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RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA RESERVAS INTERNACIONALES FECHA BCV FEM (1) TOTAL COMPRA (Millones de US$) 17/09/2014(*) 20,779 3 20,782 6.284200 16/09/2014(*) 20,781 3 20,784 6.284200 15/09/2014(*) 20,951 3 20,954 6.284200 12/09/2014(*) 20,823 3 20,826 6.284200 11/09/2014(*) 21,069 3 21,072 6.284200 10/09/2014(*) 20,731 3 20,734 6.284200 09/09/2014(*) 20,830 3 20,833 6.284200 08/09/2014(*) 21,072 3 21,075 6.284200 05/09/2014(*) 21,636 3 21,639 6.284200 04/09/2014(*) 21,141 3 21,144 6.284200 03/09/2014(*) 21,382 3 21,385 6.284200 02/09/2014(*) 21,586 3 21,589 6.284200 01/09/2014(*) 21,341 3 21,344 6.284200 29/08/2014 21,321 3 21,324 6.284200 28/08/2014 21,334 3 21,337 6.284200 27/08/2014 20,490 3 20,493 6.284200 26/08/2014 20,587 3 20,590 6.284200 25/08/2014 20,111 3 20,114 6.284200 22/08/2014 20,230 3 20,233 6.284200 21/08/2014 20,027 3 20,030 6.284200 20/08/2014 20,182 3 20,185 6.284200 19/08/2014 20,295 3 20,298 6.284200 15/08/2014 20,394 3 20,397 6.284200 14/08/2014 20,270 3 20,273 6.284200 13/08/2014 20,102 3 20,105 6.284200 12/08/2014 20,420 3 20,423 6.284200 11/08/2014 20,525 3 20,528 6.284200 08/08/2014 20,206 3 20,209 6.284200 07/08/2014 20,161 3 20,164 6.284200 06/08/2014 20,346 3 20,349 6.284200 05/08/2014 20,554 3 20,557 6.284200 04/08/2014 20,787 3 20,790 6.284200 01/08/2014 21,218 3 21,221 6.284200 31/07/2014 21,168 3 21,171 6.284200 30/07/2014 20,410 3 20,413 6.284200 29/07/2014 20,290 3 20,293 6.284200 28/07/2014 20,525 3 20,528 6.284200 25/07/2014 20,695 3 20,698 6.284200 23/07/2014 20,451 3 20,454 6.284200 22/07/2014 20,583 3 20,586 6.284200 21/07/2014 20,562 3 20,565 6.284200 18/07/2014 20,801 3 20,804 6.284200 17/07/2014 20,476 3 20,479 6.284200 16/07/2014 20,350 3 20,353 6.284200 15/07/2014 20,501 3 20,504 6.284200 14/07/2014 20,226 3 20,229 6.284200 11/07/2014 20,341 3 20,344 6.284200 10/07/2014 20,471 3 20,474 6.284200 09/07/2014 20,345 3 20,348 6.284200 08/07/2014 20,583 3 20,586 6.284200 07/07/2014 20,572 3 20,575 6.284200 04/07/2014 20,675 3 20,678 6.284200 03/07/2014 20,675 3 20,678 6.284200 02/07/2014 21,262 3 21,265 6.284200 01/07/2014 21,321 3 21,324 6.284200 30/06/2014 21,601 3 21,604 6.284200 27/06/2014 21,006 3 21,009 6.284200 26/06/2014 21,841 3 21,844 6.284200

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Transcript of 2_1_1

2014RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIARESERVAS INTERNACIONALESTIPO DE CAMBIO Bs/US$ (2)FECHABCVFEM (1)TOTALCOMPRAVENTA(Millones de US$)17/09/2014(*)20,779320,7826.2842006.30000016/09/2014(*)20,781320,7846.2842006.30000015/09/2014(*)20,951320,9546.2842006.30000012/09/2014(*)20,823320,8266.2842006.30000011/09/2014(*)21,069321,0726.2842006.30000010/09/2014(*)20,731320,7346.2842006.30000009/09/2014(*)20,830320,8336.2842006.30000008/09/2014(*)21,072321,0756.2842006.30000005/09/2014(*)21,636321,6396.2842006.30000004/09/2014(*)21,141321,1446.2842006.30000003/09/2014(*)21,382321,3856.2842006.30000002/09/2014(*)21,586321,5896.2842006.30000001/09/2014(*)21,341321,3446.2842006.30000029/08/201421,321321,3246.2842006.30000028/08/201421,334321,3376.2842006.30000027/08/201420,490320,4936.2842006.30000026/08/201420,587320,5906.2842006.30000025/08/201420,111320,1146.2842006.30000022/08/201420,230320,2336.2842006.30000021/08/201420,027320,0306.2842006.30000020/08/201420,182320,1856.2842006.30000019/08/201420,295320,2986.2842006.30000015/08/201420,394320,3976.2842006.30000014/08/201420,270320,2736.2842006.30000013/08/201420,102320,1056.2842006.30000012/08/201420,420320,4236.2842006.30000011/08/201420,525320,5286.2842006.30000008/08/201420,206320,2096.2842006.30000007/08/201420,161320,1646.2842006.30000006/08/201420,346320,3496.2842006.30000005/08/201420,554320,5576.2842006.30000004/08/201420,787320,7906.2842006.30000001/08/201421,218321,2216.2842006.30000031/07/201421,168321,1716.2842006.30000030/07/201420,410320,4136.2842006.30000029/07/201420,290320,2936.2842006.30000028/07/201420,525320,5286.2842006.30000025/07/201420,695320,6986.2842006.30000023/07/201420,451320,4546.2842006.30000022/07/201420,583320,5866.2842006.30000021/07/201420,562320,5656.2842006.30000018/07/201420,801320,8046.2842006.30000017/07/201420,476320,4796.2842006.30000016/07/201420,350320,3536.2842006.30000015/07/201420,501320,5046.2842006.30000014/07/201420,226320,2296.2842006.30000011/07/201420,341320,3446.2842006.30000010/07/201420,471320,4746.2842006.30000009/07/201420,345320,3486.2842006.30000008/07/201420,583320,5866.2842006.30000007/07/201420,572320,5756.2842006.30000004/07/201420,675320,6786.2842006.30000003/07/201420,675320,6786.2842006.30000002/07/201421,262321,2656.2842006.30000001/07/201421,321321,3246.2842006.30000030/06/201421,601321,6046.2842006.30000027/06/201421,006321,0096.2842006.30000026/06/201421,841321,8446.2842006.30000025/06/201421,943321,9466.2842006.30000020/06/201421,956321,9596.2842006.30000019/06/201422,451322,4546.2842006.30000018/06/201421,662321,6656.2842006.30000017/06/201421,600321,6036.2842006.30000016/06/201421,761321,7646.2842006.30000013/06/201422,180322,1836.2842006.30000012/06/201422,499322,5026.2842006.30000011/06/201422,613322,6166.2842006.30000010/06/201422,806322,8096.2842006.30000009/06/201422,552322,5556.2842006.30000006/06/201422,669322,6726.2842006.30000005/06/201422,753322,7566.2842006.30000004/06/201422,822322,8256.2842006.30000003/06/201422,358322,3616.2842006.30000030/05/201422,523322,5266.2842006.30000029/05/201421,921321,9246.2842006.30000028/05/201421,064321,0676.2842006.30000027/05/201420,995320,9986.2842006.30000026/05/201421,010321,0136.2842006.30000023/05/201421,013321,0166.2842006.30000022/05/201420,557320,5606.2842006.30000021/05/201420,485320,4886.2842006.30000020/05/201420,683320,6866.2842006.30000019/05/201420,754320,7576.2842006.30000016/05/201420,876320,8796.2842006.30000015/05/201420,594320,5976.2842006.30000014/05/201420,674320,6776.2842006.30000013/05/201420,595320,5986.2842006.30000012/05/201420,697320,7006.2842006.30000009/05/201420,657320,6606.2842006.30000008/05/201420,761320,7646.2842006.30000007/05/201421,469321,4726.2842006.30000006/05/201421,301321,3046.2842006.30000005/05/201421,824321,8276.2842006.30000002/05/201421,497321,5006.2842006.30000030/04/201420,981320,9846.2842006.30000029/04/201420,965320,9686.2842006.30000028/04/201420,803320,8066.2842006.30000025/04/201420,707320,7106.2842006.30000024/04/201420,836320,8396.2842006.30000023/04/201420,902320,9056.2842006.30000022/04/201420,992320,9956.2842006.30000021/04/201420,782320,7856.2842006.30000016/04/201420,753320,7566.2842006.30000015/04/201420,604320,6076.2842006.30000014/04/201420,762320,7656.2842006.30000011/04/201421,149321,1526.2842006.30000010/04/201421,051321,0546.2842006.30000009/04/201421,508321,5116.2842006.30000008/04/201421,138321,1416.2842006.30000007/04/201421,199321,2026.2842006.30000004/04/201421,554321,5576.2842006.30000003/04/201421,296321,2996.2842006.30000002/04/201421,593321,5966.2842006.30000001/04/201421,922321,9256.2842006.30000031/03/201421,945321,9486.2842006.30000028/03/201421,798321,8016.2842006.30000027/03/201421,682321,6856.2842006.30000026/03/201421,398321,4016.2842006.30000025/03/201421,463321,4666.2842006.30000024/03/201421,454321,4576.2842006.30000021/03/201421,516321,5196.2842006.30000020/03/201421,471321,4746.2842006.30000018/03/201421,526321,5296.2842006.30000017/03/201422,019322,0226.2842006.30000014/03/201422,065322,0686.2842006.30000013/03/201421,922321,9256.2842006.30000012/03/201421,770321,7736.2842006.30000011/03/201421,750321,7536.2842006.30000010/03/201421,830321,8336.2842006.30000007/03/201421,960321,9636.2842006.30000006/03/201421,715321,7186.2842006.30000005/03/201421,798321,8016.2842006.30000028/02/201421,766321,7696.2842006.30000027/02/201421,801321,8046.2842006.30000026/02/201421,810321,8136.2842006.30000025/02/201420,863320,8666.2842006.30000024/02/201420,940320,9436.2842006.30000021/02/201421,007321,0106.2842006.30000020/02/201420,299320,3026.2842006.30000019/02/201420,275320,2786.2842006.30000018/02/201420,342320,3456.2842006.30000017/02/201420,561320,5646.2842006.30000014/02/201420,562320,5656.2842006.30000013/02/201420,623320,6266.2842006.30000012/02/201420,539320,5426.2842006.30000011/02/201420,620320,6236.2842006.30000010/02/201420,731320,7346.2842006.30000007/02/201420,811320,8146.2842006.30000006/02/201420,742320,7456.2842006.30000005/02/201421,165321,1686.2842006.30000004/02/201421,229321,2326.2842006.30000003/02/201421,581321,5846.2842006.30000031/01/201421,636321,6396.2842006.30000030/01/201421,608321,6116.2842006.30000029/01/201421,440321,4436.2842006.30000028/01/201421,453321,4566.2842006.30000027/01/201421,406321,4096.2842006.30000024/01/201421,466321,4696.2842006.30000023/01/201420,835320,8386.2842006.30000022/01/201420,757320,7606.2842006.30000021/01/201420,927320,9306.2842006.30000020/01/201420,779320,7826.2842006.30000017/01/201420,778320,7816.2842006.30000016/01/201421,063321,0666.2842006.30000015/01/201420,945320,9486.2842006.30000014/01/201421,148321,1516.2842006.30000013/01/201421,125321,1286.2842006.30000010/01/201421,179321,1826.2842006.30000009/01/201421,030321,0336.2842006.30000008/01/201421,131321,1346.2842006.30000007/01/201421,777321,7806.2842006.30000003/01/201421,575321,5786.2842006.30000002/01/201421,730321,7336.2842006.300000(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCVcon dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo decambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.(*) Cifras ProvisionalesFIN

2013RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIARESERVAS INTERNACIONALESTIPO DE CAMBIO Bs/US$ (2)FECHABCVFEM (1)TOTALCOMPRAVENTA(Millones de US$)30/12/201321,478321,4816.2842006.30000027/12/201320,892320,8956.2842006.30000026/12/201321,579321,5826.2842006.30000023/12/201320,975320,9786.2842006.30000020/12/201321,083321,0866.2842006.30000019/12/201320,833320,8366.2842006.30000018/12/201320,620320,6236.2842006.30000017/12/201320,877320,8806.2842006.30000016/12/201321,002321,0056.2842006.30000013/12/201320,815320,8186.2842006.30000012/12/201320,668320,6716.2842006.30000011/12/201320,449320,4526.2842006.30000010/12/201320,490320,4936.2842006.30000009/12/201320,557320,5606.2842006.30000006/12/201320,641320,6446.2842006.30000005/12/201320,755320,7586.2842006.30000004/12/201320,788320,7916.2842006.30000003/12/201320,852320,8556.2842006.30000002/12/201321,078321,0816.2842006.30000029/11/201321,311321,3146.2842006.30000028/11/201321,803321,8066.2842006.30000027/11/201321,804321,8076.2842006.30000026/11/201321,362321,3656.2842006.30000025/11/201321,352321,3556.2842006.30000022/11/201321,490321,4936.2842006.30000021/11/201321,884321,8876.2842006.30000020/11/201320,863320,8666.2842006.30000019/11/201320,787320,7906.2842006.30000018/11/201320,676320,6796.2842006.30000015/11/201320,264320,2676.2842006.30000014/11/201320,346320,3496.2842006.30000013/11/201320,466320,4696.2842006.30000012/11/201320,673320,6766.2842006.30000011/11/201320,920320,9236.2842006.30000008/11/201320,931320,9346.2842006.30000007/11/201321,851321,8546.2842006.30000006/11/201321,633321,6366.2842006.30000005/11/201321,730321,7336.2842006.30000001/11/201321,637321,6406.2842006.30000031/10/201321,729321,7326.2842006.30000030/10/201322,316322,3196.2842006.30000029/10/201322,470322,4736.2842006.30000028/10/201322,120322,1236.2842006.30000025/10/201321,962321,9656.2842006.30000024/10/201321,849321,8526.2842006.30000023/10/201321,921321,9246.2842006.30000022/10/201322,211322,2146.2842006.30000021/10/201321,797321,8006.2842006.30000018/10/201322,034322,0376.2842006.30000017/10/201321,683321,6866.2842006.30000016/10/201321,743321,7466.2842006.30000015/10/201321,850321,8536.2842006.30000014/10/201321,670321,6736.2842006.30000011/10/201321,670321,6736.2842006.30000010/10/201321,464321,4676.2842006.30000009/10/201321,837321,8406.2842006.30000008/10/201321,969321,9726.2842006.30000007/10/201322,106322,1096.2842006.30000004/10/201322,225322,2286.2842006.30000003/10/201322,685322,6886.2842006.30000002/10/201322,687322,6906.2842006.30000001/10/201322,792322,7956.2842006.30000030/09/201323,044323,0476.2842006.30000027/09/201322,738322,7416.2842006.30000026/09/201322,455322,4586.2842006.30000025/09/201322,565322,5686.2842006.30000024/09/201322,373322,3766.2842006.30000023/09/201322,515322,5186.2842006.30000020/09/201322,329322,3326.2842006.30000019/09/201322,216322,2196.2842006.30000018/09/201321,846321,8496.2842006.30000017/09/201321,975321,9786.2842006.30000016/09/201321,997322,0006.2842006.30000013/09/201322,098322,1016.2842006.30000012/09/201322,017322,0206.2842006.30000011/09/201322,190322,1936.2842006.30000010/09/201322,370322,3736.2842006.30000009/09/201322,470322,4736.2842006.30000006/09/201323,101323,1046.2842006.30000005/09/201322,914322,9176.2842006.30000004/09/201322,985322,9886.2842006.30000003/09/201323,227323,2306.2842006.30000002/09/201322,945322,9486.2842006.30000030/08/201322,945322,9486.2842006.30000029/08/201322,907322,9106.2842006.30000028/08/201322,942322,9456.2842006.30000027/08/201322,949322,9526.2842006.30000026/08/201322,967322,9706.2842006.30000023/08/201323,101323,1046.2842006.30000022/08/201323,327323,3306.2842006.30000021/08/201323,447323,4506.2842006.30000020/08/201322,886322,8896.2842006.30000016/08/201323,065323,0686.2842006.30000015/08/201323,020323,0236.2842006.30000014/08/201323,157323,1606.2842006.30000013/08/201323,069323,0726.2842006.30000012/08/201322,968322,9716.2842006.30000009/08/201323,064323,0676.2842006.30000008/08/201323,080323,0836.2842006.30000007/08/201322,990322,9936.2842006.30000006/08/201323,090323,0936.2842006.30000005/08/201322,959322,9626.2842006.30000002/08/201323,122323,1256.2842006.30000001/08/201323,339323,3426.2842006.30000031/07/201323,637323,6406.2842006.30000030/07/201324,121324,1246.2842006.30000029/07/201323,930323,9336.2842006.30000026/07/201324,212324,2156.2842006.30000025/07/201324,029324,0326.2842006.30000023/07/201323,947323,9506.2842006.30000022/07/201324,011324,0146.2842006.30000019/07/201324,083324,0866.2842006.30000018/07/201324,027324,0306.2842006.30000017/07/201323,868323,8716.2842006.30000016/07/201324,081324,0846.2842006.30000015/07/201324,300324,3036.2842006.30000012/07/201324,285324,2886.2842006.30000011/07/201324,541324,5446.2842006.30000010/07/201324,639324,6426.2842006.30000009/07/201324,798324,8016.2842006.30000008/07/201325,056325,0596.2842006.30000004/07/201325,329325,3326.2842006.30000003/07/201325,848325,8516.2842006.30000002/07/201326,089326,0926.2842006.30000001/07/201326,160326,1636.2842006.30000028/06/201325,801325,8046.2842006.30000027/06/201325,520325,5236.2842006.30000026/06/201324,861324,8646.2842006.30000025/06/201324,936324,9396.2842006.30000021/06/201325,242325,2456.2842006.30000020/06/201325,448325,4516.2842006.30000019/06/201325,626325,6296.2842006.30000018/06/201325,817325,8206.2842006.30000017/06/201325,907325,9106.2842006.30000014/06/201326,154326,1576.2842006.30000013/06/201326,081326,0846.2842006.30000012/06/201326,388326,3916.2842006.30000011/06/201326,364326,3676.2842006.30000010/06/201326,483326,4866.2842006.30000007/06/201326,696326,6996.2842006.30000006/06/201326,631326,6346.2842006.30000005/06/201326,701326,7046.2842006.30000004/06/201326,444326,4476.2842006.30000031/05/201325,042325,0456.2842006.30000030/05/201325,733325,7366.2842006.30000029/05/201325,580325,5836.2842006.30000028/05/201325,844325,8476.2842006.30000027/05/201325,914325,9176.2842006.30000024/05/201325,913325,9166.2842006.30000023/05/201326,132326,1356.2842006.30000022/05/201326,104326,1076.2842006.30000021/05/201325,490325,4936.2842006.30000020/05/201325,530325,5336.2842006.30000017/05/201325,644325,6476.2842006.30000016/05/201325,503325,5066.2842006.30000015/05/201325,728325,7316.2842006.30000014/05/201325,603325,6066.2842006.30000010/05/201325,556325,5596.2842006.30000009/05/201325,511325,5146.2842006.30000008/05/201325,709325,7126.2842006.30000007/05/201326,300326,3036.2842006.30000006/05/201326,337326,3406.2842006.30000003/05/201326,401326,4046.2842006.30000002/05/201326,268326,2716.2842006.30000030/04/201326,154326,1576.2842006.30000029/04/201326,275326,2786.2842006.30000026/04/201326,376326,3796.2842006.30000025/04/201326,286326,2896.2842006.30000024/04/201326,330326,3336.2842006.30000023/04/201326,294326,2976.2842006.30000022/04/201326,395326,3986.2842006.30000018/04/201326,532326,5356.2842006.30000017/04/201326,478326,4816.2842006.30000016/04/201325,926325,9296.2842006.30000015/04/201325,860325,8636.2842006.30000012/04/201325,904325,9076.2842006.30000011/04/201326,046326,0496.2842006.30000010/04/201326,057326,0606.2842006.30000009/04/201326,239326,2426.2842006.30000008/04/201326,214326,2176.2842006.30000005/04/201326,990326,9936.2842006.30000004/04/201326,946326,9496.2842006.30000003/04/201327,265327,2686.2842006.30000002/04/201327,361327,3646.2842006.30000001/04/201327,208327,2116.2842006.30000027/03/201327,101327,1046.2842006.30000026/03/201327,618327,6216.2842006.30000025/03/201327,294327,2976.2842006.30000022/03/201326,764326,7676.2842006.30000021/03/201326,823326,8266.2842006.30000020/03/201326,586326,5896.2842006.30000018/03/201326,658326,6616.2842006.30000015/03/201327,084327,0876.2842006.30000014/03/201327,026327,0296.2842006.30000013/03/201327,056327,0596.2842006.30000012/03/201327,074327,0776.2842006.30000011/03/201327,060327,0636.2842006.30000007/03/201326,952326,9556.2842006.30000006/03/201326,887326,8906.2842006.30000005/03/201327,043327,0466.2842006.30000004/03/201327,218327,2216.2842006.30000001/03/201327,288327,2916.2842006.30000028/02/201327,308327,3116.2842006.30000027/02/201327,345327,3486.2842006.30000026/02/201327,184327,1876.2842006.30000025/02/201327,171327,1746.2842006.30000022/02/201327,129327,1326.2842006.30000021/02/201327,222327,2256.2842006.30000020/02/201327,490327,4936.2842006.30000019/02/201327,360327,3636.2842006.30000018/02/201327,664327,6676.2842006.30000015/02/201327,664327,6676.2842006.30000014/02/201328,035328,0386.2842006.30000013/02/201328,063328,0666.2842006.30000008/02/201328,339328,3424.2893004.30000007/02/201328,395328,3984.2893004.30000006/02/201328,395328,3984.2893004.30000005/02/201328,157328,1604.2893004.30000004/02/201328,691328,6944.2893004.30000001/02/201328,782328,7854.2893004.30000031/01/201328,754328,7574.2893004.30000030/01/201328,610328,6134.2893004.30000029/01/201328,047328,0504.2893004.30000028/01/201328,210328,2134.2893004.30000025/01/201328,300328,3034.2893004.30000024/01/201328,457328,4604.2893004.30000023/01/201328,593328,5964.2893004.30000022/01/201328,423328,4264.2893004.30000021/01/201328,567328,5704.2893004.30000018/01/201328,567328,5704.2893004.30000017/01/201328,336328,3394.2893004.30000016/01/201328,551328,5544.2893004.30000015/01/201328,396328,3994.2893004.30000014/01/201327,868327,8714.2893004.30000011/01/201328,011328,0144.2893004.30000010/01/201328,090328,0934.2893004.30000009/01/201328,347328,3504.2893004.30000008/01/201328,340328,3434.2893004.30000007/01/201328,766328,7694.2893004.30000004/01/201328,751328,7544.2893004.30000003/01/201329,423329,4264.2893004.30000002/01/201329,750329,7534.2893004.300000(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCVcon dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo decambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.(*) Cifras Provisionales.FIN

2012 RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIARESERVAS INTERNACIONALESTIPO DE CAMBIO Bs/US$ (2)FECHABCVFEM (1)TOTALCOMPRAVENTA(Millones de US$)28/12/201229,887329,8904.2893004.30000027/12/201226,154326,1574.2893004.30000026/12/201226,042326,0454.2893004.30000021/12/201226,325326,3284.2893004.30000020/12/201226,350326,3534.2893004.30000019/12/201225,786325,7894.2893004.30000018/12/201225,889325,8924.2893004.30000017/12/201225,454325,4574.2893004.30000014/12/201225,279325,2824.2893004.30000013/12/201225,345325,3484.2893004.30000012/12/201225,597325,6004.2893004.30000011/12/201225,421325,4244.2893004.30000010/12/201225,570325,5734.2893004.30000007/12/201225,737325,7404.2893004.30000006/12/201225,771325,7744.2893004.30000005/12/201225,774325,7774.2893004.30000004/12/201226,306326,3094.2893004.30000003/12/201226,389326,3924.2893004.30000030/11/201226,488326,4914.2893004.30000029/11/201226,097326,1004.2893004.30000028/11/201226,178326,1814.2893004.30000027/11/201226,186326,1894.2893004.30000026/11/201225,852325,8554.2893004.30000023/11/201226,070326,0734.2893004.30000022/11/201225,487325,4904.2893004.30000021/11/201225,485325,4884.2893004.30000020/11/201225,377325,3804.2893004.30000019/11/201225,083325,0864.2893004.30000016/11/201225,141325,1444.2893004.30000015/11/201225,338325,3414.2893004.30000014/11/201225,620325,6234.2893004.30000013/11/201225,860325,8634.2893004.30000012/11/201225,978325,9814.2893004.30000009/11/201225,979325,9824.2893004.30000008/11/201225,691325,6944.2893004.30000007/11/201225,811325,8144.2893004.30000006/11/201225,507325,5104.2893004.30000002/11/201225,570325,5734.2893004.30000001/11/201225,630325,6334.2893004.30000031/10/201225,866325,8694.2893004.30000030/10/201225,417325,4204.2893004.30000029/10/201225,420325,4234.2893004.30000026/10/201225,513325,5164.2893004.30000025/10/201225,540325,5434.2893004.30000024/10/201225,578325,5814.2893004.30000023/10/201225,622325,6254.2893004.30000022/10/201225,427325,4304.2893004.30000019/10/201225,832325,8354.2893004.30000018/10/201225,508325,5114.2893004.30000017/10/201225,328325,3314.2893004.30000016/10/201224,828324,8314.2893004.30000015/10/201224,845324,8484.2893004.30000011/10/201224,915324,9184.2893004.30000010/10/201224,997325,0004.2893004.30000009/10/201225,312325,3154.2893004.30000008/10/201225,525325,5284.2893004.30000005/10/201225,525325,5284.2893004.30000004/10/201225,756325,7594.2893004.30000003/10/201226,118326,1214.2893004.30000002/10/201225,960325,9634.2893004.30000001/10/201225,971325,9744.2893004.30000028/09/201225,887325,8904.2893004.30000027/09/201225,251325,2544.2893004.30000026/09/201224,705324,7084.2893004.30000025/09/201224,384324,3874.2893004.30000024/09/201224,563324,5664.2893004.30000021/09/201224,685324,6884.2893004.30000020/09/201225,030325,0334.2893004.30000019/09/201224,927324,9304.2893004.30000018/09/201224,995324,9984.2893004.30000017/09/201225,137325,1404.2893004.30000014/09/201225,220325,2234.2893004.30000013/09/201225,516325,5194.2893004.30000012/09/201225,679325,6824.2893004.30000011/09/201225,444325,4474.2893004.30000010/09/201225,293325,2964.2893004.30000007/09/201225,629325,6324.2893004.30000006/09/201225,984325,9874.2893004.30000005/09/201226,136326,1394.2893004.30000004/09/201226,075326,0784.2893004.30000003/09/201225,987325,9904.2893004.30000031/08/201225,995325,9984.2893004.30000030/08/201226,443326,4464.2893004.30000029/08/201225,743325,7464.2893004.30000028/08/201225,317325,3204.2893004.30000027/08/201225,437325,4404.2893004.30000024/08/201225,574325,5774.2893004.30000023/08/201225,683325,6864.2893004.30000022/08/201225,670325,6734.2893004.30000021/08/201225,555325,5584.2893004.30000020/08/201225,449325,4524.2893004.30000017/08/201225,556325,5594.2893004.30000016/08/201225,706325,7094.2893004.30000015/08/201226,075326,0784.2893004.30000014/08/201225,951325,9544.2893004.30000010/08/201225,972325,9754.2893004.30000009/08/201226,446326,4494.2893004.30000008/08/201226,466326,4694.2893004.30000007/08/201226,349326,3524.2893004.30000006/08/201226,455326,4584.2893004.30000003/08/2012(11)26,564326,5674.2893004.30000002/08/201227,434327,4374.2893004.30000001/08/201227,082327,0854.2893004.30000031/07/201227,206327,2094.2893004.30000030/07/201227,131327,1344.2893004.30000027/07/2012(10)27,160327,1634.2893004.30000026/07/201227,613327,6164.2893004.30000025/07/201226,938326,9414.2893004.30000023/07/201226,744326,7474.2893004.30000020/07/2012(9)26,907326,9104.2893004.30000019/07/201227,386327,3894.2893004.30000018/07/201227,615327,6184.2893004.30000017/07/201227,480327,4834.2893004.30000016/07/201227,690327,6934.2893004.30000013/07/201227,697327,7004.2893004.30000012/07/201227,545327,5484.2893004.30000011/07/201227,967327,9704.2893004.30000010/07/201227,835327,8384.2893004.30000009/07/201228,134328,1374.2893004.30000006/07/201228,264328,2674.2893004.30000004/07/201228,436328,4394.2893004.30000003/07/201228,446328,4494.2893004.30000029/06/201228,424328,4274.2893004.30000028/06/201226,116326,1194.2893004.30000027/06/201225,174325,1774.2893004.30000026/06/201225,140325,1434.2893004.30000025/06/201225,269325,2724.2893004.30000022/06/201225,399325,4024.2893004.30000021/06/201225,636325,6394.2893004.30000020/06/201225,885325,8884.2893004.30000019/06/201225,378325,3814.2893004.30000018/06/201225,502325,5054.2893004.30000015/06/201225,638325,6414.2893004.30000014/06/201225,691325,6944.2893004.30000013/06/201225,197325,2004.2893004.30000012/06/201225,123325,1264.2893004.30000008/06/201225,462325,4654.2893004.30000007/06/201225,559325,5624.2893004.30000006/06/201225,549325,5524.2893004.30000005/06/201225,391325,3944.2893004.30000004/06/201225,480325,4834.2893004.30000001/06/201225,626325,6294.2893004.30000031/05/201224,979324,9824.2893004.30000030/05/201225,315325,3184.2893004.30000029/05/201225,922325,9254.2893004.30000028/05/201225,768325,7714.2893004.30000025/05/201225,826325,8294.2893004.30000024/05/201225,657325,6604.2893004.30000023/05/201225,599325,6024.2893004.30000022/05/201225,270325,2734.2893004.30000018/05/201225,537325,5404.2893004.30000017/05/201225,323325,3264.2893004.30000016/05/201225,480325,4834.2893004.30000015/05/201225,885325,8884.2893004.30000014/05/201226,111326,1144.2893004.30000011/05/201226,227326,2304.2893004.30000010/05/201226,477326,4804.2893004.30000009/05/201226,275326,2784.2893004.30000008/05/201226,360326,3634.2893004.30000007/05/201226,651326,6544.2893004.30000004/05/201226,877326,8804.2893004.30000003/05/201225,929325,9324.2893004.30000002/05/201226,073326,0764.2893004.30000030/04/201225,898325,9014.2893004.30000027/04/201226,618326,6214.2893004.30000026/04/201226,521326,5244.2893004.30000025/04/201226,610326,6134.2893004.30000024/04/201226,385326,3884.2893004.30000023/04/201226,540326,5434.2893004.30000020/04/201226,643326,6464.2893004.30000018/04/201226,720326,7234.2893004.30000017/04/201226,576326,5794.2893004.30000016/04/201226,733326,7364.2893004.30000013/04/201227,291327,2944.2893004.30000012/04/201227,649327,6524.2893004.30000011/04/201226,536326,5394.2893004.30000010/04/201227,029327,0324.2893004.30000009/04/201227,057327,0604.2893004.30000004/04/201227,127327,1304.2893004.30000003/04/2012(8)27,486327,4894.2893004.30000002/04/201227,397327,4004.2893004.30000030/03/201227,587327,5904.2893004.30000029/03/201227,660327,6634.2893004.30000028/03/201227,052327,0554.2893004.30000027/03/201227,161327,1644.2893004.30000026/03/201227,125327,1284.2893004.30000023/03/201227,422327,4254.2893004.30000022/03/201227,144327,1474.2893004.30000021/03/201227,383327,3864.2893004.30000020/03/2012(7)27,623327,6264.2893004.30000016/03/201227,566327,5694.2893004.30000015/03/201227,466327,4694.2893004.30000014/03/201227,498327,5014.2893004.30000013/03/201227,641327,6444.2893004.30000012/03/201227,673327,6764.2893004.30000009/03/201227,787327,7904.2893004.30000008/03/201227,701327,7044.2893004.30000007/03/201227,559327,5624.2893004.30000006/03/201227,960327,9634.2893004.30000005/03/2012(6)28,057328,0604.2893004.30000002/03/201228,656328,6594.2893004.30000001/03/201228,727328,7304.2893004.30000029/02/201227,760327,7634.2893004.30000028/02/201226,909326,9124.2893004.30000027/02/201226,456326,4594.2893004.30000024/02/201226,534326,5374.2893004.30000023/02/201226,646326,6494.2893004.30000022/02/2012(5)26,732326,7354.2893004.30000017/02/201226,177326,1804.2893004.30000016/02/201226,362326,3654.2893004.30000015/02/201226,353326,3564.2893004.30000014/02/201226,411326,4144.2893004.30000013/02/201226,887326,8904.2893004.30000010/02/201226,977326,9804.2893004.30000009/02/201227,047327,0504.2893004.30000008/02/201227,209327,2124.2893004.30000007/02/201227,307327,3104.2893004.30000006/02/201227,502327,5054.2893004.30000003/02/2012(4)27,585327,5884.2893004.30000002/02/201228,459328,4624.2893004.30000001/02/201228,582328,5854.2893004.30000031/01/201228,441328,4444.2893004.30000030/01/201228,814328,8174.2893004.30000027/01/201228,626328,6294.2893004.30000026/01/201228,639328,6424.2893004.30000025/01/201228,703328,7064.2893004.30000024/01/201228,583328,5864.2893004.30000023/01/201228,684328,6874.2893004.30000020/01/201228,781328,7844.2893004.30000019/01/201228,805328,8084.2893004.30000018/01/201228,633328,6364.2893004.30000017/01/2012(3)28,468328,4714.2893004.30000016/01/201229,265329,2684.2893004.30000013/01/201229,264329,2674.2893004.30000012/01/201229,459329,4624.2893004.30000011/01/201229,408329,4114.2893004.30000010/01/201229,276329,2794.2893004.30000006/01/201229,858329,8614.2893004.30000005/01/201229,842329,8454.2893004.30000004/01/201229,677329,6804.2893004.30000003/01/201229,727329,7304.2893004.30000002/01/201229,884329,8874.2893004.300000(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCVcon dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo decambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.(3) Excluye US$ 500 millones transferidos al FONDEN.(4) Excluye US$ 500 millones transferidos al FONDEN.(5) Excluye US$ 500 millones transferidos al FONDEN.(6) Excluye US$ 500 millones transferidos al FONDEN.(7) Excluye US$ 500 millones transferidos al FONDEN.(8) Excluye US$ 503 millones transferidos al FONDEN.(9) Excluye US$ 500 millones transferidos al FONDEN.(10) Excluye US$ 250 millones transferidos al FONDEN.(11) Excluye US$ 250 millones transferidos al FONDEN.(*) Cifras Provisionales.FIN

2011RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIARESERVAS INTERNACIONALESTIPO DE CAMBIO Bs/US$ (2)FECHABCVFEM (1)TOTALCOMPRAVENTA(Millones de US$)30/12/201129,889329,8924.2893004.30000029/12/201127,484327,4874.2893004.30000028/12/201127,431327,4344.2893004.30000027/12/201127,466327,4694.2893004.30000026/12/201127,454327,4574.2893004.30000023/12/201127,464327,4674.2893004.30000022/12/201126,967326,9704.2893004.30000021/12/201127,359327,3624.2893004.30000020/12/201127,759327,7624.2893004.30000019/12/201127,670327,6734.2893004.30000016/12/201127,813327,8164.2893004.30000015/12/201127,910327,9134.2893004.30000014/12/201127,385327,3884.2893004.30000013/12/201127,502327,5054.2893004.30000009/12/201127,632327,6354.2893004.30000008/12/201127,345327,3484.2893004.30000007/12/201127,415327,4184.2893004.30000006/12/201127,126327,1294.2893004.30000005/12/201127,204327,2074.2893004.30000002/12/201127,264327,2674.2893004.30000001/12/201127,313327,3164.2893004.30000030/11/201127,473327,4764.2893004.30000029/11/201127,620327,6234.2893004.30000028/11/201127,712327,7154.2893004.30000025/11/201127,789327,7924.2893004.30000024/11/201127,826327,8294.2893004.30000023/11/201127,828327,8314.2893004.30000022/11/201127,969327,9724.2893004.30000021/11/201127,681327,6844.2893004.30000018/11/201127,790327,7934.2893004.30000017/11/201127,902327,9054.2893004.30000016/11/201127,730327,7334.2893004.30000015/11/201127,595327,5984.2893004.30000014/11/201128,248328,2514.2893004.30000011/11/201128,388328,3914.2893004.30000010/11/201128,390328,3934.2893004.30000009/11/201128,525328,5284.2893004.30000008/11/201128,644328,6474.2893004.30000007/11/201129,033329,0364.2893004.30000004/11/201129,189329,1924.2893004.30000003/11/201129,202329,2054.2893004.30000002/11/201129,112329,1154.2893004.30000001/11/201129,164329,1674.2893004.30000028/10/201129,219329,2224.2893004.30000027/10/201129,535329,5384.2893004.30000026/10/201129,526329,5294.2893004.30000025/10/201129,455329,4584.2893004.30000024/10/201129,375329,3784.2893004.30000021/10/201129,516329,5194.2893004.30000020/10/201129,628329,6314.2893004.30000019/10/201129,578329,5814.2893004.30000018/10/201129,502329,5054.2893004.30000017/10/201129,634329,6374.2893004.30000014/10/201129,755329,7584.2893004.30000013/10/201130,158330,1614.2893004.30000011/10/201130,542330,5454.2893004.30000010/10/201130,664330,6674.2893004.30000007/10/201130,664330,6674.2893004.30000006/10/201130,754330,7574.2893004.30000005/10/201130,845330,8484.2893004.30000004/10/201130,700330,7034.2893004.30000003/10/201131,492331,4954.2893004.30000030/09/201131,106331,1094.2893004.30000029/09/201130,292330,2954.2893004.30000028/09/201130,608330,6114.2893004.30000027/09/201130,484330,4874.2893004.30000026/09/201130,630330,6334.2893004.30000023/09/201130,757330,7604.2893004.30000022/09/201130,723330,7264.2893004.30000021/09/201130,789330,7924.2893004.30000020/09/201130,924330,9274.2893004.30000019/09/201130,692330,6954.2893004.30000016/09/201131,247331,2504.2893004.30000015/09/201131,042331,0454.2893004.30000014/09/201130,871330,8744.2893004.30000013/09/201130,994330,9974.2893004.30000012/09/201131,114331,1174.2893004.30000009/09/201131,612331,6154.2893004.30000008/09/201130,857330,8604.2893004.30000007/09/201130,940330,9434.2893004.30000006/09/201130,919330,9224.2893004.30000005/09/201131,029331,0324.2893004.30000002/09/201131,029331,0324.2893004.30000001/09/201130,631330,6344.2893004.30000031/08/2011(9)30,722330,7254.2893004.30000030/08/201128,008328,0114.2893004.30000029/08/201128,136328,1394.2893004.30000026/08/201128,271328,2744.2893004.30000025/08/201128,017328,0204.2893004.30000024/08/201128,070328,0734.2893004.30000023/08/201128,225328,2284.2893004.30000022/08/201128,548328,5514.2893004.30000019/08/201128,240328,2434.2893004.30000018/08/201128,168328,1714.2893004.30000017/08/201128,563328,5664.2893004.30000016/08/201128,724328,7274.2893004.30000012/08/201128,823328,8264.2893004.30000011/08/201128,861328,8644.2893004.30000010/08/201129,283329,2864.2893004.30000009/08/201129,474329,4774.2893004.30000008/08/201129,237329,2404.2893004.30000005/08/2011(8)29,309329,3124.2893004.30000004/08/201129,339329,3424.2893004.30000003/08/201129,429329,4324.2893004.30000002/08/201129,417329,4204.2893004.30000001/08/201129,174329,1774.2893004.30000029/07/2011(7)29,083329,0864.2893004.30000028/07/201129,404329,4074.2893004.30000027/07/201129,403329,4064.2893004.30000026/07/201129,055329,0584.2893004.30000025/07/201129,208329,2114.2893004.30000022/07/2011(6)29,307329,3104.2893004.30000021/07/201129,621329,6244.2893004.30000020/07/201129,764329,7674.2893004.30000019/07/201129,348329,3514.2893004.30000018/07/201129,506329,5094.2893004.30000015/07/201129,724329,7274.2893004.30000014/07/201130,063330,0664.2893004.30000013/07/201129,857329,8604.2893004.30000012/07/201129,964329,9674.2893004.30000011/07/201130,043330,0464.2893004.30000008/07/201130,146330,1494.2893004.30000007/07/201130,546330,5494.2893004.30000006/07/201129,625329,6284.2893004.30000001/07/201129,340329,3434.2893004.30000030/06/201128,537328,5404.2893004.30000029/06/201128,656328,6594.2893004.30000028/06/201128,816328,8194.2893004.30000023/06/201129,211329,2144.2893004.30000022/06/201129,656329,6594.2893004.30000021/06/201130,045330,0484.2893004.30000020/06/201129,348329,3514.2893004.30000017/06/201129,500329,5034.2893004.30000016/06/201129,577329,5804.2893004.30000015/06/201129,464329,4674.2893004.30000014/06/201129,901329,9044.2893004.3000001306/2011 (5)30,041330,0444.2893004.30000010/06/201130,552330,5554.2893004.30000009/06/201130,374330,3774.2893004.30000008/06/201130,705330,7084.2893004.30000007/06/201130,277330,2804.2893004.30000003/06/201130,375330,3784.2893004.30000002/06/201129,404329,4074.2893004.30000001/06/201129,468329,4714.2893004.30000031/05/201129,276329,2794.2893004.30000030/05/201128,662328,6654.2893004.30000027/05/201128,659328,6624.2893004.30000026/05/201127,640327,6434.2893004.30000025/05/201127,729327,7324.2893004.30000024/05/201126,870326,8734.2893004.30000023/05/201127,049327,0524.2893004.30000020/05/201127,126327,1294.2893004.30000019/05/201126,824326,8274.2893004.30000018/05/201127,130327,1334.2893004.30000017/05/201127,253327,2564.2893004.30000016/05/201127,012327,0154.2893004.30000013/05/201126,919326,9224.2893004.30000012/05/201126,634326,6374.2893004.30000011/05/201126,881326,8844.2893004.30000010/05/201127,225327,2284.2893004.30000009/05/201126,934326,9374.2893004.30000006/05/201127,129327,1324.2893004.30000005/05/201126,938326,9414.2893004.30000004/05/201127,022327,0254.2893004.30000003/05/201126,695326,6984.2893004.30000002/05/201126,856326,8594.2893004.30000029/04/201126,910326,9134.2893004.30000028/04/201125,803325,8064.2893004.30000027/04/201125,718325,7214.2893004.30000026/04/201125,778325,7814.2893004.30000025/04/201125,859325,8624.2893004.30000020/04/201125,993325,9964.2893004.30000018/04/201125,711325,7144.2893004.30000015/04/201125,822325,8254.2893004.30000014/04/201125,937325,9404.2893004.30000013/04/201125,965325,9684.2893004.30000012/04/201125,918325,9214.2893004.30000011/04/201125,924325,9274.2893004.30000008/04/201125,987325,9904.2893004.30000007/04/201126,319326,3224.2893004.30000006/04/201126,501326,5044.2893004.30000005/04/201126,470326,4734.2893004.30000004/04/201126,552326,5554.2893004.30000001/04/201126,910326,9134.2893004.30000031/03/201126,861326,8644.2893004.30000030/03/201126,097326,1004.2893004.30000029/03/201126,148326,1514.2893004.30000028/03/201126,255326,2584.2893004.30000025/03/201126,650326,6534.2893004.30000024/03/201126,753326,7564.2893004.30000023/03/201126,892326,8954.2893004.30000022/03/201126,783326,7864.2893004.30000021/03/201126,895326,8984.2893004.30000018/03/201127,010327,0134.2893004.30000017/03/201126,951326,9544.2893004.30000016/03/201127,052327,0554.2893004.30000015/03/201127,303327,3064.2893004.30000014/03/201127,109327,1124.2893004.30000011/03/201127,189327,1924.2893004.30000010/03/201127,164327,1674.2893004.30000009/03/201127,118327,1214.2893004.30000004/03/201127,325327,3284.2893004.30000003/03/201127,229327,2324.2893004.30000002/03/201127,295327,2984.2893004.30000001/03/201126,879326,8824.2893004.30000028/02/201126,968326,9714.2893004.30000025/02/201126,513326,5164.2893004.30000024/02/201126,618326,6214.2893004.30000023/02/201127,090327,0934.2893004.30000022/02/201127,381327,3844.2893004.30000021/02/201127,650327,6534.2893004.30000018/02/2011(4)27,653327,6564.2893004.30000017/02/201128,825328,8284.2893004.30000016/02/201128,903328,9064.2893004.30000015/02/201129,050329,0534.2893004.30000014/02/201129,136329,1394.2893004.30000011/02/201129,332329,3354.2893004.30000010/02/201129,386329,3894.2893004.30000009/02/201129,538329,5414.2893004.30000008/02/201129,255329,2584.2893004.30000007/02/201129,374329,3774.2893004.30000004/02/201129,431329,4344.2893004.30000003/02/201129,491329,4944.2893004.30000002/02/2011a/29,581329,5844.2893004.30000001/02/201129,44183230,2734.2893004.30000031/01/201129,55783230,3894.2893004.30000028/01/201128,82783229,6594.2893004.30000027/01/201129,03483229,8664.2893004.30000026/01/201129,23683230,0684.2893004.30000025/01/201128,73583229,5674.2893004.30000024/01/201128,83383229,6654.2893004.30000021/01/201128,85383229,6854.2893004.30000020/01/201128,77583229,6074.2893004.30000019/01/201128,84383229,6754.2893004.30000018/01/201128,70483229,5364.2893004.30000017/01/201128,73783229,5694.2893004.30000014/01/2011(3)28,73883229,5704.2893004.30000013/01/201129,84683230,6784.2893004.30000012/01/201129,65383230,4854.2893004.30000011/01/201129,72883230,5604.2893004.30000007/01/201129,97183230,8034.2893004.30000006/01/201129,90583230,7374.2893004.30000005/01/201129,30683230,1384.2893004.30000004/01/201129,35783230,1894.2893004.30000003/01/201129,40783230,2394.2893004.300000(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCVcon dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo decambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.(3) Excluye US$ 1.000 millones transferidos al FONDEN.(4) Excluye US$ 1.000 millones transferidos al FONDEN.a/ Retiro del FEM - PDVSA segn instrucciones del Banco del Tesoro.(5) Los saldos de Reservas Internacionales del BCV, correspondientes al perodo del 13 al 22 de junio, se actualizaron porrevisin y reclasificacin de activos en moneda extranjera.(6) Excluye US$ 500 millones transferidos al FONDEN.(7) Excluye US$ 500 millones transferidos al FONDEN.(8) Excluye US$ 250 millones transferidos al FONDEN.(9) Excluye US$ 250 millones transferidos al FONDEN.(*) Cifras Provisionales.FIN

netp211fechabcvfiemtotalcompraventa17/09/2014(*)20,779320,7826.30000016/09/2014(*)20,781320,7846.30000015/09/2014(*)20,951320,9546.30000012/09/2014(*)20,823320,8266.30000011/09/2014(*)21,069321,0726.30000010/09/2014(*)20,731320,7346.30000009/09/2014(*)20,830320,8336.30000008/09/2014(*)21,072321,0756.30000005/09/2014(*)21,636321,6396.30000004/09/2014(*)21,141321,1446.30000003/09/2014(*)21,382321,3856.30000002/09/2014(*)21,586321,5896.30000001/09/2014(*)21,341321,3446.30000029/08/201421,321321,3246.30000028/08/201421,334321,3376.30000027/08/201420,490320,4936.30000026/08/201420,587320,5906.30000025/08/201420,111320,1146.30000022/08/201420,230320,2336.30000021/08/201420,027320,0306.30000020/08/201420,182320,1856.30000019/08/201420,295320,2986.30000015/08/201420,394320,3976.30000014/08/201420,270320,2736.30000013/08/201420,102320,1056.30000012/08/201420,420320,4236.30000011/08/201420,525320,5286.30000008/08/201420,206320,2096.30000007/08/201420,161320,1646.30000006/08/201420,346320,3496.30000005/08/201420,554320,5576.30000004/08/201420,787320,7906.30000001/08/201421,218321,2216.30000031/07/201421,168321,1716.30000030/07/201420,410320,4136.30000029/07/201420,290320,2936.30000028/07/201420,525320,5286.30000025/07/201420,695320,6986.30000023/07/201420,451320,4546.30000022/07/201420,583320,5866.30000021/07/201420,562320,5656.30000018/07/201420,801320,8046.30000017/07/201420,476320,4796.30000016/07/201420,350320,3536.30000015/07/201420,501320,5046.30000014/07/201420,226320,2296.30000011/07/201420,341320,3446.30000010/07/201420,471320,4746.30000009/07/201420,345320,3486.30000008/07/201420,583320,5866.30000007/07/201420,572320,5756.30000004/07/201420,675320,6786.30000003/07/201420,675320,6786.30000002/07/201421,262321,2656.30000001/07/201421,321321,3246.30000030/06/201421,601321,6046.30000027/06/201421,006321,0096.30000026/06/201421,841321,8446.30000025/06/201421,943321,9466.30000020/06/201421,956321,9596.30000019/06/201422,451322,4546.30000018/06/201421,662321,6656.30000017/06/201421,600321,6036.30000016/06/201421,761321,7646.30000013/06/201422,180322,1836.30000012/06/201422,499322,5026.30000011/06/201422,613322,6166.30000010/06/201422,806322,8096.30000009/06/201422,552322,5556.30000006/06/201422,669322,6726.30000005/06/201422,753322,7566.30000004/06/201422,822322,8256.30000003/06/201422,358322,3616.30000030/05/201422,523322,5266.30000029/05/201421,921321,9246.30000028/05/201421,064321,0676.30000027/05/201420,995320,9986.30000026/05/201421,010321,0136.30000023/05/201421,013321,0166.30000022/05/201420,557320,5606.30000021/05/201420,485320,4886.30000020/05/201420,683320,6866.30000019/05/201420,754320,7576.30000016/05/201420,876320,8796.30000015/05/201420,594320,5976.30000014/05/201420,674320,6776.30000013/05/201420,595320,5986.30000012/05/201420,697320,7006.30000009/05/201420,657320,6606.30000008/05/201420,761320,7646.30000007/05/201421,469321,4726.30000006/05/201421,301321,3046.30000005/05/201421,824321,8276.30000002/05/201421,497321,5006.30000030/04/201420,981320,9846.30000029/04/201420,965320,9686.30000028/04/201420,803320,8066.30000025/04/201420,707320,7106.30000024/04/201420,836320,8396.30000023/04/201420,902320,9056.30000022/04/201420,992320,9956.30000021/04/201420,782320,7856.30000016/04/201420,753320,7566.30000015/04/201420,604320,6076.30000014/04/201420,762320,7656.30000011/04/201421,149321,1526.30000010/04/201421,051321,0546.30000009/04/201421,508321,5116.30000008/04/201421,138321,1416.30000007/04/201421,199321,2026.30000004/04/201421,554321,5576.30000003/04/201421,296321,2996.30000002/04/201421,593321,5966.30000001/04/201421,922321,9256.30000031/03/201421,945321,9486.30000028/03/201421,798321,8016.30000027/03/201421,682321,6856.30000026/03/201421,398321,4016.30000025/03/201421,463321,4666.30000024/03/201421,454321,4576.30000021/03/201421,516321,5196.30000020/03/201421,471321,4746.30000018/03/201421,526321,5296.30000017/03/201422,019322,0226.30000014/03/201422,065322,0686.30000013/03/201421,922321,9256.30000012/03/201421,770321,7736.30000011/03/201421,750321,7536.30000010/03/201421,830321,8336.30000007/03/201421,960321,9636.30000006/03/201421,715321,7186.30000005/03/201421,798321,8016.30000028/02/201421,766321,7696.30000027/02/201421,801321,8046.30000026/02/201421,810321,8136.30000025/02/201420,863320,8666.30000024/02/201420,940320,9436.30000021/02/201421,007321,0106.30000020/02/201420,299320,3026.30000019/02/201420,275320,2786.30000018/02/201420,342320,3456.30000017/02/201420,561320,5646.30000014/02/201420,562320,5656.30000013/02/201420,623320,6266.30000012/02/201420,539320,5426.30000011/02/201420,620320,6236.30000010/02/201420,731320,7346.30000007/02/201420,811320,8146.30000006/02/201420,742320,7456.30000005/02/201421,165321,1686.30000004/02/201421,229321,2326.30000003/02/201421,581321,5846.30000031/01/201421,636321,6396.30000030/01/201421,608321,6116.30000029/01/201421,440321,4436.30000028/01/201421,453321,4566.30000027/01/201421,406321,4096.30000024/01/201421,466321,4696.30000023/01/201420,835320,8386.30000022/01/201420,757320,7606.30000021/01/201420,927320,9306.30000020/01/201420,779320,7826.30000017/01/201420,778320,7816.30000016/01/201421,063321,0666.30000015/01/201420,945320,9486.30000014/01/201421,148321,1516.30000013/01/201421,125321,1286.30000010/01/201421,179321,1826.30000009/01/201421,030321,0336.30000008/01/201421,131321,1346.30000007/01/201421,777321,7806.30000003/01/201421,575321,5786.30000002/01/201421,730321,7336.300000(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCVcon dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo decambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.(*) Cifras Provisionales30/12/201321,478321,4816.30000027/12/201320,892320,8956.30000026/12/201321,579321,5826.30000023/12/201320,975320,9786.30000020/12/201321,083321,0866.30000019/12/201320,833320,8366.30000018/12/201320,620320,6236.30000017/12/201320,877320,8806.30000016/12/201321,002321,0056.30000013/12/201320,815320,8186.30000012/12/201320,668320,6716.30000011/12/201320,449320,4526.30000010/12/201320,490320,4936.30000009/12/201320,557320,5606.30000006/12/201320,641320,6446.30000005/12/201320,755320,7586.30000004/12/201320,788320,7916.30000003/12/201320,852320,8556.30000002/12/201321,078321,0816.30000029/11/201321,311321,3146.30000028/11/201321,803321,8066.30000027/11/201321,804321,8076.30000026/11/201321,362321,3656.30000025/11/201321,352321,3556.30000022/11/201321,490321,4936.30000021/11/201321,884321,8876.30000020/11/201320,863320,8666.30000019/11/201320,787320,7906.30000018/11/201320,676320,6796.30000015/11/201320,264320,2676.30000014/11/201320,346320,3496.30000013/11/201320,466320,4696.30000012/11/201320,673320,6766.30000011/11/201320,920320,9236.30000008/11/201320,931320,9346.30000007/11/201321,851321,8546.30000006/11/201321,633321,6366.30000005/11/201321,730321,7336.30000001/11/201321,637321,6406.30000031/10/201321,729321,7326.30000030/10/201322,316322,3196.30000029/10/201322,470322,4736.30000028/10/201322,120322,1236.30000025/10/201321,962321,9656.30000024/10/201321,849321,8526.30000023/10/201321,921321,9246.30000022/10/201322,211322,2146.30000021/10/201321,797321,8006.30000018/10/201322,034322,0376.30000017/10/201321,683321,6866.30000016/10/201321,743321,7466.30000015/10/201321,850321,8536.30000014/10/201321,670321,6736.30000011/10/201321,670321,6736.30000010/10/201321,464321,4676.30000009/10/201321,837321,8406.30000008/10/201321,969321,9726.30000007/10/201322,106322,1096.30000004/10/201322,225322,2286.30000003/10/201322,685322,6886.30000002/10/201322,687322,6906.30000001/10/201322,792322,7956.30000030/09/201323,044323,0476.30000027/09/201322,738322,7416.30000026/09/201322,455322,4586.30000025/09/201322,565322,5686.30000024/09/201322,373322,3766.30000023/09/201322,515322,5186.30000020/09/201322,329322,3326.30000019/09/201322,216322,2196.30000018/09/201321,846321,8496.30000017/09/201321,975321,9786.30000016/09/201321,997322,0006.30000013/09/201322,098322,1016.30000012/09/201322,017322,0206.30000011/09/201322,190322,1936.30000010/09/201322,370322,3736.30000009/09/201322,470322,4736.30000006/09/201323,101323,1046.30000005/09/201322,914322,9176.30000004/09/201322,985322,9886.30000003/09/201323,227323,2306.30000002/09/201322,945322,9486.30000030/08/201322,945322,9486.30000029/08/201322,907322,9106.30000028/08/201322,942322,9456.30000027/08/201322,949322,9526.30000026/08/201322,967322,9706.30000023/08/201323,101323,1046.30000022/08/201323,327323,3306.30000021/08/201323,447323,4506.30000020/08/201322,886322,8896.30000016/08/201323,065323,0686.30000015/08/201323,020323,0236.30000014/08/201323,157323,1606.30000013/08/201323,069323,0726.30000012/08/201322,968322,9716.30000009/08/201323,064323,0676.30000008/08/201323,080323,0836.30000007/08/201322,990322,9936.30000006/08/201323,090323,0936.30000005/08/201322,959322,9626.30000002/08/201323,122323,1256.30000001/08/201323,339323,3426.30000031/07/201323,637323,6406.30000030/07/201324,121324,1246.30000029/07/201323,930323,9336.30000026/07/201324,212324,2156.30000025/07/201324,029324,0326.30000023/07/201323,947323,9506.30000022/07/201324,011324,0146.30000019/07/201324,083324,0866.30000018/07/201324,027324,0306.30000017/07/201323,868323,8716.30000016/07/201324,081324,0846.30000015/07/201324,300324,3036.30000012/07/201324,285324,2886.30000011/07/201324,541324,5446.30000010/07/201324,639324,6426.30000009/07/201324,798324,8016.30000008/07/201325,056325,0596.30000004/07/201325,329325,3326.30000003/07/201325,848325,8516.30000002/07/201326,089326,0926.30000001/07/201326,160326,1636.30000028/06/201325,801325,8046.30000027/06/201325,520325,5236.30000026/06/201324,861324,8646.30000025/06/201324,936324,9396.30000021/06/201325,242325,2456.30000020/06/201325,448325,4516.30000019/06/201325,626325,6296.30000018/06/201325,817325,8206.30000017/06/201325,907325,9106.30000014/06/201326,154326,1576.30000013/06/201326,081326,0846.30000012/06/201326,388326,3916.30000011/06/201326,364326,3676.30000010/06/201326,483326,4866.30000007/06/201326,696326,6996.30000006/06/201326,631326,6346.30000005/06/201326,701326,7046.30000004/06/201326,444326,4476.30000031/05/201325,042325,0456.30000030/05/201325,733325,7366.30000029/05/201325,580325,5836.30000028/05/201325,844325,8476.30000027/05/201325,914325,9176.30000024/05/201325,913325,9166.30000023/05/201326,132326,1356.30000022/05/201326,104326,1076.30000021/05/201325,490325,4936.30000020/05/201325,530325,5336.30000017/05/201325,644325,6476.30000016/05/201325,503325,5066.30000015/05/201325,728325,7316.30000014/05/201325,603325,6066.30000010/05/201325,556325,5596.30000009/05/201325,511325,5146.30000008/05/201325,709325,7126.30000007/05/201326,300326,3036.30000006/05/201326,337326,3406.30000003/05/201326,401326,4046.30000002/05/201326,268326,2716.30000030/04/201326,154326,1576.30000029/04/201326,275326,2786.30000026/04/201326,376326,3796.30000025/04/201326,286326,2896.30000024/04/201326,330326,3336.30000023/04/201326,294326,2976.30000022/04/201326,395326,3986.30000018/04/201326,532326,5356.30000017/04/201326,478326,4816.30000016/04/201325,926325,9296.30000015/04/201325,860325,8636.30000012/04/201325,904325,9076.30000011/04/201326,046326,0496.30000010/04/201326,057326,0606.30000009/04/201326,239326,2426.30000008/04/201326,214326,2176.30000005/04/201326,990326,9936.30000004/04/201326,946326,9496.30000003/04/201327,265327,2686.30000002/04/201327,361327,3646.30000001/04/201327,208327,2116.30000027/03/201327,101327,1046.30000026/03/201327,618327,6216.30000025/03/201327,294327,2976.30000022/03/201326,764326,7676.30000021/03/201326,823326,8266.30000020/03/201326,586326,5896.30000018/03/201326,658326,6616.30000015/03/201327,084327,0876.30000014/03/201327,026327,0296.30000013/03/201327,056327,0596.30000012/03/201327,074327,0776.30000011/03/201327,060327,0636.30000007/03/201326,952326,9556.30000006/03/201326,887326,8906.30000005/03/201327,043327,0466.30000004/03/201327,218327,2216.30000001/03/201327,288327,2916.30000028/02/201327,308327,3116.30000027/02/201327,345327,3486.30000026/02/201327,184327,1876.30000025/02/201327,171327,1746.30000022/02/201327,129327,1326.30000021/02/201327,222327,2256.30000020/02/201327,490327,4936.30000019/02/201327,360327,3636.30000018/02/201327,664327,6676.30000015/02/201327,664327,6676.30000014/02/201328,035328,0386.30000013/02/201328,063328,0666.30000008/02/201328,339328,3424.30000007/02/201328,395328,3984.30000006/02/201328,395328,3984.30000005/02/201328,157328,1604.30000004/02/201328,691328,6944.30000001/02/201328,782328,7854.30000031/01/201328,754328,7574.30000030/01/201328,610328,6134.30000029/01/201328,047328,0504.30000028/01/201328,210328,2134.30000025/01/201328,300328,3034.30000024/01/201328,457328,4604.30000023/01/201328,593328,5964.30000022/01/201328,423328,4264.30000021/01/201328,567328,5704.30000018/01/201328,567328,5704.30000017/01/201328,336328,3394.30000016/01/201328,551328,5544.30000015/01/201328,396328,3994.30000014/01/201327,868327,8714.30000011/01/201328,011328,0144.30000010/01/201328,090328,0934.30000009/01/201328,347328,3504.30000008/01/201328,340328,3434.30000007/01/201328,766328,7694.30000004/01/201328,751328,7544.30000003/01/201329,423329,4264.30000002/01/201329,750329,7534.300000(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCVcon dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo decambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.(*) Cifras Provisionales.28/12/201229,887329,8904.30000027/12/201226,154326,1574.30000026/12/201226,042326,0454.30000021/12/201226,325326,3284.30000020/12/201226,350326,3534.30000019/12/201225,786325,7894.30000018/12/201225,889325,8924.30000017/12/201225,454325,4574.30000014/12/201225,279325,2824.30000013/12/201225,345325,3484.30000012/12/201225,597325,6004.30000011/12/201225,421325,4244.30000010/12/201225,570325,5734.30000007/12/201225,737325,7404.30000006/12/201225,771325,7744.30000005/12/201225,774325,7774.30000004/12/201226,306326,3094.30000003/12/201226,389326,3924.30000030/11/201226,488326,4914.30000029/11/201226,097326,1004.30000028/11/201226,178326,1814.30000027/11/201226,186326,1894.30000026/11/201225,852325,8554.30000023/11/201226,070326,0734.30000022/11/201225,487325,4904.30000021/11/201225,485325,4884.30000020/11/201225,377325,3804.30000019/11/201225,083325,0864.30000016/11/201225,141325,1444.30000015/11/201225,338325,3414.30000014/11/201225,620325,6234.30000013/11/201225,860325,8634.30000012/11/201225,978325,9814.30000009/11/201225,979325,9824.30000008/11/201225,691325,6944.30000007/11/201225,811325,8144.30000006/11/201225,507325,5104.30000002/11/201225,570325,5734.30000001/11/201225,630325,6334.30000031/10/201225,866325,8694.30000030/10/201225,417325,4204.30000029/10/201225,420325,4234.30000026/10/201225,513325,5164.30000025/10/201225,540325,5434.30000024/10/201225,578325,5814.30000023/10/201225,622325,6254.30000022/10/201225,427325,4304.30000019/10/201225,832325,8354.30000018/10/201225,508325,5114.30000017/10/201225,328325,3314.30000016/10/201224,828324,8314.30000015/10/201224,845324,8484.30000011/10/201224,915324,9184.30000010/10/201224,997325,0004.30000009/10/201225,312325,3154.30000008/10/201225,525325,5284.30000005/10/201225,525325,5284.30000004/10/201225,756325,7594.30000003/10/201226,118326,1214.30000002/10/201225,960325,9634.30000001/10/201225,971325,9744.30000028/09/201225,887325,8904.30000027/09/201225,251325,2544.30000026/09/201224,705324,7084.30000025/09/201224,384324,3874.30000024/09/201224,563324,5664.30000021/09/201224,685324,6884.30000020/09/201225,030325,0334.30000019/09/201224,927324,9304.30000018/09/201224,995324,9984.30000017/09/201225,137325,1404.30000014/09/201225,220325,2234.30000013/09/201225,516325,5194.30000012/09/201225,679325,6824.30000011/09/201225,444325,4474.30000010/09/201225,293325,2964.30000007/09/201225,629325,6324.30000006/09/201225,984325,9874.30000005/09/201226,136326,1394.30000004/09/201226,075326,0784.30000003/09/201225,987325,9904.30000031/08/201225,995325,9984.30000030/08/201226,443326,4464.30000029/08/201225,743325,7464.30000028/08/201225,317325,3204.30000027/08/201225,437325,4404.30000024/08/201225,574325,5774.30000023/08/201225,683325,6864.30000022/08/201225,670325,6734.30000021/08/201225,555325,5584.30000020/08/201225,449325,4524.30000017/08/201225,556325,5594.30000016/08/201225,706325,7094.30000015/08/201226,075326,0784.30000014/08/201225,951325,9544.30000010/08/201225,972325,9754.30000009/08/201226,446326,4494.30000008/08/201226,466326,4694.30000007/08/201226,349326,3524.30000006/08/201226,455326,4584.30000003/08/2012(11)26,564326,5674.30000002/08/201227,434327,4374.30000001/08/201227,082327,0854.30000031/07/201227,206327,2094.30000030/07/201227,131327,1344.30000027/07/2012(10)27,160327,1634.30000026/07/201227,613327,6164.30000025/07/201226,938326,9414.30000023/07/201226,744326,7474.30000020/07/2012(9)26,907326,9104.30000019/07/201227,386327,3894.30000018/07/201227,615327,6184.30000017/07/201227,480327,4834.30000016/07/201227,690327,6934.30000013/07/201227,697327,7004.30000012/07/201227,545327,5484.30000011/07/201227,967327,9704.30000010/07/201227,835327,8384.30000009/07/201228,134328,1374.30000006/07/201228,264328,2674.30000004/07/201228,436328,4394.30000003/07/201228,446328,4494.30000029/06/201228,424328,4274.30000028/06/201226,116326,1194.30000027/06/201225,174325,1774.30000026/06/201225,140325,1434.30000025/06/201225,269325,2724.30000022/06/201225,399325,4024.30000021/06/201225,636325,6394.30000020/06/201225,885325,8884.30000019/06/201225,378325,3814.30000018/06/201225,502325,5054.30000015/06/201225,638325,6414.30000014/06/201225,691325,6944.30000013/06/201225,197325,2004.30000012/06/201225,123325,1264.30000008/06/201225,462325,4654.30000007/06/201225,559325,5624.30000006/06/201225,549325,5524.30000005/06/201225,391325,3944.30000004/06/201225,480325,4834.30000001/06/201225,626325,6294.30000031/05/201224,979324,9824.30000030/05/201225,315325,3184.30000029/05/201225,922325,9254.30000028/05/201225,768325,7714.30000025/05/201225,826325,8294.30000024/05/201225,657325,6604.30000023/05/201225,599325,6024.30000022/05/201225,270325,2734.30000018/05/201225,537325,5404.30000017/05/201225,323325,3264.30000016/05/201225,480325,4834.30000015/05/201225,885325,8884.30000014/05/201226,111326,1144.30000011/05/201226,227326,2304.30000010/05/201226,477326,4804.30000009/05/201226,275326,2784.30000008/05/201226,360326,3634.30000007/05/201226,651326,6544.30000004/05/201226,877326,8804.30000003/05/201225,929325,9324.30000002/05/201226,073326,0764.30000030/04/201225,898325,9014.30000027/04/201226,618326,6214.30000026/04/201226,521326,5244.30000025/04/201226,610326,6134.30000024/04/201226,385326,3884.30000023/04/201226,540326,5434.30000020/04/201226,643326,6464.30000018/04/201226,720326,7234.30000017/04/201226,576326,5794.30000016/04/201226,733326,7364.30000013/04/201227,291327,2944.30000012/04/201227,649327,6524.30000011/04/201226,536326,5394.30000010/04/201227,029327,0324.30000009/04/201227,057327,0604.30000004/04/201227,127327,1304.30000003/04/2012(8)27,486327,4894.30000002/04/201227,397327,4004.30000030/03/201227,587327,5904.30000029/03/201227,660327,6634.30000028/03/201227,052327,0554.30000027/03/201227,161327,1644.30000026/03/201227,125327,1284.30000023/03/201227,422327,4254.30000022/03/201227,144327,1474.30000021/03/201227,383327,3864.30000020/03/2012(7)27,623327,6264.30000016/03/201227,566327,5694.30000015/03/201227,466327,4694.30000014/03/201227,498327,5014.30000013/03/201227,641327,6444.30000012/03/201227,673327,6764.30000009/03/201227,787327,7904.30000008/03/201227,701327,7044.30000007/03/201227,559327,5624.30000006/03/201227,960327,9634.30000005/03/2012(6)28,057328,0604.30000002/03/201228,656328,6594.30000001/03/201228,727328,7304.30000029/02/201227,760327,7634.30000028/02/201226,909326,9124.30000027/02/201226,456326,4594.30000024/02/201226,534326,5374.30000023/02/201226,646326,6494.30000022/02/2012(5)26,732326,7354.30000017/02/201226,177326,1804.30000016/02/201226,362326,3654.30000015/02/201226,353326,3564.30000014/02/201226,411326,4144.30000013/02/201226,887326,8904.30000010/02/201226,977326,9804.30000009/02/201227,047327,0504.30000008/02/201227,209327,2124.30000007/02/201227,307327,3104.30000006/02/201227,502327,5054.30000003/02/2012(4)27,585327,5884.30000002/02/201228,459328,4624.30000001/02/201228,582328,5854.30000031/01/201228,441328,4444.30000030/01/201228,814328,8174.30000027/01/201228,626328,6294.30000026/01/201228,639328,6424.30000025/01/201228,703328,7064.30000024/01/201228,583328,5864.30000023/01/201228,684328,6874.30000020/01/201228,781328,7844.30000019/01/201228,805328,8084.30000018/01/201228,633328,6364.30000017/01/2012(3)28,468328,4714.30000016/01/201229,265329,2684.30000013/01/201229,264329,2674.30000012/01/201229,459329,4624.30000011/01/201229,408329,4114.30000010/01/201229,276329,2794.30000006/01/201229,858329,8614.30000005/01/201229,842329,8454.30000004/01/201229,677329,6804.30000003/01/201229,727329,7304.30000002/01/201229,884329,8874.300000(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCVcon dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo decambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.(3) Excluye US$ 500 millones transferidos al FONDEN.(4) Excluye US$ 500 millones transferidos al FONDEN.(5) Excluye US$ 500 millones transferidos al FONDEN.(6) Excluye US$ 500 millones transferidos al FONDEN.(7) Excluye US$ 500 millones transferidos al FONDEN.(8) Excluye US$ 503 millones transferidos al FONDEN.(9) Excluye US$ 500 millones transferidos al FONDEN.(10) Excluye US$ 250 millones transferidos al FONDEN.(11) Excluye US$ 250 millones transferidos al FONDEN.(*) Cifras Provisionales.30/12/201129,889329,8924.30000029/12/201127,484327,4874.30000028/12/201127,431327,4344.30000027/12/201127,466327,4694.30000026/12/201127,454327,4574.30000023/12/201127,464327,4674.30000022/12/201126,967326,9704.30000021/12/201127,359327,3624.30000020/12/201127,759327,7624.30000019/12/201127,670327,6734.30000016/12/201127,813327,8164.30000015/12/201127,910327,9134.30000014/12/201127,385327,3884.30000013/12/201127,502327,5054.30000009/12/201127,632327,6354.30000008/12/201127,345327,3484.30000007/12/201127,415327,4184.30000006/12/201127,126327,1294.30000005/12/201127,204327,2074.30000002/12/201127,264327,2674.30000001/12/201127,313327,3164.30000030/11/201127,473327,4764.30000029/11/201127,620327,6234.30000028/11/201127,712327,7154.30000025/11/201127,789327,7924.30000024/11/201127,826327,8294.30000023/11/201127,828327,8314.30000022/11/201127,969327,9724.30000021/11/201127,681327,6844.30000018/11/201127,790327,7934.30000017/11/201127,902327,9054.30000016/11/201127,730327,7334.30000015/11/201127,595327,5984.30000014/11/201128,248328,2514.30000011/11/201128,388328,3914.30000010/11/201128,390328,3934.30000009/11/201128,525328,5284.30000008/11/201128,644328,6474.30000007/11/201129,033329,0364.30000004/11/201129,189329,1924.30000003/11/201129,202329,2054.30000002/11/201129,112329,1154.30000001/11/201129,164329,1674.30000028/10/201129,219329,2224.30000027/10/201129,535329,5384.30000026/10/201129,526329,5294.30000025/10/201129,455329,4584.30000024/10/201129,375329,3784.30000021/10/201129,516329,5194.30000020/10/201129,628329,6314.30000019/10/201129,578329,5814.30000018/10/201129,502329,5054.30000017/10/201129,634329,6374.30000014/10/201129,755329,7584.30000013/10/201130,158330,1614.30000011/10/201130,542330,5454.30000010/10/201130,664330,6674.30000007/10/201130,664330,6674.30000006/10/201130,754330,7574.30000005/10/201130,845330,8484.30000004/10/201130,700330,7034.30000003/10/201131,492331,4954.30000030/09/201131,106331,1094.30000029/09/201130,292330,2954.30000028/09/201130,608330,6114.30000027/09/201130,484330,4874.30000026/09/201130,630330,6334.30000023/09/201130,757330,7604.30000022/09/201130,723330,7264.30000021/09/201130,789330,7924.30000020/09/201130,924330,9274.30000019/09/201130,692330,6954.30000016/09/201131,247331,2504.30000015/09/201131,042331,0454.30000014/09/201130,871330,8744.30000013/09/201130,994330,9974.30000012/09/201131,114331,1174.30000009/09/201131,612331,6154.30000008/09/201130,857330,8604.30000007/09/201130,940330,9434.30000006/09/201130,919330,9224.30000005/09/201131,029331,0324.30000002/09/201131,029331,0324.30000001/09/201130,631330,6344.30000031/08/2011(9)30,722330,7254.30000030/08/201128,008328,0114.30000029/08/201128,136328,1394.30000026/08/201128,271328,2744.30000025/08/201128,017328,0204.30000024/08/201128,070328,0734.30000023/08/201128,225328,2284.30000022/08/201128,548328,5514.30000019/08/201128,240328,2434.30000018/08/201128,168328,1714.30000017/08/201128,563328,5664.30000016/08/201128,724328,7274.30000012/08/201128,823328,8264.30000011/08/201128,861328,8644.30000010/08/201129,283329,2864.30000009/08/201129,474329,4774.30000008/08/201129,237329,2404.30000005/08/2011(8)29,309329,3124.30000004/08/201129,339329,3424.30000003/08/201129,429329,4324.30000002/08/201129,417329,4204.30000001/08/201129,174329,1774.30000029/07/2011(7)29,083329,0864.30000028/07/201129,404329,4074.30000027/07/201129,403329,4064.30000026/07/201129,055329,0584.30000025/07/201129,208329,2114.30000022/07/2011(6)29,307329,3104.30000021/07/201129,621329,6244.30000020/07/201129,764329,7674.30000019/07/201129,348329,3514.30000018/07/201129,506329,5094.30000015/07/201129,724329,7274.30000014/07/201130,063330,0664.30000013/07/201129,857329,8604.30000012/07/201129,964329,9674.30000011/07/201130,043330,0464.30000008/07/201130,146330,1494.30000007/07/201130,546330,5494.30000006/07/201129,625329,6284.30000001/07/201129,340329,3434.30000030/06/201128,537328,5404.30000029/06/201128,656328,6594.30000028/06/201128,816328,8194.30000023/06/201129,211329,2144.30000022/06/201129,656329,6594.30000021/06/201130,045330,0484.30000020/06/201129,348329,3514.30000017/06/201129,500329,5034.30000016/06/201129,577329,5804.30000015/06/201129,464329,4674.30000014/06/201129,901329,9044.3000001306/2011 (5)30,041330,0444.30000010/06/201130,552330,5554.30000009/06/201130,374330,3774.30000008/06/201130,705330,7084.30000007/06/201130,277330,2804.30000003/06/201130,375330,3784.30000002/06/201129,404329,4074.30000001/06/201129,468329,4714.30000031/05/201129,276329,2794.30000030/05/201128,662328,6654.30000027/05/201128,659328,6624.30000026/05/201127,640327,6434.30000025/05/201127,729327,7324.30000024/05/201126,870326,8734.30000023/05/201127,049327,0524.30000020/05/201127,126327,1294.30000019/05/201126,824326,8274.30000018/05/201127,130327,1334.30000017/05/201127,253327,2564.30000016/05/201127,012327,0154.30000013/05/201126,919326,9224.30000012/05/201126,634326,6374.30000011/05/201126,881326,8844.30000010/05/201127,225327,2284.30000009/05/201126,934326,9374.30000006/05/201127,129327,1324.30000005/05/201126,938326,9414.30000004/05/201127,022327,0254.30000003/05/201126,695326,6984.30000002/05/201126,856326,8594.30000029/04/201126,910326,9134.30000028/04/201125,803325,8064.30000027/04/201125,718325,7214.30000026/04/201125,778325,7814.30000025/04/201125,859325,8624.30000020/04/201125,993325,9964.30000018/04/201125,711325,7144.30000015/04/201125,822325,8254.30000014/04/201125,937325,9404.30000013/04/201125,965325,9684.30000012/04/201125,918325,9214.30000011/04/201125,924325,9274.30000008/04/201125,987325,9904.30000007/04/201126,319326,3224.30000006/04/201126,501326,5044.30000005/04/201126,470326,4734.30000004/04/201126,552326,5554.30000001/04/201126,910326,9134.30000031/03/201126,861326,8644.30000030/03/201126,097326,1004.30000029/03/201126,148326,1514.30000028/03/201126,255326,2584.30000025/03/201126,650326,6534.30000024/03/201126,753326,7564.30000023/03/201126,892326,8954.30000022/03/201126,783326,7864.30000021/03/201126,895326,8984.30000018/03/201127,010327,0134.30000017/03/201126,951326,9544.30000016/03/201127,052327,0554.30000015/03/201127,303327,3064.30000014/03/201127,109327,1124.30000011/03/201127,189327,1924.30000010/03/201127,164327,1674.30000009/03/201127,118327,1214.30000004/03/201127,325327,3284.30000003/03/201127,229327,2324.30000002/03/201127,295327,2984.30000001/03/201126,879326,8824.30000028/02/201126,968326,9714.30000025/02/201126,513326,5164.30000024/02/201126,618326,6214.30000023/02/201127,090327,0934.30000022/02/201127,381327,3844.30000021/02/201127,650327,6534.30000018/02/2011(4)27,653327,6564.30000017/02/201128,825328,8284.30000016/02/201128,903328,9064.30000015/02/201129,050329,0534.30000014/02/201129,136329,1394.30000011/02/201129,332329,3354.30000010/02/201129,386329,3894.30000009/02/201129,538329,5414.30000008/02/201129,255329,2584.30000007/02/201129,374329,3774.30000004/02/201129,431329,4344.30000003/02/201129,491329,4944.30000002/02/2011a/29,581329,5844.30000001/02/201129,44183230,2734.30000031/01/201129,55783230,3894.30000028/01/201128,82783229,6594.30000027/01/201129,03483229,8664.30000026/01/201129,23683230,0684.30000025/01/201128,73583229,5674.30000024/01/201128,83383229,6654.30000021/01/201128,85383229,6854.30000020/01/201128,77583229,6074.30000019/01/201128,84383229,6754.30000018/01/201128,70483229,5364.30000017/01/201128,73783229,5694.30000014/01/2011(3)28,73883229,5704.30000013/01/201129,84683230,6784.30000012/01/201129,65383230,4854.30000011/01/201129,72883230,5604.30000007/01/201129,97183230,8034.30000006/01/201129,90583230,7374.30000005/01/201129,30683230,1384.30000004/01/201129,35783230,1894.30000003/01/201129,40783230,2394.300000(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCVcon dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo decambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el ConvenioCambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.(3) Excluye US$ 1.000 millones transferidos al FONDEN.(4) Excluye US$ 1.000 millones transferidos al FONDEN.a/ Retiro del FEM - PDVSA segn instrucciones del Banco del Tesoro.(5) Los saldos de Reservas Internacionales del BCV, correspondientes al perodo del 13 al 22 de junio, se actualizaron porrevisin y reclasificacin de activos en moneda extranjera.(6) Excluye US$ 500 millones transferidos al FONDEN.(7) Excluye US$ 500 millones transferidos al FONDEN.(8) Excluye US$ 250 millones transferidos al FONDEN.(9) Excluye US$ 250 millones transferidos al FONDEN.(*) Cifras Provisionales.

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