25/11/2013

Banco Central del Uruguay

Propuestas para la venta de 12702 31 días Letras Reg. Mon.M/N vto. 26/12/13

Tasa

Rate

Solicitado

Requested

SubTotal

SubTotal

Tasa Promedio

Average Rate

10.00000

1,000,000.00

1,000,000.00

10.000000

11.00000

430,000.00

1,430,000.00

10.300699

11.00000

350,000.00

1,780,000.00

10.438202

12.00000

800,000.00

2,580,000.00

10.922481

12.00000

800,000.00

3,380,000.00

11.177515

12.79000

15,000,000.00

18,380,000.00

12.493471

13.00000

3,600,000.00

21,980,000.00

12.576433

13.00000

2,630,000.00

24,610,000.00

12.621698

13.00000

2,260,000.00

26,870,000.00

12.653517

13.00000

1,050,000.00

27,920,000.00

12.666547

13.00000

500,000.00

28,420,000.00

12.672414

13.05000

2,510,000.00

30,930,000.00

12.703055

13.10000

3,150,000.00

34,080,000.00

12.739745

13.27000

2,380,000.00

36,460,000.00

12.774358

13.40000

3,450,000.00

39,910,000.00

12.828441

13.40000

200,000.00

40,110,000.00

12.831291

13.50000

75,000,000.00

115,110,000.00

13.266989

13.50000

7,700,000.00

122,810,000.00

13.281598

13.50000

3,700,000.00

126,510,000.00

13.287986

13.50000

200,000.00

126,710,000.00

13.288321

13.79000

220,000.00

126,930,000.00

13.289190

13.95000

40,300,000.00

167,230,000.00

13.448436

13.99000

30,000,000.00

197,230,000.00

13.530811

14.00000

11,710,000.00

208,940,000.00

13.557107

14.10000

88,580,000.00

297,520,000.00

13.718741

14.15000

75,000,000.00

372,520,000.00

13.805567

14.15000

10,000,000.00

382,520,000.00

13.814572

14.35000

30,860,000.00

413,380,000.00

13.854543

14.47000

10,000,000.00

423,380,000.00

13.869080

14.50000

25,000,000.00

448,380,000.00

13.904257

14.50000

20,000,000.00

468,380,000.00

13.929696

14.60000

20,000,000.00

488,380,000.00

13.957146

14.60000

5,000,000.00

493,380,000.00

13.963661

14.70000

10,000,000.00

503,380,000.00

13.978289

14.73000

10,000,000.00

513,380,000.00

13.992931

14.88000

10,000,000.00

523,380,000.00

14.009880

14.96000

15,000,000.00

538,380,000.00

14.036351

15.15000

20,000,000.00

558,380,000.00

14.076240

15.39000

50,000,000.00

608,380,000.00

14.184212

15.69000

50,000,000.00

658,380,000.00

14.298568

16.84000

60,000,000.00

718,380,000.00

14.510831

17.00000

25,000,000.00

743,380,000.00

14.594542

17.24000

100,000,000.00

843,380,000.00

14.908216

17.59000

100,000,000.00

943,380,000.00

15.192490

20.00000

30,000,000.00

973,380,000.00

15.340659

21.00000

360,000,000.00

1,333,380,000.00

16.868628

25.00000

50,000,000.00

1,383,380,000.00

17.162523

30.25000

50,000,000.00

1,433,380,000.00

17.619048

35.00000

360,000,000.00

1,793,380,000.00

21.108070

35.00000

360,000,000.00

2,153,380,000.00

23.430510

63.13000

95,000,000.00

2,248,380,000.00

25.107918