~ . ,¡ J ",o,. , 5) \,'v BANCO CENTRAL DE RESERVA.DEL PERU BANCO DE LA INDUSTRIA DE LA CONSTRUCCION EN LIQUIDACION TASA DE lHTE!tES AL 6~/o MONEDA NACIONAL INTIS - POSICION B.I.C. AÑO 1982 ::ECHA CONTABLE 05-01-82 08-01-82 11-01-82 11-01-82 11-01-82 18-01-82 19-03-82 26-03-82 ;9-03-82 :9-04-82 10-05-82 24-05-82 08-06-82 06-07-82 23-12-82 24-12-82 31-12-82 IMPORTE 3,816,331.34 24,511,485.22 25,398,841.22 31,041,301.46 33,041,301.46 37,087,968,12 37,007,960.53 36,407,960.53 34,507,960.53 34,007.960.53 33,986,235.13 33,587,968.12 33,087,968.12 31,445,507.89 34,950,507.89 32,945,507.89 32,945,507.89 DIAS NUMERALES 3 3 11,448,994. 73,534,455. 7 60 231,289,110. 2'225,278,087. 259,055,724. 109,223,881.. 724,667,171. 7 3 21 21 14 15 28 170 1 8 361 714,: 17l. 475,E :92. 503,81'-).522. 926,463,107. 5'345,736,341. 34,950,508. 263,564,063. 11'899,005,426 ~=~~~===================== Intereses - AÑO al 6'. 11 . 1 ' 983 , 167. 57 1983 F::CHA CONTABLE IMPORTE 01-01-83 01-03-83 02-03-83 22-04-83 15-11-83 29-12-83 31-12-83 32,945,507.89 32,332,490.96 31,945,507.89 31,445,507.89 31,000,000.00 30,000,000,00 30,000,000,00 59 1 51 207 44 3 TOTALES 365 Intereses DIAS NUMERALES 1'943,784,966 32,332,49l. 1 '629,220,902. 6' 509,220, 133.. 1'364,000,000. 90,000,000. 11'568,558,492. al 6% 1/.1 '928,093.08 54 " 233562 . 15/9