
60,821,624
68,780,335
(7,958,712)
(7,983,088)
24,376
61,243,180
68,780,335
(7,537,156)
(7,561,532)
24,376
(32,551,011)
(32,631,362)
(32,355,284)
(32,210,495)
(32,115,879)
171,283,694
166,812,376
161,746,183
153,544,161
153,996,881
115,620,787
0
3,832,526
51,830,381
111,311,018
0
3,769,490
51,731,868
104,881,127
0
3,633,631
53,231,425
96,295,639
0
3,596,083
53,652,439
96,680,106
0
3,640,818
53,675,957
2.5.- Patrimonio
USOS
(10,602,814)
(11,009,250)
(10,177,506)
(10,451,790)
(10,139,896)

Notas:

(Miles de bolvares)
20-Abr-12
27-Abr-12
04-May-12
11-May-12
18-May-12
152,620,735
153,601,446
152,730,119
154,446,191
148,965,067
127,296,165
123,495,458
123,478,818
119,241,186
115,795,024

1.1.1.- Activos
1.1.2.- Pasivos
112,318,152
114,232,676
(1,914,525)
111,972,625
114,195,850
(2,223,225)
112,745,230
115,229,421
(2,484,191)
110,176,591
112,332,165
(2,155,574)
107,034,766
109,206,312
(2,171,546)

14,978,013
(15,529,469)
30,507,482
11,522,834
(15,529,469)
27,052,302
10,733,587
(15,544,135)
26,277,722
9,064,596
(15,544,135)
24,608,730
8,760,258
(15,544,135)
24,304,393
25,324,570
30,105,988
29,251,301
35,205,005
33,170,043
1,136,313
(66,708,694)
5,803,029
0
352,819
1,106,749
0
0
4,343,461
(70,321,577)
(2,243,936)
53,790
0
(11,575,980)
0
94,404,913
97,755,779
(3,350,867)
(14,983,925)
(9,692,506)
5,193,178
(64,137,542)
6,125,349
0
491,719
1,106,749
0
0
4,526,881
(68,002,183)
(2,314,499)
53,790
0
(10,788,559)
0
93,036,662
96,321,940
(3,285,278)
(12,917,381)
(7,768,793)
1,041,088
(65,562,477)
5,625,298
0
557,718
1,108,953
0
0
3,958,627
(68,991,153)
(2,250,412)
53,790
0
(11,420,407)
0
90,161,011
93,418,318
(3,257,307)
(12,137,039)
(7,087,055)
5,444,004
(64,089,642)
5,768,753
0
608,683
1,108,953
0
0
4,051,117
(66,962,262)
(2,949,922)
53,790
0
(13,570,211)
0
91,227,280
94,184,362
(2,957,081)
(8,123,423)
(2,967,009)
2,856,911
(61,173,098)
5,511,980
0
142,630
1,108,953
0
0
4,260,398
(64,495,230)
(2,243,638)
53,790
0
(14,955,920)
0
85,998,739
88,744,832
(2,746,093)
(7,012,809)
(2,025,211)
FUENTES: 1/

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(5,156,322)
(135,097)
(5,020,076)
(128,513)
(4,913,519)
(136,465)
(5,072,770)
(83,645)
(4,952,369)
(35,229)

(4,155,360)
(6,592,396)
67
0
(6,592,459)
(6,592,459)
0
(4)
751
751
0
0
0
0
0
2,427,882
8,402
(3,843,192)
(6,281,296)
67
0
(6,281,359)
(6,281,359)
0
(4)
751
751
0
0
0
0
0
2,427,882
9,470
(3,247,698)
(5,694,296)
67
0
(5,694,359)
(5,694,359)
0
(4)
751
751
0
0
0
0
0
2,431,008
14,838
(2,676,500)
(5,146,928)
67
0
(5,146,991)
(5,146,991)
0
(4)
751
751
0
0
0
0
0
2,431,008
38,668
(1,902,682)
(4,345,375)
67
0
(4,345,438)
(4,345,438)
0
(4)
751
751
0
0
0
0
0
2,431,008
10,933
(1,421,109)
(1,397,913)
(1,318,385)
(991,580)
(913,369)

2.4.2.- Otros
61,818,358
68,780,335
(6,961,977)
(6,986,449)
24,472
61,219,124
55,737,245
5,481,880
5,457,629
24,251
60,909,528
55,737,245
5,172,283
5,148,045
24,239
61,426,149
55,737,245
5,688,904
5,664,670
24,234
61,839,016
55,737,245
6,101,771
6,077,537
24,234
2.5.- Patrimonio
(32,053,631)
(31,065,211)
(28,133,232)
(27,997,068)
(28,709,834)
USOS
152,620,735
153,601,446
152,730,119
154,446,191
148,965,067
95,788,601
0
3,568,080
53,264,054
97,680,723
0
3,440,188
52,480,535
96,788,351
0
3,266,128
52,675,640
98,626,507
0
2,999,190
52,820,494
93,023,420
0
2,903,128
53,038,518
(9,470,109)
(9,136,455)
(8,450,161)
(7,592,147)
(6,774,256)

Notas:

(Miles de bolvares)
25-May-12
FUENTES: 1/
01-Jun-12
08-Jun-12
15-Jun-12
22-Jun-12
151,391,973
148,849,536
146,203,391
143,394,398
140,725,655
117,770,634
118,297,003
116,001,183
114,790,609
114,693,809

1.1.1.- Activos
1.1.2.- Pasivos
107,835,134
110,358,220
(2,523,086)
107,804,107
109,856,263
(2,052,155)
106,993,286
109,214,904
(2,221,618)
107,434,909
110,068,661
(2,633,752)
107,069,999
109,003,392
(1,933,393)

9,935,500
(15,544,134)
25,479,634
10,492,895
(15,047,647)
25,540,542
9,007,896
(15,047,647)
24,055,543
7,355,700
(15,047,647)
22,403,347
7,623,810
(15,047,647)
22,671,457
33,621,339
30,552,533
30,202,208
28,603,789
26,031,846
2,735,254
(61,234,030)
4,941,135
0
72,039
1,108,953
0
0
3,760,143
(63,182,541)
(3,046,413)
53,790
0
(17,790,638)
0
89,259,172
91,933,285
(2,674,112)
(7,499,250)
(2,430,453)
705,230
(60,958,912)
5,086,611
0
201,039
1,111,230
0
0
3,774,342
(63,167,684)
(2,931,629)
53,790
0
(16,371,939)
0
85,177,463
97,216,409
(12,038,946)
(7,141,381)
(2,068,648)
25,231
(66,609,644)
5,064,472
0
118,423
1,111,230
0
0
3,834,819
(68,638,169)
(3,089,737)
53,790
0
(16,984,790)
0
90,625,403
96,962,438
(6,337,035)
(7,005,738)
(1,798,153)
(1,929,422)
(70,599,920)
5,256,765
0
212,951
1,111,230
100,000
0
3,832,584
(72,869,066)
(3,041,409)
53,790
0
(17,610,901)
0
92,397,249
99,066,894
(6,669,645)
(6,115,850)
(1,431,913)
(5,455,259)
(69,581,012)
5,603,644
0
669,251
1,111,230
0
0
3,823,163
(71,979,482)
(3,258,963)
53,790
0
(17,951,957)
0
87,075,804
97,651,243
(10,575,439)
(4,998,094)
(1,053,462)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(5,000,785)
(68,012)
(5,007,039)
(65,695)
(5,140,946)
(66,638)
(4,610,352)
(73,585)
(3,724,623)
(220,009)
(2,068,278)
(4,508,575)
67
0
(4,508,638)
(4,508,638)
0
(4)
751
751
0
0
0
0
0
2,431,008
8,537
(2,751,924)
(5,202,575)
67
0
(5,202,638)
(5,202,638)
0
(4)
751
751
0
0
0
0
0
2,434,249
15,650
(2,943,130)
(5,412,815)
67
0
(5,412,878)
(5,412,878)
0
(4)
751
751
0
0
0
0
0
2,434,249
34,684
(3,266,250)
(5,687,343)
67
0
(5,687,406)
(5,687,406)
0
(4)
751
751
0
0
0
0
0
2,408,760
11,582
(3,141,892)
(5,552,778)
67
0
(5,552,841)
(5,552,841)
0
(4)
751
751
0
0
0
0
0
2,408,760
1,375
(759,521)
(792,226)
(783,293)
(622,035)
(468,522)

2.4.2.- Otros
62,273,446
55,737,245
6,536,202
6,511,944
24,258
61,026,610
55,677,562
5,349,048
5,326,316
22,731
61,541,834
55,677,562
5,864,272
5,841,319
22,952
62,044,819
55,677,562
6,367,257
6,344,305
22,952
62,627,882
55,677,562
6,950,320
6,927,343
22,976
(28,559,563)
(27,635,157)
(27,638,434)
(27,623,323)
(27,530,364)

2.5.- Patrimonio
USOS
151,391,973
148,849,536
146,203,391
143,394,398
140,725,655
95,450,046
0
2,818,837
53,123,090
92,921,231
0
2,659,950
53,268,355
90,358,665
0
2,638,085
53,206,641
87,540,553
0
2,622,156
53,231,689
85,349,995
0
2,485,310
52,890,350
(6,795,254)
(7,482,957)
(7,688,165)
(7,827,977)
(7,539,843)

Notas:

(Miles de bolvares)
29-Jun-12
FUENTES: 1/
152,447,573
125,697,273

1.1.1.- Activos
1.1.2.- Pasivos
119,842,184
121,917,992
(2,075,808)

5,855,089
(15,213,374)
21,068,464

2.1.- Sector pblico
2.1.6.- Otros Entes
26,750,300
(6,426,622)
(72,759,090)
5,085,565
0
280,639
1,113,434
0
0
3,691,492
(69,032,311)
(8,866,134)
53,790
0
(22,825,076)
0
97,674,491
99,483,344
(1,808,854)
(8,516,947)
(4,537,577)

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
(3,597,273)
(382,096)
(2,336,829)
(4,751,628)
67
0
(4,751,691)
(4,751,691)
0
(4)
751
751
0
0
0
0
0
2,410,816
3,230
(475,742)
62,640,391
55,617,879
7,022,512
6,999,542
22,970
(26,650,898)
USOS
152,447,573
96,698,022
0
2,322,418
53,427,134
(6,700,983)
(-)

Notas:

(Miles de bolvares)
01-Jul-11
FUENTES: 1/
08-Jul-11
15-Jul-11
22-Jul-11
114,876,733
118,166,164
118,061,068
124,002,046
135,391,068
139,265,581
136,772,940
134,280,230

1.1.1.- Activos
1.1.2.- Pasivos
124,976,799
125,868,964
(892,165)
128,079,485
129,161,192
(1,081,707)
125,874,515
127,294,233
(1,419,718)
124,714,058
125,709,386
(995,329)

10,414,269
(16,044,247)
26,458,516
11,186,096
(16,044,247)
27,230,343
10,898,425
(16,044,247)
26,942,672
9,566,172
(16,044,247)
25,610,419
(20,514,335)
(21,099,417)
(18,711,872)
(10,278,184)
(27,580,640)
(41,089,437)
2,674,055
2,908
486,368
1,046,894
0
0
1,137,885
(41,923,676)
(1,893,605)
53,790
0
0
0
43,558,863
43,558,863
0
(30,050,066)
(23,878,421)
(27,494,033)
(32,415,531)
2,619,645
2,908
590,823
1,085,445
0
0
940,469
(33,118,871)
(1,970,095)
53,790
0
0
0
33,086,003
33,086,003
0
(28,164,505)
(22,052,371)
(25,835,108)
(50,294,455)
2,151,306
2,908
450,609
1,085,445
0
0
612,344
(50,655,715)
(1,843,835)
53,790
0
0
0
43,525,024
43,525,024
0
(19,065,676)
(12,753,211)
(20,010,280)
(46,055,186)
1,660,463
2,908
134,123
1,085,445
0
0
437,987
(45,827,108)
(1,942,331)
53,790
0
0
0
42,730,505
42,730,505
0
(16,685,599)
(10,510,915)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(6,142,611)
(29,034)
(6,055,665)
(56,470)
(6,299,721)
(12,744)
(6,082,984)
(91,699)

(4,434,222)
(6,797,269)
67
0
(6,797,332)
(6,797,332)
0
(4)
751
751
0
0
0
0
0
2,706,657
(344,361)
(4,708,987)
(7,058,389)
67
0
(7,058,452)
(7,058,452)
0
(4)
751
751
0
0
0
0
0
2,706,657
(358,007)
(4,772,557)
(7,118,175)
67
0
(7,118,238)
(7,118,238)
0
(4)
751
751
0
0
0
0
0
2,706,657
(361,790)
(4,453,139)
(6,796,939)
67
0
(6,797,002)
(6,797,002)
0
(4)
751
751
0
0
0
0
0
2,706,657
(363,609)
(5,759,242)
(6,579,174)
(6,164,475)
(5,851,309)

2.4.2.- Otros
51,318,572
49,980,578
1,337,995
(261,832)
1,599,827
51,389,234
49,980,578
1,408,656
(191,171)
1,599,827
51,473,938
49,929,525
1,544,413
(55,413)
1,599,827
53,533,139
52,074,175
1,458,964
(140,862)
1,599,827
(34,058,804)
(33,706,456)
(33,413,671)
(33,496,595)
114,876,733
118,166,164
118,061,068
124,004,646
68,480,790
84,783
6,792,426
39,518,734
72,881,060
84,873
5,646,678
39,553,553
73,157,724
84,923
5,553,513
39,264,907
78,447,969
7,493
5,540,431
40,008,753
2.5.- Patrimonio
USOS
(9,213,843)
(9,447,280)
(9,376,235)
(8,881,720)

Notas:

(Miles de bolvares)
29-Jul-11
FUENTES: 1/
05-Ago-11
12-Ago-11
19-Ago-11
127,577,526
109,918,509
113,149,732
113,067,046
133,677,459
133,834,001
132,575,632
129,730,856

1.1.1.- Activos
1.1.2.- Pasivos
123,690,755
124,746,997
(1,056,243)
124,962,018
125,930,165
(968,147)
122,372,661
123,529,781
(1,157,120)
119,867,359
121,277,790
(1,410,431)

9,986,704
(16,029,721)
26,016,426
8,871,983
(16,029,721)
24,901,705
10,202,971
(16,029,721)
26,232,693
9,863,497
(16,029,721)
25,893,218
(6,099,933)
(23,915,492)
(19,425,900)
(16,663,810)
(16,125,801)
(42,885,401)
1,914,306
2,945
528,361
1,087,717
0
0
295,283
(43,073,492)
(1,780,004)
53,790
0
0
0
42,528,885
42,528,885
0
(15,769,285)
(9,508,078)
(35,674,268)
(61,973,479)
1,315,350
2,945
67,483
1,087,717
0
0
157,205
(61,487,889)
(1,854,730)
53,790
0
0
0
41,835,933
41,835,933
0
(15,536,722)
(8,920,388)
(31,407,208)
(55,751,449)
6,498,271
2,945
103,244
1,087,717
0
0
5,304,365
(60,351,535)
(1,951,975)
53,790
0
(263,169)
0
40,434,301
40,434,301
0
(15,826,891)
(9,151,337)
(28,294,669)
(50,249,693)
6,781,246
2,945
272,617
1,087,717
0
0
5,417,967
(55,071,410)
(2,013,319)
53,790
0
(263,169)
0
37,572,968
37,572,968
0
(15,354,775)
(8,655,551)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(6,167,768)
(93,439)
(6,520,698)
(95,636)
(6,578,748)
(96,805)
(6,603,472)
(95,752)

(3,985,565)
(6,341,723)
67
0
(6,341,786)
(6,341,786)
0
(4)
751
751
0
0
0
0
0
2,711,483
(356,077)
(3,977,697)
(6,325,945)
67
0
(6,326,008)
(6,326,008)
0
(4)
751
751
0
0
0
0
0
2,711,483
(363,986)
(4,017,116)
(6,367,206)
67
0
(6,367,269)
(6,367,269)
0
(4)
751
751
0
0
0
0
0
2,711,483
(362,145)
(4,189,461)
(6,536,579)
67
0
(6,536,642)
(6,536,642)
0
(4)
751
751
0
0
0
0
0
2,711,483
(365,117)
(5,567,100)
(4,963,114)
(4,667,067)
(4,666,362)

2.4.2.- Otros
54,080,921
54,218,825
(137,904)
(1,849,959)
1,712,056
55,068,605
55,291,150
(222,544)
(1,934,600)
1,712,056
54,919,466
55,291,150
(371,683)
(2,083,632)
1,711,949
54,933,381
55,240,096
(306,715)
(2,018,664)
1,711,949
(34,502,388)
(34,369,019)
(34,253,976)
(34,446,699)
127,577,526
109,918,509
113,149,732
113,067,046
81,758,702
4,893
5,345,258
40,468,673
64,371,156
4,893
5,100,239
40,442,221
67,896,004
4,893
4,849,869
40,398,967
67,819,267
4,943
4,654,611
40,588,225
2.5.- Patrimonio
USOS
(8,213,896)
(8,171,217)
(8,151,400)
(8,321,664)

Notas:
y fondos de activos
7/ Incluye
lquidos
los Bancos
(abiertas
hipotecarios,
e intervenidas
EAP,
sinde
resolucin
Inversin,dearrendadoras
liquidacin)financieras
pblicas y privadas.
esidentes o no,9/distintos
Se considera
de Banco
el pblico
Central todas
de Venezuela,
aquellas Sistema
unidadesbancario,
y sectoresGobierno
institucionales,
Central,residentes
Bandes, o no, distintos de Banco Central de Venezuela, Sistema bancario, Gobierno Central, Bandes,

(Miles de bolvares)
26-Ago-11
FUENTES: 1/
02-Sept-11
09-Sept-11
16-Sept-11
115,217,935
118,028,694
119,315,164
120,685,291
129,307,197
138,582,821
140,706,411
137,976,551

1.1.1.- Activos
1.1.2.- Pasivos
120,207,888
121,406,547
(1,198,659)
131,346,018
133,238,786
(1,892,768)
133,849,563
135,309,208
(1,459,644)
131,676,985
133,497,372
(1,820,387)

9,099,308
(16,029,721)
25,129,030
7,236,803
(16,133,626)
23,370,429
6,856,848
(16,133,626)
22,990,474
6,299,566
(16,133,626)
22,433,192
(14,089,261)
(20,554,127)
(21,391,247)
(17,291,260)
(26,022,541)
(65,672,841)
5,569,901
2,945
215,197
1,087,717
0
0
4,264,042
(69,453,388)
(1,843,144)
53,790
0
(1,434,618)
0
55,751,751
55,751,751
0
(14,666,833)
(8,147,301)
(26,530,340)
(64,148,421)
5,570,385
2,983
411,251
1,089,994
0
0
4,066,157
(68,005,160)
(1,767,435)
53,790
0
(1,434,618)
0
53,640,173
53,640,173
0
(14,587,474)
(7,929,285)
(28,391,220)
(68,059,019)
5,424,205
2,983
449,451
1,089,994
0
0
3,881,777
(72,103,681)
(1,433,334)
53,790
0
(190,937)
0
52,192,236
52,192,236
0
(12,333,499)
(5,468,958)
(24,842,790)
(66,742,644)
4,992,636
(17)
221,697
1,089,994
0
0
3,680,962
(70,446,610)
(1,342,460)
53,790
0
(189,622)
0
53,663,145
53,663,145
0
(11,573,670)
(4,712,923)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(6,412,441)
(107,091)
(6,562,113)
(96,077)
(6,767,903)
(96,638)
(6,764,095)
(96,652)

(4,846,072)
(6,879,464)
67
0
(6,879,222)
(6,879,222)
0
(309)
751
751
0
0
0
0
0
2,395,833
(363,193)
(4,984,904)
(7,061,638)
67
0
(7,061,701)
(7,061,701)
0
(4)
751
751
0
0
0
0
0
2,400,659
(324,677)
(4,661,556)
(6,949,838)
67
0
(6,949,901)
(6,949,901)
0
(4)
751
751
0
0
0
0
0
2,400,659
(113,129)
(4,634,727)
(6,672,084)
67
0
(6,672,147)
(6,672,147)
0
(4)
751
751
0
0
0
0
0
2,400,659
(364,054)
(3,795,823)
(3,568,592)
(3,292,070)
(3,056,862)

2.4.2.- Otros
54,909,126
55,240,096
(330,970)
(2,042,919)
1,711,949
53,253,130
56,312,421
(3,059,291)
(3,163,790)
104,499
53,163,387
56,312,421
(3,149,034)
(3,253,534)
104,499
53,087,410
56,261,368
(3,173,958)
(3,277,709)
103,751
(34,333,951)
(38,723,421)
(38,209,788)
(37,844,291)
115,217,935
118,028,694
119,315,164
120,685,291
70,254,213
4,943
4,452,426
40,506,354
73,598,739
4,993
3,998,341
40,426,621
74,850,929
4,993
4,122,147
40,337,095
76,471,734
4,993
3,967,577
40,240,987
2.5.- Patrimonio
USOS
(8,650,262)
(8,849,993)
(8,738,141)
(8,486,212)

Notas:

(Miles de bolvares)
23-Sept-11
FUENTES: 1/
30-Sept-11
07-Oct-11
14-Oct-11
124,630,022
127,439,003
123,663,727
124,386,204
137,283,032
142,020,040
140,535,823
136,523,746

1.1.1.- Activos
1.1.2.- Pasivos
129,788,241
131,147,465
(1,359,224)
132,775,850
133,756,997
(981,147)
130,396,289
131,708,655
(1,312,365)
126,948,756
128,183,587
(1,234,831)

7,494,791
(16,133,625)
23,628,416
9,244,190
(15,655,098)
24,899,288
10,139,534
(15,655,098)
25,794,632
9,574,990
(15,655,098)
25,230,088
(12,653,010)
(14,581,037)
(16,872,097)
(12,137,542)
(20,151,037)
(61,068,316)
5,267,434
(17)
394,822
1,089,994
0
0
3,782,635
(64,717,275)
(1,672,265)
53,790
0
(1,476,352)
0
53,075,887
53,075,887
0
(10,682,256)
(3,835,179)
(17,899,021)
(59,199,674)
4,884,511
0
387,359
1,092,198
0
0
3,404,953
(62,208,068)
(1,929,906)
53,790
0
(473,531)
0
50,508,661
50,508,661
0
(8,734,477)
(1,752,562)
(19,898,416)
(59,039,282)
5,290,936
0
720,539
1,092,198
0
0
3,478,198
(61,738,903)
(2,645,104)
53,790
0
(534,737)
0
49,624,154
49,624,154
0
(9,948,551)
(2,449,786)
(15,936,982)
(56,994,224)
5,417,170
0
538,866
1,092,198
0
0
3,786,105
(60,582,089)
(1,883,095)
53,790
0
(747,810)
0
50,435,524
50,435,524
0
(8,630,471)
(1,490,483)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(6,748,323)
(98,753)
(6,885,407)
(96,508)
(7,404,100)
(94,665)
(7,042,884)
(97,104)

(5,023,807)
(7,055,209)
67
0
(7,055,272)
(7,055,272)
0
(4)
751
751
0
0
0
0
0
2,400,659
(370,009)
(4,827,152)
(6,864,287)
67
0
(6,864,350)
(6,864,350)
0
(4)
751
751
0
0
0
0
0
2,405,329
(368,946)
(5,338,332)
(7,377,467)
67
0
(7,377,530)
(7,377,530)
0
(4)
751
751
0
0
0
0
0
2,405,329
(366,947)
(4,465,414)
(6,495,794)
67
0
(6,495,857)
(6,495,857)
0
(4)
751
751
0
0
0
0
0
2,405,329
(375,702)
(3,023,982)
(2,562,493)
(2,498,109)
(2,317,579)

2.4.2.- Otros
53,035,585
56,261,368
(3,225,783)
(3,329,539)
103,755
51,919,430
56,261,368
(4,341,938)
(4,366,606)
24,668
51,865,107
56,261,368
(4,396,261)
(4,420,563)
24,303
51,928,645
56,210,315
(4,281,670)
(4,305,972)
24,303
(37,489,770)
(41,211,801)
(41,002,346)
(41,346,211)
124,630,022
127,439,003
123,663,727
124,386,204
79,901,198
4,993
4,102,657
40,621,174
82,874,552
4,993
3,831,366
40,728,092
79,058,249
0
3,803,967
40,801,511
79,430,017
0
3,819,005
41,137,182
2.5.- Patrimonio
USOS
(8,952,784)
(8,776,833)
(9,298,513)
(8,261,238)

Notas:

(Miles de bolvares)
21-Oct-11
FUENTES: 1/
28-Oct-11
04-Nov-11
11-Nov-11
114,973,538
124,683,975
126,313,104
139,038,610
135,589,737
131,083,657
132,633,299
129,169,058

1.1.1.- Activos
1.1.2.- Pasivos
126,170,763
127,213,429
(1,042,666)
124,803,886
125,662,347
(858,460)
124,065,511
125,242,084
(1,176,573)
120,177,418
121,783,285
(1,605,866)

9,418,974
(15,655,098)
25,074,072
6,279,770
(15,898,435)
22,178,205
8,567,788
(15,898,435)
24,466,222
8,991,640
(15,898,435)
24,890,074
(20,616,199)
(6,399,682)
(6,320,195)
9,869,552
(24,368,937)
(75,158,229)
4,591,818
0
38,678
1,092,198
0
0
3,460,941
(76,948,923)
(2,854,914)
53,790
0
(956,111)
0
58,405,768
58,405,768
0
(6,660,364)
72,468
(10,751,937)
(71,593,462)
9,387,719
0
341,454
1,094,815
0
0
7,951,450
(79,215,102)
(1,819,868)
53,790
0
(960,921)
0
68,380,015
69,751,761
(1,371,746)
(6,577,569)
33,024
(11,913,414)
(76,618,866)
8,953,274
0
163,954
1,094,815
0
0
7,694,505
(83,815,731)
(1,810,199)
53,790
0
(965,579)
0
73,561,930
77,904,923
(4,342,992)
(7,890,900)
(1,192,781)
4,778,800
(68,405,425)
8,703,214
0
163,164
1,094,815
0
0
7,445,234
(75,401,270)
(1,761,158)
53,790
0
(1,173,916)
0
81,394,869
85,686,390
(4,291,521)
(7,036,728)
(510,908)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
(6,635,728)
(97,104)
(6,493,390)
(117,204)
(6,581,598)
(116,521)
(6,480,160)
(45,659)

(4,462,212)
(6,485,606)
67
0
(6,485,669)
(6,485,669)
0
(4)
751
751
0
0
0
0
0
2,405,329
(382,687)
(4,746,615)
(6,434,807)
67
0
(6,434,870)
(6,434,870)
0
(4)
751
751
0
0
0
0
0
2,410,156
(722,715)
(3,899,811)
(5,957,307)
67
0
(5,957,370)
(5,957,370)
0
(4)
751
751
0
0
0
0
0
2,410,156
(353,412)
(4,699,782)
(6,816,634)
67
0
(6,816,580)
(6,816,580)
0
(121)
751
751
0
0
0
0
0
2,410,156
(294,054)
(2,236,565)
(705,660)
(677,929)
(434,130)

2.4.2.- Otros
51,829,104
56,210,315
(4,381,211)
(4,405,510)
24,299
50,963,699
56,210,315
(5,246,616)
(5,272,542)
25,926
51,011,159
56,210,315
(5,199,155)
(5,225,082)
25,926
51,029,453
56,210,315
(5,180,862)
(5,206,883)
26,020
(41,377,590)
(41,159,169)
(40,840,200)
(40,804,789)
114,973,538
124,683,975
126,313,104
139,038,610
69,353,753
0
3,768,741
41,851,044
77,733,465
0
3,663,456
43,287,054
78,226,473
0
3,718,806
44,367,825
88,839,300
0
3,843,608
46,355,702
2.5.- Patrimonio
USOS
(8,182,007)
(8,038,740)
(7,552,740)
(8,192,926)

Notas:

(Miles de bolvares)
18-Nov-11
FUENTES: 1/
25-Nov-11
02-Dic-11
09-Dic-11
152,104,731
153,378,425
169,250,927
169,854,856
127,990,168
126,132,119
124,161,231
125,984,781

1.1.1.- Activos
1.1.2.- Pasivos
117,966,616
119,105,304
(1,138,688)
117,316,039
118,839,420
(1,523,381)
115,443,085
117,127,700
(1,684,615)
117,392,017
118,667,120
(1,275,102)

10,023,552
(15,898,435)
25,921,987
8,816,080
(15,898,434)
24,714,514
8,718,145
(15,554,140)
24,272,286
8,592,763
(15,554,140)
24,146,904
24,114,562
27,246,306
45,089,696
43,870,075
18,910,513
(60,093,367)
8,215,328
0
111,264
1,094,815
0
0
7,009,249
(66,559,256)
(1,803,229)
53,790
0
(1,080,125)
0
88,021,643
92,258,702
(4,237,059)
(7,937,638)
(1,413,393)
21,944,049
(66,746,464)
8,269,554
0
179,992
1,094,815
0
0
6,994,747
(68,207,612)
(6,862,196)
53,790
0
(1,282,165)
0
97,423,255
101,658,259
(4,235,004)
(7,450,577)
(1,751,556)
38,291,330
(49,112,506)
7,563,302
0
409,267
1,097,383
0
0
6,056,652
(50,910,108)
(5,819,489)
53,790
0
(1,276,971)
0
94,814,908
98,996,953
(4,182,045)
(6,134,101)
(1,000,838)
36,945,171
(46,615,348)
7,359,302
0
205,267
1,097,383
0
0
6,056,652
(49,660,820)
(4,367,621)
53,790
0
(2,169,137)
0
94,151,793
98,325,702
(4,173,909)
(8,422,137)
(3,284,772)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(6,478,158)
(46,087)
(5,652,526)
(46,495)
(5,081,771)
(51,492)
(5,088,562)
(48,803)
(4,339,539)
(6,764,617)
67
0
(6,764,680)
(6,764,680)
0
(4)
751
751
0
0
0
0
0
2,410,156
14,171
(4,372,028)
(6,833,345)
67
0
(6,833,408)
(6,833,408)
0
(4)
751
751
0
0
0
0
0
2,410,156
50,409
(4,632,251)
(7,059,160)
67
0
(7,059,223)
(7,059,223)
0
(4)
751
751
0
0
0
0
0
2,414,826
11,331
(4,423,009)
(6,855,160)
67
0
(6,855,223)
(6,855,223)
0
(4)
751
751
0
0
0
0
0
2,414,826
16,574
(472,800)
(544,485)
(681,069)
(885,755)
51,050,266
56,159,262
(5,108,995)
(5,135,014)
26,019
50,982,387
56,159,262
(5,176,874)
(5,202,830)
25,956
49,784,037
56,159,262
(6,375,225)
(6,400,654)
25,430
49,813,285
56,159,262
(6,345,977)
(6,371,343)
25,366
(41,033,879)
(40,763,617)
(37,672,350)
(37,579,616)
152,104,731
153,378,425
169,250,927
169,854,856
97,496,187
0
3,703,089
50,905,455
96,975,279
0
3,555,294
52,847,852
111,170,256
0
4,475,343
53,605,328
110,432,255
0
4,369,587
55,053,014
(8,157,040)
(8,342,559)
(8,670,012)
(8,677,412)

Notas:

(Miles de bolvares)
16-Dic-11
FUENTES: 1/
23-Dic-11
30-Dic-11
175,787,866
171,401,075
172,750,667
134,616,842
142,244,365
144,282,770

1.1.1.- Activos
1.1.2.- Pasivos
117,491,491
119,020,017
(1,528,525)
116,480,811
117,596,165
(1,115,354)
126,569,911
128,202,953
(1,633,043)

17,125,351
(15,554,140)
32,679,491
25,763,554
(15,554,140)
41,317,694
17,712,859
(15,391,005)
33,103,864
41,171,023
29,156,710
28,467,898
33,851,999
(40,909,521)
7,259,277
0
157,427
1,097,383
0
0
6,004,466
(44,798,199)
(3,424,388)
53,790
0
(4,469,811)
0
93,130,597
97,226,096
(4,095,499)
(13,899,266)
(9,301,619)
22,912,844
(41,414,010)
7,589,677
0
487,827
1,097,383
0
0
6,004,466
(45,751,766)
(3,305,711)
53,790
0
(6,828,924)
0
93,603,113
97,677,838
(4,074,724)
(22,447,335)
(17,967,850)
21,549,520
(43,275,304)
7,229,699
0
213,822
1,100,064
0
0
5,915,814
(48,207,685)
(2,351,109)
53,790
0
(11,198,471)
0
92,065,648
96,061,640
(3,995,992)
(16,042,352)
(11,647,819)

2.1.- Sector pblico
2.1.6.- Otros Entes

2.1.6.3.-Otras
2.4.2.- Otros
2.5.- Patrimonio
USOS
(4,549,243)
(48,403)
(4,429,930)
(49,554)
(4,344,400)
(50,133)
(4,226,036)
(6,627,320)
67
0
(6,627,383)
(6,627,383)
0
(4)
751
751
0
0
0
0
0
2,414,826
(14,294)
(4,667,964)
(7,107,720)
67
0
(7,107,783)
(7,107,783)
0
(4)
751
751
0
0
0
0
0
2,414,826
24,178
(4,483,480)
(6,930,140)
67
0
(6,930,203)
(6,930,203)
0
(4)
751
751
0
0
0
0
0
2,418,388
27,520
(977,970)
(1,136,501)
(1,393,555)
49,596,906
56,159,262
(6,562,356)
(6,587,722)
25,365
49,191,917
56,159,262
(6,967,345)
(6,992,706)
25,362
48,642,285
56,108,208
(7,465,923)
(7,489,210)
23,287
(37,073,875)
(37,143,586)
(35,846,871)
175,787,866
171,401,075
172,750,667
115,182,459
0
4,289,435
56,315,971
108,455,252
0
4,131,789
58,814,033
110,016,252
0
4,058,599
58,675,816
(8,536,458)
(9,194,883)
(9,202,695)

Notas:
7/ Incluye los Bancos hipotecarios, EAP, de Inversin, arrendadoras financieras y fondos de activos lquidos (abiertas e intervenidas sin resolucin de liquidacin) pblicas
9/ Se considera el pblico todas aquellas unidades y sectores institucionales, residentes o no, distintos de Banco Central de Venezuela, Sistema bancario, Gobierno Centra

(Miles de bolvares)
07-Ene-11
FUENTES
14-Ene-11
21-Ene-11
28-Ene-11
04-Feb-11
11-Feb-11
(-)
(-)
(-)
(-)
(-)
(-)
Reservas Internacionales Netas

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otros Activos/Pasivos en Divisas Netos

Otros Activos en Divisas
Otros Pasivos en Divisas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Inversiones en valores del gobierno
Letras del Tesoro
Bonos Deuda Pblica Nacional
Programa de reduccin de deuda
Otras inversiones del gobierno
Agencia de Tesorera Nacional (neta)
Otras cuentas del gobierno (1)
Ttulos de conversin de deuda en inversin
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
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(-)
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(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otros entes del gobierno

Petrleos de Venezuela, S.A. y Filiales
Fondo de Garanta de los Depsitos (neto)
Banco de Desarrollo Econmico y Social de Venezuela
Fondo de Desarrollo Nacional (FONDEN)
Banco del Tesoro
Otras colocaciones e inversiones
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Bancos comerciales y universales
Inversiones en valores
Redescuentos, anticipos y operaciones de reporto
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Resto del sistema bancario
(-)
(-)
(-)
(-)
(-)
(-)
Sector Privado No Financiero
(-)
(-)
(-)
(-)
(-)
(-)
Instrumentos de crdito emitidos por el BCV.

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Fondos Transferidos al FONDEN
Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
126,917,432
127,138,640
125,575,156
127,124,592
127,931,913
127,779,710
77,247,175
507,047
3,978,872
45,184,338
79,327,199
492,845
3,845,620
43,472,976
79,474,450
532,932
3,604,460
41,963,314
82,466,288
130,418
3,656,377
40,871,509
83,988,651
69,087
3,712,503
40,161,672
84,957,914
69,919
3,444,650
39,307,227
USOS
Depsitos de bancos comerciales y universales
Depsitos del resto del sistema bancario
Depsitos especiales del pblico
Monedas y billetes en circulacin
Expresados en la escala monetaria vigente a partir del 1 de Enero de 2008.
(1) Incluye las obligaciones del BCV con el Fisco Nacional.
(*) Cifras provisionales
* Cifras rectificadas

(Miles de bolvares)
18-Feb-11
FUENTES
25-Feb-11
04-Mar-11
11-Mar-11
18-Mar-11
25-Mar-11
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
118,544,351
118,338,789
126,378,290
126,229,424
127,195,636
127,181,588
76,364,858
70,347
3,277,434
38,831,712
76,628,448
71,171
3,234,802
38,404,368
77,885,180
71,255
9,673,119
38,748,736
78,501,149
93,348
8,612,079
39,022,848
79,794,842
91,410
8,657,735
38,651,649
80,272,448
92,560
8,635,604
38,180,976
USOS

(Miles de bolvares)
01-Abr-11
FUENTES
08-Abr-11
15-Abr-11
22-Abr-11
29-Abr-11
06-May-11
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
123,908,503
121,312,266
126,070,042
124,494,375
124,525,475
125,425,108
77,585,319
102,584
8,779,722
37,440,878
75,237,237
80,884
8,604,518
37,389,627
79,290,407
81,040
8,297,336
38,401,259
76,988,455
81,040
8,276,036
39,148,844
77,293,713
81,040
8,190,546
38,960,176
78,923,309
83,085
8,243,983
38,174,731
USOS

(Miles de bolvares)
13-May-11
FUENTES
20-May-11
27-May-11
03-Jun-11
10-Jun-11
17-Jun-11
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
123,491,426
125,419,809
127,225,701
128,641,556
129,932,424
123,516,759
78,137,925
83,500
7,203,825
38,066,176
80,717,438
83,923
7,008,198
37,610,250
82,878,144
84,872
6,980,233
37,282,452
87,173,964
85,156
4,056,395
37,326,041
83,134,369
86,986
9,588,004
37,123,065
76,663,310
84,009
8,922,765
37,846,675
USOS

(Miles de bolvares)
24-Jun-11
FUENTES
(-)

Activos
Pasivos
(-)
(-)
(-)

(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
Patrimonio
(-)
USOS

130,619,474
74,567,319
84,009
17,103,347
38,864,799

(Miles de bolvares)
02-Jul-10
FUENTES
09-Jul-10
16-Jul-10
23-Jul-10
30-Jul-10
06-Ago-10
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
103,576,952
101,431,160
103,999,170
103,883,397
107,264,375
106,471,535
68,271,985
509,686
3,300,853
31,494,428
66,236,957
488,134
3,058,682
31,647,387
68,207,079
498,304
3,642,286
31,651,501
67,720,779
519,378
3,642,039
32,001,201
70,926,820
486,409
3,542,590
32,308,556
69,945,745
474,677
3,347,875
32,703,238
USOS

(Miles de bolvares)
13-Ago-10
FUENTES
20-Ago-10
27-Ago-10
03-Sep-10
10-Sep-10
17-Sep-10
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
107,830,897
110,576,326
104,679,221
106,343,994
103,956,058
105,084,619
71,519,725
495,909
3,159,836
32,655,427
74,235,486
501,409
3,183,627
32,655,804
67,882,918
488,927
3,725,153
32,582,223
69,807,662
514,802
3,626,021
32,395,509
68,289,215
518,531
2,998,460
32,149,852
69,574,675
536,116
2,924,939
32,048,889
USOS

(Miles de bolvares)
24-Sep-10
FUENTES
01-Oct-10
08-Oct-10
15-Oct-10
22-Oct-10
29-Oct-10
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
107,505,153
108,193,224
106,101,753
106,515,517
109,039,104
100,567,092
71,211,139
545,429
2,853,179
32,895,406
72,042,292
563,315
2,907,134
32,680,483
70,129,045
570,587
2,912,894
32,489,227
70,472,288
575,040
3,123,296
32,344,893
73,197,195
511,435
3,078,750
32,251,724
63,941,037
461,844
3,575,450
32,588,761
USOS

(Miles de bolvares)
05-Nov-10
FUENTES
12-Nov-10
19-Nov-10
26-Nov-10
03-Dic-10
10-Dic-10
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
99,190,445
101,799,687
107,963,904
108,272,356
118,241,962
120,469,665
60,594,048
451,848
4,684,868
33,459,681
63,169,018
457,552
4,033,993
34,139,124
66,583,124
448,683
4,091,626
36,840,471
64,326,557
440,665
4,661,138
38,843,996
72,661,722
429,158
5,012,830
40,138,252
73,514,034
479,173
4,997,850
41,478,608
USOS

(Miles de bolvares)
17-Dic-10
FUENTES
24-Dic-10
31-Dic-10
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
126,851,690
127,467,704
126,234,367
78,156,868
486,885
4,627,050
43,580,887
76,544,658
483,668
3,984,948
46,454,430
75,370,651
499,271
3,894,068
46,470,377
USOS

(Miles de bolvares)
01-Ene-10
FUENTES
08-Ene-10
15-Ene-10
22-Ene-10
29-Ene-10
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
98,952,868
98,716,610
99,332,724
100,936,461
102,249,783
60,448,028
512,342
1,580,610
36,411,888
60,830,759
477,827
2,007,265
35,400,759
62,844,277
475,586
2,262,579
33,750,282
65,852,519
464,604
2,248,071
32,371,267
68,513,470
506,838
1,757,901
31,471,574
USOS

(Miles de bolvares)
05-Feb-10
FUENTES
12-Feb-10
19-Feb-10
26-Feb-10
05-Mar-10
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
102,915,951
101,232,671
101,715,972
101,309,464
100,765,197
69,692,891
504,799
1,785,080
30,933,181
68,224,853
500,581
1,778,413
30,728,824
69,129,770
518,390
1,573,145
30,494,667
69,479,959
531,970
1,248,466
30,049,069
67,800,036
549,029
2,683,409
29,732,723
USOS

(Miles de bolvares)
12-Mar-10
FUENTES
19-Mar-10
26-Mar-10
02-Abr-10
09-Abr-10
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
101,589,481
100,490,864
102,415,732
103,787,869
100,777,673
69,085,292
537,496
2,709,303
29,257,390
67,781,488
679,468
2,742,352
29,287,556
68,361,255
630,228
3,727,535
29,696,714
66,831,899
615,064
6,082,122
30,258,784
64,366,747
675,191
5,626,576
30,109,159
USOS

(Miles de bolvares)
16-Abr-10
FUENTES
23-Abr-10
30-Abr-10
07-May-10
14-May-10
21-May-10
(-)
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
(-)
100,703,058
99,960,930
100,644,334
98,731,355
98,346,778
98,014,856
65,300,325
666,550
4,919,922
29,816,261
64,668,899
678,524
5,007,451
29,606,056
66,011,194
602,202
4,750,867
29,280,071
64,234,199
527,655
4,872,119
29,097,382
64,154,877
632,254
4,606,031
28,953,616
62,834,181
590,457
5,637,489
28,952,729
USOS

(Miles de bolvares)
28-May-10
FUENTES
04-Jun-10
11-Jun-10
18-Jun-10
25-Jun-10
(-)
(-)
(-)
(-)
(-)

Activos
Pasivos
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Banco del Tesoro
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Sector Financiero
Otras cuentas
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)

Moneda Nacional
Moneda Extranjera
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Otras cuentas netas

Otras
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
(-)
Patrimonio
(-)
(-)
(-)
(-)
(-)
101,319,605
98,512,695
97,112,229
98,910,167
98,761,263
66,741,903
570,624
5,061,826
28,945,252
64,987,265
583,755
3,845,025
29,096,650
63,613,399
507,240
3,888,940
29,102,650
64,444,490
506,740
3,554,584
30,404,353
63,215,823
500,478
3,415,710
31,629,252
USOS

(Miles de bolvares)
03-Jul-09
FUENTES
10-Jul-09
17-Jul-09
24-Jul-09
31-Jul-09
81,744,389
82,036,290
81,687,673
81,151,179
81,089,467

Activos
Pasivos
63,008,466
63,635,203
(626,737)
63,661,351
64,362,601
(701,250)
63,413,555
64,078,146
(664,591)
62,889,305
63,577,497
(688,192)
64,110,429
64,919,273
(808,844)

6,119,896
15,128,070
(9,008,174)
6,129,876
15,132,817
(9,002,941)
6,158,725
15,138,263
(8,979,538)
6,217,674
15,183,149
(8,965,475)
6,221,356
15,179,154
(8,957,798)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,072,791)
(6,177,934)
1,524,810
0
1,383,611
0
141,199
(6,904,893)
(851,641)
53,790
(11,455,919)
(5,524,152)
1,611,278
0
1,470,079
0
141,199
(6,299,114)
(890,106)
53,790
(12,137,609)
(6,494,058)
2,424,713
117,928
2,165,586
0
141,199
(8,238,001)
(734,560)
53,790
(8,862,816)
(4,979,594)
481,813
0
340,614
0
141,199
(4,690,499)
(824,698)
53,790
(7,596,460)
(6,629,622)
491,551
0
349,814
0
141,737
(6,399,219)
(775,744)
53,790
(894,857)
(288,031)
(19,677)
(277,940)
0
(309,209)
0
(5,931,767)
(5,741,231)
(1,048)
(189,488)
0
0
0
(5,643,551)
(5,195,350)
(1,585)
(446,616)
0
0
0
(3,883,222)
(3,393,055)
(3,249)
(476,730)
0
(10,188)
0
(966,838)
(311,303)
(3,008)
(652,507)
0
(20)
0
5,155
4,346
9
0
4,337
13,311
12,502
9
0
12,493
2,313
1,504
9
0
1,495
12,752
11,943
9
0
11,934
2,896
2,087
9
0
2,078

Banco del Tesoro
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
376,378
378,366
378,718
379,362
380,172
(23,558,497)
(23,551,368)
(7,129)
(19,618,220)
(19,611,091)
(7,129)
(19,031,707)
(19,024,578)
(7,129)
(22,299,920)
(22,292,791)
(7,129)
(24,781,481)
(24,774,352)
(7,129)
57,833,091
56,647,756
1,185,335
57,894,898
56,647,756
1,247,142
57,870,996
56,647,756
1,223,240
57,868,573
56,647,756
1,220,817
57,884,852
56,647,756
1,237,096
(14,967,309)
(14,967,373)
(14,967,318)
(15,053,751)
(15,132,297)
81,744,389
82,036,290
81,687,673
81,151,179
81,089,467
56,325,989
1,004,436
1,037,101
23,376,863
56,135,524
1,109,556
1,432,505
23,358,705
56,578,179
1,036,253
615,873
23,457,368
55,482,779
1,000,318
814,268
23,853,814
55,034,976
1,019,412
997,133
24,037,946
Nota: Segn Acta de Directorio de fecha 20/02/03, a partir de la semana finalizada el 28/02/03, las cuentas relacionadas con las fluctuaciones cambiarias
y de precios de los activos y pasivos en moneda extranjera se registraran en el patrimonio.

(Miles de bolvares)
07-Ago-09
FUENTES
14-Ago-09
21-Ago-09
28-Ago-09
04-Sep-09
82,896,030
83,737,975
84,121,212
84,726,840
85,737,005

Activos
Pasivos
64,655,759
65,302,341
(646,582)
64,963,230
65,444,949
(481,719)
65,238,209
65,751,722
(513,513)
64,362,488
65,193,689
(831,201)
70,177,536
71,089,384
(911,848)

6,226,570
15,180,427
(8,953,857)
6,274,436
15,230,439
(8,956,003)
6,300,507
15,259,068
(8,958,561)
6,294,039
15,256,325
(8,962,286)
(231,469)
15,410,432
(15,641,901)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,057,809)
(6,866,198)
661,801
0
520,064
0
141,737
(6,751,494)
(830,295)
53,790
(8,671,035)
(7,378,014)
526,176
0
384,439
0
141,737
(7,106,872)
(851,108)
53,790
(9,983,322)
(7,954,002)
450,876
0
309,139
0
141,737
(7,668,808)
(789,860)
53,790
(8,800,887)
(6,967,785)
335,546
0
193,809
0
141,737
(6,522,950)
(834,171)
53,790
(5,845,575)
(5,086,423)
459,944
0
317,669
0
142,275
(4,798,564)
(801,593)
53,790

Banco del Tesoro
(1,191,611)
(758,319)
(20,631)
(212,354)
0
(200,307)
0
(1,293,021)
(983,583)
(2,084)
(190,389)
0
(116,965)
0
(2,029,320)
(1,603,344)
(2,198)
(243,486)
0
(180,292)
0
(1,833,102)
(1,707,321)
(3,399)
(122,378)
0
(4)
0
(759,152)
(570,556)
(36,245)
(133,795)
0
(18,556)
0
174,054
173,245
9
0
173,236
9,590
8,781
9
0
8,772
13,616
12,807
9
0
12,798
234,534
233,725
9
0
233,716
7,400
6,591
9
0
6,582
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
381,127
382,206
385,572
386,210
387,255
(23,324,882)
(23,317,753)
(7,129)
(22,019,123)
(22,011,994)
(7,129)
(20,663,836)
(20,656,707)
(7,129)
(20,622,419)
(20,615,290)
(7,129)
(21,419,631)
(21,412,502)
(7,129)
57,973,487
56,647,756
1,325,731
58,016,976
56,647,756
1,369,220
58,082,561
56,647,756
1,434,805
58,104,020
56,647,756
1,456,264
58,109,412
56,647,756
1,461,656
(15,132,276)
(15,218,305)
(15,252,095)
(15,231,145)
(15,447,923)
82,896,030
83,737,975
84,121,212
84,726,840
85,737,005
56,770,902
1,108,374
795,413
24,221,341
57,199,857
1,134,945
1,170,357
24,232,816
57,560,255
1,159,638
1,106,670
24,294,649
57,586,514
1,844,209
986,963
24,309,154
58,709,863
1,422,288
1,324,319
24,280,535

(Miles de bolvares)
11-Sep-09
FUENTES
18-Sep-09
25-Sep-09
02-Oct-09
09-Oct-09
83,203,491
84,998,663
84,027,449
85,701,627
88,721,869
71,584,203
72,475,338
(891,135)
71,076,066
71,995,389
(919,323)
69,279,889
70,076,706
(796,817)
69,046,665
69,856,857
(810,192)
68,794,636
69,556,813
(762,177)

(1,085,191)
15,511,967
(16,597,158)
(1,089,196)
15,519,218
(16,608,414)
(1,096,862)
15,513,007
(16,609,869)
(1,151,618)
15,575,743
(16,727,361)
(1,131,317)
15,601,904
(16,733,221)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(10,496,392)
(9,727,544)
460,181
0
317,906
0
142,275
(9,373,765)
(867,750)
53,790
(9,993,741)
(7,844,784)
459,581
0
317,306
0
142,275
(7,540,371)
(817,784)
53,790
(9,892,550)
(7,256,379)
978,181
0
835,906
0
142,275
(7,442,741)
(845,609)
53,790
(7,286,366)
(7,118,962)
1,028,259
0
885,446
0
142,813
(7,360,863)
(840,148)
53,790
(6,347,264)
(6,057,083)
2,759,167
48,081
2,568,273
0
142,813
(8,026,839)
(843,201)
53,790
(768,848)
(616,197)
(2,304)
(150,346)
0
(1)
0
(2,148,957)
(1,923,667)
(2,665)
(219,561)
0
(3,064)
0
(2,636,171)
(2,482,418)
(2,906)
(150,613)
0
(234)
0
(167,404)
(9,988)
(38,503)
(117,856)
0
(1,057)
0
(290,181)
(50,955)
(4,626)
(234,600)
0
0
0
1,635
826
9
0
817
5,348
4,539
9
0
4,530
18,421
17,612
9
0
17,603
11,454
10,645
9
0
10,636
6,419
5,610
9
0
5,601

Activos
Pasivos

Banco del Tesoro
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
388,076
390,306
391,272
392,460
393,887
(19,726,854)
(19,719,725)
(7,129)
(17,967,673)
(17,960,544)
(7,129)
(17,262,538)
(17,255,409)
(7,129)
(17,128,431)
(17,121,302)
(7,129)
(14,760,681)
(14,753,552)
(7,129)
58,126,002
56,647,756
1,478,246
58,041,412
56,647,756
1,393,656
57,873,842
56,647,756
1,226,086
57,822,069
56,647,756
1,174,313
57,587,613
56,647,756
939,857
(15,587,988)
(15,463,859)
(15,284,025)
(16,004,606)
(15,821,424)
83,203,491
84,998,663
84,027,449
85,701,627
88,721,869
56,474,017
1,263,149
1,251,053
24,215,272
57,996,040
1,310,038
1,557,805
24,134,780
57,186,125
1,375,200
1,345,571
24,120,553
57,845,945
1,233,314
2,551,184
24,071,184
58,397,113
1,421,663
4,861,540
24,041,553

(Miles de bolvares)
16-Oct-09
FUENTES
23-Oct-09
30-Oct-09
06-Nov-09
13-Nov-09
86,859,005
88,848,732
84,732,045
85,901,610
87,269,423
68,886,101
69,634,226
(748,125)
69,336,734
69,847,702
(510,968)
69,088,279
69,969,810
(881,531)
68,528,608
69,340,222
(811,614)
69,167,350
69,861,036
(693,686)

(1,100,123)
15,640,961
(16,741,084)
(1,094,563)
15,673,015
(16,767,578)
(1,098,731)
15,680,929
(16,779,660)
(1,099,409)
15,679,211
(16,778,620)
(1,085,502)
15,733,034
(16,818,536)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(13,753,625)
(12,501,404)
1,144,387
166,112
835,462
0
142,813
(12,864,230)
(835,351)
53,790
(13,545,371)
(12,568,275)
910,787
40,976
726,998
0
142,813
(12,702,533)
(830,319)
53,790
(17,689,648)
(11,715,049)
1,524,422
148,324
1,232,747
0
143,351
(12,510,644)
(782,617)
53,790
(14,292,419)
(8,915,862)
2,404,455
198,747
2,062,357
0
143,351
(10,579,198)
(794,909)
53,790
(14,030,275)
(8,667,597)
2,594,762
164,764
2,286,647
0
143,351
(10,489,491)
(826,658)
53,790
(1,252,221)
(347,273)
(1,443)
(853,498)
0
(50,007)
0
(977,096)
(646,683)
(4,397)
(163,160)
0
(162,856)
0
(5,974,599)
(5,762,496)
(2,320)
(149,657)
0
(60,126)
0
(5,376,557)
(5,103,127)
(107,279)
(165,501)
0
(650)
0
(5,362,678)
(5,036,395)
(1,319)
(248,468)
0
(76,496)
0
2,539
1,730
9
0
1,721
1,893
1,084
9
0
1,075
33,675
32,866
9
0
32,857
10,087
9,278
9
0
9,269
2,157
1,348
9
0
1,339

Activos
Pasivos

Banco del Tesoro
Sector Financiero
Otras cuentas
809
809
809
809
809
395,950
397,511
399,004
398,771
400,544

Moneda Nacional
Moneda Extranjera
(9,255,905)
(9,248,776)
(7,129)
(7,845,010)
(7,837,881)
(7,129)
(6,798,701)
(6,791,572)
(7,129)
(8,521,884)
(8,514,755)
(7,129)
(7,975,504)
(7,968,375)
(7,129)
Otras cuentas netas

Otras
57,590,318
56,647,756
942,562
57,588,848
56,647,756
941,092
57,546,631
56,647,756
898,875
57,565,133
56,647,756
917,377
57,547,876
56,647,756
900,120
(15,906,250)
(15,991,310)
(16,748,464)
(16,687,277)
(16,757,223)
86,859,005
88,848,732
84,732,045
85,901,610
87,269,423
59,479,536
1,502,078
1,723,924
24,153,467
61,089,597
1,300,354
2,364,383
24,094,398
57,653,010
1,338,053
1,128,339
24,612,643
58,027,617
1,307,089
1,103,118
25,463,786
58,289,976
1,270,092
1,258,475
26,450,880
Patrimonio
USOS

(Miles de bolvares)
20-Nov-09
FUENTES
27-Nov-09
04-Dic-09
11-Dic-09
18-Dic-09
88,678,996
89,671,500
91,390,516
92,629,137
95,405,919
69,790,206
70,573,541
(783,335)
69,200,145
69,909,264
(709,119)
71,005,794
71,821,206
(815,412)
72,348,159
73,220,438
(872,279)
70,814,692
71,368,913
(554,221)

(1,067,123)
15,724,451
(16,791,574)
(1,089,270)
15,765,631
(16,854,901)
568,032
17,587,199
(17,019,167)
551,652
17,474,176
(16,922,524)
599,124
17,397,286
(16,798,162)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(13,847,194)
(7,730,120)
1,778,318
0
1,634,967
0
143,351
(8,732,718)
(829,510)
53,790
(10,886,294)
(6,393,633)
1,932,456
161,421
1,627,684
0
143,351
(7,572,634)
(807,245)
53,790
(10,852,477)
(4,394,441)
4,207,931
143,846
3,920,196
0
143,889
(7,870,730)
(785,432)
53,790
(11,913,031)
(4,774,016)
4,504,635
121,111
4,239,635
0
143,889
(8,496,252)
(836,189)
53,790
(8,085,809)
(1,662,332)
4,564,818
132,683
4,288,246
0
143,889
(5,412,701)
(868,239)
53,790
(6,117,074)
(5,958,836)
(8,075)
(150,136)
0
(27)
0
(4,492,661)
(4,333,775)
(2,501)
(152,749)
0
(3,636)
0
(6,458,036)
(4,531,906)
(1,739,114)
(43,984)
0
(143,032)
0
(7,139,015)
(4,663,135)
(1,488,644)
(961,061)
0
(26,175)
0
(6,423,477)
(4,102,691)
(1,423,639)
(895,304)
0
(1,843)
0
21,362
20,553
9
0
20,544
2,561
1,752
9
0
1,743
32,054
31,245
9
22,000
9,236
58,171
57,362
9
0
57,353
60,330
59,521
9
14,171
45,341

Activos
Pasivos

Banco del Tesoro
Sector Financiero
Otras cuentas
809
809
809
809
809
401,418
401,967
402,745
403,550
406,581

Moneda Nacional
Moneda Extranjera
(7,418,660)
(7,411,531)
(7,129)
(8,793,350)
(8,786,221)
(7,129)
(8,665,973)
(8,658,844)
(7,129)
(7,977,403)
(7,970,274)
(7,129)
(7,649,367)
(7,643,474)
(5,893)
Otras cuentas netas

Otras
57,442,244
56,647,756
794,488
57,508,395
56,647,756
860,639
57,386,101
56,647,756
738,345
57,422,505
56,647,756
774,749
57,327,941
56,647,756
680,185
(16,643,257)
(16,672,654)
(18,485,760)
(18,264,466)
(18,067,573)
88,678,996
89,671,500
91,390,516
92,629,137
95,405,919
57,997,993
1,272,051
1,096,131
28,312,821
58,226,145
1,193,370
1,130,454
29,121,531
57,656,480
1,115,989
1,130,510
31,487,537
57,971,241
972,396
1,183,594
32,501,906
59,279,348
397,619
1,299,208
34,429,744
Patrimonio
USOS

(Miles de bolvares)
25-Dic-09
FUENTES
Activos
Pasivos
95,359,521
71,331,939
71,774,570
(442,631)
570,915
17,366,616
(16,795,701)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,557,940)
(2,043,385)
4,471,726
100,149
4,227,688
0
143,889
(5,599,709)
(969,192)
53,790

Banco del Tesoro
(6,514,555)
(4,191,477)
(1,382,810)
(940,268)
0
0
0
Sector Financiero
Otras cuentas
7,375
6,566
9
5,923
634
809
407,464

Moneda Nacional
Moneda Extranjera
(7,779,406)
(7,773,704)
(5,702)
Otras cuentas netas

Otras
57,216,066
56,647,756
568,310
Patrimonio
(17,836,892)
USOS

95,359,521
56,672,389
534,939
1,726,943
36,425,250
Nota: Segn Acta de Directorio de fecha 20/02/03, a partir de la semana finalizada el 28/02/03, las cuentas relacionadas con las fluctuaciones c

(Miles de bolvares)
02-Ene-09
FUENTES
09-Ene-09
16-Ene-09
23-Ene-09
30-Ene-09
83,725,820
79,047,815
78,656,759
77,373,992
77,251,271

Activos
Pasivos
88,842,709
90,587,738
(1,745,029)
88,224,523
89,746,261
(1,521,738)
86,284,722
87,853,661
(1,568,939)
59,985,446
61,548,033
(1,562,587)
62,154,728
63,251,902
(1,097,174)

7,036,205
15,968,665
(8,932,460)
7,007,329
15,930,708
(8,923,379)
6,892,331
15,796,648
(8,904,317)
33,190,228
42,029,124
(8,838,896)
6,137,653
14,739,871
(8,602,218)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(6,996,940)
(6,382,973)
3,773,263
4,733
3,630,558
0
137,972
(9,159,362)
(1,050,664)
53,790
(9,340,205)
(8,142,065)
3,084,763
16,091
2,930,700
0
137,972
(10,243,312)
(1,037,306)
53,790
(7,577,884)
(6,896,649)
3,889,040
16,091
3,734,977
0
137,972
(9,820,264)
(1,019,215)
53,790
(34,184,874)
(7,005,088)
2,486,921
0
2,348,949
0
137,972
(8,539,010)
(1,006,789)
53,790
(7,117,551)
(6,480,726)
2,437,459
0
2,298,949
0
138,510
(7,975,781)
(996,194)
53,790
(613,967)
(352,792)
(10,147)
(105,280)
0
(145,748)
0
(1,198,140)
(678,947)
(63,086)
(229,676)
0
(226,431)
0
(681,235)
(214,547)
(5,713)
(244,498)
0
(216,477)
0
(27,179,786)
(379,185)
(2,826)
(120,365)
(26,377,236)
(300,174)
0
(636,825)
(374,598)
(4,241)
(87,216)
0
(170,770)
0
4,397
3,588
9
0
3,579
9,061
8,252
9
0
8,243
4,552
3,743
9
0
3,734
2,010
1,201
9
0
1,192
336,383
335,574
9
0
335,565

Banco del Tesoro
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
345,454
345,858
345,892
346,593
348,278
(23,264,000)
(23,251,743)
(12,257)
(25,113,051)
(25,100,794)
(12,257)
(25,577,039)
(25,564,782)
(12,257)
(26,983,079)
(26,970,822)
(12,257)
(28,847,072)
(28,837,074)
(9,998)
31,442,043
30,270,630
1,171,413
31,536,940
30,270,630
1,266,310
31,656,413
30,270,630
1,385,783
58,183,401
30,270,630
27,912,771
58,268,685
56,647,756
1,620,929
(13,684,048)
(13,622,640)
(13,372,228)
(13,165,733)
(14,029,833)
83,725,820
79,047,815
78,656,759
77,373,992
77,251,271
53,168,632
1,158,126
1,165,914
28,233,148
49,420,664
1,092,658
1,219,277
27,315,216
50,763,947
1,130,151
731,937
26,030,724
50,450,620
1,104,164
816,046
25,003,162
51,317,673
1,102,945
716,897
24,113,756

(Miles de bolvares)
06-Feb-09
FUENTES
13-Feb-09
20-Feb-09
27-Feb-09
06-Mar-09
76,895,649
76,206,191
76,456,887
77,529,699
77,310,708

Activos
Pasivos
61,765,056
62,970,308
(1,205,252)
60,330,338
61,138,647
(808,309)
59,427,181
60,353,747
(926,566)
60,899,794
62,123,327
(1,223,533)
59,778,619
60,979,785
(1,201,166)

6,117,723
14,719,174
(8,601,451)
6,119,635
14,717,678
(8,598,043)
6,030,936
14,616,714
(8,585,778)
6,199,777
14,661,320
(8,461,543)
6,200,337
14,657,613
(8,457,276)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,892,920)
(6,306,920)
2,437,459
0
2,298,949
0
138,510
(7,813,463)
(984,706)
53,790
(8,456,300)
(5,596,634)
2,437,459
0
2,298,949
0
138,510
(7,107,008)
(980,875)
53,790
(7,087,230)
(3,227,563)
2,437,459
0
2,298,949
0
138,510
(4,702,994)
(1,015,818)
53,790
(5,949,097)
(3,261,383)
2,265,997
0
2,126,949
0
139,048
(4,596,585)
(984,585)
53,790
(4,264,855)
(2,577,686)
2,265,997
0
2,126,949
0
139,048
(3,993,076)
(904,397)
53,790

Banco del Tesoro
(1,586,000)
(1,339,122)
(21,565)
(129,567)
(106)
(95,640)
0
(2,859,666)
(2,550,881)
(4,408)
(170,414)
(245)
(133,718)
0
(3,859,667)
(3,417,451)
(3,454)
(151,495)
(186)
(287,081)
0
(2,687,714)
(2,412,268)
(1,802)
(107,147)
0
(166,497)
0
(1,687,169)
(1,357,909)
(15,412)
(152,966)
0
(160,882)
0
8,664
7,855
9
0
7,846
97,585
96,776
9
0
96,767
1,855
1,046
9
0
1,037
81,017
80,208
9
0
80,199
7,408
6,599
9
0
6,590
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
348,675
349,411
351,643
352,142
352,567
(27,832,441)
(27,822,443)
(9,998)
(26,655,216)
(26,648,076)
(7,140)
(26,888,205)
(26,881,065)
(7,140)
(27,167,465)
(27,160,325)
(7,140)
(27,987,565)
(27,980,425)
(7,140)
58,356,482
56,647,756
1,708,726
58,402,126
56,647,756
1,754,370
58,433,701
56,647,756
1,785,945
58,119,673
56,647,756
1,471,917
58,230,352
56,647,756
1,582,596
(13,975,590)
(13,981,388)
(13,812,994)
(15,006,142)
(15,006,155)
76,895,649
76,206,191
76,456,887
77,529,699
77,310,708
51,038,607
1,105,400
727,714
24,023,928
50,117,198
1,140,561
751,778
24,196,654
50,366,543
1,084,166
720,228
24,285,950
51,343,076
1,082,531
823,788
24,280,304
51,224,822
1,074,963
892,797
24,118,126

(Miles de bolvares)
13-Mar-09
FUENTES
20-Mar-09
27-Mar-09
03-Abr-09
10-Abr-09
74,523,103
75,232,872
77,249,382
75,299,072
74,860,213

Activos
Pasivos
59,200,565
60,735,189
(1,534,624)
58,964,134
60,194,052
(1,229,918)
58,613,570
59,744,554
(1,130,984)
59,785,290
60,854,891
(1,069,601)
59,611,002
60,465,657
(854,655)

6,203,612
14,654,509
(8,450,897)
6,398,097
14,888,517
(8,490,420)
6,369,256
14,849,550
(8,480,294)
6,540,233
15,165,910
(8,625,677)
6,515,031
15,134,819
(8,619,788)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(4,947,200)
(2,540,606)
2,265,997
0
2,126,949
0
139,048
(3,972,511)
(887,882)
53,790
(4,421,309)
(2,717,476)
2,265,997
0
2,126,949
0
139,048
(4,150,492)
(886,771)
53,790
(2,799,267)
(1,363,840)
2,637,997
0
2,498,949
0
139,048
(3,166,230)
(889,397)
53,790
(5,418,096)
(4,147,889)
2,266,534
0
2,126,949
0
139,585
(5,633,704)
(834,509)
53,790
(7,276,804)
(6,027,545)
3,142,244
30,031
2,972,628
0
139,585
(8,343,921)
(879,658)
53,790

Banco del Tesoro
(2,406,594)
(2,206,401)
(7,699)
(127,522)
0
(64,972)
0
(1,703,833)
(1,184,413)
(2,348)
(228,127)
0
(288,945)
0
(1,435,427)
(1,041,239)
(6,486)
(93,793)
0
(293,909)
0
(1,270,207)
(707,290)
(20,095)
(212,793)
0
(330,029)
0
(1,249,259)
(718,403)
(15,062)
(193,457)
0
(322,337)
0
5,430
4,621
9
0
4,612
13,999
13,190
9
0
13,181
72,334
71,525
9
0
71,516
14,124
13,315
9
0
13,306
3,877
3,068
9
0
3,059
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
355,014
355,813
356,842
357,828
358,164
(29,567,152)
(29,560,012)
(7,140)
(29,173,808)
(29,166,668)
(7,140)
(28,472,501)
(28,465,361)
(7,140)
(28,208,389)
(28,201,249)
(7,140)
(26,624,369)
(26,617,229)
(7,140)
58,278,903
56,647,756
1,631,147
58,410,055
56,647,756
1,762,299
58,513,339
56,647,756
1,865,583
58,511,464
56,647,756
1,863,708
58,579,186
56,647,756
1,931,430
(15,006,069)
(15,314,109)
(15,404,191)
(16,283,382)
(16,305,874)
74,523,103
75,232,872
77,249,382
75,299,072
74,860,213
48,755,127
1,090,085
894,824
23,783,067
49,654,732
998,469
765,223
23,814,448
51,338,368
1,244,101
932,769
23,734,144
49,883,746
1,074,250
624,943
23,716,133
48,792,536
1,047,929
771,765
24,247,983

(Miles de bolvares)
17-Abr-09
FUENTES
24-Abr-09
01-May-09
08-May-09
15-May-09
76,714,915
78,458,892
78,327,052
77,133,242
77,704,715

Activos
Pasivos
59,216,430
60,107,777
(891,347)
59,559,418
60,278,718
(719,300)
60,603,612
61,555,749
(952,137)
61,247,820
61,972,787
(724,967)
60,538,495
61,350,422
(811,927)

6,481,999
15,096,331
(8,614,332)
6,522,185
15,142,467
(8,620,282)
6,232,833
14,869,543
(8,636,710)
6,222,997
14,855,289
(8,632,292)
6,337,545
14,986,157
(8,648,612)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,055,327)
(5,155,917)
3,106,034
0
2,966,449
0
139,585
(7,413,910)
(901,831)
53,790
(6,700,521)
(5,300,204)
2,566,534
0
2,426,949
0
139,585
(6,996,468)
(924,060)
53,790
(8,457,916)
(7,346,373)
995,796
0
855,673
0
140,123
(7,532,292)
(863,667)
53,790
(10,299,183)
(9,261,005)
677,121
0
536,998
0
140,123
(9,063,871)
(928,045)
53,790
(9,606,342)
(8,665,665)
517,121
0
376,998
0
140,123
(8,338,613)
(897,963)
53,790

Banco del Tesoro
(1,899,410)
(1,537,128)
(1,950)
(176,896)
0
(183,436)
0
(1,400,317)
(1,082,649)
(3,176)
(109,384)
0
(205,108)
0
(1,111,543)
(906,724)
(1,131)
(84,619)
0
(119,069)
0
(1,038,178)
(476,384)
(26,001)
(189,141)
0
(346,652)
0
(940,677)
(391,083)
(4,758)
(453,628)
0
(91,208)
0
4,407
3,598
9
0
3,589
1,675
866
9
0
857
1,980
1,171
9
0
1,162
10,177
9,368
9
0
9,359
77,360
76,551
9
0
76,542
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
358,806
359,907
362,150
362,950
365,255
(24,686,479)
(24,679,339)
(7,140)
(23,789,183)
(23,782,043)
(7,140)
(23,749,502)
(23,742,362)
(7,140)
(23,874,920)
(23,867,780)
(7,140)
(23,299,025)
(23,291,885)
(7,140)
58,645,158
56,647,756
1,997,402
58,719,240
56,647,756
2,071,484
58,790,792
56,647,756
2,143,036
58,903,721
56,647,756
2,255,965
58,973,612
56,647,756
2,325,856
(16,250,079)
(16,213,829)
(15,456,897)
(15,440,320)
(15,682,185)
76,714,915
78,458,892
78,327,052
77,133,242
77,704,715
50,514,067
1,071,121
965,152
24,164,575
52,815,309
944,930
789,050
23,909,603
52,503,061
994,244
1,093,192
23,736,555
52,075,713
757,021
788,134
23,512,374
52,281,087
774,039
1,250,752
23,398,837

(Miles de bolvares)
22-May-09
FUENTES
29-May-09
05-Jun-09
12-Jun-09
19-Jun-09
77,312,051
78,769,740
78,404,412
78,528,920
79,378,392

Activos
Pasivos
60,332,849
61,158,873
(826,024)
60,530,972
61,340,244
(809,272)
60,723,858
61,464,416
(740,558)
60,484,089
61,244,997
(760,908)
61,668,684
62,388,321
(719,637)

6,454,006
15,130,261
(8,676,255)
6,593,241
14,926,414
(8,333,173)
6,678,939
14,997,368
(8,318,429)
6,656,009
14,971,634
(8,315,625)
6,646,651
14,961,498
(8,314,847)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,043,488)
(6,530,634)
322,841
0
182,718
0
140,123
(5,943,899)
(963,366)
53,790
(7,826,126)
(7,596,837)
326,072
0
185,411
0
140,661
(7,139,678)
(837,021)
53,790
(8,676,784)
(7,790,091)
487,357
0
346,696
0
140,661
(7,456,920)
(874,318)
53,790
(8,272,500)
(6,565,484)
331,439
0
190,778
0
140,661
(6,057,954)
(892,759)
53,790
(9,032,644)
(6,441,935)
333,169
0
192,508
0
140,661
(5,961,244)
(867,650)
53,790

Banco del Tesoro
(1,512,854)
(1,356,933)
(1,546)
(145,389)
0
(8,986)
0
(229,289)
(96,850)
(2,613)
(128,608)
0
(1,218)
0
(886,693)
(638,266)
(14,379)
(226,668)
0
(7,380)
0
(1,707,016)
(594,507)
(4,700)
(252,297)
0
(855,512)
0
(2,590,709)
(523,835)
(6,153)
(571,708)
0
(1,489,013)
0
2,056
1,247
9
0
1,238
126,150
125,341
9
0
125,332
3,948
3,139
9
0
3,130
10,567
9,758
9
0
9,749
2,022
1,213
9
0
1,204
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
366,577
367,047
367,755
368,157
369,134
(24,923,289)
(24,916,149)
(7,140)
(24,061,385)
(24,054,245)
(7,140)
(23,644,615)
(23,637,486)
(7,129)
(23,756,842)
(23,749,713)
(7,129)
(23,385,016)
(23,377,887)
(7,129)
58,887,564
56,647,756
2,239,808
58,737,239
56,647,756
2,089,483
58,506,420
56,647,756
1,858,664
58,539,042
56,647,756
1,891,286
58,592,832
56,647,756
1,945,076
(15,764,224)
(15,697,398)
(15,555,109)
(15,499,602)
(15,483,271)
77,312,051
78,769,740
78,404,412
78,528,920
79,378,392
52,197,858
799,609
1,001,355
23,313,229
53,691,303
917,111
835,186
23,326,140
53,512,275
970,246
700,021
23,221,870
53,613,292
977,169
778,983
23,159,476
54,325,666
1,077,239
800,444
23,175,043

(Miles de bolvares)
26-Jun-09
FUENTES
84,149,836

Activos
Pasivos
62,267,576
63,094,394
(826,818)

6,662,891
15,020,178
(8,357,287)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(3,690,566)
(3,153,109)
1,801,752
0
1,661,091
0
140,661
(4,051,570)
(957,081)
53,790

Banco del Tesoro
Sector Financiero
Otras cuentas
(537,457)
(185,242)
(2,858)
(326,417)
0
(22,940)
0
4,190
3,381
9
0
3,372
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
374,915
(24,562,006)
(24,554,877)
(7,129)
57,907,084
56,647,756
1,259,328
(14,814,248)
USOS
84,149,836
58,930,706
1,007,388
821,006
23,390,736
Nota: Segn Acta de Directorio de fecha 20/02/03, a partir de la semana finalizada el 28/02/03, las cuentas relacionadas con las fluctuaciones c

(Miles de bolvares)
04-Jul-08
FUENTES
11-Jul-08
18-Jul-08
25-Jul-08
01-Ago-08
64,573,758
64,652,936
66,226,508
67,534,964
68,086,082

Activos
Pasivos
70,537,454
71,553,845
(1,016,391)
69,579,646
70,342,391
(762,745)
69,976,256
70,999,495
(1,023,239)
71,156,592
72,454,076
(1,297,484)
73,761,583
74,538,644
(777,061)

9,793,367
19,210,392
(9,417,025)
9,832,950
19,230,243
(9,397,293)
9,873,645
19,272,174
(9,398,529)
9,833,711
19,241,682
(9,407,971)
9,847,726
19,202,170
(9,354,444)
(14,394,748)
(9,455,128)
2,404,693
0
2,269,949
0
134,744
(10,867,963)
(1,045,648)
53,790
(14,001,061)
(9,071,477)
2,758,818
42,768
2,581,306
0
134,744
(10,844,755)
(1,039,330)
53,790
(12,255,722)
(7,306,282)
2,189,693
0
2,054,949
0
134,744
(8,521,201)
(1,028,564)
53,790
(11,506,650)
(5,965,736)
2,184,693
0
2,049,949
0
134,744
(7,190,669)
(1,013,550)
53,790
(10,524,912)
(5,207,657)
2,191,231
0
2,055,949
0
135,282
(6,490,961)
(961,717)
53,790
(4,939,620)
(125,759)
(16,970)
(252,796)
(4,413,663)
(130,432)
0
(4,929,584)
(191,245)
(3,062)
(266,059)
(4,413,847)
(55,371)
0
(4,949,440)
(96,511)
(3,203)
(262,420)
(4,413,859)
(173,447)
0
(5,540,914)
(517,789)
(2,123)
(418,169)
(4,413,835)
(188,998)
0
(5,317,255)
(642,415)
(8,613)
(135,637)
(4,413,875)
(116,715)
0
20,271
19,462
9
0
19,453
1,845
1,036
9
0
1,027
8,881
8,072
9
0
8,063
9,446
8,637
9
0
8,628
3,769
2,960
9
0
2,951
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
274,614
275,060
276,302
276,761
277,448
(16,739,920)
(16,725,656)
(14,264)
(16,169,542)
(16,155,278)
(14,264)
(16,784,633)
(16,770,603)
(14,030)
(17,436,503)
(17,422,473)
(14,030)
(19,810,190)
(19,796,160)
(14,030)
30,585,549
30,270,630
314,919
30,641,368
30,270,630
370,738
30,688,205
30,270,630
417,575
30,718,501
30,270,630
447,871
30,621,103
30,270,630
350,473
(15,502,829)
(15,507,330)
(15,556,426)
(15,516,894)
(16,090,445)
64,573,758
64,652,936
66,226,508
67,534,964
68,086,082
44,727,498
1,177,136
1,335,388
17,333,736
44,899,576
1,191,727
1,186,963
17,374,670
46,234,753
1,343,891
1,069,283
17,578,581
46,850,147
1,247,276
1,452,833
17,984,708
47,163,974
1,290,737
1,320,796
18,310,575

(Miles de bolvares)
08-Ago-08
FUENTES
15-Ago-08
22-Ago-08
29-Ago-08
05-Sep-08
67,673,843
68,646,304
70,010,715
69,401,528
67,466,360

Activos
Pasivos
74,614,536
75,601,573
(987,037)
75,105,137
76,167,516
(1,062,379)
78,228,468
79,119,172
(890,704)
78,196,707
79,212,151
(1,015,444)
77,956,331
79,413,143
(1,456,812)

9,718,284
19,051,929
(9,333,645)
8,568,388
17,861,579
(9,293,191)
6,945,695
16,256,946
(9,311,251)
6,986,387
16,045,421
(9,059,034)
6,830,619
15,857,414
(9,026,795)
(12,183,404)
(7,169,172)
2,188,231
0
2,052,949
0
135,282
(8,475,804)
(935,389)
53,790
(12,017,327)
(6,708,871)
2,636,231
0
2,500,949
0
135,282
(8,519,755)
(879,137)
53,790
(11,742,506)
(7,589,066)
2,190,231
0
2,054,949
0
135,282
(8,958,205)
(874,882)
53,790
(10,678,363)
(8,673,708)
2,157,769
0
2,021,949
0
135,820
(10,063,865)
(821,402)
53,790
(11,606,524)
(8,931,468)
2,161,769
0
2,025,949
0
135,820
(10,358,307)
(788,720)
53,790
(5,014,232)
(235,046)
(5,835)
(185,711)
(4,413,847)
(173,793)
0
(5,308,456)
(1,613,086)
(7,860)
(243,800)
(3,370,534)
(73,176)
0
(4,153,440)
(2,055,141)
(8,683)
(298,656)
(1,730,286)
(60,674)
0
(2,004,655)
(332,341)
(3,424)
(162,645)
(1,382,782)
(123,463)
0
(2,675,056)
(678,847)
(14,158)
(515,703)
(1,382,650)
(83,698)
0
3,571
2,762
9
0
2,753
25,565
24,756
9
0
24,747
334,377
333,568
9
0
333,559
155,900
155,091
9
0
155,082
4,035
3,226
9
0
3,217
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
279,578
280,157
280,477
281,394
281,820
(19,564,321)
(19,550,329)
(13,992)
(18,548,615)
(18,534,623)
(13,992)
(19,253,956)
(19,239,964)
(13,992)
(20,923,618)
(20,909,626)
(13,992)
(21,644,864)
(21,630,872)
(13,992)
30,702,846
30,270,630
432,216
30,862,312
30,270,630
591,682
30,879,970
30,270,630
609,340
30,867,827
30,270,630
597,197
30,889,270
30,270,630
618,640
(15,897,247)
(15,629,313)
(15,661,810)
(15,484,706)
(15,244,327)
67,673,843
68,646,304
70,010,715
69,401,528
67,466,360
46,781,926
1,232,475
1,235,427
18,424,015
47,563,380
1,250,851
1,191,611
18,640,462
48,887,087
1,245,902
1,184,034
18,693,692
48,223,496
1,354,546
992,063
18,831,423
46,424,608
1,253,785
922,190
18,865,777

(Miles de bolvares)
12-Sep-08
FUENTES
19-Sep-08
26-Sep-08
03-Oct-08
10-Oct-08
68,524,589
69,231,870
69,311,438
68,747,495
71,210,977

Activos
Pasivos
77,606,500
78,850,542
(1,244,042)
81,698,256
82,800,254
(1,101,998)
81,269,320
82,897,508
(1,628,188)
80,303,586
81,413,564
(1,109,978)
80,069,038
81,267,011
(1,197,973)

6,775,995
15,798,027
(9,022,032)
6,822,029
15,859,230
(9,037,201)
6,928,720
15,988,241
(9,059,521)
6,866,339
15,848,241
(8,981,902)
7,487,962
16,449,376
(8,961,414)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(9,191,053)
(7,060,597)
2,333,769
0
2,197,949
0
135,820
(8,690,222)
(757,934)
53,790
(11,165,164)
(7,321,380)
2,335,769
0
2,199,949
0
135,820
(8,975,602)
(735,337)
53,790
(10,367,930)
(5,560,091)
2,235,769
0
2,099,949
0
135,820
(6,901,657)
(947,993)
53,790
(11,926,594)
(10,098,461)
2,271,307
0
2,134,949
0
136,358
(11,516,232)
(907,326)
53,790
(10,654,009)
(8,305,303)
3,319,952
103,955
3,079,639
0
136,358
(10,550,306)
(1,128,739)
53,790

Banco del Tesoro
(2,130,456)
(173,586)
(2,815)
(461,341)
(1,382,717)
(109,997)
0
(3,843,784)
(1,954,688)
(974)
(254,376)
(1,382,717)
(251,029)
0
(4,807,839)
(3,031,344)
(2,037)
(234,160)
(1,382,698)
(157,600)
0
(1,828,133)
(219,570)
(16,429)
(171,929)
(1,382,681)
(37,524)
0
(2,348,706)
(338,677)
(671)
(362,086)
(1,382,633)
(264,639)
0
3,410
2,601
9
0
2,592
36,432
35,623
9
0
35,614
149,204
148,395
9
0
148,386
31,548
30,739
9
0
30,730
8,578
7,769
9
0
7,760
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
282,485
283,974
284,827
285,679
286,098
(22,685,891)
(22,671,899)
(13,992)
(24,193,655)
(24,179,663)
(13,992)
(24,565,203)
(24,551,309)
(13,894)
(23,957,764)
(23,943,870)
(13,894)
(23,209,983)
(23,196,089)
(13,894)
30,846,760
30,270,630
576,130
31,011,626
30,270,630
740,996
31,059,424
30,270,630
788,794
30,937,464
30,270,630
666,834
30,866,699
30,270,630
596,069
(15,113,617)
(15,261,628)
(15,446,924)
(13,792,763)
(13,643,406)
68,524,589
69,231,870
69,311,438
68,747,495
71,210,977
47,410,354
1,216,737
1,076,526
18,820,972
48,297,523
1,226,627
945,243
18,762,477
48,266,381
1,124,816
1,083,618
18,836,623
47,549,737
1,130,199
1,156,405
18,911,154
49,907,288
1,217,882
1,106,117
18,979,690

(Miles de bolvares)
17-Oct-08
FUENTES
24-Oct-08
31-Oct-08
07-Nov-08
14-Nov-08
71,613,820
72,015,640
72,314,512
72,745,820
77,536,893

Activos
Pasivos
80,278,126
81,982,843
(1,704,717)
82,477,018
83,961,449
(1,484,431)
83,006,169
84,479,037
(1,472,868)
82,354,725
83,778,989
(1,424,264)
81,356,140
82,765,254
(1,409,114)

7,467,808
16,411,538
(8,943,730)
5,871,868
14,785,242
(8,913,374)
5,746,009
14,319,689
(8,573,680)
5,748,266
14,314,244
(8,565,978)
5,748,681
14,306,016
(8,557,335)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(9,859,545)
(7,435,030)
2,884,078
4,738
2,742,982
0
136,358
(9,273,653)
(1,099,245)
53,790
(11,273,575)
(9,662,965)
2,263,307
0
2,126,949
0
136,358
(10,826,327)
(1,153,735)
53,790
(10,194,662)
(9,655,625)
2,263,845
0
2,126,949
0
136,896
(10,863,682)
(1,109,578)
53,790
(11,010,799)
(10,373,530)
2,774,415
0
2,637,519
0
136,896
(12,058,948)
(1,142,787)
53,790
(6,274,020)
(5,620,192)
3,581,912
61,827
3,383,189
0
136,896
(8,160,612)
(1,095,282)
53,790

Banco del Tesoro
(2,424,515)
(595,110)
(1,626)
(226,671)
(1,382,558)
(218,550)
0
(1,610,610)
(1,257,233)
(1,775)
(130,795)
0
(220,807)
0
(539,037)
(371,615)
(950)
(69,909)
0
(96,563)
0
(637,269)
(257,440)
(22,170)
(217,372)
0
(140,287)
0
(653,828)
(177,011)
(544)
(341,143)
0
(135,130)
0
1,549
740
9
0
731
18,527
17,718
9
0
17,709
89,665
88,856
9
0
88,847
4,482
3,673
9
0
3,664
12,660
11,851
9
0
11,842
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
286,652
287,826
288,386
288,464
289,878
(23,959,188)
(23,945,294)
(13,894)
(23,168,997)
(23,155,103)
(13,894)
(24,604,756)
(24,590,862)
(13,894)
(22,850,045)
(22,836,151)
(13,894)
(21,823,692)
(21,809,798)
(13,894)
30,974,147
30,270,630
703,517
30,979,747
30,270,630
709,117
30,793,634
30,270,630
523,004
31,020,663
30,270,630
750,033
31,037,288
30,270,630
766,658
(13,575,729)
(13,176,774)
(12,809,933)
(12,809,936)
(12,810,042)
71,613,820
72,015,640
72,314,512
72,745,820
77,536,893
49,998,747
1,254,893
1,342,394
19,017,786
49,929,534
1,293,392
1,149,654
19,643,060
50,135,162
1,391,938
785,052
20,002,360
50,135,084
1,246,658
775,753
20,588,325
53,872,550
1,251,230
671,956
21,741,157

(Miles de bolvares)
21-Nov-08
FUENTES
28-Nov-08
05-Dic-08
12-Dic-08
19-Dic-08
79,305,435
79,894,358
79,698,634
81,520,104
82,214,308

Activos
Pasivos
81,791,398
82,967,411
(1,176,013)
80,955,414
82,330,932
(1,375,518)
79,127,684
80,822,160
(1,694,476)
78,694,600
80,144,931
(1,450,331)
79,158,845
80,896,219
(1,737,374)

5,675,443
14,225,594
(8,550,151)
6,525,577
15,088,046
(8,562,469)
6,482,817
15,043,532
(8,560,715)
6,630,899
15,225,932
(8,595,033)
6,840,658
15,447,606
(8,606,948)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(4,768,022)
(3,607,908)
3,761,645
1,931
3,622,818
0
136,896
(6,348,860)
(1,074,483)
53,790
(3,818,565)
(2,609,834)
4,181,338
0
4,043,904
0
137,434
(5,778,881)
(1,066,081)
53,790
(3,313,028)
(2,682,705)
5,212,868
54,283
5,021,151
0
137,434
(5,691,406)
(2,257,957)
53,790
(467,524)
127,828
5,764,506
39,935
5,587,137
0
137,434
(4,564,530)
(1,125,938)
53,790
(1,047,141)
658,448
5,647,837
25,616
5,484,787
0
137,434
(3,959,831)
(1,083,348)
53,790

Banco del Tesoro
(1,160,114)
(134,147)
(2,349)
(209,585)
0
(814,033)
0
(1,208,731)
(110,360)
(1,281)
(109,189)
0
(987,901)
0
(630,323)
(106,092)
(14,813)
(178,668)
0
(330,750)
0
(595,352)
(133,057)
(2,893)
(216,309)
0
(243,093)
0
(1,705,589)
(1,384,671)
(2,867)
(179,779)
0
(138,272)
0
10,132
9,323
9
0
9,314
262,543
261,734
9
69,000
192,725
11,234
10,425
9
0
10,416
4,019
3,210
9
0
3,201
84,763
83,954
9
0
83,945
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
290,404
291,063
291,134
293,693
294,194
(22,223,417)
(22,209,523)
(13,894)
(22,303,336)
(22,289,442)
(13,894)
(21,189,016)
(21,175,122)
(13,894)
(21,769,470)
(21,755,576)
(13,894)
(20,816,348)
(20,803,899)
(12,449)
31,090,611
30,270,630
819,981
30,887,290
30,270,630
616,660
31,039,972
30,270,630
769,342
31,127,650
30,270,630
857,020
31,191,139
30,270,630
920,509
(12,561,114)
(12,905,628)
(12,752,163)
(12,993,763)
(13,491,802)
79,305,435
79,894,358
79,698,634
81,520,104
82,214,308
52,709,079
1,222,325
646,569
24,727,462
52,407,716
1,223,241
813,468
25,449,933
52,136,731
1,255,150
807,746
25,499,007
53,568,230
1,302,849
1,067,926
25,581,099
52,713,755
1,245,072
1,381,880
26,873,601

(Miles de bolvares)
26-Dic-08
FUENTES
82,852,064

Activos
Pasivos
78,371,450
79,777,486
(1,406,036)

6,800,739
15,417,624
(8,616,885)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(270,073)
1,050,688
5,565,623
25,564
5,402,625
0
137,434
(3,505,667)
(1,063,058)
53,790

Banco del Tesoro
(1,320,761)
(876,617)
(5,011)
(184,621)
0
(254,512)
0
Sector Financiero
Otras cuentas
219,292
218,483
9
88,271
130,203
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
294,833
(20,482,964)
(20,470,515)
(12,449)
31,258,212
30,270,630
987,582
(13,339,425)
USOS
82,852,064
52,406,499
1,221,835
746,597
28,477,133
Nota: Segn Acta de Directorio de fecha 20/02/03, a partir de la semana finalizada el 28/02/03, las cuentas relacionadas con las fluctuaciones ca

(Miles de bolvares)
04-Ene-08
FUENTES
11-Ene-08
18-Ene-08
25-Ene-08
01-Feb-08 *
71,161,939
69,954,164
68,858,792
67,176,991
66,383,533

Activos
Pasivos
70,456,556
72,218,415
(1,761,859)
68,195,481
69,848,496
(1,653,015)
67,961,155
69,965,609
(2,004,454)
67,881,642
69,351,655
(1,470,013)
68,221,640
70,034,911
(1,813,271)

17,255,025
26,672,564
(9,417,539)
17,268,071
26,679,374
(9,411,303)
17,242,070
26,665,535
(9,423,465)
17,594,093
26,677,396
(9,083,303)
16,532,971
25,707,712
(9,174,741)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(25,897,563)
(11,297,930)
4,017,684
5,996
3,880,171
0
131,517
(14,509,312)
(860,092)
53,790
(25,991,023)
(11,016,239)
4,576,684
0
4,445,167
0
131,517
(14,756,161)
(890,552)
53,790
(25,551,653)
(11,490,715)
4,389,803
0
4,258,286
0
131,517
(14,991,284)
(943,024)
53,790
(24,791,305)
(10,572,074)
3,545,403
0
3,413,886
0
131,517
(13,217,159)
(954,108)
53,790
(20,994,410)
(8,399,732)
2,385,304
0
2,253,249
0
132,055
(9,932,027)
(906,799)
53,790

Banco del Tesoro
(14,599,633)
(1,957,002)
(13,380)
(57,940)
(12,437,631)
(133,680)
0
(14,974,784)
(2,011,190)
(2,445)
(390,890)
(12,438,063)
(132,196)
0
(14,060,938)
(1,088,891)
(2,849)
(439,301)
(12,438,087)
(91,810)
0
(14,219,231)
(1,373,627)
(2,158)
(349,657)
(12,435,990)
(57,799)
0
(12,594,678)
(475,782)
(5,833)
(252,134)
(11,812,363)
(48,566)
0
5,863,244
5,862,435
9
0
5,862,426
5,582,772
5,581,963
9
0
5,581,954
4,517,204
4,516,395
9
0
4,516,386
3,620,020
3,619,211
9
0
3,619,202
1,650,475
1,649,666
9
0
1,649,657
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
253,277
254,412
254,466
255,052
255,290
(10,929,189)
(10,878,304)
(50,885)
(9,594,639)
(9,543,754)
(50,885)
(9,802,409)
(9,751,524)
(50,885)
(11,612,393)
(11,561,508)
(50,885)
(13,184,301)
(13,133,608)
(50,693)
27,354,135
26,972,235
381,900
27,413,719
26,972,235
441,484
27,399,753
26,972,235
427,518
27,402,475
26,972,235
430,240
28,529,744
26,972,235
1,557,509
(13,193,546)
(13,174,629)
(13,161,794)
(13,172,593)
(14,627,876)
71,161,939
69,954,164
68,858,792
67,176,991
66,383,533
41,904,062
1,080,943
464,116
27,712,818
41,675,750
1,039,226
400,876
26,838,312
42,047,693
1,034,861
482,571
25,293,667
42,062,755
1,032,950
415,049
23,666,237
42,109,060
1,117,424
560,568
22,596,481
El incremento observado en las Otras cuentas del Sector Financiero, es motivado a las monedas y billetes dados en consignacin a las Instituciones Financieras
por Reconversin Monetaria.

(Miles de bolvares)
08-Feb-08 *
FUENTES
15-Feb-08
22-Feb-08
29-Feb-08 *
07-Mar-08 *
65,189,445
65,361,411
64,092,111
64,489,752
62,908,131

Activos
Pasivos
66,735,847
67,915,822
(1,179,975)
67,480,100
68,910,499
(1,430,399)
66,335,797
67,468,297
(1,132,500)
68,247,875
69,437,950
(1,190,075)
65,270,598
66,694,157
(1,423,559)

15,998,674
25,156,376
(9,157,702)
15,741,775
24,904,879
(9,163,104)
15,805,732
24,963,655
(9,157,923)
13,504,517
22,771,324
(9,266,807)
15,375,284
24,650,579
(9,275,295)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(19,613,367)
(8,002,354)
2,176,504
0
2,044,449
0
132,055
(9,299,946)
(932,702)
53,790
(19,660,870)
(6,458,523)
2,294,404
0
2,162,349
0
132,055
(7,930,737)
(875,980)
53,790
(18,648,092)
(7,123,651)
2,249,904
0
2,117,849
0
132,055
(8,432,931)
(994,414)
53,790
(14,246,824)
(5,426,914)
2,138,242
0
2,005,649
0
132,593
(6,658,721)
(960,225)
53,790
(16,136,499)
(5,051,647)
2,164,742
0
2,032,149
0
132,593
(6,306,807)
(963,372)
53,790

Banco del Tesoro
(11,611,013)
(401,555)
(32,007)
(446,306)
(10,675,613)
(55,532)
0
(13,202,347)
(2,225,613)
(5,737)
(470,511)
(10,382,752)
(117,734)
0
(11,524,441)
(469,975)
(6,069)
(555,784)
(10,382,006)
(110,607)
0
(8,819,910)
(497,289)
(4,904)
(205,780)
(8,015,229)
(96,708)
0
(11,084,852)
(687,291)
(28,455)
(463,165)
(9,812,413)
(93,528)
0
1,542,811
1,542,002
9
0
1,541,993
1,352,414
1,351,605
9
0
1,351,596
1,209,459
1,208,650
9
0
1,208,641
10,920
10,111
9
0
10,102
50,628
49,819
9
0
49,810
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
255,433
255,278
256,715
260,502
260,079
(13,840,969)
(13,797,758)
(43,211)
(13,928,602)
(13,885,644)
(42,958)
(14,968,728)
(14,925,770)
(42,958)
(15,447,500)
(15,404,568)
(42,932)
(15,745,985)
(15,703,053)
(42,932)
28,555,784
26,972,235
1,583,549
28,602,035
26,972,235
1,629,800
28,633,741
26,972,235
1,661,506
28,246,521
26,972,235
1,274,286
30,029,666
26,972,235
3,057,431
(14,444,768)
(14,480,719)
(14,532,513)
(16,086,259)
(16,195,640)
65,189,445
65,361,411
64,092,111
64,489,752
62,908,131
41,633,282
1,108,152
537,199
21,910,812
42,562,490
1,225,569
572,055
21,001,297
41,870,511
1,108,125
724,693
20,388,782
42,836,005
1,053,469
939,826
19,660,452
41,967,227
1,107,431
706,679
19,126,794

(Miles de bolvares)
14-Mar-08 *
FUENTES
21-Mar-08
28-Mar-08
04-Abr-08
11-Abr-08
63,931,179
63,363,324
65,728,605
61,475,930
62,348,611

Activos
Pasivos
63,993,983
65,232,672
(1,238,689)
63,992,967
65,040,912
(1,047,945)
65,124,517
65,929,682
(805,165)
65,582,408
66,494,314
(911,906)
63,853,720
64,921,243
(1,067,523)

15,187,941
24,470,293
(9,282,352)
15,265,143
24,558,269
(9,293,126)
15,255,029
24,549,195
(9,294,166)
14,556,856
24,022,035
(9,465,179)
14,580,018
24,043,963
(9,463,945)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(13,052,984)
(2,318,961)
2,254,342
0
2,121,749
0
132,593
(3,701,907)
(925,186)
53,790
(13,337,979)
(2,637,798)
2,265,342
0
2,132,749
0
132,593
(4,034,026)
(922,904)
53,790
(12,768,685)
(1,389,185)
2,173,842
0
2,041,249
0
132,593
(2,594,665)
(1,022,152)
53,790
(17,763,182)
(7,288,414)
2,430,016
0
2,296,885
0
133,131
(8,775,978)
(996,242)
53,790
(18,071,764)
(8,079,598)
2,711,179
0
2,578,048
0
133,131
(10,120,280)
(724,287)
53,790

Banco del Tesoro
(10,734,023)
(354,730)
(2,232)
(659,172)
(9,566,485)
(151,404)
0
(10,700,181)
(394,484)
(2,216)
(621,232)
(9,564,391)
(117,858)
0
(11,379,500)
(1,498,957)
(3,425)
(267,061)
(9,565,228)
(44,829)
0
(10,474,768)
(915,012)
(23,108)
(291,568)
(9,116,405)
(128,675)
0
(9,992,166)
(390,942)
(5,354)
(252,533)
(9,116,886)
(226,451)
0
4,871
4,062
9
0
4,053
1,627
818
9
0
809
15,588
14,779
9
0
14,770
6,121
5,312
9
0
5,303
22,958
22,149
9
0
22,140
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
261,078
261,339
261,439
262,444
263,911
(16,534,355)
(16,491,423)
(42,932)
(16,810,966)
(16,768,034)
(42,932)
(16,196,314)
(16,153,382)
(42,932)
(14,505,065)
(14,462,133)
(42,932)
(11,567,868)
(11,524,936)
(42,932)
30,388,220
26,972,235
3,415,985
30,404,946
26,972,235
3,432,711
30,447,372
26,972,235
3,475,137
30,297,605
26,972,235
3,325,370
30,256,921
26,972,235
3,284,686
(16,317,575)
(16,413,753)
(16,410,341)
(16,961,257)
(16,989,285)
63,931,179
63,363,324
65,728,605
61,475,930
62,348,611
42,817,804
1,143,884
902,917
19,066,574
42,378,024
1,078,239
776,046
19,131,015
44,843,204
1,118,853
1,084,566
18,681,982
41,489,641
1,110,096
771,390
18,104,803
41,946,038
1,136,788
1,510,690
17,755,095

(Miles de bolvares)
18-Abr-08
FUENTES
25-Abr-08
02-May-08
09-May-08
16-May-08
61,607,356
65,101,758
66,932,276
61,884,209
63,924,740

Activos
Pasivos
63,197,571
64,248,151
(1,050,580)
63,187,072
63,954,458
(767,386)
63,666,559
64,733,911
(1,067,352)
63,398,968
64,291,349
(892,381)
61,771,218
62,805,309
(1,034,091)

13,852,375
23,312,843
(9,460,468)
12,998,025
22,449,301
(9,451,276)
12,929,156
22,276,519
(9,347,363)
12,926,406
22,261,670
(9,335,264)
12,614,642
21,937,198
(9,322,556)
(16,341,056)
(7,150,160)
2,557,580
0
2,424,449
0
133,131
(9,050,970)
(710,560)
53,790
(13,859,230)
(3,925,498)
2,220,080
0
2,086,949
0
133,131
(5,464,080)
(735,288)
53,790
(13,208,509)
(5,067,085)
2,281,618
0
2,147,949
0
133,669
(6,600,490)
(802,003)
53,790
(19,674,170)
(11,166,681)
5,050,629
0
4,916,960
0
133,669
(15,489,776)
(781,324)
53,790
(16,979,115)
(8,333,674)
4,044,696
0
3,911,027
0
133,669
(11,647,196)
(784,964)
53,790
(9,190,896)
(427,384)
(6,721)
(277,741)
(8,383,920)
(95,130)
0
(9,933,732)
(1,971,636)
(4,501)
(237,321)
(7,590,986)
(129,288)
0
(8,141,424)
(252,437)
(18,055)
(145,062)
(7,590,777)
(135,093)
0
(8,507,489)
(489,648)
(17,181)
(264,967)
(7,590,263)
(145,430)
0
(8,645,441)
(395,693)
(1,036)
(459,136)
(7,284,873)
(504,703)
0
2,207
1,398
9
0
1,389
21,445
20,636
9
0
20,627
10,082
9,273
9
0
9,264
48,018
47,209
9
0
47,200
5,483
4,674
9
0
4,665
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
264,434
264,869
265,265
267,046
267,489
(12,619,296)
(12,603,234)
(16,062)
(10,777,968)
(10,761,928)
(16,040)
(10,489,139)
(10,473,099)
(16,040)
(8,914,988)
(8,898,948)
(16,040)
(7,659,722)
(7,643,682)
(16,040)
30,260,791
26,972,235
3,288,556
30,202,614
26,972,235
3,230,379
30,319,421
26,972,235
3,347,186
30,349,300
26,972,235
3,377,065
30,412,655
26,972,235
3,440,420
(17,009,670)
(16,935,069)
(16,560,559)
(16,516,371)
(16,507,910)
61,607,356
65,101,758
66,932,276
61,884,209
63,924,740
41,303,979
1,106,823
1,771,472
17,425,082
44,348,878
1,256,393
2,297,378
17,199,109
44,340,840
1,352,175
3,958,015
17,281,246
41,907,033
1,097,737
1,636,618
17,242,821
43,691,790
1,242,125
1,775,724
17,215,101

(Miles de bolvares)
23-May-08
FUENTES
30-May-08
06-Jun-08
13-Jun-08
20-Jun-08
63,682,460
64,210,945
62,855,462
63,101,030
65,292,478

Activos
Pasivos
64,457,631
65,298,909
(841,278)
64,803,091
65,687,362
(884,271)
66,337,512
67,315,239
(977,727)
67,360,436
68,358,712
(998,276)
69,770,688
70,664,238
(893,550)

12,706,427
22,041,430
(9,335,003)
12,611,444
21,926,519
(9,315,075)
10,709,000
20,026,037
(9,317,037)
10,086,245
19,387,088
(9,300,843)
9,722,892
19,054,669
(9,331,777)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(18,518,609)
(7,730,042)
2,726,618
0
2,592,949
0
133,669
(9,606,255)
(904,195)
53,790
(18,385,470)
(8,859,081)
2,254,155
0
2,119,949
0
134,206
(10,309,669)
(857,357)
53,790
(17,558,189)
(11,228,836)
2,307,155
0
2,172,949
0
134,206
(12,762,463)
(827,318)
53,790
(17,657,179)
(11,682,757)
2,205,155
0
2,070,949
0
134,206
(13,140,911)
(800,791)
53,790
(15,124,907)
(7,870,055)
2,218,155
0
2,083,949
0
134,206
(9,361,238)
(780,762)
53,790

Banco del Tesoro
(10,788,567)
(2,938,263)
(5,403)
(465,501)
(7,284,862)
(94,538)
0
(9,526,389)
(1,567,925)
(7,284)
(523,955)
(7,284,586)
(142,639)
0
(6,329,353)
(486,620)
(42,107)
(435,690)
(5,338,463)
(26,473)
0
(5,974,422)
(266,313)
(5,315)
(445,471)
(4,823,971)
(433,352)
0
(7,254,852)
(2,207,847)
(2,072)
(456,659)
(4,413,921)
(174,353)
0
3,323
2,514
9
0
2,505
884,693
883,884
9
0
883,875
7,880
7,071
9
0
7,062
10,300
9,491
9
0
9,482
1,735
926
9
0
917
Sector Financiero
Otras cuentas
809
809
809
809
809
268,084
268,593
269,163
269,450
273,372

Moneda Nacional
Moneda Extranjera
(8,999,269)
(8,983,229)
(16,040)
(10,700,786)
(10,684,746)
(16,040)
(11,651,237)
(11,635,852)
(15,385)
(11,603,354)
(11,587,969)
(15,385)
(13,983,740)
(13,969,476)
(14,264)
Otras cuentas netas

Otras
30,432,056
26,972,235
3,459,821
30,365,316
26,972,235
3,393,081
30,375,021
26,972,235
3,402,786
30,166,099
26,972,235
3,193,864
30,236,203
26,972,235
3,263,968
(16,667,183)
(15,635,936)
(15,633,688)
(15,530,967)
(15,603,765)
63,682,460
64,210,945
62,855,462
63,101,030
65,292,478
43,514,634
1,245,994
1,659,164
17,262,668
43,656,985
1,314,076
1,985,264
17,254,620
42,615,031
1,239,466
1,781,141
17,219,824
43,193,406
1,204,206
1,780,438
16,922,980
45,758,558
1,193,828
1,318,033
17,022,059
Patrimonio
USOS

(Miles de bolvares)
27-Jun-08
FUENTES
63,503,956

Activos
Pasivos
70,432,939
71,443,799
(1,010,860)

9,739,097
19,100,249
(9,361,152)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas
(15,770,923)
(8,096,439)
2,216,155
0
2,081,949
0
134,206
(9,462,276)
(904,108)
53,790
(7,674,484)
(2,720,245)
(2,427)
(480,061)
(4,413,829)
(57,922)
0
156,901
156,092
9
0
156,083
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
273,845
(16,177,365)
(16,163,101)
(14,264)
30,532,303
26,972,235
3,560,068
(15,682,841)
USOS
63,503,956
43,828,139
1,184,170
1,220,275
17,271,372
El incremento observado en las Otras cuentas del Sector Financiero, es motivado a las monedas y billetes dados en consignacin a las Institucio

(Miles de bolvares)
06-Jul-07
FUENTES
13-Jul-07
20-Jul-07
27-Jul-07
03-Ago-07
46,052,904
47,749,242
47,710,195
49,384,298
49,626,025

Activos
Pasivos
53,107,911
54,297,244
(1,189,333)
52,899,420
53,778,532
(879,112)
52,552,437
53,481,854
(929,417)
52,251,878
53,500,970
(1,249,092)
53,507,785
54,505,923
(998,138)

18,745,080
27,647,492
(8,902,412)
18,783,460
27,704,647
(8,921,187)
18,785,930
27,723,699
(8,937,769)
18,646,701
27,700,925
(9,054,224)
18,864,507
27,903,514
(9,039,007)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(20,317,794)
(4,921,837)
375,290
0
226,077
0
149,213
(4,424,881)
(926,036)
53,790
(19,272,880)
(3,960,223)
210,046
0
64,052
0
145,994
(3,564,943)
(659,116)
53,790
(18,191,257)
(2,845,306)
823,451
0
677,457
0
145,994
(3,072,766)
(649,781)
53,790
(15,921,018)
(859,904)
2,111,197
0
1,965,203
0
145,994
(2,289,561)
(735,330)
53,790
(16,847,246)
(1,642,386)
2,092,002
0
1,945,470
0
146,532
(3,156,991)
(631,187)
53,790

Banco del Tesoro
(15,395,957)
(254,947)
(15,594)
(413,734)
(14,518,942)
(192,740)
0
(15,312,657)
(134,968)
(4,448)
(437,526)
(14,518,942)
(216,773)
0
(15,345,951)
(306,822)
(5,038)
(342,860)
(14,518,942)
(172,289)
0
(15,061,114)
(221,421)
(3,531)
(168,147)
(14,518,942)
(149,073)
0
(15,204,860)
(259,932)
(11,042)
(154,553)
(14,518,942)
(260,391)
0
5,209
4,400
9
0
4,391
3,105
2,296
9
0
2,287
2,802
1,993
9
0
1,984
8,087
7,278
9
0
7,269
6,133
5,324
9
0
5,315
Sector Financiero
Otras cuentas
809
809
809
809
809
237,002
238,221
238,662
238,990
239,669
(23,913,342)
(23,843,357)
(69,985)
(23,058,963)
(22,988,978)
(69,985)
(23,845,624)
(23,775,639)
(69,985)
(24,182,860)
(24,112,875)
(69,985)
(24,107,354)
(24,037,369)
(69,985)
Otras cuentas netas

Otras
27,051,702
12,453,293
14,598,409
27,118,085
12,453,293
14,664,792
27,162,928
12,453,293
14,709,635
27,310,156
12,453,293
14,856,863
27,016,039
26,972,235
43,804
Patrimonio
(8,862,864)
(8,961,206)
(8,995,683)
(8,967,636)
(9,053,508)
46,052,904
47,749,242
47,710,195
49,384,298
49,626,025
30,936,408
940,010
426,870
13,749,616
32,490,361
936,932
483,361
13,838,588
32,362,689
942,335
321,859
14,083,312
33,832,895
966,519
381,318
14,203,566
33,941,700
946,252
420,244
14,317,829

Moneda Nacional
Moneda Extranjera
USOS

(Miles de bolvares)
10-Ago-07
FUENTES
17-Ago-07
24-Ago-07
31-Ago-07
07-Sep-07
49,073,010
49,894,520
49,847,912
50,158,046
49,920,497

Activos
Pasivos
53,605,026
54,597,245
(992,219)
54,309,354
55,493,957
(1,184,603)
55,539,394
56,328,261
(788,867)
56,839,721
58,129,931
(1,290,210)
57,285,236
59,124,380
(1,839,144)

18,867,641
27,904,840
(9,037,199)
18,825,772
27,854,516
(9,028,744)
18,841,673
27,873,747
(9,032,074)
18,938,761
28,017,504
(9,078,743)
18,944,175
28,027,596
(9,083,421)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(19,424,775)
(3,523,034)
2,334,078
0
2,187,546
0
146,532
(5,241,934)
(668,968)
53,790
(20,020,981)
(4,281,426)
2,583,141
0
2,436,609
0
146,532
(6,240,257)
(678,100)
53,790
(21,240,524)
(4,979,169)
2,314,574
0
2,168,042
0
146,532
(6,643,785)
(703,748)
53,790
(20,712,800)
(5,264,763)
2,009,687
0
1,880,322
0
129,365
(6,652,497)
(675,743)
53,790
(22,447,992)
(6,549,358)
2,179,603
0
2,050,238
0
129,365
(8,066,000)
(716,751)
53,790

Banco del Tesoro
(15,901,741)
(845,820)
(4,674)
(292,123)
(14,518,942)
(240,182)
0
(15,739,555)
(406,310)
(4,172)
(319,210)
(14,518,942)
(490,921)
0
(16,261,355)
(1,016,102)
(2,450)
(437,759)
(14,518,942)
(286,102)
0
(15,448,037)
(377,617)
(5,248)
(169,035)
(14,518,942)
(377,195)
0
(15,898,634)
(833,311)
(16,032)
(205,650)
(14,518,942)
(324,699)
0
3,454
2,645
9
0
2,636
2,825
2,016
9
0
2,007
6,399
5,590
9
0
5,581
22,971
22,162
9
0
22,153
4,486
3,677
9
0
3,668
Sector Financiero
Otras cuentas
809
809
809
809
809
239,237
240,862
241,162
241,848
243,207
(22,291,772)
(22,221,787)
(69,985)
(21,731,235)
(21,661,250)
(69,985)
(21,790,824)
(21,720,839)
(69,985)
(23,007,814)
(22,938,428)
(69,386)
(21,852,137)
(21,782,751)
(69,386)
Otras cuentas netas

Otras
27,146,379
26,972,235
174,144
27,222,451
26,972,235
250,216
27,247,290
26,972,235
275,055
27,024,214
26,972,235
51,979
26,946,041
26,972,235
(26,194)
Patrimonio
(9,072,180)
(8,954,528)
(8,996,658)
(9,188,855)
(9,202,519)
49,073,010
49,894,520
49,847,912
50,158,046
49,920,497
33,485,887
950,950
419,606
14,216,567
34,122,618
1,016,609
494,561
14,260,732
33,856,558
1,013,811
698,537
14,279,006
34,049,062
1,062,444
851,470
14,195,070
33,696,683
1,082,032
1,017,437
14,124,345

Moneda Nacional
Moneda Extranjera
USOS

(Miles de bolvares)
14-Sep-07
FUENTES
21-Sep-07
28-Sep-07
05-Oct-07
12-Oct-07
50,835,158
51,826,844
53,252,968
52,568,133
54,605,282

Activos
Pasivos
57,524,032
58,886,869
(1,362,837)
58,356,016
59,922,516
(1,566,500)
61,207,093
62,523,845
(1,316,752)
61,056,087
62,522,712
(1,466,625)
59,906,435
61,333,216
(1,426,781)

18,985,246
28,074,003
(9,088,757)
18,929,650
28,107,166
(9,177,516)
18,849,750
28,217,976
(9,368,226)
18,947,542
28,203,371
(9,255,829)
18,950,019
28,209,896
(9,259,877)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(21,237,143)
(4,364,875)
2,018,719
0
1,889,354
0
129,365
(5,738,033)
(699,351)
53,790
(21,920,586)
(4,435,761)
2,014,683
0
1,885,318
0
129,365
(5,792,821)
(711,413)
53,790
(23,793,296)
(7,972,875)
2,022,963
0
1,893,060
0
129,903
(9,330,003)
(719,625)
53,790
(26,798,227)
(10,951,150)
2,085,318
0
1,955,415
0
129,903
(12,398,252)
(692,006)
53,790
(24,107,908)
(8,715,752)
2,047,558
0
1,917,655
0
129,903
(10,093,492)
(723,608)
53,790

Banco del Tesoro
(16,872,268)
(1,603,351)
(1,204)
(356,332)
(14,518,942)
(392,439)
0
(17,484,825)
(2,360,951)
(2,110)
(320,688)
(14,518,942)
(282,134)
0
(15,820,421)
(768,488)
(1,448)
(319,370)
(14,518,942)
(212,173)
0
(15,847,077)
(755,650)
(48,166)
(322,299)
(14,518,942)
(202,020)
0
(15,392,156)
(279,752)
(2,923)
(352,622)
(14,518,942)
(237,917)
0
1,515
706
9
0
697
1,254
445
9
0
436
1,544
735
9
0
726
3,608
2,799
9
0
2,790
2,435
1,626
9
0
1,617
Sector Financiero
Otras cuentas
809
809
809
809
809
243,589
243,901
244,714
245,254
246,420
(22,508,482)
(22,439,096)
(69,386)
(21,740,797)
(21,671,411)
(69,386)
(20,471,475)
(20,402,089)
(69,386)
(18,127,192)
(18,057,806)
(69,386)
(17,661,835)
(17,592,449)
(69,386)
Otras cuentas netas

Otras
27,114,398
26,972,235
142,163
27,270,429
26,972,235
298,194
27,131,913
26,972,235
159,678
27,146,573
26,972,235
174,338
27,192,329
26,972,235
220,094
Patrimonio
(9,287,997)
(9,313,023)
(9,917,275)
(9,905,512)
(9,922,613)
50,835,158
51,826,844
53,252,968
52,568,133
54,605,282
34,578,609
1,120,101
1,028,446
14,108,002
35,269,107
1,146,871
1,332,713
14,078,153
37,136,955
1,099,551
913,377
14,103,085
36,383,451
1,162,686
901,262
14,120,734
38,173,599
1,191,696
1,066,522
14,173,465

Moneda Nacional
Moneda Extranjera
USOS

(Miles de bolvares)
19-Oct-07
FUENTES
26-Oct-07
02-Nov-07
09-Nov-07
16-Nov-07
54,768,885
55,513,114
56,155,300
59,613,968
59,322,949

Activos
Pasivos
59,954,874
61,249,446
(1,294,572)
60,359,982
62,092,795
(1,732,813)
63,307,767
64,553,591
(1,245,824)
63,461,873
65,070,941
(1,609,068)
62,903,998
64,560,122
(1,656,124)

18,981,346
28,254,394
(9,273,048)
18,609,960
27,890,567
(9,280,607)
18,766,287
28,117,647
(9,351,360)
18,839,495
28,200,241
(9,360,746)
18,796,802
28,160,897
(9,364,095)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(23,099,985)
(7,498,551)
2,038,733
0
1,908,830
0
129,903
(8,881,556)
(709,518)
53,790
(22,879,552)
(7,565,909)
2,038,450
0
1,908,547
0
129,903
(8,910,928)
(747,221)
53,790
(23,767,436)
(9,042,697)
2,937,188
0
2,806,747
0
130,441
(11,302,738)
(730,937)
53,790
(21,446,994)
(6,764,546)
2,963,594
958
2,832,195
0
130,441
(8,909,707)
(872,223)
53,790
(24,570,414)
(9,599,444)
2,945,022
958
2,813,623
0
130,441
(11,725,620)
(872,636)
53,790

Banco del Tesoro
(15,601,434)
(480,529)
(2,633)
(340,253)
(14,518,942)
(259,077)
0
(15,313,643)
(836,603)
(601)
(257,087)
(14,128,387)
(90,965)
0
(14,724,739)
(289,636)
(22,180)
(236,356)
(14,128,387)
(48,180)
0
(14,682,448)
(110,059)
(41,429)
(302,248)
(14,130,016)
(98,696)
0
(14,970,970)
(280,723)
(48,446)
(235,482)
(14,128,387)
(277,932)
0
13,143
12,334
9
0
12,325
16,201
15,392
9
0
15,383
22,060
21,251
9
0
21,242
63,198
62,389
9
0
62,380
7,489
6,680
9
0
6,671
Sector Financiero
Otras cuentas
809
809
809
809
809
246,405
247,002
247,102
247,330
248,833
(18,586,583)
(18,520,333)
(66,250)
(18,028,752)
(17,962,502)
(66,250)
(18,118,079)
(18,051,829)
(66,250)
(17,221,854)
(17,155,604)
(66,250)
(13,881,122)
(13,814,872)
(66,250)
Otras cuentas netas

Otras
27,234,558
26,972,235
262,323
27,206,544
26,972,235
234,309
27,039,427
26,972,235
67,192
27,126,210
26,972,235
153,975
27,198,735
26,972,235
226,500
Patrimonio
(9,974,873)
(10,018,271)
(11,341,828)
(11,455,290)
(11,381,372)
54,768,885
55,513,114
56,155,300
59,613,968
59,322,949
38,137,509
1,287,632
1,042,810
14,300,934
38,286,896
1,218,263
1,185,295
14,822,660
38,199,152
1,260,013
1,192,312
15,503,823
40,892,126
1,336,154
1,327,823
16,057,865
40,284,360
1,274,468
987,304
16,776,817

Moneda Nacional
Moneda Extranjera
USOS

(Miles de bolvares)
23-Nov-07
FUENTES
30-Nov-07
07-Dic-07
14-Dic-07
21-Dic-07
60,577,106
61,408,914
60,733,257
61,928,540
64,164,389

Activos
Pasivos
63,089,331
65,057,386
(1,968,055)
66,253,249
67,443,552
(1,190,303)
65,945,731
67,878,499
(1,932,768)
66,257,429
67,896,228
(1,638,799)
68,474,128
70,505,056
(2,030,928)

18,858,283
28,242,696
(9,384,413)
18,243,796
27,695,594
(9,451,798)
18,127,903
27,592,974
(9,465,071)
18,112,465
27,559,589
(9,447,124)
17,857,426
27,298,355
(9,440,929)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(23,673,308)
(9,066,969)
2,664,994
0
2,534,553
0
130,441
(10,875,647)
(910,106)
53,790
(24,003,004)
(9,735,831)
3,368,086
6,028
3,231,079
0
130,979
(12,347,309)
(810,398)
53,790
(24,909,180)
(10,465,685)
2,808,128
6,028
2,671,121
0
130,979
(12,483,468)
(844,135)
53,790
(24,958,502)
(9,035,528)
2,968,661
6,028
2,831,654
0
130,979
(11,276,158)
(781,821)
53,790
(24,545,797)
(9,012,818)
3,426,661
6,409
3,289,273
0
130,979
(11,718,344)
(774,925)
53,790

Banco del Tesoro
(14,606,339)
(609,032)
(219,118)
(334,037)
(13,355,841)
(88,311)
0
(14,267,173)
(529,872)
(3,790)
(188,749)
(13,387,855)
(156,907)
0
(14,443,495)
(568,950)
(21,343)
(313,039)
(13,345,607)
(194,556)
0
(15,922,974)
(2,135,828)
(10,345)
(457,474)
(13,148,373)
(170,954)
0
(15,532,979)
(1,993,597)
(4,662)
(206,762)
(13,148,268)
(179,690)
0
51,776
50,967
9
0
50,958
9,866
9,057
9
0
9,048
5,263
4,454
9
0
4,445
30,076
29,267
9
0
29,258
25,362
24,553
9
0
24,544
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
809
809
809
809
249,551
249,981
250,541
252,651
253,366
(13,729,693)
(13,663,443)
(66,250)
(13,601,430)
(13,535,404)
(66,026)
(13,087,780)
(13,021,754)
(66,026)
(12,247,516)
(12,195,631)
(51,885)
(12,523,989)
(12,472,104)
(51,885)
27,213,373
26,972,235
241,138
27,018,578
26,972,235
46,343
27,039,199
26,972,235
66,964
27,106,461
26,972,235
134,226
27,110,990
26,972,235
138,755
(11,482,207)
(12,762,122)
(12,638,420)
(12,624,524)
(12,487,097)
60,577,106
61,408,914
60,733,257
61,928,540
64,164,389
40,462,007
1,216,889
1,107,289
17,790,921
41,356,750
1,134,870
490,848
18,426,446
40,302,193
1,115,675
514,567
18,800,822
41,356,850
1,022,671
532,105
19,016,914
42,685,366
1,057,011
438,595
19,983,417

(Miles de bolvares)
28-Dic-07
FUENTES
64,464,302

Activos
Pasivos
69,255,419
70,463,425
(1,208,006)

17,930,226
27,382,288
(9,452,062)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(24,789,470)
(10,861,486)
3,236,428
6,377
3,099,072
0
130,979
(13,437,403)
(714,301)
53,790

Banco del Tesoro
(13,927,984)
(1,064,399)
(6,022)
(59,724)
(12,438,367)
(359,472)
0
Sector Financiero
Otras cuentas
2,863
2,054
9
0
2,045
809

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
253,269
(12,786,288)
(12,734,804)
(51,484)
27,178,664
26,972,235
206,429
(12,580,381)
USOS
64,464,302
42,278,338
1,097,754
400,584
20,687,626

(Miles de bolvares)
05-Jan-07
12-Jan-07
19-Jan-07
26-Jan-07
02-Feb-07
45,432,810
44,823,121
44,557,785
43,510,187
43,861,660

Activos
Pasivos
77,567,901
78,154,105
(586,204)
77,573,776
77,767,720
(193,944)
76,451,895
76,665,513
(213,618)
76,043,400
76,272,921
(229,521)
76,201,666
76,606,527
(404,861)

4,043,672
12,882,501
(8,838,829)
3,993,107
12,818,476
(8,825,369)
3,997,999
12,830,476
(8,832,477)
3,976,376
12,812,609
(8,836,233)
4,046,116
12,812,140
(8,766,024)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(7,159,737)
(6,159,957)
689,077
0
564,551
0
124,526
(6,057,410)
(845,414)
53,790
(8,123,136)
(6,759,371)
189,141
0
64,079
0
125,062
(6,138,009)
(864,293)
53,790
(4,927,464)
(4,155,632)
594,547
0
469,485
0
125,062
(3,959,281)
(844,688)
53,790
(4,939,381)
(4,381,887)
637,231
0
512,169
0
125,062
(4,196,942)
(875,966)
53,790
(3,976,959)
(3,621,044)
436,025
0
307,474
0
128,551
(3,228,254)
(882,605)
53,790
(999,780)
(261,571)
(15,037)
(540,114)
0
(183,058)
0
(1,363,765)
(511,795)
(7,859)
(675,984)
0
(168,127)
0
(771,832)
(78,441)
(2,483)
(423,829)
0
(267,079)
0
(557,494)
(46,582)
(3,554)
(343,433)
0
(163,925)
0
(355,915)
(25,691)
(12,121)
(214,849)
0
(103,254)
0
2,979
2,170
9
0
2,161
6,883
6,074
9
0
6,065
4,308
3,499
9
0
3,490
3,220
2,411
9
0
2,402
4,746
3,937
9
0
3,928
FUENTES

Banco del Tesoro
Sector Financiero
Otras cuentas
809
809
809
809
809
220,247
221,165
221,360
221,700
222,364
(33,697,291)
(33,626,548)
(70,743)
(33,478,199)
(33,407,456)
(70,743)
(35,830,960)
(35,760,435)
(70,525)
(36,481,637)
(36,411,112)
(70,525)
(37,075,834)
(37,005,308)
(70,526)
Otras cuentas netas

Otras
12,601,756
12,453,293
148,463
12,685,462
12,453,293
232,169
12,736,561
12,453,293
283,268
12,764,039
12,453,293
310,746
12,586,858
12,453,293
133,565
Patrimonio
(8,146,717)
(8,055,937)
(8,095,914)
(8,077,530)
(8,147,297)
45,432,810
44,823,121
44,557,785
43,510,187
43,861,660
28,292,757
657,177
1,424,919
15,057,957
28,238,364
681,940
1,599,464
14,303,353
28,635,518
723,658
1,378,566
13,820,043
28,379,461
736,311
966,255
13,428,160
29,071,256
750,642
811,172
13,228,590

Moneda Nacional
Moneda Extranjera
USOS

(Miles de bolvares)
09-Feb-07
16-Feb-07
23-Feb-07
02-Mar-07
09-Mar-07
43,711,321
43,689,659
43,718,069
44,620,226
43,570,363

Activos
Pasivos
74,793,942
75,125,512
(331,570)
74,073,313
74,548,433
(475,120)
73,605,787
74,238,445
(632,658)
69,348,231
69,828,883
(480,652)
70,963,671
71,388,731
(425,060)

4,025,736
12,791,643
(8,765,907)
4,028,833
12,824,388
(8,795,555)
4,053,574
12,808,207
(8,754,633)
8,518,509
17,359,226
(8,840,717)
8,503,393
17,340,280
(8,836,887)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(3,859,042)
(3,209,180)
568,295
0
439,744
0
128,551
(2,719,177)
(1,112,088)
53,790
(3,993,305)
(3,083,896)
197,595
0
69,044
0
128,551
(2,453,554)
(881,727)
53,790
(4,001,201)
(2,819,420)
381,373
0
252,822
0
128,551
(2,351,179)
(903,404)
53,790
(8,128,454)
(2,867,763)
800,912
0
668,872
0
132,040
(2,807,132)
(915,333)
53,790
(12,112,390)
(6,550,526)
201,209
0
69,169
0
132,040
(5,955,523)
(850,002)
53,790
(649,862)
(153,691)
(7,321)
(326,530)
0
(162,320)
0
(909,409)
(268,412)
(4,010)
(522,792)
0
(114,195)
0
(1,181,781)
(346,775)
(3,424)
(404,219)
0
(427,363)
0
(5,260,691)
(242,659)
(20,137)
(363,217)
(4,289,200)
(345,478)
0
(5,561,864)
(555,375)
(8,064)
(488,670)
(4,289,200)
(220,555)
0
2,303
1,494
9
0
1,485
3,085
2,276
9
0
2,267
8,577
7,768
9
0
7,759
6,845
6,036
9
0
6,027
23,446
22,637
9
0
22,628
FUENTES

Banco del Tesoro
Sector Financiero
Otras cuentas
809
809
809
809
809
222,433
222,991
223,994
224,366
226,979
(35,993,303)
(35,922,778)
(70,525)
(35,204,613)
(35,134,088)
(70,525)
(34,803,866)
(34,733,341)
(70,525)
(33,517,406)
(33,446,880)
(70,526)
(32,305,139)
(32,234,613)
(70,526)
Otras cuentas netas

Otras
12,647,596
12,453,293
194,303
12,742,172
12,453,293
288,879
12,798,913
12,453,293
345,620
16,888,187
12,453,293
4,434,894
16,953,250
12,453,293
4,499,957
Patrimonio
(8,128,344)
(8,182,817)
(8,167,709)
(8,720,052)
(8,682,847)
43,711,321
43,689,659
43,718,069
44,620,226
43,570,363
28,704,811
829,593
880,426
13,296,491
28,419,597
774,079
892,602
13,603,381
28,416,413
765,083
938,958
13,597,615
29,187,284
764,810
1,179,129
13,489,003
28,524,570
810,830
870,279
13,364,684

Moneda Nacional
Moneda Extranjera
USOS

(Miles de bolvares)
16-Mar-07
23-Mar-07
30-Mar-07
06-Apr-07
13-Apr-07
43,485,719
43,677,587
44,977,083
47,236,373
44,646,345

Activos
Pasivos
70,442,389
70,822,144
(379,755)
70,434,651
70,866,446
(431,795)
67,023,353
67,606,953
(583,600)
67,322,142
67,775,551
(453,409)
65,395,416
66,090,900
(695,484)

8,536,319
17,385,532
(8,849,213)
8,534,001
17,388,616
(8,854,615)
13,831,896
22,717,225
(8,885,329)
13,829,589
22,708,592
(8,879,003)
13,865,649
22,755,995
(8,890,346)
(10,605,768)
(4,732,441)
196,034
0
63,994
0
132,040
(4,163,008)
(819,257)
53,790
(10,449,625)
(4,747,444)
278,374
0
146,334
0
132,040
(4,240,023)
(839,585)
53,790
(14,433,368)
(2,835,113)
288,341
0
152,813
0
135,528
(2,373,367)
(803,877)
53,790
(15,769,401)
(4,998,030)
748,538
0
613,010
0
135,528
(4,999,215)
(801,143)
53,790
(29,716,167)
(5,474,688)
654,808
0
519,280
0
135,528
(5,355,607)
(827,679)
53,790
(5,873,327)
(365,368)
(1,146)
(485,116)
(4,289,200)
(732,497)
0
(5,702,181)
(291,450)
(22,207)
(471,463)
(4,289,200)
(627,861)
0
(11,598,255)
(1,258,951)
(4,446)
(198,354)
(9,650,700)
(485,804)
0
(10,771,371)
(773,848)
(22,310)
(238,289)
(9,650,700)
(86,224)
0
(24,241,479)
(13,852,753)
(2,663)
(416,790)
(9,650,700)
(318,573)
0
3,190
2,381
9
0
2,372
22,433
21,624
9
0
21,615
26,957
26,148
9
0
26,139
11,679
10,870
9
0
10,861
6,103
5,294
9
0
5,285
FUENTES
Sector Publico Neto

Gobierno Central
Letras del Tesoro
Banco del Tesoro
Sector Financiero
Otras cuentas
809
809
809
809
809
226,193
226,459
227,142
227,558
227,902
(33,389,890)
(33,319,365)
(70,525)
(33,377,690)
(33,307,165)
(70,525)
(35,014,353)
(34,943,828)
(70,525)
(31,742,707)
(31,672,182)
(70,525)
(18,500,778)
(18,430,253)
(70,525)
Otras cuentas netas

Otras
17,011,049
12,453,293
4,557,756
17,066,615
12,453,293
4,613,322
22,292,642
12,453,293
9,839,349
22,336,066
12,453,293
9,882,773
22,404,012
12,453,293
9,950,719
Patrimonio
(8,737,763)
(8,779,257)
(8,977,186)
(8,978,553)
(9,035,792)
43,485,719
43,677,587
44,977,083
47,236,373
44,646,345
28,277,821
804,180
985,323
13,418,395
28,468,973
842,791
931,990
13,433,833
29,728,399
875,796
841,376
13,531,512
31,030,646
925,832
1,510,725
13,769,170
29,758,777
845,444
436,717
13,605,407

Moneda Nacional
Moneda Extranjera
USOS

(Miles de bolvares)
20-Apr-07
27-Apr-07
04-May-07
11-May-07
18-May-07
44,765,252
43,724,642
42,397,276
43,529,499
44,116,244

Activos
Pasivos
64,802,531
65,252,354
(449,823)
60,881,631
61,265,676
(384,045)
52,106,306
52,743,065
(636,759)
50,401,838
50,894,340
(492,502)
51,970,768
52,597,902
(627,134)

14,065,829
22,952,996
(8,887,167)
14,066,456
22,948,654
(8,882,198)
18,848,387
27,803,909
(8,955,522)
18,835,873
27,779,638
(8,943,765)
18,814,148
27,752,335
(8,938,187)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(27,051,766)
(3,948,999)
744,057
0
608,529
0
135,528
(3,965,621)
(781,225)
53,790
(21,369,486)
(3,771,744)
1,231,387
0
1,095,859
0
135,528
(4,256,833)
(800,088)
53,790
(22,207,477)
(5,394,191)
1,260,760
0
1,121,743
0
139,017
(5,890,574)
(818,167)
53,790
(20,098,154)
(3,525,982)
562,562
0
423,545
0
139,017
(3,352,362)
(789,972)
53,790
(21,327,684)
(3,244,757)
388,009
0
248,992
0
139,017
(2,902,268)
(784,288)
53,790

Banco del Tesoro
(23,102,767)
(12,514,548)
(1,459)
(642,015)
(9,650,700)
(294,045)
0
(17,597,742)
(7,178,104)
(3,083)
(459,753)
(9,650,700)
(306,102)
0
(16,813,286)
(1,696,093)
(28,987)
(336,644)
(14,518,942)
(232,620)
0
(16,572,172)
(1,279,601)
(1,643)
(517,827)
(14,518,942)
(254,159)
0
(18,082,927)
(3,068,529)
(2,561)
(324,789)
(14,518,942)
(168,106)
0
7,805
6,996
9
0
6,987
30,578
29,769
9
0
29,760
8,957
8,148
9
0
8,139
1,814
1,005
9
0
996
76,546
75,737
9
0
75,728
FUENTES
Sector Financiero
Otras cuentas
809
809
809
809
809
229,021
229,298
229,563
230,776
231,235
(20,445,923)
(20,375,398)
(70,525)
(23,275,981)
(23,205,456)
(70,525)
(24,356,801)
(24,286,597)
(70,204)
(23,671,674)
(23,601,470)
(70,204)
(23,547,289)
(23,477,304)
(69,985)
Otras cuentas netas

Otras
22,253,528
12,453,293
9,800,235
22,264,691
12,453,293
9,811,398
26,955,496
12,453,293
14,502,203
26,992,976
12,453,293
14,539,683
27,037,889
12,453,293
14,584,596
Patrimonio
(9,095,773)
(9,102,545)
(9,187,155)
(9,163,950)
(9,139,369)
44,765,252
43,724,642
42,397,276
43,529,499
44,116,244
30,035,608
847,084
439,014
13,443,546
29,192,291
797,696
508,213
13,226,442
27,798,133
814,261
570,039
13,214,843
28,786,739
857,927
660,289
13,224,544
29,156,810
866,802
753,566
13,339,066

Moneda Nacional
Moneda Extranjera
USOS

(Miles de bolvares)
25-May-07
01-Jun-07
08-Jun-07
15-Jun-07
22-Jun-07
43,564,643
43,675,898
44,051,008
44,543,590
44,620,449

Activos
Pasivos
52,185,988
52,915,465
(729,477)
52,159,044
52,579,982
(420,938)
52,480,466
52,954,543
(474,077)
52,367,991
52,924,684
(556,693)
51,427,774
52,384,765
(956,991)

18,799,772
27,737,744
(8,937,972)
18,776,939
27,675,418
(8,898,479)
18,773,046
27,656,417
(8,883,371)
18,682,353
27,628,801
(8,946,448)
18,784,277
27,663,432
(8,879,155)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(21,762,989)
(2,354,997)
507,174
0
368,157
0
139,017
(2,126,734)
(789,227)
53,790
(19,868,348)
(4,225,440)
298,116
0
155,610
0
142,506
(3,995,172)
(582,174)
53,790
(20,103,811)
(4,115,542)
1,121,038
0
978,532
0
142,506
(4,686,915)
(603,455)
53,790
(20,088,235)
(3,999,306)
594,883
0
452,377
0
142,506
(4,068,333)
(579,646)
53,790
(19,309,855)
(2,689,031)
304,342
0
161,836
0
142,506
(2,394,707)
(652,456)
53,790

Banco del Tesoro
(19,407,992)
(4,365,383)
(4,449)
(274,449)
(14,518,942)
(244,769)
0
(15,642,908)
(771,618)
(5,986)
(185,136)
(14,518,942)
(161,226)
0
(15,988,269)
(926,806)
(5,949)
(329,837)
(14,518,942)
(206,735)
0
(16,088,929)
(897,854)
(5,989)
(501,671)
(14,518,942)
(164,473)
0
(16,620,824)
(1,271,901)
(2,163)
(493,470)
(14,518,942)
(334,348)
0
3,671
2,862
9
0
2,853
2,139
1,330
9
0
1,321
7,324
6,515
9
0
6,506
1,485
676
9
0
667
1,377
568
9
0
559
FUENTES
Sector Financiero
Otras cuentas
809
809
809
809
809
231,819
232,449
233,654
233,799
236,037
(23,850,863)
(23,780,878)
(69,985)
(25,389,320)
(25,319,335)
(69,985)
(25,098,900)
(25,028,915)
(69,985)
(24,597,318)
(24,527,333)
(69,985)
(24,444,982)
(24,374,997)
(69,985)
Otras cuentas netas

Otras
27,089,293
12,453,293
14,636,000
26,944,999
12,453,293
14,491,706
26,942,266
12,453,293
14,488,973
27,067,435
12,453,293
14,614,142
27,109,164
12,453,293
14,655,871
Patrimonio
(9,132,048)
(9,182,004)
(9,183,037)
(9,123,920)
(9,183,343)
43,564,643
43,675,898
44,051,008
44,543,590
44,620,449
28,965,036
833,708
411,748
13,354,151
28,966,335
904,780
388,161
13,416,622
29,155,535
915,198
443,917
13,536,358
29,600,234
974,073
475,430
13,493,853
29,708,843
922,303
468,605
13,520,698

Moneda Nacional
Moneda Extranjera
USOS

(Miles de bolvares)
29-Jun-07
FUENTES
45,532,881

Activos
Pasivos
51,563,462
52,379,616
(816,154)

18,712,107
27,620,134
(8,908,027)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(17,651,540)
(2,691,926)
552,627
0
406,633
0
145,994
(2,627,954)
(670,389)
53,790

Banco del Tesoro
(14,959,614)
(279,697)
(4,464)
(108,574)
(14,518,942)
(47,937)
0
Sector Financiero
Otras cuentas
2,519
1,710
9
0
1,701
809

Moneda Nacional
Moneda Extranjera
236,660
(25,539,247)
(25,469,262)
(69,985)
Otras cuentas netas

Otras
27,029,158
12,453,293
14,575,865
Patrimonio
(8,820,238)
USOS

45,532,881
30,672,040
984,622
287,448
13,588,771

(Miles de bolvares)
07-Jul-06
14-Jul-06
21-Jul-06
28-Jul-06
04-Aug-06
27,014,295
26,863,502
26,830,240
27,634,276
27,768,219

Activos
Pasivos
66,951,013
67,237,860
(286,847)
67,739,749
68,065,335
(325,586)
68,056,291
68,317,490
(261,199)
69,845,113
70,078,509
(233,396)
70,259,882
70,518,247
(258,365)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(6,340,961)
(5,866,919)
623,312
0
174,885
448,427
(5,324,308)
(1,219,713)
53,790
(7,349,159)
(6,811,187)
631,463
0
174,837
456,626
(6,119,195)
(1,377,245)
53,790
(6,385,662)
(5,701,798)
771,651
0
174,798
596,853
(4,850,734)
(1,676,505)
53,790
(6,277,258)
(4,945,880)
1,435,025
0
174,822
1,260,203
(5,302,976)
(1,131,719)
53,790
(7,690,644)
(6,083,321)
885,734
0
174,896
710,838
(5,915,708)
(1,107,137)
53,790
(474,042)
(143,660)
(10,208)
(421,995)
0
(91,750)
0
0
0
0
193,571
(537,972)
(272,720)
(5,643)
(375,126)
0
(77,797)
0
0
0
0
193,314
(683,864)
(440,241)
(4,399)
(276,780)
0
(153,720)
0
0
0
0
191,276
(1,331,378)
(1,047,188)
(1,934)
(348,216)
0
(125,542)
0
0
0
0
191,502
(1,607,323)
(986,941)
(20,849)
(586,730)
0
(207,983)
0
0
0
0
195,180
1,989
1,180
9
0
0
1,171
2,148
1,339
9
0
0
1,330
1,788
979
9
0
0
970
1,400
591
9
0
0
582
3,695
2,886
9
0
0
2,877
FUENTES

Banco del Tesoro
Empresas del Estado
Otros entes oficiales no bancarios
Sector Financiero
Otras cuentas

Resto del sistema financiero
809
0
809
0
809
0
809
0
809
0
(36,679,072)
(36,596,382)
(82,690)
(36,730,501)
(36,647,811)
(82,690)
(38,099,153)
(38,016,463)
(82,690)
(39,223,985)
(39,141,295)
(82,690)
(38,386,687)
(38,303,997)
(82,690)
Otras cuentas netas

Fluctuaciones cambiarias (2)
Otras
11,943,031
0
12,453,293
(510,262)
12,001,812
0
12,453,293
(451,481)
12,064,543
0
12,453,293
(388,750)
12,058,652
0
12,453,293
(394,641)
12,072,825
0
12,453,293
(380,468)
Patrimonio
(8,861,705)
(8,800,547)
(8,807,567)
(8,769,646)
(8,490,852)
27,014,295
26,863,502
26,830,240
27,634,276
27,768,219
15,155,582
266,999
1,911,712
9,680,002
15,227,295
273,208
1,612,223
9,750,776
15,239,541
282,720
1,405,536
9,902,443
15,799,646
320,159
1,424,473
10,089,998
15,688,464
327,242
1,536,088
10,216,425

Moneda Nacional
Moneda Extranjera
USOS
y de precios de los activos y pasivos en moneda extranjera se registraran en el capital pagado y reservas.
La Base Monetaria, al igual que el Balance General del BCV, presenta el efecto de lo establecido en la Disposicin Transitoria Dcima de la Ley de Reforma Parcial del Banco Central de
Venezuela publicada en la Gaceta Oficial N 38.232 de fecha 20 de julio de 2005, segn la cual debe transferirse al FONDEN, por nica vez, US$ 6.000 millones, conforme al cronograma
convenido entre el Ejecutivo Nacional y el Banco Central de Venezuela, tal como se especifica a continuacin:
- Septiembre
3.000 Millones de US$
- Octubre
- Noviembre
(2) Fluctuaciones cambiarias ganeradas por la valoracin de las Reservas Internacionales y de los dems Activos y Pasivos en moneda extranjera.

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
11-Aug-06
18-Aug-06
25-Aug-06
01-Sep-06
08-Sep-06
28,610,850
28,566,741
28,452,233
30,484,508
30,747,853
70,917,126
71,275,536
(358,410)
71,641,099
72,154,170
(513,071)
71,754,054
72,130,931
(376,877)
74,092,447
74,792,616
(700,169)
74,655,985
74,982,295
(326,310)
(12,905,077)
(11,612,224)
684,769
0
174,897
509,872
(11,231,523)
(1,119,260)
53,790
(13,245,673)
(12,168,815)
556,962
0
174,867
382,095
(11,663,666)
(1,115,901)
53,790
(12,622,594)
(11,399,304)
526,967
0
174,847
352,120
(10,858,747)
(1,121,314)
53,790
(13,413,903)
(12,581,837)
796,630
0
174,831
621,799
(12,335,789)
(1,096,468)
53,790
(15,719,639)
(14,886,927)
771,021
0
174,833
596,188
(14,349,039)
(1,362,699)
53,790
(1,292,853)
(294,906)
(3,280)
(592,012)
0
(598,480)
0
0
0
0
195,825
(1,076,858)
(223,951)
(2,597)
(494,641)
0
(551,675)
0
0
0
0
196,006
(1,223,290)
(389,049)
(1,846)
(475,888)
0
(553,399)
0
0
0
0
196,892
(832,066)
(130,065)
(7,833)
(297,574)
0
(594,039)
0
0
0
0
197,445
(832,712)
(291,952)
(8,018)
(420,572)
0
(309,142)
0
0
0
0
196,972
1,641
832
9
0
0
823
2,881
2,072
9
0
0
2,063
1,283
474
9
0
0
465
4,872
4,063
9
0
0
4,054
1,403
594
9
0
0
585

809
0
809
0
809
0
809
0
809
0
(37,490,011)
(37,407,321)
(82,690)
(37,998,753)
(37,916,063)
(82,690)
(38,879,256)
(38,796,566)
(82,690)
(37,879,649)
(37,796,959)
(82,690)
(35,982,030)
(35,899,339)
(82,691)
Otras cuentas netas

Otras
16,490,222
0
12,453,293
4,036,929
16,566,926
0
12,453,293
4,113,633
16,547,260
0
12,453,293
4,093,967
16,330,885
0
12,453,293
3,877,592
16,391,480
0
12,453,292
3,938,188
Patrimonio
(8,403,051)
(8,399,739)
(8,348,514)
(8,650,144)
(8,599,346)
28,610,850
28,566,741
28,452,233
30,484,508
30,747,853
16,428,842
328,063
1,562,032
10,291,913
16,350,172
336,102
1,648,581
10,231,886
16,291,318
337,529
1,613,783
10,209,603
18,211,145
352,094
1,609,765
10,311,504
18,390,973
367,193
1,713,667
10,276,020

Moneda Nacional
Moneda Extranjera
USOS
ecido en la Disposicin
La Base Monetaria,
TransitoriaalDcima
igual que
deel
laBalance
Ley de Reforma
General Parcial
del BCV,
delpresenta
Banco Central
el efecto
dede lo establecido en la Disposicin Transitoria Dcima de la Ley de Reforma Parcial del Banco Central de
cual debe transferirse
Venezuelaalpublicada
FONDEN, en
porlanica
Gaceta
vez,
Oficial
US$ 6.000
N 38.232
millones,
de fecha
conforme
20 deal
julio
cronograma
de 2005, segn la cual debe transferirse al FONDEN, por nica vez, US$ 6.000 millones, conforme al cronograma
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
15-Sep-06
22-Sep-06
29-Sep-06
06-Oct-06
13-Oct-06
30,839,500
30,833,895
31,745,086
31,055,264
31,633,927
73,488,290
73,816,643
(328,353)
73,262,687
73,509,489
(246,802)
73,195,322
73,623,297
(427,975)
72,878,945
73,087,306
(208,361)
72,656,373
73,012,668
(356,295)
(14,932,870)
(14,310,885)
490,070
0
174,767
315,303
(13,502,206)
(1,352,539)
53,790
(14,715,403)
(13,710,219)
486,046
0
174,777
311,269
(12,880,293)
(1,369,762)
53,790
(14,131,237)
(13,386,650)
805,281
0
174,776
630,505
(12,896,468)
(1,349,253)
53,790
(14,981,677)
(13,783,559)
1,388,249
0
174,762
1,213,487
(14,080,110)
(1,145,488)
53,790
(15,151,195)
(14,289,906)
1,212,587
0
174,680
1,037,907
(14,558,514)
(997,769)
53,790
(621,985)
(190,145)
(3,554)
(453,937)
0
(171,601)
0
0
0
0
197,252
(1,005,184)
(242,951)
(3,796)
(715,516)
0
(246,871)
0
0
0
0
203,950
(744,587)
(437,216)
(1,843)
(270,605)
0
(240,431)
0
0
0
0
205,508
(1,198,118)
(618,845)
(15,315)
(317,893)
0
(445,975)
0
0
0
0
199,910
(861,289)
(168,943)
(8,402)
(391,122)
0
(494,483)
0
0
0
0
201,661
1,682
873
9
0
0
864
1,259
450
9
0
0
441
1,337
528
9
0
0
519
4,460
3,651
9
0
0
3,642
1,446
637
9
0
0
628

809
0
809
0
809
0
809
0
809
0
(35,536,703)
(35,454,012)
(82,691)
(35,583,181)
(35,500,490)
(82,691)
(35,402,732)
(35,320,042)
(82,690)
(34,951,221)
(34,868,530)
(82,691)
(34,075,779)
(33,993,089)
(82,690)
Otras cuentas netas

Otras
16,387,792
0
12,453,293
3,934,499
16,489,310
0
12,453,293
4,036,017
16,326,060
0
12,453,293
3,872,767
16,302,159
0
12,453,293
3,848,866
16,312,892
0
12,453,293
3,859,599
Patrimonio
(8,568,691)
(8,620,777)
(8,243,664)
(8,197,402)
(8,109,810)
30,839,500
30,833,895
31,745,086
31,055,264
31,633,927
18,285,541
357,195
2,014,850
10,181,914
18,299,002
379,736
1,975,675
10,179,482
20,221,703
416,759
855,812
10,250,812
19,388,649
370,859
890,275
10,405,481
19,879,202
380,629
763,814
10,610,282

Moneda Nacional
Moneda Extranjera
USOS
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
20-Oct-06
27-Oct-06
03-Nov-06
10-Nov-06
17-Nov-06
32,565,627
33,592,874
35,301,883
39,271,061
39,694,541
72,496,720
72,700,204
(203,484)
72,881,357
73,288,245
(406,888)
72,452,858
72,701,937
(249,079)
73,841,503
74,247,331
(405,828)
75,372,856
75,617,675
(244,819)
(15,763,221)
(14,589,502)
924,277
0
174,715
749,562
(14,465,550)
(1,102,019)
53,790
(15,201,657)
(14,321,412)
1,024,688
0
174,719
849,969
(14,297,623)
(1,102,267)
53,790
(11,675,588)
(11,296,488)
596,087
0
174,805
421,282
(10,810,329)
(1,136,036)
53,790
(11,512,612)
(10,384,713)
441,657
0
174,777
266,880
(9,710,085)
(1,170,075)
53,790
(10,706,984)
(10,126,043)
447,647
0
174,759
272,888
(9,542,247)
(1,085,233)
53,790
(1,173,719)
(98,707)
(422)
(539,810)
0
(736,693)
0
0
0
0
201,913
(880,245)
(209,585)
(6,471)
(543,354)
0
(318,686)
0
0
0
0
197,851
(379,100)
(101,509)
(38,959)
(355,172)
0
(81,897)
0
0
0
0
198,437
(1,127,899)
(160,931)
(3,943)
(451,302)
0
(709,724)
0
0
0
0
198,001
(580,941)
(17,068)
(2,904)
(464,570)
0
(298,485)
0
0
0
0
202,086
1,721
912
9
0
0
903
1,513
704
9
0
0
695
7,952
7,143
9
0
0
7,134
1,878
1,069
9
0
0
1,060
19,542
18,733
9
0
0
18,724

809
0
809
0
809
0
809
0
809
0
(32,454,243)
(32,371,553)
(82,690)
(32,404,145)
(32,321,455)
(82,690)
(34,126,497)
(34,043,807)
(82,690)
(31,783,760)
(31,701,069)
(82,691)
(33,885,972)
(33,803,282)
(82,690)
Otras cuentas netas

Otras
16,338,379
0
12,453,293
3,885,086
16,404,013
0
12,453,293
3,950,720
16,105,076
0
12,453,293
3,651,783
16,138,146
0
12,453,293
3,684,853
16,237,432
0
12,453,293
3,784,139
Patrimonio
(8,053,729)
(8,088,207)
(7,461,918)
(7,414,094)
(7,342,333)
32,565,627
33,592,874
35,301,883
39,271,061
39,694,541
20,575,336
374,834
873,098
10,742,359
21,381,176
388,494
860,040
10,963,164
21,955,755
372,630
720,939
12,252,559
24,857,711
540,620
942,353
12,930,377
24,783,407
468,055
1,044,492
13,398,587

Moneda Nacional
Moneda Extranjera
USOS
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
24-Nov-06
01-Dec-06
08-Dec-06
15-Dec-06
22-Dec-06
40,659,478
44,093,290
43,064,719
43,569,333
45,217,145
75,777,285
76,043,583
(266,298)
75,913,997
76,082,566
(168,569)
76,206,805
76,629,595
(422,790)
74,765,048
75,404,722
(639,674)
75,542,221
75,738,567
(196,346)
(10,425,952)
(9,631,594)
443,695
0
174,774
268,921
(9,085,011)
(1,044,068)
53,790
(7,421,629)
(6,797,087)
597,453
0
174,850
422,603
(6,590,042)
(858,288)
53,790
(7,697,159)
(7,193,111)
480,437
0
174,906
305,531
(6,926,364)
(800,974)
53,790
(8,536,901)
(7,848,214)
842,672
0
174,829
667,843
(7,971,685)
(772,991)
53,790
(5,930,071)
(5,039,149)
447,771
0
174,796
272,975
(4,731,976)
(808,734)
53,790
(794,358)
(166,841)
(3,017)
(475,011)
0
(351,923)
0
0
0
0
202,434
(624,542)
(36,585)
(15,758)
(474,763)
0
(301,884)
0
0
0
0
204,448
(504,048)
(20,825)
(22,120)
(566,554)
0
(98,747)
0
0
0
0
204,198
(688,687)
(143,572)
(8,052)
(487,972)
0
(277,672)
0
0
0
0
228,581
(890,922)
(296,242)
(7,769)
(540,096)
0
(275,850)
0
0
0
0
229,035
1,965
1,156
9
0
0
1,147
8,629
7,820
9
0
0
7,811
2,983
2,174
9
0
0
2,165
6,607
5,798
9
0
0
5,789
2,581
1,772
9
0
0
1,763

809
0
809
0
809
0
809
0
809
0
(33,613,154)
(33,530,464)
(82,690)
(32,608,779)
(32,526,089)
(82,690)
(33,574,308)
(33,491,618)
(82,690)
(31,116,347)
(31,044,427)
(71,920)
(32,887,762)
(32,815,842)
(71,920)
Otras cuentas netas

Otras
16,375,233
0
12,453,293
3,921,940
16,084,538
0
12,453,293
3,631,245
16,050,676
0
12,453,293
3,597,383
16,311,091
0
12,453,293
3,857,798
16,362,028
0
12,453,293
3,908,735
Patrimonio
(7,455,899)
(7,883,466)
(7,924,278)
(7,860,165)
(7,871,852)
40,659,478
44,093,290
43,064,719
43,569,333
45,217,145
24,865,616
491,206
1,181,700
14,120,956
27,348,176
478,132
1,299,971
14,967,011
26,299,986
502,652
1,229,489
15,032,592
26,945,340
468,414
1,213,524
14,942,055
27,718,652
559,968
1,569,621
15,368,904

Moneda Nacional
Moneda Extranjera
USOS
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
29-Dec-06
FUENTES
44,795,446

Activos
Pasivos
78,214,566
78,647,152
(432,586)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(6,670,452)
(6,255,311)
434,370
0
174,780
259,590
(5,895,864)
(847,607)
53,790

Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
(415,141)
(321,190)
(2,880)
(245,048)
0
(74,891)
0
0
0
0
228,868
1,567
758
9
0
0
749

809
0

Moneda Nacional
Moneda Extranjera
(34,820,162)
(34,748,317)
(71,845)
Otras cuentas netas

Otras
16,241,369
0
12,453,293
3,788,076
Patrimonio
(8,171,442)
USOS

44,795,446
27,361,038
469,226
1,475,168
15,490,014
La Base Monetaria, al igual que el Balance General del BCV, presenta el efecto de lo establecido en la Disposicin Transitoria Dcima de la Ley d
Venezuela publicada en la Gaceta Oficial N 38.232 de fecha 20 de julio de 2005, segn la cual debe transferirse al FONDEN, por nica vez, US$
- Septiembre
- Octubre
- Noviembre
(2) Fluctuaciones cambiarias ganeradas por la valoracin de las Reservas Internacionales y de los dems Activos y Pasivos en moneda extranjer

(Miles de bolvares)
06-Jan-06
13-Jan-06
20-Jan-06
27-Jan-06
03-Feb-06
22,952,446
22,525,278
22,740,506
22,042,400
21,699,152

Activos
Pasivos
63,799,319
64,435,752
(636,433)
61,064,763
61,350,857
(286,094)
61,688,500
62,000,598
(312,098)
60,991,518
61,357,667
(366,149)
60,232,296
60,486,923
(254,627)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(5,868,427)
(5,267,455)
2,558,830
0
174,770
2,384,060
(3,889,885)
(3,990,189)
53,789
(4,449,210)
(3,593,847)
2,538,898
0
174,838
2,364,060
(4,456,032)
(1,730,503)
53,790
(5,044,207)
(2,987,849)
2,538,858
0
174,798
2,364,060
(3,958,085)
(1,622,412)
53,790
(5,639,881)
(3,365,028)
2,538,856
0
174,796
2,364,060
(4,328,913)
(1,628,761)
53,790
(4,901,553)
(3,187,778)
2,575,206
0
174,711
2,400,495
(4,197,512)
(1,619,262)
53,790
(600,972)
(274,007)
(53,094)
(440,586)
0
(2,064)
0
0
0
0
168,779
(855,363)
(539,253)
(1,033)
(483,526)
0
(468)
0
0
0
0
168,917
(2,056,358)
(1,619,200)
(558)
(592,669)
0
(12,974)
0
0
0
0
169,043
(2,274,853)
(1,881,808)
(2,120)
(559,826)
0
(526)
0
0
0
0
169,427
(1,713,775)
(1,449,579)
(20,026)
(409,871)
0
(13,380)
0
0
0
0
179,081
5,578
4,769
9
0
0
4,760
2,482
1,673
9
0
0
1,664
1,673
864
9
0
0
855
1,699
890
9
0
0
881
3,166
2,357
9
0
0
2,348
FUENTES

Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(31,598,635)
(31,515,180)
(83,455)
(30,748,650)
(30,665,195)
(83,455)
(30,661,584)
(30,578,814)
(82,770)
(30,100,406)
(30,017,636)
(82,770)
(29,430,227)
(29,347,457)
(82,770)
11,465,634
0
12,453,293
(987,659)
11,504,814
0
12,453,293
(948,479)
11,596,573
0
12,453,293
(856,720)
11,674,173
0
12,453,293
(779,120)
11,446,875
0
12,453,293
(1,006,418)
(14,851,023)
(14,848,921)
(14,840,449)
(14,884,703)
(15,651,405)
22,952,446
22,525,278
22,740,506
22,042,400
21,699,152
11,020,332
243,619
1,384,047
10,304,448
10,888,905
456,086
1,332,587
9,847,700
11,735,849
224,590
1,284,823
9,495,244
11,310,504
218,764
1,217,822
9,295,310
11,175,693
188,677
1,189,441
9,145,341
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
10-Feb-06
17-Feb-06
24-Feb-06
03-Mar-06
10-Mar-06
21,769,226
21,744,578
22,321,794
23,172,153
23,603,516

Activos
Pasivos
61,102,062
61,363,786
(261,724)
59,927,253
60,264,241
(336,988)
61,645,221
61,958,959
(313,738)
61,174,685
61,509,180
(334,495)
63,220,690
63,633,045
(412,355)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(5,553,000)
(2,839,412)
2,576,168
0
174,673
2,401,495
(3,852,677)
(1,616,693)
53,790
(4,524,483)
(2,292,107)
2,539,389
0
174,694
2,364,695
(3,102,960)
(1,782,326)
53,790
(2,836,259)
(828,017)
2,540,002
0
174,673
2,365,329
(2,465,384)
(956,425)
53,790
(3,265,799)
(2,319,327)
2,540,088
0
174,759
2,365,329
(3,966,311)
(946,894)
53,790
(5,493,530)
(3,886,302)
2,516,949
0
174,691
2,342,258
(5,190,697)
(1,266,344)
53,790

Banco del Tesoro
Empresas del Estado
(2,713,588)
(2,092,419)
(4,223)
(791,640)
0
(3,702)
0
0
0
0
178,396
(2,232,376)
(1,653,040)
(2,117)
(753,369)
0
(2,475)
0
0
0
0
178,625
(2,008,242)
(1,821,831)
(1,795)
(344,933)
0
(18,968)
0
0
0
0
179,285
(946,472)
(691,986)
(19,842)
(345,817)
0
(68,314)
0
0
0
0
179,487
(1,607,228)
(751,767)
(11,211)
(1,020,834)
0
(3,528)
0
0
0
0
180,112
2,196
1,387
9
0
0
1,378
1,730
921
9
0
0
912
1,418
609
9
0
0
600
2,471
1,662
9
0
0
1,653
2,957
2,148
9
0
0
2,139
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(29,654,121)
(29,571,351)
(82,770)
(29,590,011)
(29,507,241)
(82,770)
(31,941,849)
(31,859,079)
(82,770)
(30,212,559)
(30,129,790)
(82,769)
(29,768,586)
(29,685,816)
(82,770)
11,467,320
0
12,453,293
(985,973)
11,484,125
0
12,453,293
(969,168)
11,648,748
0
12,453,293
(804,545)
11,703,722
0
12,453,293
(749,571)
11,796,121
0
12,453,293
(657,172)
(15,595,231)
(15,554,036)
(16,195,485)
(16,230,367)
(16,154,136)
21,769,226
21,744,578
22,321,794
23,172,153
23,603,516
11,319,375
200,444
1,206,427
9,042,980
10,963,620
213,012
1,578,845
8,989,101
11,521,506
183,053
1,439,923
9,177,312
11,937,637
538,025
1,446,844
9,249,647
12,598,764
476,702
1,427,946
9,100,104
La Base Monetaria,
TransitoriaalDcima
igual que
deel
laBalance
Ley de Reforma
General Parcial
del BCV,
delpresenta
Banco Central
el efecto
FONDEN, en
porlanica
Gaceta
vez,
Oficial
US$ 6.000
N 38.232
millones,
de fecha
conforme
20 deal
julio
cronograma
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
17-Mar-06
24-Mar-06
31-Mar-06
07-Apr-06
14-Apr-06
23,453,258
23,730,663
25,640,797
24,315,049
24,375,515

Activos
Pasivos
63,469,372
63,688,407
(219,035)
63,880,417
64,093,992
(213,575)
66,949,928
67,250,307
(300,379)
65,019,614
65,525,258
(505,644)
65,381,621
65,895,441
(513,820)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(3,946,662)
(1,634,475)
2,516,977
0
174,719
2,342,258
(2,947,954)
(1,257,288)
53,790
(3,620,400)
(2,156,852)
2,516,987
0
174,729
2,342,258
(3,657,571)
(1,070,058)
53,790
(7,636,109)
(2,646,318)
2,517,587
0
174,694
2,342,893
(4,151,453)
(1,066,242)
53,790
(7,173,215)
(6,419,863)
2,517,611
0
174,718
2,342,893
(7,749,566)
(1,241,698)
53,790
(7,959,867)
(7,394,581)
2,517,570
0
174,677
2,342,893
(8,045,070)
(1,920,871)
53,790

Banco del Tesoro
Empresas del Estado
(2,312,187)
(744,750)
(1,824)
(1,060,594)
0
(685,438)
0
0
0
0
180,419
(1,463,548)
(552,370)
(2,593)
(1,071,066)
0
(20,853)
0
0
0
0
183,334
(4,989,791)
(790,311)
(5,118)
(253,929)
(4,074,740)
(50,797)
0
0
0
0
185,104
(753,352)
(472,422)
(30,018)
(419,920)
0
(16,470)
0
0
0
0
185,478
(565,286)
(233,730)
(14,389)
(492,232)
0
(10,452)
0
0
0
0
185,517
1,317
508
9
0
0
499
1,824
1,015
9
0
0
1,006
4,492
3,683
9
0
0
3,674
3,655
2,846
9
0
0
2,837
1,469
660
9
0
0
651
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(31,750,568)
(31,667,798)
(82,770)
(32,306,063)
(32,223,293)
(82,770)
(33,420,105)
(33,337,336)
(82,769)
(33,286,516)
(33,203,746)
(82,770)
(32,893,187)
(32,810,418)
(82,769)
11,919,637
0
12,453,293
(533,656)
11,942,177
0
12,453,293
(511,116)
12,005,100
0
12,453,293
(448,193)
12,067,488
0
12,453,293
(385,805)
12,131,866
0
12,453,293
(321,427)
(16,239,838)
(16,167,292)
(12,262,509)
(12,315,977)
(12,286,387)
23,453,258
23,730,663
25,640,797
24,315,049
24,375,515
12,921,110
212,590
1,324,869
8,994,689
13,136,764
195,418
1,424,428
8,974,053
15,222,025
208,663
1,274,286
8,935,823
13,734,851
244,738
1,230,935
9,104,525
13,520,911
205,020
1,194,662
9,454,922
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
21-Apr-06
28-Apr-06
05-May-06
12-May-06
19-May-06
26,246,832
26,028,116
26,715,351
26,692,635
26,738,362

Activos
Pasivos
65,959,499
66,270,012
(310,513)
64,865,359
65,382,605
(517,246)
65,252,916
65,987,015
(734,099)
64,535,168
64,828,564
(293,396)
63,092,700
63,310,354
(217,654)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(5,603,481)
(4,667,039)
2,517,632
0
174,739
2,342,893
(5,925,084)
(1,313,377)
53,790
(5,416,174)
(4,866,336)
2,518,359
0
174,831
2,343,528
(6,117,281)
(1,321,204)
53,790
(8,301,342)
(7,553,604)
2,518,434
0
174,906
2,343,528
(8,833,962)
(1,291,866)
53,790
(7,587,862)
(6,957,798)
2,518,578
0
175,050
2,343,528
(8,421,547)
(1,108,619)
53,790
(6,231,063)
(5,580,818)
2,519,585
0
175,034
2,344,551
(7,032,270)
(1,121,923)
53,790
(936,442)
(512,243)
(3,105)
(527,693)
0
(79,096)
0
0
0
0
185,695
(549,838)
(432,351)
(4,176)
(291,456)
0
(8,884)
0
0
0
0
187,029
(747,738)
(448,717)
(19,984)
(411,787)
0
(51,691)
0
0
0
0
184,441
(630,064)
(408,778)
(6,544)
(383,148)
0
(17,312)
0
0
0
0
185,718
(650,245)
(302,348)
(3,875)
(507,413)
0
(22,663)
0
0
0
0
186,054
2,082
1,273
9
0
0
1,264
4,970
4,161
9
0
0
4,152
3,143
2,334
9
0
0
2,325
6,757
5,948
9
0
0
5,939
1,902
1,093
9
0
0
1,084
FUENTES

Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(33,950,736)
(33,867,966)
(82,770)
(36,191,013)
(36,108,243)
(82,770)
(33,006,519)
(32,923,749)
(82,770)
(33,025,559)
(32,942,789)
(82,770)
(32,944,789)
(32,862,019)
(82,770)
12,222,052
0
12,453,293
(231,241)
12,147,828
0
12,453,293
(305,465)
12,191,584
0
12,453,293
(261,709)
12,321,861
0
12,453,293
(131,432)
12,267,426
0
12,453,293
(185,867)
(12,382,584)
(9,382,854)
(9,424,431)
(9,557,730)
(9,447,814)
26,246,832
26,028,116
26,715,351
26,692,635
26,738,362
13,718,272
441,021
2,723,614
9,363,925
13,909,961
225,201
2,715,824
9,177,130
13,824,112
223,938
3,392,869
9,274,432
13,913,803
231,518
3,281,671
9,265,643
13,989,998
233,037
3,306,682
9,208,645
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
26-May-06
02-Jun-06
09-Jun-06
16-Jun-06
23-Jun-06
27,410,042
27,328,567
27,063,698
25,761,205
25,587,841

Activos
Pasivos
62,537,004
62,718,571
(181,567)
63,438,886
63,720,538
(281,652)
65,122,536
65,456,116
(333,580)
65,365,657
65,536,265
(170,608)
65,843,605
66,129,821
(286,216)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(4,401,493)
(3,931,291)
2,216,198
0
174,964
2,041,234
(5,113,836)
(1,087,443)
53,790
(3,973,876)
(3,633,051)
1,539,055
0
174,967
1,364,088
(4,068,760)
(1,157,136)
53,790
(4,898,356)
(4,031,101)
1,752,461
0
174,923
1,577,538
(4,557,593)
(1,279,759)
53,790
(5,711,821)
(4,678,569)
769,637
0
174,857
594,780
(4,214,482)
(1,287,514)
53,790
(6,593,952)
(4,845,824)
439,616
0
174,869
264,747
(4,060,000)
(1,279,230)
53,790
(470,202)
(233,857)
(4,918)
(378,635)
0
(39,395)
0
0
0
0
186,603
(340,825)
(248,203)
(16,370)
(264,234)
0
0
0
0
0
0
187,982
(867,255)
(466,490)
(7,116)
(581,138)
0
0
0
0
0
0
187,489
(1,033,252)
(637,717)
(2,208)
(581,092)
0
0
0
0
0
0
187,765
(1,748,128)
(1,222,354)
(3,408)
(711,740)
0
0
0
0
0
0
189,374
4,354
3,545
9
0
0
3,536
7,172
6,363
9
0
0
6,354
1,313
504
9
0
0
495
1,857
1,048
9
0
0
1,039
3,591
2,782
9
0
0
2,773
FUENTES

Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas

809
0
809
0
809
0
809
0
809
0
(33,337,226)
(33,254,456)
(82,770)
(34,322,924)
(34,240,154)
(82,770)
(35,391,916)
(35,309,146)
(82,770)
(36,123,133)
(36,040,363)
(82,770)
(35,768,289)
(35,685,599)
(82,690)
Otras cuentas netas

Otras
12,055,592
0
12,453,293
(397,701)
11,268,387
0
12,453,293
(1,184,906)
11,224,083
0
12,453,293
(1,229,210)
11,190,601
0
12,453,293
(1,262,692)
11,025,456
0
12,453,293
(1,427,837)
Patrimonio
(9,448,189)
(9,089,078)
(8,993,962)
(8,961,956)
(8,922,570)
27,410,042
27,328,567
27,063,698
25,761,205
25,587,841
13,908,741
251,588
4,048,712
9,201,001
13,661,994
257,490
4,173,860
9,235,223
13,719,141
273,154
3,813,607
9,257,796
14,288,526
254,475
1,853,531
9,364,673
14,095,530
266,348
1,869,601
9,356,362

Moneda Nacional
Moneda Extranjera
USOS
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
30-Jun-06
FUENTES
26,713,915

Activos
Pasivos
66,681,774
66,845,350
(163,576)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(5,353,528)
(5,169,569)
631,864
0
174,793
457,071
(4,633,938)
(1,221,285)
53,790

Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
(183,959)
(158,457)
(1,840)
(216,476)
0
0
0
0
0
0
192,814
1,622
813
9
0
0
804

809
0

Moneda Nacional
Moneda Extranjera
(36,971,354)
(36,888,664)
(82,690)
Otras cuentas netas

Otras
11,161,096
0
12,453,293
(1,292,197)
Patrimonio
(8,805,695)
USOS

26,713,915
14,941,318
256,649
1,984,145
9,531,803
La Base Monetaria, al igual que el Balance General del BCV, presenta el efecto de lo establecido en la Disposicin Transitoria Dcima de la Ley d
Venezuela publicada en la Gaceta Oficial N 38.232 de fecha 20 de julio de 2005, segn la cual debe transferirse al FONDEN, por nica vez, US$
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
01-Jul-05
08-Jul-05
15-Jul-05
22-Jul-05
29-Jul-05
18,030,244
17,213,566
17,414,731
18,254,300
18,524,755
60,190,338
60,541,102
(350,764)
60,743,070
61,024,788
(281,718)
61,479,110
61,887,945
(408,835)
62,688,121
63,071,421
(383,300)
63,385,767
63,692,471
(306,704)
(13,348,593)
(11,412,215)
1,203,294
0
174,997
1,028,297
(9,985,629)
(2,683,670)
53,790
(14,348,245)
(12,242,656)
1,276,421
0
174,904
1,101,517
(10,886,998)
(2,685,869)
53,790
(14,808,329)
(11,786,093)
1,179,176
0
174,918
1,004,258
(10,312,444)
(2,706,615)
53,790
(14,660,088)
(9,999,888)
1,262,022
0
174,872
1,087,150
(8,594,536)
(2,721,164)
53,790
(15,011,439)
(10,091,952)
1,309,129
0
174,888
1,134,241
(8,746,505)
(2,708,366)
53,790
(1,936,378)
(1,905,733)
(3,750)
(179,341)
0
0
0
0
0
0
152,446
(2,105,589)
(2,002,621)
(13,948)
(242,799)
0
0
0
0
0
0
153,779
(3,022,236)
(2,691,793)
(1,125)
(484,078)
0
0
0
0
0
0
154,760
(4,660,200)
(3,743,059)
(1,428)
(1,071,036)
0
0
0
0
0
0
155,323
(4,919,487)
(3,835,494)
(9,636)
(1,230,177)
0
0
0
0
0
0
155,820
2,110
1,301
9
0
0
1,292
4,078
3,269
9
0
0
3,260
1,702
893
9
0
0
884
1,934
1,125
9
0
0
1,116
1,753
944
9
0
0
935

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(13,031,491)
(12,908,884)
(122,607)
(13,487,705)
(13,365,100)
(122,605)
(13,545,696)
(13,423,088)
(122,608)
(14,109,668)
(13,987,059)
(122,609)
(14,176,825)
(14,054,217)
(122,608)
(730,889)
0
0
(730,889)
(762,703)
0
0
(762,703)
(772,005)
0
0
(772,005)
(724,224)
0
0
(724,224)
(1,103,109)
0
0
(1,103,109)
(15,051,231)
(14,934,929)
(14,940,051)
(14,941,775)
(14,571,392)
18,030,244
17,213,566
17,414,731
18,254,300
18,524,755
9,878,886
212,613
989,422
6,949,323
8,931,952
246,164
1,054,944
6,980,506
9,128,100
211,640
1,042,170
7,032,821
9,857,639
185,293
1,000,508
7,210,860
9,948,080
180,932
1,079,808
7,315,935
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
05-Aug-05
12-Aug-05
19-Aug-05
26-Aug-05
02-Sep-05
18,177,932
17,833,719
18,557,569
18,670,045
20,232,320
64,025,458
64,503,690
(478,232)
63,814,998
64,233,960
(418,962)
65,401,068
65,817,514
(416,446)
66,286,030
66,868,957
(582,927)
67,365,408
68,170,109
(804,701)
(14,963,990)
(8,081,273)
1,305,344
0
174,959
1,130,385
(6,748,660)
(2,691,747)
53,790
(12,198,717)
(6,580,236)
1,304,435
0
174,982
1,129,453
(6,872,231)
(1,066,230)
53,790
(14,036,175)
(7,054,477)
1,152,256
0
175,020
977,236
(7,197,262)
(1,063,260)
53,789
(13,524,538)
(7,683,409)
1,153,701
0
175,007
978,694
(7,772,853)
(1,118,047)
53,790
(10,644,186)
(6,113,343)
1,269,276
0
174,990
1,094,286
(6,367,131)
(1,069,278)
53,790
(6,882,717)
(3,652,272)
(27,118)
(3,358,982)
0
0
0
0
0
0
155,655
(5,618,481)
(4,117,605)
(156)
(1,659,170)
0
0
0
0
0
0
158,450
(6,981,698)
(4,753,869)
(298)
(2,386,723)
0
0
0
0
0
0
159,192
(5,841,129)
(4,908,519)
(220)
(1,091,112)
0
0
0
0
0
0
158,722
(4,530,843)
(3,645,505)
(7,648)
(1,037,735)
0
0
0
0
0
0
160,045
3,275
2,466
9
0
0
2,457
1,504
695
9
0
0
686
2,730
1,921
9
0
0
1,912
1,474
665
9
0
0
656
2,183
1,374
9
0
0
1,365

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(15,145,413)
(15,022,800)
(122,613)
(18,025,848)
(17,903,235)
(122,613)
(17,095,948)
(16,973,337)
(122,611)
(18,447,835)
(18,325,223)
(122,612)
(20,565,313)
(20,444,521)
(120,792)
(1,051,908)
0
0
(1,051,908)
(1,013,977)
0
0
(1,013,977)
(1,052,357)
0
0
(1,052,357)
(929,414)
0
0
(929,414)
(1,517,586)
0
0
(1,517,586)
(14,689,490)
(14,744,241)
(14,661,749)
(14,715,672)
(14,408,186)
18,177,932
17,833,719
18,557,569
18,670,045
20,232,320
9,480,798
188,268
1,087,946
7,420,920
9,131,695
188,157
1,064,750
7,449,117
9,724,324
225,787
1,162,355
7,445,103
9,920,676
260,064
1,110,821
7,378,484
11,591,097
217,080
1,093,637
7,330,506
La Base Monetaria,
TransitoriaalDcima
igual que
deel
laBalance
Ley de Reforma
General Parcial
del BCV,
delpresenta
Banco Central
el efecto
FONDEN, en
porlanica
Gaceta
vez,
Oficial
US$ 6.000
N 38.232
millones,
de fecha
conforme
20 deal
julio
cronograma
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
09-Sep-05
16-Sep-05
23-Sep-05
30-Sep-05
07-Oct-05
18,721,486
19,362,299
19,618,031
19,521,724
19,471,255
66,820,690
67,326,012
(505,322)
66,935,145
67,375,445
(440,300)
67,612,931
67,949,550
(336,619)
63,761,373
64,212,675
(451,302)
64,251,453
64,649,838
(398,385)
(10,399,477)
(5,889,043)
1,700,567
0
175,037
1,525,530
(6,558,362)
(1,085,038)
53,790
(8,768,571)
(5,022,716)
1,855,641
0
175,017
1,680,624
(5,873,568)
(1,058,579)
53,790
(16,451,005)
(6,223,844)
2,013,111
0
174,972
1,838,139
(7,272,832)
(1,017,913)
53,790
(11,534,755)
(7,110,213)
2,119,012
0
174,879
1,944,133
(8,252,361)
(1,030,654)
53,790
(15,209,104)
(6,745,929)
2,227,719
0
174,841
2,052,878
(7,973,960)
(1,053,478)
53,790
(4,510,434)
(3,502,138)
(3,850)
(1,164,791)
0
0
0
0
0
0
160,345
(3,745,855)
(3,327,922)
(2,190)
(576,956)
0
0
0
0
0
0
161,213
(10,227,161)
(4,457,476)
(2,646)
(354,761)
(5,566,952)
(31,748)
0
0
0
0
186,422
(4,424,542)
(4,180,740)
(1,947)
(396,490)
0
(4,995)
0
0
0
0
159,630
(8,463,175)
(4,097,226)
(22,086)
(212,056)
(4,289,200)
(2,712)
0
0
0
0
160,105
2,009
1,200
9
0
0
1,191
1,488
679
9
0
0
670
1,793
984
9
0
0
975
9,691
8,882
9
0
0
8,873
87,823
87,014
9
0
0
87,005

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(21,779,267)
(21,658,473)
(120,794)
(22,849,183)
(22,728,392)
(120,791)
(21,970,100)
(21,849,310)
(120,790)
(22,873,898)
(22,753,111)
(120,787)
(24,197,373)
(24,076,588)
(120,785)
(1,533,472)
0
0
(1,533,472)
(1,629,852)
0
0
(1,629,852)
4,688,668
0
0
4,688,668
3,865,220
0
6,079,395
(2,214,175)
8,252,073
0
6,079,395
2,172,678
(14,388,997)
(14,326,728)
(14,264,256)
(13,705,907)
(13,713,617)
18,721,486
19,362,299
19,618,031
19,521,724
19,471,255
10,140,252
199,768
1,102,722
7,278,744
10,786,138
206,938
1,068,786
7,300,437
11,053,583
208,047
1,006,952
7,349,449
10,972,228
228,152
1,002,494
7,318,850
10,749,037
230,875
1,154,090
7,337,253
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
14-Oct-05
21-Oct-05
28-Oct-05
04-Nov-05
11-Nov-05
19,007,860
18,781,533
19,391,070
19,151,924
19,774,658

Activos
Pasivos
60,674,850
61,159,460
(484,610)
61,320,041
61,804,080
(484,039)
63,598,900
63,905,765
(306,865)
62,363,580
62,766,366
(402,786)
63,294,830
63,603,304
(308,474)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(9,644,596)
(4,351,501)
2,584,777
0
174,811
2,409,966
(5,971,402)
(1,018,666)
53,790
(11,181,754)
(5,635,059)
2,227,678
0
174,800
2,052,878
(6,548,727)
(1,367,800)
53,790
(10,788,667)
(5,613,993)
2,537,129
0
174,784
2,362,345
(7,189,411)
(1,015,501)
53,790
(12,520,370)
(6,789,906)
2,608,026
0
174,753
2,433,273
(8,397,078)
(1,054,644)
53,790
(14,456,379)
(6,870,547)
2,537,062
0
174,717
2,362,345
(8,380,408)
(1,080,991)
53,790

Banco del Tesoro
Empresas del Estado
(5,293,095)
(4,225,994)
(1,466)
(688,969)
(536,150)
(1,183)
0
0
0
0
160,667
(5,546,695)
(5,244,333)
(1,630)
(769,315)
0
(865)
0
0
0
0
469,448
(5,174,674)
(5,092,057)
(3,216)
(241,616)
0
(17)
0
0
0
0
162,232
(5,730,464)
(5,425,331)
(22,136)
(443,931)
0
(2,016)
0
0
0
0
162,950
(7,585,832)
(5,904,493)
(2,507)
(816,962)
0
(1,024,700)
0
0
0
0
162,830
101,482
100,673
9
100,000
0
664
140,387
139,578
9
138,000
0
1,569
5,049
4,240
9
0
0
4,231
70,099
69,290
9
0
0
69,281
1,688
879
9
0
0
870
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(26,707,823)
(26,587,037)
(120,786)
(26,089,558)
(25,968,772)
(120,786)
(27,604,078)
(27,483,291)
(120,787)
(27,098,581)
(26,977,794)
(120,787)
(25,548,900)
(25,428,118)
(120,782)
8,220,265
0
6,079,395
2,140,870
8,256,366
0
6,079,395
2,176,971
8,173,008
0
10,309,444
(2,136,436)
10,257,928
0
10,309,444
(51,516)
10,287,335
0
10,309,444
(22,109)
(13,636,318)
(13,663,949)
(13,993,142)
(13,920,732)
(13,803,916)
19,007,860
18,781,533
19,391,070
19,151,924
19,774,658
10,201,504
253,119
1,140,239
7,412,998
9,900,854
216,634
1,129,707
7,534,338
10,309,587
191,449
1,188,572
7,701,462
9,822,407
210,514
1,287,544
7,831,459
10,182,235
205,586
1,327,533
8,059,304
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
18-Nov-05
25-Nov-05
02-Dec-05
09-Dec-05
16-Dec-05
21,922,983
23,883,448
25,934,639
22,967,224
23,757,868

Activos
Pasivos
62,257,560
62,601,386
(343,826)
61,732,615
62,019,382
(286,767)
61,608,414
61,965,663
(357,249)
60,479,086
60,810,944
(331,858)
60,873,655
61,217,490
(343,835)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(9,072,165)
(3,190,854)
2,546,983
0
174,638
2,372,345
(4,738,470)
(1,053,157)
53,790
(7,451,624)
(3,553,225)
2,546,994
0
174,649
2,372,345
(4,486,487)
(1,667,522)
53,790
(4,739,496)
(2,250,789)
2,547,645
0
174,666
2,372,979
(3,346,552)
(1,505,672)
53,790
(9,590,125)
(8,879,519)
2,547,645
0
174,666
2,372,979
(4,671,989)
(6,808,965)
53,790
(9,194,211)
(6,944,756)
2,557,711
0
174,732
2,382,979
(4,435,254)
(5,121,003)
53,790

Banco del Tesoro
Empresas del Estado
(5,881,311)
(5,287,224)
(1,583)
(730,525)
0
(24,934)
0
0
0
0
162,955
(3,898,399)
(3,342,400)
(2,239)
(684,173)
0
(30,727)
0
0
0
0
161,140
(2,488,707)
(2,151,916)
(13,552)
(484,977)
0
(272)
0
0
0
0
162,010
(710,606)
(171,618)
(3,992)
(669,042)
0
(32,946)
0
0
0
0
166,992
(2,249,455)
(948,770)
(6,662)
(1,431,853)
0
(30,137)
0
0
0
0
167,967
7,247
6,438
9
0
0
6,429
3,681
2,872
9
0
0
2,863
2,623
1,814
9
0
0
1,805
1,635
826
9
0
0
817
43,864
43,055
9
0
0
43,046
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(27,825,856)
(27,705,076)
(120,780)
(26,971,278)
(26,850,496)
(120,782)
(27,210,087)
(27,089,303)
(120,784)
(24,082,432)
(23,961,648)
(120,784)
(24,064,907)
(23,977,095)
(87,812)
10,317,084
0
10,309,444
7,640
10,361,065
0
10,309,444
51,621
10,594,372
0
12,453,293
(1,858,921)
10,277,014
0
12,453,293
(2,176,279)
10,347,012
0
12,453,293
(2,106,281)
(13,760,887)
(13,791,011)
(14,321,187)
(14,117,954)
(14,247,545)
21,922,983
23,883,448
25,934,639
22,967,224
23,757,868
11,473,835
213,430
1,347,122
8,888,596
12,593,428
243,207
1,347,071
9,699,742
14,198,229
213,552
1,478,638
10,044,220
11,151,026
165,662
1,360,176
10,290,360
11,822,682
197,086
1,359,214
10,378,886
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
23-Dec-05
30-Dec-05
23,898,732
23,086,512

Activos
Pasivos
62,099,776
62,499,569
(399,793)
62,995,433
63,558,060
(562,627)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,520,003)
(6,368,638)
2,557,693
0
174,714
2,382,979
(5,609,915)
(3,370,206)
53,790
(5,993,597)
(5,552,435)
2,558,736
0
174,676
2,384,060
(4,192,127)
(3,972,834)
53,790

Banco del Tesoro
Empresas del Estado
(2,151,365)
(1,052,237)
(4,564)
(1,227,787)
0
(34,016)
0
0
0
0
167,239
(441,162)
(189,702)
(4,093)
(414,366)
0
(1,671)
0
0
0
0
168,670
3,017
2,208
9
0
0
2,199
3,375
2,566
9
0
0
2,557
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
(25,799,063)
(25,715,368)
(83,695)
(30,397,330)
(30,313,875)
(83,455)
10,266,696
0
12,453,293
(2,186,597)
11,199,216
0
12,453,293
(1,254,077)
(14,151,691)
(14,720,585)
23,898,732
23,086,512
11,433,033
239,434
1,279,432
10,946,833
10,872,970
189,834
1,247,015
10,776,693
La Base Monetaria, al igual que el Balance General del BCV, presenta el efecto de lo establecido en la Disposicin Transitoria Dcima de la Ley de Reforma
Venezuela publicada en la Gaceta Oficial N 38.232 de fecha 20 de julio de 2005, segn la cual debe transferirse al FONDEN, por nica vez, US$ 6.000 mill
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
07-Jan-05
14-Jan-05
21-Jan-05
28-Jan-05
04-Feb-05
16,185,702
16,253,396
16,355,573
16,187,340
15,817,796

Activos
Pasivos
44,863,314
45,450,313
(586,999)
45,135,724
45,490,719
(354,995)
44,910,065
45,273,140
(363,075)
45,331,288
45,708,865
(377,577)
45,528,805
45,933,529
(404,724)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,109,934)
(5,725,246)
1,098,289
0
156,556
941,733
(1,928,933)
(4,948,392)
53,790
(7,422,642)
(5,439,081)
1,145,913
0
156,627
989,286
(1,709,663)
(4,929,121)
53,790
(6,511,264)
(5,157,459)
1,168,698
0
156,600
1,012,098
(1,409,491)
(4,970,456)
53,790
(6,806,046)
(5,134,145)
1,168,091
0
156,596
1,011,495
(1,667,305)
(4,688,721)
53,790
(7,412,291)
(5,551,193)
1,167,802
0
156,573
1,011,229
(1,976,919)
(4,795,865)
53,789

Banco del Tesoro
Empresas del Estado
(2,384,688)
(925,138)
(18,059)
(1,594,143)
0
0
0
0
0
0
152,652
(1,983,561)
(1,437,262)
(13,272)
(686,161)
0
0
0
0
0
0
153,134
(1,353,805)
(1,437,893)
(118)
(69,087)
0
0
0
0
0
0
153,293
(1,671,901)
(1,766,171)
(27)
(56,825)
0
0
0
0
0
0
151,122
(1,861,098)
(1,837,453)
(7,197)
(168,077)
0
0
0
0
0
0
151,629
4,596
3,787
9
0
0
3,778
1,383
574
9
0
0
565
1,861
1,052
9
0
0
1,043
1,925
1,116
9
0
0
1,107
2,622
1,813
9
0
0
1,804
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(7,806,541)
(7,684,334)
(122,207)
(8,716,894)
(8,594,687)
(122,207)
(9,402,365)
(9,280,169)
(122,196)
(9,675,115)
(9,552,916)
(122,199)
(9,715,714)
(9,593,516)
(122,198)
(864,825)
0
(848,452)
0
(817,613)
0
(808,439)
0
(717,092)
0
(864,825)
(848,452)
(817,613)
(808,439)
(717,092)
(11,900,908)
(11,895,723)
(11,825,111)
(11,856,273)
(11,868,534)
16,185,702
16,253,396
16,355,573
16,187,340
15,817,796
7,313,313
130,671
1,169,963
7,571,755
7,777,006
151,002
1,149,739
7,175,649
8,161,943
162,822
1,082,168
6,948,640
8,116,828
145,714
1,077,925
6,846,873
7,699,727
154,407
1,031,610
6,932,052
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
11-Feb-05
18-Feb-05
25-Feb-05
04-Mar-05
11-Mar-05
16,093,788
16,089,481
15,648,968
15,723,020
15,742,918

Activos
Pasivos
45,303,202
45,710,293
(407,091)
45,332,272
45,660,898
(328,626)
45,795,306
46,100,299
(304,993)
51,833,925
52,151,607
(317,682)
52,723,777
53,021,340
(297,563)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(6,890,301)
(5,250,163)
1,166,172
0
156,483
1,009,689
(1,477,202)
(4,992,923)
53,790
(7,093,234)
(5,143,297)
1,167,199
0
156,506
1,010,693
(1,925,668)
(4,438,618)
53,790
(7,823,260)
(5,537,380)
1,168,079
0
156,542
1,011,537
(5,901,629)
(857,620)
53,790
(8,246,720)
(6,120,715)
1,269,312
0
175,305
1,094,007
(6,419,297)
(1,024,520)
53,790
(8,997,763)
(6,330,578)
1,268,248
0
175,341
1,092,907
(6,359,918)
(1,292,698)
53,790

Banco del Tesoro
Empresas del Estado
(1,640,138)
(1,458,020)
(223)
(333,368)
0
0
0
0
0
0
151,473
(1,949,937)
(1,773,457)
(1,222)
(325,227)
0
0
0
0
0
0
149,969
(2,285,880)
(2,204,474)
118
(231,774)
0
0
0
0
0
0
150,250
(2,126,005)
(2,044,625)
(8,556)
(223,531)
0
0
0
0
0
0
150,707
(2,667,185)
(2,561,955)
(468)
(256,310)
0
0
0
0
0
0
151,548
2,039
1,230
9
0
0
1,221
4,050
3,241
9
0
0
3,232
1,529
720
9
0
0
711
3,355
2,546
9
0
0
2,537
3,096
2,287
9
0
0
2,278
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(9,773,414)
(9,651,226)
(122,188)
(9,613,507)
(9,491,310)
(122,197)
(9,787,709)
(9,665,504)
(122,205)
(10,134,745)
(9,997,906)
(136,839)
(10,207,458)
(10,070,607)
(136,851)
(755,979)
0
(675,825)
0
(614,690)
0
19,697
0
83,335
0
(755,979)
(675,825)
(614,690)
19,697
83,335
(11,791,759)
(11,864,275)
(11,922,208)
(17,752,492)
(17,862,069)
16,093,788
16,089,481
15,648,968
15,723,020
15,742,918
8,001,199
156,849
1,028,742
6,906,998
8,047,072
165,476
1,085,295
6,791,638
7,688,019
148,733
1,052,179
6,760,037
7,806,269
150,176
1,011,227
6,755,348
7,893,465
150,943
980,847
6,717,663
La Base Monetaria,
TransitoriaalDcima
igual que
deel
laBalance
Ley de Reforma
General Parcial
del BCV,
delpresenta
Banco Central
el efecto
FONDEN, en
porlanica
Gaceta
vez,
Oficial
US$ 6.000
N 38.232
millones,
de fecha
conforme
20 deal
julio
cronograma
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
18-Mar-05
25-Mar-05
01-Apr-05
08-Apr-05
15-Apr-05
16,063,432
16,391,340
16,656,106
17,028,396
17,362,928

Activos
Pasivos
52,434,289
52,726,818
(292,529)
52,339,954
52,627,157
(287,203)
53,352,343
53,676,791
(324,448)
54,462,779
54,755,481
(292,702)
54,546,518
54,783,315
(236,797)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,263,707)
(5,676,540)
1,267,081
0
175,334
1,091,747
(6,126,893)
(870,518)
53,790
(7,323,307)
(5,080,738)
1,266,945
0
175,276
1,091,669
(5,490,369)
(911,104)
53,790
(7,523,675)
(6,884,865)
1,266,675
0
175,166
1,091,509
(7,250,267)
(955,063)
53,790
(8,765,276)
(8,237,176)
1,259,261
0
175,121
1,084,140
(8,665,060)
(885,167)
53,790
(9,971,406)
(9,331,909)
1,210,497
0
175,179
1,035,318
(9,666,228)
(929,968)
53,790

Banco del Tesoro
Empresas del Estado
(2,587,167)
(2,182,620)
(616)
(555,781)
0
0
0
0
0
0
151,850
(2,242,569)
(2,170,994)
(2,379)
(221,059)
0
0
0
0
0
0
151,863
(638,810)
(370,403)
(4,751)
(415,294)
0
0
0
0
0
0
151,638
(528,100)
(412,529)
(11,325)
(252,241)
0
0
0
0
0
0
147,995
(639,497)
(541,076)
102
(247,342)
0
0
0
0
0
0
148,819
1,528
719
9
0
0
710
1,382
573
9
0
0
564
2,966
2,157
9
0
0
2,148
2,485
1,676
9
0
0
1,667
1,646
837
9
0
0
828
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(10,334,650)
(10,197,797)
(136,853)
(10,917,360)
(10,780,519)
(136,841)
(11,401,804)
(11,264,975)
(136,829)
(10,943,221)
(10,806,395)
(136,826)
(9,525,401)
(9,388,573)
(136,828)
57,245
0
1,816
0
(1,168,935)
0
(1,184,804)
0
(1,143,279)
0
57,245
1,816
(1,168,935)
(1,184,804)
(1,143,279)
(17,831,273)
(17,711,145)
(16,604,789)
(16,543,567)
(16,545,150)
16,063,432
16,391,340
16,656,106
17,028,396
17,362,928
8,138,867
160,258
959,044
6,805,263
8,377,889
167,453
907,676
6,938,322
8,665,677
162,411
891,761
6,936,257
8,991,547
177,804
980,287
6,878,758
9,352,331
181,406
1,060,812
6,768,379
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
22-Apr-05
29-Apr-05
06-May-05
13-May-05
20-May-05
16,341,276
16,378,746
16,100,331
16,535,553
16,562,276
55,780,120
56,102,430
(322,310)
56,659,114
57,101,318
(442,204)
57,544,179
58,109,293
(565,114)
56,764,740
57,014,842
(250,102)
57,936,920
58,237,678
(300,758)
(13,259,286)
(11,955,317)
1,609,634
0
175,222
1,434,412
(9,192,387)
(4,426,354)
53,790
(13,551,103)
(11,575,102)
1,185,501
0
175,249
1,010,252
(8,406,938)
(4,407,455)
53,790
(14,094,600)
(11,158,011)
1,185,355
0
175,303
1,010,052
(9,502,226)
(2,894,929)
53,789
(13,057,360)
(11,218,952)
1,184,767
0
175,230
1,009,537
(9,655,945)
(2,801,564)
53,790
(12,836,524)
(9,310,616)
1,192,250
0
175,167
1,017,083
(9,688,690)
(867,966)
53,790
(1,303,969)
(1,038,118)
(150)
(414,695)
0
0
0
0
0
0
148,994
(1,976,001)
(1,035,639)
(493)
(1,089,315)
0
0
0
0
0
0
149,446
(2,936,589)
(1,234,465)
(9,474)
(1,842,891)
0
0
0
0
0
0
150,241
(1,838,408)
(1,673,472)
(504)
(314,742)
0
0
0
0
0
0
150,310
(3,525,908)
(1,633,272)
42
(2,043,153)
0
0
0
0
0
0
150,475
1,850
1,041
9
0
0
1,032
146,920
146,111
9
145,000
0
1,102
3,052
2,243
9
0
0
2,234
3,031
2,222
9
0
0
2,213
1,648
839
9
0
0
830

809
0
809
0
809
0
809
0
809
0

Moneda Nacional
Moneda Extranjera
(8,485,511)
(8,348,674)
(136,837)
(9,022,026)
(8,885,197)
(136,829)
(9,525,762)
(9,388,932)
(136,830)
(9,392,540)
(9,255,717)
(136,823)
(10,811,322)
(10,674,505)
(136,817)
Otras cuentas netas

Otras
(1,040,422)
0
(1,478,148)
0
(1,453,051)
0
(1,562,173)
0
(1,556,405)
0
(1,040,422)
(1,478,148)
(1,453,051)
(1,562,173)
(1,556,405)
(16,655,475)
(16,376,011)
(16,373,487)
(16,220,145)
(16,172,041)
16,341,276
16,378,746
16,100,331
16,535,553
16,562,276
8,430,098
159,550
976,948
6,774,680
8,668,597
155,872
832,463
6,721,814
8,134,235
159,703
1,007,744
6,798,649
8,564,009
172,270
1,001,848
6,797,426
8,683,887
175,119
932,841
6,770,429
Patrimonio
USOS
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Banco del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
27-May-05
03-Jun-05
10-Jun-05
17-Jun-05
24-Jun-05
16,549,370
16,795,608
16,230,054
16,657,443
16,663,443
58,574,676
58,903,752
(329,076)
57,013,580
57,339,692
(326,112)
58,031,812
58,295,640
(263,828)
59,059,161
59,337,523
(278,362)
59,830,735
60,134,377
(303,642)
(13,120,652)
(9,899,199)
1,208,651
0
175,125
1,033,526
(10,197,187)
(964,453)
53,790
(11,201,117)
(9,809,194)
1,199,354
0
175,068
1,024,286
(10,212,694)
(849,644)
53,790
(12,818,741)
(10,549,739)
1,513,052
0
175,135
1,337,917
(11,261,589)
(854,992)
53,790
(13,292,510)
(10,532,000)
1,205,775
0
175,057
1,030,718
(10,987,236)
(804,329)
53,790
(12,847,502)
(9,622,041)
1,204,974
0
175,101
1,029,873
(10,077,460)
(803,345)
53,790
(3,221,453)
(1,897,246)
(548)
(1,474,746)
0
0
0
0
0
0
151,087
(1,391,923)
(1,342,355)
(13,084)
(188,196)
0
0
0
0
0
0
151,712
(2,269,002)
(2,126,252)
(5,647)
(288,372)
0
0
0
0
0
0
151,269
(2,760,510)
(2,653,211)
(2,427)
(255,850)
0
0
0
0
0
0
150,978
(3,225,461)
(2,960,693)
(10,382)
(406,951)
0
0
0
0
0
0
152,565
8,510
7,701
9
0
0
7,692
50,859
50,050
9
0
0
50,041
1,328
519
9
0
0
510
2,117
1,308
9
0
0
1,299
1,699
890
9
0
0
881

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
809
0
809
0
809
0
809
0
809
0
(11,241,315)
(11,104,501)
(136,814)
(11,501,419)
(11,364,624)
(136,795)
(11,292,811)
(11,156,015)
(136,796)
(11,413,636)
(11,290,908)
(122,728)
(12,646,373)
(12,523,763)
(122,610)
(1,541,060)
0
(1,541,060)
(2,047,410)
0
0
(2,047,410)
(2,186,694)
0
0
(2,186,694)
(2,228,631)
0
0
(2,228,631)
(2,215,061)
0
0
(2,215,061)
(16,130,789)
(15,518,885)
(15,504,840)
(15,469,058)
(15,460,055)
16,549,370
16,795,608
16,230,054
16,657,443
16,663,443
8,618,316
184,932
928,154
6,817,968
8,872,923
217,972
893,171
6,811,542
8,302,214
177,314
984,561
6,765,965
8,632,465
176,298
1,040,513
6,808,167
8,491,874
183,994
1,004,198
6,983,377
- Septiembre
- Octubre
- Noviembre

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
02-Jul-04
09-Jul-04
16-Jul-04
23-Jul-04
30-Jul-04
11,321,216
11,896,590
11,901,408
11,648,540
12,346,773
42,876,149
43,072,217
(196,068)
43,488,454
43,694,121
(205,667)
43,575,306
43,776,505
(201,199)
43,947,591
44,139,714
(192,123)
44,411,291
44,635,240
(223,949)
(10,333,485)
(5,425,103)
1,176,025
0
156,348
1,019,677
(2,383,863)
(4,271,055)
53,790
(10,155,882)
(4,652,558)
1,356,972
0
156,381
1,200,591
(2,396,910)
(3,666,410)
53,790
(9,565,199)
(3,688,720)
1,740,460
0
156,359
1,584,101
(1,827,341)
(3,655,629)
53,790
(9,960,436)
(3,563,702)
1,892,085
0
156,324
1,735,761
(2,052,740)
(3,456,837)
53,790
(9,807,872)
(3,501,726)
1,892,309
0
156,253
1,736,056
(1,986,280)
(3,461,545)
53,790
(4,908,382)
(4,822,249)
(3,139)
(228,707)
0
0
0
0
145,713
(5,503,324)
(5,424,764)
(20,703)
(204,492)
0
0
0
0
146,635
(5,876,479)
(5,846,577)
538
(177,700)
0
0
0
0
147,260
(6,396,734)
(6,365,569)
(279)
(179,164)
0
0
0
0
148,278
(6,306,146)
(6,269,499)
310
(185,581)
0
0
0
0
148,624
2,913
2,104
9
0
0
2,095
809
0
1,904
1,095
9
0
0
1,086
809
0
1,464
655
9
0
0
646
809
0
1,374
565
9
0
0
556
809
0
1,580
771
9
0
0
762
809
0

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(6,449,865)
(6,294,301)
(155,564)
(6,652,289)
(6,496,715)
(155,574)
(7,372,901)
(7,217,325)
(155,576)
(7,608,132)
(7,452,565)
(155,567)
(7,389,381)
(7,233,825)
(155,556)
(523,883)
0
(523,883)
(436,903)
0
(436,903)
(405,030)
0
(405,030)
(465,036)
0
(465,036)
(985,432)
0
(985,432)
(14,250,613)
(14,348,694)
(14,332,232)
(14,266,821)
(13,883,413)
11,321,216
11,896,590
11,901,408
11,648,540
12,346,773
5,037,695
96,785
991,669
5,195,067
5,564,517
104,140
967,921
5,260,012
5,487,249
116,673
925,664
5,371,822
5,088,072
106,739
969,206
5,484,523
5,662,245
90,015
1,000,025
5,594,488

(Miles de bolvares)
06-Aug-04
13-Aug-04
20-Aug-04
27-Aug-04
03-Sep-04
12,293,521
12,988,971
12,903,826
12,498,300
12,587,966

Activos
Pasivos
39,647,398
39,827,937
(180,539)
39,095,979
39,282,939
(186,960)
39,089,111
39,259,044
(169,933)
39,490,416
39,734,124
(243,708)
39,674,335
40,027,134
(352,799)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(5,356,737)
(4,204,340)
1,862,624
0
156,271
1,706,353
(2,760,369)
(3,360,385)
53,790
(4,582,684)
(3,789,490)
1,776,866
0
156,283
1,620,583
(2,227,826)
(3,392,320)
53,790
(4,692,431)
(3,833,729)
1,533,595
0
156,332
1,377,263
(2,191,918)
(3,229,196)
53,790
(5,948,496)
(4,653,055)
1,232,614
0
156,289
1,076,325
(2,612,908)
(3,326,551)
53,790
(5,773,610)
(5,052,176)
1,145,055
0
156,309
988,746
(3,479,871)
(2,771,150)
53,790

Empresas del Estado
(1,152,397)
(819,319)
(6,584)
(475,244)
0
0
0
0
148,750
(793,194)
(816,445)
(2,109)
(124,028)
0
0
0
0
149,388
(858,702)
(893,303)
518
(115,288)
0
0
0
0
149,371
(1,295,441)
(1,106,855)
683
(340,147)
0
0
0
0
150,878
(721,434)
(801,695)
(2,709)
(68,644)
0
0
0
0
151,614
3,011
2,202
9
0
0
2,193
809
0
21,550
20,741
9
20,000
0
732
809
0
1,759
950
9
0
0
941
809
0
2,747
1,938
9
0
0
1,929
809
0
2,243
1,434
9
0
0
1,425
809
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(7,116,077)
(6,960,522)
(155,555)
(6,645,217)
(6,489,651)
(155,566)
(6,592,225)
(6,436,652)
(155,573)
(6,231,042)
(6,075,484)
(155,558)
(6,229,634)
(6,074,070)
(155,564)
Otras cuentas netas

Otras
(1,001,840)
0
(1,001,840)
(980,668)
0
(980,668)
(934,746)
0
(934,746)
(936,706)
0
(936,706)
(1,721,713)
0
(1,721,713)
(13,882,234)
(13,919,989)
(13,967,642)
(13,878,619)
(13,363,655)
12,293,521
12,988,971
12,903,826
12,498,300
12,587,966
5,477,137
91,587
969,133
5,755,664
5,791,042
110,160
982,744
6,105,025
5,510,978
109,115
1,115,793
6,167,940
5,303,420
94,540
1,113,086
5,987,254
5,462,447
109,155
1,158,147
5,858,217
Patrimonio
USOS

(Miles de bolvares)
10-Sep-04
17-Sep-04
24-Sep-04
01-Oct-04
08-Oct-04
12,495,868
12,572,015
12,412,799
12,354,546
12,474,112

Activos
Pasivos
39,524,815
39,757,961
(233,146)
39,278,051
39,429,814
(151,763)
40,305,428
40,481,384
(175,956)
40,404,976
40,598,374
(193,398)
40,205,344
40,423,790
(218,446)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(5,867,655)
(5,099,373)
1,145,124
0
156,311
988,813
(4,759,439)
(1,538,848)
53,790
(5,497,088)
(4,298,023)
1,136,422
0
156,280
980,142
(3,909,245)
(1,578,990)
53,790
(6,689,051)
(4,420,048)
1,117,330
0
156,272
961,058
(3,959,469)
(1,631,699)
53,790
(6,901,549)
(4,531,389)
1,126,081
0
156,264
969,817
(4,269,860)
(1,441,400)
53,790
(6,996,053)
(5,389,523)
1,096,532
0
156,245
940,287
(5,108,436)
(1,431,409)
53,790
(768,282)
(819,308)
816
(102,088)
0
0
0
0
152,298
(1,199,065)
(1,264,761)
319
(86,373)
0
0
0
0
151,750
(2,269,003)
(2,113,316)
591
(308,253)
0
0
0
0
151,975
(2,370,160)
(2,196,858)
(373)
(352,894)
0
0
0
0
179,965
(1,606,530)
(1,614,793)
(1,336)
(141,678)
0
0
0
0
151,277
1,453
644
9
0
0
635
809
0
1,405
596
9
0
0
587
809
0
1,311
502
9
0
0
493
809
0
1,614
805
9
0
0
796
809
0
1,388
579
9
0
0
570
809
0
FUENTES

Empresas del Estado
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(6,103,401)
(5,947,837)
(155,564)
(6,164,494)
(6,008,932)
(155,562)
(6,148,116)
(5,992,548)
(155,568)
(5,982,345)
(5,826,773)
(155,572)
(5,603,012)
(5,447,443)
(155,569)
Otras cuentas netas

Otras
(1,700,742)
0
(1,700,742)
(1,690,192)
0
(1,690,192)
(1,671,376)
0
(1,671,376)
(2,147,337)
0
(2,147,337)
(2,148,852)
0
(2,148,852)
(13,358,602)
(13,355,667)
(13,385,397)
(13,020,813)
(12,984,703)
12,495,868
12,572,015
12,412,799
12,354,546
12,474,112
5,459,977
108,966
1,175,976
5,750,949
5,587,685
105,504
1,197,437
5,681,389
5,499,910
102,377
1,178,447
5,632,065
5,403,855
107,982
1,205,927
5,636,782
5,553,668
116,600
1,171,511
5,632,333
Patrimonio
USOS

(Miles de bolvares)
15-Oct-04
22-Oct-04
29-Oct-04
05-Nov-04
12-Nov-04
12,576,756
12,561,406
13,217,650
12,917,699
13,798,406

Activos
Pasivos
40,356,958
40,560,095
(203,137)
41,190,275
41,506,236
(315,961)
41,756,051
42,082,300
(326,249)
42,106,371
42,394,278
(287,907)
42,451,991
42,778,016
(326,025)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(6,918,162)
(5,035,110)
1,098,459
0
156,299
942,160
(4,878,401)
(1,308,958)
53,790
(7,646,081)
(5,540,500)
1,135,681
0
156,369
979,312
(5,339,317)
(1,390,654)
53,790
(7,314,426)
(5,520,657)
1,099,385
0
156,437
942,948
(5,248,173)
(1,425,659)
53,790
(8,148,457)
(6,432,072)
1,099,122
0
156,458
942,664
(6,156,509)
(1,428,475)
53,790
(7,714,604)
(5,813,003)
1,098,575
0
156,481
942,094
(5,275,323)
(1,690,045)
53,790

Empresas del Estado
(1,883,052)
(1,478,596)
(724)
(555,009)
0
0
0
0
151,277
(2,105,581)
(1,961,409)
(536)
(295,173)
0
0
0
0
151,537
(1,793,769)
(1,872,157)
(1,467)
(72,042)
0
0
0
0
151,897
(1,716,385)
(1,706,479)
(4,729)
(156,319)
0
0
0
0
151,142
(1,901,601)
(1,945,734)
(64)
(107,500)
0
0
0
0
151,697
1,742
933
9
0
0
924
809
0
1,447
638
9
0
0
629
809
0
1,610
801
9
0
0
792
809
0
3,103
2,294
9
0
0
2,285
809
0
1,638
829
9
0
0
820
809
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(5,692,789)
(5,537,216)
(155,573)
(5,779,825)
(5,624,238)
(155,587)
(5,641,285)
(5,485,691)
(155,594)
(5,551,156)
(5,395,555)
(155,601)
(5,463,691)
(5,308,085)
(155,606)
Otras cuentas netas

Otras
(2,143,198)
0
(2,143,198)
(2,075,218)
0
(2,075,218)
(2,366,986)
0
(2,366,986)
(2,228,934)
0
(2,228,934)
(2,188,627)
0
(2,188,627)
(13,027,795)
(13,129,192)
(13,217,314)
(13,263,228)
(13,288,301)
12,576,756
12,561,406
13,217,650
12,917,699
13,798,406
5,633,783
131,336
1,176,264
5,635,373
5,547,318
129,121
1,151,262
5,733,705
5,982,179
120,402
1,146,482
5,968,587
5,605,593
116,015
1,148,015
6,048,076
6,365,825
122,485
1,197,706
6,112,390
Patrimonio
USOS

(Miles de bolvares)
19-Nov-04
26-Nov-04
03-Dec-04
10-Dec-04
17-Dec-04
14,575,574
14,820,730
15,424,634
14,940,426
15,733,412

Activos
Pasivos
42,899,126
43,209,397
(310,271)
43,755,253
44,096,254
(341,001)
44,054,044
44,378,141
(324,097)
43,810,602
44,194,770
(384,168)
44,408,752
44,847,858
(439,106)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(6,421,289)
(4,466,427)
1,098,442
0
156,548
941,894
(4,341,647)
(1,277,012)
53,790
(6,925,312)
(4,330,691)
1,097,958
0
156,576
941,382
(4,228,623)
(1,253,816)
53,790
(6,440,726)
(4,096,259)
1,097,633
0
156,643
940,990
(4,108,065)
(1,139,617)
53,790
(7,536,068)
(5,347,810)
1,163,865
0
156,590
1,007,275
(4,090,191)
(2,475,274)
53,790
(7,561,671)
(4,743,923)
1,097,672
0
156,588
941,084
(3,500,327)
(2,395,058)
53,790

Empresas del Estado
(1,954,862)
(1,890,122)
168
(217,223)
0
0
0
0
152,315
(2,594,621)
(2,550,008)
(235)
(194,822)
0
0
0
0
150,444
(2,344,467)
(2,312,479)
(4,629)
(178,498)
0
0
0
0
151,139
(2,188,258)
(2,066,305)
(976)
(271,901)
0
0
0
0
150,924
(2,817,748)
(2,266,945)
(1,159)
(700,454)
0
0
0
0
150,810
3,682
2,873
9
0
0
2,864
809
0
1,538
729
9
0
0
720
809
0
3,110
2,301
9
0
0
2,292
809
0
245,221
244,412
9
236,000
0
8,403
809
0
159,641
158,832
9
158,000
0
823
809
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(6,429,299)
(6,273,685)
(155,614)
(6,501,790)
(6,346,173)
(155,617)
(6,278,557)
(6,122,926)
(155,631)
(5,685,542)
(5,529,910)
(155,632)
(5,398,750)
(5,276,280)
(122,470)
Otras cuentas netas

Otras
(2,135,067)
0
(2,135,067)
(2,093,346)
0
(2,093,346)
(2,423,561)
0
(2,423,561)
(2,458,325)
0
(2,458,325)
(2,390,020)
0
(2,390,020)
(13,341,579)
(13,415,613)
(13,489,676)
(13,435,462)
(13,484,540)
14,575,574
14,820,730
15,424,634
14,940,426
15,733,412
6,636,196
117,218
1,233,574
6,588,586
6,461,303
119,551
1,211,696
7,028,180
6,921,090
117,643
1,200,297
7,185,604
6,385,620
115,483
1,150,019
7,289,304
6,698,651
133,216
1,223,723
7,677,822
Patrimonio
USOS

(Miles de bolvares)
24-Dec-04
31-Dec-04
17,135,127
16,524,461

Activos
Pasivos
43,985,533
44,436,625
(451,092)
44,439,065
45,003,907
(564,842)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(5,514,727)
(3,573,274)
1,097,612
0
156,571
941,041
(3,133,883)
(1,590,793)
53,790
(7,892,626)
(6,960,000)
1,099,995
0
156,584
943,411
(3,102,311)
(5,011,474)
53,790

Empresas del Estado
(1,941,453)
(1,818,135)
(3,398)
(270,511)
0
0
0
0
150,591
(932,626)
(588,117)
(2,108)
(494,929)
0
0
0
0
152,528
1,620
811
9
0
0
802
809
0
1,422
613
9
0
0
604
809
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(5,414,637)
(5,292,405)
(122,232)
(7,186,606)
(7,064,384)
(122,222)
Otras cuentas netas

Otras
(2,402,738)
0
(2,402,738)
(768,181)
0
(768,181)
(13,519,924)
(12,068,613)
17,135,127
16,524,461
7,773,619
122,465
1,158,315
8,080,728
7,275,730
140,325
1,155,784
7,952,622
Patrimonio
USOS

(Miles de bolvares)
02-Jan-04
09-Jan-04
16-Jan-04
23-Jan-04
30-Jan-04
11,203,521
11,086,844
10,489,274
10,073,104
10,752,425

Activos
Pasivos
32,957,942
33,028,798
(70,856)
33,175,935
33,224,618
(48,683)
34,038,883
34,160,140
(121,257)
34,193,866
34,316,899
(123,033)
34,386,516
34,511,017
(124,501)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(3,228,800)
(2,401,215)
886,663
0
130,699
755,964
(1,431,556)
(1,910,112)
53,790
(3,374,990)
(2,322,199)
881,924
0
130,743
751,181
(1,272,323)
(1,985,590)
53,790
(4,145,715)
(2,564,388)
873,567
0
130,751
742,816
(1,512,088)
(1,979,657)
53,790
(4,697,594)
(2,787,617)
869,982
0
130,728
739,254
(1,675,727)
(2,035,662)
53,790
(4,091,461)
(2,554,232)
893,130
0
130,751
762,379
(1,505,785)
(1,995,367)
53,790

Empresas del Estado
(827,585)
(1,766,844)
1,378,149
(732,482)
0
0
0
0
293,592
(1,052,791)
(1,965,394)
1,368,385
(749,471)
0
0
0
0
293,689
(1,581,327)
(2,625,493)
1,364,988
(615,353)
0
0
0
0
294,531
(1,909,977)
(2,620,865)
1,378,959
(962,053)
0
0
0
0
293,982
(1,537,229)
(2,782,377)
1,381,732
(439,524)
0
0
0
0
302,940
1,436
626
9
0
0
617
810
0
3,201
2,391
9
0
0
2,382
810
0
14,886
14,077
9
0
0
14,068
809
0
1,319
510
9
0
0
501
809
0
1,868
1,059
9
0
0
1,050
809
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(7,782,883)
(7,642,622)
(140,261)
(7,972,726)
(7,832,459)
(140,267)
(8,651,412)
(8,511,144)
(140,268)
(8,771,287)
(8,631,021)
(140,266)
(8,644,488)
(8,504,311)
(140,177)
(820,008)
0
(820,008)
(752,387)
0
(752,387)
(814,101)
0
(814,101)
(650,339)
0
(650,339)
(978,422)
0
(978,422)
(9,924,166)
(9,992,189)
(9,953,267)
(10,002,861)
(9,921,588)
11,203,521
11,086,844
10,489,274
10,073,104
10,752,425
5,010,170
102,066
358,807
5,732,478
5,170,355
113,875
349,846
5,452,768
4,871,050
104,800
344,215
5,169,209
4,640,645
106,816
320,350
5,005,293
5,400,060
134,044
332,546
4,885,775

(Miles de bolvares)
06-Feb-04
13-Feb-04
20-Feb-04
27-Feb-04
05-Mar-04
10,596,819
10,690,030
10,755,769
10,762,152
11,027,889

Activos
Pasivos
34,481,099
34,604,222
(123,123)
41,297,404
41,443,722
(146,318)
41,523,527
41,685,661
(162,134)
41,862,331
41,999,757
(137,426)
41,864,968
42,003,847
(138,879)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(4,342,227)
(2,652,592)
869,899
0
130,774
739,125
(1,550,596)
(2,025,685)
53,790
(4,120,010)
(2,355,241)
1,020,464
0
156,967
863,497
(1,459,153)
(1,970,342)
53,790
(4,058,218)
(2,021,704)
1,019,916
0
156,909
863,007
(1,206,268)
(1,889,142)
53,790
(4,594,802)
(2,008,370)
1,220,884
0
156,823
1,064,061
(1,323,066)
(1,959,978)
53,790
(4,596,214)
(1,895,228)
1,199,377
0
156,765
1,042,612
(1,246,179)
(1,902,216)
53,790

Empresas del Estado
(1,689,635)
(2,971,060)
1,344,159
(399,801)
0
0
0
0
337,067
(1,764,769)
(2,897,957)
1,350,987
(554,977)
0
0
0
0
337,178
(2,036,514)
(3,142,665)
1,350,395
(581,092)
0
0
0
0
336,848
(2,586,432)
(3,545,648)
1,356,500
(536,154)
0
0
0
0
138,870
(2,700,986)
(3,591,120)
1,351,377
(600,916)
0
0
0
0
139,673
3,396
2,587
9
0
0
2,578
809
0
1,433
624
9
0
0
615
809
0
10,708
9,899
9
0
0
9,890
809
0
1,577
768
9
0
0
759
809
0
2,443
1,634
9
0
0
1,625
809
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(8,707,067)
(8,566,887)
(140,180)
(8,873,838)
(8,705,679)
(168,159)
(8,715,511)
(8,547,364)
(168,147)
(8,556,083)
(8,387,959)
(168,124)
(886,819)
0
(886,819)
(8,607,307)
(8,439,069)
(168,238)
(1,086,888)
200,069
0
200,069
142,225
0
142,225
(1,404,704)
0
(1,404,704)
(1,412,309)
0
(1,412,309)
(9,951,563)
(18,081,559)
(17,988,635)
(16,386,739)
(16,274,916)
10,596,819
10,690,030
10,755,769
10,762,152
11,027,889
5,274,596
98,122
359,463
4,864,638
5,324,344
97,004
386,121
4,882,561
5,274,452
108,114
366,430
5,006,773
5,265,233
97,506
351,457
5,047,956
5,348,280
124,933
345,506
5,209,170

(Miles de bolvares)
12-Mar-04
19-Mar-04
26-Mar-04
02-Apr-04
09-Apr-04
12,277,784
10,617,833
12,268,903
11,388,652
11,451,312

Activos
Pasivos
41,742,765
41,892,045
(149,280)
42,221,307
42,368,271
(146,964)
42,612,738
42,889,436
(276,698)
43,068,642
43,349,067
(280,425)
43,436,156
43,656,115
(219,959)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(3,990,892)
(1,551,144)
1,203,989
0
156,725
1,047,264
(882,978)
(1,925,945)
53,790
(7,041,971)
(4,412,467)
1,336,274
5,424
156,343
1,174,507
(656,266)
(5,146,265)
53,790
(5,557,679)
(2,789,212)
1,291,968
5,424
156,441
1,130,103
(1,178,619)
(2,956,351)
53,790
(7,039,616)
(4,101,397)
1,478,964
5,424
156,528
1,317,012
(2,034,582)
(3,599,569)
53,790
(7,980,357)
(3,668,626)
2,274,618
5,424
156,488
2,112,706
(2,287,730)
(3,709,304)
53,790

Empresas del Estado
(2,439,748)
(3,402,248)
1,355,732
(530,038)
0
0
0
0
136,806
(2,629,504)
(3,793,323)
1,347,928
(416,757)
0
0
0
0
232,648
(2,768,467)
(3,800,166)
1,346,796
(452,005)
0
0
0
0
136,908
(2,938,219)
(4,092,057)
1,359,177
(341,652)
0
0
0
0
136,313
(4,311,731)
(4,171,907)
(5,519)
(271,778)
0
0
0
0
137,473
2,382
1,573
9
0
0
1,564
809
0
140,341
139,532
9
111,521
0
28,002
809
0
3,480
2,671
9
0
0
2,662
809
0
4,536
3,727
9
0
0
3,718
809
0
2,577
1,768
9
0
0
1,759
809
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(7,846,739)
(7,678,611)
(168,128)
(7,140,777)
(6,972,648)
(168,129)
(7,274,033)
(7,105,914)
(168,119)
(7,096,474)
(6,928,341)
(168,133)
(7,101,359)
(6,933,249)
(168,110)
Otras cuentas netas

Otras
(1,371,862)
0
(1,371,862)
(1,243,201)
0
(1,243,201)
(1,253,051)
0
(1,253,051)
(1,809,627)
0
(1,809,627)
(1,266,113)
0
(1,266,113)
(16,257,870)
(16,317,866)
(16,262,552)
(15,738,809)
(15,639,592)
12,277,784
10,617,833
12,268,903
11,388,652
11,451,312
6,445,880
166,537
485,340
5,180,027
4,871,544
97,564
467,521
5,181,204
6,390,414
148,317
610,776
5,119,396
5,487,496
115,238
605,861
5,180,057
5,469,239
114,690
554,749
5,312,634
Patrimonio
USOS

(Miles de bolvares)
16-Apr-04
23-Apr-04
30-Apr-04
07-May-04
14-May-04
12,038,638
10,745,840
11,049,744
11,336,079
10,936,343

Activos
Pasivos
43,780,619
44,004,642
(224,023)
44,496,898
44,725,559
(228,661)
44,925,981
45,181,857
(255,876)
45,354,413
45,662,171
(307,758)
45,777,102
45,991,709
(214,607)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,272,016)
(3,683,109)
2,111,176
0
156,335
1,954,841
(2,041,126)
(3,806,949)
53,790
(10,464,523)
(5,309,097)
2,254,744
2,748
156,300
2,095,696
(1,945,766)
(5,671,865)
53,790
(10,412,882)
(5,466,703)
2,018,648
0
156,274
1,862,374
(2,084,753)
(5,454,388)
53,790
(10,418,242)
(4,811,418)
1,935,271
0
156,337
1,778,934
(1,937,794)
(4,862,685)
53,790
(11,049,660)
(5,350,839)
1,742,662
0
156,178
1,586,484
(2,323,274)
(4,824,017)
53,790

Empresas del Estado
(4,588,907)
(4,138,483)
(5,855)
(582,916)
0
0
0
0
138,347
(5,155,426)
(4,844,430)
215
(449,798)
0
0
0
0
138,587
(4,946,179)
(4,958,079)
(594)
(127,191)
0
0
0
0
139,685
(5,606,824)
(5,315,557)
(12,245)
(417,188)
0
0
0
0
138,166
(5,698,821)
(5,692,565)
123
(148,797)
0
0
0
0
142,418
8,133
7,324
9
0
0
7,315
809
0
1,508
699
9
0
0
690
809
0
1,663
854
9
0
0
845
809
0
9,717
8,908
9
0
0
8,899
809
0
1,390
581
9
0
0
572
809
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(6,633,940)
(6,465,834)
(168,106)
(6,488,135)
(6,320,039)
(168,096)
(6,702,620)
(6,534,524)
(168,096)
(6,807,694)
(6,639,572)
(168,122)
(7,029,224)
(6,861,122)
(168,102)
Otras cuentas netas

Otras
(1,300,616)
0
(1,300,616)
(1,294,899)
0
(1,294,899)
(1,453,033)
0
(1,453,033)
(1,434,750)
0
(1,434,750)
(1,529,488)
0
(1,529,488)
(15,543,542)
(15,505,009)
(15,309,365)
(15,367,365)
(15,233,777)
12,038,638
10,745,840
11,049,744
11,336,079
10,936,343
5,982,659
107,241
662,073
5,286,665
4,826,601
101,381
623,722
5,194,136
5,150,334
119,761
660,578
5,119,071
5,416,168
120,835
692,918
5,106,158
5,104,209
76,928
662,226
5,092,980
Patrimonio
USOS

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
21-May-04
28-May-04
04-Jun-04
11-Jun-04
18-Jun-04
10,782,523
11,028,671
11,291,642
11,266,777
11,408,025
45,375,966
45,619,650
(243,684)
45,021,568
45,249,471
(227,903)
44,188,623
44,445,310
(256,687)
43,493,446
43,748,467
(255,021)
43,916,599
44,132,952
(216,353)
(10,942,251)
(5,476,249)
1,306,874
0
156,184
1,150,690
(2,023,727)
(4,813,186)
53,790
(10,610,408)
(5,820,556)
1,149,471
0
156,241
993,230
(2,234,723)
(4,789,094)
53,790
(9,766,470)
(5,165,379)
1,166,463
0
156,314
1,010,149
(2,007,195)
(4,378,437)
53,790
(9,105,771)
(5,439,941)
1,165,672
0
156,298
1,009,374
(2,852,974)
(3,806,429)
53,790
(9,374,163)
(4,694,534)
1,160,554
0
156,310
1,004,244
(2,277,621)
(3,631,257)
53,790
(5,466,002)
(5,506,717)
(734)
(101,075)
0
0
0
0
142,524
(4,789,852)
(4,738,721)
(5,461)
(188,611)
0
0
0
0
142,941
(4,601,091)
(4,292,433)
(22,116)
(430,252)
0
0
0
0
143,710
(3,665,830)
(3,619,110)
(13,622)
(177,166)
0
0
0
0
144,068
(4,679,629)
(4,597,428)
(813)
(225,639)
0
0
0
0
144,251
2,225
1,416
9
0
0
1,407
809
0
1,796
987
9
0
0
978
809
0
2,454
1,645
9
0
0
1,636
809
0
1,811
1,002
9
0
0
993
809
0
1,443
634
9
0
0
625
809
0

Moneda Nacional
Moneda Extranjera
(6,867,458)
(6,699,348)
(168,110)
(6,584,966)
(6,416,849)
(168,117)
(6,659,238)
(6,491,113)
(168,125)
(6,685,951)
(6,517,838)
(168,113)
(6,711,861)
(6,556,308)
(155,553)
Otras cuentas netas

Otras
(1,452,445)
0
(1,452,445)
(1,375,394)
0
(1,375,394)
(1,784,877)
0
(1,784,877)
(1,804,700)
0
(1,804,700)
(1,779,612)
0
(1,779,612)
(15,333,514)
(15,423,925)
(14,688,850)
(14,632,058)
(14,644,381)
10,782,523
11,028,671
11,291,642
11,266,777
11,408,025
4,879,241
83,959
726,349
5,092,974
4,967,470
84,604
858,839
5,117,758
5,216,026
81,504
871,480
5,122,632
5,100,401
107,349
962,579
5,096,448
5,135,053
92,008
1,084,635
5,096,329
Patrimonio
USOS

(Miles de bolvares)
25-Jun-04
FUENTES
11,652,068

Activos
Pasivos
43,341,500
43,540,999
(199,499)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(8,867,988)
(3,737,226)
1,140,380
0
156,331
984,049
(2,009,844)
(2,921,552)
53,790

Empresas del Estado
(5,130,762)
(4,922,420)
144
(353,542)
0
0
0
0
145,056
Sector Financiero
Otras cuentas
1,879
1,070
9
0
0
1,061
809
0

Moneda Nacional
Moneda Extranjera
(6,401,172)
(6,245,613)
(155,559)
Otras cuentas netas

Otras
(1,751,969)
0
(1,751,969)
Patrimonio
(14,670,182)
USOS

11,652,068
5,471,145
83,093
964,641
5,133,189

(Miles de bolvares)
04-Jul-03
11-Jul-03
18-Jul-03
25-Jul-03
01-Aug-03
7,206,682
7,159,329
7,382,298
8,499,728
9,593,368

Activos
Pasivos
27,262,817
27,326,813
(63,996)
27,588,087
27,651,289
(63,202)
27,816,762
27,879,595
(62,833)
28,454,908
28,515,616
(60,708)
28,666,913
28,727,363
(60,450)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(2,965,408)
(1,841,098)
1,124,924
0
130,308
994,616
(340,336)
(2,679,476)
53,790
(3,288,679)
(2,157,337)
1,087,347
0
130,336
957,011
(614,523)
(2,683,951)
53,790
(3,249,903)
(2,042,772)
1,087,316
0
130,305
957,011
(504,161)
(2,679,717)
53,790
(3,303,106)
(2,116,930)
990,001
0
130,283
859,718
(518,725)
(2,641,996)
53,790
(2,660,709)
(1,996,434)
995,994
0
130,264
865,730
(410,017)
(2,636,201)
53,790

Empresas del Estado
(1,124,310)
(2,642,178)
1,343,661
(46,216)
0
0
0
0
220,423
(1,131,342)
(2,669,328)
1,345,523
(25,261)
0
0
0
0
217,724
(1,207,131)
(2,718,185)
1,344,903
(38,595)
0
0
0
0
204,746
(1,186,176)
(2,717,462)
1,344,775
(93,373)
0
0
0
0
279,884
(664,275)
(2,235,501)
1,349,298
(58,384)
0
0
0
0
280,312
26,254
25,444
9
23,572
0
1,863
810
0
1,389
579
9
0
0
570
810
0
1,626
816
9
0
0
807
810
0
1,413
603
9
0
0
594
810
0
1,420
610
9
0
0
601
810
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(5,993,442)
(5,820,955)
(172,487)
(6,061,005)
(5,888,536)
(172,469)
(6,166,569)
(5,994,112)
(172,457)
(5,633,619)
(5,461,152)
(172,467)
(5,474,454)
(5,301,986)
(172,468)
(814,454)
0
(814,454)
(833,565)
0
(833,565)
(847,627)
0
(847,627)
(785,881)
0
(785,881)
(1,134,402)
0
(1,134,402)
(10,309,085)
(10,246,898)
(10,171,991)
(10,233,987)
(9,805,400)
7,206,682
7,159,329
7,382,298
8,499,728
9,593,368
3,473,952
82,419
61,423
3,588,888
3,440,024
81,318
41,906
3,596,081
3,565,710
86,327
72,358
3,657,903
4,639,174
110,488
57,609
3,692,457
5,604,676
91,608
145,717
3,751,367

(Miles de bolvares)
08-Aug-03
15-Aug-03
22-Aug-03
29-Aug-03
05-Sep-03
7,673,483
8,122,981
7,845,997
7,764,705
7,777,737

Activos
Pasivos
26,720,572
26,779,679
(59,107)
26,778,662
26,835,101
(56,439)
26,692,345
26,748,016
(55,671)
27,136,379
27,193,131
(56,752)
27,366,894
27,426,234
(59,340)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(2,929,446)
(2,145,039)
1,465,091
6,311
130,264
1,328,516
(863,064)
(2,800,856)
53,790
(2,194,067)
(1,519,723)
1,487,693
10,293
130,288
1,347,112
(2,223,031)
(838,175)
53,790
(2,029,127)
(1,745,167)
1,487,711
10,293
130,306
1,347,112
(2,435,389)
(851,279)
53,790
(2,172,241)
(1,778,110)
1,488,037
10,293
130,312
1,347,432
(2,576,676)
(743,261)
53,790
(2,835,730)
(2,240,151)
1,077,262
3,983
130,312
942,967
(2,551,196)
(820,007)
53,790

Empresas del Estado
(784,407)
(2,409,795)
1,350,073
(6,003)
0
0
0
0
281,318
(674,344)
(2,255,560)
1,348,266
(48,485)
0
0
0
0
281,435
(283,960)
(1,883,775)
1,348,252
(29,981)
0
0
0
0
281,544
(394,131)
(2,028,794)
1,356,739
(3,884)
0
0
0
0
281,808
(595,579)
(2,150,750)
1,352,186
(79,427)
0
0
0
0
282,412
39,342
38,532
9
38,019
0
504
810
0
32,747
31,937
9
31,344
0
584
810
0
32,819
32,009
9
31,344
0
656
810
0
34,904
34,094
9
31,344
0
2,741
810
0
34,112
33,302
9
31,344
0
1,949
810
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(5,217,089)
(5,044,621)
(172,468)
(5,554,698)
(5,382,232)
(172,466)
(5,943,781)
(5,771,332)
(172,449)
(6,273,532)
(6,101,102)
(172,430)
(5,885,333)
(5,712,904)
(172,429)
Otras cuentas netas

Otras
(1,097,195)
0
(1,097,195)
(1,116,891)
0
(1,116,891)
(1,161,575)
0
(1,161,575)
(1,595,090)
0
(1,595,090)
(1,537,975)
0
(1,537,975)
Patrimonio
(9,842,701)
(9,822,772)
(9,744,684)
(9,365,715)
(9,364,231)
7,673,483
8,122,981
7,845,997
7,764,705
7,777,737
3,741,282
83,840
54,202
3,794,159
4,109,772
101,995
71,948
3,839,266
3,788,783
98,078
118,505
3,840,631
3,809,490
95,486
68,231
3,791,498
3,843,328
86,838
69,354
3,778,217
USOS

(Miles de bolvares)
12-Sep-03
19-Sep-03
26-Sep-03
03-Oct-03
10-Oct-03
7,790,006
7,869,159
7,964,461
7,956,405
7,849,255

Activos
Pasivos
27,669,415
27,723,809
(54,394)
28,176,233
28,231,203
(54,970)
29,185,211
29,242,710
(57,499)
29,708,734
29,760,073
(51,339)
30,004,659
30,055,577
(50,918)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(3,185,266)
(2,111,729)
1,051,249
0
130,329
920,920
(2,346,144)
(870,624)
53,790
(3,340,241)
(2,243,736)
1,043,243
0
130,363
912,880
(2,471,933)
(868,836)
53,790
(3,995,033)
(1,368,507)
1,043,353
0
130,513
912,840
(1,633,943)
(831,707)
53,790
(4,146,086)
(1,426,794)
907,627
0
130,541
777,086
(1,577,895)
(810,316)
53,790
(4,269,800)
(1,401,830)
904,189
0
130,568
773,621
(1,526,112)
(833,697)
53,790

Empresas del Estado
(1,073,537)
(2,618,281)
1,356,475
(94,214)
0
0
0
0
282,483
(1,096,505)
(2,647,116)
1,356,415
(88,457)
0
0
0
0
282,653
(2,626,526)
(3,342,836)
1,356,277
(922,957)
0
0
0
0
282,990
(2,719,292)
(3,497,814)
1,358,074
(866,191)
0
0
0
0
286,639
(2,867,970)
(3,826,415)
1,361,879
(691,413)
0
0
0
0
287,979
32,752
31,942
9
31,344
0
589
810
0
42,320
41,510
9
31,344
0
10,157
810
0
32,722
31,912
9
31,344
0
559
810
0
3,179
2,369
9
0
0
2,360
810
0
1,748
938
9
0
0
929
810
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(5,812,565)
(5,640,108)
(172,457)
(6,104,481)
(5,932,018)
(172,463)
(6,336,865)
(6,164,384)
(172,481)
(6,405,801)
(6,233,300)
(172,501)
(6,697,187)
(6,524,679)
(172,508)
Otras cuentas netas

Otras
(1,481,585)
0
(1,481,585)
(1,418,821)
0
(1,418,821)
(1,336,510)
0
(1,336,510)
(1,786,278)
0
(1,786,278)
(1,744,390)
0
(1,744,390)
Patrimonio
(9,432,745)
(9,485,851)
(9,585,064)
(9,417,343)
(9,445,775)
7,790,006
7,869,159
7,964,461
7,956,405
7,849,255
3,895,339
91,194
57,940
3,745,533
3,850,433
86,654
195,129
3,736,943
3,928,457
85,656
235,374
3,714,974
3,909,126
94,260
238,139
3,714,880
3,874,570
102,041
159,590
3,713,054
USOS

(Miles de bolvares)
17-Oct-03
24-Oct-03
31-Oct-03
07-Nov-03
14-Nov-03
7,604,726
7,888,456
8,362,608
8,419,709
9,104,350

Activos
Pasivos
29,820,155
29,858,494
(38,339)
30,487,413
30,537,535
(50,122)
31,420,233
31,469,598
(49,365)
31,868,346
31,916,165
(47,819)
32,264,199
32,328,946
(64,747)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(4,364,244)
(1,693,985)
908,190
0
130,583
777,607
(1,779,839)
(876,126)
53,790
(4,544,074)
(1,837,778)
908,118
0
130,600
777,518
(1,986,726)
(812,960)
53,790
(4,031,574)
(1,635,364)
920,525
0
130,623
789,902
(1,557,840)
(1,051,839)
53,790
(4,121,401)
(1,546,810)
920,368
0
130,563
789,805
(1,700,390)
(820,577)
53,789
(3,622,254)
(1,658,387)
918,339
0
130,595
787,744
(1,906,807)
(723,709)
53,790

Empresas del Estado
(2,670,259)
(3,629,274)
1,357,888
(687,102)
0
0
0
0
288,229
(2,706,296)
(3,814,579)
1,362,117
(542,062)
0
0
0
0
288,228
(2,396,210)
(3,438,806)
1,367,576
(615,280)
0
0
0
0
290,300
(2,574,591)
(3,668,234)
1,361,097
(558,652)
0
0
0
0
291,198
(1,963,867)
(2,989,332)
1,367,197
(633,915)
0
0
0
0
292,183
1,401
592
9
0
0
583
809
0
1,328
519
9
0
0
510
809
0
1,396
587
9
0
0
578
809
0
2,034
1,225
9
0
0
1,216
809
0
2,270
1,460
9
0
0
1,451
810
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(6,693,758)
(6,521,265)
(172,493)
(6,889,682)
(6,717,175)
(172,507)
(7,624,115)
(7,451,619)
(172,496)
(7,977,348)
(7,804,872)
(172,476)
(8,212,904)
(8,040,411)
(172,493)
Otras cuentas netas

Otras
(1,758,643)
0
(1,758,643)
(1,710,056)
0
(1,710,056)
(1,908,399)
0
(1,908,399)
(1,934,549)
0
(1,934,549)
(1,818,345)
0
(1,818,345)
Patrimonio
(9,400,185)
(9,456,473)
(9,494,933)
(9,417,373)
(9,508,616)
7,604,726
7,888,456
8,362,608
8,419,709
9,104,350
3,627,721
117,722
149,747
3,709,536
3,848,542
123,595
124,621
3,791,698
4,118,587
117,038
129,568
3,997,415
3,945,871
109,322
120,762
4,243,754
4,371,766
114,033
137,956
4,480,595
USOS

(Miles de bolvares)
21-Nov-03
28-Nov-03
05-Dec-03
12-Dec-03
19-Dec-03
9,970,112
10,626,511
9,605,202
10,419,660
10,619,763

Activos
Pasivos
32,463,159
32,513,656
(50,497)
32,881,430
32,928,834
(47,404)
31,619,388
31,677,106
(57,718)
31,745,641
31,808,104
(62,463)
31,828,169
31,862,588
(34,419)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(3,589,582)
(1,311,790)
918,326
0
130,593
787,733
(1,388,806)
(895,100)
53,790
(3,438,390)
(1,125,938)
965,861
0
130,589
835,272
(997,418)
(1,148,171)
53,790
(3,105,312)
(843,051)
938,772
0
130,640
808,132
(934,426)
(901,187)
53,790
(2,206,403)
(428,149)
939,626
0
130,645
808,981
(550,274)
(871,291)
53,790
(2,124,735)
(1,147,712)
936,520
0
130,682
805,838
(1,229,086)
(908,936)
53,790

Empresas del Estado
(2,277,792)
(3,220,782)
1,367,564
(717,373)
0
0
0
0
292,799
(2,312,452)
(3,287,494)
1,373,152
(691,734)
0
0
0
0
293,624
(2,262,261)
(3,308,267)
1,368,762
(616,571)
0
0
0
0
293,815
(1,778,254)
(2,703,862)
1,371,150
(739,962)
0
0
0
0
294,420
(977,023)
(1,921,919)
1,371,849
(721,540)
0
0
0
0
294,587
1,449
639
9
0
0
630
810
0
1,651
841
9
0
0
832
810
0
2,131
1,321
9
0
0
1,312
810
0
2,604
1,794
9
0
0
1,785
810
0
1,553
744
9
0
0
735
809
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(7,560,264)
(7,387,750)
(172,514)
(7,417,482)
(7,244,976)
(172,506)
(7,498,463)
(7,325,930)
(172,533)
(7,699,067)
(7,526,525)
(172,542)
(7,638,788)
(7,489,152)
(149,636)
Otras cuentas netas

Otras
(1,799,272)
0
(1,799,272)
(2,024,831)
0
(2,024,831)
(1,983,709)
0
(1,983,709)
(1,941,819)
0
(1,941,819)
(1,912,408)
0
(1,912,408)
Patrimonio
(9,545,378)
(9,375,867)
(9,428,833)
(9,481,296)
(9,534,028)
9,970,112
10,626,511
9,605,202
10,419,660
10,619,763
4,829,131
112,233
257,548
4,771,200
5,284,860
109,608
370,013
4,862,030
4,191,607
99,874
254,397
5,059,324
4,840,939
107,010
295,240
5,176,471
4,634,569
103,930
441,614
5,439,650
USOS

(Miles de bolvares)
26-Dec-03
FUENTES
10,939,507

Activos
Pasivos
32,108,446
32,179,982
(71,536)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(2,256,121)
(1,797,873)
887,980
0
130,681
757,299
(1,809,675)
(929,968)
53,790

Empresas del Estado
(458,248)
(1,495,850)
1,372,507
(630,225)
0
0
0
0
295,320
Sector Financiero
Otras cuentas
4,721
3,911
9
0
0
3,902
810
0

Moneda Nacional
Moneda Extranjera
(7,481,543)
(7,341,292)
(140,251)
Otras cuentas netas

Otras
(1,893,753)
0
(1,893,753)
Patrimonio
(9,542,243)
USOS

10,939,507
4,682,192
109,399
389,115
5,758,801

(Miles de bolvares)
03-Jan-03
10-Jan-03
17-Jan-03
24-Jan-03
31-Jan-03
7,618,587
7,579,452
7,393,406
7,536,132
7,341,028
16,452,887
16,511,517
(58,630)
17,067,784
17,215,694
(147,910)
18,836,989
19,045,948
(208,959)
20,282,286
20,551,810
(269,524)
20,675,326
20,918,551
(243,225)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
2,357,101
1,215,432
1,624,023
4,732
111,059
1,508,232
(29,389)
(432,992)
53,790
2,894,635
1,706,380
2,110,172
9,730
119,582
1,980,860
(53,319)
(404,263)
53,790
3,407,084
2,101,401
2,578,457
31,246
136,069
2,411,142
(60,201)
(470,645)
53,790
3,707,178
2,210,322
2,830,674
31,543
146,788
2,652,343
(212,902)
(461,240)
53,790
3,638,048
2,059,668
2,412,128
31,344
147,679
2,233,105
(39,339)
(366,911)
53,790

Empresas del Estado
1,141,669
(366,972)
1,377,292
(29,836)
0
0
0
0
161,185
1,188,255
(291,846)
1,373,357
(55,641)
0
0
0
0
162,385
1,305,683
(223,803)
1,332,756
(13,880)
0
0
0
0
210,610
1,496,856
(86,680)
1,333,417
(16,389)
0
0
0
0
266,508
1,578,380
(13,705)
1,337,991
(19,049)
0
0
0
0
273,143
37,149
36,339
9
35,653
0
677
810
0
66,883
66,073
9
65,376
0
688
810
0
5,450
4,640
9
4,050
0
581
810
0
1,557
747
9
0
0
738
810
0
1,373
563
9
0
0
554
810
0
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(556,181)
(394,659)
(161,522)
(493,401)
(319,473)
(173,928)
(504,991)
(307,108)
(197,883)
(620,791)
(407,305)
(213,486)
(751,928)
(539,755)
(212,173)
Otras cuentas netas

Otras
(1,009,422)
(2,232)
(1,007,190)
(2,293,502)
(1,571,003)
(722,499)
(4,688,179)
(4,533,791)
(154,388)
(6,171,151)
(6,468,732)
297,581
(7,165,144)
(5,410,119)
(1,755,025)
Patrimonio
(9,662,947)
(9,662,947)
(9,662,947)
(9,662,947)
(9,056,647)
7,618,587
7,579,452
7,393,406
7,536,132
7,341,028
2,767,286
54,444
71,872
4,724,985
2,739,272
55,057
55,596
4,729,527
2,627,948
45,557
51,146
4,668,755
2,962,631
47,713
49,323
4,476,465
2,906,900
58,847
46,713
4,328,568
USOS

(Miles de bolvares)
07-Feb-03
14-Feb-03
21-Feb-03
28-Feb-03
07-Mar-03
7,033,369
6,989,732
6,841,115
7,103,936
6,875,783
18,069,151
18,297,577
(228,426)
17,999,286
18,191,131
(191,845)
18,676,759
18,845,023
(168,264)
19,426,653
19,578,493
(151,840)
19,426,698
19,578,778
(152,080)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
2,998,002
1,507,936
2,026,455
34,954
127,400
1,864,101
(205,296)
(367,013)
53,790
3,334,422
1,846,212
2,175,471
8,906
127,357
2,039,208
(15,628)
(367,421)
53,790
2,623,798
1,651,440
2,080,311
17,382
127,407
1,935,522
(109,257)
(373,404)
53,790
2,748,824
1,743,277
2,215,040
17,022
127,441
2,070,577
(135,542)
(390,011)
53,790
2,790,908
1,705,961
2,070,677
0
127,495
1,943,182
(142,499)
(276,007)
53,790

Empresas del Estado
1,490,066
(94,359)
1,333,432
(22,332)
0
0
0
0
273,325
1,488,210
(109,616)
1,339,830
(15,572)
0
0
0
0
273,568
972,358
(573,111)
1,339,581
(67,685)
0
0
0
0
273,573
1,005,547
(487,965)
1,345,511
(55,483)
0
0
0
0
203,484
1,084,947
(413,688)
1,344,383
(49,321)
0
0
0
0
203,573
175,652
174,842
9
173,376
0
1,457
810
0
1,305
495
9
0
0
486
810
0
2,203
1,393
9
0
0
1,384
810
0
1,925
1,115
9
0
0
1,106
810
0
4,748
3,938
9
0
0
3,929
810
0
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(974,607)
(791,519)
(183,088)
(1,142,556)
(959,476)
(183,080)
(1,256,221)
(1,073,138)
(183,083)
(1,659,991)
(1,476,904)
(183,087)
(1,915,703)
(1,732,598)
(183,105)
Otras cuentas netas

Otras
(4,178,182)
(1,752,789)
(2,425,393)
(4,146,078)
(1,732,445)
(2,413,633)
(4,148,777)
(1,733,438)
(2,415,339)
(2,331,741)
0
(2,331,741)
(2,281,432)
0
(2,281,432)
Patrimonio
(9,056,647)
(9,056,647)
(9,056,647)
(11,081,734)
(11,149,436)
7,033,369
6,989,732
6,841,115
7,103,936
6,875,783
2,727,823
48,294
52,951
4,204,301
2,811,383
49,107
43,068
4,086,174
2,767,822
58,532
42,441
3,972,320
3,108,277
66,861
39,117
3,889,681
2,881,792
61,128
39,851
3,893,012
USOS

(Miles de bolvares)
14-Mar-03
21-Mar-03
28-Mar-03
04-Apr-03
11-Apr-03
6,746,368
6,671,781
7,028,076
6,877,693
6,776,266
19,813,590
19,928,796
(115,206)
19,964,426
20,056,522
(92,096)
21,706,008
21,797,375
(91,367)
22,057,971
22,127,765
(69,794)
22,467,220
22,536,456
(69,236)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
2,644,853
1,783,527
2,096,249
0
127,501
1,968,748
(127,371)
(239,141)
53,790
2,293,278
1,679,240
2,046,148
0
127,440
1,918,708
(92,210)
(328,488)
53,790
787,195
1,114,673
1,788,968
0
127,414
1,661,554
(468,316)
(259,769)
53,790
422,422
891,406
1,694,007
0
127,438
1,566,569
(604,435)
(251,956)
53,790
(132,975)
489,809
1,423,520
0
127,406
1,296,114
(686,062)
(301,439)
53,790

Empresas del Estado
861,326
(669,664)
1,342,620
(34,890)
0
0
0
0
223,260
614,038
(879,958)
1,344,482
(60,097)
0
0
0
0
209,611
(327,478)
(1,854,858)
1,350,504
(27,603)
0
0
0
0
204,479
(468,984)
(1,990,078)
1,349,745
(32,220)
0
0
0
0
203,569
(622,784)
(2,146,173)
1,350,178
(42,553)
0
0
0
0
215,764
25,948
25,138
9
24,461
0
668
810
0
26,344
25,534
9
24,461
0
1,064
810
0
27,178
26,368
9
24,461
0
1,898
810
0
26,655
25,845
9
24,461
0
1,375
810
0
54,022
53,212
9
52,500
0
703
810
0
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(2,318,188)
(2,135,078)
(183,110)
(2,251,327)
(2,068,257)
(183,070)
(2,200,173)
(2,017,097)
(183,076)
(2,395,743)
(2,212,658)
(183,085)
(2,418,220)
(2,235,135)
(183,085)
Otras cuentas netas

Otras
(2,316,314)
0
(2,316,314)
(2,355,271)
0
(2,355,271)
(2,249,265)
0
(2,249,265)
(2,273,927)
0
(2,273,927)
(2,230,952)
0
(2,230,952)
(11,103,521)
(11,005,669)
(11,042,867)
(10,959,685)
(10,962,829)
6,746,368
6,671,781
7,028,076
6,877,693
6,776,266
2,835,637
69,880
48,673
3,792,178
2,828,154
65,891
61,735
3,716,001
3,267,109
64,198
46,244
3,650,525
3,169,950
65,706
43,016
3,599,021
3,084,489
62,462
43,224
3,586,091
Patrimonio
USOS

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
18-Apr-03
25-Apr-03
02-May-03
09-May-03
16-May-03
6,919,261
6,942,506
7,079,729
7,205,440
7,438,315
22,356,155
22,425,393
(69,238)
22,802,668
22,860,416
(57,748)
22,791,734
22,847,523
(55,789)
23,310,296
23,378,488
(68,192)
23,774,260
23,841,489
(67,229)
366,059
483,641
1,491,878
0
127,406
1,364,472
(714,344)
(347,683)
53,790
82,147
276,668
1,430,710
0
127,363
1,303,347
(873,257)
(334,575)
53,790
155,034
325,532
1,416,193
0
127,381
1,288,812
(715,763)
(428,688)
53,790
(125,485)
198,267
1,349,058
0
130,468
1,218,590
(821,063)
(383,518)
53,790
(91,231)
418,124
1,221,929
0
130,482
1,091,447
(502,644)
(354,950)
53,789
(117,582)
(1,586,788)
1,350,262
(94,817)
0
0
0
0
213,761
(194,521)
(1,669,576)
1,348,978
(76,526)
0
0
0
0
202,603
(170,498)
(1,672,660)
1,354,319
(56,085)
0
0
0
0
203,928
(323,752)
(1,869,200)
1,355,719
(14,782)
0
0
0
0
204,511
(509,355)
(2,020,325)
1,356,226
(50,015)
0
0
0
0
204,759
25,947
25,137
9
24,461
0
667
810
0
25,996
25,186
9
24,461
0
716
810
0
26,111
25,301
9
24,461
0
831
810
0
26,713
25,903
9
24,461
0
1,433
810
0
25,205
24,395
9
23,572
0
814
810
0

Moneda Nacional
Moneda Extranjera
(2,634,168)
(2,451,083)
(183,085)
(2,765,106)
(2,582,142)
(182,964)
(2,898,786)
(2,715,812)
(182,974)
(3,014,710)
(2,831,704)
(183,006)
(3,259,379)
(3,076,359)
(183,020)
Otras cuentas netas

Otras
(2,212,303)
0
(2,212,303)
(2,177,586)
0
(2,177,586)
(2,104,688)
0
(2,104,688)
(2,040,116)
0
(2,040,116)
(2,038,715)
0
(2,038,715)
(10,982,429)
(11,025,613)
(10,889,676)
(10,951,258)
(10,971,825)
6,919,261
6,942,506
7,079,729
7,205,440
7,438,315
3,146,573
65,204
46,620
3,660,864
3,270,542
61,810
40,335
3,569,819
3,443,766
57,470
45,348
3,533,145
3,613,404
59,278
44,966
3,487,792
3,837,637
70,588
62,650
3,467,440
Patrimonio
USOS

(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
23-May-03
30-May-03
06-Jun-03
13-Jun-03
20-Jun-03
7,669,252
7,009,537
6,923,437
6,867,030
6,990,527
24,278,716
24,345,279
(66,563)
25,042,899
25,107,745
(64,846)
25,320,347
25,385,241
(64,894)
25,858,741
25,923,717
(64,976)
26,316,531
26,381,344
(64,813)
(111,280)
504,704
1,151,144
0
130,465
1,020,679
(332,230)
(368,000)
53,790
(149,557)
582,853
1,172,848
0
130,431
1,042,417
(283,475)
(360,310)
53,790
(274,427)
337,855
1,148,465
0
130,423
1,018,042
(555,943)
(308,457)
53,790
(493,919)
406,759
1,109,830
0
130,470
979,360
(478,105)
(278,756)
53,790
(609,003)
(77,798)
1,110,177
0
130,472
979,705
(836,837)
(404,928)
53,790
(615,984)
(2,204,672)
1,356,574
(28,429)
0
0
0
0
260,543
(732,410)
(2,342,327)
1,362,067
(12,886)
0
0
0
0
260,736
(612,282)
(2,151,664)
1,357,205
(19,314)
0
0
0
0
201,491
(900,678)
(2,427,498)
1,361,511
(36,317)
0
0
0
0
201,626
(531,205)
(2,015,468)
1,359,585
(77,039)
0
0
0
0
201,717
25,847
25,037
9
23,572
0
1,456
810
0
25,103
24,293
9
23,572
0
712
810
0
26,757
25,947
9
23,572
0
2,366
810
0
25,056
24,246
9
23,572
0
665
810
0
24,994
24,184
9
23,572
0
603
810
0

Moneda Nacional
Moneda Extranjera
(3,496,256)
(3,313,218)
(183,038)
(4,663,650)
(4,480,602)
(183,048)
(5,011,939)
(4,828,985)
(182,954)
(5,380,713)
(5,197,751)
(182,962)
(5,628,683)
(5,456,272)
(172,411)
Otras cuentas netas

Otras
(1,979,353)
0
(1,979,353)
(2,139,442)
0
(2,139,442)
(2,034,783)
0
(2,034,783)
(2,027,019)
0
(2,027,019)
(2,012,150)
0
(2,012,150)
(11,048,422)
(11,105,816)
(11,102,518)
(11,115,116)
(11,101,162)
7,669,252
7,009,537
6,923,437
6,867,030
6,990,527
4,102,035
63,050
77,521
3,426,646
3,405,415
68,542
48,588
3,486,992
3,325,385
71,174
43,085
3,483,793
3,231,129
75,299
43,133
3,517,469
3,357,012
65,141
49,870
3,518,504
Patrimonio
USOS

(Miles de bolvares)
27-Jun-03
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
7,077,609
26,453,881
26,518,730
(64,849)
(536,637)
299,710
1,109,841
0
130,466
979,375
(446,604)
(417,317)
53,790
(836,347)
(2,313,990)
1,361,015
(85,553)
0
0
0
0
202,181
25,092
24,282
9
23,572
0
701
810
0

Moneda Nacional
Moneda Extranjera
(5,767,558)
(5,595,076)
(172,482)
Otras cuentas netas

Otras
(2,064,800)
0
(2,064,800)
Patrimonio
(11,032,369)
USOS

7,077,609
3,402,122
81,282
48,929
3,545,276

(Miles de bolvares)
05-Jul-02
12-Jul-02
19-Jul-02
26-Jul-02
02-Aug-02
4,952,358
5,092,668
5,269,905
5,303,833
5,132,490
15,238,336
15,284,892
(46,556)
14,426,974
14,470,513
(43,539)
15,015,526
15,060,079
(44,553)
15,057,606
15,112,112
(54,506)
15,410,315
15,465,823
(55,508)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,574,263
248,946
794,299
0
111,074
683,225
(263,356)
(337,477)
55,480
1,604,605
319,444
904,661
0
104,580
800,081
(344,451)
(296,246)
55,480
1,300,810
148,552
848,554
0
104,411
744,143
(395,340)
(360,142)
55,480
1,598,717
277,030
866,854
0
104,695
762,159
(325,013)
(320,291)
55,480
1,565,758
398,622
833,722
0
106,733
726,989
(111,656)
(378,888)
55,444

Empresas del Estado
1,325,317
(197,315)
1,379,019
(29,863)
0
0
0
0
173,476
1,285,161
(256,907)
1,380,147
(11,608)
0
0
0
0
173,529
1,152,258
(376,277)
1,380,782
(6,881)
0
0
0
0
154,634
1,321,687
(177,633)
1,381,510
(37,760)
0
0
0
0
155,570
1,167,136
(363,357)
1,386,014
(11,384)
0
0
0
0
155,863
142,316
141,506
9
140,400
0
1,097
810
0
226,171
225,361
9
223,600
0
1,752
810
0
165,056
164,246
9
163,000
0
1,237
810
0
196,600
195,790
9
195,000
0
781
810
0
207,081
206,271
9
205,500
0
762
810
0
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(471,674)
(289,630)
(182,044)
(563,803)
(392,487)
(171,316)
(503,715)
(331,628)
(172,087)
(822,273)
(649,683)
(172,590)
(982,399)
(806,385)
(176,014)
Otras cuentas netas

Otras
(7,973,763)
(6,724,396)
(1,249,367)
(7,044,159)
(5,615,207)
(1,428,952)
(7,150,652)
(5,772,711)
(1,377,941)
(7,169,697)
(5,787,428)
(1,382,269)
(7,516,231)
(6,129,604)
(1,386,627)
Patrimonio
(3,557,120)
(3,557,120)
(3,557,120)
(3,557,120)
(3,552,034)
4,952,358
5,092,668
5,269,905
5,303,833
5,132,490
2,180,719
42,759
120,281
2,608,599
2,222,849
42,816
194,900
2,632,103
2,430,523
41,204
181,339
2,616,839
2,420,963
41,462
236,418
2,604,990
2,271,771
38,809
132,599
2,689,311
USOS


(Miles de bolvares)
09-Aug-02
16-Aug-02
23-Aug-02
30-Aug-02
06-Sep-02
5,156,389
5,235,243
5,261,372
5,195,018
5,204,152
15,756,005
15,812,319
(56,314)
15,738,330
15,798,118
(59,788)
15,880,246
15,941,644
(61,398)
15,849,547
15,911,903
(62,356)
16,052,420
16,111,517
(59,097)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,341,909
256,541
836,137
0
107,169
728,968
(269,994)
(365,046)
55,444
1,613,324
521,154
882,964
0
108,975
773,989
(61,431)
(355,823)
55,444
1,825,926
505,736
900,263
0
110,830
789,433
(106,653)
(343,318)
55,444
1,943,229
571,275
880,040
0
111,683
768,357
(47,291)
(316,881)
55,407
2,080,578
639,760
979,494
0
113,852
865,642
(133,118)
(262,023)
55,407

Empresas del Estado
1,085,368
(447,483)
1,387,246
(10,598)
0
0
0
0
156,203
1,092,170
(425,011)
1,387,601
(26,891)
0
0
0
0
156,471
1,320,190
(187,004)
1,384,395
(32,123)
0
0
0
0
154,922
1,371,954
(165,829)
1,393,120
(10,684)
0
0
0
0
155,347
1,440,818
(96,377)
1,390,203
(8,278)
0
0
0
0
155,270
218,636
217,826
9
217,000
0
817
810
0
244,527
243,717
9
242,850
0
858
810
0
236,085
235,275
9
234,645
0
621
810
0
261,576
260,766
9
260,000
0
757
810
0
198,575
197,765
9
196,000
0
1,756
810
0
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(1,051,027)
(874,264)
(176,763)
(969,327)
(789,682)
(179,645)
(1,020,316)
(837,563)
(182,753)
(1,095,774)
(911,614)
(184,160)
(1,049,339)
(861,635)
(187,704)
Otras cuentas netas

Otras
(7,557,100)
(6,151,785)
(1,405,315)
(7,839,577)
(6,511,578)
(1,327,999)
(8,108,535)
(6,815,671)
(1,292,864)
(8,213,741)
(6,754,357)
(1,459,384)
(8,528,263)
(7,171,340)
(1,356,923)
Patrimonio
(3,552,034)
(3,552,034)
(3,552,034)
(3,549,819)
(3,549,819)
5,156,389
5,235,243
5,261,372
5,195,018
5,204,152
2,276,758
40,397
118,542
2,720,692
2,329,720
43,419
102,772
2,759,332
2,369,530
47,087
93,592
2,751,163
2,333,223
42,477
97,237
2,722,081
2,385,264
40,842
80,100
2,697,946
USOS


(Miles de bolvares)
13-Sep-02
20-Sep-02
27-Sep-02
04-Oct-02
11-Oct-02
5,229,619
5,144,481
5,376,516
5,111,260
5,165,559
16,695,800
16,753,451
(57,651)
16,286,934
16,342,964
(56,030)
16,807,538
16,875,302
(67,764)
16,961,265
17,028,412
(67,147)
17,321,783
17,387,763
(65,980)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,918,664
721,703
1,025,919
3,060
118,237
904,622
(187,155)
(172,468)
55,407
1,603,037
934,640
1,211,079
4,037
115,629
1,091,413
(128,252)
(203,594)
55,407
1,448,808
631,438
1,119,339
5,350
116,026
997,963
(308,781)
(234,527)
55,407
266,386
(528,124)
992,650
5,350
116,982
870,318
(143,495)
(1,432,650)
55,371
100,613
(196,311)
1,318,072
977
118,259
1,198,836
(130,578)
(1,439,176)
55,371

Empresas del Estado
1,196,961
(342,155)
1,392,843
(9,896)
0
0
0
0
156,169
668,397
(872,842)
1,393,022
(8,315)
0
0
0
0
156,532
817,370
(718,998)
1,392,976
(13,322)
0
0
0
0
156,714
794,510
(743,295)
1,395,367
(13,974)
0
0
0
0
156,412
296,924
(1,237,571)
1,398,430
(21,560)
0
0
0
0
157,625
268,876
268,066
9
267,500
0
557
810
0
264,415
263,605
9
262,450
0
1,146
810
0
175,676
174,866
9
174,000
0
857
810
0
169,760
168,950
9
167,000
0
1,941
810
0
222,865
222,055
9
221,500
0
546
810
0
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(935,974)
(740,961)
(195,013)
(683,860)
(493,097)
(190,763)
(668,848)
(477,399)
(191,449)
(863,490)
(670,460)
(193,030)
(870,754)
(675,594)
(195,160)
Otras cuentas netas

Otras
(9,167,928)
(7,940,519)
(1,227,409)
(8,776,226)
(7,453,394)
(1,322,832)
(8,836,839)
(7,532,062)
(1,304,777)
(1,039,216)
(67,642)
(971,574)
(1,225,503)
(294,301)
(931,202)
Patrimonio
(3,549,819)
(3,549,819)
(3,549,819)
(10,383,445)
(10,383,445)
5,229,619
5,144,481
5,376,516
5,111,260
5,165,559
2,412,449
45,108
92,882
2,679,180
2,364,229
43,742
82,267
2,654,243
2,610,469
48,234
77,022
2,640,791
2,338,526
48,333
72,907
2,651,494
2,353,395
50,523
68,556
2,693,085
USOS


(Miles de bolvares)
18-Oct-02
25-Oct-02
01-Nov-02
08-Nov-02
15-Nov-02
5,228,071
5,302,170
5,324,194
5,367,827
5,761,915

Activos
Pasivos
16,542,061
16,603,947
(61,886)
17,224,245
17,287,588
(63,343)
16,891,419
16,951,049
(59,630)
16,973,764
17,032,369
(58,605)
16,896,700
16,953,837
(57,137)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(73,708)
18,705
1,525,982
2,576
111,394
1,412,012
(163,144)
(1,399,504)
55,371
(449,632)
138,469
1,725,025
17,873
113,112
1,594,040
(277,877)
(1,364,050)
55,371
(371,623)
59,741
1,499,608
18,559
110,672
1,370,377
(590,842)
(904,360)
55,335
(767,324)
(286,186)
1,217,296
3,363
109,290
1,104,643
(584,657)
(974,160)
55,335
(251)
228,350
1,373,641
101
107,725
1,265,815
(215,890)
(984,735)
55,334

Empresas del Estado
(92,413)
(1,635,318)
1,397,443
(14,802)
0
0
0
0
160,264
(588,101)
(2,145,616)
1,397,307
(19,278)
0
0
0
0
179,486
(431,364)
(1,975,368)
1,401,915
(16,317)
0
0
0
0
158,406
(481,138)
(2,025,817)
1,399,800
(14,401)
0
0
0
0
159,280
(228,601)
(1,778,728)
1,402,744
(11,819)
0
0
0
0
159,202
209,042
208,232
9
207,600
0
623
810
0
272,509
271,699
9
271,110
0
580
810
0
194,086
193,276
9
192,000
0
1,267
810
0
382,785
381,975
9
379,314
0
2,652
810
0
144,451
143,641
9
143,000
0
632
810
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
Otras cuentas netas
Otras
Patrimonio
USOS
(848,209)
(664,341)
(183,868)
(880,383)
(693,676)
(186,707)
(910,307)
(727,680)
(182,627)
(885,889)
(705,564)
(180,325)
(1,179,600)
(1,001,921)
(177,679)
(217,670)
1,018,041
(1,235,711)
(481,124)
677,089
(1,158,213)
(218,855)
791,078
(1,009,933)
(74,983)
1,014,914
(1,089,897)
161,141
1,336,623
(1,175,482)
(10,383,445)
(10,383,445)
(10,260,526)
(10,260,526)
(10,260,526)
5,228,071
5,302,170
5,324,194
5,367,827
5,761,915
2,367,962
46,531
65,810
2,747,768
2,451,666
53,076
66,326
2,731,102
2,465,920
47,953
65,046
2,745,275
2,410,069
75,707
62,201
2,819,850
2,642,005
51,869
62,700
3,005,341


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
22-Nov-02
29-Nov-02
06-Dec-02
13-Dec-02
20-Dec-02
6,120,253
6,482,953
6,634,113
7,366,947
7,575,599
16,767,789
16,828,674
(60,885)
16,490,784
16,550,740
(59,956)
16,285,612
16,344,335
(58,723)
16,174,041
16,233,530
(59,489)
15,546,912
15,603,020
(56,108)
83,802
523,656
1,211,023
2,036
106,046
1,102,941
(181,561)
(561,140)
55,334
809,870
383,979
1,030,460
2,036
105,086
923,338
(312,862)
(387,445)
53,826
1,129,772
618,750
1,030,787
895
104,563
925,329
(103,225)
(362,638)
53,826
1,530,558
899,256
1,405,702
895
103,474
1,301,333
(182,108)
(378,164)
53,826
1,817,782
986,459
1,655,639
3,593
100,555
1,551,491
(294,579)
(428,427)
53,826
(439,854)
(1,923,004)
1,403,761
(60,979)
0
0
0
0
140,368
425,891
(1,099,494)
1,407,661
(42,064)
0
0
0
0
159,788
511,022
(1,021,593)
1,403,461
(30,922)
0
0
0
0
160,076
631,302
(910,439)
1,408,521
(27,832)
0
0
0
0
161,052
831,323
(702,851)
1,373,967
(33,686)
0
0
0
0
193,893
146,794
145,984
9
145,142
0
833
810
0
201,990
201,180
9
199,400
0
1,771
810
0
166,045
165,235
9
163,500
0
1,726
810
0
1,463
653
9
0
0
644
810
0
28,876
28,066
9
26,851
0
1,206
810
0

Moneda Nacional
Moneda Extranjera
(1,059,557)
(884,565)
(174,992)
(1,377,278)
(1,203,897)
(173,381)
(1,373,030)
(1,200,427)
(172,603)
(944,349)
(773,596)
(170,753)
(868,597)
(711,158)
(157,439)
Otras cuentas netas

Otras
441,951
1,671,607
(1,229,656)
617,256
1,760,432
(1,143,176)
685,383
1,835,867
(1,150,484)
864,903
1,992,088
(1,127,185)
1,310,295
2,531,134
(1,220,839)
(10,260,526)
(10,259,669)
(10,259,669)
(10,259,669)
(10,259,669)
6,120,253
6,482,953
6,634,113
7,366,947
7,575,599
2,638,625
60,229
77,260
3,344,139
2,745,095
58,638
90,462
3,588,758
2,658,581
63,099
90,919
3,821,514
2,803,676
59,547
85,760
4,417,964
2,739,000
53,383
71,564
4,711,652
Patrimonio
USOS


(Miles de bolvares)
27-Dec-02
FUENTES
Activos
Pasivos
7,960,028
16,651,879
16,711,091
(59,212)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
2,230,380
1,074,631
1,499,202
3,593
110,007
1,385,602
(61,587)
(416,810)
53,826

Empresas del Estado
1,155,749
(381,370)
1,372,199
(29,046)
0
0
0
0
193,966
Sector Financiero
Otras cuentas
24,216
23,406
9
22,656
0
741
810
0

Moneda Nacional
Moneda Extranjera
(514,286)
(342,065)
(172,221)
Otras cuentas netas

Otras
(172,492)
687,906
(860,398)
Patrimonio
(10,259,669)
USOS

7,960,028
2,932,016
70,617
85,220
4,872,175


(Miles de bolvares)
04-Jan-02
11-Jan-02
18-Jan-02
25-Jan-02
01-Feb-02
6,279,784
6,028,580
5,604,409
5,631,324
5,537,121

Activos
Pasivos
8,879,451
8,904,869
(25,418)
8,902,156
8,921,699
(19,543)
8,620,585
8,639,992
(19,407)
8,334,320
8,353,774
(19,454)
8,020,799
8,041,275
(20,476)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,595,954
(304,194)
485,817
0
59,896
425,921
518
(846,966)
56,437
1,319,089
(449,863)
487,244
0
60,005
427,239
(164,304)
(828,604)
55,801
1,218,774
(483,155)
488,493
0
60,213
428,280
(190,902)
(836,547)
55,801
1,374,323
(112,639)
489,217
0
60,305
428,912
(114,732)
(542,925)
55,801
1,744,688
(75,698)
490,588
0
60,435
430,153
(81,575)
(540,441)
55,730

Empresas del Estado
1,900,148
(21,424)
1,370,807
(28,433)
50
50
0
0
579,148
1,768,952
(190,602)
1,379,207
(11,574)
0
0
0
0
591,921
1,701,929
(268,959)
1,380,127
(11,712)
0
0
0
0
602,473
1,486,962
(329,989)
1,381,463
(158,636)
0
0
0
0
594,124
1,820,386
(143,440)
1,386,412
(14,558)
0
0
0
0
591,972
115,906
115,303
9
113,548
0
1,746
600
3
47,486
46,676
9
44,306
0
2,361
810
0
32,423
31,613
9
31,112
0
492
810
0
203,100
202,290
9
201,684
0
597
810
0
132,046
131,236
9
125,581
0
5,646
810
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(105,694)
(734)
(104,960)
(104,938)
(734)
(104,204)
(105,276)
(734)
(104,542)
(105,479)
(734)
(104,745)
(105,598)
(734)
(104,864)
Otras cuentas netas

Otras
(605,193)
(62,134)
(543,059)
(534,573)
(50,548)
(484,025)
(561,457)
(29,096)
(532,361)
(574,300)
(34,011)
(540,289)
(658,058)
(1,830)
(656,228)
(3,600,640)
(3,600,640)
(3,600,640)
(3,600,640)
(3,596,756)
6,279,784
6,028,580
5,604,409
5,631,324
5,537,121
3,093,333
62,685
124,378
2,999,388
3,170,268
61,264
114,932
2,682,116
2,896,232
60,368
116,705
2,531,104
3,010,662
61,380
109,367
2,449,915
2,902,202
58,821
88,730
2,487,368
Patrimonio
USOS


(Miles de bolvares)
08-Feb-02
15-Feb-02
22-Feb-02
01-Mar-02
08-Mar-02
5,593,430
5,585,241
5,462,758
5,416,181
5,329,454

Activos
Pasivos
7,960,245
7,979,203
(18,958)
9,978,393
9,999,805
(21,412)
9,457,605
9,478,508
(20,903)
10,179,983
10,209,160
(29,177)
9,586,823
9,613,721
(26,898)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,762,662
61,622
494,586
0
61,060
433,526
(333)
(488,361)
55,730
1,564,929
(291,445)
598,722
0
77,520
521,202
(602,076)
(343,821)
55,730
1,995,999
198,752
766,797
0
75,596
691,201
(258,789)
(364,986)
55,730
2,547,737
603,571
943,963
0
82,666
861,297
(35,184)
(360,868)
55,660
2,460,411
596,516
1,022,838
0
78,007
944,831
(130,274)
(351,708)
55,660

Empresas del Estado
1,701,040
(256,604)
1,385,847
(15,964)
0
0
0
0
587,761
1,856,374
(120,296)
1,387,455
(6,065)
0
0
0
0
595,280
1,797,247
(187,727)
1,387,517
(6,232)
0
0
0
0
603,689
1,944,166
(50,763)
1,391,048
(5,450)
0
0
0
0
609,331
1,863,895
(140,690)
1,391,543
(1,349)
0
0
0
0
614,391
330,493
329,683
9
329,274
0
400
810
0
639,152
638,342
9
637,934
0
399
810
0
359,301
358,491
9
358,010
0
472
810
0
67,481
66,671
9
65,947
0
715
810
0
63,781
62,971
9
61,250
0
1,712
810
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(116,370)
(10,404)
(105,966)
(135,253)
(734)
(134,519)
(131,923)
(734)
(131,189)
(144,975)
(1,504)
(143,471)
(136,047)
(734)
(135,313)
Otras cuentas netas

Otras
(746,844)
(117,365)
(629,479)
(2,865,224)
(2,764,863)
(100,361)
(2,621,468)
(2,423,423)
(198,045)
(3,651,157)
(2,695,523)
(955,634)
(3,062,626)
(1,983,638)
(1,078,988)
(3,596,756)
(3,596,756)
(3,596,756)
(3,582,888)
(3,582,888)
5,593,430
5,585,241
5,462,758
5,416,181
5,329,454
2,828,514
59,752
65,970
2,639,194
2,840,049
60,089
67,848
2,617,255
2,814,452
59,340
62,942
2,526,024
2,794,225
56,986
63,628
2,501,342
2,734,145
57,288
60,048
2,477,973
Patrimonio
USOS


(Miles de bolvares)
15-Mar-02
22-Mar-02
29-Mar-02
05-Apr-02
12-Apr-02
5,368,439
5,296,276
5,425,632
5,446,319
5,377,673

Activos
Pasivos
8,443,756
8,468,097
(24,341)
8,390,227
8,414,936
(24,709)
8,383,492
8,407,940
(24,448)
8,590,050
8,614,803
(24,753)
8,445,664
8,470,240
(24,576)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
2,766,609
889,999
1,141,370
0
71,647
1,069,723
(9,939)
(297,092)
55,660
2,646,114
897,264
1,222,688
0
70,284
1,152,404
(75,522)
(305,562)
55,660
2,846,675
901,836
1,186,205
0
70,440
1,115,765
(19,529)
(320,429)
55,589
2,853,879
894,650
1,292,723
0
71,380
1,221,343
(124,190)
(329,472)
55,589
2,724,021
834,556
1,178,800
0
69,820
1,108,980
(53,858)
(345,975)
55,589

Empresas del Estado
1,876,610
(114,099)
1,392,419
(17,086)
0
0
0
0
615,376
1,748,850
(260,857)
1,392,273
(2,299)
0
0
0
0
619,733
1,944,839
(69,042)
1,398,723
(4,939)
0
0
0
0
620,097
1,959,229
(52,221)
1,394,143
(4,936)
0
0
0
0
622,243
1,889,465
(116,685)
1,398,564
(14,697)
0
0
0
0
622,283
103,409
102,599
9
99,518
0
3,072
810
0
59,740
58,930
9
56,700
0
2,221
810
0
75,907
75,097
9
73,398
0
1,690
810
0
9,847
9,037
9
6,249
0
2,779
810
0
20,638
19,828
9
18,458
0
1,361
810
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(124,996)
(734)
(124,262)
(122,669)
(734)
(121,935)
(122,973)
(734)
(122,239)
(124,585)
(731)
(123,854)
(121,839)
(731)
(121,108)
Otras cuentas netas

Otras
(2,237,451)
(969,317)
(1,268,134)
(2,094,248)
(754,416)
(1,339,832)
(2,177,277)
(1,251,715)
(925,562)
(2,302,680)
(1,405,180)
(897,500)
(2,110,619)
(1,155,405)
(955,214)
Patrimonio
(3,582,888)
(3,582,888)
(3,580,192)
(3,580,192)
(3,580,192)
5,368,439
5,296,276
5,425,632
5,446,319
5,377,673
2,737,510
61,265
57,255
2,512,409
2,597,978
58,777
55,256
2,584,265
2,638,972
56,211
54,861
2,675,588
2,689,509
55,768
52,844
2,648,198
2,631,759
56,854
53,096
2,635,964
USOS


(Miles de bolvares)
19-Apr-02
26-Apr-02
03-May-02
10-May-02
17-May-02
5,356,337
5,160,656
5,010,740
5,019,279
4,912,790

Activos
Pasivos
8,771,618
8,793,677
(22,059)
8,431,946
8,451,548
(19,602)
8,530,508
8,550,442
(19,934)
9,256,881
9,277,804
(20,923)
9,937,160
9,958,703
(21,543)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
2,593,205
1,213,191
1,635,697
0
71,714
1,563,983
(145,649)
(332,446)
55,589
2,404,589
929,724
1,518,019
0
67,004
1,451,015
(340,023)
(303,861)
55,589
2,369,221
826,415
1,340,959
0
67,296
1,273,663
(222,361)
(347,736)
55,553
2,617,461
1,108,117
1,469,179
0
73,824
1,395,355
(35,457)
(381,158)
55,553
2,555,409
1,105,121
1,458,463
0
79,264
1,379,199
(100,807)
(308,088)
55,553

Empresas del Estado
1,380,014
(198,676)
1,398,557
(7,540)
0
0
0
0
187,673
1,474,865
(113,254)
1,398,218
(10,313)
0
0
0
0
200,214
1,542,806
(55,680)
1,402,120
(4,669)
0
0
0
0
201,035
1,509,344
(40,634)
1,403,414
(27,119)
0
0
0
0
173,683
1,450,288
(110,191)
1,403,770
(16,751)
0
0
0
0
173,460
31,797
30,987
9
30,310
0
668
810
0
1,369
559
9
0
0
550
810
0
3,378
2,568
9
0
0
2,559
810
0
1,299
489
9
0
0
480
810
0
1,362
552
9
0
0
543
810
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(125,135)
(731)
(124,404)
(363,448)
(247,239)
(116,209)
(448,016)
(331,321)
(116,695)
(573,685)
(445,660)
(128,025)
(580,623)
(443,187)
(137,436)
Otras cuentas netas

Otras
(2,334,956)
(1,467,371)
(867,585)
(1,733,608)
(732,037)
(1,001,571)
(1,872,043)
(914,545)
(957,498)
(2,710,369)
(1,990,235)
(720,134)
(3,428,210)
(2,882,776)
(545,434)
Patrimonio
(3,580,192)
(3,580,192)
(3,572,308)
(3,572,308)
(3,572,308)
5,356,337
5,160,656
5,010,740
5,019,279
4,912,790
2,591,174
55,154
52,288
2,657,721
2,466,998
55,512
51,171
2,586,975
2,331,579
49,252
53,066
2,576,843
2,343,397
54,381
67,993
2,553,508
2,258,206
49,495
60,284
2,544,805
USOS


(Miles de bolvares)
24-May-02
31-May-02
07-Jun-02
14-Jun-02
21-Jun-02
4,831,096
4,784,082
4,911,393
4,764,453
4,887,042

Activos
Pasivos
9,837,334
9,856,383
(19,049)
11,006,722
11,025,781
(19,059)
10,881,271
10,900,620
(19,349)
12,283,614
12,303,887
(20,273)
13,294,421
13,315,656
(21,235)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
2,619,119
1,206,407
1,470,027
0
78,895
1,391,132
2,237
(321,410)
55,553
2,718,644
1,167,124
1,559,008
0
86,959
1,472,049
(106,062)
(341,338)
55,516
2,854,024
1,314,165
1,605,930
0
86,244
1,519,686
(24,196)
(323,085)
55,516
2,261,888
1,138,642
1,668,938
0
92,131
1,576,807
(184,445)
(401,367)
55,516
1,547,351
189,173
876,001
0
99,098
776,903
(359,782)
(382,562)
55,516

Empresas del Estado
1,412,712
(158,859)
1,402,654
(4,900)
0
0
0
0
173,817
1,551,520
(22,303)
1,409,703
(9,416)
0
0
0
0
173,536
1,539,859
(22,668)
1,407,193
(17,928)
0
0
0
0
173,262
1,123,246
(345,453)
1,374,713
(78,820)
0
0
0
0
172,806
1,358,178
(181,091)
1,373,988
(8,465)
0
0
0
0
173,746
12,563
11,753
9
11,000
0
744
810
0
1,336
526
9
0
0
517
810
0
2,528
1,718
9
0
0
1,709
810
0
1,334
524
9
0
0
515
810
0
1,555
745
9
0
0
736
810
0
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(664,066)
(527,340)
(136,726)
(748,217)
(597,510)
(150,707)
(795,454)
(645,979)
(149,475)
(975,175)
(815,466)
(159,709)
(164,298)
(731)
(163,567)
Otras cuentas netas

Otras
(3,401,546)
(2,828,746)
(572,800)
(4,628,817)
(3,351,480)
(1,277,337)
(4,465,390)
(3,238,007)
(1,227,383)
(5,241,622)
(4,226,571)
(1,015,051)
(6,226,401)
(5,475,837)
(750,564)
Patrimonio
(3,572,308)
(3,565,586)
(3,565,586)
(3,565,586)
(3,565,586)
4,831,096
4,784,082
4,911,393
4,764,453
4,887,042
2,215,533
49,926
56,765
2,508,872
2,180,866
48,368
61,626
2,493,222
2,338,171
47,358
40,292
2,485,572
2,152,083
49,144
64,462
2,498,764
2,223,633
43,423
90,837
2,529,149
USOS


(Miles de bolvares)
28-Jun-02
FUENTES
Activos
Pasivos
4,870,396
14,446,626
14,489,751
(43,125)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,095,712
(251,786)
770,945
0
104,336
666,609
(739,503)
(338,708)
55,480

Empresas del Estado
1,347,498
(138,198)
1,381,886
(37,457)
0
0
0
0
141,267
Sector Financiero
Otras cuentas
222,932
222,122
9
221,500
0
613
810
0

Moneda Nacional
Moneda Extranjera
(223,902)
(51,808)
(172,094)
Otras cuentas netas

Otras
(7,113,852)
(5,694,679)
(1,419,173)
Patrimonio
(3,557,120)
USOS

4,870,396
2,221,811
40,810
59,087
2,548,688


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
06-Jul-01
13-Jul-01
20-Jul-01
27-Jul-01
03-Aug-01
4,948,942
4,982,236
4,901,383
5,338,991
5,411,474
9,555,122
9,627,839
(72,717)
9,543,953
9,616,184
(72,231)
9,674,591
9,705,705
(31,114)
9,900,381
9,932,065
(31,684)
9,716,742
9,749,291
(32,549)
(486,201)
(1,546,478)
802,412
0
77,810
724,602
(374,360)
(2,031,179)
56,649
(409,617)
(1,318,304)
785,862
0
78,025
707,837
(56,461)
(2,104,354)
56,649
(646,238)
(1,877,699)
780,355
0
78,276
702,079
(620,664)
(2,094,039)
56,649
(328,390)
(1,631,153)
761,127
0
78,470
682,657
(844,889)
(1,604,040)
56,649
(39,763)
(1,158,834)
708,237
0
78,680
629,557
(270,107)
(1,653,596)
56,632
1,060,277
(504,180)
1,379,257
(26,308)
50
50
0
0
211,458
908,687
(679,232)
1,380,391
(25,686)
50
50
0
0
233,164
1,231,461
(404,963)
1,381,334
(2,128)
50
50
0
0
257,168
1,302,763
(357,177)
1,381,821
(7,586)
50
50
0
0
285,655
1,119,071
(382,703)
1,384,992
(188,593)
50
50
0
0
305,325
1,546
943
9
0
0
934
600
3
1,382
779
9
0
0
770
600
3
81,645
81,042
9
80,352
0
681
600
3
1,260
657
9
0
0
648
600
3
1,546
943
9
0
0
934
600
3

Moneda Nacional
Moneda Extranjera
(108,931)
(738)
(108,193)
(109,239)
(738)
(108,501)
(109,587)
(738)
(108,849)
(109,852)
(734)
(109,118)
(110,154)
(734)
(109,420)
Otras cuentas netas

Otras
(546,433)
(11,442)
(534,991)
(578,082)
(40,552)
(537,530)
(675,207)
(105,387)
(569,820)
(723,063)
(137,827)
(585,236)
(808,676)
(134,652)
(674,024)
(3,466,161)
(3,466,161)
(3,423,821)
(3,401,345)
(3,348,221)
4,948,942
4,982,236
4,901,383
5,338,991
5,411,474
2,560,737
143,798
112,097
2,132,310
2,563,233
168,642
115,416
2,134,945
2,452,162
213,133
106,965
2,129,123
2,609,055
125,374
486,803
2,117,759
2,684,972
128,143
471,699
2,126,660
Patrimonio
USOS


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
10-Aug-01
17-Aug-01
24-Aug-01
31-Aug-01
07-Sep-01
5,329,263
5,417,257
5,470,369
5,488,572
5,293,187
9,574,032
9,604,895
(30,863)
9,274,110
9,304,869
(30,759)
9,352,131
9,384,888
(32,757)
9,126,013
9,158,388
(32,375)
8,928,695
8,961,986
(33,291)
95,228
(1,118,561)
685,965
0
79,281
606,684
(89,487)
(1,771,671)
56,632
418,438
(995,977)
674,795
0
79,032
595,763
(607,897)
(1,119,507)
56,632
484,876
(802,758)
667,639
0
79,376
588,263
(414,558)
(1,112,471)
56,632
813,077
(898,017)
657,965
0
79,813
578,152
(483,836)
(1,128,778)
56,632
839,280
(773,391)
643,363
0
80,324
563,039
(343,285)
(1,130,066)
56,597
1,213,789
(259,957)
1,385,381
(234,017)
50
50
0
0
322,332
1,414,415
(155,770)
1,380,404
(139,807)
50
50
0
0
329,538
1,287,634
(396,876)
1,387,454
(51,984)
50
50
0
0
348,990
1,711,094
(49,416)
1,393,236
(18,372)
50
50
0
0
385,596
1,612,671
(131,006)
1,387,944
(40,684)
50
50
0
0
396,367
2,429
1,826
9
0
0
1,817
600
3
51,837
51,234
9
50,808
0
417
600
3
6,517
5,914
9
5,000
0
905
600
3
6,591
5,988
9
0
0
5,979
600
3
31,181
30,578
9
24,590
0
5,979
600
3

Moneda Nacional
Moneda Extranjera
(110,983)
(734)
(110,249)
(110,591)
(734)
(109,857)
(111,082)
(734)
(110,348)
(111,682)
(734)
(110,948)
(112,381)
(734)
(111,647)
Otras cuentas netas

Otras
(883,222)
(234,757)
(648,465)
(925,456)
(229,773)
(695,683)
(970,992)
(279,991)
(691,001)
(1,067,081)
(269,680)
(797,401)
(1,115,242)
(310,450)
(804,792)
(3,348,221)
(3,291,081)
(3,291,081)
(3,278,346)
(3,278,346)
5,329,263
5,417,257
5,470,369
5,488,572
5,293,187
2,605,608
131,206
450,826
2,141,623
2,702,312
130,411
442,560
2,141,974
2,788,660
133,133
425,729
2,122,847
2,828,226
136,605
420,421
2,103,320
2,670,220
133,587
390,492
2,098,888
Patrimonio
USOS


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
14-Sep-01
21-Sep-01
28-Sep-01
05-Oct-01
12-Oct-01
5,271,819
5,235,727
5,281,359
5,230,912
5,305,449
8,683,583
8,711,804
(28,221)
8,981,753
9,009,114
(27,361)
8,876,413
8,910,912
(34,499)
8,948,800
8,983,784
(34,984)
8,998,504
9,031,572
(33,068)
1,106,680
(479,584)
633,845
0
80,802
553,043
(52,357)
(1,117,669)
56,597
762,348
(459,082)
606,226
0
80,579
525,647
(51,975)
(1,069,930)
56,597
1,066,743
(542,882)
589,690
0
80,498
509,192
(99,653)
(1,089,499)
56,580
1,020,899
(459,463)
573,582
0
80,464
493,118
(48,609)
(1,041,016)
56,580
921,444
(589,011)
542,960
0
80,465
462,495
(580,435)
(608,116)
56,580
1,586,264
(180,135)
1,391,973
(28,358)
50
50
0
0
402,734
1,221,430
(557,823)
1,392,862
(22,904)
50
50
0
0
409,245
1,609,625
(212,691)
1,398,386
(13,184)
50
50
0
0
437,064
1,480,362
(352,188)
1,393,963
(18,991)
50
50
0
0
457,528
1,510,455
(323,326)
1,398,439
(37,391)
50
50
0
0
472,683
65,935
65,332
9
64,598
0
725
600
3
50,931
50,328
9
49,780
0
539
600
3
1,801
1,198
9
0
0
1,189
600
3
2,635
2,032
9
0
0
2,023
600
3
3,249
2,646
9
0
0
2,637
600
3

Moneda Nacional
Moneda Extranjera
(129,487)
(17,184)
(112,303)
(122,687)
(10,716)
(111,971)
(158,017)
(46,162)
(111,855)
(232,550)
(120,702)
(111,848)
(112,582)
(734)
(111,848)
Otras cuentas netas

Otras
(1,176,546)
(411,630)
(764,916)
(1,158,272)
(388,400)
(769,872)
(1,322,615)
(351,196)
(971,419)
(1,325,906)
(346,162)
(979,744)
(1,322,200)
(326,018)
(996,182)
Patrimonio
(3,278,346)
(3,278,346)
(3,182,966)
(3,182,966)
(3,182,966)
5,271,819
5,235,727
5,281,359
5,230,912
5,305,449
2,685,768
144,895
371,811
2,069,345
2,674,414
145,419
367,439
2,048,455
2,768,513
137,813
343,043
2,031,990
2,739,709
136,443
318,447
2,036,313
2,778,007
137,932
310,961
2,078,549
USOS


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
19-Oct-01
26-Oct-01
02-Nov-01
09-Nov-01
16-Nov-01
5,290,904
5,202,529
5,140,126
5,147,840
5,359,180
9,127,599
9,160,639
(33,040)
9,136,557
9,169,481
(32,924)
9,164,889
9,196,948
(32,059)
9,228,870
9,259,766
(30,896)
9,125,005
9,155,369
(30,364)
786,160
(485,670)
510,575
0
80,424
430,151
(519,502)
(533,323)
56,580
690,083
(457,007)
510,585
0
80,456
430,129
(439,113)
(585,059)
56,580
690,785
(759,026)
500,201
0
80,521
419,680
(806,447)
(509,324)
56,544
607,696
(755,403)
478,592
0
58,904
419,688
(705,429)
(585,110)
56,544
926,317
(785,416)
478,955
0
58,951
420,004
(793,190)
(527,725)
56,544
1,271,830
(610,158)
1,397,109
(14,796)
50
50
0
0
499,625
1,147,090
(729,102)
1,398,136
(15,091)
50
50
0
0
493,097
1,449,811
(434,875)
1,402,279
(20,165)
50
50
0
0
502,522
1,363,099
(528,984)
1,401,778
(28,291)
50
50
0
0
518,546
1,711,733
(195,423)
1,403,792
(15,339)
50
50
0
0
518,653
1,015
412
9
0
0
403
600
3
1,119
516
9
0
0
507
600
3
1,431
828
9
0
0
819
600
3
6,829
6,226
9
5,700
0
517
600
3
1,028
425
9
0
0
416
600
3

Moneda Nacional
Moneda Extranjera
(112,537)
(734)
(111,803)
(112,605)
(734)
(111,871)
(112,685)
(734)
(111,951)
(112,721)
(734)
(111,987)
(112,824)
(734)
(112,090)
Otras cuentas netas

Otras
(1,328,367)
(309,566)
(1,018,801)
(1,329,659)
(298,219)
(1,031,440)
(1,581,836)
(350,347)
(1,231,489)
(1,560,376)
(342,737)
(1,217,639)
(1,557,888)
(330,664)
(1,227,224)
Patrimonio
(3,182,966)
(3,182,966)
(3,022,458)
(3,022,458)
(3,022,458)
5,290,904
5,202,529
5,140,126
5,147,840
5,359,180
2,803,424
142,377
267,893
2,077,210
2,759,325
152,671
241,418
2,049,115
2,660,966
142,661
212,764
2,123,735
2,666,609
141,441
183,131
2,156,659
2,760,614
141,099
182,791
2,274,676
USOS


(Miles de bolvares)
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
23-Nov-01
30-Nov-01
07-Dec-01
14-Dec-01
21-Dec-01
5,522,178
6,013,753
6,204,725
6,359,578
6,362,307
9,511,243
9,541,493
(30,250)
9,268,242
9,298,052
(29,810)
9,156,759
9,186,256
(29,497)
9,606,966
9,625,512
(18,546)
9,535,711
9,554,243
(18,532)
697,692
(566,336)
479,191
0
58,976
420,215
(579,804)
(522,267)
56,544
1,450,686
(293,490)
480,172
0
59,070
421,102
(247,580)
(582,572)
56,490
1,767,057
15,591
481,160
0
59,215
421,945
(110,577)
(411,482)
56,490
1,517,607
(326,785)
481,519
0
59,364
422,155
(476,712)
(388,082)
56,490
1,562,833
(114,282)
483,626
0
59,679
423,947
(331,445)
(322,953)
56,490
1,264,028
(662,624)
1,403,277
(18,146)
50
50
0
0
541,471
1,744,176
(153,205)
1,373,349
(18,726)
50
50
0
0
542,708
1,751,466
(106,734)
1,373,306
(36,824)
50
50
0
0
521,668
1,844,392
(74,363)
1,374,929
(13,482)
50
50
0
0
557,258
1,677,115
(224,542)
1,373,818
(17,961)
50
50
0
0
545,750
2,174
1,571
9
0
0
1,562
600
3
1,084
481
9
0
0
472
600
3
6,286
5,683
9
4,080
0
1,594
600
3
17,137
16,534
9
4,202
0
12,323
600
3
88,271
87,668
9
84,190
0
3,469
600
3

Moneda Nacional
Moneda Extranjera
(112,899)
(734)
(112,165)
(113,091)
(734)
(112,357)
(113,393)
(734)
(112,659)
(132,602)
(22,534)
(110,068)
(114,822)
(10,034)
(104,788)
Otras cuentas netas

Otras
(1,553,574)
(320,017)
(1,233,557)
(1,638,653)
(369,692)
(1,268,961)
(1,657,469)
(396,374)
(1,261,095)
(1,695,015)
(443,974)
(1,251,041)
(1,755,171)
(498,139)
(1,257,032)
Patrimonio
(3,022,458)
(2,954,515)
(2,954,515)
(2,954,515)
(2,954,515)
5,522,178
6,013,753
6,204,725
6,359,578
6,362,307
2,806,667
113,001
186,708
2,415,802
3,196,350
131,652
157,006
2,528,745
3,084,968
56,945
157,224
2,905,588
3,118,764
59,775
145,502
3,035,537
2,974,057
62,997
141,034
3,184,219
USOS


(Miles de bolvares)
28-Dec-01
FUENTES
6,528,267

Activos
Pasivos
9,368,511
9,391,464
(22,953)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
1,891,536
(19,577)
484,852
0
59,851
425,001
(156,081)
(404,838)
56,490

Empresas del Estado
1,911,113
(17,947)
1,373,582
(10,293)
50
50
0
0
565,721
Sector Financiero
Otras cuentas
138,977
138,374
9
135,118
0
3,247
600
3

Moneda Nacional
Moneda Extranjera
(105,575)
(734)
(104,841)
Otras cuentas netas

Otras
(1,810,667)
(518,396)
(1,292,271)
Patrimonio
(2,954,515)
USOS

6,528,267
3,158,474
61,887
125,099
3,182,807


(Miles de bolvares)
05-Jan-01
12-Jan-01
19-Jan-01
26-Jan-01
02-Feb-01
5,602,911
5,524,368
5,218,978
5,232,629
5,358,040

Activos
Pasivos
11,132,192
11,290,588
(158,396)
11,155,174
11,309,346
(154,172)
11,403,461
11,518,773
(115,312)
11,452,830
11,567,289
(114,459)
11,564,396
11,679,360
(114,964)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(1,253,792)
(928,972)
931,121
0
75,800
855,321
(285,015)
(1,631,727)
56,649
(1,380,044)
(883,863)
931,086
0
75,767
855,319
(207,145)
(1,664,453)
56,649
(1,876,171)
(1,001,794)
932,033
0
75,821
856,212
(366,186)
(1,624,290)
56,649
(1,900,279)
(1,226,923)
932,372
0
75,928
856,444
(616,128)
(1,599,816)
56,649
(1,837,085)
(1,274,839)
933,531
0
75,959
857,572
(588,184)
(1,676,835)
56,649

Empresas del Estado
(324,820)
(1,859,174)
1,377,479
(6,489)
50
50
0
0
163,314
(496,181)
(1,996,263)
1,374,433
(1,149)
50
50
0
0
126,748
(874,377)
(2,396,293)
1,379,998
(10,062)
50
50
0
0
151,930
(673,356)
(2,185,819)
1,373,563
(13,928)
50
50
0
0
152,778
(562,246)
(2,087,861)
1,384,549
(11,709)
50
50
0
0
152,725
2,273
1,670
9
0
0
1,661
600
3
2,227
1,624
9
0
0
1,615
600
3
7,281
6,678
9
0
0
6,669
600
3
2,047
1,444
9
0
0
1,435
600
3
7,094
6,491
9
0
0
6,482
600
3
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(114,713)
(756)
(113,957)
(114,416)
(756)
(113,660)
(114,535)
(754)
(113,781)
(114,610)
(758)
(113,852)
(114,591)
(758)
(113,833)
Otras cuentas netas

Otras
(567,096)
(4,837)
(562,259)
(542,620)
593
(543,213)
(605,105)
3,096
(608,201)
(611,406)
9,972
(621,378)
(638,784)
(27,205)
(611,579)
(3,595,953)
(3,595,953)
(3,595,953)
(3,595,953)
(3,622,990)
5,602,911
5,524,368
5,218,978
5,232,629
5,358,040
2,750,020
229,416
82,862
2,540,613
2,916,507
234,879
80,492
2,292,490
2,733,365
234,167
69,968
2,181,478
2,827,741
250,902
79,146
2,074,840
2,997,970
208,808
72,978
2,078,284
Patrimonio
USOS


(Miles de bolvares)
09-Feb-01
16-Feb-01
23-Feb-01
02-Mar-01
09-Mar-01
5,368,539
5,448,637
5,288,003
5,363,694
5,089,645

Activos
Pasivos
11,463,101
11,578,190
(115,089)
11,180,743
11,295,731
(114,988)
11,073,115
11,188,378
(115,263)
11,033,103
11,148,785
(115,682)
10,913,084
11,027,924
(114,840)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(1,771,065)
(1,078,788)
933,435
0
76,060
857,375
(247,175)
(1,821,697)
56,649
(1,348,399)
(623,118)
935,493
0
76,616
858,877
(37,608)
(1,577,652)
56,649
(1,401,694)
(675,402)
936,471
0
76,736
859,735
(95,382)
(1,573,140)
56,649
(1,301,606)
(767,101)
936,665
0
76,659
860,006
(239,558)
(1,520,857)
56,649
(1,439,621)
(922,180)
936,997
0
76,347
860,650
(231,286)
(1,684,540)
56,649

Empresas del Estado
(692,277)
(2,179,464)
1,382,481
(47,648)
50
50
0
0
152,304
(725,281)
(2,242,920)
1,373,493
(8,904)
50
50
0
0
153,000
(726,292)
(2,243,767)
1,372,800
(8,274)
50
50
0
0
152,899
(534,505)
(2,045,158)
1,380,105
(22,441)
50
50
0
0
152,939
(517,441)
(2,037,955)
1,385,818
(18,569)
50
50
0
0
153,215
6,714
6,111
9
0
0
6,102
600
3
1,372
769
9
0
0
760
600
3
1,241
638
9
0
0
629
600
3
1,744
1,141
9
0
0
1,132
600
3
1,136
533
9
0
0
524
600
3
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(114,755)
(758)
(113,997)
(115,031)
(758)
(114,273)
(115,188)
(758)
(114,430)
(115,117)
(758)
(114,359)
(115,240)
(754)
(114,486)
Otras cuentas netas

Otras
(592,466)
(18,577)
(573,889)
(647,058)
(50,511)
(596,547)
(646,481)
(51,904)
(594,577)
(615,450)
(67,963)
(547,487)
(630,734)
(83,030)
(547,704)
(3,622,990)
(3,622,990)
(3,622,990)
(3,638,980)
(3,638,980)
5,368,539
5,448,637
5,288,003
5,363,694
5,089,645
3,010,771
212,217
80,976
2,064,575
3,171,156
140,968
74,597
2,061,916
2,936,959
141,412
72,360
2,137,272
2,992,508
130,954
75,724
2,164,508
2,752,096
134,793
68,586
2,134,170
Patrimonio
USOS


(Miles de bolvares)
16-Mar-01
23-Mar-01
30-Mar-01
06-Apr-01
13-Apr-01
5,067,545
5,045,125
5,065,387
5,107,266
5,046,704

Activos
Pasivos
10,743,338
10,859,291
(115,953)
10,977,915
11,094,279
(116,364)
10,389,901
10,506,044
(116,143)
10,148,599
10,265,648
(117,049)
10,119,140
10,235,911
(116,771)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(1,314,191)
(702,938)
936,741
0
76,306
860,435
(158,251)
(1,538,077)
56,649
(1,556,517)
(680,743)
937,922
0
76,414
861,508
(69,240)
(1,606,074)
56,649
(753,745)
(700,659)
940,310
0
76,617
863,693
(185,762)
(1,511,856)
56,649
(605,723)
(723,951)
940,761
0
76,639
864,122
(148,732)
(1,572,629)
56,649
(615,059)
(853,525)
941,733
0
76,753
864,980
(55,688)
(1,796,219)
56,649

Empresas del Estado
(611,253)
(2,119,356)
1,390,403
(34,977)
50
50
0
0
152,627
(875,774)
(2,393,036)
1,389,757
(25,406)
50
50
0
0
152,861
(53,086)
(1,579,029)
1,397,425
(24,952)
50
50
0
0
153,420
118,228
(1,405,209)
1,394,979
(26,067)
50
50
0
0
154,475
238,466
(1,303,721)
1,396,744
(8,127)
50
50
0
0
153,520
1,400
797
9
0
0
788
600
3
1,580
977
9
0
0
968
600
3
3,132
2,529
9
0
0
2,520
600
3
4,434
3,831
9
0
0
3,822
600
3
1,417
814
9
0
0
805
600
3
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(115,165)
(734)
(114,431)
(111,603)
(734)
(110,869)
(111,871)
(734)
(111,137)
(111,960)
(734)
(111,226)
(112,115)
(734)
(111,381)
Otras cuentas netas

Otras
(608,857)
(23,473)
(585,384)
(627,270)
(37,383)
(589,887)
(802,601)
(97,350)
(705,251)
(668,655)
(123,468)
(545,187)
(687,250)
(137,243)
(550,007)
(3,638,980)
(3,638,980)
(3,659,429)
(3,659,429)
(3,659,429)
5,067,545
5,045,125
5,065,387
5,107,266
5,046,704
2,753,712
130,383
68,296
2,115,154
2,699,982
137,131
83,421
2,124,591
2,748,724
130,974
71,678
2,114,011
2,715,203
133,584
89,605
2,168,874
2,606,451
127,923
79,451
2,232,879
Patrimonio
USOS


(Miles de bolvares)
20-Apr-01
27-Apr-01
04-May-01
11-May-01
18-May-01
5,186,435
5,059,839
5,099,138
4,952,889
4,781,912

Activos
Pasivos
10,234,610
10,313,351
(78,741)
10,094,421
10,174,227
(79,806)
9,991,307
10,072,523
(81,216)
9,883,992
9,964,042
(80,050)
9,888,404
9,965,248
(76,844)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(574,090)
(647,150)
942,840
0
76,902
865,938
(157,944)
(1,488,695)
56,649
(536,512)
(812,637)
943,578
0
76,997
866,581
(331,103)
(1,481,761)
56,649
(353,343)
(553,319)
945,784
0
77,134
868,650
(55,777)
(1,499,975)
56,649
(350,896)
(656,577)
915,126
0
77,239
837,887
(118,038)
(1,510,314)
56,649
(553,726)
(632,819)
915,933
0
77,390
838,543
(105,338)
(1,500,063)
56,649

Empresas del Estado
73,060
(1,469,265)
1,397,702
(10,398)
50
50
0
0
154,971
276,125
(1,246,277)
1,397,865
(29,200)
50
50
0
0
153,687
199,976
(1,316,608)
1,390,232
(28,973)
50
50
0
0
155,275
305,681
(1,230,557)
1,397,152
(15,222)
50
50
0
0
154,258
79,093
(1,423,837)
1,368,409
(20,277)
50
50
0
0
154,748
999
396
9
0
0
387
600
3
1,792
1,189
9
0
0
1,180
600
3
1,560
957
9
0
0
948
600
3
1,084
481
9
0
0
472
600
3
48,229
47,626
9
47,050
0
567
600
3
FUENTES
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(112,300)
(734)
(111,566)
(112,433)
(738)
(111,695)
(112,627)
(738)
(111,889)
(112,778)
(738)
(112,040)
(113,013)
(738)
(112,275)
Otras cuentas netas

Otras
(703,355)
(168,387)
(534,968)
(728,000)
(183,722)
(544,278)
(747,557)
(178,723)
(568,834)
(788,311)
(173,403)
(614,908)
(807,780)
(200,189)
(607,591)
(3,659,429)
(3,659,429)
(3,680,202)
(3,680,202)
(3,680,202)
5,186,435
5,059,839
5,099,138
4,952,889
4,781,912
2,741,974
136,471
78,024
2,229,966
2,690,930
135,213
72,056
2,161,640
2,715,225
129,941
93,919
2,160,053
2,615,509
129,333
77,460
2,130,587
2,477,441
130,711
75,239
2,098,521
Patrimonio
USOS


(Miles de bolvares)
25-May-01
01-Jun-01
08-Jun-01
15-Jun-01
22-Jun-01
4,840,193
4,790,513
4,808,595
4,834,853
4,853,240
9,877,585
9,954,261
(76,676)
9,701,067
9,786,798
(85,731)
9,652,529
9,736,558
(84,029)
9,514,923
9,588,438
(73,515)
9,679,188
9,753,132
(73,944)
Sector Publico Neto

Gobierno Central
Letras del Tesoro
(424,159)
(862,418)
916,416
0
77,536
838,880
(323,787)
(1,511,696)
56,649
(263,136)
(877,789)
910,043
0
77,420
832,623
(337,808)
(1,506,673)
56,649
(195,174)
(897,719)
893,030
0
77,467
815,563
(254,854)
(1,592,544)
56,649
(10,572)
(847,139)
872,476
0
77,585
794,891
(225,495)
(1,550,769)
56,649
(148,954)
(771,571)
848,091
0
77,731
770,360
(195,060)
(1,481,251)
56,649

Empresas del Estado
438,259
(1,077,128)
1,369,876
(8,881)
50
50
0
0
154,342
614,653
(899,769)
1,375,345
(16,029)
50
50
0
0
155,056
702,545
(820,096)
1,366,540
(29,891)
50
50
0
0
185,942
836,567
(695,409)
1,375,776
(29,803)
50
50
0
0
185,953
622,617
(891,433)
1,375,279
(47,696)
50
50
0
0
186,417
2,968
2,365
9
1,600
0
756
600
3
1,030
427
9
0
0
418
600
3
1,407
804
9
0
0
795
600
3
1,875
1,272
9
0
0
1,263
600
3
13,353
12,750
9
12,195
0
546
600
3
FUENTES
Activos
Pasivos
Sector Financiero
Otras cuentas

Moneda Nacional
Moneda Extranjera
(113,149)
(738)
(112,411)
(112,993)
(738)
(112,255)
(113,065)
(738)
(112,327)
(108,595)
(738)
(107,857)
(108,821)
(738)
(108,083)
Otras cuentas netas

Otras
(851,534)
(197,740)
(653,794)
(867,879)
(190,075)
(677,804)
(869,526)
(177,982)
(691,544)
(917,059)
(218,485)
(698,574)
(945,943)
(226,575)
(719,368)
(3,651,518)
(3,667,576)
(3,667,576)
(3,645,719)
(3,635,583)
4,840,193
4,790,513
4,808,595
4,834,853
4,853,240
2,563,230
131,083
89,317
2,056,563
2,554,713
124,551
71,998
2,039,251
2,578,563
128,963
63,685
2,037,384
2,581,402
125,387
71,184
2,056,880
2,542,138
134,676
122,311
2,054,115
Patrimonio
USOS


(Miles de bolvares)
29-Jun-01
FUENTES
Activos
Pasivos
Sector Publico Neto
Gobierno Central
Letras del Tesoro
Empresas del Estado
Sector Financiero
Otras cuentas
4,979,025
9,561,840
9,635,954
(74,114)
(451,634)
(1,381,213)
822,157
0
77,787
744,370
(263,126)
(1,996,893)
56,649
929,579
(633,542)
1,381,592
(12,378)
50
50
0
0
193,857
1,493
890
9
0
0
881
600
3

Moneda Nacional
Moneda Extranjera
(108,900)
(738)
(108,162)
Otras cuentas netas

Otras
(557,613)
0
(557,613)
Patrimonio
(3,466,161)
USOS

4,979,025
2,648,382
130,333
109,375
2,090,935


Base Monetaria Semanal Venezuela ENE ABR 2014

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Base Monetaria Semanal Venezuela ENE ABR 2014

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BASE MONETARIA SEMANAL

1.1.- Reservas internacionales netas

1.2.- Otros activos externos 2/

2.1.- Sector pblico

2.2.- Sector financiero 5/

2.- Activos Internos Netos

2.2.2.1- Inversiones en valores

2.4.- Activos netos no clasificados

2.3.- Sector privado no financiero

Fuente: Banco Central de Venezuela

arte de las reservas internacionales disponibles.