Page 168 - Iniciativa Ley Egresos 2026

Institución Bancaria: Banorte

Principal (Capital) Intereses Total
2,000,000,000 Mes Saldo
1,666,666,666.68 42,681,495.37 1,709,348,162.05

jul-26 166,666,666.74 166,666,666.66 2,292,162.96 168,958,829.62

ago-26 0.00 166,666,666.74 920,601.85 167,587,268.59

sep-26 0.00 0.00 0.00 0.00

oct-26 0.00 0.00 0.00 0.00
Nota: Celebrado con base al artículo 30 de la Ley de Disciplina
Financiera de las Entidades Federativas y los Municipios.
nov-26 0.00 0.00 0.00 0.00

dic-26 0.00 0.00 0.00 0.00

2. ESTIMACIÓN DEL SERVICIO DE LA DEUDA CONTINGENTE

SOAPAP Total Deuda Contingente

Mes Principal (Capital) Intereses Total Principal (Capital) Intereses Total
Saldo Saldo
207,297,725.46 40,883,002.57 248,180,728.03 207,297,725.46 40,883,002.57 248,180,728.03

ene-26 559,058,258.23 16,579,698.03 4,225,053.26 20,804,751.29 559,058,258.23 16,579,698.03 4,225,053.26 20,804,751.29

feb-26 542,355,283.24 16,702,974.99 3,826,857.81 20,529,832.80 542,355,283.24 16,702,974.99 3,826,857.81 20,529,832.80

mar-26 525,528,114.67 16,827,168.57 3,827,254.84 20,654,423.41 525,528,114.67 16,827,168.57 3,827,254.84 20,654,423.41

abr-26 508,575,829.09 16,952,285.58 3,816,881.01 20,769,166.59 508,575,829.09 16,952,285.58 3,816,881.01 20,769,166.59

may-26 491,497,496.20 17,078,332.89 3,559,889.04 20,638,221.93 491,497,496.20 17,078,332.89 3,559,889.04 20,638,221.93

jun-26 474,292,178.79 17,205,317.41 3,541,729.24 20,747,046.65 474,292,178.79 17,205,317.41 3,541,729.24 20,747,046.65

jul-26 456,958,932.68 17,333,246.11 3,293,615.77 20,626,861.88 456,958,932.68 17,333,246.11 3,293,615.77 20,626,861.88

ago-26 439,496,806.66 17,462,126.02 3,373,237.66 20,835,363.68 439,496,806.66 17,462,126.02 3,373,237.66 20,835,363.68

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