TABLA-Vencimientos Letras del Tesoro de Venezuela

CARACAS, jul 19 (Reuters) - Vencimientos de las Letras del
Tesoro del ministerio de Finanzas que coloca el Banco Central
de Venezuela:
--------------------------------------------------------------
Fecha Plazo Monto Precio Rendimiento Fecha
Vencim. (días) (mlns blvrs) ponderado efectivo Colocación
(pct) (pct)
--------------------------------------------------------------
21/07/04 273 14.000 86,5846 20,4316 21/10/03
21/07/04 182 20.000 92,8422 15,2498 20/01/04
21/07/04 91 5.000 96,9846 12,2999 20/04/04
21/07/04 91 19.200 96,9989 12,2398 21/04/04
28/07/04 273 14.250 86,6938 20,2398 28/10/03
28/07/04 182 25.700 92,9452 15,0137 27/01/04
28/07/04 182 3.487 92,9755 14,9444 28/01/04
04/08/04 278 10.000 86,6943 19,8749 31/10/03
04/08/04 273 14.250 86,8639 19,9419 04/11/03
04/08/04 182 20.000 93,0517 14,7702 03/02/04
11/08/04 285 10.000 86,3369 19,9899 31/10/03
11/08/04 273 14.250 86,9553 19,7824 11/11/03
18/08/04 362 5.613 81,3916 22,7365 21/08/03
18/08/04 362 3.500 81,3916 22,7365 22/08/03
18/08/04 273 14.250 86,9566 19,7801 18/11/03
18/08/04 182 11.250 93,3217 14,1551 18/02/04
18/08/04 180 8.750 93,3965 14.1408 20/02/04
25/08/04 364 7.000 81,3080 22,7365 26/08/03
25/08/04 364 2.000 81,3324 22,7000 27/08/03
25/08/04 273 14.250 87,0028 19,6996 25/11/03
25/08/04 182 3.648 93,3357 14,1234 25/02/04
25/08/04 180 5.250 93,4221 14,0821 26/02/04
25/08/04 180 3.000 93,4623 13,9900 27/02/04
01/09/04 364 11.250 81,3344 22,6970 03/09/03
01/09/04 273 14.250 87,2956 19,1912 02/12/03
01/09/04 180 7.150 93,4281 14,0684 04/03/04
01/09/04 180 5.000 93,4281 14,0684 05/03/04
08/09/04 364 11.250 81,3344 22,6970 09/09/03
08/09/04 271 2.750 87,6969 18,6365 12/12/03
08/09/04 273 3.000 87,2963 19,1900 09/12/03
15/09/04 364 6.500 81,2990 22,7500 16/09/03
15/09/04 271 10.000 87,7500 18,5448 19/12/03
15/09/04 271 3.000 87,7500 18,5448 18/12/03
15/09/04 182 5.760 93,3857 14,0099 16/03/04
22/09/04 273 5.000 81,3893 22,7399 24/09/03
22/09/04 273 10.000 87,7789 18,3595 24/12/03
22/09/04 273 4.250 87,8576 18,3594 26/12/03
22/09/04 273 14.250 87,9894 18,0001 30/12/03
24/09/04 182 15.000 91,0894 19,3495 23/09/03
29/09/04 364 5.000 81,3058 22,7396 30/09/03
29/09/04 182 19.000 93,3831 14,0158 30/03/04

29/09/04 273 4.000 89,8602 14,8800 31/03/04
06/10/04 364 5.500 81,2500 22,8233 07/10/03
06/10/04 364 5.750 81,2523 22,8199 08/10/03
06/10/04 272 19.000 88,3220 17,4998 08/01/04
06/10/04 182 20.000 93,5815 13,5667 07/04/04
11/10/04 273 3.000 89,4063 15,6250 10/02/04
11/10/04 273 2.000 89,4214 15,6001 11/02/04
11/10/04 271 10.300 89,5532 15,4966 12/02/04
13/10/04 364 11.250 81,3186 22,7206 14/10/03
13/10/04 273 19.000 88,6405 16,8992 13/01/04
13/10/04 180 5.000 93,6724 13,5101 16/04/04
20/10/04 364 2.500 81,3541 22,6676 21/10/03
20/10/04 364 5.000 83,3659 22,6499 22/10/03
20/10/04 273 19.000 88,8790 16,5000 20/01/04
20/10/04 182 5.000 93,8501 13,8501 20/04/04
27/10/04 364 5.000 81,4306 22,5534 28/10/03
27/10/04 364 6.250 81,4477 22,5279 29/10/03
27/10/04 364 11.250 81,8110 21,9886 04/11/03
27/10/04 273 16.000 88,1193 16,3511 27/01/04
27/10/04 273 950 89,1856 15,9900 28/01/04
03/11/04 273 19.000 89,3311 15,7491 03/02/04
08/11/04 182 12.500 93,1306 14,5901 10/02/04
08/11/04 182 1.840 93,1306 14,5901 11/02/04
10/11/04 364 11.250 82,0204 21,6800 11/11/03
17/11/04 364 7.000 82,0204 21,6800 18/11/03
17/11/04 364 4.250 82,0410 21,6497 19/11/03
17/11/04 273 19.000 89,6197 15,2738 17/02/04
24/11/04 364 8.500 82,0752 21,5995 25/11/03
24/11/04 273 19.000 89,7379 15,0800 25/02/04
01/12/04 364 2.450 82,4855 21,0001 03/12/03
01/12/04 364 8.800 82,4855 21,0001 02/12/03
01/12/04 273 13.000 89,7679 15,0309 02/03/04
01/12/04 273 6.000 89,7867 15,0001 03/03/04
05/12/04 91 2.200 96,9371 12,4998 10/02/04
05/12/04 91 2.200 96,9380 12,4960 11/02/04
05/12/04 89 2.200 97,0033 12,4959 12/02/04
05/12/04 89 15.000 97,0140 12,4500 13/02/04
08/12/04 364 2.000 82,8310 20,6132 12/12/03
15/12/04 364 11.250 82,8478 20,4758 17/12/03
22/12/04 364 11.250 82,8761 20,4350 23/12/03
22/12/04 364 11.250 83,1793 20.0000 30/12/03
24/12/04 91 572 96,0921 16,4501 24/09/03
24/12/04 89 10.000 98,9667 17,0001 25/09/03
29/12/04 273 15.000 89,8173 14,9501 30/03/04
29/12/04 91 200 96,9965 12,2499 31/03/04
05/01/05 363 18.000 83,5685 19,4998 08/01/04
05/01/05 273 10.500 89,9180 14,7856 06/04/04
05/01/05 273 8.500 89,9428 14,7452 07/04/04
12/01/05 364 18.000 84,3139 18,4000 13/01/04
12/01/05 273 6.500 89,9582 14,7260 13/04/04
12/01/05 271 6.750 90,0292 14,7123 15/04/04
12/01/05 271 5.750 90,1528 14,5100 16/04/04
19/01/05 364 18.000 84,9045 17,5840 20/01/04
19/01/05 273 5.000 90,0996 14,4900 20/04/04
19/01/05 273 2.300 90,0996 14,4900 21/04/04
26/01/05 364 18.000 85,3471 17,2049 27/01/04
02/02/05 364 18.000 85,4467 16,8449 03/02/04
09/02/05 364 3.000 85,5166 16,7500 10/02/04
09/02/05 362 15.000 85,6325 16,6854 13/02/04
16/02/05 364 18.000 85,7941 16,3762 17/02/04
23/02/05 364 10.000 85,7941 16,3762 25/02/04
23/02/05 362 8.000 85,9352 16,2763 26/02/04
02/03/05 364 15.000 85,8657 16,2800 02/03/04
02/03/05 362 3.000 85,9325 16,2800 04/03/04
30/03/05 364 18.000 86,0351 16,0533 30/03/04
06/04/05 364 18.000 86,1744 15,8674 06/04/04
13/04/05 364 5.000 86,1950 15,8400 13/04/04
13/04/05 362 13.000 86,2604 15,8401 15/04/04
20/04/05 364 10.000 86,2326 15,7900 20/04/04
20/04/05 362 8.000 8