TRAITEMENT CLOTURE MENSUELLE MAI 2012

BON DU TRESOR SKYE BANK GUINEE 2011

BDT N.396 DU 19/10/11

BDT N.397 DU 04/11/11
BDT N.398 DU 23/11/11
BDT N.398 DU 23/11/11
BDT N.398 DU 23/11/11
BDT N.398 DU 23/11/11
TOTAL BDT N.398 DU 23/11/11
BDT N.002 DU 20/02/12
BDT N.002 DU 20/02/12
TOTAL BDT N.002 DU 22/02/12
BDT N.04/12 DU 14/03/12
BDT N.04/12 DU 14/03/12
TOTAL BDT N.04/12 DU 14/03/12

Branch 100

115200100
112050001
250021000
410050100

Souscription BDT du 31/08/2010

Souscription BDT du 31/08/2010
Interet Constate D`avance sur BDT

Periode max
MONTANT

5,250,000,000.00
20,000,000,000.00
5,000,000,000.00
5,000,000,000.00
5,000,000,000.00
5,000,000,000.00
20,000,000,000.00
2,000,000,000.00
2,000,000,000.00
4,000,000,000.00
3,000,000,000.00
2,000,000,000.00
5,000,000,000.00

54,250,000,000.00

START

END

365

1
TAUX INTERET

PERIODE

10/19/2011
11/4/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011

10/18/2012
11/3/2012
11/22/2012
11/22/2012
11/22/2012
11/22/2012

364.00
364.00
364
364
364
364

0.08
0.07
0.10
0.11
0.115
0.12

2/22/2012
2/22/2012

8/22/2012
8/22/2012

182
182

0.140
0.14

3/14/2012
3/14/2012

3/13/2013
3/13/2013

364
364

0.129
0.13

Depot a Terme GNF

30 jours
60 jours
90 jours

60,000,000,000
###########
###########
848,980,644

< 30

30-50
1.50
1.70
1.90

50-80
1.60
1.80
1.95

1.70
1.90
2.00

PRECOMPTE

387,902,161.78 4,862,097,838.22
1,305,060,438.43 18,694,939,561.57
453,413,054.31
494,272,170.65
1,996,516,237.42
514,427,567.22
534,403,445.24
1,996,516,237.42 18,003,483,762.58
130,506,043.84
258,831,151.21
128,325,107.36
258,831,151.21 3,741,168,848.79
341,361,854.01
570,892,315.78
229,530,461.78
570,892,315.78 4,429,107,684.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,519,202,304.62

MONTHLY INCOME

32,325,180.15
108,755,036.54
37,784,421.19
41,189,347.55
42,868,963.94
44,533,620.44
166,376,353.12
21,751,007.31
21,387,517.89
43,138,525.20
28,446,821.17 2,658,638,145.99
19,127,538.48 1,770,469,538.22
47,574,359.65

398,169,454.65

> 500
2.00
2.15
2.50

#REF!

########

BON DU TRESOR SKYE BANK GUINEE 2011

Periode max

MONTANT
BDT N.396 DU 19/10/11
BDT N.397 DU 04/11/11
BDT N.398 DU 23/11/11
BDT N.398 DU 23/11/11
BDT N.398 DU 23/11/11
BDT N.398 DU 23/11/11
TOTAL BDT N.398 DU 23/11/11
BDT N.002 DU 20/02/12
BDT N.002 DU 20/02/12
TOTAL BDT N.002 DU 22/02/12
BDT N.04/12 DU 14/03/12
BDT N.04/12 DU 14/03/12
TOTAL BDT N.04/12 DU 14/03/12

5,250,000,000.00
20,000,000,000.00
5,000,000,000.00
5,000,000,000.00
5,000,000,000.00
5,000,000,000.00
20,000,000,000.00
2,000,000,000.00
2,000,000,000.00
4,000,000,000.00
3,000,000,000.00
2,000,000,000.00
5,000,000,000.00

54,250,000,000.00

START

END

10/19/2011
11/4/2011
11/23/2011
11/23/2011
11/23/2011
11/23/2011

10/18/2012
11/3/2012
11/22/2012
11/22/2012
11/22/2012
11/22/2012

2/22/2012
2/22/2012

8/22/2012
8/22/2012

3/14/2012
3/14/2012

3/13/2013
3/13/2013

365

TAUX
PERIODE INTERET PRECOMPTE

364.00
364.00
364
364
364
364

0.08
0.07
0.10
0.11
0.115
0.12

182
182

0.140
0.14

364
364

0.129
0.13

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

MONTHLY INCOME

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!