| Instrumento | Compraventa | Reporto | Total ($US) | Part. % |
| Negociado 19 de junio de 2018 | ||||
| Bonos Banc. Burs. | 58,160 | 456,376 | 514,536 | 1.37% |
| Bonos Largo Plazo | 48,931 | 2,479,318 | 2,528,249 | 6.73% |
| Dep. Plazo Fijo | 12,159,317 | 17,999,424 | 30,158,741 | 80.26% |
| Letras BCB Prepagables | 0 | 4,300,292 | 4,300,292 | 11.44% |
| Valores Contenido Cred. | 0 | 72,163 | 72,163 | 0.19% |
| Renta Fija | 12,266,408 | 25,307,573 | 37,573,981 | 100.00% |
| Total | 12,266,408 | 25,307,573 | 37,573,981 | 100.00% |
| Negociado en el Mes | ||||
| Renta Fija | 334,832,133 | 436,268,604 | 771,100,737 | 100.00% |
| Total | 334,832,133 | 436,268,604 | 771,100,737 | 100.00% |
| Negociado en el Año | ||||
| Renta Fija | 3,111,227,562 | 4,311,094,083 | 7,422,321,645 | 94.50% |
| Renta Variable | 432,264,944 | 0 | 432,264,944 | 5.50% |
| Total | 3,543,492,506 | 4,311,094,083 | 7,854,586,588 | 100.00% |