Tasa Pasiva de Banco Provincia en Pesos

Desde	Hasta	Nominal Anual Vencida	Días	Efect.Mensual
01/04/1991	03/04/1991	30,42%	3	2,50%
04/04/1991	17/04/1991	26,77%	14	2,20%
18/04/1991	21/04/1991	23,12%	4	1,90%
22/04/1991	23/04/1991	20,68%	2	1,70%
24/04/1991	05/05/1991	18,25%	12	1,50%
06/05/1991	07/05/1991	20,68%	2	1,70%
08/05/1991	21/05/1991	21,90%	14	1,80%
22/05/1991	14/08/1991	27,98%	85	2,30%
15/08/1991	18/08/1991	24,33%	4	2,00%
19/08/1991	22/08/1991	23,12%	4	1,90%
23/08/1991	25/08/1991	21,90%	3	1,80%
26/08/1991	27/08/1991	20,68%	2	1,70%
28/08/1991	24/09/1991	19,47%	28	1,60%
25/09/1991	03/10/1991	21,29%	9	1,75%
04/10/1991	08/10/1991	19,47%	5	1,60%
09/10/1991	03/02/1992	18,25%	118	1,50%
04/02/1992	12/02/1992	16,43%	9	1,35%
13/02/1992	03/06/1992	15,21%	112	1,25%
04/06/1992	21/06/1992	13,38%	18	1,10%
22/06/1992	15/07/1992	12,17%	24	1,00%
16/07/1992	06/09/1992	13,99%	53	1,15%
07/09/1992	01/11/1992	15,82%	56	1,30%
02/11/1992	25/11/1992	13,99%	24	1,15%
26/11/1992	13/12/1992	16,43%	18	1,35%
14/12/1992	17/01/1993	23,12%	35	1,90%
18/01/1993	21/01/1993	21,90%	4	1,80%
22/01/1993	07/02/1993	18,25%	17	1,50%
08/02/1993	09/02/1993	15,82%	2	1,30%
10/02/1993	18/02/1993	14,60%	9	1,20%
19/02/1993	25/02/1993	13,38%	7	1,10%
26/02/1993	15/03/1993	12,17%	18	1,00%
16/03/1993	04/04/1993	10,95%	20	0,90%
05/04/1993	20/05/1993	9,73%	46	0,80%
21/05/1993	16/08/1993	9,13%	88	0,75%
17/08/1993	06/09/1993	8,52%	21	0,70%
07/09/1993	01/02/1994	7,30%	148	0,60%
02/02/1994	07/11/1994	6,69%	279	0,55%
08/11/1994	08/12/1994	7,90%	31	0,65%
09/12/1994	23/02/1995	8,52%	77	0,70%
24/02/1995	05/03/1995	9,73%	10	0,80%
06/03/1995	02/04/1995	13,36%	28	1,10%
03/04/1995	22/05/1995	15,21%	50	1,25%
23/05/1995	04/06/1995	12,17%	13	1,00%
05/06/1995	19/06/1995	10,37%	15	0,85%
20/06/1995	07/08/1995	9,73%	49	0,80%
08/08/1995	14/11/1995	7,30%	99	0,60%
15/11/1995	14/01/1996	8,03%	61	0,66%
15/01/1996	31/01/1996	7,30%	17	0,60%
01/02/1996	27/02/1996	7,06%	27	0,58%
28/02/1996	20/05/1996	6,08%	83	0,50%
21/05/1996	19/08/1996	5,96%	91	0,49%
20/08/1996	11/02/1997	6,21%	176	0,51%
12/02/1997	24/11/1997	5,96%	286	0,49%
25/11/1997	12/01/1998	6,21%	49	0,51%
13/01/1998	02/12/2001	5,72%	1420	0,47%
03/12/2001	14/04/2002	5,00%	133	0,41%
15/04/2002	03/07/2002	50,00%	80	4,11%
04/07/2002	24/09/2002	60,00%	83	4,93%
25/09/2002	02/10/2002	50,00%	8	4,11%
03/10/2002	15/10/2002	60,83%	13	5,00%
16/10/2002	27/10/2002	48,67%	12	4,00%
28/10/2002	04/11/2002	36,50%	8	3,00%
05/11/2002	18/11/2002	30,00%	14	2,47%
19/11/2002	19/01/2003	23,00%	62	1,89%
20/01/2003	06/04/2003	18,00%	77	1,48%
07/04/2003	29/05/2003	21,00%	53	1,73%
30/05/2003	07/07/2003	11,00%	39	0,90%
08/07/2003	10/07/2003	9,00%	3	0,74%
11/07/2003	28/07/2003	7,50%	18	0,62%
29/07/2003	11/08/2003	6,00%	14	0,49%
12/08/2003	16/10/2003	5,00%	66	0,41%
17/10/2003	13/11/2003	5,25%	28	0,43%
14/11/2003	16/12/2003	5,00%	33	0,41%
17/12/2003	04/01/2004	4,00%	19	0,33%
05/01/2004	08/01/2004	3,80%	4	0,31%
09/01/2004	15/01/2004	3,50%	7	0,29%
16/01/2004	22/01/2004	3,25%	7	0,27%
23/01/2004	01/04/2004	3,00%	70	0,25%
02/04/2004	29/04/2004	2,75%	28	0,23%
30/04/2004	30/01/2006	2,50%	641	0,21%
31/01/2006	02/04/2006	3,50%	62	0,29%
03/04/2006		4,00%		0,33%

Tasa Pasiva de Banco Provincia en Dólares

Desde	Hasta	Nominal Anual Vencida	Días	Efect.Mensual
01/04/1991	06/04/1991	8,50%	6	0,70%
07/05/1991	10/12/1991	8,00%	218	0,66%
11/12/1991	11/12/1991	7,50%	1	0,62%
12/05/1992	01/11/1992	7,00%	174	0,58%
02/11/1992	16/12/1992	6,50%	45	0,53%
17/12/1992	20/05/1993	7,00%	155	0,58%
21/05/1993	16/08/1993	6,50%	88	0,53%
17/08/1993	03/11/1993	6,00%	79	0,49%
04/11/1993	02/01/1994	6,50%	60	0,53%
03/01/1994	16/01/1994	6,00%	14	0,49%
17/01/1994	17/04/1994	5,50%	91	0,45%
18/04/1994	18/07/1994	6,00%	92	0,49%
19/07/1994	07/11/1994	5,50%	112	0,45%
08/11/1994	08/12/1994	6,25%	31	0,51%
09/12/1994	23/02/1995	7,00%	77	0,58%
24/02/1995	07/03/1995	8,00%	12	0,66%
06/03/1995	04/06/1995	9,00%	91	0,74%
05/06/1995	19/06/1995	8,25%	15	0,68%
20/06/1995	07/08/1995	7,75%	49	0,64%
08/08/1995	23/08/1995	7,00%	16	0,58%
24/08/1995	14/11/1995	6,00%	83	0,49%
15/11/1995	14/01/1996	6,50%	61	0,53%
15/01/1996	30/01/1996	6,00%	16	0,49%
01/02/1996	27/02/1996	5,75%	27	0,47%
28/02/1996	20/05/1996	5,50%	83	0,45%
21/05/1996	03/02/1997	5,25%	259	0,43%
04/02/1997	24/11/1997	5,00%	294	0,41%
25/11/1997	12/01/1998	5,50%	49	0,45%
13/01/1998	14/04/2002	5,00%	1553	0,41%
15/04/2002	14/08/2002	11,00%	122	0,90%
15/08/2002	24/09/2002	6,00%	41	0,49%
25/09/2002		5,00%		0,41%

Tasa Pasiva de Banco Nación – Plazo Fijo 30 días en Pesos

Variación	TNAV (%)	Efect.Mensual
22/03/1991	33,45	2,75%
25/03/1991	27,37	2,25%
02/04/1991	21,29	1,75%
03/04/1991	17,03	1,40%
19/04/1991	14,6	1,20%
07/05/1991	15,81	1,30%
09/05/1991	18,25	1,50%
22/05/1991	20,68	1,70%
07/08/1991	19,46	1,60%
14/08/1991	18,25	1,50%
19/08/1991	17,03	1,40%
26/08/1991	15,81	1,30%
28/08/1991	14,6	1,20%
06/09/1991	13,99	1,15%
04/12/1991	16,42	1,35%
15/01/1992	17,03	1,40%
25/06/1992	15,81	1,30%
25/11/1992	17,64	1,45%
11/02/1993	15,81	1,30%
03/03/1993	13,38	1,10%
11/03/1993	12,16	1,00%
06/05/1993	10,95	0,90%
11/08/1993	9,73	0,80%
01/09/1993	9,12	0,75%
14/09/1993	8,51	0,70%
17/09/1993	7,9	0,65%
22/10/1993	7,3	0,60%
11/03/1994	6,69	0,55%
11/07/1994	7,3	0,60%
07/12/1994	7,9	0,65%
09/02/1995	8,51	0,70%
24/02/1995	9,97	0,82%
07/03/1995	12,04	0,99%
10/03/1995	14,6	1,20%
21/03/1995	15,2	1,25%
27/04/1995	15,2	1,25%
16/05/1995	13,99	1,15%
18/05/1995	12,16	1,00%
24/05/1995	11,19	0,92%
29/05/1995	10,58	0,87%
31/05/1995	9,97	0,82%
05/06/1995	9,73	0,80%
05/07/1995	9,49	0,78%
02/08/1995	9,12	0,75%
11/08/1995	7,9	0,65%
18/08/1995	7,54	0,62%
13/02/1996	7,3	0,60%
23/02/1996	6,93	0,57%
07/03/1996	6,81	0,56%
21/03/1996	6,44	0,53%
25/04/1996	6,32	0,52%
07/05/1996	6,2	0,51%
10/05/1996	5,96	0,49%
28/05/1996	5,84	0,48%
14/08/1996	6,32	0,52%
04/09/1996	6,69	0,55%
03/10/1996	7,17	0,59%
22/11/1996	6,93	0,57%
30/01/1997	6,69	0,55%
06/03/1997	6,32	0,52%
02/05/1997	6,2	0,51%
26/06/1997	6,08	0,50%
19/12/1997	6,2	0,51%
08/10/1998	6,44	0,53%
24/03/1999	6,32	0,52%
12/04/1999	6,2	0,51%
14/04/1999	6,08	0,50%
21/04/1999	5,96	0,49%
23/04/1999	5,84	0,48%
27/04/1999	5,71	0,47%
08/11/2000	5,83	0,48%
03/12/2001	5,35	0,44%
11/01/2002	6,93	0,57%
16/01/2002	4,98	0,41%
20/02/2002	6,93	0,57%
27/03/2002	34,91	2,87%
15/04/2002	60	4,93%
18/09/2002	50	4,11%
25/09/2002	40	3,29%
11/10/2002	55	4,52%
22/10/2002	44	3,62%
30/10/2002	36	2,96%
31/10/2002	30	2,47%
07/11/2002	25	2,05%
11/11/2002	23	1,89%
21/11/2002	20	1,64%
13/01/2003	16	1,32%
13/03/2003	20	1,64%
28/04/2003	19	1,56%
30/04/2003	18	1,48%
06/05/2003	17	1,40%
12/05/2003	15	1,23%
15/05/2003	13	1,07%
22/05/2003	12	0,99%
27/05/2003	10	0,82%
27/06/2003	9	0,74%
30/06/2003	8,5	0,70%
02/07/2003	8,25	0,68%
04/07/2003	7	0,58%
16/07/2003	6,5	0,53%
23/07/2003	5,75	0,47%
28/07/2003	5,5	0,45%
11/08/2003	5	0,41%

Tasa Pasiva de Banco Nación – Plazo Fijo en Dólares

Variación	TNAV (%)	Efect.Mensual
04/09/1990	6,12	0,50%
05/09/1990	6,06	0,50%
11/09/1990	6	0,49%
07/12/1994	6,9	0,57%
09/02/1995	7,1	0,58%
16/02/1995	7,6	0,62%
24/02/1995	7,9	0,65%
10/03/1995	8,9	0,73%
21/03/1995	9	0,74%
22/05/1995	8,5	0,70%
29/05/1995	8	0,66%
31/05/1995	7,75	0,64%
02/08/1995	7,25	0,60%
18/08/1995	6,95	0,57%
13/02/1996	6,6	0,54%
23/02/1996	6,3	0,52%
07/03/1996	6,2	0,51%
21/03/1996	6,1	0,50%
25/04/1996	6	0,49%
07/05/1996	5,9	0,48%
10/05/1996	5,65	0,46%
28/05/1996	5,5	0,45%
04/09/1996	5,6	0,46%
13/02/1997	5,5	0,45%
02/05/1997	5,4	0,44%
19/12/1997	5,6	0,46%
08/10/1998	5,8	0,48%
24/03/1999	5,7	0,47%
12/04/1999	5,6	0,46%
14/04/1999	5,5	0,45%
21/04/1999	5,4	0,44%
23/04/1999	5,35	0,44%
27/04/1999	5,3	0,44%
25/08/2000	5,3	0,44%
08/11/2000	5,4	0,44%
11/01/2002	2	0,16%
16/01/2002	4	0,33%
15/04/2002	11	0,90%
31/05/2002	5	0,41%
09/08/2002	4	0,33%
18/09/2002	2,5	0,21%
11/11/2002	2	0,16%
22/01/2003	1,5	0,12%
19/02/2003	1	0,08%