{"header":{"success":true,"err_code":"0000","err_msg":"No error found"},"result":{"datasize":65,"records":[{"end_of_month":"2025-12","unaudited_figures":"N","assets_cash_money_at_call":207792,"assets_pla_bank_oth_fi_instit":221706,"assets_investments":3461673,"assets_fixed_assets":3321,"assets_other_assets":266689,"assets_total":4161181,"liab_cert_of_indebt":635029,"liab_gov_iss_curr_notes":12946,"liab_banking_system_bal":57027,"liab_ef_bills_notes_iss":1335121,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":71709,"liab_govfunds_statubodies":273759,"liab_fiscal_resv":688925,"liab_subsidiaries":67323,"liab_other":82084,"liab_total":3223923,"fund_equity":937258},{"end_of_month":"2025-06","unaudited_figures":"Y","assets_cash_money_at_call":219825,"assets_pla_bank_oth_fi_instit":169554,"assets_investments":3539373,"assets_fixed_assets":3390,"assets_other_assets":364999,"assets_total":4297141,"liab_cert_of_indebt":623013,"liab_gov_iss_curr_notes":12999,"liab_banking_system_bal":164097,"liab_ef_bills_notes_iss":1416561,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":73211,"liab_govfunds_statubodies":375105,"liab_fiscal_resv":567934,"liab_subsidiaries":59565,"liab_other":125807,"liab_total":3418292,"fund_equity":878849},{"end_of_month":"2024-12","unaudited_figures":"N","assets_cash_money_at_call":202830,"assets_pla_bank_oth_fi_instit":130095,"assets_investments":3400318,"assets_fixed_assets":3445,"assets_other_assets":344287,"assets_total":4080975,"liab_cert_of_indebt":598944,"liab_gov_iss_curr_notes":12994,"liab_banking_system_bal":44802,"liab_ef_bills_notes_iss":1383658,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":72112,"liab_govfunds_statubodies":391073,"liab_fiscal_resv":669738,"liab_subsidiaries":45665,"liab_other":127052,"liab_total":3346038,"fund_equity":734937},{"end_of_month":"2024-06","unaudited_figures":"Y","assets_cash_money_at_call":195053,"assets_pla_bank_oth_fi_instit":135869,"assets_investments":3395961,"assets_fixed_assets":3245,"assets_other_assets":248425,"assets_total":3978553,"liab_cert_of_indebt":597922,"liab_gov_iss_curr_notes":12880,"liab_banking_system_bal":44960,"liab_ef_bills_notes_iss":1270718,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":114870,"liab_govfunds_statubodies":429760,"liab_fiscal_resv":620486,"liab_subsidiaries":31386,"liab_other":166333,"liab_total":3289315,"fund_equity":689238},{"end_of_month":"2023-12","unaudited_figures":"N","assets_cash_money_at_call":190478,"assets_pla_bank_oth_fi_instit":155125,"assets_investments":3409993,"assets_fixed_assets":3206,"assets_other_assets":257689,"assets_total":4016491,"liab_cert_of_indebt":593235,"liab_gov_iss_curr_notes":12941,"liab_banking_system_bal":44950,"liab_ef_bills_notes_iss":1244462,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":99120,"liab_govfunds_statubodies":468656,"liab_fiscal_resv":695426,"liab_subsidiaries":31186,"liab_other":179533,"liab_total":3369509,"fund_equity":646982},{"end_of_month":"2023-06","unaudited_figures":"Y","assets_cash_money_at_call":201141,"assets_pla_bank_oth_fi_instit":173573,"assets_investments":3359468,"assets_fixed_assets":3112,"assets_other_assets":246574,"assets_total":3983868,"liab_cert_of_indebt":598239,"liab_gov_iss_curr_notes":12885,"liab_banking_system_bal":45886,"liab_ef_bills_notes_iss":1216913,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":85696,"liab_govfunds_statubodies":427740,"liab_fiscal_resv":783179,"liab_subsidiaries":30392,"liab_other":175971,"liab_total":3376901,"fund_equity":606967},{"end_of_month":"2022-12","unaudited_figures":"N","assets_cash_money_at_call":203850,"assets_pla_bank_oth_fi_instit":164908,"assets_investments":3397132,"assets_fixed_assets":3131,"assets_other_assets":239017,"assets_total":4008038,"liab_cert_of_indebt":605959,"liab_gov_iss_curr_notes":13160,"liab_banking_system_bal":96251,"liab_ef_bills_notes_iss":1200323,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":99455,"liab_govfunds_statubodies":449041,"liab_fiscal_resv":765189,"liab_subsidiaries":30588,"liab_other":190831,"liab_total":3450797,"fund_equity":557241},{"end_of_month":"2022-06","unaudited_figures":"Y","assets_cash_money_at_call":182028,"assets_pla_bank_oth_fi_instit":133478,"assets_investments":3658579,"assets_fixed_assets":2927,"assets_other_assets":233444,"assets_total":4210456,"liab_cert_of_indebt":617299,"liab_gov_iss_curr_notes":13013,"liab_banking_system_bal":233493,"liab_ef_bills_notes_iss":1187452,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":15860,"liab_govfunds_statubodies":381379,"liab_fiscal_resv":848176,"liab_subsidiaries":29232,"liab_other":275794,"liab_total":3601698,"fund_equity":608758},{"end_of_month":"2021-12","unaudited_figures":"N","assets_cash_money_at_call":179229,"assets_pla_bank_oth_fi_instit":121596,"assets_investments":4035959,"assets_fixed_assets":2965,"assets_other_assets":230406,"assets_total":4570155,"liab_cert_of_indebt":592364,"liab_gov_iss_curr_notes":13126,"liab_banking_system_bal":377516,"liab_ef_bills_notes_iss":1148569,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":0,"liab_govfunds_statubodies":394249,"liab_fiscal_resv":973303,"liab_subsidiaries":26237,"liab_other":238008,"liab_total":3763372,"fund_equity":806783},{"end_of_month":"2021-06","unaudited_figures":"Y","assets_cash_money_at_call":145540,"assets_pla_bank_oth_fi_instit":199430,"assets_investments":3964879,"assets_fixed_assets":2908,"assets_other_assets":253886,"assets_total":4566643,"liab_cert_of_indebt":576809,"liab_gov_iss_curr_notes":12911,"liab_banking_system_bal":457459,"liab_ef_bills_notes_iss":1068921,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":41647,"liab_govfunds_statubodies":370527,"liab_fiscal_resv":897460,"liab_subsidiaries":19519,"liab_other":285889,"liab_total":3731142,"fund_equity":835501},{"end_of_month":"2020-12","unaudited_figures":"N","assets_cash_money_at_call":145255,"assets_pla_bank_oth_fi_instit":121796,"assets_investments":3982136,"assets_fixed_assets":3016,"assets_other_assets":247045,"assets_total":4499248,"liab_cert_of_indebt":556204,"liab_gov_iss_curr_notes":12844,"liab_banking_system_bal":457466,"liab_ef_bills_notes_iss":1068880,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":87650,"liab_govfunds_statubodies":342471,"liab_fiscal_resv":881832,"liab_subsidiaries":15469,"liab_other":233134,"liab_total":3655950,"fund_equity":843298},{"end_of_month":"2020-06","unaudited_figures":"Y","assets_cash_money_at_call":158116,"assets_pla_bank_oth_fi_instit":135685,"assets_investments":3578360,"assets_fixed_assets":3033,"assets_other_assets":320070,"assets_total":4195264,"liab_cert_of_indebt":533027,"liab_gov_iss_curr_notes":12810,"liab_banking_system_bal":131609,"liab_ef_bills_notes_iss":1142689,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":49945,"liab_govfunds_statubodies":309773,"liab_fiscal_resv":1061985,"liab_subsidiaries":13450,"liab_other":205659,"liab_total":3460947,"fund_equity":734317},{"end_of_month":"2019-12","unaudited_figures":"N","assets_cash_money_at_call":180741,"assets_pla_bank_oth_fi_instit":125201,"assets_investments":3587038,"assets_fixed_assets":2965,"assets_other_assets":310785,"assets_total":4206730,"liab_cert_of_indebt":516062,"liab_gov_iss_curr_notes":12988,"liab_banking_system_bal":67688,"liab_ef_bills_notes_iss":1152327,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":35000,"liab_govfunds_statubodies":328406,"liab_fiscal_resv":1137490,"liab_subsidiaries":12597,"liab_other":194746,"liab_total":3457304,"fund_equity":749426},{"end_of_month":"2019-06","unaudited_figures":"Y","assets_cash_money_at_call":207345,"assets_pla_bank_oth_fi_instit":70527,"assets_investments":3631872,"assets_fixed_assets":2915,"assets_other_assets":224338,"assets_total":4136997,"liab_cert_of_indebt":500386,"liab_gov_iss_curr_notes":12745,"liab_banking_system_bal":55697,"liab_ef_bills_notes_iss":1066968,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":56346,"liab_govfunds_statubodies":305006,"liab_fiscal_resv":1176315,"liab_subsidiaries":11470,"liab_other":219812,"liab_total":3404745,"fund_equity":732252},{"end_of_month":"2018-12","unaudited_figures":"N","assets_cash_money_at_call":182573,"assets_pla_bank_oth_fi_instit":143097,"assets_investments":3453639,"assets_fixed_assets":2792,"assets_other_assets":272798,"assets_total":4054899,"liab_cert_of_indebt":485666,"liab_gov_iss_curr_notes":12639,"liab_banking_system_bal":78584,"liab_ef_bills_notes_iss":1129610,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":56346,"liab_govfunds_statubodies":320534,"liab_fiscal_resv":1173484,"liab_subsidiaries":7710,"liab_other":180002,"liab_total":3444575,"fund_equity":610324},{"end_of_month":"2018-06","unaudited_figures":"Y","assets_cash_money_at_call":169536,"assets_pla_bank_oth_fi_instit":95119,"assets_investments":3586047,"assets_fixed_assets":2818,"assets_other_assets":247215,"assets_total":4100735,"liab_cert_of_indebt":481434,"liab_gov_iss_curr_notes":12516,"liab_banking_system_bal":109451,"liab_ef_bills_notes_iss":1049595,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":59337,"liab_govfunds_statubodies":309526,"liab_fiscal_resv":1096253,"liab_subsidiaries":4900,"liab_other":300124,"liab_total":3423136,"fund_equity":677599},{"end_of_month":"2017-12","unaudited_figures":"N","assets_cash_money_at_call":215649,"assets_pla_bank_oth_fi_instit":131251,"assets_investments":3473963,"assets_fixed_assets":2882,"assets_other_assets":191512,"assets_total":4015257,"liab_cert_of_indebt":456726,"liab_gov_iss_curr_notes":12213,"liab_banking_system_bal":179790,"liab_ef_bills_notes_iss":1045748,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":59337,"liab_govfunds_statubodies":305110,"liab_fiscal_resv":1073794,"liab_subsidiaries":null,"liab_other":169399,"liab_total":3302117,"fund_equity":713140},{"end_of_month":"2017-06","unaudited_figures":"Y","assets_cash_money_at_call":211040,"assets_pla_bank_oth_fi_instit":200303,"assets_investments":3321249,"assets_fixed_assets":2880,"assets_other_assets":169464,"assets_total":3904936,"liab_cert_of_indebt":426597,"liab_gov_iss_curr_notes":12030,"liab_banking_system_bal":262006,"liab_ef_bills_notes_iss":964593,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":56136,"liab_govfunds_statubodies":317430,"liab_fiscal_resv":1003948,"liab_subsidiaries":null,"liab_other":223974,"liab_total":3266714,"fund_equity":638222},{"end_of_month":"2016-12","unaudited_figures":"N","assets_cash_money_at_call":206954,"assets_pla_bank_oth_fi_instit":179712,"assets_investments":3043354,"assets_fixed_assets":2944,"assets_other_assets":185742,"assets_total":3618706,"liab_cert_of_indebt":405345,"liab_gov_iss_curr_notes":11928,"liab_banking_system_bal":259593,"liab_ef_bills_notes_iss":960982,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":56136,"liab_govfunds_statubodies":302485,"liab_fiscal_resv":914598,"liab_subsidiaries":null,"liab_other":161126,"liab_total":3072193,"fund_equity":546513},{"end_of_month":"2016-06","unaudited_figures":"Y","assets_cash_money_at_call":193664,"assets_pla_bank_oth_fi_instit":120754,"assets_investments":3056381,"assets_fixed_assets":2954,"assets_other_assets":169007,"assets_total":3542760,"liab_cert_of_indebt":372586,"liab_gov_iss_curr_notes":11574,"liab_banking_system_bal":308411,"liab_ef_bills_notes_iss":912374,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":75189,"liab_govfunds_statubodies":287871,"liab_fiscal_resv":817814,"liab_subsidiaries":null,"liab_other":197906,"liab_total":2983725,"fund_equity":559035},{"end_of_month":"2015-12","unaudited_figures":"N","assets_cash_money_at_call":187835,"assets_pla_bank_oth_fi_instit":102681,"assets_investments":3003170,"assets_fixed_assets":3009,"assets_other_assets":126175,"assets_total":3422870,"liab_cert_of_indebt":357863,"liab_gov_iss_curr_notes":11335,"liab_banking_system_bal":391343,"liab_ef_bills_notes_iss":827792,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":66907,"liab_govfunds_statubodies":280846,"liab_fiscal_resv":833548,"liab_subsidiaries":null,"liab_other":108381,"liab_total":2878015,"fund_equity":544855},{"end_of_month":"2015-06","unaudited_figures":"Y","assets_cash_money_at_call":147296,"assets_pla_bank_oth_fi_instit":137377,"assets_investments":2886365,"assets_fixed_assets":3029,"assets_other_assets":141984,"assets_total":3316051,"liab_cert_of_indebt":346375,"liab_gov_iss_curr_notes":11276,"liab_banking_system_bal":310716,"liab_ef_bills_notes_iss":785055,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":71944,"liab_govfunds_statubodies":261829,"liab_fiscal_resv":814345,"liab_subsidiaries":null,"liab_other":86399,"liab_total":2687939,"fund_equity":628112},{"end_of_month":"2014-12","unaudited_figures":"N","assets_cash_money_at_call":195528,"assets_pla_bank_oth_fi_instit":120080,"assets_investments":2719994,"assets_fixed_assets":3088,"assets_other_assets":110305,"assets_total":3148995,"liab_cert_of_indebt":340184,"liab_gov_iss_curr_notes":11028,"liab_banking_system_bal":239183,"liab_ef_bills_notes_iss":752446,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":64001,"liab_govfunds_statubodies":261139,"liab_fiscal_resv":788681,"liab_subsidiaries":null,"liab_other":56881,"liab_total":2513543,"fund_equity":635452},{"end_of_month":"2014-06","unaudited_figures":"Y","assets_cash_money_at_call":129130,"assets_pla_bank_oth_fi_instit":132256,"assets_investments":2667634,"assets_fixed_assets":3073,"assets_other_assets":138882,"assets_total":3070975,"liab_cert_of_indebt":333061,"liab_gov_iss_curr_notes":10852,"liab_banking_system_bal":164398,"liab_ef_bills_notes_iss":783643,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":50384,"liab_govfunds_statubodies":245539,"liab_fiscal_resv":749447,"liab_subsidiaries":null,"liab_other":67269,"liab_total":2404593,"fund_equity":666382},{"end_of_month":"2013-12","unaudited_figures":"N","assets_cash_money_at_call":127739,"assets_pla_bank_oth_fi_instit":165080,"assets_investments":2604123,"assets_fixed_assets":3114,"assets_other_assets":132762,"assets_total":3032818,"liab_cert_of_indebt":327372,"liab_gov_iss_curr_notes":10575,"liab_banking_system_bal":164093,"liab_ef_bills_notes_iss":782605,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":50734,"liab_govfunds_statubodies":214911,"liab_fiscal_resv":773862,"liab_subsidiaries":null,"liab_other":71158,"liab_total":2395310,"fund_equity":637508},{"end_of_month":"2013-06","unaudited_figures":"Y","assets_cash_money_at_call":112903,"assets_pla_bank_oth_fi_instit":157384,"assets_investments":2482975,"assets_fixed_assets":3136,"assets_other_assets":90761,"assets_total":2847159,"liab_cert_of_indebt":310339,"liab_gov_iss_curr_notes":10348,"liab_banking_system_bal":163903,"liab_ef_bills_notes_iss":746384,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":50293,"liab_govfunds_statubodies":184462,"liab_fiscal_resv":737626,"liab_subsidiaries":null,"liab_other":54988,"liab_total":2258343,"fund_equity":588816},{"end_of_month":"2012-12","unaudited_figures":"N","assets_cash_money_at_call":49978,"assets_pla_bank_oth_fi_instit":138332,"assets_investments":2480658,"assets_fixed_assets":3176,"assets_other_assets":108953,"assets_total":2781097,"liab_cert_of_indebt":289837,"liab_gov_iss_curr_notes":9934,"liab_banking_system_bal":255851,"liab_ef_bills_notes_iss":688484,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":0,"liab_govfunds_statubodies":167913,"liab_fiscal_resv":717536,"liab_subsidiaries":null,"liab_other":27658,"liab_total":2157213,"fund_equity":623884},{"end_of_month":"2012-06","unaudited_figures":"Y","assets_cash_money_at_call":32074,"assets_pla_bank_oth_fi_instit":161729,"assets_investments":2293969,"assets_fixed_assets":3208,"assets_other_assets":63453,"assets_total":2554433,"liab_cert_of_indebt":267875,"liab_gov_iss_curr_notes":9721,"liab_banking_system_bal":148661,"liab_ef_bills_notes_iss":657961,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":49,"liab_govfunds_statubodies":152350,"liab_fiscal_resv":674391,"liab_subsidiaries":null,"liab_other":64575,"liab_total":1975583,"fund_equity":578850},{"end_of_month":"2011-12","unaudited_figures":"N","assets_cash_money_at_call":60138,"assets_pla_bank_oth_fi_instit":161529,"assets_investments":2204034,"assets_fixed_assets":3238,"assets_other_assets":59093,"assets_total":2488032,"liab_cert_of_indebt":258702,"liab_gov_iss_curr_notes":9888,"liab_banking_system_bal":148684,"liab_ef_bills_notes_iss":655750,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":24547,"liab_govfunds_statubodies":126249,"liab_fiscal_resv":663507,"liab_subsidiaries":null,"liab_other":32791,"liab_total":1920118,"fund_equity":567914},{"end_of_month":"2011-06","unaudited_figures":"Y","assets_cash_money_at_call":46727,"assets_pla_bank_oth_fi_instit":140719,"assets_investments":2193550,"assets_fixed_assets":3272,"assets_other_assets":48938,"assets_total":2433206,"liab_cert_of_indebt":239079,"liab_gov_iss_curr_notes":9245,"liab_banking_system_bal":148641,"liab_ef_bills_notes_iss":656402,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":23888,"liab_govfunds_statubodies":93568,"liab_fiscal_resv":600585,"liab_subsidiaries":null,"liab_other":49123,"liab_total":1820531,"fund_equity":612675},{"end_of_month":"2010-12","unaudited_figures":"N","assets_cash_money_at_call":48911,"assets_pla_bank_oth_fi_instit":149478,"assets_investments":2105294,"assets_fixed_assets":3308,"assets_other_assets":37993,"assets_total":2344984,"liab_cert_of_indebt":225939,"liab_gov_iss_curr_notes":8899,"liab_banking_system_bal":148702,"liab_ef_bills_notes_iss":654221,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":23187,"liab_govfunds_statubodies":76760,"liab_fiscal_resv":592282,"liab_subsidiaries":null,"liab_other":23491,"liab_total":1753481,"fund_equity":591503},{"end_of_month":"2010-06","unaudited_figures":"Y","assets_cash_money_at_call":21161,"assets_pla_bank_oth_fi_instit":130352,"assets_investments":2045084,"assets_fixed_assets":3337,"assets_other_assets":27934,"assets_total":2227868,"liab_cert_of_indebt":212245,"liab_gov_iss_curr_notes":8778,"liab_banking_system_bal":148704,"liab_ef_bills_notes_iss":653105,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":29,"liab_govfunds_statubodies":61463,"liab_fiscal_resv":526173,"liab_subsidiaries":null,"liab_other":87069,"liab_total":1697566,"fund_equity":530302},{"end_of_month":"2009-12","unaudited_figures":"N","assets_cash_money_at_call":17658,"assets_pla_bank_oth_fi_instit":108636,"assets_investments":1996036,"assets_fixed_assets":3374,"assets_other_assets":23694,"assets_total":2149398,"liab_cert_of_indebt":199006,"liab_gov_iss_curr_notes":8427,"liab_banking_system_bal":264567,"liab_ef_bills_notes_iss":536429,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":28311,"liab_govfunds_statubodies":41836,"liab_fiscal_resv":504123,"liab_subsidiaries":null,"liab_other":13242,"liab_total":1595941,"fund_equity":553457},{"end_of_month":"2009-06","unaudited_figures":"Y","assets_cash_money_at_call":16779,"assets_pla_bank_oth_fi_instit":136867,"assets_investments":1624475,"assets_fixed_assets":3407,"assets_other_assets":51714,"assets_total":1833242,"liab_cert_of_indebt":185440,"liab_gov_iss_curr_notes":8288,"liab_banking_system_bal":217704,"liab_ef_bills_notes_iss":312164,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":31583,"liab_govfunds_statubodies":15153,"liab_fiscal_resv":484783,"liab_subsidiaries":null,"liab_other":89141,"liab_total":1344256,"fund_equity":488986},{"end_of_month":"2008-12","unaudited_figures":"N","assets_cash_money_at_call":19383,"assets_pla_bank_oth_fi_instit":153395,"assets_investments":1347947,"assets_fixed_assets":3448,"assets_other_assets":36159,"assets_total":1560332,"liab_cert_of_indebt":176093,"liab_gov_iss_curr_notes":8266,"liab_banking_system_bal":158038,"liab_ef_bills_notes_iss":162554,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":13613,"liab_govfunds_statubodies":74,"liab_fiscal_resv":531370,"liab_subsidiaries":null,"liab_other":29839,"liab_total":1079847,"fund_equity":480485},{"end_of_month":"2008-06","unaudited_figures":"Y","assets_cash_money_at_call":22561,"assets_pla_bank_oth_fi_instit":47997,"assets_investments":1306263,"assets_fixed_assets":3481,"assets_other_assets":28904,"assets_total":1409206,"liab_cert_of_indebt":167270,"liab_gov_iss_curr_notes":7935,"liab_banking_system_bal":5388,"liab_ef_bills_notes_iss":149193,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":1426,"liab_govfunds_statubodies":334,"liab_fiscal_resv":491068,"liab_subsidiaries":null,"liab_other":37986,"liab_total":860600,"fund_equity":548606},{"end_of_month":"2007-12","unaudited_figures":"N","assets_cash_money_at_call":21222,"assets_pla_bank_oth_fi_instit":111695,"assets_investments":1253878,"assets_fixed_assets":3531,"assets_other_assets":24096,"assets_total":1414422,"liab_cert_of_indebt":163381,"liab_gov_iss_curr_notes":7545,"liab_banking_system_bal":10639,"liab_ef_bills_notes_iss":141767,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":0,"liab_govfunds_statubodies":30,"liab_fiscal_resv":464585,"liab_subsidiaries":null,"liab_other":9495,"liab_total":797442,"fund_equity":616980},{"end_of_month":"2007-06","unaudited_figures":"Y","assets_cash_money_at_call":8918,"assets_pla_bank_oth_fi_instit":82179,"assets_investments":1138223,"assets_fixed_assets":3580,"assets_other_assets":23998,"assets_total":1256898,"liab_cert_of_indebt":156764,"liab_gov_iss_curr_notes":7155,"liab_banking_system_bal":1343,"liab_ef_bills_notes_iss":132299,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":1516,"liab_govfunds_statubodies":245,"liab_fiscal_resv":388487,"liab_subsidiaries":null,"liab_other":32742,"liab_total":720551,"fund_equity":536347},{"end_of_month":"2006-12","unaudited_figures":"N","assets_cash_money_at_call":19661,"assets_pla_bank_oth_fi_instit":42766,"assets_investments":1088522,"assets_fixed_assets":3630,"assets_other_assets":21814,"assets_total":1176393,"liab_cert_of_indebt":156926,"liab_gov_iss_curr_notes":6842,"liab_banking_system_bal":2035,"liab_ef_bills_notes_iss":129139,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":7572,"liab_govfunds_statubodies":26,"liab_fiscal_resv":324530,"liab_subsidiaries":null,"liab_other":41615,"liab_total":668685,"fund_equity":507708},{"end_of_month":"2006-06","unaudited_figures":"Y","assets_cash_money_at_call":16870,"assets_pla_bank_oth_fi_instit":45492,"assets_investments":1019311,"assets_fixed_assets":3676,"assets_other_assets":19841,"assets_total":1105190,"liab_cert_of_indebt":150466,"liab_gov_iss_curr_notes":6768,"liab_banking_system_bal":1366,"liab_ef_bills_notes_iss":120883,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":16470,"liab_govfunds_statubodies":null,"liab_fiscal_resv":316841,"liab_subsidiaries":null,"liab_other":32184,"liab_total":644978,"fund_equity":460212},{"end_of_month":"2005-12","unaudited_figures":"N","assets_cash_money_at_call":15887,"assets_pla_bank_oth_fi_instit":73120,"assets_investments":953411,"assets_fixed_assets":3729,"assets_other_assets":20652,"assets_total":1066799,"liab_cert_of_indebt":148406,"liab_gov_iss_curr_notes":6671,"liab_banking_system_bal":1561,"liab_ef_bills_notes_iss":118134,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":25712,"liab_govfunds_statubodies":null,"liab_fiscal_resv":297086,"liab_subsidiaries":null,"liab_other":26083,"liab_total":623653,"fund_equity":443146},{"end_of_month":"2005-06","unaudited_figures":"Y","assets_cash_money_at_call":18199,"assets_pla_bank_oth_fi_instit":76741,"assets_investments":936563,"assets_fixed_assets":3782,"assets_other_assets":20435,"assets_total":1055720,"liab_cert_of_indebt":147618,"liab_gov_iss_curr_notes":6513,"liab_banking_system_bal":1278,"liab_ef_bills_notes_iss":119316,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":37448,"liab_govfunds_statubodies":null,"liab_fiscal_resv":290257,"liab_subsidiaries":null,"liab_other":24835,"liab_total":627265,"fund_equity":428455},{"end_of_month":"2004-12","unaudited_figures":"N","assets_cash_money_at_call":20738,"assets_pla_bank_oth_fi_instit":42747,"assets_investments":977974,"assets_fixed_assets":4036,"assets_other_assets":16359,"assets_total":1061854,"liab_cert_of_indebt":146775,"liab_gov_iss_curr_notes":6351,"liab_banking_system_bal":15789,"liab_ef_bills_notes_iss":125860,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":39087,"liab_govfunds_statubodies":null,"liab_fiscal_resv":280091,"liab_subsidiaries":null,"liab_other":24310,"liab_total":638263,"fund_equity":423591},{"end_of_month":"2004-06","unaudited_figures":"Y","assets_cash_money_at_call":18445,"assets_pla_bank_oth_fi_instit":44698,"assets_investments":944698,"assets_fixed_assets":3024,"assets_other_assets":36906,"assets_total":1047771,"liab_cert_of_indebt":139735,"liab_gov_iss_curr_notes":6344,"liab_banking_system_bal":35544,"liab_ef_bills_notes_iss":123331,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":58838,"liab_govfunds_statubodies":null,"liab_fiscal_resv":267814,"liab_subsidiaries":null,"liab_other":26226,"liab_total":657832,"fund_equity":389939},{"end_of_month":"2003-12","unaudited_figures":"N","assets_cash_money_at_call":19143,"assets_pla_bank_oth_fi_instit":41549,"assets_investments":931954,"assets_fixed_assets":3051,"assets_other_assets":15948,"assets_total":1011645,"liab_cert_of_indebt":134215,"liab_gov_iss_curr_notes":6297,"liab_banking_system_bal":28277,"liab_ef_bills_notes_iss":123520,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":44542,"liab_govfunds_statubodies":164,"liab_fiscal_resv":252296,"liab_subsidiaries":null,"liab_other":37455,"liab_total":626766,"fund_equity":384879},{"end_of_month":"2003-06","unaudited_figures":"Y","assets_cash_money_at_call":19180,"assets_pla_bank_oth_fi_instit":48050,"assets_investments":883957,"assets_fixed_assets":1796,"assets_other_assets":26880,"assets_total":979863,"liab_cert_of_indebt":124355,"liab_gov_iss_curr_notes":6081,"liab_banking_system_bal":935,"liab_ef_bills_notes_iss":126142,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":35828,"liab_govfunds_statubodies":163,"liab_fiscal_resv":295184,"liab_subsidiaries":null,"liab_other":34045,"liab_total":622733,"fund_equity":357130},{"end_of_month":"2002-12","unaudited_figures":"N","assets_cash_money_at_call":15956,"assets_pla_bank_oth_fi_instit":35475,"assets_investments":879017,"assets_fixed_assets":1436,"assets_other_assets":23181,"assets_total":955065,"liab_cert_of_indebt":118475,"liab_gov_iss_curr_notes":5891,"liab_banking_system_bal":525,"liab_ef_bills_notes_iss":122925,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":36270,"liab_govfunds_statubodies":4279,"liab_fiscal_resv":301669,"liab_subsidiaries":null,"liab_other":37857,"liab_total":627891,"fund_equity":327174},{"end_of_month":"2002-06","unaudited_figures":"Y","assets_cash_money_at_call":15629,"assets_pla_bank_oth_fi_instit":47300,"assets_investments":878733,"assets_fixed_assets":1074,"assets_other_assets":33217,"assets_total":975953,"liab_cert_of_indebt":113285,"liab_gov_iss_curr_notes":5580,"liab_banking_system_bal":1090,"liab_ef_bills_notes_iss":118116,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":38426,"liab_govfunds_statubodies":4289,"liab_fiscal_resv":353152,"liab_subsidiaries":null,"liab_other":27976,"liab_total":661914,"fund_equity":314039},{"end_of_month":"2001-12","unaudited_figures":"N","assets_cash_money_at_call":13848,"assets_pla_bank_oth_fi_instit":85403,"assets_investments":854043,"assets_fixed_assets":717,"assets_other_assets":25135,"assets_total":979146,"liab_cert_of_indebt":107545,"liab_gov_iss_curr_notes":5691,"liab_banking_system_bal":671,"liab_ef_bills_notes_iss":118157,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":47122,"liab_govfunds_statubodies":5124,"liab_fiscal_resv":380602,"liab_subsidiaries":null,"liab_other":11645,"liab_total":676557,"fund_equity":302589},{"end_of_month":"2001-06","unaudited_figures":"Y","assets_cash_money_at_call":18322,"assets_pla_bank_oth_fi_instit":93847,"assets_investments":888053,"assets_fixed_assets":164,"assets_other_assets":27346,"assets_total":1027732,"liab_cert_of_indebt":100775,"liab_gov_iss_curr_notes":5782,"liab_banking_system_bal":842,"liab_ef_bills_notes_iss":112793,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":82168,"liab_govfunds_statubodies":4970,"liab_fiscal_resv":418784,"liab_subsidiaries":null,"liab_other":9518,"liab_total":735632,"fund_equity":292100},{"end_of_month":"2000-12","unaudited_figures":"N","assets_cash_money_at_call":16953,"assets_pla_bank_oth_fi_instit":56093,"assets_investments":923502,"assets_fixed_assets":184,"assets_other_assets":26631,"assets_total":1023363,"liab_cert_of_indebt":99265,"liab_gov_iss_curr_notes":5918,"liab_banking_system_bal":669,"liab_ef_bills_notes_iss":109288,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":35389,"liab_govfunds_statubodies":9660,"liab_fiscal_resv":417162,"liab_subsidiaries":null,"liab_other":38913,"liab_total":716264,"fund_equity":307099},{"end_of_month":"2000-06","unaudited_figures":"Y","assets_cash_money_at_call":27200,"assets_pla_bank_oth_fi_instit":36750,"assets_investments":868062,"assets_fixed_assets":187,"assets_other_assets":23915,"assets_total":956114,"liab_cert_of_indebt":96075,"liab_gov_iss_curr_notes":5758,"liab_banking_system_bal":1322,"liab_ef_bills_notes_iss":104875,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":3001,"liab_govfunds_statubodies":9945,"liab_fiscal_resv":434086,"liab_subsidiaries":null,"liab_other":15710,"liab_total":670772,"fund_equity":285342},{"end_of_month":"1999-12","unaudited_figures":"N","assets_cash_money_at_call":16494,"assets_pla_bank_oth_fi_instit":102469,"assets_investments":864072,"assets_fixed_assets":213,"assets_other_assets":19508,"assets_total":1002756,"liab_cert_of_indebt":118195,"liab_gov_iss_curr_notes":5777,"liab_banking_system_bal":7960,"liab_ef_bills_notes_iss":101828,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":19113,"liab_govfunds_statubodies":9986,"liab_fiscal_resv":392206,"liab_subsidiaries":null,"liab_other":56833,"liab_total":711898,"fund_equity":290858},{"end_of_month":"1999-06","unaudited_figures":"Y","assets_cash_money_at_call":16415,"assets_pla_bank_oth_fi_instit":45828,"assets_investments":864145,"assets_fixed_assets":206,"assets_other_assets":26355,"assets_total":952949,"liab_cert_of_indebt":89895,"liab_gov_iss_curr_notes":5688,"liab_banking_system_bal":2030,"liab_ef_bills_notes_iss":98700,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":20826,"liab_govfunds_statubodies":9993,"liab_fiscal_resv":415910,"liab_subsidiaries":null,"liab_other":43412,"liab_total":686454,"fund_equity":266495},{"end_of_month":"1998-12","unaudited_figures":"N","assets_cash_money_at_call":12264,"assets_pla_bank_oth_fi_instit":52522,"assets_investments":826134,"assets_fixed_assets":217,"assets_other_assets":21138,"assets_total":912275,"liab_cert_of_indebt":86465,"liab_gov_iss_curr_notes":5778,"liab_banking_system_bal":2527,"liab_ef_bills_notes_iss":98334,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":12572,"liab_govfunds_statubodies":4647,"liab_fiscal_resv":424562,"liab_subsidiaries":null,"liab_other":35145,"liab_total":670030,"fund_equity":242245},{"end_of_month":"1998-06","unaudited_figures":"Y","assets_cash_money_at_call":5344,"assets_pla_bank_oth_fi_instit":69539,"assets_investments":564532,"assets_fixed_assets":210,"assets_other_assets":16696,"assets_total":656321,"liab_cert_of_indebt":84675,"liab_gov_iss_curr_notes":5648,"liab_banking_system_bal":497,"liab_ef_bills_notes_iss":87758,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":18466,"liab_govfunds_statubodies":4729,"liab_fiscal_resv":245393,"liab_subsidiaries":null,"liab_other":7174,"liab_total":454340,"fund_equity":201981},{"end_of_month":"1997-12","unaudited_figures":"N","assets_cash_money_at_call":4959,"assets_pla_bank_oth_fi_instit":78775,"assets_investments":534700,"assets_fixed_assets":214,"assets_other_assets":18025,"assets_total":636673,"liab_cert_of_indebt":87015,"liab_gov_iss_curr_notes":5399,"liab_banking_system_bal":296,"liab_ef_bills_notes_iss":89338,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":13034,"liab_govfunds_statubodies":8028,"liab_fiscal_resv":237629,"liab_subsidiaries":null,"liab_other":5708,"liab_total":446447,"fund_equity":190226},{"end_of_month":"1997-06","unaudited_figures":"Y","assets_cash_money_at_call":6259,"assets_pla_bank_oth_fi_instit":67689,"assets_investments":484778,"assets_fixed_assets":167,"assets_other_assets":9861,"assets_total":568754,"liab_cert_of_indebt":91985,"liab_gov_iss_curr_notes":4564,"liab_banking_system_bal":480,"liab_ef_bills_notes_iss":89338,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":4247,"liab_govfunds_statubodies":9257,"liab_fiscal_resv":182168,"liab_subsidiaries":null,"liab_other":4828,"liab_total":386867,"fund_equity":181887},{"end_of_month":"1996-12","unaudited_figures":"N","assets_cash_money_at_call":4152,"assets_pla_bank_oth_fi_instit":73720,"assets_investments":447111,"assets_fixed_assets":166,"assets_other_assets":9368,"assets_total":534517,"liab_cert_of_indebt":82480,"liab_gov_iss_curr_notes":4164,"liab_banking_system_bal":474,"liab_ef_bills_notes_iss":83509,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":21957,"liab_govfunds_statubodies":17168,"liab_fiscal_resv":145898,"liab_subsidiaries":null,"liab_other":6005,"liab_total":361655,"fund_equity":172862},{"end_of_month":"1996-06","unaudited_figures":"Y","assets_cash_money_at_call":19670,"assets_pla_bank_oth_fi_instit":57147,"assets_investments":396377,"assets_fixed_assets":97,"assets_other_assets":11703,"assets_total":484994,"liab_cert_of_indebt":78270,"liab_gov_iss_curr_notes":3797,"liab_banking_system_bal":3925,"liab_ef_bills_notes_iss":56726,"liab_other_instit":null,"liab_pla_bank_oth_fi_instit":1956,"liab_govfunds_statubodies":23857,"liab_fiscal_resv":148801,"liab_subsidiaries":null,"liab_other":6008,"liab_total":323340,"fund_equity":161654},{"end_of_month":"1995-12","unaudited_figures":"N","assets_cash_money_at_call":12090,"assets_pla_bank_oth_fi_instit":82130,"assets_investments":357312,"assets_fixed_assets":58,"assets_other_assets":9144,"assets_total":460734,"liab_cert_of_indebt":77600,"liab_gov_iss_curr_notes":3597,"liab_banking_system_bal":1762,"liab_ef_bills_notes_iss":53125,"liab_other_instit":34302,"liab_pla_bank_oth_fi_instit":null,"liab_govfunds_statubodies":null,"liab_fiscal_resv":125916,"liab_subsidiaries":null,"liab_other":4298,"liab_total":300600,"fund_equity":160134},{"end_of_month":"1995-06","unaudited_figures":"Y","assets_cash_money_at_call":null,"assets_pla_bank_oth_fi_instit":null,"assets_investments":null,"assets_fixed_assets":null,"assets_other_assets":null,"assets_total":449788,"liab_cert_of_indebt":74630,"liab_gov_iss_curr_notes":3332,"liab_banking_system_bal":2247,"liab_ef_bills_notes_iss":50840,"liab_other_instit":19894,"liab_pla_bank_oth_fi_instit":null,"liab_govfunds_statubodies":null,"liab_fiscal_resv":143908,"liab_subsidiaries":null,"liab_other":2162,"liab_total":297013,"fund_equity":152775},{"end_of_month":"1994-12","unaudited_figures":"N","assets_cash_money_at_call":15369,"assets_pla_bank_oth_fi_instit":108773,"assets_investments":278162,"assets_fixed_assets":0,"assets_other_assets":6481,"assets_total":408485,"liab_cert_of_indebt":74301,"liab_gov_iss_curr_notes":3372,"liab_banking_system_bal":2208,"liab_ef_bills_notes_iss":46140,"liab_other_instit":22971,"liab_pla_bank_oth_fi_instit":null,"liab_govfunds_statubodies":null,"liab_fiscal_resv":131240,"liab_subsidiaries":null,"liab_other":-357,"liab_total":279875,"fund_equity":128610},{"end_of_month":"1994-06","unaudited_figures":"Y","assets_cash_money_at_call":null,"assets_pla_bank_oth_fi_instit":null,"assets_investments":null,"assets_fixed_assets":null,"assets_other_assets":null,"assets_total":388470,"liab_cert_of_indebt":69571,"liab_gov_iss_curr_notes":2573,"liab_banking_system_bal":2858,"liab_ef_bills_notes_iss":39330,"liab_other_instit":17931,"liab_pla_bank_oth_fi_instit":null,"liab_govfunds_statubodies":null,"liab_fiscal_resv":131171,"liab_subsidiaries":null,"liab_other":1834,"liab_total":265268,"fund_equity":123202},{"end_of_month":"1993-12","unaudited_figures":"N","assets_cash_money_at_call":null,"assets_pla_bank_oth_fi_instit":null,"assets_investments":null,"assets_fixed_assets":null,"assets_other_assets":null,"assets_total":348394,"liab_cert_of_indebt":68801,"liab_gov_iss_curr_notes":2604,"liab_banking_system_bal":1385,"liab_ef_bills_notes_iss":25168,"liab_other_instit":6097,"liab_pla_bank_oth_fi_instit":null,"liab_govfunds_statubodies":null,"liab_fiscal_resv":115683,"liab_subsidiaries":null,"liab_other":1038,"liab_total":220776,"fund_equity":127618}]}}