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
Mercado <strong>de</strong> Intermediación Financiera s Money MarketRESUMEN DE OPERACIONES EN IIF, AÑOS 1993-2011SUMMARY OF TRANSACTIONS, YEARS 1993-2011Pagarés No Reajustables (Pagaré NR) / Non Readjustable Promissory Notes(Miles <strong>de</strong> pesos <strong>de</strong> diciembre <strong>de</strong> <strong>2012</strong> / Thousands of pesos as of <strong>de</strong>cember <strong>2012</strong>)AÑO/ VALOR CAPTACION (MILES $)/ TASA INTERES MEDIA A 30 DIAS (%)YEAR DEPOSIT TAKING (THOUSANDS $) AVERAGE INTEREST RATE AT 30 DAYS (%)1994 11.809.207.523 1,121995 15.439.123.941 1,011996 20.390.841.074 1,021997 28.341.699.803 0,881998 57.670.233.447 0,981999 29.987.887.164 0,582000 28.482.817.530 0,542001 46.111.203.409 0,512002 67.402.577.855 0,302003 55.985.646.507 0,222004 51.147.266.694 0,172005 73.800.366.184 0,342006 96.995.010.821 0,432007 119.030.672.938 0,482008 136.164.740.406 0,622009 139.119.685.280 0,172010 145.103.495.466 0,152011 181.794.859.711 0,43<strong>2012</strong> 184.570.316.264 0,46Pagarés Reajustables (Pagaré R) / Readjustable Promissory Notes(Miles <strong>de</strong> pesos <strong>de</strong> diciembre <strong>de</strong> <strong>2012</strong> / Thousands of pesos as of <strong>de</strong>cember <strong>2012</strong>)VALOR CAPTACION (MILES $)/ TASA INTERES MEDIA REAL ANUAL (%)AÑO/YEAR DEPOSIT TAKING (THOUSANDS $) REAL ANNUAL AVERAGE INTEREST RATE (%)1994 16.486.561.707 6,041995 29.499.966.115 5,451996 60.671.174.388 6,411997 70.492.325.815 5,861998 84.251.582.613 8,991999 73.472.781.071 5,132000 76.176.129.036 4,502001 65.574.856.180 4,002002 37.595.817.720 2,722003 22.158.955.810 2,782004 18.351.489.170 1,522005 33.425.467.772 1,662006 39.581.309.654 3,912007 43.589.674.664 3,002008 44.091.610.456 3,372009 53.663.058.425 4,102010 69.357.573.080 1,762011 49.096.289.045 2,48<strong>2012</strong> 62.414.402.150 3,64103103