Professional Documents
Culture Documents
INTERNA EXTERNA TOTAL INTERNA EXTERNA TOTAL INTERNA EXTERNA TOTAL Tipo de Cambio PIB
(Miles de Millones de Pesos) (Porcentaje del PIB)* (Participación)
Dic-95 9,928.6 12,017.8 21,946.4 11.8 14.2 26.0 45.2 54.8 100.0 987.65 84,439.1
Dic-96 12,679.4 12,926.6 25,606.0 12.6 12.8 25.4 49.3 50.7 100.0 1005.33 100,711.4
Dic-97 18,774.3 17,608.6 36,382.9 15.4 14.5 29.9 51.4 48.6 100.0 1293.58 121,707.5
Dic-98 23,946.4 24,448.4 48,394.8 17.0 17.4 34.4 49.2 50.8 100.0 1542.11 140,483.3
Dic-99 30,604.3 32,879.2 63,483.6 20.2 21.7 41.9 48.0 52.0 100.0 1873.77 151,565.0
Dic-00 42,132.9 41,965.2 84,098.2 24.1 24.0 48.1 50.1 50.0 100.1 2229.18 174,896.3
Dic-01 50,628.6 50,801.8 101,430.4 26.9 27.0 54.0 49.9 50.2 100.1 2291.18 187,935.7
Mar-02 51,686.0 48,919.2 100,605.2 27.1 25.7 52.8 51.4 48.6 100.0 2261.23 190,451.0
Jun-02 55,711.2 50,891.4 106,602.6 28.7 26.2 54.9 52.3 47.7 100.0 2398.82 194,329.6
Sep-02 58,610.0 60,971.9 119,581.9 29.5 30.7 60.2 49.0 51.0 100.0 2828.08 198,510.3
Dic-02 62,902.1 61,967.6 124,869.7 31.0 30.5 61.5 50.4 49.6 100.0 2864.79 203,141.9
Mar-03 64,121.3 65,716.9 129,838.3 30.7 31.4 62.1 49.4 50.6 100.0 2958.25 209,015.1
Jun-03 65,915.2 63,335.7 129,250.8 30.8 29.6 60.4 51.0 49.0 100.0 2817.32 213,890.2
Sep-03 67,347.2 66,396.1 133,743.3 30.8 30.3 61.1 50.4 49.6 100.0 2889.39 218,890.5
Dic-03 70,503.3 65,975.6 136,478.9 31.3 29.3 60.6 51.7 48.3 100.0 2778.21 225,085.2
CUADRO 1-B
COMPOSICIÓN DE LA DEUDA BRUTA DEL SPNF
GNC Resto del SPNF GNC Resto de SPNF GNC Resto del SPNF
INTERNA EXTERNA TOTAL INTERNA EXTERNA TOTAL INTERNA EXTERNA TOTAL INTERNA EXTERNA TOTAL INTERNA EXTERNA INTERNA EXTERNA
(Miles de Millones de Pesos) (Miles de Millones de Pesos) (Porcentaje del PIB)* (Porcentaje del PIB)* (Participación) (Participación)
Dic-95 5,271.8 6,288.1 11,559.8 4,656.8 5,729.8 10,386.6 6.2 7.4 13.7 5.5 6.8 12.3 45.6 54.4 44.8 55.2
Dic-96 7,176.1 7,276.2 14,452.3 5,503.3 5,650.4 11,153.7 7.1 7.2 14.4 5.5 5.6 11.1 49.7 50.3 49.3 50.7
Dic-97 11,351.1 10,427.1 21,778.2 7,423.2 7,181.5 14,604.7 9.3 8.6 17.9 6.1 5.9 12.0 52.1 47.9 50.8 49.2
Dic-98 15,558.6 15,673.4 31,232.0 8,387.8 8,775.0 17,162.8 11.1 11.2 22.2 6.0 6.2 12.2 49.8 50.2 48.9 51.1
Dic-99 22,949.5 22,642.4 45,591.9 7,654.8 10,236.8 17,891.7 15.1 14.9 30.1 5.1 6.8 11.8 50.3 49.7 42.8 57.2
Dic-00 34,221.8 31,935.3 66,157.1 7,911.2 10,029.9 17,941.1 19.6 18.3 37.8 4.5 5.7 10.3 51.7 48.3 44.1 55.9
Dic-01 42,741.5 41,670.9 84,412.5 7,887.1 9,130.9 17,017.9 22.7 22.2 44.9 4.2 4.9 9.1 50.6 49.4 46.3 53.7
Mar-02 43,967.0 40,334.2 84,301.1 7,719.0 8,585.0 16,304.0 23.1 21.2 44.3 4.1 4.5 8.6 52.2 47.8 47.3 52.7
Jun-02 47,929.4 41,790.5 89,719.8 7,781.8 9,100.9 16,882.8 24.7 21.5 46.2 4.0 4.7 8.7 53.4 46.6 46.1 53.9
Sep-02 50,321.7 50,512.1 100,833.8 8,288.3 10,459.8 18,748.1 25.3 25.4 50.8 4.2 5.3 9.4 49.9 50.1 44.2 55.8
Dic-02 54,450.0 51,604.3 106,054.3 8,452.1 10,363.3 18,815.4 26.8 25.4 52.2 4.2 5.1 9.3 51.3 48.7 44.9 55.1
Mar-03 55,718.6 55,738.9 111,457.5 8,402.8 9,978.0 18,380.7 26.7 26.7 53.3 4.0 4.8 8.8 50.0 50.0 45.7 54.3
Jun-03 57,773.9 53,959.4 111,733.2 8,141.3 9,376.3 17,517.6 27.0 25.2 52.2 3.8 4.4 8.2 51.7 48.3 46.5 53.5
Sep-03 59,242.0 57,071.0 116,313.0 8,105.2 9,325.1 17,430.3 27.1 26.1 53.1 3.7 4.3 8.0 50.9 49.1 46.5 53.5
Dic-03 62,342.8 57,340.7 119,683.5 8,160.5 8,634.9 16,795.4 27.7 25.5 53.2 3.6 3.8 7.5 52.1 47.9 48.6 51.4
* Para los datos trimestrales se utiliza el PIB del los ultimos doce meses.
Dic-95 7,112.4 12,017.8 19,130.3 8.4 14.2 22.7 37.2 62.8 100.0
Dic-96 8,398.1 12,926.6 21,324.7 8.3 12.8 21.2 39.4 60.6 100.0
Dic-97 12,640.6 17,608.6 30,249.2 10.4 14.5 24.9 41.8 58.2 100.0
Dic-98 14,034.4 24,448.4 38,482.8 10.0 17.4 27.4 36.5 63.5 100.0
Dic-99 18,795.6 32,879.2 51,674.9 12.4 21.7 34.1 36.4 63.6 100.0
Dic-00 27,391.9 41,965.2 69,357.1 15.7 24.0 39.7 39.5 60.5 100.0
Dic-01 32,782.4 50,801.8 83,584.2 17.4 27.0 44.5 39.2 60.8 100.0
Mar-02 35,714.7 48,919.2 84,633.9 18.8 25.7 44.4 42.2 57.8 100.0
Jun-02 40,435.1 50,891.4 91,326.5 20.8 26.2 47.0 44.3 55.7 100.0
Sep-02 40,764.6 60,971.9 101,736.5 20.5 30.7 51.2 40.1 59.9 100.0
Dic-02 43,415.3 61,967.6 105,382.9 21.4 30.5 51.9 41.2 58.8 100.0
Mar-03 44,665.6 65,716.9 110,382.6 21.4 31.4 52.8 40.5 59.5 100.0
Jun-03 44,366.7 63,335.7 107,702.4 20.7 29.6 50.4 41.2 58.8 100.0
Sep-03 45,756.1 66,396.1 112,152.2 20.9 30.3 51.2 40.8 59.2 100.0
Dic-03 48,659.6 65,975.6 114,635.1 21.6 29.3 50.9 42.4 57.6 100.0
* Para los datos trimestrales se utiliza el PIB del los ultimos doce meses.
1/ El ejercicio de neteo consiste en eliminar de la deuda interna bruta los bonos de la Nación en poder del Resto del SPNF y los pagarés del Gobierno Nacional con entidades públicas.
CUADRO 3
DEUDA EXTERNA DEL SECTOR PUBLICO NO FINANCIERO *
Saldos en Millones de Dólares
Dic-95 6,367 2,789 2,572 11,727 0 0 441 441 6,367 2,789 3,012 12,168 0 0 12,168 12,018 14.2
Dic-96 7,238 2,693 2,483 12,414 0 0 426 426 7,238 2,693 2,909 12,839 19 0 12,858 12,927 12.8
Dic-97 8,061 2,574 2,319 12,954 0 0 329 329 8,061 2,574 2,648 13,283 35 295 13,612 17,609 14.5
Dic-98 10,164 2,800 2,205 15,169 0 0 367 367 10,164 2,800 2,572 15,535 63 256 15,854 24,448 17.4
Dic-99 12,028 2,858 2,049 16,936 56 0 110 166 12,084 2,858 2,159 17,101 89 356 17,547 32,879 21.7
Dic-00 14,326 2,763 1,353 18,442 0 0 25 25 14,326 2,763 1,378 18,467 106 253 18,825 41,965 24.0
Dic-01 18,188 2,669 1,021 21,878 0 0 56 56 18,188 2,669 1,077 21,934 97 142 22,173 50,802 27.0
Mar-02 17,837 2,593 992 21,422 0 0 4 4 17,837 2,593 996 21,427 95 112 21,634 48,919 25.7
Jun-02 17,421 2,638 981 21,041 0 0 0 0 17,421 2,638 981 21,041 93 82 21,215 50,891 26.2
Sep-02 17,861 2,607 915 21,383 0 0 14 14 17,861 2,607 929 21,397 90 72 21,559 60,972 30.7
Dic-02 18,013 2,480 874 21,367 0 0 115 115 18,013 2,480 989 21,482 88 61 21,631 61,968 30.5
Mar-03 18,842 2,465 769 22,076 0 0 3 3 18,842 2,465 772 22,079 86 50 22,215 65,717 31.4
Jun-03 19,153 2,429 738 22,321 0 0 20 20 19,153 2,429 758 22,341 101 39 22,481 63,336 29.6
Sep-03 19,752 2,418 674 22,844 0 0 10 10 19,752 2,418 684 22,854 98 28 22,979 66,396 30.3
Dic-03 20,639 2,326 685 23,651 0 0 5 5 20,639 2,418 598 23,656 76 16 23,748 65,976 29.3
* No incluye los recursos comprometidos en el cumplimiento de los contratos "Joint Venture" de Telecom.
Fuente: BANCO DE LA REPUBLICA - SGEE.
CUADRO 4
DEUDA INTERNA BRUTA DEL SPNF 1/
Saldos en Miles de Millones de Pesos.
Dic-95 55 2,611 960 3,626 5,161 261 825 6,248 55 5,272 2,872 1,785 9,929 11.8
Dic-96 9 3,098 1,180 4,287 7,162 461 765 8,387 5 7,176 3,558 1,945 12,679 12.6
Dic-97 241 4,332 1,612 6,184 11,105 633 847 12,585 5 11,351 4,964 2,459 18,774 15.4
Dic-98 112 4,136 2,649 6,897 15,442 664 939 17,045 4 15,559 4,800 3,588 23,946 17.0
Dic-99 1,281 3,988 2,165 7,434 21,561 1,028 474 23,063 107 22,950 5,016 2,639 30,604 20.2
Dic-00 2,193 3,799 2,506 8,498 30,634 1,290 316 32,240 1,395 34,222 5,089 2,822 42,133 24.1
Dic-01 2,111 3,986 2,143 8,239 39,133 1,312 446 40,891 1,498 42,742 5,298 2,589 50,629 26.9
Mar-02 1,907 3,846 2,121 7,874 41,942 1,306 446 43,694 118 43,967 5,151 2,568 51,686 27.1
Jun-02 1,850 3,806 2,141 7,797 46,042 1,289 546 47,877 37 47,929 5,095 2,687 55,711 28.7
Sep-02 2,177 3,869 2,355 8,401 46,791 1,355 709 48,855 1,354 50,322 5,225 3,064 58,610 29.5
Dic-02 2,150 3,951 2,355 8,455 49,267 1,437 709 51,414 3,033 54,450 5,388 3,064 62,902 31.0
Mar-03 1,737 3,825 2,308 7,869 51,608 1,561 709 53,878 2,374 55,719 5,386 3,017 64,121 30.7
Jun-03 1,661 3,709 2,115 7,485 53,388 1,613 704 55,705 2,725 57,774 5,322 2,819 65,915 30.8
Sep-03 1,951 3,616 2,003 7,569 55,553 1,832 654 58,040 1,738 59,242 5,448 2,657 67,347 30.8
Dic-03 1,861 3,675 1,918 7,454 57,311 1,795 772 59,879 3,171 62,343 5,470 2,690 70,503 31.3
1/ No incluye: (i) los bonos emitidos por el Ministerio de Hacienda por pasivos pensionales, que a Diciembre de 2003 ascienden a $6,9 billones; (ii) el pasivo pensional de la Nación con las universidades públicas territoriales, que a Diciembre de 2000 ascendieron a $3,75 billones,
y (iii) los préstamos presupuestarios y acuerdos de pago que hace la Nación con otras entidades del SPNF.
2/ Corresponde fundamentalmente a las deudas de otras agencias del Estado que ha asumido la Nación. A partir del año 2000 incluye el Acuerdo de Pago de la Nación con el Banco Agrario.
3/ Incluye Gobiernos Centrales, Entidades Descentralizadas, Entidades de Seguridad Social y Empresas Públicas Territoriales.
4/ Incluye Seguridad Social Nacional, Entidades Descentralizadas Nacionales y Empresas Públicas No Financieras Nacionales.
Fuente: SGEE y DCV Banco de la República, Superintendencia Bancaria y Ministerio de Hacienda y Crédito Público
CUADRO 5
DEUDA INTERNA NETA DEL SPNF 1/
Saldos en Miles de Millones de Pesos.
Dic-95 55 2,611 960 3,626 2,400 261 825 3,487 2,456 2,872 1,785 7,112 8.4
Dic-96 9 3,098 1,180 4,287 2,885 461 765 4,111 2,895 3,558 1,945 8,398 8.3
Dic-97 241 4,332 1,612 6,184 4,976 633 847 6,456 5,217 4,964 2,459 12,641 10.4
Dic-98 112 4,136 2,649 6,897 5,535 664 939 7,138 5,647 4,800 3,588 14,034 10.0
Dic-99 1,281 3,988 2,165 7,434 9,859 1,028 474 11,361 11,141 5,016 2,639 18,796 12.4
Dic-00 2,193 3,799 2,506 8,498 17,287 1,290 316 18,893 19,481 5,089 2,822 27,392 15.7
Dic-01 2,111 3,986 2,143 8,239 22,785 1,312 446 24,543 24,895 5,298 2,589 32,782 17.4
Mar-02 1,907 3,846 2,121 7,874 26,089 1,306 446 27,841 27,996 5,151 2,568 35,715 18.8
Jun-02 1,850 3,806 2,141 7,797 30,803 1,289 546 32,638 32,653 5,095 2,687 40,435 20.8
Sep-02 2,177 3,869 2,355 8,401 30,299 1,355 709 32,364 32,476 5,225 3,064 40,765 20.5
Dic-02 2,150 3,951 2,355 8,455 32,813 1,437 709 34,960 34,963 5,388 3,064 43,415 21.4
Mar-03 1,737 3,825 2,308 7,869 34,526 1,561 709 36,796 36,263 5,386 3,017 44,666 21.4
Jun-03 1,661 3,709 2,115 7,485 34,564 1,613 704 36,882 36,225 5,322 2,819 44,367 20.7
Sep-03 1,951 3,616 2,003 7,569 35,700 1,832 654 38,187 37,651 5,448 2,657 45,756 20.9
Dic-03 1,861 3,675 1,918 7,454 38,638 1,795 772 41,206 40,499 5,470 2,690 48,660 21.6
1/ El ejercicio de neteo consiste en eliminar de la deuda interna bruta los bonos de la Nación en poder del Resto del SPNF y los pagarés del Gobierno Nacional con entidades públicas.
2/ Incluye Gobiernos Centrales, Entidades Descentralizadas, Entidades de Seguridad Social y Empresas Publicas Territoriales.
3/ Incluye Seguridad Social Nacional, Entidades Descentralizadas Nacionales y Empresas Publicas No Financieras Nacionales.
Fuente: SGEE y DCV Banco de la República, Superintendencia Bancaria y Ministerio de Hacienda y Crédito Público
CUADRO 6
DEUDA EXTERNA DE MEDIANO Y LARGO PLAZO DEL SECTOR PUBLICO NO FINANCIERO SEGUN PRESTATARIO
Saldos en Millones de Dólares
Dic-95 6,367 118 14 576 768 146 107 129 718 212 2,789 412 209 27 709 334 636 0 0 38 206 2,572 11,727
Dic-96 7,238 115 117 488 594 140 95 152 774 218 2,693 546 202 20 576 431 587 0 0 32 88 2,483 12,414
Dic-97 8,061 300 219 532 160 134 77 174 791 186 2,574 625 179 15 454 319 525 81 28 26 67 2,319 12,954
Dic-98 10,164 377 314 626 93 147 64 213 773 192 2,800 556 164 11 526 309 449 72 42 23 55 2,205 15,169
Dic-99 12,028 371 315 698 15 120 196 251 729 164 2,858 483 143 83 557 271 348 62 43 19 41 2,049 16,936
Dic-00 14,326 304 330 706 13 122 181 226 695 185 2,763 390 121 72 298 224 0 51 32 15 149 1,353 18,442
Dic-01 18,188 403 301 653 11 131 128 191 663 189 2,669 297 103 52 288 181 0 40 29 11 19 1,021 21,878
Mar-02 17,837 403 298 638 11 135 84 190 645 189 2,593 263 100 96 270 164 0 40 28 11 19 992 21,422
Jun-02 17,421 400 285 661 12 132 116 195 643 194 2,638 257 97 92 270 174 0 35 27 9 19 981 21,041
Sep-02 17,861 401 285 647 12 132 116 192 627 196 2,607 241 95 83 251 155 0 35 26 9 19 915 21,383
Dic-02 18,013 351 241 634 12 126 112 185 619 200 2,480 221 92 78 248 159 0 30 24 8 15 874 21,367
Mar-03 18,842 352 238 655 12 126 112 187 600 184 2,465 179 90 70 230 143 0 30 4 8 15 769 22,076
Jun-03 19,153 372 228 634 12 130 98 178 594 184 2,429 172 87 65 225 146 0 25 0 6 12 738 22,321
Sep-03 19,752 378 225 629 12 132 87 185 573 197 2,418 153 85 56 206 131 0 25 0 6 12 674 22,844
Dic-03 20,639 329 213 623 13 125 72 181 568 203 2,325 147 83 77 203 136 0 22 0 6 11 686 23,651
Dic-95 2,118 2,796 749 744 2,096 1,336 181 335 1,223 150 6,367 5,361 11,727
Dic-96 2,072 2,321 690 840 1,846 1,529 115 336 2,515 150 7,238 5,176 12,414
Dic-97 2,085 1,751 542 825 1,797 1,833 92 335 3,545 150 8,061 4,894 12,954
Dic-98 2,534 1,846 450 859 1,904 1,945 111 356 5,164 0 10,164 5,005 15,169
Dic-99 3,758 1,750 345 839 1,643 2,002 62 316 6,220 0 12,028 4,908 16,936
Dic-00 4,309 1,563 265 785 1,954 1,470 52 297 7,746 0 14,326 4,116 18,442
Dic-01 5,274 1,391 205 761 1,341 1,183 58 256 11,309 100 18,188 3,690 21,878
Mar-02 5,230 1,345 195 740 1,327 1,150 57 249 11,029 100 17,837 3,585 21,422
Jun-02 5,382 1,363 199 763 1,175 1,161 51 233 10,614 100 17,421 3,619 21,041
Sep-02 5,543 1,312 163 763 1,430 1,120 52 227 10,673 100 17,861 3,522 21,383
Dic-02 5,615 1,314 164 729 1,018 1,036 79 175 11,137 100 18,013 3,354 21,367
Mar-03 6,330 1,272 162 742 1,016 970 75 150 11,258 100 18,842 3,234 22,076
Jun-03 7,061 1,283 159 718 906 930 67 137 10,961 100 19,153 3,168 22,321
Sep-03 7,286 1,262 154 708 1,152 890 65 133 11,096 100 19,752 3,092 22,844
Dic-03 8,130 1,296 155 696 992 797 56 122 11,306 100 20,639 3,011 23,651
TOTAL SECTOR PUBLICO NO FINANCIERO 9,426 852 1,789 178 11,406 23,651
CUADRO 9
CARTERA BRUTA DEL SPNF CON EL SISTEMA FINANCIERO SEGÚN PRESTAMISTA
Saldos en Miles de Millones de Pesos
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
BANCOS 1/ 1,515 1,796 3,552 3,768 3,839 5,334 5,492 5,401 5,344 5,529 5,587 5,287 5,150 5,055 5,073
INSTITUCIONES FINANCIERAS ESPECIALES 2/ 1,869 2,110 2,163 2,605 3,070 2,549 2,355 2,111 2,104 2,539 2,517 2,230 2,005 2,186 2,090
CORPORACIONES FINANCIERAS 214 339 420 483 482 574 391 358 346 330 341 342 321 320 283
COMPAÑIAS DE FINANCIAMIENTO COMERCIAL 24 38 47 40 39 40 1 1 0 0 8 8 7 6 7
ORGANISMOS COOPERATIVOS 3 5 2 2 4 2 2 2 2 2 2 2 2 2 2
TOTAL 3,626 4,287 6,184 6,897 7,434 8,498 8,239 7,874 7,797 8,401 8,455 7,869 7,485 7,569 7,454
PORCENTAJE DEL PIB 4.3 4.3 5.1 4.9 4.9 4.9 4.4 4.1 4.0 4.2 4.2 3.8 3.5 3.5 3.3
1/ Incluye Bancos Comerciales y CAVS. A partir del año 2000 incluye el Acuerdo de Pago de la Nación con el Banco Agrario.
2/ Incluye FEN, FINDETER, FINAGRO, BANCOLDEX y FONADE
Fuente: SGEE, Banco de la República y Superintendencia Bancaria
CUADRO 10
CARTERA BRUTA DEL SPNF CON EL SISTEMA FINANCIERO SEGÚN PRESTATARIO
Saldos en Miles de Millones de Pesos
Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
GOBIERNO NACIONAL CENTRAL 9 241 112 1,281 2,193 2,111 1,907 1,850 2,177 2,150 1,737 1,661 1,951 1,861
ENTIDADES TERRITORIALES 3,098 4,332 4,136 3,988 3,799 3,986 3,846 3,806 3,869 3,951 3,825 3,709 3,616 3,675
BOGOTA 63 118 119 101 257 360 377 375 370 400 393 380 313 297
MEDELLIN 66 74 110 95 110 78 74 60 57 48 43 34 34 40
CALI 106 99 165 241 367 515 546 549 550 551 551 523 523 521
BARRANQUILLA 62 65 98 115 80 108 110 115 115 111 113 114 120 115
VALLE 127 162 274 331 335 353 345 343 334 312 278 276 276 269
EPM 103 105 143 165 161 33 30 30 33 32 31 28 42 40
EMCALI 135 193 205 154 182 199 187 180 172 161 160 112 112 108
ETB 0 0 26 10 34 55 31 48 56 58 61 70 45 161
EAAB 9 1 0 24 27 84 84 84 84 94 92 92 89 89
EEEB 818 634 244 70 0 0 0 0 0 0 0 0 0 0
RESTO ADMINISTRACION TERRITORIAL 1,232 2,426 2,347 2,345 2,008 2,040 1,884 1,862 1,888 1,954 1,880 1,867 1,805 1,775
RESTO EMPRESAS TERRITORIALES 377 456 404 336 236 159 178 158 211 230 223 213 257 260
OTRAS ENTIDADES PUBLICAS 1,180 1,612 2,649 2,165 2,506 2,143 2,121 2,141 2,355 2,355 2,308 2,115 2,003 1,918
TOTAL 4,287 6,184 6,897 7,434 8,498 8,239 7,874 7,797 8,401 8,455 7,869 7,485 7,569 7,454
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
1. GOBIERNO NACIONAL CENTRAL (A+B+C) 1/ 5,161 7,162 11,105 15,442 21,561 30,634 39,133 41,942 46,042 46,791 49,267 51,608 53,388 55,553 57,311
A. DENOMINADOS EN PESOS 4,579 6,565 10,616 14,532 17,910 20,966 25,128 27,397 30,398 30,663 32,095 33,137 34,266 36,665 38,138
BONOS AGRARIOS 51 60 98 100 94 76 56 48 49 51 45 40 38 36 28
TAN 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0
BONOS DE DEUDA PUBLICA INTERNA (Ley 21/1963) 40 28 28 21 21 14 14 7 7 7 7 7 7 7 7
BONOS EDUCATIVOS DE VALOR CONSTANTE 132 88 61 34 17 17 0 0 0 0 0 0 0 0 0
TES A 491 491 429 368 307 245 184 123 123 123 123 61 61 61 61
TES B 3,864 5,897 9,614 13,534 16,738 19,457 22,484 24,820 28,015 27,716 29,178 30,287 31,463 33,562 35,067
BONOS PARA LA SEGURIDAD 0 0 385 403 408 411 413 413 202 42 28 18 14 12 11
BONOS PARA LA PAZ 0 0 0 0 198 569 1,221 1,229 1,234 1,238 1,244 1,249 1,254 1,257 1,262
BONOS DE VALOR CONSTANTE (Serie A y B) 2/ 0 0 0 72 84 90 646 658 671 1,427 1,415 1,419 1,396 1,702 1,682
BONOS DE CESANTIA 0 0 0 0 44 85 111 99 97 60 56 57 32 27 19
B. DENOMINADOS EN DOLARES 582 597 489 911 1,850 2,006 3,553 2,345 1,883 2,121 2,864 2,580 2,446 1,992 1,940
BONOS LEY 55 DE 1985 249 252 46 52 63 75 77 76 80 0 0 0 0 0 0
BONOS COLOMBIA (Decreto 700) 247 251 323 386 19 17 17 13 11 9 10 10 0 0 0
BONOS RESOLUCION 4308/1994 86 93 119 151 206 2 2 2 2 2 2 2 0 0 0
TES B 0 0 0 322 1,562 1,913 3,457 2,255 1,789 2,110 2,852 2,569 2,446 1,992 1,940
C. DENOMINADOS EN UVR 0 0 0 0 1,800 7,661 10,451 12,200 13,761 14,006 14,308 15,891 16,676 16,896 17,233
TES B 0 0 0 0 1,800 5,402 7,424 9,040 10,365 10,467 10,613 12,065 12,662 12,872 13,107
LEY 546/99 (Ley de Vivienda) 0 0 0 0 0 1,879 2,178 2,182 2,277 2,289 2,307 2,283 2,302 2,184 2,142
TITULOS DE REDUCCION DE DEUDA - TRD 0 0 0 0 0 379 849 978 1,119 1,250 1,388 1,543 1,712 1,840 1,984
2. OTRAS ENTIDADES DEL SPNF 1,086 1,226 1,480 1,603 1,502 1,606 1,759 1,752 1,835 2,064 2,147 2,270 2,317 2,486 2,567
EMPRESAS PUBLICAS NO FINANCIERAS 825 765 847 939 474 316 446 446 546 709 709 709 704 654 772
ENTIDADES TERRITORIALES 261 461 633 664 1,028 1,290 1,312 1,306 1,289 1,355 1,437 1,561 1,613 1,832 1,795
3. TOTAL 6,248 8,387 12,585 17,045 23,063 32,240 40,891 43,694 47,877 48,855 51,414 53,878 55,705 58,040 59,879
1/ Los saldos de los bonos en dólares y en UVRC están valorados con las respectivas tasas de cambio de fin de año.
2/ Los Bonos de Valor Constante son emitidos con el fin de reembolsar la porción del pasivo pensional de las universidades públicas a cargo del GNC.
AÑO / MES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL
1995 131.4 55.0 131.4 278.2 235.2 196.9 320.9 251.1 242.7 348.0 140.0 107.1 2,438
1996 320.8 273.4 409.3 468.6 377.7 175.3 451.8 411.1 364.6 288.2 149.7 170.8 3,861
1997 977.7 271.8 447.4 1,039.7 701.1 384.2 727.3 601.0 532.0 674.9 142.5 139.6 6,639
1998 672.9 1,005.9 739.2 904.7 1,074.3 344.5 584.7 740.0 177.5 347.2 472.6 617.7 7,681
1999 1,008.1 1,048.9 838.9 932.5 820.1 573.2 1,037.4 776.6 1,432.9 613.5 811.4 378.6 10,272
2000 1,888.8 757.5 1,344.6 531.5 617.9 666.7 556.7 825.6 1,090.0 2,436.2 506.9 572.9 11,795
2001 950.1 1,603.7 1,525.3 907.7 468.3 6,559.1 1,379.4 1,675.7 677.6 1,498.2 1,131.5 536.3 18,913
2002 1,514.2 2,448.4 1,444.3 1,543.1 3,282.3 1,324.8 1,129.0 220.6 286.7 647.9 762.1 1,201.6 15,805
2003 1,222.4 1,861.7 1,636.2 732.2 1,117.6 2,888.2 799.5 1,038.9 1,366.2 840.3 2,535.1 1,134.4 17,173
AÑO / MES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL
1995 131.4 55.0 131.4 278.2 235.2 196.9 320.9 251.1 242.7 348.0 140.0 107.1 2,438
1996 320.8 273.4 409.3 468.6 377.7 175.3 451.8 411.1 364.6 288.2 149.7 170.8 3,861
1997 977.7 271.8 447.4 1,039.7 701.1 384.2 727.3 601.0 532.0 674.9 142.5 139.6 6,639
1998 672.9 1,005.9 739.2 904.7 1,074.3 344.5 584.7 740.0 177.5 204.4 379.3 527.5 7,355
1999 915.7 953.6 838.9 932.5 820.1 573.2 748.0 776.6 505.2 557.4 811.4 378.6 8,811
2000 1,243.5 593.8 998.1 443.7 378.4 421.1 353.8 686.8 791.8 1,180.0 506.9 383.4 7,981
2001 541.9 1,003.2 1,352.4 874.4 292.3 6,559.1 667.8 1,357.1 333.9 734.9 688.7 513.3 14,919
2002 1,312.7 1,203.6 1,433.8 1,543.1 2,577.0 946.2 1,109.0 220.6 286.7 645.7 206.3 1,069.7 12,555
2003 1,139.8 767.8 1,636.2 732.2 1,099.2 2,674.2 793.9 1,033.4 1,121.3 840.3 1,744.0 1,033.7 14,616
AÑO / MES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL
1998 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 142.9 93.2 90.2 326
1999 92.4 95.3 0.0 0.0 0.0 0.0 289.4 0.0 927.6 56.1 0.0 0.0 1,461
2000 0.0 0.0 0.0 0.0 0.0 0.0 78.3 138.8 83.9 0.0 0.0 189.5 490
2001 372.5 104.7 138.7 33.3 176.0 0.0 568.8 318.6 191.7 320.7 202.4 17.2 2,445
2002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 555.8 131.9 688
2003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 736.7 0.0 737
AÑO / MES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL
1999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
2000 645.3 163.7 346.5 87.8 239.5 245.7 124.6 0.0 214.3 1,256.3 0.0 0.0 3,324
2001 35.6 495.8 34.1 0.0 0.0 0.0 142.8 0.0 152.0 442.6 240.5 5.8 1,549
2002 201.4 1,244.7 10.5 0.0 705.3 378.6 20.0 0.0 0.0 2.1 0.0 0.0 2,563
2003 82.6 1,093.9 0.0 0.0 18.4 214.0 5.6 5.5 244.9 0.0 54.4 100.6 1,820
AÑO / MES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL
1995 81.0 43.4 74.7 138.4 56.9 49.8 40.4 36.4 72.3 39.5 25.6 6.7 665
1996 25.3 233.6 282.1 236.6 182.8 56.9 267.5 180.3 133.6 156.1 52.5 21.2 1,828
1997 130.7 64.8 227.2 419.8 299.9 153.4 457.3 333.3 475.2 81.9 59.3 219.5 2,922
1998 526.3 240.5 284.0 761.8 477.8 11.9 456.1 312.9 68.7 278.3 0.0 0.0 3,418
1999 636.0 0.0 937.8 641.3 685.2 622.9 538.3 605.7 426.1 328.0 150.7 76.3 5,648
2000 943.2 0.0 797.6 222.0 214.4 869.9 0.0 685.2 469.8 692.5 871.0 0.0 5,766
2001 1,706.6 1,007.0 628.8 654.1 0.0 6,232.7 1,124.9 558.8 110.0 197.9 210.5 381.8 12,813
2002 1,017.9 39.6 1,150.4 1,111.2 713.0 640.9 1,188.5 382.3 344.7 420.2 19.3 20.4 7,048
2003 661.9 433.2 1,716.0 41.3 430.6 2,857.1 251.8 392.1 756.4 1,157.7 1,446.3 245.3 10,389
AÑO / MES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL
1995 81.0 43.4 74.7 138.4 56.9 49.8 40.4 36.4 72.3 39.5 25.6 6.7 665
1996 25.3 233.6 282.1 236.6 182.8 56.9 267.5 180.3 133.6 156.1 52.5 21.2 1,828
1997 130.7 64.8 227.2 419.8 299.9 153.4 457.3 333.3 475.2 81.9 59.3 219.5 2,922
1998 526.3 240.5 284.0 761.8 477.8 11.9 456.1 312.9 68.7 278.3 0.0 0.0 3,418
1999 636.0 0.0 937.8 641.3 685.2 622.9 538.3 605.7 426.1 27.8 150.7 76.3 5,348
2000 943.2 0.0 797.6 222.0 214.4 869.9 0.0 685.2 27.0 692.5 871.0 0.0 5,323
2001 832.0 1,007.0 628.8 654.1 0.0 6,232.7 1,124.9 558.8 62.7 197.9 210.5 381.8 11,891
2002 425.1 39.6 1,150.4 1,111.2 713.0 47.2 1,188.5 382.3 344.7 420.2 19.3 20.4 5,862
2003 661.9 57.1 1,716.0 41.3 430.6 2,857.1 48.8 82.4 684.5 1,157.7 735.1 245.3 8,718
AÑO / MES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL
1998 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
1999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 300.1 0.0 0.0 300
2000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 442.8 0.0 0.0 0.0 443
2001 874.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.3 0.0 0.0 0.0 922
2002 592.8 0.0 0.0 0.0 0.0 593.7 0.0 0.0 0.0 0.0 0.0 0.0 1,186
2003 0.0 376.1 0.0 0.0 0.0 0.0 203.0 309.7 0.0 0.0 711.1 0.0 1,600
AÑO / MES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL
1999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
2000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
2001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
2002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
2003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.9 0.0 0.0 0.0 72
AÑO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL
1995 30.8 43.6 19.2 55.8 32.6 12.5 12.7 20.1 233.3 24.0 33.6 17.8 535.9
1996 27.8 81.7 156.4 116.2 80.6 51.6 106.5 80.0 252.5 94.7 59.9 52.3 1,160.1
1997 186.2 66.2 185.7 41.8 47.2 39.4 167.2 147.0 321.1 200.1 117.8 116.2 1,635.8
1998 356.3 496.4 110.6 281.0 265.9 42.5 171.7 100.8 233.8 252.7 55.2 40.4 2,407.4
1999 908.2 246.4 447.0 293.3 414.8 476.1 385.0 224.6 204.1 395.4 60.9 42.5 4,098.3
2000 398.1 408.9 529.8 231.9 553.9 355.4 408.0 343.1 305.2 392.7 186.8 102.7 4,216.5
2001 510.8 532.5 402.8 354.5 550.5 318.0 450.9 193.7 245.8 232.1 152.6 76.5 4,020.9
2002 300.3 332.1 523.2 491.3 513.4 997.0 459.6 318.0 298.0 369.0 63.5 8.3 4,673.7
2003 635.3 529.0 893.3 809.8 685.6 1,018.1 643.4 276.9 278.3 250.9 961.1 9.3 6,991.0
Año 1 Año % 2 Años % 3 Años % 4 Años % 5 Años % 7 Años % 8 Años % 10 Años % 12 Años % 15 Años % OTROS % TOTAL
Dic-95 1,477 38.2 0.0 0.0 1,123 29.1 42 1.1 509 13.2 0.0 0.0 0.0 0.0 0.0 0.0 279 7.2 436 11.3 3,864.3
Dic-96 1,974 33.5 2,035 34.5 703 11.9 42 0.7 635 10.8 250 4.2 0.0 0.0 0.0 0.0 259 4.4 0 0 5,897.2
Dic-97 3,159 32.9 2,899 30.2 1,315 13.7 42 0.4 857 8.9 954 9.9 0.0 0.0 150 1.6 239 2.5 0 0 9,614.1
Dic-98 5,195 37.5 1,492 10.8 1,144 8.3 0.0 0.0 829 6.0 1,677 12.1 0.0 0.0 1,164 8.4 2,355 17.0 0 0 13,856.1
Dic-99 3,165 15.7 4,238 21.1 4,653 23.1 0.0 0.0 1,444 7.2 2,681 13.3 0.0 0.0 1,585 7.9 2,335 11.6 0 0 20,100.4
Dic-00 3,272 12.2 5,349 20.0 5,733 21.4 0.0 0.0 2,961 11.1 5,546 20.7 0.0 0.0 1,597 6.0 2,315 8.6 0 0 26,772.4
Dic-01 2,837 8.5 3,029 9.1 6,509 19.5 0.0 0.0 5,341.0 16.0 7,020.2 21.0 360.0 0.0 5,914.5 17.7 2,295.1 6.9 60.0 0.0 33,366.6
Mar. 02 2,434 6.7 3,318 9.2 5,892 16.3 0.0 0.0 5,224 14.5 7,229 20.0 355.1 1.1 9,265 26 2,295 6.4 104 0.3 36,114.7
Jun. 02 2,682 6.7 3,196 8.0 5,928 14.8 0.0 0.0 6,498 16.2 8,199 20.4 376.7 0.9 10,888 27.1 2,295 5.7 107 0 40,169.3
Sep. 02 2,321 5.8 3,308.4 8.2 5,869.1 14.6 0.0 0.0 6,635.7 16.5 8,356.6 20.7 444.1 1.1 10,978.9 27.2 2,275.0 5.6 104.0 0.3 40,293.1
Dic. 02 3,503 8.2 3,762.9 8.8 6,130.8 14.4 0.0 0.0 6,827.3 16.0 8,466.6 19.9 449.9 1.1 11,130.9 26.1 2,255.0 5.3 117.1 0.3 42,643.6
Mar. 03 3,527 7.9 2,948.2 6.6 6,714.6 14.9 0.0 0.0 7,844.9 17.5 8,576.8 19.1 464.6 1.0 11,494.0 25.6 928.4 2.1 2,275.2 5.1 146.6 0.3 44,920.2
Jun. 03 3,269 7.0 3,204.5 6.9 5,773.0 12.4 0.0 0.0 9,553.9 20.5 9,204.8 19.8 442.4 1.0 11,670.3 25.1 972.7 2.1 2,275.2 5.1 204.9 0.3 46,571.1
Sep.03 3,780.1 7.8 3,322.2 6.9 5,173.8 10.7 0.0 0.0 10,643.2 22.0 9,742.7 20.1 802.9 1.7 11,578.2 23.9 974.8 2.0 2,255.3 4.7 153.3 0.3 48,426.5
Dic.03 3,550.0 7.1 3,414.0 6.8 4,904.0 9.8 395.0 0.8 11,129.0 22.2 10,773.0 21.5 436.0 0.9 12,155.0 24.3 981.0 2.0 2,136.0 4.3 241.0 0.5 50,114.0
1/ Incluye TES denominados en Pesos, en Dólares y en UVRC convertidos a la TRM y UVRC del último día de cada mes. No incluye los Tes de la Ley de Vivienda (Ley 546)
1/ Los Tes denominados en dólares y UVRC están valorados al tipo de cambio y UVRC fin de período.
2/ Para el caso de los Tes denominados en pesos se suman las colocaciones convenidas y forzosas debido a la unificación de emisiones.
Fuente: DCV- SGEE Banco de la República
CUADRO 17
SALDOS DE CAPITAL DE LOS TES CLASE B POR PLAZO Y TENEDOR
VALOR NOMINAL EN MM$ A 2003
1 año 2 años 3 años 4 años 5 años 7 años 8 años 10 años 12 años 15 años 90 dias 180 dias TOTAL
A Sector Financiero 1,165 1,753 2,519 259 6,657 7,041 433 7,972 509 300 158 0 28,766
Crediticio 792 1,354 1,914 238 5,182 4,677 69 3,109 253 126 102 0 17,818
Bancos comerciales 314 669 1,266 238 3,039 3,126 52 1,988 220 123 102 - 11,135
Corporaciones financieras 33 48 50 0 186 74 0 51 11 - - - 454
Cías de financiamiento comercial 5 4 2 - 8 3 1 3 - - - - 26
Corporaciones de ahorro y vivienda - - - - - - - - - - - - 0
Compañías de Leasing - - - - - - - - - - - - 0
Cooperativas grado sup. car. fina. - 1.9 0 - 1 - - - - - - - 3
Fondo de garantías 100 531 401 1,068 179 16 149 3.0 - - 2,446
Banco de la República 1/ 340 101 196 881 1,295 918 22 - - 3,753
Auxiliares 373 399 604 20 1,475 2,363 364 4,862 257 174 56 0 10,948
Almacenes Generales de Depósito - - - - - - - - - - - - 0
Cías de reaseguro - - - - - - - - - - - - 0
Sociedades fiduciarias 2/ 365 369 538 8 892 1,146 150 1,480 28 26 55 - 5,057
Sociedades administradoras Fdos Cesantías Y Pensiones 8 30 66 12 583 1,218 215 3,383 229 147 1.0 - 5,891
B Sector Privado 1,105 818 1,391 51 2,132 1,714 276 2,392 446 195 65 0 10,586
C Sector Público 1,280 842 994 85 2,340 2,019 101 1,417 26 1,641 17 0 10,762
Entidades Públicas 1,151 689 862 69 1,534 977 88 807 10.6 25 11 - 6,225
Depositos de valores (Parte Pública) - - - - - - - - - - - - 0
Federación Nacional de Cafeteros 5 - 3 - 15.7 1 - - - - - - 25
ISS 5 145 22 16 554 992 12 454 15.2 1,616 6.0 - 3,838
Tesorería General de la República 119 8 107 - 236 49 - 155 - - - - 674
TOTAL (A+B+C) 3,550 3,414 4,904 395 11,129 10,773 810 11,781 981 2,136 241 0 50,114
1/ Para los títulos denominados en dólares y en UVRC se aplicó la TRM y la UVRC de fin de diciembre de 2003.
Para los títulos indexados al IPC y a la DTF se tomó el valor vigente al fin de diciembre de 2003.
Fuente: DCV- SGEE Banco de la República
CUADRO 19
DISTRIBUCION DE LOS BONOS DE LA NACION 1/
Saldos en Miles de Millones de Pesos
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero 1,831.6 2,198.2 2,716.5 3,360.3 7,261.6 12,799.9 16,841.9 19,304.5 23,062.2 22,217.7 25,169.2 26,696.5 26,259.8 26,601.6 28,974.3
Crediticio 1,481.8 1,852.2 2,137.6 2,388.2 4,950.4 8,430.9 11,241.1 12,779.6 14,099.1 14,373.9 16,345.9 16,905.3 17,751.2 19,055.3 21,191.3
Bancos comerciales 393.5 565.0 595.8 702.9 984.4 2,971.8 6,506.8 8,457.4 9,621.6 9,493.3 10,826.0 11,253.5 11,761.3 12,892.9 14,494.2
Corporaciones financieras 61.4 100.4 86.8 136.6 309.1 219.5 285.6 519.2 423.8 425.5 576.6 672.9 728.9 620.2 547.6
Cías de financiamiento comercial 11.6 4.8 27.8 12.3 24.4 49.2 76.8 92.2 88.5 109.2 99.5 119.7 128.2 97.7 95.7
Corporaciones de ahorro y vivienda 15.9 40.9 10.4 14.7 25.0 877.7 611.6 565.1 556.4 269.6 288.0 196.5 349.3 0.0 0.0
Compañías de Leasing 6.8 6.9 4.2 0.0 0.1 0.3 0.9 1.0 1.2 1.2 1.4 1.5 1.6 1.7 1.8
Cooperativas grado sup. car. fina. 0.8 0.0 0.2 1.5 2.6 2.6 39.9 23.2 31.2 37.6 15.2 19.7 8.2 6.3 5.6
Fondo de garantías 287.5 445.6 499.5 260.4 1,157.0 1,277.1 1,515.2 1,585.9 1,676.7 1,739.9 1,814.8 1,945.4 2,008.4 2,417.8 2,523.5
Banco de la República 704.3 688.6 912.8 1,259.8 2,447.8 3,032.6 2,204.3 1,535.6 1,699.7 2,297.6 2,724.3 2,696.0 2,765.2 3,018.8 3,522.9
Auxiliares 349.7 346.0 579.0 972.1 2,311.2 4,369.0 5,600.8 6,524.8 8,963.0 7,843.8 8,823.4 9,791.2 8,508.6 7,546.3 7,783.0
Almacenes Generales de Depósito 0.0 0.0 0.6 0.6 0.8 0.4 0.7 1.6 0.4 1.4 0.3 0.0 0.0 0.0 0.0
Cías de reaseguro 25.0 17.8 19.8 8.2 0.2 0.6 0.5 0.5 0.5 0.5 0.2 0.2 0.2 0.2 0.2
Sociedades fiduciarias 171.5 234.4 385.4 589.1 1,111.7 2,139.3 3,034.6 3,472.8 4,343.5 3,824.8 4,393.0 4,411.2 2,158.7 1,569.4 1,792.1
Sociedades administradoras Fdos Cesantías Y Pensiones 153.3 93.8 173.2 374.3 1,198.6 2,228.9 2,565.0 3,049.9 4,618.6 4,017.1 4,429.8 5,379.8 6,349.7 5,976.7 5,990.7
B Sector Privado 568.8 687.2 2,259.5 2,174.2 2,597.8 4,487.4 5,942.5 6,782.4 7,740.7 8,081.8 7,643.7 7,824.2 8,304.6 9,099.5 9,663.9
Cías de seguros y capitalización 48.1 97.7 173.2 152.4 129.3 446.1 553.9 614.7 776.7 865.5 957.2 1,020.5 1,082.2 1,158.1 1,176.8
Fondos mutuos de inversión 3.2 18.8 148.1 7.3 21.7 34.7 92.1 102.7 182.0 211.6 157.0 110.2 237.1 184.9 185.8
Comisionistas de bolsa 130.3 147.5 108.0 50.2 40.1 68.2 148.2 162.8 192.5 408.3 404.2 324.1 285.9 272.4 238.3
Depositos de valores (Parte Privada) 62.6 144.9 845.7 846.1 934.3 1,532.2 1,453.4 1,670.8 1,546.0 1,703.2 1,807.5 1,775.9 2,064.3 2,097.0 2,049.7
Personas juridicas 191.3 143.7 730.5 842.1 1,177.4 2,028.6 3,147.4 3,626.2 4,400.1 4,362.2 3,761.3 4,052.0 4,122.5 4,748.4 5,394.6
Personas naturales 122.6 124.4 235.2 242.3 260.2 298.4 409.2 389.1 398.4 391.4 407.6 389.9 375.7 425.8 449.1
Entidades sin animo de lucro 10.6 10.1 18.9 33.8 34.9 79.1 138.4 216.0 245.1 139.6 148.9 151.5 137.0 212.9 169.6
C Sector Público 2,761.0 4,276.2 6,128.9 9,907.4 11,701.6 13,346.2 16,348.1 15,853.6 15,238.8 16,491.2 16,453.6 17,082.0 18,823.7 19,853.2 18,673.1
Entidades Públicas 805.6 1,353.8 1,868.6 3,763.5 4,095.3 5,022.2 6,555.3 7,209.7 7,822.4 8,897.0 9,180.3 10,076.0 12,251.6 14,202.4 13,760.7
Ecopetrol - 150.1 187.2 275.4 1,023.5 236.5 205.1 214.4 238.3 421.1 889.2 977.3 986.1 996.1 731.7
Telecom - 147.5 230.2 726.2 667.5 672.7 623.7 660.3 724.1 709.3 751.6 683.0 33.7 33.7 47.6
Cajanal - 0.0 0.0 0.0 0.0 6.6 7.5 7.5 7.5 8.4 8.4 8.4 4.6 4.6 4.6
Sena - 128.4 138.7 201.3 131.8 218.6 281.1 288.6 326.8 376.9 359.0 390.6 452.9 529.8 483.6
Caprecom - 20.4 52.8 116.9 138.6 203.5 267.2 274.0 308.8 315.7 319.9 322.3 351.4 358.9 361.5
ISAGEN - 0.0 133.1 200.2 112.3 36.9 65.1 41.6 4.0 30.9 8.0 15.9 37.8 30.9 17.8
INVIAS - 16.7 30.8 65.9 104.3 103.2 86.7 163.3 177.6 198.1 202.2 226.0 213.3 206.2 180.6
EPM - 0.0 0.0 0.0 0.0 31.1 68.7 30.1 69.6 231.3 0.0 130.4 75.5 82.1 72.8
Metro de Medellín - 0.0 0.0 0.0 0.0 7.1 10.4 10.3 3.6 12.9 3.2 2.3 0.0 0.0 0.0
ISA - 0.0 0.0 0.0 0.0 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Santafé de Bogotá - 0.2 0.0 0.0 0.0 2.9 1.5 1.5 1.5 1.5 44.6 6.0 124.0 114.0 144.0
Patrimonio Autónomo de Ecopetrol y Telecom - - - - 0.0 2,338.3 2,643.9 2,669.6 2,766.1 2,868.8 2,878.8 2,979.6 3,799.3 3,778.9 3,829.0
Otras Entidades Públicas - - - - 1,917.2 1,158.7 2,294.2 2,848.4 3,194.5 3,722.0 3,715.5 4,334.2 6,172.9 8,066.9 7,887.4
Depositos de valores (Parte Pública) 0.0 0.0 0.0 98.9 556.4 162.4 112.4 82.7 116.4 235.1 206.5 288.1 390.4 375.8 357.3
Federación Nacional de Cafeteros 0.5 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0
ISS 1,808.5 2,916.5 3,846.9 5,325.6 6,213.9 6,747.4 6,816.4 6,676.2 5,763.1 5,853.5 5,495.1 5,266.1 4,750.5 4,478.3 3,856.3
Tesorería General de la República 2/ 146.4 5.9 413.4 719.3 835.9 1,414.1 2,862.8 1,885.0 1,536.8 1,505.6 1,571.7 1,451.8 1,431.2 796.8 673.9
TOTAL (A+B+C) 5,161.3 7,161.5 11,105.0 15,441.9 21,561.0 30,633.5 39,132.6 41,940.4 46,041.6 46,790.7 49,266.5 51,602.7 53,388.1 55,554.3 57,311.4
1/ Para 1995 no se cuenta con la base de datos que permita desagregar las entidades públicas.
2/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario.
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero 860.4 1,267.7 1,851.7 2,532.8 6,618.7 10,115.5 13,310.9 15,722.7 19,417.9 18,548.0 21,329.2 22,755.9 22,212.3 22,590.6 24,879.8
Crediticio 680.3 1,048.5 1,363.8 1,675.3 4,487.6 6,063.6 8,142.1 9,653.1 10,869.0 11,101.5 12,942.7 13,404.4 14,076.1 15,411.7 17,477.9
Bancos comerciales 129.3 316.7 323.8 523.6 899.6 1,917.6 4,518.2 6,332.0 7,265.1 6,896.1 8,128.8 8,323.4 8,820.3 9,599.3 11,137.8
Corporaciones financieras 25.4 64.2 49.7 67.0 290.0 175.6 230.5 418.4 320.0 316.6 462.6 555.2 607.6 532.6 454.3
Cías de financiamiento comercial 8.8 1.9 22.4 9.8 20.5 29.9 41.2 56.9 51.5 61.9 50.7 64.3 65.5 32.5 26.4
Corporaciones de ahorro y vivienda 14.7 39.8 6.6 9.1 22.5 6.5 59.4 5.7 72.6 0.0 1.0 0.0 0.0 0.0 0.0
Compañías de Leasing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. 0.8 0.0 0.2 1.5 2.6 2.4 38.8 23.2 29.7 36.1 13.7 18.1 6.5 4.2 3.4
Fondo de garantías 287.5 445.6 499.5 260.4 1,157.0 1,204.6 1,410.6 1,455.3 1,603.7 1,665.9 1,733.6 1,864.4 1,926.3 2,338.5 2,446.0
Banco de la República 213.8 180.3 461.6 803.8 2,095.3 2,727.1 1,843.4 1,361.5 1,526.4 2,124.9 2,552.3 2,579.1 2,649.9 2,904.6 3,410.1
Auxiliares 180.1 219.1 487.9 857.4 2,131.1 4,051.9 5,168.8 6,069.7 8,548.9 7,446.6 8,386.5 9,351.4 8,136.2 7,178.9 7,401.9
Almacenes Generales de Depósito 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro 12.8 5.4 15.7 5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias 145.8 207.8 361.3 521.6 1,054.8 2,011.7 2,810.9 3,214.7 4,093.0 3,516.9 4,038.7 4,054.5 1,856.4 1,273.7 1,511.4
Sociedades administradoras Fdos Cesantías Y Pensiones 21.6 6.0 111.0 330.6 1,076.3 2,040.1 2,357.9 2,853.7 4,455.9 3,928.6 4,347.8 5,296.9 6,279.8 5,905.2 5,890.6
B Sector Privado 247.9 364.3 1,657.2 1,479.2 1,799.4 3,404.0 4,346.0 5,204.3 6,163.5 6,681.2 6,288.8 6,500.7 6,942.7 7,687.7 8,265.0
Cías de seguros y capitalización 33.6 83.2 153.6 135.8 121.7 409.6 479.5 539.8 691.3 758.9 842.2 897.6 954.9 1,007.5 1,023.5
Fondos mutuos de inversión 3.2 18.8 148.1 5.0 21.7 32.3 85.6 94.1 164.2 197.7 143.7 97.1 223.4 170.6 171.1
Comisionistas de bolsa 89.8 126.9 86.7 28.6 25.0 44.3 91.5 114.7 120.3 367.0 333.5 289.1 264.3 262.4 229.8
Depositos de valores (Parte Privada) 0.0 94.3 763.5 676.5 725.1 1,441.1 1,361.6 1,584.4 1,473.1 1,652.1 1,756.4 1,725.9 2,020.5 2,057.9 2,001.2
Personas juridicas 102.5 34.7 468.2 594.5 876.9 1,386.1 2,150.3 2,620.5 3,402.2 3,451.7 2,943.5 3,200.1 3,206.7 3,786.8 4,452.4
Personas naturales 13.0 1.1 24.2 20.1 11.1 28.4 70.8 78.6 101.1 145.9 166.4 169.7 160.7 213.7 242.4
Entidades sin animo de lucro 5.8 5.2 12.8 18.9 17.9 62.3 106.7 172.2 211.3 107.8 103.2 121.2 112.2 188.8 144.5
C Sector Público 2,756.0 4,265.2 6,105.2 9,844.1 11,682.3 13,252.9 15,710.3 15,187.9 14,587.9 15,063.7 15,025.6 15,663.6 17,416.1 18,149.1 16,969.2
Entidades Públicas 805.6 1,347.8 1,853.3 3,742.5 4,076.1 5,009.0 5,997.5 6,623.1 7,249.9 7,542.5 7,821.4 8,704.8 10,870.8 12,524.0 12,074.8
Ecopetrol - 150.1 187.2 275.4 1,023.5 236.5 205.1 214.4 238.3 421.1 889.2 977.3 986.1 996.1 731.7
Telecom - 147.5 230.2 726.2 667.5 672.7 623.7 660.3 724.1 709.3 751.6 683.0 33.7 33.7 47.6
Cajanal - 0.0 0.0 0.0 0.0 6.6 7.5 7.5 7.5 8.4 8.4 8.4 4.6 4.6 4.6
Sena - 128.4 138.7 201.3 131.8 218.6 281.1 288.6 326.8 376.9 359.0 390.6 452.9 529.8 483.6
Caprecom - 20.4 52.8 116.9 138.6 203.5 267.2 274.0 308.8 315.7 319.9 322.3 351.4 358.9 361.5
ISAGEN - 0.0 133.1 200.2 112.3 36.9 65.1 41.6 4.0 30.9 8.0 15.9 37.8 30.9 17.8
INVIAS - 16.7 30.8 65.9 104.3 103.2 86.7 163.3 177.6 198.1 202.2 226.0 213.3 206.2 180.6
EPM - 0.0 0.0 0.0 0.0 31.1 68.7 30.1 69.6 231.3 0.0 130.4 75.5 82.1 72.8
Metro de Medellín - 0.0 0.0 0.0 0.0 7.1 10.4 10.3 3.6 12.9 3.2 2.3 0.0 0.0 0.0
ISA - 0.0 0.0 0.0 0.0 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Santafé de Bogotá - 0.2 0.0 0.0 0.0 2.9 1.5 1.5 1.5 1.5 44.6 6.0 124.0 114.0 144.0
Patrimonio Autónomo de Ecopetrol y Telecom - - - - - 2,338.3 2,643.9 2,669.6 2,766.1 2,868.8 2,878.8 2,979.6 3,799.3 3,778.9 3,829.0
Otras Entidades Públicas - - - 2,156.6 1,898.0 1,145.5 1,736.4 2,261.8 2,622.0 2,367.6 2,356.6 2,963.0 4,792.1 6,388.6 6,201.5
Depositos de valores (Parte Pública) 0.0 0.0 0.0 98.9 556.4 162.4 112.4 82.7 116.4 235.1 206.5 288.1 390.4 375.8 357.3
Federación Nacional de Cafeteros 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0
ISS 1,808.5 2,916.5 3,845.1 5,291.1 6,213.9 6,667.3 6,737.5 6,597.1 5,684.7 5,780.4 5,426.0 5,219.0 4,723.7 4,452.5 3,838.2
Tesorería General de la República 2/ 141.4 0.9 406.9 711.6 835.9 1,414.1 2,862.8 1,885.0 1,536.8 1,505.6 1,571.7 1,451.8 1,431.2 796.8 673.9
TOTAL (A+B+C) 3,864.3 5,897.2 9,614.1 13,856.1 20,100.4 26,772.4 33,367.2 36,114.9 40,169.3 40,293.0 42,643.6 44,920.2 46,571.1 48,427.5 50,114.0
1/ Incluye los Tes denominados en pesos, dólares y UVRC. No incluye los Tes de la Ley de Vivienda (Ley 546).
2/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario.
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero 860.4 1,267.7 1,851.7 2,339.6 5,042.4 6,975.6 8,902.5 10,522.5 13,011.8 12,231.5 14,342.2 14,918.2 13,817.2 14,455.0 16,459.1
Crediticio 680.3 1,048.5 1,363.8 1,529.3 3,414.7 4,396.9 5,640.5 6,764.2 7,650.2 7,704.7 9,233.7 9,328.0 9,865.6 10,856.5 12,936.5
Bancos comerciales 129.3 316.7 323.8 463.0 403.3 1,158.9 3,134.6 4,186.7 5,021.9 4,513.0 5,551.4 5,444.5 5,946.7 6,537.7 8,243.3
Corporaciones financieras 25.4 64.2 49.7 28.6 90.4 77.5 107.8 301.1 210.0 185.7 289.1 377.2 453.1 383.3 367.1
Cías de financiamiento comercial 8.8 1.9 22.4 9.8 20.3 27.3 28.2 47.8 49.0 55.4 46.7 58.3 60.8 21.3 13.7
Corporaciones de ahorro y vivienda 14.7 39.8 6.6 9.1 19.4 6.5 14.8 2.0 47.5 0.0 1.0 0.0 0.0 0.0 0.0
Compañías de Leasing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. 0.8 0.0 0.2 1.5 1.5 1.5 17.9 22.8 29.6 23.9 10.2 18.1 5.2 4.2 3.4
Fondo de garantías 287.5 445.6 499.5 260.4 1,030.4 1,173.7 1,219.3 1,296.9 1,437.2 1,484.3 1,481.8 1,571.3 1,515.8 1,802.8 1,831.4
Banco de la República 213.8 180.3 461.6 756.8 1,849.4 1,951.5 1,117.9 907.0 855.0 1,442.5 1,853.4 1,858.7 1,883.9 2,107.3 2,477.6
Auxiliares 180.1 219.1 487.9 810.3 1,627.7 2,578.7 3,262.0 3,758.2 5,361.7 4,526.8 5,108.5 5,590.2 3,951.6 3,598.5 3,522.5
Almacenes Generales de Depósito 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro 12.8 5.4 15.7 5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias 145.8 207.8 361.3 475.2 829.3 1,510.5 2,229.8 2,596.3 3,734.8 3,254.4 3,635.3 3,709.7 1,656.6 957.1 1,008.0
Sociedades administradoras Fdos Cesantías Y Pensiones 21.6 6.0 111.0 329.9 798.4 1,068.2 1,032.3 1,160.8 1,626.9 1,271.5 1,473.2 1,880.5 2,295.0 2,641.4 2,514.5
B Sector Privado 247.9 364.3 1,657.2 1,359.8 1,530.0 2,455.5 2,472.6 3,268.9 4,249.6 4,383.7 4,170.7 4,459.8 5,145.8 5,699.3 6,188.2
Cías de seguros y capitalización 33.6 83.2 153.6 132.9 92.2 276.4 308.0 337.4 473.5 472.1 505.9 522.1 530.9 550.3 526.9
Fondos mutuos de inversión 3.2 18.8 148.1 4.9 15.4 22.4 25.2 48.0 87.9 120.0 83.6 65.0 185.1 144.7 142.2
Comisionistas de bolsa 89.8 126.9 86.7 23.6 15.2 28.0 43.4 70.1 77.3 228.6 244.2 194.7 193.1 165.3 150.2
Depositos de valores (Parte Privada) 0.0 94.3 763.5 644.7 539.1 877.5 547.2 734.8 793.9 871.1 1,013.1 973.2 1,247.7 1,226.7 1,219.6
Personas juridicas 102.5 34.7 468.2 519.9 851.2 1,191.0 1,484.6 1,959.3 2,623.4 2,564.1 2,196.9 2,574.4 2,860.4 3,373.2 3,921.7
Personas naturales 13.0 1.1 24.2 19.3 5.6 12.7 13.2 24.7 37.9 46.8 63.1 62.8 64.8 112.4 139.0
Entidades sin animo de lucro 5.8 5.2 12.8 14.5 11.3 47.5 51.1 94.5 155.7 81.0 63.9 67.6 63.8 126.8 88.6
C Sector Público 2,756.0 4,265.2 6,105.2 9,834.7 10,165.2 10,026.1 11,109.9 11,028.8 10,753.5 11,100.6 10,664.9 10,908.6 12,500.3 13,420.9 12,419.6
Entidades Públicas 805.6 1,347.8 1,853.3 3,733.0 3,042.2 3,090 3,478.7 4,186.2 5,018.8 5,203.9 4,809.2 5,277.9 7,102.7 8,687.6 8,351.6
Ecopetrol - 150.1 187.2 275.4 274.7 138.4 93.0 96.0 104.2 291.7 133.6 102.1 151.4 155.7 142.2
Telecom - 147.5 230.2 726.2 425.3 308.1 216.3 317.4 400.2 349.0 420.7 344.1 26.8 26.8 47.5
Cajanal - 0.0 0.0 0.0 0.0 6.6 7.5 7.5 7.5 8.4 8.4 8.4 4.6 4.6 4.6
Sena - 128.4 138.7 201.3 131.8 218.6 281.1 288.6 326.8 376.9 359.0 390.6 452.9 529.8 483.6
Caprecom - 20.4 52.8 116.9 138.6 203.5 267.2 274.0 308.8 315.7 319.9 322.3 351.4 358.9 361.5
ISAGEN - 0.0 133.1 190.8 73.7 20.5 48.3 25.0 4.0 10.1 8.0 15.9 37.8 30.9 17.8
INVIAS - 16.7 30.8 65.9 104.3 103.2 86.7 163.3 177.6 198.1 202.2 226.0 213.3 206.2 180.6
EPM - 0.0 0.0 0.0 0.0 7.4 40.1 0.0 56.2 231.3 0.0 119.3 75.5 80.1 71.4
Metro de Medellín - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
ISA - 0.0 0.0 0.0 0.0 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Santafé de Bogotá - 0.2 0.0 0.0 0.0 2.9 1.5 1.5 1.5 1.5 44.6 6.0 124.0 114.0 144.0
Patrimonio Autónomo de Ecopetrol y Telecom 0.0 0.0 0.0 0.0 0.0 903.1 867.2 988.8 1,228.2 1,313.3 1,396.1 1,471.9 1,793.5 1,914.2 1,826.6
Otras Entidades Públicas 805.6 884.6 1,080.4 2,156.6 1,893.8 1,171.0 1,569.8 2,023.9 2,402.9 2,107.7 1,916.8 2,271.4 3,871.5 5,266.2 5,071.8
Depositos de valores (Parte Pública) 0.0 0.0 0.0 98.9 145.2 105.7 67.5 24.1 94.7 231.7 161.4 210.5 310.0 251.8 270.4
Federación Nacional de Cafeteros 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0
ISS 1,808.5 2,916.5 3,845.1 5,291.1 6,206.3 5,886.9 5,360.1 5,159.5 4,338.4 4,412.5 4,379.1 4,232.4 3,926.1 3,697.1 3,102.1
Tesorería General de la República 1/ 141.4 0.9 406.9 711.6 771.5 943.9 2,203.6 1,650.0 1,292.7 1,243.5 1,306.2 1,178.9 1,152.4 784.5 670.5
TOTAL (A+B+C) 3,864.3 5,897.2 9,614.1 13,534.1 16,737.6 19,457.2 22,485.0 24,820.1 28,015.0 27,715.8 29,177.8 30,286.6 31,463.3 33,575.2 35,066.9
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero - - - 193.2 736.8 633.5 1,681.1 908.5 742.5 939.4 944.9 812.3 614.0 374.4 268.5
Crediticio - - - 146.0 665.8 382.0 1,108.2 504.5 449.3 566.8 585.7 488.7 505.0 303.9 213.0
Bancos comerciales - - - 60.6 301.8 160.1 463.9 247.1 246.7 336.9 335.9 306.5 273.1 153.5 89.7
Corporaciones financieras - - - 38.4 157.5 87.9 108.9 94.9 36.0 43.8 67.3 36.8 93.2 43.4 20.4
Cías de financiamiento comercial - - - 0.0 0.2 0.0 9.3 3.6 0.0 4.0 1.4 4.4 4.6 4.3 4.2
Corporaciones de ahorro y vivienda - - - 0.0 0.0 0.0 42.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Compañías de Leasing - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. - - - 0.0 0.0 0.0 20.9 0.4 0.1 0.6 0.8 0.0 1.3 0.0 0.0
Fondo de garantías - - - 0.0 123.0 0.4 190.0 158.5 166.5 181.6 180.2 141.0 132.8 102.7 98.7
Banco de la República - - - 47.0 83.2 133.6 272.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Auxiliares - - - 47.1 71.1 251.5 572.9 403.9 293.2 372.7 359.2 323.6 108.9 70.5 55.5
Almacenes Generales de Depósito - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias - - - 46.4 61.1 206.5 419.6 278.4 178.0 162.6 113.4 103.5 78.9 67.4 52.5
Sociedades administradoras Fdos Cesantías Y Pensiones - - - 0.8 10.0 44.9 153.3 125.6 115.2 210.1 245.8 220.1 30.0 3.1 3.0
B Sector Privado - - - 119.4 184.1 474.4 892.9 750.4 579.4 661.0 691.0 553.6 639.1 597.3 653.0
Cías de seguros y capitalización - - - 2.9 11.5 92.5 44.5 39.9 25.5 32.6 32.2 28.1 21.2 22.7 21.1
Fondos mutuos de inversión - - - 0.0 0.3 0.4 36.9 18.0 24.5 20.4 21.9 9.5 3.6 7.0 4.1
Comisionistas de bolsa - - - 4.9 2.5 2.2 35.4 29.4 26.1 14.0 11.7 13.0 16.8 21.3 14.4
Depositos de valores (Parte Privada) - - - 31.8 141.8 300.5 407.2 410.5 263.2 324.8 320.1 312.0 329.4 317.9 330.5
Personas juridicas - - - 74.6 17.0 65.4 280.6 168.4 154.8 158.3 197.5 87.6 157.8 113.5 167.8
Personas naturales - - - 0.7 5.1 8.1 53.2 53.1 61.4 92.5 86.4 87.9 89.1 91.8 90.4
Entidades sin animo de lucro - - - 4.4 5.9 5.2 35.0 31.1 23.9 18.4 21.2 15.5 21.3 23.2 24.7
C Sector Público - - - 9.4 641.4 804.9 883.3 595.8 467.6 509.3 1,216.5 1,202.7 1,193.1 1,020.3 1,018.6
Entidades Públicas - - - 9.4 165.8 352.0 484.1 465.6 357.5 395.8 1,101.4 1,073.8 1,073.3 1,006.0 1,010.1
Ecopetrol - - - 0.0 75.5 29.2 31.6 31.8 33.7 39.8 755.6 772.9 723.8 722.4 473.5
Telecom - - - 0.0 47.5 50.5 27.4 27.0 0.0 33.8 0.0 0.0 0.0 0.0 0.0
Cajanal - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sena - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Caprecom - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISAGEN - - - 9.4 38.6 15.5 16.9 16.6 0.0 20.8 0.0 0.0 0.0 0.0 0.0
INVIAS - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EPM - - - 0.0 0.0 6.1 28.6 30.1 13.4 0.0 0.0 11.1 0.0 2.0 1.4
Metro de Medellín - - - 0.0 0.0 7.1 10.4 10.3 2.7 12.9 3.2 2.3 0.0 0.0 0.0
ISA - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Santafé de Bogotá - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Patrimonio Autónomo de Ecopetrol y Telecom - - - 0.0 0.0 243.6 345.0 272.7 220.9 242.1 236.7 170.1 155.6 165.5 155.6
Otras Entidades Públicas - - - 0.0 0.0 0.0 24.1 76.9 86.8 46.4 105.9 117.4 193.9 116.1 379.7
Depositos de valores (Parte Pública) - - - 0.0 411.3 30.1 39.8 42.2 16.7 3.4 3.6 13.8 3.6 2.0 5.1
Federación Nacional de Cafeteros - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tesorería General de la República 1/ - - - 0.0 64.3 422.8 359.5 88.0 93.4 110.1 111.5 115.1 116.2 12.3 3.4
TOTAL (A+B+C) - - - 322.0 1,562.4 1,912.8 3,457.4 2,254.6 1,789.5 2,109.7 2,852.4 2,568.6 2,446.2 1,992.1 1,940.0
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero - - - - 839.4 2,506.4 2,727.2 4,291.8 5,663.5 5,377.1 6,042.1 7,025.4 7,781.1 7,761.2 8,152.3
Crediticio - - - - 407.1 1,284.8 1,393.4 2,384.3 2,769.5 2,830.0 3,123.4 3,587.7 3,705.4 4,251.3 4,328.4
Bancos comerciales - - - - 194.5 598.5 919.6 1,898.2 1,996.5 2,046.2 2,241.4 2,572.4 2,600.6 2,908.1 2,804.7
Corporaciones financieras - - - - 42.1 10.1 13.8 22.4 74.0 87.2 106.2 141.2 61.2 106.0 66.8
Cías de financiamiento comercial - - - - 0.0 2.6 3.8 5.4 2.5 2.6 2.6 1.5 0.0 6.8 8.5
Corporaciones de ahorro y vivienda - - - - 3.1 0.0 2.1 3.7 25.1 0.0 0.0 0.0 0.0 0.0 0.0
Compañías de Leasing - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. - - - - 1.1 0.9 0.0 0.0 0.0 11.7 2.6 0.0 0.0 0.0 0.0
Fondo de garantías - - - - 3.6 30.6 1.2 0.0 0.0 0.0 71.6 152.2 277.7 433.1 515.8
Banco de la República - - - - 162.6 642.0 452.9 454.5 671.4 682.4 698.9 720.4 765.9 797.3 932.5
Auxiliares - - - - 432.3 1,221.7 1,333.9 1,907.5 2,894.0 2,547.0 2,918.8 3,437.6 4,075.7 3,509.9 3,823.9
Almacenes Generales de Depósito - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias - - - - 164.3 294.7 161.6 340.1 180.2 99.9 290.0 241.3 120.9 249.2 450.9
Sociedades administradoras Fdos Cesantías Y Pensiones - - - - 268.0 927.0 1,172.3 1,567.4 2,713.7 2,447.1 2,628.8 3,196.3 3,954.8 3,260.7 3,373.0
B Sector Privado - - - - 85.3 474.1 980.5 1,185.0 1,334.5 1,636.6 1,427.1 1,487.3 1,157.7 1,391.1 1,423.8
Cías de seguros y capitalización - - - - 17.9 40.6 127.0 162.6 192.3 254.2 304.1 347.4 402.8 434.5 475.5
Fondos mutuos de inversión - - - - 6.0 9.5 23.5 28.0 51.8 57.2 38.1 22.6 34.6 19.0 24.8
Comisionistas de bolsa - - - - 7.3 14.1 12.7 15.2 16.8 124.5 77.6 81.5 54.4 75.8 65.2
Depositos de valores (Parte Privada) - - - - 44.2 263.1 407.3 439.0 416.1 456.3 423.2 440.7 443.4 513.3 451.1
Personas juridicas - - - - 8.7 129.7 385.1 492.8 624.1 729.3 549.1 538.1 188.5 300.1 362.9
Personas naturales - - - - 0.4 7.5 4.4 0.7 1.7 6.6 16.9 19.1 6.9 9.6 13.0
Entidades sin animo de lucro - - - - 0.7 9.5 20.6 46.6 31.7 8.5 18.1 38.0 27.1 38.8 31.2
C Sector Público - - - - 875.7 2,421.9 3,716.6 3,563.4 3,366.9 3,453.8 3,144.2 3,552.4 3,722.7 3,707.9 3,531.0
Entidades Públicas - - - - 868.1 1,567.4 2,034.4 1,962.3 1,864.6 1,933.9 1,901.7 2,344.1 2,685.8 2,830.5 2,713.1
Ecopetrol - - - - 673.4 62.9 80.4 86.6 100.4 89.5 0.0 102.4 110.9 118.1 116.1
Telecom - - - - 194.7 308.1 380.1 315.8 323.9 326.5 331.0 338.9 6.9 6.9 0.1
Cajanal - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sena - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Caprecom - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISAGEN - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
INVIAS - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EPM - - - - 0.0 17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Metro de Medellín - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISA - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Santafé de Bogotá - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Patrimonio Autónomo de Ecopetrol y Telecom - - - - 0.0 1,191.6 1,431.8 1,408.0 1,317.1 1,313.4 1,246.0 1,337.6 1,850.2 1,699.3 1,669.9
Otras Entidades Públicas - - - - 0.0 0.0 142.1 151.9 123.3 204.5 324.8 565.3 717.7 1,006.2 927.1
Depositos de valores (Parte Pública) - - - - 0.0 26.5 5.1 16.4 5.1 0.0 41.5 63.9 76.8 122.0 81.7
Federación Nacional de Cafeteros - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS - - - - 7.6 780.4 1,377.4 1,437.7 1,346.4 1,368.0 1,046.9 986.6 797.6 755.5 736.1
Tesorería General de la República 2/ - - - - 0.0 47.4 299.7 147.0 150.8 152.0 154.1 157.8 162.5 0.0 0.0
TOTAL (A+B+C) - - - - 1,800.4 5,402.4 7,424.4 9,040.1 10,364.8 10,467.5 10,613.4 12,065.0 12,661.6 12,860.2 13,107.0
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero - - - - - 1,691.3 1,965.5 1,968.8 2,002.6 2,014.6 2,059.1 2,064.2 2,094.5 1,983.3 1,956.4
Crediticio - - - - - 1,633.6 1,910.1 1,913.4 1,929.8 1,919.6 1,941.9 1,941.9 1,993.0 1,907.5 1,849.8
Bancos comerciales - - - - - 699.1 1,241.4 1,227.7 1,378.5 1,530.3 1,594.2 1,615.7 1,576.5 1,780.8 1,726.5
Corporaciones financieras - - - - - 0.0 0.0 0.0 3.9 2.0 0.0 0.0 0.0 0.0 0.0
Cías de financiamiento comercial - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Corporaciones de ahorro y vivienda - - - - - 812.6 507.1 508.5 427.4 269.6 223.8 196.5 285.6 0.0 0.0
Compañías de Leasing - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. - - - - - 0.0 0.5 0.0 0.8 0.7 0.7 0.7 0.7 0.7 0.6
Fondo de garantías - - - - - 71.8 100.4 127.7 70.2 68.9 75.8 75.4 76.2 73.2 71.2
Banco de la República - - - - - 50.1 60.8 49.5 49.0 48.1 47.4 53.5 54.0 52.9 51.4
Auxiliares - - - - - 57.7 55.4 55.4 72.8 94.9 117.2 122.4 101.5 75.8 106.6
Almacenes Generales de Depósito - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias - - - - - 19.5 19.9 19.9 37.6 94.9 117.2 121.0 85.0 51.4 42.1
Sociedades administradoras Fdos Cesantías Y Pensiones - - - - - 38.2 35.4 35.5 35.2 0.0 0.0 1.3 16.4 24.4 64.5
B Sector Privado - - - - - 108.1 133.6 134.4 196.0 201.5 176.8 167.6 180.6 174.9 167.5
Cías de seguros y capitalización - - - - - 7.6 11.6 11.7 20.2 34.2 32.6 37.2 42.3 65.3 60.8
Fondos mutuos de inversión - - - - - 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0
Comisionistas de bolsa - - - - - 4.2 0.0 0.0 15.6 0.0 9.9 4.8 4.8 0.0 0.0
Depositos de valores (Parte Privada) - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Personas juridicas - - - - - 95.1 122.0 122.7 160.2 167.3 132.6 124.5 132.3 108.3 105.6
Personas naturales - - - - - 1.1 0.0 0.0 0.0 0.0 0.0 1.2 1.2 1.2 1.1
Entidades sin animo de lucro - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
C Sector Público - - - - - 80.1 78.9 79.1 78.3 73.1 71.2 51.0 26.8 25.7 18.1
Entidades Públicas - - - - - 0.0 0.0 0.0 0.0 0.0 2.2 3.8 0.0 0.0 0.0
Ecopetrol - - - - - - - - - - - - - - -
Telecom - - - - - - - - - - - - - - -
Cajanal - - - - - - - - - - - - - - -
Sena - - - - - - - - - - - - - - -
Caprecom - - - - - - - - - - - - - - -
ISAGEN - - - - - - - - - - - - - - -
INVIAS - - - - - - - - - - - - - - -
EPM - - - - - - - - - - - - - - -
Metro de Medellín - - - - - - - - - - - - - - -
ISA - - - - - - - - - - - - - - -
Santafé de Bogotá - - - - - - - - - - - - - - -
Patrimonio Autónomo de Ecopetrol - - - - - - - - - - - - - - -
Otras Entidades Públicas - - - - - - - - - - - - - - -
Depositos de valores (Parte Pública) - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federación Nacional de Cafeteros - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS - - - - - 80.1 78.9 79.1 78.3 73.1 69.0 47.1 26.8 25.7 18.1
Tesorería General de la República 1/ - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL (A+B+C) - - - - - 1,879.4 2,178.0 2,182.2 2,276.9 2,289.1 2,307.1 2,282.9 2,301.9 2,183.9 2,141.9
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero - - - - - 353.9 782.9 893.2 1,027.4 1,152.0 1,275.3 1,419.3 1,575.4 1,657.8 1,786.0
Crediticio - - - - - 332.5 733.0 835.3 959.6 1,067.0 1,182.2 1,316.2 1,460.0 1,534.1 1,654.2
Bancos comerciales - - - - - 239.6 532.6 695.0 801.7 944.6 985.0 1,168.1 1,233.8 1,395.0 1,504.0
Corporaciones financieras - - - - - 24.5 20.3 63.2 70.6 78.1 85.2 92.7 100.9 72.7 78.4
Cías de financiamiento comercial - - - - - 13.9 25.1 25.5 29.0 37.4 41.4 47.4 53.3 57.3 62.1
Corporaciones de ahorro y vivienda - - - - - 53.3 41.9 47.7 53.8 0.0 63.2 0.0 63.6 0.0 0.0
Compañías de Leasing - - - - - 0.3 0.8 0.9 1.0 1.2 1.3 1.4 1.6 1.6 1.7
Cooperativas grado sup. car. fina. - - - - - 0.3 0.5 0.0 0.7 0.8 0.8 0.9 1.0 1.4 1.5
Fondo de garantías - - - - - 0.7 4.3 2.7 2.8 5.0 5.3 5.6 5.9 6.1 6.3
Banco de la República - - - - - 0.0 107.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Auxiliares - - - - - 21.4 49.8 57.8 67.8 85.0 93.2 103.2 115.3 123.7 131.8
Almacenes Generales de Depósito - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias - - - - - 20.3 47.2 54.7 64.2 81.0 88.7 98.2 109.7 117.5 124.9
Sociedades administradoras Fdos Cesantías Y Pensiones - - - - - 1.2 2.6 3.1 3.6 4.0 4.4 5.0 5.6 6.2 6.9
B Sector Privado - - - - - 25.4 66.2 85.1 92.1 97.6 112.4 123.6 136.6 182.0 198.1
Cías de seguros y capitalización - - - - - 13.9 34.4 37.5 41.0 46.1 52.7 55.0 60.4 65.5 72.7
Fondos mutuos de inversión - - - - - 2.0 4.6 7.3 8.5 8.0 9.4 10.9 12.4 13.4 14.5
Comisionistas de bolsa - - - - - 0.3 4.2 0.3 1.9 0.4 0.4 0.4 0.5 0.6 4.0
Depositos de valores (Parte Privada) - - - - - 1.2 2.3 2.6 3.2 3.5 4.0 4.4 4.7 5.9 15.1
Personas juridicas - - - - - 7.3 18.5 34.7 34.1 35.4 40.9 47.0 52.8 90.2 84.7
Personas naturales - - - - - 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2
Entidades sin animo de lucro - - - - - 0.8 2.1 2.6 3.3 4.2 4.9 5.7 5.7 6.3 6.9
C Sector Público - - - - - 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.2
Entidades Públicas - - - - - 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.2
Ecopetrol - - - - - - - - - - - - - - -
Telecom - - - - - - - - - - - - - - -
Cajanal - - - - - - - - - - - - - - -
Sena - - - - - - - - - - - - - - -
Caprecom - - - - - - - - - - - - - - -
ISAGEN - - - - - - - - - - - - - - -
INVIAS - - - - - - - - - - - - - - -
EPM - - - - - - - - - - - - - - -
Metro de Medellín - - - - - - - - - - - - - - -
ISA - - - - - - - - - - - - - - -
Santafé de Bogotá - - - - - - - - - - - - - - -
Patrimonio Autónomo de Ecopetrol - - - - - - - - - - - - - - -
Otras Entidades Públicas - - - - - - - - - - - - - - -
Depositos de valores (Parte Pública) - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federación Nacional de Cafeteros - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tesorería General de la República 1/ - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL (A+B+C) - - - - - 379.3 849.0 978.2 1,119.5 1,249.6 1,387.8 1,543.0 1,712.1 1,839.9 1,984.3
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero - - 97.6 129.7 123.1 117.0 166.3 168.7 49.7 6.7 3.4 2.2 1.1 0.8 0.8
Crediticio - - 79.2 93.0 73.5 53.3 72.0 67.9 18.3 1.7 1.0 0.9 0.5 0.5 0.5
Bancos comerciales - - 59.7 60.3 39.0 34.6 55.7 56.7 18.0 1.6 1.0 0.8 0.4 0.4 0.4
Corporaciones financieras - - 10.2 10.4 6.9 6.8 5.6 8.4 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Cías de financiamiento comercial - - 5.3 2.4 1.9 1.6 3.2 2.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Corporaciones de ahorro y vivienda - - 3.8 5.6 1.5 1.7 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Compañías de Leasing - - 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fondo de garantías - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco de la República - - 0.0 14.2 24.1 8.5 6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Auxiliares - - 18.4 36.8 49.6 63.7 94.3 100.8 31.4 5.0 2.3 1.4 0.6 0.3 0.3
Almacenes Generales de Depósito - - 0.6 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro - - 1.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias - - 15.1 28.2 16.2 28.1 45.2 51.4 23.1 2.4 0.8 0.6 0.3 0.2 0.2
Sociedades administradoras Fdos Cesantías Y Pensiones - - 1.3 7.4 32.8 35.6 49.2 49.3 8.3 2.6 1.5 0.7 0.3 0.1 0.1
B Sector Privado - - 270.0 259.4 271.8 289.0 240.7 233.0 149.3 35.0 24.2 15.7 13.1 11.5 10.6
Cías de seguros y capitalización - - 6.7 4.7 4.5 2.9 3.0 3.0 1.3 0.1 0.1 0.1 0.1 0.1 0.1
Fondos mutuos de inversión - - 0.0 2.4 0.0 0.3 1.7 1.3 0.7 0.0 0.0 0.0 0.0 0.0 0.0
Comisionistas de bolsa - - 4.2 2.9 2.2 2.3 2.1 2.5 2.3 0.7 0.6 0.3 0.2 0.2 0.1
Depositos de valores (Parte Privada) - - 27.3 32.4 53.5 58.4 34.2 29.1 11.4 2.8 2.3 1.8 1.6 1.4 1.4
Personas juridicas - - 170.2 146.8 137.5 157.0 134.9 133.9 73.4 13.7 7.0 5.5 4.5 3.7 3.4
Personas naturales - - 61.6 68.5 72.9 67.1 63.6 61.8 59.4 17.5 14.1 7.9 6.6 6.2 5.5
Entidades sin animo de lucro - - 0.1 1.7 1.2 1.1 1.2 1.5 0.7 0.2 0.1 0.1 0.1 0.1 0.1
C Sector Público - - 17.2 13.7 13.0 4.9 5.6 11.0 2.7 0.1 0.1 0.1 0.1 0.1 0.1
Entidades Públicas - - 15.4 13.7 13.0 4.9 5.6 11.0 2.7 0.1 0.1 0.1 0.1 0.1 0.1
Ecopetrol - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Telecom - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cajanal - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sena - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Caprecom - - - - - - 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1
ISAGEN - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
INVIAS - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EPM - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Metro de Medellín - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISA - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Santafé de Bogotá - - - - - - 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Patrimonio Autónomo de Ecopetrol - - 0.0 0.0 0.0 0.0 5.5 9.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Otras Entidades Públicas - - 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0
Depositos de valores (Parte Pública) - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federación Nacional de Cafeteros - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS - - 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tesorería General de la República 1/ - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL (A+B+C) - - 384.8 402.8 408.0 410.9 412.6 412.7 201.7 41.8 27.7 18.0 14.3 12.4 11.4
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero - - - - 29.9 90.9 209.3 216.5 222.5 254.7 276.7 291.5 244.9 243.1 232.0
Crediticio - - - - 18.9 62.9 137.2 131.0 136.9 133.6 131.5 156.5 147.2 131.0 138.6
Bancos comerciales - - - - 9.1 43.1 98.2 91.6 97.4 94.9 95.2 123.5 117.2 108.1 116.5
Corporaciones financieras - - - - 4.0 12.4 29.0 29.0 28.9 28.7 28.7 24.9 20.4 14.8 14.8
Cías de financiamiento comercial - - - - 1.6 3.7 7.3 7.6 7.9 9.9 7.4 8.0 9.5 7.9 7.1
Corporaciones de ahorro y vivienda - - - - 1.0 3.6 2.6 2.6 2.6 0.0 0.0 0.0 0.0 0.0 0.0
Compañías de Leasing - - - - 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Cooperativas grado sup. car. fina. - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fondo de garantías - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco de la República - - - - 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Auxiliares - - - - 11.0 28.1 72.0 85.5 85.7 121.2 145.2 135.0 97.7 112.1 93.3
Almacenes Generales de Depósito - - - - 0.2 0.3 0.7 0.4 0.4 0.4 0.3 0.0 0.0 0.0 0.0
Cías de reaseguro - - - - 0.2 0.6 0.5 0.5 0.5 0.5 0.2 0.2 0.2 0.2 0.2
Sociedades fiduciarias - - - - 5.5 20.3 61.6 75.3 73.8 112.5 137.0 127.0 89.8 102.9 85.5
Sociedades administradoras Fdos Cesantías Y Pensiones - - - - 5.1 6.8 9.2 9.2 11.0 7.7 7.7 7.7 7.7 9.0 7.6
B Sector Privado - - - - 162.2 470.1 979.9 978.3 978.1 951.9 936.1 921.4 964.8 969.7 977.8
Cías de seguros y capitalización - - - - 3.0 6.6 25.2 22.7 22.8 24.2 29.5 30.6 24.5 19.8 19.8
Fondos mutuos de inversión - - - - 0.0 0.1 0.2 0.1 1.6 1.5 0.8 1.5 0.2 0.2 0.2
Comisionistas de bolsa - - - - 1.2 4.7 37.9 32.9 36.2 38.2 59.7 29.5 16.2 9.2 4.3
Depositos de valores (Parte Privada) - - - - 1.5 8.8 36.4 45.0 46.5 27.5 24.5 25.5 27.3 24.7 25.1
Personas juridicas - - - - 114.4 335.8 660.4 662.3 667.2 661.6 604.5 643.8 711.0 730.1 738.5
Personas naturales - - - - 41.8 111.1 204.0 191.2 180.7 175.2 181.0 169.8 168.8 168.9 171.7
Entidades sin animo de lucro - - - - 0.4 3.0 15.6 24.2 23.2 23.6 36.2 20.7 16.9 16.9 18.2
C Sector Público - - - - 5.9 8.3 32.0 34.5 35.3 31.1 30.4 29.4 44.3 44.4 51.9
Entidades Públicas - - - - 5.9 8.3 30.8 34.5 35.3 31.1 30.4 29.4 44.3 44.4 51.9
Ecopetrol - - - - - - 10.0 22.1 0.0 21.2 22.1 22.1 22.1 22.1 22.1
Telecom - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cajanal - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sena - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Caprecom - - - - - - 0.1 0.2 0.0 0.2 0.2 0.2 0.2 0.2 0.2
ISAGEN - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
INVIAS - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EPM - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Metro de Medellín - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISA - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Santafé de Bogotá - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Patrimonio Autónomo de Ecopetrol - - - - 0.0 8.3 12.0 12.0 13.5 9.7 8.1 7.1 4.6 2.6 2.6
Otras Entidades Públicas - - - - 0.0 0.0 8.6 0.2 21.8 0.0 0.0 0.0 17.3 19.5 26.9
Depositos de valores (Parte Pública) - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federación Nacional de Cafeteros - - - - 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tesorería General de la República 1/ - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL (A+B+C) - - - - 198.0 569.3 1,221.1 1,229.3 1,236.0 1,237.7 1,243.2 1,242.3 1,253.9 1,257.3 1,261.6
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero - - - 10.5 45.9 57.5 87.4 86.2 94.3 54.1 41.7 39.9 36.8 36.6 37.7
Crediticio - - - 5.0 1.0 13.5 35.6 29.5 34.5 23.7 19.7 19.7 13.0 9.2 9.0
Bancos comerciales - - - 5.0 1.0 13.5 35.6 29.5 34.5 23.7 19.7 19.7 13.0 9.2 9.0
Corporaciones financieras - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de financiamiento comercial - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Corporaciones de ahorro y vivienda - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Compañías de Leasing - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fondo de garantías - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco de la República - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Auxiliares - - - 5.5 44.9 44.0 51.8 56.6 59.8 30.5 22.0 20.2 23.8 27.4 28.7
Almacenes Generales de Depósito - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro - - - 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias - - - 3.7 22.0 39.3 49.8 56.6 51.8 16.1 9.6 8.8 16.4 22.8 27.0
Sociedades administradoras Fdos Cesantías Y Pensiones - - - 1.8 22.9 4.7 0.0 0.0 8.0 14.4 12.4 11.4 7.4 4.7 1.7
B Sector Privado - - - 19.3 37.5 32.9 37.5 29.5 40.8 50.0 47.2 41.2 21.9 31.1 10.0
Cías de seguros y capitalización - - - 3.3 - 5.5 0.1 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0
Fondos mutuos de inversión - - - - - 0.0 0.0 0.0 7.0 4.4 1.5 0.6 1.1 0.6 0.0
Comisionistas de bolsa - - - - - 0.1 0.0 0.0 3.1 1.9 0.0 0.0 0.0 0.0 0.0
Depositos de valores (Parte Privada) - - - 1.3 22.6 7.0 3.5 1.3 3.1 10.5 13.6 11.5 3.4 0.2 0.0
Personas juridicas - - - 3.8 - 8.3 21.1 12.7 21.0 27.4 27.7 25.3 15.1 29.4 10.0
Personas naturales - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Entidades sin animo de lucro - - - 10.9 14.9 12.0 12.8 15.5 6.6 3.8 4.4 3.8 2.2 0.9 0.0
C Sector Público - - - 41.6 0.4 0.0 523.0 542.7 536.3 1,323.2 1,326.4 1,337.8 1,337.4 1,634.8 1,634.8
Entidades Públicas - - - 7.1 0.4 0.0 523.0 542.7 536.3 1,323.2 1,326.4 1,337.8 1,337.4 1,634.8 1,634.8
Ecopetrol - - - - - - - - - - - - - - -
Telecom - - - - - - - - - - - - - - -
Cajanal - - - - - - - - - - - - - - -
Sena - - - - - - - - - - - - - - -
Caprecom - - - - - - - - - - - - - - -
ISAGEN - - - - - - - - - - - - - - -
INVIAS - - - - - - - - - - - - - - -
EPM - - - - - - - - - - - - - - -
Metro de Medellín - - - - - - - - - - - - - - -
ISA - - - - - - - - - - - - - - -
Santafé de Bogotá - - - - - - - - - - - - - - -
Patrimonio Autónomo de Ecopetrol - - - - - - - - - - - - - - -
Otras Entidades Públicas - - - - - 0.0 523.0 542.7 536.3 1,323.2 1,326.4 1,337.8 1,337.4 1,634.8 1,634.8
Depositos de valores (Parte Pública) - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federación Nacional de Cafeteros - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS - - - 34.5 - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tesorería General de la República 1/ - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL (A+B+C) - - - 71.4 83.8 90.4 648.0 658.4 671.4 1,427.4 1,415.3 1,419.0 1,396.0 1,702.5 1,682.5
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03
A Sector Financiero 143.9 145.7 19.6 15.9 19.3 23.0 23.7 23.3 24.8 0.0 0.0 0.0 0.0 0.0
Crediticio 117.7 119.1 19.5 15.9 19.3 23.0 23.7 23.3 24.8 0.0 0.0 0.0 0.0 0.0
Bancos comerciales 94.8 96.0 19.2 15.7 19.1 22.7 23.4 23.1 24.5 0.0 0.0 0.0 0.0 0.0
Corporaciones financieras 15.3 15.5 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.0 0.0 0.0 0.0 0.0
Cías de financiamiento comercial 2.8 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Corporaciones de ahorro y vivienda 1.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Compañías de Leasing 3.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fondo de garantías 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco de la República 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Auxiliares 26.2 26.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Almacenes Generales de Depósito 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro 10.2 10.4 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias 15.9 16.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades administradoras Fdos Cesantías Y Pensiones 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
B Sector Privado 105.0 106.3 26.4 35.8 43.5 51.7 53.1 52.4 55.6 0.0 0.0 0.0 0.0 0.0
Cías de seguros y capitalización 5.8 5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fondos mutuos de inversión 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Comisionistas de bolsa 12.9 13.0 6.2 8.4 10.3 12.2 12.5 12.4 13.1 0.0 0.0 0.0 0.0 0.0
Depositos de valores (Parte Privada) 11.8 12.0 0.8 1.1 1.3 1.6 1.6 1.6 1.7 0.0 0.0 0.0 0.0 0.0
Personas juridicas 46.2 46.8 14.8 23.9 29.1 34.6 35.5 35.1 37.2 0.0 0.0 0.0 0.0 0.0
Personas naturales 28.1 28.4 4.6 2.4 2.9 3.4 3.4 3.4 3.6 0.0 0.0 0.0 0.0 0.0
Entidades sin animo de lucro 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
C Sector Público 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Entidades Públicas 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ecopetrol - - - - - - - - - - - - - -
Telecom - - - - - - - - - - - - - -
Cajanal - - - - - - - - - - - - - -
Sena - - - - - - - - - - - - - -
Caprecom - - - - - - - - - - - - - -
ISAGEN - - - - - - - - - - - - - -
INVIAS - - - - - - - - - - - - - -
EPM - - - - - - - - - - - - - -
Metro de Medellín - - - - - - - - - - - - - -
ISA - - - - - - - - - - - - - -
Santafé de Bogotá - - - - - - - - - - - - - -
Patrimonio Autónomo de Ecopetrol - - - - - - - - - - - - - -
Otras Entidades Públicas - - - - - - - - - - - - - -
Depositos de valores (Parte Pública) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federación Nacional de Cafeteros 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tesorería General de la República 1/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL (A+B+C) 248.9 252.0 46.1 51.7 62.8 74.7 76.8 75.8 80.4 0.0 0.0 0.0 0.0 0.0
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03
A Sector Financiero 172.0 175.1 225.3 214.0 2.6 1.7 1.8 1.8 2.1 2.2 2.2 2.3 0.0 0.0
Crediticio 164.2 167.1 215.1 184.6 2.6 1.7 1.8 1.8 2.1 2.2 2.2 2.3 0.0 0.0
Bancos comerciales 140.7 143.2 184.3 86.5 2.3 1.7 1.8 1.8 2.1 2.2 2.2 2.3 0.0 0.0
Corporaciones financieras 20.3 20.7 26.6 57.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de financiamiento comercial 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Corporaciones de ahorro y vivienda 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Compañías de Leasing 3.2 3.2 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fondo de garantías 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco de la República 0.0 0.0 0.0 40.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Auxiliares 7.8 7.9 10.2 29.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Almacenes Generales de Depósito 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro 2.0 2.0 2.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias 5.8 5.9 7.6 27.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades administradoras Fdos Cesantías Y Pensiones 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
B Sector Privado 70.0 71.2 91.6 163.5 16.1 15.2 15.7 10.9 9.4 6.6 6.7 7.5 0.0 0.0
Cías de seguros y capitalización 6.2 6.3 8.1 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fondos mutuos de inversión 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Comisionistas de bolsa 5.0 5.1 6.5 5.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Depositos de valores (Parte Privada) 9.4 9.5 12.3 70.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Personas juridicas 16.0 16.3 21.0 41.6 3.7 4.4 4.5 4.5 4.8 5.0 5.1 5.9 0.0 0.0
Personas naturales 28.8 29.3 37.7 39.2 11.9 10.8 11.1 6.5 4.6 1.6 1.6 1.7 0.0 0.0
Entidades sin animo de lucro 4.6 4.7 6.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
C Sector Público 4.9 5.0 6.5 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Entidades Públicas 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ecopetrol - - - - - - - - - - - - - -
Telecom - - - - - - - - - - - - - -
Cajanal - - - - - - - - - - - - - -
Sena - - - - - - - - - - - - - -
Caprecom - - - - - - - - - - - - - -
ISAGEN - - - - - - - - - - - - - -
INVIAS - - - - - - - - - - - - - -
EPM - - - - - - - - - - - - - -
Metro de Medellín - - - - - - - - - - - - - -
ISA - - - - - - - - - - - - - -
Santafé de Bogotá - - - - - - - - - - - - - -
Patrimonio Autónomo de Ecopetrol - - - - - - - - - - - - - -
Otras Entidades Públicas - - - - - - - - - - - - - -
Depositos de valores (Parte Pública) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federación Nacional de Cafeteros 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tesorería General de la República 1/ 4.9 5.0 6.5 7.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL (A+B+C) 246.9 251.3 323.4 385.5 18.7 17.0 17.5 12.7 11.5 8.8 8.9 9.8 0.0 0.0
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03
A Sector Financiero 33.1 31.4 32.2 55.2 53.9 1.6 1.6 1.6 1.7 2.0 2.0 2.1 0.0 0.0
Crediticio 29.1 26.8 30.8 46.4 40.7 1.6 1.6 1.6 1.7 2.0 2.0 2.1 0.0 0.0
Bancos comerciales 28.7 9.0 8.9 11.8 14.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Corporaciones financieras 0.4 0.0 0.0 1.5 7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de financiamiento comercial 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Corporaciones de ahorro y vivienda 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Compañías de Leasing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fondo de garantías 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco de la República 0.0 17.7 22.0 33.1 18.6 1.6 1.6 1.6 1.7 2.0 2.0 2.1 0.0 0.0
Auxiliares 4.0 4.6 1.3 8.8 13.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Almacenes Generales de Depósito 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias 4.0 4.6 1.3 8.5 13.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades administradoras Fdos Cesantías Y Pensiones 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
B Sector Privado 53.3 55.9 87.3 96.0 152.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Cías de seguros y capitalización 2.5 2.3 4.8 2.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fondos mutuos de inversión 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Comisionistas de bolsa 22.6 2.5 4.4 4.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Depositos de valores (Parte Privada) 0.0 0.1 13.0 43.2 109.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Personas juridicas 26.6 45.9 56.2 31.4 15.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Personas naturales 1.5 5.1 9.0 12.5 25.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Entidades sin animo de lucro 0.0 0.0 0.0 2.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
C Sector Público 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Entidades Públicas 0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ecopetrol - - - - - - - - - - - - - -
Telecom - - - - - - - - - - - - - -
Cajanal - - - - - - - - - - - - - -
Sena - - - - - - - - - - - - - -
Caprecom - - - - - - - - - - - - - -
ISAGEN - - - - - - - - - - - - - -
INVIAS - - - - - - - - - - - - - -
EPM - - - - - - - - - - - - - -
Metro de Medellín - - - - - - - - - - - - - -
ISA - - - - - - - - - - - - - -
Santafé de Bogotá - - - - - - - - - - - - - -
Patrimonio Autónomo de Ecopetrol - - - - - - - - - - - - - -
Otras Entidades Públicas - - - - - - - - - - - - - -
Depositos de valores (Parte Pública) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federación Nacional de Cafeteros 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tesorería General de la República 1/ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL (A+B+C) 86.4 93.2 119.5 151.3 206.1 1.6 1.7 1.7 1.8 2.0 2.0 2.1 0.0 0.0
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
1995 1996 1997 1998 1999 2000 2001 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
ARAUCA (MUNICIPIO) 12.0 12.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BARRANCABERMEJA 0.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 0.0
BARRANQUILLA 0.0 0.0 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 0.0 0.0 0.0 0.0
BOGOTA 139.2 221.3 291.3 280.2 277.9 442.3 494.8 492.7 476.0 476.0 437.9 437.9 487.9 600.9 637.0
BUCARAMANGA 3.9 3.3 1.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALI 51.9 65.9 65.9 65.9 60.4 26.6 20.3 20.3 20.3 20.3 17.4 17.4 17.4 17.4 17.4
CARTAGENA 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CARTAGO 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CORDOBA 0.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 0.0
CUNDINAMARCA 0.0 0.0 0.0 0.0 85.4 85.4 85.4 85.4 85.4 85.4 150.0 150.0 150.0 150.0 150.0
HUILA 0.0 4.8 4.8 4.8 4.8 4.8 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ITAGUI 0.0 11.0 11.0 11.0 11.0 11.0 10.7 9.3 9.3 9.3 9.3 5.7 5.7 5.7 5.7
MEDELLIN 23.0 39.5 38.8 38.7 40.0 73.0 51.4 51.4 51.4 51.4 48.1 48.1 48.1 48.1 48.1
META 0.0 0.0 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5
PEREIRA 0.0 0.0 7.7 7.7 7.7 7.7 7.7 7.7 7.7 3.7 0.0 0.0 0.0 0.0 0.0
RIONEGRO 1.9 4.2 4.2 4.1 3.9 2.3 2.3 2.3 2.3 2.3 2.3 2.3 1.6 2.3 2.3
RISARALDA 0.0 0.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0
VALLE 0.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 0.0
YOPAL 0.0 0.0 0.0 0.0 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3
EAAB 18.4 18.4 18.4 18.4 100.0 100.0 100.0 100.0 100.0 100.0 165.5 256.6 259.4 330.9 330.9
EMCALI 0.0 0.0 34.2 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 96.8
EPM 0.0 0.0 0.0 0.0 200.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9 335.9 335.9
TELEARMENIA 0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EPM-BOGOTA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.0 70.0 125.0 125.0 125.0 125.0
TOTAL 261.3 460.9 632.6 664.1 1,027.9 1,289.8 1,312.4 1,305.9 1,289.1 1,355.1 1,437.4 1,560.7 1,612.8 1,833.0 1,795.9
CUADRO 33
DEUDA INTERNA EN BONOS EMITIDA POR EL RESTO DEL SECTOR PUBLICO NO FINANCIERO
Saldos en Miles de Millones de Pesos.
1995 1996 1997 1998 1999 2000 2001 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
CARBOCOL 675.3 675.3 675.3 675.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FNC 149.9 89.4 22.2 12.8 7.7 0.0 0.0 0.0 100.0 150.0 150.0 150.0 145.0 95.0 213.0
ECOPETROL 0.0 0.0 150.0 150.0 150.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISA 0.0 0.0 0.0 101.0 316.2 316.2 446.2 446.2 446.2 446.2 446.2 446.2 446.2 446.2 446.2
TRANSELCA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 113.0 113.0 113.0 113.0 113.0 113.0
TOTAL 825.1 764.7 847.5 939.1 473.9 316.2 446.2 446.2 546.2 709.2 709.2 709.2 704.2 654.2 772.2
CUADRO 35
BONOS PENSIONALES
EMISIONES Y LIQUIDACIONES
Miles de Millones de Pesos
EMITIDOS LIQUIDACIONES
CUADRO 37
DEUDA EXTERNA TOTAL DEL SECTOR PUBLICO FINANCIERO
Saldos en Millones de Dólares
Año Caja Agraria * IFI BCH FINDETER FEN BANCOLDEX Banco Cafetero Banco del Estado Corficaldas CorfiOccidente FOGAFIN Banco de la República TOTAL
TITULOS BONOS FOG. B. CAPITALIZACION B. LINEA DEUD. HIPOT. DEUD. HIPOT. DEUD. HIPOT. DEUD. HIPOT. ALIVIO LIN. DEUDORES TOTAL
AÑO
FOGAFIN CLASE "B" BANCA PUBLICA CAPITALIZACION EMERG. ECON. "A" EMERG. ECON. "B" EMERG. ECON. "C" EN MORA PERDIDA BRPD HIPOTECARIOS
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero - - - 530.7 3,090.2 4,467.2 4,804.9 5,589.3 5,337.0 5,172.6 4,912.7 5,031.9 5,058.7 4,528.8 4,573.6
Crediticio - - - 530.7 3,031.8 3,831.7 3,721.2 4,241.4 3,809.5 3,557.8 3,371.4 3,483.9 3,448.8 2,938.9 2,844.2
Bancos comerciales - - - 0.0 1,094.5 2,007.5 2,474.4 3,410.3 3,154.5 3,118.5 2,615.6 2,928.2 2,969.0 2,804.0 2,713.2
Corporaciones financieras - - - 0.0 96.1 230.4 310.3 349.3 161.8 138.7 116.8 115.1 44.8 39.1 33.0
Cías de financiamiento comercial - - - 0.0 25.9 22.5 11.9 11.9 6.9 8.7 6.0 7.0 6.0 5.0 5.0
Corporaciones de ahorro y vivienda - - - 0.0 109.2 235.4 309.4 270.4 271.0 100.5 436.7 243.8 243.8 0.0 0.0
Compañías de Leasing - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooperativas grado sup. car. fina. - - - 0.0 0.0 0.0 1.3 1.3 0.6 0.5 4.1 1.2 0.0 0.0 2.0
Fondo de garantías - - - 530.7 14.8 26.9 165.0 144.9 144.9 148.8 145.2 145.2 145.2 72.4 72.6
Banco de la República - - - 0.0 1,691.3 1,308.9 448.8 53.3 69.8 42.2 46.9 43.3 39.9 18.4 18.4
Auxiliares - - - 0.0 58.4 635.6 1,083.7 1,347.9 1,527.5 1,614.8 1,541.3 1,548.0 1,610.0 1,589.9 1,729.4
Almacenes Generales de Depósito - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias - - - 0.0 37.7 361.3 425.7 495.9 673.9 763.7 660.1 631.1 677.5 602.7 632.4
Sociedades administradoras Fdos Cesantías Y Pensiones - - - 20.7 274.3 658.1 852.0 853.6 851.1 881.2 916.9 932.5 987.1 1,097.0
B Sector Privado - - - 0.0 19.1 128.9 525.9 570.0 723.6 668.4 570.5 485.8 511.5 437.8 391.1
Cías de seguros y capitalización - - - 0.0 0.0 8.3 6.4 9.8 9.3 17.9 15.9 13.5 13.5 11.0 9.6
Fondos mutuos de inversión - - - 0.0 0.0 25.2 9.7 20.2 63.8 38.0 29.2 2.9 15.7 10.1 5.1
Comisionistas de bolsa - - - 0.0 1.0 1.2 1.8 0.8 6.4 3.9 3.8 11.6 7.8 14.7 0.0
Depositos de valores (Parte Privada) - - - 0.0 5.2 14.3 37.2 31.0 47.0 48.9 30.2 23.5 33.4 28.4 32.1
Personas juridicas - - - 0.0 12.5 77.5 465.6 480.4 555.9 501.2 463.8 410.1 424.0 358.5 336.5
Personas naturales - - - 0.0 0.0 0.0 0.0 0.5 2.5 0.9 1.9 0.1 0.0 0.0 0.0
Entidades sin animo de lucro - - - 0.0 0.4 2.4 5.3 27.2 38.7 57.7 25.6 24.2 17.2 15.1 7.9
C Sector Público - - - 0.0 625.8 1,215.4 829.9 382.9 264.5 231.9 229.7 232.0 95.4 84.4 82.2
Entidades Públicas - - - 0.0 0.0 0.1 74.0 71.8 97.5 64.9 62.7 65.1 73.4 66.3 65.5
Ecopetrol - - - 0.0 0.0 0.0 6.3 6.3 8.9 8.9 8.9 8.9 0.0 0.0 0.0
Telecom - - - 0.0 0.0 0.0 50.9 50.9 47.5 1.4 1.4 1.4 0.0 0.0 0.0
Cajanal - - - - - - - - - - - - - - -
Sena - - - - - - - - - - - - - - -
Caprecom - - - - - - - - - - - - - - -
ISAGEN - - - - - - - - - - - - - - -
INVIAS - - - - - - - - - - - - - - -
EPM - - - - - - - - - - - - - - -
Metro de Medellín - - - - - - - - - - - - - - -
ISA - - - - - - - - - - - - - - -
Santafé de Bogotá - - - - - - - - - - - - - - -
Patrimonio Autónomo de Ecopetrol - - - n.d. n.d. n.d. n.d. 0.0 0.0 0.0 0.0 0.0 1.0 1.0 2.0
Otras Entidades Públicas - - - 0.0 0.0 0.1 16.8 14.7 41.1 54.5 52.4 54.7 72.4 65.3 63.5
Depositos de valores (Parte Pública) - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federación Nacional de Cafeteros - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS - - - 0.0 0.0 0.0 15.1 21.1 22.0 22.0 22.0 22.0 22.0 18.1 16.8
Tesorería General de la República 1/ - - - 0.0 625.8 1,215.3 740.9 290.0 145.0 145.0 145.0 145.0 0.0 0.0 0.0
TOTAL (A+B+C) - - - 530.7 3,735.1 5,811.5 6,160.8 6,542.2 6,325.1 6,072.9 5,712.9 5,749.8 5,665.7 5,051.0 5,047.0
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario
Dic-95 344
Dic-96 393
Dic-97 475
Dic-98 715
Dic-99 705
Dic-00 622
Dic-01 567
Mar-02 569
Jun-02 592
Sep-02 616
Dic-02 650
Mar-03 656
Jun-03 705
Sep-03 718
Dic-03 728
Dic-95 589
Dic-96 662
Dic-97 744
Dic-98 1,108
Dic-99 1,225
Dic-00 1,072
Dic-01 966
Mar-02 1,072
Jun-02 966
Sep-02 968
Dic-02 1,007
Mar-03 1,048
Jun-03 1,107
Sep-03 1,204
Dic-03 1,237
Dic-95 0
Dic-96 0
Dic-97 0
Dic-98 0
Dic-99 0
Dic-00 0
Dic-01 0
Mar-02 0
Jun-02 0
Sep-02 0
Dic-02 0
Mar-03 0
Jun-03 0
Sep-03 0
Dic-03 0
AÑO TOTAL
Dic-95 933
Dic-96 1,055
Dic-97 1,220
Dic-98 1,823
Dic-99 1,930
Dic-00 1,694
Dic-01 1,533
Mar-02 1,641
Jun-02 1,558
Sep-02 1,583
Dic-02 1,657
Mar-03 1,704
Jun-03 1,813
Sep-03 1,922
Dic-03 1,965
1/ Ley 16 de 1990, Resoluciones J.M. 77/90, 17/91 y Resolución externa No. 28/92 J.D. del B.R.
2/ Ley 16 de 1990, Resoluciones J.M. 77/90, 17/91 y Resoluciones externas No 28/92 y 19/93 J.D. del BR
3/ Ley 16 de 1990, Resoluciones J.M. 77/90, 17/91
Dic-95 Dic-96 Dic-97 Dic-98 Dic-99 Dic-00 Dic-01 Mar-02 Jun-02 Sep-02 Dic-02 Mar-03 Jun-03 Sep-03 Dic-03
A Sector Financiero 834.8 944.4 1,093.9 1,631.6 1,632.6 1,553.7 1,404.2 1,529.4 1,584.9 1,648.1 1,737.1 1,759.7 1,878.0 1,847.7 1,876.7
Crediticio 758.3 857.8 993.9 1,482.1 1,435.2 1,431.9 1,386.1 1,517.9 1,556.9 1,614.1 1,711.4 1,712.4 1,832.2 1,678.7 1,660.8
Bancos comerciales 402.9 455.8 529.2 787.5 691.4 770.0 1,000.0 1,319.7 1,375.6 1,522.2 1,576.3 1,614.4 1,723.5 1,572.0 1,571.4
Corporaciones financieras 28.0 31.7 36.6 54.7 65.4 27.4 19.6 39.0 58.8 39.8 33.9 37.6 36.0 36.3 25.1
Cías de financiamiento comercial 43.8 49.6 57.3 85.7 71.1 78.9 37.2 44.0 45.1 49.9 51.7 55.3 69.3 65.9 59.3
Corporaciones de ahorro y vivienda 81.1 91.8 106.1 158.6 90.8 215.1 100.7 113.0 75.1 0.0 46.9 0.0 0.0 0.0 0.0
Compañías de Leasing 0.9 1.1 1.2 1.8 1.0 2.0 2.7 2.3 2.2 2.2 2.1 2.2 2.2 2.1 1.6
Cooperativas grado sup. car. fina. 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.1 0.6 0.9 1.2 2.4 3.4
Fondo de garantías 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Banco de la República 201.5 227.9 263.4 393.8 515.0 338.6 225.9 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0
Auxiliares 76.5 86.5 100.0 149.5 197.3 121.7 18.1 11.5 28.0 34.0 25.8 47.3 45.7 169.0 216.0
Almacenes Generales de Depósito 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cías de reaseguro 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sociedades fiduciarias 71.8 81.2 93.9 140.4 189.9 113.8 18.1 11.5 28.0 34.0 25.8 47.3 40.7 147.3 193.5
Sociedades administradoras Fdos Cesantías Y Pensiones 4.7 5.3 6.1 9.1 7.4 8.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 21.6 22.5
B Sector Privado 88.7 104.7 120.5 180.1 168.3 43.5 6.0 7.3 13.9 9.3 14.9 13.7 24.7 74.6 88.3
Cías de seguros y capitalización 2.1 2.3 2.7 4.0 4.9 0.0 0.0 1.2 0.0 0.0 0.0 0.0 13.3 2.0 2.0
Fondos mutuos de inversión 7.5 8.4 9.8 14.6 1.9 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0
Comisionistas de bolsa 2.8 3.7 3.7 5.5 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Depositos de valores (Parte Privada) 56.0 67.3 77.8 116.3 129.1 33.5 0.2 0.3 0.0 0.0 0.0 0.0 0.0 15.3 10.4
Personas juridicas 17.6 19.9 23.1 34.5 26.0 9.4 5.4 4.8 13.9 7.2 11.9 13.7 11.4 57.2 70.1
Personas naturales 1.4 1.6 1.8 2.7 3.3 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Entidades sin animo de lucro 1.3 1.5 1.7 2.6 2.9 0.2 0.1 0.0 0.0 2.1 3.0 0.0 0.0 0.0 4.8
C Sector Público 9.3 6.1 5.3 11.3 129.4 96.5 123.0 0.0 0.0 6.2 5.3 0.0 0.0 0.0 0.3
Entidades Públicas 9.3 6.1 5.3 11.3 82.8 2.4 0.0 0.0 0.0 6.2 5.3 0.0 0.0 0.0 0.3
Ecopetrol - - - - - - - - - - - - - - -
Telecom - - - - - - - - - - - - - - -
Cajanal - - - - - - - - - - - - - - -
Sena - - - - - - - - - - - - - - -
Caprecom - - - - - - - - - - - - - - -
ISAGEN - - - - - - - - - - - - - - -
INVIAS - - - - - - - - - - - - - - -
EPM - - - - - - - - - - - - - - -
Metro de Medellín - - - - - - - - - - - - - - -
ISA - - - - - - - - - - - - - - -
Santafé de Bogotá - - - - - - - - - - - - - - -
Patrimonio Autónomo de Ecopetrol - - - - - - - - - - - - - - -
Otras Entidades Públicas 9.3 6.1 5.3 11.3 82.8 2.4 - - - - - - - - -
Depositos de valores (Parte Pública) - - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Federación Nacional de Cafeteros 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Tesorería General de la República 1/ 0.0 0.0 0.0 0.0 46.6 94.1 123.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL (A+B+C) 932.7 1,055.2 1,219.7 1,823.0 1,930.3 1,693.7 1,533.1 1,536.8 1,598.9 1,663.6 1,757.4 1,773.4 1,902.7 1,922.3 1,965.3
1/ Corresponde a inversiones de la Tesorería con los Fondos Administrados por encargo fiduciario