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RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA RESERVAS INTERNACIONALES TIPO DE CAMBI FECHA BCV FEM (1) TOTAL COMPRA VENTA (Millones de US$) 24/01/2013(*) 28,475 3 28,478 4.289300 4.300000 23/01/2013(*) 28,602 3 28,605 4.289300 4.300000 22/01/2013(*) 28,531 3 28,534 4.289300 4.300000 21/01/2013(*) 28,572 3 28,575 4.289300 4.300000 18/01/2013(*) 28,572 3 28,575 4.289300 4.300000 17/01/2013(*) 28,329 3 28,332 4.289300 4.300000 16/01/2013(*) 28,546 3 28,549 4.289300 4.300000 15/01/2013(*) 28,389 3 28,392 4.289300 4.300000 14/01/2013(*) 27,868 3 27,871 4.289300 4.300000 11/01/2013(*) 28,022 3 28,025 4.289300 4.300000 10/01/2013(*) 28,119 3 28,122 4.289300 4.300000 09/01/2013(*) 28,377 3 28,380 4.289300 4.300000 08/01/2013(*) 28,359 3 28,362 4.289300 4.300000 07/01/2013(*) 28,797 3 28,800 4.289300 4.300000 04/01/2013(*) 28,785 3 28,788 4.289300 4.300000 03/01/2013(*) 29,433 3 29,436 4.289300 4.300000 02/01/2013(*) 29,743 3 29,746 4.289300 4.300000 con dos días hábiles de anticipación a la fecha indicada. A partir del 01 de Enero 2011, según e Cambiario N° 14, publicado en la Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010, se es cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Se deroga el C Cambiario N° 14, publicado en la Gaceta Oficial N° 39.342 de fecha 8 de enero 2010. (*) Cifras Provisionales. (1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV. (2) Se refiere a las cotización utilizada para la liquidación de las operaciones cambiarias, esta

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RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2) FECHA BCV FEM (1) TOTAL COMPRA VENTA

(Millones de US$)

24/01/2013(*) 28,475 3 28,478 4.289300 4.30000023/01/2013(*) 28,602 3 28,605 4.289300 4.30000022/01/2013(*) 28,531 3 28,534 4.289300 4.30000021/01/2013(*) 28,572 3 28,575 4.289300 4.30000018/01/2013(*) 28,572 3 28,575 4.289300 4.30000017/01/2013(*) 28,329 3 28,332 4.289300 4.30000016/01/2013(*) 28,546 3 28,549 4.289300 4.30000015/01/2013(*) 28,389 3 28,392 4.289300 4.30000014/01/2013(*) 27,868 3 27,871 4.289300 4.30000011/01/2013(*) 28,022 3 28,025 4.289300 4.30000010/01/2013(*) 28,119 3 28,122 4.289300 4.30000009/01/2013(*) 28,377 3 28,380 4.289300 4.30000008/01/2013(*) 28,359 3 28,362 4.289300 4.30000007/01/2013(*) 28,797 3 28,800 4.289300 4.30000004/01/2013(*) 28,785 3 28,788 4.289300 4.30000003/01/2013(*) 29,433 3 29,436 4.289300 4.30000002/01/2013(*) 29,743 3 29,746 4.289300 4.300000

con dos días hábiles de anticipación a la fecha indicada. A partir del 01 de Enero 2011, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010, se establece el tipo de cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Se deroga el ConvenioCambiario N° 14, publicado en la Gaceta Oficial N° 39.342 de fecha 8 de enero 2010.(*) Cifras Provisionales.

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV. (2) Se refiere a las cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

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RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2) FECHA BCV FEM (1) TOTAL COMPRA VENTA

(Millones de US$)

28/12/2012(*) 29,888 3 29,891 4.289300 4.30000027/12/2012 26,154 3 26,157 4.289300 4.30000026/12/2012 26,042 3 26,045 4.289300 4.30000021/12/2012 26,325 3 26,328 4.289300 4.30000020/12/2012 26,350 3 26,353 4.289300 4.30000019/12/2012 25,786 3 25,789 4.289300 4.30000018/12/2012 25,889 3 25,892 4.289300 4.30000017/12/2012 25,454 3 25,457 4.289300 4.30000014/12/2012 25,279 3 25,282 4.289300 4.30000013/12/2012 25,345 3 25,348 4.289300 4.30000012/12/2012 25,597 3 25,600 4.289300 4.30000011/12/2012 25,421 3 25,424 4.289300 4.30000010/12/2012 25,570 3 25,573 4.289300 4.30000007/12/2012 25,737 3 25,740 4.289300 4.30000006/12/2012 25,771 3 25,774 4.289300 4.30000005/12/2012 25,774 3 25,777 4.289300 4.30000004/12/2012 26,306 3 26,309 4.289300 4.30000003/12/2012 26,389 3 26,392 4.289300 4.30000030/11/2012 26,488 3 26,491 4.289300 4.30000029/11/2012 26,097 3 26,100 4.289300 4.30000028/11/2012 26,178 3 26,181 4.289300 4.30000027/11/2012 26,186 3 26,189 4.289300 4.30000026/11/2012 25,852 3 25,855 4.289300 4.30000023/11/2012 26,070 3 26,073 4.289300 4.30000022/11/2012 25,487 3 25,490 4.289300 4.30000021/11/2012 25,485 3 25,488 4.289300 4.30000020/11/2012 25,377 3 25,380 4.289300 4.30000019/11/2012 25,083 3 25,086 4.289300 4.30000016/11/2012 25,141 3 25,144 4.289300 4.30000015/11/2012 25,338 3 25,341 4.289300 4.30000014/11/2012 25,620 3 25,623 4.289300 4.30000013/11/2012 25,860 3 25,863 4.289300 4.30000012/11/2012 25,978 3 25,981 4.289300 4.30000009/11/2012 25,979 3 25,982 4.289300 4.30000008/11/2012 25,691 3 25,694 4.289300 4.30000007/11/2012 25,811 3 25,814 4.289300 4.30000006/11/2012 25,507 3 25,510 4.289300 4.30000002/11/2012 25,570 3 25,573 4.289300 4.30000001/11/2012 25,630 3 25,633 4.289300 4.30000031/10/2012 25,866 3 25,869 4.289300 4.30000030/10/2012 25,417 3 25,420 4.289300 4.30000029/10/2012 25,420 3 25,423 4.289300 4.30000026/10/2012 25,513 3 25,516 4.289300 4.30000025/10/2012 25,540 3 25,543 4.289300 4.30000024/10/2012 25,578 3 25,581 4.289300 4.30000023/10/2012 25,622 3 25,625 4.289300 4.30000022/10/2012 25,427 3 25,430 4.289300 4.30000019/10/2012 25,832 3 25,835 4.289300 4.30000018/10/2012 25,508 3 25,511 4.289300 4.30000017/10/2012 25,328 3 25,331 4.289300 4.30000016/10/2012 24,828 3 24,831 4.289300 4.30000015/10/2012 24,845 3 24,848 4.289300 4.30000011/10/2012 24,915 3 24,918 4.289300 4.30000010/10/2012 24,997 3 25,000 4.289300 4.30000009/10/2012 25,312 3 25,315 4.289300 4.30000008/10/2012 25,525 3 25,528 4.289300 4.30000005/10/2012 25,525 3 25,528 4.289300 4.30000004/10/2012 25,756 3 25,759 4.289300 4.30000003/10/2012 26,118 3 26,121 4.289300 4.30000002/10/2012 25,960 3 25,963 4.289300 4.30000001/10/2012 25,971 3 25,974 4.289300 4.30000028/09/2012 25,887 3 25,890 4.289300 4.30000027/09/2012 25,251 3 25,254 4.289300 4.30000026/09/2012 24,705 3 24,708 4.289300 4.30000025/09/2012 24,384 3 24,387 4.289300 4.30000024/09/2012 24,563 3 24,566 4.289300 4.30000021/09/2012 24,685 3 24,688 4.289300 4.30000020/09/2012 25,030 3 25,033 4.289300 4.30000019/09/2012 24,927 3 24,930 4.289300 4.30000018/09/2012 24,995 3 24,998 4.289300 4.30000017/09/2012 25,137 3 25,140 4.289300 4.30000014/09/2012 25,220 3 25,223 4.289300 4.30000013/09/2012 25,516 3 25,519 4.289300 4.30000012/09/2012 25,679 3 25,682 4.289300 4.30000011/09/2012 25,444 3 25,447 4.289300 4.30000010/09/2012 25,293 3 25,296 4.289300 4.30000007/09/2012 25,629 3 25,632 4.289300 4.30000006/09/2012 25,984 3 25,987 4.289300 4.300000

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05/09/2012 26,136 3 26,139 4.289300 4.30000004/09/2012 26,075 3 26,078 4.289300 4.30000003/09/2012 25,987 3 25,990 4.289300 4.30000031/08/2012 25,995 3 25,998 4.289300 4.30000030/08/2012 26,443 3 26,446 4.289300 4.30000029/08/2012 25,743 3 25,746 4.289300 4.30000028/08/2012 25,317 3 25,320 4.289300 4.30000027/08/2012 25,437 3 25,440 4.289300 4.30000024/08/2012 25,574 3 25,577 4.289300 4.30000023/08/2012 25,683 3 25,686 4.289300 4.30000022/08/2012 25,670 3 25,673 4.289300 4.30000021/08/2012 25,555 3 25,558 4.289300 4.30000020/08/2012 25,449 3 25,452 4.289300 4.30000017/08/2012 25,556 3 25,559 4.289300 4.30000016/08/2012 25,706 3 25,709 4.289300 4.30000015/08/2012 26,075 3 26,078 4.289300 4.30000014/08/2012 25,951 3 25,954 4.289300 4.30000010/08/2012 25,972 3 25,975 4.289300 4.30000009/08/2012 26,446 3 26,449 4.289300 4.30000008/08/2012 26,466 3 26,469 4.289300 4.30000007/08/2012 26,349 3 26,352 4.289300 4.30000006/08/2012 26,455 3 26,458 4.289300 4.300000

26,564 3 26,567 4.289300 4.30000002/08/2012 27,434 3 27,437 4.289300 4.30000001/08/2012 27,082 3 27,085 4.289300 4.30000031/07/2012 27,206 3 27,209 4.289300 4.30000030/07/2012 27,131 3 27,134 4.289300 4.300000

27,160 3 27,163 4.289300 4.30000026/07/2012 27,613 3 27,616 4.289300 4.30000025/07/2012 26,938 3 26,941 4.289300 4.30000023/07/2012 26,744 3 26,747 4.289300 4.300000

26,907 3 26,910 4.289300 4.30000019/07/2012 27,386 3 27,389 4.289300 4.30000018/07/2012 27,615 3 27,618 4.289300 4.30000017/07/2012 27,480 3 27,483 4.289300 4.30000016/07/2012 27,690 3 27,693 4.289300 4.30000013/07/2012 27,697 3 27,700 4.289300 4.30000012/07/2012 27,545 3 27,548 4.289300 4.30000011/07/2012 27,967 3 27,970 4.289300 4.30000010/07/2012 27,835 3 27,838 4.289300 4.30000009/07/2012 28,134 3 28,137 4.289300 4.30000006/07/2012 28,264 3 28,267 4.289300 4.30000004/07/2012 28,436 3 28,439 4.289300 4.30000003/07/2012 28,446 3 28,449 4.289300 4.30000029/06/2012 28,424 3 28,427 4.289300 4.30000028/06/2012 26,116 3 26,119 4.289300 4.30000027/06/2012 25,174 3 25,177 4.289300 4.30000026/06/2012 25,140 3 25,143 4.289300 4.30000025/06/2012 25,269 3 25,272 4.289300 4.30000022/06/2012 25,399 3 25,402 4.289300 4.30000021/06/2012 25,636 3 25,639 4.289300 4.30000020/06/2012 25,885 3 25,888 4.289300 4.30000019/06/2012 25,378 3 25,381 4.289300 4.30000018/06/2012 25,502 3 25,505 4.289300 4.30000015/06/2012 25,638 3 25,641 4.289300 4.30000014/06/2012 25,691 3 25,694 4.289300 4.30000013/06/2012 25,197 3 25,200 4.289300 4.30000012/06/2012 25,123 3 25,126 4.289300 4.30000008/06/2012 25,462 3 25,465 4.289300 4.30000007/06/2012 25,559 3 25,562 4.289300 4.30000006/06/2012 25,549 3 25,552 4.289300 4.30000005/06/2012 25,391 3 25,394 4.289300 4.30000004/06/2012 25,480 3 25,483 4.289300 4.30000001/06/2012 25,626 3 25,629 4.289300 4.30000031/05/2012 24,979 3 24,982 4.289300 4.30000030/05/2012 25,315 3 25,318 4.289300 4.30000029/05/2012 25,922 3 25,925 4.289300 4.30000028/05/2012 25,768 3 25,771 4.289300 4.30000025/05/2012 25,826 3 25,829 4.289300 4.30000024/05/2012 25,657 3 25,660 4.289300 4.30000023/05/2012 25,599 3 25,602 4.289300 4.30000022/05/2012 25,270 3 25,273 4.289300 4.30000018/05/2012 25,537 3 25,540 4.289300 4.30000017/05/2012 25,323 3 25,326 4.289300 4.30000016/05/2012 25,480 3 25,483 4.289300 4.30000015/05/2012 25,885 3 25,888 4.289300 4.30000014/05/2012 26,111 3 26,114 4.289300 4.30000011/05/2012 26,227 3 26,230 4.289300 4.30000010/05/2012 26,477 3 26,480 4.289300 4.30000009/05/2012 26,275 3 26,278 4.289300 4.30000008/05/2012 26,360 3 26,363 4.289300 4.30000007/05/2012 26,651 3 26,654 4.289300 4.30000004/05/2012 26,877 3 26,880 4.289300 4.30000003/05/2012 25,929 3 25,932 4.289300 4.30000002/05/2012 26,073 3 26,076 4.289300 4.30000030/04/2012 25,898 3 25,901 4.289300 4.30000027/04/2012 26,618 3 26,621 4.289300 4.30000026/04/2012 26,521 3 26,524 4.289300 4.30000025/04/2012 26,610 3 26,613 4.289300 4.300000

03/08/2012(11)

27/07/2012(10)

20/07/2012(9)

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24/04/2012 26,385 3 26,388 4.289300 4.30000023/04/2012 26,540 3 26,543 4.289300 4.30000020/04/2012 26,643 3 26,646 4.289300 4.30000018/04/2012 26,720 3 26,723 4.289300 4.30000017/04/2012 26,576 3 26,579 4.289300 4.30000016/04/2012 26,733 3 26,736 4.289300 4.30000013/04/2012 27,291 3 27,294 4.289300 4.30000012/04/2012 27,649 3 27,652 4.289300 4.30000011/04/2012 26,536 3 26,539 4.289300 4.30000010/04/2012 27,029 3 27,032 4.289300 4.30000009/04/2012 27,057 3 27,060 4.289300 4.30000004/04/2012 27,127 3 27,130 4.289300 4.300000

27,486 3 27,489 4.289300 4.30000002/04/2012 27,397 3 27,400 4.289300 4.30000030/03/2012 27,587 3 27,590 4.289300 4.30000029/03/2012 27,660 3 27,663 4.289300 4.30000028/03/2012 27,052 3 27,055 4.289300 4.30000027/03/2012 27,161 3 27,164 4.289300 4.30000026/03/2012 27,125 3 27,128 4.289300 4.30000023/03/2012 27,422 3 27,425 4.289300 4.30000022/03/2012 27,144 3 27,147 4.289300 4.30000021/03/2012 27,383 3 27,386 4.289300 4.300000

27,623 3 27,626 4.289300 4.30000016/03/2012 27,566 3 27,569 4.289300 4.30000015/03/2012 27,466 3 27,469 4.289300 4.30000014/03/2012 27,498 3 27,501 4.289300 4.30000013/03/2012 27,641 3 27,644 4.289300 4.30000012/03/2012 27,673 3 27,676 4.289300 4.30000009/03/2012 27,787 3 27,790 4.289300 4.30000008/03/2012 27,701 3 27,704 4.289300 4.30000007/03/2012 27,559 3 27,562 4.289300 4.30000006/03/2012 27,960 3 27,963 4.289300 4.300000

28,057 3 28,060 4.289300 4.30000002/03/2012 28,656 3 28,659 4.289300 4.30000001/03/2012 28,727 3 28,730 4.289300 4.30000029/02/2012 27,760 3 27,763 4.289300 4.30000028/02/2012 26,909 3 26,912 4.289300 4.30000027/02/2012 26,456 3 26,459 4.289300 4.30000024/02/2012 26,534 3 26,537 4.289300 4.30000023/02/2012 26,646 3 26,649 4.289300 4.300000

26,732 3 26,735 4.289300 4.30000017/02/2012 26,177 3 26,180 4.289300 4.30000016/02/2012 26,362 3 26,365 4.289300 4.30000015/02/2012 26,353 3 26,356 4.289300 4.30000014/02/2012 26,411 3 26,414 4.289300 4.30000013/02/2012 26,887 3 26,890 4.289300 4.30000010/02/2012 26,977 3 26,980 4.289300 4.30000009/02/2012 27,047 3 27,050 4.289300 4.30000008/02/2012 27,209 3 27,212 4.289300 4.30000007/02/2012 27,307 3 27,310 4.289300 4.30000006/02/2012 27,502 3 27,505 4.289300 4.300000

27,585 3 27,588 4.289300 4.30000002/02/2012 28,459 3 28,462 4.289300 4.30000001/02/2012 28,582 3 28,585 4.289300 4.30000031/01/2012 28,441 3 28,444 4.289300 4.30000030/01/2012 28,814 3 28,817 4.289300 4.30000027/01/2012 28,626 3 28,629 4.289300 4.30000026/01/2012 28,639 3 28,642 4.289300 4.30000025/01/2012 28,703 3 28,706 4.289300 4.30000024/01/2012 28,583 3 28,586 4.289300 4.30000023/01/2012 28,684 3 28,687 4.289300 4.30000020/01/2012 28,781 3 28,784 4.289300 4.30000019/01/2012 28,805 3 28,808 4.289300 4.30000018/01/2012 28,633 3 28,636 4.289300 4.300000

28,468 3 28,471 4.289300 4.30000016/01/2012 29,265 3 29,268 4.289300 4.30000013/01/2012 29,264 3 29,267 4.289300 4.30000012/01/2012 29,459 3 29,462 4.289300 4.30000011/01/2012 29,408 3 29,411 4.289300 4.30000010/01/2012 29,276 3 29,279 4.289300 4.30000006/01/2012 29,858 3 29,861 4.289300 4.30000005/01/2012 29,842 3 29,845 4.289300 4.30000004/01/2012 29,677 3 29,680 4.289300 4.30000003/01/2012 29,727 3 29,730 4.289300 4.30000002/01/2012 29,884 3 29,887 4.289300 4.300000

con dos días hábiles de anticipación a la fecha indicada. A partir del 01 de Enero 2011, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010, se establece el tipo de cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Se deroga el ConvenioCambiario N° 14, publicado en la Gaceta Oficial N° 39.342 de fecha 8 de enero 2010.

03/04/2012(8)

20/03/2012(7)

05/03/2012(6)

22/02/2012(5)

03/02/2012(4)

17/01/2012(3)

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV. (2) Se refiere a las cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

(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.

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(*) Cifras Provisionales.

(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.

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RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2) FECHA BCV FEM (1) TOTAL COMPRA VENTA

(Millones de US$)

30/12/2011 29,889 3 29,892 4.289300 4.30000029/12/2011 27,484 3 27,487 4.289300 4.30000028/12/2011 27,431 3 27,434 4.289300 4.30000027/12/2011 27,466 3 27,469 4.289300 4.30000026/12/2011 27,454 3 27,457 4.289300 4.30000023/12/2011 27,464 3 27,467 4.289300 4.30000022/12/2011 26,967 3 26,970 4.289300 4.30000021/12/2011 27,359 3 27,362 4.289300 4.30000020/12/2011 27,759 3 27,762 4.289300 4.30000019/12/2011 27,670 3 27,673 4.289300 4.30000016/12/2011 27,813 3 27,816 4.289300 4.30000015/12/2011 27,910 3 27,913 4.289300 4.30000014/12/2011 27,385 3 27,388 4.289300 4.30000013/12/2011 27,502 3 27,505 4.289300 4.30000009/12/2011 27,632 3 27,635 4.289300 4.30000008/12/2011 27,345 3 27,348 4.289300 4.30000007/12/2011 27,415 3 27,418 4.289300 4.30000006/12/2011 27,126 3 27,129 4.289300 4.30000005/12/2011 27,204 3 27,207 4.289300 4.30000002/12/2011 27,264 3 27,267 4.289300 4.30000001/12/2011 27,313 3 27,316 4.289300 4.30000030/11/2011 27,473 3 27,476 4.289300 4.30000029/11/2011 27,620 3 27,623 4.289300 4.30000028/11/2011 27,712 3 27,715 4.289300 4.30000025/11/2011 27,789 3 27,792 4.289300 4.30000024/11/2011 27,826 3 27,829 4.289300 4.30000023/11/2011 27,828 3 27,831 4.289300 4.30000022/11/2011 27,969 3 27,972 4.289300 4.30000021/11/2011 27,681 3 27,684 4.289300 4.30000018/11/2011 27,790 3 27,793 4.289300 4.30000017/11/2011 27,902 3 27,905 4.289300 4.30000016/11/2011 27,730 3 27,733 4.289300 4.30000015/11/2011 27,595 3 27,598 4.289300 4.30000014/11/2011 28,248 3 28,251 4.289300 4.30000011/11/2011 28,388 3 28,391 4.289300 4.30000010/11/2011 28,390 3 28,393 4.289300 4.30000009/11/2011 28,525 3 28,528 4.289300 4.30000008/11/2011 28,644 3 28,647 4.289300 4.30000007/11/2011 29,033 3 29,036 4.289300 4.30000004/11/2011 29,189 3 29,192 4.289300 4.30000003/11/2011 29,202 3 29,205 4.289300 4.30000002/11/2011 29,112 3 29,115 4.289300 4.30000001/11/2011 29,164 3 29,167 4.289300 4.30000028/10/2011 29,219 3 29,222 4.289300 4.30000027/10/2011 29,535 3 29,538 4.289300 4.30000026/10/2011 29,526 3 29,529 4.289300 4.30000025/10/2011 29,455 3 29,458 4.289300 4.30000024/10/2011 29,375 3 29,378 4.289300 4.30000021/10/2011 29,516 3 29,519 4.289300 4.30000020/10/2011 29,628 3 29,631 4.289300 4.30000019/10/2011 29,578 3 29,581 4.289300 4.30000018/10/2011 29,502 3 29,505 4.289300 4.30000017/10/2011 29,634 3 29,637 4.289300 4.30000014/10/2011 29,755 3 29,758 4.289300 4.30000013/10/2011 30,158 3 30,161 4.289300 4.30000011/10/2011 30,542 3 30,545 4.289300 4.30000010/10/2011 30,664 3 30,667 4.289300 4.30000007/10/2011 30,664 3 30,667 4.289300 4.30000006/10/2011 30,754 3 30,757 4.289300 4.30000005/10/2011 30,845 3 30,848 4.289300 4.30000004/10/2011 30,700 3 30,703 4.289300 4.30000003/10/2011 31,492 3 31,495 4.289300 4.30000030/09/2011 31,106 3 31,109 4.289300 4.30000029/09/2011 30,292 3 30,295 4.289300 4.30000028/09/2011 30,608 3 30,611 4.289300 4.30000027/09/2011 30,484 3 30,487 4.289300 4.30000026/09/2011 30,630 3 30,633 4.289300 4.30000023/09/2011 30,757 3 30,760 4.289300 4.30000022/09/2011 30,723 3 30,726 4.289300 4.30000021/09/2011 30,789 3 30,792 4.289300 4.30000020/09/2011 30,924 3 30,927 4.289300 4.30000019/09/2011 30,692 3 30,695 4.289300 4.30000016/09/2011 31,247 3 31,250 4.289300 4.30000015/09/2011 31,042 3 31,045 4.289300 4.30000014/09/2011 30,871 3 30,874 4.289300 4.30000013/09/2011 30,994 3 30,997 4.289300 4.30000012/09/2011 31,114 3 31,117 4.289300 4.30000009/09/2011 31,612 3 31,615 4.289300 4.300000

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08/09/2011 30,857 3 30,860 4.289300 4.30000007/09/2011 30,940 3 30,943 4.289300 4.30000006/09/2011 30,919 3 30,922 4.289300 4.30000005/09/2011 31,029 3 31,032 4.289300 4.30000002/09/2011 31,029 3 31,032 4.289300 4.30000001/09/2011 30,631 3 30,634 4.289300 4.300000

30,722 3 30,725 4.289300 4.30000030/08/2011 28,008 3 28,011 4.289300 4.30000029/08/2011 28,136 3 28,139 4.289300 4.30000026/08/2011 28,271 3 28,274 4.289300 4.30000025/08/2011 28,017 3 28,020 4.289300 4.30000024/08/2011 28,070 3 28,073 4.289300 4.30000023/08/2011 28,225 3 28,228 4.289300 4.30000022/08/2011 28,548 3 28,551 4.289300 4.30000019/08/2011 28,240 3 28,243 4.289300 4.30000018/08/2011 28,168 3 28,171 4.289300 4.30000017/08/2011 28,563 3 28,566 4.289300 4.30000016/08/2011 28,724 3 28,727 4.289300 4.30000012/08/2011 28,823 3 28,826 4.289300 4.30000011/08/2011 28,861 3 28,864 4.289300 4.30000010/08/2011 29,283 3 29,286 4.289300 4.30000009/08/2011 29,474 3 29,477 4.289300 4.30000008/08/2011 29,237 3 29,240 4.289300 4.300000

29,309 3 29,312 4.289300 4.30000004/08/2011 29,339 3 29,342 4.289300 4.30000003/08/2011 29,429 3 29,432 4.289300 4.30000002/08/2011 29,417 3 29,420 4.289300 4.30000001/08/2011 29,174 3 29,177 4.289300 4.300000

29,083 3 29,086 4.289300 4.30000028/07/2011 29,404 3 29,407 4.289300 4.30000027/07/2011 29,403 3 29,406 4.289300 4.30000026/07/2011 29,055 3 29,058 4.289300 4.30000025/07/2011 29,208 3 29,211 4.289300 4.300000

29,307 3 29,310 4.289300 4.30000021/07/2011 29,621 3 29,624 4.289300 4.30000020/07/2011 29,764 3 29,767 4.289300 4.30000019/07/2011 29,348 3 29,351 4.289300 4.30000018/07/2011 29,506 3 29,509 4.289300 4.30000015/07/2011 29,724 3 29,727 4.289300 4.30000014/07/2011 30,063 3 30,066 4.289300 4.30000013/07/2011 29,857 3 29,860 4.289300 4.30000012/07/2011 29,964 3 29,967 4.289300 4.30000011/07/2011 30,043 3 30,046 4.289300 4.30000008/07/2011 30,146 3 30,149 4.289300 4.30000007/07/2011 30,546 3 30,549 4.289300 4.30000006/07/2011 29,625 3 29,628 4.289300 4.30000001/07/2011 29,340 3 29,343 4.289300 4.30000030/06/2011 28,537 3 28,540 4.289300 4.30000029/06/2011 28,656 3 28,659 4.289300 4.30000028/06/2011 28,816 3 28,819 4.289300 4.30000023/06/2011 29,211 3 29,214 4.289300 4.30000022/06/2011 29,656 3 29,659 4.289300 4.30000021/06/2011 30,045 3 30,048 4.289300 4.30000020/06/2011 29,348 3 29,351 4.289300 4.30000017/06/2011 29,500 3 29,503 4.289300 4.30000016/06/2011 29,577 3 29,580 4.289300 4.30000015/06/2011 29,464 3 29,467 4.289300 4.30000014/06/2011 29,901 3 29,904 4.289300 4.300000

30,041 3 30,044 4.289300 4.30000010/06/2011 30,552 3 30,555 4.289300 4.30000009/06/2011 30,374 3 30,377 4.289300 4.30000008/06/2011 30,705 3 30,708 4.289300 4.30000007/06/2011 30,277 3 30,280 4.289300 4.30000003/06/2011 30,375 3 30,378 4.289300 4.30000002/06/2011 29,404 3 29,407 4.289300 4.30000001/06/2011 29,468 3 29,471 4.289300 4.30000031/05/2011 29,276 3 29,279 4.289300 4.30000030/05/2011 28,662 3 28,665 4.289300 4.30000027/05/2011 28,659 3 28,662 4.289300 4.30000026/05/2011 27,640 3 27,643 4.289300 4.30000025/05/2011 27,729 3 27,732 4.289300 4.30000024/05/2011 26,870 3 26,873 4.289300 4.30000023/05/2011 27,049 3 27,052 4.289300 4.30000020/05/2011 27,126 3 27,129 4.289300 4.30000019/05/2011 26,824 3 26,827 4.289300 4.30000018/05/2011 27,130 3 27,133 4.289300 4.30000017/05/2011 27,253 3 27,256 4.289300 4.30000016/05/2011 27,012 3 27,015 4.289300 4.30000013/05/2011 26,919 3 26,922 4.289300 4.30000012/05/2011 26,634 3 26,637 4.289300 4.30000011/05/2011 26,881 3 26,884 4.289300 4.30000010/05/2011 27,225 3 27,228 4.289300 4.30000009/05/2011 26,934 3 26,937 4.289300 4.30000006/05/2011 27,129 3 27,132 4.289300 4.30000005/05/2011 26,938 3 26,941 4.289300 4.30000004/05/2011 27,022 3 27,025 4.289300 4.30000003/05/2011 26,695 3 26,698 4.289300 4.30000002/05/2011 26,856 3 26,859 4.289300 4.30000029/04/2011 26,910 3 26,913 4.289300 4.300000

31/08/2011(9)

05/08/2011(8)

29/07/2011(7)

22/07/2011(6)

1306/2011 (5)

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28/04/2011 25,803 3 25,806 4.289300 4.30000027/04/2011 25,718 3 25,721 4.289300 4.30000026/04/2011 25,778 3 25,781 4.289300 4.30000025/04/2011 25,859 3 25,862 4.289300 4.30000020/04/2011 25,993 3 25,996 4.289300 4.30000018/04/2011 25,711 3 25,714 4.289300 4.30000015/04/2011 25,822 3 25,825 4.289300 4.30000014/04/2011 25,937 3 25,940 4.289300 4.30000013/04/2011 25,965 3 25,968 4.289300 4.30000012/04/2011 25,918 3 25,921 4.289300 4.30000011/04/2011 25,924 3 25,927 4.289300 4.30000008/04/2011 25,987 3 25,990 4.289300 4.30000007/04/2011 26,319 3 26,322 4.289300 4.30000006/04/2011 26,501 3 26,504 4.289300 4.30000005/04/2011 26,470 3 26,473 4.289300 4.30000004/04/2011 26,552 3 26,555 4.289300 4.30000001/04/2011 26,910 3 26,913 4.289300 4.30000031/03/2011 26,861 3 26,864 4.289300 4.30000030/03/2011 26,097 3 26,100 4.289300 4.30000029/03/2011 26,148 3 26,151 4.289300 4.30000028/03/2011 26,255 3 26,258 4.289300 4.30000025/03/2011 26,650 3 26,653 4.289300 4.30000024/03/2011 26,753 3 26,756 4.289300 4.30000023/03/2011 26,892 3 26,895 4.289300 4.30000022/03/2011 26,783 3 26,786 4.289300 4.30000021/03/2011 26,895 3 26,898 4.289300 4.30000018/03/2011 27,010 3 27,013 4.289300 4.30000017/03/2011 26,951 3 26,954 4.289300 4.30000016/03/2011 27,052 3 27,055 4.289300 4.30000015/03/2011 27,303 3 27,306 4.289300 4.30000014/03/2011 27,109 3 27,112 4.289300 4.30000011/03/2011 27,189 3 27,192 4.289300 4.30000010/03/2011 27,164 3 27,167 4.289300 4.30000009/03/2011 27,118 3 27,121 4.289300 4.30000004/03/2011 27,325 3 27,328 4.289300 4.30000003/03/2011 27,229 3 27,232 4.289300 4.30000002/03/2011 27,295 3 27,298 4.289300 4.30000001/03/2011 26,879 3 26,882 4.289300 4.30000028/02/2011 26,968 3 26,971 4.289300 4.30000025/02/2011 26,513 3 26,516 4.289300 4.30000024/02/2011 26,618 3 26,621 4.289300 4.30000023/02/2011 27,090 3 27,093 4.289300 4.30000022/02/2011 27,381 3 27,384 4.289300 4.30000021/02/2011 27,650 3 27,653 4.289300 4.300000

27,653 3 27,656 4.289300 4.30000017/02/2011 28,825 3 28,828 4.289300 4.30000016/02/2011 28,903 3 28,906 4.289300 4.30000015/02/2011 29,050 3 29,053 4.289300 4.30000014/02/2011 29,136 3 29,139 4.289300 4.30000011/02/2011 29,332 3 29,335 4.289300 4.30000010/02/2011 29,386 3 29,389 4.289300 4.30000009/02/2011 29,538 3 29,541 4.289300 4.30000008/02/2011 29,255 3 29,258 4.289300 4.30000007/02/2011 29,374 3 29,377 4.289300 4.30000004/02/2011 29,431 3 29,434 4.289300 4.30000003/02/2011 29,491 3 29,494 4.289300 4.300000

29,581 3 29,584 4.289300 4.30000001/02/2011 29,441 832 30,273 4.289300 4.30000031/01/2011 29,557 832 30,389 4.289300 4.30000028/01/2011 28,827 832 29,659 4.289300 4.30000027/01/2011 29,034 832 29,866 4.289300 4.30000026/01/2011 29,236 832 30,068 4.289300 4.30000025/01/2011 28,735 832 29,567 4.289300 4.30000024/01/2011 28,833 832 29,665 4.289300 4.30000021/01/2011 28,853 832 29,685 4.289300 4.30000020/01/2011 28,775 832 29,607 4.289300 4.30000019/01/2011 28,843 832 29,675 4.289300 4.30000018/01/2011 28,704 832 29,536 4.289300 4.30000017/01/2011 28,737 832 29,569 4.289300 4.300000

28,738 832 29,570 4.289300 4.30000013/01/2011 29,846 832 30,678 4.289300 4.30000012/01/2011 29,653 832 30,485 4.289300 4.30000011/01/2011 29,728 832 30,560 4.289300 4.30000007/01/2011 29,971 832 30,803 4.289300 4.30000006/01/2011 29,905 832 30,737 4.289300 4.30000005/01/2011 29,306 832 30,138 4.289300 4.30000004/01/2011 29,357 832 30,189 4.289300 4.30000003/01/2011 29,407 832 30,239 4.289300 4.300000

con dos días hábiles de anticipación a la fecha indicada. A partir del 01 de Enero 2011, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010, se establece el tipo de cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Se deroga el ConvenioCambiario N° 14, publicado en la Gaceta Oficial N° 39.342 de fecha 8 de enero 2010.

18/02/2011(4)

02/02/2011a/

14/01/2011(3)

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV. (2) Se refiere a las cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

(3) Excluye US$ 1.000 millones transferidos al FONDEN.

(4) Excluye US$ 1.000 millones transferidos al FONDEN.

Page 9: 2_1_1

revisión y reclasificación de activos en moneda extranjera.

(*) Cifras Provisionales.

a/ Retiro del FEM - PDVSA según instrucciones del Banco del Tesoro.(5) Los saldos de Reservas Internacionales del BCV, correspondientes al período del 13 al 22 de junio, se actualizaron por

(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.

Page 10: 2_1_1

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPOS DE CAMBIO Bs/US$ (2) FECHA BCV FEM (1) TOTAL COMPRA VENTA COMPRA VENTA

(Millones de US$)

31/12/2010 29,500 832 30,332 2.593500 2.600000 4.289300 4.30000030/12/2010 27,055 832 27,887 2.593500 2.600000 4.289300 4.30000029/12/2010 26,999 832 27,831 2.593500 2.600000 4.289300 4.30000028/12/2010 26,911 832 27,743 2.593500 2.600000 4.289300 4.30000027/12/2010 27,001 832 27,833 2.593500 2.600000 4.289300 4.30000024/12/2010 27,135 832 27,967 2.593500 2.600000 4.289300 4.30000023/12/2010 27,172 832 28,004 2.593500 2.600000 4.289300 4.30000022/12/2010 27,363 832 28,195 2.593500 2.600000 4.289300 4.30000021/12/2010 27,369 832 28,201 2.593500 2.600000 4.289300 4.30000020/12/2010 27,316 832 28,148 2.593500 2.600000 4.289300 4.30000017/12/2010 27,503 832 28,335 2.593500 2.600000 4.289300 4.30000016/12/2010 27,653 832 28,485 2.593500 2.600000 4.289300 4.30000015/12/2010 27,590 832 28,422 2.593500 2.600000 4.289300 4.30000014/12/2010 27,514 832 28,346 2.593500 2.600000 4.289300 4.30000013/12/2010 27,778 832 28,610 2.593500 2.600000 4.289300 4.30000010/12/2010 27,923 832 28,755 2.593500 2.600000 4.289300 4.30000009/12/2010 27,716 832 28,548 2.593500 2.600000 4.289300 4.30000008/12/2010 27,489 832 28,321 2.593500 2.600000 4.289300 4.30000007/12/2010 27,220 832 28,052 2.593500 2.600000 4.289300 4.30000003/12/2010 27,318 832 28,150 2.593500 2.600000 4.289300 4.300000

27,505 832 28,337 2.593500 2.600000 4.289300 4.30000001/12/2010 27,781 832 28,613 2.593500 2.600000 4.289300 4.30000030/11/2010 27,525 832 28,357 2.593500 2.600000 4.289300 4.30000029/11/2010 27,235 832 28,067 2.593500 2.600000 4.289300 4.300000

27,453 832 28,285 2.593500 2.600000 4.289300 4.30000025/11/2010 27,847 832 28,679 2.593500 2.600000 4.289300 4.30000024/11/2010 27,825 832 28,657 2.593500 2.600000 4.289300 4.30000023/11/2010 27,917 832 28,749 2.593500 2.600000 4.289300 4.30000022/11/2010 28,240 832 29,072 2.593500 2.600000 4.289300 4.30000019/11/2010 28,334 832 29,166 2.593500 2.600000 4.289300 4.300000

28,025 832 28,857 2.593500 2.600000 4.289300 4.300000 17/11/2010 28,629 832 29,461 2.593500 2.600000 4.289300 4.300000 16/11/2010 28,571 832 29,403 2.593500 2.600000 4.289300 4.300000 15/11/2010 27,742 832 28,574 2.593500 2.600000 4.289300 4.300000

27,488 832 28,320 2.593500 2.600000 4.289300 4.300000 11/11/2010 28,162 832 28,994 2.593500 2.600000 4.289300 4.300000 10/11/2010 28,163 832 28,995 2.593500 2.600000 4.289300 4.300000 09/11/2010 28,324 832 29,156 2.593500 2.600000 4.289300 4.300000 08/11/2010 28,430 832 29,262 2.593500 2.600000 4.289300 4.300000 05/11/2010 28,531 832 29,363 2.593500 2.600000 4.289300 4.300000 04/11/2010 28,662 832 29,494 2.593500 2.600000 4.289300 4.300000 03/11/2010 28,901 832 29,733 2.593500 2.600000 4.289300 4.300000 02/11/2010 28,959 832 29,791 2.593500 2.600000 4.289300 4.300000 29/10/2010 29,052 832 29,884 2.593500 2.600000 4.289300 4.300000 28/10/2010 28,362 832 29,194 2.593500 2.600000 4.289300 4.300000 27/10/2010 28,497 832 29,329 2.593500 2.600000 4.289300 4.300000 26/10/2010 28,483 832 29,315 2.593500 2.600000 4.289300 4.300000 25/10/2010 28,340 832 29,172 2.593500 2.600000 4.289300 4.300000 22/10/2010 28,659 832 29,491 2.593500 2.600000 4.289300 4.300000 21/10/2010 28,799 832 29,631 2.593500 2.600000 4.289300 4.300000 20/10/2010 28,927 832 29,759 2.593500 2.600000 4.289300 4.300000 19/10/2010 28,710 832 29,542 2.593500 2.600000 4.289300 4.300000 18/10/2010 28,800 832 29,632 2.593500 2.600000 4.289300 4.300000 15/10/2010 29,211 832 30,043 2.593500 2.600000 4.289300 4.300000 14/10/2010 29,302 832 30,134 2.593500 2.600000 4.289300 4.300000 13/10/2010 29,296 832 30,128 2.593500 2.600000 4.289300 4.300000 11/10/2010 28,825 832 29,657 2.593500 2.600000 4.289300 4.300000 08/10/2010 28,871 832 29,703 2.593500 2.600000 4.289300 4.300000 07/10/2010 28,850 832 29,682 2.593500 2.600000 4.289300 4.300000 06/10/2010 29,106 832 29,938 2.593500 2.600000 4.289300 4.300000 05/10/2010 28,920 832 29,752 2.593500 2.600000 4.289300 4.300000 04/10/2010 28,839 831 29,670 2.593500 2.600000 4.289300 4.300000 01/10/2010 28,882 831 29,713 2.593500 2.600000 4.289300 4.300000 30/09/2010 28,937 831 29,768 2.593500 2.600000 4.289300 4.300000 29/09/2010 28,322 831 29,153 2.593500 2.600000 4.289300 4.300000 28/09/2010 28,420 831 29,251 2.593500 2.600000 4.289300 4.300000 27/09/2010 28,067 831 28,898 2.593500 2.600000 4.289300 4.300000 24/09/2010 28,249 831 29,080 2.593500 2.600000 4.289300 4.300000 23/09/2010 28,404 831 29,235 2.593500 2.600000 4.289300 4.300000 22/09/2010 28,591 831 29,422 2.593500 2.600000 4.289300 4.300000 21/09/2010 28,705 831 29,536 2.593500 2.600000 4.289300 4.300000 20/09/2010 28,266 831 29,097 2.593500 2.600000 4.289300 4.300000 17/09/2010 28,405 831 29,236 2.593500 2.600000 4.289300 4.300000 16/09/2010 28,357 831 29,188 2.593500 2.600000 4.289300 4.300000 15/09/2010 28,490 831 29,321 2.593500 2.600000 4.289300 4.300000 14/09/2010 28,396 831 29,227 2.593500 2.600000 4.289300 4.300000 13/09/2010 28,296 831 29,127 2.593500 2.600000 4.289300 4.300000 10/09/2010 28,414 831 29,245 2.593500 2.600000 4.289300 4.300000

02/12/2010(12)

26/11/2010(11)

18/11/2010(10)

12/11/2010(9)

Page 11: 2_1_1

09/09/2010 28,252 831 29,083 2.593500 2.600000 4.289300 4.300000 08/09/2010 28,120 831 28,951 2.593500 2.600000 4.289300 4.300000 07/09/2010 28,409 831 29,240 2.593500 2.600000 4.289300 4.300000 06/09/2010 28,266 831 29,097 2.593500 2.600000 4.289300 4.300000 03/09/2010 28,268 831 29,099 2.593500 2.600000 4.289300 4.300000 02/09/2010 28,271 831 29,102 2.593500 2.600000 4.289300 4.300000 01/09/2010 28,181 831 29,012 2.593500 2.600000 4.289300 4.300000 31/08/2010 28,233 831 29,064 2.593500 2.600000 4.289300 4.300000 30/08/2010 27,671 831 28,502 2.593500 2.600000 4.289300 4.300000 27/08/2010 27,736 831 28,567 2.593500 2.600000 4.289300 4.300000 26/08/2010 27,612 831 28,443 2.593500 2.600000 4.289300 4.300000 25/08/2010 27,721 831 28,552 2.593500 2.600000 4.289300 4.300000 24/08/2010 27,621 831 28,452 2.593500 2.600000 4.289300 4.300000 23/08/2010 27,618 831 28,449 2.593500 2.600000 4.289300 4.300000 20/08/2010 27,814 831 28,645 2.593500 2.600000 4.289300 4.300000 19/08/2010 28,038 831 28,869 2.593500 2.600000 4.289300 4.300000 18/08/2010 27,682 831 28,513 2.593500 2.600000 4.289300 4.300000 17/08/2010 27,780 831 28,611 2.593500 2.600000 4.289300 4.300000 16/08/2010 27,276 831 28,107 2.593500 2.600000 4.289300 4.300000 13/08/2010 27,486 831 28,317 2.593500 2.600000 4.289300 4.300000 12/08/2010 27,512 831 28,343 2.593500 2.600000 4.289300 4.300000 11/08/2010 27,379 831 28,210 2.593500 2.600000 4.289300 4.300000 10/08/2010 27,364 831 28,195 2.593500 2.600000 4.289300 4.300000 09/08/2010 27,614 831 28,445 2.593500 2.600000 4.289300 4.300000 06/08/2010 27,261 831 28,092 2.593500 2.600000 4.289300 4.300000 05/08/2010 27,548 831 28,379 2.593500 2.600000 4.289300 4.300000 04/08/2010 27,599 831 28,430 2.593500 2.600000 4.289300 4.300000 03/08/2010 27,210 831 28,041 2.593500 2.600000 4.289300 4.300000 02/08/2010 27,103 831 27,934 2.593500 2.600000 4.289300 4.300000 30/07/2010 27,561 831 28,392 2.593500 2.600000 4.289300 4.300000 29/07/2010 27,398 831 28,229 2.593500 2.600000 4.289300 4.300000 28/07/2010 27,347 831 28,178 2.593500 2.600000 4.289300 4.300000 27/07/2010 27,315 831 28,146 2.593500 2.600000 4.289300 4.300000 26/07/2010 27,428 831 28,259 2.593500 2.600000 4.289300 4.300000 23/07/2010 27,848 831 28,679 2.593500 2.600000 4.289300 4.300000 22/07/2010 27,430 831 28,261 2.593500 2.600000 4.289300 4.300000 21/07/2010 27,599 831 28,430 2.593500 2.600000 4.289300 4.300000 20/07/2010 27,732 831 28,563 2.593500 2.600000 4.289300 4.300000 19/07/2010 27,314 831 28,145 2.593500 2.600000 4.289300 4.300000 16/07/2010 27,801 831 28,632 2.593500 2.600000 4.289300 4.300000 15/07/2010 27,826 831 28,657 2.593500 2.600000 4.289300 4.300000 14/07/2010 27,961 831 28,792 2.593500 2.600000 4.289300 4.300000 13/07/2010 28,167 831 28,998 2.593500 2.600000 4.289300 4.300000 12/07/2010 27,886 831 28,717 2.593500 2.600000 4.289300 4.300000 09/07/2010 28,294 831 29,125 2.593500 2.600000 4.289300 4.300000 08/07/2010 28,255 831 29,086 2.593500 2.600000 4.289300 4.300000 07/07/2010 28,256 831 29,087 2.593500 2.600000 4.289300 4.300000 06/07/2010 28,341 831 29,172 2.593500 2.600000 4.289300 4.300000 02/07/2010 28,379 831 29,210 2.593500 2.600000 4.289300 4.300000 01/07/2010 28,448 831 29,279 2.593500 2.600000 4.289300 4.300000 30/06/2010 28,520 831 29,351 2.593500 2.600000 4.289300 4.300000 29/06/2010 28,053 831 28,884 2.593500 2.600000 4.289300 4.300000 25/06/2010 26,888 831 27,719 2.593500 2.600000 4.289300 4.300000 23/06/2010 26,685 831 27,516 2.593500 2.600000 4.289300 4.300000 22/06/2010 26,662 831 27,493 2.593500 2.600000 4.289300 4.300000 21/06/2010 26,482 831 27,313 2.593500 2.600000 4.289300 4.300000 18/06/2010 26,589 831 27,420 2.593500 2.600000 4.289300 4.300000 17/06/2010 26,713 831 27,544 2.593500 2.600000 4.289300 4.300000 16/06/2010 26,655 831 27,486 2.593500 2.600000 4.289300 4.300000 15/06/2010 26,579 831 27,410 2.593500 2.600000 4.289300 4.300000 14/06/2010 26,734 831 27,565 2.593500 2.600000 4.289300 4.300000 11/06/2010 26,864 831 27,695 2.593500 2.600000 4.289300 4.300000 10/06/2010 27,059 831 27,890 2.593500 2.600000 4.289300 4.300000 09/06/2010 26,817 831 27,648 2.593500 2.600000 4.289300 4.300000 08/06/2010 26,487 831 27,318 2.593500 2.600000 4.289300 4.300000 04/06/2010 26,572 831 27,403 2.593500 2.600000 4.289300 4.300000 03/06/2010 26,737 831 27,568 2.593500 2.600000 4.289300 4.300000 02/06/2010 26,736 831 27,567 2.593500 2.600000 4.289300 4.300000 01/06/2010 26,790 831 27,621 2.593500 2.600000 4.289300 4.300000 31/05/2010 27,032 831 27,863 2.593500 2.600000 4.289300 4.300000 28/05/2010 26,640 831 27,471 2.593500 2.600000 4.289300 4.300000 27/05/2010 26,959 831 27,790 2.593500 2.600000 4.289300 4.300000 26/05/2010 26,890 831 27,721 2.593500 2.600000 4.289300 4.300000

27,027 831 27,858 2.593500 2.600000 4.289300 4.300000 24/05/2010 26,319 831 27,150 2.593500 2.600000 4.289300 4.300000 21/05/2010 26,456 831 27,287 2.593500 2.600000 4.289300 4.300000 20/05/2010 26,577 831 27,408 2.593500 2.600000 4.289300 4.300000 19/05/2010 26,857 831 27,688 2.593500 2.600000 4.289300 4.300000 18/05/2010 26,573 831 27,404 2.593500 2.600000 4.289300 4.300000 14/05/2010 26,963 831 27,794 2.593500 2.600000 4.289300 4.300000 13/05/2010 27,131 831 27,962 2.593500 2.600000 4.289300 4.300000 12/05/2010 26,651 831 27,482 2.593500 2.600000 4.289300 4.300000 11/05/2010 26,724 831 27,555 2.593500 2.600000 4.289300 4.300000 10/05/2010 26,782 831 27,613 2.593500 2.600000 4.289300 4.300000 07/05/2010 27,086 831 27,917 2.593500 2.600000 4.289300 4.300000 06/05/2010 27,174 831 28,005 2.593500 2.600000 4.289300 4.300000 05/05/2010 27,268 831 28,099 2.593500 2.600000 4.289300 4.300000 04/05/2010 27,325 830 28,155 2.593500 2.600000 4.289300 4.300000 03/05/2010 27,339 830 28,169 2.593500 2.600000 4.289300 4.300000

25/05/2010(8)

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30/04/2010 27,485 830 28,315 2.593500 2.600000 4.289300 4.300000 29/04/2010 26,915 830 27,745 2.593500 2.600000 4.289300 4.300000 28/04/2010 26,945 830 27,775 2.593500 2.600000 4.289300 4.300000

26,996 830 27,826 2.593500 2.600000 4.289300 4.300000 26/04/2010 27,287 830 28,117 2.593500 2.600000 4.289300 4.300000 23/04/2010 26,928 830 27,758 2.593500 2.600000 4.289300 4.300000 22/04/2010 27,195 830 28,025 2.593500 2.600000 4.289300 4.300000 21/04/2010 27,117 830 27,947 2.593500 2.600000 4.289300 4.300000 20/04/2010 27,312 830 28,142 2.593500 2.600000 4.289300 4.300000 16/04/2010 27,400 830 28,230 2.593500 2.600000 4.289300 4.300000 15/04/2010 27,863 830 28,693 2.593500 2.600000 4.289300 4.300000 14/04/2010 27,992 830 28,822 2.593500 2.600000 4.289300 4.300000 13/04/2010 27,827 830 28,657 2.593500 2.600000 4.289300 4.300000 12/04/2010 28,039 830 28,869 2.593500 2.600000 4.289300 4.300000 09/04/2010 28,091 830 28,921 2.593500 2.600000 4.289300 4.300000 08/04/2010 28,055 830 28,885 2.593500 2.600000 4.289300 4.300000 07/04/2010 28,125 830 28,955 2.593500 2.600000 4.289300 4.300000 06/04/2010 27,805 830 28,635 2.593500 2.600000 4.289300 4.300000 05/04/2010 28,208 830 29,038 2.593500 2.600000 4.289300 4.300000 31/03/2010 28,356 830 29,186 2.593500 2.600000 4.289300 4.300000 30/03/2010 28,543 830 29,373 2.593500 2.600000 4.289300 4.300000 29/03/2010 28,261 830 29,091 2.593500 2.600000 4.289300 4.300000 26/03/2010 28,397 830 29,227 2.593500 2.600000 4.289300 4.300000 25/03/2010 28,541 830 29,371 2.593500 2.600000 4.289300 4.300000

28,688 830 29,518 2.593500 2.600000 4.289300 4.300000 23/03/2010 28,504 830 29,334 2.593500 2.600000 4.289300 4.300000 22/03/2010 28,494 830 29,324 2.593500 2.600000 4.289300 4.300000 18/03/2010 28,601 830 29,431 2.593500 2.600000 4.289300 4.300000

28,738 830 29,568 2.593500 2.600000 4.289300 4.300000 16/03/2010 29,305 830 30,135 2.593500 2.600000 4.289300 4.300000

15/03/2010 29,496 830 30,326 2.593500 2.600000 4.289300 4.300000 12/03/2010 29,689 830 30,519 2.593500 2.600000 4.289300 4.300000

11/03/2010 29,824 830 30,654 2.593500 2.600000 4.289300 4.300000 10/03/2010 29,902 830 30,732 2.593500 2.600000 4.289300 4.300000

09/03/2010 29,792 830 30,622 2.593500 2.600000 4.289300 4.300000 08/03/2010 29,931 830 30,761 2.593500 2.600000 4.289300 4.300000

05/03/2010 30,112 830 30,942 2.593500 2.600000 4.289300 4.300000 04/03/2010 30,188 830 31,018 2.593500 2.600000 4.289300 4.300000 03/03/2010 30,378 830 31,208 2.593500 2.600000 4.289300 4.300000

02/03/2010 30,018 830 30,848 2.593500 2.600000 4.289300 4.300000 01/03/2010 30,174 830 31,004 2.593500 2.600000 4.289300 4.300000

30,379 830 31,209 2.593500 2.600000 4.289300 4.300000 25/02/2010 32,013 830 32,843 2.593500 2.600000 4.289300 4.300000 24/02/2010 32,059 830 32,889 2.593500 2.600000 4.289300 4.300000 23/02/2010 31,917 830 32,747 2.593500 2.600000 4.289300 4.300000 22/02/2010 30,564 830 31,394 2.593500 2.600000 4.289300 4.300000 19/02/2010 30,718 830 31,548 2.593500 2.600000 4.289300 4.300000 18/02/2010 30,734 830 31,564 2.593500 2.600000 4.289300 4.300000 17/02/2010 30,844 830 31,674 2.593500 2.600000 4.289300 4.300000 12/02/2010 31,090 830 31,920 2.593500 2.600000 4.289300 4.300000 11/02/2010 31,269 830 32,099 2.593500 2.600000 4.289300 4.300000 10/02/2010 31,523 830 32,353 2.593500 2.600000 4.289300 4.300000 09/02/2010 31,666 830 32,496 2.593500 2.600000 4.289300 4.300000 08/02/2010 31,328 830 32,158 2.593500 2.600000 4.289300 4.300000 05/02/2010 31,502 830 32,332 2.593500 2.600000 4.289300 4.300000 04/02/2010 31,578 830 32,408 2.593500 2.600000 4.289300 4.300000 03/02/2010 31,418 830 32,248 2.593500 2.600000 4.289300 4.300000 02/02/2010 31,269 830 32,099 2.593500 2.600000 4.289300 4.300000 01/02/2010 31,295 830 32,125 2.593500 2.600000 4.289300 4.300000 29/01/2010 31,355 830 32,185 2.593500 2.600000 4.289300 4.300000 28/01/2010 31,096 830 31,926 2.593500 2.600000 4.289300 4.300000 27/01/2010 31,103 830 31,933 2.593500 2.600000 4.289300 4.300000 26/01/2010 31,241 830 32,071 2.593500 2.600000 4.289300 4.300000 25/01/2010 31,545 830 32,375 2.593500 2.600000 4.289300 4.300000 22/01/2010 31,670 830 32,500 2.593500 2.600000 4.289300 4.300000 21/01/2010 31,307 830 32,137 2.593500 2.600000 4.289300 4.300000

31,309 830 32,139 2.593500 2.600000 4.289300 4.30000019/01/2010 34,620 830 35,450 2.593500 2.600000 4.289300 4.30000018/01/2010 34,294 830 35,124 2.593500 2.600000 4.289300 4.30000015/01/2010 34,306 830 35,136 2.593500 2.600000 4.289300 4.30000014/01/2010 34,308 830 35,138 2.593500 2.600000 4.289300 4.30000013/01/2010 34,362 830 35,192 2.593500 2.600000 4.289300 4.30000012/01/2010 34,374 830 35,204 2.593500 2.600000 4.289300 4.30000011/01/2010 34,514 830 35,344 2.593500 2.600000 4.289300 4.30000008/01/2010 34,777 830 35,607 2.144600 2.150000 - -07/01/2010 35,046 830 35,876 2.144600 2.150000 - -06/01/2010 35,021 830 35,851 2.144600 2.150000 - -05/01/2010 34,892 830 35,722 2.144600 2.150000 - -

de anticipación a la fecha indicada. A partir del 11 de Enero 2010, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.342

de fecha 8 de enero 2010, y el Convenio Cambiario N°1, de fecha 05 de febrero 2003, se establecen los tipos de cambio Bs/US$ 2,5935

(Compra) / 2,6000 (Venta) y Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Este convenio deroga al Convenio

Cambiario N° 2, publicado en la Gaceta Oficial N° 38.138 de fecha 2 de marzo 2005.

27/04/2010 (7)

24/03/2010 (6)

17/03/2010 (5)

26/02/2010 (4)

20/01/2010 (3)

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV.

(2) Se refiere a las cotizaciones utilizadas para las liquidaciones de las operaciones cambiarias establecidas por el BCV con dos días hábiles

(3) Excluye US$ 3.000 millones transferidos al FONDEN.

(4) Excluye US$ 1.000 millones transferidos al FONDEN.

Page 13: 2_1_1

(*) Cifras Provisionales.

(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$ 500 millones transferidos al FONDEN.

(9) Excluye US$ 250 millones transferidos al FONDEN.(10) Excluye US$ 250 millones transferidos al FONDEN.

(11) Excluye US$ 250 millones transferidos al FONDEN.

(12) Excluye US$ 250 millones transferidos al FONDEN.

Page 14: 2_1_1

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2)FECHA BCV FEM (1) TOTAL COMPRA VENTA

(Millones de US$)

31/12/2009 35,000 830 35,830 2.144600 2.15000012/30/2009 35,458 830 36,288 2.144600 2.15000012/29/2009 35,554 830 36,384 2.144600 2.15000012/28/2009 33,627 830 34,457 2.144600 2.15000012/24/2009 33,676 830 34,506 2.144600 2.15000012/23/2009 34,037 830 34,867 2.144600 2.15000012/22/2009 33,789 830 34,619 2.144600 2.15000012/21/2009 33,741 830 34,571 2.144600 2.15000012/18/2009 33,444 830 34,274 2.144600 2.15000012/17/2009 33,787 830 34,617 2.144600 2.15000012/16/2009 33,817 830 34,647 2.144600 2.15000012/15/2009 33,816 830 34,646 2.144600 2.15000012/14/2009 33,893 830 34,723 2.144600 2.15000012/11/2009 34,240 830 35,070 2.144600 2.15000012/10/2009 33,743 830 34,573 2.144600 2.15000012/9/2009 33,635 830 34,465 2.144600 2.15000012/8/2009 33,370 830 34,200 2.144600 2.15000012/4/2009 33,489 830 34,319 2.144600 2.15000012/3/2009 33,528 830 34,358 2.144600 2.15000012/2/2009 33,372 830 34,202 2.144600 2.15000012/1/2009 33,483 830 34,313 2.144600 2.150000

11/30/2009 33,482 830 34,312 2.144600 2.15000011/27/2009 32,535 830 33,365 2.144600 2.15000011/26/2009 32,684 830 33,514 2.144600 2.15000011/25/2009 32,681 830 33,511 2.144600 2.15000011/24/2009 32,892 830 33,722 2.144600 2.15000011/23/2009 32,801 830 33,631 2.144600 2.15000011/20/2009 32,856 830 33,686 2.144600 2.15000011/19/2009 32,688 830 33,518 2.144600 2.15000011/18/2009 32,686 830 33,516 2.144600 2.15000011/17/2009 32,592 830 33,422 2.144600 2.15000011/16/2009 32,718 830 33,548 2.144600 2.15000011/13/2009 32,521 830 33,351 2.144600 2.15000011/12/2009 32,588 830 33,418 2.144600 2.15000011/11/2009 32,524 830 33,354 2.144600 2.15000011/10/2009 32,417 830 33,247 2.144600 2.15000011/9/2009 32,477 830 33,307 2.144600 2.15000011/6/2009 32,332 830 33,162 2.144600 2.15000011/5/2009 32,246 830 33,076 2.144600 2.15000011/4/2009 32,482 830 33,312 2.144600 2.15000011/3/2009 32,406 830 33,236 2.144600 2.15000011/2/2009 32,474 830 33,304 2.144600 2.150000

10/30/2009 32,626 830 33,456 2.144600 2.15000010/29/2009 32,179 830 33,009 2.144600 2.150000

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10/28/2009 32,203 830 33,033 2.144600 2.15000010/27/2009 32,319 830 33,149 2.144600 2.15000010/26/2009 32,355 830 33,185 2.144600 2.15000010/23/2009 32,479 830 33,309 2.144600 2.15000010/22/2009 32,414 830 33,244 2.144600 2.15000010/21/2009 32,497 830 33,327 2.144600 2.15000010/20/2009 32,522 830 33,352 2.144600 2.15000010/19/2009 32,397 830 33,227 2.144600 2.15000010/16/2009 32,418 830 33,248 2.144600 2.15000010/15/2009 32,403 830 33,233 2.144600 2.15000010/14/2009 32,649 830 33,479 2.144600 2.15000010/13/2009 32,459 830 33,289 2.144600 2.15000010/9/2009 32,415 830 33,245 2.144600 2.15000010/8/2009 32,213 829 33,042 2.144600 2.15000010/7/2009 32,594 829 33,423 2.144600 2.15000010/6/2009 32,559 829 33,388 2.144600 2.15000010/5/2009 32,452 829 33,281 2.144600 2.15000010/2/2009 32,573 829 33,402 2.144600 2.15000010/1/2009 32,679 829 33,508 2.144600 2.1500009/30/2009 32,868 829 33,697 2.144600 2.1500009/29/2009 32,454 829 33,283 2.144600 2.1500009/28/2009 32,541 829 33,370 2.144600 2.1500009/25/2009 32,598 829 33,427 2.144600 2.1500009/24/2009 32,690 829 33,519 2.144600 2.1500009/23/2009 32,867 829 33,696 2.144600 2.1500009/22/2009 33,061 829 33,890 2.144600 2.1500009/21/2009 33,410 829 34,239 2.144600 2.1500009/18/2009 33,486 829 34,315 2.144600 2.1500009/17/2009 33,431 829 34,260 2.144600 2.1500009/16/2009 33,576 829 34,405 2.144600 2.1500009/15/2009 33,571 829 34,400 2.144600 2.1500009/14/2009 33,626 829 34,455 2.144600 2.1500009/11/2009 33,725 829 34,554 2.144600 2.1500009/10/2009 33,711 829 34,540 2.144600 2.1500009/9/2009 33,904 829 34,733 2.144600 2.1500009/8/2009 33,649 829 34,478 2.144600 2.1500009/7/2009 33,148 829 33,977 2.144600 2.1500009/4/2009 33,148 829 33,977 2.144600 2.1500009/3/2009 33,011 829 33,840 2.144600 2.1500009/2/2009 33,045 829 33,874 2.144600 2.1500009/1/2009 33,129 829 33,958 2.144600 2.150000

8/31/2009 33,179 829 34,008 2.144600 2.1500008/28/2009 30,380 829 31,209 2.144600 2.1500008/27/2009 30,188 829 31,017 2.144600 2.1500008/26/2009 30,200 829 31,029 2.144600 2.1500008/25/2009 30,345 829 31,174 2.144600 2.1500008/24/2009 30,496 829 31,325 2.144600 2.1500008/21/2009 30,633 829 31,462 2.144600 2.1500008/20/2009 30,469 829 31,298 2.144600 2.1500008/19/2009 30,500 829 31,329 2.144600 2.1500008/18/2009 30,346 829 31,175 2.144600 2.1500008/17/2009 30,361 829 31,190 2.144600 2.1500008/14/2009 30,495 829 31,324 2.144600 2.1500008/13/2009 30,669 829 31,498 2.144600 2.150000

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8/12/2009 30,442 829 31,271 2.144600 2.1500008/11/2009 30,530 829 31,359 2.144600 2.1500008/10/2009 30,373 829 31,202 2.144600 2.1500008/7/2009 30,450 829 31,279 2.144600 2.1500008/6/2009 30,447 829 31,276 2.144600 2.1500008/5/2009 30,230 829 31,059 2.144600 2.1500008/4/2009 30,193 829 31,022 2.144600 2.1500008/3/2009 30,158 829 30,987 2.144600 2.150000

7/31/2009 30,271 829 31,100 2.144600 2.1500007/30/2009 30,200 829 31,029 2.144600 2.1500007/29/2009 30,131 829 30,960 2.144600 2.1500007/28/2009 29,548 829 30,377 2.144600 2.1500007/27/2009 29,650 829 30,479 2.144600 2.1500007/23/2009 29,624 829 30,453 2.144600 2.1500007/22/2009 29,657 829 30,486 2.144600 2.1500007/21/2009 29,771 829 30,600 2.144600 2.1500007/20/2009 29,802 829 30,631 2.144600 2.1500007/17/2009 29,879 829 30,708 2.144600 2.1500007/16/2009 29,941 829 30,770 2.144600 2.1500007/15/2009 30,001 829 30,830 2.144600 2.1500007/14/2009 30,074 829 30,903 2.144600 2.1500007/13/2009 30,013 829 30,842 2.144600 2.1500007/10/2009 30,011 829 30,840 2.144600 2.1500007/9/2009 29,902 829 30,731 2.144600 2.1500007/8/2009 29,990 829 30,819 2.144600 2.1500007/7/2009 30,000 829 30,829 2.144600 2.1500007/6/2009 29,838 829 30,667 2.144600 2.1500007/3/2009 29,672 829 30,501 2.144600 2.1500007/2/2009 29,664 829 30,493 2.144600 2.1500007/1/2009 29,915 829 30,744 2.144600 2.150000

30/06/2009 29,921 829 30,750 2.144600 2.15000026/06/2009 29,391 829 30,220 2.144600 2.15000025/06/2009 29,286 829 30,115 2.144600 2.15000023/06/2009 29,087 829 29,916 2.144600 2.15000022/06/2009 29,286 829 30,115 2.144600 2.15000019/06/2009 29,077 829 29,906 2.144600 2.15000018/06/2009 28,694 829 29,523 2.144600 2.15000017/06/2009 28,691 829 29,520 2.144600 2.15000016/06/2009 28,628 829 29,457 2.144600 2.15000012/06/2009 28,541 829 29,370 2.144600 2.15000011/06/2009 28,446 829 29,275 2.144600 2.15000010/06/2009 28,541 829 29,370 2.144600 2.15000009/06/2009 28,518 829 29,347 2.144600 2.15000008/06/2009 28,498 829 29,327 2.144600 2.15000005/06/2009 28,631 829 29,460 2.144600 2.15000004/06/2009 28,628 829 29,457 2.144600 2.15000003/06/2009 28,558 829 29,387 2.144600 2.15000002/06/2009 28,568 829 29,397 2.144600 2.15000001/06/2009 28,451 829 29,280 2.144600 2.15000029/05/2009 28,602 829 29,431 2.144600 2.15000028/05/2009 28,364 829 29,193 2.144600 2.15000027/05/2009 28,216 829 29,045 2.144600 2.15000026/05/2009 28,366 829 29,195 2.144600 2.15000022/05/2009 28,415 829 29,244 2.144600 2.150000

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21/05/2009 28,667 829 29,496 2.144600 2.15000020/05/2009 28,732 829 29,561 2.144600 2.15000019/05/2009 28,532 829 29,361 2.144600 2.15000018/05/2009 28,523 829 29,352 2.144600 2.15000015/05/2009 28,548 829 29,377 2.144600 2.15000014/05/2009 28,648 829 29,477 2.144600 2.15000013/05/2009 28,691 829 29,520 2.144600 2.15000012/05/2009 28,523 829 29,352 2.144600 2.15000011/05/2009 28,854 829 29,683 2.144600 2.15000008/05/2009 28,897 829 29,726 2.144600 2.15000007/05/2009 29,087 829 29,916 2.144600 2.15000006/05/2009 29,042 829 29,871 2.144600 2.15000005/05/2009 28,761 829 29,590 2.144600 2.15000004/05/2009 28,729 829 29,558 2.144600 2.15000030/04/2009 28,703 829 29,532 2.144600 2.15000029/04/2009 28,817 829 29,646 2.144600 2.15000028/04/2009 28,449 829 29,278 2.144600 2.15000027/04/2009 28,299 829 29,128 2.144600 2.15000024/04/2009 28,126 829 28,955 2.144600 2.15000023/04/2009 28,186 829 29,015 2.144600 2.15000022/04/2009 28,130 829 28,959 2.144600 2.15000021/04/2009 28,154 829 28,983 2.144600 2.15000020/04/2009 28,107 829 28,936 2.144600 2.15000017/04/2009 28,016 829 28,845 2.144600 2.15000016/04/2009 27,980 829 28,809 2.144600 2.15000015/04/2009 27,958 829 28,787 2.144600 2.15000014/04/2009 28,003 829 28,832 2.144600 2.15000013/04/2009 28,070 829 28,899 2.144600 2.15000008/04/2009 28,172 829 29,001 2.144600 2.15000007/04/2009 27,998 829 28,827 2.144600 2.15000006/04/2009 28,191 829 29,020 2.144600 2.15000003/04/2009 28,376 829 29,205 2.144600 2.15000002/04/2009 28,097 829 28,926 2.144600 2.15000001/04/2009 28,281 829 29,110 2.144600 2.15000031/03/2009 28,163 829 28,992 2.144600 2.15000030/03/2009 27,656 829 28,485 2.144600 2.15000027/03/2009 27,766 829 28,595 2.144600 2.15000026/03/2009 27,772 829 28,601 2.144600 2.15000025/03/2009 27,736 829 28,565 2.144600 2.15000024/03/2009 27,662 829 28,491 2.144600 2.15000023/03/2009 27,954 829 28,783 2.144600 2.15000020/03/2009 28,032 828 28,860 2.144600 2.15000018/03/2009 28,194 828 29,022 2.144600 2.15000017/03/2009 28,180 828 29,008 2.144600 2.15000016/03/2009 28,230 828 29,058 2.144600 2.15000013/03/2009 28,320 828 29,148 2.144600 2.15000012/03/2009 28,352 828 29,180 2.144600 2.15000011/03/2009 28,387 828 29,215 2.144600 2.15000010/03/2009 28,318 828 29,146 2.144600 2.15000009/03/2009 28,304 828 29,132 2.144600 2.15000006/03/2009 28,434 828 29,262 2.144600 2.15000005/03/2009 28,535 828 29,363 2.144600 2.15000004/03/2009 28,701 828 29,529 2.144600 2.15000003/03/2009 28,955 828 29,783 2.144600 2.150000

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02/03/2009 29,035 828 29,863 2.144600 2.15000027/02/2009 28,967 828 29,795 2.144600 2.15000026/02/2009 28,280 828 29,108 2.144600 2.15000025/02/2009 28,116 828 28,944 2.144600 2.15000020/02/2009 28,195 828 29,023 2.144600 2.15000019/02/2009 28,191 828 29,019 2.144600 2.15000018/02/2009 28,280 828 29,108 2.144600 2.15000017/02/2009 28,482 828 29,310 2.144600 2.15000016/02/2009 28,520 828 29,348 2.144600 2.15000013/02/2009 28,523 828 29,351 2.144600 2.15000012/02/2009 28,687 828 29,515 2.144600 2.15000011/02/2009 29,023 828 29,851 2.144600 2.15000010/02/2009 29,157 828 29,985 2.144600 2.15000009/02/2009 29,371 828 30,199 2.144600 2.15000006/02/2009 29,378 828 30,206 2.144600 2.15000005/02/2009 29,393 828 30,221 2.144600 2.15000004/02/2009 29,395 828 30,223 2.144600 2.15000003/02/2009 29,283 828 30,111 2.144600 2.15000002/02/2009 29,409 828 30,237 2.144600 2.15000030/01/2009 29,494 828 30,322 2.144600 2.15000029/01/2009 28,939 828 29,767 2.144600 2.15000028/01/2009 29,108 828 29,936 2.144600 2.15000027/01/2009 29,052 828 29,880 2.144600 2.15000026/01/2009 28,701 828 29,529 2.144600 2.15000023/01/2009 28,808 828 29,636 2.144600 2.15000022/01/2009 28,585 828 29,413 2.144600 2.15000021/01/2009 28,632 828 29,460 2.144600 2.15000020/01/2009 41,177 828 42,005 2.144600 2.15000019/01/2009 41,027 828 41,855 2.144600 2.15000016/01/2009 41,036 828 41,864 2.144600 2.15000015/01/2009 41,206 828 42,034 2.144600 2.15000014/01/2009 41,332 828 42,160 2.144600 2.15000013/01/2009 41,513 828 42,341 2.144600 2.15000012/01/2009 41,673 828 42,501 2.144600 2.15000009/01/2009 41,857 828 42,685 2.144600 2.15000008/01/2009 42,060 828 42,888 2.144600 2.15000007/01/2009 42,464 828 43,292 2.144600 2.15000006/01/2009 42,389 828 43,217 2.144600 2.15000002/01/2009 42,235 828 43,063 2.144600 2.150000

dos días hábiles de anticipación a la fecha indicada. A partir del día 03 de Marzo 2005, según Convenio Cambiario N°2

publicado en Gaceta Oficial N° 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)

A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, según lo establecido en el Decreto

N° 5.229 con Rango, Valor y Fuerza de Ley de Reconversión Monetaria del 06-03-2007, publicado en la Gaceta Oficial N°

38.638 de la República Bolivariana de Venezuela de la misma fecha, y la Resolución del Banco Central de Venezuela N°

07-06-02, publicada en la Gaceta Oficial N° 38.711 de la República Bolivariana de Venezuela de fecha 22-06-2007.

(*) Cifras Provisionales.

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV.

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias establecidas por el BCV con

(2) Excluye US$ 12.299 millones tranferidos al FONDEN en el referido año.

Page 19: 2_1_1

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2)FECHA BCV FEM (1) TOTAL COMPRA

(Millones de US$)

31/12/2008 42,299 828 43,127 2.14460030/12/2008 39,226 828 40,054 2.14460029/12/2008 37,223 828 38,051 2.14460026/12/2008 37,136 828 37,964 2.14460024/12/2008 37,180 828 38,008 2.14460023/12/2008 37,576 828 38,404 2.14460022/12/2008 37,534 828 38,362 2.14460019/12/2008 37,599 828 38,427 2.14460018/12/2008 37,009 828 37,837 2.14460017/12/2008 36,990 828 37,818 2.14460016/12/2008 37,171 828 37,999 2.14460015/12/2008 37,293 828 38,121 2.14460012/12/2008 37,387 828 38,215 2.14460011/12/2008 37,448 828 38,276 2.14460010/12/2008 37,405 828 38,233 2.14460009/12/2008 37,383 828 38,211 2.14460005/12/2008 37,740 828 38,568 2.14460004/12/2008 37,751 828 38,579 2.14460003/12/2008 37,872 828 38,700 2.14460002/12/2008 37,812 828 38,640 2.14460001/12/2008 37,904 828 38,732 2.14460028/11/2008 38,390 828 39,218 2.14460027/11/2008 38,803 828 39,631 2.14460026/11/2008 38,795 828 39,623 2.14460025/11/2008 38,869 828 39,697 2.14460024/11/2008 38,708 828 39,536 2.14460021/11/2008 38,768 828 39,596 2.14460020/11/2008 38,889 828 39,717 2.14460019/11/2008 38,706 828 39,534 2.14460018/11/2008 38,490 828 39,318 2.14460017/11/2008 38,497 828 39,325 2.14460014/11/2008 38,592 828 39,420 2.14460013/11/2008 38,929 828 39,757 2.14460012/11/2008 38,814 828 39,642 2.14460011/11/2008 39,079 828 39,907 2.14460010/11/2008 39,078 828 39,906 2.14460007/11/2008 39,065 828 39,893 2.14460006/11/2008 39,181 828 40,009 2.14460005/11/2008 39,160 828 39,988 2.14460004/11/2008 39,247 828 40,075 2.144600

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03/11/2008 39,247 828 40,075 2.14460031/10/2008 39,392 828 40,220 2.14460030/10/2008 39,640 828 40,468 2.14460029/10/2008 39,524 828 40,352 2.14460028/10/2008 39,383 828 40,211 2.14460027/10/2008 39,238 828 40,066 2.14460024/10/2008 38,567 827 39,394 2.14460023/10/2008 39,067 827 39,894 2.14460022/10/2008 38,841 827 39,668 2.14460021/10/2008 38,819 827 39,646 2.14460020/10/2008 38,709 827 39,536 2.14460017/10/2008 38,360 827 39,187 2.14460016/10/2008 38,243 827 39,070 2.14460015/10/2008 38,485 827 39,312 2.14460014/10/2008 37,976 827 38,803 2.14460013/10/2008 38,011 827 38,838 2.14460010/10/2008 38,010 827 38,837 2.14460009/10/2008 38,099 827 38,926 2.14460008/10/2008 38,536 827 39,363 2.14460007/10/2008 37,971 827 38,798 2.14460006/10/2008 37,906 827 38,733 2.14460003/10/2008 38,036 826 38,862 2.14460002/10/2008 38,166 826 38,992 2.14460001/10/2008 38,419 826 39,245 2.14460030/09/2008 38,380 826 39,206 2.14460029/09/2008 38,763 826 39,589 2.14460026/09/2008 38,657 826 39,483 2.14460025/09/2008 38,714 826 39,540 2.14460024/09/2008 38,717 825 39,542 2.14460023/09/2008 38,611 825 39,436 2.14460022/09/2008 38,594 825 39,419 2.14460019/09/2008 38,647 825 39,472 2.14460018/09/2008 38,338 825 39,163 2.14460017/09/2008 38,293 825 39,118 2.14460016/09/2008 37,502 825 38,327 2.14460015/09/2008 37,588 825 38,413 2.14460012/09/2008 36,851 825 37,676 2.14460011/09/2008 36,891 825 37,716 2.14460010/09/2008 37,172 825 37,997 2.14460009/09/2008 37,426 825 38,251 2.14460008/09/2008 36,924 825 37,749 2.14460005/09/2008 37,071 824 37,895 2.14460004/09/2008 37,148 824 37,972 2.14460003/09/2008 37,110 824 37,934 2.14460002/09/2008 36,995 824 37,819 2.14460001/09/2008 36,937 824 37,761 2.14460029/08/2008 36,939 824 37,763 2.14460028/08/2008 36,830 824 37,654 2.14460027/08/2008 36,827 824 37,651 2.14460026/08/2008 36,911 824 37,735 2.14460025/08/2008 36,988 824 37,812 2.144600

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22/08/2008 36,434 824 37,258 2.14460021/08/2008 36,214 824 37,038 2.14460020/08/2008 35,717 824 36,541 2.14460019/08/2008 35,674 824 36,498 2.14460015/08/2008 35,615 823 36,438 2.14460014/08/2008 35,410 823 36,233 2.14460013/08/2008 35,414 823 36,237 2.14460012/08/2008 35,353 823 36,176 2.14460011/08/2008 35,255 823 36,078 2.14460008/08/2008 35,284 823 36,107 2.14460007/08/2008 34,669 823 35,492 2.14460006/08/2008 34,807 823 35,630 2.14460005/08/2008 34,677 823 35,500 2.14460004/08/2008 34,634 823 35,457 2.14460001/08/2008 34,757 823 35,580 2.14460031/07/2008 34,598 823 35,421 2.14460030/07/2008 33,981 823 34,804 2.14460029/07/2008 33,867 822 34,689 2.14460028/07/2008 33,690 822 34,512 2.14460025/07/2008 33,784 822 34,606 2.14460023/07/2008 33,716 822 34,538 2.14460022/07/2008 33,603 822 34,425 2.14460021/07/2008 33,740 822 34,562 2.14460018/07/2008 33,098 822 33,920 2.14460017/07/2008 32,879 822 33,701 2.14460016/07/2008 32,771 822 33,593 2.14460015/07/2008 32,967 822 33,789 2.14460014/07/2008 32,719 822 33,541 2.14460011/07/2008 32,804 822 33,626 2.14460010/07/2008 32,846 821 33,667 2.14460009/07/2008 33,169 821 33,990 2.14460008/07/2008 33,094 821 33,915 2.14460007/07/2008 33,201 821 34,022 2.14460004/07/2008 33,364 821 34,185 2.14460003/07/2008 33,364 821 34,185 2.14460002/07/2008 33,251 821 34,072 2.14460001/07/2008 33,306 821 34,127 2.14460030/06/2008 33,514 821 34,335 2.14460027/06/2008 33,311 821 34,132 2.14460026/06/2008 33,057 821 33,878 2.14460025/06/2008 32,981 821 33,802 2.14460023/06/2008 32,831 821 33,652 2.14460020/06/2008 32,964 820 33,784 2.14460019/06/2008 32,707 820 33,527 2.14460018/06/2008 32,533 820 33,353 2.14460017/06/2008 32,398 820 33,218 2.14460016/06/2008 31,818 820 32,638 2.14460013/06/2008 31,892 820 32,712 2.14460012/06/2008 31,629 820 32,449 2.14460011/06/2008 31,618 820 32,438 2.14460010/06/2008 31,672 820 32,492 2.144600

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09/06/2008 31,588 820 32,408 2.14460006/06/2008 31,408 820 32,228 2.14460005/06/2008 31,226 820 32,046 2.14460004/06/2008 31,041 820 31,861 2.14460003/06/2008 31,137 820 31,957 2.14460002/06/2008 31,249 819 32,068 2.14460030/05/2008 30,629 819 31,448 2.14460029/05/2008 30,709 819 31,528 2.14460028/05/2008 30,563 819 31,382 2.14460027/05/2008 30,482 819 31,301 2.14460023/05/2008 30,440 819 31,259 2.14460022/05/2008 30,404 819 31,223 2.14460021/05/2008 29,654 819 30,473 2.14460020/05/2008 29,767 819 30,586 2.14460019/05/2008 29,559 819 30,378 2.14460016/05/2008 29,312 819 30,131 2.14460015/05/2008 29,723 819 30,542 2.14460014/05/2008 30,204 819 31,023 2.14460013/05/2008 30,048 818 30,866 2.14460012/05/2008 30,062 818 30,880 2.14460009/05/2008 30,006 818 30,824 2.14460008/05/2008 30,128 818 30,946 2.14460007/05/2008 30,444 818 31,262 2.14460006/05/2008 30,140 818 30,958 2.14460002/05/2008 30,197 818 31,015 2.14460030/04/2008 30,313 818 31,131 2.14460029/04/2008 30,299 818 31,117 2.14460028/04/2008 29,942 818 30,760 2.14460025/04/2008 29,828 818 30,646 2.14460024/04/2008 30,044 817 30,861 2.14460023/04/2008 29,683 817 30,500 2.14460022/04/2008 29,904 817 30,721 2.14460021/04/2008 29,847 817 30,664 2.14460018/04/2008 29,959 817 30,776 2.14460017/04/2008 30,062 817 30,879 2.14460016/04/2008 30,243 817 31,060 2.14460015/04/2008 30,254 817 31,071 2.14460014/04/2008 30,193 817 31,010 2.14460011/04/2008 30,280 817 31,097 2.14460010/04/2008 30,522 817 31,339 2.14460009/04/2008 30,659 817 31,476 2.14460008/04/2008 30,748 817 31,565 2.14460007/04/2008 30,934 817 31,751 2.14460004/04/2008 31,019 816 31,835 2.14460003/04/2008 31,090 816 31,906 2.14460002/04/2008 31,345 816 32,161 2.14460001/04/2008 31,386 816 32,202 2.14460031/03/2008 31,130 816 31,946 2.14460028/03/2008 30,677 816 31,493 2.14460027/03/2008 30,808 816 31,624 2.14460026/03/2008 30,768 816 31,584 2.144600

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25/03/2008 29,991 816 30,807 2.14460024/03/2008 30,109 816 30,925 2.14460018/03/2008 30,268 815 31,083 2.14460017/03/2008 30,278 815 31,093 2.14460014/03/2008 30,368 815 31,183 2.14460013/03/2008 30,556 815 31,371 2.14460012/03/2008 30,602 815 31,417 2.14460011/03/2008 30,879 815 31,694 2.14460010/03/2008 31,033 815 31,848 2.14460007/03/2008 31,082 815 31,897 2.14460006/03/2008 31,374 815 32,189 2.14460005/03/2008 31,284 814 32,098 2.14460004/03/2008 31,334 814 32,148 2.14460003/03/2008 32,534 814 33,348 2.14460029/02/2008 32,378 814 33,192 2.14460028/02/2008 31,664 814 32,478 2.14460027/02/2008 31,998 814 32,812 2.14460026/02/2008 31,794 814 32,608 2.14460025/02/2008 31,644 814 32,458 2.14460022/02/2008 31,456 814 32,270 2.14460021/02/2008 31,601 814 32,415 2.14460020/02/2008 31,737 814 32,551 2.14460019/02/2008 31,758 813 32,571 2.14460018/02/2008 32,133 813 32,946 2.14460015/02/2008 32,133 813 32,946 2.14460014/02/2008 32,291 813 33,104 2.14460013/02/2008 32,266 813 33,079 2.14460012/02/2008 33,120 813 33,933 2.14460011/02/2008 31,770 813 32,583 2.14460008/02/2008 31,696 813 32,509 2.14460007/02/2008 31,653 813 32,466 2.14460006/02/2008 32,145 813 32,958 2.14460001/02/2008 33,014 812 33,826 2.14460031/01/2008 33,057 812 33,869 2.14460030/01/2008 32,470 812 33,282 2.14460029/01/2008 32,411 812 33,223 2.14460028/01/2008 32,420 812 33,232 2.14460025/01/2008 33,349 812 33,161 2.14460024/01/2008 32,413 812 33,225 2.14460023/01/2008 32,506 812 33,318 2.14460022/01/2008 32,477 811 33,288 2.14460021/01/2008 32,634 811 33,445 2.14460018/01/2008 32,633 811 33,444 2.14460017/01/2008 32,646 811 33,457 2.14460016/01/2008 32,612 811 33,423 2.14460015/01/2008 32,523 811 33,334 2.14460014/01/2008 32,576 811 33,387 2.14460011/01/2008 32,578 810 33,388 2.14460010/01/2008 32,849 810 33,659 2.14460009/01/2008 33,026 810 33,836 2.14460008/01/2008 32,825 810 33,635 2.144600

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07/01/2008 33,332 810 34,142 2.14460004/01/2008 33,672 810 34,482 2.14460003/01/2008 33,486 810 34,296 2.14460002/01/2008 33,473 810 34,283 2.144600

dos días hábiles de anticipación a la fecha indicada. A partir del día 03 de Marzo 2005, según Convenio Cambiario N°2

publicado en Gaceta Oficial N° 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)

A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, según lo establecido en el Decreto

N° 5.229 con Rango, Valor y Fuerza de Ley de Reconversión Monetaria del 06-03-2007, publicado en la Gaceta Oficial N°

38.638 de la República Bolivariana de Venezuela de la misma fecha, y la Resolución del Banco Central de Venezuela N°

07-06-02, publicada en la Gaceta Oficial N° 38.711 de la República Bolivariana de Venezuela de fecha 22-06-2007.

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV.

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias establecidas por el

(2) Excluye US$ 1.538 millones transferidos al FONDEN en el referido año.

Page 25: 2_1_1

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

TIPO DE CAMBIO Bs/US$ (2)VENTA

2.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.150000

Page 26: 2_1_1

2.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.150000

Page 27: 2_1_1

2.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.150000

Page 28: 2_1_1

2.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.150000

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2.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.1500002.150000

Page 30: 2_1_1

2.1500002.1500002.1500002.150000

dos días hábiles de anticipación a la fecha indicada. A partir del día 03 de Marzo 2005, según Convenio Cambiario N°2

publicado en Gaceta Oficial N° 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)

A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, según lo establecido en el Decreto

N° 5.229 con Rango, Valor y Fuerza de Ley de Reconversión Monetaria del 06-03-2007, publicado en la Gaceta Oficial N°

38.638 de la República Bolivariana de Venezuela de la misma fecha, y la Resolución del Banco Central de Venezuela N°

07-06-02, publicada en la Gaceta Oficial N° 38.711 de la República Bolivariana de Venezuela de fecha 22-06-2007.

e refiere a la cotización utilizada para la liquidación de las operaciones cambiarias establecidas por el BCV con

Page 31: 2_1_1

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2)FECHA BCV FEM (1) TOTAL COMPRA

(Millones de US$)

31/12/2007 33,477 809 34,286 2144.6028/12/2007 33,240 809 34,049 2144.6027/12/2007 33,218 809 34,027 2144.6026/12/2007 32,854 809 33,663 2144.6024/12/2007 32,838 809 33,647 2144.6021/12/2007 32,939 808 33,747 2144.6020/12/2007 31,870 808 32,678 2144.6019/12/2007 31,614 808 32,422 2144.6018/12/2007 31,637 808 32,445 2144.6017/12/2007 31,692 808 32,500 2144.6014/12/2007 31,776 808 32,584 2144.6013/12/2007 31,797 808 32,605 2144.6012/12/2007 31,581 808 32,389 2144.6011/12/2007 31,312 807 32,119 2144.6010/12/2007 31,664 807 32,471 2144.6007/12/2007 31,686 807 32,493 2144.6006/12/2007 31,754 807 32,561 2144.6005/12/2007 31,614 807 32,421 2144.6004/12/2007 31,446 807 32,253 2144.6003/12/2007 31,419 807 32,226 2144.6030/11/2007 31,448 806 32,254 2144.6029/11/2007 30,683 806 31,489 2144.6028/11/2007 30,717 806 31,523 2144.6027/11/2007 30,591 806 31,397 2144.6026/11/2007 30,165 806 30,971 2144.6023/11/2007 30,664 806 31,470 2144.6022/11/2007 30,575 805 31,380 2144.6021/11/2007 30,570 805 31,375 2144.6020/11/2007 29,882 805 30,687 2144.6019/11/2007 30,024 805 30,829 2144.6016/11/2007 30,091 805 30,896 2144.6015/11/2007 30,383 805 31,188 2144.6014/11/2007 30,293 805 31,098 2144.6013/11/2007 30,265 804 31,069 2144.6012/11/2007 30,317 804 31,121 2144.6009/11/2007 30,310 804 31,114 2144.6008/11/2007 30,268 804 31,072 2144.6007/11/2007 30,176 804 30,980 2144.6006/11/2007 30,243 804 31,047 2144.6002/11/2007 30,090 803 30,893 2144.60

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01/11/2007 30,490 803 31,293 2144.6031/10/2007 30,167 803 30,970 2144.6030/10/2007 29,192 803 29,995 2144.6029/10/2007 28,846 803 29,649 2144.6026/10/2007 28,911 803 29,714 2144.6025/10/2007 28,941 803 29,744 2144.6024/10/2007 28,779 802 29,581 2144.6023/10/2007 28,736 802 29,538 2144.6022/10/2007 28,743 802 29,545 2144.6019/10/2007 28,541 802 29,343 2144.6018/10/2007 28,593 802 29,395 2144.6017/10/2007 28,762 802 29,564 2144.6016/10/2007 28,582 802 29,384 2144.6015/10/2007 28,535 801 29,336 2144.6011/10/2007 28,589 801 29,390 2144.6010/10/2007 28,842 801 29,643 2144.6009/10/2007 29,053 801 29,854 2144.6008/10/2007 29,153 801 29,954 2144.6005/10/2007 29,148 800 29,948 2144.6004/10/2007 29,237 800 30,037 2144.6003/10/2007 29,317 800 30,117 2144.6002/10/2007 29,236 800 30,036 2144.6001/10/2007 29,154 800 29,954 2144.6028/09/2007 29,154 800 29,954 2144.6027/09/2007 28,712 799 29,511 2144.6026/09/2007 27,994 799 28,793 2144.6025/09/2007 27,850 799 28,649 2144.6024/09/2007 27,745 799 28,544 2144.6021/09/2007 27,923 799 28,722 2144.6020/09/2007 27,895 799 28,694 2144.6019/09/2007 27,404 799 28,203 2144.6018/09/2007 27,469 798 28,267 2144.6017/09/2007 27,396 798 28,194 2144.6014/09/2007 27,438 798 28,236 2144.6013/09/2007 27,458 798 28,256 2144.6012/09/2007 27,575 798 28,373 2144.6011/09/2007 27,479 798 28,277 2144.6010/09/2007 27,535 798 28,333 2144.6007/09/2007 27,568 797 28,365 2144.6006/09/2007 27,337 797 28,134 2144.6005/09/2007 27,221 797 28,018 2144.6004/09/2007 27,205 797 28,002 2144.6003/09/2007 27,108 797 27,905 2144.6031/08/2007 27,105 796 27,901 2144.6030/08/2007 26,935 796 27,731 2144.6029/08/2007 26,786 796 27,582 2144.6028/08/2007 26,892 796 27,688 2144.6027/08/2007 26,371 796 27,167 2144.6024/08/2007 26,269 795 27,064 2144.6023/08/2007 26,318 795 27,113 2144.6022/08/2007 25,949 795 26,744 2144.60

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21/08/2007 25,881 795 26,676 2144.6017/08/2007 25,891 795 26,686 2144.6016/08/2007 26,146 795 26,941 2144.6015/08/2007 26,098 794 26,892 2144.6014/08/2007 25,387 794 26,181 2144.6013/08/2007 25,376 794 26,170 2144.6010/08/2007 25,446 794 26,240 2144.6009/08/2007 25,402 794 26,196 2144.6008/08/2007 25,567 794 26,361 2144.6007/08/2007 25,532 793 26,325 2144.6006/08/2007 25,323 793 26,116 2144.6003/08/2007 25,412 793 26,205 2144.6002/08/2007 25,288 793 26,081 2144.6001/08/2007 25,558 793 26,351 2144.6031/07/2007 25,552 793 26,345 2144.6030/07/2007 24,831 793 25,624 2144.6027/07/2007 24,912 792 25,704 2144.6026/07/2007 24,968 792 25,760 2144.6025/07/2007 24,972 792 25,764 2144.6023/07/2007 25,049 792 25,841 2144.6020/07/2007 24,898 791 25,689 2144.6019/07/2007 25,084 791 25,875 2144.6018/07/2007 24,933 791 25,724 2144.6017/07/2007 25,051 791 25,842 2144.6016/07/2007 25,116 791 25,907 2144.6013/07/2007 25,047 791 25,838 2144.6012/07/2007 25,127 790 25,917 2144.6011/07/2007 25,072 790 25,862 2144.6010/07/2007 25,127 790 25,917 2144.6009/07/2007 25,317 790 26,107 2144.6006/07/2007 25,309 790 26,099 2144.6004/07/2007 25,287 790 26,077 2144.6003/07/2007 25,278 789 26,067 2144.6029/06/2007 24,424 789 25,213 2144.6028/06/2007 24,570 789 25,359 2144.6027/06/2007 24,546 789 25,335 2144.6026/06/2007 24,440 789 25,229 2144.6025/06/2007 24,281 788 25,069 2144.6022/06/2007 24,425 788 25,213 2144.6021/06/2007 24,617 788 25,405 2144.6020/06/2007 24,643 788 25,431 2144.6019/06/2007 24,534 788 25,322 2144.6018/06/2007 24,614 788 25,402 2144.6015/06/2007 24,690 787 25,477 2144.6014/06/2007 24,837 787 25,624 2144.6013/06/2007 24,805 787 25,592 2144.6012/06/2007 24,847 787 25,634 2144.6008/06/2007 24,687 787 25,474 2144.6007/06/2007 24,449 786 25,235 2144.6006/06/2007 24,291 786 25,077 2144.6005/06/2007 24,413 786 25,199 2144.60

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04/06/2007 24,451 786 25,237 2144.6001/06/2007 24,520 786 25,306 2144.6031/05/2007 24,456 786 25,242 2144.6030/05/2007 24,284 786 25,070 2144.6029/05/2007 24,536 785 25,321 2144.6028/05/2007 24,690 785 25,475 2144.6025/05/2007 24,684 785 25,469 2144.6024/05/2007 24,543 785 25,328 2144.6023/05/2007 24,244 785 25,029 2144.6022/05/2007 24,430 785 25,215 2144.6018/05/2007 24,537 784 25,321 2144.6017/05/2007 23,938 784 24,722 2144.6016/05/2007 23,898 784 24,682 2144.6015/05/2007 23,533 784 24,317 2144.6014/05/2007 23,352 784 24,136 2144.6011/05/2007 23,736 783 24,519 2144.6010/05/2007 23,859 783 24,642 2144.6009/05/2007 23,953 783 24,736 2144.6008/05/2007 24,115 783 24,898 2144.6007/05/2007 24,456 783 25,239 2144.6004/05/2007 24,595 783 25,378 2144.6003/05/2007 24,764 782 25,546 2144.6002/05/2007 26,374 782 27,156 2144.6030/04/2007 26,393 782 27,175 2144.6027/04/2007 28,534 782 29,316 2144.6026/04/2007 28,566 782 29,348 2144.6025/04/2007 28,603 782 29,385 2144.6024/04/2007 28,623 781 29,404 2144.6023/04/2007 28,871 781 29,652 2144.6020/04/2007 30,395 781 31,176 2144.6018/04/2007 30,480 781 31,261 2144.6017/04/2007 30,561 781 31,342 2144.6016/04/2007 30,565 780 31,345 2144.6013/04/2007 30,803 780 31,583 2144.6012/04/2007 30,811 780 31,591 2144.6011/04/2007 32,320 780 33,100 2144.6010/04/2007 32,380 780 33,160 2144.6009/04/2007 31,865 780 32,645 2144.6004/04/2007 31,595 779 32,374 2144.6003/04/2007 31,618 779 32,397 2144.6002/04/2007 31,640 779 32,419 2144.6030/03/2007 31,520 779 32,299 2144.6029/03/2007 33,139 778 33,917 2144.6028/03/2007 33,174 778 33,952 2144.6027/03/2007 33,319 778 34,097 2144.6026/03/2007 32,670 778 33,448 2144.6023/03/2007 33,031 778 33,809 2144.6022/03/2007 33,168 778 33,946 2144.6021/03/2007 33,208 778 33,986 2144.6020/03/2007 33,342 777 34,119 2144.6016/03/2007 33,028 777 33,805 2144.60

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15/03/2007 33,055 777 33,832 2144.6014/03/2007 33,110 777 33,887 2144.6013/03/2007 33,327 777 34,104 2144.6012/03/2007 33,152 776 33,928 2144.6009/03/2007 33,297 776 34,073 2144.6008/03/2007 33,195 776 33,971 2144.6007/03/2007 33,163 776 33,939 2144.6006/03/2007 33,316 776 34,092 2144.6005/03/2007 32,491 776 33,267 2144.6002/03/2007 32,558 775 33,333 2144.6001/03/2007 32,540 775 33,315 2144.6028/02/2007 32,569 775 33,344 2144.6027/02/2007 34,427 775 35,202 2144.6026/02/2007 34,319 775 35,094 2144.6023/02/2007 34,606 775 35,381 2144.6022/02/2007 34,746 774 35,520 2144.6021/02/2007 34,931 774 35,705 2144.6016/02/2007 34,749 774 35,523 2144.6015/02/2007 34,981 774 35,755 2144.6014/02/2007 35,126 774 35,900 2144.6013/02/2007 34,990 773 35,763 2144.6012/02/2007 34,894 773 35,667 2144.6009/02/2007 35,024 773 35,797 2144.6008/02/2007 35,130 773 35,903 2144.6007/02/2007 35,226 773 35,999 2144.6006/02/2007 35,182 773 35,955 2144.6005/02/2007 35,611 773 36,384 2144.6002/02/2007 35,713 772 36,485 2144.6001/02/2007 35,636 772 36,408 2144.6031/01/2007 35,620 772 36,392 2144.6030/01/2007 35,439 772 36,211 2144.6029/01/2007 35,479 772 36,251 2144.6026/01/2007 35,574 771 36,345 2144.6025/01/2007 35,616 771 36,387 2144.6024/01/2007 35,769 771 36,540 2144.6023/01/2007 35,551 771 36,322 2144.6022/01/2007 35,653 771 36,424 2144.6019/01/2007 35,757 771 36,528 2144.6018/01/2007 35,925 771 36,696 2144.6017/01/2007 36,113 770 36,883 2144.6016/01/2007 36,309 770 37,079 2144.6015/01/2007 36,284 770 37,054 2144.6012/01/2007 36,282 770 37,052 2144.6011/01/2007 36,408 770 37,178 2144.6010/01/2007 36,271 770 37,041 2144.6009/01/2007 36,105 770 36,875 2144.6008/01/2007 36,170 769 36,939 2144.6005/01/2007 36,445 769 37,214 2144.6004/01/2007 36,604 769 37,373 2144.6003/01/2007 36,421 769 37,190 2144.6002/01/2007 36,592 769 37,361 2144.60

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dos días hábiles de anticipación a la fecha indicada. A partir del día 03 de Marzo 2005, según Convenio Cambiario N°2

publicado en Gaceta Oficial N° 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)

A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, según lo establecido en el Decreto

N° 5.229 con Rango, Valor y Fuerza de Ley de Reconversión Monetaria del 06-03-2007, publicado en la Gaceta Oficial N°

38.638 de la República Bolivariana de Venezuela de la misma fecha, y la Resolución del Banco Central de Venezuela N°

07-06-02, publicada en la Gaceta Oficial N° 38.711 de la República Bolivariana de Venezuela de fecha 22-06-2007.

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV.

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias establecidas por el

(3) Excluye US$ 6.770 millones transferidos al FONDEN en el referido año.

Page 37: 2_1_1

FIN

Page 38: 2_1_1

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

TIPO DE CAMBIO Bs/US$ (2)VENTA

2150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.00

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2150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.00

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2150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.00 2150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.00

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2150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.00

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2150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.002150.00

Page 43: 2_1_1

dos días hábiles de anticipación a la fecha indicada. A partir del día 03 de Marzo 2005, según Convenio Cambiario N°2

publicado en Gaceta Oficial N° 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)

A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, según lo establecido en el Decreto

N° 5.229 con Rango, Valor y Fuerza de Ley de Reconversión Monetaria del 06-03-2007, publicado en la Gaceta Oficial N°

38.638 de la República Bolivariana de Venezuela de la misma fecha, y la Resolución del Banco Central de Venezuela N°

07-06-02, publicada en la Gaceta Oficial N° 38.711 de la República Bolivariana de Venezuela de fecha 22-06-2007.

e refiere a la cotización utilizada para la liquidación de las operaciones cambiarias establecidas por el BCV con

Page 44: 2_1_1

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2)FECHA BCV FEM (1) TOTAL COMPRA VENTA

(Millones de US$)

29/12/2006 36,672 768 37,440 2144.60 2150.0028/12/2006 36,534 768 37,302 2144.60 2150.0027/12/2006 36,650 768 37,418 2144.60 2150.0026/12/2006 35,158 768 35,926 2144.60 2150.0022/12/2006 35,315 767 36,082 2144.60 2150.0021/12/2006 35,214 767 35,981 2144.60 2150.0020/12/2006 35,317 767 36,084 2144.60 2150.0019/12/2006 34,789 767 35,556 2144.60 2150.0018/12/2006 35,089 767 35,856 2144.60 2150.0015/12/2006 35,158 767 35,925 2144.60 2150.0014/12/2006 35,830 767 36,597 2144.60 2150.0013/12/2006 35,778 766 36,544 2144.60 2150.0012/12/2006 35,712 766 36,478 2144.60 2150.0008/12/2006 35,723 766 36,489 2144.60 2150.0007/12/2006 35,843 766 36,609 2144.60 2150.0006/12/2006 35,752 766 36,518 2144.60 2150.0005/12/2006 35,548 766 36,314 2144.60 2150.0004/12/2006 35,449 765 36,214 2144.60 2150.0001/12/2006 35,480 765 36,245 2144.60 2150.0030/11/2006 35,440 765 36,205 2144.60 2150.0029/11/2006 35,155 765 35,920 2144.60 2150.0028/11/2006 35,197 765 35,962 2144.60 2150.0027/11/2006 35,273 765 36,038 2144.60 2150.0024/11/2006 35,446 764 36,210 2144.60 2150.0023/11/2006 35,306 764 36,070 2144.60 2150.0022/11/2006 35,304 764 36,068 2144.60 2150.0021/11/2006 35,082 764 35,846 2144.60 2150.0020/11/2006 35,221 764 35,985 2144.60 2150.0017/11/2006 35,258 764 36,022 2144.60 2150.0016/11/2006 34,500 763 35,263 2144.60 2150.0015/11/2006 34,497 763 35,260 2144.60 2150.0014/11/2006 34,360 763 35,123 2144.60 2150.0013/11/2006 34,532 763 35,295 2144.60 2150.0010/11/2006 34,614 763 35,377 2144.60 2150.0009/11/2006 34,440 763 35,203 2144.60 2150.0008/11/2006 34,212 763 34,975 2144.60 2150.0007/11/2006 33,857 762 34,619 2144.60 2150.0003/11/2006 33,894 762 34,656 2144.60 2150.0002/11/2006 33,984 762 34,746 2144.60 2150.0001/11/2006 33,976 762 34,738 2144.60 2150.00

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31/10/2006 33,922 762 34,684 2144.60 2150.0030/10/2006 34,066 762 34,828 2144.60 2150.0027/10/2006 34,179 761 34,940 2144.60 2150.0026/10/2006 34,106 761 34,867 2144.60 2150.0025/10/2006 34,179 761 34,940 2144.60 2150.0024/10/2006 34,090 761 34,851 2144.60 2150.0023/10/2006 33,841 761 34,602 2144.60 2150.0020/10/2006 33,912 760 34,672 2144.60 2150.0019/10/2006 34,295 760 35,055 2144.60 2150.0018/10/2006 34,310 760 35,070 2144.60 2150.0017/10/2006 34,345 760 35,105 2144.60 2150.0016/10/2006 33,960 760 34,720 2144.60 2150.0013/10/2006 34,065 760 34,825 2144.60 2150.0011/10/2006 33,906 759 34,665 2144.60 2150.0010/10/2006 34,003 759 34,762 2144.60 2150.0009/10/2006 34,095 759 34,854 2144.60 2150.0006/10/2006 34,080 759 34,839 2144.60 2150.0005/10/2006 34,254 759 35,013 2144.60 2150.0004/10/2006 34,246 759 35,005 2144.60 2150.0003/10/2006 34,094 759 34,853 2144.60 2150.0002/10/2006 34,682 758 35,440 2144.60 2150.0029/09/2006 34,330 758 35,088 2144.60 2150.0028/09/2006 34,620 758 35,378 2144.60 2150.0027/09/2006 35,098 758 35,856 2144.60 2150.0026/09/2006 34,499 758 35,257 2144.60 2150.0025/09/2006 34,307 758 35,065 2144.60 2150.0022/09/2006 34,287 757 35,044 2144.60 2150.0021/09/2006 34,327 757 35,084 2144.60 2150.0020/09/2006 34,560 757 35,317 2144.60 2150.0019/09/2006 34,209 757 34,966 2144.60 2150.0018/09/2006 34,276 757 35,033 2144.60 2150.0015/09/2006 34,436 757 35,193 2144.60 2150.0014/09/2006 34,450 756 35,206 2144.60 2150.0013/09/2006 34,734 756 35,490 2144.60 2150.0012/09/2006 34,930 756 35,686 2144.60 2150.0011/09/2006 34,961 756 35,717 2144.60 2150.0008/09/2006 34,971 756 35,727 2144.60 2150.0007/09/2006 35,203 756 35,959 2144.60 2150.0006/09/2006 35,005 756 35,761 2144.60 2150.0005/09/2006 34,843 755 35,598 2144.60 2150.0004/09/2006 34,877 755 35,632 2144.60 2150.0001/09/2006 34,873 755 35,628 2144.60 2150.0031/08/2006 34,929 755 35,684 2144.60 2150.0030/08/2006 34,045 755 34,800 2144.60 2150.0029/08/2006 33,908 755 34,663 2144.60 2150.0028/08/2006 33,920 755 34,675 2144.60 2150.0025/08/2006 33,618 754 34,372 2144.60 2150.0024/08/2006 33,830 754 34,584 2144.60 2150.0023/08/2006 33,751 754 34,505 2144.60 2150.0022/08/2006 33,794 754 34,548 2144.60 2150.0021/08/2006 33,491 754 34,245 2144.60 2150.00

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18/08/2006 33,625 754 34,379 2144.60 2150.0017/08/2006 33,521 753 34,274 2144.60 2150.0016/08/2006 33,193 753 33,946 2144.60 2150.0015/08/2006 33,221 753 33,974 2144.60 2150.0011/08/2006 33,212 753 33,965 2144.60 2150.0010/08/2006 33,203 753 33,956 2144.60 2150.0009/08/2006 32,953 753 33,706 2144.60 2150.0008/08/2006 32,774 752 33,526 2144.60 2150.0007/08/2006 32,814 752 33,566 2144.60 2150.0004/08/2006 32,871 752 33,623 2144.60 2150.0003/08/2006 32,768 752 33,520 2144.60 2150.0002/08/2006 32,897 752 33,649 2144.60 2150.0001/08/2006 32,597 752 33,349 2144.60 2150.0031/07/2006 32,729 752 33,481 2144.60 2150.0028/07/2006 32,660 751 33,411 2144.60 2150.0027/07/2006 32,041 751 32,792 2144.60 2150.0026/07/2006 31,910 751 32,661 2144.60 2150.0025/07/2006 31,979 751 32,730 2144.60 2150.0021/07/2006 31,846 750 32,596 2144.60 2150.0020/07/2006 31,981 750 32,731 2144.60 2150.0019/07/2006 31,786 750 32,536 2144.60 2150.0018/07/2006 31,685 750 32,435 2144.60 2150.0017/07/2006 31,646 750 32,396 2144.60 2150.0014/07/2006 31,729 750 32,479 2144.60 2150.0013/07/2006 31,834 750 32,584 2144.60 2150.0012/07/2006 31,676 749 32,425 2144.60 2150.0011/07/2006 31,686 749 32,435 2144.60 2150.0010/07/2006 31,246 749 31,995 2144.60 2150.0007/07/2006 31,332 749 32,081 2144.60 2150.0006/07/2006 31,347 749 32,096 2144.60 2150.0004/07/2006 31,168 749 31,917 2144.60 2150.0030/06/2006 31,169 748 31,917 2144.60 2150.0029/06/2006 31,042 748 31,790 2144.60 2150.0028/06/2006 30,847 748 31,595 2144.60 2150.0027/06/2006 30,939 748 31,687 2144.60 2150.0026/06/2006 30,738 748 31,486 2144.60 2150.0023/06/2006 30,850 747 31,597 2144.60 2150.0022/06/2006 30,879 747 31,626 2144.60 2150.0021/06/2006 30,700 747 31,447 2144.60 2150.0020/06/2006 30,545 747 31,292 2144.60 2150.0016/06/2006 30,574 747 31,321 2144.60 2150.0015/06/2006 30,869 747 31,616 2144.60 2150.0014/06/2006 30,763 746 31,509 2144.60 2150.0013/06/2006 30,841 746 31,587 2144.60 2150.0012/06/2006 30,699 746 31,445 2144.60 2150.0009/06/2006 30,525 746 31,271 2144.60 2150.0008/06/2006 30,433 746 31,179 2144.60 2150.0007/06/2006 29,918 746 30,664 2144.60 2150.0006/06/2006 29,684 746 30,430 2144.60 2150.0005/06/2006 29,730 746 30,476 2144.60 2150.0002/06/2006 29,706 745 30,451 2144.60 2150.00

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01/06/2006 29,511 745 30,256 2144.60 2150.0031/05/2006 29,727 745 30,472 2144.60 2150.0030/05/2006 29,490 745 30,235 2144.60 2150.0026/05/2006 29,198 745 29,943 2144.60 2150.0025/05/2006 29,354 745 30,099 2144.60 2150.0024/05/2006 29,234 745 29,979 2144.60 2150.0023/05/2006 29,283 744 30,027 2144.60 2150.0022/05/2006 29,374 744 30,118 2144.60 2150.0019/05/2006 29,471 744 30,215 2144.60 2150.0018/05/2006 29,471 744 30,215 2144.60 2150.0017/05/2006 29,652 744 30,396 2144.60 2150.0016/05/2006 29,634 744 30,378 2144.60 2150.0015/05/2006 29,708 744 30,452 2144.60 2150.0012/05/2006 30,178 743 30,921 2144.60 2150.0011/05/2006 30,281 743 31,024 2144.60 2150.0010/05/2006 30,304 743 31,047 2144.60 2150.0009/05/2006 30,350 743 31,093 2144.60 2150.0008/05/2006 30,477 743 31,220 2144.60 2150.0005/05/2006 30,740 743 31,483 2144.60 2150.0004/05/2006 30,797 743 31,540 2144.60 2150.0003/05/2006 30,602 742 31,344 2144.60 2150.0002/05/2006 30,641 742 31,383 2144.60 2150.0028/04/2006 30,487 742 31,229 2144.60 2150.0027/04/2006 31,376 742 32,118 2144.60 2150.0026/04/2006 31,178 742 31,920 2144.60 2150.0025/04/2006 31,211 742 31,953 2144.60 2150.0024/04/2006 31,254 742 31,996 2144.60 2150.0021/04/2006 30,870 741 31,611 2144.60 2150.0020/04/2006 30,910 741 31,651 2144.60 2150.0018/04/2006 30,792 741 31,533 2144.60 2150.0017/04/2006 30,870 741 31,611 2144.60 2150.0012/04/2006 30,720 740 31,460 2144.60 2150.0011/04/2006 30,568 740 31,308 2144.60 2150.0010/04/2006 30,622 740 31,362 2144.60 2150.0007/04/2006 30,536 740 31,276 2144.60 2150.0006/04/2006 30,510 740 31,250 2144.60 2150.0005/04/2006 30,075 740 30,815 2144.60 2150.0004/04/2006 30,026 740 30,766 2144.60 2150.0003/04/2006 29,974 740 30,714 2144.60 2150.0031/03/2006 31,358 739 32,097 2144.60 2150.0030/03/2006 30,315 739 31,054 2144.60 2150.0029/03/2006 29,979 739 30,718 2144.60 2150.0028/03/2006 29,963 739 30,702 2144.60 2150.0027/03/2006 30,050 739 30,789 2144.60 2150.0024/03/2006 29,880 739 30,619 2144.60 2150.0023/03/2006 29,995 739 30,734 2144.60 2150.0022/03/2006 29,616 739 30,355 2144.60 2150.0021/03/2006 29,672 738 30,410 2144.60 2150.0020/03/2006 29,699 738 30,437 2144.60 2150.0017/03/2006 29,686 738 30,424 2144.60 2150.0016/03/2006 29,704 738 30,442 2144.60 2150.00

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15/03/2006 29,439 738 30,177 2144.60 2150.0014/03/2006 29,558 738 30,296 2144.60 2150.0013/03/2006 29,823 738 30,561 2144.60 2150.0010/03/2006 29,675 738 30,413 2144.60 2150.0009/03/2006 29,320 738 30,058 2144.60 2150.0008/03/2006 28,983 737 29,720 2144.60 2150.0007/03/2006 29,052 737 29,789 2144.60 2150.0006/03/2006 29,099 737 29,836 2144.60 2150.0003/03/2006 28,677 737 29,414 2144.60 2150.00

02/03/2006 28,826 737 29,563 2144.60 2150.00

01/03/2006 28,809 737 29,546 2144.60 2150.00

24/02/2006 28,891 736 29,627 2144.60 2150.00

23/02/2006 28,599 736 29,335 2144.60 2150.00

22/02/2006 28,460 736 29,196 2144.60 2150.00

21/02/2006 28,292 736 29,028 2144.60 2150.00

20/02/2006 28,128 736 28,864 2144.60 2150.00

17/02/2006 28,122 736 28,858 2144.60 2150.00

16/02/2006 28,149 736 28,885 2144.60 2150.00

15/02/2006 28,076 736 28,812 2144.60 2150.00

14/02/2006 28,409 736 29,145 2144.60 2150.00

13/02/2006 28,557 735 29,292 2144.60 2150.00

10/02/2006 28,630 735 29,365 2144.60 2150.00

09/02/2006 28,677 735 29,412 2144.60 2150.00

08/02/2006 28,785 735 29,520 2144.60 2150.00

07/02/2006 28,619 735 29,354 2144.60 2150.00

06/02/2006 28,614 735 29,349 2144.60 2150.00

03/02/2006 28,205 735 28,940 2144.60 2150.00

02/02/2006 28,234 735 28,969 2144.60 2150.00

01/02/2006 28,127 734 28,861 2144.60 2150.00

31/01/2006 27,995 734 28,729 2144.60 2150.00

30/01/2006 28,201 734 28,935 2144.60 2150.00

27/01/2006 28,567 734 29,301 2144.60 2150.00

26/01/2006 28,561 734 29,295 2144.60 2150.00

25/01/2006 28,559 734 29,293 2144.60 2150.00

24/01/2006 28,841 734 29,575 2144.60 2150.00

23/01/2006 28,802 734 29,536 2144.60 2150.00

20/01/2006 28,880 733 29,613 2144.60 2150.00

19/01/2006 28,926 733 29,659 2144.60 2150.00

18/01/2006 28,453 733 29,186 2144.60 2150.00

17/01/2006 28,587 733 29,320 2144.60 2150.00

16/01/2006 28,576 733 29,309 2144.60 2150.00

13/01/2006 28,575 733 29,308 2144.60 2150.00

12/01/2006 29,098 733 29,831 2144.60 2150.00

11/01/2006 28,750 733 29,483 2144.60 2150.00

10/01/2006 29,869 733 30,602 2144.60 2150.00

06/01/2006 30,016 732 30,748 2144.60 2150.00

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05/01/2006 29,906 732 30,638 2144.60 2150.00

04/01/2006 29,709 732 30,441 2144.60 2150.00

03/01/2006 29,645 732 30,377 2144.60 2150.00

02/01/2006 29,633 732 30,365 2144.60 2150.00

con dos días hábiles de anticipación a la fecha indicada. A partir del día 06 de Febrero de 2003, según el Convenio

Cambiario N° 2, publicado en Gaceta Oficial N° 37.625 de fecha 05 de febrero de 2003, el Tipo de Cambio vigente se

estableció en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta). A partir del día 09 de febrero 2004, según Convenio Cambiario

N° 2 publicado en Gaceta Oficial N° 37.875, el tipo de cambio vigente se establece en Bs/US$ 1.915,20 (Compra) / 1.920,00 (Venta).

A partir del día 03 de Marzo 2005, según Convenio Cambiario N° 2 publicado en Gaceta Oficial N° 38.138, el tipo de cambio vigente

se establece en Bs/US$ 2.144,60 (Compra) / 2.150,00 (Venta).

(*) Cifras Provisionales.

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV.

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

Page 50: 2_1_1

FIN

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estableció en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta). A partir del día 09 de febrero 2004, según Convenio Cambiario

N° 2 publicado en Gaceta Oficial N° 37.875, el tipo de cambio vigente se establece en Bs/US$ 1.915,20 (Compra) / 1.920,00 (Venta).

A partir del día 03 de Marzo 2005, según Convenio Cambiario N° 2 publicado en Gaceta Oficial N° 38.138, el tipo de cambio vigente

Page 54: 2_1_1
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RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2)FECHA BCV FEM (1) TOTAL COMPRA VENTA

(Millones de US$)

30/12/2005 29,636 732 30,368 2144.60 2150.00

29/12/2005 29,279 732 30,011 2144.60 2150.00

28/12/2005 29,178 732 29,910 2144.60 2150.00

27/12/2005 29,203 731 29,934 2144.60 2150.00

26/12/2005 29,142 731 29,873 2144.60 2150.00

23/12/2005 29,138 731 29,869 2144.60 2150.00

22/12/2005 29,348 731 30,079 2144.60 2150.00

21/12/2005 29,184 731 29,915 2144.60 2150.00

20/12/2005 28,751 731 29,482 2144.60 2150.00

19/12/2005 28,611 731 29,342 2144.60 2150.00

16/12/2005 28,521 731 29,252 2144.60 2150.00

15/12/2005 29,153 730 29,883 2144.60 2150.00

14/12/2005 28,993 730 29,723 2144.60 2150.00

13/12/2005 28,810 730 29,540 2144.60 2150.00

09/12/2005 28,355 730 29,085 2144.60 2150.00

08/12/2005 28,404 730 29,134 2144.60 2150.00

07/12/2005 28,580 730 29,310 2144.60 2150.00

06/12/2005 28,611 730 29,341 2144.60 2150.00

05/12/2005 28,940 730 29,670 2144.60 2150.00

02/12/2005 28,894 729 29,623 2144.60 2150.00

01/12/2005 28,954 729 29,683 2144.60 2150.00

30/11/2005 28,886 729 29,615 2144.60 2150.00

29/11/2005 28,796 729 29,525 2144.60 2150.00

28/11/2005 28,890 729 29,619 2144.60 2150.00

25/11/2005 28,955 729 29,684 2144.60 2150.00

24/11/2005 29,094 729 29,823 2144.60 2150.00

23/11/2005 29,071 729 29,800 2144.60 2150.0022/11/2005 29,164 729 29,893 2144.60 2150.00

21/11/2005 29,207 729 29,936 2144.60 2150.00

18/11/2005 29,233 728 29,961 2144.60 2150.00

17/11/2005 29,236 728 29,964 2144.60 2150.00

16/11/2005 29,324 728 30,052 2144.60 2150.00

15/11/2005 29,608 728 30,336 2144.60 2150.00

14/11/2005 29,728 728 30,456 2144.60 2150.00

11/11/2005 29,687 728 30,415 2144.60 2150.00

10/11/2005 29,685 728 30,413 2144.60 2150.00

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09/11/2005 29,677 728 30,405 2144.60 2150.00

08/11/2005 29,518 728 30,246 2144.60 2150.00

07/11/2005 29,458 727 30,185 2144.60 2150.00

04/11/2005 29,271 727 29,998 2144.60 2150.00

03/11/2005 30,219 727 30,946 2144.60 2150.00

02/11/2005 29,885 727 30,612 2144.60 2150.00

01/11/2005 29,758 727 30,485 2144.60 2150.00

28/10/2005 29,799 727 30,526 2144.60 2150.00

27/10/2005 29,584 727 30,311 2144.60 2150.00

26/10/2005 29,629 727 30,356 2144.60 2150.00

25/10/2005 29,496 726 30,222 2144.60 2150.00

24/10/2005 29,270 726 29,996 2144.60 2150.00

21/10/2005 28,822 726 29,548 2144.60 2150.00

20/10/2005 28,793 726 29,519 2144.60 2150.00

19/10/2005 28,937 726 29,663 2144.60 2150.00

18/10/2005 28,567 726 29,293 2144.60 2150.00

17/10/2005 28,423 726 29,149 2144.60 2150.00

14/10/2005 28,529 726 29,255 2144.60 2150.00

13/10/2005 28,607 726 29,333 2144.60 2150.00

11/10/2005 30,123 726 30,849 2144.60 2150.00

10/10/2005 30,151 725 30,876 2144.60 2150.00

07/10/2005 30,149 725 30,874 2144.60 2150.00

06/10/2005 30,268 725 30,993 2144.60 2150.00

05/10/2005 30,219 725 30,944 2144.60 2150.00

04/10/2005 30,023 725 30,748 2144.60 2150.00

03/10/2005 29,987 725 30,712 2144.60 2150.00

30/09/2005 29,942 725 30,667 2144.60 2150.00

29/09/2005 29,660 725 30,385 2144.60 2150.00

28/09/2005 29,708 725 30,433 2144.60 2150.00

27/09/2005 32,131 725 32,856 2144.60 2150.00

26/09/2005 31,880 725 32,605 2144.60 2150.00

23/09/2005 31,680 724 32,404 2144.60 2150.00

22/09/2005 31,809 724 32,533 2144.60 2150.00

21/09/2005 31,690 724 32,414 2144.60 2150.00

20/09/2005 31,325 724 32,049 2144.60 2150.00

19/09/2005 31,266 724 31,990 2144.60 2150.00

16/09/2005 31,403 724 32,127 2144.60 2150.00

15/09/2005 31,367 724 32,091 2144.60 2150.00

14/09/2005 31,446 724 32,170 2144.60 2150.00

13/09/2005 31,565 724 32,289 2144.60 2150.00

12/09/2005 31,477 724 32,201 2144.60 2150.00

09/09/2005 31,367 723 32,090 2144.60 2150.00

08/09/2005 31,406 723 32,129 2144.60 2150.00

07/09/2005 31,703 723 32,426 2144.60 2150.00

06/09/2005 31,872 723 32,595 2144.60 2150.00

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05/09/2005 31,776 723 32,499 2144.60 2150.00

02/09/2005 31,772 723 32,495 2144.60 2150.00

01/09/2005 31,761 723 32,484 2144.60 2150.00

31/08/2005 31,388 723 32,111 2144.60 2150.00

30/08/2005 31,286 723 32,009 2144.60 2150.00

29/08/2005 31,112 723 31,835 2144.60 2150.00

26/08/2005 31,148 722 31,870 2144.60 2150.00

25/08/2005 31,098 722 31,820 2144.60 2150.00

24/08/2005 31,122 722 31,844 2144.60 2150.00

23/08/2005 30,914 722 31,636 2144.60 2150.00

22/08/2005 30,880 722 31,602 2144.60 2150.00

19/08/2005 30,659 722 31,381 2144.60 2150.00

18/08/2005 30,609 722 31,331 2144.60 2150.00

17/08/2005 29,993 722 30,715 2144.60 2150.00

16/08/2005 29,990 722 30,712 2144.60 2150.00

12/08/2005 29,916 721 30,637 2144.60 2150.00

11/08/2005 30,379 721 31,100 2144.60 2150.00

10/08/2005 30,318 721 30,039 2144.60 2150.00

09/08/2005 30,114 721 30,835 2144.60 2150.0008/08/2005 30,053 721 30,774 2144.60 2150.0005/08/2005 30,052 721 30,773 2144.60 2150.0004/08/2005 30,125 721 30,846 2144.60 2150.0003/08/2005 30,052 721 30,773 2144.60 2150.0002/08/2005 29,845 721 30,566 2144.60 2150.0001/08/2005 29,710 721 30,431 2144.60 2150.0029/07/2005 29,699 721 30,420 2144.60 2150.0028/07/2005 29,707 721 30,428 2144.60 2150.0027/07/2005 29,821 721 30,542 2144.60 2150.0026/07/2005 29,742 721 30,463 2144.60 2150.0025/07/2005 29,664 720 30,384 2144.60 2150.0022/07/2005 29,430 720 30,150 2144.60 2150.0021/07/2005 29,315 720 30,035 2144.60 2150.0020/07/2005 29,255 720 29,975 2144.60 2150.0019/07/2005 28,924 720 29,644 2144.60 2150.0018/07/2005 28,930 720 29,650 2144.60 2150.0015/07/2005 28,873 720 29,593 2144.60 2150.0014/07/2005 28,906 720 29,626 2144.60 2150.0013/07/2005 28,624 720 29,344 2144.60 2150.0012/07/2005 28,512 720 29,232 2144.60 2150.0011/07/2005 28,498 720 29,212 2144.60 2150.0008/07/2005 28,484 719 29,203 2144.60 2150.0007/07/2005 28,403 719 29,122 2144.60 2150.0006/07/2005 28,335 719 29,054 2144.60 2150.0004/07/2005 28,233 719 28,952 2144.60 2150.0001/07/2005 28,233 719 28,952 2144.60 2150.0030/06/2005 28,071 719 28,790 2144.60 2150.0029/06/2005 28,037 719 28,756 2144.60 2150.0028/06/2005 28,093 719 28,812 2144.60 2150.0023/06/2005 28,052 719 28,771 2144.60 2150.0022/06/2005 27,999 719 28,718 2144.60 2150.00

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21/06/2005 27,846 718 28,564 2144.60 2150.0020/06/2005 27,637 718 28,355 2144.60 2150.0017/06/2005 27,684 718 28,402 2144.60 2150.0016/06/2005 27,653 718 28,371 2144.60 2150.0015/06/2005 27,531 718 28,249 2144.60 2150.0014/06/2005 27,277 718 27,995 2144.60 2150.0013/06/2005 27,251 718 27,969 2144.60 2150.0010/06/2005 27,192 718 27,910 2144.60 2150.0009/06/2005 27,113 718 27,831 2144.60 2150.0008/06/2005 26,853 718 27,571 2144.60 2150.0007/06/2005 26,657 718 27,375 2144.60 2150.0006/06/2005 26,570 718 27,288 2144.60 2150.0003/06/2005 26,752 717 27,469 2144.60 2150.0002/06/2005 27,424 717 28,141 2144.60 2150.0001/06/2005 27,292 717 28,009 2144.60 2150.0031/05/2005 27,293 717 28,010 2144.60 2150.0027/05/2005 27,512 717 28,229 2144.60 2150.0026/05/2005 27,544 717 28,261 2144.60 2150.0025/05/2005 27,577 717 28,294 2144.60 2150.0024/05/2005 27,282 717 27,999 2144.60 2150.0023/05/2005 27,296 717 28,013 2144.60 2150.0020/05/2005 27,194 717 27,911 2144.60 2150.0019/05/2005 27,111 717 27,828 2144.60 2150.0018/05/2005 26,666 717 27,383 2144.60 2150.0017/05/2005 26,448 716 27,164 2144.60 2150.0016/05/2005 26,452 716 27,168 2144.60 2150.0013/05/2005 26,609 716 27,325 2144.60 2150.0012/05/2005 26,622 716 27,338 2144.60 2150.0011/05/2005 27,169 716 27,885 2144.60 2150.0010/05/2005 27,029 716 27,745 2144.60 2150.0006/05/2005 27,097 716 27,813 2144.60 2150.0005/05/2005 27,021 716 27,737 2144.60 2150.0004/05/2005 26,931 716 27,647 2144.60 2150.0003/05/2005 26,737 716 27,453 2144.60 2150.0002/05/2005 26,658 716 27,374 2144.60 2150.0029/04/2005 26,626 715 27,341 2144.60 2150.0028/04/2005 26,477 715 27,192 2144.60 2150.0027/04/2005 26,375 715 27,090 2144.60 2150.0026/04/2005 26,245 715 26,960 2144.60 2150.0025/04/2005 26,276 715 26,991 2144.60 2150.0022/04/2005 26,137 715 26,852 2144.60 2150.0021/04/2005 25,979 715 26,694 2144.60 2150.0020/04/2005 25,628 715 26,343 2144.60 2150.0018/04/2005 25,647 715 26,362 2144.60 2150.0015/04/2005 25,542 715 26,257 2144.60 2150.0014/04/2005 25,674 715 26,389 2144.60 2150.0013/04/2005 25,650 715 26,365 2144.60 2150.0012/04/2005 25,572 715 26,287 2144.60 2150.0011/04/2005 25,516 714 26,230 2144.60 2150.0008/04/2005 25,535 714 26,249 2144.60 2150.0007/04/2005 25,525 714 26,239 2144.60 2150.00

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06/04/2005 25,570 714 26,284 2144.60 2150.0005/04/2005 25,210 714 25,924 2144.60 2150.0004/04/2005 25,119 714 25,833 2144.60 2150.0001/04/2005 25,027 714 25,741 2144.60 2150.0031/03/2005 24,932 714 25,646 2144.60 2150.0030/03/2005 24,824 714 25,538 2144.60 2150.0029/03/2005 24,653 714 25,367 2144.60 2150.0028/03/2005 24,589 714 25,303 2144.60 2150.0023/03/2005 24,549 714 25,263 2144.60 2150.0022/03/2005 24,386 713 25,099 2144.60 2150.0021/03/2005 24,441 713 25,154 2144.60 2150.0018/03/2005 24,572 713 25,285 2144.60 2150.0017/03/2005 24,599 713 25,312 2144.60 2150.0016/03/2005 24,601 713 25,314 2144.60 2150.0015/03/2005 24,574 713 25,287 2144.60 2150.0014/03/2005 24,510 713 25,223 2144.60 2150.0011/03/2005 24,709 713 25,422 2144.60 2150.0010/03/2005 24,713 713 25,426 2144.60 2150.0009/03/2005 24,620 713 25,333 2144.60 2150.0008/03/2005 24,570 713 25,283 2144.60 2150.0007/03/2005 24,414 713 25,127 2144.60 2150.0004/03/2005 24,323 713 25,036 2144.60 2150.0003/03/2005 24,361 712 25,073 2144.60 2150.0002/03/2005 24,209 712 24,921 1915.20 1920.0001/03/2005 24,119 712 24,831 1915.20 1920.0028/02/2005 24,061 712 24,773 1915.20 1920.0025/02/2005 24,056 712 24,768 1915.20 1920.0024/02/2005 23,937 712 24,649 1915.20 1920.0023/02/2005 23,888 712 24,600 1915.20 1920.0022/02/2005 23,925 712 24,637 1915.20 1920.0021/02/2005 23,843 712 24,555 1915.20 1920.0018/02/2005 23,844 712 24,556 1915.20 1920.0017/02/2005 23,774 712 24,486 1915.20 1920.0016/02/2005 23,710 712 24,422 1915.20 1920.0015/02/2005 23,910 712 24,622 1915.20 1920.0014/02/2005 23,836 712 24,548 1915.20 1920.0011/02/2005 23,889 712 24,601 1915.20 1920.0010/02/2005 23,869 712 24,581 1915.20 1920.0009/02/2005 23,911 711 24,622 1915.20 1920.0004/02/2005 23,986 711 24,697 1915.20 1920.0003/02/2005 23,963 711 24,674 1915.20 1920.0002/02/2005 23,840 711 24,551 1915.20 1920.0001/02/2005 23,802 711 24,513 1915.20 1920.0031/01/2005 23,822 711 24,533 1915.20 1920.0028/01/2005 23,909 711 24,620 1915.20 1920.0027/01/2005 23,933 711 24,644 1915.20 1920.0026/01/2005 23,980 711 24,691 1915.20 1920.0025/01/2005 23,901 711 24,612 1915.20 1920.0024/01/2005 23,780 711 24,491 1915.20 1920.0021/01/2005 23,688 711 24,399 1915.20 1920.0020/01/2005 23,714 711 24,425 1915.20 1920.00

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19/01/2005 23,557 711 24,268 1915.20 1920.0018/01/2005 23,839 711 24,550 1915.20 1920.0017/01/2005 23,788 710 24,498 1915.20 1920.0014/01/2005 23,783 710 24,493 1915.20 1920.0013/01/2005 23,840 710 24,550 1915.20 1920.0012/01/2005 23,672 710 24,382 1915.20 1920.0011/01/2005 23,666 710 24,376 1915.20 1920.0007/01/2005 23,764 710 24,474 1915.20 1920.0006/01/2005 23,764 710 24,474 1915.20 1920.0005/01/2005 23,652 710 24,362 1915.20 1920.0004/01/2005 23,515 710 24,225 1915.20 1920.0003/01/2005 23,472 710 24,182 1915.20 1920.00

con dos días hábiles de anticipación a la fecha indicada. A partir del día 06 de Febrero de 2003, según el Convenio

Cambiario N° 2, publicado en Gaceta Oficial N° 37.625 de fecha 05 de febrero de 2003, el Tipo de Cambio vigente se

estableció en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta). A partir del día 09 de febrero 2004, según Convenio Cambiario

N° 2 publicado en Gaceta Oficial N° 37.875, el tipo de cambio vigente se establece en Bs/US$ 1.915,20 (Compra) / 1.920,00 (Venta).

A partir del día 03 de Marzo 2005, según Convenio Cambiario N° 2 publicado en Gaceta Oficial N° 38.138, el tipo de cambio vigente

se establece en Bs/US$ 2.144,60 (Compra) / 2.150,00 (Venta).

(*) Cifras Provisionales.

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV.

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

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FIN

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estableció en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta). A partir del día 09 de febrero 2004, según Convenio Cambiario

N° 2 publicado en Gaceta Oficial N° 37.875, el tipo de cambio vigente se establece en Bs/US$ 1.915,20 (Compra) / 1.920,00 (Venta).

A partir del día 03 de Marzo 2005, según Convenio Cambiario N° 2 publicado en Gaceta Oficial N° 38.138, el tipo de cambio vigente

Page 65: 2_1_1

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2)FECHA BCV FEM (1) TOTAL COMPRA VENTA

(Millones de US$)

31/12/2004 23,498 710 24,208 1915.20 1920.0030/12/2004 23,299 710 24,009 1915.20 1920.0029/12/2004 23,127 710 23,837 1915.20 1920.0028/12/2004 23,095 710 23,805 1915.20 1920.0027/12/2004 23,161 710 23,871 1915.20 1920.0024/12/2004 23,191 709 23,900 1915.20 1920.0023/12/2004 23,034 709 23,743 1915.20 1920.0022/12/2004 22,972 709 24,681 1915.20 1920.0021/12/2004 23,338 709 24,047 1915.20 1920.0020/12/2004 23,425 709 24,134 1915.20 1920.0017/12/2004 23,399 709 24,108 1915.20 1920.0016/12/2004 23,412 709 24,121 1915.20 1920.0015/12/2004 23,331 709 24,040 1915.20 1920.0014/12/2004 23,309 709 24,018 1915.20 1920.0010/12/2004 23,067 709 23,776 1915.20 1920.0009/12/2004 23,045 709 23,754 1915.20 1920.0008/12/2004 22,983 709 23,692 1915.20 1920.0007/12/2004 22,992 709 23,701 1915.20 1920.0006/12/2004 23,006 709 23,715 1915.20 1920.0003/12/2004 23,159 709 23,868 1915.20 1920.0002/12/2004 23,161 709 23,870 1915.20 1920.0001/12/2004 23,172 709 23,881 1915.20 1920.0030/11/2004 23,198 709 23,907 1915.20 1920.0029/11/2004 22,932 708 23,640 1915.20 1920.0026/11/2004 22,987 708 23,695 1915.20 1920.0025/11/2004 22,941 708 23,649 1915.20 1920.0024/11/2004 22,940 708 23,648 1915.20 1920.0023/11/2004 22,562 708 23,270 1915.20 1920.0022/11/2004 22,593 708 23,301 1915.20 1920.0019/11/2004 22,534 708 23,242 1915.20 1920.0018/11/2004 22,529 708 23,237 1915.20 1920.0017/11/2004 22,383 708 23,091 1915.20 1920.0016/11/2004 22,344 708 23,052 1915.20 1920.0015/11/2004 22,271 708 22,979 1915.20 1920.0012/11/2004 22,317 708 23,025 1915.20 1920.0011/11/2004 22,376 708 23,084 1915.20 1920.0010/11/2004 22,373 708 23,081 1915.20 1920.0009/11/2004 22,375 708 23,083 1915.20 1920.0008/11/2004 22,213 708 22,921 1915.20 1920.0005/11/2004 22,124 708 22,832 1915.20 1920.00

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04/11/2004 22,038 708 22,746 1915.20 1920.0003/11/2004 21,938 708 22,646 1915.20 1920.0002/11/2004 21,922 708 22,630 1915.20 1920.0029/10/2004 21,973 707 22,680 1915.20 1920.0028/10/2004 21,730 707 22,437 1915.20 1920.0027/10/2004 21,703 707 22,410 1915.20 1920.0026/10/2004 21,654 707 22,361 1915.20 1920.0025/10/2004 21,726 707 22,433 1915.20 1920.0022/10/2004 21,654 707 22,361 1915.20 1920.0021/10/2004 21,599 707 22,306 1915.20 1920.0020/10/2004 21,544 707 22,251 1915.20 1920.0019/10/2004 21,244 707 21,951 1915.20 1920.0018/10/2004 21,265 707 21,972 1915.20 1920.0015/10/2004 21,181 707 21,888 1915.20 1920.0014/10/2004 21,035 707 21,742 1915.20 1920.0013/10/2004 21,078 707 21,785 1915.20 1920.0011/10/2004 21,121 707 21,828 1915.20 1920.0008/10/2004 21,120 707 21,827 1915.20 1920.0007/10/2004 21,142 707 21,849 1915.20 1920.0006/10/2004 21,162 707 21,869 1915.20 1920.0005/10/2004 21,147 707 21,854 1915.20 1920.0004/10/2004 21,179 707 21,886 1915.20 1920.0001/10/2004 21,201 707 21,908 1915.20 1920.0030/09/2004 21,135 706 21,841 1915.20 1920.0029/09/2004 20,947 706 21,653 1915.20 1920.0028/09/2004 21,069 706 21,775 1915.20 1920.0027/09/2004 21,148 706 21,854 1915.20 1920.0024/09/2004 21,124 706 21,830 1915.20 1920.0023/09/2004 20,876 706 21,582 1915.20 1920.0022/09/2004 20,919 706 21,625 1915.20 1920.0021/09/2004 20,810 706 21,516 1915.20 1920.0020/09/2004 20,686 706 21,392 1915.20 1920.0017/09/2004 20,585 706 21,291 1915.20 1920.0016/09/2004 20,636 706 21,342 1915.20 1920.0015/09/2004 20,589 706 21,295 1915.20 1920.0014/09/2004 20,552 706 21,258 1915.20 1920.0013/09/2004 20,685 706 21,391 1915.20 1920.0010/09/2004 20,753 706 21,459 1915.20 1920.0009/09/2004 20,814 706 21,520 1915.20 1920.0008/09/2004 20,867 706 21,573 1915.20 1920.0007/09/2004 20,970 706 21,676 1915.20 1920.0006/09/2004 20,895 706 21,601 1915.20 1920.0003/09/2004 20,891 706 21,597 1915.20 1920.0002/09/2004 20,875 706 21,581 1915.20 1920.0001/09/2004 20,691 706 21,397 1915.20 1920.0031/08/2004 20,749 706 21,455 1915.20 1920.0030/08/2004 20,781 706 21,487 1915.20 1920.0027/08/2004 20,752 705 21,457 1915.20 1920.0026/08/2004 20,732 705 21,437 1915.20 1920.0025/08/2004 20,598 705 21,303 1915.20 1920.0024/08/2004 20,614 705 21,319 1915.20 1920.00

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23/08/2004 20,617 705 21,322 1915.20 1920.0020/08/2004 20,483 705 21,188 1915.20 1920.0019/08/2004 20,465 705 21,170 1915.20 1920.0018/08/2004 20,346 705 21,051 1915.20 1920.0017/08/2004 20,409 705 21,114 1915.20 1920.0016/08/2004 20,480 705 21,185 1915.20 1920.0013/08/2004 20,502 705 21,207 1915.20 1920.0012/08/2004 20,766 705 21,471 1915.20 1920.0011/08/2004 20,747 705 21,452 1915.20 1920.0010/08/2004 20,774 705 21,479 1915.20 1920.0009/08/2004 20,809 705 21,514 1915.20 1920.0006/08/2004 20,795 705 21,500 1915.20 1920.0005/08/2004 20,787 705 21,492 1915.20 1920.0004/08/2004 20,772 705 21,477 1915.20 1920.0003/08/2004 20,716 705 21,421 1915.20 1920.0002/08/2004 20,795 705 21,500 1915.20 1920.0030/07/2004 23,306 705 24,011 1915.20 1920.0029/07/2004 23,152 705 23,857 1915.20 1920.0028/07/2004 22,997 705 23,702 1915.20 1920.0027/07/2004 22,973 705 23,678 1915.20 1920.0026/07/2004 23,031 705 23,736 1915.20 1920.0023/07/2004 23,038 705 23,743 1915.20 1920.0022/07/2004 22,944 704 23,648 1915.20 1920.0021/07/2004 22,891 704 23,595 1915.20 1920.0020/07/2004 22,746 704 23,450 1915.20 1920.0019/07/2004 22,743 704 23,447 1915.20 1920.0016/07/2004 22,836 704 23,540 1915.20 1920.0015/07/2004 22,938 704 23,642 1915.20 1920.0014/07/2004 22,971 704 23,675 1915.20 1920.0013/07/2004 22,713 704 23,417 1915.20 1920.0012/07/2004 22,711 704 23,415 1915.20 1920.0009/07/2004 22,793 704 23,497 1915.20 1920.0008/07/2004 22,658 704 23,362 1915.20 1920.0007/07/2004 22,539 704 23,243 1915.20 1920.0006/07/2004 22,611 704 23,315 1915.20 1920.0002/07/2004 22,490 704 23,194 1915.20 1920.0001/07/2004 22,612 704 23,316 1915.20 1920.0030/06/2004 22,522 704 23,226 1915.20 1920.0029/06/2004 22,607 704 23,311 1915.20 1920.0025/06/2004 22,733 704 23,437 1915.20 1920.0023/06/2004 22,734 704 23,438 1915.20 1920.0022/06/2004 23,128 704 23,832 1915.20 1920.0021/06/2004 23,044 704 23,748 1915.20 1920.0018/06/2004 23,045 704 23,749 1915.20 1920.0017/06/2004 23,129 704 23,833 1915.20 1920.0016/06/2004 23,151 704 23,855 1915.20 1920.0015/06/2004 23,096 704 23,800 1915.20 1920.0011/06/2004 22,844 704 23,548 1915.20 1920.0010/06/2004 22,911 703 23,614 1915.20 1920.0009/06/2004 22,936 703 23,639 1915.20 1920.0008/06/2004 22,958 703 23,661 1915.20 1920.00

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07/06/2004 23,135 703 23,838 1915.20 1920.0004/06/2004 23,197 703 23,900 1915.20 1920.0003/06/2004 23,226 703 23,929 1915.20 1920.0002/06/2004 23,327 703 24,030 1915.20 1920.0001/06/2004 23,424 703 24,127 1915.20 1920.0031/05/2004 23,453 703 24,156 1915.20 1920.0028/05/2004 23,598 703 24,301 1915.20 1920.0027/05/2004 23,695 703 24,398 1915.20 1920.0026/05/2004 23,760 703 24,463 1915.20 1920.0025/05/2004 23,788 703 24,491 1915.20 1920.0021/05/2004 23,810 703 24,513 1915.20 1920.0020/05/2004 23,827 703 24,530 1915.20 1920.0019/05/2004 23,822 703 24,525 1915.20 1920.0018/05/2004 23,850 703 24,553 1915.20 1920.0017/05/2004 23,920 703 24,623 1915.20 1920.0014/05/2004 24,018 703 24,721 1915.20 1920.0013/05/2004 23,949 703 24,652 1915.20 1920.0012/05/2004 23,885 703 24,588 1915.20 1920.0011/05/2004 23,893 703 24,596 1915.20 1920.0010/05/2004 23,890 703 24,593 1915.20 1920.0007/05/2004 23,822 703 24,525 1915.20 1920.0006/05/2004 23,825 703 24,528 1915.20 1920.0005/05/2004 23,754 703 24,457 1915.20 1920.0004/05/2004 23,690 703 24,393 1915.20 1920.0003/05/2004 23,673 703 24,376 1915.20 1920.0030/04/2004 23,591 703 24,294 1915.20 1920.0029/04/2004 23,640 703 24,343 1915.20 1920.0028/04/2004 23,666 703 24,369 1915.20 1920.0027/04/2004 23,696 703 24,399 1915.20 1920.0026/04/2004 23,555 703 24,258 1915.20 1920.0023/04/2004 23,389 703 24,092 1915.20 1920.0022/04/2004 23,312 703 24,015 1915.20 1920.0021/04/2004 23,256 703 23,959 1915.20 1920.0020/04/2004 23,122 703 23,825 1915.20 1920.0016/04/2004 23,001 702 23,703 1915.20 1920.0015/04/2004 22,993 702 23,695 1915.20 1920.0014/04/2004 23,033 702 23,735 1915.20 1920.0013/04/2004 22,922 702 23,624 1915.20 1920.0012/04/2004 22,861 702 23,563 1915.20 1920.0007/04/2004 22,802 702 23,504 1915.20 1920.0006/04/2004 22,698 702 23,400 1915.20 1920.0005/04/2004 22,650 702 23,352 1915.20 1920.0002/04/2004 22,619 702 23,321 1915.20 1920.0001/04/2004 22,590 702 23,292 1915.20 1920.0031/03/2004 22,560 702 23,262 1915.20 1920.0030/03/2004 22,486 702 23,188 1915.20 1920.0029/03/2004 22,486 702 23,188 1915.20 1920.0026/03/2004 22,423 702 23,125 1915.20 1920.0025/03/2004 22,413 702 23,115 1915.20 1920.0024/03/2004 22,390 702 23,092 1915.20 1920.0023/03/2004 22,398 702 23,100 1915.20 1920.00

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22/03/2004 22,229 702 22,931 1915.20 1920.0018/03/2004 22,149 702 22,851 1915.20 1920.0017/03/2004 21,966 702 22,668 1915.20 1920.0016/03/2004 21,928 702 22,630 1915.20 1920.0015/03/2004 21,941 702 22,643 1915.20 1920.0012/03/2004 21,907 702 22,609 1915.20 1920.0011/03/2004 22,074 702 22,776 1915.20 1920.0010/03/2004 22,059 702 22,761 1915.20 1920.0009/03/2004 22,026 702 22,728 1915.20 1920.0008/03/2004 21,972 702 22,674 1915.20 1920.0005/03/2004 21,959 702 22,661 1915.20 1920.0004/03/2004 21,970 702 22,672 1915.20 1920.0003/03/2004 22,063 702 22,765 1915.20 1920.0002/03/2004 22,013 702 22,715 1915.20 1920.0001/03/2004 21,939 702 22,641 1915.20 1920.0027/02/2004 21,929 702 22,631 1915.20 1920.0026/02/2004 21,811 701 22,512 1915.20 1920.0025/02/2004 21,787 701 22,488 1915.20 1920.0020/02/2004 21,736 701 22,437 1915.20 1920.0019/02/2004 21,623 701 22,324 1915.20 1920.0018/02/2004 21,558 701 22,259 1915.20 1920.0017/02/2004 21,545 701 22,246 1915.20 1920.0016/02/2004 21,600 701 22,301 1915.20 1920.0013/02/2004 21,597 701 22,298 1915.20 1920.0012/02/2004 21,617 701 22,318 1915.20 1920.0011/02/2004 21,649 701 22,350 1915.20 1920.0010/02/2004 21,658 701 22,359 1915.20 1920.0009/02/2004 21,700 701 22,401 1915.20 1920.0006/02/2004 21,675 701 22,376 1596.00 1600.0005/02/2004 21,765 701 22,466 1596.00 1600.0004/02/2004 21,738 701 22,439 1596.00 1600.0003/02/2004 21,744 701 22,445 1596.00 1600.0002/02/2004 21,619 701 22,320 1596.00 1600.0030/01/2004 21,623 701 22,324 1596.00 1600.0029/01/2004 21,537 701 22,238 1596.00 1600.0028/01/2004 21,562 701 22,263 1596.00 1600.0027/01/2004 21,591 701 22,292 1596.00 1600.0026/01/2004 21,564 701 22,265 1596.00 1600.0023/01/2004 21,475 701 22,176 1596.00 1600.0022/01/2004 21,430 701 22,131 1596.00 1600.0021/01/2004 21,350 701 22,051 1596.00 1600.0020/01/2004 21,377 701 22,078 1596.00 1600.0019/01/2004 21,385 701 22,086 1596.00 1600.0016/01/2004 21,379 701 22,080 1596.00 1600.0015/01/2004 21,340 701 22,041 1596.00 1600.0014/01/2004 21,283 701 21,984 1596.00 1600.0013/01/2004 21,123 701 21,824 1596.00 1600.0012/01/2004 20,920 701 21,621 1596.00 1600.0009/01/2004 20,794 701 21,495 1596.00 1600.0008/01/2004 20,814 701 21,515 1596.00 1600.0007/01/2004 20,757 701 21,458 1596.00 1600.00

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06/01/2004 20,750 701 21,451 1596.00 1600.0002/01/2004 20,691 701 21,392 1596.00 1600.00

con dos días hábiles de anticipación a la fecha indicada. A partir del día 06 de Febrero de 2003, según el Convenio

Cambiario N° 2, publicado en Gaceta Oficial N° 37.625 de fecha 05 de febrero de 2003, el Tipo de Cambio vigente se

estableció en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta). A partir del día 09 de febrero 2004, según Convenio Cambiario

N° 2 publicado en Gaceta Oficial N° 37.875, el tipo de cambio vigente se establece en Bs/US$ 1.915,20 (Compra) / 1.920,00 (Venta).

(*) Cifras Provisionales.

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV.

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

Page 71: 2_1_1

FIN

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estableció en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta). A partir del día 09 de febrero 2004, según Convenio Cambiario

N° 2 publicado en Gaceta Oficial N° 37.875, el tipo de cambio vigente se establece en Bs/US$ 1.915,20 (Compra) / 1.920,00 (Venta).

Page 73: 2_1_1

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2)FECHA BCV FIEM / FEM (1) TOTAL COMPRA VENTA

(Millones de US$)

20,666 700 21,366 1596.00 1600.0020,279 700 20,979 1596.00 1600.00

29/12/2003 20,223 700 20,923 1596.00 1600.0026/12/2003 20,106 700 20,806 1596.00 1600.0024/12/2003 20,092 700 20,792 1596.00 1600.0023/12/2003 20,023 700 20,723 1596.00 1600.0022/12/2003 19,952 701 20,653 1596.00 1600.0019/12/2003 19,907 700 20,607 1596.00 1600.0018/12/2003 19,965 700 20,665 1596.00 1600.0017/12/2003 20,020 700 20,720 1596.00 1600.0016/12/2003 20,000 700 20,700 1596.00 1600.0015/12/2003 19,973 700 20,673 1596.00 1600.0012/12/2003 19,889 700 20,589 1596.00 1600.0011/12/2003 19,915 700 20,615 1596.00 1600.0010/12/2003 19,878 700 20,578 1596.00 1600.0009/12/2003 19,859 700 20,559 1596.00 1600.00

19,825 700 20,525 1596.00 1600.0004/12/2003 20,854 700 21,554 1596.00 1600.0003/12/2003 20,865 700 21,565 1596.00 1600.0002/12/2003 20,892 700 21,592 1596.00 1600.0001/12/2003 20,688 700 21,388 1596.00 1600.0028/11/2003 20,632 700 21,332 1596.00 1600.0027/11/2003 20,490 700 21,190 1596.00 1600.0026/11/2003 20,486 700 21,186 1596.00 1600.0025/11/2003 20,358 700 21,058 1596.00 1600.0024/11/2003 20,336 700 21,036 1596.00 1600.0021/11/2003 20,361 700 21,061 1596.00 1600.0020/11/2003 20,397 700 21,097 1596.00 1600.0019/11/2003 20,424 700 21,124 1596.00 1600.00

20,392 700 21,092 1596.00 1600.0020,316 700 21,016 1596.00 1600.0020,263 700 20,963 1596.00 1600.0020,245 700 20,945 1596.00 1600.0020,235 700 20,935 1596.00 1600.0020,204 700 20,904 1596.00 1600.0020,202 700 20,902 1596.00 1600.0020,019 700 20,719 1596.00 1600.0020,016 700 20,716 1596.00 1600.0019,976 700 20,676 1596.00 1600.0019,804 700 20,504 1596.00 1600.00

31/12/2003 30/12/2003

05/12/200 j/

18/11/2003 17/11/2003 14/11/2003 13/11/2003 12/11/2003 11/11/2003 10/11/2003 07/11/2003 06/11/2003 05/11/2003 04/11/2003

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19,883 700 20,583 1596.00 1600.0019,718 700 20,418 1596.00 1600.0019,569 700 20,269 1596.00 1600.0019,415 700 20,115 1596.00 1600.0019,359 699 20,058 1596.00 1600.0019,357 699 20,056 1596.00 1600.0019,109 699 19,808 1596.00 1600.0019,121 699 19,820 1596.00 1600.0019,111 699 19,810 1596.00 1600.0019,070 699 19,769 1596.00 1600.0019,049 699 19,748 1596.00 1600.0018,700 699 19,399 1596.00 1600.0018,784 699 19,483 1596.00 1600.0018,732 699 19,431 1596.00 1600.0018,881 699 19,580 1596.00 1600.00

13/10/2003 18,815 699 19,514 1596.00 1600.0010/10/2003 18,815 699 19,514 1596.00 1600.0009/10/2003 18,915 699 19,614 1596.00 1600.00

18,934 699 19,633 1596.00 1600.0018,691 699 19,390 1596.00 1600.0018,665 699 19,364 1596.00 1600.0018,635 699 19,334 1596.00 1600.00

02/10/2003 18,555 699 19,254 1596.00 1600.0001/10/2003 18,527 699 19,226 1596.00 1600.0030/09/2003 18,485 699 19,184 1596.00 1600.00

18,277 699 18,976 1596.00 1600.0018,261 699 18,960 1596.00 1600.0018,230 699 18,929 1596.00 1600.0018,173 699 18,872 1596.00 1600.0018,139 699 18,838 1596.00 1600.0017,923 699 18,622 1596.00 1600.0017,655 699 18,354 1596.00 1600.00

18/09/2003 17,620 699 18,319 1596.00 1600.0017,531 699 18,230 1596.00 1600.0017,444 699 18,143 1596.00 1600.0017,389 699 18,088 1596.00 1600.0017,349 699 18,048 1596.00 1600.0017,350 699 18,049 1596.00 1600.0017,487 699 18,186 1596.00 1600.0017,448 699 18,147 1596.00 1600.0017,310 699 18,009 1596.00 1600.0017,184 699 17,883 1596.00 1600.0017,084 699 17,783 1596.00 1600.0017,013 699 17,712 1596.00 1600.00

02/09/2003 17,056 699 17,755 1596.00 1600.0001/09/2003 17,014 699 17,713 1596.00 1600.0029/08/2003 17,038 699 17,737 1596.00 1600.0028/08/2003 16,989 699 17,688 1596.00 1600.0027/08/2003 16,958 699 17,657 1596.00 1600.0026/08/2003 16,821 699 17,520 1596.00 1600.0025/08/2003 16,784 699 17,483 1596.00 1600.00

03/11/2003 31/10/2003 30/10/2003 29/10/2003 28/10/2003 27/10/2003 24/10/2003 23/10/2003 22/10/2003 21/10/2003 20/10/2003 17/10/2003 16/10/2003 15/10/2003 14/10/2003

08/10/2003 07/10/2003 06/10/2003 03/10/2003

29/09/2003 26/09/2003 25/09/2003 24/09/2003 23/09/2003 22/09/2003 19/09/2003

17/09/2003 16/09/2003 15/09/2003 12/09/2003 11/09/2003 10/09/2003 09/09/2003 08/09/2003 05/09/2003 04/09/2003 03/09/2003

Page 75: 2_1_1

22/08/2003 16,786 699 17,485 1596.00 1600.0016,795 699 17,494 1596.00 1600.00

20/08/2003 16,810 698 17,508 1596.00 1600.0019/08/2003 16,813 698 17,511 1596.00 1600.00

16,824 698 17,522 1596.00 1600.0016,794 698 17,492 1596.00 1600.0016,787 771 17,558 1596.00 1600.0016,782 963 17,745 1596.00 1600.0016,747 993 17,740 1596.00 1600.00

08/08/2003 16,787 1,028 17,815 1596.00 1600.0016,681 1,028 17,709 1596.00 1600.00

06/08/2003 18,163 1,028 19,191 1596.00 1600.0005/08/2003 18,137 1,028 19,165 1596.00 1600.0004/08/2003 18,022 1,028 19,050 1596.00 1600.0001/08/2003 18,009 1,028 19,037 1596.00 1600.0031/07/2003 17,889 1,028 18,917 1596.00 1600.0030/07/2003 17,949 1,028 18,977 1596.00 1600.0029/07/2003 17,879 1,028 18,907 1596.00 1600.0028/07/2003 17,860 1,028 18,888 1596.00 1600.0025/07/2003 17,890 1,028 18,918 1596.00 1600.0023/07/2003 17,868 1,028 18,896 1596.00 1600.0022/07/2003 17,730 1,028 18,758 1596.00 1600.0021/07/2003 17,694 1,028 18,722 1596.00 1600.0018/07/2003 17,501 1,028 18,529 1596.00 1600.0017/07/2003 17,433 1,028 18,461 1596.00 1600.0016/07/2003 17,421 1,028 18,449 1596.00 1600.0015/07/2003 17,353 1,028 18,381 1596.00 1600.0014/07/2003 17,358 1,028 18,386 1596.00 1600.0011/07/2003 17,336 1,027 18,363 1596.00 1600.0010/07/2003 17,285 1,027 18,312 1596.00 1600.0009/07/2003 17,179 1,027 18,206 1596.00 1600.0008/07/2003 17,108 1,027 18,135 1596.00 1600.0007/07/2003 17,105 1,027 18,132 1596.00 1600.0004/07/2003 17,114 1,027 18,141 1596.00 1600.0003/07/2003 17,111 1,027 18,138 1596.00 1600.0002/07/2003 17,033 1,027 18,060 1596.00 1600.0001/07/2003 16,964 1,027 17,991 1596.00 1600.00

16,932 1,027 17,959 1596.00 1600.0016,619 1,027 17,646 1596.00 1600.0016,740 1,027 17,767 1596.00 1600.0016,715 1,027 17,742 1596.00 1600.0016,589 1,027 17,616 1596.00 1600.0016,522 1,027 17,549 1596.00 1600.0016,374 1,027 17,401 1596.00 1600.0016,324 1,027 17,351 1596.00 1600.0016,305 1,027 17,332 1596.00 1600.00

13/06/2003 16,234 1,027 17,261 1596.00 1600.0016,507 1,027 17,534 1596.00 1600.00

11/06/2003 16,154 1,027 17,181 1596.00 1600.0010/06/2003 16,094 1,027 17,121 1596.00 1600.0009/06/2003 16,041 1,027 17,068 1596.00 1600.00

21/08/2003

15/08/2003 14/08/2003 i/ 13/08/2003 i/ 12/08/2003 i/ 11/08/2003 i/

07/08/2003 h/

30/06/2003 27/06/2003 26/06/2003 25/06/2003 23/06/2003 20/06/2003 19/06/2003 18/06/2003 17/06/2003

12/06/2003

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06/06/2003 15,910 1,027 16,937 1596.00 1600.0005/06/2003 15,869 1,027 16,896 1596.00 1600.0004/06/2003 15,779 1,027 16,806 1596.00 1600.00

15,725 1,027 16,752 1596.00 1600.0015,732 1,026 16,758 1596.00 1600.0015,417 1,026 16,443 1596.00 1600.0015,410 1,026 16,436 1596.00 1600.0015,207 1,026 16,233 1596.00 1600.0015,202 1,026 16,228 1596.00 1600.0015,202 1,026 16,228 1596.00 1600.0015,203 1,208 16,411 1596.00 1600.0015,194 1,208 16,402 1596.00 1600.0014,939 1,208 16,147 1596.00 1600.0014,950 1,208 16,158 1596.00 1600.0014,904 1,208 16,112 1596.00 1600.0014,692 1,408 16,100 1596.00 1600.0014,676 1,408 16,084 1596.00 1600.0014,657 1,408 16,065 1596.00 1600.0014,643 1,408 16,051 1596.00 1600.0014,626 1,408 16,034 1596.00 1600.0014,492 1,408 15,900 1596.00 1600.0014,411 1,408 15,819 1596.00 1600.0014,387 1,407 15,794 1596.00 1600.0014,321 1,407 15,728 1596.00 1600.0014,308 1,407 15,715 1596.00 1600.00

30/04/2003 14,245 1,407 15,652 1596.00 1600.0029/04/2003 14,367 1,407 15,774 1596.00 1600.0028/04/2003 14,344 1,407 15,751 1596.00 1600.00

14,307 1,407 15,714 1596.00 1600.0024/04/2003 14,202 1,407 15,609 1596.00 1600.0023/04/2003 14,102 1,407 15,509 1596.00 1600.0022/04/2003 14,036 1,407 15,443 1596.00 1600.0021/04/2003 14,042 1,407 15,449 1596.00 1600.00

14,048 1,407 15,455 1596.00 1600.0015/04/2003 14,084 1,406 15,490 1596.00 1600.00

14,121 1,406 15,527 1596.00 1600.0011/04/2003 14,122 1,406 15,528 1596.00 1600.0010/04/2003 14,101 1,406 15,507 1596.00 1600.0009/04/2003 14,079 1,406 15,485 1596.00 1600.0008/04/2003 13,898 1,406 15,304 1596.00 1600.0007/04/2003 13,891 1,406 15,297 1596.00 1600.0004/04/2003 13,865 1,406 15,271 1596.00 1600.0003/04/2003 13,845 1,406 15,251 1596.00 1600.0002/04/2003 13,844 1,406 15,250 1596.00 1600.0001/04/2003 13,809 1,406 15,215 1596.00 1600.0031/03/2003 13,736 1,406 15,142 1596.00 1600.0028/03/2003 13,665 1,406 15,071 1596.00 1600.0027/03/2003 13,511 1,406 14,917 1596.00 1600.0026/03/2003 13,458 1,406 14,864 1596.00 1600.00

12,939 1,406 14,345 1596.00 1600.0024/03/2003 12,635 1,614 14,249 1596.00 1600.00

03/06/2003 30/05/2003 29/05/2003 28/05/2003 27/05/2003 26/05/2003

23/05/2003 g/22/05/2003 21/05/2003 20/05/2003 19/05/2003

16/05/2003 g/15/05/2003 14/05/2003 13/05/2003 12/05/2003 09/05/2003 08/05/2003 07/05/2003 06/05/2003 05/05/2003 02/05/2003

25/04/2003

16/04/2003

14/04/2003

25/03/2003 f/

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21/03/2003 12,582 1,614 14,196 1596.00 1600.0020/03/2003 12,540 1,614 14,154 1596.00 1600.0018/03/2003 12,510 1,614 14,124 1596.00 1600.0017/03/2003 12,471 1,614 14,085 1596.00 1600.00

12,470 1,613 14,083 1596.00 1600.0013/03/2003 12,297 1,664 13,961 1596.00 1600.0012/03/2003 12,451 1,664 14,115 1596.00 1600.0011/03/2003 12,386 1,664 14,050 1596.00 1600.00

12,237 1,664 13,901 1596.00 1600.0012,251 1,829 14,080 1596.00 1600.00

06/03/2003 12,221 1,984 14,205 1596.00 1600.0005/03/2003 12,184 1,984 14,168 1596.00 1600.00

12,267 1,984 14,251 1596.00 1600.0027/02/2003 11,891 2,192 14,083 1596.00 1600.0026/02/2003 11,882 2,192 14,074 1596.00 1600.0025/02/2003 11,841 2,192 14,033 1596.00 1600.0024/02/2003 11,837 2,191 14,028 1596.00 1600.00

11,826 2,191 14,017 1596.00 1600.0011,793 2,271 14,064 1596.00 1600.00

19/02/2003 11,417 2,589 14,006 1596.00 1600.0018/02/2003 11,417 2,589 14,006 1596.00 1600.0017/02/2003 11,416 2,589 14,005 1596.00 1600.0014/02/2003 11,413 2,589 14,002 1596.00 1600.0013/02/2003 11,464 2,589 14,053 1596.00 1600.0012/02/2003 11,444 2,589 14,033 1596.00 1600.0011/02/2003 11,464 2,588 14,052 1596.00 1600.0010/02/2003 11,460 2,588 14,048 1596.00 1600.0007/02/2003 11,470 2,588 14,058 1596.00 1600.0006/02/2003 11,468 2,588 14,056 1596.00 1600.0005/02/2003 11,456 2,588 14,044 1849.50 1853.0004/02/2003 11,337 2,588 13,925 1849.50 1853.0003/02/2003 11,333 2,588 13,921 1849.50 1853.0031/01/2003 11,310 2,588 13,898 1849.50 1853.0030/01/2003 11,082 2,587 13,669 1849.50 1853.0029/01/2003 11,086 2,587 13,673 1849.50 1853.0028/01/2003 11,088 2,587 13,675 1849.50 1853.0027/01/2003 11,086 2,587 13,673 1849.50 1853.0024/01/2003 11,091 2,587 13,678 1849.50 1853.0023/01/2003 11,107 2,587 13,694 1849.50 1853.00

11,171 2,587 13,758 1755.00 1758.5021/01/2003 11,031 2,859 13,890 1713.75 1717.2520/01/2003 11,094 2,859 13,953 1714.50 1718.0017/01/2003 11,101 2,858 13,959 1714.50 1718.0016/01/2003 11,243 2,858 14,101 1609.00 1612.5015/01/2003 11,308 2,858 14,166 1557.25 1560.7514/01/2003 11,365 2,858 14,223 1511.50 1515.0013/01/2003 11,408 2,858 14,266 1591.25 1594.7510/01/2003 11,419 2,858 14,277 1507.00 1510.5009/01/2003 11,460 2,857 14,317 1420.50 1424.0008/01/2003 11,612 2,857 14,469 1401.25 1404.7507/01/2003 11,722 2,857 14,579 1399.75 1403.25

14/03/2003 e/

10/03/2003 d/07/03/2003 d/

28/02/2003 c/

21/02/2003 b/ 20/02/2003 b/

22/01/2003 a/

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03/01/2003 11,797 2,857 14,654 1399.50 1403.0002/01/2003 11,898 2,857 14,755 1397.00 1400.50

activos del FIEM fueron transferidos contablemente al Fondo de Estabilización Macroeconómica (FEM)el 23/12/2003.

con dos días hábiles de anticipación a la fecha indicada. A partir del día 06 de Febrero de 2003, según el Convenio

Cambiario N° 2, publicado en Gaceta Oficial N° 37.625 de fecha 05 de febrero de 2003, el Tipo de Cambio vigente se

establece en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta).

Reservas Internacionales del BCV y una recomposición de las Reservas Internacionales Totales (BCV + FIEM).

se tradujo en un incremento de las Reservas Internacionales del BCV y una recomposición de las Reservas

Internacionales Totales (BCV + FIEM).

fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en

un incremento de las Reservas Internacionales del BCV y una recomposición de las Reservas Internacionales

Totales (BCV + FIEM).

de las Reservas Internacionales del BCV y una recomposición de las Reservas Internacionales Totales (BCV + FIEM)

fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en

un incremento de las Reservas Internacionales del BCV y una recomposición de las Reservas Internacionales

Totales (BCV + FIEM).

(Emisión de bonos vencimiento 2018).

(*) Cifras Provisionales.

(1) Fondo de Inversión para la Estabilización Macroeconómica. Incluye cartera administrada por el BCV. Los

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

a/ Retiro efectuado el 22/01/2003, por instrucciones de PDVSA. Esto se tradujo en un incremento de las

b/ Retiro efectuado el 20 y 21/02/2003, según solicitud del Ministerio de Finanzas e instrucciones de PDVSA. Esto

c/ Retiro efectuado el 28/02/2003, de acuerdo con los términos indicados por el Ministerio de Finanzas. Los recursos

d/ Retiros del FIEM efectuado el 07 y 10/03/2003, según solicitud del Ministerio de Finanzas e instrucciones de PDVSA.

e/ Retiro del FIEM efectuado el 14/03/2003, según solicitud del Ministerio de Finanzas. Esto se tradujo en un incremento

f/ Retiro efectuado el 25/03/2003, de acuerdo con los términos indicados por el Ministerio de Finanzas. Los recursos

g/ Retiro del FIEM efectuado el 16 y 23/05/2003, según solicitud del Ministerio de Finanzas e instrucciones de PDVSA.

h/ Venta de Divisas por US$ 1.500 Millones al Ministerio de Finanzas para la Recompra de Bonos Brady.

i/ Retiros del FIEM efectuado el 11, 12, 13 y 14/08/2003, según solicitud del Ministerio de Finanzas e instrucciones de PDVSA.

j/ Venta de Divisas por US$ 1.000 Millones al Ministerio de Finanzas para recompra y/o pago de deuda pública externa

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FIN

Page 80: 2_1_1
Page 81: 2_1_1

fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en

de las Reservas Internacionales del BCV y una recomposición de las Reservas Internacionales Totales (BCV + FIEM)

fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en

Retiros del FIEM efectuado el 07 y 10/03/2003, según solicitud del Ministerio de Finanzas e instrucciones de PDVSA.

Retiro del FIEM efectuado el 14/03/2003, según solicitud del Ministerio de Finanzas. Esto se tradujo en un incremento

Retiro del FIEM efectuado el 16 y 23/05/2003, según solicitud del Ministerio de Finanzas e instrucciones de PDVSA.

Retiros del FIEM efectuado el 11, 12, 13 y 14/08/2003, según solicitud del Ministerio de Finanzas e instrucciones de PDVSA.

Venta de Divisas por US$ 1.000 Millones al Ministerio de Finanzas para recompra y/o pago de deuda pública externa

Page 82: 2_1_1

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2)FECHA BCV FIEM (1) TOTAL COMPRA VENTA

(Millones de US$)

31/12/2002 12,003 2,857 14,860 1397.75 1401.2530/12/2002 11,943 2,857 14,800 1391.00 1394.5027/12/2002 12,004 2,857 14,861 1386.75 1390.2526/12/2002 12,104 2,856 14,960 1359.50 1363.0024/12/2002 12,157 2,856 15,013 1302.75 1306.2523/12/2002 12,233 2,856 15,089 1260.00 1263.50

12,263 2,856 15,119 1267.75 1271.2519/12/2002 11,935 3,356 15,291 1280.25 1283.7518/12/2002 11,919 3,356 15,275 1289.75 1293.2517/12/2002 11,965 3,355 15,320 1292.75 1296.2516/12/2002 12,345 3,355 15,700 1302.00 1305.5013/12/2002 12,407 3,355 15,762 1305.25 1308.7512/12/2002 12,398 3,355 15,753 1300.75 1304.2511/12/2002 12,397 3,355 15,752 1306.75 1310.2510/12/2002 12,403 3,355 15,758 1315.75 1319.2509/12/2002 12,350 3,354 15,704 1315.50 1319.0006/12/2002 12,380 3,354 15,734 1319.25 1322.7505/12/2002 12,411 3,354 15,765 1313.25 1316.7504/12/2002 12,440 3,354 15,794 1313.00 1316.5003/12/2002 12,393 3,354 15,747 1321.50 1325.0002/12/2002 12,434 3,354 15,788 1319.25 1322.75

12,489 3,353 15,842 1325.25 1328.7512,525 3,353 15,878 1334.25 1337.7512,515 3,353 15,868 1334.25 1337.7512,532 3,353 15,885 1330.25 1333.7512,551 3,353 15,904 1329.25 1332.75

22/11/2002 12,569 3,353 15,922 1337.50 1341.0021/11/2002 12,553 3,352 15,905 1344.75 1348.2520/11/2002 12,534 3,352 15,886 1355.75 1359.2519/11/2002 12,422 3,352 15,774 1352.00 1355.5018/11/2002 12,413 3,352 15,765 1370.25 1373.7515/11/2002 12,465 3,352 15,817 1358.00 1361.5014/11/2002 12,528 3,352 15,880 1350.50 1354.0013/11/2002 12,464 3,351 15,815 1372.00 1375.5012/11/2002 12,503 3,351 15,854 1374.75 1378.2511/11/2002 12,347 3,351 15,698 1378.25 1381.75

12,344 3,351 15,695 1378.25 1381.7512,389 3,351 15,740 1399.50 1403.0012,156 3,350 15,506 1424.50 1428.0012,172 3,350 15,522 1416.75 1420.25

20/12/2002 g/

29/11/2002 28/11/2002 27/11/2002 26/11/2002 25/11/2002

08/11/2002 07/11/2002 06/11/2002 05/11/2002

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12,141 3,349 15,490 1396.00 1399.5031/10/2002 12,181 3,349 15,530 1371.75 1375.2530/10/2002 12,166 3,348 15,514 1406.75 1410.2529/10/2002 12,159 3,348 15,507 1431.50 1435.0028/10/2002 12,123 3,348 15,471 1432.25 1435.75

12,117 3,347 15,464 1427.25 1430.7512,031 3,347 15,378 1441.75 1445.2512,039 3,347 15,386 1384.25 1387.7511,945 3,346 15,291 1412.00 1415.5011,867 3,346 15,213 1380.75 1384.2511,816 3,346 15,162 1405.50 1409.0011,780 3,346 15,126 1442.00 1445.5011,653 3,346 14,999 1480.75 1484.2511,636 3,346 14,982 1475.50 1479.0011,652 3,346 14,998 1491.75 1495.2511,650 3,345 14,995 1491.75 1495.2511,701 3,345 15,046 1492.75 1496.2511,726 3,345 15,071 1491.00 1494.5011,596 3,345 14,941 1,490.25 1,493.7511,540 3,345 14,885 1,487.50 1,491.0011,534 3,344 14,878 1,475.50 1,479.0011,567 3,344 14,911 1,467.75 1,471.2511,531 3,344 14,875 1,470.50 1,474.0011,445 3,344 14,789 1,472.00 1,475.5011,482 3,344 14,826 1,471.50 1,475.0011,529 3,343 14,872 1,463.50 1,467.0011,586 3,342 14,928 1,463.25 1,466.7511,716 3,342 15,058 1,465.00 1,468.50

24/09/2002 11,301 3,708 15,009 1,467.50 1,471.0023/09/2002 11,310 3,708 15,018 1,456.75 1,460.2520/09/2002 11,208 3,707 14,915 1,458.25 1,461.75

11,246 3,707 14,953 1,445.50 1,449.0018/09/2002 11,261 3,707 14,968 1,465.50 1,469.0017/09/2002 11,127 3,706 14,833 1,465.25 1,468.75

11,202 3,706 14,908 1,477.00 1,480.5013/09/2002 11,236 3,706 14,942 1,490.75 1,494.25

11,435 3,705 15,140 1,473.50 1,477.0011,452 3,705 15,157 1,453.50 1,457.00

10/09/2002 11,339 3,705 15,044 1,444.25 1,447.7509/09/2002 11,355 3,705 15,060 1,437.50 1,441.00

11,216 3,705 14,921 1,434.75 1,438.2511,218 3,704 14,922 1,418.75 1,422.2511,248 3,704 14,952 1,412.00 1,415.5011,300 3,704 15,004 1,410.00 1,413.5011,303 3,704 15,007 1,407.75 1,411.25

30/08/2002 11,303 3,704 15,007 1,407.75 1,411.2529/08/2002 11,384 3,703 15,087 1,394.50 1,398.00

11,444 3,703 15,147 1,409.00 1,412.5027/08/2002 11,434 3,703 15,137 1,396.50 1,400.0026/08/2002 11,456 3,703 15,159 1,396.75 1,400.2523/08/2002 11,423 3,702 15,125 1,397.00 1,400.50

01/11/2002

25/10/2002 24/10/2002 23/10/2002 22/10/2002 21/10/2002 18/10/2002 17/10/2002 16/10/2002 15/10/2002 14/10/2002 11/10/2002 10/10/2002 09/10/2002 08/10/2002 07/10/2002 04/10/2002 03/10/2002 02/10/2002 01/10/2002 30/09/2002 27/09/2002 26/09/2002

25/09/2002 f/

19/09/2002

16/09/2002

12/09/2002 11/09/2002

06/09/2002 05/09/2002 04/09/2002 03/09/2002 02/09/2002

28/08/2002

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22/08/2002 11,469 3,702 15,171 1,388.50 1,392.0021/08/2002 11,470 3,702 15,172 1,370.75 1,372.0020/08/2002 11,465 3,702 15,167 1,375.25 1,376.5016/08/2002 11,512 3,701 15,213 1,373.25 1,374.5015/08/2002 11,581 3,701 15,282 1,382.75 1,384.00

11,720 3,701 15,421 1,369.00 1,370.2511,678 3,701 15,379 1,359.00 1,360.2511,705 3,700 15,405 1,355.50 1,356.7511,714 3,700 15,414 1,351.25 1,352.5011,737 3,700 15,437 1,347.50 1,348.7511,653 3,700 15,353 1,352.25 1,353.50

06/08/2002 11,492 3,699 15,191 1,348.25 1,349.5005/08/2002 11,496 3,699 15,195 1,355.00 1,356.2502/08/2002 11,493 3,699 15,192 1,345.50 1,346.7501/08/2002 11,518 3,699 15,217 1,335.25 1,336.5031/07/2002 11,555 3,698 15,253 1,326.50 1,327.7530/07/2002 11,589 3,698 15,287 1,319.75 1,321.0029/07/2002 11,577 3,698 15,275 1,317.00 1,318.2526/07/2002 11,441 3,698 15,139 1,319.25 1,320.5025/07/2002 11,476 3,697 15,173 1,313.75 1,315.0023/07/2002 11,371 3,697 15,068 1,271.00 1,272.2522/07/2002 11,447 3,697 15,144 1,315.75 1,317.0019/07/2002 11,423 3,696 15,119 1,315.25 1,316.5018/07/2002 11,459 3,696 15,155 1,319.50 1,320.7517/07/2002 11,453 3,696 15,149 1,326.25 1,327.50

11,383 3,696 15,079 1,301.25 1,302.5015/07/2002 11,072 4,061 15,133 1,301.25 1,302.5012/07/2002 11,041 4,061 15,102 1,309.50 1,310.7511/07/2002 11,110 4,060 15,170 1,368.50 1,369.7510/07/2002 11,051 4,060 15,111 1,333.00 1,334.2509/07/2002 10,848 4,060 14,908 1,327.25 1,328.5008/07/2002 10,951 4,060 15,011 1,332.75 1,334.0004/07/2002 10,984 4,059 15,043 1,391.50 1,392.7503/07/2002 10,982 4,059 15,041 1,391.50 1,392.75

10,993 4,059 15,052 1,351.50 1,352.7511,014 4,058 15,072 1,330.25 1,331.50

28/06/2002 11,015 4,127 15,142 1,315.50 1,316.7510,941 4,127 15,068 1,304.75 1,306.00

26/06/2002 10,778 4,170 14,948 1,273.25 1,274.5010,834 4,170 15,004 1,308.25 1,309.50

21/06/2002 10,627 4,459 15,086 1,250.50 1,251.7520/06/2002 10,669 4,458 15,127 1,216.75 1,218.0019/06/2002 10,712 4,458 15,170 1,210.75 1,212.0018/06/2002 10,752 4,208 14,960 1,197.50 1,198.75

10,828 4,207 15,035 1,185.50 1,186.7514/06/2002 10,573 4,581 15,154 1,163.00 1,164.2513/06/2002 10,964 4,581 15,545 1,160.25 1,161.50

10,932 4,580 15,512 1,164.25 1,165.5010,394 4,944 15,338 1,157.00 1,158.25

10/06/2002 9,988 5,308 15,296 1,145.75 1,147.0007/06/2002 10,013 5,307 15,320 1,088.50 1,089.75

14/08/2002 13/08/2002 12/08/2002 09/08/2002 08/08/2002 07/08/2002

16/07/2002 e/

02/07/2002 01/07/2002 d/

27/06/2002 c/

25/06/2002 c/

17/06/2002 c/

12/06/2002 c/11/06/2002 c/

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06/06/2002 10,053 5,307 15,360 1,096.00 1,097.2505/06/2002 10,041 5,306 15,347 1,131.00 1,132.2504/06/2002 10,038 5,306 15,344 1,150.25 1,151.5031/05/2002 10,046 5,305 15,351 1,097.50 1,098.7530/05/2002 9,936 5,305 15,241 1,054.00 1,055.2529/05/2002 9,951 5,304 15,255 1,002.00 1,003.2528/05/2002 9,857 5,304 15,161 997.50 998.7527/05/2002 9,903 5,303 15,206 995.75 997.0024/05/2002 9,892 5,303 15,195 995.75 997.0023/05/2002 9,934 5,302 15,236 997.25 998.5022/05/2002 9,973 5,302 15,275 1,003.25 1,004.5021/05/2002 10,014 5,302 15,316 1,002.25 1,003.5020/05/2002 10,029 5,302 15,331 1,004.75 1,006.0017/05/2002 9,948 5,301 15,249 1,001.00 1,002.2516/05/2002 9,958 5,301 15,259 996.00 997.2515/05/2002 9,946 5,300 15,246 962.25 963.5014/05/2002 9,934 5,300 15,234 947.25 948.5010/05/2002 9,947 5,300 15,247 932.50 933.7509/05/2002 9,951 5,299 15,250 922.25 923.5008/05/2002 9,985 5,299 15,284 900.75 902.0007/05/2002 10,018 5,299 15,317 880.25 881.5006/05/2002 10,046 5,298 15,344 862.75 864.0003/05/2002 10,059 5,298 15,357 850.00 851.2502/05/2002 10,081 5,298 15,379 843.75 845.0030/04/2002 10,042 5,297 15,339 837.50 838.7529/04/2002 9,956 5,297 15,253 844.00 845.2526/04/2002 9,966 5,296 15,262 846.50 847.75

10,015 5,296 15,311 856.00 857.2524/04/2002 9,743 5,596 15,339 855.50 856.7523/04/2002 9,660 5,595 15,255 847.75 849.0022/04/2002 9,677 5,595 15,272 881.25 882.5018/04/2002 9,694 5,594 15,288 906.25 907.5017/04/2002 9,509 5,593 15,102 859.00 860.2516/04/2002 9,545 5,593 15,138 813.75 815.0015/04/2002 9,512 5,593 15,105 841.25 842.5012/04/2002 9,595 5,593 15,188 882.25 883.5011/04/2002 9,622 5,591 15,213 894.50 895.7510/04/2002 9,665 5,591 15,256 913.50 914.7509/04/2002 9,545 5,591 15,136 899.00 900.2508/04/2002 9,566 5,590 15,156 884.50 885.7505/04/2002 9,543 5,590 15,133 902.25 903.5004/04/2002 9,534 5,589 15,123 921.75 923.0003/04/2002 9,581 5,589 15,170 921.75 923.0002/04/2002 9,420 5,589 15,009 893.25 894.5001/04/2002 9,444 5,588 15,032 879.50 880.7527/03/2002 9,442 5,587 15,029 890.50 891.7526/03/2002 9,322 5,587 14,909 896.50 897.7525/03/2002 9,474 5,587 15,061 874.50 875.7522/03/2002 9,468 5,587 15,055 888.25 889.5021/03/2002 9,351 5,586 14,937 927.00 928.2520/03/2002 9,306 5,586 14,892 923.75 925.00

25/04/2002 b/

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18/03/2002 9,312 5,585 14,897 919.75 921.0015/03/2002 9,354 5,585 14,939 905.25 906.5014/03/2002 9,460 5,584 15,044 913.00 914.2513/03/2002 9,680 5,584 15,264 955.50 956.7512/03/2002 9,692 5,583 15,275 944.00 945.2511/03/2002 9,709 5,582 15,291 979.25 980.5008/03/2002 9,741 5,582 15,323 985.75 987.00

9,718 5,582 15,300 940.00 941.2506/03/2002 9,695 5,646 15,341 1005.50 1006.7505/03/2002 9,670 5,646 15,316 996.75 998.0004/03/2002 9,670 5,646 15,316 1037.00 1038.2501/03/2002 9,765 5,646 15,411 1045.25 1046.5028/02/2002 9,823 5,645 15,468 1059.75 1061.0027/02/2002 9,785 5,645 15,430 1078.25 1079.5026/02/2002 9,819 5,644 15,463 1020.00 1021.2525/02/2002 9,857 5,644 15,501 981.75 983.0022/02/2002 9,918 5,644 15,562 955.75 957.0021/02/2002 9,972 5,644 15,616 945.75 947.0020/02/2002 9,961 5,643 15,604 870.00 871.0019/02/2002 10,064 5,643 15,707 850.00 851.0018/02/2002 10,216 5,643 15,847 980.00 981.00

10,204 5,643 15,847 980.00 981.0014/02/2002 9,751 6,242 15,993 792.00 793.0013/02/2002 10,090 6,241 16,331 782.00 783.0008/02/2002 10,334 6,239 16,573 772.00 773.0007/02/2002 10,364 6,238 16,602 767.50 768.5006/02/2002 10,465 6,238 16,703 766.50 767.5005/02/2002 10,428 6,237 16,665 766.00 767.0004/02/2002 10,523 6,236 16,759 765.00 766.0001/02/2002 10,527 6,236 16,763 764.00 765.0031/01/2002 10,687 6,235 16,922 763.50 764.5030/01/2002 10,747 6,235 16,982 763.00 764.0029/01/2002 10,824 6,235 17,059 762.50 763.5028/01/2002 10,921 6,234 17,155 762.50 763.5025/01/2002 10,974 6,234 17,208 762.50 763.5024/01/2002 11,088 6,234 17,322 762.00 763.0023/01/2002 11,207 6,234 17,441 761.00 762.0022/01/2002 11,294 6,233 17,527 761.00 762.0021/01/2002 11,366 6,233 17,599 761.00 762.0018/01/2002 11,363 6,233 17,596 761.00 762.0017/01/2002 11,285 6,233 17,518 761.00 762.0016/01/2002 11,415 6,233 17,648 760.50 761.5015/01/2002 11,536 6,232 17,768 759.50 760.5014/01/2002 11,653 6,232 17,885 759.50 760.5011/01/2002 11,764 6,231 17,995 758.50 759.5010/01/2002 11,867 6,230 18,097 758.50 759.5009/01/2002 11,573 6,230 17,803 758.50 759.5008/01/2002 11,581 6,230 17,811 758.00 759.0007/01/2002 11,685 6,229 17,914 758.00 759.0004/01/2002 11,757 6,228 17,985 757.00 758.0003/01/2002 11,935 6,228 18,163 757.00 758.00

07/03/2002 b/

15/02/2002 a/

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02/01/2002 12,037 6,227 18,264 766.00 767.00

con dos días hábiles de anticipación a la fecha indicada.

lo cual implicó un incremento de las Reservas Internacionales del BCV y una recomposición de las Reservas

Internacionales Totales.

incremento de las Reservas Internacionales del BCV y una recomposición de las Reservas Internacionales Totales.

de PDVSA. Esto se tradujo en un incremento de las Reservas Internacionales del BCV y una recomposición de las

Reservas Internacionales Totales (BCV + FIEM).

se tradujo en un incremento de las Reservas Internacionales del BCV y una recomposición de las Reservas

Internacionales Totales (BCV + FIEM).

fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en

un incremento de las Reservas Internacionales del BCV y una recomposición de las Reservas Internacionales

Totales (BCV + FIEM).

fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en

un incremento de las Reservas Internacionales del BCV y una recomposición de las Reservas Internacionales

Totales (BCV + FIEM).

Reservas Internacionales del BCV y una recomposición de las Reservas Internacionales Totales (BCV + FIEM).

(*) Cifras Provisionales.

(1) Fondo de Inversión para la Estabilización Macroeconómica. Incluye cartera administrada por el BCV.

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

a/ En fecha 15/02/2002, se efectuó el segundo retiro de acuerdo con instrucciones del Ministerio de Finanzas,

b/ Retiro efectuado el 07/03 y 25/04/2002, de acuerdo con instrucciones del Ministerio de Finanzas, lo cual implicó un

c/ Retiros efectuados el 11,12, 17, 25, y 27/06/2002, según solicitud del Ministerio de Finanzas e instrucciones

d/ Retiro efectuado el 01/07/2002, según solicitud del Ministerio de Finanzas e instrucciones de PDVSA. Esto

e/ Retiro efectuado el 16/07/2002, de acuerdo con los términos indicados por el Ministerio de Finanzas. Los recursos

f/ Retiro efectuado el 25/09/2002, de acuerdo con los términos indicados por el Ministerio de Finanzas. Los recursos

g/ Retiro efectuado el 20/12/2002, por instrucciones de PDVSA. Esto se tradujo en un incremento de las

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FIN

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fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en

fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en

Retiro efectuado el 07/03 y 25/04/2002, de acuerdo con instrucciones del Ministerio de Finanzas, lo cual implicó un

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RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (3)FECHA BCV FIEM (1) TOTAL (2) COMPRA VENTA

(Millones de US$)

31/12/2001 12,296 6,227 18,523 762.00 763.0028/12/2001 12,424 6,226 18,650 756.25 757.2527/12/2001 12,561 6,226 18,787 755.25 756.2526/12/2001 12,599 6,225 18,824 755.25 756.2524/12/2001 12,694 6,225 18,919 754.25 755.2521/12/2001 12,673 6,225 18,898 753.75 754.7520/12/2001 12,713 6,224 18,937 751.75 752.7519/12/2001 12,749 6,224 18,973 751.75 752.7518/12/2001 12,574 6,223 18,797 751.00 752.0017/12/2001 12,667 6,223 18,890 750.25 751.2514/12/2001 12,832 6,223 19,055 749.50 750.50

13,047 6,222 19,269 749.00 750.0012/12/2001 12,197 7,116 19,313 749.00 750.0011/12/2001 12,095 7,115 19,210 749.00 750.0010/12/2001 12,201 7,115 19,316 748.00 749.0007/12/2001 12,292 7,114 19,406 747.50 748.5006/12/2001 12,392 7,113 19,505 747.00 748.0005/12/2001 12,490 7,112 19,602 746.50 747.5004/12/2001 12,323 7,113 19,436 745.75 746.7503/12/2001 12,378 7,112 19,490 745.50 746.5030/11/2001 12,472 7,111 19,583 745.50 746.5029/11/2001 12,631 7,110 19,741 744.75 745.7528/11/2001 12,678 7,108 19,786 745.00 746.0027/11/2001 12,742 7,106 19,848 744.75 745.7526/11/2001 12,765 7,106 19,871 744.50 745.5023/11/2001 12,829 7,105 19,934 744.25 745.2522/11/2001 12,867 7,105 19,972 744.00 745.0021/11/2001 12,867 7,105 19,972 744.00 745.0020/11/2001 12,900 7,105 20,005 744.00 745.0019/11/2001 12,285 7,104 19,389 743.75 744.7516/11/2001 12,310 7,103 19,413 743.75 744.7515/11/2001 12,345 7,103 19,448 743.50 744.5014/11/2001 12,391 7,103 19,494 743.25 744.2513/11/2001 12,443 7,103 19,546 743.00 744.0012/11/2001 12,470 7,102 19,572 743.00 744.0009/11/2001 12,464 7,102 19,566 743.00 744.0008/11/2001 12,413 7,101 19,514 743.00 744.0007/11/2001 12,385 7,100 19,485 743.00 744.0006/11/2001 12,369 7,099 19,468 742.75 743.7502/11/2001 12,383 7,098 19,481 742.75 743.75

13/12/2001 b/

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01/11/2001 12,409 7,097 19,506 742.75 743.7531/10/2001 12,458 7,096 19,554 742.75 743.7530/10/2001 12,449 7,096 19,545 742.50 743.5029/10/2001 12,465 7,094 19,559 742.25 743.2526/10/2001 12,370 7,094 19,464 742.25 743.2525/10/2001 12,448 7,093 19,541 742.25 743.2524/10/2001 12,522 7,093 19,615 742.00 743.0023/10/2001 12,501 7,092 19,593 742.00 743.0022/10/2001 12,471 7,092 19,563 741.75 742.7519/10/2001 12,356 7,091 19,447 741.75 742.7518/10/2001 12,418 7,091 19,509 742.00 743.0017/10/2001 12,274 7,090 19,364 742.00 743.0016/10/2001 12,125 7,090 19,215 742.00 743.0015/10/2001 12,179 7,090 19,269 742.00 743.0011/10/2001 12,183 7,088 19,271 742.00 743.0010/10/2001 12,200 7,088 19,288 742.00 743.0009/10/2001 12,178 7,087 19,265 742.00 743.0008/10/2001 12,117 7,087 19,204 742.00 743.0005/10/2001 12,111 7,087 19,198 742.00 743.0004/10/2001 12,158 7,084 19,242 742.00 743.0003/10/2001 12,176 7,084 19,260 742.00 743.0002/10/2001 12,072 7,083 19,155 742.00 743.0001/10/2001 11,976 7,082 19,058 742.00 743.0028/09/2001 12,009 7,081 19,090 742.00 743.0027/09/2001 11,986 7,080 19,066 742.00 743.0026/09/2001 12,024 7,079 19,103 742.00 743.0025/09/2001 12,124 7,078 19,202 742.00 743.0024/09/2001 12,179 7,078 19,257 742.75 743.7521/09/2001 12,126 6,878 19,004 742.75 743.7520/09/2001 12,141 6,877 19,018 742.75 743.7519/09/2001 12,114 6,877 18,991 744.00 745.0018/09/2001 11,626 6,875 18,501 744.00 745.0017/09/2001 11,616 6,874 18,490 744.00 745.0014/09/2001 11,689 6,873 18,562 745.00 746.0013/09/2001 11,685 6,871 18,556 745.00 746.0012/09/2001 11,936 6,868 18,804 745.00 746.0011/09/2001 11,930 6,868 18,798 745.00 746.0010/09/2001 11,996 6,867 18,863 743.00 744.0007/09/2001 12,110 6,866 18,976 740.75 741.7506/09/2001 12,192 6,864 19,056 738.50 739.5005/09/2001 12,224 6,863 19,087 736.00 737.0004/09/2001 12,337 6,862 19,199 736.75 737.7503/09/2001 12,444 6,861 19,305 736.00 737.0031/08/2001 12,443 6,861 19,304 736.00 737.0030/08/2001 12,529 6,859 19,388 735.00 736.0029/08/2001 12,659 6,859 19,518 734.00 735.0028/08/2001 12,794 6,858 19,652 734.00 735.0027/08/2001 12,842 6,857 19,699 733.00 734.0024/08/2001 12,807 6,605 19,412 732.00 733.0023/08/2001 12,888 6,603 19,491 729.75 730.7522/08/2001 12,963 6,603 19,566 729.00 730.25

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21/08/2001 12,972 6,602 19,574 729.00 730.0020/08/2001 12,895 6,601 19,496 729.00 730.0017/08/2001 12,756 6,600 19,356 728.75 729.7516/08/2001 12,782 6,599 19,381 728.50 729.5015/08/2001 12,813 6,598 19,411 728.50 729.5014/08/2001 12,960 6,598 19,558 728.50 729.5010/08/2001 13,127 6,596 19,723 731.50 732.5009/08/2001 13,246 6,593 19,839 729.50 730.5008/08/2001 13,316 6,592 19,908 728.50 729.5007/08/2001 13,308 6,591 19,899 727.50 728.5006/08/2001 13,339 6,591 19,930 727.00 728.0003/08/2001 13,423 6,589 20,012 726.00 727.0002/08/2001 13,523 6,588 20,111 725.00 726.0001/08/2001 13,595 6,587 20,182 725.75 726.7531/07/2001 13,529 6,587 20,116 724.25 725.2530/07/2001 13,610 6,586 20,196 724.00 725.0027/07/2001 13,703 6,585 20,288 724.00 725.0026/07/2001 13,689 6,584 20,273 723.25 724.2525/07/2001 13,657 6,583 20,240 722.50 723.5023/07/2001 13,522 6,582 20,104 722.25 723.2520/07/2001 13,429 6,580 20,009 722.25 723.2519/07/2001 13,424 6,578 20,002 722.00 723.2518/07/2001 13,436 6,578 20,014 721.75 722.7517/07/2001 13,144 6,577 19,721 721.50 722.5016/07/2001 13,256 6,577 19,833 721.00 722.0013/07/2001 13,357 6,576 19,933 720.00 721.0012/07/2001 13,418 6,574 19,992 719.50 720.5011/07/2001 13,411 6,574 19,985 719.00 720.0010/07/2001 13,414 6,573 19,987 719.50 720.5009/07/2001 13,438 6,572 20,010 718.50 719.5006/07/2001 13,416 6,571 19,987 718.00 719.0004/07/2001 13,403 6,569 19,972 717.75 718.7503/07/2001 13,402 6,569 19,971 717.75 718.7529/06/2001 13,425 6,567 19,992 717.75 718.7528/06/2001 13,426 6,566 19,994 717.75 718.7527/06/2001 13,453 6,348 19,802 717.25 718.2526/06/2001 13,451 6,347 19,798 717.00 718.0025/06/2001 13,498 6,347 19,845 716.75 717.7522/06/2001 13,599 6,345 19,944 717.25 718.2521/06/2001 13,670 6,344 20,014 716.50 717.5020/06/2001 13,321 6,344 19,665 716.00 717.0019/06/2001 13,393 6,343 19,736 715.75 717.0015/06/2001 13,396 6,341 19,737 715.75 716.7514/06/2001 13,707 6,340 20,047 715.50 716.5013/06/2001 13,694 6,339 20,033 715.50 716.5012/06/2001 13,623 6,338 19,961 715.00 716.0011/06/2001 13,634 6,338 19,972 714.75 715.7508/06/2001 13,639 6,336 19,975 714.50 715.5007/06/2001 13,679 6,335 20,014 714.25 715.2506/06/2001 13,741 6,335 20,076 714.25 715.2505/06/2001 13,668 6,334 20,002 714.00 715.00

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04/06/2001 13,648 6,333 19,981 714.00 715.0001/06/2001 13,705 6,332 20,037 714.00 715.0031/05/2001 13,800 6,331 20,131 714.00 715.0030/05/2001 13,711 6,330 20,041 716.50 717.5029/05/2001 13,805 6,330 20,135 715.50 716.5025/05/2001 13,931 6,078 20,009 715.00 716.0024/05/2001 14,015 6,076 20,091 714.25 715.2523/05/2001 14,049 6,076 20,125 714.00 715.0022/05/2001 13,982 6,075 20,057 714.50 715.5021/05/2001 14,000 6,075 20,075 714.50 715.5018/05/2001 13,952 6,073 20,025 714.00 715.0017/05/2001 13,790 6,072 19,862 713.75 714.7516/05/2001 13,839 6,071 19,910 713.50 714.5015/05/2001 13,897 6,071 19,968 713.50 714.5014/05/2001 13,978 6,070 20,048 713.00 714.0011/05/2001 13,998 6,069 20,067 712.50 713.5010/05/2001 13,990 6,067 20,057 712.50 713.5009/05/2001 14,047 6,066 20,113 712.50 713.5008/05/2001 14,064 6,066 20,130 712.00 713.0007/05/2001 14,136 6,065 20,201 712.00 713.0004/05/2001 14,161 6,064 20,225 711.50 712.5003/05/2001 14,259 6,062 20,321 711.25 712.2502/05/2001 14,268 6,061 20,329 711.00 712.0030/04/2001 14,298 6,060 20,358 710.75 711.7527/04/2001 14,317 6,059 20,376 710.25 711.2526/04/2001 14,376 6,057 20,433 710.50 711.5025/04/2001 14,451 6,057 20,508 710.75 711.7524/04/2001 14,478 6,056 20,534 710.00 711.0023/04/2001 14,564 6,056 20,620 710.00 711.0020/04/2001 14,536 6,054 20,590 709.50 710.5018/04/2001 14,355 6,051 20,409 708.75 709.7517/04/2001 14,224 6,050 20,276 708.75 709.7516/04/2001 14,303 6,049 20,348 708.25 709.2511/04/2001 14,446 6,046 20,492 708.25 709.2510/04/2001 14,430 6,045 20,475 707.75 708.7509/04/2001 14,458 6,044 20,502 707.75 708.7506/04/2001 14,509 6,043 20,552 707.25 708.2505/04/2001 14,583 6,041 20,624 707.25 708.2504/04/2001 14,660 6,040 20,700 706.50 707.5003/04/2001 14,817 6,039 20,856 706.75 707.7502/04/2001 14,875 6,038 20,913 706.50 707.50

14,865 6,036 20,901 706.75 707.7529/03/2001 15,567 5,277 20,844 706.00 707.0028/03/2001 15,836 5,276 21,113 705.75 706.7527/03/2001 15,766 4,951 20,717 705.50 706.5026/03/2001 15,770 4,950 20,720 705.00 706.0023/03/2001 15,752 4,949 20,701 705.00 706.0022/03/2001 15,741 4,948 20,689 704.75 705.7521/03/2001 15,715 4,947 20,662 704.75 705.7520/03/2001 15,457 4,946 20,403 704.00 705.0016/03/2001 15,436 4,944 20,380 703.75 704.75

30/03/2001 a/

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15/03/2001 15,483 4,943 20,426 703.75 704.7514/03/2001 15,552 4,942 20,494 704.00 705.0013/03/2001 15,665 4,941 20,606 704.50 705.5012/03/2001 15,663 4,941 20,604 704.75 705.7509/03/2001 15,652 4,939 20,591 704.00 705.0008/03/2001 15,727 4,938 20,665 704.25 705.2507/03/2001 15,732 4,937 20,669 704.25 705.2506/03/2001 15,748 4,936 20,684 703.75 704.7505/03/2001 15,831 4,935 20,766 704.00 705.0002/03/2001 15,846 4,934 20,780 703.25 704.2501/03/2001 15,675 4,932 20,607 703.25 704.2528/02/2001 15,755 4,932 20,687 703.25 704.2523/02/2001 15,905 4,928 20,833 703.75 704.7522/02/2001 15,871 4,627 20,498 702.75 703.7521/02/2001 15,808 4,626 20,434 702.25 703.2520/02/2001 15,988 4,625 20,613 702.25 703.2519/02/2001 16,076 4,624 20,700 702.75 703.7516/02/2001 16,072 4,624 20,696 702.75 703.7515/02/2001 16,177 4,622 20,799 702.00 703.0014/02/2001 16,350 4,622 20,972 701.50 702.5013/02/2001 16,419 4,621 21,040 701.50 702.5012/02/2001 16,489 4,621 21,110 701.25 702.2509/02/2001 16,517 4,620 21,137 701.00 702.0008/02/2001 16,612 4,618 21,230 700.75 701.7507/02/2001 16,673 4,617 21,290 700.25 701.2506/02/2001 16,623 4,616 21,239 700.50 701.5005/02/2001 16,689 4,616 21,305 700.25 701.2502/02/2001 16,678 4,615 21,293 699.75 700.7501/02/2001 16,729 4,613 21,342 700.00 701.0031/01/2001 16,718 4,613 21,331 699.75 700.7530/01/2001 16,588 4,612 21,200 699.75 700.7529/01/2001 16,588 4,611 21,199 699.25 700.2526/01/2001 16,560 4,609 21,169 699.50 700.5025/01/2001 16,617 4,607 21,244 699.25 700.2524/01/2001 16,601 4,606 21,207 698.75 699.7523/01/2001 16,574 4,606 21,180 699.00 700.0022/01/2001 16,514 4,605 21,119 698.75 699.7519/01/2001 16,492 4,604 21,096 699.00 700.0018/01/2001 16,520 4,602 21,122 698.50 699.5017/01/2001 16,164 4,601 20,765 698.25 699.2516/01/2001 16,173 4,600 20,773 698.50 699.5015/01/2001 16,198 4,599 20,797 698.25 699.2512/01/2001 16,196 4,599 20,795 698.25 699.2511/01/2001 16,215 4,597 20,812 698.25 699.2510/01/2001 16,177 4,596 20,773 697.75 698.7509/01/2001 16,125 4,595 20,720 697.75 698.7508/01/2001 16,111 4,595 20,706 697.75 698.7505/01/2001 16,169 4,594 20,763 698.25 699.2504/01/2001 16,171 4,591 20,762 699.25 700.2503/01/2001 16,125 4,589 20,714 699.00 700.0002/01/2001 16,113 4,589 20,702 698.75 699.75

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con dos días hábiles de anticipación a la fecha indicada.

divisas efectuadas al FIEM por US$ 758 millones.

lo cual implicó un incremento de las Reservas Internacionales del BCV y una recomposición de las Reservas

Internacionales Totales.

(*) Cifras provisionales.

(1) Fondo de Inversión para la Estabilización Macroeconómica. Incluye cartera administrada por el BCV.

(2) Excluye al Fondo de Inversiones de Venezuela.

(3) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

a/ La variación observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de

b/ En fecha 13/12/2001, se efectuó el primer retiro de acuerdo con instrucciones del Ministerio de Finanzas,

Page 98: 2_1_1

FIN

Page 99: 2_1_1
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RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2)FECHA BCV FIEM (1) TOTAL COMPRA VENTA

(Millones de US$)

15,883 4,588 20,471 698.75 699.7528/12/2000 16,589 3,939 20,528 698.25 699.2527/12/2000 16,667 3,939 20,606 698.50 699.5026/12/2000 16,634 3,939 20,573 698.50 699.5022/12/2000 16,744 3,607 20,351 698.00 699.0021/12/2000 16,856 3,605 20,461 698.00 699.0020/12/2000 16,700 3,604 20,304 697.50 698.5019/12/2000 16,522 3,603 20,125 697.75 698.7518/12/2000 16,567 3,602 20,169 697.50 698.5015/12/2000 16,755 3,601 20,356 697.50 698.5014/12/2000 17,288 3,599 20,887 697.25 698.2513/12/2000 17,277 3,598 20,875 697.00 698.0012/12/2000 17,331 3,598 20,929 697.00 698.0008/12/2000 17,417 3,595 21,012 696.75 697.7507/12/2000 17,485 3,594 21,079 696.75 697.7506/12/2000 17,534 3,593 21,127 696.25 697.2505/12/2000 17,494 3,593 21,087 696.25 697.2504/12/2000 17,546 3,592 21,138 696.00 697.0001/12/2000 17,573 3,591 21,164 696.00 697.0030/11/2000 17,570 3,590 21,160 696.00 697.0029/11/2000 17,585 3,589 21,174 695.75 696.7528/11/2000 17,595 3,588 21,183 695.50 696.5027/11/2000 17,494 3,588 21,082 695.00 696.00

17,556 3,587 21,143 694.75 695.7523/11/2000 17,902 3,225 21,127 694.50 695.5022/11/2000 17,902 3,225 21,127 694.50 695.5021/11/2000 17,775 3,224 20,999 694.75 695.7520/11/2000 17,716 3,224 20,940 694.50 695.5017/11/2000 17,280 3,223 20,503 694.75 695.7516/11/2000 17,326 3,221 20,547 694.75 695.7515/11/2000 17,343 3,221 20,564 694.50 695.5014/11/2000 17,229 3,220 20,449 694.25 695.2513/11/2000 17,212 3,220 20,432 693.75 694.7510/11/2000 17,252 3,219 20,471 694.00 695.0009/11/2000 17,250 3,218 20,468 693.75 694.7508/11/2000 17,292 3,217 20,509 693.75 694.7507/11/2000 17,268 3,216 20,484 693.25 694.2503/11/2000 17,256 2,915 20,171 693.00 694.0002/11/2000 17,321 2,914 20,235 692.50 693.5001/11/2000 17,264 2,914 20,178 693.00 694.00

29/12/2000 d/

24/11/2000 c/

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31/10/2000 17,167 2,913 20,080 693.00 694.0030/10/2000 17,241 2,913 20,154 693.25 694.2527/10/2000 17,306 2,912 20,218 692.75 693.7526/10/2000 17,252 2,909 20,161 692.75 693.7525/10/2000 17,251 2,909 20,160 692.25 693.2524/10/2000 17,126 2,908 20,034 692.25 693.2523/10/2000 17,108 2,908 20,016 691.75 692.7520/10/2000 17,053 2,907 19,960 691.50 692.5019/10/2000 16,982 2,906 19,888 692.00 693.0018/10/2000 16,852 2,906 19,758 691.75 692.7517/10/2000 17,527 2,905 20,432 691.50 692.5016/10/2000 16,574 2,905 19,479 691.00 692.0013/10/2000 16,677 2,904 19,581 691.25 692.2511/10/2000 16,663 2,903 19,566 690.75 691.7510/10/2000 16,662 2,902 19,564 690.75 691.7509/10/2000 16,684 2,901 19,585 690.50 691.5006/10/2000 16,675 2,901 19,576 690.50 691.5005/10/2000 16,650 2,900 19,550 690.75 691.7504/10/2000 16,661 2,900 19,561 690.25 691.2503/10/2000 16,465 2,899 19,364 690.25 691.2502/10/2000 16,510 2,899 19,409 690.00 691.0029/09/2000 16,545 2,898 19,443 689.75 690.7528/09/2000 16,582 2,896 19,478 689.25 690.5027/09/2000 16,759 2,896 19,655 689.00 690.0026/09/2000 16,578 2,895 19,473 689.50 690.5025/09/2000 16,568 2,895 19,463 689.25 690.2522/09/2000 16,450 2,609 19,059 689.25 690.2521/09/2000 16,503 2,608 19,111 689.50 690.5020/09/2000 16,272 2,607 18,879 689.00 690.0019/09/2000 16,079 2,607 18,686 688.75 689.7518/09/2000 15,825 2,607 18,432 688.50 689.5015/09/2000 15,874 2,606 18,480 689.00 690.0014/09/2000 15,941 2,605 18,546 689.50 690.5013/09/2000 16,102 2,604 18,706 689.50 690.5012/09/2000 15,999 2,604 18,603 689.25 690.2511/09/2000 16,024 2,604 18,628 689.00 690.0008/09/2000 16,057 2,603 18,660 689.00 690.0007/09/2000 16,042 2,602 18,644 689.25 690.2506/09/2000 15,939 2,601 18,540 688.75 689.7505/09/2000 15,975 2,601 18,576 688.00 689.0004/09/2000 15,861 2,600 18,461 688.25 689.2501/09/2000 15,861 2,600 18,461 688.25 689.2531/08/2000 15,879 2,598 18,477 688.75 689.7530/08/2000 15,887 2,598 18,485 688.50 689.5029/08/2000 15,773 2,597 18,370 688.50 689.5028/08/2000 15,811 2,597 18,408 688.75 689.7525/08/2000 15,861 2,296 18,157 688.50 689.5024/08/2000 15,834 2,295 18,129 688.50 689.5023/08/2000 15,814 2,295 18,109 688.25 689.2522/08/2000 15,856 2,295 18,151 688.50 689.5021/08/2000 15,858 2,294 18,152 688.25 689.25

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18/08/2000 15,875 2,294 18,169 688.25 689.2517/08/2000 15,852 2,293 18,145 688.25 689.2516/08/2000 15,695 2,292 17,987 688.00 689.0015/08/2000 15,740 2,292 18,032 687.50 688.5011/08/2000 15,809 2,291 18,100 687.25 688.2510/08/2000 15,871 2,290 18,161 687.75 688.7509/08/2000 15,795 2,290 18,085 687.50 688.5008/08/2000 15,741 2,289 18,030 687.50 688.5007/08/2000 15,784 2,289 18,073 687.75 688.7504/08/2000 15,839 2,288 18,127 687.50 688.5003/08/2000 15,857 2,287 18,144 686.75 687.7502/08/2000 15,830 2,286 18,116 686.50 687.5001/08/2000 15,742 2,286 18,028 686.50 687.5031/07/2000 15,785 2,286 18,071 686.50 687.5028/07/2000 15,730 2,286 18,016 687.00 688.0027/07/2000 15,761 2,285 18,046 686.50 687.5026/07/2000 15,661 2,285 17,946 686.00 687.0025/07/2000 15,760 2,284 18,044 685.50 686.5021/07/2000 15,756 2,283 18,039 685.00 686.0020/07/2000 15,719 2,282 18,001 685.00 686.0019/07/2000 15,632 2,282 17,914 685.00 686.0018/07/2000 15,452 2,282 17,734 684.75 685.7517/07/2000 15,506 2,281 17,787 684.25 685.2514/07/2000 15,588 2,280 17,868 684.00 685.0013/07/2000 15,650 2,279 17,929 683.75 684.7512/07/2000 15,680 2,279 17,959 683.25 684.2511/07/2000 15,557 2,279 17,836 682.75 683.7510/07/2000 15,557 2,278 17,835 682.50 683.5007/07/2000 15,264 2,278 17,542 681.50 682.5006/07/2000 15,070 2,277 17,347 681.50 682.5004/07/2000 15,094 2,276 17,370 681.00 682.0030/06/2000 15,094 2,275 17,369 681.00 682.0029/06/2000 14,909 2,034 16,943 680.75 681.7528/06/2000 14,743 2,034 16,777 680.50 681.5027/06/2000 14,693 2,034 16,727 680.00 681.0023/06/2000 14,671 2,031 16,702 680.00 681.0022/06/2000 14,664 2,030 16,694 680.75 681.7521/06/2000 14,598 2,030 16,628 680.75 681.7520/06/2000 14,466 2,030 16,496 680.75 681.7519/06/2000 14,214 2,029 16,243 680.50 681.5016/06/2000 14,366 2,029 16,395 680.00 681.0015/06/2000 14,841 2,028 16,869 679.75 680.7514/06/2000 14,858 2,028 16,886 679.25 680.2513/06/2000 14,796 2,027 16,823 679.00 680.0012/06/2000 14,750 2,027 16,777 679.00 680.0009/06/2000 14,807 2,026 16,833 678.50 679.5008/06/2000 14,783 2,026 16,809 678.00 679.0007/06/2000 14,630 2,025 16,655 678.00 679.2506/06/2000 14,519 2,025 16,544 678.25 679.2502/06/2000 14,481 2,024 16,505 679.00 680.0001/06/2000 14,523 2,024 16,547 677.00 678.00

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31/05/2000 14,375 2,023 16,398 683.00 684.0030/05/2000 14,331 2,023 16,354 682.50 683.5029/05/2000 14,467 2,022 16,489 682.00 683.0026/05/2000 14,462 2,022 16,484 682.00 683.0025/05/2000 14,497 2,022 16,519 681.25 682.2524/05/2000 14,257 2,021 16,278 680.75 681.7523/05/2000 14,034 2,021 16,055 680.25 681.2522/05/2000 14,116 2,021 16,137 680.25 681.2519/05/2000 14,199 2,020 16,219 680.25 681.2518/05/2000 14,242 2,020 16,262 679.25 680.2517/05/2000 14,146 2,019 16,165 678.50 679.5016/05/2000 14,276 2,019 16,295 678.00 679.0015/05/2000 14,380 2,018 16,398 678.00 679.0012/05/2000 14,470 2,017 16,487 677.00 678.0011/05/2000 14,533 2,017 16,550 676.75 677.7510/05/2000 14,597 2,016 16,613 676.50 677.5009/05/2000 14,668 2,016 16,684 676.25 677.2508/05/2000 14,750 2,016 16,766 676.00 677.0005/05/2000 14,792 2,016 16,808 675.25 676.2504/05/2000 14,787 2,015 16,802 675.00 676.0003/05/2000 14,795 2,015 16,810 674.50 675.5002/05/2000 14,851 2,015 16,866 674.50 675.5028/04/2000 14,942 2,014 16,956 674.00 675.0027/04/2000 15,116 2,013 17,129 673.25 674.2526/04/2000 15,156 2,013 17,169 672.50 673.5025/04/2000 14,992 2,013 17,005 672.00 673.0024/04/2000 14,818 1,712 16,530 671.50 672.5018/04/2000 14,554 1,711 16,265 671.75 672.7517/04/2000 14,628 1,711 16,339 671.75 672.7514/04/2000 14,832 1,710 16,542 671.75 672.7513/04/2000 14,848 1,709 16,557 670.75 671.7512/04/2000 14,878 1,709 16,587 670.75 671.7511/04/2000 14,699 1,709 16,408 669.75 670.7510/04/2000 14,647 1,708 16,355 670.00 671.0007/04/2000 14,619 1,708 16,327 670.50 671.5006/04/2000 14,654 1,707 16,361 669.75 670.7505/04/2000 14,605 1,707 16,312 669.25 670.2504/04/2000 14,421 1,707 16,128 669.00 670.0003/04/2000 14,368 1,706 16,074 669.00 670.00

14,419 1,706 16,125 669.00 670.0030/03/2000 14,899 1,153 16,052 668.25 669.2529/03/2000 15,080 1,153 16,233 668.00 669.0028/03/2000 14,957 1,152 16,109 668.00 669.0027/03/2000 14,979 1,152 16,131 667.50 668.5024/03/2000 15,000 1,152 16,152 667.25 668.2523/03/2000 14,975 1,152 16,127 666.75 667.7522/03/2000 14,440 1,151 15,591 666.00 667.0021/03/2000 14,433 1,151 15,584 665.75 666.7520/03/2000 14,415 1,151 15,566 665.75 666.7517/03/2000 14,239 1,151 15,390 665.25 666.2516/03/2000 14,221 1,150 15,371 664.75 665.75

31/03/2000 b/

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15/03/2000 14,149 1,150 15,299 664.25 665.2514/03/2000 14,248 1,150 15,398 664.50 665.5013/03/2000 14,565 1,150 15,715 664.00 665.0010/03/2000 14,606 1,149 15,755 663.25 664.2509/03/2000 14,592 1,149 15,741 662.75 663.7508/03/2000 14,546 1,149 15,695 662.50 663.5003/03/2000 14,533 774 15,307 662.00 663.0002/03/2000 14,564 774 15,338 661.25 662.2501/03/2000 14,586 774 15,360 660.75 661.7529/02/2000 14,491 774 15,265 660.75 661.7528/02/2000 14,411 773 15,184 660.50 661.5025/02/2000 14,484 773 15,257 660.25 661.2524/02/2000 14,481 773 15,254 659.75 660.7523/02/2000 14,393 773 15,166 659.00 660.0022/02/2000 14,531 773 15,304 659.50 660.5021/02/2000 14,608 773 15,381 658.75 659.7518/02/2000 14,606 773 15,379 658.75 659.7517/02/2000 14,313 772 15,085 658.00 659.0016/02/2000 14,314 772 15,086 657.50 658.5015/02/2000 14,378 772 15,150 657.00 658.0014/02/2000 14,486 772 15,258 657.00 658.00

14,610 772 15,382 657.25 658.2510/02/2000 15,233 216 15,449 656.75 657.7509/02/2000 15,224 216 15,440 656.00 657.0008/02/2000 15,125 216 15,341 655.50 656.5007/02/2000 15,125 216 15,341 655.75 656.7504/02/2000 15,188 216 15,404 655.75 656.7503/02/2000 15,231 216 15,447 655.00 656.0002/02/2000 15,266 216 15,482 654.75 655.7501/02/2000 15,208 216 15,424 654.25 655.2531/01/2000 15,223 216 15,439 654.25 655.2528/01/2000 15,308 216 15,524 653.50 654.5027/01/2000 15,332 216 15,548 653.50 654.5026/01/2000 15,328 216 15,544 653.00 654.0025/01/2000 15,294 216 15,510 652.50 653.5024/01/2000 15,391 216 15,607 652.50 653.5021/01/2000 15,407 216 15,623 652.00 653.0020/01/2000 15,356 216 15,572 651.75 652.7519/01/2000 14,921 215 15,136 651.00 652.0018/01/2000 15,067 215 15,282 651.25 652.2517/01/2000 15,182 215 15,397 651.25 652.2514/01/2000 15,181 215 15,396 651.25 652.2513/01/2000 15,148 215 15,363 650.75 651.7512/01/2000 15,095 215 15,310 650.50 651.5011/01/2000 15,007 215 15,222 649.75 650.7510/01/2000 15,022 215 15,237 649.50 650.5007/01/2000 15,012 215 15,227 649.00 650.0006/01/2000 15,061 215 15,276 649.25 650.2505/01/2000 15,070 215 15,285 648.25 649.2504/01/2000 15,090 215 15,305 648.25 649.25

11/02/2000 a/

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con dos días hábiles de anticipación a la fecha indicada.

(*) Cifras provisionales.

(1) Fondo de Inversión para la Estabilización Macroeconómica. Incluye cartera administrada por el BCV.

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

a/ La variación observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas

efectuadas al FIEM por US$ 556 millones.

b/ La variación observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas

efectuadas al FIEM por US$ 552 millones.

c/ La variación observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas

efectuadas al FIEM por US$ 360 millones.

d/ La variación observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas

efectuadas al FIEM por US$ 647 millones.

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FIN

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La variación observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas

La variación observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas

La variación observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas

La variación observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas

Page 108: 2_1_1

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

RESERVAS INTERNACIONALES TIPOS DE CAMBIO Bs/US$ (2)FECHA BCV FIEM (1) TOTAL COMPRA VENTA

(Millones de US$)

31/12/1999 15,164 215 15,379 647.25 648.2530/12/1999 15,198 215 15,413 646.75 647.7529/12/1999 15,434 215 15,649 646.00 647.0028/12/1999 15,362 15,362 645.25 646.2527/12/1999 15,421 15,421 644.75 645.7524/12/1999 15,439 15,439 644.00 645.0023/12/1999 15,420 15,420 643.75 644.7522/12/1999 15,382 15,382 643.25 644.2521/12/1999 14,899 14,899 643.00 644.0020/12/1999 14,687 14,687 643.00 644.0017/12/1999 14,808 14,808 643.00 644.0016/12/1999 15,317 15,317 642.00 643.0014/12/1999 15,236 15,236 641.50 642.5013/12/1999 15,280 15,280 641.25 642.2510/12/1999 15,335 15,335 641.00 642.0009/12/1999 15,379 15,379 640.50 641.5008/12/1999 15,407 15,407 640.00 641.0007/12/1999 15,473 15,473 639.50 640.5003/12/1999 15,583 15,583 638.25 639.5002/12/1999 15,622 15,622 637.75 638.7501/12/1999 15,638 15,638 637.25 638.2530/11/1999 15,646 15,646 636.75 637.7529/11/1999 15,227 15,227 636.00 637.0026/11/1999 15,231 15,231 635.75 636.7525/11/1999 15,217 15,217 635.25 636.2524/11/1999 15,214 15,214 635.25 636.2523/11/1999 15,088 15,088 635.25 636.2522/11/1999 15,109 15,109 634.75 635.7519/11/1999 15,146 15,146 634.00 635.0018/11/1999 15,106 15,106 633.25 634.2517/11/1999 14,863 14,863 633.25 634.2516/11/1999 14,934 14,934 633.25 634.2515/11/1999 14,964 14,964 632.00 633.0012/11/1999 15,009 15,009 631.50 632.5011/11/1999 14,930 14,930 631.75 632.7510/11/1999 14,925 14,925 631.75 632.7509/11/1999 14,828 14,828 631.75 632.7508/11/1999 14,842 14,842 631.50 632.5005/11/1999 14,880 14,880 630.75 632.0004/11/1999 14,858 14,858 630.50 631.5003/11/1999 14,712 14,712 631.00 632.0002/11/1999 14,716 14,716 630.75 631.7529/10/1999 14,676 14,676 630.25 631.2528/10/1999 14,676 14,676 630.25 631.25

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27/10/1999 14,622 14,622 630.50 631.5026/10/1999 14,500 14,500 630.50 631.5025/10/1999 14,477 14,477 630.50 631.5022/10/1999 14,478 14,478 631.00 632.0021/10/1999 14,501 14,501 630.75 631.7520/10/1999 14,411 14,411 630.50 631.5019/10/1999 14,215 14,215 629.75 630.7518/10/1999 14,230 14,230 629.25 630.2515/10/1999 14,178 14,178 629.25 630.2514/10/1999 14,068 14,068 629.25 630.2513/10/1999 14,129 14,129 628.75 629.7511/10/1999 14,167 14,167 628.25 629.2508/10/1999 14,171 14,171 628.25 629.2507/10/1999 14,164 14,164 628.25 629.2506/10/1999 14,162 14,162 628.00 629.0005/10/1999 14,097 14,097 627.25 628.2504/10/1999 14,036 14,036 626.75 627.7501/10/1999 14,018 14,018 626.50 627.5030/09/1999 13,989 13,989 627.00 628.0029/09/1999 14,070 14,070 628.00 629.0028/09/1999 14,195 14,195 627.50 628.5027/09/1999 14,205 14,205 626.50 627.5024/09/1999 14,236 14,236 625.75 626.7523/09/1999 14,264 14,264 625.25 626.2522/09/1999 14,240 14,240 624.75 625.7521/09/1999 14,151 14,151 624.50 625.5020/09/1999 14,145 14,145 623.75 624.7517/09/1999 13,990 13,990 623.50 624.5016/09/1999 14,041 14,041 623.75 624.7515/09/1999 14,025 14,025 623.25 624.2514/09/1999 13,984 13,984 623.00 624.0013/09/1999 14,224 14,224 622.50 623.5010/09/1999 14,280 14,280 621.75 622.7509/09/1999 14,299 14,299 621.25 622.2508/09/1999 14,276 14,276 621.50 622.5007/09/1999 14,399 14,399 621.75 622.7506/09/1999 14,497 14,497 621.00 622.0003/09/1999 14,494 14,494 621.00 622.0002/09/1999 14,459 14,459 620.00 621.0001/09/1999 14,494 14,494 619.00 620.2531/08/1999 14,561 14,561 618.25 619.2530/08/1999 14,073 14,073 617.75 618.7527/08/1999 14,072 14,072 617.50 618.5026/08/1999 14,121 14,121 616.75 617.7525/08/1999 14,161 14,161 616.25 617.2524/08/1999 14,151 14,151 615.50 616.5023/08/1999 14,182 14,182 615.25 616.2520/08/1999 14,205 14,205 614.75 615.7519/08/1999 14,240 14,240 614.00 615.0018/08/1999 14,211 14,211 614.00 615.0017/08/1999 14,239 14,239 614.25 615.2516/08/1999 14,286 14,286 613.75 614.7513/08/1999 14,366 14,366 613.00 614.0012/08/1999 14,412 14,412 612.75 613.75

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11/08/1999 14,381 14,381 612.50 613.5010/08/1999 14,392 14,392 612.75 613.7509/08/1999 14,442 14,442 612.50 613.5006/08/1999 14,472 14,472 612.50 613.5005/08/1999 14,509 14,509 612.75 613.7504/08/1999 14,554 14,554 612.50 613.5003/08/1999 14,573 14,573 612.25 613.2502/08/1999 14,607 14,607 611.25 612.2530/07/1999 14,592 14,592 611.25 612.2529/07/1999 14,288 14,288 612.00 613.0028/07/1999 14,294 14,294 612.50 613.5027/07/1999 14,251 14,251 613.00 614.0026/07/1999 14,240 14,240 612.00 613.2523/07/1999 14,298 14,298 611.75 612.7522/07/1999 14,300 14,300 611.00 612.0021/07/1999 14,289 14,289 610.50 611.5020/07/1999 14,282 14,282 611.00 612.0019/07/1999 14,176 14,176 610.50 611.5016/07/1999 14,203 14,203 610.00 611.0015/07/1999 14,223 14,223 609.25 610.2514/07/1999 14,202 14,202 609.00 610.0013/07/1999 14,163 14,163 609.25 610.2512/07/1999 14,209 14,209 608.50 609.5009/07/1999 14,258 14,258 608.00 609.0008/07/1999 14,289 14,289 607.50 608.5007/07/1999 14,317 14,317 606.75 607.7506/07/1999 14,350 14,350 606.00 607.0002/07/1999 14,362 14,362 605.75 606.7501/07/1999 14,379 14,379 605.00 606.0030/06/1999 14,357 14,357 605.00 606.0029/06/1999 14,057 14,057 604.25 605.2525/06/1999 14,144 14,144 603.75 604.7523/06/1999 14,144 14,144 603.00 604.0022/06/1999 14,157 14,157 603.75 604.7521/06/1999 14,204 14,204 603.00 604.0018/06/1999 14,169 14,169 602.25 603.2517/06/1999 14,182 14,182 601.75 602.7516/06/1999 14,729 14,729 601.00 602.0015/06/1999 14,745 14,745 601.25 602.2514/06/1999 14,780 14,780 600.75 601.7511/06/1999 14,807 14,807 600.75 601.7510/06/1999 14,813 14,813 600.00 601.0009/06/1999 14,619 14,619 599.75 600.7508/06/1999 14,597 14,597 599.00 600.0004/06/1999 14,574 14,574 598.75 599.7503/06/1999 14,233 14,233 598.00 599.0002/06/1999 14,182 14,182 598.00 599.0001/06/1999 14,213 14,213 597.50 598.5031/05/1999 14,208 14,208 597.50 598.5028/05/1999 14,220 14,220 597.50 598.5027/05/1999 14,041 14,041 596.50 597.5026/05/1999 13,988 13,988 596.75 597.7525/05/1999 13,934 13,934 596.00 597.0024/05/1999 13,937 13,937 595.75 596.75

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21/05/1999 13,944 13,944 595.50 596.5020/05/1999 13,929 13,929 595.00 596.0019/05/1999 13,881 13,881 594.75 595.7518/05/1999 13,824 13,824 594.75 595.7514/05/1999 13,911 13,911 595.00 596.0013/05/1999 13,945 13,945 594.00 595.0012/05/1999 13,898 13,898 594.00 595.0011/05/1999 13,931 13,931 595.00 596.0010/05/1999 13,949 13,949 595.00 596.0007/05/1999 14,011 14,011 594.50 595.5006/05/1999 13,873 13,873 593.50 594.5005/05/1999 13,866 13,866 592.50 593.5004/05/1999 13,923 13,923 591.50 592.5003/05/1999 13,942 13,942 590.50 591.5030/04/1999 13,968 13,968 589.75 590.7529/04/1999 13,969 13,969 589.25 590.2528/04/1999 13,973 13,973 588.75 589.7527/04/1999 13,764 13,764 588.75 589.7526/04/1999 13,728 13,728 589.00 590.0023/04/1999 13,760 13,760 589.00 590.0022/04/1999 13,801 13,801 588.00 589.0021/04/1999 13,794 13,794 587.50 588.5020/04/1999 13,744 13,744 587.25 588.2516/04/1999 13,740 13,740 587.00 588.0015/04/1999 13,846 13,846 586.50 587.5014/04/1999 13,832 13,832 585.50 586.5013/04/1999 13,861 13,861 584.50 585.5012/04/1999 13,852 13,852 584.00 585.0009/04/1999 13,773 13,773 583.50 584.5008/04/1999 13,767 13,767 583.00 584.0007/04/1999 13,603 13,603 582.75 583.75

06/04/1999 13,569 13,569 582.75 583.7505/04/1999 13,557 13,557 582.75 583.7531/03/1999 13,442 13,442 582.50 583.5030/03/1999 13,145 13,145 583.00 584.0029/03/1999 13,290 13,290 583.50 584.5026/03/1999 13,363 13,363 582.50 583.5025/03/1999 13,419 13,419 581.25 582.2524/03/1999 13,464 13,464 580.25 581.2523/03/1999 13,493 13,493 579.75 580.7522/03/1999 13,533 13,533 579.00 580.0018/03/1999 13,573 13,573 578.25 579.2517/03/1999 13,546 13,546 578.50 579.5016/03/1999 13,577 13,577 579.25 580.2515/03/1999 13,605 13,605 578.50 579.5012/03/1999 13,695 13,695 577.25 578.2511/03/1999 13,950 13,950 576.75 577.7510/03/1999 13,908 13,908 576.25 577.2509/03/1999 13,899 13,899 576.00 577.0008/03/1999 13,922 13,922 575.50 576.5005/03/1999 13,925 13,925 575.50 576.5004/03/1999 13,903 13,903 575.50 576.5003/03/1999 13,891 13,891 575.00 576.0002/03/1999 13,879 13,879 575.25 576.25

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01/03/1999 13,859 13,859 575.50 576.5026/02/1999 13,857 13,857 576.00 577.0025/02/1999 13,787 13,787 577.25 578.2524/02/1999 13,782 13,782 577.00 578.0023/02/1999 13,821 13,821 576.75 577.7522/02/1999 13,786 13,786 576.50 577.5019/02/1999 13,790 13,790 576.75 577.7518/02/1999 13,784 13,784 577.00 578.0017/02/1999 13,767 13,767 576.75 577.7512/02/1999 13,793 13,793 577.25 578.2511/02/1999 13,955 13,955 577.00 578.0010/02/1999 13,984 13,984 576.25 577.2509/02/1999 13,940 13,940 576.00 577.0008/02/1999 13,952 13,952 575.75 576.7505/02/1999 13,967 13,967 576.00 577.0004/02/1999 14,005 14,005 575.50 576.5003/02/1999 14,110 14,110 575.00 576.0002/02/1999 14,176 14,176 573.75 575.0001/02/1999 14,253 14,253 573.00 574.0029/01/1999 14,334 14,334 572.25 573.2528/01/1999 14,256 14,256 572.00 573.0027/01/1999 14,275 14,275 571.50 572.5026/01/1999 14,360 14,360 571.25 572.2525/01/1999 14,425 14,425 570.75 571.7522/01/1999 14,523 14,523 570.25 571.2521/01/1999 14,530 14,530 569.50 570.5020/01/1999 14,619 14,619 569.25 570.2519/01/1999 14,696 14,696 568.25 569.2518/01/1999 14,746 14,746 567.75 568.7515/01/1999 14,745 14,745 567.75 568.7514/01/1999 14,861 14,861 566.75 567.7513/01/1999 14,831 14,831 566.00 567.2512/01/1999 14,811 14,811 565.75 566.7508/01/1999 14,875 14,875 565.00 566.0007/01/1999 14,917 14,917 565.00 566.0006/01/1999 14,750 14,750 564.50 565.5005/01/1999 14,751 14,751 564.00 565.0004/01/1999 14,781 14,781 564.00 565.00

con dos días hábiles de anticipación a la fecha indicada.

(*) Cifras provisionales.

(1) Fondo de Inversión para la Estabilización Macroeconómica. Incluye cartera administrada por el BCV.

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV

Page 113: 2_1_1

FIN

Page 114: 2_1_1

RESERVAS INTERNACIONALES DEL BCVY TIPOS DE CAMBIO DE REFERENCIA

RESERVAS TIPOS DE CAMBIO Bs/US$ (1)

Fecha TOTALES COMPRA VENTA

(Millones de US $)

31/12/1998 14,849 563.50 564.50

30/12/1998 14,857 563.00 564.00

29/12/1998 14,962 562.75 563.75

28/12/1998 15,008 562.50 563.50

24/12/1998 14,913 562.50 563.50

23/12/1998 14,943 562.25 563.25

22/12/1998 14,634 562.00 563.00

21/12/1998 14,600 561.75 562.75

18/12/1998 14,567 561.75 562.75

17/12/1998 14,513 560.75 561.75

16/12/1998 15,091 560.00 561.00

15/12/1998 15,154 559.00 560.00

14/12/1998 15,147 554.00 555.00

11/12/1998 15,230 564.50 565.50

10/12/1998 14,527 571.00 572.00

09/12/1998 14,484 574.75 575.75

08/12/1998 14,486 574.00 575.00

04/12/1998 14,577 573.25 574.25

03/12/1998 14,659 572.50 573.50

02/12/1998 14,710 571.75 572.75

01/12/1998 14,781 571.50 572.50

30/11/1998 14,849 570.50 571.50

27/11/1998 14,933 569.75 570.75

26/11/1998 14,974 569.25 570.25

25/11/1998 14,776 569.25 570.25

24/11/1998 14,771 569.00 570.00

23/11/1998 14,391 568.50 569.50

20/11/1998 14,428 568.00 569.00

19/11/1998 14,445 568.50 569.50

18/11/1998 14,420 568.00 569.00

17/11/1998 14,422 568.00 569.00

16/11/1998 14,442 567.50 568.50

13/11/1998 14,475 567.50 568.50

12/11/1998 14,427 568.50 569.50

11/11/1998 14,424 568.50 569.50

10/11/1998 14,421 568.50 569.50

09/11/1998 14,478 568.00 569.00

06/11/1998 14,522 567.25 568.50

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05/11/1998 14,451 567.50 568.50

04/11/1998 14,440 567.50 568.50

03/11/1998 14,468 567.00 568.00

02/11/1998 14,479 567.00 568.00

30/10/1998 14,490 570.00 571.00

29/10/1998 14,344 570.50 571.50

28/10/1998 14,368 570.25 571.50

27/10/1998 14,376 570.00 571.00

26/10/1998 14,394 569.50 570.50

23/10/1998 14,269 569.00 570.00

22/10/1998 14,331 568.75 569.75

21/10/1998 14,266 568.75 569.75

20/10/1998 14,260 568.75 569.75

19/10/1998 14,219 569.50 570.50

16/10/1998 14,072 570.00 571.00

15/10/1998 14,096 570.25 571.25

14/10/1998 13,953 570.00 571.00

13/10/1998 13,269 570.00 571.00

09/10/1998 13,305 569.75 571.00

08/10/1998 13,147 570.25 571.25

07/10/1998 13,150 570.75 572.00

06/10/1998 13,168 571.00 572.00

05/10/1998 13,005 571.00 572.00

02/10/1998 12,995 573.00 574.00

01/10/1998 13,009 573.50 574.50

30/09/1998 13,006 575.75 576.75

29/09/1998 12,943 579.50 580.50

28/09/1998 13,107 579.50 580.50

25/09/1998 13,083 580.50 581.50

24/09/1998 13,109 582.00 583.00

23/09/1998 13,074 583.00 584.00

22/09/1998 13,080 585.00 586.00

21/09/1998 13,074 585.75 586.75

18/09/1998 12,930 587.50 588.50

17/09/1998 12,934 588.25 589.25

16/09/1998 12,963 588.00 589.00

15/09/1998 13,017 587.50 588.50

14/09/1998 13,038 586.75 587.75

11/09/1998 13,298 586.50 587.50

10/09/1998 13,399 585.50 586.50

09/09/1998 13,434 584.00 584.75

08/09/1998 13,594 582.75 583.75

07/09/1998 13,617 582.00 583.00

04/09/1998 13,611 582.00 583.00

03/09/1998 13,684 581.75 582.75

02/09/1998 13,688 581.50 582.50

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01/09/1998 13,752 580.50 581.50

31/08/1998 13,856 578.75 579.75

28/08/1998 13,780 577.00 578.00

27/08/1998 13,846 576.00 577.00

26/08/1998 13,868 576.00 577.00

25/08/1998 13,960 575.00 576.00

24/08/1998 14,116 573.75 574.75

21/08/1998 14,054 572.50 573.50

20/08/1998 14,129 571.75 572.75

19/08/1998 14,164 571.00 572.00

18/08/1998 14,243 570.50 571.50

17/08/1998 14,340 570.00 571.00

14/08/1998 14,506 569.75 570.75

13/08/1998 14,589 567.75 568.75

12/08/1998 14,650 565.75 566.75

11/08/1998 14,691 563.75 564.75

10/08/1998 14,724 562.75 563.75

07/08/1998 14,752 562.25 563.25

06/08/1998 14,787 562.25 563.25

05/08/1998 14,248 562.00 563.00

04/08/1998 14,261 562.25 563.25

03/08/1998 14,297 562.25 563.25

31/07/1998 14,338 561.50 562.50

30/07/1998 14,365 561.25 562.25

29/07/1998 14,379 561.00 562.00

28/07/1998 14,443 560.75 561.75

27/07/1998 14,508 559.00 560.00

23/07/1998 14,553 557.50 558.50

22/07/1998 14,486 559.00 560.00

21/07/1998 14,543 558.00 559.00

20/07/1998 14,567 557.50 558.50

17/07/1998 14,573 557.00 558.00

16/07/1998 14,549 556.00 557.00

15/07/1998 14,582 557.00 558.00

14/07/1998 14,685 555.75 556.75

13/07/1998 14,701 554.75 555.75

10/07/1998 14,744 554.00 555.00

09/07/1998 14,768 553.00 554.00

08/07/1998 14,725 554.00 555.00

07/07/1998 14,817 553.50 554.50

06/07/1998 14,882 553.50 554.50

03/07/1998 15,011 554.50 555.50

02/07/1998 15,241 552.50 553.50

01/07/1998 15,356 549.50 550.50

30/06/1998 15,499 546.50 547.25

26/06/1998 15,199 544.50 545.50

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25/06/1998 15,239 543.25 544.25

23/06/1998 15,192 541.75 543.00

22/06/1998 15,161 543.00 544.00

19/06/1998 15,153 543.75 544.75

18/06/1998 15,130 543.75 544.75

17/06/1998 15,203 542.50 543.50

16/06/1998 15,900 541.25 542.25

12/06/1998 15,981 540.25 541.25

11/06/1998 15,998 540.25 541.25

10/06/1998 15,968 539.75 540.75

09/06/1998 15,999 539.00 540.00

08/06/1998 15,915 538.50 539.50

05/06/1998 15,893 538.25 539.25

04/06/1998 15,908 538.75 539.75

03/06/1998 15,885 538.00 539.25

02/06/1998 15,912 537.50 538.75

01/06/1998 15,875 538.00 539.00

29/05/1998 15,950 538.00 539.00

28/05/1998 15,773 537.00 538.00

27/05/1998 15,774 536.25 537.25

26/05/1998 15,738 535.75 536.75

22/05/1998 15,779 535.00 536.00

21/05/1998 15,831 535.25 536.25

20/05/1998 15,800 535.25 536.25

19/05/1998 15,791 534.75 535.75

18/05/1998 14,908 535.00 536.00

15/05/1998 14,907 534.75 536.00

14/05/1998 14,485 536.00 537.00

13/05/1998 14,466 536.50 537.50

12/05/1998 14,459 536.50 537.50

11/05/1998 14,465 536.75 537.75

08/05/1998 14,504 536.25 537.25

07/05/1998 14,524 536.75 537.75

06/05/1998 14,533 536.50 537.75

05/05/1998 14,547 536.00 537.00

04/05/1998 14,567 536.25 537.25

30/04/1998 14,841 535.00 536.00

29/04/1998 14,601 535.00 536.00

28/04/1998 14,651 534.00 535.00

27/04/1998 14,603 534.25 535.25

24/04/1998 14,659 533.00 534.00

23/04/1998 14,742 532.00 533.00

22/04/1998 14,737 531.00 532.00

21/04/1998 14,804 530.75 531.75

20/04/1998 14,836 531.00 532.25

17/04/1998 15,011 530.00 531.00

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16/04/1998 15,160 528.75 529.75

15/04/1998 15,173 527.50 528.50

14/04/1998 15,290 526.50 527.50

13/04/1998 15,355 526.50 527.50

08/04/1998 15,456 525.50 526.50

07/04/1998 15,564 525.25 526.25

06/04/1998 15,587 524.00 525.00

03/04/1998 15,636 524.00 525.00

02/04/1998 15,709 524.25 525.25

01/04/1998 15,761 523.40 524.00

31/03/1998 15,796 522.50 523.50

30/03/1998 15,770 521.50 522.50

27/03/1998 16,065 521.25 522.25

26/03/1998 16,064 522.00 523.00

25/03/1998 16,089 522.25 523.25

24/03/1998 16,159 522.00 523.00

23/03/1998 16,185 521.50 522.50

20/03/1998 16,251 522.00 523.00

18/03/1998 16,255 522.00 523.00

17/03/1998 16,274 521.25 522.25

16/03/1998 16,362 520.60 521.25

13/03/1998 16,401 519.75 520.75

12/03/1998 16,649 519.00 520.00

11/03/1998 16,702 519.00 520.00

10/03/1998 16,719 518.50 519.50

09/03/1998 16,694 518.00 519.00

06/03/1998 16,735 518.00 519.00

05/03/1998 16,755 517.50 518.75

04/03/1998 16,794 517.00 518.00

03/03/1998 16,831 516.00 517.00

02/03/1998 16,895 516.50 517.50

27/02/1998 17,006 516.25 517.25

26/02/1998 16,717 515.75 516.75

25/02/1998 16,701 515.00 515.75

20/02/1998 16,638 514.00 515.00

19/02/1998 16,613 515.00 516.00

18/02/1998 16,664 515.00 516.00

17/02/1998 16,741 515.00 516.00

16/02/1998 16,812 515.00 515.50

13/02/1998 16,817 515.00 515.50

12/02/1998 16,839 514.50 515.50

11/02/1998 16,956 515.00 516.00

10/02/1998 17,031 513.75 514.75

09/02/1998 17,078 512.50 513.50

06/02/1998 17,068 512.00 513.00

05/02/1998 17,136 512.00 513.00

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04/02/1998 17,255 511.00 512.00

03/02/1998 17,001 510.25 511.25

02/02/1998 17,106 509.75 510.75

30/01/1998 17,131 509.00 510.00

29/01/1998 16,615 508.75 509.75

28/01/1998 16,633 508.25 509.25

27/01/1998 16,593 507.00 508.00

26/01/1998 16,537 508.00 509.25

23/01/1998 16,512 508.50 509.25

22/01/1998 16,746 508.50 509.50

21/01/1998 16,817 507.25 508.25

20/01/1998 16,943 507.00 508.00

19/01/1998 16,991 506.25 507.25

16/01/1998 16,984 506.25 507.25

15/01/1998 17,093 505.75 506.75

14/01/1998 17,304 505.25 506.25

13/01/1998 17,455 505.00 506.00

12/01/1998 17,567 505.00 506.00

09/01/1998 17,602 504.50 505.50

08/01/1998 17,634 504.25 505.25

07/01/1998 17,604 503.75 504.75

06/01/1998 17,654 503.75 504.75

02/01/1998 17,695 503.75 504.75

(1) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas

por el BCV con dos días hábiles de anticipación a la fecha indicada

(*) Cifras provisionales

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FIN

Page 121: 2_1_1

RESERVAS INTERNACIONALES DEL BCVY TIPOS DE CAMBIO DE REFERENCIA

RESERVAS TIPOS DE CAMBIO Bs/US$ (1)

Fecha TOTALES COMPRA VENTA

(Millones de US $)

31/12/1997 17,818 503.25 504.25

30/12/1997 17,487 502.90 503.75

29/12/1997 17,270 502.75 503.75

26/12/1997 17,377 502.75 503.75

24/12/1997 17,462 502.50 503.75

23/12/1997 17,471 502.50 503.50

22/12/1997 17,418 502.25 503.25

19/12/1997 17,473 501.75 502.75

18/12/1997 17,502 502.00 503.00

17/12/1997 17,517 501.75 502.75

16/12/1997 18,167 501.75 502.75

15/12/1997 18,224 501.75 502.75

12/12/1997 18,356 501.75 502.75

11/12/1997 18,337 501.75 502.75

10/12/1997 18,425 501.60 502.50

09/12/1997 18,440 501.25 502.25

05/12/1997 18,526 501.25 502.25

04/12/1997 18,599 500.75 501.75

03/12/1997 18,694 500.75 501.75

02/12/1997 18,786 500.50 501.50

01/12/1997 18,819 500.25 501.25

28/11/1997 18,910 499.75 500.75

27/11/1997 18,681 499.50 500.50

26/11/1997 18,678 499.50 500.50

25/11/1997 18,480 499.75 500.75

24/11/1997 18,433 499.00 500.00

21/11/1997 18,392 498.25 499.25

20/11/1997 18,319 499.00 500.00

19/11/1997 18,307 499.50 500.75

18/11/1997 18,275 499.60 500.50

17/11/1997 18,281 499.40 500.40

14/11/1997 18,338 499.40 500.40

13/11/1997 18,336 499.00 500.00

12/11/1997 18,363 498.75 499.75

11/11/1997 18,347 498.50 499.50

10/11/1997 18,339 498.50 499.50

07/11/1997 18,291 498.50 499.50

06/11/1997 18,225 498.50 499.50

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05/11/1997 18,257 498.25 499.25

04/11/1997 18,269 498.25 499.25

03/11/1997 18,320 497.75 498.75

31/10/1997 18,312 499.00 500.00

30/10/1997 17,979 499.25 500.25

29/10/1997 18,173 498.50 499.50

28/10/1997 18,185 498.00 499.00

27/10/1997 18,186 498.00 499.00

24/10/1997 18,243 497.80 498.80

23/10/1997 18,267 497.80 498.75

22/10/1997 18,258 497.75 498.75

21/10/1997 18,192 497.80 498.50

20/10/1997 18,204 497.50 498.50

17/10/1997 18,254 497.50 498.50

16/10/1997 18,286 497.00 498.00

15/10/1997 18,159 497.50 498.50

14/10/1997 18,288 497.50 498.50

13/10/1997 18,345 497.75 498.75

10/10/1997 18,355 497.75 498.75

09/10/1997 18,380 497.50 498.50

08/10/1997 18,334 497.25 498.25

07/10/1997 18,302 497.00 498.00

06/10/1997 18,304 496.75 497.75

03/10/1997 18,359 497.00 498.00

02/10/1997 18,362 497.00 498.00

01/10/1997 18,348 496.75 497.75

30/09/1997 18,330 496.75 497.75

29/09/1997 18,140 496.75 497.75

26/09/1997 18,432 496.50 497.50

25/09/1997 18,467 496.00 497.00

24/09/1997 18,467 496.50 497.25

23/09/1997 18,426 496.25 497.25

22/09/1997 18,421 495.75 496.75

19/09/1997 18,426 495.75 496.75

18/09/1997 18,422 496.00 497.00

17/09/1997 18,532 495.50 496.50

16/09/1997 18,520 495.75 496.75

15/09/1997 18,531 495.50 496.50

12/09/1997 18,568 495.50 496.50

11/09/1997 18,577 495.00 496.00

10/09/1997 18,560 495.50 496.50

09/09/1997 18,618 495.50 496.50

08/09/1997 18,684 495.50 496.50

05/09/1997 18,689 495.25 496.25

04/09/1997 18,577 495.00 496.00

03/09/1997 18,602 495.50 496.50

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02/09/1997 18,591 496.00 497.00

01/09/1997 18,625 495.50 496.50

29/08/1997 18,624 495.50 496.50

28/08/1997 18,556 495.50 496.50

27/08/1997 18,629 495.75 496.75

26/08/1997 18,549 495.25 496.25

25/08/1997 18,550 495.00 496.00

22/08/1997 18,606 495.00 496.00

21/08/1997 18,665 494.75 495.75

20/08/1997 18,608 494.50 495.50

19/08/1997 18,493 494.30 495.00

15/08/1997 18,504 494.00 494.75

14/08/1997 18,502 494.00 495.00

13/08/1997 18,496 494.50 495.50

12/08/1997 18,408 494.50 495.50

11/08/1997 18,450 494.00 495.00

18,449 494.50 495.50

07/08/1997 16,336 494.50 495.50

06/08/1997 16,372 494.50 495.50

05/08/1997 16,255 495.50 496.50

04/08/1997 16,323 496.50 497.50

01/08/1997 16,412 496.50 497.50

03/07/1997 16,476 496.00 497.00

30/07/1997 16,565 494.50 495.50

29/07/1997 16,601 493.75 494.75

28/07/1997 16,599 493.25 494.25

25/07/1997 16,593 492.00 493.00

23/07/1997 16,264 492.00 493.00

22/07/1997 16,275 492.25 493.25

21/07/1997 16,318 492.50 493.50

18/07/1997 16,378 492.00 493.00

17/07/1997 16,417 490.00 490.75

16/07/1997 16,418 489.25 490.25

15/07/1997 16,437 488.25 489.25

14/07/1997 16,529 488.75 489.75

11/07/1997 16,540 489.25 490.00

10/07/1997 16,525 489.25 490.25

09/07/1997 16,543 488.75 489.75

08/07/1997 16,609 487.50 488.50

07/07/1997 16,675 487.00 488.00

04/07/1997 16,678 487.00 488.00

03/07/1997 16,678 487.00 488.00

02/07/1997 16,682 486.75 487.75

01/07/1997 16,702 485.75 486.75

30/06/1997 16,655 484.75 485.75

27/06/1997 16,225 484.50 485.50

08/08/1997 a/

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26/06/1997 16,136 485.25 486.00

25/06/1997 16,028 484.80 485.80

23/06/1997 15,791 484.50 485.50

20/06/1997 15,769 484.75 485.50

19/06/1997 15,738 484.25 485.25

18/06/1997 15,966 484.50 485.50

17/06/1997 15,931 484.00 485.00

16/06/1997 16,076 484.00 485.00

13/06/1997 16,039 483.50 484.50

12/06/1997 16,055 485.25 486.25

11/06/1997 16,107 486.00 487.00

10/06/1997 16,124 485.50 486.75

09/06/1997 16,129 485.75 486.75

06/06/1997 16,166 485.50 486.75

05/06/1997 16,232 484.00 485.00

04/06/1997 16,200 483.50 484.50

03/06/1997 16,169 483.75 484.75

30/05/1997 16,078 483.25 484.25

29/05/1997 15,736 484.00 485.00

28/05/1997 15,775 483.75 484.75

27/05/1997 15,663 483.75 484.75

26/05/1997 15,667 483.25 484.25

23/05/1997 15,670 483.25 484.25

22/05/1997 15,664 482.75 483.75

21/05/1997 15,654 482.75 483.75

20/05/1997 15,666 483.25 484.25

19/05/1997 15,688 483.25 484.25

16/05/1997 15,792 482.50 483.50

15/05/1997 15,852 482.50 483.50

14/05/1997 15,843 482.00 483.00

13/05/1997 15,805 481.50 482.50

09/05/1997 15,780 480.75 481.75

08/05/1997 15,800 481.25 482.25

07/05/1997 15,825 481.25 482.25

06/05/1997 15,896 480.75 481.75

05/05/1997 15,895 480.75 481.75

02/05/1997 15,917 480.00 481.00

30/04/1997 15,933 480.75 481.75

29/04/1997 15,702 480.60 481.75

28/04/1997 15,716 480.00 481.00

25/04/1997 15,473 479.50 480.50

24/04/1997 15,453 479.25 480.25

23/04/1997 15,423 479.50 480.50

22/04/1997 15,514 479.50 480.50

21/04/1997 15,552 479.25 480.25

18/04/1997 15,624 479.00 480.00

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17/04/1997 15,676 478.00 479.00

16/04/1997 15,908 477.50 478.50

15/04/1997 15,922 477.25 478.25

14/04/1997 15,887 477.35 478.25

11/04/1997 15,922 477.35 478.35

10/04/1997 15,939 477.25 478.25

09/04/1997 15,956 477.25 478.25

08/04/1997 15,952 476.75 477.75

07/04/1997 15,959 476.50 477.50

04/04/1997 15,946 477.00 478.00

03/04/1997 15,976 477.75 478.75

02/04/1997 15,996 477.25 478.25

01/04/1997 16,028 477.00 478.00

31/03/1997 15,976 477.00 478.00

26/03/1997 15,490 476.25 477.50

25/03/1997 15,678 476.50 477.50

24/03/1997 15,394 476.75 477.75

21/03/1997 15,371 476.50 477.75

20/03/1997 15,371 476.25 477.25

18/03/1997 15,258 476.50 477.50

17/03/1997 15,269 477.25 478.25

14/03/1997 15,359 476.75 477.75

13/03/1997 15,483 477.25 478.25

12/03/1997 15,482 477.00 478.00

11/03/1997 15,488 477.00 478.00

10/03/1997 15,550 477.00 478.00

07/03/1997 15,633 477.00 478.00

06/03/1997 15,671 478.00 479.00

05/03/1997 15,782 479.50 480.75

04/03/1997 15,803 482.00 483.00

03/03/1997 15,814 477.75 479.00

28/02/1997 15,807 477.25 478.50

27/02/1997 15,842 475.00 476.00

26/02/1997 15,829 473.75 475.00

25/02/1997 15,715 473.25 474.25

24/02/1997 15,724 473.00 474.00

21/02/1997 15,754 468.75 470.00

20/02/1997 15,683 471.00 472.00

19/02/1997 15,577 472.00 473.00

18/02/1997 15,618 472.50 473.50

17/02/1997 15,630 472.50 473.50

14/02/1997 15,622 472.75 474.00

13/02/1997 15,443 474.00 475.00

12/02/1997 15,512 474.00 475.00

07/02/1997 15,557 473.50 474.50

06/02/1997 15,509 474.00 475.00

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05/02/1997 15,519 473.75 474.75

04/02/1997 15,424 474.00 475.25

03/02/1997 15,445 474.00 475.00

31/01/1997 15,461 473.75 475.00

30/01/1997 15,511 474.75 475.75

29/01/1997 15,479 475.00 476.00

28/01/1997 15,402 475.00 476.00

27/01/1997 15,426 474.00 475.25

24/01/1997 15,446 475.50 476.50

23/01/1997 15,442 476.00 477.00

22/01/1997 15,325 476.00 477.00

21/01/1997 15,359 477.00 478.00

20/01/1997 15,236 476.75 477.75

17/01/1997 15,234 476.75 477.75

16/01/1997 15,070 477.25 478.25

15/01/1997 15,058 476.75 477.75

14/01/1997 15,165 476.75 477.75

13/01/1997 15,209 476.75 477.75

10/01/1997 15,239 476.00 477.00

09/01/1997 15,274 476.00 477.00

08/01/1997 15,298 476.00 476.75

07/01/1997 15,348 475.75 476.75

03/01/1997 15,395 475.75 476.75

02/01/1997 15,349 475.75 476.75

(1) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas

por el BCV con dos días hábiles de anticipación a la fecha indicada

a/ Incluye ingresos recibidos el 08-08-97 provenientes de la tercera ronda de convenios operativos

de la industria petrolera por US$ 2.080 millones, cuyo contravalor en bolívares está registrado en

las cuentas que PDVSA mantiene en el B.C.V

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FIN

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2_1_1

Page 129: 2_1_1

fecha bcv fiem total compra venta24/01/2013(*28,475 3 28,478 4.30000023/01/2013(*28,602 3 28,605 4.30000022/01/2013(*28,531 3 28,534 4.30000021/01/2013(*28,572 3 28,575 4.30000018/01/2013(*28,572 3 28,575 4.30000017/01/2013(*28,329 3 28,332 4.30000016/01/2013(*28,546 3 28,549 4.30000015/01/2013(*28,389 3 28,392 4.30000014/01/2013(*27,868 3 27,871 4.30000011/01/2013(*28,022 3 28,025 4.30000010/01/2013(*28,119 3 28,122 4.30000009/01/2013(*28,377 3 28,380 4.30000008/01/2013(*28,359 3 28,362 4.30000007/01/2013(*28,797 3 28,800 4.30000004/01/2013(*28,785 3 28,788 4.30000003/01/2013(*29,433 3 29,436 4.30000002/01/2013(*29,743 3 29,746 4.300000

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV. (2) Se refiere a las cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV con dos días hábiles de anticipación a la fecha indicada. A partir del 01 de Enero 2011, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010, se establece el tipo de cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Se deroga el ConvenioCambiario N° 14, publicado en la Gaceta Oficial N° 39.342 de fecha 8 de enero 2010.(*) Cifras Provisionales.

28/12/2012(*29,888 3 29,891 4.30000027/12/2012 26,154 3 26,157 4.30000026/12/2012 26,042 3 26,045 4.30000021/12/2012 26,325 3 26,328 4.30000020/12/2012 26,350 3 26,353 4.30000019/12/2012 25,786 3 25,789 4.30000018/12/2012 25,889 3 25,892 4.30000017/12/2012 25,454 3 25,457 4.30000014/12/2012 25,279 3 25,282 4.30000013/12/2012 25,345 3 25,348 4.30000012/12/2012 25,597 3 25,600 4.30000011/12/2012 25,421 3 25,424 4.30000010/12/2012 25,570 3 25,573 4.30000007/12/2012 25,737 3 25,740 4.30000006/12/2012 25,771 3 25,774 4.300000

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05/12/2012 25,774 3 25,777 4.30000004/12/2012 26,306 3 26,309 4.30000003/12/2012 26,389 3 26,392 4.30000030/11/2012 26,488 3 26,491 4.30000029/11/2012 26,097 3 26,100 4.30000028/11/2012 26,178 3 26,181 4.30000027/11/2012 26,186 3 26,189 4.30000026/11/2012 25,852 3 25,855 4.30000023/11/2012 26,070 3 26,073 4.30000022/11/2012 25,487 3 25,490 4.30000021/11/2012 25,485 3 25,488 4.30000020/11/2012 25,377 3 25,380 4.30000019/11/2012 25,083 3 25,086 4.30000016/11/2012 25,141 3 25,144 4.30000015/11/2012 25,338 3 25,341 4.30000014/11/2012 25,620 3 25,623 4.30000013/11/2012 25,860 3 25,863 4.30000012/11/2012 25,978 3 25,981 4.30000009/11/2012 25,979 3 25,982 4.30000008/11/2012 25,691 3 25,694 4.30000007/11/2012 25,811 3 25,814 4.30000006/11/2012 25,507 3 25,510 4.30000002/11/2012 25,570 3 25,573 4.30000001/11/2012 25,630 3 25,633 4.30000031/10/2012 25,866 3 25,869 4.30000030/10/2012 25,417 3 25,420 4.30000029/10/2012 25,420 3 25,423 4.30000026/10/2012 25,513 3 25,516 4.30000025/10/2012 25,540 3 25,543 4.30000024/10/2012 25,578 3 25,581 4.30000023/10/2012 25,622 3 25,625 4.30000022/10/2012 25,427 3 25,430 4.30000019/10/2012 25,832 3 25,835 4.30000018/10/2012 25,508 3 25,511 4.30000017/10/2012 25,328 3 25,331 4.30000016/10/2012 24,828 3 24,831 4.30000015/10/2012 24,845 3 24,848 4.30000011/10/2012 24,915 3 24,918 4.30000010/10/2012 24,997 3 25,000 4.30000009/10/2012 25,312 3 25,315 4.30000008/10/2012 25,525 3 25,528 4.30000005/10/2012 25,525 3 25,528 4.30000004/10/2012 25,756 3 25,759 4.30000003/10/2012 26,118 3 26,121 4.30000002/10/2012 25,960 3 25,963 4.30000001/10/2012 25,971 3 25,974 4.30000028/09/2012 25,887 3 25,890 4.30000027/09/2012 25,251 3 25,254 4.30000026/09/2012 24,705 3 24,708 4.30000025/09/2012 24,384 3 24,387 4.30000024/09/2012 24,563 3 24,566 4.300000

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21/09/2012 24,685 3 24,688 4.30000020/09/2012 25,030 3 25,033 4.30000019/09/2012 24,927 3 24,930 4.30000018/09/2012 24,995 3 24,998 4.30000017/09/2012 25,137 3 25,140 4.30000014/09/2012 25,220 3 25,223 4.30000013/09/2012 25,516 3 25,519 4.30000012/09/2012 25,679 3 25,682 4.30000011/09/2012 25,444 3 25,447 4.30000010/09/2012 25,293 3 25,296 4.30000007/09/2012 25,629 3 25,632 4.30000006/09/2012 25,984 3 25,987 4.30000005/09/2012 26,136 3 26,139 4.30000004/09/2012 26,075 3 26,078 4.30000003/09/2012 25,987 3 25,990 4.30000031/08/2012 25,995 3 25,998 4.30000030/08/2012 26,443 3 26,446 4.30000029/08/2012 25,743 3 25,746 4.30000028/08/2012 25,317 3 25,320 4.30000027/08/2012 25,437 3 25,440 4.30000024/08/2012 25,574 3 25,577 4.30000023/08/2012 25,683 3 25,686 4.30000022/08/2012 25,670 3 25,673 4.30000021/08/2012 25,555 3 25,558 4.30000020/08/2012 25,449 3 25,452 4.30000017/08/2012 25,556 3 25,559 4.30000016/08/2012 25,706 3 25,709 4.30000015/08/2012 26,075 3 26,078 4.30000014/08/2012 25,951 3 25,954 4.30000010/08/2012 25,972 3 25,975 4.30000009/08/2012 26,446 3 26,449 4.30000008/08/2012 26,466 3 26,469 4.30000007/08/2012 26,349 3 26,352 4.30000006/08/2012 26,455 3 26,458 4.30000003/08/2012( 26,564 3 26,567 4.30000002/08/2012 27,434 3 27,437 4.30000001/08/2012 27,082 3 27,085 4.30000031/07/2012 27,206 3 27,209 4.30000030/07/2012 27,131 3 27,134 4.30000027/07/2012( 27,160 3 27,163 4.30000026/07/2012 27,613 3 27,616 4.30000025/07/2012 26,938 3 26,941 4.30000023/07/2012 26,744 3 26,747 4.30000020/07/2012(926,907 3 26,910 4.30000019/07/2012 27,386 3 27,389 4.30000018/07/2012 27,615 3 27,618 4.30000017/07/2012 27,480 3 27,483 4.30000016/07/2012 27,690 3 27,693 4.30000013/07/2012 27,697 3 27,700 4.30000012/07/2012 27,545 3 27,548 4.30000011/07/2012 27,967 3 27,970 4.300000

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10/07/2012 27,835 3 27,838 4.30000009/07/2012 28,134 3 28,137 4.30000006/07/2012 28,264 3 28,267 4.30000004/07/2012 28,436 3 28,439 4.30000003/07/2012 28,446 3 28,449 4.30000029/06/2012 28,424 3 28,427 4.30000028/06/2012 26,116 3 26,119 4.30000027/06/2012 25,174 3 25,177 4.30000026/06/2012 25,140 3 25,143 4.30000025/06/2012 25,269 3 25,272 4.30000022/06/2012 25,399 3 25,402 4.30000021/06/2012 25,636 3 25,639 4.30000020/06/2012 25,885 3 25,888 4.30000019/06/2012 25,378 3 25,381 4.30000018/06/2012 25,502 3 25,505 4.30000015/06/2012 25,638 3 25,641 4.30000014/06/2012 25,691 3 25,694 4.30000013/06/2012 25,197 3 25,200 4.30000012/06/2012 25,123 3 25,126 4.30000008/06/2012 25,462 3 25,465 4.30000007/06/2012 25,559 3 25,562 4.30000006/06/2012 25,549 3 25,552 4.30000005/06/2012 25,391 3 25,394 4.30000004/06/2012 25,480 3 25,483 4.30000001/06/2012 25,626 3 25,629 4.30000031/05/2012 24,979 3 24,982 4.30000030/05/2012 25,315 3 25,318 4.30000029/05/2012 25,922 3 25,925 4.30000028/05/2012 25,768 3 25,771 4.30000025/05/2012 25,826 3 25,829 4.30000024/05/2012 25,657 3 25,660 4.30000023/05/2012 25,599 3 25,602 4.30000022/05/2012 25,270 3 25,273 4.30000018/05/2012 25,537 3 25,540 4.30000017/05/2012 25,323 3 25,326 4.30000016/05/2012 25,480 3 25,483 4.30000015/05/2012 25,885 3 25,888 4.30000014/05/2012 26,111 3 26,114 4.30000011/05/2012 26,227 3 26,230 4.30000010/05/2012 26,477 3 26,480 4.30000009/05/2012 26,275 3 26,278 4.30000008/05/2012 26,360 3 26,363 4.30000007/05/2012 26,651 3 26,654 4.30000004/05/2012 26,877 3 26,880 4.30000003/05/2012 25,929 3 25,932 4.30000002/05/2012 26,073 3 26,076 4.30000030/04/2012 25,898 3 25,901 4.30000027/04/2012 26,618 3 26,621 4.30000026/04/2012 26,521 3 26,524 4.30000025/04/2012 26,610 3 26,613 4.30000024/04/2012 26,385 3 26,388 4.300000

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23/04/2012 26,540 3 26,543 4.30000020/04/2012 26,643 3 26,646 4.30000018/04/2012 26,720 3 26,723 4.30000017/04/2012 26,576 3 26,579 4.30000016/04/2012 26,733 3 26,736 4.30000013/04/2012 27,291 3 27,294 4.30000012/04/2012 27,649 3 27,652 4.30000011/04/2012 26,536 3 26,539 4.30000010/04/2012 27,029 3 27,032 4.30000009/04/2012 27,057 3 27,060 4.30000004/04/2012 27,127 3 27,130 4.30000003/04/2012(827,486 3 27,489 4.30000002/04/2012 27,397 3 27,400 4.30000030/03/2012 27,587 3 27,590 4.30000029/03/2012 27,660 3 27,663 4.30000028/03/2012 27,052 3 27,055 4.30000027/03/2012 27,161 3 27,164 4.30000026/03/2012 27,125 3 27,128 4.30000023/03/2012 27,422 3 27,425 4.30000022/03/2012 27,144 3 27,147 4.30000021/03/2012 27,383 3 27,386 4.30000020/03/2012(727,623 3 27,626 4.30000016/03/2012 27,566 3 27,569 4.30000015/03/2012 27,466 3 27,469 4.30000014/03/2012 27,498 3 27,501 4.30000013/03/2012 27,641 3 27,644 4.30000012/03/2012 27,673 3 27,676 4.30000009/03/2012 27,787 3 27,790 4.30000008/03/2012 27,701 3 27,704 4.30000007/03/2012 27,559 3 27,562 4.30000006/03/2012 27,960 3 27,963 4.30000005/03/2012(628,057 3 28,060 4.30000002/03/2012 28,656 3 28,659 4.30000001/03/2012 28,727 3 28,730 4.30000029/02/2012 27,760 3 27,763 4.30000028/02/2012 26,909 3 26,912 4.30000027/02/2012 26,456 3 26,459 4.30000024/02/2012 26,534 3 26,537 4.30000023/02/2012 26,646 3 26,649 4.30000022/02/2012(526,732 3 26,735 4.30000017/02/2012 26,177 3 26,180 4.30000016/02/2012 26,362 3 26,365 4.30000015/02/2012 26,353 3 26,356 4.30000014/02/2012 26,411 3 26,414 4.30000013/02/2012 26,887 3 26,890 4.30000010/02/2012 26,977 3 26,980 4.30000009/02/2012 27,047 3 27,050 4.30000008/02/2012 27,209 3 27,212 4.30000007/02/2012 27,307 3 27,310 4.30000006/02/2012 27,502 3 27,505 4.30000003/02/2012(427,585 3 27,588 4.300000

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02/02/2012 28,459 3 28,462 4.30000001/02/2012 28,582 3 28,585 4.30000031/01/2012 28,441 3 28,444 4.30000030/01/2012 28,814 3 28,817 4.30000027/01/2012 28,626 3 28,629 4.30000026/01/2012 28,639 3 28,642 4.30000025/01/2012 28,703 3 28,706 4.30000024/01/2012 28,583 3 28,586 4.30000023/01/2012 28,684 3 28,687 4.30000020/01/2012 28,781 3 28,784 4.30000019/01/2012 28,805 3 28,808 4.30000018/01/2012 28,633 3 28,636 4.30000017/01/2012(328,468 3 28,471 4.30000016/01/2012 29,265 3 29,268 4.30000013/01/2012 29,264 3 29,267 4.30000012/01/2012 29,459 3 29,462 4.30000011/01/2012 29,408 3 29,411 4.30000010/01/2012 29,276 3 29,279 4.30000006/01/2012 29,858 3 29,861 4.30000005/01/2012 29,842 3 29,845 4.30000004/01/2012 29,677 3 29,680 4.30000003/01/2012 29,727 3 29,730 4.30000002/01/2012 29,884 3 29,887 4.300000(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV. (2) Se refiere a las cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV con dos días hábiles de anticipación a la fecha indicada. A partir del 01 de Enero 2011, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010, se establece el tipo de cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí 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.

30/12/2011 29,889 3 29,892 4.30000029/12/2011 27,484 3 27,487 4.30000028/12/2011 27,431 3 27,434 4.30000027/12/2011 27,466 3 27,469 4.300000

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26/12/2011 27,454 3 27,457 4.30000023/12/2011 27,464 3 27,467 4.30000022/12/2011 26,967 3 26,970 4.30000021/12/2011 27,359 3 27,362 4.30000020/12/2011 27,759 3 27,762 4.30000019/12/2011 27,670 3 27,673 4.30000016/12/2011 27,813 3 27,816 4.30000015/12/2011 27,910 3 27,913 4.30000014/12/2011 27,385 3 27,388 4.30000013/12/2011 27,502 3 27,505 4.30000009/12/2011 27,632 3 27,635 4.30000008/12/2011 27,345 3 27,348 4.30000007/12/2011 27,415 3 27,418 4.30000006/12/2011 27,126 3 27,129 4.30000005/12/2011 27,204 3 27,207 4.30000002/12/2011 27,264 3 27,267 4.30000001/12/2011 27,313 3 27,316 4.30000030/11/2011 27,473 3 27,476 4.30000029/11/2011 27,620 3 27,623 4.30000028/11/2011 27,712 3 27,715 4.30000025/11/2011 27,789 3 27,792 4.30000024/11/2011 27,826 3 27,829 4.30000023/11/2011 27,828 3 27,831 4.30000022/11/2011 27,969 3 27,972 4.30000021/11/2011 27,681 3 27,684 4.30000018/11/2011 27,790 3 27,793 4.30000017/11/2011 27,902 3 27,905 4.30000016/11/2011 27,730 3 27,733 4.30000015/11/2011 27,595 3 27,598 4.30000014/11/2011 28,248 3 28,251 4.30000011/11/2011 28,388 3 28,391 4.30000010/11/2011 28,390 3 28,393 4.30000009/11/2011 28,525 3 28,528 4.30000008/11/2011 28,644 3 28,647 4.30000007/11/2011 29,033 3 29,036 4.30000004/11/2011 29,189 3 29,192 4.30000003/11/2011 29,202 3 29,205 4.30000002/11/2011 29,112 3 29,115 4.30000001/11/2011 29,164 3 29,167 4.30000028/10/2011 29,219 3 29,222 4.30000027/10/2011 29,535 3 29,538 4.30000026/10/2011 29,526 3 29,529 4.30000025/10/2011 29,455 3 29,458 4.30000024/10/2011 29,375 3 29,378 4.30000021/10/2011 29,516 3 29,519 4.30000020/10/2011 29,628 3 29,631 4.30000019/10/2011 29,578 3 29,581 4.30000018/10/2011 29,502 3 29,505 4.30000017/10/2011 29,634 3 29,637 4.30000014/10/2011 29,755 3 29,758 4.30000013/10/2011 30,158 3 30,161 4.300000

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11/10/2011 30,542 3 30,545 4.30000010/10/2011 30,664 3 30,667 4.30000007/10/2011 30,664 3 30,667 4.30000006/10/2011 30,754 3 30,757 4.30000005/10/2011 30,845 3 30,848 4.30000004/10/2011 30,700 3 30,703 4.30000003/10/2011 31,492 3 31,495 4.30000030/09/2011 31,106 3 31,109 4.30000029/09/2011 30,292 3 30,295 4.30000028/09/2011 30,608 3 30,611 4.30000027/09/2011 30,484 3 30,487 4.30000026/09/2011 30,630 3 30,633 4.30000023/09/2011 30,757 3 30,760 4.30000022/09/2011 30,723 3 30,726 4.30000021/09/2011 30,789 3 30,792 4.30000020/09/2011 30,924 3 30,927 4.30000019/09/2011 30,692 3 30,695 4.30000016/09/2011 31,247 3 31,250 4.30000015/09/2011 31,042 3 31,045 4.30000014/09/2011 30,871 3 30,874 4.30000013/09/2011 30,994 3 30,997 4.30000012/09/2011 31,114 3 31,117 4.30000009/09/2011 31,612 3 31,615 4.30000008/09/2011 30,857 3 30,860 4.30000007/09/2011 30,940 3 30,943 4.30000006/09/2011 30,919 3 30,922 4.30000005/09/2011 31,029 3 31,032 4.30000002/09/2011 31,029 3 31,032 4.30000001/09/2011 30,631 3 30,634 4.30000031/08/2011(930,722 3 30,725 4.30000030/08/2011 28,008 3 28,011 4.30000029/08/2011 28,136 3 28,139 4.30000026/08/2011 28,271 3 28,274 4.30000025/08/2011 28,017 3 28,020 4.30000024/08/2011 28,070 3 28,073 4.30000023/08/2011 28,225 3 28,228 4.30000022/08/2011 28,548 3 28,551 4.30000019/08/2011 28,240 3 28,243 4.30000018/08/2011 28,168 3 28,171 4.30000017/08/2011 28,563 3 28,566 4.30000016/08/2011 28,724 3 28,727 4.30000012/08/2011 28,823 3 28,826 4.30000011/08/2011 28,861 3 28,864 4.30000010/08/2011 29,283 3 29,286 4.30000009/08/2011 29,474 3 29,477 4.30000008/08/2011 29,237 3 29,240 4.30000005/08/2011(829,309 3 29,312 4.30000004/08/2011 29,339 3 29,342 4.30000003/08/2011 29,429 3 29,432 4.30000002/08/2011 29,417 3 29,420 4.30000001/08/2011 29,174 3 29,177 4.300000

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29/07/2011(729,083 3 29,086 4.30000028/07/2011 29,404 3 29,407 4.30000027/07/2011 29,403 3 29,406 4.30000026/07/2011 29,055 3 29,058 4.30000025/07/2011 29,208 3 29,211 4.30000022/07/2011(629,307 3 29,310 4.30000021/07/2011 29,621 3 29,624 4.30000020/07/2011 29,764 3 29,767 4.30000019/07/2011 29,348 3 29,351 4.30000018/07/2011 29,506 3 29,509 4.30000015/07/2011 29,724 3 29,727 4.30000014/07/2011 30,063 3 30,066 4.30000013/07/2011 29,857 3 29,860 4.30000012/07/2011 29,964 3 29,967 4.30000011/07/2011 30,043 3 30,046 4.30000008/07/2011 30,146 3 30,149 4.30000007/07/2011 30,546 3 30,549 4.30000006/07/2011 29,625 3 29,628 4.30000001/07/2011 29,340 3 29,343 4.30000030/06/2011 28,537 3 28,540 4.30000029/06/2011 28,656 3 28,659 4.30000028/06/2011 28,816 3 28,819 4.30000023/06/2011 29,211 3 29,214 4.30000022/06/2011 29,656 3 29,659 4.30000021/06/2011 30,045 3 30,048 4.30000020/06/2011 29,348 3 29,351 4.30000017/06/2011 29,500 3 29,503 4.30000016/06/2011 29,577 3 29,580 4.30000015/06/2011 29,464 3 29,467 4.30000014/06/2011 29,901 3 29,904 4.3000001306/2011 30,041 3 30,044 4.30000010/06/2011 30,552 3 30,555 4.30000009/06/2011 30,374 3 30,377 4.30000008/06/2011 30,705 3 30,708 4.30000007/06/2011 30,277 3 30,280 4.30000003/06/2011 30,375 3 30,378 4.30000002/06/2011 29,404 3 29,407 4.30000001/06/2011 29,468 3 29,471 4.30000031/05/2011 29,276 3 29,279 4.30000030/05/2011 28,662 3 28,665 4.30000027/05/2011 28,659 3 28,662 4.30000026/05/2011 27,640 3 27,643 4.30000025/05/2011 27,729 3 27,732 4.30000024/05/2011 26,870 3 26,873 4.30000023/05/2011 27,049 3 27,052 4.30000020/05/2011 27,126 3 27,129 4.30000019/05/2011 26,824 3 26,827 4.30000018/05/2011 27,130 3 27,133 4.30000017/05/2011 27,253 3 27,256 4.30000016/05/2011 27,012 3 27,015 4.30000013/05/2011 26,919 3 26,922 4.300000

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12/05/2011 26,634 3 26,637 4.30000011/05/2011 26,881 3 26,884 4.30000010/05/2011 27,225 3 27,228 4.30000009/05/2011 26,934 3 26,937 4.30000006/05/2011 27,129 3 27,132 4.30000005/05/2011 26,938 3 26,941 4.30000004/05/2011 27,022 3 27,025 4.30000003/05/2011 26,695 3 26,698 4.30000002/05/2011 26,856 3 26,859 4.30000029/04/2011 26,910 3 26,913 4.30000028/04/2011 25,803 3 25,806 4.30000027/04/2011 25,718 3 25,721 4.30000026/04/2011 25,778 3 25,781 4.30000025/04/2011 25,859 3 25,862 4.30000020/04/2011 25,993 3 25,996 4.30000018/04/2011 25,711 3 25,714 4.30000015/04/2011 25,822 3 25,825 4.30000014/04/2011 25,937 3 25,940 4.30000013/04/2011 25,965 3 25,968 4.30000012/04/2011 25,918 3 25,921 4.30000011/04/2011 25,924 3 25,927 4.30000008/04/2011 25,987 3 25,990 4.30000007/04/2011 26,319 3 26,322 4.30000006/04/2011 26,501 3 26,504 4.30000005/04/2011 26,470 3 26,473 4.30000004/04/2011 26,552 3 26,555 4.30000001/04/2011 26,910 3 26,913 4.30000031/03/2011 26,861 3 26,864 4.30000030/03/2011 26,097 3 26,100 4.30000029/03/2011 26,148 3 26,151 4.30000028/03/2011 26,255 3 26,258 4.30000025/03/2011 26,650 3 26,653 4.30000024/03/2011 26,753 3 26,756 4.30000023/03/2011 26,892 3 26,895 4.30000022/03/2011 26,783 3 26,786 4.30000021/03/2011 26,895 3 26,898 4.30000018/03/2011 27,010 3 27,013 4.30000017/03/2011 26,951 3 26,954 4.30000016/03/2011 27,052 3 27,055 4.30000015/03/2011 27,303 3 27,306 4.30000014/03/2011 27,109 3 27,112 4.30000011/03/2011 27,189 3 27,192 4.30000010/03/2011 27,164 3 27,167 4.30000009/03/2011 27,118 3 27,121 4.30000004/03/2011 27,325 3 27,328 4.30000003/03/2011 27,229 3 27,232 4.30000002/03/2011 27,295 3 27,298 4.30000001/03/2011 26,879 3 26,882 4.30000028/02/2011 26,968 3 26,971 4.30000025/02/2011 26,513 3 26,516 4.30000024/02/2011 26,618 3 26,621 4.300000

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23/02/2011 27,090 3 27,093 4.30000022/02/2011 27,381 3 27,384 4.30000021/02/2011 27,650 3 27,653 4.300000

27,653 3 27,656 4.30000017/02/2011 28,825 3 28,828 4.30000016/02/2011 28,903 3 28,906 4.30000015/02/2011 29,050 3 29,053 4.30000014/02/2011 29,136 3 29,139 4.30000011/02/2011 29,332 3 29,335 4.30000010/02/2011 29,386 3 29,389 4.30000009/02/2011 29,538 3 29,541 4.30000008/02/2011 29,255 3 29,258 4.30000007/02/2011 29,374 3 29,377 4.30000004/02/2011 29,431 3 29,434 4.30000003/02/2011 29,491 3 29,494 4.300000 02/02/2011a29,581 3 29,584 4.30000001/02/2011 29,441 832 30,273 4.30000031/01/2011 29,557 832 30,389 4.30000028/01/2011 28,827 832 29,659 4.30000027/01/2011 29,034 832 29,866 4.30000026/01/2011 29,236 832 30,068 4.30000025/01/2011 28,735 832 29,567 4.30000024/01/2011 28,833 832 29,665 4.30000021/01/2011 28,853 832 29,685 4.30000020/01/2011 28,775 832 29,607 4.30000019/01/2011 28,843 832 29,675 4.30000018/01/2011 28,704 832 29,536 4.30000017/01/2011 28,737 832 29,569 4.30000014/01/2011(328,738 832 29,570 4.30000013/01/2011 29,846 832 30,678 4.30000012/01/2011 29,653 832 30,485 4.30000011/01/2011 29,728 832 30,560 4.30000007/01/2011 29,971 832 30,803 4.30000006/01/2011 29,905 832 30,737 4.30000005/01/2011 29,306 832 30,138 4.30000004/01/2011 29,357 832 30,189 4.30000003/01/2011 29,407 832 30,239 4.300000

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV. (2) Se refiere a las cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV con dos días hábiles de anticipación a la fecha indicada. A partir del 01 de Enero 2011, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010, se establece el tipo de cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí 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 según instrucciones del Banco del Tesoro.

(5) Los saldos de Reservas Internacionales del BCV, correspondientes al período del 13 al 22 de junio, se actualizaron por

revisión y reclasificación de activos en moneda extranjera.

18/02/2011(4)

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(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.

31/12/2010 29,500 832 30,332 2.593500 2.60000030/12/2010 27,055 832 27,887 2.593500 2.60000029/12/2010 26,999 832 27,831 2.593500 2.60000028/12/2010 26,911 832 27,743 2.593500 2.60000027/12/2010 27,001 832 27,833 2.593500 2.60000024/12/2010 27,135 832 27,967 2.593500 2.60000023/12/2010 27,172 832 28,004 2.593500 2.60000022/12/2010 27,363 832 28,195 2.593500 2.60000021/12/2010 27,369 832 28,201 2.593500 2.60000020/12/2010 27,316 832 28,148 2.593500 2.60000017/12/2010 27,503 832 28,335 2.593500 2.60000016/12/2010 27,653 832 28,485 2.593500 2.60000015/12/2010 27,590 832 28,422 2.593500 2.60000014/12/2010 27,514 832 28,346 2.593500 2.60000013/12/2010 27,778 832 28,610 2.593500 2.60000010/12/2010 27,923 832 28,755 2.593500 2.60000009/12/2010 27,716 832 28,548 2.593500 2.60000008/12/2010 27,489 832 28,321 2.593500 2.60000007/12/2010 27,220 832 28,052 2.593500 2.60000003/12/2010 27,318 832 28,150 2.593500 2.600000 02/12/20127,505 832 28,337 2.593500 2.60000001/12/2010 27,781 832 28,613 2.593500 2.60000030/11/2010 27,525 832 28,357 2.593500 2.60000029/11/2010 27,235 832 28,067 2.593500 2.600000 26/11/20127,453 832 28,285 2.593500 2.60000025/11/2010 27,847 832 28,679 2.593500 2.60000024/11/2010 27,825 832 28,657 2.593500 2.60000023/11/2010 27,917 832 28,749 2.593500 2.60000022/11/2010 28,240 832 29,072 2.593500 2.60000019/11/2010 28,334 832 29,166 2.593500 2.600000 18/11/20128,025 832 28,857 2.593500 2.600000 17/11/2010 28,629 832 29,461 2.593500 2.600000 16/11/2010 28,571 832 29,403 2.593500 2.600000 15/11/2010 27,742 832 28,574 2.593500 2.600000 12/11/20127,488 832 28,320 2.593500 2.600000 11/11/2010 28,162 832 28,994 2.593500 2.600000 10/11/2010 28,163 832 28,995 2.593500 2.600000 09/11/2010 28,324 832 29,156 2.593500 2.600000

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08/11/2010 28,430 832 29,262 2.593500 2.600000 05/11/2010 28,531 832 29,363 2.593500 2.600000 04/11/2010 28,662 832 29,494 2.593500 2.600000 03/11/2010 28,901 832 29,733 2.593500 2.600000 02/11/2010 28,959 832 29,791 2.593500 2.600000 29/10/2010 29,052 832 29,884 2.593500 2.600000 28/10/2010 28,362 832 29,194 2.593500 2.600000 27/10/2010 28,497 832 29,329 2.593500 2.600000 26/10/2010 28,483 832 29,315 2.593500 2.600000 25/10/2010 28,340 832 29,172 2.593500 2.600000 22/10/2010 28,659 832 29,491 2.593500 2.600000 21/10/2010 28,799 832 29,631 2.593500 2.600000 20/10/2010 28,927 832 29,759 2.593500 2.600000 19/10/2010 28,710 832 29,542 2.593500 2.600000 18/10/2010 28,800 832 29,632 2.593500 2.600000 15/10/2010 29,211 832 30,043 2.593500 2.600000 14/10/2010 29,302 832 30,134 2.593500 2.600000 13/10/2010 29,296 832 30,128 2.593500 2.600000 11/10/2010 28,825 832 29,657 2.593500 2.600000 08/10/2010 28,871 832 29,703 2.593500 2.600000 07/10/2010 28,850 832 29,682 2.593500 2.600000 06/10/2010 29,106 832 29,938 2.593500 2.600000 05/10/2010 28,920 832 29,752 2.593500 2.600000 04/10/2010 28,839 831 29,670 2.593500 2.600000 01/10/2010 28,882 831 29,713 2.593500 2.600000 30/09/2010 28,937 831 29,768 2.593500 2.600000 29/09/2010 28,322 831 29,153 2.593500 2.600000 28/09/2010 28,420 831 29,251 2.593500 2.600000 27/09/2010 28,067 831 28,898 2.593500 2.600000 24/09/2010 28,249 831 29,080 2.593500 2.600000 23/09/2010 28,404 831 29,235 2.593500 2.600000 22/09/2010 28,591 831 29,422 2.593500 2.600000 21/09/2010 28,705 831 29,536 2.593500 2.600000 20/09/2010 28,266 831 29,097 2.593500 2.600000 17/09/2010 28,405 831 29,236 2.593500 2.600000 16/09/2010 28,357 831 29,188 2.593500 2.600000 15/09/2010 28,490 831 29,321 2.593500 2.600000 14/09/2010 28,396 831 29,227 2.593500 2.600000 13/09/2010 28,296 831 29,127 2.593500 2.600000 10/09/2010 28,414 831 29,245 2.593500 2.600000 09/09/2010 28,252 831 29,083 2.593500 2.600000 08/09/2010 28,120 831 28,951 2.593500 2.600000 07/09/2010 28,409 831 29,240 2.593500 2.600000 06/09/2010 28,266 831 29,097 2.593500 2.600000 03/09/2010 28,268 831 29,099 2.593500 2.600000 02/09/2010 28,271 831 29,102 2.593500 2.600000 01/09/2010 28,181 831 29,012 2.593500 2.600000 31/08/2010 28,233 831 29,064 2.593500 2.600000 30/08/2010 27,671 831 28,502 2.593500 2.600000 27/08/2010 27,736 831 28,567 2.593500 2.600000 26/08/2010 27,612 831 28,443 2.593500 2.600000

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25/08/2010 27,721 831 28,552 2.593500 2.600000 24/08/2010 27,621 831 28,452 2.593500 2.600000 23/08/2010 27,618 831 28,449 2.593500 2.600000 20/08/2010 27,814 831 28,645 2.593500 2.600000 19/08/2010 28,038 831 28,869 2.593500 2.600000 18/08/2010 27,682 831 28,513 2.593500 2.600000 17/08/2010 27,780 831 28,611 2.593500 2.600000 16/08/2010 27,276 831 28,107 2.593500 2.600000 13/08/2010 27,486 831 28,317 2.593500 2.600000 12/08/2010 27,512 831 28,343 2.593500 2.600000 11/08/2010 27,379 831 28,210 2.593500 2.600000 10/08/2010 27,364 831 28,195 2.593500 2.600000 09/08/2010 27,614 831 28,445 2.593500 2.600000 06/08/2010 27,261 831 28,092 2.593500 2.600000 05/08/2010 27,548 831 28,379 2.593500 2.600000 04/08/2010 27,599 831 28,430 2.593500 2.600000 03/08/2010 27,210 831 28,041 2.593500 2.600000 02/08/2010 27,103 831 27,934 2.593500 2.600000 30/07/2010 27,561 831 28,392 2.593500 2.600000 29/07/2010 27,398 831 28,229 2.593500 2.600000 28/07/2010 27,347 831 28,178 2.593500 2.600000 27/07/2010 27,315 831 28,146 2.593500 2.600000 26/07/2010 27,428 831 28,259 2.593500 2.600000 23/07/2010 27,848 831 28,679 2.593500 2.600000 22/07/2010 27,430 831 28,261 2.593500 2.600000 21/07/2010 27,599 831 28,430 2.593500 2.600000 20/07/2010 27,732 831 28,563 2.593500 2.600000 19/07/2010 27,314 831 28,145 2.593500 2.600000 16/07/2010 27,801 831 28,632 2.593500 2.600000 15/07/2010 27,826 831 28,657 2.593500 2.600000 14/07/2010 27,961 831 28,792 2.593500 2.600000 13/07/2010 28,167 831 28,998 2.593500 2.600000 12/07/2010 27,886 831 28,717 2.593500 2.600000 09/07/2010 28,294 831 29,125 2.593500 2.600000 08/07/2010 28,255 831 29,086 2.593500 2.600000 07/07/2010 28,256 831 29,087 2.593500 2.600000 06/07/2010 28,341 831 29,172 2.593500 2.600000 02/07/2010 28,379 831 29,210 2.593500 2.600000 01/07/2010 28,448 831 29,279 2.593500 2.600000 30/06/2010 28,520 831 29,351 2.593500 2.600000 29/06/2010 28,053 831 28,884 2.593500 2.600000 25/06/2010 26,888 831 27,719 2.593500 2.600000 23/06/2010 26,685 831 27,516 2.593500 2.600000 22/06/2010 26,662 831 27,493 2.593500 2.600000 21/06/2010 26,482 831 27,313 2.593500 2.600000 18/06/2010 26,589 831 27,420 2.593500 2.600000 17/06/2010 26,713 831 27,544 2.593500 2.600000 16/06/2010 26,655 831 27,486 2.593500 2.600000 15/06/2010 26,579 831 27,410 2.593500 2.600000 14/06/2010 26,734 831 27,565 2.593500 2.600000 11/06/2010 26,864 831 27,695 2.593500 2.600000

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10/06/2010 27,059 831 27,890 2.593500 2.600000 09/06/2010 26,817 831 27,648 2.593500 2.600000 08/06/2010 26,487 831 27,318 2.593500 2.600000 04/06/2010 26,572 831 27,403 2.593500 2.600000 03/06/2010 26,737 831 27,568 2.593500 2.600000 02/06/2010 26,736 831 27,567 2.593500 2.600000 01/06/2010 26,790 831 27,621 2.593500 2.600000 31/05/2010 27,032 831 27,863 2.593500 2.600000 28/05/2010 26,640 831 27,471 2.593500 2.600000 27/05/2010 26,959 831 27,790 2.593500 2.600000 26/05/2010 26,890 831 27,721 2.593500 2.600000 25/05/20 27,027 831 27,858 2.593500 2.600000 24/05/2010 26,319 831 27,150 2.593500 2.600000 21/05/2010 26,456 831 27,287 2.593500 2.600000 20/05/2010 26,577 831 27,408 2.593500 2.600000 19/05/2010 26,857 831 27,688 2.593500 2.600000 18/05/2010 26,573 831 27,404 2.593500 2.600000 14/05/2010 26,963 831 27,794 2.593500 2.600000 13/05/2010 27,131 831 27,962 2.593500 2.600000 12/05/2010 26,651 831 27,482 2.593500 2.600000 11/05/2010 26,724 831 27,555 2.593500 2.600000 10/05/2010 26,782 831 27,613 2.593500 2.600000 07/05/2010 27,086 831 27,917 2.593500 2.600000 06/05/2010 27,174 831 28,005 2.593500 2.600000 05/05/2010 27,268 831 28,099 2.593500 2.600000 04/05/2010 27,325 830 28,155 2.593500 2.600000 03/05/2010 27,339 830 28,169 2.593500 2.600000 30/04/2010 27,485 830 28,315 2.593500 2.600000 29/04/2010 26,915 830 27,745 2.593500 2.600000 28/04/2010 26,945 830 27,775 2.593500 2.600000 27/04/20 26,996 830 27,826 2.593500 2.600000 26/04/2010 27,287 830 28,117 2.593500 2.600000 23/04/2010 26,928 830 27,758 2.593500 2.600000 22/04/2010 27,195 830 28,025 2.593500 2.600000 21/04/2010 27,117 830 27,947 2.593500 2.600000 20/04/2010 27,312 830 28,142 2.593500 2.600000 16/04/2010 27,400 830 28,230 2.593500 2.600000 15/04/2010 27,863 830 28,693 2.593500 2.600000 14/04/2010 27,992 830 28,822 2.593500 2.600000 13/04/2010 27,827 830 28,657 2.593500 2.600000 12/04/2010 28,039 830 28,869 2.593500 2.600000 09/04/2010 28,091 830 28,921 2.593500 2.600000 08/04/2010 28,055 830 28,885 2.593500 2.600000 07/04/2010 28,125 830 28,955 2.593500 2.600000 06/04/2010 27,805 830 28,635 2.593500 2.600000 05/04/2010 28,208 830 29,038 2.593500 2.600000 31/03/2010 28,356 830 29,186 2.593500 2.600000 30/03/2010 28,543 830 29,373 2.593500 2.600000 29/03/2010 28,261 830 29,091 2.593500 2.600000 26/03/2010 28,397 830 29,227 2.593500 2.600000 25/03/2010 28,541 830 29,371 2.593500 2.600000

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24/03/20 28,688 830 29,518 2.593500 2.600000 23/03/201028,504 830 29,334 2.593500 2.600000 22/03/201028,494 830 29,324 2.593500 2.600000 18/03/201028,601 830 29,431 2.593500 2.600000 17/03/2 28,738 830 29,568 2.593500 2.600000 16/03/20129,305 830 30,135 2.593500 2.600000 15/03/201029,496 830 30,326 2.593500 2.600000 12/03/2010 29,689 830 30,519 2.593500 2.600000 11/03/201029,824 830 30,654 2.593500 2.600000 10/03/201029,902 830 30,732 2.593500 2.600000 09/03/20129,792 830 30,622 2.593500 2.600000 08/03/201029,931 830 30,761 2.593500 2.600000 05/03/20130,112 830 30,942 2.593500 2.600000 04/03/20130,188 830 31,018 2.593500 2.600000 03/03/20130,378 830 31,208 2.593500 2.600000 02/03/2010 30,018 830 30,848 2.593500 2.600000 01/03/2010 30,174 830 31,004 2.593500 2.600000 26/02/2 30,379 830 31,209 2.593500 2.600000 25/02/2010 32,013 830 32,843 2.593500 2.600000 24/02/2010 32,059 830 32,889 2.593500 2.600000 23/02/2010 31,917 830 32,747 2.593500 2.600000 22/02/2010 30,564 830 31,394 2.593500 2.600000 19/02/2010 30,718 830 31,548 2.593500 2.600000 18/02/2010 30,734 830 31,564 2.593500 2.600000 17/02/2010 30,844 830 31,674 2.593500 2.600000 12/02/2010 31,090 830 31,920 2.593500 2.600000 11/02/2010 31,269 830 32,099 2.593500 2.600000 10/02/2010 31,523 830 32,353 2.593500 2.600000 09/02/2010 31,666 830 32,496 2.593500 2.600000 08/02/2010 31,328 830 32,158 2.593500 2.600000 05/02/2010 31,502 830 32,332 2.593500 2.600000 04/02/2010 31,578 830 32,408 2.593500 2.600000 03/02/2010 31,418 830 32,248 2.593500 2.600000 02/02/2010 31,269 830 32,099 2.593500 2.600000 01/02/2010 31,295 830 32,125 2.593500 2.600000 29/01/2010 31,355 830 32,185 2.593500 2.600000 28/01/2010 31,096 830 31,926 2.593500 2.600000 27/01/2010 31,103 830 31,933 2.593500 2.600000 26/01/2010 31,241 830 32,071 2.593500 2.600000 25/01/2010 31,545 830 32,375 2.593500 2.600000 22/01/2010 31,670 830 32,500 2.593500 2.600000 21/01/2010 31,307 830 32,137 2.593500 2.600000 20/01/2 31,309 830 32,139 2.593500 2.60000019/01/2010 34,620 830 35,450 2.593500 2.60000018/01/2010 34,294 830 35,124 2.593500 2.60000015/01/2010 34,306 830 35,136 2.593500 2.60000014/01/2010 34,308 830 35,138 2.593500 2.60000013/01/2010 34,362 830 35,192 2.593500 2.60000012/01/2010 34,374 830 35,204 2.593500 2.60000011/01/2010 34,514 830 35,344 2.593500 2.60000008/01/2010 34,777 830 35,607 2.144600 2.150000

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07/01/2010 35,046 830 35,876 2.144600 2.15000006/01/2010 35,021 830 35,851 2.144600 2.15000005/01/2010 34,892 830 35,722 2.144600 2.150000

(2) Se refiere a las cotizaciones utilizadas para las liquidaciones de las operaciones cambiarias establecidas por el BCV con dos días hábiles

de anticipación a la fecha indicada. A partir del 11 de Enero 2010, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.342

de fecha 8 de enero 2010, y el Convenio Cambiario N°1, de fecha 05 de febrero 2003, se establecen los tipos de cambio Bs/US$ 2,5935

(Compra) / 2,6000 (Venta) y Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Este convenio deroga al Convenio

Cambiario N° 2, publicado en la Gaceta Oficial N° 38.138 de fecha 2 de marzo 2005.

(3) Excluye US$ 3.000 millones transferidos al FONDEN.

(4) Excluye US$ 1.000 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$ 500 millones transferidos al FONDEN.

(9) Excluye US$ 250 millones transferidos al FONDEN.

(10) Excluye US$ 250 millones transferidos al FONDEN.

(11) Excluye US$ 250 millones transferidos al FONDEN.

(12) Excluye US$ 250 millones transferidos al FONDEN.

(*) Cifras Provisionales.

31/12/2009 35,000 830 35,830 2.144600 2.15000012/30/2009 35,458 830 36,288 2.144600 2.15000012/29/2009 35,554 830 36,384 2.144600 2.15000012/28/2009 33,627 830 34,457 2.144600 2.15000012/24/2009 33,676 830 34,506 2.144600 2.15000012/23/2009 34,037 830 34,867 2.144600 2.15000012/22/2009 33,789 830 34,619 2.144600 2.15000012/21/2009 33,741 830 34,571 2.144600 2.15000012/18/2009 33,444 830 34,274 2.144600 2.15000012/17/2009 33,787 830 34,617 2.144600 2.15000012/16/2009 33,817 830 34,647 2.144600 2.15000012/15/2009 33,816 830 34,646 2.144600 2.15000012/14/2009 33,893 830 34,723 2.144600 2.15000012/11/2009 34,240 830 35,070 2.144600 2.15000012/10/2009 33,743 830 34,573 2.144600 2.15000012/9/2009 33,635 830 34,465 2.144600 2.15000012/8/2009 33,370 830 34,200 2.144600 2.15000012/4/2009 33,489 830 34,319 2.144600 2.15000012/3/2009 33,528 830 34,358 2.144600 2.15000012/2/2009 33,372 830 34,202 2.144600 2.150000

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV.

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12/1/2009 33,483 830 34,313 2.144600 2.15000011/30/2009 33,482 830 34,312 2.144600 2.15000011/27/2009 32,535 830 33,365 2.144600 2.15000011/26/2009 32,684 830 33,514 2.144600 2.15000011/25/2009 32,681 830 33,511 2.144600 2.15000011/24/2009 32,892 830 33,722 2.144600 2.15000011/23/2009 32,801 830 33,631 2.144600 2.15000011/20/2009 32,856 830 33,686 2.144600 2.15000011/19/2009 32,688 830 33,518 2.144600 2.15000011/18/2009 32,686 830 33,516 2.144600 2.15000011/17/2009 32,592 830 33,422 2.144600 2.15000011/16/2009 32,718 830 33,548 2.144600 2.15000011/13/2009 32,521 830 33,351 2.144600 2.15000011/12/2009 32,588 830 33,418 2.144600 2.15000011/11/2009 32,524 830 33,354 2.144600 2.15000011/10/2009 32,417 830 33,247 2.144600 2.15000011/9/2009 32,477 830 33,307 2.144600 2.15000011/6/2009 32,332 830 33,162 2.144600 2.15000011/5/2009 32,246 830 33,076 2.144600 2.15000011/4/2009 32,482 830 33,312 2.144600 2.15000011/3/2009 32,406 830 33,236 2.144600 2.15000011/2/2009 32,474 830 33,304 2.144600 2.15000010/30/2009 32,626 830 33,456 2.144600 2.15000010/29/2009 32,179 830 33,009 2.144600 2.15000010/28/2009 32,203 830 33,033 2.144600 2.15000010/27/2009 32,319 830 33,149 2.144600 2.15000010/26/2009 32,355 830 33,185 2.144600 2.15000010/23/2009 32,479 830 33,309 2.144600 2.15000010/22/2009 32,414 830 33,244 2.144600 2.15000010/21/2009 32,497 830 33,327 2.144600 2.15000010/20/2009 32,522 830 33,352 2.144600 2.15000010/19/2009 32,397 830 33,227 2.144600 2.15000010/16/2009 32,418 830 33,248 2.144600 2.15000010/15/2009 32,403 830 33,233 2.144600 2.15000010/14/2009 32,649 830 33,479 2.144600 2.15000010/13/2009 32,459 830 33,289 2.144600 2.15000010/9/2009 32,415 830 33,245 2.144600 2.15000010/8/2009 32,213 829 33,042 2.144600 2.15000010/7/2009 32,594 829 33,423 2.144600 2.15000010/6/2009 32,559 829 33,388 2.144600 2.15000010/5/2009 32,452 829 33,281 2.144600 2.15000010/2/2009 32,573 829 33,402 2.144600 2.15000010/1/2009 32,679 829 33,508 2.144600 2.1500009/30/2009 32,868 829 33,697 2.144600 2.1500009/29/2009 32,454 829 33,283 2.144600 2.1500009/28/2009 32,541 829 33,370 2.144600 2.1500009/25/2009 32,598 829 33,427 2.144600 2.1500009/24/2009 32,690 829 33,519 2.144600 2.1500009/23/2009 32,867 829 33,696 2.144600 2.1500009/22/2009 33,061 829 33,890 2.144600 2.1500009/21/2009 33,410 829 34,239 2.144600 2.150000

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9/18/2009 33,486 829 34,315 2.144600 2.1500009/17/2009 33,431 829 34,260 2.144600 2.1500009/16/2009 33,576 829 34,405 2.144600 2.1500009/15/2009 33,571 829 34,400 2.144600 2.1500009/14/2009 33,626 829 34,455 2.144600 2.1500009/11/2009 33,725 829 34,554 2.144600 2.1500009/10/2009 33,711 829 34,540 2.144600 2.1500009/9/2009 33,904 829 34,733 2.144600 2.1500009/8/2009 33,649 829 34,478 2.144600 2.1500009/7/2009 33,148 829 33,977 2.144600 2.1500009/4/2009 33,148 829 33,977 2.144600 2.1500009/3/2009 33,011 829 33,840 2.144600 2.1500009/2/2009 33,045 829 33,874 2.144600 2.1500009/1/2009 33,129 829 33,958 2.144600 2.1500008/31/2009 33,179 829 34,008 2.144600 2.1500008/28/2009 30,380 829 31,209 2.144600 2.1500008/27/2009 30,188 829 31,017 2.144600 2.1500008/26/2009 30,200 829 31,029 2.144600 2.1500008/25/2009 30,345 829 31,174 2.144600 2.1500008/24/2009 30,496 829 31,325 2.144600 2.1500008/21/2009 30,633 829 31,462 2.144600 2.1500008/20/2009 30,469 829 31,298 2.144600 2.1500008/19/2009 30,500 829 31,329 2.144600 2.1500008/18/2009 30,346 829 31,175 2.144600 2.1500008/17/2009 30,361 829 31,190 2.144600 2.1500008/14/2009 30,495 829 31,324 2.144600 2.1500008/13/2009 30,669 829 31,498 2.144600 2.1500008/12/2009 30,442 829 31,271 2.144600 2.1500008/11/2009 30,530 829 31,359 2.144600 2.1500008/10/2009 30,373 829 31,202 2.144600 2.1500008/7/2009 30,450 829 31,279 2.144600 2.1500008/6/2009 30,447 829 31,276 2.144600 2.1500008/5/2009 30,230 829 31,059 2.144600 2.1500008/4/2009 30,193 829 31,022 2.144600 2.1500008/3/2009 30,158 829 30,987 2.144600 2.1500007/31/2009 30,271 829 31,100 2.144600 2.1500007/30/2009 30,200 829 31,029 2.144600 2.1500007/29/2009 30,131 829 30,960 2.144600 2.1500007/28/2009 29,548 829 30,377 2.144600 2.1500007/27/2009 29,650 829 30,479 2.144600 2.1500007/23/2009 29,624 829 30,453 2.144600 2.1500007/22/2009 29,657 829 30,486 2.144600 2.1500007/21/2009 29,771 829 30,600 2.144600 2.1500007/20/2009 29,802 829 30,631 2.144600 2.1500007/17/2009 29,879 829 30,708 2.144600 2.1500007/16/2009 29,941 829 30,770 2.144600 2.1500007/15/2009 30,001 829 30,830 2.144600 2.1500007/14/2009 30,074 829 30,903 2.144600 2.1500007/13/2009 30,013 829 30,842 2.144600 2.1500007/10/2009 30,011 829 30,840 2.144600 2.1500007/9/2009 29,902 829 30,731 2.144600 2.150000

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7/8/2009 29,990 829 30,819 2.144600 2.1500007/7/2009 30,000 829 30,829 2.144600 2.1500007/6/2009 29,838 829 30,667 2.144600 2.1500007/3/2009 29,672 829 30,501 2.144600 2.1500007/2/2009 29,664 829 30,493 2.144600 2.1500007/1/2009 29,915 829 30,744 2.144600 2.15000030/06/2009 29,921 829 30,750 2.144600 2.15000026/06/2009 29,391 829 30,220 2.144600 2.15000025/06/2009 29,286 829 30,115 2.144600 2.15000023/06/2009 29,087 829 29,916 2.144600 2.15000022/06/2009 29,286 829 30,115 2.144600 2.15000019/06/2009 29,077 829 29,906 2.144600 2.15000018/06/2009 28,694 829 29,523 2.144600 2.15000017/06/2009 28,691 829 29,520 2.144600 2.15000016/06/2009 28,628 829 29,457 2.144600 2.15000012/06/2009 28,541 829 29,370 2.144600 2.15000011/06/2009 28,446 829 29,275 2.144600 2.15000010/06/2009 28,541 829 29,370 2.144600 2.15000009/06/2009 28,518 829 29,347 2.144600 2.15000008/06/2009 28,498 829 29,327 2.144600 2.15000005/06/2009 28,631 829 29,460 2.144600 2.15000004/06/2009 28,628 829 29,457 2.144600 2.15000003/06/2009 28,558 829 29,387 2.144600 2.15000002/06/2009 28,568 829 29,397 2.144600 2.15000001/06/2009 28,451 829 29,280 2.144600 2.15000029/05/2009 28,602 829 29,431 2.144600 2.15000028/05/2009 28,364 829 29,193 2.144600 2.15000027/05/2009 28,216 829 29,045 2.144600 2.15000026/05/2009 28,366 829 29,195 2.144600 2.15000022/05/2009 28,415 829 29,244 2.144600 2.15000021/05/2009 28,667 829 29,496 2.144600 2.15000020/05/2009 28,732 829 29,561 2.144600 2.15000019/05/2009 28,532 829 29,361 2.144600 2.15000018/05/2009 28,523 829 29,352 2.144600 2.15000015/05/2009 28,548 829 29,377 2.144600 2.15000014/05/2009 28,648 829 29,477 2.144600 2.15000013/05/2009 28,691 829 29,520 2.144600 2.15000012/05/2009 28,523 829 29,352 2.144600 2.15000011/05/2009 28,854 829 29,683 2.144600 2.15000008/05/2009 28,897 829 29,726 2.144600 2.15000007/05/2009 29,087 829 29,916 2.144600 2.15000006/05/2009 29,042 829 29,871 2.144600 2.15000005/05/2009 28,761 829 29,590 2.144600 2.15000004/05/2009 28,729 829 29,558 2.144600 2.15000030/04/2009 28,703 829 29,532 2.144600 2.15000029/04/2009 28,817 829 29,646 2.144600 2.15000028/04/2009 28,449 829 29,278 2.144600 2.15000027/04/2009 28,299 829 29,128 2.144600 2.15000024/04/2009 28,126 829 28,955 2.144600 2.15000023/04/2009 28,186 829 29,015 2.144600 2.15000022/04/2009 28,130 829 28,959 2.144600 2.150000

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02/02/2009 29,409 828 30,237 2.144600 2.15000030/01/2009 29,494 828 30,322 2.144600 2.15000029/01/2009 28,939 828 29,767 2.144600 2.15000028/01/2009 29,108 828 29,936 2.144600 2.15000027/01/2009 29,052 828 29,880 2.144600 2.15000026/01/2009 28,701 828 29,529 2.144600 2.15000023/01/2009 28,808 828 29,636 2.144600 2.15000022/01/2009 28,585 828 29,413 2.144600 2.15000021/01/2009 28,632 828 29,460 2.144600 2.15000020/01/2009 41,177 828 42,005 2.144600 2.15000019/01/2009 41,027 828 41,855 2.144600 2.15000016/01/2009 41,036 828 41,864 2.144600 2.15000015/01/2009 41,206 828 42,034 2.144600 2.15000031/12/2008 42,299 828 43,127 2.144600 2.15000030/12/2008 39,226 828 40,054 2.144600 2.15000029/12/2008 37,223 828 38,051 2.144600 2.15000026/12/2008 37,136 828 37,964 2.144600 2.15000024/12/2008 37,180 828 38,008 2.144600 2.15000023/12/2008 37,576 828 38,404 2.144600 2.15000022/12/2008 37,534 828 38,362 2.144600 2.15000019/12/2008 37,599 828 38,427 2.144600 2.15000018/12/2008 37,009 828 37,837 2.144600 2.15000017/12/2008 36,990 828 37,818 2.144600 2.15000016/12/2008 37,171 828 37,999 2.144600 2.15000015/12/2008 37,293 828 38,121 2.144600 2.15000012/12/2008 37,387 828 38,215 2.144600 2.15000011/12/2008 37,448 828 38,276 2.144600 2.15000010/12/2008 37,405 828 38,233 2.144600 2.15000009/12/2008 37,383 828 38,211 2.144600 2.15000005/12/2008 37,740 828 38,568 2.144600 2.15000004/12/2008 37,751 828 38,579 2.144600 2.15000003/12/2008 37,872 828 38,700 2.144600 2.15000002/12/2008 37,812 828 38,640 2.144600 2.15000001/12/2008 37,904 828 38,732 2.144600 2.15000028/11/2008 38,390 828 39,218 2.144600 2.15000027/11/2008 38,803 828 39,631 2.144600 2.15000026/11/2008 38,795 828 39,623 2.144600 2.15000025/11/2008 38,869 828 39,697 2.144600 2.15000024/11/2008 38,708 828 39,536 2.144600 2.15000021/11/2008 38,768 828 39,596 2.144600 2.15000020/11/2008 38,889 828 39,717 2.144600 2.15000019/11/2008 38,706 828 39,534 2.144600 2.15000018/11/2008 38,490 828 39,318 2.144600 2.15000017/11/2008 38,497 828 39,325 2.144600 2.15000014/11/2008 38,592 828 39,420 2.144600 2.15000013/11/2008 38,929 828 39,757 2.144600 2.15000012/11/2008 38,814 828 39,642 2.144600 2.15000011/11/2008 39,079 828 39,907 2.144600 2.15000010/11/2008 39,078 828 39,906 2.144600 2.15000007/11/2008 39,065 828 39,893 2.144600 2.15000006/11/2008 39,181 828 40,009 2.144600 2.150000

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05/11/2008 39,160 828 39,988 2.144600 2.15000004/11/2008 39,247 828 40,075 2.144600 2.15000003/11/2008 39,247 828 40,075 2.144600 2.15000031/10/2008 39,392 828 40,220 2.144600 2.15000030/10/2008 39,640 828 40,468 2.144600 2.15000029/10/2008 39,524 828 40,352 2.144600 2.15000028/10/2008 39,383 828 40,211 2.144600 2.15000027/10/2008 39,238 828 40,066 2.144600 2.15000024/10/2008 38,567 827 39,394 2.144600 2.15000023/10/2008 39,067 827 39,894 2.144600 2.15000022/10/2008 38,841 827 39,668 2.144600 2.15000021/10/2008 38,819 827 39,646 2.144600 2.15000020/10/2008 38,709 827 39,536 2.144600 2.15000017/10/2008 38,360 827 39,187 2.144600 2.15000016/10/2008 38,243 827 39,070 2.144600 2.15000015/10/2008 38,485 827 39,312 2.144600 2.15000014/10/2008 37,976 827 38,803 2.144600 2.15000013/10/2008 38,011 827 38,838 2.144600 2.15000010/10/2008 38,010 827 38,837 2.144600 2.15000009/10/2008 38,099 827 38,926 2.144600 2.15000008/10/2008 38,536 827 39,363 2.144600 2.15000007/10/2008 37,971 827 38,798 2.144600 2.15000006/10/2008 37,906 827 38,733 2.144600 2.15000003/10/2008 38,036 826 38,862 2.144600 2.15000002/10/2008 38,166 826 38,992 2.144600 2.15000001/10/2008 38,419 826 39,245 2.144600 2.15000030/09/2008 38,380 826 39,206 2.144600 2.15000029/09/2008 38,763 826 39,589 2.144600 2.15000026/09/2008 38,657 826 39,483 2.144600 2.15000025/09/2008 38,714 826 39,540 2.144600 2.15000024/09/2008 38,717 825 39,542 2.144600 2.15000023/09/2008 38,611 825 39,436 2.144600 2.15000022/09/2008 38,594 825 39,419 2.144600 2.15000019/09/2008 38,647 825 39,472 2.144600 2.15000018/09/2008 38,338 825 39,163 2.144600 2.15000017/09/2008 38,293 825 39,118 2.144600 2.15000016/09/2008 37,502 825 38,327 2.144600 2.15000015/09/2008 37,588 825 38,413 2.144600 2.15000012/09/2008 36,851 825 37,676 2.144600 2.15000011/09/2008 36,891 825 37,716 2.144600 2.15000010/09/2008 37,172 825 37,997 2.144600 2.15000009/09/2008 37,426 825 38,251 2.144600 2.15000008/09/2008 36,924 825 37,749 2.144600 2.15000005/09/2008 37,071 824 37,895 2.144600 2.15000004/09/2008 37,148 824 37,972 2.144600 2.15000003/09/2008 37,110 824 37,934 2.144600 2.15000002/09/2008 36,995 824 37,819 2.144600 2.15000001/09/2008 36,937 824 37,761 2.144600 2.15000029/08/2008 36,939 824 37,763 2.144600 2.15000028/08/2008 36,830 824 37,654 2.144600 2.15000027/08/2008 36,827 824 37,651 2.144600 2.150000

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26/08/2008 36,911 824 37,735 2.144600 2.15000025/08/2008 36,988 824 37,812 2.144600 2.15000022/08/2008 36,434 824 37,258 2.144600 2.15000021/08/2008 36,214 824 37,038 2.144600 2.15000020/08/2008 35,717 824 36,541 2.144600 2.15000019/08/2008 35,674 824 36,498 2.144600 2.15000015/08/2008 35,615 823 36,438 2.144600 2.15000014/08/2008 35,410 823 36,233 2.144600 2.15000013/08/2008 35,414 823 36,237 2.144600 2.15000012/08/2008 35,353 823 36,176 2.144600 2.15000011/08/2008 35,255 823 36,078 2.144600 2.15000008/08/2008 35,284 823 36,107 2.144600 2.15000007/08/2008 34,669 823 35,492 2.144600 2.15000006/08/2008 34,807 823 35,630 2.144600 2.15000005/08/2008 34,677 823 35,500 2.144600 2.15000004/08/2008 34,634 823 35,457 2.144600 2.15000001/08/2008 34,757 823 35,580 2.144600 2.15000031/07/2008 34,598 823 35,421 2.144600 2.15000030/07/2008 33,981 823 34,804 2.144600 2.15000029/07/2008 33,867 822 34,689 2.144600 2.15000028/07/2008 33,690 822 34,512 2.144600 2.15000025/07/2008 33,784 822 34,606 2.144600 2.15000023/07/2008 33,716 822 34,538 2.144600 2.15000022/07/2008 33,603 822 34,425 2.144600 2.15000021/07/2008 33,740 822 34,562 2.144600 2.15000018/07/2008 33,098 822 33,920 2.144600 2.15000017/07/2008 32,879 822 33,701 2.144600 2.15000016/07/2008 32,771 822 33,593 2.144600 2.15000015/07/2008 32,967 822 33,789 2.144600 2.15000014/07/2008 32,719 822 33,541 2.144600 2.15000011/07/2008 32,804 822 33,626 2.144600 2.15000010/07/2008 32,846 821 33,667 2.144600 2.15000009/07/2008 33,169 821 33,990 2.144600 2.15000008/07/2008 33,094 821 33,915 2.144600 2.15000007/07/2008 33,201 821 34,022 2.144600 2.15000004/07/2008 33,364 821 34,185 2.144600 2.15000003/07/2008 33,364 821 34,185 2.144600 2.15000002/07/2008 33,251 821 34,072 2.144600 2.15000001/07/2008 33,306 821 34,127 2.144600 2.15000030/06/2008 33,514 821 34,335 2.144600 2.15000027/06/2008 33,311 821 34,132 2.144600 2.15000026/06/2008 33,057 821 33,878 2.144600 2.15000025/06/2008 32,981 821 33,802 2.144600 2.15000023/06/2008 32,831 821 33,652 2.144600 2.15000020/06/2008 32,964 820 33,784 2.144600 2.15000019/06/2008 32,707 820 33,527 2.144600 2.15000018/06/2008 32,533 820 33,353 2.144600 2.15000017/06/2008 32,398 820 33,218 2.144600 2.15000016/06/2008 31,818 820 32,638 2.144600 2.15000013/06/2008 31,892 820 32,712 2.144600 2.15000012/06/2008 31,629 820 32,449 2.144600 2.150000

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11/06/2008 31,618 820 32,438 2.144600 2.15000010/06/2008 31,672 820 32,492 2.144600 2.15000009/06/2008 31,588 820 32,408 2.144600 2.15000006/06/2008 31,408 820 32,228 2.144600 2.15000005/06/2008 31,226 820 32,046 2.144600 2.15000004/06/2008 31,041 820 31,861 2.144600 2.15000003/06/2008 31,137 820 31,957 2.144600 2.15000002/06/2008 31,249 819 32,068 2.144600 2.15000030/05/2008 30,629 819 31,448 2.144600 2.15000029/05/2008 30,709 819 31,528 2.144600 2.15000028/05/2008 30,563 819 31,382 2.144600 2.15000027/05/2008 30,482 819 31,301 2.144600 2.15000023/05/2008 30,440 819 31,259 2.144600 2.15000022/05/2008 30,404 819 31,223 2.144600 2.15000021/05/2008 29,654 819 30,473 2.144600 2.15000020/05/2008 29,767 819 30,586 2.144600 2.15000019/05/2008 29,559 819 30,378 2.144600 2.15000016/05/2008 29,312 819 30,131 2.144600 2.15000015/05/2008 29,723 819 30,542 2.144600 2.15000014/05/2008 30,204 819 31,023 2.144600 2.15000013/05/2008 30,048 818 30,866 2.144600 2.15000012/05/2008 30,062 818 30,880 2.144600 2.15000009/05/2008 30,006 818 30,824 2.144600 2.15000008/05/2008 30,128 818 30,946 2.144600 2.15000007/05/2008 30,444 818 31,262 2.144600 2.15000006/05/2008 30,140 818 30,958 2.144600 2.15000002/05/2008 30,197 818 31,015 2.144600 2.15000030/04/2008 30,313 818 31,131 2.144600 2.15000029/04/2008 30,299 818 31,117 2.144600 2.15000028/04/2008 29,942 818 30,760 2.144600 2.15000025/04/2008 29,828 818 30,646 2.144600 2.15000024/04/2008 30,044 817 30,861 2.144600 2.15000023/04/2008 29,683 817 30,500 2.144600 2.15000022/04/2008 29,904 817 30,721 2.144600 2.15000021/04/2008 29,847 817 30,664 2.144600 2.15000018/04/2008 29,959 817 30,776 2.144600 2.15000017/04/2008 30,062 817 30,879 2.144600 2.15000016/04/2008 30,243 817 31,060 2.144600 2.15000015/04/2008 30,254 817 31,071 2.144600 2.15000014/04/2008 30,193 817 31,010 2.144600 2.15000011/04/2008 30,280 817 31,097 2.144600 2.15000010/04/2008 30,522 817 31,339 2.144600 2.15000009/04/2008 30,659 817 31,476 2.144600 2.15000008/04/2008 30,748 817 31,565 2.144600 2.15000007/04/2008 30,934 817 31,751 2.144600 2.15000004/04/2008 31,019 816 31,835 2.144600 2.15000003/04/2008 31,090 816 31,906 2.144600 2.15000002/04/2008 31,345 816 32,161 2.144600 2.15000001/04/2008 31,386 816 32,202 2.144600 2.15000031/03/2008 31,130 816 31,946 2.144600 2.15000028/03/2008 30,677 816 31,493 2.144600 2.150000

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27/03/2008 30,808 816 31,624 2.144600 2.15000026/03/2008 30,768 816 31,584 2.144600 2.15000025/03/2008 29,991 816 30,807 2.144600 2.15000024/03/2008 30,109 816 30,925 2.144600 2.15000018/03/2008 30,268 815 31,083 2.144600 2.15000017/03/2008 30,278 815 31,093 2.144600 2.15000014/03/2008 30,368 815 31,183 2.144600 2.15000013/03/2008 30,556 815 31,371 2.144600 2.15000012/03/2008 30,602 815 31,417 2.144600 2.15000011/03/2008 30,879 815 31,694 2.144600 2.15000010/03/2008 31,033 815 31,848 2.144600 2.15000007/03/2008 31,082 815 31,897 2.144600 2.15000006/03/2008 31,374 815 32,189 2.144600 2.15000005/03/2008 31,284 814 32,098 2.144600 2.15000004/03/2008 31,334 814 32,148 2.144600 2.15000003/03/2008 32,534 814 33,348 2.144600 2.15000029/02/2008 32,378 814 33,192 2.144600 2.15000028/02/2008 31,664 814 32,478 2.144600 2.15000027/02/2008 31,998 814 32,812 2.144600 2.15000026/02/2008 31,794 814 32,608 2.144600 2.15000025/02/2008 31,644 814 32,458 2.144600 2.15000022/02/2008 31,456 814 32,270 2.144600 2.15000021/02/2008 31,601 814 32,415 2.144600 2.15000020/02/2008 31,737 814 32,551 2.144600 2.15000019/02/2008 31,758 813 32,571 2.144600 2.15000018/02/2008 32,133 813 32,946 2.144600 2.15000015/02/2008 32,133 813 32,946 2.144600 2.15000014/02/2008 32,291 813 33,104 2.144600 2.15000013/02/2008 32,266 813 33,079 2.144600 2.15000012/02/2008 33,120 813 33,933 2.144600 2.15000011/02/2008 31,770 813 32,583 2.144600 2.15000008/02/2008 31,696 813 32,509 2.144600 2.15000007/02/2008 31,653 813 32,466 2.144600 2.15000006/02/2008 32,145 813 32,958 2.144600 2.15000001/02/2008 33,014 812 33,826 2.144600 2.15000031/01/2008 33,057 812 33,869 2.144600 2.15000030/01/2008 32,470 812 33,282 2.144600 2.15000029/01/2008 32,411 812 33,223 2.144600 2.15000028/01/2008 32,420 812 33,232 2.144600 2.15000025/01/2008 33,349 812 33,161 2.144600 2.15000024/01/2008 32,413 812 33,225 2.144600 2.15000023/01/2008 32,506 812 33,318 2.144600 2.15000022/01/2008 32,477 811 33,288 2.144600 2.15000021/01/2008 32,634 811 33,445 2.144600 2.15000018/01/2008 32,633 811 33,444 2.144600 2.15000017/01/2008 32,646 811 33,457 2.144600 2.15000016/01/2008 32,612 811 33,423 2.144600 2.15000031/12/2007 33,477 809 34,286 2144.60 2150.0028/12/2007 33,240 809 34,049 2144.60 2150.0027/12/2007 33,218 809 34,027 2144.60 2150.0026/12/2007 32,854 809 33,663 2144.60 2150.00

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24/12/2007 32,838 809 33,647 2144.60 2150.0021/12/2007 32,939 808 33,747 2144.60 2150.0020/12/2007 31,870 808 32,678 2144.60 2150.0019/12/2007 31,614 808 32,422 2144.60 2150.0018/12/2007 31,637 808 32,445 2144.60 2150.0017/12/2007 31,692 808 32,500 2144.60 2150.0014/12/2007 31,776 808 32,584 2144.60 2150.0013/12/2007 31,797 808 32,605 2144.60 2150.0012/12/2007 31,581 808 32,389 2144.60 2150.0011/12/2007 31,312 807 32,119 2144.60 2150.0010/12/2007 31,664 807 32,471 2144.60 2150.0007/12/2007 31,686 807 32,493 2144.60 2150.0006/12/2007 31,754 807 32,561 2144.60 2150.0005/12/2007 31,614 807 32,421 2144.60 2150.0004/12/2007 31,446 807 32,253 2144.60 2150.0003/12/2007 31,419 807 32,226 2144.60 2150.0030/11/2007 31,448 806 32,254 2144.60 2150.0029/11/2007 30,683 806 31,489 2144.60 2150.0028/11/2007 30,717 806 31,523 2144.60 2150.0027/11/2007 30,591 806 31,397 2144.60 2150.0026/11/2007 30,165 806 30,971 2144.60 2150.0023/11/2007 30,664 806 31,470 2144.60 2150.0022/11/2007 30,575 805 31,380 2144.60 2150.0021/11/2007 30,570 805 31,375 2144.60 2150.0020/11/2007 29,882 805 30,687 2144.60 2150.0019/11/2007 30,024 805 30,829 2144.60 2150.0016/11/2007 30,091 805 30,896 2144.60 2150.0015/11/2007 30,383 805 31,188 2144.60 2150.0014/11/2007 30,293 805 31,098 2144.60 2150.0013/11/2007 30,265 804 31,069 2144.60 2150.0012/11/2007 30,317 804 31,121 2144.60 2150.0009/11/2007 30,310 804 31,114 2144.60 2150.0008/11/2007 30,268 804 31,072 2144.60 2150.0007/11/2007 30,176 804 30,980 2144.60 2150.0006/11/2007 30,243 804 31,047 2144.60 2150.0002/11/2007 30,090 803 30,893 2144.60 2150.0001/11/2007 30,490 803 31,293 2144.60 2150.0031/10/2007 30,167 803 30,970 2144.60 2150.0030/10/2007 29,192 803 29,995 2144.60 2150.0029/10/2007 28,846 803 29,649 2144.60 2150.0026/10/2007 28,911 803 29,714 2144.60 2150.0025/10/2007 28,941 803 29,744 2144.60 2150.0024/10/2007 28,779 802 29,581 2144.60 2150.0023/10/2007 28,736 802 29,538 2144.60 2150.0022/10/2007 28,743 802 29,545 2144.60 2150.0019/10/2007 28,541 802 29,343 2144.60 2150.0018/10/2007 28,593 802 29,395 2144.60 2150.0017/10/2007 28,762 802 29,564 2144.60 2150.0016/10/2007 28,582 802 29,384 2144.60 2150.0015/10/2007 28,535 801 29,336 2144.60 2150.0011/10/2007 28,589 801 29,390 2144.60 2150.00

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10/10/2007 28,842 801 29,643 2144.60 2150.0009/10/2007 29,053 801 29,854 2144.60 2150.0008/10/2007 29,153 801 29,954 2144.60 2150.0005/10/2007 29,148 800 29,948 2144.60 2150.0004/10/2007 29,237 800 30,037 2144.60 2150.0003/10/2007 29,317 800 30,117 2144.60 2150.0002/10/2007 29,236 800 30,036 2144.60 2150.0001/10/2007 29,154 800 29,954 2144.60 2150.0028/09/2007 29,154 800 29,954 2144.60 2150.0027/09/2007 28,712 799 29,511 2144.60 2150.0026/09/2007 27,994 799 28,793 2144.60 2150.0025/09/2007 27,850 799 28,649 2144.60 2150.0024/09/2007 27,745 799 28,544 2144.60 2150.0021/09/2007 27,923 799 28,722 2144.60 2150.0020/09/2007 27,895 799 28,694 2144.60 2150.0019/09/2007 27,404 799 28,203 2144.60 2150.0018/09/2007 27,469 798 28,267 2144.60 2150.0017/09/2007 27,396 798 28,194 2144.60 2150.0014/09/2007 27,438 798 28,236 2144.60 2150.0013/09/2007 27,458 798 28,256 2144.60 2150.0012/09/2007 27,575 798 28,373 2144.60 2150.0011/09/2007 27,479 798 28,277 2144.60 2150.0010/09/2007 27,535 798 28,333 2144.60 2150.0007/09/2007 27,568 797 28,365 2144.60 2150.0006/09/2007 27,337 797 28,134 2144.60 2150.0005/09/2007 27,221 797 28,018 2144.60 2150.0004/09/2007 27,205 797 28,002 2144.60 2150.0003/09/2007 27,108 797 27,905 2144.60 2150.0031/08/2007 27,105 796 27,901 2144.60 2150.0030/08/2007 26,935 796 27,731 2144.60 2150.0029/08/2007 26,786 796 27,582 2144.60 2150.0028/08/2007 26,892 796 27,688 2144.60 2150.0027/08/2007 26,371 796 27,167 2144.60 2150.0024/08/2007 26,269 795 27,064 2144.60 2150.0023/08/2007 26,318 795 27,113 2144.60 2150.0022/08/2007 25,949 795 26,744 2144.60 2150.0021/08/2007 25,881 795 26,676 2144.60 2150.0017/08/2007 25,891 795 26,686 2144.60 2150.0016/08/2007 26,146 795 26,941 2144.60 2150.0015/08/2007 26,098 794 26,892 2144.60 2150.0014/08/2007 25,387 794 26,181 2144.60 2150.0013/08/2007 25,376 794 26,170 2144.60 2150.0010/08/2007 25,446 794 26,240 2144.60 2150.0009/08/2007 25,402 794 26,196 2144.60 2150.0008/08/2007 25,567 794 26,361 2144.60 2150.0007/08/2007 25,532 793 26,325 2144.60 2150.0006/08/2007 25,323 793 26,116 2144.60 2150.0003/08/2007 25,412 793 26,205 2144.60 2150.0002/08/2007 25,288 793 26,081 2144.60 2150.0001/08/2007 25,558 793 26,351 2144.60 2150.0031/07/2007 25,552 793 26,345 2144.60 2150.00

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30/07/2007 24,831 793 25,624 2144.60 2150.0027/07/2007 24,912 792 25,704 2144.60 2150.0026/07/2007 24,968 792 25,760 2144.60 2150.0025/07/2007 24,972 792 25,764 2144.60 2150.0023/07/2007 25,049 792 25,841 2144.60 2150.0020/07/2007 24,898 791 25,689 2144.60 2150.0019/07/2007 25,084 791 25,875 2144.60 2150.0018/07/2007 24,933 791 25,724 2144.60 2150.0017/07/2007 25,051 791 25,842 2144.60 2150.0016/07/2007 25,116 791 25,907 2144.60 2150.0013/07/2007 25,047 791 25,838 2144.60 2150.0012/07/2007 25,127 790 25,917 2144.60 2150.0011/07/2007 25,072 790 25,862 2144.60 2150.0010/07/2007 25,127 790 25,917 2144.60 2150.0009/07/2007 25,317 790 26,107 2144.60 2150.0006/07/2007 25,309 790 26,099 2144.60 2150.0004/07/2007 25,287 790 26,077 2144.60 2150.0003/07/2007 25,278 789 26,067 2144.60 2150.0029/06/2007 24,424 789 25,213 2144.60 2150.0028/06/2007 24,570 789 25,359 2144.60 2150.0027/06/2007 24,546 789 25,335 2144.60 2150.0026/06/2007 24,440 789 25,229 2144.60 2150.0025/06/2007 24,281 788 25,069 2144.60 2150.0022/06/2007 24,425 788 25,213 2144.60 2150.0021/06/2007 24,617 788 25,405 2144.60 2150.0020/06/2007 24,643 788 25,431 2144.60 2150.0019/06/2007 24,534 788 25,322 2144.60 2150.0018/06/2007 24,614 788 25,402 2144.60 2150.0015/06/2007 24,690 787 25,477 2144.60 2150.0014/06/2007 24,837 787 25,624 2144.60 2150.0013/06/2007 24,805 787 25,592 2144.60 2150.0012/06/2007 24,847 787 25,634 2144.60 2150.0008/06/2007 24,687 787 25,474 2144.60 2150.0007/06/2007 24,449 786 25,235 2144.60 2150.0006/06/2007 24,291 786 25,077 2144.60 2150.0005/06/2007 24,413 786 25,199 2144.60 2150.0004/06/2007 24,451 786 25,237 2144.60 2150.0001/06/2007 24,520 786 25,306 2144.60 2150.0031/05/2007 24,456 786 25,242 2144.60 2150.0030/05/2007 24,284 786 25,070 2144.60 2150.0029/05/2007 24,536 785 25,321 2144.60 2150.0028/05/2007 24,690 785 25,475 2144.60 2150.0025/05/2007 24,684 785 25,469 2144.60 2150.0024/05/2007 24,543 785 25,328 2144.60 2150.0023/05/2007 24,244 785 25,029 2144.60 2150.0022/05/2007 24,430 785 25,215 2144.60 2150.0018/05/2007 24,537 784 25,321 2144.60 2150.0017/05/2007 23,938 784 24,722 2144.60 2150.0016/05/2007 23,898 784 24,682 2144.60 2150.0015/05/2007 23,533 784 24,317 2144.60 2150.0014/05/2007 23,352 784 24,136 2144.60 2150.00

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11/05/2007 23,736 783 24,519 2144.60 2150.0010/05/2007 23,859 783 24,642 2144.60 2150.0009/05/2007 23,953 783 24,736 2144.60 2150.0008/05/2007 24,115 783 24,898 2144.60 2150.0007/05/2007 24,456 783 25,239 2144.60 2150.0004/05/2007 24,595 783 25,378 2144.60 2150.0003/05/2007 24,764 782 25,546 2144.60 2150.0002/05/2007 26,374 782 27,156 2144.60 2150.0030/04/2007 26,393 782 27,175 2144.60 2150.0027/04/2007 28,534 782 29,316 2144.60 2150.0026/04/2007 28,566 782 29,348 2144.60 2150.0025/04/2007 28,603 782 29,385 2144.60 2150.0024/04/2007 28,623 781 29,404 2144.60 2150.0023/04/2007 28,871 781 29,652 2144.60 2150.0020/04/2007 30,395 781 31,176 2144.60 2150.0018/04/2007 30,480 781 31,261 2144.60 2150.0017/04/2007 30,561 781 31,342 2144.60 2150.0016/04/2007 30,565 780 31,345 2144.60 2150.0013/04/2007 30,803 780 31,583 2144.60 2150.0012/04/2007 30,811 780 31,591 2144.60 2150.0011/04/2007 32,320 780 33,100 2144.60 2150.0010/04/2007 32,380 780 33,160 2144.60 2150.0009/04/2007 31,865 780 32,645 2144.60 2150.0004/04/2007 31,595 779 32,374 2144.60 2150.0003/04/2007 31,618 779 32,397 2144.60 2150.0002/04/2007 31,640 779 32,419 2144.60 2150.0030/03/2007 31,520 779 32,299 2144.60 2150.0029/03/2007 33,139 778 33,917 2144.60 2150.0028/03/2007 33,174 778 33,952 2144.60 2150.0027/03/2007 33,319 778 34,097 2144.60 2150.0026/03/2007 32,670 778 33,448 2144.60 2150.0023/03/2007 33,031 778 33,809 2144.60 2150.0022/03/2007 33,168 778 33,946 2144.60 2150.0021/03/2007 33,208 778 33,986 2144.60 2150.0020/03/2007 33,342 777 34,119 2144.60 2150.0016/03/2007 33,028 777 33,805 2144.60 2150.0015/03/2007 33,055 777 33,832 2144.60 2150.0014/03/2007 33,110 777 33,887 2144.60 2150.0013/03/2007 33,327 777 34,104 2144.60 2150.0012/03/2007 33,152 776 33,928 2144.60 2150.0009/03/2007 33,297 776 34,073 2144.60 2150.0008/03/2007 33,195 776 33,971 2144.60 2150.0007/03/2007 33,163 776 33,939 2144.60 2150.0006/03/2007 33,316 776 34,092 2144.60 2150.0005/03/2007 32,491 776 33,267 2144.60 2150.0002/03/2007 32,558 775 33,333 2144.60 2150.0001/03/2007 32,540 775 33,315 2144.60 2150.0028/02/2007 32,569 775 33,344 2144.60 2150.0027/02/2007 34,427 775 35,202 2144.60 2150.0026/02/2007 34,319 775 35,094 2144.60 2150.0023/02/2007 34,606 775 35,381 2144.60 2150.00

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22/02/2007 34,746 774 35,520 2144.60 2150.0021/02/2007 34,931 774 35,705 2144.60 2150.0016/02/2007 34,749 774 35,523 2144.60 2150.0015/02/2007 34,981 774 35,755 2144.60 2150.0014/02/2007 35,126 774 35,900 2144.60 2150.0013/02/2007 34,990 773 35,763 2144.60 2150.0012/02/2007 34,894 773 35,667 2144.60 2150.0009/02/2007 35,024 773 35,797 2144.60 2150.0008/02/2007 35,130 773 35,903 2144.60 2150.0007/02/2007 35,226 773 35,999 2144.60 2150.0006/02/2007 35,182 773 35,955 2144.60 2150.0005/02/2007 35,611 773 36,384 2144.60 2150.0002/02/2007 35,713 772 36,485 2144.60 2150.0001/02/2007 35,636 772 36,408 2144.60 2150.0031/01/2007 35,620 772 36,392 2144.60 2150.0030/01/2007 35,439 772 36,211 2144.60 2150.0029/01/2007 35,479 772 36,251 2144.60 2150.0026/01/2007 35,574 771 36,345 2144.60 2150.0025/01/2007 35,616 771 36,387 2144.60 2150.0024/01/2007 35,769 771 36,540 2144.60 2150.0023/01/2007 35,551 771 36,322 2144.60 2150.0022/01/2007 35,653 771 36,424 2144.60 2150.0019/01/2007 35,757 771 36,528 2144.60 2150.0018/01/2007 35,925 771 36,696 2144.60 2150.0017/01/2007 36,113 770 36,883 2144.60 2150.0016/01/2007 36,309 770 37,079 2144.60 2150.0015/01/2007 36,284 770 37,054 2144.60 2150.0012/01/2007 36,282 770 37,052 2144.60 2150.0011/01/2007 36,408 770 37,178 2144.60 2150.0010/01/2007 36,271 770 37,041 2144.60 2150.0009/01/2007 36,105 770 36,875 2144.60 2150.0008/01/2007 36,170 769 36,939 2144.60 2150.0005/01/2007 36,445 769 37,214 2144.60 2150.0004/01/2007 36,604 769 37,373 2144.60 2150.0003/01/2007 36,421 769 37,190 2144.60 2150.0002/01/2007 36,592 769 37,361 2144.60 2150.00

dos días hábiles de anticipación a la fecha indicada. A partir del día 03 de Marzo 2005, según Convenio Cambiario N°2

publicado en Gaceta Oficial N° 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)

A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, según lo establecido en el Decreto

N° 5.229 con Rango, Valor y Fuerza de Ley de Reconversión Monetaria del 06-03-2007, publicado en la Gaceta Oficial N°

38.638 de la República Bolivariana de Venezuela de la misma fecha, y la Resolución del Banco Central de Venezuela N°

07-06-02, publicada en la Gaceta Oficial N° 38.711 de la República Bolivariana de Venezuela de fecha 22-06-2007.29/12/2006 36,672 768 37,440 2144.60 2150.0028/12/2006 36,534 768 37,302 2144.60 2150.0027/12/2006 36,650 768 37,418 2144.60 2150.0026/12/2006 35,158 768 35,926 2144.60 2150.00

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV.

(2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias establecidas por el BCV con

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22/12/2006 35,315 767 36,082 2144.60 2150.0021/12/2006 35,214 767 35,981 2144.60 2150.0020/12/2006 35,317 767 36,084 2144.60 2150.0019/12/2006 34,789 767 35,556 2144.60 2150.0018/12/2006 35,089 767 35,856 2144.60 2150.0015/12/2006 35,158 767 35,925 2144.60 2150.0014/12/2006 35,830 767 36,597 2144.60 2150.0013/12/2006 35,778 766 36,544 2144.60 2150.0012/12/2006 35,712 766 36,478 2144.60 2150.0008/12/2006 35,723 766 36,489 2144.60 2150.0007/12/2006 35,843 766 36,609 2144.60 2150.0006/12/2006 35,752 766 36,518 2144.60 2150.0005/12/2006 35,548 766 36,314 2144.60 2150.0004/12/2006 35,449 765 36,214 2144.60 2150.0001/12/2006 35,480 765 36,245 2144.60 2150.0030/11/2006 35,440 765 36,205 2144.60 2150.0029/11/2006 35,155 765 35,920 2144.60 2150.0028/11/2006 35,197 765 35,962 2144.60 2150.0027/11/2006 35,273 765 36,038 2144.60 2150.0024/11/2006 35,446 764 36,210 2144.60 2150.0023/11/2006 35,306 764 36,070 2144.60 2150.0022/11/2006 35,304 764 36,068 2144.60 2150.0021/11/2006 35,082 764 35,846 2144.60 2150.0020/11/2006 35,221 764 35,985 2144.60 2150.0017/11/2006 35,258 764 36,022 2144.60 2150.0016/11/2006 34,500 763 35,263 2144.60 2150.0015/11/2006 34,497 763 35,260 2144.60 2150.0014/11/2006 34,360 763 35,123 2144.60 2150.0013/11/2006 34,532 763 35,295 2144.60 2150.0010/11/2006 34,614 763 35,377 2144.60 2150.0009/11/2006 34,440 763 35,203 2144.60 2150.0008/11/2006 34,212 763 34,975 2144.60 2150.0007/11/2006 33,857 762 34,619 2144.60 2150.0003/11/2006 33,894 762 34,656 2144.60 2150.0002/11/2006 33,984 762 34,746 2144.60 2150.0001/11/2006 33,976 762 34,738 2144.60 2150.0031/10/2006 33,922 762 34,684 2144.60 2150.0030/10/2006 34,066 762 34,828 2144.60 2150.0027/10/2006 34,179 761 34,940 2144.60 2150.0026/10/2006 34,106 761 34,867 2144.60 2150.0025/10/2006 34,179 761 34,940 2144.60 2150.0024/10/2006 34,090 761 34,851 2144.60 2150.0023/10/2006 33,841 761 34,602 2144.60 2150.0020/10/2006 33,912 760 34,672 2144.60 2150.0019/10/2006 34,295 760 35,055 2144.60 2150.0018/10/2006 34,310 760 35,070 2144.60 2150.0017/10/2006 34,345 760 35,105 2144.60 2150.0016/10/2006 33,960 760 34,720 2144.60 2150.0013/10/2006 34,065 760 34,825 2144.60 2150.0011/10/2006 33,906 759 34,665 2144.60 2150.0010/10/2006 34,003 759 34,762 2144.60 2150.00

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09/10/2006 34,095 759 34,854 2144.60 2150.0006/10/2006 34,080 759 34,839 2144.60 2150.0005/10/2006 34,254 759 35,013 2144.60 2150.0004/10/2006 34,246 759 35,005 2144.60 2150.0003/10/2006 34,094 759 34,853 2144.60 2150.0002/10/2006 34,682 758 35,440 2144.60 2150.0029/09/2006 34,330 758 35,088 2144.60 2150.0028/09/2006 34,620 758 35,378 2144.60 2150.0027/09/2006 35,098 758 35,856 2144.60 2150.0026/09/2006 34,499 758 35,257 2144.60 2150.0025/09/2006 34,307 758 35,065 2144.60 2150.0022/09/2006 34,287 757 35,044 2144.60 2150.0021/09/2006 34,327 757 35,084 2144.60 2150.0020/09/2006 34,560 757 35,317 2144.60 2150.0019/09/2006 34,209 757 34,966 2144.60 2150.0018/09/2006 34,276 757 35,033 2144.60 2150.0015/09/2006 34,436 757 35,193 2144.60 2150.0014/09/2006 34,450 756 35,206 2144.60 2150.0013/09/2006 34,734 756 35,490 2144.60 2150.0012/09/2006 34,930 756 35,686 2144.60 2150.0011/09/2006 34,961 756 35,717 2144.60 2150.0008/09/2006 34,971 756 35,727 2144.60 2150.0007/09/2006 35,203 756 35,959 2144.60 2150.0006/09/2006 35,005 756 35,761 2144.60 2150.0005/09/2006 34,843 755 35,598 2144.60 2150.0004/09/2006 34,877 755 35,632 2144.60 2150.0001/09/2006 34,873 755 35,628 2144.60 2150.0031/08/2006 34,929 755 35,684 2144.60 2150.0030/08/2006 34,045 755 34,800 2144.60 2150.0029/08/2006 33,908 755 34,663 2144.60 2150.0028/08/2006 33,920 755 34,675 2144.60 2150.0025/08/2006 33,618 754 34,372 2144.60 2150.0024/08/2006 33,830 754 34,584 2144.60 2150.0023/08/2006 33,751 754 34,505 2144.60 2150.0022/08/2006 33,794 754 34,548 2144.60 2150.0021/08/2006 33,491 754 34,245 2144.60 2150.0018/08/2006 33,625 754 34,379 2144.60 2150.0017/08/2006 33,521 753 34,274 2144.60 2150.0016/08/2006 33,193 753 33,946 2144.60 2150.0015/08/2006 33,221 753 33,974 2144.60 2150.0011/08/2006 33,212 753 33,965 2144.60 2150.0010/08/2006 33,203 753 33,956 2144.60 2150.0009/08/2006 32,953 753 33,706 2144.60 2150.0008/08/2006 32,774 752 33,526 2144.60 2150.0007/08/2006 32,814 752 33,566 2144.60 2150.0004/08/2006 32,871 752 33,623 2144.60 2150.0003/08/2006 32,768 752 33,520 2144.60 2150.0002/08/2006 32,897 752 33,649 2144.60 2150.0001/08/2006 32,597 752 33,349 2144.60 2150.0031/07/2006 32,729 752 33,481 2144.60 2150.0028/07/2006 32,660 751 33,411 2144.60 2150.00

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27/07/2006 32,041 751 32,792 2144.60 2150.0026/07/2006 31,910 751 32,661 2144.60 2150.0025/07/2006 31,979 751 32,730 2144.60 2150.0021/07/2006 31,846 750 32,596 2144.60 2150.0020/07/2006 31,981 750 32,731 2144.60 2150.0019/07/2006 31,786 750 32,536 2144.60 2150.0018/07/2006 31,685 750 32,435 2144.60 2150.0017/07/2006 31,646 750 32,396 2144.60 2150.0014/07/2006 31,729 750 32,479 2144.60 2150.0013/07/2006 31,834 750 32,584 2144.60 2150.0012/07/2006 31,676 749 32,425 2144.60 2150.0011/07/2006 31,686 749 32,435 2144.60 2150.0010/07/2006 31,246 749 31,995 2144.60 2150.0007/07/2006 31,332 749 32,081 2144.60 2150.0006/07/2006 31,347 749 32,096 2144.60 2150.0004/07/2006 31,168 749 31,917 2144.60 2150.0030/06/2006 31,169 748 31,917 2144.60 2150.0029/06/2006 31,042 748 31,790 2144.60 2150.0028/06/2006 30,847 748 31,595 2144.60 2150.0027/06/2006 30,939 748 31,687 2144.60 2150.0026/06/2006 30,738 748 31,486 2144.60 2150.0023/06/2006 30,850 747 31,597 2144.60 2150.0022/06/2006 30,879 747 31,626 2144.60 2150.0021/06/2006 30,700 747 31,447 2144.60 2150.0020/06/2006 30,545 747 31,292 2144.60 2150.0016/06/2006 30,574 747 31,321 2144.60 2150.0015/06/2006 30,869 747 31,616 2144.60 2150.0014/06/2006 30,763 746 31,509 2144.60 2150.0013/06/2006 30,841 746 31,587 2144.60 2150.0012/06/2006 30,699 746 31,445 2144.60 2150.0009/06/2006 30,525 746 31,271 2144.60 2150.0008/06/2006 30,433 746 31,179 2144.60 2150.0007/06/2006 29,918 746 30,664 2144.60 2150.0006/06/2006 29,684 746 30,430 2144.60 2150.0005/06/2006 29,730 746 30,476 2144.60 2150.0002/06/2006 29,706 745 30,451 2144.60 2150.0001/06/2006 29,511 745 30,256 2144.60 2150.0031/05/2006 29,727 745 30,472 2144.60 2150.0030/05/2006 29,490 745 30,235 2144.60 2150.0026/05/2006 29,198 745 29,943 2144.60 2150.0025/05/2006 29,354 745 30,099 2144.60 2150.0024/05/2006 29,234 745 29,979 2144.60 2150.0023/05/2006 29,283 744 30,027 2144.60 2150.0022/05/2006 29,374 744 30,118 2144.60 2150.0019/05/2006 29,471 744 30,215 2144.60 2150.0018/05/2006 29,471 744 30,215 2144.60 2150.0017/05/2006 29,652 744 30,396 2144.60 2150.0016/05/2006 29,634 744 30,378 2144.60 2150.0015/05/2006 29,708 744 30,452 2144.60 2150.0012/05/2006 30,178 743 30,921 2144.60 2150.0011/05/2006 30,281 743 31,024 2144.60 2150.00

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10/05/2006 30,304 743 31,047 2144.60 2150.0009/05/2006 30,350 743 31,093 2144.60 2150.0008/05/2006 30,477 743 31,220 2144.60 2150.0005/05/2006 30,740 743 31,483 2144.60 2150.0004/05/2006 30,797 743 31,540 2144.60 2150.0003/05/2006 30,602 742 31,344 2144.60 2150.0002/05/2006 30,641 742 31,383 2144.60 2150.0028/04/2006 30,487 742 31,229 2144.60 2150.0027/04/2006 31,376 742 32,118 2144.60 2150.0026/04/2006 31,178 742 31,920 2144.60 2150.0025/04/2006 31,211 742 31,953 2144.60 2150.0024/04/2006 31,254 742 31,996 2144.60 2150.0021/04/2006 30,870 741 31,611 2144.60 2150.0020/04/2006 30,910 741 31,651 2144.60 2150.0018/04/2006 30,792 741 31,533 2144.60 2150.0017/04/2006 30,870 741 31,611 2144.60 2150.0012/04/2006 30,720 740 31,460 2144.60 2150.0011/04/2006 30,568 740 31,308 2144.60 2150.0010/04/2006 30,622 740 31,362 2144.60 2150.0007/04/2006 30,536 740 31,276 2144.60 2150.0006/04/2006 30,510 740 31,250 2144.60 2150.0005/04/2006 30,075 740 30,815 2144.60 2150.0004/04/2006 30,026 740 30,766 2144.60 2150.0003/04/2006 29,974 740 30,714 2144.60 2150.0031/03/2006 31,358 739 32,097 2144.60 2150.0030/03/2006 30,315 739 31,054 2144.60 2150.0029/03/2006 29,979 739 30,718 2144.60 2150.0028/03/2006 29,963 739 30,702 2144.60 2150.0027/03/2006 30,050 739 30,789 2144.60 2150.0024/03/2006 29,880 739 30,619 2144.60 2150.0023/03/2006 29,995 739 30,734 2144.60 2150.0022/03/2006 29,616 739 30,355 2144.60 2150.0021/03/2006 29,672 738 30,410 2144.60 2150.0020/03/2006 29,699 738 30,437 2144.60 2150.0017/03/2006 29,686 738 30,424 2144.60 2150.0016/03/2006 29,704 738 30,442 2144.60 2150.0015/03/2006 29,439 738 30,177 2144.60 2150.0014/03/2006 29,558 738 30,296 2144.60 2150.0013/03/2006 29,823 738 30,561 2144.60 2150.0010/03/2006 29,675 738 30,413 2144.60 2150.0009/03/2006 29,320 738 30,058 2144.60 2150.0008/03/2006 28,983 737 29,720 2144.60 2150.0007/03/2006 29,052 737 29,789 2144.60 2150.0006/03/2006 29,099 737 29,836 2144.60 2150.0003/03/2006 28,677 737 29,414 2144.60 2150.0002/03/2006 28,826 737 29,563 2144.60 2150.0001/03/2006 28,809 737 29,546 2144.60 2150.0024/02/2006 28,891 736 29,627 2144.60 2150.0023/02/2006 28,599 736 29,335 2144.60 2150.0022/02/2006 28,460 736 29,196 2144.60 2150.0021/02/2006 28,292 736 29,028 2144.60 2150.00

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20/02/2006 28,128 736 28,864 2144.60 2150.0017/02/2006 28,122 736 28,858 2144.60 2150.0016/02/2006 28,149 736 28,885 2144.60 2150.0015/02/2006 28,076 736 28,812 2144.60 2150.0014/02/2006 28,409 736 29,145 2144.60 2150.0013/02/2006 28,557 735 29,292 2144.60 2150.0010/02/2006 28,630 735 29,365 2144.60 2150.0009/02/2006 28,677 735 29,412 2144.60 2150.0008/02/2006 28,785 735 29,520 2144.60 2150.0007/02/2006 28,619 735 29,354 2144.60 2150.0006/02/2006 28,614 735 29,349 2144.60 2150.0003/02/2006 28,205 735 28,940 2144.60 2150.0002/02/2006 28,234 735 28,969 2144.60 2150.0001/02/2006 28,127 734 28,861 2144.60 2150.0031/01/2006 27,995 734 28,729 2144.60 2150.0030/01/2006 28,201 734 28,935 2144.60 2150.0027/01/2006 28,567 734 29,301 2144.60 2150.0026/01/2006 28,561 734 29,295 2144.60 2150.0025/01/2006 28,559 734 29,293 2144.60 2150.0024/01/2006 28,841 734 29,575 2144.60 2150.0023/01/2006 28,802 734 29,536 2144.60 2150.0020/01/2006 28,880 733 29,613 2144.60 2150.0019/01/2006 28,926 733 29,659 2144.60 2150.0018/01/2006 28,453 733 29,186 2144.60 2150.0017/01/2006 28,587 733 29,320 2144.60 2150.0016/01/2006 28,576 733 29,309 2144.60 2150.0013/01/2006 28,575 733 29,308 2144.60 2150.0012/01/2006 29,098 733 29,831 2144.60 2150.0011/01/2006 28,750 733 29,483 2144.60 2150.0010/01/2006 29,869 733 30,602 2144.60 2150.0006/01/2006 30,016 732 30,748 2144.60 2150.0005/01/2006 29,906 732 30,638 2144.60 2150.0030/12/2005 29,636 732 30,368 2144.60 2150.0029/12/2005 29,279 732 30,011 2144.60 2150.0028/12/2005 29,178 732 29,910 2144.60 2150.0027/12/2005 29,203 731 29,934 2144.60 2150.0026/12/2005 29,142 731 29,873 2144.60 2150.0023/12/2005 29,138 731 29,869 2144.60 2150.0022/12/2005 29,348 731 30,079 2144.60 2150.0021/12/2005 29,184 731 29,915 2144.60 2150.0020/12/2005 28,751 731 29,482 2144.60 2150.0019/12/2005 28,611 731 29,342 2144.60 2150.0016/12/2005 28,521 731 29,252 2144.60 2150.0015/12/2005 29,153 730 29,883 2144.60 2150.0014/12/2005 28,993 730 29,723 2144.60 2150.0013/12/2005 28,810 730 29,540 2144.60 2150.0009/12/2005 28,355 730 29,085 2144.60 2150.0008/12/2005 28,404 730 29,134 2144.60 2150.0007/12/2005 28,580 730 29,310 2144.60 2150.0006/12/2005 28,611 730 29,341 2144.60 2150.0005/12/2005 28,940 730 29,670 2144.60 2150.00

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02/12/2005 28,894 729 29,623 2144.60 2150.0001/12/2005 28,954 729 29,683 2144.60 2150.0030/11/2005 28,886 729 29,615 2144.60 2150.0029/11/2005 28,796 729 29,525 2144.60 2150.0028/11/2005 28,890 729 29,619 2144.60 2150.0025/11/2005 28,955 729 29,684 2144.60 2150.0024/11/2005 29,094 729 29,823 2144.60 2150.0023/11/2005 29,071 729 29,800 2144.60 2150.0022/11/2005 29,164 729 29,893 2144.60 2150.0021/11/2005 29,207 729 29,936 2144.60 2150.0018/11/2005 29,233 728 29,961 2144.60 2150.0017/11/2005 29,236 728 29,964 2144.60 2150.0016/11/2005 29,324 728 30,052 2144.60 2150.0015/11/2005 29,608 728 30,336 2144.60 2150.0014/11/2005 29,728 728 30,456 2144.60 2150.0011/11/2005 29,687 728 30,415 2144.60 2150.0010/11/2005 29,685 728 30,413 2144.60 2150.0009/11/2005 29,677 728 30,405 2144.60 2150.0008/11/2005 29,518 728 30,246 2144.60 2150.0007/11/2005 29,458 727 30,185 2144.60 2150.0004/11/2005 29,271 727 29,998 2144.60 2150.0003/11/2005 30,219 727 30,946 2144.60 2150.0002/11/2005 29,885 727 30,612 2144.60 2150.0001/11/2005 29,758 727 30,485 2144.60 2150.0028/10/2005 29,799 727 30,526 2144.60 2150.0027/10/2005 29,584 727 30,311 2144.60 2150.0026/10/2005 29,629 727 30,356 2144.60 2150.0025/10/2005 29,496 726 30,222 2144.60 2150.0024/10/2005 29,270 726 29,996 2144.60 2150.0021/10/2005 28,822 726 29,548 2144.60 2150.0020/10/2005 28,793 726 29,519 2144.60 2150.0019/10/2005 28,937 726 29,663 2144.60 2150.0018/10/2005 28,567 726 29,293 2144.60 2150.0017/10/2005 28,423 726 29,149 2144.60 2150.0014/10/2005 28,529 726 29,255 2144.60 2150.0013/10/2005 28,607 726 29,333 2144.60 2150.0011/10/2005 30,123 726 30,849 2144.60 2150.0010/10/2005 30,151 725 30,876 2144.60 2150.0007/10/2005 30,149 725 30,874 2144.60 2150.0006/10/2005 30,268 725 30,993 2144.60 2150.0005/10/2005 30,219 725 30,944 2144.60 2150.0004/10/2005 30,023 725 30,748 2144.60 2150.0003/10/2005 29,987 725 30,712 2144.60 2150.0030/09/2005 29,942 725 30,667 2144.60 2150.0029/09/2005 29,660 725 30,385 2144.60 2150.0028/09/2005 29,708 725 30,433 2144.60 2150.0027/09/2005 32,131 725 32,856 2144.60 2150.0026/09/2005 31,880 725 32,605 2144.60 2150.0023/09/2005 31,680 724 32,404 2144.60 2150.0022/09/2005 31,809 724 32,533 2144.60 2150.0021/09/2005 31,690 724 32,414 2144.60 2150.00

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20/09/2005 31,325 724 32,049 2144.60 2150.0019/09/2005 31,266 724 31,990 2144.60 2150.0016/09/2005 31,403 724 32,127 2144.60 2150.0015/09/2005 31,367 724 32,091 2144.60 2150.0014/09/2005 31,446 724 32,170 2144.60 2150.0013/09/2005 31,565 724 32,289 2144.60 2150.0012/09/2005 31,477 724 32,201 2144.60 2150.0009/09/2005 31,367 723 32,090 2144.60 2150.0008/09/2005 31,406 723 32,129 2144.60 2150.0007/09/2005 31,703 723 32,426 2144.60 2150.0006/09/2005 31,872 723 32,595 2144.60 2150.0005/09/2005 31,776 723 32,499 2144.60 2150.0002/09/2005 31,772 723 32,495 2144.60 2150.0001/09/2005 31,761 723 32,484 2144.60 2150.0031/08/2005 31,388 723 32,111 2144.60 2150.0030/08/2005 31,286 723 32,009 2144.60 2150.0029/08/2005 31,112 723 31,835 2144.60 2150.0026/08/2005 31,148 722 31,870 2144.60 2150.0025/08/2005 31,098 722 31,820 2144.60 2150.0024/08/2005 31,122 722 31,844 2144.60 2150.0023/08/2005 30,914 722 31,636 2144.60 2150.0022/08/2005 30,880 722 31,602 2144.60 2150.0019/08/2005 30,659 722 31,381 2144.60 2150.0018/08/2005 30,609 722 31,331 2144.60 2150.0017/08/2005 29,993 722 30,715 2144.60 2150.0016/08/2005 29,990 722 30,712 2144.60 2150.0012/08/2005 29,916 721 30,637 2144.60 2150.0011/08/2005 30,379 721 31,100 2144.60 2150.0010/08/2005 30,318 721 30,039 2144.60 2150.0009/08/2005 30,114 721 30,835 2144.60 2150.0008/08/2005 30,053 721 30,774 2144.60 2150.0005/08/2005 30,052 721 30,773 2144.60 2150.0004/08/2005 30,125 721 30,846 2144.60 2150.0003/08/2005 30,052 721 30,773 2144.60 2150.0002/08/2005 29,845 721 30,566 2144.60 2150.0001/08/2005 29,710 721 30,431 2144.60 2150.0029/07/2005 29,699 721 30,420 2144.60 2150.0028/07/2005 29,707 721 30,428 2144.60 2150.0027/07/2005 29,821 721 30,542 2144.60 2150.0026/07/2005 29,742 721 30,463 2144.60 2150.0025/07/2005 29,664 720 30,384 2144.60 2150.0022/07/2005 29,430 720 30,150 2144.60 2150.0021/07/2005 29,315 720 30,035 2144.60 2150.0020/07/2005 29,255 720 29,975 2144.60 2150.0019/07/2005 28,924 720 29,644 2144.60 2150.0018/07/2005 28,930 720 29,650 2144.60 2150.0015/07/2005 28,873 720 29,593 2144.60 2150.0014/07/2005 28,906 720 29,626 2144.60 2150.0013/07/2005 28,624 720 29,344 2144.60 2150.0012/07/2005 28,512 720 29,232 2144.60 2150.0011/07/2005 28,498 720 29,212 2144.60 2150.00

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08/07/2005 28,484 719 29,203 2144.60 2150.0007/07/2005 28,403 719 29,122 2144.60 2150.0006/07/2005 28,335 719 29,054 2144.60 2150.0004/07/2005 28,233 719 28,952 2144.60 2150.0001/07/2005 28,233 719 28,952 2144.60 2150.0030/06/2005 28,071 719 28,790 2144.60 2150.0029/06/2005 28,037 719 28,756 2144.60 2150.0028/06/2005 28,093 719 28,812 2144.60 2150.0023/06/2005 28,052 719 28,771 2144.60 2150.0022/06/2005 27,999 719 28,718 2144.60 2150.0021/06/2005 27,846 718 28,564 2144.60 2150.0020/06/2005 27,637 718 28,355 2144.60 2150.0017/06/2005 27,684 718 28,402 2144.60 2150.0016/06/2005 27,653 718 28,371 2144.60 2150.0015/06/2005 27,531 718 28,249 2144.60 2150.0014/06/2005 27,277 718 27,995 2144.60 2150.0013/06/2005 27,251 718 27,969 2144.60 2150.0010/06/2005 27,192 718 27,910 2144.60 2150.0009/06/2005 27,113 718 27,831 2144.60 2150.0008/06/2005 26,853 718 27,571 2144.60 2150.0007/06/2005 26,657 718 27,375 2144.60 2150.0006/06/2005 26,570 718 27,288 2144.60 2150.0003/06/2005 26,752 717 27,469 2144.60 2150.0002/06/2005 27,424 717 28,141 2144.60 2150.0001/06/2005 27,292 717 28,009 2144.60 2150.0031/05/2005 27,293 717 28,010 2144.60 2150.0027/05/2005 27,512 717 28,229 2144.60 2150.0026/05/2005 27,544 717 28,261 2144.60 2150.0025/05/2005 27,577 717 28,294 2144.60 2150.0024/05/2005 27,282 717 27,999 2144.60 2150.0023/05/2005 27,296 717 28,013 2144.60 2150.0020/05/2005 27,194 717 27,911 2144.60 2150.0019/05/2005 27,111 717 27,828 2144.60 2150.0018/05/2005 26,666 717 27,383 2144.60 2150.0017/05/2005 26,448 716 27,164 2144.60 2150.0016/05/2005 26,452 716 27,168 2144.60 2150.0013/05/2005 26,609 716 27,325 2144.60 2150.0012/05/2005 26,622 716 27,338 2144.60 2150.0011/05/2005 27,169 716 27,885 2144.60 2150.0010/05/2005 27,029 716 27,745 2144.60 2150.0006/05/2005 27,097 716 27,813 2144.60 2150.0005/05/2005 27,021 716 27,737 2144.60 2150.0004/05/2005 26,931 716 27,647 2144.60 2150.0003/05/2005 26,737 716 27,453 2144.60 2150.0002/05/2005 26,658 716 27,374 2144.60 2150.0029/04/2005 26,626 715 27,341 2144.60 2150.0028/04/2005 26,477 715 27,192 2144.60 2150.0027/04/2005 26,375 715 27,090 2144.60 2150.0026/04/2005 26,245 715 26,960 2144.60 2150.0025/04/2005 26,276 715 26,991 2144.60 2150.0022/04/2005 26,137 715 26,852 2144.60 2150.00

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21/04/2005 25,979 715 26,694 2144.60 2150.0020/04/2005 25,628 715 26,343 2144.60 2150.0018/04/2005 25,647 715 26,362 2144.60 2150.0015/04/2005 25,542 715 26,257 2144.60 2150.0014/04/2005 25,674 715 26,389 2144.60 2150.0013/04/2005 25,650 715 26,365 2144.60 2150.0012/04/2005 25,572 715 26,287 2144.60 2150.0011/04/2005 25,516 714 26,230 2144.60 2150.0008/04/2005 25,535 714 26,249 2144.60 2150.0007/04/2005 25,525 714 26,239 2144.60 2150.0006/04/2005 25,570 714 26,284 2144.60 2150.0005/04/2005 25,210 714 25,924 2144.60 2150.0004/04/2005 25,119 714 25,833 2144.60 2150.0001/04/2005 25,027 714 25,741 2144.60 2150.0031/03/2005 24,932 714 25,646 2144.60 2150.0030/03/2005 24,824 714 25,538 2144.60 2150.0029/03/2005 24,653 714 25,367 2144.60 2150.0028/03/2005 24,589 714 25,303 2144.60 2150.0023/03/2005 24,549 714 25,263 2144.60 2150.0022/03/2005 24,386 713 25,099 2144.60 2150.0021/03/2005 24,441 713 25,154 2144.60 2150.0018/03/2005 24,572 713 25,285 2144.60 2150.0017/03/2005 24,599 713 25,312 2144.60 2150.0016/03/2005 24,601 713 25,314 2144.60 2150.0015/03/2005 24,574 713 25,287 2144.60 2150.0014/03/2005 24,510 713 25,223 2144.60 2150.0011/03/2005 24,709 713 25,422 2144.60 2150.0010/03/2005 24,713 713 25,426 2144.60 2150.0009/03/2005 24,620 713 25,333 2144.60 2150.0008/03/2005 24,570 713 25,283 2144.60 2150.0007/03/2005 24,414 713 25,127 2144.60 2150.0004/03/2005 24,323 713 25,036 2144.60 2150.0003/03/2005 24,361 712 25,073 2144.60 2150.0002/03/2005 24,209 712 24,921 1915.20 1920.0001/03/2005 24,119 712 24,831 1915.20 1920.0028/02/2005 24,061 712 24,773 1915.20 1920.0025/02/2005 24,056 712 24,768 1915.20 1920.0024/02/2005 23,937 712 24,649 1915.20 1920.0023/02/2005 23,888 712 24,600 1915.20 1920.0022/02/2005 23,925 712 24,637 1915.20 1920.0021/02/2005 23,843 712 24,555 1915.20 1920.0018/02/2005 23,844 712 24,556 1915.20 1920.0017/02/2005 23,774 712 24,486 1915.20 1920.0016/02/2005 23,710 712 24,422 1915.20 1920.0015/02/2005 23,910 712 24,622 1915.20 1920.0014/02/2005 23,836 712 24,548 1915.20 1920.0011/02/2005 23,889 712 24,601 1915.20 1920.0010/02/2005 23,869 712 24,581 1915.20 1920.0009/02/2005 23,911 711 24,622 1915.20 1920.0004/02/2005 23,986 711 24,697 1915.20 1920.0003/02/2005 23,963 711 24,674 1915.20 1920.00

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02/02/2005 23,840 711 24,551 1915.20 1920.0001/02/2005 23,802 711 24,513 1915.20 1920.0031/01/2005 23,822 711 24,533 1915.20 1920.0028/01/2005 23,909 711 24,620 1915.20 1920.0027/01/2005 23,933 711 24,644 1915.20 1920.0026/01/2005 23,980 711 24,691 1915.20 1920.0025/01/2005 23,901 711 24,612 1915.20 1920.0024/01/2005 23,780 711 24,491 1915.20 1920.0021/01/2005 23,688 711 24,399 1915.20 1920.0020/01/2005 23,714 711 24,425 1915.20 1920.0019/01/2005 23,557 711 24,268 1915.20 1920.0018/01/2005 23,839 711 24,550 1915.20 1920.0017/01/2005 23,788 710 24,498 1915.20 1920.0014/01/2005 23,783 710 24,493 1915.20 1920.0013/01/2005 23,840 710 24,550 1915.20 1920.0012/01/2005 23,672 710 24,382 1915.20 1920.0011/01/2005 23,666 710 24,376 1915.20 1920.0007/01/2005 23,764 710 24,474 1915.20 1920.0006/01/2005 23,764 710 24,474 1915.20 1920.0005/01/2005 23,652 710 24,362 1915.20 1920.0031/12/2004 23,498 710 24,208 1915.20 1920.0030/12/2004 23,299 710 24,009 1915.20 1920.0029/12/2004 23,127 710 23,837 1915.20 1920.0028/12/2004 23,095 710 23,805 1915.20 1920.0027/12/2004 23,161 710 23,871 1915.20 1920.0024/12/2004 23,191 709 23,900 1915.20 1920.0023/12/2004 23,034 709 23,743 1915.20 1920.0022/12/2004 22,972 709 24,681 1915.20 1920.0021/12/2004 23,338 709 24,047 1915.20 1920.0020/12/2004 23,425 709 24,134 1915.20 1920.0017/12/2004 23,399 709 24,108 1915.20 1920.0016/12/2004 23,412 709 24,121 1915.20 1920.0015/12/2004 23,331 709 24,040 1915.20 1920.0014/12/2004 23,309 709 24,018 1915.20 1920.0010/12/2004 23,067 709 23,776 1915.20 1920.0009/12/2004 23,045 709 23,754 1915.20 1920.0008/12/2004 22,983 709 23,692 1915.20 1920.0007/12/2004 22,992 709 23,701 1915.20 1920.0006/12/2004 23,006 709 23,715 1915.20 1920.0003/12/2004 23,159 709 23,868 1915.20 1920.0002/12/2004 23,161 709 23,870 1915.20 1920.0001/12/2004 23,172 709 23,881 1915.20 1920.0030/11/2004 23,198 709 23,907 1915.20 1920.0029/11/2004 22,932 708 23,640 1915.20 1920.0026/11/2004 22,987 708 23,695 1915.20 1920.0025/11/2004 22,941 708 23,649 1915.20 1920.0024/11/2004 22,940 708 23,648 1915.20 1920.0023/11/2004 22,562 708 23,270 1915.20 1920.0022/11/2004 22,593 708 23,301 1915.20 1920.0019/11/2004 22,534 708 23,242 1915.20 1920.0018/11/2004 22,529 708 23,237 1915.20 1920.00

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17/11/2004 22,383 708 23,091 1915.20 1920.0016/11/2004 22,344 708 23,052 1915.20 1920.0015/11/2004 22,271 708 22,979 1915.20 1920.0012/11/2004 22,317 708 23,025 1915.20 1920.0011/11/2004 22,376 708 23,084 1915.20 1920.0010/11/2004 22,373 708 23,081 1915.20 1920.0009/11/2004 22,375 708 23,083 1915.20 1920.0008/11/2004 22,213 708 22,921 1915.20 1920.0005/11/2004 22,124 708 22,832 1915.20 1920.0004/11/2004 22,038 708 22,746 1915.20 1920.0003/11/2004 21,938 708 22,646 1915.20 1920.0002/11/2004 21,922 708 22,630 1915.20 1920.0029/10/2004 21,973 707 22,680 1915.20 1920.0028/10/2004 21,730 707 22,437 1915.20 1920.0027/10/2004 21,703 707 22,410 1915.20 1920.0026/10/2004 21,654 707 22,361 1915.20 1920.0025/10/2004 21,726 707 22,433 1915.20 1920.0022/10/2004 21,654 707 22,361 1915.20 1920.0021/10/2004 21,599 707 22,306 1915.20 1920.0020/10/2004 21,544 707 22,251 1915.20 1920.0019/10/2004 21,244 707 21,951 1915.20 1920.0018/10/2004 21,265 707 21,972 1915.20 1920.0015/10/2004 21,181 707 21,888 1915.20 1920.0014/10/2004 21,035 707 21,742 1915.20 1920.0013/10/2004 21,078 707 21,785 1915.20 1920.0011/10/2004 21,121 707 21,828 1915.20 1920.0008/10/2004 21,120 707 21,827 1915.20 1920.0007/10/2004 21,142 707 21,849 1915.20 1920.0006/10/2004 21,162 707 21,869 1915.20 1920.0005/10/2004 21,147 707 21,854 1915.20 1920.0004/10/2004 21,179 707 21,886 1915.20 1920.0001/10/2004 21,201 707 21,908 1915.20 1920.0030/09/2004 21,135 706 21,841 1915.20 1920.0029/09/2004 20,947 706 21,653 1915.20 1920.0028/09/2004 21,069 706 21,775 1915.20 1920.0027/09/2004 21,148 706 21,854 1915.20 1920.0024/09/2004 21,124 706 21,830 1915.20 1920.0023/09/2004 20,876 706 21,582 1915.20 1920.0022/09/2004 20,919 706 21,625 1915.20 1920.0021/09/2004 20,810 706 21,516 1915.20 1920.0020/09/2004 20,686 706 21,392 1915.20 1920.0017/09/2004 20,585 706 21,291 1915.20 1920.0016/09/2004 20,636 706 21,342 1915.20 1920.0015/09/2004 20,589 706 21,295 1915.20 1920.0014/09/2004 20,552 706 21,258 1915.20 1920.0013/09/2004 20,685 706 21,391 1915.20 1920.0010/09/2004 20,753 706 21,459 1915.20 1920.0009/09/2004 20,814 706 21,520 1915.20 1920.0008/09/2004 20,867 706 21,573 1915.20 1920.0007/09/2004 20,970 706 21,676 1915.20 1920.0006/09/2004 20,895 706 21,601 1915.20 1920.00

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21/06/2004 23,044 704 23,748 1915.20 1920.0018/06/2004 23,045 704 23,749 1915.20 1920.0017/06/2004 23,129 704 23,833 1915.20 1920.0016/06/2004 23,151 704 23,855 1915.20 1920.0015/06/2004 23,096 704 23,800 1915.20 1920.0011/06/2004 22,844 704 23,548 1915.20 1920.0010/06/2004 22,911 703 23,614 1915.20 1920.0009/06/2004 22,936 703 23,639 1915.20 1920.0008/06/2004 22,958 703 23,661 1915.20 1920.0007/06/2004 23,135 703 23,838 1915.20 1920.0004/06/2004 23,197 703 23,900 1915.20 1920.0003/06/2004 23,226 703 23,929 1915.20 1920.0002/06/2004 23,327 703 24,030 1915.20 1920.0001/06/2004 23,424 703 24,127 1915.20 1920.0031/05/2004 23,453 703 24,156 1915.20 1920.0028/05/2004 23,598 703 24,301 1915.20 1920.0027/05/2004 23,695 703 24,398 1915.20 1920.0026/05/2004 23,760 703 24,463 1915.20 1920.0025/05/2004 23,788 703 24,491 1915.20 1920.0021/05/2004 23,810 703 24,513 1915.20 1920.0020/05/2004 23,827 703 24,530 1915.20 1920.0019/05/2004 23,822 703 24,525 1915.20 1920.0018/05/2004 23,850 703 24,553 1915.20 1920.0017/05/2004 23,920 703 24,623 1915.20 1920.0014/05/2004 24,018 703 24,721 1915.20 1920.0013/05/2004 23,949 703 24,652 1915.20 1920.0012/05/2004 23,885 703 24,588 1915.20 1920.0011/05/2004 23,893 703 24,596 1915.20 1920.0010/05/2004 23,890 703 24,593 1915.20 1920.0007/05/2004 23,822 703 24,525 1915.20 1920.0006/05/2004 23,825 703 24,528 1915.20 1920.0005/05/2004 23,754 703 24,457 1915.20 1920.0004/05/2004 23,690 703 24,393 1915.20 1920.0003/05/2004 23,673 703 24,376 1915.20 1920.0030/04/2004 23,591 703 24,294 1915.20 1920.0029/04/2004 23,640 703 24,343 1915.20 1920.0028/04/2004 23,666 703 24,369 1915.20 1920.0027/04/2004 23,696 703 24,399 1915.20 1920.0026/04/2004 23,555 703 24,258 1915.20 1920.0023/04/2004 23,389 703 24,092 1915.20 1920.0022/04/2004 23,312 703 24,015 1915.20 1920.0021/04/2004 23,256 703 23,959 1915.20 1920.0020/04/2004 23,122 703 23,825 1915.20 1920.0016/04/2004 23,001 702 23,703 1915.20 1920.0015/04/2004 22,993 702 23,695 1915.20 1920.0014/04/2004 23,033 702 23,735 1915.20 1920.0013/04/2004 22,922 702 23,624 1915.20 1920.0012/04/2004 22,861 702 23,563 1915.20 1920.0007/04/2004 22,802 702 23,504 1915.20 1920.0006/04/2004 22,698 702 23,400 1915.20 1920.0005/04/2004 22,650 702 23,352 1915.20 1920.00

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20/08/2003 16,810 698 17,508 1596.00 1600.0019/08/2003 16,813 698 17,511 1596.00 1600.0015/08/2003 16,824 698 17,522 1596.00 1600.0014/08/2003 i/16,794 698 17,492 1596.00 1600.0013/08/2003 i/16,787 771 17,558 1596.00 1600.0012/08/2003 i/16,782 963 17,745 1596.00 1600.0011/08/2003 i/16,747 993 17,740 1596.00 1600.0008/08/2003 16,787 1,028 17,815 1596.00 1600.0007/08/2003 h16,681 1,028 17,709 1596.00 1600.0006/08/2003 18,163 1,028 19,191 1596.00 1600.0005/08/2003 18,137 1,028 19,165 1596.00 1600.0004/08/2003 18,022 1,028 19,050 1596.00 1600.0001/08/2003 18,009 1,028 19,037 1596.00 1600.0031/07/2003 17,889 1,028 18,917 1596.00 1600.0030/07/2003 17,949 1,028 18,977 1596.00 1600.0029/07/2003 17,879 1,028 18,907 1596.00 1600.0028/07/2003 17,860 1,028 18,888 1596.00 1600.0025/07/2003 17,890 1,028 18,918 1596.00 1600.0023/07/2003 17,868 1,028 18,896 1596.00 1600.0022/07/2003 17,730 1,028 18,758 1596.00 1600.0021/07/2003 17,694 1,028 18,722 1596.00 1600.0018/07/2003 17,501 1,028 18,529 1596.00 1600.0017/07/2003 17,433 1,028 18,461 1596.00 1600.0016/07/2003 17,421 1,028 18,449 1596.00 1600.0015/07/2003 17,353 1,028 18,381 1596.00 1600.0014/07/2003 17,358 1,028 18,386 1596.00 1600.0011/07/2003 17,336 1,027 18,363 1596.00 1600.0010/07/2003 17,285 1,027 18,312 1596.00 1600.0009/07/2003 17,179 1,027 18,206 1596.00 1600.0008/07/2003 17,108 1,027 18,135 1596.00 1600.0007/07/2003 17,105 1,027 18,132 1596.00 1600.0004/07/2003 17,114 1,027 18,141 1596.00 1600.0003/07/2003 17,111 1,027 18,138 1596.00 1600.0002/07/2003 17,033 1,027 18,060 1596.00 1600.0001/07/2003 16,964 1,027 17,991 1596.00 1600.0030/06/2003 16,932 1,027 17,959 1596.00 1600.0027/06/2003 16,619 1,027 17,646 1596.00 1600.0026/06/2003 16,740 1,027 17,767 1596.00 1600.0025/06/2003 16,715 1,027 17,742 1596.00 1600.0023/06/2003 16,589 1,027 17,616 1596.00 1600.0020/06/2003 16,522 1,027 17,549 1596.00 1600.0019/06/2003 16,374 1,027 17,401 1596.00 1600.0018/06/2003 16,324 1,027 17,351 1596.00 1600.0017/06/2003 16,305 1,027 17,332 1596.00 1600.0013/06/2003 16,234 1,027 17,261 1596.00 1600.0012/06/2003 16,507 1,027 17,534 1596.00 1600.0011/06/2003 16,154 1,027 17,181 1596.00 1600.0010/06/2003 16,094 1,027 17,121 1596.00 1600.0009/06/2003 16,041 1,027 17,068 1596.00 1600.0006/06/2003 15,910 1,027 16,937 1596.00 1600.0005/06/2003 15,869 1,027 16,896 1596.00 1600.00

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30/12/2002 11,943 2,857 14,800 1391.00 1394.5027/12/2002 12,004 2,857 14,861 1386.75 1390.2526/12/2002 12,104 2,856 14,960 1359.50 1363.0024/12/2002 12,157 2,856 15,013 1302.75 1306.2523/12/2002 12,233 2,856 15,089 1260.00 1263.5020/12/2002 g12,263 2,856 15,119 1267.75 1271.2519/12/2002 11,935 3,356 15,291 1280.25 1283.7518/12/2002 11,919 3,356 15,275 1289.75 1293.2517/12/2002 11,965 3,355 15,320 1292.75 1296.2516/12/2002 12,345 3,355 15,700 1302.00 1305.5013/12/2002 12,407 3,355 15,762 1305.25 1308.7512/12/2002 12,398 3,355 15,753 1300.75 1304.2511/12/2002 12,397 3,355 15,752 1306.75 1310.2510/12/2002 12,403 3,355 15,758 1315.75 1319.2509/12/2002 12,350 3,354 15,704 1315.50 1319.0006/12/2002 12,380 3,354 15,734 1319.25 1322.7505/12/2002 12,411 3,354 15,765 1313.25 1316.7504/12/2002 12,440 3,354 15,794 1313.00 1316.5003/12/2002 12,393 3,354 15,747 1321.50 1325.0002/12/2002 12,434 3,354 15,788 1319.25 1322.7529/11/2002 12,489 3,353 15,842 1325.25 1328.7528/11/2002 12,525 3,353 15,878 1334.25 1337.7527/11/2002 12,515 3,353 15,868 1334.25 1337.7526/11/2002 12,532 3,353 15,885 1330.25 1333.7525/11/2002 12,551 3,353 15,904 1329.25 1332.7522/11/2002 12,569 3,353 15,922 1337.50 1341.0021/11/2002 12,553 3,352 15,905 1344.75 1348.2520/11/2002 12,534 3,352 15,886 1355.75 1359.2519/11/2002 12,422 3,352 15,774 1352.00 1355.5018/11/2002 12,413 3,352 15,765 1370.25 1373.7515/11/2002 12,465 3,352 15,817 1358.00 1361.5014/11/2002 12,528 3,352 15,880 1350.50 1354.0013/11/2002 12,464 3,351 15,815 1372.00 1375.5012/11/2002 12,503 3,351 15,854 1374.75 1378.2511/11/2002 12,347 3,351 15,698 1378.25 1381.7508/11/2002 12,344 3,351 15,695 1378.25 1381.7507/11/2002 12,389 3,351 15,740 1399.50 1403.0006/11/2002 12,156 3,350 15,506 1424.50 1428.0005/11/2002 12,172 3,350 15,522 1416.75 1420.2501/11/2002 12,141 3,349 15,490 1396.00 1399.5031/10/2002 12,181 3,349 15,530 1371.75 1375.2530/10/2002 12,166 3,348 15,514 1406.75 1410.2529/10/2002 12,159 3,348 15,507 1431.50 1435.0028/10/2002 12,123 3,348 15,471 1432.25 1435.7525/10/2002 12,117 3,347 15,464 1427.25 1430.7524/10/2002 12,031 3,347 15,378 1441.75 1445.2523/10/2002 12,039 3,347 15,386 1384.25 1387.7522/10/2002 11,945 3,346 15,291 1412.00 1415.5021/10/2002 11,867 3,346 15,213 1380.75 1384.2518/10/2002 11,816 3,346 15,162 1405.50 1409.0017/10/2002 11,780 3,346 15,126 1442.00 1445.50

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16/10/2002 11,653 3,346 14,999 1480.75 1484.2515/10/2002 11,636 3,346 14,982 1475.50 1479.0014/10/2002 11,652 3,346 14,998 1491.75 1495.2511/10/2002 11,650 3,345 14,995 1491.75 1495.2510/10/2002 11,701 3,345 15,046 1492.75 1496.2509/10/2002 11,726 3,345 15,071 1491.00 1494.5008/10/2002 11,596 3,345 14,941 1,490.25 1,493.7507/10/2002 11,540 3,345 14,885 1,487.50 1,491.0004/10/2002 11,534 3,344 14,878 1,475.50 1,479.0003/10/2002 11,567 3,344 14,911 1,467.75 1,471.2502/10/2002 11,531 3,344 14,875 1,470.50 1,474.0001/10/2002 11,445 3,344 14,789 1,472.00 1,475.5030/09/2002 11,482 3,344 14,826 1,471.50 1,475.0027/09/2002 11,529 3,343 14,872 1,463.50 1,467.0026/09/2002 11,586 3,342 14,928 1,463.25 1,466.7525/09/2002 f11,716 3,342 15,058 1,465.00 1,468.5024/09/2002 11,301 3,708 15,009 1,467.50 1,471.0023/09/2002 11,310 3,708 15,018 1,456.75 1,460.2520/09/2002 11,208 3,707 14,915 1,458.25 1,461.7519/09/2002 11,246 3,707 14,953 1,445.50 1,449.0018/09/2002 11,261 3,707 14,968 1,465.50 1,469.0017/09/2002 11,127 3,706 14,833 1,465.25 1,468.7516/09/2002 11,202 3,706 14,908 1,477.00 1,480.5013/09/2002 11,236 3,706 14,942 1,490.75 1,494.2512/09/2002 11,435 3,705 15,140 1,473.50 1,477.0011/09/2002 11,452 3,705 15,157 1,453.50 1,457.0010/09/2002 11,339 3,705 15,044 1,444.25 1,447.7509/09/2002 11,355 3,705 15,060 1,437.50 1,441.0006/09/2002 11,216 3,705 14,921 1,434.75 1,438.2505/09/2002 11,218 3,704 14,922 1,418.75 1,422.2504/09/2002 11,248 3,704 14,952 1,412.00 1,415.5003/09/2002 11,300 3,704 15,004 1,410.00 1,413.5002/09/2002 11,303 3,704 15,007 1,407.75 1,411.2530/08/2002 11,303 3,704 15,007 1,407.75 1,411.2529/08/2002 11,384 3,703 15,087 1,394.50 1,398.0028/08/2002 11,444 3,703 15,147 1,409.00 1,412.5027/08/2002 11,434 3,703 15,137 1,396.50 1,400.0026/08/2002 11,456 3,703 15,159 1,396.75 1,400.2523/08/2002 11,423 3,702 15,125 1,397.00 1,400.5022/08/2002 11,469 3,702 15,171 1,388.50 1,392.0021/08/2002 11,470 3,702 15,172 1,370.75 1,372.0020/08/2002 11,465 3,702 15,167 1,375.25 1,376.5016/08/2002 11,512 3,701 15,213 1,373.25 1,374.5015/08/2002 11,581 3,701 15,282 1,382.75 1,384.0014/08/2002 11,720 3,701 15,421 1,369.00 1,370.2513/08/2002 11,678 3,701 15,379 1,359.00 1,360.2512/08/2002 11,705 3,700 15,405 1,355.50 1,356.7509/08/2002 11,714 3,700 15,414 1,351.25 1,352.5008/08/2002 11,737 3,700 15,437 1,347.50 1,348.7507/08/2002 11,653 3,700 15,353 1,352.25 1,353.5006/08/2002 11,492 3,699 15,191 1,348.25 1,349.50

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05/08/2002 11,496 3,699 15,195 1,355.00 1,356.2502/08/2002 11,493 3,699 15,192 1,345.50 1,346.7501/08/2002 11,518 3,699 15,217 1,335.25 1,336.5031/07/2002 11,555 3,698 15,253 1,326.50 1,327.7530/07/2002 11,589 3,698 15,287 1,319.75 1,321.0029/07/2002 11,577 3,698 15,275 1,317.00 1,318.2526/07/2002 11,441 3,698 15,139 1,319.25 1,320.5025/07/2002 11,476 3,697 15,173 1,313.75 1,315.0023/07/2002 11,371 3,697 15,068 1,271.00 1,272.2522/07/2002 11,447 3,697 15,144 1,315.75 1,317.0019/07/2002 11,423 3,696 15,119 1,315.25 1,316.5018/07/2002 11,459 3,696 15,155 1,319.50 1,320.7517/07/2002 11,453 3,696 15,149 1,326.25 1,327.5016/07/2002 e11,383 3,696 15,079 1,301.25 1,302.5015/07/2002 11,072 4,061 15,133 1,301.25 1,302.5012/07/2002 11,041 4,061 15,102 1,309.50 1,310.7511/07/2002 11,110 4,060 15,170 1,368.50 1,369.7510/07/2002 11,051 4,060 15,111 1,333.00 1,334.2509/07/2002 10,848 4,060 14,908 1,327.25 1,328.5008/07/2002 10,951 4,060 15,011 1,332.75 1,334.0004/07/2002 10,984 4,059 15,043 1,391.50 1,392.7503/07/2002 10,982 4,059 15,041 1,391.50 1,392.7502/07/2002 10,993 4,059 15,052 1,351.50 1,352.7501/07/2002 d11,014 4,058 15,072 1,330.25 1,331.5028/06/2002 11,015 4,127 15,142 1,315.50 1,316.7527/06/2002 c10,941 4,127 15,068 1,304.75 1,306.0026/06/2002 10,778 4,170 14,948 1,273.25 1,274.5025/06/2002 c10,834 4,170 15,004 1,308.25 1,309.5021/06/2002 10,627 4,459 15,086 1,250.50 1,251.7520/06/2002 10,669 4,458 15,127 1,216.75 1,218.0019/06/2002 10,712 4,458 15,170 1,210.75 1,212.0018/06/2002 10,752 4,208 14,960 1,197.50 1,198.7517/06/2002 c10,828 4,207 15,035 1,185.50 1,186.7514/06/2002 10,573 4,581 15,154 1,163.00 1,164.2513/06/2002 10,964 4,581 15,545 1,160.25 1,161.5012/06/2002 c10,932 4,580 15,512 1,164.25 1,165.5011/06/2002 c10,394 4,944 15,338 1,157.00 1,158.2510/06/2002 9,988 5,308 15,296 1,145.75 1,147.0007/06/2002 10,013 5,307 15,320 1,088.50 1,089.7506/06/2002 10,053 5,307 15,360 1,096.00 1,097.2505/06/2002 10,041 5,306 15,347 1,131.00 1,132.2504/06/2002 10,038 5,306 15,344 1,150.25 1,151.5031/05/2002 10,046 5,305 15,351 1,097.50 1,098.7530/05/2002 9,936 5,305 15,241 1,054.00 1,055.2529/05/2002 9,951 5,304 15,255 1,002.00 1,003.2528/05/2002 9,857 5,304 15,161 997.50 998.7527/05/2002 9,903 5,303 15,206 995.75 997.0024/05/2002 9,892 5,303 15,195 995.75 997.0023/05/2002 9,934 5,302 15,236 997.25 998.5022/05/2002 9,973 5,302 15,275 1,003.25 1,004.5021/05/2002 10,014 5,302 15,316 1,002.25 1,003.50

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20/05/2002 10,029 5,302 15,331 1,004.75 1,006.0017/05/2002 9,948 5,301 15,249 1,001.00 1,002.2516/05/2002 9,958 5,301 15,259 996.00 997.2515/05/2002 9,946 5,300 15,246 962.25 963.5014/05/2002 9,934 5,300 15,234 947.25 948.5010/05/2002 9,947 5,300 15,247 932.50 933.7509/05/2002 9,951 5,299 15,250 922.25 923.5008/05/2002 9,985 5,299 15,284 900.75 902.0007/05/2002 10,018 5,299 15,317 880.25 881.5006/05/2002 10,046 5,298 15,344 862.75 864.0003/05/2002 10,059 5,298 15,357 850.00 851.2502/05/2002 10,081 5,298 15,379 843.75 845.0030/04/2002 10,042 5,297 15,339 837.50 838.7529/04/2002 9,956 5,297 15,253 844.00 845.2526/04/2002 9,966 5,296 15,262 846.50 847.7525/04/2002 b10,015 5,296 15,311 856.00 857.2524/04/2002 9,743 5,596 15,339 855.50 856.7523/04/2002 9,660 5,595 15,255 847.75 849.0022/04/2002 9,677 5,595 15,272 881.25 882.5018/04/2002 9,694 5,594 15,288 906.25 907.5017/04/2002 9,509 5,593 15,102 859.00 860.2516/04/2002 9,545 5,593 15,138 813.75 815.0015/04/2002 9,512 5,593 15,105 841.25 842.5012/04/2002 9,595 5,593 15,188 882.25 883.5011/04/2002 9,622 5,591 15,213 894.50 895.7510/04/2002 9,665 5,591 15,256 913.50 914.7509/04/2002 9,545 5,591 15,136 899.00 900.2508/04/2002 9,566 5,590 15,156 884.50 885.7505/04/2002 9,543 5,590 15,133 902.25 903.5004/04/2002 9,534 5,589 15,123 921.75 923.0003/04/2002 9,581 5,589 15,170 921.75 923.0002/04/2002 9,420 5,589 15,009 893.25 894.5001/04/2002 9,444 5,588 15,032 879.50 880.7527/03/2002 9,442 5,587 15,029 890.50 891.7526/03/2002 9,322 5,587 14,909 896.50 897.7525/03/2002 9,474 5,587 15,061 874.50 875.7522/03/2002 9,468 5,587 15,055 888.25 889.5021/03/2002 9,351 5,586 14,937 927.00 928.2520/03/2002 9,306 5,586 14,892 923.75 925.0018/03/2002 9,312 5,585 14,897 919.75 921.0015/03/2002 9,354 5,585 14,939 905.25 906.5014/03/2002 9,460 5,584 15,044 913.00 914.2513/03/2002 9,680 5,584 15,264 955.50 956.7512/03/2002 9,692 5,583 15,275 944.00 945.2511/03/2002 9,709 5,582 15,291 979.25 980.5008/03/2002 9,741 5,582 15,323 985.75 987.0007/03/2002 b9,718 5,582 15,300 940.00 941.2506/03/2002 9,695 5,646 15,341 1005.50 1006.7505/03/2002 9,670 5,646 15,316 996.75 998.0004/03/2002 9,670 5,646 15,316 1037.00 1038.2501/03/2002 9,765 5,646 15,411 1045.25 1046.50

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28/02/2002 9,823 5,645 15,468 1059.75 1061.0027/02/2002 9,785 5,645 15,430 1078.25 1079.5026/02/2002 9,819 5,644 15,463 1020.00 1021.2525/02/2002 9,857 5,644 15,501 981.75 983.0022/02/2002 9,918 5,644 15,562 955.75 957.0021/02/2002 9,972 5,644 15,616 945.75 947.0020/02/2002 9,961 5,643 15,604 870.00 871.0019/02/2002 10,064 5,643 15,707 850.00 851.0018/02/2002 10,216 5,643 15,847 980.00 981.0015/02/2002 a10,204 5,643 15,847 980.00 981.0014/02/2002 9,751 6,242 15,993 792.00 793.0013/02/2002 10,090 6,241 16,331 782.00 783.0008/02/2002 10,334 6,239 16,573 772.00 773.0007/02/2002 10,364 6,238 16,602 767.50 768.5006/02/2002 10,465 6,238 16,703 766.50 767.5005/02/2002 10,428 6,237 16,665 766.00 767.0004/02/2002 10,523 6,236 16,759 765.00 766.0001/02/2002 10,527 6,236 16,763 764.00 765.0031/01/2002 10,687 6,235 16,922 763.50 764.5030/01/2002 10,747 6,235 16,982 763.00 764.0029/01/2002 10,824 6,235 17,059 762.50 763.5028/01/2002 10,921 6,234 17,155 762.50 763.5025/01/2002 10,974 6,234 17,208 762.50 763.5024/01/2002 11,088 6,234 17,322 762.00 763.0023/01/2002 11,207 6,234 17,441 761.00 762.0022/01/2002 11,294 6,233 17,527 761.00 762.0021/01/2002 11,366 6,233 17,599 761.00 762.0018/01/2002 11,363 6,233 17,596 761.00 762.0017/01/2002 11,285 6,233 17,518 761.00 762.0016/01/2002 11,415 6,233 17,648 760.50 761.5015/01/2002 11,536 6,232 17,768 759.50 760.5014/01/2002 11,653 6,232 17,885 759.50 760.5011/01/2002 11,764 6,231 17,995 758.50 759.5010/01/2002 11,867 6,230 18,097 758.50 759.5009/01/2002 11,573 6,230 17,803 758.50 759.5008/01/2002 11,581 6,230 17,811 758.00 759.0007/01/2002 11,685 6,229 17,914 758.00 759.0031/12/2001 12,296 6,227 18,523 762.00 763.0028/12/2001 12,424 6,226 18,650 756.25 757.2527/12/2001 12,561 6,226 18,787 755.25 756.2526/12/2001 12,599 6,225 18,824 755.25 756.2524/12/2001 12,694 6,225 18,919 754.25 755.2521/12/2001 12,673 6,225 18,898 753.75 754.7520/12/2001 12,713 6,224 18,937 751.75 752.7519/12/2001 12,749 6,224 18,973 751.75 752.7518/12/2001 12,574 6,223 18,797 751.00 752.0017/12/2001 12,667 6,223 18,890 750.25 751.2514/12/2001 12,832 6,223 19,055 749.50 750.5013/12/2001 b13,047 6,222 19,269 749.00 750.0012/12/2001 12,197 7,116 19,313 749.00 750.0011/12/2001 12,095 7,115 19,210 749.00 750.00

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10/12/2001 12,201 7,115 19,316 748.00 749.0007/12/2001 12,292 7,114 19,406 747.50 748.5006/12/2001 12,392 7,113 19,505 747.00 748.0005/12/2001 12,490 7,112 19,602 746.50 747.5004/12/2001 12,323 7,113 19,436 745.75 746.7503/12/2001 12,378 7,112 19,490 745.50 746.5030/11/2001 12,472 7,111 19,583 745.50 746.5029/11/2001 12,631 7,110 19,741 744.75 745.7528/11/2001 12,678 7,108 19,786 745.00 746.0027/11/2001 12,742 7,106 19,848 744.75 745.7526/11/2001 12,765 7,106 19,871 744.50 745.5023/11/2001 12,829 7,105 19,934 744.25 745.2522/11/2001 12,867 7,105 19,972 744.00 745.0021/11/2001 12,867 7,105 19,972 744.00 745.0020/11/2001 12,900 7,105 20,005 744.00 745.0019/11/2001 12,285 7,104 19,389 743.75 744.7516/11/2001 12,310 7,103 19,413 743.75 744.7515/11/2001 12,345 7,103 19,448 743.50 744.5014/11/2001 12,391 7,103 19,494 743.25 744.2513/11/2001 12,443 7,103 19,546 743.00 744.0012/11/2001 12,470 7,102 19,572 743.00 744.0009/11/2001 12,464 7,102 19,566 743.00 744.0008/11/2001 12,413 7,101 19,514 743.00 744.0007/11/2001 12,385 7,100 19,485 743.00 744.0006/11/2001 12,369 7,099 19,468 742.75 743.7502/11/2001 12,383 7,098 19,481 742.75 743.7501/11/2001 12,409 7,097 19,506 742.75 743.7531/10/2001 12,458 7,096 19,554 742.75 743.7530/10/2001 12,449 7,096 19,545 742.50 743.5029/10/2001 12,465 7,094 19,559 742.25 743.2526/10/2001 12,370 7,094 19,464 742.25 743.2525/10/2001 12,448 7,093 19,541 742.25 743.2524/10/2001 12,522 7,093 19,615 742.00 743.0023/10/2001 12,501 7,092 19,593 742.00 743.0022/10/2001 12,471 7,092 19,563 741.75 742.7519/10/2001 12,356 7,091 19,447 741.75 742.7518/10/2001 12,418 7,091 19,509 742.00 743.0017/10/2001 12,274 7,090 19,364 742.00 743.0016/10/2001 12,125 7,090 19,215 742.00 743.0015/10/2001 12,179 7,090 19,269 742.00 743.0011/10/2001 12,183 7,088 19,271 742.00 743.0010/10/2001 12,200 7,088 19,288 742.00 743.0009/10/2001 12,178 7,087 19,265 742.00 743.0008/10/2001 12,117 7,087 19,204 742.00 743.0005/10/2001 12,111 7,087 19,198 742.00 743.0004/10/2001 12,158 7,084 19,242 742.00 743.0003/10/2001 12,176 7,084 19,260 742.00 743.0002/10/2001 12,072 7,083 19,155 742.00 743.0001/10/2001 11,976 7,082 19,058 742.00 743.0028/09/2001 12,009 7,081 19,090 742.00 743.0027/09/2001 11,986 7,080 19,066 742.00 743.00

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26/09/2001 12,024 7,079 19,103 742.00 743.0025/09/2001 12,124 7,078 19,202 742.00 743.0024/09/2001 12,179 7,078 19,257 742.75 743.7521/09/2001 12,126 6,878 19,004 742.75 743.7520/09/2001 12,141 6,877 19,018 742.75 743.7519/09/2001 12,114 6,877 18,991 744.00 745.0018/09/2001 11,626 6,875 18,501 744.00 745.0017/09/2001 11,616 6,874 18,490 744.00 745.0014/09/2001 11,689 6,873 18,562 745.00 746.0013/09/2001 11,685 6,871 18,556 745.00 746.0012/09/2001 11,936 6,868 18,804 745.00 746.0011/09/2001 11,930 6,868 18,798 745.00 746.0010/09/2001 11,996 6,867 18,863 743.00 744.0007/09/2001 12,110 6,866 18,976 740.75 741.7506/09/2001 12,192 6,864 19,056 738.50 739.5005/09/2001 12,224 6,863 19,087 736.00 737.0004/09/2001 12,337 6,862 19,199 736.75 737.7503/09/2001 12,444 6,861 19,305 736.00 737.0031/08/2001 12,443 6,861 19,304 736.00 737.0030/08/2001 12,529 6,859 19,388 735.00 736.0029/08/2001 12,659 6,859 19,518 734.00 735.0028/08/2001 12,794 6,858 19,652 734.00 735.0027/08/2001 12,842 6,857 19,699 733.00 734.0024/08/2001 12,807 6,605 19,412 732.00 733.0023/08/2001 12,888 6,603 19,491 729.75 730.7522/08/2001 12,963 6,603 19,566 729.00 730.2521/08/2001 12,972 6,602 19,574 729.00 730.0020/08/2001 12,895 6,601 19,496 729.00 730.0017/08/2001 12,756 6,600 19,356 728.75 729.7516/08/2001 12,782 6,599 19,381 728.50 729.5015/08/2001 12,813 6,598 19,411 728.50 729.5014/08/2001 12,960 6,598 19,558 728.50 729.5010/08/2001 13,127 6,596 19,723 731.50 732.5009/08/2001 13,246 6,593 19,839 729.50 730.5008/08/2001 13,316 6,592 19,908 728.50 729.5007/08/2001 13,308 6,591 19,899 727.50 728.5006/08/2001 13,339 6,591 19,930 727.00 728.0003/08/2001 13,423 6,589 20,012 726.00 727.0002/08/2001 13,523 6,588 20,111 725.00 726.0001/08/2001 13,595 6,587 20,182 725.75 726.7531/07/2001 13,529 6,587 20,116 724.25 725.2530/07/2001 13,610 6,586 20,196 724.00 725.0027/07/2001 13,703 6,585 20,288 724.00 725.0026/07/2001 13,689 6,584 20,273 723.25 724.2525/07/2001 13,657 6,583 20,240 722.50 723.5023/07/2001 13,522 6,582 20,104 722.25 723.2520/07/2001 13,429 6,580 20,009 722.25 723.2519/07/2001 13,424 6,578 20,002 722.00 723.2518/07/2001 13,436 6,578 20,014 721.75 722.7517/07/2001 13,144 6,577 19,721 721.50 722.5016/07/2001 13,256 6,577 19,833 721.00 722.00

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13/07/2001 13,357 6,576 19,933 720.00 721.0012/07/2001 13,418 6,574 19,992 719.50 720.5011/07/2001 13,411 6,574 19,985 719.00 720.0010/07/2001 13,414 6,573 19,987 719.50 720.5009/07/2001 13,438 6,572 20,010 718.50 719.5006/07/2001 13,416 6,571 19,987 718.00 719.0004/07/2001 13,403 6,569 19,972 717.75 718.7503/07/2001 13,402 6,569 19,971 717.75 718.7529/06/2001 13,425 6,567 19,992 717.75 718.7528/06/2001 13,426 6,566 19,994 717.75 718.7527/06/2001 13,453 6,348 19,802 717.25 718.2526/06/2001 13,451 6,347 19,798 717.00 718.0025/06/2001 13,498 6,347 19,845 716.75 717.7522/06/2001 13,599 6,345 19,944 717.25 718.2521/06/2001 13,670 6,344 20,014 716.50 717.5020/06/2001 13,321 6,344 19,665 716.00 717.0019/06/2001 13,393 6,343 19,736 715.75 717.0015/06/2001 13,396 6,341 19,737 715.75 716.7514/06/2001 13,707 6,340 20,047 715.50 716.5013/06/2001 13,694 6,339 20,033 715.50 716.5012/06/2001 13,623 6,338 19,961 715.00 716.0011/06/2001 13,634 6,338 19,972 714.75 715.7508/06/2001 13,639 6,336 19,975 714.50 715.5007/06/2001 13,679 6,335 20,014 714.25 715.2506/06/2001 13,741 6,335 20,076 714.25 715.2505/06/2001 13,668 6,334 20,002 714.00 715.0004/06/2001 13,648 6,333 19,981 714.00 715.0001/06/2001 13,705 6,332 20,037 714.00 715.0031/05/2001 13,800 6,331 20,131 714.00 715.0030/05/2001 13,711 6,330 20,041 716.50 717.5029/05/2001 13,805 6,330 20,135 715.50 716.5025/05/2001 13,931 6,078 20,009 715.00 716.0024/05/2001 14,015 6,076 20,091 714.25 715.2523/05/2001 14,049 6,076 20,125 714.00 715.0022/05/2001 13,982 6,075 20,057 714.50 715.5021/05/2001 14,000 6,075 20,075 714.50 715.5018/05/2001 13,952 6,073 20,025 714.00 715.0017/05/2001 13,790 6,072 19,862 713.75 714.7516/05/2001 13,839 6,071 19,910 713.50 714.5015/05/2001 13,897 6,071 19,968 713.50 714.5014/05/2001 13,978 6,070 20,048 713.00 714.0011/05/2001 13,998 6,069 20,067 712.50 713.5010/05/2001 13,990 6,067 20,057 712.50 713.5009/05/2001 14,047 6,066 20,113 712.50 713.5008/05/2001 14,064 6,066 20,130 712.00 713.0007/05/2001 14,136 6,065 20,201 712.00 713.0004/05/2001 14,161 6,064 20,225 711.50 712.5003/05/2001 14,259 6,062 20,321 711.25 712.2502/05/2001 14,268 6,061 20,329 711.00 712.0030/04/2001 14,298 6,060 20,358 710.75 711.7527/04/2001 14,317 6,059 20,376 710.25 711.25

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26/04/2001 14,376 6,057 20,433 710.50 711.5025/04/2001 14,451 6,057 20,508 710.75 711.7524/04/2001 14,478 6,056 20,534 710.00 711.0023/04/2001 14,564 6,056 20,620 710.00 711.0020/04/2001 14,536 6,054 20,590 709.50 710.5018/04/2001 14,355 6,051 20,409 708.75 709.7517/04/2001 14,224 6,050 20,276 708.75 709.7516/04/2001 14,303 6,049 20,348 708.25 709.2511/04/2001 14,446 6,046 20,492 708.25 709.2510/04/2001 14,430 6,045 20,475 707.75 708.7509/04/2001 14,458 6,044 20,502 707.75 708.7506/04/2001 14,509 6,043 20,552 707.25 708.2505/04/2001 14,583 6,041 20,624 707.25 708.2504/04/2001 14,660 6,040 20,700 706.50 707.5003/04/2001 14,817 6,039 20,856 706.75 707.7502/04/2001 14,875 6,038 20,913 706.50 707.5030/03/2001 a14,865 6,036 20,901 706.75 707.7529/03/2001 15,567 5,277 20,844 706.00 707.0028/03/2001 15,836 5,276 21,113 705.75 706.7527/03/2001 15,766 4,951 20,717 705.50 706.5026/03/2001 15,770 4,950 20,720 705.00 706.0023/03/2001 15,752 4,949 20,701 705.00 706.0022/03/2001 15,741 4,948 20,689 704.75 705.7521/03/2001 15,715 4,947 20,662 704.75 705.7520/03/2001 15,457 4,946 20,403 704.00 705.0016/03/2001 15,436 4,944 20,380 703.75 704.7515/03/2001 15,483 4,943 20,426 703.75 704.7514/03/2001 15,552 4,942 20,494 704.00 705.0013/03/2001 15,665 4,941 20,606 704.50 705.5012/03/2001 15,663 4,941 20,604 704.75 705.7509/03/2001 15,652 4,939 20,591 704.00 705.0008/03/2001 15,727 4,938 20,665 704.25 705.2507/03/2001 15,732 4,937 20,669 704.25 705.2506/03/2001 15,748 4,936 20,684 703.75 704.7505/03/2001 15,831 4,935 20,766 704.00 705.0002/03/2001 15,846 4,934 20,780 703.25 704.2501/03/2001 15,675 4,932 20,607 703.25 704.2528/02/2001 15,755 4,932 20,687 703.25 704.2523/02/2001 15,905 4,928 20,833 703.75 704.7522/02/2001 15,871 4,627 20,498 702.75 703.7521/02/2001 15,808 4,626 20,434 702.25 703.2520/02/2001 15,988 4,625 20,613 702.25 703.2519/02/2001 16,076 4,624 20,700 702.75 703.7516/02/2001 16,072 4,624 20,696 702.75 703.7515/02/2001 16,177 4,622 20,799 702.00 703.0014/02/2001 16,350 4,622 20,972 701.50 702.5013/02/2001 16,419 4,621 21,040 701.50 702.5012/02/2001 16,489 4,621 21,110 701.25 702.2509/02/2001 16,517 4,620 21,137 701.00 702.0008/02/2001 16,612 4,618 21,230 700.75 701.7507/02/2001 16,673 4,617 21,290 700.25 701.25

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06/02/2001 16,623 4,616 21,239 700.50 701.5005/02/2001 16,689 4,616 21,305 700.25 701.2502/02/2001 16,678 4,615 21,293 699.75 700.7501/02/2001 16,729 4,613 21,342 700.00 701.0031/01/2001 16,718 4,613 21,331 699.75 700.7530/01/2001 16,588 4,612 21,200 699.75 700.7529/01/2001 16,588 4,611 21,199 699.25 700.2526/01/2001 16,560 4,609 21,169 699.50 700.5025/01/2001 16,617 4,607 21,244 699.25 700.2524/01/2001 16,601 4,606 21,207 698.75 699.7523/01/2001 16,574 4,606 21,180 699.00 700.0022/01/2001 16,514 4,605 21,119 698.75 699.7519/01/2001 16,492 4,604 21,096 699.00 700.0018/01/2001 16,520 4,602 21,122 698.50 699.5017/01/2001 16,164 4,601 20,765 698.25 699.2516/01/2001 16,173 4,600 20,773 698.50 699.5015/01/2001 16,198 4,599 20,797 698.25 699.2512/01/2001 16,196 4,599 20,795 698.25 699.2511/01/2001 16,215 4,597 20,812 698.25 699.2510/01/2001 16,177 4,596 20,773 697.75 698.7509/01/2001 16,125 4,595 20,720 697.75 698.7508/01/2001 16,111 4,595 20,706 697.75 698.7505/01/2001 16,169 4,594 20,763 698.25 699.2504/01/2001 16,171 4,591 20,762 699.25 700.2529/12/2000 d15,883 4,588 20,471 698.75 699.7528/12/2000 16,589 3,939 20,528 698.25 699.2527/12/2000 16,667 3,939 20,606 698.50 699.5026/12/2000 16,634 3,939 20,573 698.50 699.5022/12/2000 16,744 3,607 20,351 698.00 699.0021/12/2000 16,856 3,605 20,461 698.00 699.0020/12/2000 16,700 3,604 20,304 697.50 698.5019/12/2000 16,522 3,603 20,125 697.75 698.7518/12/2000 16,567 3,602 20,169 697.50 698.5015/12/2000 16,755 3,601 20,356 697.50 698.5014/12/2000 17,288 3,599 20,887 697.25 698.2513/12/2000 17,277 3,598 20,875 697.00 698.0012/12/2000 17,331 3,598 20,929 697.00 698.0008/12/2000 17,417 3,595 21,012 696.75 697.7507/12/2000 17,485 3,594 21,079 696.75 697.7506/12/2000 17,534 3,593 21,127 696.25 697.2505/12/2000 17,494 3,593 21,087 696.25 697.2504/12/2000 17,546 3,592 21,138 696.00 697.0001/12/2000 17,573 3,591 21,164 696.00 697.0030/11/2000 17,570 3,590 21,160 696.00 697.0029/11/2000 17,585 3,589 21,174 695.75 696.7528/11/2000 17,595 3,588 21,183 695.50 696.5027/11/2000 17,494 3,588 21,082 695.00 696.0024/11/2000 c17,556 3,587 21,143 694.75 695.7523/11/2000 17,902 3,225 21,127 694.50 695.5022/11/2000 17,902 3,225 21,127 694.50 695.5021/11/2000 17,775 3,224 20,999 694.75 695.75

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20/11/2000 17,716 3,224 20,940 694.50 695.5017/11/2000 17,280 3,223 20,503 694.75 695.7516/11/2000 17,326 3,221 20,547 694.75 695.7515/11/2000 17,343 3,221 20,564 694.50 695.5014/11/2000 17,229 3,220 20,449 694.25 695.2513/11/2000 17,212 3,220 20,432 693.75 694.7510/11/2000 17,252 3,219 20,471 694.00 695.0009/11/2000 17,250 3,218 20,468 693.75 694.7508/11/2000 17,292 3,217 20,509 693.75 694.7507/11/2000 17,268 3,216 20,484 693.25 694.2503/11/2000 17,256 2,915 20,171 693.00 694.0002/11/2000 17,321 2,914 20,235 692.50 693.5001/11/2000 17,264 2,914 20,178 693.00 694.0031/10/2000 17,167 2,913 20,080 693.00 694.0030/10/2000 17,241 2,913 20,154 693.25 694.2527/10/2000 17,306 2,912 20,218 692.75 693.7526/10/2000 17,252 2,909 20,161 692.75 693.7525/10/2000 17,251 2,909 20,160 692.25 693.2524/10/2000 17,126 2,908 20,034 692.25 693.2523/10/2000 17,108 2,908 20,016 691.75 692.7520/10/2000 17,053 2,907 19,960 691.50 692.5019/10/2000 16,982 2,906 19,888 692.00 693.0018/10/2000 16,852 2,906 19,758 691.75 692.7517/10/2000 17,527 2,905 20,432 691.50 692.5016/10/2000 16,574 2,905 19,479 691.00 692.0013/10/2000 16,677 2,904 19,581 691.25 692.2511/10/2000 16,663 2,903 19,566 690.75 691.7510/10/2000 16,662 2,902 19,564 690.75 691.7509/10/2000 16,684 2,901 19,585 690.50 691.5006/10/2000 16,675 2,901 19,576 690.50 691.5005/10/2000 16,650 2,900 19,550 690.75 691.7504/10/2000 16,661 2,900 19,561 690.25 691.2503/10/2000 16,465 2,899 19,364 690.25 691.2502/10/2000 16,510 2,899 19,409 690.00 691.0029/09/2000 16,545 2,898 19,443 689.75 690.7528/09/2000 16,582 2,896 19,478 689.25 690.5027/09/2000 16,759 2,896 19,655 689.00 690.0026/09/2000 16,578 2,895 19,473 689.50 690.5025/09/2000 16,568 2,895 19,463 689.25 690.2522/09/2000 16,450 2,609 19,059 689.25 690.2521/09/2000 16,503 2,608 19,111 689.50 690.5020/09/2000 16,272 2,607 18,879 689.00 690.0019/09/2000 16,079 2,607 18,686 688.75 689.7518/09/2000 15,825 2,607 18,432 688.50 689.5015/09/2000 15,874 2,606 18,480 689.00 690.0014/09/2000 15,941 2,605 18,546 689.50 690.5013/09/2000 16,102 2,604 18,706 689.50 690.5012/09/2000 15,999 2,604 18,603 689.25 690.2511/09/2000 16,024 2,604 18,628 689.00 690.0008/09/2000 16,057 2,603 18,660 689.00 690.0007/09/2000 16,042 2,602 18,644 689.25 690.25

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17/07/1997 - - 16,417 490.00 490.7516/07/1997 - - 16,418 489.25 490.2515/07/1997 - - 16,437 488.25 489.2514/07/1997 - - 16,529 488.75 489.7511/07/1997 - - 16,540 489.25 490.0010/07/1997 - - 16,525 489.25 490.2509/07/1997 - - 16,543 488.75 489.7508/07/1997 - - 16,609 487.50 488.5007/07/1997 - - 16,675 487.00 488.0004/07/1997 - - 16,678 487.00 488.0003/07/1997 - - 16,678 487.00 488.0002/07/1997 - - 16,682 486.75 487.7501/07/1997 - - 16,702 485.75 486.7530/06/1997 - - 16,655 484.75 485.7527/06/1997 - - 16,225 484.50 485.5026/06/1997 - - 16,136 485.25 486.0025/06/1997 - - 16,028 484.80 485.8023/06/1997 - - 15,791 484.50 485.5020/06/1997 - - 15,769 484.75 485.5019/06/1997 - - 15,738 484.25 485.2518/06/1997 - - 15,966 484.50 485.5017/06/1997 - - 15,931 484.00 485.0016/06/1997 - - 16,076 484.00 485.0013/06/1997 - - 16,039 483.50 484.5012/06/1997 - - 16,055 485.25 486.2511/06/1997 - - 16,107 486.00 487.0010/06/1997 - - 16,124 485.50 486.7509/06/1997 - - 16,129 485.75 486.7506/06/1997 - - 16,166 485.50 486.7505/06/1997 - - 16,232 484.00 485.0004/06/1997 - - 16,200 483.50 484.5003/06/1997 - - 16,169 483.75 484.7530/05/1997 - - 16,078 483.25 484.2529/05/1997 - - 15,736 484.00 485.0028/05/1997 - - 15,775 483.75 484.7527/05/1997 - - 15,663 483.75 484.7526/05/1997 - - 15,667 483.25 484.2523/05/1997 - - 15,670 483.25 484.2522/05/1997 - - 15,664 482.75 483.7521/05/1997 - - 15,654 482.75 483.7520/05/1997 - - 15,666 483.25 484.2519/05/1997 - - 15,688 483.25 484.2516/05/1997 - - 15,792 482.50 483.5015/05/1997 - - 15,852 482.50 483.5014/05/1997 - - 15,843 482.00 483.0013/05/1997 - - 15,805 481.50 482.5009/05/1997 - - 15,780 480.75 481.7508/05/1997 - - 15,800 481.25 482.2507/05/1997 - - 15,825 481.25 482.2506/05/1997 - - 15,896 480.75 481.7505/05/1997 - - 15,895 480.75 481.75

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02/05/1997 - - 15,917 480.00 481.0030/04/1997 - - 15,933 480.75 481.7529/04/1997 - - 15,702 480.60 481.7528/04/1997 - - 15,716 480.00 481.0025/04/1997 - - 15,473 479.50 480.5024/04/1997 - - 15,453 479.25 480.2523/04/1997 - - 15,423 479.50 480.5022/04/1997 - - 15,514 479.50 480.5021/04/1997 - - 15,552 479.25 480.2518/04/1997 - - 15,624 479.00 480.0017/04/1997 - - 15,676 478.00 479.0016/04/1997 - - 15,908 477.50 478.5015/04/1997 - - 15,922 477.25 478.2514/04/1997 - - 15,887 477.35 478.2511/04/1997 - - 15,922 477.35 478.3510/04/1997 - - 15,939 477.25 478.2509/04/1997 - - 15,956 477.25 478.2508/04/1997 - - 15,952 476.75 477.7507/04/1997 - - 15,959 476.50 477.5004/04/1997 - - 15,946 477.00 478.0003/04/1997 - - 15,976 477.75 478.7502/04/1997 - - 15,996 477.25 478.2501/04/1997 - - 16,028 477.00 478.0031/03/1997 - - 15,976 477.00 478.0026/03/1997 - - 15,490 476.25 477.5025/03/1997 - - 15,678 476.50 477.5024/03/1997 - - 15,394 476.75 477.7521/03/1997 - - 15,371 476.50 477.7520/03/1997 - - 15,371 476.25 477.2518/03/1997 - - 15,258 476.50 477.5017/03/1997 - - 15,269 477.25 478.2514/03/1997 - - 15,359 476.75 477.7513/03/1997 - - 15,483 477.25 478.2512/03/1997 - - 15,482 477.00 478.0011/03/1997 - - 15,488 477.00 478.0010/03/1997 - - 15,550 477.00 478.0007/03/1997 - - 15,633 477.00 478.0006/03/1997 - - 15,671 478.00 479.0005/03/1997 - - 15,782 479.50 480.7504/03/1997 - - 15,803 482.00 483.0003/03/1997 - - 15,814 477.75 479.0028/02/1997 - - 15,807 477.25 478.5027/02/1997 - - 15,842 475.00 476.0026/02/1997 - - 15,829 473.75 475.0025/02/1997 - - 15,715 473.25 474.2524/02/1997 - - 15,724 473.00 474.0021/02/1997 - - 15,754 468.75 470.0020/02/1997 - - 15,683 471.00 472.0019/02/1997 - - 15,577 472.00 473.0018/02/1997 - - 15,618 472.50 473.5017/02/1997 - - 15,630 472.50 473.50

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14/02/1997 - - 15,622 472.75 474.0013/02/1997 - - 15,443 474.00 475.0012/02/1997 - - 15,512 474.00 475.0007/02/1997 - - 15,557 473.50 474.5006/02/1997 - - 15,509 474.00 475.0005/02/1997 - - 15,519 473.75 474.7504/02/1997 - - 15,424 474.00 475.2503/02/1997 - - 15,445 474.00 475.0031/01/1997 - - 15,461 473.75 475.0030/01/1997 - - 15,511 474.75 475.7529/01/1997 - - 15,479 475.00 476.0028/01/1997 - - 15,402 475.00 476.0027/01/1997 - - 15,426 474.00 475.2524/01/1997 - - 15,446 475.50 476.5023/01/1997 - - 15,442 476.00 477.0022/01/1997 - - 15,325 476.00 477.0021/01/1997 - - 15,359 477.00 478.0020/01/1997 - - 15,236 476.75 477.7517/01/1997 - - 15,234 476.75 477.7516/01/1997 - - 15,070 477.25 478.2515/01/1997 - - 15,058 476.75 477.7514/01/1997 - - 15,165 476.75 477.7513/01/1997 - - 15,209 476.75 477.7510/01/1997 - - 15,239 476.00 477.0009/01/1997 - - 15,274 476.00 477.0008/01/1997 - - 15,298 476.00 476.7507/01/1997 - - 15,348 475.75 476.7503/01/1997 - - 15,395 475.75 476.7502/01/1997 - - 15,349 475.75 476.75

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(2) Se refiere a las cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV con dos días hábiles de anticipación a la fecha indicada. A partir del 01 de Enero 2011, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010, se establece el tipo de cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Se deroga el Convenio

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(2) Se refiere a las cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV con dos días hábiles de anticipación a la fecha indicada. A partir del 01 de Enero 2011, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010, se establece el tipo de cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Se deroga el Convenio

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(2) Se refiere a las cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV con dos días hábiles de anticipación a la fecha indicada. A partir del 01 de Enero 2011, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010, se establece el tipo de cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Se deroga el Convenio

(5) Los saldos de Reservas Internacionales del BCV, correspondientes al período del 13 al 22 de junio, se actualizaron por

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(2) Se refiere a las cotizaciones utilizadas para las liquidaciones de las operaciones cambiarias establecidas por el BCV con dos días hábiles

de anticipación a la fecha indicada. A partir del 11 de Enero 2010, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 39.342

de fecha 8 de enero 2010, y el Convenio Cambiario N°1, de fecha 05 de febrero 2003, se establecen los tipos de cambio Bs/US$ 2,5935

(Compra) / 2,6000 (Venta) y Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones allí indicadas. Este convenio deroga al Convenio

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dos días hábiles de anticipación a la fecha indicada. A partir del día 03 de Marzo 2005, según Convenio Cambiario N°2

publicado en Gaceta Oficial N° 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)

A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, según lo establecido en el Decreto

N° 5.229 con Rango, Valor y Fuerza de Ley de Reconversión Monetaria del 06-03-2007, publicado en la Gaceta Oficial N°

38.638 de la República Bolivariana de Venezuela de la misma fecha, y la Resolución del Banco Central de Venezuela N°

07-06-02, publicada en la Gaceta Oficial N° 38.711 de la República Bolivariana de Venezuela de fecha 22-06-2007.

e refiere a la cotización utilizada para la liquidación de las operaciones cambiarias establecidas por el BCV con

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