PERIODO | SALDO INICIAL | DESEMBOLSOS | AMORTIZACIONES | INTERESES | Ajustes por variación en el tipo de cambio | SALDO FINAL | Atrasos acumulados a fin de año | SALDO FINAL MAS ATRASOS INTERESES | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Efectivos | Refinanciados | TOTAL | Efectivas (3) | Refinanciados y condonadas | TOTAL | Efectivos (3) | TOTAL | Interés | |||||
a | b | c | d=b+c | e | f | g=e+f | h | i=h | j | k=a+d+g+j | l | m=k+l | |
1987 | 85.2 | 20.2 | 20.2 | 7.4 | 7.4 | 2.3 | 2.3 | 98 | 4.2 | 102.2 | |||
1988 | 98 | 57 | 57 | 11.7 | 24 | 35.7 | 1.6 | 1.6 | 119.3 | 14 | 133.3 | ||
1989 | 119.3 | 63.4 | 63.4 | 24.5 | 24.5 | 11.8 | 11.8 | 158.2 | 8.5 | 166.7 | |||
1990 | 158.2 | 30.3 | 30.3 | 25 | 25 | 11.9 | 11.9 | 163.5 | 6.5 | 170 | |||
1991 | 163.5 | 26.6 | 26.6 | 24.2 | 24.2 | 12.8 | 12.8 | 165.9 | 6.5 | 172.4 | |||
1992 | 165.9 | 146.9 | 146.9 | 58 | 58 | 19.3 | 19.3 | 254.8 | 3.4 | 258.2 | |||
1993 | 254.8 | 485.7 | 485.7 | 137.5 | 137.5 | 26 | 26 | -0.3 | 602.7 | 3.2 | 605.9 | ||
1994 | 602.7 | 1091.4 | 148.7 | 1240.1 | 866.2 | 148.7 | 1014.9 | 129.3 | 129.3 | 0.5 | 828.4 | 3.2 | 831.6 |
1995 | 828.4 | 2469 | 721.3 | 3190.3 | 1743.3 | 721.3 | 2464.6 | 183.9 | 183.9 | 1 | 1555.1 | 1555.1 | |
1996 | 1555.1 | 3363.4 | 505.7 | 3869.1 | 2959.9 | 505.7 | 3465.6 | 195.6 | 195.6 | -0.5 | 1958.1 | 1958.1 | |
1995 Enero | 828.4 | 184.7 | 31.2 | 215.9 | 112 | 31.2 | 143.2 | 16.2 | 16.2 | 0.4 | 901.5 | 3.2 | 904.7 |
Febrero | 828.4 | 336.5 | 86 | 422.5 | 198.7 | 86 | 284.7 | 38.5 | 38.5 | 0.6 | 966.8 | 966.8 | |
Marzo | 828.4 | 500.9 | 212.6 | 713.5 | 278.7 | 212.6 | 491.3 | 45.2 | 45.2 | 0.9 | 1051.5 | 1051.5 | |
Abril | 828.4 | 660.9 | 260.9 | 921.8 | 332.4 | 260.9 | 593.3 | 61.9 | 61.9 | 1.1 | 1158 | 1158 | |
Mayo | 828.4 | 860.1 | 340.6 | 1200.7 | 410.5 | 340.6 | 751.1 | 75.2 | 75.2 | 1.1 | 1279.1 | 1279.1 | |
Junio | 828.4 | 1030.1 | 390 | 1420.1 | 621.4 | 390 | 1011.4 | 100.4 | 100.4 | 1.1 | 1238.2 | 1238.2 | |
Julio | 828.4 | 1178.9 | 427 | 1605.9 | 727.2 | 427 | 1154.2 | 114.3 | 114.3 | 1.2 | 1281.3 | 1281.3 | |
Agosto | 828.4 | 1436.1 | 517.9 | 1954 | 847.1 | 517.9 | 1365 | 134.9 | 134.9 | 0.7 | 1418.1 | 1418.1 | |
Septiembre | 828.4 | 1690.7 | 593.3 | 2284 | 982.6 | 593.3 | 1575.9 | 146.4 | 146.4 | 1.1 | 1537.6 | 1537.6 | |
Octubre | 828.4 | 1907.2 | 636.5 | 2543.7 | 1109 | 636.5 | 1745.5 | 154.9 | 154.9 | 1.2 | 1627.8 | 1627.8 | |
Noviembre | 828.4 | 2128.7 | 676.9 | 2805.6 | 1383.6 | 676.9 | 2060.5 | 164.4 | 164.4 | 1.1 | 1574.6 | 1574.6 | |
Diciembre | 828.4 | 2469 | 721.3 | 3190.3 | 1743.3 | 721.3 | 2464.6 | 183.9 | 183.9 | 1 | 1555.1 | 1555.1 | |
1996 Enero | 1555.1 | 310.3 | 51.9 | 362.2 | 287.2 | 51.9 | 339.1 | 10.8 | 10.8 | -0.2 | 1578 | 1578 | |
Febrero | 1555.1 | 499.3 | 66.6 | 565.9 | 485.5 | 66.6 | 552.1 | 23.9 | 23.9 | -0.2 | 1568.7 | 1568.7 | |
Marzo | 1555.1 | 753 | 99.4 | 852.4 | 657 | 99.4 | 756.4 | 34.5 | 34.5 | -0.3 | 1650.8 | 1650.8 | |
Abril | 1555.1 | 1013 | 145.9 | 1158.9 | 938.5 | 145.9 | 1084.4 | 55.8 | 55.8 | -0.5 | 1629.1 | 1629.1 | |
Mayo | 1555.1 | 1300.1 | 169.7 | 1469.8 | 1130.4 | 169.7 | 1300.1 | 63.8 | 63.8 | -0.5 | 1724.3 | 1724.3 | |
Junio | 1555.1 | 1610.8 | 228.4 | 1839.2 | 1303.4 | 228.4 | 1531.8 | 87.1 | 87.1 | -0.5 | 1862 | 1862 | |
Julio | 1555.1 | 1942.9 | 318.8 | 2261.7 | 1520.8 | 318.8 | 1839.6 | 112.4 | 112.4 | -0.2 | 1977 | 1977 | |
Agosto | 1555.1 | 2199.5 | 369 | 2568.5 | 1724.8 | 369 | 2093.8 | 127.2 | 127.2 | -0.4 | 2029.4 | 2029.4 | |
Septiembre | 1555.1 | 2572.2 | 426.3 | 2998.5 | 2008.8 | 426.3 | 2435.1 | 143.1 | 143.1 | -0.6 | 2117.9 | 2117.9 | |
Octubre | 1555.1 | 2998.8 | 464.2 | 3463 | 2304.6 | 464.2 | 2768.8 | 158.7 | 158.7 | -0.6 | 2248.7 | 2248.7 | |
Noviembre | 1555.1 | 3204.2 | 472 | 3676.2 | 2605.7 | 472 | 3077.7 | 170.4 | 170.4 | -0.6 | 2153 | 2153 | |
Diciembre | 1555.1 | 3363.4 | 505.7 | 3869.1 | 2959.9 | 505.7 | 3465.6 | 195.6 | 195.6 | -0.5 | 1958.1 | 1958.1 | |
1997 Enero | 1958.1 | 292.8 | 15.4 | 308.2 | 274.3 | 15.4 | 289.7 | 17.6 | 17.6 | 0 | 1976.6 | 1976.6 |