|
September/2020
|
|
October/2020
|
|
November/2020
|
|
December/2020
|
|
January/2021
|
|
February/2021
|
|
March/2021
|
|
April/2021
|
|
May/2021
|
|
June/2021
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
40,638.00
|
|
55,976.00
|
|
80,933.00
|
|
83,577.00
|
|
59,265.00
|
|
95,665.00
|
|
|
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
4,167.00
|
|
8,400.00
|
|
9,590.00
|
|
1,471.00
|
|
10,750.00
|
|
18,500.00
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
2,041.00
|
|
18,949.00
|
|
30,817.00
|
|
29,483.00
|
|
52,740.00
|
|
14,661.00
|
|
47,373.00
|
|
|
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
11,051.00
|
|
11,763.00
|
|
24,878.00
|
|
64,852.00
|
|
25,417.00
|
|
12,884.00
|
|
|
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
1,819.00
|
|
4,229.00
|
|
1,410.00
|
|
1,410.00
|
|
1,409.00
|
|
|
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
69.00
|
|
0.00
|
|
168.00
|
|
0.00
|
|
0.00
|
|
|
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
4,167.00
|
|
8,400.00
|
|
9,590.00
|
|
1,471.00
|
|
10,750.00
|
|
18,500.00
|
|
|
|
0.00
|
|
0.00
|
|
0.00
|
|
2,041.00
|
|
70,638.00
|
|
100,444.00
|
|
139,523.00
|
|
202,747.00
|
|
100,753.00
|
|
157,331.00
|
|
|
|
|
|
Notes:
n1/ The Board of Directors of the BCCR, article 5 of the minutes of the session 5955-2020 of September 2, 2020, approved "The special and temporary medium-term financing facility (deferred term operations, ODP) for a total amount of ¢ 700,000 million Subsequently, in article 9 of the minutes of session 5979-2021 of January 14, 2021 approved an additional amount for an amount of ¢ 142,887 to add a total of ¢ 842,887 million.
|
|