natali
Natalia Mendoza Robles
2026-04-20T21:09:09Z
2018-10-05T18:39:50Z
2026-04-17T17:10:56Z
16.00
8688
23040
32767
32767
False
False
| Gobierno del Estado de Chihuahua |
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| Intereses de la Deuda |
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| Del 1 de enero al 31 de marzo de 2026 |
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| Identificación de Crédito o Instrumento |
Devengado |
Pagado |
| Créditos Bancarios |
| Santander 1,900 MDP |
36824549.850000001 |
36824549.850000001 |
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| Banobras 4,416 MDP |
83062130.480780184 |
83062130.480780184 |
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| Banobras 5,000 MDP |
92835378.356514663 |
92835378.356514663 |
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| Banobras 5,000 MDP |
93435763.728372201 |
93435763.728372201 |
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| Banorte 3,397 MDP |
45407468.739999995 |
45407468.739999995 |
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| Bancomer 1,000 MDP |
13490916.370000001 |
13490916.370000001 |
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| Bancomer 830 MDP |
4910649.2699999996 |
4910649.2699999996 |
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| Banco del Bajío 1,177 MDP |
15818237.460000001 |
15818237.460000001 |
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| Azteca 493 MDP |
6620128.29 |
6620128.29 |
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| Azteca 248 MDP |
3338805.3200000003 |
3338805.3200000003 |
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| Banobras 1,000 MDP |
9724404.3986147493 |
9724404.3986147493 |
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| Banobras 1,000 MDP |
9676931.2194008809 |
9676931.2194008809 |
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| BBVA 500 MDP |
4838944.5592011344 |
4838944.5592011344 |
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| Banorte 500 MDP |
4832507.7241773084 |
4832507.7241773084 |
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| Banobras sic 692 a |
3415833.3695617672 |
3415833.3695617672 |
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| Banobras sic 693 b |
3236541.6643753243 |
3236541.6643753243 |
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| BBVA 500MDP |
1941768.5449465704 |
1941768.5449465704 |
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| Banorte 500MDP |
1453740.4944278398 |
1453740.4944278398 |
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| BBVA 4,728MDP |
90758427.661350399 |
90758427.661350399 |
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| Santander 500MDP |
9673759.9745945241 |
9673759.9745945241 |
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| Santander 500MDP |
9698442.5723546594 |
9698442.5723546594 |
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| BBVA 1,00CMDP |
19348028.66202572 |
19348028.66202572 |
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| Banorte 1,500MDP |
29312145.571749546 |
29312145.571749546 |
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| Santander 1,000MDP |
19572128.988836668 |
19572128.988836668 |
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| Santander 494MDP |
9282530.9291876704 |
9282530.9291876704 |
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| Banobras 133MDP |
2585257.877023831 |
2585257.877023831 |
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| Banobras 115MDP |
2220284.7877131952 |
2220284.7877131952 |
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| BBVA 78MDP |
1550999.6371773002 |
1550999.6371773002 |
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| Banorte 100MDP |
1981728.4075860614 |
1981728.4075860614 |
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| BBVA |
8507854.5330521949 |
8507854.5330521949 |
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| Banorte |
8566416.999979984 |
8566416.999979984 |
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| Banorte |
13386238.888888888 |
13386238.888888888 |
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| Banobras |
10516072.300691569 |
10516072.300691569 |
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| Banobras |
1548666.4727326401 |
1548666.4727326401 |
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| Total de Intereses de Créditos Bancarios |
673373684.10531747 |
673373684.10531747 |
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| Banorte 1200MDP |
15604700.4 |
15604700.4 |
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| Banorte 1000MDP |
14576181.666666668 |
14576181.666666668 |
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| Bansi 50MDP |
885788.07 |
885788.07 |
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| Azteca 750MDP |
12143817.395833332 |
12143817.395833332 |
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| Santander 400MDP |
6508163.9977777777 |
6508163.9977777777 |
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| BBVA 600MDP |
9768334.9166666679 |
9768334.9166666679 |
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| HSBC 400MDP |
7516179.8122222219 |
7516179.8122222219 |
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| Santander 700MDP |
13256327.678888887 |
13256327.678888887 |
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| BBVA 400MDP |
7283042.3266666699 |
7283042.3266666699 |
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| Scotiabank 500MDP |
9044341.1099999994 |
9044341.1099999994 |
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| Total de Intereses de Créditos Corto Plazo |
96586877.374722213 |
96586877.374722213 |
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| Banobras 143 MDP |
2725226.05 |
2725226.05 |
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| Banobras 169 MDP |
3209169.7 |
3209169.7 |
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| Banobras 166 MDP |
3165844.61 |
3165844.61 |
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| Banobras 195 MDP |
3711942.42 |
3711942.42 |
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| Banobras 247 MDP |
4710661.12 |
4710661.12 |
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| Banobras 56 MDP |
1079072 |
1079072 |
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| Total de intereses FAFEF |
18601915.899999999 |
18601915.899999999 |
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| Otros Instrumentos de Deuda |
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Bonos Cupón Cero - Banobras 637 MDP |
12929776.25 |
12929776.25 |
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| Total de Intereses de Otros Instrumentos de Deuda |
12929776.25 |
12929776.25 |
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| TOTAL |
801492253.63003969 |
801492253.63003969 |
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| Bajo Protesta de decir la verdad declaramos que los Estados Financieros y sus Notas son razonablemente correctos y responsabilidad del emisor. |
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| MTRO. JOSÉ DE JESÚS GRANILLO VÁZQUEZ |
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C.P. JEANETHE MARTÍNEZ ESTRADA |
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| SECRETARIO DE HACIENDA |
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DIRECTORA DE CONTABILIDAD GUBERNAMENTAL |
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OVGR/ICTC |
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51
600
600
115
3
4
False
False