GOBIERNO DEL ESTADO
DE COLIMA
INDIRECTA
ACREEDOR
.
.
|
IMPORTE ORIGINAL
.
|
SALDO POR PAGAR AL 31/DIC/97
|
NUMERO DE CREDITO
.
|
TASA DE INTERES
CONTRATADA
|
FECHA DE
VENCIMIENTO
.
|
| B A N O B
R A S |
|
|
|
|
|
| ARMERIA * |
517,014.45 |
401,264.97 |
60087717 |
TL+3.5 |
25/sep/2000 |
| |
|
|
|
|
|
| Subtotal |
517,014.45 |
401,264.97 |
|
|
|
| |
|
|
|
|
|
| COQUIMATLAN * |
567,553.28 |
529,490.46 |
60087709 |
TL+3.5 |
25/sep/2002 |
| |
|
|
|
|
|
| Subtotal |
567,553.28 |
529,490.46 |
|
|
|
| |
|
|
|
|
|
| TECOMAN * |
794,046.88 |
594,169.00 |
60087725 |
TL+3.5
P |
25/sep/2000 |
| TECOMAN |
36,069.00 |
34,189.79 |
19806022 |
5%
SEMESTRAL |
25/nov/2006 |
| TECOMAN |
43,261.00 |
39,927.44 |
19806073 |
5%
SEMESTRAL |
25/abr/2007 |
| |
|
|
|
|
|
| Subtotal |
873,376.88 |
668,286.23 |
|
|
|
| |
|
|
|
|
|
| V. DE ALVAREZ |
1,108,902.26 |
837,690.79 |
60087695 |
TR+2.5
PUNTOS |
25/ene/2001 |
| |
|
|
|
|
|
| Subtotal |
1,108,902.26 |
837,690.79 |
|
|
|
| |
|
|
|
|
|
| CIAPACOV |
15,309,276.00 |
15,262,394.22 |
60600010000 |
1.0833
CETES A 28 DIAS |
25/abr/2008 |
| CIAPACOV |
13,517,134.00 |
15,102,505.66 |
60600010000 |
1.12
(TIIE) |
25/abr/2008 |
| CIAPACOV |
1,390,812.00 |
1,184,725.48 |
S/N |
1.12
(TIIE) |
25/abr/1998 |
| |
|
|
|
|
|
| Subtotal |
30,217,222.00 |
31,549,625.36 |
|
|
|
| |
|
|
|
|
|
| IVECOL |
2,746,214.24 |
396,996.35 |
60076472 |
TR+
2.5 PUNTOS |
20/mar/1999 |
| |
|
|
|
|
|
| Subtotal |
2,746,214.24 |
396,996.35 |
|
|
|
| |
|
|
|
|
|
| FONHAPO-FONAVIR |
|
|
|
|
|
| IVECOL |
1,077,481.90 |
1,221,712.65 |
R-50 |
% INC. VSM |
31/07/2007 |
| IVECOL |
2,890,358.40 |
1,858,755.83 |
1496 |
% INC VSM |
31/12/2000 |
| IVECOL |
81,591.70 |
96,554.47 |
R-25 |
% INC VSM |
30/09/2006 |
| IVECOL |
81,591.70 |
96,554.47 |
R-26 |
% INC VSM |
30/09/2006 |
| IVECOL |
978,975.74 |
881,622.25 |
R-71 |
% INC VSM |
19/07/2002 |
| IVECOL |
1,485,764.07 |
1,333,478.48 |
R-72 |
% INC VSM |
19/07/2002 |
| IVECOL |
872,962.84 |
790,486.67 |
R-73 |
% INC VSM |
19/oc/2002 |
| IVECOL |
1,359,099.00 |
1,289,551.28 |
R-108 |
% INC VSM |
30/11/2004 |
| IVECOL |
4,440,687.62 |
4,236,091.43 |
1990 |
4%
ANUAL |
28/02/2004 |
| |
|
|
|
|
|
| Subtotal |
13,268,512.97 |
11,804,807.53 |
|
|
|
| |
|
|
|
|
|
| BANCO MEXICANO |
|
|
|
|
|
| TECOMAN * |
964,905.00 |
625,393.06 |
S/N |
TL
+ 3 PUNTOS |
13/oct/2000 |
| |
|
|
|
|
|
| Subtotal |
964,905.00 |
625,393.06 |
|
|
|
| |
|
|
|
|
|
| BANCA PROMEX |
|
|
|
|
|
| TECOMAN * |
1,844,979.00 |
533,782.56 |
31230201165 |
34.0994%
ANUAL |
27/abr/2006 |
| |
|
|
|
|
|
| Subtotal |
1,844,979.00 |
533,782.56 |
|
|
|
| |
|
|
|
|
|
| BANCA SERFIN |
|
|
|
|
|
| MANZANILLO * |
3,572,000.00 |
2,870,357.14 |
S/N |
TR+15% |
30/jul/2001 |
| |
|
|
|
|
|
| Subtotal |
3,572,000.00 |
2,870,357.14 |
|
|
|
| |
|
|
|
|
|
| NAFIN, S.N.C. |
|
|
|
|
|
| FEDECOL |
20,256,457.36 |
14,054,143.57 |
603 |
C.P.P.+6
Ó C.P.P. +4 |
31/dic/2006 |
| |
|
|
|
|
|
| Subtotal |
20,256,457.36 |
14,054,143.57 |
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| ROMERO ROJAS
EUG |
124,401.16 |
93,672.11 |
103009026 |
TR
+ 3.5 PUNTOS |
11/jun/1998 |
| ALIANZA PERM.
CHOF. |
3,668,967.19 |
56,984.00 |
1030090300 |
TR
+ 3.5 PUNTOS |
07/jun/1998 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Subtotal |
3,793,368.35 |
150,656.11 |
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| Total |
79,730,505.79 |
64,422,494.13 |
|
|
|
| |
|
|
|
|
|
* DEUDA REESTRUCTURADA INCLUYE
CAPITAL VIGENTE Y VENCIDO E INTERESES ORDINARIOS NO PAGADOS
|
