SILOC - Saldo multilateral por ciclo de liquidação
(Anterior à Circular 3.765) Série Histórica
Média diária de 02.01.2012 a 10.11.2017
Período
1º Ciclo de Liquidação
2º Ciclo de Liquidação
Quantidade
Valor em R$ mil
Saldo Multilateral em R$ mil
Poder de Compensação
Quantidade
Valor em R$ mil
Saldo Multilateral em R$ mil
Poder de Compensação
Jan.2012
12.329.015
5.072.053
794.458
6,38
1.829.433
373.577
92.628
4,03
Fev.2012
13.482.983
5.540.706
854.274
6,49
3.379.990
366.973
91.753
4,00
Mar.2012
12.354.938
5.101.316
792.719
6,44
3.046.347
332.295
84.358
3,94
Abr.2012
13.671.420
5.592.180
865.213
6,46
3.478.236
384.632
98.499
3,90
Mai.2012
15.183.710
5.623.771
881.527
6,38
1.171.563
267.067
120.687
2,21
Jun.2012
16.935.387
5.808.798
902.620
6,44
357.088
228.026
146.048
1,56
Jul.2012
17.139.758
5.827.261
924.461
6,30
780.289
245.758
156.298
1,57
Ago.2012
16.209.183
5.577.547
895.631
6,23
888.332
238.018
142.991
1,66
Set.2012
18.131.679
6.200.638
1.011.922
6,13
899.940
258.655
158.646
1,63
Out.2012
18.085.883
6.250.020
955.464
6,54
958.913
273.324
165.946
1,65
Nov.2012
18.363.575
6.336.411
999.194
6,34
1.190.224
300.618
169.304
1,78
Dez.2012
18.933.715
6.689.705
1.020.871
6,55
1.831.040
414.063
221.819
1,87
Jan.2013
18.442.298
5.983.995
984.443
6,08
1.207.890
333.857
200.585
1,66
Fev.2013
19.768.846
6.532.318
1.039.843
6,28
1.236.975
337.168
193.703
1,74
Mar.2013
18.534.423
6.155.734
981.385
6,27
1.156.169
346.710
183.678
1,89
Abr.2013
19.108.045
6.216.192
1.013.381
6,13
1.283.235
385.713
195.516
1,97
Mai.2013
19.399.755
6.323.931
1.026.064
6,16
1.319.876
427.879
200.626
2,13
Jun.2013
19.171.886
6.358.583
1.060.083
6,00
1.308.804
451.528
195.779
2,31
Jul.2013
19.643.019
11.463.764
1.544.273
7,42
1.373.219
446.350
215.353
2,07
Ago.2013
19.313.424
11.170.950
1.536.562
7,27
1.368.135
451.095
206.797
2,18
Set.2013
20.719.024
11.706.571
1.642.649
7,13
1.538.327
520.834
229.731
2,27
Out.2013
20.065.244
12.029.744
1.721.531
6,99
1.454.155
486.371
213.664
2,28
Nov.2013
21.605.128
12.463.187
1.732.296
7,19
1.646.119
541.625
242.182
2,24
Dez.2013
23.337.842
13.675.996
1.927.916
7,09
2.486.001
806.719
332.915
2,42
Jan.2014
21.026.756
11.548.698
1.655.569
6,98
1.737.016
582.095
266.854
2,18
Fev.2014
21.430.085
11.934.288
1.654.634
7,21
1.702.709
564.514
252.720
2,23
Mar.2014
24.055.461
13.148.396
1.817.524
7,23
1.972.307
675.367
288.863
2,34
Abr.2014
22.952.170
13.356.069
1.929.092
6,92
1.784.140
670.478
269.497
2,49
Mai.2014
21.810.015
12.513.994
1.776.620
7,04
1.992.738
707.588
267.494
2,65
Jun.2014
23.359.368
12.760.574
1.830.471
6,97
1.960.480
740.839
287.936
2,57
Jul.2014
21.260.335
12.096.823
1.796.347
6,73
1.748.996
645.029
256.832
2,51
Ago.2014
21.974.257
12.165.279
1.819.105
6,69
1.860.427
667.716
272.324
2,45
Set.2014
23.342.276
12.886.667
1.912.801
6,74
1.841.986
714.492
289.157
2,47
Out.2014
22.255.700
12.522.029
1.908.006
6,56
1.961.697
689.475
282.171
2,44
Nov.2014
23.526.931
13.051.171
1.940.829
6,72
2.131.651
731.970
300.571
2,44
Dez.2014
26.018.832
14.627.177
2.183.321
6,70
2.781.021
1.051.146
417.104
2,52
Jan.2015
23.705.765
12.435.022
1.928.483
6,45
2.437.848
815.759
350.708
2,33
Fev.2015
25.847.012
13.728.771
2.071.961
6,63
2.610.576
838.100
357.883
2,34
Mar.2015
24.068.362
12.929.782
1.972.560
6,55
2.500.863
796.187
336.527
2,37
Abr.2015
24.881.134
13.485.210
2.081.578
6,48
2.598.769
835.732
348.413
2,40
Mai.2015
24.429.309
13.203.696
2.019.257
6,54
2.572.564
845.193
347.518
2,43
Jun.2015
25.329.107
13.387.409
2.072.631
6,46
2.791.649
912.100
371.512
2,46
Jul.2015
22.567.115
12.259.840
1.905.603
6,43
3.182.024
934.387
342.512
2,73
Ago.2015
25.044.159
12.677.176
2.005.480
6,32
2.969.080
979.937
366.173
2,68
Set.2015
24.958.684
13.400.309
2.182.939
6,14
2.926.144
981.036
378.357
2,59
Out.2015
25.314.069
13.299.392
2.226.337
5,97
3.096.806
981.805
388.497
2,53
Nov.2015
26.979.222
13.741.694
2.214.494
6,21
3.678.286
1.150.850
449.826
2,56
Dez.2015
27.395.883
14.507.076
2.419.864
5,99
3.453.899
1.290.221
504.829
2,56
Jan.2016
26.241.688
12.968.984
2.230.030
5,82
3.832.272
1.140.987
465.436
2,45
Fev.2016
27.958.577
13.793.540
2.202.450
6,26
4.704.886
1.225.224
483.263
2,54
Mar.2016
26.064.568
13.466.904
2.225.493
6,05
3.457.187
1.102.456
424.587
2,60
Abr.2016
26.715.698
13.453.313
2.135.667
6,30
3.719.592
1.143.032
436.245
2,62
Mai.2016
27.761.540
13.965.411
2.251.284
6,20
4.372.911
1.294.533
478.838
2,70
Jun.2016
25.654.473
12.682.349
2.081.768
6,09
3.904.844
1.209.479
437.398
2,77
Jul.2016
27.007.241
13.217.251
2.164.544
6,11
4.310.189
1.205.958
471.494
2,56
Ago.2016
27.668.164
13.397.530
2.227.741
6,01
4.619.641
1.245.164
485.521
2,56
Set.2016
27.570.817
13.624.424
2.362.490
5,77
5.739.416
1.321.641
495.026
2,67
Out.2016
30.506.491
14.221.598
2.503.288
5,68
5.456.225
1.424.995
583.436
2,44
Nov.2016
29.547.827
14.781.905
2.669.861
5,54
6.651.639
1.492.051
592.390
2,52
Dez.2016
29.138.603
14.117.312
2.488.405
5,67
6.451.087
1.725.773
679.095
2,54
Jan.2017
30.379.185
13.524.557
2.492.881
5,43
5.902.017
1.524.685
653.861
2,33
Fev.2017
29.127.803
13.278.196
2.354.337
5,64
5.428.734
1.374.812
589.381
2,33
Mar.2017
31.844.070
14.319.146
2.606.106
5,49
6.271.004
1.509.707
651.228
2,32
Abr.2017
33.553.650
15.254.341
2.838.160
5,37
6.512.796
1.617.859
693.442
2,33
Mai.2017
32.217.053
14.400.972
2.634.098
5,47
6.370.414
1.594.126
677.439
2,35
Jun.2017
31.956.823
14.130.384
2.514.319
5,62
6.343.524
1.570.482
668.807
2,35
Jul.2017
33.499.861
14.173.525
2.522.612
5,62
6.775.728
1.684.868
722.507
2,33
Ago.2017
31.579.506
14.133.663
2.540.085
5,56
6.217.525
1.521.679
645.816
2,36
Set.2017
65.571.886
17.221.346
3.122.060
5,52
1.813.435
1.368.934
426.224
3,21
Out.2017
71.047.758
18.251.136
3.276.446
5,57
670.212
1.272.820
457.675
2,78
Nov.2017
66.014.323
17.779.153
3.167.282
5,61
4.505.399
1.532.606
456.594
3,36
01.11.2017
46.975.180
12.997.811
2.094.038
6,21
28.280
802.797
314.973
2,55
03.11.2017
76.326.006
18.057.922
2.976.017
6,07
15.653.058
2.718.818
418.387
6,50
06.11.2017
133.509.779
25.131.147
4.267.559
5,89
30.791
2.458.638
1.019.130
2,41
07.11.2017
43.896.932
25.054.721
4.967.907
5,04
15.731.035
2.021.582
374.540
5,40
08.11.2017
57.961.547
14.935.271
2.581.950
5,78
34.325
914.036
350.265
2,61
09.11.2017
52.658.650
14.754.620
2.777.604
5,31
30.425
942.265
370.500
2,54
10.11.2017
50.772.168
13.522.580
2.505.899
5,40
29.881
870.111
348.362
2,50
Relatório descontinuado a partir de 13 de novembro de 2017 em atendimento às novas regras definidas pela circular 3765 do Banco Central do Brasil de 25 de setembro de 2015.
Documento Público - Nuclea 2024 - Todos os direitos reservados.