| Cuenta | Moneda | Saldo | Guaraníes |
|---|---|---|---|
| CONTINENTAL S.A. U$ | U$ | 129,199.36 | 943,155,355.74 |
| ATLAS DOLARES | U$ | 116,746.71 | 852,251,007.09 |
| ATLAS GUARANIES | G$ | 702,445,159.80 | 702,445,159.80 |
| BANCO NACIONAL DE FOMENTO U$ | U$ | 78,750.00 | 574,875,000.00 |
| CAJA BANCOS AJUSTES JULIO | U$ | 16,915.00 | 123,479,500.00 |
| CHEQUES DIFERIDOS A COBRAR | U$ | 16,171.96 | 118,055,324.06 |
| CONTINENTAL S.A. G$ | G$ | 47,617,177.98 | 47,617,177.98 |
| BANCO NACIONAL DE FOMENTO G$ | G$ | 13,690,728.00 | 13,690,728.00 |
| 0.00 | 0.00 | ||
| TOTAL G$ | 3,375,569,252.67 |