Tasa Representativa del Mercado,

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             Boletín No. 06-02
                   Tasa Representativa del Mercado, año 2001, primer semestre

                   Información suministrada por la Superintendencia Bancaria

                        (Pesos colombianos por Dólar de los Estados Unidos)

 DIAS   ENERO         FEBRERO             MARZO              ABRIL            MAYO       JUNIO

  1     2,229.18       2,242.08           2,259.64          2,310.57          2,341.09   2,327.25

  2     2,229.18       2,240.04           2,265.44          2,310.57          2,341.09   2,319.16

  3     2,219.60       2,242.20           2,264.09          2,304.19          2,345.96   2,319.16

  4     2,224.38       2,242.20           2,264.09          2,308.64          2,349.95   2,319.16

  5     2,239.89       2,242.20           2,264.09          2,315.81          2,354.47   2,296.88

  6     2,243.16       2,238.35           2,259.07          2,317.46          2,354.47   2,303.37

  7     2,243.16       2,235.03           2,260.33          2,318.58          2,354.47   2,303.38

  8     2,243.16       2,238.09           2,262.06          2,318.58          2,359.54   2,303.41

  9     2,243.16       2,242.68           2,262.55          2,318.58          2,359.22   2,296.31

  10    2,235.43       2,237.58           2,264.01          2,315.21          2,359.98   2,296.31

  11    2,230.14       2,237.58           2,264.01          2,309.84          2,359.79   2,296.31

  12    2,246.58       2,237.58           2,264.01          2,314.07          2,367.30   2,309.06

  13    2,251.75       2,229.59           2,275.98          2,314.07          2,367.30   2,313.74

  14    2,251.75       2,237.37           2,275.92          2,314.07          2,367.30   2,302.16

  15    2,251.75       2,239.03           2,282.01          2,314.07          2,371.58   2,300.18

  16    2,248.61       2,238.61           2,281.02          2,314.07          2,376.93   2,303.13

  17    2,245.89       2,238.51           2,282.96          2,320.18          2,378.21   2,303.13

  18    2,236.46       2,238.51           2,282.96          2,319.57          2,378.41   2,303.13

  19    2,246.74       2,238.51           2,282.96          2,316.91          2,348.88   2,303.13

  20    2,244.59       2,245.16           2,282.96          2,327.08          2,348.88   2,307.78

  21    2,244.59       2,247.09           2,282.17          2,329.73          2,348.88   2,305.35

  22    2,244.59       2,252.65           2,284.04          2,329.73          2,314.75   2,300.46

  23    2,240.02       2,252.86           2,290.02          2,329.73          2,316.72   2,298.88
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 24     2,255.82        2,257.70          2,295.74          2,334.38          2,295.23   2,298.88

 25     2,254.35        2,257.70          2,295.74          2,339.16          2,310.64   2,298.88

 26     2,250.03        2,257.70          2,295.74          2,345.21          2,339.98   2,298.88

 27     2,245.46        2,256.42          2,293.99          2,345.57          2,339.98   2,304.68

 28     2,245.46        2,257.45          2,299.68          2,346.73          2,339.98   2,307.03

 29     2,245.46           ...            2,303.86          2,346.73          2,339.98   2,305.33

 30     2,240.56           ...            2,309.83          2,346.73          2,331.91   2,298.85

 31     2,240.80           ...            2,310.57              ...           2,324.98      ...




                   Tasa Representativa del Mercado, año 2001, segundo semestre

                    Información suministrada por la Superintendencia Bancaria

                        (Pesos colombianos por Dólar de los Estados Unidos)




 DIAS    JULIO          AGOSTO             SEPT.              OCT.              NOV.      DIC.

  1     2,298.85        2,293.25          2,296.85           2,332.19         2,309.12   2,303.35

  2     2,298.85        2,295.19          2,296.85           2,338.45         2,309.89   2,303.35

  3     2,298.85        2,298.91          2,296.85           2,334.24         2,309.42   2,303.35

  4     2,300.02        2,295.72          2,305.15           2,336.18         2,309.42   2,304.13

  5     2,303.26        2,295.72          2,305.28           2,336.28         2,309.42   2,314.76

  6     2,303.36        2,295.72          2,312.87           2,331.03         2,309.42   2,315.36

  7     2,304.75        2,291.46          2,317.02           2,331.03         2,309.22   2,314.89

  8     2,304.75        2,291.46          2,320.09           2,331.03         2,306.57   2,310.9

  9     2,304.75        2,295.05          2,320.09           2,331.02         2,307.24   2,310.9

  10    2,305.37        2,291.50          2,320.09           2,328.91         2,303.68   2,310.9

  11    2,306.16        2,288.03          2,324.78           2,320.41         2,303.68   2,308.41

  12    2,312.21        2,288.03          2,341.28           2,312.33         2,303.68   2,306.56

  13    2,323.99        2,288.03          2,341.14           2,314.74         2,303.68   2,307.12

  14    2,317.92        2,284.90          2,337.25           2,314.74         2,300.69    2,312

  15    2,317.92        2,284.98          2,342.44           2,314.74         2,302.81   2,318.67
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 16   2,317.92   2,291.41   2,342.44   2,314.74   2,311.57   2,318.67

 17   2,302.56   2,288.18   2,342.44   2,303.3    2,314.33   2,318.67

 18   2,298.76   2,285.06   2,342.18   2,300.01   2,314.33   2,310.58

 19   2,298.63   2,285.06   2,338.39   2,313.24   2,314.33   2,306.82

 20   2,301.67   2,285.06   2,342.04   2,315.26   2,310.9    2,307.1

 21   2,301.67   2,285.06   2,341.68   2,315.26   2,314.86   2,306.88

 22   2,301.67   2,283.86   2,342.18   2,315.26   2,319.34   2,303.15

 23   2,301.67   2,279.25   2,342.18   2,318.47   2,317.57   2,303.15

 24   2,302.26   2,275.07   2,342.18   2,316.14   2,316.4    2,303.15

 25   2,301.56   2,273.50   2,329.70   2,319.53   2,316.4    2,297.59

 26   2,302.70   2,273.50   2,327.09   2,316.68   2,316.4    2,297.59

 27   2,301.53   2,273.50   2,328.49   2,314.5    2,313.26   2,297.17

 28   2,301.70   2,282.56   2,328.75   2,314.5    2,312.9    2,301.33

 29   2,301.70   2,290.57   2,332.19   2,314.5    2,310.97   2,291.18

 30   2,301.70   2,297.24   2,332.19   2,311.42   2,308.59   2,291.18

 31   2,298.27   2,301.23      -       2,310.02      -       2,291.18

						
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