Periódico Oficial de Tamaulipas del 7/4/1999 - Anexo
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Source: Periódico Oficial de Tamaulipas - Anexo
6
PERIODICO OFICIAL
GOBIERNO DEL ESTADO DE TAMAULIPAS
SECRETARIA DE FINANZASY ADMINISTRACIÓN
TIPO DE DEUDA: INDIRECTA
SALDOS AL 31-MAR-99
CIFRAS EN PESOS
HOJA: 4
CREDITO
SICREF
ACREEDOR
DEUDOS
IMPORTE
SALDO
ORIGINAL
No.INSCRIPCIÓN
O DE ACTA DE
LA S.H. Y C.P.
TASA DE INTERES
CONTRATADA
FECHA DE
VENCIMIENTO
DIA
28006098
28280006000098
BANOBRAS
COMAPA ZONA CONURBADA
2,800,000
1,773,358
TOTAL
2,800,000
1,773,000
TOTAL ORG.OP.CEAPA
25
MES
X
AÑO
2005
71,205,169
41,671,254
60089787
28280011000095
BANOBRAS
OR.CEAPA.CAMARG,MIER,M.AL
734,069
315,990
1482/95
TL+3.5 PUNTOS PORCENTUALES
25
XII
2002
60089841
28280018000095
BANOBRAS
OR.CEAPA.CAMARG,MIER,M.AL
124,088
55,282
1482/95
TL+3.5 PORCENTUALES
25
VI
2001
539/91
3% ANUAL
TOTAL
TOTAL ORG.OP.CEAPA
862,157
371,272
862,157
371,272
1789
FONHAPO
ITAVU
1,300,000
1,243,624
1090
FONHAPO
ITAVU
2,678,000
3,735,715
2007
2003
1629
FONHAPO
ITAVU
1,992,000
1,204,100
166/90
3% ANUAL
2004
1740
FONHAPO
ITAVU
2,143,000
1,011,333
956/92
3% ANUAL
2005
1889
FONHAPO
ITAVU
3,869,000
376,875
956/92
3% ANUAL
1998
189
FONHAPO
ITAVU
3,469,000
1,204,993
952/92
3% ANUAL
1999
951/92
3% ANUAL
1999
3% ANUAL
2001
1894
FONHAPO
ITAVU
3,469,000
1,256,298
2239
FONHAPO
ITAVU
4,026,000
3,952,659
2287
FONHAPO
ITAVU
5,583,168
4,653,456
2292
FONHAPO
ITAVU
7,554,462
7,361,037
2291
FONHAPO
ITAVU
9,996,000
9,054,834
TOTAL ITAVU
TOTAL AMORTIZACION
46,079,630
35,054,921
227,964,412
128,428,915
28025797
28280025000797
BANOBRAS
COMAPA VICTORIA
1450,000
1,111,135
28001098
28280001000098
BANOBRAS
COMAPA ZONA CONURBADA
1,800,000
1,588,469
5,876,193
28002098
28280002000098
BANOBRAS
COMAPA ZONA CONURBADA
9,000,000
28007098
28280007000098
BANOBRAS
COMAPA.RIO BRAVO
1,170,000
987,829
28021098
28280021000098
BANOBRAS
COMAPA ZONA CONURBADA
2,300,000
2,101,748
TOTAL INVERSION
TOTAL DEUDA INDIRECTA
15,720,000
11,667,374
243,684,412
140,096,290
