Reseña de Valores 2012 - Bolsa de Santiago
Reseña de Valores 2012 - Bolsa de Santiago
Reseña de Valores 2012 - Bolsa de Santiago
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Mercado <strong>de</strong> Intermediación Financiera s Money MarketRESUMEN DE OPERACIONES EN INTERMEDIACION FINANCIERA, AÑO <strong>2012</strong> (Miles <strong>de</strong> pesos <strong>de</strong> diciembre <strong>de</strong> <strong>2012</strong>)SUMMARY OF TRANSACTIONS, YEAR <strong>2012</strong> (Thousands of pesos as of <strong>de</strong>cember <strong>2012</strong>)TASA DE INTERESCAPTACION (M$)/ PLAZO EN DIAS/DEADLINE MEDIA(%)/INSTRUMENTO/ Nº OPERACIONES/ DEPOSIT MAXIMO/ MEDIO/ MINIMO/ AVERAGE INTERESTINSTRUMENT NUMBER OF TRANSACTIONS TAKING (M$) MAX. MEDIUM MIN RATE (%)PAGARE NR/NON-READJUSTABLEPROMISSORY NOTES 639.496 184.570.316.264 1.273 64 1 0,46PAGARE R/READJUSTABLEPROMISSORY NOTES 158.450 62.414.402.150 1.511 222 1 3,64TOTAL: 797.946 246.984.718.414Pagarés No Reajustables (Pagaré NR) / Non-Readjustable Promissory NotesTASA DE INTERESCAPTACION (M$)/ PLAZO EN DIAS/DEADLINE MEDIA A 30 DIAS(%)/MES/ Nº OPERACIONES/ DEPOSIT MAXIMO/ MEDIO/ MINIMO/ AVERAGE INTERESTMONTH NUMBER OF TRANSACTIONS TAKING (M$) MAX. MEDIUM MIN RATE AT 30 DAYS(%)ENE / JAN 58.781 16.377.767.088 1.080 69 1 0,45FEB / FEB 52.828 15.632.320.359 1.079 60 1 0,44MAR / MAR 55.509 16.301.511.238 616 62 1 0,47ABR / APR 49.284 16.147.830.339 645 80 1 0,47MAY / MAY 51.167 15.721.356.035 1.105 61 1 0,47JUN / JUN 58.261 16.532.646.900 1.088 59 1 0,47JUL / JUL 52.016 14.863.687.099 1.273 60 1 0,44AGO / AUG 57.854 15.088.638.985 1.157 65 1 0,45SEP / SEP 44.564 12.471.922.100 1.116 52 1 0,46OCT / OCT 55.499 15.881.392.417 1.156 71 1 0,48NOV / NOV 53.093 14.183.570.715 774 76 1 0,47DIC / DEC 50.640 15.367.672.990 969 61 1 0,47TOTAL 639.496 184.570.316.264 1.273 64 1 0,46Pagarés Reajustables (Pagaré R) / Readjustable Promissory Notes102TASA DE INTERESCAPTACION (M$)/ PLAZO EN DIAS/DEADLINE MEDIA REAL ANUAL(%)/MES/ Nº OPERACIONES/ DEPOSIT MAXIMO/ MEDIO/ MINIMO/ REAL ANNUAL AVERAGEMONTH NUMBER OF TRANSACTIONS TAKING (M$) MAX. MEDIUM MIN INTEREST RATE (%)ENE / JAN 12.064 4.341.107.834 1.443 229 1 2,76FEB / FEB 8.795 3.496.520.002 1.094 238 1 2,71MAR / MAR 13.467 4.713.331.309 1.463 201 1 2,29ABR / APR 10.979 4.375.489.267 1.511 206 1 3,24MAY / MAY 15.342 5.128.166.607 1.481 185 1 3,98JUN / JUN 13.251 4.981.827.575 1.428 225 1 4,49JUL / JUL 11.913 4.686.288.476 965 201 1 5,29AGO / AUG 14.975 6.138.273.737 1.392 223 1 3,27SEP / SEP 12.077 5.468.854.944 1.357 282 1 2,99OCT / OCT 17.658 8.109.804.767 1.338 293 1 3,18NOV / NOV 15.216 6.154.124.127 1.303 214 1 3,74DIC / DEC 12.713 4.820.613.504 1.251 175 1 5,76TOTAL 158.450 62.414.402.150 1.511 222 1 3,64102
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