Jt¡15/4
..
BANCO
TASA DE INTERES
MONEDA
,
,
DE LA INDUSTRIA
DE LA CONSTRUCCION
EN LIQUIDACION
6~
EXTRANJERA
POSICION:
DOLARES AMERICANOS
BIe
ANO 1982
Fecha
Importe
Contab.
5,993,276.45
16'.089.509.09
13,581.634.09
13.089,509.09
10,096,232.64
9,096,232.64
9,096,232.64
11.01.82
12.01.82
23.04.82
19.05.82
06.07.82
10.11.82
31.12.82
TOTALES
Intereses
al
Numerales
Días
5,993-,276
1,625,040.418
353,122,486
628,296.436
1,282,221.545
473,004.097
1
10
26
48
127
52
4,367,678.258
355
727,946.38
$
6%
AJ~O 1983
Importe
Fecha Contab.
01.01.33
9,096,232.64
09.05.83
28.06.83
12.09.83
29.09.83
25.10.83
31.1::.83
9,000,000.00
8,000,000.00
7,500,000.00
7,000,000.00
6,500,000.00
6,500,000.00
TOTALES
Fecha
1,164,317.777
450,000.000
608,000.000
127.500,000
182,000.000
442,000,000
365
2.973.81-:'.;77
S
495,636.30
1984
Contab.
Importe
01.01.84
6,500,000.00
6,500,000.00
31.12.84
TOTALES
~ntereses
233557
128
50
76
17
26
63
al 6~~
~nteses
AÑo
Numerales
Días
al
6~/.
Días
Nwnerales
366
2,379,000,000
366
2.379,000.000
$
396,500.00
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