2002

LIQUIDEZ A CORTO PLAZO

FECHA VALOR

31. Jan. 2002 860,000,000.00

28. Feb. 2002 444,000,000.00
31. Mar. 2002 706,000,000.00
30. Apr. 2002 755,000,000.00
31. May. 2002 467,000,000.00
30. Jun. 2002 281,000,000.00
31. Jul. 2002 1,137,000,000.00
31. Aug. 2002 535,000,000.00
30. Sep. 2002
31. Oct. 2002
30. Nov. 2002 -847,000,000.00
31. Dec. 2002

2003

LIQUIDEZ A CORTO PLAZO

FECHA VALOR

31. Jan. 2003 -1,017,000,000.00

28. Feb. 2003 -406,000,000.00
31. Mar. 2003 -842,000,000.00
30. Apr. 2003 -126,000,000.00
31. May. 2003 -456,000,000.00
30. Jun. 2003 -267,000,000.00
31. Jul. 2003 -58,000,000.00
31. Aug. 2003 -566,000,000.00
30. Sep. 2003 -777,000,000.00
31. Oct. 2003 691,000,000.00
30. Nov. 2003 909,000,000.00
31. Dec. 2003 1,063,000,000.00
 2004

LIQUIDEZ A CORTO PLAZO

FECHA VALOR

31. Jan. 2004 474,000,000.00

28. Feb. 2004 629,000,000.00
31. Mar. 2004 550,000,000.00
30. Apr. 2004 368,000,000.00
31. May. 2004 218,000,000.00
30. Jun. 2004 184,000,000.00
31. Jul. 2004 17,000,000.00
31. Aug. 2004 1,210,000,000.00
30. Sep. 2004 850,000,000.00
31. Oct. 2004 332,000,000.00
30. Nov. 2004 290,000,000.00
31. Dec. 2004 2,287,000,000.00

2005

LIQUIDEZ A CORTO PLAZO

FECHA VALOR

31. Jan. 2005 1,616,000,000.00

28. Feb. 2005 916,000,000.00
31. Mar. 2005 2,066,000,000.00
30. Apr. 2005
31. May. 2005 3,142,000,000.00
30. Jun. 2005 2,098,000,000.00
31. Jul. 2005 2,704,000,000.00
31. Aug. 2005 3,773,000,000.00
30. Sep. 2005 3,517,000,000.00
31. Oct. 2005 3,433,000,000.00
30. Nov. 2005 2,823,000,000.00
31. Dec. 2005 2,193,000,000.00
 2006

LIQUIDEZ A CORTO PLAZO

FECHA VALOR

31. Jan. 2006 1,064,000,000.00

28. Feb. 2006 1,073,000,000.00
31. Mar. 2006 1,046,000,000.00
30. Apr. 2006 1,131,000,000.00
31. May. 2006 1,543,000,000.00
30. Jun. 2006 654,000,000.00
31. Jul. 2006 3,484,000,000.00
31. Aug. 2006 4,691,000,000.00
30. Sep. 2006 3,275,000,000.00
31. Oct. 2006 1,458,000,000.00
30. Nov. 2006 2,059,000,000.00
31. Dec. 2006 444,000,000.00