| OPERACIONES� ACTIVAS |
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| �MONEDA� NACIONAL |
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COMPENSATORIO |
MORATORIO |
COMPEN. + |
| CONCEPTO |
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MORATORIO |
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NOM. |
EFECT. |
NOM. |
EFECT. |
EFECT. |
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ANUAL |
ANUAL |
ANUAL |
ANUAL |
ANUAL |
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| 1.- Cuentas Corrientes |
81,282% |
125,219% |
9,563% |
10,034% |
147,764% |
| 2.- Cuenta Corriente
Garant�a |
37,236% |
45,088% |
9,563% |
10,034% |
59,630% |
| 3.- Descuentos (1) |
37,236% |
45,088% |
9,563% |
10,034% |
55,122% |
| 4.- Pagar�s (1) |
38,982% |
47,640% |
9,563% |
10,034% |
57,674% |
| 5.- Pagar�s VAC (2) |
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VAC+33% |
| 6.- Factoring (Cualquier
Plazo) |
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| ����� Con Recursos |
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| ����� * Letras |
37,236% |
45,088% |
9,563% |
10,034% |
55,122% |
| ����� * Facturas |
37,236% |
45,088% |
9,563% |
10,034% |
55,122% |
| ����� Sin Recursos |
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| ����� * Letras |
38,982% |
47,640% |
9,563% |
10,034% |
57,674% |
| ����� * Facturas |
40,144% |
49,364% |
9,563% |
10,034% |
59,398% |
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| �MONEDA� EXTRANJERA |
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COMPENSATORIO |
MORATORIO |
COMP.+ |
| CONCEPTO |
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MORATORIO |
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NOM. |
EFECT. |
NOM. |
EFECT. |
EFECT. |
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ANUAL |
ANUAL |
ANUAL |
ANUAL |
ANUAL |
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| 1.- Cuentas Corrientes |
23,515% |
26,500% |
2,956% |
3,000% |
30,292% |
| 2.- Cuenta Corriente
Garant�a |
22,321% |
25,000% |
2,956% |
3,000% |
28,748% |
| 3.- Descuentos (1) |
20,707% |
23,000% |
2,956% |
3,000% |
26,000% |
| 4.- Pagar�s (1) |
21,518% |
24,000% |
2,956% |
3,000% |
27,000% |
| 5.- Avance en Cuenta
Corriente(3) |
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| 6.- Factoring (Cualquier
Plazo) |
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| ����� Con Recursos |
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| ����� * Letras |
20,707% |
23,000% |
2,956% |
3,000% |
26,000% |
| ����� * Facturas |
20,707% |
23,000% |
2,956% |
3,000% |
26,000% |
| ����� Sin Recursos |
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| ����� * Letras |
21,518% |
24,000% |
2,956% |
3,000% |
27,000% |
| ����� * Facturas |
22,321% |
25,000% |
2,956% |
3,000% |
28,000% |
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| (1) Solo para
nuevas colocaciones |
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| (2) VAC -
(Valor de Actualizaci�n Constante) - Indice publicado mensualmente por el BCR |
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| (3) Inter�s del
Corresponsal |
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3/8/1999 |