1517 BANCO CENTRAL DE RESERVA DEL PERU 2. DLIS FECHA SEnfi Ti Ti 'X. COtITAB. IMPORTEDIAS 01.01.84 25.04.84 14.12.84 30,000,000.00 29,000,000.00 29,000,000.00 15.12.d4 31.12.84 29,000,000.0011 29,000,000.00 115 233 1 349 E S POR TASA 60 3'450,000,000 60 6'757,000,000 60 29,000,000 17'060,000.00 66 17 ---------T O TAL TOTAL INTERESES RlHERALES INlEIlJOSf>; AÑJ 84 1/,17,963,833.33 366 =---===== - AÑo 1,985- FECHA CONTAB. DLIS 01.01.85 23.•01.85 31.01.85 29,000,000.00 19,517,345.00 01.02 .•85 01.04.85 17.05.85 30.06.85 19,517,345.00 12,219,306.20 12,000,000.00 12,000,000.00 01.07.85 04.08.85 12,000,000.00 12.000,000.00 34 05.08.85 25.08.85 12,000,000.00 12,000.000.00 26.08.85 30.09.85 01.10.85 16.10.85 31.12.85 19,517,345.00 - AÑo .. ., 22 8 1 31 59 66 66 66 1UrAL INTERESES POR TASA Jt.MERALES 638,<XX>.co) 156,138,760 19,517,345 1,491,702.86 72 1'151,523.355 72 562,088,085 46 44 72 72 528,000,000 12,000,000 4,_ 90 408,000,000 90 12,000,000 1,050,000.00 20 1 110 21 110 240.000,000 12,000.000 770,000.00 12,000.000.00 12.000,000.00 35 1 36 75 75 420,000,000 12,000,000 900,000.00 12.000.000.00 10,000.000.00 10,000,000.00 15 45 45 180,000,000 770.000,000 T O TAL ,:¡~. SEnfi Ti UW; Ti '%, IHPORTE 1 150 1 35 77 _~~ 45 E S 365 ,222.88 !L!~Z~~~~00_ lNlEREStSAÑlas I/.9,906.425.74 ============ 1,986 DIAS SInJN Ti T E DIAS Ti 't FECHA CONTAB. 1 M POR 01.01.86 08.01.86 15.02.86 10,000.000.00 7,000,000.00 7.000.000.00 16.02.86 22.04.86 15.05.86 16.05.86 .... 29.09.86 .,' 09.10~86 ',' 19.11.86 31.12.86 __ 7,000,000.00 4,000,000.00 4,000.000.00 4.000,000.00 3,296,000.00 2,000,000.00 1,000,000.00 !L~OO,~OO~OO 1'OTALE S 7 38 1 46 65 23 1 136 10 ,41 43 319 365 NUMERALES TOTAL INTERESES POR TASA 45 45 45 70,000,000 266,000,000 7,000,000 40 40 455,000,000 92,000,000 4,000,000 544,000,000 32,960,000 82,OOO,Coo 43,000,000 1'392,177.78 '.o 40 40 40 40 428,750.00 --------------- INlFREStS AÑ) B6 1/.1'820,927.78 ========= 233560 52