GOBIERNO DEL ESTADO
DE COLIMA
DEUDA DIRECTA
4.- DEUDA PUBLICA
| |
|
SALDO
POR |
NUMERO |
TASA
DE |
FECHA |
| BANCO |
IMPORTE |
PAGAR
AL |
DE |
INTERES |
DE |
|
ORIGINAL
|
31/DIC/98
|
CREDITO
|
CONTRATADA
|
VENCIMIENTO
|
| |
|
|
|
|
|
| BANCA SERFIN
* |
18,192,499.67 |
8,688,857.28 |
9,686.00 |
TL POR 1.1
PUNTO |
36,860.00 |
| |
|
|
|
|
|
| Subtotal |
18,192,499.67 |
8,688,857.28 |
|
|
|
| |
|
|
|
|
|
| BANCOMER * |
15,448,941.62 |
7,219,594.00 |
50,220,003.00 |
TL+3 PUNTOS |
36,860.00 |
| BANCOMER * |
32,602,064.00 |
15,238,025.00 |
50,210,003.00 |
TL+3 PUNTOS |
36,860.00 |
| BANCOMER ** |
55,000,000.00 |
43,135,582.00 |
51,109,703.00 |
TIIE + 2.5 |
40,117.00 |
| |
|
|
|
|
|
| Subtotal |
103,051,005.62 |
65,593,201.00 |
|
|
|
| |
|
|
|
|
|
| UNISYS MEX.S.A. |
9,016,899.27 |
509,647.17 |
S/N |
|
35,884.00 |
| |
|
|
|
|
|
| Subtotal |
9,016,899.27 |
509,647.17 |
|
|
|
| |
|
|
|
|
|
| BANOBRAS * |
4,725,903.13 |
2,276,514.95 |
7,000,095.00 |
TL+3.5 |
36,794.00 |
| BANOBRAS * |
56,357,853.51 |
52,124,800.61 |
5,000,095.00 |
TL+3.5 |
38,620.00 |
| BANOBRAS * |
4,985,197.19 |
3,149,050.64 |
2,000,094.00 |
TR+2.5 |
37,766.00 |
| |
|
|
|
|
|
| Subtotal |
66,068,953.83 |
57,550,366.20 |
|
|
|
| |
|
|
|
|
|
| TOTAL |
196,329,358.39 |
132,342,071.65 |
|
|
|
| |
|
|
|
|
|
| *
INCLUYE CAPITAL VIGENTE Y VENCIDO E INTERESES ORDINARIOS NO PAGADOS |
| **CONSTITUYE
LA SUBROGACION DEL CREDITO CAPDAM, QUE AL PASAR A SER RESPONSABILIDAD
DIRECTA DEL GOBIERNO |
| DEL
ESTADO, DESAPARECE DE LOS CREDITOS AVALADOS |
|
