1994.07 0.

93
1994.08 0.9
1994.09 0.87
1994.10 0.85
1994.11 0.84
1994.12 0.85
1995.01 0.85
1995.02 0.84
1995.03 0.89
1995.04 0.91
1995.05 0.9
1995.06 0.91
1995.07 0.93
1995.08 0.94
1995.09 0.95
1995.10 0.96
1995.11 0.96
1995.12 0.97
1996.01 0.97
1996.02 0.98
1996.03 0.99
1996.04 0.99
1996.05 1
1996.06 1
1996.07 1.01
4.5
1996.08 1.01
1996.09 1.02
1996.10 1.03
4
1996.11 1.03
1996.12 1.04
1997.01 1.04
3.5
1997.02 1.05
1997.03 1.06
1997.04 1.06
3
1997.05 1.07
1997.06 1.07
1997.07 1.08
2.5
1997.08 1.09
taxa nominal

1997.09 1.09
1997.10 1.1
2
1997.11 1.11
1997.12 1.11
1998.01 1.12
1.5

1
 2

taxa n
1.5
1998.02 1.13
1998.03 1.13
1998.04 1.14
1
1998.05 1.15
1998.06 1.15
1998.07 1.16 0.5
1998.08 1.17
1998.09 1.18
1998.10 1.19 0
1998.11 1.19 07 1 2 05 10 0 3 0 8 0 1 0 6 11 0 4 0 9 02 0 7 12 05 1 0 03 08 0 1 06 1 1 0 4
9 4. 94. 95. 95. 96. 96. 9 7. 97. 97. 98. 98. 99 . 99. 99. 00. 0 0. 01. 01. 02. 02. 0 2. 03. 03.
1998.12 1.21 1 9 19 1 9 1 9 19 19 19 19 1 9 19 19 1 9 19 1 9 2 0 20 2 0 2 0 20 2 0 20 20 2 0
1999.01 1.5
1999.02 1.91
1999.03 1.9
1999.04 1.69
1999.05 1.68
1999.06 1.77
1999.07 1.8
1999.08 1.88
1999.09 1.9
1999.10 1.97
1999.11 1.93
1999.12 1.84
2000.01 1.8
2000.02 1.78
2000.03 1.74
2000.04 1.77
2000.05 1.83
2000.06 1.81
2000.07 1.8
2000.08 1.81
2000.09 1.84
2000.10 1.88
2000.11 1.95
2000.12 1.96
2001.01 1.95
2001.02 2
2001.03 2.09
2001.04 2.19
2001.05 2.3
2001.06 2.38
2001.07 2.47
2001.08 2.51
2001.09 2.67
2001.10 2.74
2001.11 2.54
2001.12 2.36
2002.01 2.38
2002.02 2.42
2002.03 2.35
2002.04 2.32
2002.05 2.48
2002.06 2.71
2002.07 2.93
2002.08 3.11
2002.09 3.34
2002.10 3.81
2002.11 3.58
2002.12 3.63
2003.01 3.44
2003.02 3.59
2003.03 3.45
2003.04 3.12
2003.05 2.96
2003.06 2.88
2003.07 2.88
2003.08 3
2003.09 2.92
2003.10 2.86
2003.11 2.91
2003.12 2.93
2004.01 2.85
2004.02 2.93
2004.03 2.91
2004.04 2.91
2004.05 3.1
2004.06 3.13
2004.07 3.04
2004.08 3
2004.09 2.89
2004.10 2.85
2004.11 2.79
2004.12 2.72
2005.01 2.69
2005.02 2.6
2005.03 2.7
2005.04 2.58
2005.05 2.45
2005.06 2.41
2005.07 2.37
2005.08 2.36
2005.09 2.29
2005.10 2.26
2005.11 2.21
2005.12 2.29
2006.01 2.27
2006.02 2.16
2006.03 2.15
2006.04 2.13
2006.05 2.18
2006.06 2.25
2006.07 2.19
2006.08 2.16
2006.09 2.17
2006.10 2.15
2006.11 2.16
2006.12 2.15
2007.01 2.14
2007.02 2.1
2007.03 2.09
2007.04 2.03
2007.05 1.98
2007.06 1.93
2007.07 1.88
2007.08 1.97
2007.09 1.9
2007.10 1.8
2007.11 1.77
2007.12 1.79
2008.01 1.77
2008.02 1.73
2008.03 1.71
2008.04 1.69
2008.05 1.66
2008.06 1.62
2008.07 1.59
2008.08 1.61
2008.09 1.8
2008.10 2.17
2008.11 2.27
2008.12 2.39
2009.01 2.31
2009.02 2.31
2009.03 2.31
2009.04 2.21
2009.05 2.06
2009.06 1.96
2009.07 1.93
2009.08 1.85
2009.09 1.82
2009.10 1.74
2009.11 1.73
2009.12 1.75
2010.01 1.78
2010.02 1.84
2010.03 1.79
2010.04 1.76
2010.05 1.81
2010.06 1.81
2010.07 1.77
2010.08 1.76
2010.09 1.72
2010.10 1.69
2010.11 1.71
2010.12 1.69
2011.01 1.67
2011.02 1.67
2011.03 1.66
2011.04 1.59
2011.05 1.61
2011.06 1.59
2011.07 1.56
2011.08 1.6
2011.09 1.75
2011.10 1.77
2011.11 1.79
2011.12 1.84
2012.01 1.79
2012.02 1.72
2012.03 1.8
2012.04 1.85
2012.05 1.99
2012.06 2.05
2012.07 2.03
2012.08 2.03
2012.09 2.03
2012.10 2.03
2012.11 2.07
2012.12 2.08
2013.01 2.03
2013.02 1.97
2013.03 1.98
2013.04 2
2013.05 2.03
2013.06 2.17
2013.07 2.25
2013.08 2.34
2013.09 2.27
2013.10 2.19
2013.11 2.3
2013.12 2.35
2014.01 2.38
2014.02 2.38
2014.03 2.33
2014.04 2.23
2014.05 2.22
2014.06 2.24
2014.07 2.22
2014.08 2.27
2014.09 2.33
2014.10 2.45
2014.11 2.55
2014.12 2.64
2015.01 2.63
2015.02 2.82
2015.03 3.14
2015.04 3.04
2015.05 3.06
2015.06 3.11
2015.07 3.22
2015.08 3.51
2015.09 3.91
2015.10 3.88
2015.11 3.78
2015.12 3.87
2016.01 4.05
2016.02 3.97
2016.03 3.7
2016.04 3.57
2016.05 3.54
2016.06 3.42
2016.07 3.28
2016.08 3.21
2016.09 3.26
2016.10 3.19
2016.11 3.34
4.5
2016.12 3.35
4
2017.01 3.2
3.5
2017.02 3.1
2017.03 3.13 3
2017.04 3.14 2.5
2017.05 3.21 2
2017.06 3.3 1.5
2017.07 3.21
1
2017.08 3.15
0.5
2017.09 3.13
2017.10 3.19
0

2017.11 3.26
2017.12 3.29
2018.01 3.21
2018.02 3.24
2018.03 3.28
2018.04 3.41
2018.05 3.64
Taxa de câmbio dólar
 05 1 0 03 08 0 1 06 1 1 0 4 09 0 2 0 7 12 0 5 10 0 3 0 8 01 0 6 1 1 0 4 0 9 02 07 1 2 05 1 0 03 08 0 1 06 1 1 04 09 0 2 0 7 12
0. 0 0. 01. 01. 02. 02. 0 2. 03. 03. 04. 04. 04. 05. 05. 06. 06. 07. 0 7. 07. 0 8. 08. 09. 09 . 09. 10. 10. 11. 11. 12. 12. 1 2. 13. 13. 14. 14. 14 . 1
20 2 0 2 0 20 2 0 20 20 2 0 20 20 2 0 20 2 0 20 20 2 0 20 20 20 20 2 0 2 0 20 2 0 20 2 0 2 0 20 2 0 20 2 0 2 0 20 20 2 0 20
Column B
Column B
8 0 1 06 1 1 04 09 0 2 0 7 12 0 5 10 0 3 0 8 01 0 6 11 0 4
2. 2. 2. 3. 3. 4. 4. 4 . 5. 5. 6. 6. 7. 7. 7. 8.
0 1 2 0 1 20 1 2 0 1 2 0 1 20 1 20 1 2 0 1 20 1 2 0 1 20 1 20 1 2 0 1 20 1 2 0 1 20 1
Data Reservas
9/1/1998 65,969
9/2/1998 63,083
9/3/1998 61,984
9/4/1998 60,702 70,000
9/8/1998 59,449
9/9/1998 55,720
9/10/1998 55,629
9/11/1998 54,821 60,000
9/14/1998 52,265
9/15/1998 50,748
9/16/1998 49,979
9/17/1998 49,733
50,000
9/18/1998 49,331
9/21/1998 49,180
9/22/1998 48,807
9/23/1998 48,349
9/24/1998 47,975 40,000
9/25/1998 47,453
9/28/1998 47,028
9/29/1998 46,710
9/30/1998 45,811
30,000
10/1/1998 45,079
10/2/1998 46,792
10/5/1998 46,977
10/6/1998 46,488
10/7/1998 46,388 20,000
10/8/1998 46,475
10/9/1998 46,234
10/13/1998 47,078
10/14/1998 45,754 10,000
10/15/1998 45,120
10/16/1998 44,871
10/19/1998 44,659
10/20/1998 44,265
10/21/1998 45,646 0
9/1/1998 11/1/1998 1/1/1999 3/1/1
10/22/1998 45,442
10/23/1998 45,044
10/26/1998 44,617
10/27/1998 44,424
10/28/1998 44,240
10/29/1998 43,669
10/30/1998 42,385
11/3/1998 42,198
11/4/1998 41,830
 11/5/1998 41,757
11/6/1998 41,780
11/9/1998 41,915
11/10/1998 42,222
11/11/1998 42,238
11/12/1998 42,235
11/13/1998 41,835
11/16/1998 41,827
11/17/1998 41,814
11/18/1998 41,694
11/19/1998 41,771
11/20/1998 41,735
11/23/1998 41,659
11/24/1998 41,522
11/25/1998 41,510
11/26/1998 41,512
11/27/1998 41,266
11/30/1998 41,189
12/1/1998 41,096
12/2/1998 41,067
12/3/1998 40,943
12/4/1998 40,801
12/7/1998 40,583
12/8/1998 40,513
12/9/1998 40,520
12/10/1998 40,341
12/11/1998 40,228
12/14/1998 40,183
12/15/1998 44,628
12/16/1998 44,014
12/17/1998 43,987
12/18/1998 48,405
12/21/1998 48,365
12/22/1998 47,844
12/23/1998 47,478
12/24/1998 47,634
12/28/1998 47,942
12/29/1998 47,722
12/30/1998 46,955
12/31/1998 44,556
1/4/1999 44,212
1/5/1999 44,410
1/6/1999 44,422
1/7/1999 44,419
1/8/1999 44,435
1/11/1999 44,421
1/12/1999 43,825
1/13/1999 43,706
1/14/1999 41,648
1/15/1999 39,705
1/18/1999 39,745
1/19/1999 36,864
1/20/1999 36,944
1/21/1999 36,820
1/22/1999 36,820
1/25/1999 36,836
1/26/1999 36,171
1/27/1999 36,151
1/28/1999 36,110
1/29/1999 36,136
2/1/1999 36,112
2/2/1999 35,892
2/3/1999 35,918
2/4/1999 35,911
2/5/1999 35,948
2/8/1999 35,931
2/9/1999 35,928
2/10/1999 35,835
2/11/1999 35,831
2/12/1999 35,825
2/17/1999 35,823
2/18/1999 35,787
2/19/1999 35,774
2/22/1999 35,757
2/23/1999 35,738
2/24/1999 35,705
2/25/1999 35,687
2/26/1999 35,457
3/1/1999 35,328
3/2/1999 35,093
3/3/1999 35,028
3/4/1999 34,799
3/5/1999 34,588
3/8/1999 34,572
3/9/1999 34,537
3/10/1999 35,502
3/11/1999 35,423
3/12/1999 35,139
3/15/1999 34,641
3/16/1999 34,355
3/17/1999 34,386
3/18/1999 34,398
3/19/1999 34,317
3/22/1999 34,402
3/23/1999 34,391
3/24/1999 34,198
3/25/1999 34,210
3/26/1999 34,415
3/29/1999 34,510
3/30/1999 34,554
3/31/1999 33,848
4/5/1999 34,143
4/6/1999 39,247
4/7/1999 38,944
4/8/1999 38,909
4/9/1999 43,828
4/12/1999 44,005
4/13/1999 44,247
4/14/1999 43,100
4/15/1999 43,361
4/16/1999 43,224
4/19/1999 42,839
4/20/1999 42,457
4/22/1999 42,198
4/23/1999 42,555
4/26/1999 42,755
4/27/1999 42,741
4/28/1999 42,662
4/29/1999 42,415
4/30/1999 44,315
5/3/1999 44,343
5/4/1999 44,523
5/5/1999 44,551
5/6/1999 44,592
5/7/1999 44,551
5/10/1999 44,505
5/11/1999 44,424
5/12/1999 44,530
5/13/1999 44,819
5/14/1999 44,632
5/17/1999 44,690
5/18/1999 44,700
5/19/1999 44,689
5/20/1999 44,678
5/21/1999 44,641
5/24/1999 44,641
5/25/1999 44,626
5/26/1999 44,643
5/27/1999 44,392
5/28/1999 44,304
5/31/1999 44,310
6/1/1999 44,463
6/2/1999 44,585
6/4/1999 44,542
6/7/1999 44,562
6/8/1999 44,519
6/9/1999 44,550
6/10/1999 44,522
6/11/1999 44,358
6/14/1999 44,383
6/15/1999 44,362
6/16/1999 44,352
6/17/1999 44,337
6/18/1999 42,784
6/21/1999 42,795
6/22/1999 42,754
6/23/1999 42,719
6/24/1999 42,844
6/25/1999 42,843
6/28/1999 42,816
6/29/1999 42,820
6/30/1999 41,346
7/1/1999 41,425
7/2/1999 41,408
7/5/1999 41,401
7/6/1999 41,376
7/7/1999 41,262
7/8/1999 41,314
7/9/1999 41,315
7/12/1999 41,203
7/13/1999 41,203
7/14/1999 41,210
7/15/1999 41,200
7/16/1999 41,215
7/19/1999 41,216
7/20/1999 41,248
7/21/1999 41,259
7/22/1999 41,276
7/23/1999 41,299
7/26/1999 41,297
7/27/1999 41,338
7/28/1999 41,330
7/29/1999 42,182
7/30/1999 42,156
8/2/1999 42,166
8/3/1999 42,187
8/4/1999 42,162
8/5/1999 42,190
8/6/1999 42,188
8/9/1999 42,198
8/10/1999 42,042
8/11/1999 42,055
8/12/1999 42,056
8/13/1999 42,046
8/16/1999 42,008
8/17/1999 42,022
8/18/1999 42,026
8/19/1999 42,021
8/20/1999 41,894
8/23/1999 41,875
8/24/1999 41,824
8/25/1999 41,853
8/26/1999 41,857
8/27/1999 41,859
8/30/1999 41,934
8/31/1999 41,918
9/1/1999 41,969
9/2/1999 41,979
9/3/1999 42,025
9/6/1999 41,991
9/8/1999 42,002
9/9/1999 41,984
9/10/1999 41,997
9/13/1999 41,960
9/14/1999 42,002
9/15/1999 41,917
9/16/1999 41,940
9/17/1999 41,936
9/20/1999 41,944
9/21/1999 41,980
9/22/1999 42,030
9/23/1999 42,036
9/24/1999 42,091
9/27/1999 42,166
9/28/1999 42,283
 9/29/1999 42,331
9/30/1999 42,562
10/1/1999 42,526
10/4/1999 42,647
10/5/1999 42,710
10/6/1999 42,675
10/7/1999 42,705
10/8/1999 42,693
10/11/1999 42,656
10/13/1999 41,024
10/14/1999 40,283
10/15/1999 39,866
10/18/1999 40,043
10/19/1999 40,035
10/20/1999 39,996
10/21/1999 39,980
10/22/1999 40,009
10/25/1999 39,921
10/26/1999 39,934
10/27/1999 39,915
10/28/1999 39,923
10/29/1999 40,053
11/1/1999 39,865
11/3/1999 39,865
11/4/1999 39,686
11/5/1999 39,791
11/8/1999 39,623
11/9/1999 39,673
11/10/1999 39,695
11/11/1999 39,716
11/12/1999 39,512
11/16/1999 40,635
11/17/1999 41,560
11/18/1999 41,380
11/19/1999 41,570
11/22/1999 41,687
11/23/1999 41,660
11/24/1999 41,651
11/25/1999 41,628
11/26/1999 42,161
11/29/1999 42,144
11/30/1999 42,175
12/1/1999 42,178
12/2/1999 42,178
12/3/1999 42,200
 12/6/1999 42,196
12/7/1999 42,323
12/8/1999 42,343
12/9/1999 43,449
12/10/1999 43,438
12/13/1999 43,413
12/14/1999 41,411
12/15/1999 41,405
12/16/1999 41,396
12/17/1999 41,519
12/20/1999 38,084
12/21/1999 38,151
12/22/1999 38,148
12/23/1999 38,158
12/24/1999 38,175
12/27/1999 38,142
12/28/1999 38,174
12/29/1999 36,828
12/30/1999 36,351
 Colum

1/1/1999 3/1/1999 5/1/1999 7/1/1999 9/1/1999 11/1/1999

 Column B

99
Ano IED
1996 7665.492
35000
1997 15310.95
1998 23270.77
1999 27571.89 30000
2000 29876.37
25000

20000

15000

10000

5000

0
1 2 3 4
3 4 5