Fecha Cuenta Corriente Ahorros C.D.

T Caja Depositos en Banco de

la Republica
Apr-06 1,542,184 725,420 142,890 25,840 450,000
Apr-07 1,550,250 728,540 143,895 50,000 430,000
Apr-08 1,580,200 729,530 144,000 52,000 420,000
Apr-11 1,595,452 729,540 144,258 45,000 410,000
Apr-12 1,602,547 726,894 145,890 43,000 415,000
Apr-13 1,654,201 729,540 148,950 42,000 251,000
Apr-14 1,655,201 730,542 147,520 20,000 615,000
Apr-15 1,658,240 735,540 148,210 25,000 250,000
Apr-18 1,658,540 734,452 146,500 28,000 700,000
Apr-19 1,658,587 734,602 146,950 25,000 250,000
Apr-27 26,000 350,000
Apr-28 27,000 450,000
Apr-29 26,500 452,000
May-02 22,500 480,000
May-03 24,500 450,000
May-04 25,000 430,000
May-05 28,000 435,000
May-06 27,000 440,000
May-10 32,000 200,000
Fecha Cuenta Ahorros 9% C.D.T 3% o
Corriente 23% 4% Requerido Requerido
Diario Promedio
Apr-06 1,542,184 725,420 142,890 424,300 442,012
Apr-07 1,550,250 728,540 143,895 426,443 442,012
Apr-08 1,580,200 729,530 144,000 433,424 442,012
Apr-09 1,580,200 729,530 144,000 433,424 442,012
Apr-10 1,580,200 729,530 144,000 433,424 442,012
Apr-11 1,595,452 729,540 144,258 436,943 442,012
Apr-12 1,602,547 726,894 145,890 438,402 442,012
Apr-13 1,654,201 729,540 148,950 450,643 442,012
Apr-14 1,655,201 730,542 147,520 450,906 442,012
Apr-15 1,658,240 735,540 148,210 452,082 442,012
Apr-16 1,658,240 735,540 148,210 452,082 442,012
Apr-17 1,658,240 735,540 148,210 452,082 442,012
Apr-18 1,658,540 734,452 146,500 451,985 442,012
Apr-19 1,658,587 734,602 146,950 452,027 442,012
Fecha Caja Depositos en Bco. Disponible Disponible Exceso
Republica Diario Promedio (defecto)

Apr-27 26,000 350,000 376,000 448,821 6,809

Apr-28 27,000 450,000 477,000 448,821 6,809
Apr-29 26,500 452,000 478,500 448,821 6,809
Apr-30 26,500 452,000 478,500 448,821 6,809
May-01 26,500 452,000 478,500 448,821 6,809
May-02 22,500 480,000 502,500 448,821 6,809
May-03 24,500 450,000 474,500 448,821 6,809
May-04 25,000 430,000 455,000 448,821 6,809
May-05 28,000 435,000 463,000 448,821 6,809
May-06 27,000 440,000 467,000 448,821 6,809
May-07 27,000 440,000 467,000 448,821 6,809
May-08 27,000 440,000 467,000 448,821 6,809
May-09 27,000 440,000 467,000 448,821 6,809
May-10 32,000 200,000 232,000 448,821 6,809