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APPENDIX B
CENTRAL BANK SCHEDULE PAGE IN JOINT EXHIBIT 692-ZN(23)
BANCO CENTRAL DO BRASIL
DIRETORIA DA AREA EXTERNA
FIRCE
BRAZILIAN FINANCING PLAN-PHASE II/PROJECT A
IMPOSTO DE RENDA INCIDENTE SOBRE JUROS PAGOS EN 27.09.85.
CONTRAVALOR
JUROS BRUTO IMPOSTO DE BENEFICIO RECOMINENTO
AL JOUSTO PROJ. A EN CRS RENDA PECUNIARIO LIQUIDO
NOME DO CREDOR MOEDA I.R. TRANCHE I DOS JUROS S/JUROS SOBRE JUROS DE I.R. S/JUROS
NORWEST BANK MINNEAPOLIS 220 .2500 5755.75 59644918.66 14911229.66 5964491.86 8946737.80
PANAMERICAN BANK INTL. 220 .2500 3128.13 32415768.48 8103942.12 3241576.84 4862365.27
PARTNERSHIP PACIFIC BANK N.V. 220 .2500 5704.59 59114764.64 14778691.16 5911476.46 8867214.69
PHIBROBANK AG-ZUG 220 .2500 .00 .00 .00 .00 .00
PHILADELPHIA NAT. CORP.-PHIL. 220 .2500 .00 .00 .00 .00 .00
PHILIPPINE NAT. BANK 220 .2500 719.47 7455627.70 1863906.94 745562.77 1118344.16
PHILLIP BROS. AG 220 .2500 .00 .00 .00 .00 .00
PICTET CIE 220 .2500 2558.11 26508841.22 6627210.30 2650884.12 3976326.18
PIERSON HELBRING PIERSON NV-AMST. 220 .2500 1492.22 15463378.45 3865844.61 1546337.84 2319506.76
PITTSBURGH NAT. BANK-PITTS. 220 .2500 .00 .00 .00 .00 .00
PR CHRISTIANIA BANK (UK) 220 .2500 .00 .00 .00 .00 .00
POSTIPANKI (UK) LTD. 220 .2500 12335.62 127829918.18 31957479.54 12782991.81 19174487.72
PRIVATBANKEN AG 220 .2500 3575.20 37048405.86 9262151.46 3704860.58 5557290.88
PROVIDENT NAT. BANK-PHIL. 220 .2500 10901.03 112963740.21 28240935.05 11296374.02 16944561.03
RAINIER NAT. BANK, SEATTLE 220 .2500 .00 .00 .00 .00 .00
REPUBLIC NAT. BK OF NEW YORK 220 .2500 25313.29 262313186.50 65578296.62 26231318.65 39346977.97
REPUBLICBANK DALLAS 220 .2500 .00 .00 .00 .00 .00
RHODE ISLAND HOSPITAL TRUST NT BK 220 .2500 5761.41 59703571.36 14925892.84 5970357.13 8955535.70
RIGGS NAT. BK. OF WASHINGTON 220 .2500 17441.66 180742108.69 45185527.17 18074210.86 27111316.30
RIYAD BANK LTD. 220 .2500 9302.22 96395805.12 24098951.28 9639580.51 14459370.76
ROYAL BANK OF CANADA-TORONTO 220 .2500 .00 .00 .00 .00 .00
ROYAL BANK OF SCOTLAND-LONDON 220 .2500 14939.21 154810053.49 38702513.37 15481005.34 23221508.02
ROYAL TRUST CO. OF CANADA 220 .2500 .00 .00 .00 .00 .00
SAMUEL MONTAGU AND CO. (JERSEY) 220 .2500 1279.06 13254472.42 3313618.10 1325447.24 1988170.86
SAMUEL MONTAGU CO. LTD. 220 .2500 8685.39 90003801.44 22500950.36 9000380.14 13500570.21
SAUDI AMERICAN BANK-RIYADH 220 .2500 14389.38 149112348.48 37278087.12 14911234.84 22366852.27
SAUDI BRITISH BANK 220 .2500 2558.11 26508841.22 6627210.30 2650884.12 3976326.18
SAUDI CAIRO BANK 220 .2500 852.70 8836245.86 2209061.46 883624.58 1325436.88
SAUDI INTL. BANK 220 .2500 71925.13 745336147.14 186334036.78 74533614.71 111800422.07
SCANDINAVIAN BANK LTD. 220 .2500 .00 .00 .00 .00 .00
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