TRABAJO PRACTICO Y HACER REGISTRO CONTABLE

Sistema financiero: Encaje legal por moneda al

Periodo al 26/Febrero/2023
Moneda nacional ( saldo en millones de córdobas)

2/12/2023 2/14/2023
1.1 Obligaciones promedio sujetas a encaje 32,844.70 37,796.54
MEDICION ENCAJE DIARIO
1.2 Tasa de encaje requerida (%)
1.3 Encaje legal requerido 10% 10%
1.4 Encaje observado C$3,284.47 C$3,779.65
1.5 Tasa de encaje efectivo (%) 15.60% 5123.77 5896.26
1.6 Excedente o déficit C$1,839.30 C$2,116.61

2/12/2023 2/14/2023
MEDICION ENCAJE CATORCENAL 32,844.70 37,796.54
Tasa de encaje reqerida
1.8 Encaje legal requerido 15.00% 15.00%
1.9 Encaje observado 4,926.71 5,669.48
1.10 Tasa de encaje efectivo (%) 17% 5,583.60 6,425.41
1.11 Excedente o déficit C$656.89 C$755.93

oneda Extranjera ( saldo en millones de dòlares)

MEDICION ENCAJE DIARIO 2/12/2023 2/14/2023

Obligaciones promedio sujetas a encaje $2,910.99 $2,963.10
1.2 Tasa de encaje requerida (%)
1.3 Encaje legal requerido 10.00% 10.00%
1.4 Encaje observado $291.10 $296.31
1.5 Tasa de encaje efectivo (%) 15.60% $454.11 $462.24
1.6 Excedente o déficit $163.02 $165.93

2/12/2023 2/14/2023
MEDICION ENCAJE CATORCENAL $2,910.99 $2,963.10
1.7 Tasa de encaje requerida (%)
1.8 Encaje legal requerido 15% 15%
1.9 Encaje observado $436.65 $444.47
1.10 Tasa de encaje efectivo (%) 17.00% $494.87 $503.73
1.11 Excedente o déficit $58.22 $59.26

NOTA: NO REALIZO LA PAR

TOTAL 7PTS
 2/15/2023 2/16/2023 2/17/2023 2/18/2023 2/19/2023 2/20/2023
31,742.26 32,301.68 31,655.62 33,582.20 32,844.70 31,655.62

10% 10% 10% 10% 10% 10%

C$3,174.23 C$3,230.17 C$3,165.56 C$3,358.22 C$3,284.47 C$3,165.56
4951.79 5039.06 4938.28 5238.82 5123.77 4938.28
C$1,777.57 C$1,808.89 C$1,772.71 C$1,880.60 C$1,839.30 C$1,772.71

2/15/2023 2/16/2023 2/17/2023 2/18/2023 2/19/2023 2/20/2023

31,742.26 32,301.68 31,655.62 33,582.20 32,844.70 31,655.62

15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

4,761.34 4,845.25 4,748.34 5,037.33 4,926.71 4,748.34
5,396.18 5,491.29 5,381.46 5,708.97 5,583.60 5,381.46
C$634.85 C$646.03 C$633.11 C$671.64 C$656.89 C$633.11

2/15/2023 2/16/2023 2/17/2023 2/18/2023 2/19/2023 2/20/2023

$3,349.95 $3,380.71 $2,963.10 $3,769.60 $2,913.00 $2,970.40

10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

$335.00 $338.07 $296.31 $376.96 $291.30 $297.04
$522.59 $527.39 $462.24 $588.06 $454.43 $463.38
$187.60 $189.32 $165.93 $211.10 $163.13 $166.34

2/15/2023 2/16/2023 2/17/2023 2/18/2023 2/19/2023 2/20/2023

$3,349.95 $3,380.71 $2,963.10 $3,769.60 $2,913.00 $2,970.40

15% 15% 15% 15% 15% 15%

$502.49 $507.11 $444.47 $565.44 $436.95 $445.56
$569.49 $574.72 $503.73 $640.83 $495.21 $504.97
$67.00 $67.61 $59.26 $75.39 $58.26 $59.41

REALIZO LA PARTIDA CONTABLE

2/21/2023 2/22/2023 2/23/2023 2/24/2023 2/25/2023 2/26/2023
42840.55 38424.84 30844.70 47124.61 32030.36 31022.51

10% 10% 10% 10% 10% 10%

C$4,284.06 C$3,842.48 C$3,084.47 C$4,712.46 C$3,203.04 C$3,102.25
6683.13 5994.28 4811.77 7351.44 4996.74 4839.51
C$2,399.07 C$2,151.79 C$1,727.30 C$2,638.98 C$1,793.70 C$1,737.26

2/21/2023 2/22/2023 2/23/2023 2/24/2023 2/25/2023 2/26/2023

42840.55 38424.84 30844.70 47124.61 32030.36 31022.51

15.00% 15.00% 15.00% 15.00% 15.00% 15.00%

6,426.08 5,763.73 4,626.71 7,068.69 4,804.55 4,653.38
7,282.89 6,532.22 5,243.60 8,011.18 5,445.16 5,273.83
C$856.81 C$768.50 C$616.89 C$942.49 C$640.61 C$620.45

2/21/2023 2/22/2023 2/23/2023 2/24/2023 2/25/2023 2/26/2023

$2,963.10 $3,591.12 $2,936.99 $3,495.60 $2,239.73 $3,181.84

10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

$296.31 $359.11 $293.70 $349.56 $223.97 $318.18
$462.24 $560.21 $458.17 $545.31 $349.40 $496.37
$165.93 $201.10 $164.47 $195.75 $125.42 $178.18

2/21/2023 2/22/2023 2/23/2023 2/24/2023 2/25/2023 2/26/2023

$2,963.10 $3,591.12 $2,936.99 $3,495.60 $2,239.73 $3,181.84

15% 15% 15% 15% 15% 15%

$444.47 $538.67 $440.55 $524.34 $335.96 $477.28
$503.73 $610.49 $499.29 $594.25 $380.75 $540.91
$59.26 $71.82 $58.74 $69.91 $44.79 $63.64