Periódico Oficial de Tamaulipas del 6/11/1999 - Anexo
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Source: Periódico Oficial de Tamaulipas - Anexo
3
PERIODICO OFICIAL
Crédito
Sicref
Acreedor
19816362
289905680000087
BANOBRAS
60083924
28280080000094
BANOBRAS
Deudor
AYUNTO. ABASOLO
Total:
19816400
19816389
198042 40
60092540
19816370
28997385000083
28990572000087
28990576000087
28990564000084
28280031000096
28990577000087
BANOBRAS
BANOBRAS
BANOBRAS
BANOBRAS
BANOBRAS
BANOBRAS
Saldo
241,110
483,673
241,110
483,673
1,347,000
92,369
1,347,000
92,369
AYUNTO. GONZALEZ
97,295
84,524
Total:
97,295
84,524
AYUNTO. HIDALGO
161,970
149,896
Total:
161,970
149,896
AYUNTO. LLERA
272,812
252,475
Total:
272,812
252,475
AYUNTO. MANTE
14,281
9,841
Total:
14,281
9,841
AYUNTO. MATAMOROS
21,927,321
4,827,972
Total:
21,927,321
4,827,972
AYUNTO. MIER
267,472
542,484
Total:
267,472
542,484
AYUNTO. ALDAMA
Total:
19807983
Importe Original
No. Inscripción o No. Registro de Acta de la Sría. de Tasa de Interes Contratada S.H. Y C.P.
Finanzas Gob.
del Edo.
Fecha de Vencimiento
Día
Mes
Año
TASA FIJA 15%
25
VIII
2004
1824/94
TL+2.5
25
II
2000
1480/95
TASA FIJA 10%
25
IX
2006
101/89
TASA FIJA 15%
25
VI
2001
98/89
TASA FIJA 15%
25
VI
2001
1480/95
TASA FIJA 5%
25
II
2007
TL+3.5 ó TL1.12
25
VIII
2000
97/89
TASA FIJA 15%
25
IX
2004
99/89
302/97
16/96
60078157
28280020000094
BANOBRAS
AYUNTO. NVO. LAREDO
23,000,000
11,115,113
691/94
T.R.+2.5
25
VII
2004
60080305
28280041000094
BANOBRAS
AYUNTO. NVO. LAREDO
3,100,000
982,356
801/94
T.R.+2.5
25
VII
2001
60080313
28280042000094
BANOBRAS
AYUNTO. NVO. LAREDO
9,500,000
2,788,082
800/94
T.R.+2.5
25
VII
2001
35,600,000
14,885,551
AYUNTO.OCAMPO
391,393
400,157
96/89
TASA FIJA 15%
25
IX
2001
Total:
391,393
400,157
Total:
19816435
28990510000089
BANOBRAS
19816249
28990698000087
BANOBRAS
AYUNTO. REYNOSA
509,936
885,953
105/89
TASA FIJA 15%
25
IX
2003
19816451
28990697000087
BANOB RAS
AYUNTO. REYNOSA
1,219,726
630,104
108/89
TASA FIJA 15%
25
VIII
2000
28037096
28280037000096
BANOBRAS
AYUNTO. REYNOSA
20,542,856
5,038,600
562/97
25
IX
2000
Total:
22,272,518
6,554,657
23/97
19804216
28990567000084
BANOBRAS
AYUNTO. TAMPICO
16,678
5,659
1480/95
TASA FIJA 5%
25
VII
2004
19816257
28990440000087
BANOBRAS
AYUNTO. TAMPICO
875,807
517,320
1480/95
TASA FIJA 15%
25
X
2004
19816265
28990441000087
BANOBRAS
AYUNTO. TAMPICO
799,035
471,972
1480/95
TASA FIJA 15%
25
X
2004
28010097
28280010000097
BANOBRAS
AYUNTO. TAMPICO
9,907,250
8,256,042
28/98
25
VII
2005
28015097
28280015000097
BANOBRAS
AYUNTO. TAMPICO
8,931,740
390,550
541/97
25
X
1999
20,530,510
9,641,543
AYUNTO. TULA
392,946
401,745
IX
2001
Total:
392,946
401,745
Total:
19816443
28990571000087
BANOBRAS
25/98
107/89
TASA FIJA 15%
25
19804119
28990593000082
BANOBRAS
AYUNTO. RIO BRAVO
20,383
20,234
1480/95
TASA FIJA 5%
25
X
2012
19816346
28990015000087
BANOBRAS
AYUNTO. RIO BRAVO
1,309,289
617,609
106/89
TASA FIJA 15%
25
VII
2000
1,329,672
637,843
104,846,300
38,964,730
Total:
TOTAL AYUNTAMIENTOS
26601886
28997440000083
BANOBRAS
COMAPA VICTORIA
799,689
259,640
TASA FIJA 15%
25
I
2002
28025797
28280025000797
BANOBRAS
COMAPA VICTORIA
1,424,750
1,384,616
168/98
CETES x 1.0833
25
VI
2005
28028797
28280028000797
BANOBRAS
COMAPA VICTORIA
542,000
424,338
169/98
CETES x 1.0833
25
IV
2005
40031111
28280017000796
BANOBRAS
COMAPA VICTORIA
734,828
523,978
652/96
CETES x 1.0833
25
XII
2002
3,501,267
2,592,572
Total:
28001098
28280001000098
BANOBRAS
COMAPA ALTAMIRA
1,800,000
1,668,111
311/98
33/98
TIIE x 1.0833 2.5, 7.5
25
X
2008
28021098
28280021000098
BANOBRAS
COMAPA ALTAMIRA
2,300,000
2,210,665
378/98
47/98
TIIE x 1.0833 2.5, 7.5
25
XI
2008
Total:
4,100,000
3,878,776
28026797
28280026000797
BANOBRAS
COMAPA MANTE
82,500
73,832
314/98
41/98
CETES x 1.0833
25
XI
2008
28027797
28280027000797
BANOBRAS
COMAPA MANTE
250,000
183,536
315/98
42/98
CETES x 1.0833
25
XI
2008
28030797
28280030000797
BANOBRAS
COMAPA MANTE
553,500
224,183
316/98
43/98
CETES x 1.0833
25
V
2002
40011447
28280007000791
BANOBRAS
COMAPA MANTE
96,000
22,373
909/91
CETES o C.P.P. EL MAYOR
25
XI
2001
