Tablas de Amortizacion2

TABLA DE AMORTIZACION
BENEFICIARIO
INSTIT. FINANCIERA
MONTO
TASA
PLAZO
GRACIA
FECHA DE INICIO
MONEDA
AMORTIZACION CADA
Nmero de perodos
No.
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
VENCIMIENTO
10,000.00
12.0000%
2 aos
0 aos
15-May-2003
T. EFECTIVA
12.6825%
DOLARES
das
para amortizar capital
30
24
SALDO
INTERES
PRINCIPAL
DIVIDENDO
10,000.00
14-Jun-2003
14-Jul-2003
13-Aug-2003
12-Sep-2003
12-Oct-2003
11-Nov-2003
11-Dec-2003
10-Jan-2004
09-Feb-2004
10-Mar-2004
09-Apr-2004
09-May-2004
08-Jun-2004
08-Jul-2004
07-Aug-2004
06-Sep-2004
06-Oct-2004
05-Nov-2004
05-Dec-2004
04-Jan-2005
03-Feb-2005
05-Mar-2005
04-Apr-2005
04-May-2005
9,583.33
100.00
416.67
516.67
9,166.67
95.83
416.67
512.50
8,750.00
91.67
416.67
508.33
8,333.33
87.50
416.67
504.17
7,916.67
83.33
416.67
500.00
7,500.00
79.17
416.67
495.83
7,083.33
75.00
416.67
491.67
6,666.67
70.83
416.67
487.50
6,250.00
66.67
416.67
483.33
5,833.33
62.50
416.67
479.17
5,416.67
58.33
416.67
475.00
5,000.00
54.17
416.67
470.83
4,583.33
50.00
416.67
466.67
4,166.67
45.83
416.67
462.50
3,750.00
41.67
416.67
458.33
3,333.33
37.50
416.67
454.17
2,916.67
33.33
416.67
450.00
2,500.00
29.17
416.67
445.83
2,083.33
25.00
416.67
441.67
1,666.67
20.83
416.67
437.50
1,250.00
16.67
416.67
433.33
833.33
12.50
416.67
429.17
416.67
8.33
416.67
425.00
4.17
416.67
420.83
1,250.00
10,000.00
11,250.00
(0.00)
BENEFICIARIO
INSTIT. FINANCIERA
MONTO
TASA
PLAZO
GRACIA
FECHA DE INICIO
MONEDA
AMORTIZACION CADA
Nmero de perodos
No.
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
VENCIMIENTO
COOP. ATUNTAQUI
10,000.00
12.0000%
T. EFECTIVA
2 aos
0 aos
28-May-2003
DOLARES
30
das
24
SALDO
INTERES
PRINCIPAL
12.6825%
DIVIDENDO
10,000.00
27-Jun-2003
27-Jul-2003
26-Aug-2003
25-Sep-2003
25-Oct-2003
24-Nov-2003
24-Dec-2003
23-Jan-2004
22-Feb-2004
23-Mar-2004
22-Apr-2004
22-May-2004
21-Jun-2004
21-Jul-2004
20-Aug-2004
19-Sep-2004
19-Oct-2004
18-Nov-2004
18-Dec-2004
17-Jan-2005
16-Feb-2005
18-Mar-2005
17-Apr-2005
17-May-2005
9,583.33
100.00
416.67
516.67
9,166.67
95.83
416.67
512.50
8,750.00
91.67
416.67
508.33
8,333.33
87.50
416.67
504.17
7,916.67
83.33
416.67
500.00
7,500.00
79.17
416.67
495.83
7,083.33
75.00
416.67
491.67
6,666.67
70.83
416.67
487.50
6,250.00
66.67
416.67
483.33
5,833.33
62.50
416.67
479.17
5,416.67
58.33
416.67
475.00
5,000.00
54.17
416.67
470.83
4,583.33
50.00
416.67
466.67
4,166.67
45.83
416.67
462.50
3,750.00
41.67
416.67
458.33
3,333.33
37.50
416.67
454.17
2,916.67
33.33
416.67
450.00
2,500.00
29.17
416.67
445.83
2,083.33
25.00
416.67
441.67
1,666.67
20.83
416.67
437.50
1,250.00
16.67
416.67
433.33
833.33
12.50
416.67
429.17
416.67
8.33
416.67
425.00
4.17
416.67
420.83
1,250.00
10,000.00
11,250.00
(0.00)
BENEFICIARIO
INSTIT. FINANCIERA
MONTO
10,000.00
TASA DE INTERES
12.0000%
PLAZO
2
GRACIA
0
FECHA DE INICIO
15-May-2002
MONEDA
DOLARES
AMORTIZACION CADA
30
Nmero de perodos
24
No.
VENCIMIENTO
SALDO
0
10,000.00
1
14-Jun-2002
9,629.27
2
14-Jul-2002
9,254.82
3
13-Aug-2002
8,876.64
4
12-Sep-2002
8,494.67
5
12-Oct-2002
8,108.88
6
11-Nov-2002
7,719.23
7
11-Dec-2002
7,325.69
8
10-Jan-2003
6,928.21
9
09-Feb-2003
6,526.76
10
11-Mar-2003
6,121.29
11
10-Apr-2003
5,711.77
12
10-May-2003
5,298.16
13
09-Jun-2003
4,880.40
14
09-Jul-2003
4,458.47
15
08-Aug-2003
4,032.32
16
07-Sep-2003
3,601.91
17
07-Oct-2003
3,167.19
18
06-Nov-2003
2,728.13
19
06-Dec-2003
2,284.68
20
05-Jan-2004
1,836.79
21
04-Feb-2004
1,384.42
22
05-Mar-2004
927.53
23
04-Apr-2004
466.07
24
04-May-2004
0.00
T. EFECTIVA
12.6825%
aos
aos
das
INTERES
PRINCIPAL
DIVIDENDO
100.00
370.73
470.73
96.29
374.44
470.73
92.55
378.19
470.73
88.77
381.97
470.73
84.95
385.79
470.73
81.09
389.65
470.73
77.19
393.54
470.73
73.26
397.48
470.73
69.28
401.45
470.73
65.27
405.47
470.73
61.21
409.52
470.73
57.12
413.62
470.73
52.98
417.75
470.73
48.80
421.93
470.73
44.58
426.15
470.73
40.32
430.41
470.73
36.02
434.72
470.73
31.67
439.06
470.73
27.28
443.45
470.73
22.85
447.89
470.73
18.37
452.37
470.73
13.84
456.89
470.73
9.28
461.46
470.73
4.66
466.07
470.73
1,297.63
10,000.00
11,297.63
BENEFICIARIO
FRAXES
INSTIT. FINANCIERA
BANCOSA
MONTO
3,000,000.00
TASA DE INTERES
61.00%
T. EFECTIVA
PLAZO
2 aos
GRACIA
0 aos
FECHA DE INICIO
31-Mar-96
MONEDA
SUCRES
AMORTIZACION CADA
90 das
Nmero de perodos
8 para amortizar capital
No.
VENCIMIENTO
SALDO
INTERES
PRINCIPAL
0
3,000,000.00
1
29-Jun-96
2,700,000.00
457,500.00
300,000.00
2
27-Sep-96
2,430,000.00
411,750.00
270,000.00
3
26-Dec-96
1,930,000.00
370,575.00
500,000.00
4
26-Mar-97
1,572,500.00
294,325.00
357,500.00
5
24-Jun-97
1,072,500.00
239,806.25
500,000.00
6
22-Sep-97
715,000.00
163,556.25
357,500.00
7
21-Dec-97
357,500.00
109,037.50
357,500.00
8
21-Mar-98
0.00
54,518.75
357,500.00
19-Jun-98
(357,500.00)
0.00
357,500.00
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76.43%
EXTRAS
300,000.00
270,000.00
500,000.00
500,000.00
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DIVIDENDO
757,500.00
681,750.00
870,575.00
651,825.00
739,806.25
521,056.25
466,537.50
412,018.75
357,500.00
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BENEFICIARIO
FRAXES
INSTIT. FINANCIERA
BANCOSA
MONTO
15,000,000 EXTRAS
9,500,000 AL PLAZO FIJADO
TASA DE INTERES
61.00%
TASA EFECTIVA 81.30%
PLAZO
3 aos
GRACIA
0 aos
FECHA DE INICIO
31-Mar-96
MONEDA
SUCRES
AMORTIZACION CADA
30 das
Nmero de perodos
36 para amortizar capital
No.
VENCIMIENTO
SALDO
INTERES
FIJAS
EXTRAS
0
15,000,000
1
30-Apr-96
14,847,222
762,500
152,778
2
31-May-96
14,694,444
754,734
152,778
3
30-Jun-96
13,541,667
746,968
152,778
1,000,000
4
31-Jul-96
13,388,889
688,368
152,778
5
31-Aug-96
13,236,111
680,602
152,778
6
30-Sep-96
13,083,333
672,836
152,778
7
31-Oct-96
12,930,556
665,069
152,778
8
30-Nov-96
12,777,778
657,303
152,778
9
31-Dec-96
11,125,000
649,537
152,778
1,500,000
10
30-Jan-97
10,972,222
565,521
152,778
11
01-Mar-97
10,819,444
557,755
152,778
12
31-Mar-97
9,666,667
549,988
152,778
1,000,000
13
30-Apr-97
9,513,889
491,389
152,778
14
30-May-97
9,361,111
483,623
152,778
15
29-Jun-97
8,208,333
475,856
152,778
1,000,000
16
29-Jul-97
8,055,556
417,257
152,778
17
28-Aug-97
7,902,778
409,491
152,778
18
27-Sep-97
7,750,000
401,725
152,778
19
27-Oct-97
7,597,222
393,958
152,778
20
26-Nov-97
7,444,444
386,192
152,778
21
26-Dec-97
5,791,667
378,426
152,778
1,500,000
22
25-Jan-98
5,638,889
294,410
152,778
23
24-Feb-98
5,486,111
286,644
152,778
24
26-Mar-98
4,333,333
278,877
152,778
1,000,000
25
25-Apr-98
4,180,556
220,278
152,778
26
25-May-98
4,027,778
212,512
152,778
27
24-Jun-98
2,875,000
204,745
152,778
1,000,000
28
24-Jul-98
2,722,222
146,146
152,778
29
23-Aug-98
2,569,444
138,380
152,778
30
22-Sep-98
2,416,667
130,613
152,778
31
22-Oct-98
2,263,889
122,847
152,778
32
21-Nov-98
2,111,111
115,081
152,778
33
21-Dec-98
458,333
107,315
152,778
1,500,000
34
20-Jan-99
305,556
23,299
152,778
35
19-Feb-99
152,778
15,532
152,778
36
21-Mar-99
(0)
7,766
152,778
20-Apr-99
(152,778)
(0)
152,778
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PRINCIPAL
152,778
152,778
1,152,778
152,778
152,778
152,778
152,778
152,778
1,652,778
152,778
152,778
1,152,778
152,778
152,778
1,152,778
152,778
152,778
152,778
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