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TABLA DE AMORTIZACION

PRESTAMO 10.0% E.A 0.80%


CAPITAL INICIAL $ 4,826,000,000
NPER 240 MESES 20AÑOS
PAGO $ 45,202,224

Periodo Pago/Cuota Capital Interes


0 $ 45,202,224
1 $ 45,202,224 $ 6,719,023 $ 38,483,202
2 $ 45,202,224 $ 6,772,601 $ 38,429,623
3 $ 45,202,224 $ 6,826,607 $ 38,375,618
4 $ 45,202,224 $ 6,881,043 $ 38,321,181
5 $ 45,202,224 $ 6,935,913 $ 38,266,311
6 $ 45,202,224 $ 6,991,221 $ 38,211,003
7 $ 45,202,224 $ 7,046,970 $ 38,155,254
8 $ 45,202,224 $ 7,103,164 $ 38,099,060
9 $ 45,202,224 $ 7,159,806 $ 38,042,419
10 $ 45,202,224 $ 7,216,899 $ 37,985,326
11 $ 45,202,224 $ 7,274,447 $ 37,927,777
12 $ 45,202,224 $ 7,332,455 $ 37,869,769
13 $ 45,202,224 $ 7,390,925 $ 37,811,299
14 $ 45,202,224 $ 7,449,861 $ 37,752,363
15 $ 45,202,224 $ 7,509,267 $ 37,692,957
16 $ 45,202,224 $ 7,569,147 $ 37,633,077
17 $ 45,202,224 $ 7,629,505 $ 37,572,720
18 $ 45,202,224 $ 7,690,344 $ 37,511,881
19 $ 45,202,224 $ 7,751,667 $ 37,450,557
20 $ 45,202,224 $ 7,813,480 $ 37,388,744
21 $ 45,202,224 $ 7,875,786 $ 37,326,438
22 $ 45,202,224 $ 7,938,589 $ 37,263,636
23 $ 45,202,224 $ 8,001,892 $ 37,200,332
24 $ 45,202,224 $ 8,065,700 $ 37,136,524
25 $ 45,202,224 $ 8,130,017 $ 37,072,207
26 $ 45,202,224 $ 8,194,847 $ 37,007,377
27 $ 45,202,224 $ 8,260,194 $ 36,942,030
28 $ 45,202,224 $ 8,326,062 $ 36,876,162
29 $ 45,202,224 $ 8,392,455 $ 36,809,769
30 $ 45,202,224 $ 8,459,378 $ 36,742,846
31 $ 45,202,224 $ 8,526,834 $ 36,675,390
32 $ 45,202,224 $ 8,594,828 $ 36,607,396
33 $ 45,202,224 $ 8,663,365 $ 36,538,860
34 $ 45,202,224 $ 8,732,448 $ 36,469,777
35 $ 45,202,224 $ 8,802,081 $ 36,400,143
36 $ 45,202,224 $ 8,872,270 $ 36,329,954
37 $ 45,202,224 $ 8,943,019 $ 36,259,205
38 $ 45,202,224 $ 9,014,332 $ 36,187,892
39 $ 45,202,224 $ 9,086,214 $ 36,116,011
40 $ 45,202,224 $ 9,158,668 $ 36,043,556
41 $ 45,202,224 $ 9,231,701 $ 35,970,524
42 $ 45,202,224 $ 9,305,316 $ 35,896,909
43 $ 45,202,224 $ 9,379,518 $ 35,822,707
44 $ 45,202,224 $ 9,454,311 $ 35,747,913
45 $ 45,202,224 $ 9,529,701 $ 35,672,523
46 $ 45,202,224 $ 9,605,692 $ 35,596,532
47 $ 45,202,224 $ 9,682,289 $ 35,519,935
48 $ 45,202,224 $ 9,759,497 $ 35,442,727
49 $ 45,202,224 $ 9,837,321 $ 35,364,903
50 $ 45,202,224 $ 9,915,765 $ 35,286,459
51 $ 45,202,224 $ 9,994,835 $ 35,207,389
52 $ 45,202,224 $ 10,074,535 $ 35,127,689
53 $ 45,202,224 $ 10,154,871 $ 35,047,353
54 $ 45,202,224 $ 10,235,847 $ 34,966,377
55 $ 45,202,224 $ 10,317,469 $ 34,884,755
56 $ 45,202,224 $ 10,399,742 $ 34,802,482
57 $ 45,202,224 $ 10,482,671 $ 34,719,553
58 $ 45,202,224 $ 10,566,262 $ 34,635,963
59 $ 45,202,224 $ 10,650,518 $ 34,551,706
60 $ 45,202,224 $ 10,735,447 $ 34,466,777
61 $ 45,202,224 $ 10,821,053 $ 34,381,171
62 $ 45,202,224 $ 10,907,342 $ 34,294,883
63 $ 45,202,224 $ 10,994,318 $ 34,207,906
64 $ 45,202,224 $ 11,081,989 $ 34,120,236
65 $ 45,202,224 $ 11,170,358 $ 34,031,866
66 $ 45,202,224 $ 11,259,432 $ 33,942,792
67 $ 45,202,224 $ 11,349,216 $ 33,853,008
68 $ 45,202,224 $ 11,439,717 $ 33,762,508
69 $ 45,202,224 $ 11,530,938 $ 33,671,286
70 $ 45,202,224 $ 11,622,888 $ 33,579,337
71 $ 45,202,224 $ 11,715,570 $ 33,486,654
72 $ 45,202,224 $ 11,808,992 $ 33,393,232
73 $ 45,202,224 $ 11,903,158 $ 33,299,066
74 $ 45,202,224 $ 11,998,076 $ 33,204,148
75 $ 45,202,224 $ 12,093,750 $ 33,108,474
76 $ 45,202,224 $ 12,190,187 $ 33,012,037
77 $ 45,202,224 $ 12,287,394 $ 32,914,831
78 $ 45,202,224 $ 12,385,375 $ 32,816,849
79 $ 45,202,224 $ 12,484,138 $ 32,718,086
80 $ 45,202,224 $ 12,583,688 $ 32,618,536
81 $ 45,202,224 $ 12,684,032 $ 32,518,192
82 $ 45,202,224 $ 12,785,177 $ 32,417,048
83 $ 45,202,224 $ 12,887,127 $ 32,315,097
84 $ 45,202,224 $ 12,989,891 $ 32,212,333
85 $ 45,202,224 $ 13,093,474 $ 32,108,750
86 $ 45,202,224 $ 13,197,883 $ 32,004,341
87 $ 45,202,224 $ 13,303,125 $ 31,899,099
88 $ 45,202,224 $ 13,409,206 $ 31,793,018
89 $ 45,202,224 $ 13,516,133 $ 31,686,091
90 $ 45,202,224 $ 13,623,913 $ 31,578,312
91 $ 45,202,224 $ 13,732,552 $ 31,469,673
92 $ 45,202,224 $ 13,842,057 $ 31,360,167
93 $ 45,202,224 $ 13,952,435 $ 31,249,789
94 $ 45,202,224 $ 14,063,694 $ 31,138,530
95 $ 45,202,224 $ 14,175,840 $ 31,026,384
96 $ 45,202,224 $ 14,288,880 $ 30,913,344
97 $ 45,202,224 $ 14,402,822 $ 30,799,403
98 $ 45,202,224 $ 14,517,672 $ 30,684,553
99 $ 45,202,224 $ 14,633,438 $ 30,568,787
100 $ 45,202,224 $ 14,750,127 $ 30,452,097
101 $ 45,202,224 $ 14,867,746 $ 30,334,478
102 $ 45,202,224 $ 14,986,304 $ 30,215,920
103 $ 45,202,224 $ 15,105,807 $ 30,096,417
104 $ 45,202,224 $ 15,226,263 $ 29,975,962
105 $ 45,202,224 $ 15,347,679 $ 29,854,545
106 $ 45,202,224 $ 15,470,064 $ 29,732,161
107 $ 45,202,224 $ 15,593,424 $ 29,608,800
108 $ 45,202,224 $ 15,717,768 $ 29,484,456
109 $ 45,202,224 $ 15,843,104 $ 29,359,120
110 $ 45,202,224 $ 15,969,439 $ 29,232,785
111 $ 45,202,224 $ 16,096,782 $ 29,105,443
112 $ 45,202,224 $ 16,225,140 $ 28,977,085
113 $ 45,202,224 $ 16,354,521 $ 28,847,703
114 $ 45,202,224 $ 16,484,934 $ 28,717,290
115 $ 45,202,224 $ 16,616,388 $ 28,585,837
116 $ 45,202,224 $ 16,748,889 $ 28,453,335
117 $ 45,202,224 $ 16,882,447 $ 28,319,777
118 $ 45,202,224 $ 17,017,070 $ 28,185,154
119 $ 45,202,224 $ 17,152,766 $ 28,049,458
120 $ 45,202,224 $ 17,289,545 $ 27,912,679
121 $ 45,202,224 $ 17,427,414 $ 27,774,810
122 $ 45,202,224 $ 17,566,383 $ 27,635,841
123 $ 45,202,224 $ 17,706,460 $ 27,495,765
124 $ 45,202,224 $ 17,847,654 $ 27,354,571
125 $ 45,202,224 $ 17,989,973 $ 27,212,251
126 $ 45,202,224 $ 18,133,428 $ 27,068,797
127 $ 45,202,224 $ 18,278,026 $ 26,924,198
128 $ 45,202,224 $ 18,423,778 $ 26,778,447
129 $ 45,202,224 $ 18,570,692 $ 26,631,533
130 $ 45,202,224 $ 18,718,777 $ 26,483,447
131 $ 45,202,224 $ 18,868,043 $ 26,334,181
132 $ 45,202,224 $ 19,018,499 $ 26,183,725
133 $ 45,202,224 $ 19,170,156 $ 26,032,069
134 $ 45,202,224 $ 19,323,021 $ 25,879,203
135 $ 45,202,224 $ 19,477,106 $ 25,725,119
136 $ 45,202,224 $ 19,632,419 $ 25,569,805
137 $ 45,202,224 $ 19,788,971 $ 25,413,254
138 $ 45,202,224 $ 19,946,771 $ 25,255,454
139 $ 45,202,224 $ 20,105,829 $ 25,096,395
140 $ 45,202,224 $ 20,266,156 $ 24,936,069
141 $ 45,202,224 $ 20,427,761 $ 24,774,464
142 $ 45,202,224 $ 20,590,655 $ 24,611,570
143 $ 45,202,224 $ 20,754,847 $ 24,447,377
144 $ 45,202,224 $ 20,920,349 $ 24,281,875
145 $ 45,202,224 $ 21,087,171 $ 24,115,053
146 $ 45,202,224 $ 21,255,323 $ 23,946,901
147 $ 45,202,224 $ 21,424,816 $ 23,777,408
148 $ 45,202,224 $ 21,595,661 $ 23,606,564
149 $ 45,202,224 $ 21,767,868 $ 23,434,357
150 $ 45,202,224 $ 21,941,448 $ 23,260,777
151 $ 45,202,224 $ 22,116,412 $ 23,085,813
152 $ 45,202,224 $ 22,292,771 $ 22,909,453
153 $ 45,202,224 $ 22,470,537 $ 22,731,687
154 $ 45,202,224 $ 22,649,720 $ 22,552,504
155 $ 45,202,224 $ 22,830,332 $ 22,371,892
156 $ 45,202,224 $ 23,012,384 $ 22,189,840
157 $ 45,202,224 $ 23,195,888 $ 22,006,336
158 $ 45,202,224 $ 23,380,856 $ 21,821,369
159 $ 45,202,224 $ 23,567,298 $ 21,634,926
160 $ 45,202,224 $ 23,755,227 $ 21,446,998
161 $ 45,202,224 $ 23,944,654 $ 21,257,570
162 $ 45,202,224 $ 24,135,592 $ 21,066,632
163 $ 45,202,224 $ 24,328,053 $ 20,874,171
164 $ 45,202,224 $ 24,522,048 $ 20,680,176
165 $ 45,202,224 $ 24,717,591 $ 20,484,634
166 $ 45,202,224 $ 24,914,692 $ 20,287,532
167 $ 45,202,224 $ 25,113,365 $ 20,088,859
168 $ 45,202,224 $ 25,313,623 $ 19,888,601
169 $ 45,202,224 $ 25,515,477 $ 19,686,747
170 $ 45,202,224 $ 25,718,941 $ 19,483,283
171 $ 45,202,224 $ 25,924,028 $ 19,278,197
172 $ 45,202,224 $ 26,130,749 $ 19,071,475
173 $ 45,202,224 $ 26,339,120 $ 18,863,105
174 $ 45,202,224 $ 26,549,152 $ 18,653,073
175 $ 45,202,224 $ 26,760,858 $ 18,441,366
176 $ 45,202,224 $ 26,974,253 $ 18,227,971
177 $ 45,202,224 $ 27,189,350 $ 18,012,875
178 $ 45,202,224 $ 27,406,161 $ 17,796,063
179 $ 45,202,224 $ 27,624,702 $ 17,577,522
180 $ 45,202,224 $ 27,844,985 $ 17,357,239
181 $ 45,202,224 $ 28,067,025 $ 17,135,199
182 $ 45,202,224 $ 28,290,835 $ 16,911,389
183 $ 45,202,224 $ 28,516,430 $ 16,685,794
184 $ 45,202,224 $ 28,743,824 $ 16,458,400
185 $ 45,202,224 $ 28,973,032 $ 16,229,193
186 $ 45,202,224 $ 29,204,067 $ 15,998,158
187 $ 45,202,224 $ 29,436,944 $ 15,765,280
188 $ 45,202,224 $ 29,671,678 $ 15,530,546
189 $ 45,202,224 $ 29,908,285 $ 15,293,940
190 $ 45,202,224 $ 30,146,777 $ 15,055,447
191 $ 45,202,224 $ 30,387,172 $ 14,815,052
192 $ 45,202,224 $ 30,629,484 $ 14,572,741
193 $ 45,202,224 $ 30,873,727 $ 14,328,497
194 $ 45,202,224 $ 31,119,919 $ 14,082,305
195 $ 45,202,224 $ 31,368,073 $ 13,834,151
196 $ 45,202,224 $ 31,618,207 $ 13,584,017
197 $ 45,202,224 $ 31,870,335 $ 13,331,889
198 $ 45,202,224 $ 32,124,473 $ 13,077,751
199 $ 45,202,224 $ 32,380,639 $ 12,821,586
200 $ 45,202,224 $ 32,638,846 $ 12,563,378
201 $ 45,202,224 $ 32,899,113 $ 12,303,111
202 $ 45,202,224 $ 33,161,455 $ 12,040,769
203 $ 45,202,224 $ 33,425,889 $ 11,776,335
204 $ 45,202,224 $ 33,692,432 $ 11,509,792
205 $ 45,202,224 $ 33,961,100 $ 11,241,124
206 $ 45,202,224 $ 34,231,911 $ 10,970,314
207 $ 45,202,224 $ 34,504,881 $ 10,697,344
208 $ 45,202,224 $ 34,780,028 $ 10,422,197
209 $ 45,202,224 $ 35,057,368 $ 10,144,856
210 $ 45,202,224 $ 35,336,921 $ 9,865,304
211 $ 45,202,224 $ 35,618,702 $ 9,583,522
212 $ 45,202,224 $ 35,902,731 $ 9,299,493
213 $ 45,202,224 $ 36,189,024 $ 9,013,200
214 $ 45,202,224 $ 36,477,601 $ 8,724,624
215 $ 45,202,224 $ 36,768,478 $ 8,433,746
216 $ 45,202,224 $ 37,061,675 $ 8,140,549
217 $ 45,202,224 $ 37,357,210 $ 7,845,014
218 $ 45,202,224 $ 37,655,102 $ 7,547,122
219 $ 45,202,224 $ 37,955,369 $ 7,246,855
220 $ 45,202,224 $ 38,258,030 $ 6,944,194
221 $ 45,202,224 $ 38,563,105 $ 6,639,119
222 $ 45,202,224 $ 38,870,613 $ 6,331,611
223 $ 45,202,224 $ 39,180,573 $ 6,021,652
224 $ 45,202,224 $ 39,493,004 $ 5,709,220
225 $ 45,202,224 $ 39,807,927 $ 5,394,298
226 $ 45,202,224 $ 40,125,361 $ 5,076,864
227 $ 45,202,224 $ 40,445,326 $ 4,756,898
228 $ 45,202,224 $ 40,767,843 $ 4,434,382
229 $ 45,202,224 $ 41,092,931 $ 4,109,293
230 $ 45,202,224 $ 41,420,612 $ 3,781,612
231 $ 45,202,224 $ 41,750,906 $ 3,451,319
232 $ 45,202,224 $ 42,083,833 $ 3,118,391
233 $ 45,202,224 $ 42,419,416 $ 2,782,809
234 $ 45,202,224 $ 42,757,674 $ 2,444,550
235 $ 45,202,224 $ 43,098,630 $ 2,103,594
236 $ 45,202,224 $ 43,442,304 $ 1,759,920
237 $ 45,202,224 $ 43,788,719 $ 1,413,505
238 $ 45,202,224 $ 44,137,897 $ 1,064,328
239 $ 45,202,224 $ 44,489,859 $ 712,366
240 $ 45,202,224 $ 44,844,627 $ 357,597
$ 4,826,000,000 $ 6,022,533,839
TOTAL CAPITAL MAS INTERESES $ 10,848,533,839
Saldo
$ 4,826,000,000
$ 4,819,280,977
$ 4,812,508,376
$ 4,805,681,770
$ 4,798,800,727
$ 4,791,864,813
$ 4,784,873,592
$ 4,777,826,621
$ 4,770,723,457
$ 4,763,563,652
$ 4,756,346,753
$ 4,749,072,306
$ 4,741,739,851
$ 4,734,348,926
$ 4,726,899,065
$ 4,719,389,797
$ 4,711,820,650
$ 4,704,191,145
$ 4,696,500,802
$ 4,688,749,134
$ 4,680,935,654
$ 4,673,059,868
$ 4,665,121,279
$ 4,657,119,387
$ 4,649,053,687
$ 4,640,923,669
$ 4,632,728,822
$ 4,624,468,628
$ 4,616,142,566
$ 4,607,750,111
$ 4,599,290,733
$ 4,590,763,899
$ 4,582,169,070
$ 4,573,505,706
$ 4,564,773,258
$ 4,555,971,177
$ 4,547,098,906
$ 4,538,155,887
$ 4,529,141,555
$ 4,520,055,342
$ 4,510,896,673
$ 4,501,664,973
$ 4,492,359,657
$ 4,482,980,139
$ 4,473,525,828
$ 4,463,996,127
$ 4,454,390,435
$ 4,444,708,145
$ 4,434,948,648
$ 4,425,111,327
$ 4,415,195,562
$ 4,405,200,727
$ 4,395,126,192
$ 4,384,971,321
$ 4,374,735,473
$ 4,364,418,004
$ 4,354,018,262
$ 4,343,535,591
$ 4,332,969,329
$ 4,322,318,811
$ 4,311,583,363
$ 4,300,762,310
$ 4,289,854,969
$ 4,278,860,650
$ 4,267,778,662
$ 4,256,608,304
$ 4,245,348,872
$ 4,233,999,655
$ 4,222,559,939
$ 4,211,029,000
$ 4,199,406,113
$ 4,187,690,542
$ 4,175,881,551
$ 4,163,978,392
$ 4,151,980,316
$ 4,139,886,566
$ 4,127,696,379
$ 4,115,408,985
$ 4,103,023,610
$ 4,090,539,472
$ 4,077,955,784
$ 4,065,271,751
$ 4,052,486,575
$ 4,039,599,448
$ 4,026,609,557
$ 4,013,516,082
$ 4,000,318,199
$ 3,987,015,074
$ 3,973,605,867
$ 3,960,089,734
$ 3,946,465,821
$ 3,932,733,270
$ 3,918,891,213
$ 3,904,938,777
$ 3,890,875,083
$ 3,876,699,243
$ 3,862,410,363
$ 3,848,007,541
$ 3,833,489,869
$ 3,818,856,432
$ 3,804,106,305
$ 3,789,238,558
$ 3,774,252,254
$ 3,759,146,448
$ 3,743,920,185
$ 3,728,572,506
$ 3,713,102,442
$ 3,697,509,018
$ 3,681,791,250
$ 3,665,948,146
$ 3,649,978,707
$ 3,633,881,926
$ 3,617,656,786
$ 3,601,302,265
$ 3,584,817,331
$ 3,568,200,943
$ 3,551,452,054
$ 3,534,569,607
$ 3,517,552,537
$ 3,500,399,771
$ 3,483,110,226
$ 3,465,682,812
$ 3,448,116,429
$ 3,430,409,969
$ 3,412,562,316
$ 3,394,572,342
$ 3,376,438,915
$ 3,358,160,888
$ 3,339,737,111
$ 3,321,166,419
$ 3,302,447,642
$ 3,283,579,599
$ 3,264,561,099
$ 3,245,390,944
$ 3,226,067,923
$ 3,206,590,817
$ 3,186,958,398
$ 3,167,169,428
$ 3,147,222,657
$ 3,127,116,828
$ 3,106,850,672
$ 3,086,422,912
$ 3,065,832,257
$ 3,045,077,410
$ 3,024,157,060
$ 3,003,069,889
$ 2,981,814,566
$ 2,960,389,749
$ 2,938,794,089
$ 2,917,026,221
$ 2,895,084,774
$ 2,872,968,362
$ 2,850,675,591
$ 2,828,205,054
$ 2,805,555,334
$ 2,782,725,002
$ 2,759,712,617
$ 2,736,516,729
$ 2,713,135,873
$ 2,689,568,575
$ 2,665,813,348
$ 2,641,868,694
$ 2,617,733,102
$ 2,593,405,049
$ 2,568,883,000
$ 2,544,165,410
$ 2,519,250,718
$ 2,494,137,353
$ 2,468,823,730
$ 2,443,308,252
$ 2,417,589,311
$ 2,391,665,284
$ 2,365,534,534
$ 2,339,195,414
$ 2,312,646,263
$ 2,285,885,404
$ 2,258,911,151
$ 2,231,721,802
$ 2,204,315,640
$ 2,176,690,939
$ 2,148,845,954
$ 2,120,778,929
$ 2,092,488,093
$ 2,063,971,663
$ 2,035,227,838
$ 2,006,254,807
$ 1,977,050,740
$ 1,947,613,796
$ 1,917,942,117
$ 1,888,033,833
$ 1,857,887,055
$ 1,827,499,883
$ 1,796,870,400
$ 1,765,996,672
$ 1,734,876,753
$ 1,703,508,680
$ 1,671,890,473
$ 1,640,020,138
$ 1,607,895,665
$ 1,575,515,026
$ 1,542,876,180
$ 1,509,977,067
$ 1,476,815,612
$ 1,443,389,723
$ 1,409,697,291
$ 1,375,736,190
$ 1,341,504,280
$ 1,306,999,399
$ 1,272,219,371
$ 1,237,162,003
$ 1,201,825,082
$ 1,166,206,380
$ 1,130,303,649
$ 1,094,114,624
$ 1,057,637,024
$ 1,020,868,546
$ 983,806,870
$ 946,449,660
$ 908,794,558
$ 870,839,190
$ 832,581,159
$ 794,018,054
$ 755,147,441
$ 715,966,868
$ 676,473,864
$ 636,665,938
$ 596,540,577
$ 556,095,251
$ 515,327,408
$ 474,234,477
$ 432,813,865
$ 391,062,959
$ 348,979,126
$ 306,559,710
$ 263,802,036
$ 220,703,406
$ 177,261,102
$ 133,472,382
$ 89,334,486
$ 44,844,627
$ (0)

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