FORMULA LIQUIDACION INTERESES MORATORIOS FORMULA LI

Capital: $ 50,000,000.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
2865 Jan-72 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 2865
290 Feb-72 28 14.00% 1.75% $ 29,166.67 $ 816,666.67 290
290 Feb-72 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
290 Mar-72 30 14.00% 1.75% $ 29,166.67 $ 875,000.00 290
290 Apr-72 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
290 May-72 30 14.00% 1.75% $ 29,166.67 $ 875,000.00 290
290 Jun-72 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
290 Jul-72 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
290 Aug-72 30 14.00% 1.75% $ 29,166.67 $ 875,000.00 290
290 Sep-72 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
290 Oct-72 30 14.00% 1.75% $ 29,166.67 $ 875,000.00 290
290 Nov-72 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
290 Dec-72 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
Total Intereses Moratorios l972 $ 11,550,000.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
290 Jan-73 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
290 Feb-73 28 14.00% 1.75% $ 29,166.67 $ 816,666.67 290
290 Mar-73 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
290 Apr-73 30 14.00% 1.75% $ 29,166.67 $ 875,000.00 290
290 May-73 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
290 Jun-73 30 14.00% 1.75% $ 29,166.67 $ 875,000.00 290
290 Jul-73 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 290
2190 Aug-73 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 2190
2190 Sep-73 30 14.00% 1.75% $ 29,166.67 $ 875,000.00 2190
2190 Oct-73 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 2190
2190 Nov-73 30 14.00% 1.75% $ 29,166.67 $ 875,000.00 2190
2190 Dec-73 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 2190
Total Intereses Moratorios l973 $ 10,645,833.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
2190 Jan-74 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 2190
2190 Feb-74 29 14.00% 1.75% $ 29,166.67 $ 845,833.33 2190
2190 Mar-74 31 14.00% 1.75% $ 29,166.67 $ 904,166.67 2190
699 Apr-74 30 16.00% 2.00% $ 33,333.33 $ 1,000,000.00 699
699 May-74 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 699
699 Jun-74 30 16.00% 2.00% $ 33,333.33 $ 1,000,000.00 699
699 Jul-74 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 699
699 Aug-74 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 699
699 Sep-74 30 16.00% 2.00% $ 33,333.33 $ 1,000,000.00 699
699 Oct-74 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 699
699 Nov-74 30 16.00% 2.00% $ 33,333.33 $ 1,000,000.00 699
699 Dec-74 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 699
Total Intereses Moratorios l974 $ 11,820,833.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
 699 Jan-75 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 699
699 Feb-75 28 16.00% 2.00% $ 33,333.33 $ 933,333.33 699
699 Mar-75 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 699
699 Apr-75 30 16.00% 2.00% $ 33,333.33 $ 1,000,000.00 699
699 May-75 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 699
699 Jun-75 30 16.00% 2.00% $ 33,333.33 $ 1,000,000.00 699
1472 Jul-75 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 1472
1472 Aug-75 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 1472
1472 Sep-75 30 16.00% 2.00% $ 33,333.33 $ 1,000,000.00 1472
1472 Oct-75 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 1472
1472 Nov-75 30 16.00% 2.00% $ 33,333.33 $ 1,000,000.00 1472
1472 Dec-75 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 1472
Total Intereses Moratorios l975 $ 12,166,666.67

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1472 Jan-76 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 1472
1472 Feb-76 28 16.00% 2.00% $ 33,333.33 $ 933,333.33 1472
1472 Mar-76 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 1472
1472 Apr-76 30 16.00% 2.00% $ 33,333.33 $ 1,000,000.00 1472
1472 May-76 31 16.00% 2.00% $ 33,333.33 $ 1,033,333.33 1472
1472 Jun-76 30 16.00% 2.00% $ 33,333.33 $ 1,000,000.00 1472
1487 Jul-76 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1487
1487 Aug-76 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1487
1487 Sep-76 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1487
1487 Oct-76 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1487
1487 Nov-76 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1487
1487 Dec-76 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1487
Total Intereses Moratorios l976 $ 12,933,333.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1487 Jan-77 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1487
1487 Feb-77 28 18.00% 2.25% $ 37,500.00 $ 1,050,000.00 1487
1487 Mar-77 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1487
1487 Apr-77 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1487
1487 May-77 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1487
1487 Jun-77 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1487
2087 Jul-77 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 2087
2087 Aug-77 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 2087
2087 Sep-77 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 2087
2087 Oct-77 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 2087
2087 Nov-77 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 2087
2087 Dec-77 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 2087
Total Intereses Moratorios l977 $ 13,687,500.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
2087 Jan-78 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 2087
2087 Feb-78 28 18.00% 2.25% $ 37,500.00 $ 1,050,000.00 2087
2087 Mar-78 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 2087
2087 Apr-78 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 2087
2087 May-78 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 2087
 2087 Jun-78 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 2087
2087 Jul-78 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 2087
1800 Aug-78 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1800
1800 Sep-78 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1800
1800 Oct-78 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1800
1800 Nov-78 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1800
1800 Dec-78 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1800
Total Intereses Moratorios l978 $ 13,687,500.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1800 Jan-79 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1800
1800 Feb-79 28 18.00% 2.25% $ 37,500.00 $ 1,050,000.00 1800
1800 Mar-79 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1800
1068 Apr-79 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1068
1068 May-79 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1068
1068 Jun-79 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1068
1068 Jul-79 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1068
1068 Aug-79 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1068
1068 Sep-79 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1068
1068 Oct-79 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1068
1068 Nov-79 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1068
1068 Dec-79 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1068
Total Intereses Moratorios l979 $ 13,687,500.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1068 Jan-80 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1068
1068 Feb-80 28 18.00% 2.25% $ 37,500.00 $ 1,050,000.00 1068
1068 Mar-80 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1068
1068 Apr-80 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1068
1068 May-80 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1068
1068 Jun-80 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 1068
1068 Jul-80 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1068
1068 Aug-80 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 1068
4422 Sep-80 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4422
4422 Oct-80 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4422
4422 Nov-80 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4422
4422 Dec-80 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4422
Total Intereses Moratorios l980 $ 13,687,500.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
4422 Jan-81 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4422
4422 Feb-81 28 18.00% 2.25% $ 37,500.00 $ 1,050,000.00 4422
4422 Mar-81 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4422
4422 Apr-81 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4422
4422 May-81 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4422
4422 Jun-81 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4422
4422 Jul-81 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4422
4037 Aug-81 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Sep-81 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 Oct-81 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
 4037 Nov-81 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 Dec-81 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
Total Intereses Moratorios l981 $ 13,687,500.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
4037 Jan-82 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Feb-82 28 18.00% 2.25% $ 37,500.00 $ 1,050,000.00 4037
4037 Mar-82 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Apr-82 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 May-82 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Jun-82 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 Jul-82 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Aug-82 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Sep-82 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 Oct-82 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Nov-82 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 Dec-82 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
Total Intereses Moratorios l982 $ 13,687,500.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
4037 Jan-83 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Feb-83 28 18.00% 2.25% $ 37,500.00 $ 1,050,000.00 4037
4037 Mar-83 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Apr-83 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 May-83 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Jun-83 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 Jul-83 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Aug-83 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Sep-83 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 Oct-83 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Nov-83 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 Dec-83 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
Total Intereses Moratorios l983 $ 13,687,500.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
4037 Jan-84 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Feb-84 28 18.00% 2.25% $ 37,500.00 $ 1,050,000.00 4037
4037 Mar-84 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Apr-84 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 May-84 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Jun-84 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 Jul-84 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Aug-84 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4037 Sep-84 30 18.00% 2.25% $ 37,500.00 $ 1,125,000.00 4037
4037 Oct-84 31 18.00% 2.25% $ 37,500.00 $ 1,162,500.00 4037
4815 Nov-84 30 33.60% 4.20% $ 70,000.00 $ 2,100,000.00 4815
4815 Dec-84 31 33.60% 4.20% $ 70,000.00 $ 2,170,000.00 4815
Total Intereses Moratorios l984 $ 15,670,000.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
 4815 Jan-85 31 33.60% 4.20% $ 70,000.00 $ 2,170,000.00 4815
4815 Feb-85 28 33.60% 4.20% $ 70,000.00 $ 1,960,000.00 4815
4815 Mar-85 31 33.60% 4.20% $ 70,000.00 $ 2,170,000.00 4815
4815 Apr-85 30 33.60% 4.20% $ 70,000.00 $ 2,100,000.00 4815
4815 May-85 31 33.60% 4.20% $ 70,000.00 $ 2,170,000.00 4815
4815 Jun-85 30 33.60% 4.20% $ 70,000.00 $ 2,100,000.00 4815
4815 Jul-85 31 33.60% 4.20% $ 70,000.00 $ 2,170,000.00 4815
4815 Aug-85 31 33.60% 4.20% $ 70,000.00 $ 2,170,000.00 4815
4815 Sep-85 30 33.60% 4.20% $ 70,000.00 $ 2,100,000.00 4815
4815 Oct-85 31 33.60% 4.20% $ 70,000.00 $ 2,170,000.00 4815
4815 Nov-85 30 33.60% 4.20% $ 70,000.00 $ 2,100,000.00 4815
4815 Dec-85 31 33.60% 4.20% $ 70,000.00 $ 2,170,000.00 4815
Total Intereses Moratorios l985 $ 25,550,000.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
4815 Jan-86 31 33.60% 4.20% $ 70,000.00 $ 2,170,000.00 4815
4815 Feb-86 28 33.60% 4.20% $ 70,000.00 $ 1,960,000.00 4815
4815 Mar-86 31 33.60% 4.20% $ 70,000.00 $ 2,170,000.00 4815
1374 Apr-86 30 33.81% 4.23% $ 70,437.50 $ 2,113,125.00 1374
1374 May-86 31 33.81% 4.23% $ 70,437.50 $ 2,183,562.50 1374
1374 Jun-86 30 33.81% 4.23% $ 70,437.50 $ 2,113,125.00 1374
1374 Jul-86 31 33.81% 4.23% $ 70,437.50 $ 2,183,562.50 1374
1374 Aug-86 31 33.81% 4.23% $ 70,437.50 $ 2,183,562.50 1374
1374 Sep-86 30 33.81% 4.23% $ 70,437.50 $ 2,113,125.00 1374
1374 Oct-86 31 33.81% 4.23% $ 70,437.50 $ 2,183,562.50 1374
1374 Nov-86 30 33.81% 4.23% $ 70,437.50 $ 2,113,125.00 1374
1374 Dec-86 31 33.81% 4.23% $ 70,437.50 $ 2,183,562.50 1374
Total Intereses Moratorios l986 $ 25,670,312.50

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1374 Jan-87 31 33.81% 4.23% $ 70,437.50 $ 2,183,562.50 1374
1374 Feb-87 28 33.81% 4.23% $ 70,437.50 $ 1,972,250.00 1374
1374 Mar-87 31 33.81% 4.23% $ 70,437.50 $ 2,183,562.50 1374
1374 Apr-87 30 33.81% 4.23% $ 70,437.50 $ 2,113,125.00 1374
1374 May-87 31 33.81% 4.23% $ 70,437.50 $ 2,183,562.50 1374
1900 Jun-87 30 32.52% 4.06% $ 67,750.00 $ 2,032,500.00 1900
1900 Jul-87 31 32.52% 4.06% $ 67,750.00 $ 2,100,250.00 1900
1900 Aug-87 31 32.52% 4.06% $ 67,750.00 $ 2,100,250.00 1900
1900 Sep-87 30 32.52% 4.06% $ 67,750.00 $ 2,032,500.00 1900
1900 Oct-87 31 32.52% 4.06% $ 67,750.00 $ 2,100,250.00 1900
1900 Nov-87 30 32.52% 4.06% $ 67,750.00 $ 2,032,500.00 1900
1900 Dec-87 31 32.52% 4.06% $ 67,750.00 $ 2,100,250.00 1900
Total Intereses Moratorios l987 $ 25,134,562.50

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1900 Jan-88 31 32.52% 4.06% $ 67,750.00 $ 2,100,250.00 1900
1900 Feb-88 28 32.52% 4.06% $ 67,750.00 $ 1,897,000.00 1900
1900 Mar-88 31 32.52% 4.06% $ 67,750.00 $ 2,100,250.00 1900
1900 Apr-88 30 32.52% 4.06% $ 67,750.00 $ 2,032,500.00 1900
1900 May-88 31 32.52% 4.06% $ 67,750.00 $ 2,100,250.00 1900
 1700 Jun-88 31 34.04% 4.26% $ 70,916.67 $ 2,198,416.67 1700
1700 Jul-88 31 34.04% 4.26% $ 70,916.67 $ 2,198,416.67 1700
1700 Aug-88 30 34.04% 4.26% $ 70,916.67 $ 2,127,500.00 1700
1700 Sep-88 31 34.04% 4.26% $ 70,916.67 $ 2,198,416.67 1700
1700 Oct-88 30 34.04% 4.26% $ 70,916.67 $ 2,127,500.00 1700
1700 Nov-88 30 34.04% 4.26% $ 70,916.67 $ 2,127,500.00 1700
1700 Dec-88 31 34.04% 4.26% $ 70,916.67 $ 2,198,416.67 1700
Total Intereses Moratorios l988 $ 25,406,416.67

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1700 Jan-89 31 34.04% 4.26% $ 70,916.67 $ 2,198,416.67 1700
1700 Feb-89 28 34.04% 4.26% $ 70,916.67 $ 1,985,666.67 1700
1700 Mar-89 31 34.04% 4.26% $ 70,916.67 $ 2,198,416.67 1700
1700 Apr-89 30 34.04% 4.26% $ 70,916.67 $ 2,127,500.00 1700
1700 May-89 31 34.04% 4.26% $ 70,916.67 $ 2,198,416.67 1700
1361 Jun-89 30 36.15% 4.52% $ 75,312.50 $ 2,259,375.00 1361
1361 Jul-89 31 36.15% 4.52% $ 75,312.50 $ 2,334,687.50 1361
1361 Aug-89 31 36.15% 4.52% $ 75,312.50 $ 2,334,687.50 1361
1361 Sep-89 30 36.15% 4.52% $ 75,312.50 $ 2,259,375.00 1361
1361 Oct-89 31 36.15% 4.52% $ 75,312.50 $ 2,334,687.50 1361
1361 Nov-89 30 36.15% 4.52% $ 75,312.50 $ 2,259,375.00 1361
1361 Dec-89 31 36.15% 4.52% $ 75,312.50 $ 2,334,687.50 1361
Total Intereses Moratorios l989 $ 26,825,291.67

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1361 Jan-90 31 36.15% 4.52% $ 75,312.50 $ 2,334,687.50 1361
1361 Feb-90 28 36.15% 4.52% $ 75,312.50 $ 2,108,750.00 1361
1361 Mar-90 31 36.15% 4.52% $ 75,312.50 $ 2,334,687.50 1361
1361 Apr-90 30 36.15% 4.52% $ 75,312.50 $ 2,259,375.00 1361
1361 May-90 31 36.15% 4.52% $ 75,312.50 $ 2,334,687.50 1361
1851 Jun-90 30 34.27% 4.28% $ 71,395.83 $ 2,141,875.00 1851
1851 Jul-90 31 34.27% 4.28% $ 71,395.83 $ 2,213,270.83 1851
1851 Aug-90 31 34.27% 4.28% $ 71,395.83 $ 2,213,270.83 1851
1851 Sep-90 30 34.27% 4.28% $ 71,395.83 $ 2,141,875.00 1851
1851 Oct-90 31 34.27% 4.28% $ 71,395.83 $ 2,213,270.83 1851
1851 Nov-90 30 34.27% 4.28% $ 71,395.83 $ 2,141,875.00 1851
1851 Dec-90 31 34.27% 4.28% $ 71,395.83 $ 2,213,270.83 1851
Total Intereses Moratorios l990 $ 26,650,895.83

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1851 Jan-91 31 34.27% 4.28% $ 71,395.83 $ 2,213,270.83 1851
1851 Feb-91 28 34.27% 4.28% $ 71,395.83 $ 1,999,083.33 1851
715 Mar-91 31 36.41% 4.55% $ 75,854.17 $ 2,351,479.17 715
715 Apr-91 30 36.41% 4.55% $ 75,854.17 $ 2,275,625.00 715
715 May-91 31 36.41% 4.55% $ 75,854.17 $ 2,351,479.17 715
715 Jun-91 30 36.41% 4.55% $ 75,854.17 $ 2,275,625.00 715
715 Jul-91 31 36.41% 4.55% $ 75,854.17 $ 2,351,479.17 715
715 Aug-91 31 36.41% 4.55% $ 75,854.17 $ 2,351,479.17 715
715 Sep-91 30 36.41% 4.55% $ 75,854.17 $ 2,275,625.00 715
715 Oct-91 31 36.41% 4.55% $ 75,854.17 $ 2,351,479.17 715
 715 Nov-91 30 36.41% 4.55% $ 75,854.17 $ 2,275,625.00 715
715 Dec-91 31 36.41% 4.55% $ 75,854.17 $ 2,351,479.17 715
Total Intereses Moratorios l991 $ 27,423,729.17

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
715 Jan-92 31 36.41% 4.55% $ 75,854.17 $ 2,351,479.17 715
715 Feb-92 28 36.41% 4.55% $ 75,854.17 $ 2,123,916.67 715
734 Mar-92 31 42.41% 5.30% $ 88,354.17 $ 2,738,979.17 734
734 Apr-92 30 42.41% 5.30% $ 88,354.17 $ 2,650,625.00 734
1541 May-92 31 38.47% 4.81% $ 80,145.83 $ 2,484,520.83 1541
1541 Jun-92 30 38.47% 4.81% $ 80,145.83 $ 2,404,375.00 1541
2567 Jul-92 31 38.18% 4.77% $ 79,541.67 $ 2,465,791.67 2567
3424 Aug-92 31 34.33% 4.29% $ 71,520.83 $ 2,217,145.83 3424
3424 Sep-92 30 34.33% 4.29% $ 71,520.83 $ 2,145,625.00 3424
3424 Oct-92 31 34.33% 4.29% $ 71,520.83 $ 2,217,145.83 3424
4487 Nov-92 30 32.15% 4.02% $ 66,979.17 $ 2,009,375.00 4487
4487 Dec-92 31 32.15% 4.02% $ 66,979.17 $ 2,076,354.17 4487
Total Intereses Moratorios l992 $ 27,885,333.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
5393 Jan-93 31 34.39% 4.30% $ 71,645.83 $ 2,221,020.83 5393
5393 Feb-93 28 34.39% 4.30% $ 71,645.83 $ 2,006,083.33 5393
626 Mar-93 31 34.74% 4.34% $ 72,375.00 $ 2,243,625.00 626
626 Apr-93 30 34.74% 4.34% $ 72,375.00 $ 2,171,250.00 626
1299 May-93 31 35.10% 4.39% $ 73,125.00 $ 2,266,875.00 1299
1299 Jun-93 30 35.10% 4.39% $ 73,125.00 $ 2,193,750.00 1299
2150 Jul-93 31 35.43% 4.43% $ 73,812.50 $ 2,288,187.50 2150
2150 Aug-93 31 35.43% 4.43% $ 73,812.50 $ 2,288,187.50 2150
2880 Sep-93 30 35.66% 4.46% $ 74,291.67 $ 2,228,750.00 2880
2880 Oct-93 31 35.66% 4.46% $ 74,291.67 $ 2,303,041.67 2880
3542 Nov-93 30 35.87% 4.48% $ 74,729.17 $ 2,241,875.00 3542
3542 Dec-93 31 35.87% 4.48% $ 74,729.17 $ 2,316,604.17 3542
Total Intereses Moratorios l993 $ 26,769,250.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
4457 Jan-94 31 35.02% 4.38% $ 72,958.33 $ 2,261,708.33 4457
4457 Feb-94 28 35.02% 4.38% $ 72,958.33 $ 2,042,833.33 4457
191 Mar-94 31 35.42% 4.43% $ 73,791.67 $ 2,287,541.67 191
191 Apr-94 30 35.42% 4.43% $ 73,791.67 $ 2,213,750.00 191
779 May-94 31 3.13% 0.39% $ 6,520.83 $ 202,145.83 779
779 Jun-94 30 36.13% 4.52% $ 75,270.83 $ 2,258,125.00 779
1301 Jul-94 31 36.25% 4.53% $ 75,520.83 $ 2,341,145.83 1301
1301 Aug-94 31 36.25% 4.53% $ 75,520.83 $ 2,341,145.83 1301
1835 Sep-94 30 38.89% 4.86% $ 81,020.83 $ 2,430,625.00 1835
1835 Oct-94 31 38.89% 4.86% $ 81,020.83 $ 2,511,645.83 1835
2350 Nov-94 30 38.76% 4.85% $ 80,750.00 $ 2,422,500.00 2350
2350 Dec-94 31 38.76% 4.85% $ 80,750.00 $ 2,503,250.00 2350
Total Intereses Moratorios l994 $ 25,816,416.67

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
 2931 Jan-95 31 40.12% 5.02% $ 83,583.33 $ 2,591,083.33 2931
2931 Feb-95 28 40.12% 5.02% $ 83,583.33 $ 2,340,333.33 2931
338 Mar-95 31 42.74% 5.34% $ 89,041.67 $ 2,760,291.67 338
338 Apr-95 30 42.74% 5.34% $ 89,041.67 $ 2,671,250.00 338
879 May-95 31 42.45% 5.31% $ 88,437.50 $ 2,741,562.50 879
879 Jun-95 30 42.45% 5.31% $ 88,437.50 $ 2,653,125.00 879
1418 Jul-95 31 43.84% 5.48% $ 91,333.33 $ 2,831,333.33 1418
1418 Aug-95 31 43.84% 5.48% $ 91,333.33 $ 2,831,333.33 1418
2024 Sep-95 30 44.62% 5.58% $ 92,958.33 $ 2,788,750.00 2024
2024 Oct-95 31 44.62% 5.58% $ 92,958.33 $ 2,881,708.33 2024
2572 Nov-95 30 42.72% 5.34% $ 89,000.00 $ 2,670,000.00 2572
2572 Dec-95 31 42.72% 5.34% $ 89,000.00 $ 2,759,000.00 2572
Total Intereses Moratorios l995 $ 32,519,770.83

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
3170 Jan-96 31 40.72% 5.09% $ 84,833.33 $ 2,629,833.33 3170
3170 Feb-96 28 40.72% 5.09% $ 84,833.33 $ 2,375,333.33 3170
313 Mar-96 31 41.37% 5.17% $ 86,187.50 $ 2,671,812.50 313
313 Apr-96 30 41.37% 5.17% $ 86,187.50 $ 2,585,625.00 313
843 May-96 31 42.19% 5.27% $ 87,895.83 $ 2,724,770.83 843
843 Jun-96 30 42.19% 5.27% $ 87,895.83 $ 2,636,875.00 843
1127 Jul-96 31 42.94% 5.37% $ 89,458.33 $ 2,773,208.33 1127
1127 Aug-96 31 42.94% 5.37% $ 89,458.33 $ 2,773,208.33 1127
1390 Sep-96 30 42.29% 5.29% $ 88,104.17 $ 2,643,125.00 1390
1390 Oct-96 31 42.29% 5.29% $ 88,104.17 $ 2,731,229.17 1390
1621 Nov-96 30 41.37% 5.17% $ 86,187.50 $ 2,585,625.00 1621
1621 Dec-96 31 41.37% 5.17% $ 86,187.50 $ 2,671,812.50 1621
Total Intereses Moratorios l996 $ 31,802,458.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1825 Jan-97 31 39.77% 4.97% $ 82,854.17 $ 2,568,479.17 1825
1825 Feb-97 28 39.77% 4.97% $ 82,854.17 $ 2,319,916.67 1825
214 Mar-97 31 38.95% 4.87% $ 81,145.83 $ 2,515,520.83 214
214 Apr-97 30 38.95% 4.87% $ 81,145.83 $ 2,434,375.00 214
420 May-97 31 36.99% 4.62% $ 77,062.50 $ 2,388,937.50 420
420 Jun-97 30 36.99% 4.62% $ 77,062.50 $ 2,311,875.00 420
633 Jul-97 31 36.50% 4.56% $ 76,041.67 $ 2,357,291.67 633
633 Aug-97 31 36.50% 4.56% $ 76,041.67 $ 2,357,291.67 633
851 Sep-97 30 31.84% 3.98% $ 66,333.33 $ 1,990,000.00 851
967 Oct-97 31 31.33% 3.92% $ 65,270.83 $ 2,023,395.83 967
1120 Nov-97 30 31.47% 3.93% $ 65,562.50 $ 1,966,875.00 1120
1251 Dec-97 31 31.74% 3.97% $ 66,125.00 $ 2,049,875.00 1251
Total Intereses Moratorios l997 $ 27,283,833.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1402 Jan-98 31 31.69% 3.96% $ 66,020.83 $ 2,046,645.83 1402
95 Feb-98 28 32.58% 4.07% $ 67,875.00 $ 1,900,500.00 95
218 Mar-98 31 32.15% 4.02% $ 66,979.17 $ 2,076,354.17 218
403 Apr-98 30 36.28% 4.54% $ 75,583.33 $ 2,267,500.00 403
543 May-98 31 38.39% 4.80% $ 79,979.17 $ 2,479,354.17 543
 656 Jun-98 30 39.51% 4.94% $ 82,312.50 $ 2,469,375.00 656
821 Jul-98 31 47.83% 5.98% $ 99,645.83 $ 3,089,020.83 821
994 Aug-98 31 48.41% 6.05% $ 100,854.17 $ 3,126,479.17 994
1146 Sep-98 30 43.20% 5.40% $ 90,000.00 $ 2,700,000.00 1146
2118 Oct-98 31 46.00% 5.75% $ 95,833.33 $ 2,970,833.33 2118
2259 Nov-98 30 49.99% 6.25% $ 104,145.83 $ 3,124,375.00 2259
2384 Dec-98 31 47.71% 5.96% $ 99,395.83 $ 3,081,270.83 2384
Total Intereses Moratorios l998 $ 31,331,708.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
2514 Jan-99 31 45.49% 5.69% $ 94,770.83 $ 2,937,895.83 2514
93 Feb-99 28 42.39% 5.30% $ 88,312.50 $ 2,472,750.00 93
237 Mar-99 31 40.99% 5.12% $ 85,395.83 $ 2,647,270.83 237
Apr-99 30 33.57% 4.20% $ 69,937.50 $ 2,098,125.00 387
592 May-99 31 31.14% 3.89% $ 64,875.00 $ 2,011,125.00 592
820 Jun-99 30 27.46% 3.43% $ 57,208.33 $ 1,716,250.00 820
1183 Jul-99 31 24.22% 3.03% $ 50,458.33 $ 1,564,208.33 1183
1183 Aug-99 31 26.25% 3.28% $ 54,687.50 $ 1,695,312.50 1183
1350 Sep-99 30 26.01% 3.25% $ 54,187.50 $ 1,625,625.00 1350
1490 Oct-99 31 26.96% 3.37% $ 56,166.67 $ 1,741,166.67 1490
1630 Nov-99 30 25.70% 3.21% $ 53,541.67 $ 1,606,250.00 1630
1755 Dec-99 31 24.22% 3.03% $ 50,458.33 $ 1,564,208.33 1755
Total Intereses Moratorios l999 $ 23,680,187.50

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1910 Jan-00 31 22.40% 2.80% $ 46,666.67 $ 1,446,666.67 1910
165 Feb-00 28 19.46% 2.43% $ 40,541.67 $ 1,135,166.67 165
343 Mar-00 31 17.45% 2.18% $ 36,354.17 $ 1,126,979.17 343
512 Apr-00 30 17.87% 2.23% $ 37,229.17 $ 1,116,875.00 512
664 May-00 31 17.90% 2.24% $ 37,291.67 $ 1,156,041.67 664
848 Jun-00 30 19.77% 2.47% $ 41,187.50 $ 1,235,625.00 848
1019 Jul-00 31 19.44% 2.43% $ 40,500.00 $ 1,255,500.00 1019
1201 Aug-00 31 19.92% 2.49% $ 41,500.00 $ 1,286,500.00 1201
1345 Sep-00 30 22.93% 2.87% $ 47,770.83 $ 1,433,125.00 1345
1492 Oct-00 31 23.08% 2.89% $ 48,083.33 $ 1,490,583.33 1492
1666 Nov-00 30 23.80% 2.97% $ 49,583.33 $ 1,487,500.00 1666
1847 Dec-00 31 23.69% 2.96% $ 49,354.17 $ 1,529,979.17 1847
Total Intereses Moratorios 2000 $ 15,700,541.67

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
2030 Jan-01 31 24.16% 3.02% $ 50,333.33 $ 1,560,333.33 2030
90 Feb-01 28 26.03% 3.25% $ 54,229.17 $ 1,518,416.67 90
202 Mar-01 31 25.11% 3.14% $ 52,312.50 $ 1,621,687.50 202
319 Apr-01 30 24.83% 3.10% $ 51,729.17 $ 1,551,875.00 319
426 May-01 31 24.24% 3.03% $ 50,500.00 $ 1,565,500.00 426
536 Jun-01 30 25.17% 3.15% $ 52,437.50 $ 1,573,125.00 536
669 Jul-01 31 26.08% 3.26% $ 54,333.33 $ 1,684,333.33 669
818 Aug-01 31 24.25% 3.03% $ 50,520.83 $ 1,566,145.83 818
954 Sep-01 30 23.06% 2.88% $ 48,041.67 $ 1,441,250.00 954
1090 Oct-01 31 23.22% 2.90% $ 48,375.00 $ 1,499,625.00 1090
 1224 Nov-01 30 22.98% 2.87% $ 47,875.00 $ 1,436,250.00 1224
1380 Dec-01 31 22.48% 2.81% $ 46,833.33 $ 1,451,833.33 1380
Total Intereses Moratorios 2001 $ 18,470,375.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1544 Jan-02 31 22.81% 2.85% $ 47,520.83 $ 1,473,145.83 1544
93 Feb-02 28 22.35% 2.79% $ 46,562.50 $ 1,303,750.00 93
239 Mar-02 31 20.97% 2.62% $ 43,687.50 $ 1,354,312.50 239
366 Apr-02 30 21.03% 2.63% $ 43,812.50 $ 1,314,375.00 366
476 May-02 31 20.00% 2.50% $ 41,666.67 $ 1,291,666.67 476
585 Jun-02 30 19.95% 2.49% $ 41,562.50 $ 1,246,875.00 585
726 Jul-02 31 19.77% 2.47% $ 41,187.50 $ 1,276,812.50 726
847 Aug-02 31 20.01% 2.50% $ 41,687.50 $ 1,292,312.50 847
966 Sep-02 30 20.18% 2.52% $ 42,041.67 $ 1,261,250.00 966
1106 Oct-02 31 20.30% 2.54% $ 42,291.67 $ 1,311,041.67 1106
1247 Nov-02 30 19.76% 2.47% $ 41,166.67 $ 1,235,000.00 1247
1368 Dec-02 31 19.69% 2.46% $ 41,020.83 $ 1,271,645.83 1368
Total Intereses Moratorios 2002 $ 15,632,187.50

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1557 Jan-03 31 19.64% 2.45% $ 40,916.67 $ 1,268,416.67 1557
69 Feb-03 28 19.78% 2.47% $ 41,208.33 $ 1,153,833.33 69
195 Mar-03 31 19.49% 2.44% $ 40,604.17 $ 1,258,729.17 195
290 Apr-03 30 19.81% 2.48% $ 41,270.83 $ 1,238,125.00 290
380 May-03 31 19.89% 2.49% $ 41,437.50 $ 1,284,562.50 380
521 Jun-03 30 19.20% 2.40% $ 40,000.00 $ 1,200,000.00 521
635 Jul-03 31 19.44% 2.43% $ 40,500.00 $ 1,255,500.00 635
772 Aug-03 31 19.88% 2.49% $ 41,416.67 $ 1,283,916.67 772
0881 Sep-03 30 20.12% 2.51% $ 41,916.67 $ 1,257,500.00 0881
1038 Oct-03 31 20.04% 2.51% $ 41,750.00 $ 1,294,250.00 1038
1152 Nov-03 30 19.87% 2.48% $ 41,395.83 $ 1,241,875.00 1152
1315 Dec-03 31 20.04% 2.51% $ 41,750.00 $ 1,294,250.00 1315
Total Intereses Moratorios 2003 $ 15,030,958.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
1531 Jan-04 31 19.67% 2.46% $ 40,979.17 $ 1,270,354.17 1531
0068 Feb-04 28 19.74% 2.47% $ 41,125.00 $ 1,151,500.00 0068
0155 Mar-04 31 19.80% 2.48% $ 41,250.00 $ 1,278,750.00 0155
0257 Apr-04 30 19.78% 2.47% $ 41,208.33 $ 1,236,250.00 0257
1128 May-04 31 19.71% 2.46% $ 41,062.50 $ 1,272,937.50 1128
1228 Jun-04 30 19.67% 2.46% $ 40,979.17 $ 1,229,375.00 1228
1337 Jul-04 31 19.44% 2.43% $ 40,500.00 $ 1,255,500.00 1337
1438 Aug-04 31 19.28% 2.41% $ 40,166.67 $ 1,245,166.67 1438
1527 Sep-04 30 19.50% 2.44% $ 40,625.00 $ 1,218,750.00 1527
1648 Oct-04 31 19.09% 2.39% $ 39,770.83 $ 1,232,895.83 1648
1753 Nov-04 30 19.59% 2.45% $ 40,812.50 $ 1,224,375.00 1753
1890 Dec-04 31 19.49% 2.44% $ 40,604.17 $ 1,258,729.17 1890
Total Intereses Moratorios 2004 $ 14,874,583.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
 2037 Jan-05 31 19.45% 2.43% $ 40,520.83 $ 1,256,145.83 2037
0266 Feb-05 28 19.40% 2.43% $ 40,416.67 $ 1,131,666.67 0266
0386 Mar-05 31 19.15% 2.39% $ 39,895.83 $ 1,236,770.83 0386
0567 Apr-05 30 19.19% 2.40% $ 39,979.17 $ 1,199,375.00 0567
0633 May-05 31 19.02% 2.38% $ 39,625.00 $ 1,228,375.00 0633
0803 Jun-05 30 18.85% 2.36% $ 39,270.83 $ 1,178,125.00 0803
0948 Jul-05 31 18.50% 2.31% $ 38,541.67 $ 1,194,791.67 0948
1101 Aug-05 31 18.24% 2.28% $ 38,000.00 $ 1,178,000.00 1101
1257 Sep-05 30 18.22% 2.28% $ 37,958.33 $ 1,138,750.00 1257
1487 Oct-05 31 17.93% 2.24% $ 37,354.17 $ 1,157,979.17 1487
1690 Nov-05 30 17.81% 2.23% $ 37,104.17 $ 1,113,125.00 1690
0008 Dec-05 31 17.49% 2.19% $ 36,437.50 $ 1,129,562.50 0008
Total Intereses Moratorios 2005 $ 14,142,666.67

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
0290 Jan-06 31 17.35% 2.17% $ 36,145.83 $ 1,120,520.83 0290
0206 Feb-06 28 17.51% 2.19% $ 36,479.17 $ 1,021,416.67 0206
0349 Mar-06 31 17.25% 2.16% $ 35,937.50 $ 1,114,062.50 0349
0633 Apr-06 30 16.75% 2.09% $ 34,895.83 $ 1,046,875.00 0633
0748 May-06 31 16.07% 2.01% $ 33,479.17 $ 1,037,854.17 0748
0887 Jun-06 30 15.61% 1.95% $ 32,520.83 $ 975,625.00 0887
1103 Jul-06 31 15.08% 1.88% $ 31,416.67 $ 973,916.67 1103
1305 Aug-06 31 15.02% 1.88% $ 31,291.67 $ 970,041.67 1305
1468 Sep-06 30 15.05% 1.88% $ 31,354.17 $ 940,625.00 1468
1715 Oct-06 31 15.07% 1.88% $ 31,395.83 $ 973,270.83 1715
1715 Nov-06 30 15.07% 1.88% $ 31,395.83 $ 941,875.00 1715
1715 Dec-06 31 15.07% 1.88% $ 31,395.83 $ 973,270.83 1715
Total Intereses Moratorios 2006 $ 12,089,354.17

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
0008 Jan-07 31 13.83% 1.73% $ 28,812.50 $ 893,187.50 0008
0008 Feb-07 28 13.83% 1.73% $ 28,812.50 $ 806,750.00 0008
0008 Mar-07 31 13.83% 1.73% $ 28,812.50 $ 893,187.50 0008
0428 Apr-07 30 16.75% 2.09% $ 34,895.83 $ 1,046,875.00 0428
0428 May-07 31 16.75% 2.09% $ 34,895.83 $ 1,081,770.83 0428
0428 Jun-07 30 16.75% 2.09% $ 34,895.83 $ 1,046,875.00 0428
1086 Jul-07 31 19.01% 2.38% $ 39,604.17 $ 1,227,729.17 1086
1086 Aug-07 31 19.01% 2.38% $ 39,604.17 $ 1,227,729.17 1086
1086 Sep-07 30 19.01% 2.38% $ 39,604.17 $ 1,188,125.00 1086
1742 Oct-07 31 21.26% 2.66% $ 44,291.67 $ 1,373,041.67 1742
1742 Nov-07 30 21.26% 2.66% $ 44,291.67 $ 1,328,750.00 1742
1742 Dec-07 31 21.29% 2.66% $ 44,354.17 $ 1,374,979.17 1742
Total Intereses Moratorios 2007 $ 13,489,000.00

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
2366 Jan-08 31 21.83% 2.73% $ 45,479.17 $ 1,409,854.17 2366
2366 Feb-08 29 21.83% 2.73% $ 45,479.17 $ 1,318,895.83 2366
2366 Mar-08 31 21.83% 2.73% $ 45,479.17 $ 1,409,854.17 2366
0474 Apr-08 30 21.92% 2.74% $ 45,666.67 $ 1,370,000.00 0474
0474 May-08 31 21.92% 2.74% $ 45,666.67 $ 1,415,666.67 0474
 0474 Jun-08 30 21.92% 2.74% $ 45,666.67 $ 1,370,000.00 0474
1011 Jul-08 31 21.51% 2.69% $ 44,812.50 $ 1,389,187.50 1011
1011 Aug-08 31 21.51% 2.69% $ 44,812.50 $ 1,389,187.50 1011
1011 Sep-08 30 21.51% 2.69% $ 44,812.50 $ 1,344,375.00 1011
1555 Oct-08 31 21.02% 2.63% $ 43,791.67 $ 1,357,541.67 1555
1555 Nov-08 30 21.02% 2.63% $ 43,791.67 $ 1,313,750.00 1555
1555 Dec-08 31 21.02% 2.63% $ 43,791.67 $ 1,357,541.67 1555
Total Intereses Moratorios 2008 $ 16,445,854.17

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
2163 Jan-09 31 20.47% 2.56% $ 42,645.83 $ 1,322,020.83 2163
2163 Feb-09 28 20.47% 2.56% $ 42,645.83 $ 1,194,083.33 2163
2163 Mar-09 31 20.47% 2.56% $ 42,645.83 $ 1,322,020.83 2163
0388 Apr-09 30 20.28% 2.54% $ 42,250.00 $ 1,267,500.00 0388
0388 May-09 31 20.28% 2.54% $ 42,250.00 $ 1,309,750.00 0388
0388 Jun-09 30 20.28% 2.54% $ 42,250.00 $ 1,267,500.00 0388
Jul-09 31 18.65% 2.33% $ 38,854.17 $ 1,204,479.17 937
Aug-09 31 18.65% 2.33% $ 38,854.17 $ 1,204,479.17 937
Sep-09 30 18.65% 2.33% $ 38,854.17 $ 1,165,625.00 937
Oct-09 31 17.28% 2.16% $ 36,000.00 $ 1,116,000.00 1486
Nov-09 30 17.28% 2.16% $ 36,000.00 $ 1,080,000.00 1486
Dec-09 31 17.28% 2.16% $ 36,000.00 $ 1,116,000.00 1486
Total Intereses Moratorios 2009 $ 14,569,458.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-10 31 16.14% 2.02% $ 33,625.00 $ 1,042,375.00 2163
Feb-10 28 16.14% 2.02% $ 33,625.00 $ 941,500.00 2163
Mar-10 31 16.14% 2.02% $ 33,625.00 $ 1,042,375.00 2163
Apr-10 30 15.31% 1.91% $ 31,895.83 $ 956,875.00 0388
May-10 31 15.31% 1.91% $ 31,895.83 $ 988,770.83
Jun-10 30 15.31% 1.91% $ 31,895.83 $ 956,875.00
Jul-10 31 14.94% 1.87% $ 31,125.00 $ 964,875.00
Aug-10 31 14.94% 1.87% $ 31,125.00 $ 964,875.00
Sep-10 30 14.94% 1.87% $ 31,125.00 $ 933,750.00
Oct-10 31 14.21% 1.78% $ 29,604.17 $ 917,729.17
Nov-10 30 14.21% 1.78% $ 29,604.17 $ 888,125.00
Dec-10 31 14.21% 1.78% $ 29,604.17 $ 917,729.17
Total Intereses Moratorios 2010 $ 11,515,854.17

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-11 31 15.61% 1.95% $ 32,520.83 $ 1,008,145.83
Feb-11 28 15.61% 1.95% $ 32,520.83 $ 910,583.33
Mar-11 31 15.61% 1.95% $ 32,520.83 $ 1,008,145.83
Apr-11 30 17.69% 2.21% $ 36,854.17 $ 1,105,625.00
May-11 31 17.69% 2.21% $ 36,854.17 $ 1,142,479.17
Jun-11 30 17.69% 2.21% $ 36,854.17 $ 1,105,625.00
Jul-11 31 18.63% 2.33% $ 38,812.50 $ 1,203,187.50
Aug-11 31 18.63% 2.33% $ 38,812.50 $ 1,203,187.50
Sep-11 30 18.63% 2.33% $ 38,812.50 $ 1,164,375.00
Oct-11 31 19.39% 2.42% $ 40,395.83 $ 1,252,270.83
 Nov-11 30 19.39% 2.42% $ 40,395.83 $ 1,211,875.00
Dec-11 31 19.39% 2.42% $ 40,395.83 $ 1,252,270.83
Total Intereses Moratorios 2011 $ 13,567,770.83

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
2336 Jan-12 31 19.92% 2.49% $ 41,500.00 $ 1,286,500.00 2336
2336 Feb-12 28 19.92% 2.49% $ 41,500.00 $ 1,162,000.00 2336
2336 Mar-12 31 19.92% 2.49% $ 41,500.00 $ 1,286,500.00 2336
0465 Apr-12 30 20.52% 2.57% $ 42,750.00 $ 1,282,500.00
0465 May-12 31 20.52% 2.57% $ 42,750.00 $ 1,325,250.00
0465 Jun-12 30 20.52% 2.57% $ 42,750.00 $ 1,282,500.00
Jul-12 31 20.86% 2.61% $ 43,458.33 $ 1,347,208.33
Aug-12 31 20.86% 2.61% $ 43,458.33 $ 1,347,208.33
Sep-12 30 20.86% 2.61% $ 43,458.33 $ 1,303,750.00
Oct-12 31 20.89% 2.61% $ 43,520.83 $ 1,349,145.83
Nov-12 30 20.89% 2.61% $ 43,520.83 $ 1,305,625.00
Dec-12 31 20.89% 2.61% $ 43,520.83 $ 1,349,145.83
Total Intereses Moratorios 2012 $ 15,627,333.33

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-13 31 20.75% 2.59% $ 43,229.17 $ 1,340,104.17
Feb-13 28 20.75% 2.59% $ 43,229.17 $ 1,210,416.67
Mar-13 31 20.75% 2.59% $ 43,229.17 $ 1,340,104.17
Apr-13 30 20.83% 2.60% $ 43,395.83 $ 1,301,875.00
May-13 31 20.83% 2.60% $ 43,395.83 $ 1,345,270.83
Jun-13 30 20.83% 2.60% $ 43,395.83 $ 1,301,875.00
Jul-13 31 20.34% 2.54% $ 42,375.00 $ 1,313,625.00
Aug-13 31 20.34% 2.54% $ 42,375.00 $ 1,313,625.00
Sep-13 30 20.34% 2.54% $ 42,375.00 $ 1,271,250.00
Oct-13 31 19.85% 2.48% $ 41,354.17 $ 1,281,979.17
Nov-13 30 19.85% 2.48% $ 41,354.17 $ 1,240,625.00
Dec-13 31 19.85% 2.48% $ 41,354.17 $ 1,281,979.17
Total Intereses Moratorios 2013 $ 15,542,729.17

Resolución Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-14 31 19.65% 2.46% $ 40,937.50 $ 1,269,062.50
Feb-14 28 19.65% 2.46% $ 40,937.50 $ 1,146,250.00
Mar-14 31 19.65% 2.46% $ 40,937.50 $ 1,269,062.50
Apr-14 30 19.63% 2.45% $ 40,895.83 $ 1,226,875.00
May-14 31 19.63% 2.45% $ 40,895.83 $ 1,267,770.83
Jun-14 30 19.63% 2.45% $ 40,895.83 $ 1,226,875.00
Jul-14 31 19.33% 2.42% $ 40,270.83 $ 1,248,395.83
Aug-14 31 19.33% 2.42% $ 40,270.83 $ 1,248,395.83
Sep-14 30 19.33% 2.42% $ 40,270.83 $ 1,208,125.00
Oct-14 31 19.17% 2.40% $ 39,937.50 $ 1,238,062.50
Nov-14 30 19.17% 2.40% $ 39,937.50 $ 1,198,125.00
Dec-14 31 19.17% 2.40% $ 39,937.50 $ 1,238,062.50
Total Intereses Moratorios 2014 $ 14,785,062.50
Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-15 31 19.21% 2.40% $ 40,020.83 $ 1,240,645.83
Feb-15 28 19.21% 2.40% $ 40,020.83 $ 1,120,583.33
Mar-15 31 19.21% 2.40% $ 40,020.83 $ 1,240,645.83
Apr-15 30 19.37% 2.42% $ 40,354.17 $ 1,210,625.00
May-15 31 19.37% 2.42% $ 40,354.17 $ 1,250,979.17
Jun-15 30 19.37% 2.42% $ 40,354.17 $ 1,210,625.00
Jul-15 31 19.26% 2.41% $ 40,125.00 $ 1,243,875.00
Aug-15 31 19.26% 2.41% $ 40,125.00 $ 1,243,875.00
Sep-15 30 19.26% 2.41% $ 40,125.00 $ 1,203,750.00
Oct-15 31 19.33% 2.42% $ 40,270.83 $ 1,248,395.83
Nov-15 30 19.33% 2.42% $ 40,270.83 $ 1,208,125.00
Dec-15 31 19.33% 2.42% $ 40,270.83 $ 1,248,395.83
Total Intereses Moratorios 2015 $ 14,670,520.83

Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-16 31 19.68% 2.46% $ 41,000.00 $ 1,271,000.00
Feb-16 29 19.68% 2.46% $ 41,000.00 $ 1,189,000.00
Mar-16 31 19.68% 2.46% $ 41,000.00 $ 1,271,000.00
Apr-16 30 20.54% 2.57% $ 42,791.67 $ 1,283,750.00
May-16 31 20.54% 2.57% $ 42,791.67 $ 1,326,541.67
Jun-16 30 20.54% 2.57% $ 42,791.67 $ 1,283,750.00
Jul-16 31 21.34% 2.67% $ 44,458.33 $ 1,378,208.33
Aug-16 31 21.34% 2.67% $ 44,458.33 $ 1,378,208.33
Sep-16 30 21.34% 2.67% $ 44,458.33 $ 1,333,750.00
Oct-16 31 21.99% 2.75% $ 45,812.50 $ 1,420,187.50
Nov-16 30 21.99% 2.75% $ 45,812.50 $ 1,374,375.00
Dec-16 31 21.99% 2.75% $ 45,812.50 $ 1,420,187.50
Total Intereses Moratorios 2016 $ 15,929,958.33

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-17 31 22.34% 2.79% $ 46,541.67 $ 1,442,791.67
Feb-17 28 22.34% 2.79% $ 46,541.67 $ 1,303,166.67
Mar-17 31 22.34% 2.79% $ 46,541.67 $ 1,442,791.67
Apr-17 30 22.33% 2.79% $ 46,520.83 $ 1,395,625.00
May-17 31 22.33% 2.79% $ 46,520.83 $ 1,442,145.83
Jun-17 30 22.33% 2.79% $ 46,520.83 $ 1,395,625.00
Jul-17 31 21.98% 2.75% $ 45,791.67 $ 1,419,541.67
Aug-17 31 21.98% 2.75% $ 45,791.67 $ 1,419,541.67
Sep-17 30 21.98% 2.75% $ 45,791.67 $ 1,373,750.00
Oct-17 31 21.15% 2.64% $ 44,062.50 $ 1,365,937.50
Nov-17 30 20.96% 2.62% $ 43,666.67 $ 1,310,000.00
Dec-17 31 20.77% 2.60% $ 43,270.83 $ 1,341,395.83
Total Intereses Moratorios 2017 $ 16,652,312.50

Total Capital
 Gran Total a PAGAR
Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-18 31 20.69% 2.59% $ 43,104.17 $ 1,336,229.17
Feb-18 28 21.01% 2.63% $ 43,770.83 $ 1,225,583.33
Mar-18 31 20.68% 2.59% $ 43,083.33 $ 1,335,583.33
Apr-18 30 20.48% 2.56% $ 42,666.67 $ 1,280,000.00
May-18 31 20.44% 2.56% $ 42,583.33 $ 1,320,083.33
Jun-18 30 20.28% 2.54% $ 42,250.00 $ 1,267,500.00
Jul-18 31 20.03% 2.50% $ 41,729.17 $ 1,293,604.17
Aug-18 31 19.94% 2.49% $ 41,541.67 $ 1,287,791.67
Sep-18 30 19.81% 2.48% $ 41,270.83 $ 1,238,125.00
Oct-18 31 19.63% 2.45% $ 40,895.83 $ 1,267,770.83
Nov-18 30 19.49% 2.44% $ 40,604.17 $ 1,218,125.00
Dec-18 31 19.40% 2.43% $ 40,416.67 $ 1,252,916.67
Total Intereses Moratorios 2018 $ 15,323,312.50

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-19 31 19.16% 2.40% $ 39,916.67 $ 1,237,416.67
Feb-19 28 19.70% 2.46% $ 41,041.67 $ 1,149,166.67
Mar-19 31 19.37% 2.42% $ 40,354.17 $ 1,250,979.17
Apr-19 30 19.32% 2.41% $ 40,250.00 $ 1,207,500.00
May-19 31 19.34% 2.42% $ 40,291.67 $ 1,249,041.67
Jun-19 30 19.30% 2.41% $ 40,208.33 $ 1,206,250.00
Jul-19 31 19.28% 2.41% $ 40,166.67 $ 1,245,166.67
Aug-19 31 19.32% 2.41% $ 40,250.00 $ 1,247,750.00
Sep-19 30 19.32% 2.41% $ 40,250.00 $ 1,207,500.00
Oct-19 31 19.10% 2.39% $ 39,791.67 $ 1,233,541.67
Nov-19 30 19.03% 2.38% $ 39,645.83 $ 1,189,375.00
Dec-19 31 18.91% 2.36% $ 39,395.83 $ 1,221,270.83
Total Intereses Moratorios 2019 $ 14,644,958.33

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-20 31 18.77% 2.35% $ 39,104.17 $ 1,212,229.17
Feb-20 29 19.06% 2.38% $ 39,708.33 $ 1,151,541.67
Mar-20 31 18.95% 2.37% $ 39,479.17 $ 1,223,854.17
Apr-20 30 18.69% 2.34% $ 38,937.50 $ 1,168,125.00
May-20 31 18.19% 2.27% $ 37,895.83 $ 1,174,770.83
Jun-20 30 18.12% 2.27% $ 37,750.00 $ 1,132,500.00
Jul-20 31 18.12% 2.27% $ 37,750.00 $ 1,170,250.00
Aug-20 31 18.29% 2.29% $ 38,104.17 $ 1,181,229.17
Sep-20 30 18.35% 2.29% $ 38,229.17 $ 1,146,875.00
Oct-20 31 18.09% 2.26% $ 37,687.50 $ 1,168,312.50
Nov-20 30 17.84% 2.23% $ 37,166.67 $ 1,115,000.00
Dec-20 31 17.46% 2.18% $ 36,375.00 $ 1,127,625.00
Total Intereses Moratorios 2020 $ 13,972,312.50

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-21 31 17.32% 2.17% $ 36,083.33 $ 1,118,583.33
Feb-21 28 17.54% 2.19% $ 36,541.67 $ 1,023,166.67
Mar-21 31 17.41% 2.18% $ 36,270.83 $ 1,124,395.83
Apr-21 30 17.31% 2.16% $ 36,062.50 $ 1,081,875.00
May-21 31 17.22% 2.15% $ 35,875.00 $ 1,112,125.00
Jun-21 30 17.21% 2.15% $ 35,854.17 $ 1,075,625.00
Jul-21 31 17.18% 2.15% $ 35,791.67 $ 1,109,541.67
Aug-21 31 17.24% 2.16% $ 35,916.67 $ 1,113,416.67
Sep-21 2 17.19% 2.15% $ 35,812.50 $ 71,625.00
Oct-21 31 17.08% 2.14% $ 35,583.33 $ 1,103,083.33
Nov-21 30 17.27% 2.16% $ 35,979.17 $ 1,079,375.00
Dec-21 31 17.46% 2.18% $ 36,375.00 $ 1,127,625.00
Total Intereses Moratorios 2021 $ 12,140,437.50

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-22 31 17.66% 2.21% $ 36,791.67 $ 1,140,541.67
Feb-22 28 18.30% 2.29% $ 38,125.00 $ 1,067,500.00
Mar-22 31 18.47% 2.31% $ 38,479.17 $ 1,192,854.17
Apr-22 30 19.05% 2.38% $ 39,687.50 $ 1,190,625.00
May-22 31 19.71% 2.46% $ 41,062.50 $ 1,272,937.50
Jun-22 30 20.40% 2.55% $ 42,500.00 $ 1,275,000.00
Jul-22 31 21.28% 2.66% $ 44,333.33 $ 1,374,333.33
Aug-22 31 22.21% 2.78% $ 46,270.83 $ 1,434,395.83
Sep-22 30 23.50% 2.94% $ 48,958.33 $ 1,468,750.00
Oct-22 31 24.61% 3.08% $ 51,270.83 $ 1,589,395.83
Nov-22 30 25.78% 3.22% $ 53,708.33 $ 1,611,250.00
Dec-22 31 27.64% 3.45% $ 57,583.33 $ 1,785,083.33
Total Intereses Moratorios 2022 $ 16,402,666.67

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución
Jan-23 31 28.84% 3.61% $ 60,083.33 $ 1,862,583.33
Feb-23 28 30.18% 3.77% $ 62,875.00 $ 1,760,500.00
Mar-23 31 30.84% 3.86% $ 64,250.00 $ 1,991,750.00
Apr-23 30 31.39% 3.92% $ 65,395.83 $ 1,961,875.00
May-23 31 30.27% 3.78% $ 63,062.50 $ 1,954,937.50
Jun-23 30 29.76% 3.72% $ 62,000.00 $ 1,860,000.00
Jul-23 31 29.36% 3.67% $ 61,166.67 $ 1,896,166.67
Aug-23 31 28.75% 3.59% $ 59,895.83 $ 1,856,770.83
Sep-23 30 0.00% $ 0.00 $ 0.00
Oct-23 31 0.00% $ 0.00 $ 0.00
Nov-23 30 0.00% $ 0.00 $ 0.00
Dec-23 31 0.00% $ 0.00 $ 0.00
Total Intereses Moratorios 2022 $ 15,144,583.33

Total Capital
Gran Total a PAGAR
 FORMULA LIQUIDACION INTERESES CORRIENTES
Capital: $ 50,000,000.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-72 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Feb-72 28 14.00% 1.17% $ 19,444.44 $ 544,444.44
Feb-72 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Mar-72 30 14.00% 1.17% $ 19,444.44 $ 583,333.33
Apr-72 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
May-72 30 14.00% 1.17% $ 19,444.44 $ 583,333.33
Jun-72 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Jul-72 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Aug-72 30 14.00% 1.17% $ 19,444.44 $ 583,333.33
Sep-72 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Oct-72 30 14.00% 1.17% $ 19,444.44 $ 583,333.33
Nov-72 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Dec-72 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Total Intereses Corrientes l972 $ 7,700,000.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-73 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Feb-73 28 14.00% 1.17% $ 19,444.44 $ 544,444.44
Mar-73 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Apr-73 30 14.00% 1.17% $ 19,444.44 $ 583,333.33
May-73 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Jun-73 30 14.00% 1.17% $ 19,444.44 $ 583,333.33
Jul-73 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Aug-73 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Sep-73 30 14.00% 1.17% $ 19,444.44 $ 583,333.33
Oct-73 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Nov-73 30 14.00% 1.17% $ 19,444.44 $ 583,333.33
Dec-73 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Total Intereses Corrientes l973 $ 7,097,222.22

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-74 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Feb-74 29 14.00% 1.17% $ 19,444.44 $ 563,888.89
Mar-74 31 14.00% 1.17% $ 19,444.44 $ 602,777.78
Apr-74 30 16.00% 1.33% $ 22,222.22 $ 666,666.67
May-74 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Jun-74 30 16.00% 1.33% $ 22,222.22 $ 666,666.67
Jul-74 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Aug-74 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Sep-74 30 16.00% 1.33% $ 22,222.22 $ 666,666.67
Oct-74 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Nov-74 30 16.00% 1.33% $ 22,222.22 $ 666,666.67
Dec-74 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Total Intereses Corrientes l974 $ 7,880,555.56

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
 Jan-75 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Feb-75 28 16.00% 1.33% $ 22,222.22 $ 622,222.22
Mar-75 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Apr-75 30 16.00% 1.33% $ 22,222.22 $ 666,666.67
May-75 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Jun-75 30 16.00% 1.33% $ 22,222.22 $ 666,666.67
Jul-75 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Aug-75 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Sep-75 30 16.00% 1.33% $ 22,222.22 $ 666,666.67
Oct-75 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Nov-75 30 16.00% 1.33% $ 22,222.22 $ 666,666.67
Dec-75 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Total Intereses Corrientes l975 $ 8,111,111.11

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-76 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Feb-76 28 16.00% 1.33% $ 22,222.22 $ 622,222.22
Mar-76 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Apr-76 30 16.00% 1.33% $ 22,222.22 $ 666,666.67
May-76 31 16.00% 1.33% $ 22,222.22 $ 688,888.89
Jun-76 30 16.00% 1.33% $ 22,222.22 $ 666,666.67
Jul-76 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Aug-76 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Sep-76 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Oct-76 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Nov-76 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Dec-76 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Total Intereses Corrientes l976 $ 8,622,222.22

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-77 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Feb-77 28 18.00% 1.50% $ 25,000.00 $ 700,000.00
Mar-77 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Apr-77 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
May-77 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Jun-77 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Jul-77 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Aug-77 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Sep-77 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Oct-77 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Nov-77 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Dec-77 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Total Intereses Corrientes l977 $ 9,125,000.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-78 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Feb-78 28 18.00% 1.50% $ 25,000.00 $ 700,000.00
Mar-78 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Apr-78 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
May-78 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
 Jun-78 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Jul-78 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Aug-78 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Sep-78 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Oct-78 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Nov-78 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Dec-78 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Total Intereses Corrientes l978 $ 9,125,000.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-79 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Feb-79 28 18.00% 1.50% $ 25,000.00 $ 700,000.00
Mar-79 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Apr-79 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
May-79 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Jun-79 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Jul-79 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Aug-79 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Sep-79 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Oct-79 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Nov-79 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Dec-79 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Total Intereses Corrientes l979 $ 9,125,000.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-80 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Feb-80 28 18.00% 1.50% $ 25,000.00 $ 700,000.00
Mar-80 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Apr-80 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
May-80 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Jun-80 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Jul-80 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Aug-80 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Sep-80 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Oct-80 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Nov-80 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Dec-80 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Total Intereses Corrientes l980 $ 9,125,000.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-81 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Feb-81 28 18.00% 1.50% $ 25,000.00 $ 700,000.00
Mar-81 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Apr-81 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
May-81 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Jun-81 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Jul-81 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Aug-81 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Sep-81 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Oct-81 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Nov-81 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Dec-81 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Total Intereses Corrientes l981 $ 9,125,000.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-82 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Feb-82 28 18.00% 1.50% $ 25,000.00 $ 700,000.00
Mar-82 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Apr-82 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
May-82 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Jun-82 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Jul-82 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Aug-82 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Sep-82 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Oct-82 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Nov-82 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Dec-82 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Total Intereses Corrientes l982 $ 9,125,000.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-83 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Feb-83 28 18.00% 1.50% $ 25,000.00 $ 700,000.00
Mar-83 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Apr-83 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
May-83 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Jun-83 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Jul-83 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Aug-83 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Sep-83 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Oct-83 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Nov-83 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Dec-83 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Total Intereses Corrientes l983 $ 9,125,000.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-84 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Feb-84 28 18.00% 1.50% $ 25,000.00 $ 700,000.00
Mar-84 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Apr-84 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
May-84 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Jun-84 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Jul-84 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Aug-84 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Sep-84 30 18.00% 1.50% $ 25,000.00 $ 750,000.00
Oct-84 31 18.00% 1.50% $ 25,000.00 $ 775,000.00
Nov-84 30 33.60% 2.80% $ 46,666.67 $ 1,400,000.00
Dec-84 31 33.60% 2.80% $ 46,666.67 $ 1,446,666.67
Total Intereses Corrientes l984 $ 10,446,666.67

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
 Jan-85 31 33.60% 2.80% $ 46,666.67 $ 1,446,666.67
Feb-85 28 33.60% 2.80% $ 46,666.67 $ 1,306,666.67
Mar-85 31 33.60% 2.80% $ 46,666.67 $ 1,446,666.67
Apr-85 30 33.60% 2.80% $ 46,666.67 $ 1,400,000.00
May-85 31 33.60% 2.80% $ 46,666.67 $ 1,446,666.67
Jun-85 30 33.60% 2.80% $ 46,666.67 $ 1,400,000.00
Jul-85 31 33.60% 2.80% $ 46,666.67 $ 1,446,666.67
Aug-85 31 33.60% 2.80% $ 46,666.67 $ 1,446,666.67
Sep-85 30 33.60% 2.80% $ 46,666.67 $ 1,400,000.00
Oct-85 31 33.60% 2.80% $ 46,666.67 $ 1,446,666.67
Nov-85 30 33.60% 2.80% $ 46,666.67 $ 1,400,000.00
Dec-85 31 33.60% 2.80% $ 46,666.67 $ 1,446,666.67
Total Intereses Corrientes l985 $ 17,033,333.33

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-86 31 33.60% 2.80% $ 46,666.67 $ 1,446,666.67
Feb-86 28 33.60% 2.80% $ 46,666.67 $ 1,306,666.67
Mar-86 31 33.60% 2.80% $ 46,666.67 $ 1,446,666.67
Apr-86 30 33.81% 2.82% $ 46,958.33 $ 1,408,750.00
May-86 31 33.81% 2.82% $ 46,958.33 $ 1,455,708.33
Jun-86 30 33.81% 2.82% $ 46,958.33 $ 1,408,750.00
Jul-86 31 33.81% 2.82% $ 46,958.33 $ 1,455,708.33
Aug-86 31 33.81% 2.82% $ 46,958.33 $ 1,455,708.33
Sep-86 30 33.81% 2.82% $ 46,958.33 $ 1,408,750.00
Oct-86 31 33.81% 2.82% $ 46,958.33 $ 1,455,708.33
Nov-86 30 33.81% 2.82% $ 46,958.33 $ 1,408,750.00
Dec-86 31 33.81% 2.82% $ 46,958.33 $ 1,455,708.33
Total Intereses Corrientes l986 $ 17,113,541.67

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-87 31 33.81% 2.82% $ 46,958.33 $ 1,455,708.33
Feb-87 28 33.81% 2.82% $ 46,958.33 $ 1,314,833.33
Mar-87 31 33.81% 2.82% $ 46,958.33 $ 1,455,708.33
Apr-87 30 33.81% 2.82% $ 46,958.33 $ 1,408,750.00
May-87 31 33.81% 2.82% $ 46,958.33 $ 1,455,708.33
Jun-87 30 32.52% 2.71% $ 45,166.67 $ 1,355,000.00
Jul-87 31 32.52% 2.71% $ 45,166.67 $ 1,400,166.67
Aug-87 31 32.52% 2.71% $ 45,166.67 $ 1,400,166.67
Sep-87 30 32.52% 2.71% $ 45,166.67 $ 1,355,000.00
Oct-87 31 32.52% 2.71% $ 45,166.67 $ 1,400,166.67
Nov-87 30 32.52% 2.71% $ 45,166.67 $ 1,355,000.00
Dec-87 31 32.52% 2.71% $ 45,166.67 $ 1,400,166.67
Total Intereses Corrientes l987 $ 16,756,375.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-88 31 32.52% 2.71% $ 45,166.67 $ 1,400,166.67
Feb-88 28 32.52% 2.71% $ 45,166.67 $ 1,264,666.67
Mar-88 31 32.52% 2.71% $ 45,166.67 $ 1,400,166.67
Apr-88 30 32.52% 2.71% $ 45,166.67 $ 1,355,000.00
May-88 31 32.52% 2.71% $ 45,166.67 $ 1,400,166.67
 Jun-88 31 34.04% 2.84% $ 47,277.78 $ 1,465,611.11
Jul-88 31 34.04% 2.84% $ 47,277.78 $ 1,465,611.11
Aug-88 30 34.04% 2.84% $ 47,277.78 $ 1,418,333.33
Sep-88 31 34.04% 2.84% $ 47,277.78 $ 1,465,611.11
Oct-88 30 34.04% 2.84% $ 47,277.78 $ 1,418,333.33
Nov-88 30 34.04% 2.84% $ 47,277.78 $ 1,418,333.33
Dec-88 31 34.04% 2.84% $ 47,277.78 $ 1,465,611.11
Total Intereses Corrientes l988 $ 16,937,611.11

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-89 31 34.04% 2.84% $ 47,277.78 $ 1,465,611.11
Feb-89 28 34.04% 2.84% $ 47,277.78 $ 1,323,777.78
Mar-89 31 34.04% 2.84% $ 47,277.78 $ 1,465,611.11
Apr-89 30 34.04% 2.84% $ 47,277.78 $ 1,418,333.33
May-89 31 34.04% 2.84% $ 47,277.78 $ 1,465,611.11
Jun-89 30 36.15% 3.01% $ 50,208.33 $ 1,506,250.00
Jul-89 31 36.15% 3.01% $ 50,208.33 $ 1,556,458.33
Aug-89 31 36.15% 3.01% $ 50,208.33 $ 1,556,458.33
Sep-89 30 36.15% 3.01% $ 50,208.33 $ 1,506,250.00
Oct-89 31 36.15% 3.01% $ 50,208.33 $ 1,556,458.33
Nov-89 30 36.15% 3.01% $ 50,208.33 $ 1,506,250.00
Dec-89 31 36.15% 3.01% $ 50,208.33 $ 1,556,458.33
Total Intereses Corrientes l989 $ 17,883,527.78

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-90 31 36.15% 3.01% $ 50,208.33 $ 1,556,458.33
Feb-90 28 36.15% 3.01% $ 50,208.33 $ 1,405,833.33
Mar-90 31 36.15% 3.01% $ 50,208.33 $ 1,556,458.33
Apr-90 30 36.15% 3.01% $ 50,208.33 $ 1,506,250.00
May-90 31 36.15% 3.01% $ 50,208.33 $ 1,556,458.33
Jun-90 30 34.27% 2.86% $ 47,597.22 $ 1,427,916.67
Jul-90 31 34.27% 2.86% $ 47,597.22 $ 1,475,513.89
Aug-90 31 34.27% 2.86% $ 47,597.22 $ 1,475,513.89
Sep-90 30 34.27% 2.86% $ 47,597.22 $ 1,427,916.67
Oct-90 31 34.27% 2.86% $ 47,597.22 $ 1,475,513.89
Nov-90 30 34.27% 2.86% $ 47,597.22 $ 1,427,916.67
Dec-90 31 34.27% 2.86% $ 47,597.22 $ 1,475,513.89
Total Intereses Corrientes l990 $ 17,767,263.89

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-91 31 34.27% 2.86% $ 47,597.22 $ 1,475,513.89
Feb-91 28 34.27% 2.86% $ 47,597.22 $ 1,332,722.22
Mar-91 31 36.41% 3.03% $ 50,569.44 $ 1,567,652.78
Apr-91 30 36.41% 3.03% $ 50,569.44 $ 1,517,083.33
May-91 31 36.41% 3.03% $ 50,569.44 $ 1,567,652.78
Jun-91 30 36.41% 3.03% $ 50,569.44 $ 1,517,083.33
Jul-91 31 36.41% 3.03% $ 50,569.44 $ 1,567,652.78
Aug-91 31 36.41% 3.03% $ 50,569.44 $ 1,567,652.78
Sep-91 30 36.41% 3.03% $ 50,569.44 $ 1,517,083.33
Oct-91 31 36.41% 3.03% $ 50,569.44 $ 1,567,652.78
Nov-91 30 36.41% 3.03% $ 50,569.44 $ 1,517,083.33
Dec-91 31 36.41% 3.03% $ 50,569.44 $ 1,567,652.78
Total Intereses Corrientes l991 $ 18,282,486.11

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-92 31 36.41% 3.03% $ 50,569.44 $ 1,567,652.78
Feb-92 28 36.41% 3.03% $ 50,569.44 $ 1,415,944.44
Mar-92 31 42.41% 3.53% $ 58,902.78 $ 1,825,986.11
Apr-92 30 42.41% 3.53% $ 58,902.78 $ 1,767,083.33
May-92 31 38.47% 3.21% $ 53,430.56 $ 1,656,347.22
Jun-92 30 38.47% 3.21% $ 53,430.56 $ 1,602,916.67
Aug-92 31 38.18% 3.18% $ 53,027.78 $ 1,643,861.11
Aug-92 31 34.33% 2.86% $ 47,680.56 $ 1,478,097.22
Sep-92 30 34.33% 2.86% $ 47,680.56 $ 1,430,416.67
Oct-92 31 34.33% 2.86% $ 47,680.56 $ 1,478,097.22
Nov-92 30 32.15% 2.68% $ 44,652.78 $ 1,339,583.33
Dec-92 31 32.15% 2.68% $ 44,652.78 $ 1,384,236.11
Total Intereses Corrientes l992 $ 18,590,222.22

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-93 31 34.39% 2.87% $ 47,763.89 $ 1,480,680.56
Feb-93 28 34.39% 2.87% $ 47,763.89 $ 1,337,388.89
Mar-93 31 34.74% 2.90% $ 48,250.00 $ 1,495,750.00
Apr-93 30 34.74% 2.90% $ 48,250.00 $ 1,447,500.00
May-93 31 35.10% 2.93% $ 48,750.00 $ 1,511,250.00
Jun-93 30 35.10% 2.93% $ 48,750.00 $ 1,462,500.00
Jul-93 31 35.43% 2.95% $ 49,208.33 $ 1,525,458.33
Aug-93 31 35.43% 2.95% $ 49,208.33 $ 1,525,458.33
Sep-93 30 35.66% 2.97% $ 49,527.78 $ 1,485,833.33
Oct-93 31 35.66% 2.97% $ 49,527.78 $ 1,535,361.11
Nov-93 30 35.87% 2.99% $ 49,819.44 $ 1,494,583.33
Dec-93 31 35.87% 2.99% $ 49,819.44 $ 1,544,402.78
Total Intereses Corrientes l993 $ 17,846,166.67

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-94 31 35.02% 2.92% $ 48,638.89 $ 1,507,805.56
Feb-94 28 35.02% 2.92% $ 48,638.89 $ 1,361,888.89
Mar-94 31 35.42% 2.95% $ 49,194.44 $ 1,525,027.78
Apr-94 30 35.42% 2.95% $ 49,194.44 $ 1,475,833.33
May-94 31 3.13% 0.26% $ 4,347.22 $ 134,763.89
Jun-94 30 36.13% 3.01% $ 50,180.56 $ 1,505,416.67
Jul-94 31 36.25% 3.02% $ 50,347.22 $ 1,560,763.89
Aug-94 31 36.25% 3.02% $ 50,347.22 $ 1,560,763.89
Sep-94 30 38.89% 3.24% $ 54,013.89 $ 1,620,416.67
Oct-94 31 38.89% 3.24% $ 54,013.89 $ 1,674,430.56
Nov-94 30 38.76% 3.23% $ 53,833.33 $ 1,615,000.00
Dec-94 31 38.76% 3.23% $ 53,833.33 $ 1,668,833.33
Total Intereses Corrientes l994 $ 17,210,944.44

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
 Jan-95 31 40.12% 3.34% $ 55,722.22 $ 1,727,388.89
Feb-95 28 40.12% 3.34% $ 55,722.22 $ 1,560,222.22
Mar-95 31 42.74% 3.56% $ 59,361.11 $ 1,840,194.44
Apr-95 30 42.74% 3.56% $ 59,361.11 $ 1,780,833.33
May-95 31 42.45% 3.54% $ 58,958.33 $ 1,827,708.33
Jun-95 30 42.45% 3.54% $ 58,958.33 $ 1,768,750.00
Jul-95 31 43.84% 3.65% $ 60,888.89 $ 1,887,555.56
Aug-95 31 43.84% 3.65% $ 60,888.89 $ 1,887,555.56
Sep-95 30 44.62% 3.72% $ 61,972.22 $ 1,859,166.67
Oct-95 31 44.62% 3.72% $ 61,972.22 $ 1,921,138.89
Nov-95 30 42.72% 3.56% $ 59,333.33 $ 1,780,000.00
Dec-95 31 42.72% 3.56% $ 59,333.33 $ 1,839,333.33
Total Intereses Corrientes l995 $ 21,679,847.22

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-96 31 40.72% 3.39% $ 56,555.56 $ 1,753,222.22
Feb-96 28 40.72% 3.39% $ 56,555.56 $ 1,583,555.56
Mar-96 31 41.37% 3.45% $ 57,458.33 $ 1,781,208.33
Apr-96 30 41.37% 3.45% $ 57,458.33 $ 1,723,750.00
May-96 31 42.19% 3.52% $ 58,597.22 $ 1,816,513.89
Jun-96 30 42.19% 3.52% $ 58,597.22 $ 1,757,916.67
Jul-96 31 42.94% 3.58% $ 59,638.89 $ 1,848,805.56
Aug-96 31 42.94% 3.58% $ 59,638.89 $ 1,848,805.56
Sep-96 30 42.29% 3.52% $ 58,736.11 $ 1,762,083.33
Oct-96 31 42.29% 3.52% $ 58,736.11 $ 1,820,819.44
Nov-96 30 41.37% 3.45% $ 57,458.33 $ 1,723,750.00
Dec-96 31 41.37% 3.45% $ 57,458.33 $ 1,781,208.33
Total Intereses Corrientes l996 $ 21,201,638.89

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-97 31 39.77% 3.31% $ 55,236.11 $ 1,712,319.44
Feb-97 28 39.77% 3.31% $ 55,236.11 $ 1,546,611.11
Mar-97 31 38.95% 3.25% $ 54,097.22 $ 1,677,013.89
Apr-97 30 38.95% 3.25% $ 54,097.22 $ 1,622,916.67
May-97 31 36.99% 3.08% $ 51,375.00 $ 1,592,625.00
Jun-97 30 36.99% 3.08% $ 51,375.00 $ 1,541,250.00
Jul-97 31 36.50% 3.04% $ 50,694.44 $ 1,571,527.78
Aug-97 31 36.50% 3.04% $ 50,694.44 $ 1,571,527.78
Sep-97 30 31.84% 2.65% $ 44,222.22 $ 1,326,666.67
Oct-97 31 31.33% 2.61% $ 43,513.89 $ 1,348,930.56
Nov-97 30 31.47% 2.62% $ 43,708.33 $ 1,311,250.00
Dec-97 31 31.74% 2.65% $ 44,083.33 $ 1,366,583.33
Total Intereses Corrientes l997 $ 18,189,222.22

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-98 31 31.69% 2.64% $ 44,013.89 $ 1,364,430.56
Feb-98 28 32.58% 2.72% $ 45,250.00 $ 1,267,000.00
Mar-98 31 32.15% 2.68% $ 44,652.78 $ 1,384,236.11
Apr-98 30 36.28% 3.02% $ 50,388.89 $ 1,511,666.67
May-98 31 38.39% 3.20% $ 53,319.44 $ 1,652,902.78
 Jun-98 30 39.51% 3.29% $ 54,875.00 $ 1,646,250.00
Jul-98 31 47.83% 3.99% $ 66,430.56 $ 2,059,347.22
Aug-98 31 48.41% 4.03% $ 67,236.11 $ 2,084,319.44
Sep-98 30 43.20% 3.60% $ 60,000.00 $ 1,800,000.00
Oct-98 31 46.00% 3.83% $ 63,888.89 $ 1,980,555.56
Nov-98 30 49.99% 4.17% $ 69,430.56 $ 2,082,916.67
Dec-98 31 47.71% 3.98% $ 66,263.89 $ 2,054,180.56
Total Intereses Corrientes l998 $ 20,887,805.56

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-99 31 45.49% 3.79% $ 63,180.56 $ 1,958,597.22
Feb-99 28 42.39% 3.53% $ 58,875.00 $ 1,648,500.00
Mar-99 31 40.99% 3.42% $ 56,930.56 $ 1,764,847.22
Apr-99 30 33.57% 2.80% $ 46,625.00 $ 1,398,750.00
May-99 31 31.14% 2.60% $ 43,250.00 $ 1,340,750.00
Jun-99 30 27.46% 2.29% $ 38,138.89 $ 1,144,166.67
Jul-99 31 24.22% 2.02% $ 33,638.89 $ 1,042,805.56
Aug-99 31 26.25% 2.19% $ 36,458.33 $ 1,130,208.33
Sep-99 30 26.01% 2.17% $ 36,125.00 $ 1,083,750.00
Oct-99 31 26.96% 2.25% $ 37,444.44 $ 1,160,777.78
Nov-99 30 25.70% 2.14% $ 35,694.44 $ 1,070,833.33
Dec-99 31 24.22% 2.02% $ 33,638.89 $ 1,042,805.56
Total Intereses Corrientes l999 $ 15,786,791.67

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-00 31 22.40% 1.87% $ 31,111.11 $ 964,444.44
Feb-00 28 19.46% 1.62% $ 27,027.78 $ 756,777.78
Mar-00 31 17.45% 1.45% $ 24,236.11 $ 751,319.44
Apr-00 30 17.87% 1.49% $ 24,819.44 $ 744,583.33
May-00 31 17.90% 1.49% $ 24,861.11 $ 770,694.44
Jun-00 30 19.77% 1.65% $ 27,458.33 $ 823,750.00
Jul-00 31 19.44% 1.62% $ 27,000.00 $ 837,000.00
Aug-00 31 19.92% 1.66% $ 27,666.67 $ 857,666.67
Sep-00 30 22.93% 1.91% $ 31,847.22 $ 955,416.67
Oct-00 31 23.08% 1.92% $ 32,055.56 $ 993,722.22
Nov-00 30 23.80% 1.98% $ 33,055.56 $ 991,666.67
Dec-00 31 23.69% 1.97% $ 32,902.78 $ 1,019,986.11
Total Intereses Corrientes 2000 $ 10,467,027.78

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-01 31 24.16% 2.01% $ 33,555.56 $ 1,040,222.22
Feb-01 28 26.03% 2.17% $ 36,152.78 $ 1,012,277.78
Mar-01 31 25.11% 2.09% $ 34,875.00 $ 1,081,125.00
Apr-01 30 24.83% 2.07% $ 34,486.11 $ 1,034,583.33
May-01 31 24.24% 2.02% $ 33,666.67 $ 1,043,666.67
Jun-01 30 25.17% 2.10% $ 34,958.33 $ 1,048,750.00
Jul-01 31 26.08% 2.17% $ 36,222.22 $ 1,122,888.89
Aug-01 31 24.25% 2.02% $ 33,680.56 $ 1,044,097.22
Sep-01 30 23.06% 1.92% $ 32,027.78 $ 960,833.33
Oct-01 31 23.22% 1.93% $ 32,250.00 $ 999,750.00
Nov-01 30 22.98% 1.92% $ 31,916.67 $ 957,500.00
Dec-01 31 22.48% 1.87% $ 31,222.22 $ 967,888.89
Total Intereses Corrientes 2001 $ 12,313,583.33

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-02 31 22.81% 1.90% $ 31,680.56 $ 982,097.22
Feb-02 28 22.35% 1.86% $ 31,041.67 $ 869,166.67
Mar-02 31 20.97% 1.75% $ 29,125.00 $ 902,875.00
Apr-02 30 21.03% 1.75% $ 29,208.33 $ 876,250.00
May-02 31 20.00% 1.67% $ 27,777.78 $ 861,111.11
Jun-02 30 19.95% 1.66% $ 27,708.33 $ 831,250.00
Jul-02 31 19.77% 1.65% $ 27,458.33 $ 851,208.33
Aug-02 31 20.01% 1.67% $ 27,791.67 $ 861,541.67
Sep-02 30 20.18% 1.68% $ 28,027.78 $ 840,833.33
Oct-02 31 20.30% 1.69% $ 28,194.44 $ 874,027.78
Nov-02 30 19.76% 1.65% $ 27,444.44 $ 823,333.33
Dec-02 31 19.69% 1.64% $ 27,347.22 $ 847,763.89
Total Intereses Corrientes 2002 $ 10,421,458.33

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-03 31 19.64% 1.64% $ 27,277.78 $ 845,611.11
Feb-03 28 19.78% 1.65% $ 27,472.22 $ 769,222.22
Mar-03 31 19.49% 1.62% $ 27,069.44 $ 839,152.78
Apr-03 30 19.81% 1.65% $ 27,513.89 $ 825,416.67
May-03 31 19.89% 1.66% $ 27,625.00 $ 856,375.00
Jun-03 30 19.20% 1.60% $ 26,666.67 $ 800,000.00
Jul-03 31 19.44% 1.62% $ 27,000.00 $ 837,000.00
Aug-03 31 19.88% 1.66% $ 27,611.11 $ 855,944.44
Sep-03 30 20.12% 1.68% $ 27,944.44 $ 838,333.33
Oct-03 31 20.04% 1.67% $ 27,833.33 $ 862,833.33
Nov-03 30 19.87% 1.66% $ 27,597.22 $ 827,916.67
Dec-03 31 20.04% 1.67% $ 27,833.33 $ 862,833.33
Total Intereses Corrientes 2003 $ 10,020,638.89

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-04 31 19.67% 1.64% $ 27,319.44 $ 846,902.78
Feb-04 28 19.74% 1.65% $ 27,416.67 $ 767,666.67
Mar-04 31 19.80% 1.65% $ 27,500.00 $ 852,500.00
Apr-04 30 19.78% 1.65% $ 27,472.22 $ 824,166.67
May-04 31 19.71% 1.64% $ 27,375.00 $ 848,625.00
Jun-04 30 19.67% 1.64% $ 27,319.44 $ 819,583.33
Jul-04 31 19.44% 1.62% $ 27,000.00 $ 837,000.00
Aug-04 31 19.28% 1.61% $ 26,777.78 $ 830,111.11
Sep-04 30 19.50% 1.63% $ 27,083.33 $ 812,500.00
Oct-04 31 19.09% 1.59% $ 26,513.89 $ 821,930.56
Nov-04 30 19.59% 1.63% $ 27,208.33 $ 816,250.00
Dec-04 31 19.49% 1.62% $ 27,069.44 $ 839,152.78
Total Intereses Corrientes 2004 $ 9,916,388.89

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
 Jan-05 31 19.45% 1.62% $ 27,013.89 $ 837,430.56
Feb-05 28 19.40% 1.62% $ 26,944.44 $ 754,444.44
Mar-05 31 19.15% 1.60% $ 26,597.22 $ 824,513.89
Apr-05 30 19.19% 1.60% $ 26,652.78 $ 799,583.33
May-05 31 19.02% 1.59% $ 26,416.67 $ 818,916.67
Jun-05 30 18.85% 1.57% $ 26,180.56 $ 785,416.67
Jul-05 31 18.50% 1.54% $ 25,694.44 $ 796,527.78
Aug-05 31 18.24% 1.52% $ 25,333.33 $ 785,333.33
Sep-05 30 18.22% 1.52% $ 25,305.56 $ 759,166.67
Oct-05 31 17.93% 1.49% $ 24,902.78 $ 771,986.11
Nov-05 30 17.81% 1.48% $ 24,736.11 $ 742,083.33
Dec-05 31 17.49% 1.46% $ 24,291.67 $ 753,041.67
Total Intereses Corrientes 2005 $ 9,428,444.44

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-06 31 17.35% 1.45% $ 24,097.22 $ 747,013.89
Feb-06 28 17.51% 1.46% $ 24,319.44 $ 680,944.44
Mar-06 31 17.25% 1.44% $ 23,958.33 $ 742,708.33
Apr-06 30 16.75% 1.40% $ 23,263.89 $ 697,916.67
May-06 31 16.07% 1.34% $ 22,319.44 $ 691,902.78
Jun-06 30 15.61% 1.30% $ 21,680.56 $ 650,416.67
Jul-06 31 15.08% 1.26% $ 20,944.44 $ 649,277.78
Aug-06 31 15.02% 1.25% $ 20,861.11 $ 646,694.44
Sep-06 30 15.05% 1.25% $ 20,902.78 $ 627,083.33
Oct-06 31 15.07% 1.26% $ 20,930.56 $ 648,847.22
Nov-06 30 15.07% 1.26% $ 20,930.56 $ 627,916.67
Dec-06 31 15.07% 1.26% $ 20,930.56 $ 648,847.22
Total Intereses Corrientes 2006 $ 8,059,569.44

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-07 31 13.83% 1.15% $ 19,208.33 $ 595,458.33
Feb-07 28 13.83% 1.15% $ 19,208.33 $ 537,833.33
Mar-07 31 13.83% 1.15% $ 19,208.33 $ 595,458.33
Apr-07 30 16.75% 1.40% $ 23,263.89 $ 697,916.67
May-07 31 16.75% 1.40% $ 23,263.89 $ 721,180.56
Jun-07 30 16.75% 1.40% $ 23,263.89 $ 697,916.67
Jul-07 31 19.01% 1.58% $ 26,402.78 $ 818,486.11
Aug-07 31 19.01% 1.58% $ 26,402.78 $ 818,486.11
Sep-07 30 19.01% 1.58% $ 26,402.78 $ 792,083.33
Oct-07 31 21.26% 1.77% $ 29,527.78 $ 915,361.11
Nov-07 30 21.26% 1.77% $ 29,527.78 $ 885,833.33
Dec-07 31 21.26% 1.77% $ 29,527.78 $ 915,361.11
Total Intereses Corrientes 2007 $ 8,991,375.00

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-08 31 21.83% 1.82% $ 30,319.44 $ 939,902.78
Feb-08 29 21.83% 1.82% $ 30,319.44 $ 879,263.89
Mar-08 31 21.83% 1.82% $ 30,319.44 $ 939,902.78
Apr-08 30 21.92% 1.83% $ 30,444.44 $ 913,333.33
May-08 31 21.92% 1.83% $ 30,444.44 $ 943,777.78
 Jun-08 30 21.92% 1.83% $ 30,444.44 $ 913,333.33
Jul-08 31 21.51% 1.79% $ 29,875.00 $ 926,125.00
Aug-08 31 21.51% 1.79% $ 29,875.00 $ 926,125.00
Sep-08 30 21.51% 1.79% $ 29,875.00 $ 896,250.00
Oct-08 31 21.02% 1.75% $ 29,194.44 $ 905,027.78
Nov-08 30 21.02% 1.75% $ 29,194.44 $ 875,833.33
Dec-08 31 21.02% 1.75% $ 29,194.44 $ 905,027.78
Total Intereses Corrientes 2008 $ 10,963,902.78

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-09 31 20.47% 1.71% $ 28,430.56 $ 881,347.22
Feb-09 28 20.47% 1.71% $ 28,430.56 $ 796,055.56
Mar-09 31 20.47% 1.71% $ 28,430.56 $ 881,347.22
Apr-09 30 20.28% 1.69% $ 28,166.67 $ 845,000.00
May-09 31 20.28% 1.69% $ 28,166.67 $ 873,166.67
Jun-09 30 20.28% 1.69% $ 28,166.67 $ 845,000.00
Jul-09 31 18.65% 1.55% $ 25,902.78 $ 802,986.11
Aug-09 31 18.65% 1.55% $ 25,902.78 $ 802,986.11
Sep-09 30 18.65% 1.55% $ 25,902.78 $ 777,083.33
Oct-09 31 17.28% 1.44% $ 24,000.00 $ 744,000.00
Nov-09 30 17.28% 1.44% $ 24,000.00 $ 720,000.00
Dec-09 31 17.28% 1.44% $ 24,000.00 $ 744,000.00
Total Intereses Corrientes 2009 $ 9,712,972.22

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-10 31 16.14% 1.34% $ 22,416.67 $ 694,916.67
Feb-10 28 16.14% 1.34% $ 22,416.67 $ 627,666.67
Mar-10 31 16.14% 1.34% $ 22,416.67 $ 694,916.67
Apr-10 30 15.31% 1.28% $ 21,263.89 $ 637,916.67
May-10 31 15.31% 1.28% $ 21,263.89 $ 659,180.56
Jun-10 30 15.31% 1.28% $ 21,263.89 $ 637,916.67
Jul-10 31 14.94% 1.25% $ 20,750.00 $ 643,250.00
Aug-10 31 14.94% 1.25% $ 20,750.00 $ 643,250.00
Sep-10 30 14.94% 1.25% $ 20,750.00 $ 622,500.00
Oct-10 31 14.21% 1.18% $ 19,736.11 $ 611,819.44
Nov-10 30 14.21% 1.18% $ 19,736.11 $ 592,083.33
Dec-10 31 14.21% 1.18% $ 19,736.11 $ 611,819.44
Total Intereses Corrientes 2010 $ 7,677,236.11

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-11 31 15.61% 1.30% $ 21,680.56 $ 672,097.22
Feb-11 28 15.61% 1.30% $ 21,680.56 $ 607,055.56
Mar-11 31 15.61% 1.30% $ 21,680.56 $ 672,097.22
Apr-11 30 17.69% 1.47% $ 24,569.44 $ 737,083.33
May-11 31 17.69% 1.47% $ 24,569.44 $ 761,652.78
Jun-11 30 17.69% 1.47% $ 24,569.44 $ 737,083.33
Jul-11 31 18.63% 1.55% $ 25,875.00 $ 802,125.00
Aug-11 31 18.63% 1.55% $ 25,875.00 $ 802,125.00
Sep-11 30 18.63% 1.55% $ 25,875.00 $ 776,250.00
Oct-11 31 19.39% 1.62% $ 26,930.56 $ 834,847.22
Nov-11 30 19.39% 1.62% $ 26,930.56 $ 807,916.67
Dec-11 31 19.39% 1.62% $ 26,930.56 $ 834,847.22
Total Intereses Corrientes 2011 $ 9,045,180.56

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-12 31 19.92% 1.66% $ 27,666.67 $ 857,666.67
Feb-12 28 19.92% 1.66% $ 27,666.67 $ 774,666.67
Mar-12 31 19.92% 1.66% $ 27,666.67 $ 857,666.67
Apr-12 30 20.52% 1.71% $ 28,500.00 $ 855,000.00
May-12 31 20.52% 1.71% $ 28,500.00 $ 883,500.00
Jun-12 30 20.52% 1.71% $ 28,500.00 $ 855,000.00
Jul-12 31 20.86% 1.74% $ 28,972.22 $ 898,138.89
Aug-12 31 20.86% 1.74% $ 28,972.22 $ 898,138.89
Sep-12 30 20.86% 1.74% $ 28,972.22 $ 869,166.67
Oct-12 31 20.89% 1.74% $ 29,013.89 $ 899,430.56
Nov-12 30 20.89% 1.74% $ 29,013.89 $ 870,416.67
Dec-12 31 20.89% 1.74% $ 29,013.89 $ 899,430.56
Total Intereses Corrientes 2012 $ 10,418,222.22

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-13 31 20.75% 1.73% $ 28,819.44 $ 893,402.78
Feb-13 28 20.75% 1.73% $ 28,819.44 $ 806,944.44
Mar-13 31 20.75% 1.73% $ 28,819.44 $ 893,402.78
Apr-13 30 20.83% 1.74% $ 28,930.56 $ 867,916.67
May-13 31 20.83% 1.74% $ 28,930.56 $ 896,847.22
Jun-13 30 20.83% 1.74% $ 28,930.56 $ 867,916.67
Jul-13 31 20.34% 1.70% $ 28,250.00 $ 875,750.00
Aug-13 31 20.34% 1.70% $ 28,250.00 $ 875,750.00
Sep-13 30 20.34% 1.70% $ 28,250.00 $ 847,500.00
Oct-13 31 19.85% 1.65% $ 27,569.44 $ 854,652.78
Nov-13 30 19.85% 1.65% $ 27,569.44 $ 827,083.33
Dec-13 31 19.85% 1.65% $ 27,569.44 $ 854,652.78
Total Intereses Corrientes 2013 $ 10,361,819.44

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-14 31 19.65% 1.64% $ 27,291.67 $ 846,041.67
Feb-14 28 19.65% 1.64% $ 27,291.67 $ 764,166.67
Mar-14 31 19.65% 1.64% $ 27,291.67 $ 846,041.67
Apr-14 30 19.63% 1.64% $ 27,263.89 $ 817,916.67
May-14 31 19.63% 1.64% $ 27,263.89 $ 845,180.56
Jun-14 30 19.63% 1.64% $ 27,263.89 $ 817,916.67
Jul-14 31 19.33% 1.61% $ 26,847.22 $ 832,263.89
Aug-14 31 19.33% 1.61% $ 26,847.22 $ 832,263.89
Sep-14 30 19.33% 1.61% $ 26,847.22 $ 805,416.67
Oct-14 31 19.17% 1.60% $ 26,625.00 $ 825,375.00
Nov-14 30 19.17% 1.60% $ 26,625.00 $ 798,750.00
Dec-14 31 19.17% 1.60% $ 26,625.00 $ 825,375.00
Total Intereses Corrientes 2014 $ 9,856,708.33
Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-15 31 19.21% 1.60% $ 26,680.56 $ 827,097.22
Feb-15 28 19.21% 1.60% $ 26,680.56 $ 747,055.56
Mar-15 31 19.21% 1.60% $ 26,680.56 $ 827,097.22
Apr-15 30 19.37% 1.61% $ 26,902.78 $ 807,083.33
May-15 31 19.37% 1.61% $ 26,902.78 $ 833,986.11
Jun-15 30 19.37% 1.61% $ 26,902.78 $ 807,083.33
Jul-15 31 19.26% 1.60% $ 26,750.00 $ 829,250.00
Aug-15 31 19.26% 1.60% $ 26,750.00 $ 829,250.00
Sep-15 30 19.26% 1.60% $ 26,750.00 $ 802,500.00
Oct-15 31 19.33% 1.61% $ 26,847.22 $ 832,263.89
Nov-15 30 19.33% 1.61% $ 26,847.22 $ 805,416.67
Dec-15 31 19.33% 1.61% $ 26,847.22 $ 832,263.89
Total Intereses Corrientes 2015 $ 9,780,347.22

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-16 31 19.68% 1.64% $ 27,333.33 $ 847,333.33
Feb-16 29 19.68% 1.64% $ 27,333.33 $ 792,666.67
Mar-16 31 19.68% 1.64% $ 27,333.33 $ 847,333.33
Apr-16 30 20.54% 1.71% $ 28,527.78 $ 855,833.33
May-16 31 20.54% 1.71% $ 28,527.78 $ 884,361.11
Jun-16 30 20.54% 1.71% $ 28,527.78 $ 855,833.33
Jul-16 31 21.34% 1.78% $ 29,638.89 $ 918,805.56
Aug-16 31 21.34% 1.78% $ 29,638.89 $ 918,805.56
Sep-16 30 21.34% 1.78% $ 29,638.89 $ 889,166.67
Oct-16 31 21.99% 1.83% $ 30,541.67 $ 946,791.67
Nov-16 30 21.99% 1.83% $ 30,541.67 $ 916,250.00
Dec-16 31 21.99% 1.83% $ 30,541.67 $ 946,791.67
Total Intereses Corrientes 2016 $ 10,619,972.22

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-17 31 22.34% 1.86% $ 31,027.78 $ 961,861.11
Feb-17 28 22.34% 1.86% $ 31,027.78 $ 868,777.78
Mar-17 31 22.34% 1.86% $ 31,027.78 $ 961,861.11
Apr-17 30 22.33% 1.86% $ 31,013.89 $ 930,416.67
May-17 31 22.33% 1.86% $ 31,013.89 $ 961,430.56
Jun-17 30 22.33% 1.86% $ 31,013.89 $ 930,416.67
Jul-17 31 21.98% 1.83% $ 30,527.78 $ 946,361.11
Aug-17 31 21.98% 1.83% $ 30,527.78 $ 946,361.11
Sep-17 30 21.98% 1.83% $ 30,527.78 $ 915,833.33
Oct-17 31 21.15% 1.76% $ 29,375.00 $ 910,625.00
Nov-17 30 20.96% 1.75% $ 29,111.11 $ 873,333.33
Dec-17 31 20.77% 1.73% $ 28,847.22 $ 894,263.89
Total Intereses Corrientes 2017 $ 11,101,541.67

Total Capital
 Gran Total a PAGAR
Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-18 31 20.69% 1.72% $ 28,736.11 $ 890,819.44
Feb-18 28 21.01% 1.75% $ 29,180.56 $ 817,055.56
Mar-18 31 20.68% 1.72% $ 28,722.22 $ 890,388.89
Apr-18 30 20.48% 1.71% $ 28,444.44 $ 853,333.33
May-18 31 20.44% 1.70% $ 28,388.89 $ 880,055.56
Jun-18 30 20.28% 1.69% $ 28,166.67 $ 845,000.00
Jul-18 31 20.03% 1.67% $ 27,819.44 $ 862,402.78
Aug-18 31 19.94% 1.66% $ 27,694.44 $ 858,527.78
Sep-18 30 19.81% 1.65% $ 27,513.89 $ 825,416.67
Oct-18 31 19.63% 1.64% $ 27,263.89 $ 845,180.56
Nov-18 30 19.49% 1.62% $ 27,069.44 $ 812,083.33
Dec-18 31 19.40% 1.62% $ 26,944.44 $ 835,277.78
Total Intereses Corrientes 2018 $ 10,215,541.67

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-19 31 19.16% 1.60% $ 26,611.11 $ 824,944.44
Feb-19 28 19.70% 1.64% $ 27,361.11 $ 766,111.11
Mar-19 31 19.37% 1.61% $ 26,902.78 $ 833,986.11
Apr-19 30 19.32% 1.61% $ 26,833.33 $ 805,000.00
May-19 31 19.34% 1.61% $ 26,861.11 $ 832,694.44
Jun-19 30 19.30% 1.61% $ 26,805.56 $ 804,166.67
Jul-19 31 19.28% 1.61% $ 26,777.78 $ 830,111.11
Aug-19 31 19.32% 1.61% $ 26,833.33 $ 831,833.33
Sep-19 30 19.32% 1.61% $ 26,833.33 $ 805,000.00
Oct-19 31 19.10% 1.59% $ 26,527.78 $ 822,361.11
Nov-19 30 19.03% 1.59% $ 26,430.56 $ 792,916.67
Dec-19 31 18.91% 1.58% $ 26,263.89 $ 814,180.56
Total Intereses Corrientes 2019 $ 9,763,305.56

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-20 31 18.77% 1.56% $ 26,069.44 $ 808,152.78
Feb-20 29 19.06% 1.59% $ 26,472.22 $ 767,694.44
Mar-20 31 18.95% 1.58% $ 26,319.44 $ 815,902.78
Apr-20 30 18.69% 1.56% $ 25,958.33 $ 778,750.00
May-20 31 18.19% 1.52% $ 25,263.89 $ 783,180.56
Jun-20 30 18.12% 1.51% $ 25,166.67 $ 755,000.00
Jul-20 31 18.12% 1.51% $ 25,166.67 $ 780,166.67
Aug-20 31 18.29% 1.52% $ 25,402.78 $ 787,486.11
Sep-20 30 18.35% 1.53% $ 25,486.11 $ 764,583.33
Oct-20 31 18.09% 1.51% $ 25,125.00 $ 778,875.00
Nov-20 30 17.84% 1.49% $ 24,777.78 $ 743,333.33
Dec-20 31 17.46% 1.46% $ 24,250.00 $ 751,750.00
Total Intereses Corrientes 2020 $ 9,314,875.00

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-21 31 17.32% 1.44% $ 24,055.56 $ 745,722.22
Feb-21 28 17.54% 1.46% $ 24,361.11 $ 682,111.11
Mar-21 31 17.41% 1.45% $ 24,180.56 $ 749,597.22
Apr-21 30 17.31% 1.44% $ 24,041.67 $ 721,250.00
May-21 31 17.22% 1.44% $ 23,916.67 $ 741,416.67
Jun-21 30 17.21% 1.43% $ 23,902.78 $ 717,083.33
Jul-21 3 17.18% 1.43% $ 23,861.11 $ 71,583.33
Aug-21 31 17.24% 1.44% $ 23,944.44 $ 742,277.78
Sep-21 30 17.19% 1.43% $ 23,875.00 $ 716,250.00
Oct-21 31 17.08% 1.42% $ 23,722.22 $ 735,388.89
Nov-21 30 17.27% 1.44% $ 23,986.11 $ 719,583.33
Dec-21 31 17.46% 1.46% $ 24,250.00 $ 751,750.00
Total Intereses Corrientes 2021 $ 8,094,013.89

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-22 31 17.66% 1.47% $ 24,527.78 $ 760,361.11
Feb-22 28 18.30% 1.53% $ 25,416.67 $ 711,666.67
Mar-22 31 18.47% 1.54% $ 25,652.78 $ 795,236.11
Apr-22 30 19.05% 1.59% $ 26,458.33 $ 793,750.00
May-22 31 19.71% 1.64% $ 27,375.00 $ 848,625.00
Jun-22 30 20.40% 1.70% $ 28,333.33 $ 850,000.00
Jul-22 31 21.28% 1.77% $ 29,555.56 $ 916,222.22
Aug-22 31 22.21% 1.85% $ 30,847.22 $ 956,263.89
Sep-22 30 23.50% 1.96% $ 32,638.89 $ 979,166.67
Oct-22 31 24.61% 2.05% $ 34,180.56 $ 1,059,597.22
Nov-22 30 25.78% 2.15% $ 35,805.56 $ 1,074,166.67
Dec-22 31 27.64% 2.30% $ 38,388.89 $ 1,190,055.56
Total Intereses Corrientes 2022 $ 10,935,111.11

Total Capital
Gran Total a PAGAR

Mes/Año No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
Jan-23 31 28.84% 2.40% $ 40,055.56 $ 1,241,722.22
Feb-23 28 30.18% 2.52% $ 41,916.67 $ 1,173,666.67
Mar-23 31 30.84% 2.57% $ 42,833.33 $ 1,327,833.33
Apr-23 30 31.39% 2.62% $ 43,597.22 $ 1,307,916.67
May-23 31 30.27% 2.52% $ 42,041.67 $ 1,303,291.67
Jun-23 30 29.76% 2.48% $ 41,333.33 $ 1,240,000.00
Jul-23 31 29.36% 2.45% $ 40,777.78 $ 1,264,111.11
Aug-23 31 28.75% 2.40% $ 39,930.56 $ 1,237,847.22
Sep-23 30 0.00% $ 0.00 $ 0.00
Oct-23 31 0.00% $ 0.00 $ 0.00
Nov-23 30 0.00% $ 0.00 $ 0.00
Dec-23 31 0.00% $ 0.00 $ 0.00
Total Intereses Corrientes 2022 $ 10,096,388.89

Total Capital
Gran Total a PAGAR
Mes/Año
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Total
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total Mes/Año
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Jan-17
28 22.34% 1.86% $ 31,027.78 $ 868,777.78 Feb-17
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Mar-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Apr-17
31 22.33% 1.86% $ 31,013.89 $ 961,430.56 May-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Jun-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Jul-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Aug-17
30 21.98% 1.83% $ 30,527.78 $ 915,833.33 Sep-17
31 21.15% 1.76% $ 29,375.00 $ 910,625.00 Oct-17
30 20.96% 1.75% $ 29,111.11 $ 873,333.33 Nov-17
31 20.77% 1.73% $ 28,847.22 $ 894,263.89 Dec-17
Total Intereses Corrientes 2017 $ 11,101,541.67 Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total Mes/Año
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Jan-17
28 22.34% 1.86% $ 31,027.78 $ 868,777.78 Feb-17
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Mar-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Apr-17
31 22.33% 1.86% $ 31,013.89 $ 961,430.56 May-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Jun-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Jul-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Aug-17
30 21.98% 1.83% $ 30,527.78 $ 915,833.33 Sep-17
31 21.15% 1.76% $ 29,375.00 $ 910,625.00 Oct-17
30 20.96% 1.75% $ 29,111.11 $ 873,333.33 Nov-17
31 20.77% 1.73% $ 28,847.22 $ 894,263.89 Dec-17
Total Intereses Corrientes 2017 $ 11,101,541.67 Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total Mes/Año
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Jan-17
28 22.34% 1.86% $ 31,027.78 $ 868,777.78 Feb-17
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Mar-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Apr-17
31 22.33% 1.86% $ 31,013.89 $ 961,430.56 May-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Jun-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Jul-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Aug-17
30 21.98% 1.83% $ 30,527.78 $ 915,833.33 Sep-17
31 21.15% 1.76% $ 29,375.00 $ 910,625.00 Oct-17
30 20.96% 1.75% $ 29,111.11 $ 873,333.33 Nov-17
31 20.77% 1.73% $ 28,847.22 $ 894,263.89 Dec-17
Total Intereses Corrientes 2017 $ 11,101,541.67 Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total Mes/Año
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Jan-17
28 22.34% 1.86% $ 31,027.78 $ 868,777.78 Feb-17
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Mar-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Apr-17
31 22.33% 1.86% $ 31,013.89 $ 961,430.56 May-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Jun-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Jul-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Aug-17
30 21.98% 1.83% $ 30,527.78 $ 915,833.33 Sep-17
31 21.15% 1.76% $ 29,375.00 $ 910,625.00 Oct-17
30 20.96% 1.75% $ 29,111.11 $ 873,333.33 Nov-17
31 20.77% 1.73% $ 28,847.22 $ 894,263.89 Dec-17
Total Intereses Corrientes 2017 $ 11,101,541.67 Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total Mes/Año
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Jan-17
28 22.34% 1.86% $ 31,027.78 $ 868,777.78 Feb-17
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Mar-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Apr-17
31 22.33% 1.86% $ 31,013.89 $ 961,430.56 May-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Jun-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Jul-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Aug-17
30 21.98% 1.83% $ 30,527.78 $ 915,833.33 Sep-17
31 21.15% 1.76% $ 29,375.00 $ 910,625.00 Oct-17
30 20.96% 1.75% $ 29,111.11 $ 873,333.33 Nov-17
31 20.77% 1.73% $ 28,847.22 $ 894,263.89 Dec-17
Total Intereses Corrientes 2017 $ 11,101,541.67 Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total Mes/Año
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Jan-17
28 22.34% 1.86% $ 31,027.78 $ 868,777.78 Feb-17
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Mar-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Apr-17
31 22.33% 1.86% $ 31,013.89 $ 961,430.56 May-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Jun-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Jul-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Aug-17
30 21.98% 1.83% $ 30,527.78 $ 915,833.33 Sep-17
31 21.15% 1.76% $ 29,375.00 $ 910,625.00 Oct-17
30 20.96% 1.75% $ 29,111.11 $ 873,333.33 Nov-17
31 20.77% 1.73% $ 28,847.22 $ 894,263.89 Dec-17
Total Intereses Corrientes 2017 $ 11,101,541.67 Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total Mes/Año
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Jan-17
28 22.34% 1.86% $ 31,027.78 $ 868,777.78 Feb-17
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Mar-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Apr-17
31 22.33% 1.86% $ 31,013.89 $ 961,430.56 May-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Jun-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Jul-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Aug-17
30 21.98% 1.83% $ 30,527.78 $ 915,833.33 Sep-17
31 21.15% 1.76% $ 29,375.00 $ 910,625.00 Oct-17
30 20.96% 1.75% $ 29,111.11 $ 873,333.33 Nov-17
31 20.77% 1.73% $ 28,847.22 $ 894,263.89 Dec-17
Total Intereses Corrientes 2017 $ 11,101,541.67 Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total Mes/Año
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Jan-17
28 22.34% 1.86% $ 31,027.78 $ 868,777.78 Feb-17
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Mar-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Apr-17
31 22.33% 1.86% $ 31,013.89 $ 961,430.56 May-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Jun-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Jul-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Aug-17
30 21.98% 1.83% $ 30,527.78 $ 915,833.33 Sep-17
31 21.15% 1.76% $ 29,375.00 $ 910,625.00 Oct-17
30 20.96% 1.75% $ 29,111.11 $ 873,333.33 Nov-17
31 20.77% 1.73% $ 28,847.22 $ 894,263.89 Dec-17
Total Intereses Corrientes 2017 $ 11,101,541.67 Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total Mes/Año
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Jan-17
28 22.34% 1.86% $ 31,027.78 $ 868,777.78 Feb-17
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Mar-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Apr-17
31 22.33% 1.86% $ 31,013.89 $ 961,430.56 May-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Jun-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Jul-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Aug-17
30 21.98% 1.83% $ 30,527.78 $ 915,833.33 Sep-17
31 21.15% 1.76% $ 29,375.00 $ 910,625.00 Oct-17
30 20.96% 1.75% $ 29,111.11 $ 873,333.33 Nov-17
31 20.77% 1.73% $ 28,847.22 $ 894,263.89 Dec-17
Total Intereses Corrientes 2017 $ 11,101,541.67 Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total Mes/Año
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Jan-17
28 22.34% 1.86% $ 31,027.78 $ 868,777.78 Feb-17
31 22.34% 1.86% $ 31,027.78 $ 961,861.11 Mar-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Apr-17
31 22.33% 1.86% $ 31,013.89 $ 961,430.56 May-17
30 22.33% 1.86% $ 31,013.89 $ 930,416.67 Jun-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Jul-17
31 21.98% 1.83% $ 30,527.78 $ 946,361.11 Aug-17
30 21.98% 1.83% $ 30,527.78 $ 915,833.33 Sep-17
31 21.15% 1.76% $ 29,375.00 $ 910,625.00 Oct-17
30 20.96% 1.75% $ 29,111.11 $ 873,333.33 Nov-17
31 20.77% 1.73% $ 28,847.22 $ 894,263.89 Dec-17
Total Intereses Corrientes 2017 $ 11,101,541.67 Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Mora Int. Mora Dia Int. Mora Total Resolución Mes/Año
31 22.34% 2.79% $ 46,541.67 ### Jan-17
28 22.34% 2.79% $ 46,541.67 ### Feb-17
31 22.34% 2.79% $ 46,541.67 ### Mar-17
30 22.33% 2.79% $ 46,520.83 ### Apr-17
31 22.33% 2.79% $ 46,520.83 ### May-17
30 22.33% 2.79% $ 46,520.83 ### Jun-17
31 21.98% 2.75% $ 45,791.67 ### Jul-17
31 21.98% 2.75% $ 45,791.67 ### Aug-17
30 21.98% 2.75% $ 45,791.67 ### Sep-17
31 21.15% 2.64% $ 44,062.50 ### Oct-17
30 20.96% 2.62% $ 43,666.67 ### Nov-17
31 20.77% 2.60% $ 43,270.83 ### Dec-17
Total Intereses Moratorios 2017 ### Total

Total Capital
Gran Total a PAGAR
No. Dias Inter Anual Tasa Cte. Int. Cte. Dia Int. Cte. Total
31 22.34% 1.86% $ 31,027.78 $ 961,861.11
28 22.34% 1.86% $ 31,027.78 $ 868,777.78
31 22.34% 1.86% $ 31,027.78 $ 961,861.11
30 22.33% 1.86% $ 31,013.89 $ 930,416.67
31 22.33% 1.86% $ 31,013.89 $ 961,430.56
30 22.33% 1.86% $ 31,013.89 $ 930,416.67
31 21.98% 1.83% $ 30,527.78 $ 946,361.11
31 21.98% 1.83% $ 30,527.78 $ 946,361.11
30 21.98% 1.83% $ 30,527.78 $ 915,833.33
31 21.15% 1.76% $ 29,375.00 $ 910,625.00
30 20.96% 1.75% $ 29,111.11 $ 873,333.33
31 20.77% 1.73% $ 28,847.22 $ 894,263.89
Total Intereses Corrientes 2017 $ 11,101,541.67

Total Capital
Gran Total a PAGAR
MESES MORATORIOS INTERES CORRIENTES 2021

JULIO $ 73,583.00
AGOSTO $ 742,277.00
SEPTIEMBRE $ 668,500.00
TOTAL $ 1,484,360.00

MESES MORATORIOS INTERES MORA 2021

SEPTIEMBRE $ 71,625
OCTUBRE $ 1,103,083.00
NOVIEMBRE $ 1,079,375.00
DICIEMBRE $ 1,127,625.00
TOTAL $ 3,381,708.00

MESES MORATORIOS INTERES MORA 2022

ENERO $ 1,140,541.00
FEBRERO $ 1,067,500.00
MARZO $ 1,192,854.00
ABRIL $ 1,190,625.00
MAYO $ 1,270,937.00
JUNIO $ 1,275,000.00
JULIO $ 1,374,333.00
AGOSTO $ 1,434,395.00
SEPTIEMBRE $ 1,468,750.00
OCTUBRE $ 1,589,395.00
NOVIEMBRE $ 1,611,250.00
DICIEMBRE $ 1,785,083.00
TOTAL $ 16,400,663.00

MESES MORATORIOS INTERES MORA 2023

ENERO $ 1,862,583.00
FEBRERO $ 1,760,500.00
MARZO $ 1,991,750.00
ABRIL $ 1,961,875.00
MAYO $ 1,954,937.00
JUNIO $ 1,860,000.00
JULIO $ 1,896,166.00
AGOSTO $ 1,856,770.00
TOTAL $ 15,144,581.00
TOTAL INTERES MORATORIOS $ 36,411,312.00