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.
PERIODO: Del 1 de febrero al 31 de julio de 2017
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
PERIODO: Del 1 de febrero al 31 de julio de 2017
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
PERIODO: Del 1 de febrero al 31 de julio de 2017
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
PERIODO: Del 1 de febrero al 31 de julio de 2017
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
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
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
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
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
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
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
FINANCIEROS SALDO FINAL
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
FINANCIEROS SALDO FINAL
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
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