INFORME DEL ASESOR FINANCIERO · INFORME DEL ASESOR FINANCIERO Las cifras contenidas en el presente...

Julio 2017

INFORME DEL ASESOR FINANCIERO

Las cifras contenidas en el presente informe tienen como base los informes elaborados por el Fiduciario del Fideicomiso F/998, así como información proporcionada por el Gobierno del Estado de Veracruz de Ignacio de la Llave.

Proyecciones vs realidad

Durante el periodo diciembre 08 – julio 17, los ingresos reales resultaron un 18.46% mayores a los proyectados.

Los Ingresos Sobre el ISTUV* (94.74% del 20% del total) y Participaciones Federales (94.74% del 7.54% del total) proyectados para el segundo semestre de 2017, se estiman en 168 millones de pesos.

Fuente: Proyecciones – Modelo financiero, Real – Fiduciario.

* Los ingresos sobre el ISTUV se consideraron hasta enero de 2012, a partir de dicho mes los ingresos se compondrán de las Participaciones Federales.

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Peso

sCOMPARATIVO DE INGRESOS

INGRESOS PROYECTADOS INGRESOS REALES

Cuenta de Participaciones Federales – Ingresos y egresos

PERIODO: Del 1 de febrero al 31 de julio de 2017

CUENTA DE PARTICIPACIONES FEDERALES

Saldo inicial 214,443.33

Ingresos 253,469,365.81

ISTUV -

Ingresos por Participaciones Federales del 1 de febrero al 31 de julio de 2017 253,469,365.81

Otros ingresos

Egresos:

Gastos de Mantenimiento de las Emisiones: 1,741,937.90

BMV, CNBV 566,702.00

Calificadoras 325,048.70

CAP -

Representante Común -

Fiduciario -

Asesor Financiero 462,805.20

Asesor Legal -

Auditor 374,877.20

Publicaciones 12,504.80

Administración Mandato -

Comisiones Bancarias y otros -

Servicio de Deuda 95,235,018.72

Intereses VRZCB 08U 45,748,949.26

Principal VRZCB 08U 35,073,248.45

Intereses VRZCB 08 8,994,071.00

Principal VRZCB 08 5,418,750.00

Productos financieros de las Cuentas Concentradora y de Participaciones Federales 8,247,415.82

Saldo del Periodo 164,954,268.34

Recursos Sobrantes de las Emisiones 3,829,398.05

Saldo Acumulado en las Cuentas Concentradora y de Participacioens Federales 168,783,666.39

Cálculo de Coberturas

*No incluye los Recursos Sobrantes de las Emisiones.


CALCULO DE LA COBERTURA PRIMARIA:

Ingresos Sobre Participaciones Federales y Otros 253,518,792.33

Gastos de Mantenimiento de las Emisiones 1,741,937.90

Productos financieros generados en las Cuentas Concentradora y de Particip Federales 8,247,415.82

FD (Flujo disponible para el pago de deuda) 260,024,270.25

PP (Pagos de principal de todas las Emisiones) 40,491,998.45

PI (Pagos de intereses de todas las Emisiones) 54,743,020.26

95,235,018.72

Cobertura 2.73

CALCULO DE LA COBERTURA PRIMARIA PROMEDIO ANUAL:

Cobertura primaria en el periodo anterior 4.15

Cobertura primaria en el periodo actual 2.73

Cobertura primaria promedio anual 3.44

Cuentas del Fondo de Reserva y Remanentes


CUENTA DEL FONDO DE RESERVA:

Saldo Objetivo (un año de servicio de deuda) 152,891,301.01

Saldo al 30 de junio 2017 146,047,074.65

Productos financieros correspondientes a julio 2017 855,680.21

Saldo Cuenta Fondo de Reserva 146,902,754.86

Ingresos para que la Cta. del Fondo de Reserva quede en saldo objetivo 5,988,546.15

Saldo Cuenta Fondo de Reserva 152,891,301.01

CUENTA DEL FONDO DE REMANENTES:

Saldo al 30 de junio de2017 10,230.96

Productos financieros correspondientes a julio de 2017 57.32

Ingresos del periodo 159,015,148.71

Egresos del periodo 159,015,436.99

Saldo Final 10,000.00

Cuentas del Fondo de Soporte y Aportación Inicial


CUENTA DEL FONDO DE SOPORTE:

Saldo al 30 de junio de 2017 201,333,356.32

Productos financieros correspondientes a julio de 2017 1,061,548.42

Egresos -

Saldo Final 202,394,904.74

CUENTA DE APORTACIÓN INICIAL

Saldo Objetivo 1,000,000.00

Saldo al 30 de junio de 2017 1,360,184.01

Productos financieros correspondientes a julio 2017 7,622.21

Saldo cuenta de Aportación Inicial 1,367,806.22

Remanente para el Fideicomisario en 2º Lugar


TRANSFERENCIAS AL FIDEICOMISARIO EN 2° LUGAR:

Cantidades Remanentes existentes en la Cta del Fondo de Remanentes 10,288.28

Ingresos del periodo 159,015,148.71

Egreso del periodo -

Reserva en la cuenta 10,000.00

Monto de la transferencia al Fideicomisario en 2do lugar 159,015,436.99

SALDOS POR MUNICIPIO

Municipio FactorPorcentaje de

DistribuciónMonto Emitido

Saldo Inicio del

Periodo UDISIntereses UDIS Principal UDIS

Saldo Final del

Peiodo UDIS

Saldo Inicio del

Periodo en Pesos

Intereses en

Pesos

Principal en

Pesos

Saldo Final del

Periodo en Pesos

Saldo Inicio del

PeriodoIntereses Principal

Saldo Final del

Periodo

1 Acajete 0.00144017889 0.152009591322055% 1,836,275.23 322,089.12 12,064.47 9,249.18 312,839.94 1,810,557.32 69,542.79 53,314.70 1,803,291.38 286,842.10 13,671.85 8,237.02 278,605.08

2 Acayucan 0.00800621175 0.845048475995462% 10,208,182.08 1,790,550.97 68,180.20 51,417.85 1,739,133.12 10,065,211.62 386,600.80 296,385.95 10,024,818.95 1,594,606.47 76,004.26 45,791.06 1,548,815.41

3 Actopan 0.00419915967 0.443217540379832% 5,354,066.05 939,121.98 35,759.68 26,968.03 912,153.95 5,279,079.80 202,767.37 155,450.79 5,257,894.34 836,351.50 39,863.30 24,016.85 812,334.65

4 Acula 0.00109833429 0.115928200112626% 1,400,412.18 245,637.21 9,353.32 7,053.77 238,583.44 1,380,798.74 53,035.93 40,659.79 1,375,257.46 218,756.51 10,426.66 6,281.86 212,474.65

5 Acultzingo 0.00160067111 0.168949401328970% 2,040,908.07 357,982.44 13,631.18 10,279.90 347,702.54 2,012,324.17 77,292.58 59,256.04 2,004,248.52 318,807.52 15,195.43 9,154.95 309,652.57

6 Agua Dulce 0.01003961907 1.059672796523080% 12,800,842.98 2,245,312.79 85,496.52 64,476.89 2,180,835.90 12,621,561.07 484,789.17 371,661.67 12,570,909.52 1,999,602.57 95,307.72 57,421.02 1,942,181.55

7 Álamo Temapache 0.00801186048 0.845644694385241% 10,215,384.39 1,791,814.28 68,228.31 51,454.13 1,740,360.15 10,072,313.06 386,873.56 296,595.06 10,031,891.89 1,595,731.54 76,057.88 45,823.37 1,549,908.17

8 Alpatláhuac 0.00131527721 0.138826330920121% 1,677,021.50 294,155.46 11,200.79 8,447.03 285,708.43 1,653,534.01 63,511.59 48,690.90 1,646,898.22 261,965.29 12,486.14 7,522.65 254,442.63

9 Alto Lucero de

Gutiérrez Barrios 0.00369198132 0.389685320010392% 4,707,397.05 825,693.96 31,440.59 23,710.81 801,983.16 4,641,467.71 178,276.94 136,675.30 4,622,841.05 735,336.20 35,048.57 21,116.07 714,220.13

10 Altotonga 0.00318660341 0.336343134469613% 4,063,023.67 712,668.61 27,136.84 20,465.15 692,203.47 4,006,119.08 153,873.45 117,966.46 3,990,042.14 634,679.49 30,250.94 18,225.59 616,453.90

11 Alvarado 0.00453995489 0.479188170470591% 5,788,591.11 1,015,339.20 38,661.86 29,156.70 986,182.50 5,707,519.13 219,223.55 168,066.86 5,684,614.30 904,228.08 43,098.52 25,966.01 878,262.07

12 Amatitlán 0.00127152484 0.134208307472304% 1,621,235.80 284,370.45 10,828.19 8,166.04 276,204.41 1,598,529.62 61,398.89 47,071.21 1,592,114.56 253,251.08 12,070.79 7,272.41 245,978.66

13 Amatlán De Los

Reyes 0.00320090329 0.337852473989757% 4,081,256.48 715,866.71 27,258.61 20,556.98 695,309.73 4,024,096.54 154,563.96 118,495.84 4,007,947.45 637,527.62 30,386.69 18,307.38 619,220.24

14 Ángel R. Cabada 0.00395323005 0.417259889361778% 5,040,497.73 884,120.99 33,665.36 25,388.61 858,732.38 4,969,903.15 190,892.02 146,346.60 4,949,958.45 787,369.41 37,528.65 22,610.27 764,759.14

15 Apazapan 0.00103181939 0.108907612020387% 1,315,603.50 230,761.47 8,786.88 6,626.60 224,134.88 1,297,177.85 49,824.09 38,197.44 1,291,972.15 205,508.66 9,795.23 5,901.43 199,607.23

16 Aquila 0.00102477504 0.108164087190198% 1,306,621.72 229,186.04 8,726.89 6,581.36 222,604.68 1,288,321.86 49,483.93 37,936.66 1,283,151.70 204,105.63 9,728.35 5,861.14 198,244.49

17 Astacinga 0.00136133278 0.143687455064084% 1,735,743.86 304,455.57 11,592.99 8,742.81 295,712.75 1,711,433.94 65,735.50 50,395.86 1,704,565.79 271,138.23 12,923.35 7,786.06 263,352.16

18 Atlahuilco 0.00142549775 0.150460010150551% 1,817,556.30 318,805.75 12,139.41 9,154.89 309,650.86 1,792,100.55 68,833.87 52,771.21 1,784,908.68 283,918.04 13,532.48 8,153.05 275,764.99

19 Atoyac 0.00377390147 0.398331918435774% 4,811,847.92 844,015.01 32,138.22 24,236.92 819,778.10 4,744,455.69 182,232.67 139,707.94 4,725,415.73 751,652.33 35,826.26 21,584.61 730,067.72

20 Atzacan 0.00181851935 0.191943087851225% 2,318,671.70 406,703.16 15,486.35 11,678.98 395,024.18 2,286,197.60 87,811.95 67,320.68 2,277,022.87 362,196.61 17,263.50 10,400.92 351,795.69

21 Atzalan 0.00360744287 0.380762362366221% 4,599,607.75 806,787.34 30,720.67 23,167.88 783,619.47 4,535,188.05 174,194.78 133,545.73 4,516,987.90 718,498.58 34,246.04 20,632.56 697,866.02

22 Ayahualulco 0.00176388309 0.186176279566758% 2,249,008.68 394,484.02 15,021.07 11,328.09 383,155.93 2,217,510.24 85,173.69 65,298.07 2,208,611.16 351,314.64 16,744.83 10,088.43 341,226.21

23 Banderilla 0.00249236372 0.263066757285352% 3,177,845.33 557,405.23 21,224.75 16,006.57 541,398.66 3,133,338.10 120,350.28 92,266.06 3,120,763.71 496,406.97 23,660.41 14,254.93 482,152.04

24 Benito Juárez 0.00180899249 0.190937536315066% 2,306,524.65 404,572.52 15,405.22 11,617.79 392,954.73 2,274,220.67 87,351.92 66,968.00 2,265,094.00 360,299.13 17,173.06 10,346.43 349,952.70

25 Camarón de Tejeda

0.00113071127 0.119345561339218% 1,441,693.88 252,878.17 9,629.04 7,261.70 245,616.46 1,421,502.27 54,599.34 41,858.37 1,415,797.65 225,205.07 10,734.02 6,467.04 218,738.04

26 Camerino Z.

Mendoza 0.00480314273 0.506967411144876% 6,124,164.22 1,074,199.90 40,903.15 30,846.96 1,043,352.94 6,038,392.38 231,932.26 177,809.94 6,014,159.72 956,647.50 45,597.01 27,471.30 929,176.21

27 Carlos A. Carrillo 0.00108022996 0.114017304304078% 1,377,328.56 241,588.26 9,199.14 6,937.50 234,650.76 1,358,038.42 52,161.72 39,989.57 1,352,588.48 215,150.65 10,254.80 6,178.31 208,972.34

28 Carrillo Puerto 0.00161302792 0.170253651551763% 2,056,663.40 360,745.98 13,736.41 10,359.26 350,386.72 2,027,858.85 77,889.26 59,713.49 2,019,720.86 321,268.64 15,312.73 9,225.62 312,043.02

29 Castillo de Teayo 0.00214219032 0.226106268699205% 2,731,362.79 479,090.62 18,242.71 13,757.67 465,332.95 2,693,108.75 103,441.24 79,302.81 2,682,301.04 426,662.53 20,336.16 12,252.13 414,410.40

30 Catemaco 0.00437006538 0.461256484924912% 5,571,976.42 977,344.22 37,215.10 28,065.63 949,278.59 5,493,938.23 211,020.00 161,777.63 5,471,890.53 870,390.99 41,485.74 24,994.34 845,396.65

31 Cazones de

Herrera 0.00271083965 0.286126695924645% 3,456,409.30 606,266.32 23,085.27 17,409.67 588,856.65 3,408,000.64 130,899.96 100,353.93 3,394,324.00 539,921.08 25,734.44 15,504.49 524,416.58

32 Cerro Azul 0.00368491815 0.388939808746067% 4,698,391.27 824,114.32 31,380.44 23,665.45 800,448.88 4,632,588.06 177,935.88 136,413.83 4,613,997.04 733,929.42 34,981.52 21,075.68 712,853.74

33 Chacaltianguis 0.00204352637 0.215692377187630% 2,605,563.02 457,024.90 17,402.49 13,124.03 443,900.87 2,569,070.87 98,677.00 75,650.32 2,558,760.94 407,011.52 19,399.53 11,687.83 395,323.69

34 Chalma 0.00200834068 0.211978559137371% 2,560,700.11 449,155.79 17,102.85 12,898.05 436,257.73 2,524,836.29 96,977.96 74,347.77 2,514,703.87 400,003.54 19,065.50 11,486.59 388,516.95

35 Chiconamel 0.00125949394 0.132938456757969% 1,605,896.01 281,679.80 10,725.74 8,088.78 273,591.02 1,583,404.67 60,817.95 46,625.84 1,577,050.31 250,854.87 11,956.58 7,203.60 243,651.27

36 Chiconquiaco 0.00158277425 0.167060403793012% 2,018,088.98 353,979.89 13,478.77 10,164.96 343,814.93 1,989,824.68 76,428.38 58,593.51 1,981,839.33 315,242.98 15,025.53 9,052.59 306,190.40

37 Chicontepec 0.00304921088 0.321841476042996% 3,887,843.69 681,941.43 25,966.81 19,582.78 662,358.65 3,833,392.59 147,239.09 112,880.26 3,818,008.81 607,314.87 28,946.65 17,439.78 589,875.08

38 Chinameca 0.00214346854 0.226241183674816% 2,732,992.56 479,376.49 18,253.59 13,765.88 465,610.61 2,694,715.69 103,502.96 79,350.13 2,683,901.54 426,917.11 20,348.29 12,259.44 414,657.67

39 Chinampa de

Gorostiza 0.00167097729 0.176370155627913% 2,130,550.75 373,706.08 14,229.90 10,731.42 362,974.65 2,100,711.37 80,687.49 61,858.74 2,092,281.01 332,810.48 15,862.86 9,557.06 323,253.43

40 Chocamán 0.00166107277 0.175324742417169% 2,117,922.16 371,490.98 14,145.55 10,667.82 360,823.17 2,088,259.65 80,209.23 61,492.08 2,079,879.26 330,837.79 15,768.83 9,500.41 321,337.38

41 Chumatlán 0.00130071904 0.137289729121926% 1,658,459.36 290,899.59 11,076.81 8,353.54 282,546.06 1,635,231.84 62,808.61 48,151.97 1,628,669.50 259,065.72 12,347.94 7,439.39 251,626.33

42 Citlaltépetl 0.00136162529 0.143718329232471% 1,736,116.82 304,520.98 11,595.48 8,744.69 295,776.29 1,711,801.68 65,749.63 50,406.69 1,704,932.05 271,196.49 12,926.13 7,787.74 263,408.75

43 Coacoatzintla 0.00137757831 0.145402156198267% 1,756,457.44 308,088.80 11,731.34 8,847.14 299,241.66 1,731,857.42 66,519.96 50,997.26 1,724,907.31 274,373.87 13,077.57 7,878.98 266,494.89

44 Coahuitlán 0.00127827250 0.134920516938852% 1,629,839.28 285,879.53 10,885.66 8,209.38 277,670.15 1,607,012.61 61,724.72 47,321.01 1,600,563.51 254,595.02 12,134.85 7,311.01 247,284.01

45 Coatepec 0.00659188234 0.695767274124170% 8,404,865.78 1,474,242.96 56,135.90 42,334.68 1,431,908.28 8,287,151.63 318,306.22 244,028.18 8,253,894.48 1,312,912.85 62,577.80 37,701.89 1,275,210.96

46 Coatzacoalcos 0.08125811533 8.576721259199770% 103,606,757.16 18,172,988.87 691,987.03 521,859.48 17,651,129.39 102,155,695.11 3,923,759.86 3,008,134.76 101,745,734.40 16,184,273.02 771,396.40 464,751.08 15,719,521.93

47 Coatzintla 0.00323750264 0.341715502586262% 4,127,921.85 724,051.98 27,570.29 20,792.03 703,259.95 4,070,108.34 156,331.25 119,850.73 4,053,774.60 644,817.15 30,734.13 18,516.71 626,300.44

48 Coetzala 0.00101108256 0.106718858195774% 1,289,163.36 226,123.78 8,610.29 6,493.42 219,630.36 1,271,108.02 48,822.76 37,429.77 1,266,006.94 201,378.49 9,598.37 5,782.83 195,595.66

49 Colipa 0.00147907244 0.156114770672770% 1,885,865.78 330,787.48 12,595.65 9,498.96 321,288.51 1,859,453.33 71,420.87 54,754.52 1,851,991.16 294,588.57 14,041.07 8,459.47 286,129.10

50 Comapa 0.00186759370 0.197122841519115% 2,381,243.11 417,678.40 15,904.27 11,994.14 405,684.26 2,347,892.66 90,181.63 69,137.38 2,338,470.34 371,970.80 17,729.37 10,681.59 361,289.21



Saldo Inicio del


Saldo Final del

Peiodo UDIS

Saldo Inicio del

Periodo en Pesos

Intereses en

Pesos

Principal en

Pesos

Saldo Final del

Periodo en Pesos

Saldo Inicio del


Saldo Final del

Periodo

51 Córdoba 0.02995025750 3.161222841257810% 38,187,558.78 6,698,231.85 255,053.78 192,347.87 6,505,883.98 37,652,723.81 1,446,226.23 1,108,743.54 37,501,619.78 5,965,227.50 284,322.63 171,298.76 5,793,928.74

52 Cosamaloapan 0.00812963294 0.858075472004535% 10,365,548.14 1,818,153.53 69,231.25 52,210.49 1,765,943.04 10,220,373.69 392,560.51 300,954.94 10,179,358.34 1,619,188.42 77,175.92 46,496.96 1,572,691.45

53 Cosautlán de

Carvajal 0.00252836870 0.266867050660961% 3,223,752.86 565,457.57 21,531.37 16,237.80 549,219.77 3,178,602.67 122,088.87 93,598.94 3,165,846.63 503,578.12 24,002.21 14,460.86 489,117.27

54 Coscomatepec 0.00227579303 0.240207915020808% 2,901,710.62 508,970.23 19,380.46 14,615.70 494,354.53 2,861,070.77 109,892.60 84,248.72 2,849,589.02 453,272.34 21,604.47 13,016.27 440,256.07

55 Cosoleacaque 0.01499659786 1.582877465951340% 19,121,153.21 3,353,917.39 127,709.72 96,311.82 3,257,605.57 18,853,352.34 724,149.81 555,166.55 18,777,692.01 2,986,889.78 142,365.12 85,772.17 2,901,117.61

56 Cotaxtla 0.00671078338 0.708317172351165% 8,556,468.50 1,500,834.61 57,148.45 43,098.29 1,457,736.32 8,436,631.08 324,047.66 248,429.84 8,402,774.06 1,336,594.50 63,706.55 38,381.94 1,298,212.57

57 Coxquihui 0.00145545963 0.153622459736269% 1,855,758.68 325,506.59 12,394.57 9,347.32 316,159.27 1,829,767.89 70,280.66 53,880.39 1,822,424.85 289,885.58 13,816.91 8,324.42 281,561.16

58 Coyutla 0.00170502210 0.179963554816494% 2,173,958.99 381,320.04 14,519.82 10,950.07 370,369.97 2,143,511.66 82,331.44 63,119.06 2,134,909.54 339,591.23 16,186.05 9,751.78 329,839.45

59 Cuichapa 0.00213604972 0.225458133871682% 2,723,533.32 477,717.30 18,190.41 13,718.23 463,999.07 2,685,388.94 103,144.73 79,075.49 2,674,612.21 425,439.50 20,277.86 12,217.01 413,222.49

60 Cuitláhuac 0.00326320606 0.344428475534907% 4,160,694.55 729,800.43 27,789.18 20,957.11 708,843.32 4,102,422.04 157,572.41 120,802.25 4,085,958.62 649,936.53 30,978.14 18,663.72 631,272.82

61 El Higo 0.00448053654 0.472916616871766% 5,712,830.77 1,002,050.57 38,155.86 28,775.10 973,275.47 5,632,819.85 216,354.38 165,867.22 5,610,214.79 892,393.66 42,534.46 25,626.17 866,767.49

62 Emiliano Zapata 0.00458937766 0.484404699557268% 5,851,606.76 1,026,392.36 39,082.74 29,474.11 996,918.26 5,769,652.21 221,610.06 169,896.46 5,746,498.04 914,071.67 43,567.70 26,248.68 887,822.99

63 Espinal 0.00174259177 0.183928999819513% 2,221,861.55 389,722.32 14,839.76 11,191.35 378,530.96 2,190,743.32 84,145.58 64,509.88 2,181,951.66 347,074.02 16,542.70 9,966.65 337,107.37

64 Fortín 0.00452589326 0.477703978024455% 5,770,662.07 1,012,194.38 38,542.11 29,066.39 983,127.99 5,689,841.19 218,544.55 167,546.30 5,667,007.31 901,427.41 42,965.03 25,885.58 875,541.82

65 Gutiérrez Zamora 0.00507817517 0.535996838735435% 6,474,839.58 1,135,709.59 43,245.30 32,613.28 1,103,096.31 6,384,156.37 245,212.92 187,991.50 6,358,536.13 1,011,426.03 48,207.94 29,044.33 982,381.71

66 Hidalgotitlán 0.00243613913 0.257132302192658% 3,106,157.14 544,830.87 20,745.95 15,645.48 529,185.38 3,062,653.93 117,635.33 90,184.65 3,050,363.20 485,208.65 23,126.66 13,933.36 471,275.30

67 Huatusco 0.00561690188 0.592858960232977% 7,161,733.78 1,256,193.24 47,833.05 36,073.12 1,220,120.13 7,061,430.28 271,226.74 207,934.90 7,033,092.07 1,118,724.86 53,322.16 32,125.54 1,086,599.31

68 Huayacocotla 0.00198519134 0.209535167044063% 2,531,183.95 443,978.55 16,905.72 12,749.38 431,229.16 2,495,733.51 95,860.14 73,490.79 2,485,717.89 395,392.86 18,845.74 11,354.19 384,038.67

69 Hueyapan de

Ocampo 0.00383787129 0.405083875614611% 4,893,411.53 858,321.56 32,682.98 24,647.75 833,673.81 4,824,876.97 185,321.62 142,076.07 4,805,514.27 764,393.27 36,433.53 21,950.48 742,442.79

70 Huiloapan de

Cuauhtémoc 0.00140914775 0.148734282301481% 1,796,709.51 315,149.15 12,000.18 9,049.89 306,099.26 1,771,545.74 68,044.37 52,165.94 1,764,436.35 280,661.59 13,377.27 8,059.54 272,602.05

71 Ignacio de la Llave 0.00264207947 0.278869120540360% 3,368,737.82 590,888.44 22,499.72 16,968.08 573,920.36 3,321,557.04 127,579.69 97,808.46 3,308,227.31 526,226.03 25,081.69 15,111.22 511,114.81

72 Ilamatlán 0.00127118522 0.134172460885631% 1,620,802.77 284,294.49 10,825.30 8,163.86 276,130.63 1,598,102.65 61,382.49 47,058.64 1,591,689.31 253,183.43 12,067.57 7,270.47 245,912.96

73 Isla 0.00482318602 0.509082962443957% 6,149,720.07 1,078,682.49 41,073.83 30,975.68 1,047,706.81 6,063,590.31 232,900.11 178,551.93 6,039,256.53 960,639.55 45,787.28 27,585.93 933,053.62

74 Ixcatepec 0.00160732806 0.169652036436301% 2,049,395.89 359,471.23 13,687.87 10,322.65 349,148.58 2,020,693.13 77,614.02 59,502.48 2,012,583.89 320,133.39 15,258.62 9,193.02 310,940.37

75 Ixhuacán de los

Reyes 0.00179309046 0.189259091298079% 2,286,249.04 401,016.11 15,269.80 11,515.67 389,500.44 2,254,229.03 86,584.05 66,379.31 2,245,182.59 357,131.91 17,022.10 10,255.48 346,876.43

76 Ixhuatlán de Madero

0.00257570767 0.271863636524892% 3,284,111.60 576,044.70 21,934.50 16,541.82 559,502.88 3,238,116.05 124,374.76 95,351.41 3,225,121.18 513,006.68 24,451.61 14,731.61 498,275.07

77 Ixhuatlán del Café 0.00258313730 0.272647827313840% 3,293,584.62 577,706.30 21,997.77 16,589.54 561,116.76 3,247,456.40 124,733.52 95,626.45 3,234,424.04 514,486.45 24,522.14 14,774.10 499,712.35

78 Ixhuatlán del

Sureste 0.00233021071 0.245951652382140% 2,971,094.94 521,140.48 19,843.87 14,965.18 506,175.30 2,929,483.34 112,520.30 86,263.23 2,917,727.04 464,110.77 22,121.07 13,327.51 450,783.26

79 Ixhuatlancillo 0.00143909009 0.151894669457709% 1,834,886.98 321,845.62 12,255.17 9,242.19 312,603.43 1,809,188.51 69,490.22 53,274.39 1,801,928.06 286,625.24 13,661.51 8,230.79 278,394.45

80 Ixmatlahuacan 0.00201326908 0.212498747341124% 2,566,983.98 450,258.00 17,144.82 12,929.71 437,328.29 2,531,032.15 97,215.94 74,530.21 2,520,874.87 400,985.14 19,112.29 11,514.78 389,470.36

81 Ixtaczoquitlán 0.01487963872 1.570532533529240% 18,972,026.48 3,327,760.04 126,713.71 95,560.68 3,232,199.36 18,706,314.20 718,502.13 550,836.78 18,631,243.94 2,963,594.89 141,254.81 85,103.23 2,878,491.66

82 Jalacingo 0.00211986406 0.223749751962350% 2,702,896.07 474,097.46 18,052.58 13,614.29 460,483.17 2,665,040.73 102,363.16 78,476.31 2,654,345.66 422,215.78 20,124.21 12,124.44 410,091.34

83 Jalcomulco 0.00130100998 0.137320437578220% 1,658,830.32 290,964.66 11,079.29 8,355.40 282,609.26 1,635,597.61 62,822.66 48,162.74 1,629,033.79 259,123.67 12,350.70 7,441.05 251,682.61

84 Jáltipan 0.00461445297 0.487051376058250% 5,883,578.60 1,032,000.34 39,296.28 29,635.14 1,002,365.19 5,801,176.27 222,820.89 170,824.74 5,777,895.59 919,065.95 43,805.75 26,392.10 892,673.85

85 Jamapa 0.00139992931 0.147761284219953% 1,784,955.70 313,087.49 11,921.68 8,990.69 304,096.81 1,759,956.54 67,599.23 51,824.68 1,752,893.67 278,825.54 13,289.75 8,006.81 270,818.73

86 Jesús Carranza 0.00319662576 0.337400984531272% 4,075,802.49 714,910.06 27,222.19 20,529.51 694,380.55 4,018,718.93 154,357.41 118,337.49 4,002,591.42 636,675.66 30,346.08 18,282.92 618,392.74

87 Jilotepec 0.00154720639 0.163306248041708% 1,972,738.80 346,025.31 13,175.87 9,936.54 336,088.77 1,945,109.65 74,710.89 57,276.81 1,937,303.74 308,158.89 14,687.88 8,849.16 299,309.73

88 José Azueta 0.00351065013 0.370545975393390% 4,476,193.84 785,140.11 29,896.39 22,546.25 762,593.86 4,413,502.61 169,520.89 129,962.51 4,395,790.80 699,220.26 33,327.17 20,078.96 679,141.30

89 Juan Rodríguez

Clara 0.00387307071 0.408799142854067% 4,938,291.95 866,193.74 32,982.73 24,873.81 841,319.93 4,869,128.81 187,021.31 143,379.14 4,849,588.53 771,403.98 36,767.69 22,151.80 749,252.18

90 Juchique de Ferrer 0.00315625844 0.333140250077674% 4,024,332.84 705,882.10 26,878.42 20,270.26 685,611.84 3,967,970.14 152,408.16 116,843.11 3,952,046.29 628,635.65 29,962.87 18,052.04 610,583.61

91 La Antigua 0.00445059098 0.469755889847424% 5,674,649.20 995,353.39 37,900.85 28,582.78 966,770.60 5,595,173.03 214,908.38 164,758.65 5,572,719.06 886,429.36 42,250.18 25,454.90 860,974.47

92 La Perla 0.00165090802 0.174251862163112% 2,104,961.77 369,217.68 14,058.99 10,602.53 358,615.15 2,075,480.78 79,718.40 61,115.79 2,067,151.67 328,813.26 15,672.34 9,442.27 319,370.99

93 Las Minas 0.00126676044 0.133705429321594% 1,615,161.03 283,304.91 10,787.62 8,135.45 275,169.47 1,592,539.93 61,168.83 46,894.84 1,586,148.91 252,302.15 12,025.56 7,245.16 245,056.98

94 Lerdo de Tejada 0.00388242035 0.409785988978029% 4,950,213.04 868,284.74 33,062.35 24,933.85 843,350.89 4,880,882.95 187,472.78 143,725.26 4,861,295.49 773,266.16 36,856.44 22,205.28 751,060.88

95 Los Reyes 0.00135172196 0.142673041625160% 1,723,489.75 302,306.15 11,511.15 8,681.09 293,625.06 1,699,351.45 65,271.42 50,040.07 1,692,531.79 269,224.03 12,832.11 7,731.10 261,492.93

96 Magdalena 0.00115745503 0.122168341242633% 1,475,793.05 258,859.28 9,856.79 7,433.46 251,425.82 1,455,123.87 55,890.73 42,848.41 1,449,284.32 230,531.66 10,987.91 6,620.00 223,911.66

97 Maltrata 0.00146921053 0.155073854909344% 1,873,291.52 328,581.91 12,511.67 9,435.63 319,146.28 1,847,055.18 70,944.66 54,389.44 1,839,642.77 292,624.36 13,947.45 8,403.06 284,221.30

98 Manlio Fabio

Altamirano 0.00219767731 0.231962870772848% 2,802,110.51 491,500.02 18,715.23 14,114.02 477,386.00 2,762,865.62 106,120.58 81,356.91 2,751,777.97 437,713.94 20,862.91 12,569.49 425,144.45

99 Mariano Escobedo 0.00214112211 0.225993520090908% 2,730,000.78 478,851.72 18,233.61 13,750.81 465,100.91 2,691,765.82 103,389.66 79,263.27 2,680,963.50 426,449.77 20,326.02 12,246.02 414,203.75

100 Martínez de la Torre 0.01185674852 1.251469181674770% 15,117,742.51 2,651,705.10 100,971.04 76,146.94 2,575,558.16 14,906,011.32 572,534.00 438,930.90 14,846,192.05 2,361,522.35 112,558.03 67,813.99 2,293,708.36



Saldo Inicio del


Saldo Final del

Peiodo UDIS

Saldo Inicio del

Periodo en Pesos

Intereses en

Pesos

Principal en

Pesos

Saldo Final del

Periodo en Pesos

Saldo Inicio del


Saldo Final del

Periodo

101 Mecatlán 0.00169099117 0.178482602727849% 2,156,069.10 378,182.09 14,400.33 10,859.96 367,322.13 2,125,872.32 81,653.92 62,599.65 2,117,340.99 336,796.67 16,052.85 9,671.53 327,125.15

102 Mecayapan 0.00141657090 0.149517789132235% 1,806,174.27 316,809.31 12,063.39 9,097.56 307,711.74 1,780,877.94 68,402.82 52,440.75 1,773,731.10 282,140.07 13,447.74 8,102.00 274,038.07

103 Medellín de Bravo 0.00341068462 0.359994705390119% 4,348,734.54 762,783.30 29,045.09 21,904.25 740,879.05 4,287,828.44 164,693.80 126,261.84 4,270,620.97 679,310.01 32,378.18 19,507.21 659,802.80

104 Minatitlán 0.02077915837 2.193221546137200% 26,494,107.16 4,647,159.39 176,953.50 133,448.83 4,513,710.56 26,123,044.55 1,003,375.81 769,234.04 26,018,210.24 4,138,609.06 197,259.90 118,845.19 4,019,763.87

105 Misantla 0.00539639499 0.569584655585589% 6,880,580.27 1,206,877.93 45,955.23 34,656.97 1,172,220.96 6,784,214.46 260,579.00 199,771.84 6,756,988.75 1,074,806.25 51,228.85 30,864.37 1,043,941.88

106 Mixtla de Altamirano

0.00133430472 0.140834667550424% 1,701,282.20 298,410.87 11,362.82 8,569.23 289,841.64 1,677,454.93 64,430.38 49,395.29 1,670,723.14 265,755.02 12,666.77 7,631.48 258,123.54

107 Moloacán 0.00391767995 0.413507608162559% 4,995,170.19 876,170.38 33,362.62 25,160.30 851,010.09 4,925,210.45 189,175.39 145,030.55 4,905,445.10 780,288.86 37,191.17 22,406.94 757,881.91

108 Nanchital de Lázaro

Cárdenas del Río

0.01031268460 1.088494618525660% 13,149,010.47 2,306,382.59 87,821.92 66,230.58 2,240,152.01 12,964,852.30 497,974.85 381,770.42 12,912,823.10 2,053,989.35 97,899.98 58,982.80 1,995,006.54

109 Naolinco 0.00188766984 0.199241860106260% 2,406,840.84 422,168.33 16,075.23 12,123.08 410,045.25 2,373,131.89 91,151.06 69,880.59 2,363,608.28 375,969.39 17,919.95 10,796.42 365,172.97

110 Naranjal 0.00108041633 0.114036975490576% 1,377,566.19 241,629.95 9,200.73 6,938.70 234,691.25 1,358,272.72 52,170.72 39,996.47 1,352,821.84 215,187.77 10,256.57 6,179.38 209,008.39

111 Naranjos-Amatlán 0.00359472020 0.379419495948268% 4,583,385.93 803,941.98 30,612.32 23,086.17 780,855.81 4,519,193.43 173,580.43 133,074.74 4,501,057.47 715,964.59 34,125.26 20,559.79 695,404.79

112 Nautla 0.00224156051 0.236594703209931% 2,858,063.03 501,314.29 19,088.93 14,395.85 486,918.44 2,818,034.50 108,239.59 82,981.45 2,806,725.45 446,454.20 21,279.50 12,820.48 433,633.73

113 Nogales 0.00429936601 0.453794229773799% 5,481,832.41 961,532.65 36,613.03 27,611.58 933,921.07 5,405,056.73 207,606.09 159,160.38 5,383,365.72 856,309.71 40,814.58 24,589.97 831,719.74

114 Oluta 0.00257484394 0.271772470597365% 3,283,010.32 575,851.53 21,927.15 16,536.28 559,315.26 3,237,030.19 124,333.05 95,319.43 3,224,039.67 512,834.65 24,443.41 14,726.67 498,107.98

115 Omealca 0.00209280825 0.220894035461057% 2,668,399.03 468,046.56 17,822.17 13,440.53 454,606.03 2,631,026.83 101,056.70 77,474.71 2,620,468.26 416,827.04 19,867.37 11,969.70 404,857.35

116 Orizaba 0.03188751675 3.365698819153420% 40,657,627.75 7,131,490.62 271,551.31 204,789.43 6,926,701.19 40,088,198.28 1,539,771.85 1,180,459.91 39,927,320.45 6,351,073.67 302,713.34 182,378.80 6,168,694.87

117 Otatitlán 0.00190111272 0.200660744044346% 2,423,980.95 425,174.77 16,189.71 12,209.41 412,965.36 2,390,031.94 91,800.18 70,378.24 2,380,440.51 378,646.82 18,047.57 10,873.30 367,773.52

118 Oteapan 0.00185666687 0.195969524403944% 2,367,311.04 415,234.67 15,811.21 11,923.97 403,310.70 2,334,155.72 89,654.00 68,732.88 2,324,788.53 369,794.49 17,625.64 10,619.10 359,175.39

119 Ozuluama de

Mascareña 0.00463599512 0.489325130687232% 5,911,045.54 1,036,818.14 39,479.73 29,773.49 1,007,044.64 5,828,258.53 223,861.11 171,622.22 5,804,869.17 923,356.52 44,010.25 26,515.31 896,841.22

120 Pánuco 0.00836683404 0.883111835558053% 10,667,987.30 1,871,202.42 71,251.23 53,733.85 1,817,468.56 10,518,577.05 404,014.39 309,736.01 10,476,364.98 1,666,432.03 79,427.71 47,853.62 1,618,578.41

121 Papantla 0.01562085073 1.648766796998480% 19,917,096.05 3,493,528.56 133,025.80 100,320.92 3,393,207.64 19,638,147.63 754,293.49 578,276.08 19,559,337.83 3,111,222.95 148,291.26 89,342.55 3,021,880.40

122 Paso de Ovejas 0.00313622556 0.331025797544764% 3,998,790.26 701,401.85 26,707.82 20,141.61 681,260.24 3,942,785.29 151,440.82 116,101.50 3,926,962.51 624,645.68 29,772.70 17,937.46 606,708.22

123 Paso del Macho 0.00261829530 0.276358722709411% 3,338,412.22 585,569.22 22,297.17 16,815.33 568,753.89 3,291,656.17 126,431.21 96,927.98 3,278,446.43 521,488.91 24,855.90 14,975.19 506,513.72

124 Perote 0.00361239713 0.381285280069801% 4,605,924.60 807,895.34 30,762.86 23,199.70 784,695.64 4,541,416.43 174,434.01 133,729.13 4,523,191.28 719,485.32 34,293.07 20,660.90 698,824.43

125 Platón Sánchez 0.00213703326 0.225561945637350% 2,724,787.37 477,937.27 18,198.79 13,724.55 464,212.72 2,686,625.42 103,192.22 79,111.90 2,675,843.73 425,635.39 20,287.20 12,222.64 413,412.75

126 Playa Vicente 0.00474026189 0.500330394829224% 6,043,989.09 1,060,136.90 40,367.66 30,443.12 1,029,693.78 5,959,340.14 228,895.90 175,482.12 5,935,424.73 944,123.46 45,000.07 27,111.65 917,011.80

127 Poza Rica de

Hidalgo 0.02598330256 2.742514302055150% 33,129,561.37 5,811,041.35 221,271.54 166,871.12 5,644,170.23 32,665,566.06 1,254,671.48 961,888.85 32,534,475.98 5,175,124.49 246,663.68 148,609.99 5,026,514.49

128 Pueblo Viejo 0.00380541096 0.401657716870207% 4,852,023.55 851,061.96 32,406.55 24,439.28 826,622.68 4,784,068.65 183,754.19 140,874.41 4,764,869.71 757,928.11 36,125.38 21,764.83 736,163.28

129 Puente Nacional 0.00238166485 0.251382590752045% 3,036,700.65 532,647.95 20,282.05 15,295.63 517,352.32 2,994,170.21 115,004.89 88,168.04 2,982,154.32 474,358.95 22,609.53 13,621.79 460,737.15

130 Rafael Delgado 0.00133965572 0.141399460805493% 1,708,104.90 299,607.59 11,408.39 8,603.60 291,004.00 1,684,182.08 64,688.77 49,593.38 1,677,423.29 266,820.78 12,717.57 7,662.08 259,158.70

131 Rafael Lucio 0.00144363248 0.152374114651858% 1,840,678.67 322,861.50 12,293.85 9,271.36 313,590.14 1,814,899.09 69,709.56 53,442.55 1,807,615.72 287,529.95 13,704.64 8,256.77 279,273.18

132 Río Blanco 0.00591111466 0.623912855523392% 7,536,864.70 1,321,992.52 50,338.54 37,962.62 1,284,029.90 7,431,307.32 285,433.58 218,826.51 7,401,484.76 1,177,323.56 56,115.17 33,808.28 1,143,515.28

133 Saltabarranca 0.00146099076 0.154206265551427% 1,862,811.05 326,743.60 12,441.67 9,382.84 317,360.76 1,836,721.49 70,547.75 54,085.15 1,829,350.55 290,987.22 13,869.42 8,356.05 282,631.17

134 San Andrés

Tenejapan 0.00121111480 0.127832081882614% 1,544,211.02 270,860.03 10,313.75 7,778.08 263,081.96 1,522,583.61 58,481.83 44,834.86 1,516,473.33 241,219.14 11,497.31 6,926.90 234,292.24

135 San Andrés Tuxtla 0.00773342114 0.816255671552540% 9,860,365.12 1,729,542.65 65,857.14 49,665.92 1,679,876.73 9,722,266.00 373,428.39 286,287.38 9,683,249.61 1,540,274.45 73,414.61 44,230.85 1,496,043.60

136 San Juan

Evangelista 0.00330956704 0.349321835430697% 4,219,806.32 740,168.84 28,183.98 21,254.85 718,913.99 4,160,705.92 159,811.07 122,518.52 4,144,008.60 659,170.30 31,418.25 18,928.88 640,241.43

137 San Rafael 0.00433208682 0.457247881948792% 5,523,552.51 968,850.50 36,891.67 27,821.72 941,028.78 5,446,192.53 209,186.10 160,371.69 5,424,336.43 862,826.75 41,125.20 24,777.12 838,049.63

138 Santiago

Sochiapan 0.00322095348 0.339968753577656% 4,106,821.13 720,350.84 27,429.36 20,685.75 699,665.09 4,049,303.14 155,532.13 119,238.09 4,033,052.90 641,521.04 30,577.03 18,422.06 623,098.98

139 Santiago Tuxtla 0.00425594720 0.449211413285085% 5,426,472.01 951,822.24 36,243.28 27,332.73 924,489.50 5,350,471.68 205,509.50 157,553.04 5,328,999.72 847,661.94 40,402.39 24,341.64 823,320.29

140 Sayula de Alemán 0.00357720918 0.377571223478567% 4,561,058.81 800,025.72 30,463.20 22,973.71 777,052.01 4,497,179.01 172,734.87 132,426.49 4,479,131.39 712,476.90 33,959.02 20,459.64 692,017.26

141 Sochiapa 0.00099132132 0.104633077021453% 1,263,967.14 221,704.27 8,442.01 6,366.51 215,337.76 1,246,264.67 47,868.53 36,698.22 1,241,263.29 197,442.62 9,410.77 5,669.80 191,772.81

142 Soconusco 0.00175947552 0.185711064502800% 2,243,388.89 393,498.29 14,983.54 11,299.78 382,198.50 2,211,969.16 84,960.86 65,134.90 2,203,092.31 350,436.78 16,702.98 10,063.22 340,373.56

143 Soledad Atzompa 0.00175396723 0.185129669429176% 2,236,365.64 392,266.38 14,936.63 11,264.41 381,001.98 2,205,044.27 84,694.88 64,930.99 2,196,195.21 349,339.69 16,650.69 10,031.71 339,307.97

144 Soledad de

Doblado 0.00290426888 0.306542977822820% 3,703,037.90 649,525.85 24,732.50 18,651.92 630,873.92 3,651,175.09 140,240.19 107,514.58 3,636,522.57 578,446.60 27,570.69 16,610.80 561,835.80

145 Soteapan 0.00197256661 0.208202638105348% 2,515,087.00 441,155.09 16,798.21 12,668.30 428,486.78 2,479,862.01 95,250.52 73,023.43 2,469,910.08 392,878.38 18,725.89 11,281.98 381,596.40

146 Tamalín 0.00224008116 0.236438559143049% 2,856,176.81 500,983.44 19,076.34 14,386.35 486,597.09 2,816,174.69 108,168.16 82,926.68 2,804,873.11 446,159.56 21,265.45 12,812.01 433,347.55

147 Tamiahua 0.00295328011 0.311716069231270% 3,765,528.82 660,486.97 25,149.88 18,966.69 641,520.29 3,712,790.79 142,606.83 109,328.95 3,697,891.00 588,208.22 28,035.96 16,891.11 571,317.11

148 Tampico Alto 0.00225576905 0.238094401874923% 2,876,179.38 504,491.96 19,209.93 14,487.10 490,004.86 2,835,897.12 108,925.69 83,507.44 2,824,516.39 449,284.14 21,414.38 12,901.74 436,382.40

149 Tancoco 0.00104178473 0.109959444727632% 1,328,309.64 232,990.17 8,871.75 6,690.60 226,299.58 1,309,706.03 50,305.29 38,566.35 1,304,450.05 207,493.47 9,889.83 5,958.43 201,535.04

150 Tantima 0.00183867042 0.194070015232727% 2,344,364.98 411,209.85 15,657.96 11,808.39 399,401.45 2,311,531.03 88,784.99 68,066.66 2,302,254.63 366,210.12 17,454.79 10,516.17 355,693.95



Saldo Inicio del


Saldo Final del

Peiodo UDIS

Saldo Inicio del

Periodo en Pesos

Intereses en

Pesos

Principal en

Pesos

Saldo Final del

Periodo en Pesos

Saldo Inicio del


Saldo Final del

Periodo

151 Tantoyuca 0.00523841862 0.552910391291768% 6,679,155.23 1,171,547.27 44,609.92 33,642.40 1,137,904.87 6,585,610.47 252,950.69 193,923.64 6,559,181.78 1,043,341.91 49,729.15 29,960.83 1,013,381.08

152 Tatahuicapan de

Juárez 0.00127129223 0.134183755695242% 1,620,939.21 284,318.43 10,826.21 8,164.55 276,153.88 1,598,237.18 61,387.66 47,062.60 1,591,823.30 253,204.75 12,068.58 7,271.08 245,933.66

153 Tecolutla 0.00351197772 0.370686101328261% 4,477,886.56 785,437.02 29,907.70 22,554.78 762,882.24 4,415,171.63 169,585.00 130,011.66 4,397,453.11 699,484.67 33,339.77 20,086.55 679,398.12

154 Tehuipango 0.00177428077 0.187273745373591% 2,262,266.07 396,809.41 15,109.62 11,394.86 385,414.54 2,230,581.95 85,675.77 65,682.99 2,221,630.41 353,385.56 16,843.53 10,147.90 343,237.66

155 Tempoal 0.00468356179 0.494345750082126% 5,971,694.61 1,047,456.19 39,884.80 30,078.98 1,017,377.22 5,888,058.18 226,157.99 173,383.11 5,864,428.83 932,830.43 44,461.81 26,787.36 906,043.07

156 Tenampa 0.00125643278 0.132615354063018% 1,601,992.93 280,995.18 10,699.67 8,069.12 272,926.06 1,579,556.25 60,670.13 46,512.51 1,573,217.34 250,245.17 11,927.52 7,186.09 243,059.08

157 Tenochtitlán 0.00147902493 0.156109756034843% 1,885,805.20 330,776.85 12,595.25 9,498.66 321,278.19 1,859,393.60 71,418.57 54,752.76 1,851,931.68 294,579.11 14,040.62 8,459.20 286,119.91

158 Teocelo 0.00254854425 0.268996561884526% 3,249,477.35 569,969.73 21,703.18 16,367.37 553,602.36 3,203,966.87 123,063.10 94,345.83 3,191,109.04 507,596.51 24,193.74 14,576.25 493,020.26

159 Tepatlaxco 0.00148500870 0.156741337596398% 1,893,434.71 332,115.09 12,646.20 9,537.09 322,578.00 1,866,916.25 71,707.52 54,974.28 1,859,424.13 295,770.90 14,097.43 8,493.42 287,277.48

160 Tepetlán 0.00131306180 0.138592496379809% 1,674,196.78 293,659.99 11,181.92 8,432.80 285,227.19 1,650,748.86 63,404.61 48,608.89 1,644,124.24 261,524.04 12,465.11 7,509.98 254,014.06

161 Tepetzintla 0.00163956800 0.173054933213692% 2,090,502.87 366,681.54 13,962.42 10,529.71 356,151.84 2,061,224.38 79,170.81 60,695.99 2,052,952.49 326,554.66 15,564.68 9,377.41 317,177.24

162 Tequila 0.00165012546 0.174169263656349% 2,103,963.98 369,042.67 14,052.32 10,597.51 358,445.16 2,074,496.96 79,680.61 61,086.82 2,066,171.80 328,657.40 15,664.91 9,437.80 319,219.60

163 Texcatepec 0.00165208201 0.174375775755621% 2,106,458.65 369,480.24 14,068.99 10,610.07 358,870.17 2,076,956.69 79,775.09 61,159.25 2,068,621.66 329,047.09 15,683.48 9,448.99 319,598.10

164 Texhuacan 0.00119989729 0.126648083753916% 1,529,908.33 268,351.29 10,218.22 7,706.03 260,645.26 1,508,481.23 57,940.17 44,419.60 1,502,427.55 238,984.93 11,390.82 6,862.74 232,122.19

165 Texistepec 0.00222942586 0.235313901776064% 2,842,590.96 498,600.43 18,985.60 14,317.92 484,282.51 2,802,779.11 107,653.64 82,532.23 2,791,531.29 444,037.33 21,164.30 12,751.07 431,286.26

166 Tezonapa 0.00388768853 0.410342040656311% 4,956,930.15 869,462.95 33,107.22 24,967.69 844,495.26 4,887,505.97 187,727.17 143,920.28 4,867,891.94 774,315.43 36,906.45 22,235.41 752,080.02

167 Tierra Blanca 0.01140911971 1.204222361891100% 14,547,001.13 2,551,595.06 97,159.07 73,272.16 2,478,322.90 14,343,263.44 550,919.08 422,359.90 14,285,702.53 2,272,367.60 108,308.61 65,253.80 2,207,113.80

168 Tihuatlán 0.00653002171 0.689237940059827% 8,325,991.45 1,460,408.12 55,609.10 41,937.40 1,418,470.73 8,209,381.97 315,319.12 241,738.14 8,176,436.92 1,300,591.99 61,990.55 37,348.08 1,263,243.91

169 Tlachichilco 0.00148747866 0.157002039661113% 1,896,583.99 332,667.49 12,667.24 9,552.95 323,114.54 1,870,021.42 71,826.78 55,065.72 1,862,516.85 296,262.85 14,120.87 8,507.55 287,755.30

170 Tlacojalpan 0.00166039476 0.175253179069221% 2,117,057.67 371,339.35 14,139.78 10,663.46 360,675.89 2,087,407.27 80,176.49 61,466.98 2,079,030.30 330,702.75 15,762.40 9,496.53 321,206.22

171 Tlacolulan 0.00138080343 0.145742564724298% 1,760,569.58 308,810.08 11,758.80 8,867.86 299,942.23 1,735,911.96 66,675.69 51,116.65 1,728,945.58 275,016.22 13,108.19 7,897.43 267,118.79

172 Tlacotalpan 0.00277181798 0.292562904014601% 3,534,158.66 619,903.83 23,604.56 17,801.29 602,102.54 3,484,661.09 133,844.45 102,611.31 3,470,676.80 552,066.20 26,313.32 15,853.25 536,212.95

173 Tlacotepec de Mejía

0.00138788325 0.146489833381203% 1,769,596.58 310,393.45 11,819.09 8,913.33 301,480.13 1,744,812.53 67,017.56 51,378.74 1,737,810.43 276,426.32 13,175.40 7,937.92 268,488.40

174 Tlalixcoyan 0.00336575616 0.355252546696674% 4,291,449.29 752,735.27 28,662.49 21,615.71 731,119.56 4,231,345.49 162,524.31 124,598.61 4,214,364.69 670,361.56 31,951.67 19,250.25 651,111.31

175 Tlalnelhuayocan 0.00141059087 0.148886602324328% 1,798,549.54 315,471.90 12,012.47 9,059.16 306,412.74 1,773,359.99 68,114.06 52,219.37 1,766,243.33 280,949.02 13,390.97 8,067.79 272,881.23

176 Tlaltetela 0.00134522826 0.141987637409044% 1,715,210.07 300,853.87 11,455.85 8,639.38 292,214.48 1,691,187.73 64,957.85 49,799.68 1,684,400.83 267,930.67 12,770.47 7,693.96 260,236.72

177 Tlaquilpa 0.00151690384 0.160107841042758% 1,934,102.05 339,248.29 12,917.82 9,741.93 329,506.36 1,907,014.03 73,247.65 56,155.02 1,899,361.00 302,123.50 14,400.21 8,675.84 293,447.65

178 Tlilapan 0.00104630501 0.110436556231094% 1,334,073.14 234,001.11 8,910.24 6,719.63 227,281.48 1,315,388.81 50,523.56 38,733.69 1,310,110.03 208,393.78 9,932.74 5,984.28 202,409.50

179 Tomatlán 0.00171075984 0.180569168132012% 2,181,274.80 382,603.26 14,568.68 10,986.92 371,616.34 2,150,725.01 82,608.50 63,331.47 2,142,093.94 340,734.02 16,240.52 9,784.59 330,949.43

180 Tonayán 0.00144373290 0.152384713892873% 1,840,806.71 322,883.96 12,294.70 9,272.01 313,611.95 1,815,025.33 69,714.41 53,446.27 1,807,741.46 287,549.96 13,705.59 8,257.35 279,292.61

181 Totutla 0.00150913864 0.159288231141009% 1,924,201.17 337,511.64 12,851.69 9,692.06 327,819.58 1,897,251.81 72,872.69 55,867.56 1,889,637.96 300,576.89 14,326.50 8,631.43 291,945.46

182 Tres Valles 0.00469328136 0.495371641986100% 5,984,087.38 1,049,629.93 39,967.58 30,141.40 1,019,488.53 5,900,277.38 226,627.32 173,742.93 5,876,598.99 934,766.29 44,554.08 26,842.95 907,923.34

183 Tuxpan 0.02581257874 2.724494555836580% 32,911,882.91 5,772,859.78 219,817.67 165,774.69 5,607,085.09 32,450,936.29 1,246,427.63 955,568.74 32,320,707.54 5,141,121.23 245,042.97 147,633.55 4,993,487.68

184 Tuxtilla 0.00097862054 0.103292521073385% 1,247,773.23 218,863.80 8,333.85 6,284.94 212,578.86 1,230,297.57 47,255.24 36,228.04 1,225,360.26 194,912.99 9,290.20 5,597.16 189,315.82

185 Úrsulo Galván 0.00317175517 0.334775916042844% 4,044,091.67 709,347.87 27,010.39 20,369.79 688,978.09 3,987,452.24 153,156.46 117,416.79 3,971,450.21 631,722.15 30,109.98 18,140.67 613,581.48

186 Uxpanapa 0.00152427411 0.160885766436897% 1,943,499.39 340,896.61 12,980.59 9,789.26 331,107.35 1,916,279.75 73,603.55 56,427.86 1,908,589.54 303,591.44 14,470.18 8,718.00 294,873.44

187 Vega de Alatorre 0.00362537120 0.382654681532479% 4,622,466.96 810,796.93 30,873.35 23,283.02 787,513.91 4,557,727.11 175,060.50 134,209.43 4,539,436.51 722,069.38 34,416.23 20,735.10 701,334.28

188 Veracruz 0.09387125717 9.908027078010600% 119,688,925.92 20,993,857.72 799,399.45 602,864.16 20,390,993.56 118,012,625.43 4,532,818.28 3,475,066.95 117,539,029.32 18,696,447.10 891,134.99 536,891.22 18,159,555.88

189 Villa Aldama 0.00160870817 0.169797705810110% 2,051,155.58 359,779.89 13,699.62 10,331.52 349,448.37 2,022,428.17 77,680.67 59,553.57 2,014,311.97 320,408.27 15,271.73 9,200.91 311,207.36

190 Xalapa 0.06579315133 6.944408166865600% 83,888,421.79 14,714,323.63 560,288.75 422,539.70 14,291,783.93 82,713,524.43 3,176,993.77 2,435,629.53 82,381,587.04 13,104,098.21 624,585.00 376,300.12 12,727,798.09

191 Xico 0.00244945340 0.258537611460489% 3,123,133.27 547,808.54 20,859.33 15,730.99 532,077.55 3,079,392.30 118,278.24 90,677.54 3,067,034.40 487,860.47 23,253.06 14,009.51 473,850.97

192 Xoxocotla 0.00138293145 0.145967175328419% 1,763,282.87 309,286.00 11,776.92 8,881.52 300,404.48 1,738,587.25 66,778.45 51,195.43 1,731,610.13 275,440.06 13,128.39 7,909.60 267,530.46

193 Yanga 0.00188256522 0.198703072039415% 2,400,332.28 421,026.71 16,031.76 12,090.29 408,936.41 2,366,714.49 90,904.57 69,691.62 2,357,216.63 374,952.70 17,871.50 10,767.22 364,185.47

194 Yecuatla 0.00212464922 0.224254821312457% 2,708,997.31 475,167.64 18,093.33 13,645.02 461,522.62 2,671,056.51 102,594.22 78,653.45 2,660,337.30 423,168.85 20,169.64 12,151.81 411,017.04

195 Zacualpan 0.00164600760 0.173734627223287% 2,098,713.57 368,121.73 14,017.26 10,571.06 357,550.66 2,069,320.09 79,481.77 60,934.38 2,061,015.71 327,837.24 15,625.82 9,414.25 318,423.00

196 Zaragoza 0.00161183264 0.170127490818831% 2,055,139.38 360,478.66 13,726.23 10,351.58 350,127.08 2,026,356.17 77,831.54 59,669.24 2,018,224.21 321,030.58 15,301.39 9,218.78 311,811.79

197 Zentla 0.00155196480 0.163808493953286% 1,978,805.93 347,089.51 13,216.40 9,967.10 337,122.41 1,951,091.81 74,940.66 57,452.96 1,943,261.88 309,106.63 14,733.05 8,876.37 300,230.26

198 Zongolica 0.00290134117 0.306233960655786% 3,699,304.97 648,871.08 24,707.57 18,633.12 630,237.95 3,647,494.44 140,098.82 107,406.20 3,632,856.69 577,863.48 27,542.90 16,594.05 561,269.43

199 Zontecomatlán 0.00144388400 0.152400662362475% 1,840,999.37 322,917.75 12,295.99 9,272.98 313,644.78 1,815,215.29 69,721.70 53,451.86 1,807,930.66 287,580.05 13,707.02 8,258.21 279,321.84

PROYECCIONES FINANCIERAS

VERACRUZ - ISTUV MUNICIPIOS

RESUMEN ANUAL

(Cifras en miles de pesos) CB'S UDIS

ESCENARIO: MONTO PESOS: 995,500

ISTUV: MONTO UDIS: 238,612

% DE AFECTACION: 94.74% Del 20% TASA UDIS: 7.45%

CRECIMIENTO ANUAL PARTICIPACIONES: udis

CRECIMIENTO PROMEDIO DE PARTICIP: 3.35% CB'S TASA NOMINAL CON CAP pesos

REPERCUSION DE LA INFLACION. 100% MONTO PESOS: 212,500

SUAVIZACION: 100% SOBRETASA: 2.85%

SALDO INICIAL FONDO DE RESERVA: 106,000 CAP 5 AÑOS: 11.00% 85.00%

REQUERIMIENTO F. RESERVA % DEL SERVICIO ANUAL:100%

GLOBAL:

PREMISAS MACROECONOMICAS MONTO PESOS: 1,208,000

AÑOS INFLACION UDIS TASA - UDIS TASA - NOM-CAP PLAZO: 10,089.00

9.39% DURATION: 11.27

2008 6.52% 4.1843 7.45% 11.84%

2009 3.56% 4.3402 7.45% 7.78%

2010 4.00% 4.5263 7.45% 7.88% INGRESOS A PARTIR DEL 2012:

2011 4.00% 4.6913 7.45% 7.74% CRECIMIENTO ANUAL PARTCIPACIONES:

2012 4.00% 4.8746 7.45% 7.65%

2013 4.00% 5.0587 7.45% 7.15%

2014 4.00% 5.2704 7.45% 6.16%

2015 4.00% 5.3812 7.45% 6.28%

2016 4.00% 5.5629 7.45% 7.77% AÑOS (UTILIZANDO REMANENTES)

2017 4.00% 5.8472 7.45% 10.30%

2018 4.00% 6.0809 7.45% 10.30%

2019 4.00% 6.3240 7.45% 10.30%

2020 4.00% 6.5768 7.45% 10.07%

2021 4.00% 6.8397 7.45% 10.07%

2022 4.00% 7.1131 7.45% 10.07%

2023 4.00% 7.3975 7.45% 10.07%

2024 4.00% 7.6932 7.45% 10.07%

2025 4.00% 8.0007 7.45% 10.07%

2026 4.00% 8.3205 7.45% 10.07%

2027 4.00% 8.6531 7.45% 10.07%

2028 4.00% 8.9990 7.45% 10.07%

2029 4.00% 9.3588 7.45% 10.07%

2030 4.00% 9.7329 7.45% 10.07%

2031 4.00% 10.1219 7.45% 10.07%

2032 4.00% 10.5266 7.45% 10.07%

2033 4.00% 10.9474 7.45% 10.07%

2034 4.00% 11.3850 7.45% 10.07%

2035 4.00% 11.8401 7.45% 10.07%

2036 4.00% 12.3134 7.45% 10.07%

Inflación base

Bajo

Participaciones

Inflación

SERVICIO DEUDA CB'S

AÑOS

ISTUV

MUNICIPIOS

PARTICIPACI

ONES

MUNICIPIOS

CRECIMIENTO

PARTICIPACIONES SALDO INICIAL INTERESES % DE AMORT AMORT SALDO FINAL

SERVICIO

DEUDA

3.35% 227238973.18%

2008 1,806 1,208,000 - 0.00% - 1,210,928 -

2009 153,195 1,210,928 63,619 0.50% 6,145 1,241,875 69,765

2010 164,788 1,241,875 96,105 0.60% 7,598 1,278,313 103,703

2011 211,929 1,278,313 97,773 0.85% 11,070 1,305,932 108,843

2012 2,438 349,292 64.82% 1,305,932 100,208 1.27% 17,147 1,331,348 117,354

2013 - 373,139 6.83% 1,331,348 101,764 1.65% 22,987 1,350,440 124,750

2014 - 415,080 11.24% 1,350,440 101,949 1.93% 27,770 1,370,108 129,719

2015 - 410,488 -1.11% 1,370,108 101,166 2.15% 31,681 1,362,575 132,846

2016 - 439,119 6.97% 1,362,575 102,030 2.25% 33,896 1,367,405 135,926

2017 - 418,115 -4.78% 1,367,405 107,548 2.55% 40,492 1,386,653 148,040

2018 - 373,143 -10.76% 1,386,653 111,436 2.78% 45,673 1,388,511 157,108

2019 - 388,059 4.00% 1,388,511 111,414 2.83% 48,112 1,388,208 159,527

2020 - 403,571 4.00% 1,388,208 111,132 3.05% 53,666 1,382,505 164,799

2021 - 419,704 4.00% 1,382,505 110,224 3.27% 59,559 1,370,862 169,784

2022 - 436,481 4.00% 1,370,862 109,155 3.48% 65,622 1,352,888 174,777

2023 - 453,929 4.00% 1,352,888 107,588 3.75% 73,222 1,326,790 180,810

2024 - 472,075 4.00% 1,326,790 105,675 3.94% 79,673 1,293,429 185,348

2025 - 490,945 4.00% 1,293,429 102,613 4.26% 89,225 1,249,390 191,838

2026 - 510,570 4.00% 1,249,390 99,005 4.32% 93,732 1,199,383 192,737

2027 - 530,980 4.00% 1,199,383 94,936 4.53% 101,832 1,139,532 196,769

2028 - 552,206 4.00% 1,139,532 90,350 4.84% 112,739 1,066,620 203,089

2029 - 574,279 4.00% 1,066,620 84,248 4.95% 119,490 984,360 203,738

2030 - 597,236 4.00% 984,360 77,671 5.12% 128,099 890,504 205,771

2031 - 621,110 4.00% 890,504 70,196 5.32% 137,972 783,322 208,168

2032 - 645,938 4.00% 783,322 61,859 5.58% 150,026 660,089 211,885

2033 - 671,759 4.00% 660,089 51,935 5.69% 158,615 523,694 210,551

2034 - 698,612 4.00% 523,694 41,167 6.00% 173,433 367,308 214,600

2035 - 726,538 4.00% 367,308 28,849 6.24% 187,051 191,374 215,899

2036 - 755,581 4.00% 191,374 15,060 6.30% 195,863 0 210,923

-

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

7.00%

2008

2011

2014

2017

2020

2023

2026

2029

2032

2035

Mile

s d

e p

eso

sPo

rcen

taje

AMORTIZACIONES Y SALDO DE PRINCIPAL

% DE AMORT SALDO FINAL

FONDO DE REMANENTES

SALDO INICIAL INGRESOS

EGRESOS F

RESERVA

EGRESOS

ESTADO

PRODUCTOS

FINANCIEROS

SALDO

FINAL

- - - - - -

- 79,012 - - 1,295 80,308

80,308 67,887 15,045 - 1,605 134,755

134,755 92,909 24,699 - 731 203,695

203,695 148,951 - - 1,527 354,173

354,173 232,274 - 593,841 7,413 20

20 274,958 - 275,022 45 45

45 276,420 - 276,497 42 52

52 278,531 - 278,573 0 10

10 319,562 - 319,562 0 10

10 208,987 - 208,988 0 10

10 221,948 - 221,948 0 10

10 232,466 - 232,467 0 10

10 243,566 - 243,566 0 10

10 254,264 - 254,265 0 10

10 267,160 - 267,160 0 10

10 278,732 - 278,732 0 10

194,598 296,688 - 296,689 0 195,510

195,510 312,036 - 312,036 0 199,600

199,600 325,913 - 325,913 0 206,012

206,012 346,470 - 346,470 0 206,669

206,669 366,262 - 366,263 0 208,731

208,731 386,632 - 386,632 0 211,164

211,164 406,605 - 406,605 0 214,934

214,934 432,753 - 432,754 0 213,580

213,580 454,159 - 454,160 0 217,688

217,688 479,560 - 479,560 0 219,006

219,006 512,247 - 512,248 0 213,958

213,958 752,457 - 752,467 0 (0)

FONDO DE RESERVA

AÑOS

SALDO

INICIAL

INGRESOS

FONDO R

EGRESOS CTA

GENERAL

INGRESOS F

REMANENTES

EGRESOS F

REMANENTES

PRODUCTOS

FINANCIEROS SALDO FINAL

2008 106,000 - - - - 310 106,310

2009 106,310 69,563 - - 79,012 5,304 102,164

2010 102,164 54,244 15,001 15,045 67,887 2,451 106,017

2011 106,017 75,419 19,953 24,699 92,909 652 113,878

2012 113,878 155,670 - - 148,951 794 121,391

2013 121,391 234,774 - - 232,274 2,486 126,377

2014 126,377 277,730 - - 274,958 1,762 130,911

2015 130,911 277,454 - - 276,420 525 132,470

2016 132,470 285,675 - - 278,531 462 140,077

2017 140,077 330,897 - - 319,562 3,680 155,091

2018 155,091 209,490 - - 208,987 6,229 161,822

2019 161,822 220,911 - - 221,948 6,385 167,170

2020 167,170 230,934 - - 232,466 6,589 172,227

2021 172,227 241,849 - - 243,566 6,782 177,292

2022 177,292 253,394 - - 254,264 6,990 183,412

2023 183,412 264,562 - - 267,160 7,201 188,015

2024 188,015 277,912 - - 278,732 7,403 194,598

2025 194,598 290,029 - - 296,688 7,571 195,510

2026 195,510 308,478 - - 312,036 7,648 199,600

2027 199,600 324,492 - - 325,913 7,833 206,012

2028 206,012 339,136 - - 346,470 7,991 206,669

2029 206,669 360,295 - - 366,262 8,030 208,731

2030 208,731 380,957 - - 386,632 8,107 211,164

2031 211,164 402,164 - - 406,605 8,211 214,934

2032 214,934 423,127 - - 432,753 8,273 213,580

2033 213,580 449,979 - - 454,159 8,288 217,688

2034 217,688 472,484 - - 479,560 8,394 219,006

2035 219,006 498,859 - - 512,247 8,340 213,958

2036 213,958 533,331 - - 752,457 5,168 (0)

CUENTA PARTICIPACIONES FEDERALES CUENTA APORTACIÓN INICIAL

AÑOS

SALDO

INICIAL INGRESOS EGRESOS

PRODUCTOS

FINANCIEROS COMISIONES SALDO FINAL AÑOS

SALDO

INICIAL

PRODUCTOS


2008 - - - - - - 2008 1,000 3 1,003

2009 - 245,732 245,726 - 6 0 2009 1,003 52 1,055

2010 0 288,675 288,669 - 7 0 2010 1,055 43 1,098

2011 0 323,629 323,622 - 7 0 2011 1,098 40 1,138

2012 0 354,754 214,796 4,135 1 144,091 2012 1,138 43 1,181

2013 144,091 380,319 369,282 4,391 3 159,517 2013 1,181 39 1,220

2014 159,517 418,175 413,176 4,094 1 168,659 2014 1,220 31 1,251

2015 168,609 410,488 416,362 3,608 - 166,343 2015 1,251 29 1,280

2016 166,343 439,119 424,379 4,956 0 186,040 2016 1,280 43 1,324

2017 186,040 421,461 613,793 6,292 - - 2017 1,324 64 1,387

2018 - 373,143 373,143 - - - 2018 1,387 55 1,443

2019 - 388,059 388,059 - - - 2019 1,443 58 1,501

2020 - 403,571 403,571 - - - 2020 1,501 60 1,561

2021 - 419,704 419,704 - - - 2021 1,561 62 1,623

2022 - 436,481 436,481 - - - 2022 1,623 65 1,688

2023 - 453,929 453,929 - - - 2023 1,688 67 1,755

2024 - 472,075 472,075 - - - 2024 1,755 70 1,826

2025 - 490,945 490,945 - - - 2025 1,826 73 1,898

2026 - 510,570 510,570 - - - 2026 1,898 76 1,974

2027 - 530,980 530,980 - - - 2027 1,974 79 2,053

2028 - 552,206 552,206 - - - 2028 2,053 82 2,135

2029 - 574,279 574,279 - - - 2029 2,135 85 2,221

2030 - 597,236 597,236 - - - 2030 2,221 89 2,310

2031 - 621,110 621,110 - - - 2031 2,310 92 2,402

2032 - 645,938 645,938 - - - 2032 2,402 96 2,498

2033 - 671,759 671,759 - - - 2033 2,498 100 2,598

2034 - 698,612 698,612 - - - 2034 2,598 104 2,702

2035 - 726,538 726,538 - - - 2035 2,702 108 2,810

2036 - 755,581 755,581 - - - 2036 2,810 112 2,922

CUENTA FONDO DE SOPORTE

AÑOS

SALDO

INICIAL INGRESOS EGRESOS

PRODUCTOS


2013 - 177,000 - 2,784 179,784

2014 179,784 - 36 4,799 184,547

2015 184,547 - - 4,496 189,043

2016 189,043 - - 6,818 195,861

2017 195,861 - - 6,534 202,395

2018 202,395 - - - 202,395

2019 202,395 - - - 202,395

2020 202,395 - - - 202,395

2021 202,395 - - - 202,395

2022 202,395 - - - 202,395

2023 202,395 - - - 202,395

2024 202,395 - - - 202,395

2025 202,395 - - - 202,395

2026 202,395 - - - 202,395

2027 202,395 - - - 202,395

2028 202,395 - - - 202,395

2029 202,395 - - - 202,395

2030 202,395 - - - 202,395

2031 202,395 - - - 202,395

2032 202,395 - - - 202,395

2033 202,395 - - - 202,395

2034 202,395 - - - 202,395

2035 202,395 - - - 202,395

2036 202,395 - - - 202,395

COBERTURAS

AÑOS REMANENTEFlujo antes de G

Fin/ Servicio de

Deuda

Flujo antes de G

Fin+Fondo R/

Servicio de Deuda

Fondo R/

Servicio de

Deuda

Fondo R +

Fondo de

Rem/ Servicio

de Deuda

8,345,417 PROMEDIO 3.65 6.51 2.84 5.97

2008 -

2009 - 2.00 3.44 1.44 2.57

2010 - 1.47 3.64 2.02 4.07

2011 - 1.59 3.88 2.09 5.17

2012 - 2.25 4.30 2.07 7.09

2013 416,841 2.97 5.03 2.06 7.53

2014 275,022 3.23 5.30 2.07 4.28

2015 276,497 3.21 5.30 2.09 4.29

2016 278,573 3.23 5.37 2.13 4.32

2017 319,562 3.44 5.62 2.19 4.54

2018 208,988 2.43 4.62 2.20 3.62

2019 221,948 2.49 4.72 2.22 3.74

2020 232,467 2.55 4.81 2.26 3.83

2021 243,566 2.61 4.91 2.30 3.93

2022 254,265 2.68 5.02 2.35 4.05

2023 267,160 2.75 5.15 2.40 4.19

2024 278,732 2.86 5.33 2.47 4.36

2025 296,689 2.97 5.50 2.54 4.56

2026 312,036 3.14 5.75 2.61 4.80

2027 325,913 3.32 6.04 2.73 5.10

2028 346,470 3.52 6.39 2.87 5.47

2029 366,263 3.82 6.84 3.02 5.92

2030 386,632 4.19 7.42 3.23 6.51

2031 406,605 4.68 8.19 3.52 7.30

2032 432,754 5.34 9.28 3.94 8.43

2033 454,160 6.38 10.92 4.53 10.09

2034 479,560 8.04 13.67 5.62 12.91

2035 512,248 11.45 19.22 7.77 18.62

2036 752,467

-

5.00

10.00

15.00

20.00

25.00

30.00

35.00

40.00

2009

2011

2013

2015

2017

2019

2021

2023

2025

2027

2029

2031

2033

2035

Coberturas

Flujo antes de G Fin/ Servicio de Deuda

Flujo antes de G Fin+Fondo R/ Servicio de Deuda

Fondo R/ Servicio de Deuda

Fondo R + Fondo de Rem/ Servicio de Deuda

INFORME DEL ASESOR FINANCIERO · INFORME DEL ASESOR FINANCIERO Las cifras contenidas en el presente...

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Transcript of INFORME DEL ASESOR FINANCIERO · INFORME DEL ASESOR FINANCIERO Las cifras contenidas en el presente...