MEMÓRIA
DO CÁLCULO Planilha
n.: 0055-06
Credor:
Devedor:
Assinante: ARTUR HUGO REMPEL
CORREÇÃO MONETÁRIA - ÍNDICE OTN/BTN/IPCr/(IGP/INPC)
JUROS MORATÓRIOS SIMPLES,
TAXA 0.50% AO MÊS
Atualizado em: 28.07.2006
Correção até 31.07.2006
Data da Impressão:
14.10.2006 Hora: 10:52:02
------------------------------------------------------------------------------------------------------------
FLS VENCTO
VLR.ORIGINAL F.ATUALIZ VLR.CORRIG
INI.MORA MM JRS.MORA
VLR.MORA SUB-TOTAL
------------------------------------------------------------------------------------------------------------
1 01.07.1987
Cz$ 8.079,70 0,10435456
R$ 843,15 15.03.1992
172 86,0000% R$ 725,11
R$ 1.568,26
2 01.02.1989
Cz$ 482,89 4,34313725
R$ 2.097,26 15.03.1992
172 86,0000% R$ 1.803,64 R$
3.900,90
3 01.04.1990
Cr$ 0,05 0,07976028
R$ 0,00 15.03.1992
172 86,0000% R$ 0,00
R$ 0,00
4 01.05.1990
Cr$ 101.850,18 0,05508307 R$
5.610,22 15.03.1992 172 86,0000%
R$ 4.824,79 R$ 10.435,01
5 01.03.1991
Cr$ 108.017,99 0,01452570 R$
1.569,04 15.03.1992 172 86,0000%
R$ 1.349,37 R$ 2.918,41
6 01.04.1991
Cr$ 25.699,87 0,01338774
R$ 344,06 15.03.1992 172 86,0000%
R$ 295,89 R$
639,95
------------------------------------------------------------------------------------------------------------
TOTAIS 244.130,68 R$ 10.463,73 R$ 8.998,80 R$ 19.462,53
------------------------------------------------------------------------------------------------------------
Fator de Atualização = Inflação acumulada (consideradas
as reformas
monetárias). Valor Original X Fator de
Atualização = Valor Corrigido.
Juros simples = taxa de juros mensal
vezes o número de meses.
MM = Número de meses de Juros Moratórios, computados de Ini. Mora.
TABELA DE ÍNDICES - ÍNDICE OTN/BTN/IPCr/média
IGP/INPC (*IPC)
------------------------------------------------------------------------
MES/ANO Indice mês % Fator Moeda
------------------------------------------------------------------------
07/1987 41,60240000 3,0500
(1) 0,10435456 Cz$
08/1987 42,87130000 6,3600
(1) 0,10126588 Cz$
09/1987 45,59790000 5,6800
(1) 0,09521053 Cz$
10/1987 48,18790000 9,1800
(1) 0,09009316 Cz$
11/1987 52,61150000 12,8400 (1)
0,08251808 Cz$
12/1987 59,36680000 14,1400
(1) 0,07312842 Cz$
01/1988 67,76130000 16,5100
(1) 0,06406902 Cz$
02/1988 78,94870000 17,9600
(1) 0,05499014 Cz$
03/1988 93,12790000 16,0100
(1) 0,04661761 Cz$
04/1988 108,03770000 19,2800
(1) 0,04018412 Cz$
05/1988 128,86740000 17,7800
(1) 0,03368889 Cz$
06/1988 151,78000000 19,5300
(1) 0,02860324 Cz$
07/1988 181,42260000 24,0400
(1) 0,02392976 Cz$
08/1988 225,03660000 20,6600
(1) 0,01929197 Cz$
09/1988 271,52920000 24,0100
(1) 0,01598870 Cz$
10/1988 336,72340000 27,2500
(1) 0,01289307 Cz$
11/1988 428,48050000 26,9200
(1) 0,01013208 Cz$
12/1988 543,82750000 28,7900
(1) 0,00798305 Cz$
01/1989 0,70040000 42,7200
(1) 6,19845802 NCz$
02/1989 0,99960000 3,6000
(1) 4,34313725 NCz$
03/1989 1,03560000 6,0900
(1) 4,19215913 NCz$
04/1989 1,09870000 7,3100
(1) 3,95139711 NCz$
05/1989 1,17900000 9,9400
(1) 3,68227311 NCz$
06/1989 1,29620000 24,8300
(1) 3,34932881 NCz$
07/1989 1,61800000 28,7700
(1) 2,68318912 NCz$
08/1989 2,08350000 29,3400
(1) 2,08370530 NCz$
09/1989 2,69480000 35,9500
(1) 1,61102865 NCz$
10/1989 3,66360000 37,6200
(1) 1,18500928 NCz$
11/1989 5,04180000 41,4200
(1) 0,86108136 NCz$
12/1989 7,13010000 53,5500
(1) 0,60888347 NCz$
01/1990 10,94830000 56,1100
(1) 0,39653645 NCz$
02/1990 17,09140000 72,7800
(1) 0,25401079 NCz$
03/1990 29,53050000 84,3200 (1)
0,14701410 NCz$
04/1990 54,43060000 44,8000
(1) 0,07976028 Cr$
05/1990 78,81550000 7,8700
(1) 0,05508307 Cr$
06/1990 85,01830000 9,6100
(1) 0,05106430 Cr$
07/1990 93,18860000 10,7900
(1) 0,04658724 Cr$
08/1990 103,24360000 10,5800
(1) 0,04205006 Cr$
09/1990 114,16680000 12,8500
(1) 0,03802682 Cr$
10/1990 128,83720000 13,7100
(1) 0,03369679 Cr$
11/1990 146,50080000 16,6400
(1) 0,02963397 Cr$
12/1990 170,87850000 19,3900
(1) 0,02540636 Cr$
01/1991 204,01180000 20,2100
(1) 0,02128014 Cr$
02/1991 245,24260000 21,8700
(1) 0,01770247 Cr$
03/1991 298,87720000 8,5000
(1) 0,01452570 Cr$
04/1991 324,28180000 8,9300
(1) 0,01338774 Cr$
05/1991 353,24020000 8,9900
(1) 0,01229022 Cr$
06/1991 384,99650000 9,4000
(1) 0,01127647 Cr$
07/1991 421,18620000 10,0500
(1) 0,01030756 Cr$
08/1991 463,51540000 11,9500
(1) 0,00936625 Cr$
09/1991 518,90550000 16,7800
(1) 0,00836646 Cr$
10/1991 605,97780000 19,7700
(1) 0,00716429 Cr$
11/1991 725,77960000 30,5200
(1) 0,00598171 Cr$
12/1991 947,28750000 28,4200
(1) 0,00458298 Cr$
01/1992 1.216,50660000 25,4800
(1) 0,00356874 Cr$
02/1992 1.526,47250000 25,6100
(1) 0,00284407 Cr$
03/1992 1.917,40210000 24,2700
(1) 0,00226421 Cr$
04/1992 2.382,75560000 21,0800
(1) 0,00182201 Cr$
05/1992 2.885,04050000 19,8100
(1) 0,00150480 Cr$
06/1992 3.456,56700000 21,0500
(1) 0,00125599 Cr$
07/1992 4.184,17440000 23,6900 (1)
0,00103758 Cr$
08/1992 5.175,40530000 23,2200
(1) 0,00083885 Cr$
09/1992 6.377,13440000 25,3800
(1) 0,00068078 Cr$
10/1992 7.995,65110000 25,0700
(1) 0,00054297 Cr$
11/1992 10.000,16080000 23,2900
(1) 0,00043413 Cr$
12/1992 12.329,19830000 23,9500
(1) 0,00035212 Cr$
01/1993 15.282,04130000 26,7600
(1) 0,00028409 Cr$
02/1993 19.371,51560000 26,4000
(1) 0,00022411 Cr$
03/1993 24.485,59570000 25,8100
(1) 0,00017730 Cr$
04/1993 30.805,32800000 28,2200
(1) 0,00014093 Cr$
05/1993 39.498,59160000 28,6800
(1) 0,00010991 Cr$
06/1993 50.826,78770000 30,0800
(1) 0,00008542 Cr$
07/1993 66.115,48540000 30,3700
(1) 0,00006566 Cr$
08/1993 86,19480000 33,3400
(1) 0,05036731 CR$
09/1993 114,93210000 34,6200
(1) 0,03777361 CR$
10/1993 154,72160000 36,5300
(1) 0,02805943 CR$
11/1993 211,24140000 36,1600
(1) 0,02055184 CR$
12/1993 287,62630000 36,8000
(1) 0,01509389 CR$
01/1994 393,47280000 41,4400
(1) 0,01103355 CR$
02/1994 556,52790000 39,8600
(1) 0,00780087 CR$
03/1994 778,35990000 41,8500
(1) 0,00557763 CR$
04/1994 1.104,10350000 45,9700
(1) 0,00393206 CR$
05/1994 1.611,65990000 46,4400
(1) 0,00269374 CR$
06/1994 2.360,11480000 46,8800
(1) 0,00183949 CR$
07/1994 1,26060000 6,0800
(2) 3,44391560 R$
------------------------------------------------------------------------
TABELA DE ÍNDICES - ÍNDICE OTN/BTN/IPCr/média
IGP/INPC (*IPC)
------------------------------------------------------------------------
MES/ANO Indice mês % Fator Moeda
------------------------------------------------------------------------
08/1994 1,33720000 5,4600
(2) 3,24663476 R$
09/1994 1,41020000 1,5100
(2) 3,07857042 R$
10/1994 1,43150000 1,8600
(2) 3,03276284 R$
11/1994 1,45810000 3,2700
(2) 2,97743639 R$
12/1994 1,50580000 2,1900
(2) 2,88311861 R$
01/1995 1,53880000 1,6700
(2) 2,82128932 R$
02/1995 1,56450000 0,9900
(2) 2,77494407 R$
03/1995 1,58000000 1,4100
(2) 2,74772152 R$
04/1995 1,60230000 1,9200
(2) 2,70948012 R$
05/1995 1,63310000 2,5700
(2) 2,65837977 R$
06/1995 1,67510000 1,8200
(2) 2,59172587 R$
07/1995 1,70560000 2,3500
(3) 2,54537992 R$
08/1995 1,74570000 1,1550
(3) 2,48691069 R$
09/1995 1,76590000 0,0450
(3) 2,45846311 R$
10/1995 1,76670000 0,8150
(3) 2,45734986 R$
11/1995 1,78110000 1,4200
(3) 2,43748245 R$
12/1995 1,80640000 0,9600
(3) 2,40334367 R$
01/1996 1,82370000 1,6250
(3) 2,38054505 R$
02/1996 1,85330000 0,7350
(3) 2,34252415 R$
03/1996 1,86690000 0,2550
(3) 2,32545932 R$
04/1996 1,87170000 0,8150
(3) 2,31949565 R$
05/1996 1,88700000 1,4800
(3) 2,30068892 R$
06/1996 1,91490000 1,2750
(3) 2,26716800 R$
07/1996 1,93930000 1,1450
(3) 2,23864281 R$
08/1996 1,96150000 0,2520
(3) 2,21330614 R$
09/1996 1,96640000 0,0750
(3) 2,20779089 R$
10/1996 1,96790000 0,3000 (3)
2,20610803 R$
11/1996 1,97380000 0,3100
(3) 2,19951363 R$
12/1996 1,97990000 0,6050
(3) 2,19273701 R$
01/1997 1,99190000 1,1950
(3) 2,17952708 R$
02/1997 2,01570000 0,4350
(3) 2,15379273 R$
03/1997 2,02450000 0,9200
(3) 2,14443072 R$
04/1997 2,04310000 0,5950
(3) 2,12490823 R$
05/1997 2,05530000 0,2050
(3) 2,11229504 R$
06/1997 2,05950000 0,5250
(3) 2,10798738 R$
07/1997 2,07030000 0,1350
(3) 2,09699077 R$
08/1997 2,07310000 -0,0350
(3) 2,09415851 R$
09/1997 2,07240000 0,3450
(3) 2,09486586 R$
10/1997 2,07950000 0,3150
(3) 2,08771339 R$
11/1997 2,08610000 0,4900
(3) 2,08110829 R$
12/1997 2,09630000 0,6300
(3) 2,07098221 R$
01/1998 2,10950000 0,8650
(3) 2,05802323 R$
02/1998 2,12770000 0,2800
(3) 2,04041923 R$
03/1998 2,13370000 0,3600
(3) 2,03468154 R$
04/1998 2,14140000 0,1600
(3) 2,02736528 R$
05/1998 2,14480000 0,4750
(3) 2,02415144 R$
06/1998 2,15500000 0,2150
(3) 2,01457077 R$
07/1998 2,15960000 -0,3300
(3) 2,01027968 R$
08/1998 2,15250000 -0,3300
(3) 2,01691057 R$
09/1998 2,14540000 -0,1650
(3) 2,02358535 R$
10/1998 2,14190000 0,0400
(3) 2,02689201 R$
11/1998 2,14280000 -0,1800
(3) 2,02604069 R$
12/1998 2,13890000 0,7000
(3) 2,02973491 R$
01/1999 2,15390000 0,9000
(3) 2,01559961 R$
02/1999 2,17330000 2,8650 (3)
1,99760733 R$
03/1999 2,23560000 1,6300
(3) 1,94193952 R$
04/1999 2,27200000 0,2500
(3) 1,91082746 R$
05/1999 2,27770000 -0,1450
(3) 1,90604557 R$
06/1999 2,27440000 0,5450
(3) 1,90881112 R$
07/1999 2,28680000 1,1650
(3) 1,89846073 R$
08/1999 2,31340000 1,0000
(3) 1,87663180 R$
09/1999 2,33650000 0,9300
(3) 1,85807832 R$
10/1999 2,35820000 1,4250
(3) 1,84098041 R$
11/1999 2,39180000 1,7350
(3) 1,81511832 R$
12/1999 2,43330000 0,9850
(3) 1,78416143 R$
01/2000 2,45730000 0,8150
(3) 1,76673585 R$
02/2000 2,47730000 0,1200
(3) 1,75247245 R$
03/2000 2,48030000 0,1550
(3) 1,75035278 R$
04/2000 2,48410000 0,1100
(3) 1,74767521 R$
05/2000 2,48680000 0,3100
(3) 1,74577771 R$
06/2000 2,49450000 0,6150
(3) 1,74038886 R$
07/2000 2,50980000 1,8250
(3) 1,72977927 R$
08/2000 2,55560000 1,5150
(3) 1,69877915 R$
09/2000 2,59430000 0,5600
(3) 1,67343792 R$
10/2000 2,60880000 0,2650
(3) 1,66413677 R$
11/2000 2,61570000 0,3400
(3) 1,65974691 R$
12/2000 2,62460000 0,6550
(3) 1,65411872 R$
01/2001 2,64180000 0,6300
(3) 1,64334923 R$
02/2001 2,65840000 0,4150
(3) 1,63308757 R$
03/2001 2,66940000 0,6400
(3) 1,62635798 R$
04/2001 2,68650000 0,9850
(3) 1,61600596 R$
05/2001 2,71300000 0,5050
(3) 1,60022116 R$
06/2001 2,72670000 1,0300 (3)
1,59218102 R$
07/2001 2,75480000 1,3650
(3) 1,57594018 R$
08/2001 2,79240000 0,8450
(3) 1,55471995 R$
------------------------------------------------------------------------
TABELA DE ÍNDICES - ÍNDICE OTN/BTN/IPCr/média
IGP/INPC (*IPC)
------------------------------------------------------------------------
MES/ANO Indice mês % Fator Moeda
------------------------------------------------------------------------
09/2001 2,81600000 0,4100
(3) 1,54169034 R$
10/2001 2,82750000 1,1950
(3) 1,53541998 R$
11/2001 2,86130000 1,0250
(3) 1,51728235 R$
12/2001 2,89060000 0,4600
(3) 1,50190272 R$
01/2002 2,90390000 0,6300
(3) 1,49502393 R$
02/2002 2,92220000 0,2450
(3) 1,48566149 R$
03/2002 2,92940000 0,3650
(3) 1,48200997 R$
04/2002 2,94010000 0,6900
(3) 1,47661644 R$
05/2002 2,96040000 0,6000
(3) 1,46649101 R$
06/2002 2,97820000 1,1750
(3) 1,45772614 R$
07/2002 3,01320000 1,6000
(3) 1,44079384 R$
08/2002 3,06140000 1,6100
(3) 1,41810936 R$
09/2002 3,11070000 1,7350
(3) 1,39563442 R$
10/2002 3,16470000 2,8900
(3) 1,37182039 R$
11/2002 3,25620000 4,6150
(3) 1,33327191 R$
12/2002 3,40650000 2,7000
(3) 1,27444591 R$
01/2003 3,49850000 2,3200
(3) 1,24093183 R$
02/2003 3,57970000 1,5250
(3) 1,21278319 R$
03/2003 3,63430000 1,5150
(3) 1,19456291 R$
04/2003 3,68940000 0,8950
(3) 1,17672250 R$
05/2003 3,72240000 0,1600
(3) 1,16629057 R$
06/2003 3,72840000 -0,3800
(3) 1,16441369 R$
07/2003 3,71420000 -0,0800
(3) 1,16886544 R$
08/2003 3,71120000 0,4000
(3) 1,16981030 R$
09/2003 3,72600000 0,9350
(3) 1,16516371 R$
10/2003 3,76080000 0,4150
(3) 1,15438205 R$
11/2003 3,77640000 0,4250
(3) 1,14961339 R$
12/2003 3,79240000 0,5700
(3) 1,14476321 R$
01/2004 3,81400000 0,8150
(3) 1,13828002 R$
02/2004 3,84510000 0,7350
(3) 1,12907337 R$
03/2004 3,87340000 0,7500
(3) 1,12082408 R$
04/2004 3,90250000 0,7800
(3) 1,11246637 R$
05/2004 3,93290000 0,9300
(3) 1,10386738 R$
06/2004 3,96950000 0,8950
(3) 1,09368938 R$
07/2004 4,00500000 0,9350
(3) 1,08399501 R$
08/2004 4,04240000 0,9050
(3) 1,07396596 R$
09/2004 4,07900000 0,3250
(3) 1,06432949 R$
10/2004 4,09230000 0,3500
(3) 1,06087042 R$
11/2004 4,10660000 0,6300
(3) 1,05717625 R$
12/2004 4,13250000 0,6900
(3) 1,05055051 R$
01/2005 4,16100000 0,4500
(3) 1,04335496 R$
02/2005 4,17970000 0,4200
(3) 1,03868699 R$
03/2005 4,19730000 0,8600
(3) 1,03433159 R$
04/2005 4,23340000 0,7100
(3) 1,02551141 R$
05/2005 4,26350000 0,2250
(3) 1,01827137 R$
06/2005 4,27310000 -0,2800
(3) 1,01598371 R$
07/2005 4,26110000 -0,1850
(3) 1,01884490 R$
08/2005 4,25320000 -0,3950
(3) 1,02073733 R$
09/2005 4,23640000 0,0100 (3)
1,02478519 R$
10/2005 4,23680000 0,6050
(3) 1,02468844 R$
11/2005 4,26240000 0,4350
(3) 1,01853416 R$
12/2005 4,28090000 0,2350
(3) 1,01413254 R$
01/2006 4,29100000 0,5500
(3) 1,01174551 R$
02/2006 4,31460000 0,0850
(3) 1,00621147 R$
03/2006 4,31830000 -0,0900
(3) 1,00534933 R$
04/2006 4,31440000 0,0700
(3) 1,00625811 R$
05/2006 4,31740000 0,2550
(3) 1,00555890 R$
06/2006 4,32840000 0,3000
(3) 1,00300342 R$
07/2006 4,34140000 0,1400
(3) 1,00000000 R$
------------------------------------------------------------------------
ÍNDICE ORTN/OTN/BTN/TR + MÉDIA DO IGP/INPC, COM EXPURGOS:
Os expurgos afetam as atualizações com vencimento anterior ao
expurgo.
(1) ORTN out/64 a fev/86;
OTN mar/86 a dez/88;
IPC jan/89 (42,72%);
BTN fev/89 a fev/91;
TR mar/91 a 06/94; (2) De 07/1994 a 06/1995 IPCr;
(3) A partir de 07/1995, média do IGP/INPC.
Variação da OTN de mar/90 (41,28%) substituída pelo IPC (84,32%)
Variação da OTN de abr/90 (00,00%) substituída pelo IPC (44,80%)
Variação da OTN de mai/90 (05,38%) substituída pelo IPC (07,87%)
Variação da OTN de fev/91 (07,00%) substituída pelo IPC (21,87%)
Fatores de Atualização válidos para 07.2006