Instrucciones:

Con el cuadro siguiente, realice el cálculo de cada uno de los días, es decir, determine si hubo Sobre
Encaje o Desencaje dependiendo del caso. Posteriormente, calcule e indique cuál fue la posición de
encaje mensual, dejando evidencia del procedimiento.

DESENCAJES
DÍA FECHA ENCAJE COMPUTABLE ENCAJE LEGAL SOBREENCAJES (+)
(-)
Miércoles 1 2,393,766,888.81 2,395,305,240.68 - 1,538,351.87
Jueves 2 2,552,171,762.16 2,549,520,915.84 2,650,846.31
Viernes 3 2,638,867,437.73 2,641,320,531.27 - 2,453,093.53
Sábado 4 2,346,717,295.71 2,348,915,239.68 - 2,197,943.98
Domingo 5 2,346,717,295.71 2,348,915,239.68 - 2,197,943.98
Lunes 6 2,380,141,618.07 2,377,232,578.11 2,909,039.97
Martes 7 2,099,842,088.33 2,101,942,980.87 - 2,100,892.53
Miércoles 8 1,999,586,834.44 2,001,457,353.56 - 1,870,519.13
Jueves 9 2,488,403,787.69 2,491,029,128.12 - 2,625,340.42
Viernes 10 2,649,273,072.56 2,651,448,539.74 - 2,175,467.17
Sábado 11 2,587,953,808.03 2,590,493,031.72 - 2,539,223.68
Domingo 12 2,587,953,808.03 2,590,493,031.72 - 2,539,223.68
Lunes 13 2,378,655,866.31 2,381,164,508.26 - 2,508,641.96
Martes 14 2,401,621,963.88 2,399,220,842.47 2,401,121.40
Miércoles 15 2,324,258,646.32 2,326,552,681.99 - 2,294,035.67
Jueves 16 2,226,754,656.70 2,229,082,455.24 - 2,327,798.53
Viernes 17 2,299,306,560.71 2,301,561,192.94 - 2,254,632.24
Sábado 18 2,298,505,159.71 2,300,975,368.73 - 2,470,209.02
Domingo 19 2,298,505,159.71 2,300,975,368.73 - 2,470,209.02
Lunes 20 2,101,155,157.85 2,099,795,190.19 1,359,967.66
Martes 21 1,999,000,230.38 2,001,125,292.87 - 2,125,062.48
Miércoles 22 2,000,987,314.66 1,998,987,327.34 1,999,987.32
Jueves 23 2,009,451,513.63 2,011,330,309.57 - 1,878,795.94
Viernes 24 2,124,307,056.63 2,126,363,150.55 - 2,056,093.92
Sábado 25 2,146,889,474.62 2,148,974,362.56 - 2,084,887.93
Domingo 26 2,146,889,474.62 2,148,974,362.56 - 2,084,887.93
Lunes 27 2,246,012,383.02 2,248,399,588.98 - 2,387,205.95
Martes 28 2,377,949,971.23 2,380,190,041.27 - 2,240,070.04
Miércoles 29 2,399,552,776.42 2,401,900,604.13 - 2,347,827.70
Jueves 30 2,652,114,548.73 2,649,164,409.32 2,950,139.40
Totales 14,271,102.07 - 53,768,358.32

Calculo de la posicion del encaje mensual

Total excesos o Sobre Encajes 14,271,102.07
(-) Total deficiencias o Desencajes - 53,768,358.32
Diferencia positiva (Sobre encaje) - 39,497,256.25
Días calendario del mes reportado 30.00
- 1,316,575.21
- 1,538,351.87
2,650,846.31
- 2,453,093.53
- 2,197,943.98
- 2,197,943.98
2,909,039.97
- 2,100,892.53
- 1,870,519.13
- 2,625,340.42
- 2,175,467.17
- 2,539,223.68
- 2,539,223.68
- 2,508,641.96
2,401,121.40
- 2,294,035.67
- 2,327,798.53
- 2,254,632.24
- 2,470,209.02
- 2,470,209.02
1,359,967.66
- 2,125,062.48
1,999,987.32
- 1,878,795.94
- 2,056,093.92
- 2,084,887.93
- 2,084,887.93
- 2,387,205.95
- 2,240,070.04
- 2,347,827.70
2,950,139.40