, . BANCO CENTRAL - AÑo DE RESERVA.DEL PERU 19B4 FECHA CONTABLE IMPORTE OlAS 01-01-84 25-04-84 30,000,000,00 29,000,000.00 31-12-84 29,000,000.00 115 251 TOTALES Intereses NUllERALES ]'450,000,000. 7'279,000,000. 366 al 6i~ 10' 729,000,000. 1/.1'788,166.67 ,- - AÑO 1985 FECHA CONTABLE IMPORTE OlAS 01-01-55 29,000,000.00 19,517,345.00 12,219,306.20 22 68 46 152 23-01-85 01-04-85 17-05-85 15-10-85 31-12-85 12,000,000.00 10,000,000.00 10,000,000.00 - 638.000,000. 1'327,179,460. 562,088.085. l'824,00G. -'O. 770,000,000. 77 TOTALES Intezeses NUllERALES 365 al 5'121,267,545. 6% 1/.853,544.59 AÑo 1986 FECHA COHTABLE IMPORTE 01-01-86 08-01-86 22-04-86 10,000,000.00 7,000,000.00 4,000,000.00 29-09-86 3,296,816.00 09-10-86 19-11-86 31-12-86 2,000,000.00 1,000,000.00 1,000,000.00 OlAS NUMERALES. 7 70,000,000. 728,000.000. 640,000,COO. 32,968,160. 82,000,000. 43,000.000. 104 160 10 41 43 ~OTALES 365 1'595.968,160 ======================== lntet"eses al 6%.,- 1/.265.994.69 . - AÑO 1987 01-01-87 1,OCO,000.00 Intereses 323 al 323,,:)OG,OOO. M~ .'1.53,833.33 '. ~¡',.~ 233563 TOTAL-;-(1982 a Nov~'l.g.B:¡) 1/.6'812.799.93