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									DIVISIÓN BANCA GOBIERNOS SUBNACIONALES




                                        Simulador de Cronograma de Pagos
Ingresar Nombre del Cliente                  MUNICIPALIDAD DISTRITAL DE………………………….
Ingresar Monto del préstamo                                   S/. 1,200,000.00
Ingresar Plazo del préstamo                                          38
Ingresar Fecha del préstamo                                     10/Oct/2011
Tasa de Interés                                                    11.50%

 Cuota N°   Fecha de Venc.      Amortización        Intereses          Cuotas              Saldo
    0        10/Oct/2011             0.00              0.00              0.00        S/. 1,200,000.00
    1        10/Nov/2011       S/. 26,299.27     S/. 11,301.17     S/. 37,600.44     S/. 1,173,700.73
    2        10/Dec/2011       S/. 26,905.13     S/. 10,695.31     S/. 37,600.44     S/. 1,146,795.60
    3        10/Jan/2012       S/. 26,800.33     S/. 10,800.11     S/. 37,600.44     S/. 1,119,995.27
    4        10/Feb/2012       S/. 27,052.72     S/. 10,547.72     S/. 37,600.44     S/. 1,092,942.55
    5        10/Mar/2012       S/. 27,974.47      S/. 9,625.97     S/. 37,600.44     S/. 1,064,968.08
    6        10/Apr/2012       S/. 27,570.95     S/. 10,029.49     S/. 37,600.44     S/. 1,037,397.13
    7        10/May/2012       S/. 28,147.19      S/. 9,453.25     S/. 37,600.44     S/. 1,009,249.94
    8        10/Jun/2012       S/. 28,095.68      S/. 9,504.76     S/. 37,600.44      S/. 981,154.26
    9         10/Jul/2012      S/. 28,659.70      S/. 8,940.74     S/. 37,600.44      S/. 952,494.56
   10        10/Aug/2012       S/. 28,630.19      S/. 8,970.25     S/. 37,600.44      S/. 923,864.37
   11        10/Sep/2012       S/. 28,899.81      S/. 8,700.63     S/. 37,600.44      S/. 894,964.56
   12        10/Oct/2012       S/. 29,445.10      S/. 8,155.34     S/. 37,600.44      S/. 865,519.46
   13        10/Nov/2012       S/. 29,449.29      S/. 8,151.15     S/. 37,600.44      S/. 836,070.17
   14        10/Dec/2012       S/. 29,981.78      S/. 7,618.66     S/. 37,600.44      S/. 806,088.39
   15        10/Jan/2013       S/. 30,008.99      S/. 7,591.45     S/. 37,600.44      S/. 776,079.40
   16        10/Feb/2013       S/. 30,291.60      S/. 7,308.84     S/. 37,600.44      S/. 745,787.80
   17        10/Mar/2013       S/. 31,259.46      S/. 6,340.98     S/. 37,600.44      S/. 714,528.34
   18        10/Apr/2013       S/. 30,871.27      S/. 6,729.17     S/. 37,600.44      S/. 683,657.07
   19        10/May/2013       S/. 31,370.64      S/. 6,229.80     S/. 37,600.44      S/. 652,286.43
   20        10/Jun/2013       S/. 31,457.44      S/. 6,143.00     S/. 37,600.44      S/. 620,828.99
   21         10/Jul/2013      S/. 31,943.16      S/. 5,657.28     S/. 37,600.44      S/. 588,885.83
   22        10/Aug/2013       S/. 32,054.52      S/. 5,545.92     S/. 37,600.44      S/. 556,831.31
   23        10/Sep/2013       S/. 32,356.40      S/. 5,244.04     S/. 37,600.44      S/. 524,474.91
   24        10/Oct/2013       S/. 32,821.18      S/. 4,779.26     S/. 37,600.44      S/. 491,653.73
   25        10/Nov/2013       S/. 32,970.22      S/. 4,630.22     S/. 37,600.44      S/. 458,683.51
   26        10/Dec/2013       S/. 33,420.70      S/. 4,179.74     S/. 37,600.44      S/. 425,262.81
   27        10/Jan/2014       S/. 33,595.47      S/. 4,004.97     S/. 37,600.44      S/. 391,667.34
   28        10/Feb/2014       S/. 33,911.86      S/. 3,688.58     S/. 37,600.44      S/. 357,755.48
   29        10/Mar/2014       S/. 34,558.66      S/. 3,041.78     S/. 37,600.44      S/. 323,196.82
   30        10/Apr/2014       S/. 34,556.69      S/. 3,043.75     S/. 37,600.44      S/. 288,640.13
   31        10/May/2014       S/. 34,970.22      S/. 2,630.22     S/. 37,600.44      S/. 253,669.91
   32        10/Jun/2014       S/. 35,211.47      S/. 2,388.97     S/. 37,600.44      S/. 218,458.44
   33         10/Jul/2014      S/. 35,609.74      S/. 1,990.70     S/. 37,600.44      S/. 182,848.70
   34        10/Aug/2014       S/. 35,878.44      S/. 1,722.00     S/. 37,600.44      S/. 146,970.26
   35        10/Sep/2014       S/. 36,216.33      S/. 1,384.11     S/. 37,600.44      S/. 110,753.93
   36        10/Oct/2014       S/. 36,591.20      S/. 1,009.24     S/. 37,600.44      S/. 74,162.73
   37        10/Nov/2014       S/. 36,902.00       S/. 698.44      S/. 37,600.44      S/. 37,260.73
   38        10/Dec/2014       S/. 37,260.73       S/. 339.54      S/. 37,600.27          S/. 0.00
                Totales       S/. 1,200,000.00   S/. 228,816.55   S/. 1,428,816.55

								
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