Page 180 - 2. Proyecto de Presupuesto de Egresos, Ejercicio Fiscal 2024

Institución Bancaria: BBVA Bancomer

Principal (Capital) Intereses Total
Porción B Mes Saldo
124,321,159.78 249,886,144.04 374,207,303.82

Nota: Tasa, plazo, vencimiento, fuente de garantía y porcentaje de participaciones con base en el nov-24 1,808,864,953.35 10,969,193.55 20,939,528.59 31,908,722.14
Convenio Modificatorio celebrado en 2012.
Derivado de la sustitución Fiduciaria, el Fideicomiso pasó de Evercore F/0023 a Scotiabank 360958243. dic-24 1,797,753,160.28 11,111,793.07 20,207,197.32 31,318,990.39

Total Deuda Directa

Principal (Capital) Intereses Total
Mes Saldo
284,083,215.57 562,740,787.06 846,824,002.63

ene-24 4,314,985,154.72 22,190,655.27 47,448,721.54 69,639,376.81

feb-24 4,292,535,344.03 22,449,810.69 46,492,706.13 68,942,516.82
mar-24 4,269,823,320.19 22,712,023.84 47,617,541.65 70,329,565.49

abr-24 4,246,845,989.00 22,977,331.19 46,304,820.92 69,282,152.11

may-24 4,223,600,219.40 23,245,769.60 47,240,767.19 70,486,536.79
jun-24 4,200,082,842.99 23,517,376.41 47,818,220.67 71,335,597.08

jul-24 4,176,290,653.62 23,792,189.37 46,167,106.96 69,959,296.33

ago-24 4,152,220,406.88 24,070,246.74 49,298,275.58 73,368,522.32
sep-24 4,127,868,819.69 24,351,587.19 44,911,896.04 69,263,483.23

oct-24 4,103,232,569.81 24,636,249.88 46,665,712.10 71,301,961.98

nov-24 4,078,308,295.38 24,924,274.43 48,060,489.43 72,984,763.86
dic-24 4,053,092,594.42 25,215,700.96 44,714,528.85 69,930,229.81

2. ESTIMACIÓN DEL SERVICIO DE LA DEUDA CONTINGENTE

SOAPAP Total Deuda Contingente

Mes Principal (Capital) Intereses Total Principal (Capital) Intereses Total
Saldo Saldo
173,532,725.63 116,030,675.47 289,563,401.10 173,532,725.63 116,030,675.47 289,563,401.10
ene-24 924,956,847.83 13,879,169.12 10,539,579.15 24,418,748.27 924,956,847.83 13,879,169.12 10,539,579.15 24,418,748.27