1 Decrecimiento en ahorros de PEN 460,000

2 Crecimiento de DPF's de PEN 4,140,000

3 Decreciento de CTS de PEN 345,000
4 Saldo de bóvedas de marzo 2021.

CARTERA 3,335,000.00 CRECIDO

CAPTACIONES

Día Saldo de bóveda 40 AGENCIAS

3/1/2021 7,138,520.00
3/2/2021 8,496,954.00
3/3/2021 11,073,371.00
3/4/2021 10,730,254.00
3/5/2021 8,554,130.00
3/6/2021 7,226,145.00
3/7/2021 7,226,145.00
3/8/2021 7,901,611.00
3/9/2021 8,019,304.00
3/10/2021 9,882,442.00
3/11/2021 11,493,799.00
3/12/2021 11,605,427.00
3/13/2021 8,717,570.00
3/14/2021 8,717,570.00
3/15/2021 7,102,672.00
3/16/2021 10,707,866.00
3/17/2021 8,088,871.00
3/18/2021 8,541,526.00
3/19/2021 11,430,977.00
3/20/2021 10,043,731.00
3/21/2021 10,043,731.00
3/22/2021 11,170,359.00
3/23/2021 8,508,490.00
3/24/2021 10,557,157.00
3/25/2021 11,448,312.00
3/26/2021 8,010,251.00
3/27/2021 11,373,669.00
3/28/2021 11,373,669.00
3/29/2021 11,236,970.00
3/30/2021 8,376,331.00
3/31/2021 10,173,857.00

PROMEDIO 9,515,215.52
 3/31/2021 624,524.45 258,456,153.45 185,651,451.54 444,732,129.44
- 460,000.00 4,140,000.00 - 345,000.00 Total de Obligaciones
4/30/2021 164,524.45 262,596,153.45 185,306,451.54 Sujetas a Encaje
DIA AH. DPF CTS TOSE
1 624,524.45 258,456,153.45 185,651,451.54 444,732,129.44
2 624,524.45 258,456,153.45 185,651,451.54 444,732,129.44
3 624,524.45 258,456,153.45 185,651,451.54 444,732,129.44
4 624,524.45 258,456,153.45 185,651,451.54 444,732,129.44
5 604,524.45 258,636,153.45 185,636,451.54 444,877,129.44
6 584,524.45 258,816,153.45 185,621,451.54 445,022,129.44
7 564,524.45 258,996,153.45 185,606,451.54 445,167,129.44
8 544,524.45 259,176,153.45 185,591,451.54 445,312,129.44
9 524,524.45 259,356,153.45 185,576,451.54 445,457,129.44
10 504,524.45 259,536,153.45 185,561,451.54 445,602,129.44
11 504,524.45 259,536,153.45 185,561,451.54 445,602,129.44
12 484,524.45 259,716,153.45 185,546,451.54 445,747,129.44
13 464,524.45 259,896,153.45 185,531,451.54 445,892,129.44
14 444,524.45 260,076,153.45 185,516,451.54 446,037,129.44
15 424,524.45 260,256,153.45 185,501,451.54 446,182,129.44
16 404,524.45 260,436,153.45 185,486,451.54 446,327,129.44
17 384,524.45 260,616,153.45 185,471,451.54 446,472,129.44
18 384,524.45 260,616,153.45 185,471,451.54 446,472,129.44
19 364,524.45 260,796,153.45 185,456,451.54 446,617,129.44
20 344,524.45 260,976,153.45 185,441,451.54 446,762,129.44
21 324,524.45 261,156,153.45 185,426,451.54 446,907,129.44
22 304,524.45 261,336,153.45 185,411,451.54 447,052,129.44
23 284,524.45 261,516,153.45 185,396,451.54 447,197,129.44
24 264,524.45 261,696,153.45 185,381,451.54 447,342,129.44
25 264,524.45 261,696,153.45 185,381,451.54 447,342,129.44
26 244,524.45 261,876,153.45 185,366,451.54 447,487,129.44
27 224,524.45 262,056,153.45 185,351,451.54 447,632,129.44
28 204,524.45 262,236,153.45 185,336,451.54 447,777,129.44
29 184,524.45 262,416,153.45 185,321,451.54 447,922,129.44
30 164,524.45 262,596,153.45 185,306,451.54 448,067,129.44
12,495,733.50 7,809,844,603.50 5,564,863,546.20 13,387,203,883.20

VAR. DIARIA - 20,000.00 180,000.00 - 15,000.00

RESULTADO 164,524.45 262,596,153.45 185,306,451.54

Resultado de Encaje

TFE 538,856,465.48
Exigible 535,488,155.33
Resultado 3,368,310.16
 CD 1,000,000.00
8,556,458.45 PLAZO 89
Obligaciones Mar-21 VA 998,523.00
4% PROMEDIO BOVEDA TOTAL FONDOS RESULTADO DE ENCAJE
ENCAJE EXIGIBLE MES ANTERIOR CTA CTE BCRP DE ENCAJE DIARIO
17,789,285.18 9,515,215.52 8,500,000.00 18,015,215.52 225,930.34
17,789,285.18 9,515,215.52 8,500,000.00 18,015,215.52 225,930.34
17,789,285.18 9,515,215.52 8,500,000.00 18,015,215.52 225,930.34
17,789,285.18 9,515,215.52 8,500,000.00 18,015,215.52 225,930.34
17,795,085.18 9,515,215.52 8,500,000.00 18,015,215.52 220,130.34
17,800,885.18 9,515,215.52 8,500,000.00 18,015,215.52 214,330.34
17,806,685.18 9,515,215.52 8,500,000.00 18,015,215.52 208,530.34
17,812,485.18 9,515,215.52 8,500,000.00 18,015,215.52 202,730.34
17,818,285.18 9,515,215.52 8,500,000.00 18,015,215.52 196,930.34
17,824,085.18 9,515,215.52 8,500,000.00 18,015,215.52 191,130.34
17,824,085.18 9,515,215.52 8,500,000.00 18,015,215.52 191,130.34
17,829,885.18 9,515,215.52 8,100,000.00 17,615,215.52 - 214,669.66
17,835,685.18 9,515,215.52 8,100,000.00 17,615,215.52 - 220,469.66
17,841,485.18 9,515,215.52 8,100,000.00 17,615,215.52 - 226,269.66
17,847,285.18 9,515,215.52 8,100,000.00 17,615,215.52 - 232,069.66
17,853,085.18 9,515,215.52 8,100,000.00 17,615,215.52 - 237,869.66
17,858,885.18 9,515,215.52 8,100,000.00 17,615,215.52 - 243,669.66
17,858,885.18 9,515,215.52 8,100,000.00 17,615,215.52 - 243,669.66
17,864,685.18 9,515,215.52 8,600,000.00 18,115,215.52 250,530.34
17,870,485.18 9,515,215.52 8,600,000.00 18,115,215.52 244,730.34
17,876,285.18 9,515,215.52 8,600,000.00 18,115,215.52 238,930.34
17,882,085.18 9,515,215.52 8,600,000.00 18,115,215.52 233,130.34
17,887,885.18 9,515,215.52 8,600,000.00 18,115,215.52 227,330.34
17,893,685.18 9,515,215.52 8,600,000.00 18,115,215.52 221,530.34
17,893,685.18 9,515,215.52 8,600,000.00 18,115,215.52 221,530.34
17,899,485.18 9,515,215.52 8,600,000.00 18,115,215.52 215,730.34
17,905,285.18 9,515,215.52 8,600,000.00 18,115,215.52 209,930.34
17,911,085.18 9,515,215.52 8,600,000.00 18,115,215.52 204,130.34
17,916,885.18 9,515,215.52 8,600,000.00 18,115,215.52 198,330.34
17,922,685.18 9,515,215.52 8,600,000.00 18,115,215.52 192,530.34
535,488,155.33 285,456,465.48 253,400,000.00 538,856,465.48 3,368,310.16
 3M 3,335,490.97 5,164,509.03
1,477.00 0.75%
RESULTADO DE ENCAJE RESULTADO CTA CTE
ACUMULADO DIARIO ACUMULADO
225,930.34 5,164,509.03 5,164,509.03
451,860.68 5,164,509.03 10,329,018.06
677,791.02 5,164,509.03 15,493,527.09
903,721.35 5,164,509.03 20,658,036.12
1,123,851.69 5,163,421.53 25,821,457.65
1,338,182.03 5,162,334.03 30,983,791.68
1,546,712.37 5,161,246.53 36,145,038.20
1,749,442.71 5,160,159.03 41,305,197.23
1,946,373.05 5,159,071.53 46,464,268.76
2,137,503.39 5,157,984.03 51,622,252.79
2,328,633.72 5,157,984.03 56,780,236.82
2,113,964.06 4,756,896.53 61,537,133.35
1,893,494.40 4,755,809.03 66,292,942.38
1,667,224.74 4,754,721.53 71,047,663.91
1,435,155.08 4,753,634.03 75,801,297.94
1,197,285.42 4,752,546.53 80,553,844.47
953,615.75 4,751,459.03 85,305,303.50
709,946.09 4,751,459.03 90,056,762.53
960,476.43 5,250,371.53 95,307,134.05
1,205,206.77 5,249,284.03 100,556,418.08
1,444,137.11 5,248,196.53 105,804,614.61
1,677,267.45 5,247,109.03 111,051,723.64
1,904,597.79 5,246,021.53 116,297,745.17
2,126,128.12 5,244,934.03 121,542,679.20
2,347,658.46 5,244,934.03 126,787,613.23
2,563,388.80 5,243,846.53 132,031,459.76
2,773,319.14 5,242,759.03 137,274,218.79
2,977,449.48 5,241,671.53 142,515,890.32
3,175,779.82 5,240,584.03 147,756,474.35
3,368,310.16 5,239,496.53 152,995,970.88
50,924,407.42 152,995,970.88 2,361,284,223.58