GOBIERNO DEL ESTADO
DE COLIMA
DEUDA INDIRECTA
| |
|
SALDO
POR |
NUMERO |
TASA
DE |
FECHA |
| ACREEDOR |
IMPORTE |
PAGAR
AL |
DE |
INTERES |
DE |
|
ORIGINAL |
31/DIC/98 |
CREDITO |
CONTRATADA |
VENCIMIENTO |
|
|
|
|
|
|
| |
|
|
|
|
|
| B
A N O B R A S |
|
|
|
|
|
| |
|
|
|
|
|
| COQUIMATLAN * |
567,553.28 |
88,192.93 |
60,087,709.00 |
TL+3.5 |
37,524.00 |
| |
|
|
|
|
|
| Subtotal |
567,553.28 |
88,192.93 |
|
|
|
| |
|
|
|
|
|
| TECOMAN |
36,069.00 |
32,333.81 |
19,806,022.00 |
5% SEMESTRAL |
39,046.00 |
| TECOMAN |
43,261.00 |
37,776.61 |
19,806,073.00 |
5% SEMESTRAL |
39,197.00 |
| |
|
|
|
|
|
| Subtotal |
79,330.00 |
70,110.42 |
|
|
|
| |
|
|
|
|
|
| V. DE ALVAREZ
* |
1,108,902.26 |
555,238.96 |
60,087,695.00 |
TR+2.5 PUNTOS |
36,916.00 |
| |
|
|
|
|
|
| Subtotal |
1,108,902.26 |
555,238.96 |
|
|
|
| |
|
|
|
|
|
| CIAPACOV |
15,309,276.00 |
15,240,952.66 |
6060028000096 |
1.0833 CETES
A 28 DIAS |
39,563.00 |
| CIAPACOV |
13,517,134.00 |
17,128,033.25 |
6060029000096 |
1.12 TIEE C/B
3.5 A 10.5 |
39,563.00 |
|
|
|
|
|
|
| Subtotal |
28,826,410.00 |
32,368,985.91 |
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| ROMERO ROJAS
EUGENIO |
124,401.16 |
41,450.92 |
1,030,090,260.00 |
TR+ 3.5 PUNTOS |
35,957.00 |
| |
|
|
|
|
|
| Subtotal |
124,401.16 |
41,450.92 |
|
|
|
| |
|
|
|
|
|
| FONHAPO-FONAVIR |
|
|
|
|
|
| |
|
|
|
|
|
| IVECOL |
1,077,481.90 |
1,433,536.49 |
R-50 |
% INC VSM |
39,294.00 |
| IVECOL |
2,890,358.40 |
2,166,054.01 |
1,496.00 |
% INC VSM |
36,891.00 |
| IVECOL |
81,591.70 |
112,540.87 |
R-25 |
% INC VSM |
38,990.00 |
| IVECOL |
81,591.70 |
112,540.87 |
R-26 |
% INC VSM |
38,990.00 |
| IVECOL |
978,975.74 |
1,053,628.46 |
R-71 |
% INC VSM |
37,456.00 |
| IVECOL |
1,485,764.07 |
1,593,992.41 |
R-72 |
% INC VSM |
37,456.00 |
| IVECOL |
872,962.84 |
944,377.92 |
R-73 |
% INC VSM |
37,548.00 |
| IVECOL |
1,359,099.00 |
124,827.36 |
R-108 |
% INC VSM |
38,321.00 |
| IVECOL |
4,440,687.62 |
5,063,206.80 |
1,990.00 |
4% ANUAL |
38,045.00 |
| IVECOL |
1,777,115.21 |
1,378,988.07 |
1,449.00 |
% INC VSM |
37,529.00 |
| |
|
|
|
|
|
| Subtotal |
15,045,628.18 |
13,983,693.26 |
|
|
|
| |
|
|
|
|
|
| BANAMEX-ACCIVAL |
|
|
|
|
|
| |
|
|
|
|
|
| IVECOL ** |
25,561,309.00 |
25,561,309.00 |
S/N |
FACT.1.05 XTASA
TIIE |
37,449.00 |
|
|
|
|
|
|
| Subtotal |
25,561,309.00 |
25,561,309.00 |
|
|
|
| |
|
|
|
|
|
| BANCA SERFIN |
|
|
|
|
|
| |
|
|
|
|
|
| MANZANILLO * |
3,572,000.00 |
2,041,142.96 |
S/N |
TR+15% |
37,102.00 |
|
|
|
|
|
|
| Subtotal |
3,572,000.00 |
2,041,142.96 |
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| TOTAL |
74,885,533.88 |
74,710,124.36 |
|
|
|
| |
|
|
|
|
|
| |
| *
DEUDA REESTRUCTURADA INCLUYE CAPITAL VIGENTE Y VENCIDO E INTERESES ORDINARIOS
NO PAGADOS |
| **
A LA FECHA, DE ESTE CREDITO, SOLO SE HA EJERCIDO DEL MONTO AUTORIZADO LA
CANTIDAD DE $ 5'000,000.00 |
|
