Periódico Oficial de Tamaulipas del 27/1/1999 - Anexo
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Source: Periódico Oficial de Tamaulipas - Anexo
15
PERIODICO OFICIAL
GOBIERNO DEL ESTADO DE TAMAULIPAS
SECRETARIA DE HACIENDA
TIPO DE DEUDA: INDIRECTA
SALDOS AL 30-SEPT-98
CIFRAS EN PESOS
CREDITO
SICREF
ACREEDOR
DEUDOR
60089868
28280019000095
BANOBRAS
40011374
28280006000791
BANOBRAS
JEAPA DIAZ ORDAZ
40011390
28280005000791
BANOBRAS
JEAPA DIAZ ORDAZ
COMAPA RIO BRAVO
TOTAL
TOTAL
TOTAL ORGANISMOS
IMPORTE
OIGINAL
SALDO
No DE
INSCRIPCIÓN
DE ACTA DE
LA S.H. Y C.P.
64,356
96,710
2,185,761
1,318,929
50,000
16,357
905/91
98,000
36,561
291/93
148,000
52,920
TASA DE INTERES
CONTRATADA
FECHA DE VENCIMIENTO
DIA
MES
AÑO
25
VI
2002
CETES O C.P.P.
25
XI
2001
CETES O C.P.P.
25
XI
2001
T.L.+3.5PORCENTUALES
67,520,719
42,563,743
60089787
28280011000095
BANOBRAS OR.CEAPA.CAMARG,MIER,M A.L.
734,069
366,996
1482/95
T.L.+3.5PORCENTUALES
25
XII
2002
60089841
28280018000095
BANOBRAS OR.CEAPA.CAMARG,MIER,M A.L.
128,088
65,660
1482/95
T.L.+3.5PORCENTUALES
25
VI
2001
862,157
432,657
862,157
432,657
539/91
3% ANUAL
TOTAL
TOTAL ORG. OP. CEAPA
1789
FONHAPO
ITAVU
1,300,000
996,408
1090
FONHAPO
ITAVU
2,678,000
3,091,312
1629
FONHAPO
ITAVU
1,992,000
960,450
166/90
3% ANUAL
2004
1740
FONHAPO
ITAVU
2,143,000
817,133
956/92
3% ANUAL
2005
1889
FONHAPO
ITAVU
3,869,000
884,935
956/92
3% ANUAL
1998
1890
FONHAPO
ITAVU
4,095,000
612,122
779/92
3% ANUAL
1998
1891
FONHAPO
ITAVU
4,083,000
588,634
778/92
3% ANUAL
1998
1892
FONHAPO
ITAVU
3,437,000
519,162
953/92
3% ANUAL
1997
1893
FONHAPO
ITAVU
3,469,000
1,454,932
952/92
3% ANUAL
1999
1894
FONHAPO
ITAVU
3,469,000
1,479,228
951/92
3% ANUAL
1999
2289
FONHAPO
ITAVU
4,026,000
3,477,455
3% ANUAL
2001
2287
FONHAPO
ITAVU
5,583,168
5,545,869
2292
FONHAPO
ITAVU
7,554,462
7,473,254
2291
FONHAPO
ITAVU
TOTAL ITAVU
TOTAL AMORTIZACIÓN
28025797
28280025000797
BANOBRAS
COMAPA VICTORIA
28031797
28280031000797
BANOBRAS
J.A. Y D. MATAMOROS
TOTAL INVERSIÓN
TOTAL DEUDA INDIRECTA
9,996,000
9,367,188
57,694,630
37,268,088
237,862,880
144,070,597
1,450,000
807,761
500,000
273,750
1,950,000
1,081,512
239,812,880
145,152,109
2007
2003
