Co P

$ 100,000,000.00 36

$ 3,179,973.27

PERIODO SALDO INICIAL CUOTA ABONO A INTERESES

0
1 $ 100,000,000.00 $ 3,179,973.27 $ 750,000.00
2 $ 97,570,026.73 $ 3,179,973.27 $ 731,775.20
3 $ 95,121,828.67 $ 3,179,973.27 $ 713,413.72
4 $ 92,655,269.12 $ 3,179,973.27 $ 694,914.52
5 $ 90,170,210.37 $ 3,179,973.27 $ 676,276.58
6 $ 87,666,513.68 $ 3,179,973.27 $ 657,498.85
7 $ 85,144,039.27 $ 3,179,973.27 $ 638,580.29
8 $ 82,602,646.30 $ 3,179,973.27 $ 619,519.85
9 $ 80,042,192.88 $ 3,179,973.27 $ 600,316.45
10 $ 77,462,536.06 $ 3,179,973.27 $ 580,969.02
11 $ 74,863,531.81 $ 3,179,973.27 $ 561,476.49
12 $ 72,245,035.04 $ 3,179,973.27 $ 541,837.76
13 $ 69,606,899.53 $ 3,179,973.27 $ 522,051.75
14 $ 66,948,978.01 $ 3,179,973.27 $ 502,117.34
15 $ 64,271,122.08 $ 3,179,973.27 $ 482,033.42
16 $ 61,573,182.23 $ 3,179,973.27 $ 461,798.87
17 $ 58,855,007.83 $ 3,179,973.27 $ 441,412.56
18 $ 56,116,447.13 $ 3,179,973.27 $ 420,873.35
19 $ 53,357,347.21 $ 3,179,973.27 $ 400,180.10
20 $ 50,577,554.05 $ 3,179,973.27 $ 379,331.66
21 $ 47,776,912.44 $ 3,179,973.27 $ 358,326.84
22 $ 44,955,266.02 $ 3,179,973.27 $ 337,164.50
23 $ 42,112,457.25 $ 3,179,973.27 $ 315,843.43
24 $ 39,248,327.41 $ 3,179,973.27 $ 294,362.46
25 $ 36,362,716.60 $ 3,179,973.27 $ 272,720.37
26 $ 33,455,463.71 $ 3,179,973.27 $ 250,915.98
27 $ 30,526,406.42 $ 3,179,973.27 $ 228,948.05
28 $ 27,575,381.20 $ 3,179,973.27 $ 206,815.36
29 $ 24,602,223.30 $ 3,179,973.27 $ 184,516.67
30 $ 21,606,766.70 $ 3,179,973.27 $ 162,050.75
31 $ 18,588,844.19 $ 3,179,973.27 $ 139,416.33
32 $ 15,548,287.25 $ 3,179,973.27 $ 116,612.15
33 $ 12,484,926.14 $ 3,179,973.27 $ 93,636.95
34 $ 9,398,589.82 $ 3,179,973.27 $ 70,489.42
35 $ 6,289,105.98 $ 3,179,973.27 $ 47,168.29
36 $ 3,156,301.01 $ 3,179,973.27 $ 23,672.26
I
1%

ABONO A CAPITAL SALDO FINAL

$ 100,000,000.00
$ 2,429,973.27 $ 97,570,026.73
$ 2,448,198.07 $ 95,121,828.67
$ 2,466,559.55 $ 92,655,269.12
$ 2,485,058.75 $ 90,170,210.37
$ 2,503,696.69 $ 87,666,513.68
$ 2,522,474.41 $ 85,144,039.27
$ 2,541,392.97 $ 82,602,646.30
$ 2,560,453.42 $ 80,042,192.88
$ 2,579,656.82 $ 77,462,536.06
$ 2,599,004.25 $ 74,863,531.81
$ 2,618,496.78 $ 72,245,035.04
$ 2,638,135.50 $ 69,606,899.53
$ 2,657,921.52 $ 66,948,978.01
$ 2,677,855.93 $ 64,271,122.08
$ 2,697,939.85 $ 61,573,182.23
$ 2,718,174.40 $ 58,855,007.83
$ 2,738,560.71 $ 56,116,447.13
$ 2,759,099.91 $ 53,357,347.21
$ 2,779,793.16 $ 50,577,554.05
$ 2,800,641.61 $ 47,776,912.44
$ 2,821,646.42 $ 44,955,266.02
$ 2,842,808.77 $ 42,112,457.25
$ 2,864,129.84 $ 39,248,327.41
$ 2,885,610.81 $ 36,362,716.60
$ 2,907,252.89 $ 33,455,463.71
$ 2,929,057.29 $ 30,526,406.42
$ 2,951,025.22 $ 27,575,381.20
$ 2,973,157.91 $ 24,602,223.30
$ 2,995,456.59 $ 21,606,766.70
$ 3,017,922.52 $ 18,588,844.19
$ 3,040,556.93 $ 15,548,287.25
$ 3,063,361.11 $ 12,484,926.14
$ 3,086,336.32 $ 9,398,589.82
$ 3,109,483.84 $ 6,289,105.98
$ 3,132,804.97 $ 3,156,301.01
$ 3,156,301.01 $ 0.00