V.p $ 250,000,000.

00
plazo 20 años
t.i 14% EA

PAGO CUOT $ 37,746,500

N SALDO INICIAL CUOTA PAGO INTERES CAPITAL
1 $ 250,000,000.00 $ 37,746,500 $ 35,000,000.00 $ 2,746,500.40
2 $ 247,253,499.60 $ 37,746,500 $ 34,615,489.94 $ 3,131,010.45
3 $ 244,122,489.15 $ 37,746,500 $ 34,177,148.48 $ 3,569,351.92
4 $ 240,553,137.23 $ 37,746,500 $ 33,677,439.21 $ 4,069,061.19
5 $ 236,484,076.05 $ 37,746,500 $ 33,107,770.65 $ 4,638,729.75
6 $ 231,845,346.30 $ 37,746,500 $ 32,458,348.48 $ 5,288,151.92
7 $ 226,557,194.38 $ 37,746,500 $ 31,718,007.21 $ 6,028,493.18
8 $ 220,528,701.20 $ 37,746,500 $ 30,874,018.17 $ 6,872,482.23
9 $ 213,656,218.97 $ 37,746,500 $ 29,911,870.66 $ 7,834,629.74
10 $ 205,821,589.22 $ 37,746,500 $ 28,815,022.49 $ 8,931,477.91
11 $ 196,890,111.32 $ 37,746,500 $ 27,564,615.58 $ 10,181,884.81
12 $ 186,708,226.50 $ 37,746,500 $ 26,139,151.71 $ 11,607,348.69
13 $ 175,100,877.82 $ 37,746,500 $ 24,514,122.89 $ 13,232,377.50
14 $ 161,868,500.31 $ 37,746,500 $ 22,661,590.04 $ 15,084,910.35
15 $ 146,783,589.96 $ 37,746,500 $ 20,549,702.59 $ 17,196,797.80
16 $ 129,586,792.16 $ 37,746,500 $ 18,142,150.90 $ 19,604,349.50
17 $ 109,982,442.66 $ 37,746,500 $ 15,397,541.97 $ 22,348,958.43
18 $ 87,633,484.24 $ 37,746,500 $ 12,268,687.79 $ 25,477,812.60
19 $ 62,155,671.63 $ 37,746,500 $ 8,701,794.03 $ 29,044,706.37
20 $ 33,110,965.26 $ 37,746,500 $ 4,635,535.14 $ 33,110,965.26
SALDO FINAL
$ 247,253,499.60
$ 244,122,489.15
$ 240,553,137.23
$ 236,484,076.05
$ 231,845,346.30
$ 226,557,194.38
$ 220,528,701.20
$ 213,656,218.97
$ 205,821,589.22
$ 196,890,111.32
$ 186,708,226.50
$ 175,100,877.82
$ 161,868,500.31
$ 146,783,589.96
$ 129,586,792.16
$ 109,982,442.66
$ 87,633,484.24
$ 62,155,671.63
$ 33,110,965.26
-$ 0.00
 V.p $ 150,000,000
plazo 20 meses
t.i 0.09% NM

PAGO CUOT $ 7,571,077

N SALDO INICIAL CUOTA PAGO INTERES CAPITAL
1 $ 150,000,000.00 $ 7,571,077 $ 135,000.00 $ 7,436,076.90
2 $ 142,563,923.10 $ 7,571,077 $ 128,307.53 $ 7,442,769.37
3 $ 135,121,153.73 $ 7,571,077 $ 121,609.04 $ 7,449,467.86
4 $ 127,671,685.86 $ 7,571,077 $ 114,904.52 $ 7,456,172.38
5 $ 120,215,513.48 $ 7,571,077 $ 108,193.96 $ 7,462,882.94
6 $ 112,752,630.54 $ 7,571,077 $ 101,477.37 $ 7,469,599.53
7 $ 105,283,031.01 $ 7,571,077 $ 94,754.73 $ 7,476,322.17
8 $ 97,806,708.83 $ 7,571,077 $ 88,026.04 $ 7,483,050.86
9 $ 90,323,657.97 $ 7,571,077 $ 81,291.29 $ 7,489,785.61
10 $ 82,833,872.36 $ 7,571,077 $ 74,550.49 $ 7,496,526.42
11 $ 75,337,345.94 $ 7,571,077 $ 67,803.61 $ 7,503,273.29
12 $ 67,834,072.65 $ 7,571,077 $ 61,050.67 $ 7,510,026.24
13 $ 60,324,046.41 $ 7,571,077 $ 54,291.64 $ 7,516,785.26
14 $ 52,807,261.15 $ 7,571,077 $ 47,526.54 $ 7,523,550.37
15 $ 45,283,710.79 $ 7,571,077 $ 40,755.34 $ 7,530,321.56
16 $ 37,753,389.23 $ 7,571,077 $ 33,978.05 $ 7,537,098.85
17 $ 30,216,290.37 $ 7,571,077 $ 27,194.66 $ 7,543,882.24
18 $ 22,672,408.13 $ 7,571,077 $ 20,405.17 $ 7,550,671.73
19 $ 15,121,736.40 $ 7,571,077 $ 13,609.56 $ 7,557,467.34
20 $ 7,564,269.06 $ 7,571,077 $ 6,807.84 $ 7,564,269.06
$ 151,421,538 $ 1,421,538.04 $ 150,000,000.00
SALDO FINAL
$ 142,563,923.10
$ 135,121,153.73
$ 127,671,685.86
$ 120,215,513.48
$ 112,752,630.54
$ 105,283,031.01
$ 97,806,708.83
$ 90,323,657.97
$ 82,833,872.36
$ 75,337,345.94
$ 67,834,072.65
$ 60,324,046.41
$ 52,807,261.15
$ 45,283,710.79
$ 37,753,389.23
$ 30,216,290.37
$ 22,672,408.13
$ 15,121,736.40
$ 7,564,269.06
$ -
 V.p $ 70,000,000
plazo 2 años 24 meses
t.i 1% NM

PAGO CUOT $ 3,295,143

N SALDO INICIAL CUOTA PAGO INTERES CAPITAL SALDO FINAL
1 $ 70,000,000.00 $ 3,295,143 $ 700,000.00 $ 2,595,143.06 $ 67,404,856.94
2 $ 67,404,856.94 $ 3,295,143 $ 674,048.57 $ 2,621,094.49 $ 64,783,762.46
3 $ 64,783,762.46 $ 3,295,143 $ 647,837.62 $ 2,647,305.43 $ 62,136,457.03
4 $ 62,136,457.03 $ 3,295,143 $ 621,364.57 $ 2,673,778.49 $ 59,462,678.54
5 $ 59,462,678.54 $ 3,295,143 $ 594,626.79 $ 2,700,516.27 $ 56,762,162.27
6 $ 56,762,162.27 $ 3,295,143 $ 567,621.62 $ 2,727,521.43 $ 54,034,640.84
7 $ 54,034,640.84 $ 3,295,143 $ 540,346.41 $ 2,754,796.65 $ 51,279,844.19
8 $ 51,279,844.19 $ 3,295,143 $ 512,798.44 $ 2,782,344.61 $ 48,497,499.58
9 $ 48,497,499.58 $ 3,295,143 $ 484,975.00 $ 2,810,168.06 $ 45,687,331.52
10 $ 45,687,331.52 $ 3,295,143 $ 456,873.32 $ 2,838,269.74 $ 42,849,061.78
11 $ 42,849,061.78 $ 3,295,143 $ 428,490.62 $ 2,866,652.44 $ 39,982,409.34
12 $ 39,982,409.34 $ 3,295,143 $ 399,824.09 $ 2,895,318.96 $ 37,087,090.38
13 $ 37,087,090.38 $ 3,295,143 $ 370,870.90 $ 2,924,272.15 $ 34,162,818.23
14 $ 34,162,818.23 $ 3,295,143 $ 341,628.18 $ 2,953,514.87 $ 31,209,303.35
15 $ 31,209,303.35 $ 3,295,143 $ 312,093.03 $ 2,983,050.02 $ 28,226,253.33
16 $ 28,226,253.33 $ 3,295,143 $ 282,262.53 $ 3,012,880.52 $ 25,213,372.81
17 $ 25,213,372.81 $ 3,295,143 $ 252,133.73 $ 3,043,009.33 $ 22,170,363.48
18 $ 22,170,363.48 $ 3,295,143 $ 221,703.63 $ 3,073,439.42 $ 19,096,924.06
19 $ 19,096,924.06 $ 3,295,143 $ 190,969.24 $ 3,104,173.82 $ 15,992,750.24
20 $ 15,992,750.24 $ 3,295,143 $ 159,927.50 $ 3,135,215.55 $ 12,857,534.69
21 $ 12,857,534.69 $ 3,295,143 $ 128,575.35 $ 3,166,567.71 $ 9,690,966.98
22 $ 9,690,966.98 $ 3,295,143 $ 96,909.67 $ 3,198,233.39 $ 6,492,733.60
23 $ 6,492,733.60 $ 3,295,143 $ 64,927.34 $ 3,230,215.72 $ 3,262,517.88
24 $ 3,262,517.88 $ 3,295,143 $ 32,625.18 $ 3,262,517.88 $ 0.00
$ 79,083,433 $ 9,083,433 $ 70,000,000
 V.p $ 120,000,000
plazo 48 meses
t.i 14% EA 0.010978

PAGO CUOT $ 3,229,649

N SALDO INICIAL CUOTA PAGO INTERES CAPITAL
1 $ 120,000,000.00 $ 3,229,649 $ 1,317,360.00 $ 1,912,288.57
2 $ 118,087,711.43 $ 3,229,649 $ 1,296,366.90 $ 1,933,281.68
3 $ 116,154,429.75 $ 3,229,649 $ 1,275,143.33 $ 1,954,505.24
4 $ 114,199,924.51 $ 3,229,649 $ 1,253,686.77 $ 1,975,961.80
5 $ 112,223,962.71 $ 3,229,649 $ 1,231,994.66 $ 1,997,653.91
6 $ 110,226,308.80 $ 3,229,649 $ 1,210,064.42 $ 2,019,584.15
7 $ 108,206,724.65 $ 3,229,649 $ 1,187,893.42 $ 2,041,755.15
8 $ 106,164,969.50 $ 3,229,649 $ 1,165,479.04 $ 2,064,169.54
9 $ 104,100,799.96 $ 3,229,649 $ 1,142,818.58 $ 2,086,829.99
10 $ 102,013,969.97 $ 3,229,649 $ 1,119,909.36 $ 2,109,739.21
11 $ 99,904,230.76 $ 3,229,649 $ 1,096,748.65 $ 2,132,899.93
12 $ 97,771,330.84 $ 3,229,649 $ 1,073,333.67 $ 2,156,314.90
13 $ 95,615,015.93 $ 3,229,649 $ 1,049,661.64 $ 2,179,986.93
14 $ 93,435,029.01 $ 3,229,649 $ 1,025,729.75 $ 2,203,918.82
15 $ 91,231,110.18 $ 3,229,649 $ 1,001,535.13 $ 2,228,113.44
16 $ 89,002,996.74 $ 3,229,649 $ 977,074.90 $ 2,252,573.67
17 $ 86,750,423.07 $ 3,229,649 $ 952,346.14 $ 2,277,302.43
18 $ 84,473,120.64 $ 3,229,649 $ 927,345.92 $ 2,302,302.65
19 $ 82,170,817.98 $ 3,229,649 $ 902,071.24 $ 2,327,577.33
20 $ 79,843,240.65 $ 3,229,649 $ 876,519.10 $ 2,353,129.48
21 $ 77,490,111.18 $ 3,229,649 $ 850,686.44 $ 2,378,962.13
22 $ 75,111,149.04 $ 3,229,649 $ 824,570.19 $ 2,405,078.38
23 $ 72,706,070.67 $ 3,229,649 $ 798,167.24 $ 2,431,481.33
24 $ 70,274,589.34 $ 3,229,649 $ 771,474.44 $ 2,458,174.13
25 $ 67,816,415.21 $ 3,229,649 $ 744,488.61 $ 2,485,159.97
26 $ 65,331,255.24 $ 3,229,649 $ 717,206.52 $ 2,512,442.05
27 $ 62,818,813.19 $ 3,229,649 $ 689,624.93 $ 2,540,023.64
28 $ 60,278,789.55 $ 3,229,649 $ 661,740.55 $ 2,567,908.02
29 $ 57,710,881.53 $ 3,229,649 $ 633,550.06 $ 2,596,098.51
30 $ 55,114,783.02 $ 3,229,649 $ 605,050.09 $ 2,624,598.48
31 $ 52,490,184.53 $ 3,229,649 $ 576,237.25 $ 2,653,411.33
32 $ 49,836,773.21 $ 3,229,649 $ 547,108.10 $ 2,682,540.48
33 $ 47,154,232.73 $ 3,229,649 $ 517,659.17 $ 2,711,989.40
34 $ 44,442,243.33 $ 3,229,649 $ 487,886.95 $ 2,741,761.62
35 $ 41,700,481.70 $ 3,229,649 $ 457,787.89 $ 2,771,860.68
36 $ 38,928,621.02 $ 3,229,649 $ 427,358.40 $ 2,802,290.17
37 $ 36,126,330.85 $ 3,229,649 $ 396,594.86 $ 2,833,053.71
38 $ 33,293,277.14 $ 3,229,649 $ 365,493.60 $ 2,864,154.98
39 $ 30,429,122.16 $ 3,229,649 $ 334,050.90 $ 2,895,597.67
40 $ 27,533,524.49 $ 3,229,649 $ 302,263.03 $ 2,927,385.54
41 $ 24,606,138.95 $ 3,229,649 $ 270,126.19 $ 2,959,522.38
42 $ 21,646,616.57 $ 3,229,649 $ 237,636.56 $ 2,992,012.02
43 $ 18,654,604.56 $ 3,229,649 $ 204,790.25 $ 3,024,858.32
44 $ 15,629,746.23 $ 3,229,649 $ 171,583.35 $ 3,058,065.22
45 $ 12,571,681.02 $ 3,229,649 $ 138,011.91 $ 3,091,636.66
46 $ 9,480,044.36 $ 3,229,649 $ 104,071.93 $ 3,125,576.64
47 $ 6,354,467.71 $ 3,229,649 $ 69,759.35 $ 3,159,889.23
48 $ 3,194,578.49 $ 3,229,649 $ 35,070.08 $ 3,194,578.49
$ 155,023,131 $ 35,023,131 $ 120,000,000
Mensual

SALDO FINAL
$ 118,087,711.43
$ 116,154,429.75
$ 114,199,924.51
$ 112,223,962.71
$ 110,226,308.80
$ 108,206,724.65
$ 106,164,969.50
$ 104,100,799.96
$ 102,013,969.97
$ 99,904,230.76
$ 97,771,330.84
$ 95,615,015.93
$ 93,435,029.01
$ 91,231,110.18
$ 89,002,996.74
$ 86,750,423.07
$ 84,473,120.64
$ 82,170,817.98
$ 79,843,240.65
$ 77,490,111.18
$ 75,111,149.04
$ 72,706,070.67
$ 70,274,589.34
$ 67,816,415.21
$ 65,331,255.24
$ 62,818,813.19
$ 60,278,789.55
$ 57,710,881.53
$ 55,114,783.02
$ 52,490,184.53
$ 49,836,773.21
$ 47,154,232.73
$ 44,442,243.33
$ 41,700,481.70
$ 38,928,621.02
$ 36,126,330.85
$ 33,293,277.14
$ 30,429,122.16
$ 27,533,524.49
$ 24,606,138.95
$ 21,646,616.57
$ 18,654,604.56
$ 15,629,746.23
$ 12,571,681.02
$ 9,480,044.36
$ 6,354,467.71
$ 3,194,578.49
-$ 0.00
 V.p $ 200,000,000
plazo 36 meses
t.i 12% EA 0.009488 Mensual

PAGO CUOT $ 6,584,325

N SALDO INICIAL CUOTA PAGO INTERES CAPITAL SALDO FINAL
1 $ 200,000,000.00 $ 6,584,325 $ 1,897,600.00 $ 4,686,725.02 $ 195,313,274.98
2 $ 195,313,274.98 $ 6,584,325 $ 1,853,132.35 $ 4,731,192.67 $ 190,582,082.31
3 $ 190,582,082.31 $ 6,584,325 $ 1,808,242.80 $ 4,776,082.23 $ 185,806,000.08
4 $ 185,806,000.08 $ 6,584,325 $ 1,762,927.33 $ 4,821,397.69 $ 180,984,602.39
5 $ 180,984,602.39 $ 6,584,325 $ 1,717,181.91 $ 4,867,143.11 $ 176,117,459.27
6 $ 176,117,459.27 $ 6,584,325 $ 1,671,002.45 $ 4,913,322.57 $ 171,204,136.71
7 $ 171,204,136.71 $ 6,584,325 $ 1,624,384.85 $ 4,959,940.17 $ 166,244,196.53
8 $ 166,244,196.53 $ 6,584,325 $ 1,577,324.94 $ 5,007,000.09 $ 161,237,196.45
9 $ 161,237,196.45 $ 6,584,325 $ 1,529,818.52 $ 5,054,506.50 $ 156,182,689.94
10 $ 156,182,689.94 $ 6,584,325 $ 1,481,861.36 $ 5,102,463.66 $ 151,080,226.28
11 $ 151,080,226.28 $ 6,584,325 $ 1,433,449.19 $ 5,150,875.84 $ 145,929,350.45
12 $ 145,929,350.45 $ 6,584,325 $ 1,384,577.68 $ 5,199,747.35 $ 140,729,603.10
13 $ 140,729,603.10 $ 6,584,325 $ 1,335,242.47 $ 5,249,082.55 $ 135,480,520.56
14 $ 135,480,520.56 $ 6,584,325 $ 1,285,439.18 $ 5,298,885.84 $ 130,181,634.71
15 $ 130,181,634.71 $ 6,584,325 $ 1,235,163.35 $ 5,349,161.67 $ 124,832,473.04
16 $ 124,832,473.04 $ 6,584,325 $ 1,184,410.50 $ 5,399,914.52 $ 119,432,558.52
17 $ 119,432,558.52 $ 6,584,325 $ 1,133,176.12 $ 5,451,148.91 $ 113,981,409.62
18 $ 113,981,409.62 $ 6,584,325 $ 1,081,455.61 $ 5,502,869.41 $ 108,478,540.21
19 $ 108,478,540.21 $ 6,584,325 $ 1,029,244.39 $ 5,555,080.63 $ 102,923,459.58
20 $ 102,923,459.58 $ 6,584,325 $ 976,537.78 $ 5,607,787.24 $ 97,315,672.34
21 $ 97,315,672.34 $ 6,584,325 $ 923,331.10 $ 5,660,993.92 $ 91,654,678.41
22 $ 91,654,678.41 $ 6,584,325 $ 869,619.59 $ 5,714,705.43 $ 85,939,972.98
23 $ 85,939,972.98 $ 6,584,325 $ 815,398.46 $ 5,768,926.56 $ 80,171,046.42
24 $ 80,171,046.42 $ 6,584,325 $ 760,662.89 $ 5,823,662.13 $ 74,347,384.29
25 $ 74,347,384.29 $ 6,584,325 $ 705,407.98 $ 5,878,917.04 $ 68,468,467.25
26 $ 68,468,467.25 $ 6,584,325 $ 649,628.82 $ 5,934,696.21 $ 62,533,771.04
27 $ 62,533,771.04 $ 6,584,325 $ 593,320.42 $ 5,991,004.60 $ 56,542,766.44
28 $ 56,542,766.44 $ 6,584,325 $ 536,477.77 $ 6,047,847.25 $ 50,494,919.19
29 $ 50,494,919.19 $ 6,584,325 $ 479,095.79 $ 6,105,229.23 $ 44,389,689.96
30 $ 44,389,689.96 $ 6,584,325 $ 421,169.38 $ 6,163,155.64 $ 38,226,534.31
31 $ 38,226,534.31 $ 6,584,325 $ 362,693.36 $ 6,221,631.66 $ 32,004,902.65
32 $ 32,004,902.65 $ 6,584,325 $ 303,662.52 $ 6,280,662.51 $ 25,724,240.14
33 $ 25,724,240.14 $ 6,584,325 $ 244,071.59 $ 6,340,253.43 $ 19,383,986.71
34 $ 19,383,986.71 $ 6,584,325 $ 183,915.27 $ 6,400,409.76 $ 12,983,576.95
35 $ 12,983,576.95 $ 6,584,325 $ 123,188.18 $ 6,461,136.84 $ 6,522,440.11
36 $ 6,522,440.11 $ 6,584,325 $ 61,884.91 $ 6,522,440.11 $ -
$ 237,035,701 $ 37,035,701 $ 200,000,000