EndeudamientoPROVINCIAL

GESTIN MODALIDAD TITULO FECHA CON

EMISIN VTO MONEDA
DASNEVES FIDEICOMISO CHUB2020 10/08/2010 U$S
BUZZI PUBLICANACIONAL BODICI 21/10/2013 21/10/2019 U$S
BUZZI PUBLICANACIONAL BODICII 30/03/2015 30/03/2021 U$S
DASNEVES PUBLICANACIONAL PUY23 19/05/2016 19/05/2023 U$S
DASNEVES ACUERDOCOLOCADORES PUL26 26/07/2017 26/07/2026 U$S
DASNEVES LETRAS BUO17 23/03/2017 26/10/2017 $
DASNEVES LETRAS BUS17 24/04/2017 26/09/2017 $
DASNEVES LETRAS BUN17 24/04/2017 23/11/2017 $
DASNEVES LETRAS M165B 18/05/2017 26/10/2017 $
DASNEVES LETRAS BU2N7 23/06/2017 23/11/2017 $
DASNEVES LETRAS BU18 23/06/2017 26/01/2018 $
DASNEVES LETRAS 21/07/2017 23/11/2017 $
DASNEVES LETRAS 21/07/2017 23/02/2018 $
DASNEVES LETRAS 23/08/2017 19/12/2017 $
DASNEVES LETRAS 23/08/2017 23/03/2018 $
DASNEVES LETRAS 22/09/2017 26/04/2018 $

limitesdeletraslegal
150Millonesdedolares
450.000.000pesos
$3.075.000.000

dolares 32.882.157,12
$575.437.749,60
15%municipio $86.315.662,44
1%comunasru $5.754.377,50
Provincia $483.367.709,66
NDICIONES Plazo MONTO TIPODECAMBIO
TASA PERIODGRACIA aos das LETRAS TITULOS ORIG COTIZ
7,75 0 10 $150.000.000 17,66
4 2 6 $220.000.000 17,66
4,75 2 6 $88.891.415 17,66
8,75 2 7 $50.000.000 17,66
7,75 4 10 $650.000.000 17,66
B+2,74 217 $260.520.000,00
22,74 154 $200.770.000,00
B+2,98 212 $277.642.000,00
24,5 156 $366.870.000,00
24,6 153 $53.040.000,00
24,62 217 $418.500.000,00
26,7 121 $186.717.000,00
26,75 213 $612.965.000,00
27,38 117 $102.688.888
27,75 211 $463.000.000
28,03 212 $508.000.000

$3.450.712.888,00 $1.158.891.415
 SALDODEDEUDAS/INT SALDODEDEUDAPORGESTIN
U$S $ BUZZI DASNEVES
$49.999.992 $882.999.859 $882.999.859
$123.750.000 $2.185.425.000 $2.185.425.000
$83.335.702 $1.471.708.490 $1.471.708.490
$50.000.000 $883.000.000 $883.000.000
$650.000.000 $11.479.000.000 $11.479.000.000
$260.520.000 $260.520.000
$200.770.000 $200.770.000
$277.642.000 $277.642.000
$366.870.000 $366.870.000
$53.040.000 $53.040.000
$418.500.000 $418.500.000
$186.717.000 $186.717.000
$612.965.000 $612.965.000
$102.688.888 $102.688.888
$463.000.000 $463.000.000
$508.000.000 $508.000.000

$957.085.694 $20.352.846.236 $3.657.133.490 $16.695.712.747

 SALDODEDEUDACONINTERESES SALDODEDEUDAPORGESTIN
U$S $ BUZZI DASNEVES
56.296.863 $994.202.601 $994.202.601
130.625.000 $2.306.837.500 2.306.837.500
$91.780.386 $1.620.841.617 $1.620.841.617
$66.149.000 $1.168.191.340 $1.168.191.340
$977.437.500 $17.261.546.250 $17.261.546.250
$295.740.733 $295.740.733
$220.032.699 $220.032.699
$314.699.676 $314.699.676
$405.285.812 $405.285.812
$58.509.368 $58.509.368
$479.756.246 $479.756.246
$203.243.756 $203.243.756
$708.650.516 $708.650.516
$111.701.483 $111.701.483
$537.273.445 $537.273.445
$590.704.626 $590.704.626

1.322.288.749 $27.277.217.668 $3.927.679.117 $23.349.538.551