L 15/6 ,. .' , BANCO CENTRAL BANCO DE LA INDUSTRIA DE RESERVA DE LA CONSTRUCCION TASA DE INTERES: VARIABLE MONEDA NACIONAL ================ DEL PERU EN LIQUIDACION POSTeION: B.e.R.p. INTIS - AÑo 1,982FECHA CONTAB. 1 M POR ~Ti T E OIAS Ti 't NUMERALES 05.01.82 3,816,331.34 08,01,82 24,511,485,22 3 3 6 6 73,534.456 11.01.82 11.01.82 11.01.82 18.01.82 11.02.82 12.02.82 25,398,841.22 31,041,301.46 33,041,301.46 37,087,968.12 37,087,968.12 37,087,968.12 7 24 1 35 6 6 231,289,110 890,111,235 19,03,82 26,03.82 37,007,960,53 36,407,960.53 29.03.62 19.04.82 10.05.82 24.05.82 06.06.82 06.01.82 23.12.82 24.12.82 31.12.82 38 7 3 34,507,960.53 21 34,007,960.53 21 33,986,235.13 14 33,587,968.12 15 .087,968.12 28 .445,507.89 170 J~.950.507.89 1 32,945,507.89 8 32,945,507.89 323 --------- T O TAL E S TOTAL INTERESES POR TASA 11,448,994 6 37,087,968 207,245.29 55 1'298,078,884 55 259,055,724 55 109,223,882 55 724,667,171 55 714,167,171 55 475,807,292 55 503,819,522 55 926,463,107 55 5'345,736,341 55 34,950,508 55 263,564,063 55 16,279.!.~87.5~ 361 1/.16,486,532,83 ============="" . - AÑo 1,983OIAS T' F,ECHA CONTAB. 1 M POR 01.01.83 01.03.83 02.03,83 22.04.83 31.08.83 32,945,507.89 59 32,332,490.96 1 31,945,507.89 51 31,445,507.89131 31,445,507.89 1 243 55 1'943,784,966 55 32,332,491 55 1'629,220,902 55 4'119,361,534 55 31,445,50811'849,666.58 01.09.83 15.11.83 29.12,83 31,445,507.89 75 31,000,000.00 44 60 2'358,413,092 60 1'364,000,000 30,0~,OOO.~~ __~~~~ T O TAL EdS. 233559 _ sm.N ' T E OlAS Ti E S 7. NUMERALES TOTAL INTERESES POR TASA ~~.!.00~,OO~ __~,354~~~!:~~ _ 365.nmm:sES AÑJ B3 1/.18,203,688.40