DEUDA NO TRIBUTARIA AL 30.09.10 S Honras de Aval 65,611,006 4,347,776 (1) D.L. 368, D.S. 263 39,473,099 3,069,663 (1) COLFONAVI 8,549,528 450,192 FONAVI 657,075,891 397,325,702 T/C S/. 2.788 (1) Tasa de interes Libor, intereses proyectados (2) En etapa de utilización, intereses proyectados parte corriente
DEUDA NO TRIBUTARIA AL 30.06.10 S Honras de Aval 66,528,807 4,158,050 (1) D.L. 368, D.S. 263 40,025,269 2,941,857 (1) COLFONAVI 9,285,019.26 532,857 FONAVI 654,993,873 299,158,358 T/C S/. 2.827
DEUDA NO TRIBUTARIA AL 31.03.10 S Honras de Aval 72,910,628 4,724,001 (1) D.L. 368, D.S. 263 43,302,351 3,280,153 (1) COLFONAVI 10,013,826 622,206 FONAVI 652,930,779 295,157,393
DEUDA NO TRIBUTARIA AL 31.12.09 S Honras de Aval 74,219,936 5,306,725 (1) D.L. 368, D.S. 263 44,079,963 3,636,597 (1) COLFONAVI 10,736,009 718,179 FONAVI 650,378,974 311,091,301
DEUDA NO TRIBUTARIA AL 30.09.2009 S Honras de Aval 80,404,931 6,191,180 (1) D.L. 368, D.S. 263 47,228,532 4,156,111 (1) COLFONAVI 11,451,628 820,716 FONAVI 647,850,364 317,023,653 (3) T/C 2.891 (3) Según calendario MEF
DEUDA NO TRIBUTARIA AL 30.06.09 S Honras de Aval 90,244,015 11,665,650 (1) D.L. 368, D.S. 263 52,503,011 7,824,589 (1) COLFONAVI 12,160,744 929,757 FONAVI 274,529,015 0 (3) T/C = S/. 3.013 (1) Tasa de Interes LIBOR, intereses proyectados
DEUDA NO TRIBUTARIA AL 31.03.09 S Honras de Aval 94,646,892 15,766,820 (1) D.L. 368, D.S. 263 55,064,559 10,278,488 (1) COLFONAVI 12,863,415 1,045,243 FONAVI 275,810,745 0 (3)
DEUDA NO TRIBUTARIA AL 31.12.08 S Honras de Aval 94,047,861 20,173,266 (1) D.L. 368, D.S. 263 54,716,049 13,301,472 (1) COLFONAVI 13,559,699 1,167,115 FONAVI 277,282,921 0 (3)
DEUDA NO TRIBUTARIA AL 30.09.09 S Honras de Aval 95,663,104 21,887,718 (1) D.L. 368, D.S. 263 55,191,984 14,206,416 (1) COLFONAVI 14,249,655 1,295,315 FONAVI 278,747,827 0 (3)
DEUDA NO TRIBUTARIA AL 30.06.08 S Honras de Aval 95,245,923 21,792,267 (1) D.L. 368, D.S. 263 54,951,293 14,144,463 (1) COLFONAVI 14,933,341 1,429,786 FONAVI 280,205,498 0 (3)
DEUDA NO TRIBUTARIA AL 31.03.08 S Honras de Aval 93,756,903 22,792,303 (1) D.L. 368, D.S. 263 53,694,479 14,588,790 (1) COLFONAVI 15,610,812 1,570,470 FONAVI 281,655,970 0 (3)
DEUDA NO TRIBUTARIA AL 31.12.07 S Honras de Aval 102,588,332 24,939,223 (1) D.L. 368, D.S. 263 58,752,229 15,962,981 (1) COLFONAVI 16,282,127 1,717,312 FONAVI 282,714,494 0 (3)
DEUDA NO TRIBUTARIA AL 30.09.07 S Honras de Aval 112,673,445 32,095,031 (1) D.L. 368, D.S. 263 64,106,212 20,289,616 (1) COLFONAVI 16,947,340 1,870,255 FONAVI 283,768,946 0 (3)
DEUDA NO TRIBUTARIA AL 30.06.07 S Honras de Aval 115,328,436 32,955,101 (1) D.L. 368, D.S. 263 65,616,784 20,833,329 (1) COLFONAVI 17,606,508 2,029,244 FONAVI 284,817,040 0 (3)
DEUDA NO TRIBUTARIA AL 31.03.07 S Honras de Aval 122,613,081 36,983,170 (1) D.L. 368, D.S. 263 69,353,465 23,120,711 (1) COLFONAVI 18,259,684 2,194,224 FONAVI 285,859,958 0 (3) (1) Tasa de interes flotante, intereses proyectados (2) En ejecución, proyeccion de Interes anual
'(8'$1275,%87$5,$$/ 18(92662/(6 ),1$1&,$0,(172 35,1&,3$/,17(5(6(6 $'(8'$'2 $'(8'$'26 +RQUDVGH$YDO 123,113,701 37,134,168 '/'6 69,636,629 23,215,111 &2/)21$9, 18,906,924 2,365,140 )21$9, 286,561,974 0 Intereses proyectados (tasa Libor) Intereses proyectados del próximo pago Intereses en negociación