PÁG. 15
San Francisco de Campeche,
Cam., Diciembre 15 de 2020
CUARTA SECCIÓN
PERIÓDICO OFICIAL DEL ESTADO
MONTO ORIGINAL
2021
2022
2023
2024
2025
2026
Total
537,500,000.00
$
Capital
14,174,293
16,162,750
18,430,161
21,015,658
23,963,865
27,325,664
121,072,391
Intereses
26,085,502
30,492,062
29,351,486
28,050,902
26,567,865
24,876,778
165,424,595
Suma:
40,259,795
46,654,812
47,781,647
49,066,560
50,531,730
52,202,442
286,496,986
109,473,098.08
$
Capital
2,722,937
3,104,927
3,540,505
4,037,189
4,603,551
5,249,366
23,258,475
Intereses
5,483,249
6,293,693
6,073,924
5,823,325
5,537,569
5,211,726
34,423,486
Suma:
8,206,186
9,398,620
9,614,429
9,860,514
10,141,120
10,461,092
57,681,961
174,967,270.58
$
Capital
4,351,803
4,962,299
5,658,442
6,452,243
7,357,403
8,389,546
37,171,736
Intereses
9,365,614
10,058,592
9,707,356
9,306,847
8,850,153
8,329,390
55,617,952
Suma:
13,717,417
15,020,891
15,365,798
15,759,090
16,207,556
16,718,936
92,789,688
800,000,000.00
$
Capital
11,108,071
12,970,360
15,144,864
17,683,928
20,648,669
24,110,455
101,666,347
Intereses
52,723,006
51,908,164
50,956,714
49,845,752
48,548,535
47,033,838
301,016,009
Suma:
63,831,077
64,878,524
66,101,578
67,529,680
69,197,204
71,144,293
402,682,356
806,250,000.00
$
Capital
10,605,775
12,383,853
14,460,027
16,884,277
19,714,956
23,020,203
97,069,091
Intereses
43,521,168
51,774,330
50,878,053
49,831,512
48,609,517
47,182,653
291,797,233
Suma:
54,126,943
64,158,183
65,338,080
66,715,789
68,324,473
70,202,856
388,866,324
Total Capital
42,962,879
$
49,584,189
$
57,233,999
$
66,073,295
$
76,288,444
$
88,095,234
$
380,238,040
$
Total Intereses
137,178,539
$
150,526,841
$
146,967,533
$
142,858,338
$
138,113,639
$
132,634,385
$
848,279,275
$
Total
180,141,418
$
200,111,030
$
204,201,532
$
208,931,633
$
214,402,083
$
220,729,619
$
1,228,517,315
$
PROFISE
208,708,907.00
$
Capital
-
-
-
-
-
-
-
Intereses
17,224,800
17,224,800
17,224,800
17,224,800
17,224,800
17,224,800
103,348,800
Suma:
17,224,800
17,224,800
17,224,800
17,224,800
17,224,800
17,224,800
103,348,800
FONREC
267,513,593.00
$
Capital
-
-
-
-
-
-
-
Intereses
22,947,424
22,952,424
22,952,424
22,952,424
22,952,424
22,952,424
137,709,544
Suma:
22,947,424
22,952,424
22,952,424
22,952,424
22,952,424
22,952,424
137,709,544
Total Intereses
40,172,224
40,177,224
40,177,224
40,177,224
40,177,224
40,177,224
241,058,344
Consolidado
Capital
42,962,879
49,584,189
57,233,999
66,073,295
76,288,444
88,095,234
380,238,040
Intereses
177,350,763
190,704,065
187,144,757
183,035,562
178,290,863
172,811,609
1,089,337,619
Gran Total
220,313,642
240,288,254
244,378,756
249,108,857
254,579,307
260,906,843
1,469,575,659
ANEXO 5 DE LA LEY DE INGRESOS
DEL ESTADO DE CAMPECHE
PODER EJECUTIVO DEL ESTADO DE CAMPECHE
BANOBRAS,
S.N.C.
(Bonos Cupón
Cero)
SECRETARÍA DE FINANZAS
SUBSECRETARÍA DE EGRESOS
PERFIL DE VENCIMIENTOS DE LA DEUDA DIRECTA 2021 - 2026
EN PESOS
CRÉDITOS
COMERCIALES