Articulo 25
|
Periodicidad |
Institución |
Monto |
Estatus |
Folio de Registro |
Oficio de Cancelación |
| 2017 |
LARGO PLAZO |
BANOBRAS |
276,728,334.00
|
Vigente |
P32-0213015
|
|
| BANORTE |
4,073,547,428.00
|
Vigente
|
P32-0517028
|
|
BANOBRAS
|
2,800,000,000.00
|
Vigente |
P32-0517029
|
|
| BANOBRAS |
468,153,656.00
|
Vigente
|
P32-1117067
|
|
| CORTO PLAZO |
INTERACCIONES |
500,000,000.00
|
Liquidado |
Q32-0118010
|
351-A-PFV-00499
|
| INTERACCIONES |
300,000,000.00
|
Liquidado |
Q32-0118013
|
351-A-PFV-00868
|
2018
|
LARGO PLAZO |
BANORTE |
4,073,547,428.00
|
REESTRUCTURA |
P32-0517028
|
|
CORTO PLAZO |
BANORTE |
100,000,000.00
|
Liquidado |
Q32-0818053
|
351-A-PFV-00750
|
| SOCOTIABANK |
400,000,000.00
|
Vigente
|
Q32-0818054
|
351-A-PFV-01124
|
| BANORTE |
500,000,000.00
|
Liquidado
|
Q32-1118080
|
351-A-PFV-00781
|
| BANORTE |
300,000,000.00
|
Liquidado |
Q32-1118081
|
351-A-PFV-01390
|
| HSBC-Factoraje |
200,000,000.00
|
Liquidado |
Q32-1118082
|
351-A-PFV-01650
|
| BANORTE |
135,000,000.00
|
Liquidado |
Q32-0219017
|
351-A-PFV-00234
|
| SCOTIABANK |
165,000,000.00
|
Liquidado |
Q32-0319032
|
351-A-PFV-00120
|
2019
| CORTO PLAZO
| BANORTE - Factoraje
| 200,000,000.00
| Liquidado
| Q32-0819077
| 351-A-PFV-02136 |
HSBC
| 150,000,000.00
| Liquidado
| Q32-0919081
| 351-A-PFV-01528
|
| BANORTE | 300,000,000.00 | Liquidado | Q32-1119111
| 351-A-PFV-01864 |
| SCOTIABANK | 370,000,000.00 | Liquidado | Q32-1219122
| 351-A-PFV-02045 |
| HSBC | 300,000,000.00 | Liquidado | Q32-1219114
| 351-A-PFV-02046 |
| BANORTE | 100,000,000.00
| Liquidado
| Q32-1219121
| 351-A-PFV-01978 |
| BBVA BANCOMER | 300,000,000.00
| Liquidado | Q32-1219120
| 351-A-PFV-02115 |
2020
| CORTO PLAZO
| BANORTE
| 500,000,000.00
| Vigente
| Q32--1120148
|
|
BBVA BANCOMER
| 300,000,000.00 | Vigente | Q32-1220206 |
|
HSBC
| 300,000,000.00
| Vigente
| Q32-1220207 |
|
SCOTIABANK
| 200,000,000.00 | Vigente
| Q32-0121031
|
|
SCOTIABANK
| 200,000,000.00 | Vigente | Q32-0121032 |
|
