The document appears to be a table listing deposits from various Peruvian government institutions and state-owned enterprises held at Banco Nuevo Mundo between October 2000 and September 2001. It includes current accounts, savings accounts, time deposits, and interest-bearing checks in both Peruvian currency (S/.) and US dollars. The table lists 35 institutions and their monthly deposit balances in S/. and US$ over this period. The largest depositors included FONAVI, ESSALUD, and various state-owned infrastructure and development agencies.

1. Banco Nuevo Mundo Depósitos por empresa estata Oct 2000 - Sept 2001l en MN y ME
Banco Nuevo Mundo en Regimen Especial Transitorio
DEPOSITOS DE PRINCIPALES INSTITUCIONES Y EMPRESAS DEL SECTOR PUBLICO - EN M.N Y M.E.
Incluye Cta.Cte; Cta.Ahorros; Depósitos a Plazo y Cheques Remunerados.
Oct-00 Nov-00 Dec-00
Entidad Pública Sector Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$
3.50 3.53 3.52
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES FONAFE 3,160,000.00 130,996.00 1,033,853.14 3,177,248.00 134,000.00 1,034,070.25 3,177,248.00 134,000.00 1,036,627.27
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO I.P. 1,500,000.00 428,571.43 1,500,000.00 424,929.18 1,612,762.00 458,171.02
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO I.P. 0.00 8,430.00 2,388.10 8,479.00 2,408.81
4 CORPORACION FINANCIERA DE DESARROLLO FONAFE 10,249.00 47,438.00 50,366.29 10,288.00 5,020,499.00 5,023,413.45 4,015,163.24 7,064,000.03 8,204,671.41
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) FONAFE 1,800,000.00 1,603,870.00 2,118,155.71 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) I.P. 32,586.00 1,926,763.00 1,936,073.29 32,511.00 1,953,449.00 1,962,658.92 32,511.00 1,981,651.00 1,990,887.08
7 DIRECCION EJECUTIVA FOPRI G.C. 1,041,904.00 1,041,904.00 1,041,904.00 1,041,904.00 1,069,503.00 1,069,503.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION E.E.D.P. 266,585.00 6,644.00 82,811.14 0.00 210,987.00 7,598.00 67,537.49
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) FONAFE 0.00 20,703,765.00 5,865,089.24 20,899,883.00 5,937,466.76
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 5,062,559.00 1,000,000.00 2,446,445.43 0.00 0.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. FONAFE 13,032.00 1,054,351.00 1,058,074.43 865.00 1,066,245.00 1,066,490.04 871.00 1,068,409.00 1,068,656.44
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. E.E.D.P. 0.00 407.00 407.00 409.00 409.00
13 EMPRESA NACIONAL DE PUERTOS S.A. FONAFE 1,785,495.00 4,497,929.44 5,008,070.87 1,680,191.00 3,233,322.44 3,709,297.23 170,535.00 6,011,017.44 6,059,464.88
14 FONAVI I.P. 37,334,172.00 10,666,906.29 42,127,286.00 11,934,075.35 42,532,219.00 12,083,016.76
15 FONCODES I.P. 0.00 96,452.00 27,323.51 94,867.00 26,950.85
16 FONDO CONSOLIDADO DE RESERVAS 0.00 0.00 0.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA FONAFE 95,640,589.00 27,325,882.57 93,252,792.00 26,417,221.53 94,007,167.00 26,706,581.53
18 FONDO NACIONAL DE CAPACITACION LABORAL I.P. 5,596,944.00 5,596,944.00 4,912,966.00 4,912,966.00 2,596,955.00 2,596,955.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU I.P. 0.00 0.00 3,630,000.00 1,031,250.00
20 INVERSIONES COFIDE S.A. EN LIQUIDACION E.E.D.P. 523,246.00 149,498.86 0.00 455,534.00 129,413.07
21 MINISTERIO DE ECONOMIA Y FINANZAS G.C. 4,111,298.00 1,174,656.57 4,111,298.00 1,164,673.65 4,193,390.00 1,191,303.98
22 MINISTERIO DE SALUD - PRONAME 0.00 77,031.00 21,821.81 77,633.00 22,054.83
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 6,932.00 79,450.00 81,430.57 6,971.00 84,205.00 86,179.79 192,208.00 54,604.55
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) G.C. 0.00 20,556.00 5,823.23 7,012.00 84,490.00 86,482.05
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC I.P. 0.00 0.00 20,617.00 20,617.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI I.P. 907,982.00 259,423.43 513,176.00 145,375.64 517,607.00 147,047.44
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD I.P. 1,841,769.00 526,219.71 163,121.00 46,209.92 116,689.00 33,150.28
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. FONAFE 7,201,644.00 2,057,612.57 7,237,958.00 2,050,413.03 7,300,011.00 2,073,866.76
30 PESCAPERU REFINERIA CALLAO O.P. 0.00 0.00 34,721.00 34,721.00
31 PETROLEOS DEL PERU FONAFE 0.00 1,319,714.00 1,319,714.00 10,000,000.00 19,714.00 2,860,623.09
32 SEGURO SOCIAL DE SALUD - ESSALUD FONAFE 59,473,005.00 800,000.00 17,792,287.14 56,713,005.00 1,613,000.00 17,679,007.08 57,147,517.00 1,613,000.00 17,848,090.06
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A FONAFE 717,778.00 205,079.43 310,480.00 87,954.67 352,020.00 100,005.68
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL I.P. 0.00 6,971.00 84,205.00 86,179.79 9,472.00 2,690.91
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION I.P. 27,042.00 1,013,355.00 1,021,081.29 47,247.00 737,795.00 751,179.42 47,557.00 738,239.00 751,749.51
0.00 0.00 0.00
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 0.00 0.00 0.00
2 BANCO DE LA NACION 10,029,206.00 10,029,206.00 1,000,757.00 1,000,757.00 0.00
3 COMISION DE TARIFAS DE E. 0.00 0.00 0.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00 17,499.00 4,971.31
5 ELECTROLIMA (*) 537,007.78 153,430.79 0.00 0.00
6 EMPRESA DE GENERACIÓN ELECTRICA 0.00 0.00 0.00
7 EMPRESA DE LA SAL S.A. 40,648.00 145,017.00 156,630.71 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 2,368,619.00 676,748.29 0.00 35,540.00 10,096.59
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 1,212,000.00 346,285.71 0.00 0.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 63,572.00 200,009.00 218,172.43 0.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 1,332,221.00 380,634.57 1,332,221.00 377,399.72 1,365,894.00 388,038.07
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 16,685,271.00 2,579,066.00 7,346,286.29 16,685,271.00 2,579,066.00 7,305,771.67 16,685,271.00 2,624,592.00 7,364,725.81
14 FONDO METROPOLITANO DE INVERSIONES 5,406,567.00 1,544,733.43 5,952,492.00 1,686,258.36 6,017,099.00 1,709,403.13
15 LUZ DEL SUR S.A. (*) 0.00 0.00 0.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 261,244.00 261,244.00 262,819.00 262,819.00 0.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 322,982.00 963.00 93,243.57 0.00 221,847.00 230.00 63,254.72
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 0.00 0.00 188,725.00 53,615.06
19 MUNICIPALIDAD DISTRITAL DE LIMA 8,623,021.00 2,463,720.29 9,107,218.00 2,579,948.44 8,796,603.00 2,499,034.94
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 350,576.00 100,164.57 334,934.00 94,882.15 226,293.00 64,287.78
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 0.00 0.00 0.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 677,213.00 1,315,275.00 1,508,764.43 52,618.00 311,667.00 326,572.95 0.00
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. FONAFE 5,278.00 2,158,382.00 2,159,890.00 612,896.00 988,645.00 1,162,269.93 512,771.00 993,776.00 1,139,449.58
25 SERVICIOS POSTALES DEL PERU S.A. 0.00 0.00 53.43 53.43
26 SUPERINTENDENCIA DE BANCA Y SEGUROS I.P. 0.00 12,818.00 12,818.00 12,817.56 12,817.56
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 4,356,834.00 1,244,809.71 0.00 0.00
0.00 0.00 0.00
62 TOTALES 263,397,772.78 35,488,806.44 110,745,312.95 265,875,292.00 27,857,483.44 103,176,263.04 284,876,884.24 27,575,792.46 108,506,725.48
110,745,312.95 103,176,263.04 108,506,725.48
Strike Value SAC

2. Banco Nuevo Mundo Depósitos por empresa estata Oct 2000 - Sept 2001l en MN y ME
Banco Nuevo Mundo en Regimen Especial Transitorio
DEPOSITOS DE PRINCIPALES INSTITUCIONES Y EMPRESAS DEL SECTOR PUBLICO - EN M.N Y M.E.
Incluye Cta.Cte; Cta.Ahorros; Depósitos a Plazo y Cheques Remunerados.
Jan-01 Feb-01 Mar-01
Entidad Pública Sector Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$
3.534 3.523 3.524
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES FONAFE 3,271,673.00 134,000.00 1,059,770.51 3,271,673.00 136,385.00 1,065,046.08 3,287,865.00 136,385.00 1,069,377.34
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO I.P. 1,612,762.00 456,355.97 1,612,762.00 457,780.87 1,612,762.00 457,650.96
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO I.P. 8,523.00 2,411.71 8,555.00 2,428.33 8,591.00 2,437.85
4 CORPORACION FINANCIERA DE DESARROLLO FONAFE 4,015,196.24 7,078,294.03 8,214,455.95 4,015,196.24 7,017,433.03 8,157,142.44 4,015,196.24 7,017,433.03 8,156,819.02
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) FONAFE 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) I.P. 32,504.00 1,999,650.00 2,008,847.51 32,504.00 2,002,732.00 2,011,958.23 32,504.00 2,006,150.00 2,015,373.61
7 DIRECCION EJECUTIVA FOPRI G.C. 1,069,503.00 1,069,503.00 1,079,808.00 1,079,808.00 1,080,070.00 1,080,070.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION E.E.D.P. 216,357.00 7,596.00 68,817.56 217,684.00 7,596.00 69,385.38 218,565.00 7,596.00 69,617.85
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) FONAFE 21,167,175.00 5,989,579.80 21,302,091.00 6,046,577.07 21,370,265.00 6,064,206.87
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 0.00 0.00 0.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. FONAFE 1,068,373.00 1,068,373.00 1,071,005.00 1,071,005.00 1,071,000.00 1,071,000.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. E.E.D.P. 0.00 412.00 412.00 413.00 413.00
13 EMPRESA NACIONAL DE PUERTOS S.A. FONAFE 95,152.00 6,025,082.44 6,052,007.17 95,951.00 6,037,804.44 6,065,040.03 96,843.00 6,051,941.44 6,079,422.43
14 FONAVI I.P. 42,700,935.00 12,082,890.49 43,123,171.00 12,240,468.63 43,800,373.00 12,429,163.73
15 FONCODES I.P. 95,350.00 26,980.76 95,173.00 27,014.76 27,077.00 7,683.60
16 FONDO CONSOLIDADO DE RESERVAS 0.00 0.00 0.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA FONAFE 94,944,222.00 26,865,937.18 95,889,941.00 27,218,263.13 96,981,460.00 27,520,278.09
18 FONDO NACIONAL DE CAPACITACION LABORAL I.P. 5,014,632.00 5,014,632.00 5,029,185.00 5,029,185.00 5,033,042.00 5,033,042.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU I.P. 3,715,656.00 1,051,402.38 3,715,656.00 1,054,685.21 3,745,994.00 1,062,994.89
20 INVERSIONES COFIDE S.A. EN LIQUIDACION E.E.D.P. 460,089.00 130,189.30 464,174.00 131,755.32 466,128.00 132,272.42
21 MINISTERIO DE ECONOMIA Y FINANZAS G.C. 4,268,906.00 1,207,953.03 4,281,327.00 1,215,250.35 4,281,317.00 1,214,902.67
22 MINISTERIO DE SALUD - PRONAME 78,340.00 22,167.52 78,854.00 22,382.63 79,176.00 22,467.65
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 193,289.00 54,694.11 194,099.00 55,094.81 194,841.00 55,289.73
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) G.C. 7,048.00 84,716.00 86,710.34 7,075.00 84,847.00 86,855.23 7,105.00 84,992.00 87,008.17
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC I.P. 20,668.00 20,668.00 20,699.00 20,699.00 20,735.00 20,735.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI I.P. 521,115.00 147,457.56 523,097.00 148,480.56 525,299.00 149,063.28
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD I.P. 116,682.00 33,016.98 116,682.00 33,120.07 116,682.00 33,110.67
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. FONAFE 7,413,800.00 2,097,849.46 7,481,872.00 2,123,721.83 7,585,806.00 2,152,612.37
30 PESCAPERU REFINERIA CALLAO O.P. 34,719.00 34,719.00 15,356.00 15,356.00 15,356.00 15,356.00
31 PETROLEOS DEL PERU FONAFE 10,000,000.00 19,712.00 2,849,366.78 10,000,000.00 19,712.00 2,858,201.92 10,000,000.00 19,712.00 2,857,396.45
32 SEGURO SOCIAL DE SALUD - ESSALUD FONAFE 58,025,814.00 1,631,429.00 18,050,731.21 58,510,480.00 1,631,429.00 18,239,569.79 59,127,590.00 1,644,729.00 18,423,273.27
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A FONAFE 354,170.00 100,217.88 354,170.00 100,530.80 354,170.00 100,502.27
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL I.P. 8,975.00 2,539.62 8,533.00 2,422.08 8,160.00 2,315.55
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION I.P. 47,858.00 746,536.00 760,078.16 48,479.00 751,641.00 765,401.72 48,620.00 751,777.00 765,573.82
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 109,889.00 109,889.00 109,889.00 109,889.00 109,889.00 109,889.00
2 BANCO DE LA NACION 0.00 0.00 0.00
3 COMISION DE TARIFAS DE E. 0.00 0.00 0.00
4 CUARTEL GENERAL DEL EJERCITO 17,589.00 4,977.08 0.00 0.00
5 ELECTROLIMA (*) 0.00 0.00 0.00
6 EMPRESA DE GENERACIÓN ELECTRICA 0.00 0.00 0.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 35,719.00 10,107.24 35,848.00 10,175.42 35,994.00 10,213.96
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 0.00 0.00 0.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 0.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 1,365,894.00 386,500.85 1,365,894.00 387,707.64 1,396,315.00 396,230.14
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 17,278,567.00 2,624,592.00 7,513,829.97 17,278,567.00 2,624,592.00 7,529,095.83 17,278,567.00 2,651,629.00 7,554,741.09
14 FONDO METROPOLITANO DE INVERSIONES 6,075,943.00 1,719,282.12 6,107,305.00 1,733,552.37 6,132,190.00 1,740,122.02
15 LUZ DEL SUR S.A. (*) 0.00 0.00 0.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 266,007.00 266,007.00 267,093.00 267,093.00 267,549.00 267,549.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 223,259.00 63,174.59 223,998.00 63,581.61 224,929.00 63,827.75
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 189,514.00 53,625.92 190,068.00 53,950.61 190,684.00 54,110.10
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 227,559.00 64,391.34 228,424.00 64,837.92 229,386.00 65,092.51
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 0.00 0.00 0.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 43,447.00 314,509.00 326,803.00 55,705.00 314,197.00 330,008.81 54,653.00 314,231.00 329,739.80
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. FONAFE 517,448.00 999,322.00 1,145,741.92 519,416.00 999,399.00 1,146,834.71 521,602.00 960,634.00 1,108,648.19
25 SERVICIOS POSTALES DEL PERU S.A. 0.00 0.00 0.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS I.P. 13,243.00 13,243.00 13,243.00 13,243.00 13,243.00 13,243.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 0.00 0.00 0.00
0.00 0.00 0.00
62 TOTALES 279,346,530.24 30,762,472.47 109,807,896.99 281,454,424.24 30,734,457.47 110,625,012.18 284,056,709.24 30,758,506.47 111,364,837.13
109,807,896.986 110,625,012.179 111,364,837.128
Strike Value SAC

3. Banco Nuevo Mundo Depósitos por empresa estata Oct 2000 - Sept 2001l en MN y ME
Banco Nuevo Mundo en Regimen Especial Transitorio
DEPOSITOS DE PRINCIPALES INSTITUCIONES Y EMPRESAS DEL SECTOR PUBLICO - EN M.N Y M.E.
Incluye Cta.Cte; Cta.Ahorros; Depósitos a Plazo y Cheques Remunerados.
Apr-01 May-01 Jun-01
Entidad Pública Sector Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/.
3.587 3.622 3.513
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES FONAFE 1,966,117.00 33,227.00 581,349.94 2,006,904.00 33,624.00 587,711.24 2,006,904.00 33,624.00 604,903.25 2,045,500.00
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO I.P. 1,642,026.00 457,771.40 1,612,762.00 445,268.36 1,669,345.00 475,190.72 1,669,345.00
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO I.P. 8,731.00 2,434.07 8,794.00 2,427.94 8,859.00 2,521.78 8,926.00
4 CORPORACION FINANCIERA DE DESARROLLO FONAFE 74,990,278.24 9,978,658.03 30,884,785.22 75,233,336.24 9,983,566.03 30,754,779.79 76,170,784.24 10,005,617.03 31,688,163.07 77,029,875.24
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) FONAFE 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) I.P. 32,504.00 2,024,564.00 2,033,625.61 32,504.00 2,031,812.00 2,040,786.05 32,504.00 2,038,619.00 2,047,871.49 32,504.00
7 DIRECCION EJECUTIVA FOPRI G.C. 286,040.00 286,040.00 286,040.00 286,040.00 286,040.00 286,040.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION E.E.D.P. 221,929.00 7,596.00 69,466.37 221,415.00 7,596.00 68,726.59 222,533.00 7,596.00 70,941.57 226,512.00
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) FONAFE 12,670,396.00 3,532,310.01 12,739,287.00 3,517,196.85 12,779,456.00 3,637,761.46 13,107,701.00
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 0.00 0.00 0.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. FONAFE 689,961.00 689,961.00 690,627.00 690,627.00 671,566.00 671,566.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. E.E.D.P. 415.00 415.00 417.00 417.00 418.00 418.00
13 EMPRESA NACIONAL DE PUERTOS S.A. FONAFE 97,715.00 6,065,671.44 6,092,912.87 98,624.00 6,079,915.44 6,107,144.60 99,511.00 6,093,750.44 6,122,076.94 100,437.00
14 FONAVI I.P. 26,211,168.00 7,307,267.35 26,355,660.00 7,276,548.87 26,397,423.00 7,514,210.93 27,061,552.00
15 FONCODES I.P. 28,198.00 7,861.17 28,299.00 7,813.09 28,503.00 8,113.58 28,719.00
16 FONDO CONSOLIDADO DE RESERVAS 0.00 0.00 0.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA FONAFE 85,359,439.00 23,796,888.49 85,699,977.00 23,660,954.45 86,329,325.00 24,574,245.66 87,390,648.00
18 FONDO NACIONAL DE CAPACITACION LABORAL I.P. 5,073,523.00 5,073,523.00 5,040,793.00 5,040,793.00 5,072,765.00 5,072,765.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU I.P. 2,242,913.00 625,289.38 2,242,913.00 619,247.10 2,276,546.00 648,034.73 2,276,546.00
20 INVERSIONES COFIDE S.A. EN LIQUIDACION E.E.D.P. 473,155.00 131,908.28 470,061.00 129,779.40 472,040.00 134,369.48 482,899.00
21 MINISTERIO DE ECONOMIA Y FINANZAS G.C. 2,615,327.00 729,112.63 2,615,373.00 722,079.79 2,640,265.00 751,569.88 2,640,265.00
22 MINISTERIO DE SALUD - PRONAME 80,389.00 22,411.21 79,823.00 22,038.38 80,604.00 22,944.49 82,014.00
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 198,007.00 55,201.28 199,457.00 55,068.19 200,910.00 57,190.44 202,438.00
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) G.C. 7,220.00 85,772.00 87,784.82 7,273.00 86,079.00 88,087.01 7,326.00 86,367.00 88,452.40 7,382.00
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC I.P. 20,925.00 20,925.00 21,000.00 21,000.00 21,070.00 21,070.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI I.P. 533,836.00 148,825.20 537,743.00 148,465.76 541,661.00 154,187.59 545,781.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD I.P. 116,682.00 32,529.13 116,682.00 32,214.80 116,682.00 33,214.35 116,682.00
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. FONAFE 4,559,216.00 1,271,038.75 4,563,114.00 1,259,832.69 4,584,513.00 1,305,013.66 4,623,955.00
30 PESCAPERU REFINERIA CALLAO O.P. 15,356.00 15,356.00 15,356.00 15,356.00 15,356.00 15,356.00
31 PETROLEOS DEL PERU FONAFE 10,000,000.00 19,725.00 2,807,570.00 10,000,000.00 19,712.00 2,780,617.58 10,000,000.00 19,712.00 2,866,281.88 10,000,000.00
32 SEGURO SOCIAL DE SALUD - ESSALUD FONAFE 35,544,360.00 401,749.00 10,310,965.62 35,555,110.00 401,749.00 10,218,179.15 35,675,762.00 407,767.00 10,563,121.97 36,142,180.00
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A FONAFE 354,170.00 98,737.11 354,156.00 97,779.13 286,183.00 81,463.99 286,183.00
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL I.P. 7,797.00 2,173.68 7,418.00 2,048.04 7,418.00 2,111.59 7,418.00
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION I.P. 49,301.00 758,523.00 772,267.35 49,076.00 769,981.00 783,530.42 49,217.00 775,418.00 789,427.96 50,019.00
0.00
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 111,669.00 111,669.00 110,609.00 110,609.00 110,609.00 110,609.00
2 BANCO DE LA NACION 0.00 0.00 0.00
3 COMISION DE TARIFAS DE E. 0.00 0.00 0.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00 0.00
5 ELECTROLIMA (*) 0.00 0.00 0.00
6 EMPRESA DE GENERACIÓN ELECTRICA 0.00 0.00 0.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 36,555.00 10,190.97 36,812.00 10,163.45 37,070.00 10,552.23 37,341.00
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 0.00 0.00 0.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 0.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 1,414,453.00 394,327.57 1,396,315.00 385,509.39 1,413,450.00 402,348.42 1,413,450.00
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 17,815,340.00 2,678,038.00 7,644,678.65 17,545,847.00 2,651,629.00 7,495,871.68 17,545,847.00 2,701,634.00 7,696,181.96 18,180,763.00
14 FONDO METROPOLITANO DE INVERSIONES 6,226,831.00 1,735,943.96 6,182,557.00 1,706,945.61 6,222,486.00 1,771,274.12 6,358,589.00
15 LUZ DEL SUR S.A. (*) 0.00 0.00 0.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 270,004.00 270,004.00 268,462.00 268,462.00 268,921.00 268,921.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 228,539.00 63,713.13 230,192.00 63,553.84 213,850.00 60,873.90 233,591.00
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 193,072.00 53,825.48 194,165.00 53,607.12 151,552.00 43,140.34 152,706.00
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 233,113.00 64,988.29 234,820.00 64,831.58 236,531.00 67,330.20 238,330.00
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 0.00 0.00 0.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 55,158.00 316,928.00 332,305.20 55,269.00 315,201.00 330,460.25 50,598.00 316,804.00 331,207.07 50,228.00
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. FONAFE 530,080.00 551,892.00 699,670.09 533,960.00 553,602.00 701,023.31 537,850.00 555,418.00 708,520.76 541,941.00
25 SERVICIOS POSTALES DEL PERU S.A. 0.00 0.00 0.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS I.P. 13,349.00 13,349.00 13,243.00 13,243.00 13,243.00 13,243.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 0.00 0.00 0.00
0.00 0.00 0.00
62 TOTALES 286,744,015.24 30,903,585.47 110,843,372.27 287,245,698.24 30,881,013.47 110,186,838.49 289,093,508.24 31,002,314.47 113,294,801.87 293,372,420.24
110,843,372.267 110,186,838.495 113,294,801.871
Strike Value SAC

4. Banco Nuevo Mundo Depósitos por empresa estata Oct 2000 - Sept 2001l en MN y ME
Banco Nuevo Mundo en Regimen Especial Transitorio
DEPOSITOS DE PRINCIPALES INSTITUCIONES Y EMPRESAS DEL SECTOR PUBLICO - EN M.N Y M.E.
Incluye Cta.Cte; Cta.Ahorros; Depósitos a Plazo y Cheques Remunerados.
Jul-01 Aug-01 22/09/01
Entidad Pública Sector Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$ Total S/. Total US$ Total Gral. US$
3.486 3.482 3.500
1 COMISION NACIONAL SUPERVISORA DE EMPRESAS Y VALORES FONAFE 33,624.00 620,399.67 2,045,500.00 33,978.00 621,427.74 2,045,500.00 33,978.00 618,406.57
2 CONSEJO SUPERIOR DE CONTRATACION Y ADQUISICIONES DEL ESTADO I.P. 478,871.20 1,669,345.00 479,421.31 1,669,345.00 476,955.71
3 CORDELICA - CORPORACION DE DESARROLLO DE LIMA Y CALLAO I.P. 2,560.53 8,990.69 2,582.05 8,990.69 2,568.77
4 CORPORACION FINANCIERA DE DESARROLLO FONAFE 10,009,070.03 32,105,993.51 77,351,003.24 10,032,966.03 32,247,498.84 77,563,508.24 10,034,287.03 32,195,289.38
5 CORPORACION PERUANA DE AEREOPUERTOS Y AVIACION COMERCIAL S.A (*) FONAFE 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6 DIRECCION EJECUTIVA DE PROYECTOS .D.E.P. (Ministerio de Energía y Minas) I.P. 2,045,720.00 2,055,044.15 32,504.00 2,052,384.00 2,061,718.87 32,504.00 2,052,384.00 2,061,670.86
7 DIRECCION EJECUTIVA FOPRI G.C. 286,040.00 286,040.00 292,694.00 292,694.00 292,964.00 292,964.00
8 EMPRESA DE CINE, RADIO Y TELEVISION PERUANA S.A. EN LIQUIDACION E.E.D.P. 64,977.62 228,141.00 65,520.10 211,369.00 60,391.14
9 EMPRESA DE ELECTRICIDAD DEL PERU S.A. (ELECTROPERU) (*) FONAFE 3,760,097.82 13,217,695.00 3,796,006.61 13,280,294.00 3,794,369.71
10 EMPRESA DE TRANSMISION ELECTRICA CENTRO (*) 0.00 0.00 0.00
11 EMPRESA MINERA DEL CENTRO DEL PERU S.A. FONAFE 672,201.00 672,201.00 672,817.00 672,817.00 672,832.00 672,832.00
12 EMPRESA NACIONAL DE COMERCIALIZACION DE INSUMOS S.A. E.E.D.P. 420.00 420.00 421.21 421.21 421.21 421.21
13 EMPRESA NACIONAL DE PUERTOS S.A. FONAFE 6,108,099.44 6,136,910.97 101,371.00 6,122,502.44 6,151,615.31 101,371.00 6,122,502.44 6,151,465.58
14 FONAVI I.P. 7,762,923.69 27,336,699.00 7,850,861.29 27,336,699.00 7,810,485.43
15 FONCODES I.P. 8,238.38 28,927.00 8,307.58 28,927.00 8,264.86
16 FONDO CONSOLIDADO DE RESERVAS 0.00 0.00 0.00
17 FONDO HIPOTECARIO DE PROMOCION DE LA VIVIENDA FONAFE 25,069,032.70 87,943,393.00 25,256,574.67 88,713,718.00 25,346,776.57
18 FONDO NACIONAL DE CAPACITACION LABORAL I.P. 5,147,932.00 5,147,932.00 5,155,909.00 5,155,909.00 5,155,909.00 5,155,909.00
19 INSTITUTO GEOLOGICO MINERO Y METALURGICO DEL PERU I.P. 653,053.93 2,310,151.00 663,455.20 2,310,151.00 660,043.14
20 INVERSIONES COFIDE S.A. EN LIQUIDACION E.E.D.P. 138,525.24 486,572.00 139,739.23 490,162.00 140,046.29
21 MINISTERIO DE ECONOMIA Y FINANZAS G.C. 757,390.99 2,727,978.00 783,451.46 2,739,295.00 782,655.71
22 MINISTERIO DE SALUD - PRONAME 23,526.68 82,618.00 23,727.17 83,206.00 23,773.14
23 MINISTERIO DE TRANSPORTES COMUNICACIONES VIVIENDA Y CONSTRUCC. 58,071.72 203,898.00 58,557.73 203,898.00 58,256.57
24 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC (DGC) G.C. 86,668.00 88,785.61 7,435.00 86,950.00 89,085.27 7,435.00 86,950.00 89,074.29
25 MINISTERIO DE TRANSPORTES Y COMUNICACIONES VIVIENDA Y CONSTRUCC-SINMAC I.P. 21,144.00 21,144.00 21,213.00 21,213.00 21,213.00 21,213.00
26 OFICINA REGISTRAL DE LIMA Y CALLAO 0.00 0.00 0.00
27 OFICINA REGISTRAL REGIONAL REGION JOSE CARLOS MARIATEGUI I.P. 156,563.68 549,717.00 157,873.92 549,717.00 157,062.00
28 OFICINA REGISTRAL REGIONAL REGION LA LIBERTAD I.P. 33,471.60 116,682.00 33,510.05 116,682.00 33,337.71
29 ORGANISMO SUPERVISOR DE LA INVERSION PRIVADA EN TELECOMUNICACIONES S.A. FONAFE 1,326,435.74 4,689,281.00 1,346,720.56 4,802,871.00 1,372,248.86
30 PESCAPERU REFINERIA CALLAO O.P. 15,356.00 15,356.00 15,356.00 15,356.00 15,356.00 15,356.00
31 PETROLEOS DEL PERU FONAFE 19,712.00 2,888,329.33 10,000,000.00 19,712.00 2,891,624.69 10,000,000.00 19,712.00 2,876,854.86
32 SEGURO SOCIAL DE SALUD - ESSALUD FONAFE 407,737.00 10,775,545.38 37,067,817.00 407,737.00 11,053,290.42 37,361,382.00 407,737.00 11,082,417.57
33 SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA S.A FONAFE 82,094.95 286,183.00 82,189.26 286,183.00 81,766.57
34 SERVICIO NACIONAL DE ADIESTRAMIENTO EN TRABAJO INDUSTRIAL I.P. 2,127.94 7,418.00 2,130.38 7,418.00 2,119.43
35 SERVICIO NACIONAL DE CAPACITACION PARA LA INDUSTRIA DE LA CONSTRUCCION I.P. 762,118.00 776,466.54 50,778.00 762,977.00 777,560.00 51,036.00 771,326.00 785,907.71
1 ALMACENES GENERALES DE DEPOSITOS KOLKANDINA SA EN LIQ. 112,803.00 112,803.00 112,803.00 112,803.00 112,803.00 112,803.00
2 BANCO DE LA NACION 0.00 0.00 0.00
3 COMISION DE TARIFAS DE E. 0.00 0.00 0.00
4 CUARTEL GENERAL DEL EJERCITO 0.00 0.00 0.00
5 ELECTROLIMA (*) 0.00 0.00 0.00
6 EMPRESA DE GENERACIÓN ELECTRICA 0.00 0.00 0.00
7 EMPRESA DE LA SAL S.A. 0.00 0.00 0.00
8 EMPRESA MINERA DEL PERU 0.00 0.00 0.00
9 EMPRESA NACIONAL PESQUERA EN LIQUID. 10,711.70 37,600.00 10,798.39 37,600.00 10,742.86
10 EMPRESA PERUANA DE SERVICIOS PESQUEROS 0.00 0.00 0.00
11 EMPRESA SIDERURGICA DEL PERU S.A. 0.00 0.00 0.00
12 FONDO DE SEGURO DE RETIRO DE OFICIALES.PNP 405,464.72 1,413,450.00 405,930.50 1,470,057.00 420,016.29
13 FONDO DE SEGURO DE RETIRO DE SUB.OFICIALES Y ESP.PNP 2,701,634.00 7,916,999.17 18,180,763.00 2,701,634.00 7,922,990.40 18,180,763.00 2,731,144.00 7,925,647.71
14 FONDO METROPOLITANO DE INVERSIONES 1,824,035.86 6,405,377.00 1,839,568.35 6,435,817.00 1,838,804.86
15 LUZ DEL SUR S.A. (*) 0.00 0.00 0.00
16 MERCADOS DEL PUEBLO SA EN LIQUID. 272,733.00 272,733.00 273,682.00 273,682.00 274,565.00 274,565.00
17 MUNICIPALIDAD DISTRITAL DE CARABAYLLO 67,008.32 235,256.00 67,563.47 235,256.00 67,216.00
18 MUNICIPALIDAD DISTRITAL DE INDEPENDENCIA 43,805.51 153,806.00 44,171.74 153,806.00 43,944.57
19 MUNICIPALIDAD DISTRITAL DE LIMA 0.00 0.00 0.00
20 MUNICIPALIDAD DISTRITAL DE SAN ISIDRO 68,367.76 240,048.00 68,939.69 240,048.00 68,585.14
21 OFICINA DE NORMALIZACION PREVISIONAL 0.00 0.00 0.00
22 ORGANISMO SUPERVISOR DE LA INVERSION EN ENERGIA S.A. 0.00 0.00 0.00
23 POPULAR Y PORVENIR CIA DE SEGUROS 320,010.00 334,418.49 50,343.00 321,102.00 335,560.07 38,525.00 321,826.00 332,833.14
24 SERVICIOS INDUSTRIALES DE LA MARINA S.A. FONAFE 557,281.00 712,743.13 545,849.00 557,918.00 714,681.07 545,849.00 558,342.00 714,298.86
25 SERVICIOS POSTALES DEL PERU S.A. 0.00 0.00 0.00
26 SUPERINTENDENCIA DE BANCA Y SEGUROS I.P. 13,573.00 13,573.00 13,573.00 13,573.00 13,573.00 13,573.00
27 SUPERINTENDENCIA NACIONAL DE LOS REGISTROS PUBLICOS 0.00 0.00 0.00
0.00 0.00 0.00
62 TOTALES 31,093,875.47 115,251,196.25 295,812,588.93 31,158,328.68 116,113,121.59 297,339,382.93 31,199,824.68 116,153,934.09
115,251,196.250 116,113,121.595 116,153,934.089
Strike Value SAC