Periódico Oficial de Tamaulipas del 6/11/1999 - Anexo
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Source: Periódico Oficial de Tamaulipas - Anexo
4
PERIODICO OFICIAL
Crédito
Sicref
Acreedor
Deudor
Importe Original
Saldo
No.
No. Registro Inscripción o Sría. de de Acta de Finanzas S.H. Y C.P. Gob. Del Edo.
Tasa de Interes Contratada
Fecha de Vencimiento
Día
Mes
Año
40011684 28280024000791 BANOBRAS COMAPA MANTE
172,000
39,180
909/91
CETES o C.P.P. EL MAYOR
25
XI
2001
40011692 28280025000791 BANOBRAS COMAPA MANTE
112,000
25,201
909/91
CETES o C.P.P. EL MAYOR
25
XI
2001
40013911 28280023000792 BANOBRAS COMAPA MANTE
148,000
17,152
731/92
C.P.P. O CETES EL MAYOR
25
VI
2000
40014012 28280022000792 BANOBRAS COMAPA MANTE
222,000
38,977
730/92
LA MAYOR C.P.P. O CETES
25
IX
2000
40031375 28280019000796 BANOBRAS COMAPA MANTE
1,560,000
1,048,529
654/96 04/96
CETES A 28 DIAS x 1.0833
25
XII
2006
40031383 28280020000796 BANOBRAS COMAPA MANTE
480,000
327,762
653/96 35125
CETES A 28 DIAS x 1.0833
25
XII
2006
3,676,000
2,000,725
Total:
26600111 28990586000084 BANOBRAS J. A. Y D. MATAMOROS
744,920
31,849
181/80
TASA FIJA 9%
25
VI
1999
26600359 28997439000083 BANOBRAS J. A. Y D. MATAMOROS
4,951,360
3,128,159
181/80
TASA FIJA 15%
25
IV
2003
26601983 28990900000087 BANOBRAS J. A. Y D. MATAMOROS
1,914,210
1,157,483
181/80
TASA FIJA 15%
25
VII
2004
28012796 28280012000796 BANOBRAS J. A. Y D. MATAMOROS
1,140,000
649,618
702/96 13/96
CETES A 28 DIAS x 1.0833
25
XII
2001
28031797 28280031000797 BANOBRAS J. A. Y D. MATAMOROS
500,000
319,772
40/98 27/98
CETES A 28 DIAS x 1.0833
25
V
2008
40019154 28280001000793 BANOBRAS J. A. Y D. MATAMOROS
384,000
85,350
36/93
CETES o C.P.P. EL MAYOR
25
IX
2000
40031367 28280011000796 BANOBRAS J. A. Y D. MATAMOROS
1,178,780
768,636
701/96
CETES A 28 DIAS x 1.0833
25
XII
2001
10,813,270
6,140,867
481/94
CETES o C.P.P.
25
VIII
2004
Total:
40024794 28280014000794 BANOBRAS COMAPA NVO. LAREDO
Total:
450,000
154,267
450,000
154,267
26600324 28997437000083 BANOBRAS COMAPA REYNOSA
1,830,100
527,719
181/80
TASA FIJA 15%
25
XII
2001
26602009 28990500000087 BANOBRAS COMAPA REYNOSA
6,080,000
4,100,937
297/88
TASA FIJA 13%
25
VI
2005
28004796 28280004000796 BANOBRAS COMAPA REYNOSA
1,040,000
683,164
664/96 11/96
TIIE x 1.0833
25
XI
2008
28009099 28280009000099 BANOBRAS COMAPA REYNOSA
2,296,023
2,315,015
665/96 04/99
TIIE x 1.0833
25
VII
2012
28010099 28280010000099 BANOBRAS COMAPA REYNOSA
1,664,454
1,678,223
667/96 05/99
TIIE x 1.0833
25
VII
2012
28011099 28280011000099 BANOBRAS COMAPA REYNOSA
744,221
750,380
666/96 06/99
TIIE x 1.0833
25
VII
2012
28012099 28280012000099 BANOBRAS COMAPA REYNOSA
610,763
615,818
658/96 07/99
TIIE x 1.0833
25
VII
2012
28013099 28280013000099 BANOBRAS COMAPA REYNOSA
5,035,716
5,077,366
657/96 08/99
TIIE x 1.0833
25
VII
2012
28014099 28280014000099 BANOBRAS COMAPA REYNOSA
694,412
699,755
833/95 09/99
TIIE x 1.0833
25
VII
2012
28015099 28280015000099 BANOBRAS COMAPA REYNOSA
4,944,330
4,984,048
894/95 10/99
TIIE x 1.0833
25
VII
2012
60092516 28280028000096 BANOBRAS COMAPA REYNOSA
6,181,902
2,023,879
745/96
TASA NORMAL CPP O CETES+2
25
IV
2006
60092524 28280029000096 BANOBRAS COMAPA REYNOSA
50,474
110,815
745/96
TASA A LO CAPITALIZADO TL+3.5 O TL1.12
25
IV
2006
31,172,395
23,567,119
26600332 28997438000083 BANOBRAS COMAPA TAMPICO
7,155,120
2,980,309
181/90
TASA FIJA 15%
25
VI
2002
26601940 28990767000087 BANOBRAS COMAPA TAMPICO
1,499,180
781,831
539/88
TASA FIJA 15%
25
VII
2003
26601975 28990851000087 BANOBRAS COMAPA TAMPICO
1,831,520
1,288,681
193/88
TASA FIJA 13%
25
XII
2004
60089779 28280010000095 BANOBRAS COMAPA TAMPICO
786,488
384,505
1388/95
CETES o C.P.P. + 2
25
XII
2002
60089833 28280017000095 BANOBRAS COMAPA TAMPICO
40,836
36,255
1388/95
TL+3.5 PUNTOS PORCENTUALES
25
XII
2002
11,313,144
5,471,581
28007098 28280007000098 BANOBRAS COMAPA RIO BRAVO
1,170,000
1,036,724
350/98 45/98
TIIE x 1.0833
25
XI
2001
28008098 28280008000098 BANOBRAS COMAPA RIO BRAVO
250,000
163,812
649/98 46/98
TIIE x 1.0833
25
XI
2001
40031332 28280007000796 BANOBRAS COMAPA RIO BRAVO
320,000
204,352
655/96 05/96
TIIE x 1.0833
25
XII
2006
40031359 28280009000796 BANOBRAS COMAPA RIO BRAVO
1,360,000
646,861
656/96 06/96
TIIE x 1.0833
25
XII
2006
60089795 28280012000095 BANOBRAS COMAPA RIO BRAVO
441,405
194,428
1387/95
TL+3.5 PUNTOS PORCENTUALES
25
XII
2002
60089868 28280019000095 BANOBRAS COMAPA RIO BRAVO
64,356
72,473
1387/95
TL+3.5 PORCENTUALES
25
VI
2002
3,605,761
2,318,650
40011374 28280006000791 BANOBRAS JEAPA DIAZ ORDAZ
50,000
12,070
905/91
CETES o C.P.P
25
XI
2001
40011390 28280005000791 BANOBRAS JEAPA DIAZ ORDAZ
98,000
26,986
291/93
CETES o C.P.P
25
XI
2001
148,000
39,056
COMAPA ZONA CONURBADA
9,000,000
7,581,513
312/98 44/98
TIIE x 1.0833
25
X
2008
28006098 282800060 00098 BANOBRAS COMAPA ZONA CONURBADA
2,800,000
1,638,673
312/98 30/98
TIIE x 1.0833
25
IX
2005
11,800,000
9,220,186
Total:
Total:
Total:
Total:
28002098 28280002000098 BANORTE
Total:
TOTAL ORGANISMOS
80,579,837
55,383,799
60089787 28280011000095 BANOBRAS
OR. CEAPA CAMARG. MIER. M. AL.
734,069
254,817
1482/95
TL+3.5 PUNTOS PORCENTUALES
25
XII
2002
60089841 28280018000095 BANOBRAS
OR. CEAPA CAMARG. MIER. M. AL.
128,088
41,535
1482/96
TL+3.5 PORCENTUALES
25
VI
2001
Total:
862,157
296,352
862,157
296,352
TOTAL CEAPA
