Curso: Taller de Gestion Estrategica - Asociaciones Publico Privadas

Profesor: XXXXXX
Jaime Betalleluz
Fecha de entrega:

Estimados Alumnos,
En esta pestaa encontrarn las instrucciones que debern seguir para realizar este caso y las preguntas que debern respon
Antes de comenzar a responder las preguntas se les recomienda ver todo el modelo a fin que puedan familiarizarse con el mi
Se espera que utilicen todas las herramientas aprendidas en los cursos previos de finanzas
Se les da total libertad de adicionar pestaas adicionales de considerarlo necesario.

Recomendaciones:
Guardar sus cambios constantemente para evitar prdida de informacin.
Pueden cambiar el monto de capital empleado y otras cifras, pero no podrn modificar las frmulas utilizadas en este modelo
Revisar el modelo antes de responder cualquier pregunta
El modelo contiene comentarios, es necesario leerlos para entenderlo mejor
Notar que las cifras estan expresadas en US$
Cada deuda tiene un ao de finalizacin diferente
Instrucciones del contenido del modelo:
Podrn encontrar las instrucciones es sus pestaas respectivas
Podrn contestas las preguntas en el orden que vean conveniente.
Podrn encontrar las siguientes pestaas:
1
Instrucciones
2
Respuestas
3
Stakeholders
4
Master
5
EEFF
6
Ingresos
7
Poblacin
8
Conexiones
9
Personas por hogar
10
Consumo
11
Consumo per Cpita
12
Tarifas
13
Inversiones
14
Deuda Bede-Promadec
15
Deuda Bede-30370
16
Deuda Mef 842
17
Deuda Mef 592
18
Deuda Bid
19
Desembolsos

Debern responder:
a
En la pestaa "Stakeholders" debern llenar la tabla presentada.
b
En la pestaa "Master" podrn encontrar 4 preguntas que debern contestar en al pestaa de "Respuestas"

c
d
e
f

En la pestaa "EEFF" podrn encontrar 3 preguntas que debern contestar en la pestaa de "Respuestas"
En la pestaa "Poblacin" podrn encontrar 1 preguntas que debern contestar en la pestaa de "Respuestas"
En la pestaa "Personas por hogar" podrn encontrar 1 preguntas que debern contestar en al pestaa de "Respu
En la pestaa "Respuestas" responder: Ha que conclusiones puede llegar luego de analizado este modelo? Cree
modelo refleje la realidad peruana? Pudo emplear todo el conocimiento adquirido en el curso de Project Finance
dentro del modelo?

untas que debern responder.

an familiarizarse con el mismo.

s utilizadas en este modelo.

a de "Respuestas"

de "Respuestas"
staa de "Respuestas"
r en al pestaa de "Respuestas"
zado este modelo? Cree usted que este
l curso de Project Finance o falt algo

Esta Pestaa slo podr ser utilizada para dar las respuestas finales, utilizar pestaas adicionales
para el desarrollo de las preguntas. Al costado de sus respuestas podrn poner en que pestaa s
desarrollo de ser necesario. Para responder cada pregunta, seguir el siguiente formato:
Pestaa:
Nmero de Pregunt:
Respuesta:
Desarrollo o borrador (pestaa):

estaas adicionales como borradores o

er en que pestaa se encuentra el
e formato:

STAKEHOLDERS

En esta penstaa se realizar el anlisis de los Stakeholders. A continuacin le presentamos una tabla que deber llenar.
Primero deber identificar quienes son los grupos de inters involucrados en este proyecto
Luego deber determinar los objetivos especficos para cada grupo de inters. Podr poner cuantos objetivos desee.
Por cada objetivo propuesto, deber plantear el plan de accin a seguir.
Finalmente deber explicar que impacto tiene sobre el modelo presentado.
Nota: Podr agregar pestaas para ilustar el impacto que tiene cada grupo de inters en el modelo. Deber mostrar que cam
estados financieros. Incluyendo a los stakeholders, es rentable el proyecto?
Grupo de Inters

GOBIERNO MUNICI

Objetivos Especficos

NO INVIERTE EN AGUA PERO TIENE FONDOS DE CANN

STAKEHOLDERS

ntinuacin le presentamos una tabla que deber llenar.

ucrados en este proyecto
o de inters. Podr poner cuantos objetivos desee.

da grupo de inters en el modelo. Deber mostrar que cambios se generarn en los

l proyecto?
Plan de Accin

DESARROLLAR INFRA

COFINANCIAR

El impacto que tiene en el modelo

Es rentable el proyecto?

SI NO CONSUGIES BUEN SERVICIO GENTE

SINO
POBLACION
PAGA DICE OBEJTVO CONTAR CON SE

PODRA SER MAS ENTABLE

E OBEJTVO CONTAR CON SERVICIO Y NO PAGAR ENTONCS NO VA ASER RENTABLE

Deber modificar las tarifas residenciales de agua potable y alcantarillado. Cmo cambia el modelo al modificar estas tarifas? Puede volver ms rentable el proyecto? Teniendo en cuenta la realidad peruana, es factible un
incremento significativo en esas tarifas? En el caso de disminuir las tarifas, el estado tendra que subvencionar el proyecto para hacerlo rentable?

En Otros Datos, que sucedera si el incremente porcentual anual en gastos generales y administrativos aumenta? Teniendo en cuenta que no puede incrementar las tarifas promedio de agua potable y alcantarillado como
cubrira este incremento en gastos? Que pudo ocasionar este incremento en los gastos?

Cmo cambiara el modelo si el costo por conexin aumentara en el 2012 a $500? Este incremento en el costo, lo trasladara a los clientes, gobierno o lo asumira la empresa? (Deber explicar los tres escenarios y determinar
por cual optara?

Deber modificar las tarifas por tipo de cliente de agua potable. Cmo cambia el modelo al modificar estas tarifas? Puede volver ms rentable el proyecto? Teniendo en cuenta la realidad peruana, es factible un incremento
4 significativo en esas tarifas? En el caso de disminuir las tarifas, el estado tendra que subvencionar el proyecto para hacerlo rentable? Incrementar la tarifa de agua por sector podra tener un efecto negativo para la economa
de la regin? Que sector podra no verse significativamente afectado por el incremento en la tarifa de agua potable?

2013

0.37
0.97
0.89
0.95
0.54
0.20

0.39
1.03
0.95
1.00
0.55
0.21

Instruccin: Slo muestra resultados. No modificar

Otros datos
Crec.% anual de gast. gen. y adm.
Crec.% anual remuneraciones
Crec.% anual suel., salar. y benef.
Cargo por conexin (Ao 2010)

TARIFAS EN FUNCIN A TARIFAS DE AGUA

56%

CEM inicial a aplicar (Ao 2010)

TARIFAS INDEPENDIENTES
Instruccin: Seleccionar opcin de tarifas de alcantarillado y % si es el caso

Ratio de cobertura del servicio de la deuda

5.0

12.0

3.0

10.0

4.0

8.0

3.0

6.0

2.0

4.0
2.0

1.0

Instruccin: Slo muestra resultados. No modificar

Instruccin: Slo muestra resultados. No modificar

MODIFICACIN DE TARIFAS POR TIPO DE CLIENTE

(Excluye residencial que se model en la parte superior)

2011

2013

Comercial

5%

6%

Incremento de tarifas Agua Potable

Industrial

6%

7%

Construccin

4%

5%

Oficial

2%

2%

Otros sistemas

2%

2%

regiones y sectores

2011

2013

2.0
1.0

-1.0 FC Operativo / (Amortizacin + intereses)

Instruccin: Slo muestra resultados. No modificar

2030

2029

2028

2027

2026

2010

2030

2029

2028

2027

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

7.0
6.0

14.0

Regines

2011

2010

2030

2029

2028

2027

2026

2025

2024

18.0
16.0

OTROS

FC Operativo / (Amortizacin + intereses)

EBITDA / (Amortizacin + intereses)

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

2010

EBIT / Intereses

Ratio de cobertura del Flujo de Caja

Operativo sobre el servicio de la deuda

2024

Ratio de cobertura de intereses

$1,900,000

Instruccin: Entrar opciones

2023

Instruccin: Seleccionar distribucin intertemporal del ingreso

0.30%
3.00%
3.00%
$500

2025

Porcentaje de la tarifa de agua?

2022

40%

2013

2021

% Ingresos provenientes ao t-1

Incremento II

2020

60%

2011

Instruccin: Ingresar aos a aplicar incremento

Tarifas de alcantarillado

% Ingresos provenientes ao t

Incremento I

2019

Aplicacin intertemporal del ingreso

Ao a aplicar incremento tarifario

2018

Para las dems tarifas dirigirse a la seccin de Incremento de tarifas (seccin de abajo)

2011

0.35
0.93
0.84
0.92
0.53
0.20

2017

Instruccin: Modificar incrementos tarifarios para la tarifa de agua potable residencial

2010

2016

6%

Tarifas promedio Agua Potable

Tomebamba - Machngara
Residencial
Comercial
Industrial
Construccin
Oficial
Otros sistemas

2015

5%

2013

2014

Alcantarillado

2011

2013

6%

2012

2013

5%

2011

2011

Agua Potable

Incremento de tarifas residencial

1
2
3

Hacer un anlisis sobre los ratios de la cobertura de deuda. Qu conclusiones

estos ratios? Poblacion, tarifas, gastos administrativos, consumo??
Es viable este proyecto? Qu tendriamos que hacer para mejorar la utilidad p
Qu hara para reducir los intereses de la deuda? (Utilizar las pestaas de deu
BALANCE GENERAL (US$)
Real
2007

Real
2008

ACTIVO CORRIENTE
Caja y bancos
Cuentas por cobrar
Inventarios
TOTAL ACTIVO CORRIENTE

22,170,561
9,951,992
3,232,714
35,355,268

19,771,730
15,163,415
3,379,213
38,314,359

ACTIVO FIJO
Propiedad, planta y equipo
Depreciacion acumulada
Otras inversiones
Cargos diferidos
TOTAL ACTIVO FIJO

133,764,948
(40,584,721)
41,713,803
747,596
135,641,625

143,373,217
(45,149,778)
59,223,369
437,268
157,884,076

TOTAL ACTIVO

170,996,893

196,198,435

3,308,019
1,024,950
544,772
73,511
388,475
31,500,489
36,840,216

4,657,446
1,321,942
550,010
18,268
3,015,866
37,017,727
46,581,259

3,127,915
2,953,398
6,081,313

2,954,379
5,279,449
8,056,937
16,290,765

42,921,530

62,872,024

PASIVO CORRIENTE
Fondos de Terceros
Sueldos y Provisiones x Pagar
Proveedores y contratistas por pagar
Cuentas por pagar Impuestos (SRI y proveed)
Crditos Internos Banco Central
Porcin corriente crdito BID (Nueva deuda)
Otras cuentas por pagar (Intercompaas)
TOTAL PASIVO CORRIENTE
PASIVO NO CORRIENTE
Creditos BID (M. Finanzas)
Creditos BEDE
Crdito BID (Nueva deuda)
Provisin para cesanta y jubilacin
TOTAL PASIVO NO CORRIENTE
TOTAL PASIVO

PATRIMONIO NETO
Capital
Disminucin Patrimonial
Utilidad (perdida) del ejercicio
TOTAL PATRIMONIO

119,340,292
(12,441)
8,747,513
128,075,363

125,437,955
(13,842)
7,902,299
133,326,411

TOTAL PASIVO Y PATRIMONIO

170,996,893

196,198,435

Check

ESTADO DE RESULTADOS (US$)

Real
2007

Real
2008

INGRESOS
Ventas de agua
Facturacin alcantarillado
Otros servicios tnicos especializados
Transporte aceites usados
Ingresos areas protegidas, analisis lab
Venta de productos y materiales
CEM
Otros Ingresos
TOTAL INGRESOS

11,343,904
5,261,677
802,472
13,332
116,483
2,231,132
19,769,000

11,522,960
5,293,650
554,759
94,038
305,553
5,525,246
649,621
23,945,828

GASTOS OPERATIVOS
Sueldos, salarios y beneficios sociales
Electricidad
Productos potabilizacin agua
Suministros y materiales
Gastos generales
Remuneraciones
Suministros y materiales
Jubilacin patronal
Capacitacin
Gastos de admin y generales
TOTAL GASTOS OPERATIVOS

4,470,665
938,039
112,931
611,848
3,307,289
2,095,070
165,628
31,758
53,863
1,657,230
13,444,320

5,493,160
918,727
404,715
902,375
4,338,748
2,451,044
271,621
290,115
56,987
1,960,523
17,088,014

EBITDA

6,324,680

6,857,813

Depreciacin y amortizacin

4,973,276

4,593,171

EBIT

1,351,403

2,264,643

OTROS INGRESOS / (GASTOS)

Intereses financieros y tributarios
Venta de materiales de Agua, Telecomun, y otros
Ingresos areas protegidas, analisis lab
Otros Ingresos
Actualiz. y Ajuste Ingresos aos anterior
Int. Creditos BID - MF
Int. Creditos BID - Nuevo
Int. Creditos BEDE
Comisiones y otros interes pagados

1,498,655
494,292
316,768
60,916
(77,881)
(4,978)

1,293,699
146,617
241,844
(70,573)
(698)

Costo de Venta de materiales / Bienes LD

Otros Gastos
TOTAL OTROS INGRESOS / (GASTOS)

(53,746)
(304,122)
1,929,903

(3,421)
(381,644)
1,225,825

UTILIDAD ANTES DE IMPUESTOS Y TRANSFERENCIAS

3,281,307

3,490,467

ICE

5,829,158

5,473,239

UTILIDAD NETA

9,110,465

8,963,706

FLUJO DE EFECTIVO (US$)

Real
2007

Real
2008

Utilidad neta
Depreciacin y amortizacin
Ajustes perodos anteriores

8,963,706
4,565,057
(8,747,513)

ACTIVIDADES DE OPERACIN (Variaciones en el capital de trabajo)

Cuentas por cobrar
Inventarios
Fondos de Terceros
Sueldos y Provisiones x Pagar
Proveedores y contratistas por pagar
Cuentas por pagar Impuestos (SRI y proveed)
Provisin para cesanta y jubilacin
Cargos diferidos
EFECTIVO PROVENIENTE DE LAS ACTIVIDADES DE OPERACIN

(5,211,423)
(146,499)
1,349,426
296,992
5,238
(55,243)
310,327
1,330,069

ACTIVIDADES DE INVERSIN
Propiedad, planta y equipo
Otras inversiones
EFECTIVO PROVENIENTE DE LAS ACTIVIDADES DE INVERSIN

(9,608,269)
(17,509,566)
(27,117,836)

ACTIVIDADES DE FINANCIAMIENTO
Crditos Internos Banco Central
Porcin corriente crdito BID (Nueva deuda)
Otras cuentas por pagar (Intercompaas)
Creditos BID (M. Finanzas)
Creditos BEDE
Crdito BID (Nueva deuda)
Capital
Disminucin Patrimonial
EFECTIVO PROVENIENTE DE LAS ACTIVIDADES DE FINANCIAMIENTO

(388,475)
3,015,866
5,517,238
(173,536)
2,326,051
8,056,937
6,097,663
(1,401)
24,450,343

Aumento o disminucin neta de efectivo

Efectivo al inicio del periodo

(1,337,424)
22,170,561

Efectivo al final del periodo

Check

22,170,561

20,833,137

-1,061,407

RATIOS DE COBERTURA DE LA DEUDA

Real
2007
EBIT / Intereses
EBITDA / (Amortizacin + intereses)
FC Operativo / (Amortizacin + intereses)

Real
2008

RATIOS DE COBERTURA DE LA DEUDA (Incluyendo el aporte de Etapa)

Real
2007
Monto del aporte

EBIT / (Intereses + aporte Etapa)

EBITDA / (Amortizacin + intereses + aporte Etapa)
FC Operativo / (Amortizacin + intereses + aporte Etapa)

Real
2008

Qu conclusiones puedo llegar con respecto al proyecto? Qu tendra que realizar para mejo
nsumo??
mejorar la utilidad proyectada del proyecto? Tarifa mas alta, poblalcion con mas ingresos!!!??
las pestaas de deuda) MANERAS DE REDUCIR INTERESES

Real
2009

Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

44,896,178
13,523,935
3,459,387
61,879,500

61,736,430
15,187,299
3,572,312
80,496,042

44,870,275
16,682,049
3,803,955
65,356,279

58,074,982
16,323,061
4,007,440
78,405,483

57,280,290
16,466,436
4,109,325
77,856,051

57,436,572
16,806,898
4,216,313
78,459,782

154,009,557
(49,823,655)
68,946,917
471,399
173,604,219

177,895,764
(55,138,663)
68,946,917
552,088
192,256,106

197,723,801
(60,946,937)
68,946,917
552,088
206,275,869

211,122,770
(66,946,226)
68,946,917
552,088
213,675,548

213,511,425
(73,255,002)
68,946,917
552,088
209,755,428

214,652,285
(79,591,677)
68,946,917
552,088
204,559,613

235,483,718

272,752,147

271,632,148

292,081,031

287,611,479

283,019,395

4,594,666
627,144
494,230
29,516
3,015,866
74,093,755
82,855,178

4,594,666
627,144
545,485
29,516
74,093,755
79,890,567

4,594,666
627,144
580,856
29,516
74,093,755
79,925,938

4,594,666
627,144
611,928
29,516
1,674,016
74,093,755
81,631,026

4,594,666
627,144
627,486
29,516
2,926,667
74,093,755
82,899,235

4,594,666
627,144
643,823
29,516
3,000,126
74,093,755
82,989,031

2,776,366
3,036,156
13,078,594
15,904,749
34,795,865

2,598,193
8,180,063
43,331,815
15,904,749
70,014,819

2,433,283
6,235,542
43,331,815
15,904,749
67,905,388

2,263,532
4,141,682
65,575,984
15,904,749
87,885,948

2,088,777
2,022,306
62,649,317
15,904,749
82,665,149

1,908,850
161,382
59,649,191
15,904,749
77,624,172

117,651,043

149,905,386

147,831,327

169,516,973

165,564,384

160,613,203

114,430,516
(18,476)
3,420,636
117,832,676

114,430,516
2,577,323
117,007,838

114,430,516
3,531,382
117,961,898

114,430,516
2,294,620
116,725,135

114,430,516
1,777,657
116,208,172

114,430,516
2,136,753
116,567,269

235,483,718

266,913,224

265,793,225

286,242,108

281,772,556

277,180,472

5,838,923

5,838,923

5,838,923

5,838,923

5,838,923

Real
2009

Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

12,159,548
5,532,763
864,851
67,941
3,192,065
1,736,559
146,296
23,700,023

12,302,690
6,489,163
864,851
67,941
3,323,000
1,900,000
146,296
25,093,941

13,333,753
7,056,871
864,851
67,941
4,156,000
1,938,000
146,296
27,563,712

13,840,654
7,339,055
864,851
67,941
2,735,000
1,976,760
146,296
26,970,558

14,899,256
7,924,885
864,851
67,941
1,287,931
2,016,295
146,296
27,207,455

15,234,558
8,111,801
864,851
67,941
1,287,931
2,056,621
146,296
27,770,000

6,140,317
835,901
435,209
836,099
3,261,655
2,912,506
76,378
280,784
57,074
1,999,406
16,835,328

6,324,526
857,059
446,225
896,153
3,271,440
2,999,881
81,864
280,784
57,074
2,005,404
17,220,411

6,514,262
900,436
468,809
971,260
3,281,254
3,089,877
88,725
280,784
57,074
2,011,421
17,663,902

6,709,690
950,417
494,832
1,020,688
3,291,098
3,182,574
93,241
280,784
57,074
2,017,455
18,097,852

6,910,980
976,500
508,412
1,043,963
3,300,971
3,278,051
95,367
280,784
57,074
2,023,507
18,475,609

7,118,310
1,004,725
523,107
1,067,239
3,310,874
3,376,392
97,493
280,784
57,074
2,029,578
18,865,577

6,864,694

7,873,530

9,899,810

8,872,706

8,731,846

8,904,423

4,900,088

5,315,008

5,808,274

5,999,290

6,308,776

6,336,675

1,964,606

2,558,522

4,091,536

2,873,416

2,423,070

2,567,748

1,299,163
668,218
259,439
(68,759)
-

1,299,163
328,329
187,400
(61,574)
(829,808)
(382,516)
-

1,299,163
328,329
187,400
(56,890)
(1,254,086)
(541,877)
-

1,299,163
328,329
187,400
(52,048)
(1,426,909)
(392,538)
-

1,299,163
328,329
187,400
(47,044)
(1,658,505)
(232,563)
-

1,299,163
328,329
187,400
(41,872)
(1,594,181)
(87,640)
-

(14,519)
(809,126)
1,334,415

(23,896)
(498,297)
18,801

(23,896)
(498,297)
(560,154)

(23,896)
(498,297)
(578,797)

(23,896)
(498,297)
(645,414)

(23,896)
(498,297)
(430,995)

3,299,022

2,577,323

3,531,382

2,294,620

1,777,657

2,136,753

4,899,130

8,198,152

2,577,323

3,531,382

2,294,620

1,777,657

2,136,753

Real
2009

Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

8,198,152
4,673,877
(7,902,299)

2,577,323
5,315,008
(3,420,636)

3,531,382
5,808,274
(2,577,323)

2,294,620
5,999,290
(3,531,382)

1,777,657
6,308,776
(2,294,620)

2,136,753
6,336,675
(1,777,657)

1,639,480
(80,173)
(62,779)
(694,797)
(55,780)
11,248
15,904,749
(34,131)
21,597,547

(1,663,364)
(112,925)
51,255
(80,689)
2,665,972

(1,494,749)
(231,643)
35,371
5,071,312

358,988
(203,485)
31,072
4,949,101

(143,375)
(101,885)
15,558
5,562,111

(340,462)
(106,987)
16,337
6,264,659

(10,636,340)
(9,723,548)
(20,359,888)

(23,886,207)
(23,886,207)

(19,828,037)
(19,828,037)

(13,398,969)
(13,398,969)

(2,388,655)
(2,388,655)

(1,140,860)
(1,140,860)

37,076,028
(178,014)
(2,243,293)
5,021,657
(11,007,439)
(4,634)
28,664,305

(3,015,866)
(178,173)
5,143,906
30,253,221
18,476
32,221,564

(164,910)
(1,944,521)
(2,109,430)

1,674,016
(169,751)
(2,093,860)
22,244,170
21,654,575

1,252,651
(174,755)
(2,119,376)
(2,926,667)
(3,968,147)

73,459
(179,927)
(1,860,923)
(3,000,126)
(4,967,518)

29,901,964
20,833,137

11,001,329
50,735,101

(16,866,155)
61,736,430

13,204,707
44,870,275

(794,691)
58,074,982

156,282
57,280,290

50,735,101

61,736,430

44,870,275

58,074,982

57,280,290

57,436,572

-5,838,923

Real
2009

Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

2.0

2.2

1.5

1.3

1.5

6.2

5.3

2.5

1.8

1.9

2.1

2.7

1.4

1.1

1.3

te de Etapa)
Real
2009

Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

5,000,000

5,000,000

5,000,000

5,000,000

0.41

0.60

0.42

0.35

1.25

1.44

1.04

0.89

0.42

0.74

0.58

0.56

ra que realizar para mejorar

on con mas ingresos!!!???, endeudamiento, demanda aumento

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

54,573,392
17,150,226
4,323,683
76,047,301

46,511,195
17,533,811
4,435,666
68,480,673

37,838,329
17,809,588
4,542,563
60,190,479

27,758,780
18,172,103
4,656,825
50,587,708

18,839,206
18,536,644
4,771,299
42,147,149

17,282,513
18,903,221
4,885,985
41,071,719

220,431,478
(86,031,264)
68,946,917
552,088
203,899,218

231,573,838
(92,608,958)
68,946,917
552,088
208,463,884

243,313,197
(99,302,563)
68,946,917
552,088
213,509,639

256,531,390
(106,151,314)
68,946,917
552,088
219,879,081

268,654,083
(113,230,614)
68,946,917
552,088
224,922,474

273,551,443
(120,529,813)
68,946,917
552,088
222,520,634

279,946,519

276,944,557

273,700,118

270,466,789

267,069,623

263,592,353

4,594,666
627,144
660,218
29,516
3,075,429
74,093,755
83,080,729

4,594,666
627,144
677,317
29,516
3,152,623
74,093,755
83,175,022

4,594,666
627,144
693,640
29,516
3,231,754
74,093,755
83,270,476

4,594,666
627,144
711,088
29,516
3,312,871
74,093,755
83,369,040

4,594,666
627,144
728,568
29,516
3,396,024
74,093,755
83,469,673

4,594,666
627,144
746,080
29,516
3,481,264
74,093,755
83,572,426

1,750,843
(0)
56,573,762
15,904,749
74,229,354

1,644,155

1,535,333

1,424,335

1,311,116

1,195,634

53,421,139
15,904,749
70,970,043

50,189,385
15,904,749
67,629,467

46,876,515
15,904,749
64,205,599

43,480,491
15,904,749
60,696,357

39,999,227
15,904,749
57,099,610

157,310,083

154,145,065

150,899,943

147,574,639

144,166,030

140,672,036

114,430,516
2,366,998
116,797,514

114,430,516
2,530,053
116,960,569

114,430,516
2,530,736
116,961,252

114,430,516
2,622,711
117,053,227

114,430,516
2,634,154
117,064,670

114,430,516
2,650,878
117,081,394

274,107,596

271,105,634

267,861,195

264,627,866

261,230,700

257,753,430

5,838,923

5,838,923

5,838,923

5,838,923

5,838,923

5,838,923

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

15,572,379
8,300,128
864,851
67,941
1,287,931
2,097,754
146,296
28,337,280

15,920,670
8,494,319
864,851
67,941
1,337,292
2,139,709
146,296
28,971,077

16,180,465
8,647,394
864,851
67,941
1,337,292
2,182,503
146,296
29,426,742

16,536,984
8,846,208
864,851
67,941
1,337,292
2,226,153
146,296
30,025,725

16,895,088
9,045,911
864,851
67,941
1,337,292
2,270,676
146,296
30,628,055

17,254,779
9,246,502
864,851
67,941
1,337,292
2,316,089
146,296
31,233,750

7,331,859
1,033,111
537,886
1,090,515
3,320,807
3,477,684
99,619
280,784
57,074
2,035,666
19,265,006

7,551,815
1,062,795
553,341
1,114,682
3,330,769
3,582,015
101,827
280,784
57,074
2,041,773
19,676,875

7,778,369
1,090,342
567,683
1,138,850
3,340,762
3,689,475
104,035
280,784
57,074
2,047,899
20,095,273

8,011,720
1,120,982
583,636
1,163,018
3,350,784
3,800,159
106,243
280,784
57,074
2,054,042
20,528,443

8,252,072
1,151,711
599,635
1,187,186
3,360,836
3,914,164
108,450
280,784
57,074
2,060,205
20,972,117

8,499,634
1,182,530
615,681
1,211,353
3,370,919
4,031,589
110,658
280,784
57,074
2,066,385
21,426,607

9,072,273

9,294,202

9,331,469

9,497,282

9,655,938

9,807,143

6,439,587

6,577,694

6,693,605

6,848,751

7,079,300

7,299,199

2,632,686

2,716,508

2,637,864

2,648,531

2,576,637

2,507,944

1,299,163
328,329
187,400
(36,667)
(1,520,722)
(998)
-

1,299,163
328,329
187,400
(33,734)
(1,445,419)
-

1,299,163
328,329
187,400
(31,600)
(1,368,226)
-

1,299,163
328,329
187,400
(29,424)
(1,289,095)
-

1,299,163
328,329
187,400
(27,204)
(1,207,978)
-

1,299,163
328,329
187,400
(24,940)
(1,124,825)
-

(23,896)
(498,297)
(265,688)

(23,896)
(498,297)
(186,455)

(23,896)
(498,297)
(107,128)

(23,896)
(498,297)
(25,820)

(23,896)
(498,297)
57,517

(23,896)
(498,297)
142,934

2,366,998

2,530,053

2,530,736

2,622,711

2,634,154

2,650,878

2,366,998

2,530,053

2,530,736

2,622,711

2,634,154

2,650,878

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

2,366,998
6,439,587
(2,136,753)

2,530,053
6,577,694
(2,366,998)

2,530,736
6,693,605
(2,530,053)

2,622,711
6,848,751
(2,530,736)

2,634,154
7,079,300
(2,622,711)

2,650,878
7,299,199
(2,634,154)

(343,328)
(107,371)
16,395
6,235,528

(383,586)
(111,983)
17,100
6,262,280

(275,776)
(106,897)
16,323
6,327,938

(362,515)
(114,262)
17,448
6,481,396

(364,541)
(114,474)
17,480
6,629,208

(366,577)
(114,686)
17,512
6,852,172

(5,779,193)
(5,779,193)

(11,142,360)
(11,142,360)

(11,739,360)
(11,739,360)

(13,218,193)
(13,218,193)

(12,122,693)
(12,122,693)

(4,897,360)
(4,897,360)

75,303
(158,007)
(161,382)
(3,075,429)
(3,319,515)

77,193
(106,688)
0
(3,152,623)
(3,182,117)

79,131
(108,822)
(3,231,754)
(3,261,445)

81,117
(110,998)
(3,312,871)
(3,342,752)

83,153
(113,218)
(3,396,024)
(3,426,089)

85,240
(115,483)
(3,481,264)
(3,511,506)

(2,863,180)
57,436,572

(8,062,197)
54,573,392

(8,672,867)
46,511,195

(10,079,549)
37,838,329

(8,919,574)
27,758,780

(1,556,694)
18,839,206

54,573,392

46,511,195

37,838,329

27,758,780

18,839,206

17,282,513

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

1.7

1.8

1.9

2.0

2.1

2.2

2.0

2.0

2.0

2.1

2.1

2.1

1.3

1.4

1.4

1.4

1.4

1.5

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

Proy.
2025

Proy.
2026

16,436,958
19,300,088
5,004,217
40,741,263

15,085,823
19,561,777
5,115,162
39,762,762

14,046,667
19,933,846
5,235,402
39,215,915

13,246,832
20,307,963
5,355,842
38,910,637

12,633,063
20,684,138
5,476,482
38,793,683

12,445,621
20,973,558
5,590,554
39,009,733

277,875,636
(127,591,325)
68,946,917
552,088
219,783,316

282,291,495
(134,733,026)
68,946,917
552,088
217,057,474

286,432,355
(141,950,335)
68,946,917
552,088
213,981,025

290,306,548
(149,167,643)
68,946,917
552,088
210,637,910

293,889,074
(156,384,951)
68,946,917
552,088
207,003,128

296,889,074
(163,988,775)
68,946,917
552,088
202,399,304

260,524,579

256,820,236

253,196,941

249,548,547

245,796,811

241,409,037

4,594,666
627,144
764,134
29,516
3,568,644
74,093,755
83,677,859

4,594,666
627,144
781,075
29,516
3,658,217
74,093,755
83,784,373

4,594,666
627,144
799,435
29,516
3,750,038
74,093,755
83,894,555

4,594,666
627,144
817,826
29,516
3,844,164
74,093,755
84,007,072

4,594,666
627,144
836,248
29,516
3,940,652
74,093,755
84,121,982

4,594,666
627,144
853,667
29,516
4,039,563
74,093,755
84,238,311

1,077,842

957,694

835,143

710,141

582,639

452,586

36,430,584
15,904,749
53,413,175

32,772,367
15,904,749
49,634,810

29,022,330
15,904,749
45,762,221

25,178,166
15,904,749
41,793,056

21,237,514
15,904,749
37,724,901

17,197,951
15,904,749
33,555,287

137,091,034

133,419,184

129,656,776

125,800,128

121,846,883

117,793,598

114,430,516
3,164,106
117,594,622

114,430,516
3,131,613
117,562,129

114,430,516
3,270,725
117,701,241

114,430,516
3,478,980
117,909,496

114,430,516
3,680,489
118,111,005

114,430,516
3,346,001
117,776,517

254,685,656

250,981,313

247,358,018

243,709,624

239,957,888

235,570,114

5,838,923

5,838,923

5,838,923

5,838,923

5,838,923

5,838,923

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

Proy.
2025

Proy.
2026

17,610,998
9,445,149
864,851
67,941
1,391,847
2,362,411
146,296
31,889,493

17,851,722
9,589,565
864,851
67,941
1,391,847
2,409,659
146,296
32,321,881

18,215,434
9,792,429
864,851
67,941
1,391,847
2,457,853
146,296
32,936,650

18,580,697
9,996,161
864,851
67,941
1,391,847
2,507,010
146,296
33,554,802

18,947,509
10,200,761
864,851
67,941
1,391,847
2,557,150
146,296
34,176,355

19,176,897
10,340,723
864,851
67,941
1,449,562
2,608,293
146,296
34,654,563

8,754,623
1,214,129
632,133
1,236,507
3,381,032
4,152,537
112,956
280,784
57,074
2,072,584
21,894,359

9,017,262
1,242,669
646,992
1,261,661
3,391,175
4,277,113
115,254
280,784
57,074
2,078,802
22,368,785

9,287,780
1,275,112
663,883
1,286,814
3,401,348
4,405,426
117,552
280,784
57,074
2,085,039
22,860,812

9,566,413
1,307,639
680,818
1,311,968
3,411,552
4,537,589
119,849
280,784
57,074
2,091,294
23,364,981

9,853,406
1,340,251
697,797
1,337,122
3,421,787
4,673,717
122,147
280,784
57,074
2,097,568
23,881,652

10,149,008
1,369,355
712,951
1,363,318
3,432,052
4,813,928
124,540
280,784
57,074
2,103,860
24,406,870

9,995,134

9,953,096

10,075,838

10,189,821

10,294,704

10,247,693

7,061,512

7,141,702

7,217,308

7,217,308

7,217,308

7,603,824

2,933,622

2,811,394

2,858,530

2,972,513

3,077,396

2,643,869

1,299,163
328,329
187,400
(22,630)
(1,039,585)
-

1,299,163
328,329
187,400
(20,274)
(952,205)
-

1,299,163
328,329
187,400
(17,871)
(862,632)
-

1,299,163
328,329
187,400
(15,420)
(770,811)
-

1,299,163
328,329
187,400
(12,920)
(676,685)
-

1,299,163
328,329
187,400
(10,370)
(580,196)
-

(23,896)
(498,297)
230,484

(23,896)
(498,297)
320,220

(23,896)
(498,297)
412,195

(23,896)
(498,297)
506,468

(23,896)
(498,297)
603,094

(23,896)
(498,297)
702,132

3,164,106

3,131,613

3,270,725

3,478,980

3,680,489

3,346,001

3,164,106

3,131,613

3,270,725

3,478,980

3,680,489

3,346,001

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

Proy.
2025

Proy.
2026

3,164,106
7,061,512
(2,650,878)

3,131,613
7,141,702
(3,164,106)

3,270,725
7,217,308
(3,131,613)

3,478,980
7,217,308
(3,270,725)

3,680,489
7,217,308
(3,478,980)

3,346,001
7,603,824
(3,680,489)

(396,867)
(118,232)
18,054
7,077,694

(261,689)
(110,945)
16,941
6,753,516

(372,070)
(120,240)
18,360
6,882,472

(374,116)
(120,440)
18,391
6,949,398

(376,175)
(120,640)
18,422
6,940,423

(289,420)
(114,072)
17,419
6,883,262

(4,324,193)
(4,324,193)

(4,415,860)
(4,415,860)

(4,140,860)
(4,140,860)

(3,874,193)
(3,874,193)

(3,582,526)
(3,582,526)

(3,000,000)
(3,000,000)

87,380
(117,792)
(3,568,644)
(3,599,056)

89,573
(120,148)
(3,658,217)
(3,688,792)

91,821
(122,551)
(3,750,038)
(3,780,768)

94,126
(125,002)
(3,844,164)
(3,875,040)

96,489
(127,502)
(3,940,652)
(3,971,666)

98,910
(130,052)
(4,039,563)
(4,070,704)

(845,555)
17,282,513

(1,351,135)
16,436,958

(1,039,156)
15,085,823

(799,835)
14,046,667

(613,769)
13,246,832

(187,442)
12,633,063

16,436,958

15,085,823

14,046,667

13,246,832

12,633,063

12,445,621

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

Proy.
2025

Proy.
2026

2.8

2.9

3.2

3.8

4.5

4.5

2.2

2.1

2.2

2.2

2.2

2.2

1.5

1.5

1.5

1.5

1.5

1.5

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

12,580,049
21,364,638
5,717,276
39,661,963

12,600,511
21,757,771
5,844,184
40,202,467

12,890,594
22,152,970
5,971,278
41,014,843

13,154,390
22,550,249
6,098,559
41,803,198

13,317,400
22,884,078
6,214,181
42,415,658

299,889,074
(171,592,600)
68,946,917
552,088
197,795,480

302,889,074
(179,582,940)
68,946,917
552,088
192,805,139

305,889,074
(187,573,280)
68,946,917
552,088
187,814,799

308,889,074
(195,563,621)
68,946,917
552,088
182,824,459

311,889,074
(203,553,961)
68,946,917
552,088
177,834,118

237,457,442

233,007,606

228,829,642

224,627,657

220,249,777

4,594,666
627,144
873,017
29,516
4,140,956
74,093,755
84,359,054

4,594,666
627,144
892,395
29,516
4,244,894
74,093,755
84,482,371

4,594,666
627,144
911,802
29,516
4,351,440
74,093,755
84,608,325

4,594,666
627,144
931,238
29,516
4,460,662
74,093,755
84,736,981

4,594,666
627,144
948,893
29,516
74,093,755
80,293,975

319,933

184,627

46,615

(0)

13,056,996
15,904,749
29,281,678

8,812,102
15,904,749
24,901,478

4,460,662
15,904,749
20,412,026

0
15,904,749
15,904,749

0
15,904,749
15,904,749

113,640,732

109,383,849

105,020,350

100,641,730

96,198,724

114,430,516
3,547,271
117,977,787

114,430,516
3,354,318
117,784,834

114,430,516
3,539,853
117,970,369

114,430,516
3,716,488
118,147,003

114,430,516
3,781,614
118,212,130

231,618,519

227,168,683

222,990,719

218,788,734

214,410,854

5,838,923

5,838,923

5,838,923

5,838,923

5,838,923

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

19,558,182
10,553,453
864,851
67,941
1,449,562
2,660,459
146,296
35,300,744

19,940,973
10,767,025
864,851
67,941
1,449,562
2,713,668
146,296
35,950,317

20,325,271
10,981,442
864,851
67,941
1,449,562
2,767,941
146,296
36,603,304

20,711,074
11,196,701
864,851
67,941
1,449,562
2,823,300
146,296
37,259,726

21,028,965
11,373,930
864,851
67,941
1,449,562
2,879,766
146,296
37,811,311

10,453,478
1,403,772
730,869
1,389,515
3,442,348
4,958,346
126,933
280,784
57,074
2,110,172
24,953,292

10,767,082
1,438,267
748,829
1,415,712
3,452,675
5,107,096
129,326
280,784
57,074
2,116,502
25,513,348

11,090,095
1,472,840
766,829
1,441,908
3,463,033
5,260,309
131,720
280,784
57,074
2,122,852
26,087,444

11,422,798
1,507,491
784,871
1,468,105
3,473,423
5,418,119
134,113
280,784
57,074
2,129,220
26,675,996

11,765,482
1,537,246
800,362
1,494,302
3,483,843
5,580,662
136,506
280,784
57,074
2,135,608
27,271,868

10,347,452

10,436,969

10,515,860

10,583,730

10,539,442

7,603,824

7,990,340

7,990,340

7,990,340

7,990,340

2,743,628

2,446,629

2,525,519

2,593,390

2,549,102

1,299,163
328,329
187,400
(7,769)
(481,286)
-

1,299,163
328,329
187,400
(5,116)
(379,893)
-

1,299,163
328,329
187,400
(2,410)
(275,955)
-

1,299,163
328,329
187,400
(193)
(169,408)
-

1,299,163
328,329
187,400
0
(60,187)
-

(23,896)
(498,297)
803,644

(23,896)
(498,297)
907,690

(23,896)
(498,297)
1,014,334

(23,896)
(498,297)
1,123,098

(23,896)
(498,297)
1,232,512

3,547,271

3,354,318

3,539,853

3,716,488

3,781,614

3,547,271

3,354,318

3,539,853

3,716,488

3,781,614

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

3,547,271
7,603,824
(3,346,001)

3,354,318
7,990,340
(3,547,271)

3,539,853
7,990,340
(3,354,318)

3,716,488
7,990,340
(3,539,853)

3,781,614
7,990,340
(3,716,488)

(391,080)
(126,722)
19,350
7,306,643

(393,133)
(126,908)
19,379
7,296,724

(395,199)
(127,094)
19,407
7,672,989

(397,278)
(127,280)
19,435
7,661,851

(333,829)
(115,622)
17,655
7,623,671

(3,000,000)
(3,000,000)

(3,000,000)
(3,000,000)

(3,000,000)
(3,000,000)

(3,000,000)
(3,000,000)

(3,000,000)
(3,000,000)

101,393
(132,653)
(4,140,956)
(4,172,216)

103,938
(135,306)
(4,244,894)
(4,276,262)

106,547
(138,012)
(4,351,440)
(4,382,906)

109,221
(46,615)
(4,460,662)
(4,398,055)

(4,460,662)
0
(4,460,662)

134,428
12,445,621

20,462
12,580,049

290,083
12,600,511

263,796
12,890,594

163,009
13,154,390

12,580,049

12,600,511

12,890,594

13,154,390

13,317,400

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

5.6

6.4

9.1

15.3

42.4

2.2

2.3

2.3

2.3

175.1

1.6

1.6

1.7

1.7

126.7

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

INGRESOS (US$)
Proy.
2010

Proy.
2011

Agua Potable
Regin 1

12,302,690
244,234

13,333,753
354,612

Regin 2

250,293

267,973

Regin 3

11,557,626

12,380,496

Regin 4

250,537

330,672

Proy.
2010

Proy.
2011

Alcantarillado
Regin 1

6,489,163
136,771

7,056,871
198,583

Regin 2

140,164

150,065

Regin 3

6,071,927

6,523,047

Regin 4

140,300

185,176

Cargo por interconexin

CEM
Crecimiento %

$500

$500

$1,900,000

$1,938,000
2%

Proy.
2012

Proy.
2013

Proy.
2014

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

13,840,654
401,620

14,899,256
444,205

15,234,558
489,979

15,572,379
535,498

15,920,670
583,050

16,180,465
631,877

16,536,984
680,454

330,946

352,727

363,076

373,528

384,508

395,881

407,363

12,649,667

13,604,753

13,849,870

14,097,863

14,347,862

14,503,880

14,757,040

458,421

497,571

531,633

565,490

605,249

648,828

692,127

Proy.
2012

Proy.
2013

Proy.
2014

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

7,339,055
224,907

7,924,885
248,755

8,111,801
274,388

8,300,128
299,879

8,494,319
326,508

8,647,394
353,851

8,846,208
381,054

185,330

197,527

203,323

209,176

215,325

221,693

228,123

6,672,102

7,199,963

7,336,376

7,474,399

7,613,546

7,708,505

7,849,439

256,716

278,640

297,714

316,675

338,939

363,344

387,591

$500

$500

$500

$500

$500

$500

$500

$1,976,760
2%

$2,016,295
2%

$2,056,621
2%

$2,097,754
2%

$2,139,709
2%

$2,182,503
2%

$2,226,153
2%

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

Proy.
2025

16,895,088
728,781

17,254,779
776,857

17,610,998
827,172

17,851,722
878,901

18,215,434
930,388

18,580,697
981,632

18,947,509
1,032,633

418,956

430,659

443,227

456,415

469,727

483,162

496,721

15,012,206

15,269,378

15,515,843

15,642,152

15,891,904

16,143,663

16,397,427

735,146

777,885

824,756

874,254

923,415

972,240

1,020,728

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

Proy.
2025

9,045,911
408,117

9,246,502
435,040

9,445,149
463,217

9,589,565
492,185

9,792,429
521,017

9,996,161
549,714

10,200,761
578,274

234,615

241,169

248,207

255,592

263,047

270,571

278,164

7,991,497

8,134,677

8,271,862

8,352,205

8,491,252

8,631,422

8,772,716

411,682

435,615

461,863

489,582

517,113

544,454

571,608

$500

$500

$500

$500

$500

$500

$500

$2,270,676
2%

$2,316,089
2%

$2,362,411
2%

$2,409,659
2%

$2,457,853
2%

$2,507,010
2%

$2,557,150
2%

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

19,176,897
1,085,984

19,558,182
1,140,825

19,940,973
1,195,427

20,325,271
1,249,791

20,711,074
1,303,917

21,028,965
1,359,725

510,947

525,664

540,513

555,496

570,612

583,653

16,506,875

16,763,803

17,022,738

17,283,678

17,546,625

17,740,837

1,073,091

1,127,890

1,182,295

1,236,305

1,289,921

1,344,749

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

10,340,723
608,151

10,553,453
638,862

10,767,025
669,439

10,981,442
699,883

11,196,701
730,193

11,373,930
761,446

286,130

294,372

302,688

311,078

319,542

326,846

8,845,511

8,988,601

9,132,814

9,278,150

9,424,610

9,532,578

600,931

631,619

662,085

692,331

722,356

753,060

$500

$500

$500

$500

$500

$500

$2,608,293
2%

$2,660,459
2%

$2,713,668
2%

$2,767,941
2%

$2,823,300
2%

$2,879,766
2%

En cuanto tendra que incrementar la poblacin de cada Regin para justificar

rentable?
POBLACIN TOTAL
Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

TOTAL
Regin 1
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

435,692
38,900

447,225
42,474

457,273
44,255

467,826
46,223

8,000
19,000
6,000
5,900

8,110
22,013
6,290
6,061

8,200
23,454
6,454
6,147

8,400
24,989
6,600
6,234

Regin 2
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

20,681

21,105

21,545

21,998

1,970
2,288
1,940
14,483

2,018
2,422
1,990
14,675

2,067
2,565
2,042
14,871

2,118
2,717
2,095
15,068

Regin 3
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

334,870

340,798

346,904

353,092

301,415
8,362
13,835
11,258

305,950
9,041
14,386
11,421

310,581
9,778
14,959
11,586

315,307
10,476
15,556
11,753

Regin 4
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

41,241

42,848

44,569

46,513

958
15,241
4,500
20,542

1,007
16,459
4,600
20,782

1,059
17,785
4,700
21,025

1,113
19,229
4,900
21,271

POBLACIN SERVIDA
Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

401,169
20,092

427,513
26,532

438,274
27,703

450,269
30,758

3,843
13,467
2,565
217

4,219
19,276
2,804
233

4,606
19,801
3,048
249

5,475
21,677
3,259
347

28,593

30,321

32,108

32,751

2,884
4,185
2,317
19,208

2,970
4,801
2,322
20,228

3,062
5,438
2,327
21,281

3,100
5,794
2,392
21,465

Regin 3
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

325,729

331,493

337,430

343,390

295,386
8,194
13,143
9,006

299,831
8,860
13,666
9,136

304,369
9,582
14,211
9,268

308,845
10,366
14,777
9,402

Regin 4
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

26,754

39,167

41,033

43,370

159
8,411
3,911
14,273

170
9,105
4,161
25,732

180
9,821
4,415
26,617

247
11,669
4,592
26,862

TOTAL
Regin 1
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural
Regin 2
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

2,226
7,801
1,486
126

1,880
2,728
1,510
12,521

80
4,213
1,959
7,150

COBERTURA (%)
Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

TOTAL
Regin 1
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

92%
52%

96%
62%

96%
63%

96%
67%

48%
71%
43%
4%

52%
88%
45%
4%

56%
84%
47%
4%

65%
87%
49%
6%

Regin 2
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

138%

144%

149%

149%

146%
183%
119%
133%

147%
198%
117%
138%

148%
212%
114%
143%

146%
213%
114%
142%

Regin 3
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

97%

97%

97%

97%

98%
98%
95%
80%

98%
98%
95%
80%

98%
98%
95%
80%

98%
99%
95%
80%

Regin 4
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

65%

91%

92%

93%

17%
55%
87%
69%

17%
55%
90%
124%

17%
55%
94%
127%

22%
61%
94%
126%

a Regin para justificar la inversin propuesta y hacer el proyecto ms

Proy.
2014

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

479,525
49,368

490,161
51,623

500,812
54,069

511,498
56,547

522,184
59,008

532,887
61,470

543,641
63,931

554,359
66,392

565,077
68,853

575,795
71,315

9,000
27,216
6,794
6,358

9,029
29,157
6,971
6,466

9,258
31,098
7,138
6,575

9,487
33,038
7,338
6,684

9,716
34,979
7,520
6,793

9,945
36,920
7,703
6,902

10,174
38,861
7,886
7,010

10,403
40,802
8,068
7,119

10,632
42,742
8,251
7,228

10,861
44,683
8,434
7,337

22,459

22,902

23,344

23,790

24,236

24,682

25,129

25,575

26,021

26,467

2,167
2,877
2,146
15,269

2,216
3,016
2,198
15,473

2,265
3,163
2,249
15,666

2,314
3,310
2,301
15,864

2,364
3,458
2,353
16,062

2,413
3,605
2,405
16,260

2,462
3,752
2,456
16,458

2,512
3,900
2,508
16,656

2,561
4,047
2,560
16,854

2,610
4,194
2,611
17,052

359,414

365,618

371,597

377,587

383,589

389,609

395,679

401,713

407,747

413,781

320,132
11,184
16,175
11,923

324,811
11,892
16,820
12,095

329,538
12,600
17,206
12,253

334,265
13,308
17,601
12,413

338,992
14,016
18,006
12,575

343,719
14,724
18,419
12,746

348,447
15,432
18,888
12,911

353,174
16,140
19,322
13,077

357,901
16,848
19,755
13,242

362,628
17,556
20,189
13,407

48,285

50,018

51,802

53,574

55,350

57,126

58,903

60,679

62,456

64,232

1,164
20,501
5,100
21,520

1,215
21,830
5,200
21,773

1,267
23,159
5,353
22,023

1,319
24,488
5,502
22,265

1,370
25,817
5,650
22,512

1,422
27,146
5,799
22,759

1,474
28,475
5,948
23,007

1,525
29,804
6,096
23,254

1,577
31,133
6,245
23,501

1,629
32,462
6,393
23,748

Proy.
2014

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

462,154
33,812

474,080
36,867

487,019
40,192

499,957
43,518

512,896
46,843

525,834
50,168

538,773
53,494

552,604
57,112

566,435
60,729

580,266
64,347

6,344
23,553
3,470
445

7,213
25,429
3,681
543

8,040
27,608
3,902
643

8,867
29,786
4,122
742

9,694
31,964
4,343
842

10,521
34,143
4,564
942

11,347
36,321
4,784
1,041

12,132
38,828
5,011
1,141

12,916
41,335
5,238
1,241

13,701
43,842
5,465
1,340

33,394

34,036

34,733

35,429

36,126

36,823

37,519

38,308

39,096

39,884

3,137
6,151
2,457
21,649

3,175
6,507
2,522
21,832

3,213
6,912
2,587
22,021

3,251
7,317
2,651
22,210

3,289
7,722
2,716
22,399

3,326
8,127
2,781
22,588

3,364
8,532
2,846
22,777

3,397
9,029
2,916
22,966

3,429
9,526
2,986
23,155

3,461
10,022
3,056
23,344

349,241

355,133

361,025

366,917

372,809

378,701

384,593

390,485

396,377

402,269

313,337
11,060
15,311
9,533

317,828
11,784
15,856
9,665

322,320
12,508
16,400
9,797

326,811
13,231
16,945
9,929

331,303
13,955
17,490
10,061

335,794
14,679
18,035
10,193

340,286
15,403
18,579
10,325

344,777
16,127
19,124
10,457

349,269
16,850
19,669
10,589

353,760
17,574
20,213
10,721

45,707

48,045

51,069

54,094

57,118

60,143

63,167

66,700

70,233

73,766

313
13,518
4,769
27,107

380
15,367
4,945
27,353

446
17,859
5,150
27,615

512
20,350
5,354
27,878

578
22,842
5,558
28,140

644
25,334
5,762
28,402

710
27,826
5,967
28,665

773
30,783
6,202
28,942

835
33,739
6,438
29,220

897
36,696
6,674
29,498

Proy.
2014

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

96%
68%

97%
71%

97%
74%

98%
77%

98%
79%

99%
82%

99%
84%

100%
86%

100%
88%

101%
90%

70%
87%
51%
7%

80%
87%
53%
8%

87%
89%
55%
10%

93%
90%
56%
11%

100%
91%
58%
12%

106%
92%
59%
14%

112%
93%
61%
15%

117%
95%
62%
16%

121%
97%
63%
17%

126%
98%
65%
18%

149%

149%

149%

149%

149%

149%

149%

150%

150%

151%

145%
214%
114%
142%

143%
216%
115%
141%

142%
219%
115%
141%

140%
221%
115%
140%

139%
223%
115%
139%

138%
225%
116%
139%

137%
227%
116%
138%

135%
232%
116%
138%

134%
235%
117%
137%

133%
239%
117%
137%

97%

97%

97%

97%

97%

97%

97%

97%

97%

97%

98%
99%
95%
80%

98%
99%
94%
80%

98%
99%
95%
80%

98%
99%
96%
80%

98%
100%
97%
80%

98%
100%
98%
80%

98%
100%
98%
80%

98%
100%
99%
80%

98%
100%
100%
80%

98%
100%
100%
80%

95%

96%

99%

101%

103%

105%

107%

110%

112%

115%

27%
66%
94%
126%

31%
70%
95%
126%

35%
77%
96%
125%

39%
83%
97%
125%

42%
88%
98%
125%

45%
93%
99%
125%

48%
98%
100%
125%

51%
103%
102%
124%

53%
108%
103%
124%

55%
113%
104%
124%

Proy.
2024

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

586,513
73,776

605,111
76,237

617,700
78,699

628,889
81,160

641,278
83,621

653,667
86,083

666,056
88,544

678,445
91,005

11,090
46,624
8,617
7,446

11,319
48,565
8,799
7,554

11,548
50,506
8,982
7,663

11,777
52,446
9,165
7,772

12,006
54,387
9,347
7,881

12,235
56,328
9,530
7,990

12,464
58,269
9,713
8,098

12,693
60,210
9,896
8,207

26,914

27,360

27,806

28,253

28,699

29,145

29,591

30,038

2,660
4,341
2,663
17,250

2,709
4,489
2,715
17,448

2,758
4,636
2,766
17,646

2,807
4,783
2,818
17,844

2,857
4,931
2,870
18,042

2,906
5,078
2,922
18,240

2,955
5,225
2,973
18,438

3,005
5,373
3,025
18,636

419,815

425,849

431,883

437,917

443,951

449,985

456,019

462,053

367,355
18,264
20,623
13,573

372,083
18,972
21,056
13,738

376,810
19,680
21,490
13,903

381,537
20,388
21,923
14,069

386,264
21,096
22,357
14,234

390,991
21,804
22,790
14,399

395,719
22,512
23,224
14,564

400,446
23,220
23,657
14,730

66,009

75,665

79,312

81,560

85,007

88,455

91,902

95,349

1,681
33,791
6,542
23,995

1,732
43,000
6,690
24,242

1,784
46,200
6,839
24,489

1,836
48,000
6,988
24,737

1,887
51,000
7,136
24,984

1,939
54,000
7,285
25,231

1,991
57,000
7,433
25,478

2,042
60,000
7,582
25,725

Proy.
2024

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

594,097
67,965

607,928
71,583

622,622
75,504

637,315
79,424

652,008
83,344

666,701
87,265

681,394
91,185

696,088
95,106

14,485
46,349
5,692
1,440

15,269
48,855
5,919
1,540

16,022
51,686
6,157
1,639

16,775
54,516
6,396
1,738

17,527
57,346
6,634
1,837

18,280
60,176
6,873
1,936

19,032
63,006
7,111
2,036

19,785
65,837
7,350
2,135

40,673

41,461

42,314

43,168

44,021

44,874

45,727

46,580

3,494
10,519
3,127
23,533

3,526
11,016
3,197
23,722

3,553
11,578
3,272
23,911

3,580
12,139
3,348
24,100

3,607
12,701
3,424
24,289

3,634
13,262
3,499
24,478

3,661
13,824
3,575
24,667

3,688
14,386
3,650
24,856

408,161

414,053

419,945

425,837

431,729

437,621

443,513

449,405

358,252
18,298
20,758
10,853

362,743
19,022
21,303
10,985

367,235
19,746
21,847
11,117

371,726
20,469
22,392
11,249

376,218
21,193
22,937
11,381

380,709
21,917
23,482
11,513

385,201
22,641
24,026
11,645

389,692
23,365
24,571
11,777

77,299

80,831

84,859

88,887

92,914

96,942

100,969

104,997

959
39,653
6,910
29,776

1,022
42,610
7,146
30,054

1,073
46,024
7,419
30,343

1,124
49,438
7,692
30,633

1,176
52,852
7,964
30,922

1,227
56,266
8,237
31,211

1,278
59,680
8,510
31,501

1,330
63,095
8,782
31,790

Proy.
2024

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

101%
92%

100%
94%

101%
96%

101%
98%

102%
100%

102%
101%

102%
103%

103%
105%

131%
99%
66%
19%

135%
101%
67%
20%

139%
102%
69%
21%

142%
104%
70%
22%

146%
105%
71%
23%

149%
107%
72%
24%

153%
108%
73%
25%

156%
109%
74%
26%

151%

152%

152%

153%

153%

154%

155%

155%

131%
242%
117%
136%

130%
245%
118%
136%

129%
250%
118%
136%

128%
254%
119%
135%

126%
258%
119%
135%

125%
261%
120%
134%

124%
265%
120%
134%

123%
268%
121%
133%

97%

97%

97%

97%

97%

97%

97%

97%

98%
100%
101%
80%

97%
100%
101%
80%

97%
100%
102%
80%

97%
100%
102%
80%

97%
100%
103%
80%

97%
101%
103%
80%

97%
101%
103%
80%

97%
101%
104%
80%

117%

107%

107%

109%

109%

110%

110%

110%

57%
117%
106%
124%

59%
99%
107%
124%

60%
100%
108%
124%

61%
103%
110%
124%

62%
104%
112%
124%

63%
104%
113%
124%

64%
105%
114%
124%

65%
105%
116%
124%

CONEXIONES INICIALES
Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

TOTAL
Regin 1
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

92,529
2,083

99,175
3,791

107,487
5,006

112,957
5,227

115,533
5,803

656
948
441
38

725
2,541
484
41

796
3,637
529
44

869
3,736
575
47

1,033
4,090
615
66

Regin 2
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

4,985

5,295

5,615

5,946

6,065

518
665
428
3,374

534
775
429
3,557

550
889
430
3,746

567
1,007
431
3,941

574
1,073
443
3,975

Regin 3
Residencial
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural
Comercial
Industrial
Construccin
Oficial

80,743

85,041

89,476

94,042

95,482

73,348
66,898
1,631
2,718
2,101
5,240
259
1,412
484

77,488
70,588
1,796
2,838
2,266
5,390
260
1,417
486

81,765
74,399
1,967
2,962
2,437
5,540
261
1,422
488

86,173
78,327
2,143
3,090
2,613
5,690
262
1,427
490

87,531
79,337
2,320
3,222
2,652
5,765
263
1,432
491

Regin 4
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

4,718

5,048

7,390

7,742

8,183

28
1,460
693
2,537

30
1,587
738
2,693

32
1,718
785
4,855

34
1,853
833
5,022

47
2,202
866
5,068

NUEVAS CONEXIONES
Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

TOTAL
Regin 1
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

6,646
1,708

8,312
1,215

5,470
221

2,576
576

2,576
576

69
1,593
43
3

71
1,096
45
3

73
99
46
3

164
354
40
19

164
354
40
19

Regin 2
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

310

320

331

119

119

16
110
1
183

16
114
1
189

17
118
1
195

7
66
12
34

7
66
12
34

Regin 3
Residencial
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural
Comercial
Industrial
Construccin
Oficial

4,298

4,435

4,566

1,440

1,440

4,140
3,690
165
120
165
150
1
5
2

4,277
3,811
171
124
171
150
1
5
2

4,408
3,928
176
128
176
150
1
5
2

1,358
1,010
177
132
39
75
1
5
1

1,358
1,010
177
132
39
75
1
5
1

Regin 4
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

330

2,342

352

441

441

2
127
45
156

2
131
47
2,162

2
135
48
167

13
349
33
46

13
349
33
46

CONEXIONES FINALES
Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

TOTAL
Regin 1
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

99,175
3,791

107,487
5,006

112,957
5,227

115,533
5,803

118,109
6,380

725
2,541
484
41

796
3,637
529
44

869
3,736
575
47

1,033
4,090
615
66

1,197
4,444
655
84

Regin 2
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

5,295

5,615

5,946

6,065

6,184

534
775
429
3,557

550
889
430
3,746

567
1,007
431
3,941

574
1,073
443
3,975

581
1,139
455
4,009

Regin 3
Residencial
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural
Comercial
Industrial
Construccin
Oficial

85,041

89,476

94,042

95,482

96,921

77,488
70,588
1,796
2,838
2,266
5,390
260
1,417
486

81,765
74,399
1,967
2,962
2,437
5,540
261
1,422
488

86,173
78,327
2,143
3,090
2,613
5,690
262
1,427
490

87,531
79,337
2,320
3,222
2,652
5,765
263
1,432
491

88,889
80,347
2,497
3,354
2,691
5,840
263
1,437
492

Regin 4
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

5,048

7,390

7,742

8,183

8,624

30
1,587
738
2,693

32
1,718
785
4,855

34
1,853
833
5,022

47
2,202
866
5,068

59
2,551
900
5,115

Total

99,175

107,487

112,957

115,533

118,109

Var%

7.2%

8.4%

5.1%

2.3%

2.2%

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

118,109
6,380

120,685
6,956

123,359
7,583

126,034
8,211

128,708
8,838

131,383
9,466

134,058
10,093

136,841
10,776

139,625
11,458

142,409
12,141

1,197
4,444
655
84

1,361
4,798
695
103

1,517
5,209
736
121

1,673
5,620
778
140

1,829
6,031
819
159

1,985
6,442
861
178

2,141
6,853
903
196

2,289
7,326
945
215

2,437
7,799
988
234

2,585
8,272
1,031
253

6,184

6,303

6,432

6,561

6,690

6,819

6,948

7,094

7,240

7,386

581
1,139
455
4,009

588
1,205
467
4,043

595
1,280
479
4,078

602
1,355
491
4,113

609
1,430
503
4,148

616
1,505
515
4,183

623
1,580
527
4,218

629
1,672
540
4,253

635
1,764
553
4,288

641
1,856
566
4,323

96,921

98,361

99,708

101,056

102,403

103,751

105,098

106,387

107,675

108,964

88,889
80,347
2,497
3,354
2,691
5,840
263
1,437
492

90,247
81,357
2,674
3,486
2,730
5,915
264
1,442
493

91,513
82,288
2,880
3,575
2,770
5,990
264
1,447
494

92,779
83,219
3,086
3,664
2,810
6,065
265
1,452
495

94,045
84,150
3,292
3,753
2,850
6,140
265
1,457
496

95,311
85,081
3,498
3,842
2,890
6,215
266
1,462
497

96,577
86,012
3,704
3,931
2,930
6,290
266
1,467
498

97,809
86,874
3,939
4,026
2,970
6,340
267
1,472
499

99,041
87,736
4,174
4,121
3,010
6,390
267
1,477
500

100,273
88,598
4,409
4,216
3,050
6,440
268
1,482
501

8,624

9,065

9,636

10,206

10,777

11,348

11,918

12,585

13,252

13,918

59
2,551
900
5,115

72
2,899
933
5,161

84
3,370
972
5,210

97
3,840
1,010
5,260

109
4,310
1,049
5,309

122
4,780
1,087
5,359

134
5,250
1,126
5,408

146
5,808
1,170
5,461

158
6,366
1,215
5,513

169
6,924
1,259
5,566

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

2,576
576

2,675
627

2,675
627

2,675
627

2,675
627

2,675
627

2,784
683

2,784
683

2,784
683

2,784
683

164
354
40
19

156
411
42
19

156
411
42
19

156
411
42
19

156
411
42
19

156
411
42
19

148
473
43
19

148
473
43
19

148
473
43
19

148
473
43
19

119

129

129

129

129

129

146

146

146

146

7
66
12
34

7
75
12
35

7
75
12
35

7
75
12
35

7
75
12
35

7
75
12
35

6
92
13
35

6
92
13
35

6
92
13
35

6
92
13
35

1,440

1,348

1,348

1,348

1,348

1,348

1,289

1,289

1,289

1,289

1,358
1,010
177
132
39
75
1
5
1

1,266
931
206
89
40
75
1
5
1

1,266
931
206
89
40
75
1
5
1

1,266
931
206
89
40
75
1
5
1

1,266
931
206
89
40
75
1
5
1

1,266
931
206
89
40
75
1
5
1

1,232
862
235
95
40
50
1
5
1

1,232
862
235
95
40
50
1
5
1

1,232
862
235
95
40
50
1
5
1

1,232
862
235
95
40
50
1
5
1

441

571

571

571

571

571

667

667

667

667

13
349
33
46

12
470
39
49

12
470
39
49

12
470
39
49

12
470
39
49

12
470
39
49

12
558
45
52

12
558
45
52

12
558
45
52

12
558
45
52

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

120,685
6,956

123,359
7,583

126,034
8,211

128,708
8,838

131,383
9,466

134,058
10,093

136,841
10,776

139,625
11,458

142,409
12,141

145,192
12,824

1,361
4,798
695
103

1,517
5,209
736
121

1,673
5,620
778
140

1,829
6,031
819
159

1,985
6,442
861
178

2,141
6,853
903
196

2,289
7,326
945
215

2,437
7,799
988
234

2,585
8,272
1,031
253

2,733
8,745
1,074
272

6,303

6,432

6,561

6,690

6,819

6,948

7,094

7,240

7,386

7,532

588
1,205
467
4,043

595
1,280
479
4,078

602
1,355
491
4,113

609
1,430
503
4,148

616
1,505
515
4,183

623
1,580
527
4,218

629
1,672
540
4,253

635
1,764
553
4,288

641
1,856
566
4,323

647
1,948
579
4,358

98,361

99,708

101,056

102,403

103,751

105,098

106,387

107,675

108,964

110,252

90,247
81,357
2,674
3,486
2,730
5,915
264
1,442
493

91,513
82,288
2,880
3,575
2,770
5,990
264
1,447
494

92,779
83,219
3,086
3,664
2,810
6,065
265
1,452
495

94,045
84,150
3,292
3,753
2,850
6,140
265
1,457
496

95,311
85,081
3,498
3,842
2,890
6,215
266
1,462
497

96,577
86,012
3,704
3,931
2,930
6,290
266
1,467
498

97,809
86,874
3,939
4,026
2,970
6,340
267
1,472
499

99,041
87,736
4,174
4,121
3,010
6,390
267
1,477
500

100,273
88,598
4,409
4,216
3,050
6,440
268
1,482
501

101,505
89,460
4,644
4,311
3,090
6,490
268
1,487
502

9,065

9,636

10,206

10,777

11,348

11,918

12,585

13,252

13,918

14,585

72
2,899
933
5,161

84
3,370
972
5,210

97
3,840
1,010
5,260

109
4,310
1,049
5,309

122
4,780
1,087
5,359

134
5,250
1,126
5,408

146
5,808
1,170
5,461

158
6,366
1,215
5,513

169
6,924
1,259
5,566

181
7,482
1,304
5,618

120,685

123,359

126,034

128,708

131,383

134,058

136,841

139,625

142,409

145,192

2.2%

2.2%

2.2%

2.1%

2.1%

2.0%

2.1%

2.0%

2.0%

2.0%

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

145,192
12,824

147,976
13,506

150,875
14,246

153,774
14,986

156,673
15,725

159,572
16,465

162,472
17,205

2,733
8,745
1,074
272

2,881
9,218
1,117
291

3,023
9,752
1,162
309

3,165
10,286
1,207
328

3,307
10,820
1,252
347

3,449
11,354
1,297
365

3,591
11,888
1,342
384

7,532

7,678

7,836

7,994

8,152

8,310

8,468

647
1,948
579
4,358

653
2,040
592
4,393

658
2,144
606
4,428

663
2,248
620
4,463

668
2,352
634
4,498

673
2,456
648
4,533

678
2,560
662
4,568

110,252

111,541

112,782

114,024

115,265

116,507

117,748

101,505
89,460
4,644
4,311
3,090
6,490
268
1,487
502

102,737
90,322
4,879
4,406
3,130
6,540
269
1,492
503

103,922
91,093
5,153
4,506
3,170
6,590
269
1,497
504

105,107
91,864
5,427
4,606
3,210
6,640
270
1,502
505

106,292
92,635
5,701
4,706
3,250
6,690
270
1,507
506

107,477
93,406
5,975
4,806
3,290
6,740
271
1,512
507

108,662
94,177
6,249
4,906
3,330
6,790
271
1,517
508

14,585

15,251

16,011

16,771

17,531

18,291

19,051

181
7,482
1,304
5,618

193
8,040
1,348
5,671

202
8,684
1,400
5,725

212
9,328
1,451
5,780

222
9,972
1,503
5,834

232
10,616
1,554
5,889

241
11,260
1,606
5,944

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

2,784
683

2,899
740

2,899
740

2,899
740

2,899
740

2,899
740

2,899
740

148
473
43
19

142
534
45
19

142
534
45
19

142
534
45
19

142
534
45
19

142
534
45
19

142
534
45
19

146

158

158

158

158

158

158

6
92
13
35

5
104
14
35

5
104
14
35

5
104
14
35

5
104
14
35

5
104
14
35

5
104
14
35

1,289

1,242

1,242

1,242

1,242

1,242

1,242

1,232
862
235
95
40
50
1
5
1

1,185
771
274
100
40
50
1
5
1

1,185
771
274
100
40
50
1
5
1

1,185
771
274
100
40
50
1
5
1

1,185
771
274
100
40
50
1
5
1

1,185
771
274
100
40
50
1
5
1

1,185
771
274
100
40
50
1
5
1

667

760

760

760

760

760

760

12
558
45
52

10
644
51
55

10
644
51
55

10
644
51
55

10
644
51
55

10
644
51
55

10
644
51
55

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

147,976
13,506

150,875
14,246

153,774
14,986

156,673
15,725

159,572
16,465

162,472
17,205

165,371
17,944

2,881
9,218
1,117
291

3,023
9,752
1,162
309

3,165
10,286
1,207
328

3,307
10,820
1,252
347

3,449
11,354
1,297
365

3,591
11,888
1,342
384

3,733
12,422
1,387
403

7,678

7,836

7,994

8,152

8,310

8,468

8,626

653
2,040
592
4,393

658
2,144
606
4,428

663
2,248
620
4,463

668
2,352
634
4,498

673
2,456
648
4,533

678
2,560
662
4,568

683
2,664
676
4,603

111,541

112,782

114,024

115,265

116,507

117,748

118,990

102,737
90,322
4,879
4,406
3,130
6,540
269
1,492
503

103,922
91,093
5,153
4,506
3,170
6,590
269
1,497
504

105,107
91,864
5,427
4,606
3,210
6,640
270
1,502
505

106,292
92,635
5,701
4,706
3,250
6,690
270
1,507
506

107,477
93,406
5,975
4,806
3,290
6,740
271
1,512
507

108,662
94,177
6,249
4,906
3,330
6,790
271
1,517
508

109,847
94,948
6,523
5,006
3,370
6,840
272
1,522
509

15,251

16,011

16,771

17,531

18,291

19,051

19,811

193
8,040
1,348
5,671

202
8,684
1,400
5,725

212
9,328
1,451
5,780

222
9,972
1,503
5,834

232
10,616
1,554
5,889

241
11,260
1,606
5,944

251
11,905
1,657
5,998

147,976

150,875

153,774

156,673

159,572

162,472

165,371

1.9%

2.0%

1.9%

1.9%

1.9%

1.8%

1.8%

De que manera el nmero de personas por hogar afecta el modelo? Qu suc

hogar diminuye o aumenta?
PERSONAS POR HOGAR
Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

Regin 1

5.30

5.30

5.30

5.30

5.30

Regin 2

5.40

5.40

5.40

5.40

5.40

Regin 3

5.30

5.30

5.30

5.30

5.30

Regin 4

5.30

5.30

5.30

5.30

5.30

modelo? Qu sucedera si el nmero de personas por

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

5.30

CONSUMO (M3)
Proy.
2010

Proy.
2011

Proy.
2012

Regin 1

1,221,171

1,738,293

1,968,727

Regin 2

1,251,467

1,313,592

1,622,286

Regin 3

26,570,889

27,156,685

27,758,140

Regin 4

1,252,683

1,620,942

2,247,161

Total

30,296,209

31,829,512

33,596,313

Var%

2.5%

5.1%

5.6%

Proy.
2013

Proy.
2014

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

2,134,779

2,354,763

2,573,519

2,802,049

3,036,703

3,270,155

3,502,406

1,695,151

1,744,887

1,795,116

1,847,887

1,902,540

1,957,723

2,013,437

28,297,126

28,861,451

29,433,182

30,010,080

30,485,106

31,071,483

31,663,027

2,391,251

2,554,945

2,717,658

2,908,732

3,118,166

3,326,255

3,532,997

34,518,307

35,516,046

36,519,475

37,568,749

38,542,515

39,625,616

40,711,866

2.7%

2.9%

2.8%

2.9%

2.6%

2.8%

2.7%

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

Proy.
2025

Proy.
2026

3,733,454

3,975,261

4,223,863

4,471,299

4,717,568

4,962,671

5,219,071

2,069,681

2,130,078

2,193,459

2,257,433

2,322,001

2,387,164

2,455,530

32,259,737

32,849,295

33,308,288

33,907,442

34,511,762

35,121,249

35,573,644

3,738,392

3,963,646

4,201,527

4,437,790

4,672,434

4,905,460

5,157,108

41,801,264

42,918,281

43,927,137

45,073,964

46,223,766

47,376,544

48,405,353

2.7%

2.7%

2.4%

2.6%

2.6%

2.5%

2.2%

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

5,482,626

5,745,036

6,006,300

6,266,419

6,534,624

2,526,257

2,597,623

2,669,627

2,742,270

2,804,947

36,192,601

36,816,724

37,446,013

38,080,469

38,537,906

5,420,464

5,681,925

5,941,490

6,199,160

6,462,656

49,621,949

50,841,308

52,063,431

53,288,318

54,340,134

2.5%

2.5%

2.4%

2.4%

2.0%

CONSUMO PER CPITA (M3/Hab./Ao)

Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Yanuncay
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

84
69
76
80

84
69
76
80

83
69
75
79

83
69
75
78

82
69
74
76

Culebrillas
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

63
63
49
47

63
63
49
47

63
63
50
47

64
63
50
47

65
64
51
48

68
50
59
38
505
2,507
189
2,783

68
51
59
38
505
2,507
189
2,783

69
52
59
39
505
2,507
189
2,783

69
53
59
40
503
2,495
188
2,769

68
74
66
47

68
73
65
48

68
73
65
48

68
73
65
48

Tomebamba-Machngara
Residencial
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural
Comercial
Industrial
Construccin
Oficial
Machngara Norte-Sur
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

68
74
66
47

Proy.
2014

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

82
69
73
75

82
69
72
74

81
69
72
72

81
69
71
71

80
70
70
70

80
70
69
68

79
70
69
67

79
70
68
65

79
70
67
64

78
70
66
63

65
64
52
48

66
64
52
48

67
65
53
49

67
65
53
49

68
66
54
49

68
66
54
50

69
66
55
50

70
67
56
50

70
67
56
51

71
67
57
51

69
54
59
41
503
2,495
188
2,769

70
55
59
42
503
2,495
188
2,769

70
56
60
42
503
2,495
188
2,769

71
57
60
43
493
2,445
184
2,713

71
58
60
44
493
2,445
184
2,713

71
59
60
45
493
2,445
184
2,713

72
60
60
45
493
2,445
184
2,713

72
61
60
46
493
2,445
184
2,713

72
62
60
47
480
2,384
179
2,645

73
63
60
48
480
2,384
179
2,645

69
73
64
48

69
72
64
49

69
72
64
49

70
72
64
49

70
72
63
49

70
71
63
49

71
71
63
50

71
71
62
50

71
70
62
50

72
70
62
50

Proy.
2024

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

78
70
66
61

77
70
65
60

77
70
64
59

77
70
63
57

76
70
63
56

76
70
62
55

75
70
61
53

75
70
61
53

72
68
57
51

72
68
58
52

73
68
59
52

74
69
59
52

74
69
60
53

75
69
60
53

75
70
61
53

75
70
61
53

73
64
60
49
480
2,384
179
2,645

74
65
60
49
480
2,384
179
2,645

74
66
61
50
466
2,312
174
2,566

74
67
61
51
466
2,312
174
2,566

75
68
61
52
466
2,312
174
2,566

75
69
61
52
466
2,312
174
2,566

75
70
61
53
466
2,312
174
2,566

75
70
61
53
466
2,312
174
2,566

72
70
61
50

72
70
61
51

73
69
61
51

73
69
60
51

73
69
60
51

74
68
60
52

74
68
60
52

74
68
60
52

TARIFAS (US$/M3)
1
2
3 Agua potable por sistemas
4
1. Tomebamba - Machngara
5
Residencial
6
Comercial
7
Industrial
8
Construccin
9
Oficial
10
11
2. Otros sistemas

Proy.
2010

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

0.35
0.93
0.84
0.92
0.53

0.37
0.97
0.89
0.95
0.54

0.37
0.97
0.89
0.95
0.54

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.20

0.20

0.20

0.21

0.21

Residencial
Var I %
Var II %
Var %

5.00%
0.00%
5.00%

0.00%
0.00%
0.00%

0.00%
6.00%
6.00%

0.00%
0.00%
0.00%

Comercial
Var I %
Var II %
Var %

5.00%
0.00%
5.00%

0.00%
0.00%
0.00%

0.00%
6.00%
6.00%

0.00%
0.00%
0.00%

Industrial
Var I %
Var II %
Var %

6.00%
0.00%
6.00%

0.00%
0.00%
0.00%

0.00%
7.00%
7.00%

0.00%
0.00%
0.00%

Construccin
Var I %
Var II %
Var %

4.00%
0.00%
4.00%

0.00%
0.00%
0.00%

0.00%
5.00%
5.00%

0.00%
0.00%
0.00%

Oficial
Var I %
Var II %
Var %

2.00%
0.00%
2.00%

0.00%
0.00%
0.00%

0.00%
2.00%
2.00%

0.00%
0.00%
0.00%

Otros sistemas
Var I %
Var II %
Var %

2.00%
0.00%
2.00%

0.00%
0.00%
0.00%

0.00%
2.00%
2.00%

0.00%
0.00%
0.00%

Proy.
2010
Alcantarillado - Tarifas independientes
1. Yanuncay
Zona Urbana Consolidada
0.10
Zona Especial
0.10
Centro Parroquial
0.03
Zona Rural
0.03

Proy.
2011

Proy.
2012

Proy.
2013

Proy.
2014

0.10
0.10
0.04
0.04

0.10
0.10
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

2. Culebrillas
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

0.10
0.10
0.03
0.03

0.10
0.10
0.04
0.04

0.10
0.10
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

3. Tomebamba-Machngara
Residencial
Comercial
Industrial
Construccin
Oficial

0.16
0.45
0.40
0.45
0.25

0.17
0.47
0.41
0.47
0.26

0.17
0.47
0.41
0.47
0.26

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

4. Machngara Norte-Sur
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

0.10
0.10
0.03
0.03

0.10
0.10
0.04
0.04

0.10
0.10
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

Var I %
Var II %

5.00%
0.00%

0.00%
0.00%

0.00%
6.00%

0.00%
0.00%

Var %

5.00%

0.00%

6.00%

0.00%

Proy.
2010

Proy.
2011

Alcantarillado - Tarifas en funcin a tarifas de agua

1. Yanuncay
Zona Urbana Consolidada
0.11
Zona Especial
0.11
Centro Parroquial
0.11
Zona Rural
0.11

Proy.
2012

Proy.
2013

Proy.
2014

0.11
0.11
0.11
0.11

0.11
0.11
0.11
0.11

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

2. Culebrillas
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

0.11
0.11
0.11
0.11

0.11
0.11
0.11
0.11

0.11
0.11
0.11
0.11

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

3. Tomebamba-Machngara
Residencial
Comercial
Industrial
Construccin
Oficial

0.20
0.52
0.47
0.51
0.30

0.21
0.55
0.50
0.53
0.30

0.21
0.55
0.50
0.53
0.30

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

4. Machngara Norte-Sur
Zona Urbana Consolidada
Zona Especial
Centro Parroquial
Zona Rural

0.11
0.11
0.11
0.11

0.11
0.11
0.11
0.11

0.11
0.11
0.11
0.11

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.21

0.21

0.21

0.21

0.21

0.21

0.21

0.21

0.21

0.21

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Proy.
2015

Proy.
2016

Proy.
2017

Proy.
2018

Proy.
2019

Proy.
2020

Proy.
2021

Proy.
2022

Proy.
2023

Proy.
2024

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.39
1.03
0.95
1.00
0.55

0.21

0.21

0.21

0.21

0.21

0.21

0.21

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.18
0.50
0.44
0.50
0.28

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.11
0.11
0.04
0.04

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Proy.
2025

Proy.
2026

Proy.
2027

Proy.
2028

Proy.
2029

Proy.
2030

Proy.
2031

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.22
0.58
0.53
0.56
0.31

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

0.12
0.12
0.12
0.12

INVERSIONES

Capex
Depreciacin

Proy.
2010
23,886,207
5,315,008

Proy.
2011
19,828,037
5,808,274

Proy.
2012
13,398,969
5,999,290

INVERSION PER CAPITA

Proy.
2013
2,388,655
6,308,776

Proy.
2014
1,140,860
6,336,675

Proy.
2015
5,779,193
6,439,587

Proy.
2016
11,142,360
6,577,694

Proy.
2017
11,739,360
6,693,605

Proy.
2018
13,218,193
6,848,751

Proy.
2019
12,122,693
7,079,300

Proy.
2020
4,897,360
7,299,199

Proy.
2021
4,324,193
7,061,512

Proy.
2022
4,415,860
7,141,702

Proy.
2023
4,140,860
7,217,308

Proy.
2024
3,874,193
7,217,308

Proy.
2025
3,582,526
7,217,308

Proy.
2026
3,000,000
7,603,824

Proy.
2027
3,000,000
7,603,824

Proy.
2028
3,000,000
7,990,340

Proy.
2029
3,000,000
7,990,340

Proy.
2030
3,000,000
7,990,340

Proy.
2031
3,000,000
7,990,340

DEUDA
Institucin
Objeto
Fecha de suscripcin
Capital
Plazo (aos)

Banco del Estado - BEDE

Programa de agua y saneamiento para el sector rural del proy
19-nov-2008
5,046,023
4 (a partir del primer desembolso)

Desembolso 1
Fecha desembolso
Fecha final de pago
Nmero periodos
A. Crdito
TEA
TEM
Cuota mensual
B. Asignacin presup.
TEA
TEM
Cuota mensual

1,978,409
sep-09
sep-13
48
672,659
7.68%
0.62%
16,240
4.91%
0.40%
0

TEA VARIABLE???

Sep-09
A. Crdito
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
B. Asignacin presup.
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09
672,659
16,240
4,161
12,079
660,580

Desembolso 2
Fecha desembolso
Fecha final de pago
Nmero periodos
A. Crdito
TEA
TEM
Cuota mensual
B. Asignacin presup.
TEA
TEM
Cuota mensual

1,978,409
feb-10
sep-13
43
672,659
7.68%
0.62%
17,864
4.91%
0.40%
0

Sep-09
A. Crdito
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
B. Asignacin presup.
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09

Desembolso 3
Mes actual
Fecha desembolso
Fecha final de pago
Nmero periodos
A. Crdito
TEA
TEM
Cuota mensual
B. Asignacin presup.
TEA
TEM
Cuota mensual

1,089,205
abr-12
jun-10
sep-13
39
370,330
7.68%
0.62%
10,716
4.91%
0.40%
0
Sep-09

A. Crdito
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
B. Asignacin presup.
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09

RESUMEN
Sep-09
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09
-

672,659
16,240
4,161
12,079
660,580

a el sector rural del proyecto

mer desembolso)

MANERAS DE REDUCIR INTERESES

Nov-09
660,580
16,240
4,086
12,154
648,426

Dec-09
648,426
16,240
4,011
12,229
636,197

Jan-10

Feb-10

636,197
16,240
3,935
12,305
623,892

Mar-10

623,892
16,240
3,859
12,381
611,511

611,511
16,240
3,782
12,457
599,054

Apr-10

May-10

599,054
16,240
3,705
12,534
586,519

586,519
16,240
3,628
12,612
573,907

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10
672,659
17,864
4,161
13,703
658,956

Apr-10

May-10

658,956
17,864
4,076
13,788
645,168

645,168
17,864
3,990
13,873
631,295

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10

Apr-10

May-10

Nov-09
660,580
16,240
4,086
12,154
648,426

Dec-09
648,426
16,240
4,011
12,229
636,197

Jan-10
636,197
16,240
3,935
12,305
623,892

Feb-10
623,892
16,240
3,859
12,381
611,511

Mar-10

Apr-10

May-10

1,284,170
34,103
7,943
26,161
1,258,010

1,258,010
34,103
7,781
26,322
1,231,687

1,231,687
34,103
7,618
26,485
1,205,202

Jun-10

Jul-10

573,907
16,240
3,550
12,690
561,217

Aug-10

561,217
16,240
3,471
12,769
548,449

548,449
16,240
3,392
12,847
535,601

Sep-10

Oct-10

535,601
16,240
3,313
12,927
522,674

Nov-10

522,674
16,240
3,233
13,007
509,667

509,667
16,240
3,152
13,087
496,580

Dec-10
496,580
16,240
3,071
13,168
483,412

Jun-10

Jul-10

631,295
17,864
3,905
13,959
617,336

Aug-10

617,336
17,864
3,818
14,045
603,291

603,291
17,864
3,731
14,132
589,159

Sep-10

Oct-10

589,159
17,864
3,644
14,220
574,939

Nov-10

574,939
17,864
3,556
14,308
560,631

560,631
17,864
3,468
14,396
546,235

Dec-10
546,235
17,864
3,379
14,485
531,750

6
Jun-10

7
Jul-10

8
Aug-10

370,330
10,716
2,291
8,426
361,904

361,904
10,716
2,238
8,478
353,426

9
Sep-10

10
Oct-10

353,426
10,716
2,186
8,530
344,896

11
Nov-10

344,896
10,716
2,133
8,583
336,313

336,313
10,716
2,080
8,636
327,677

12
Dec-10
327,677
10,716
2,027
8,689
318,988

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

1,205,202
34,103
7,454
26,649
1,178,553

1,548,883
44,820
9,580
35,239
1,513,643

1,513,643
44,820
9,362
35,457
1,478,186

1,478,186
44,820
9,143
35,677
1,442,509

1,442,509
44,820
8,922
35,897
1,406,612

1,406,612
44,820
8,700
36,119
1,370,493

1,370,493
44,820
8,477
36,343
1,334,150

Jan-11

Feb-11

483,412
16,240
2,990
13,250
470,162

Mar-11

470,162
16,240
2,908
13,332
456,830

456,830
16,240
2,826
13,414
443,416

Apr-11

May-11

443,416
16,240
2,743
13,497
429,919

429,919
16,240
2,659
13,581
416,338

Jun-11

Jul-11

416,338
16,240
2,575
13,665
402,674

402,674
16,240
2,491
13,749
388,924

Jan-11

Feb-11

531,750
17,864
3,289
14,575
517,176

Mar-11

517,176
17,864
3,199
14,665
502,511

502,511
17,864
3,108
14,756
487,755

Apr-11

May-11

487,755
17,864
3,017
14,847
472,908

472,908
17,864
2,925
14,939
457,970

Jun-11

Jul-11

457,970
17,864
2,833
15,031
442,939

442,939
17,864
2,740
15,124
427,815

13
Jan-11

14
Feb-11

318,988
10,716
1,973
8,743
310,245

Mar-11

310,245
10,716
1,919
8,797
301,448

301,448
10,716
1,865
8,852
292,596

Apr-11

May-11

292,596
10,716
1,810
8,906
283,690

283,690
10,716
1,755
8,961
274,728

Jun-11

Jul-11

274,728
10,716
1,699
9,017
265,712

265,712
10,716
1,643
9,073
256,639

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

1,334,150
44,820
8,252
36,568
1,297,582

1,297,582
44,820
8,026
36,794
1,260,789

1,260,789
44,820
7,798
37,021
1,223,767

1,223,767
44,820
7,569
37,250
1,186,517

1,186,517
44,820
7,339
37,481
1,149,037

1,149,037
44,820
7,107
37,712
1,111,324

1,111,324
44,820
6,874
37,946
1,073,378

Aug-11
388,924
16,240
2,406
13,834
375,090

Sep-11

Oct-11

375,090
16,240
2,320
13,920
361,171

Nov-11

361,171
16,240
2,234
14,006
347,165

347,165
16,240
2,147
14,092
333,072

Dec-11
333,072
16,240
2,060
14,180
318,893

Jan-12

Feb-12

318,893
16,240
1,972
14,267
304,625

304,625
16,240
1,884
14,356
290,270

Aug-11
427,815
17,864
2,646
15,218
412,597

Sep-11

Oct-11

412,597
17,864
2,552
15,312
397,286

Nov-11

397,286
17,864
2,457
15,406
381,879

381,879
17,864
2,362
15,502
366,378

Dec-11
366,378
17,864
2,266
15,598
350,780

Jan-12

Feb-12

350,780
17,864
2,170
15,694
335,086

335,086
17,864
2,073
15,791
319,295

Aug-11
256,639
10,716
1,587
9,129
247,510

Sep-11

Oct-11

247,510
10,716
1,531
9,185
238,325

Nov-11

238,325
10,716
1,474
9,242
229,083

229,083
10,716
1,417
9,299
219,784

Dec-11
219,784
10,716
1,359
9,357
210,427

Jan-12

Feb-12

210,427
10,716
1,302
9,415
201,013

201,013
10,716
1,243
9,473
191,540

Aug-11

Sep-11

1,073,378
44,820
6,639
38,180
1,035,198

1,035,198
44,820
6,403
38,417
996,781

Oct-11
996,781
44,820
6,165
38,654
958,127

Nov-11
958,127
44,820
5,926
38,893
919,234

Dec-11
919,234
44,820
5,686
39,134
880,100

Jan-12
880,100
44,820
5,444
39,376
840,724

Feb-12
840,724
44,820
5,200
39,619
801,104

Mar-12
290,270
16,240
1,795
14,444
275,825

Apr-12

May-12

275,825
16,240
1,706
14,534
261,291

261,291
16,240
1,616
14,624
246,668

Jun-12

Jul-12

246,668
16,240
1,526
14,714
231,954

Aug-12

231,954
16,240
1,435
14,805
217,149

217,149
16,240
1,343
14,897
202,252

Sep-12
202,252
16,240
1,251
14,989
187,263

Mar-12
319,295
17,864
1,975
15,889
303,406

Apr-12

May-12

303,406
17,864
1,877
15,987
287,419

287,419
17,864
1,778
16,086
271,333

Jun-12

Jul-12

271,333
17,864
1,678
16,185
255,148

Aug-12

255,148
17,864
1,578
16,286
238,862

238,862
17,864
1,477
16,386
222,476

Sep-12
222,476
17,864
1,376
16,488
205,989

Mar-12
191,540
10,716
1,185
9,531
182,008

Apr-12

May-12

182,008
10,716
1,126
9,590
172,418

172,418
10,716
1,066
9,650
162,768

Jun-12

Jul-12

162,768
10,716
1,007
9,709
153,059

Aug-12

153,059
10,716
947
9,769
143,290

143,290
10,716
886
9,830
133,460

Sep-12
133,460
10,716
825
9,891
123,569

Mar-12
801,104
44,820
4,955
39,865
761,240

Apr-12
761,240
44,820
4,708
40,111
721,129

May-12
721,129
44,820
4,460
40,359
680,770

Jun-12
680,770
44,820
4,211
40,609
640,161

Jul-12
640,161
44,820
3,960
40,860
599,301

Aug-12
599,301
44,820
3,707
41,113
558,188

Sep-12
558,188
44,820
3,452
41,367
516,821

Oct-12

Nov-12

187,263
16,240
1,158
15,081
172,182

172,182
16,240
1,065
15,175
157,007

Dec-12
157,007
16,240
971
15,269
141,738

Jan-13

Feb-13

141,738
16,240
877
15,363
126,375

Mar-13

126,375
16,240
782
15,458
110,917

110,917
16,240
686
15,554
95,363

Apr-13
95,363
16,240
590
15,650
79,714

Oct-12

Nov-12

205,989
17,864
1,274
16,590
189,399

189,399
17,864
1,171
16,692
172,707

Dec-12
172,707
17,864
1,068
16,795
155,911

Jan-13

Feb-13

155,911
17,864
964
16,899
139,012

Mar-13

139,012
17,864
860
17,004
122,008

122,008
17,864
755
17,109
104,899

Apr-13
104,899
17,864
649
17,215
87,685

Oct-12

Nov-12

123,569
10,716
764
9,952
113,617

113,617
10,716
703
10,013
103,604

Dec-12
103,604
10,716
641
10,075
93,529

Jan-13

Feb-13

Mar-13

Apr-13

93,529
10,716
578
10,138
83,391

83,391
10,716
516
10,200
73,191

73,191
10,716
453
10,263
62,927

62,927
10,716
389
10,327
52,600

Oct-12
516,821
44,820
3,197
41,623
475,198

Nov-12
475,198
44,820
2,939
41,880
433,318

Dec-12
433,318
44,820
2,680
42,139
391,179

Jan-13
391,179
44,820
2,420
42,400
348,779

Feb-13
348,779
44,820
2,157
42,662
306,116

Mar-13
306,116
44,820
1,893
42,926
263,190

Apr-13
263,190
44,820
1,628
43,192
219,999

May-13

Jun-13

Jul-13

Aug-13

Sep-13

79,714
16,240
493
15,747
63,967

63,967
16,240
396
15,844
48,123

48,123
16,240
298
15,942
32,181

32,181
16,240
199
16,041
16,140

16,140
16,240
100
16,140
-0

May-13

Jun-13

Jul-13

Aug-13

Sep-13

87,685
17,864
542
17,321
70,363

70,363
17,864
435
17,428
52,935

52,935
17,864
327
17,536
35,399

35,399
17,864
219
17,645
17,754

17,754
17,864
110
17,754
-

May-13

Jun-13

Jul-13

Aug-13

Sep-13

52,600
10,716
325
10,391
42,210

42,210
10,716
261
10,455
31,755

31,755
10,716
196
10,520
21,235

21,235
10,716
131
10,585
10,650

10,650
10,716
66
10,650
-0

May-13
219,999
44,820
1,361
43,459
176,540

Jun-13
176,540
44,820
1,092
43,728
132,812

Jul-13
132,812
44,820
821
43,998
88,814

Aug-13
88,814
44,820
549
44,270
44,544

Sep-13
44,544
44,820
276
44,544
-0

DEUDA
Institucin
Objeto
Fecha de suscripcin
Capital
Plazo (aos)

Banco del Estado - BEDE

Programa de agua y saneamiento para el sector rural del proy
24-dic-2009
7,598,120
5 (a partir del primer desembolso)

Desembolso 1
Fecha desembolso
Fecha final de pago
Nmero periodos
A. Crdito
TEA
TEM
Cuota mensual
B. Asignacin presup.
TEA
TEM
Cuota mensual

676,636
ene-10
ene-15
60
676,636
7.68%
0.62%
13,533
0.00%
0.00%
0
Sep-09

A. Crdito
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
B. Asignacin presup.
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09

Desembolso 2
Mes actual
Fecha desembolso
Fecha final de pago
Nmero periodos
A. Crdito
TEA
TEM
Cuota mensual
B. Asignacin presup.
TEA
TEM
Cuota mensual

6,921,484
abr-12
jun-10
ene-15
55
6,921,484
7.68%
0.62%
148,847
0.00%
0.00%
0
Sep-09

A. Crdito
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
B. Asignacin presup.
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09

RESUMEN
Sep-09
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09
-

a el sector rural del proyecto

mer desembolso)

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10

676,636
13,533
4,185
9,348
667,287

667,287
13,533
4,127
9,406
657,881

Apr-10

May-10

657,881
13,533
4,069
9,464
648,417

648,417
13,533
4,011
9,523
638,894

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10

Apr-10

May-10

Nov-09

Dec-09

Jan-10

Feb-10
-

676,636
13,533
4,185
9,348
667,287

Mar-10
667,287
13,533
4,127
9,406
657,881

Apr-10
657,881
13,533
4,069
9,464
648,417

May-10
648,417
13,533
4,011
9,523
638,894

Jun-10

Jul-10

638,894
13,533
3,952
9,582
629,312

Aug-10

629,312
13,533
3,892
9,641
619,671

619,671
13,533
3,833
9,701
609,971

Sep-10

Oct-10

609,971
13,533
3,773
9,761
600,210

Nov-10

600,210
13,533
3,712
9,821
590,389

590,389
13,533
3,652
9,882
580,508

Dec-10
580,508
13,533
3,591
9,943
570,565

6
Jun-10
-

10

11

12

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

6,921,484
148,847
42,811
106,036
6,815,448

6,815,448
148,847
42,155
106,692
6,708,756

6,708,756
148,847
41,495
107,352
6,601,404

6,601,404
148,847
40,831
108,016
6,493,388

6,493,388
148,847
40,163
108,684
6,384,704

6,384,704
148,847
39,491
109,356
6,275,348

Jun-10
638,894
13,533
3,952
9,582
629,312

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

7,550,797
162,380
46,703
115,677
7,435,120

7,435,120
162,380
45,988
116,393
7,318,727

7,318,727
162,380
45,268
117,113
7,201,614

7,201,614
162,380
44,543
117,837
7,083,777

7,083,777
162,380
43,815
118,566
6,965,212

6,965,212
162,380
43,081
119,299
6,845,913

Jan-11

Feb-11

570,565
13,533
3,529
10,004
560,560

Mar-11

560,560
13,533
3,467
10,066
550,494

550,494
13,533
3,405
10,128
540,366

Apr-11

May-11

540,366
13,533
3,342
10,191
530,175

530,175
13,533
3,279
10,254
519,920

Jun-11

Jul-11

519,920
13,533
3,216
10,318
509,603

509,603
13,533
3,152
10,381
499,221

13

14

15

16

17

18

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

6,275,348
148,847
38,814
110,033
6,165,315

6,165,315
148,847
38,134
110,713
6,054,602

6,054,602
148,847
37,449
111,398
5,943,204

5,943,204
148,847
36,760
112,087
5,831,117

5,831,117
148,847
36,067
112,780
5,718,337

5,718,337
148,847
35,369
113,478
5,604,859

5,604,859
148,847
34,667
114,180
5,490,679

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

6,845,913
162,380
42,343
120,037
6,725,876

6,725,876
162,380
41,601
120,779
6,605,096

6,605,096
162,380
40,854
121,527
6,483,570

6,483,570
162,380
40,102
122,278
6,361,291

6,361,291
162,380
39,346
123,034
6,238,257

6,238,257
162,380
38,585
123,795
6,114,461

6,114,461
162,380
37,819
124,561
5,989,900

Aug-11
499,221
13,533
3,088
10,446
488,776

Sep-11

Oct-11

488,776
13,533
3,023
10,510
478,265

Nov-11

478,265
13,533
2,958
10,575
467,690

467,690
13,533
2,893
10,641
457,050

Dec-11
457,050
13,533
2,827
10,706
446,343

Jan-12

Feb-12

446,343
13,533
2,761
10,773
435,570

435,570
13,533
2,694
10,839
424,731

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

5,490,679
148,847
33,961
114,886
5,375,793

5,375,793
148,847
33,250
115,597
5,260,196

5,260,196
148,847
32,535
116,312
5,143,885

5,143,885
148,847
31,816
117,031
5,026,854

5,026,854
148,847
31,092
117,755
4,909,099

4,909,099
148,847
30,364
118,483
4,790,616

4,790,616
148,847
29,631
119,216
4,671,400

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

5,989,900
162,380
37,049
125,332
5,864,569

5,864,569
162,380
36,273
126,107
5,738,462

5,738,462
162,380
35,493
126,887
5,611,575

5,611,575
162,380
34,709
127,672
5,483,903

5,483,903
162,380
33,919
128,461
5,355,442

5,355,442
162,380
33,124
129,256
5,226,186

5,226,186
162,380
32,325
130,055
5,096,131

Mar-12
424,731
13,533
2,627
10,906
413,825

Apr-12

May-12

413,825
13,533
2,560
10,974
402,851

402,851
13,533
2,492
11,042
391,809

Jun-12

Jul-12

391,809
13,533
2,423
11,110
380,699

Aug-12

380,699
13,533
2,355
11,179
369,521

369,521
13,533
2,286
11,248
358,273

Sep-12
358,273
13,533
2,216
11,317
346,955

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

4,671,400
148,847
28,893
119,953
4,551,446

4,551,446
148,847
28,152
120,695
4,430,751

4,430,751
148,847
27,405
121,442
4,309,309

4,309,309
148,847
26,654
122,193
4,187,116

4,187,116
148,847
25,898
122,949
4,064,167

4,064,167
148,847
25,138
123,709
3,940,458

3,940,458
148,847
24,372
124,474
3,815,984

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

5,096,131
162,380
31,521
130,860
4,965,271

4,965,271
162,380
30,711
131,669
4,833,602

4,833,602
162,380
29,897
132,484
4,701,118

4,701,118
162,380
29,077
133,303
4,567,816

4,567,816
162,380
28,253
134,127
4,433,688

4,433,688
162,380
27,423
134,957
4,298,731

4,298,731
162,380
26,588
135,792
4,162,939

Oct-12

Nov-12

346,955
13,533
2,146
11,387
335,568

335,568
13,533
2,076
11,458
324,110

Dec-12
324,110
13,533
2,005
11,529
312,581

Jan-13

Feb-13

312,581
13,533
1,933
11,600
300,981

Mar-13

300,981
13,533
1,862
11,672
289,310

289,310
13,533
1,789
11,744
277,566

Apr-13
277,566
13,533
1,717
11,817
265,749

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

3,815,984
148,847
23,603
125,244
3,690,739

3,690,739
148,847
22,828
126,019
3,564,721

3,564,721
148,847
22,048
126,798
3,437,922

3,437,922
148,847
21,264
127,583
3,310,339

3,310,339
148,847
20,475
128,372
3,181,968

3,181,968
148,847
19,681
129,166
3,052,802

3,052,802
148,847
18,882
129,965
2,922,837

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

4,162,939
162,380
25,749
136,632
4,026,307

4,026,307
162,380
24,903
137,477
3,888,831

3,888,831
162,380
24,053
138,327
3,750,503

3,750,503
162,380
23,198
139,183
3,611,321

3,611,321
162,380
22,337
140,044
3,471,277

3,471,277
162,380
21,471
140,910
3,330,367

3,330,367
162,380
20,599
141,781
3,188,586

May-13
265,749
13,533
1,644
11,890
253,859

Jun-13

Jul-13

253,859
13,533
1,570
11,963
241,896

Aug-13

241,896
13,533
1,496
12,037
229,859

229,859
13,533
1,422
12,112
217,747

Sep-13

Oct-13

217,747
13,533
1,347
12,187
205,561

Nov-13

205,561
13,533
1,271
12,262
193,299

193,299
13,533
1,196
12,338
180,961

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

2,922,837
148,847
18,078
130,769
2,792,068

2,792,068
148,847
17,269
131,577
2,660,491

2,660,491
148,847
16,456
132,391
2,528,100

2,528,100
148,847
15,637
133,210
2,394,890

2,394,890
148,847
14,813
134,034
2,260,856

2,260,856
148,847
13,984
134,863
2,125,993

2,125,993
148,847
13,150
135,697
1,990,295

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

3,188,586
162,380
19,722
142,658
3,045,928

3,045,928
162,380
18,840
143,541
2,902,387

2,902,387
162,380
17,952
144,428
2,757,959

2,757,959
162,380
17,058
145,322
2,612,637

2,612,637
162,380
16,160
146,221
2,466,416

2,466,416
162,380
15,255
147,125
2,319,291

2,319,291
162,380
14,345
148,035
2,171,256

Dec-13
180,961
13,533
1,119
12,414
168,547

Dec-13
1,990,295
148,847
12,310
136,537
1,853,759

Dec-13
2,171,256
162,380
13,430
148,951
2,022,306

Jan-14

Feb-14

168,547
13,533
1,042
12,491
156,056

Mar-14

156,056
13,533
965
12,568
143,488

143,488
13,533
887
12,646
130,842

Apr-14

May-14

130,842
13,533
809
12,724
118,118

118,118
13,533
731
12,803
105,315

Jun-14

Jul-14

105,315
13,533
651
12,882
92,433

92,433
13,533
572
12,962
79,471

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

1,853,759
148,847
11,466
137,381
1,716,378

1,716,378
148,847
10,616
138,231
1,578,147

1,578,147
148,847
9,761
139,086
1,439,061

1,439,061
148,847
8,901
139,946
1,299,115

1,299,115
148,847
8,035
140,812
1,158,304

1,158,304
148,847
7,164
141,683
1,016,621

1,016,621
148,847
6,288
142,559
874,062

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

2,022,306
162,380
12,508
149,872
1,872,434

1,872,434
162,380
11,581
150,799
1,721,635

1,721,635
162,380
10,649
151,732
1,569,903

1,569,903
162,380
9,710
152,670
1,417,233

1,417,233
162,380
8,766
153,614
1,263,619

1,263,619
162,380
7,816
154,565
1,109,054

1,109,054
162,380
6,860
155,521
953,533

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Jan-15

79,471
13,533
492
13,042
66,429

66,429
13,533
411
13,123
53,307

53,307
13,533
330
13,204
40,103

40,103
13,533
248
13,285
26,818

26,818
13,533
166
13,368
13,450

13,450
13,533
83
13,450
-0

Aug-14
874,062
148,847
5,406
143,441
730,622

Sep-14

Oct-14

730,622
148,847
4,519
144,328
586,294

Nov-14

586,294
148,847
3,626
145,221
441,073

441,073
148,847
2,728
146,119
294,954

Dec-14
294,954
148,847
1,824
147,023
147,932

Jan-15
147,932
148,847
915
147,932
-0

Aug-14
953,533
162,380
5,898
156,482
797,051

Sep-14
797,051
162,380
4,930
157,450
639,601

Oct-14
639,601
162,380
3,956
158,424
481,176

Nov-14
481,176
162,380
2,976
159,404
321,772

Dec-14
321,772
162,380
1,990
160,390
161,382

Jan-15
161,382
162,380
998
161,382
-0

DEUDA
Institucin
Objeto
Fecha de suscripcin
Capital
Capital pagado a la fecha
Saldo de capital por pagar
Plazo (aos)

Banco del Estado - BEDE

Financiamiento parcial de la construccin de las obras contem
No disponible
32,000,000
29,635,944
2,364,056
40

Saldo deudor
Fecha del saldo deudor
Fecha final de pago
Nmero periodos
A. Crdito
TEA
TEM
Cuota mensual
B. Asignacin presup.
TEA
TEM
Cuota mensual

2,364,056
abr-10
oct-30
246
2,364,056
2.00%
0.17%
11,702
0.00%
0.00%
0
Sep-09

A. Crdito
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
B. Asignacin presup.
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09

RESUMEN
Sep-09
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09
-

cin de las obras contempladas en la primera etapa

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10

Apr-10

May-10

2,364,056
11,702
3,904
7,797
2,356,259

2,356,259
11,702
3,892
7,810
2,348,448

2,348,448
11,702
3,879
7,823
2,340,625

2,340,625
11,702
3,866
7,836
2,332,789

2,332,789
11,702
3,853
7,849
2,324,940

2,324,940
11,702
3,840
7,862
2,317,078

2,317,078
11,702
3,827
7,875
2,309,203

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10

Apr-10

May-10

2,364,056
11,702
3,904
7,797
2,356,259

2,356,259
11,702
3,892
7,810
2,348,448

2,348,448
11,702
3,879
7,823
2,340,625

2,340,625
11,702
3,866
7,836
2,332,789

2,332,789
11,702
3,853
7,849
2,324,940

2,324,940
11,702
3,840
7,862
2,317,078

2,317,078
11,702
3,827
7,875
2,309,203

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

2,309,203
11,702
3,814
7,888
2,301,315

2,301,315
11,702
3,801
7,901
2,293,414

2,293,414
11,702
3,788
7,914
2,285,500

2,285,500
11,702
3,775
7,927
2,277,572

2,277,572
11,702
3,762
7,940
2,269,632

2,269,632
11,702
3,748
7,953
2,261,679

2,261,679
11,702
3,735
7,967
2,253,712

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

2,309,203
11,702
3,814
7,888
2,301,315

2,301,315
11,702
3,801
7,901
2,293,414

2,293,414
11,702
3,788
7,914
2,285,500

2,285,500
11,702
3,775
7,927
2,277,572

2,277,572
11,702
3,762
7,940
2,269,632

2,269,632
11,702
3,748
7,953
2,261,679

2,261,679
11,702
3,735
7,967
2,253,712

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

2,253,712
11,702
3,722
7,980
2,245,733

2,245,733
11,702
3,709
7,993
2,237,740

2,237,740
11,702
3,696
8,006
2,229,734

2,229,734
11,702
3,683
8,019
2,221,714

2,221,714
11,702
3,669
8,033
2,213,682

2,213,682
11,702
3,656
8,046
2,205,636

2,205,636
11,702
3,643
8,059
2,197,577

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

2,253,712
11,702
3,722
7,980
2,245,733

2,245,733
11,702
3,709
7,993
2,237,740

2,237,740
11,702
3,696
8,006
2,229,734

2,229,734
11,702
3,683
8,019
2,221,714

2,221,714
11,702
3,669
8,033
2,213,682

2,213,682
11,702
3,656
8,046
2,205,636

2,205,636
11,702
3,643
8,059
2,197,577

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

2,197,577
11,702
3,629
8,072
2,189,505

2,189,505
11,702
3,616
8,086
2,181,419

2,181,419
11,702
3,603
8,099
2,173,320

2,173,320
11,702
3,589
8,112
2,165,208

2,165,208
11,702
3,576
8,126
2,157,082

2,157,082
11,702
3,563
8,139
2,148,942

2,148,942
11,702
3,549
8,153
2,140,790

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

2,197,577
11,702
3,629
8,072
2,189,505

2,189,505
11,702
3,616
8,086
2,181,419

2,181,419
11,702
3,603
8,099
2,173,320

2,173,320
11,702
3,589
8,112
2,165,208

2,165,208
11,702
3,576
8,126
2,157,082

2,157,082
11,702
3,563
8,139
2,148,942

2,148,942
11,702
3,549
8,153
2,140,790

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

2,140,790
11,702
3,536
8,166
2,132,624

2,132,624
11,702
3,522
8,180
2,124,444

2,124,444
11,702
3,509
8,193
2,116,251

2,116,251
11,702
3,495
8,207
2,108,044

2,108,044
11,702
3,482
8,220
2,099,824

2,099,824
11,702
3,468
8,234
2,091,590

2,091,590
11,702
3,454
8,247
2,083,343

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

2,140,790
11,702
3,536
8,166
2,132,624

2,132,624
11,702
3,522
8,180
2,124,444

2,124,444
11,702
3,509
8,193
2,116,251

2,116,251
11,702
3,495
8,207
2,108,044

2,108,044
11,702
3,482
8,220
2,099,824

2,099,824
11,702
3,468
8,234
2,091,590

2,091,590
11,702
3,454
8,247
2,083,343

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

2,083,343
11,702
3,441
8,261
2,075,082

2,075,082
11,702
3,427
8,275
2,066,807

2,066,807
11,702
3,413
8,288
2,058,518

2,058,518
11,702
3,400
8,302
2,050,216

2,050,216
11,702
3,386
8,316
2,041,901

2,041,901
11,702
3,372
8,329
2,033,571

2,033,571
11,702
3,359
8,343
2,025,228

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

2,083,343
11,702
3,441
8,261
2,075,082

2,075,082
11,702
3,427
8,275
2,066,807

2,066,807
11,702
3,413
8,288
2,058,518

2,058,518
11,702
3,400
8,302
2,050,216

2,050,216
11,702
3,386
8,316
2,041,901

2,041,901
11,702
3,372
8,329
2,033,571

2,033,571
11,702
3,359
8,343
2,025,228

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

2,025,228
11,702
3,345
8,357
2,016,871

2,016,871
11,702
3,331
8,371
2,008,500

2,008,500
11,702
3,317
8,385
2,000,115

2,000,115
11,702
3,303
8,399
1,991,717

1,991,717
11,702
3,289
8,412
1,983,305

1,983,305
11,702
3,276
8,426
1,974,878

1,974,878
11,702
3,262
8,440
1,966,438

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

2,025,228
11,702
3,345
8,357
2,016,871

2,016,871
11,702
3,331
8,371
2,008,500

2,008,500
11,702
3,317
8,385
2,000,115

2,000,115
11,702
3,303
8,399
1,991,717

1,991,717
11,702
3,289
8,412
1,983,305

1,983,305
11,702
3,276
8,426
1,974,878

1,974,878
11,702
3,262
8,440
1,966,438

Dec-13
1,966,438
11,702
3,248
8,454
1,957,984

Dec-13
1,966,438
11,702
3,248
8,454
1,957,984

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

1,957,984
11,702
3,234
8,468
1,949,516

1,949,516
11,702
3,220
8,482
1,941,034

1,941,034
11,702
3,206
8,496
1,932,538

1,932,538
11,702
3,192
8,510
1,924,028

1,924,028
11,702
3,178
8,524
1,915,503

1,915,503
11,702
3,164
8,538
1,906,965

1,906,965
11,702
3,150
8,552
1,898,413

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

1,957,984
11,702
3,234
8,468
1,949,516

1,949,516
11,702
3,220
8,482
1,941,034

1,941,034
11,702
3,206
8,496
1,932,538

1,932,538
11,702
3,192
8,510
1,924,028

1,924,028
11,702
3,178
8,524
1,915,503

1,915,503
11,702
3,164
8,538
1,906,965

1,906,965
11,702
3,150
8,552
1,898,413

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Jan-15

Feb-15

1,898,413
11,702
3,135
8,566
1,889,846

1,889,846
11,702
3,121
8,581
1,881,266

1,881,266
11,702
3,107
8,595
1,872,671

1,872,671
11,702
3,093
8,609
1,864,062

1,864,062
11,702
3,079
8,623
1,855,439

1,855,439
11,702
3,064
8,637
1,846,801

1,846,801
11,702
3,050
8,652
1,838,150

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Jan-15

Feb-15

1,898,413
11,702
3,135
8,566
1,889,846

1,889,846
11,702
3,121
8,581
1,881,266

1,881,266
11,702
3,107
8,595
1,872,671

1,872,671
11,702
3,093
8,609
1,864,062

1,864,062
11,702
3,079
8,623
1,855,439

1,855,439
11,702
3,064
8,637
1,846,801

1,846,801
11,702
3,050
8,652
1,838,150

Mar-15

Apr-15

May-15

Jun-15

Jul-15

Aug-15

Sep-15

1,838,150
11,702
3,036
8,666
1,829,484

1,829,484
11,702
3,022
8,680
1,820,803

1,820,803
11,702
3,007
8,695
1,812,109

1,812,109
11,702
2,993
8,709
1,803,400

1,803,400
11,702
2,978
8,723
1,794,676

1,794,676
11,702
2,964
8,738
1,785,938

1,785,938
11,702
2,950
8,752
1,777,186

Mar-15

Apr-15

May-15

Jun-15

Jul-15

Aug-15

Sep-15

1,838,150
11,702
3,036
8,666
1,829,484

1,829,484
11,702
3,022
8,680
1,820,803

1,820,803
11,702
3,007
8,695
1,812,109

1,812,109
11,702
2,993
8,709
1,803,400

1,803,400
11,702
2,978
8,723
1,794,676

1,794,676
11,702
2,964
8,738
1,785,938

1,785,938
11,702
2,950
8,752
1,777,186

Oct-15

Nov-15

Dec-15

Jan-16

Feb-16

Mar-16

Apr-16

1,777,186
11,702
2,935
8,767
1,768,419

1,768,419
11,702
2,921
8,781
1,759,638

1,759,638
11,702
2,906
8,796
1,750,843

1,750,843
11,702
2,892
8,810
1,742,032

1,742,032
11,702
2,877
8,825
1,733,208

1,733,208
11,702
2,863
8,839
1,724,368

1,724,368
11,702
2,848
8,854
1,715,514

Oct-15

Nov-15

Dec-15

Jan-16

Feb-16

Mar-16

Apr-16

1,777,186
11,702
2,935
8,767
1,768,419

1,768,419
11,702
2,921
8,781
1,759,638

1,759,638
11,702
2,906
8,796
1,750,843

1,750,843
11,702
2,892
8,810
1,742,032

1,742,032
11,702
2,877
8,825
1,733,208

1,733,208
11,702
2,863
8,839
1,724,368

1,724,368
11,702
2,848
8,854
1,715,514

May-16

Jun-16

Jul-16

Aug-16

Sep-16

Oct-16

Nov-16

1,715,514
11,702
2,833
8,869
1,706,646

1,706,646
11,702
2,819
8,883
1,697,763

1,697,763
11,702
2,804
8,898
1,688,865

1,688,865
11,702
2,789
8,913
1,679,952

1,679,952
11,702
2,775
8,927
1,671,025

1,671,025
11,702
2,760
8,942
1,662,083

1,662,083
11,702
2,745
8,957
1,653,126

May-16

Jun-16

Jul-16

Aug-16

Sep-16

Oct-16

Nov-16

1,715,514
11,702
2,833
8,869
1,706,646

1,706,646
11,702
2,819
8,883
1,697,763

1,697,763
11,702
2,804
8,898
1,688,865

1,688,865
11,702
2,789
8,913
1,679,952

1,679,952
11,702
2,775
8,927
1,671,025

1,671,025
11,702
2,760
8,942
1,662,083

1,662,083
11,702
2,745
8,957
1,653,126

Dec-16

Jan-17

Feb-17

Mar-17

Apr-17

May-17

Jun-17

1,653,126
11,702
2,730
8,972
1,644,155

1,644,155
11,702
2,715
8,986
1,635,168

1,635,168
11,702
2,701
9,001
1,626,167

1,626,167
11,702
2,686
9,016
1,617,151

1,617,151
11,702
2,671
9,031
1,608,120

1,608,120
11,702
2,656
9,046
1,599,074

1,599,074
11,702
2,641
9,061
1,590,013

Dec-16

Jan-17

Feb-17

Mar-17

Apr-17

May-17

Jun-17

1,653,126
11,702
2,730
8,972
1,644,155

1,644,155
11,702
2,715
8,986
1,635,168

1,635,168
11,702
2,701
9,001
1,626,167

1,626,167
11,702
2,686
9,016
1,617,151

1,617,151
11,702
2,671
9,031
1,608,120

1,608,120
11,702
2,656
9,046
1,599,074

1,599,074
11,702
2,641
9,061
1,590,013

Jul-17

Aug-17

Sep-17

Oct-17

Nov-17

Dec-17

Jan-18

1,590,013
11,702
2,626
9,076
1,580,937

1,580,937
11,702
2,611
9,091
1,571,846

1,571,846
11,702
2,596
9,106
1,562,741

1,562,741
11,702
2,581
9,121
1,553,620

1,553,620
11,702
2,566
9,136
1,544,484

1,544,484
11,702
2,551
9,151
1,535,333

1,535,333
11,702
2,536
9,166
1,526,167

Jul-17

Aug-17

Sep-17

Oct-17

Nov-17

Dec-17

Jan-18

1,590,013
11,702
2,626
9,076
1,580,937

1,580,937
11,702
2,611
9,091
1,571,846

1,571,846
11,702
2,596
9,106
1,562,741

1,562,741
11,702
2,581
9,121
1,553,620

1,553,620
11,702
2,566
9,136
1,544,484

1,544,484
11,702
2,551
9,151
1,535,333

1,535,333
11,702
2,536
9,166
1,526,167

Feb-18

Mar-18

Apr-18

May-18

Jun-18

Jul-18

Aug-18

1,526,167
11,702
2,521
9,181
1,516,985

1,516,985
11,702
2,505
9,196
1,507,789

1,507,789
11,702
2,490
9,212
1,498,577

1,498,577
11,702
2,475
9,227
1,489,351

1,489,351
11,702
2,460
9,242
1,480,108

1,480,108
11,702
2,445
9,257
1,470,851

1,470,851
11,702
2,429
9,273
1,461,579

Feb-18

Mar-18

Apr-18

May-18

Jun-18

Jul-18

Aug-18

1,526,167
11,702
2,521
9,181
1,516,985

1,516,985
11,702
2,505
9,196
1,507,789

1,507,789
11,702
2,490
9,212
1,498,577

1,498,577
11,702
2,475
9,227
1,489,351

1,489,351
11,702
2,460
9,242
1,480,108

1,480,108
11,702
2,445
9,257
1,470,851

1,470,851
11,702
2,429
9,273
1,461,579

Sep-18

Oct-18

Nov-18

Dec-18

1,461,579
11,702
2,414
9,288
1,452,291

1,452,291
11,702
2,399
9,303
1,442,987

1,442,987
11,702
2,383
9,319
1,433,669

1,433,669
11,702
2,368
9,334
1,424,335

Sep-18

Oct-18

Nov-18

Dec-18

1,461,579
11,702
2,414
9,288
1,452,291

1,452,291
11,702
2,399
9,303
1,442,987

1,442,987
11,702
2,383
9,319
1,433,669

1,433,669
11,702
2,368
9,334
1,424,335

Jan-19

Feb-19

Mar-19

Apr-19

May-19

Jun-19

Jul-19

1,424,335
11,702
2,352
9,349
1,414,985

1,414,985
11,702
2,337
9,365
1,405,620

1,405,620
11,702
2,321
9,380
1,396,240

1,396,240
11,702
2,306
9,396
1,386,844

1,386,844
11,702
2,290
9,411
1,377,433

1,377,433
11,702
2,275
9,427
1,368,006

1,368,006
11,702
2,259
9,442
1,358,563

Jan-19

Feb-19

Mar-19

Apr-19

May-19

Jun-19

Jul-19

1,424,335
11,702
2,352
9,349
1,414,985

1,414,985
11,702
2,337
9,365
1,405,620

1,405,620
11,702
2,321
9,380
1,396,240

1,396,240
11,702
2,306
9,396
1,386,844

1,386,844
11,702
2,290
9,411
1,377,433

1,377,433
11,702
2,275
9,427
1,368,006

1,368,006
11,702
2,259
9,442
1,358,563

Aug-19

Sep-19

Oct-19

Nov-19

Dec-19

Jan-20

Feb-20

1,358,563
11,702
2,244
9,458
1,349,105

1,349,105
11,702
2,228
9,474
1,339,632

1,339,632
11,702
2,213
9,489
1,330,142

1,330,142
11,702
2,197
9,505
1,320,637

1,320,637
11,702
2,181
9,521
1,311,116

1,311,116
11,702
2,165
9,536
1,301,580

1,301,580
11,702
2,150
9,552
1,292,028

Aug-19

Sep-19

Oct-19

Nov-19

Dec-19

Jan-20

Feb-20

1,358,563
11,702
2,244
9,458
1,349,105

1,349,105
11,702
2,228
9,474
1,339,632

1,339,632
11,702
2,213
9,489
1,330,142

1,330,142
11,702
2,197
9,505
1,320,637

1,320,637
11,702
2,181
9,521
1,311,116

1,311,116
11,702
2,165
9,536
1,301,580

1,301,580
11,702
2,150
9,552
1,292,028

Mar-20

Apr-20

May-20

Jun-20

Jul-20

Aug-20

Sep-20

1,292,028
11,702
2,134
9,568
1,282,460

1,282,460
11,702
2,118
9,584
1,272,876

1,272,876
11,702
2,102
9,600
1,263,276

1,263,276
11,702
2,086
9,615
1,253,661

1,253,661
11,702
2,071
9,631
1,244,030

1,244,030
11,702
2,055
9,647
1,234,382

1,234,382
11,702
2,039
9,663
1,224,719

Mar-20

Apr-20

May-20

Jun-20

Jul-20

Aug-20

Sep-20

1,292,028
11,702
2,134
9,568
1,282,460

1,282,460
11,702
2,118
9,584
1,272,876

1,272,876
11,702
2,102
9,600
1,263,276

1,263,276
11,702
2,086
9,615
1,253,661

1,253,661
11,702
2,071
9,631
1,244,030

1,244,030
11,702
2,055
9,647
1,234,382

1,234,382
11,702
2,039
9,663
1,224,719

Oct-20

Nov-20

Dec-20

Jan-21

Feb-21

Mar-21

Apr-21

1,224,719
11,702
2,023
9,679
1,215,040

1,215,040
11,702
2,007
9,695
1,205,345

1,205,345
11,702
1,991
9,711
1,195,634

1,195,634
11,702
1,975
9,727
1,185,907

1,185,907
11,702
1,959
9,743
1,176,164

1,176,164
11,702
1,943
9,759
1,166,404

1,166,404
11,702
1,926
9,775
1,156,629

Oct-20

Nov-20

Dec-20

Jan-21

Feb-21

Mar-21

Apr-21

1,224,719
11,702
2,023
9,679
1,215,040

1,215,040
11,702
2,007
9,695
1,205,345

1,205,345
11,702
1,991
9,711
1,195,634

1,195,634
11,702
1,975
9,727
1,185,907

1,185,907
11,702
1,959
9,743
1,176,164

1,176,164
11,702
1,943
9,759
1,166,404

1,166,404
11,702
1,926
9,775
1,156,629

May-21

Jun-21

Jul-21

Aug-21

Sep-21

Oct-21

Nov-21

1,156,629
11,702
1,910
9,792
1,146,837

1,146,837
11,702
1,894
9,808
1,137,029

1,137,029
11,702
1,878
9,824
1,127,205

1,127,205
11,702
1,862
9,840
1,117,365

1,117,365
11,702
1,845
9,856
1,107,509

1,107,509
11,702
1,829
9,873
1,097,636

1,097,636
11,702
1,813
9,889
1,087,747

May-21

Jun-21

Jul-21

Aug-21

Sep-21

Oct-21

Nov-21

1,156,629
11,702
1,910
9,792
1,146,837

1,146,837
11,702
1,894
9,808
1,137,029

1,137,029
11,702
1,878
9,824
1,127,205

1,127,205
11,702
1,862
9,840
1,117,365

1,117,365
11,702
1,845
9,856
1,107,509

1,107,509
11,702
1,829
9,873
1,097,636

1,097,636
11,702
1,813
9,889
1,087,747

Dec-21

Jan-22

Feb-22

Mar-22

Apr-22

May-22

Jun-22

1,087,747
11,702
1,797
9,905
1,077,842

1,077,842
11,702
1,780
9,922
1,067,920

1,067,920
11,702
1,764
9,938
1,057,982

1,057,982
11,702
1,747
9,955
1,048,027

1,048,027
11,702
1,731
9,971
1,038,056

1,038,056
11,702
1,714
9,987
1,028,069

1,028,069
11,702
1,698
10,004
1,018,065

Dec-21

Jan-22

Feb-22

Mar-22

Apr-22

May-22

Jun-22

1,087,747
11,702
1,797
9,905
1,077,842

1,077,842
11,702
1,780
9,922
1,067,920

1,067,920
11,702
1,764
9,938
1,057,982

1,057,982
11,702
1,747
9,955
1,048,027

1,048,027
11,702
1,731
9,971
1,038,056

1,038,056
11,702
1,714
9,987
1,028,069

1,028,069
11,702
1,698
10,004
1,018,065

Jul-22

Aug-22

1,018,065
11,702
1,681
10,020
1,008,045

1,008,045
11,702
1,665
10,037
998,008

Sep-22
998,008
11,702
1,648
10,054
987,954

Oct-22
987,954
11,702
1,632
10,070
977,884

Nov-22
977,884
11,702
1,615
10,087
967,797

Dec-22
967,797
11,702
1,598
10,103
957,694

Jan-23
957,694
11,702
1,582
10,120
947,574

Jul-22

Aug-22

1,018,065
11,702
1,681
10,020
1,008,045

1,008,045
11,702
1,665
10,037
998,008

Sep-22
998,008
11,702
1,648
10,054
987,954

Oct-22
987,954
11,702
1,632
10,070
977,884

Nov-22
977,884
11,702
1,615
10,087
967,797

Dec-22
967,797
11,702
1,598
10,103
957,694

Jan-23
957,694
11,702
1,582
10,120
947,574

Feb-23
947,574
11,702
1,565
10,137
937,437

Mar-23
937,437
11,702
1,548
10,154
927,283

Apr-23
927,283
11,702
1,531
10,170
917,113

May-23
917,113
11,702
1,515
10,187
906,926

Jun-23

Jul-23

906,926
11,702
1,498
10,204
896,722

Aug-23

896,722
11,702
1,481
10,221
886,501

886,501
11,702
1,464
10,238
876,263

Feb-23
947,574
11,702
1,565
10,137
937,437

Mar-23
937,437
11,702
1,548
10,154
927,283

Apr-23
927,283
11,702
1,531
10,170
917,113

May-23
917,113
11,702
1,515
10,187
906,926

Jun-23
906,926
11,702
1,498
10,204
896,722

Jul-23
896,722
11,702
1,481
10,221
886,501

Aug-23
886,501
11,702
1,464
10,238
876,263

Sep-23
876,263
11,702
1,447
10,255
866,008

Oct-23
866,008
11,702
1,430
10,272
855,737

Nov-23
855,737
11,702
1,413
10,289
845,448

Dec-23
845,448
11,702
1,396
10,306
835,143

Sep-23
876,263
11,702
1,447
10,255
866,008

Oct-23
866,008
11,702
1,430
10,272
855,737

Nov-23
855,737
11,702
1,413
10,289
845,448

Dec-23
845,448
11,702
1,396
10,306
835,143

Jan-24

Feb-24

835,143
11,702
1,379
10,323
824,820

824,820
11,702
1,362
10,340
814,481

Mar-24
814,481
11,702
1,345
10,357
804,124

Apr-24
804,124
11,702
1,328
10,374
793,750

May-24
793,750
11,702
1,311
10,391
783,359

Jun-24

Jul-24

783,359
11,702
1,294
10,408
772,951

772,951
11,702
1,277
10,425
762,526

Jan-24
835,143
11,702
1,379
10,323
824,820

Feb-24
824,820
11,702
1,362
10,340
814,481

Mar-24
814,481
11,702
1,345
10,357
804,124

Apr-24
804,124
11,702
1,328
10,374
793,750

May-24
793,750
11,702
1,311
10,391
783,359

Jun-24
783,359
11,702
1,294
10,408
772,951

Jul-24
772,951
11,702
1,277
10,425
762,526

Aug-24
762,526
11,702
1,259
10,442
752,083

Sep-24
752,083
11,702
1,242
10,460
741,624

Oct-24
741,624
11,702
1,225
10,477
731,147

Nov-24
731,147
11,702
1,208
10,494
720,652

Dec-24
720,652
11,702
1,190
10,512
710,141

Jan-25

Feb-25

710,141
11,702
1,173
10,529
699,612

699,612
11,702
1,155
10,546
689,065

Aug-24
762,526
11,702
1,259
10,442
752,083

Sep-24
752,083
11,702
1,242
10,460
741,624

Oct-24
741,624
11,702
1,225
10,477
731,147

Nov-24
731,147
11,702
1,208
10,494
720,652

Dec-24
720,652
11,702
1,190
10,512
710,141

Jan-25
710,141
11,702
1,173
10,529
699,612

Feb-25
699,612
11,702
1,155
10,546
689,065

Mar-25
689,065
11,702
1,138
10,564
678,501

Apr-25
678,501
11,702
1,121
10,581
667,920

May-25
667,920
11,702
1,103
10,599
657,321

Jun-25

Jul-25

657,321
11,702
1,086
10,616
646,705

Aug-25

646,705
11,702
1,068
10,634
636,071

636,071
11,702
1,051
10,651
625,420

Sep-25
625,420
11,702
1,033
10,669
614,751

Mar-25
689,065
11,702
1,138
10,564
678,501

Apr-25
678,501
11,702
1,121
10,581
667,920

May-25
667,920
11,702
1,103
10,599
657,321

Jun-25
657,321
11,702
1,086
10,616
646,705

Jul-25
646,705
11,702
1,068
10,634
636,071

Aug-25
636,071
11,702
1,051
10,651
625,420

Sep-25
625,420
11,702
1,033
10,669
614,751

Oct-25
614,751
11,702
1,015
10,687
604,065

Nov-25
604,065
11,702
998
10,704
593,360

Dec-25
593,360
11,702
980
10,722
582,639

Jan-26

Feb-26

582,639
11,702
962
10,740
571,899

571,899
11,702
945
10,757
561,142

Mar-26
561,142
11,702
927
10,775
550,367

Apr-26
550,367
11,702
909
10,793
539,574

Oct-25
614,751
11,702
1,015
10,687
604,065

Nov-25
604,065
11,702
998
10,704
593,360

Dec-25
593,360
11,702
980
10,722
582,639

Jan-26
582,639
11,702
962
10,740
571,899

Feb-26
571,899
11,702
945
10,757
561,142

Mar-26
561,142
11,702
927
10,775
550,367

Apr-26
550,367
11,702
909
10,793
539,574

May-26
539,574
11,702
891
10,811
528,763

Jun-26

Jul-26

528,763
11,702
873
10,829
517,934

Aug-26

517,934
11,702
855
10,846
507,088

507,088
11,702
837
10,864
496,224

Sep-26
496,224
11,702
820
10,882
485,341

Oct-26
485,341
11,702
802
10,900
474,441

Nov-26
474,441
11,702
784
10,918
463,523

May-26
539,574
11,702
891
10,811
528,763

Jun-26
528,763
11,702
873
10,829
517,934

Jul-26
517,934
11,702
855
10,846
507,088

Aug-26
507,088
11,702
837
10,864
496,224

Sep-26
496,224
11,702
820
10,882
485,341

Oct-26
485,341
11,702
802
10,900
474,441

Nov-26
474,441
11,702
784
10,918
463,523

Dec-26
463,523
11,702
766
10,936
452,586

Jan-27

Feb-27

452,586
11,702
747
10,954
441,632

441,632
11,702
729
10,972
430,660

Mar-27
430,660
11,702
711
10,991
419,669

Apr-27
419,669
11,702
693
11,009
408,660

May-27
408,660
11,702
675
11,027
397,633

Jun-27
397,633
11,702
657
11,045
386,588

Dec-26
463,523
11,702
766
10,936
452,586

Jan-27
452,586
11,702
747
10,954
441,632

Feb-27
441,632
11,702
729
10,972
430,660

Mar-27
430,660
11,702
711
10,991
419,669

Apr-27
419,669
11,702
693
11,009
408,660

May-27
408,660
11,702
675
11,027
397,633

Jun-27
397,633
11,702
657
11,045
386,588

Jul-27

Aug-27

386,588
11,702
638
11,063
375,525

375,525
11,702
620
11,082
364,443

Sep-27
364,443
11,702
602
11,100
353,343

Oct-27
353,343
11,702
584
11,118
342,225

Nov-27
342,225
11,702
565
11,137
331,088

Dec-27
331,088
11,702
547
11,155
319,933

Jan-28
319,933
11,702
528
11,173
308,760

Jul-27
386,588
11,702
638
11,063
375,525

Aug-27
375,525
11,702
620
11,082
364,443

Sep-27
364,443
11,702
602
11,100
353,343

Oct-27
353,343
11,702
584
11,118
342,225

Nov-27
342,225
11,702
565
11,137
331,088

Dec-27
331,088
11,702
547
11,155
319,933

Jan-28
319,933
11,702
528
11,173
308,760

Feb-28
308,760
11,702
510
11,192
297,568

Mar-28
297,568
11,702
491
11,210
286,358

Apr-28
286,358
11,702
473
11,229
275,129

May-28
275,129
11,702
454
11,247
263,881

Jun-28

Jul-28

263,881
11,702
436
11,266
252,615

Aug-28

252,615
11,702
417
11,285
241,331

241,331
11,702
399
11,303
230,027

Feb-28
308,760
11,702
510
11,192
297,568

Mar-28
297,568
11,702
491
11,210
286,358

Apr-28
286,358
11,702
473
11,229
275,129

May-28
275,129
11,702
454
11,247
263,881

Jun-28
263,881
11,702
436
11,266
252,615

Jul-28
252,615
11,702
417
11,285
241,331

Aug-28
241,331
11,702
399
11,303
230,027

Sep-28
230,027
11,702
380
11,322
218,705

Oct-28
218,705
11,702
361
11,341
207,365

Nov-28
207,365
11,702
342
11,359
196,005

Dec-28
196,005
11,702
324
11,378
184,627

Sep-28
230,027
11,702
380
11,322
218,705

Oct-28
218,705
11,702
361
11,341
207,365

Nov-28
207,365
11,702
342
11,359
196,005

Dec-28
196,005
11,702
324
11,378
184,627

Jan-29

Feb-29

184,627
11,702
305
11,397
173,230

173,230
11,702
286
11,416
161,814

Mar-29
161,814
11,702
267
11,435
150,380

Apr-29
150,380
11,702
248
11,453
138,926

May-29
138,926
11,702
229
11,472
127,454

Jun-29

Jul-29

127,454
11,702
211
11,491
115,963

115,963
11,702
192
11,510
104,452

Jan-29
184,627
11,702
305
11,397
173,230

Feb-29
173,230
11,702
286
11,416
161,814

Mar-29
161,814
11,702
267
11,435
150,380

Apr-29
150,380
11,702
248
11,453
138,926

May-29
138,926
11,702
229
11,472
127,454

Jun-29
127,454
11,702
211
11,491
115,963

Jul-29
115,963
11,702
192
11,510
104,452

Aug-29
104,452
11,702
173
11,529
92,923

Sep-29

Oct-29

Nov-29

Dec-29

Jan-30

Feb-30

92,923
11,702
153
11,548
81,375

81,375
11,702
134
11,567
69,807

69,807
11,702
115
11,587
58,220

58,220
11,702
96
11,606
46,615

46,615
11,702
77
11,625
34,990

34,990
11,702
58
11,644
23,346

Aug-29
104,452
11,702
173
11,529
92,923

Sep-29
92,923
11,702
153
11,548
81,375

Oct-29
81,375
11,702
134
11,567
69,807

Nov-29
69,807
11,702
115
11,587
58,220

Dec-29
58,220
11,702
96
11,606
46,615

Jan-30
46,615
11,702
77
11,625
34,990

Feb-30
34,990
11,702
58
11,644
23,346

Mar-30

Apr-30

23,346
11,702
39
11,663
11,683

11,683
11,702
19
11,683
-0

Mar-30
23,346
11,702
39
11,663
11,683

Apr-30
11,683
11,702
19
11,683
-0

DEUDA
Institucin
Objeto
Fecha de suscripcin
Capital
Capital pagado a la fecha
Saldo de capital por pagar
Plazo (aos)

Banco del Estado - BEDE

Financiamiento parcial de la construccin de las obras contem
No disponible
11,000,000
10,590,030
409,970
25

Saldo deudor
Fecha del saldo deudor
Fecha final de pago
Nmero periodos
A. Crdito
TEA
TEM
Cuota mensual
B. Asignacin presup.
TEA
TEM
Cuota mensual

409,970
abr-10
dic-15
68
409,970
4.26%
0.35%
6,781
0.00%
0.00%
0
Sep-09

A. Crdito
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
B. Asignacin presup.
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09

RESUMEN
Sep-09
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final

Oct-09

cin de las obras contempladas para la primera etapa

Nov-09

Dec-09

Jan-10
409,970
6,781
1,428
5,354
404,616

Feb-10

Mar-10

404,616
6,781
1,409
5,372
399,244

399,244
6,781
1,390
5,391
393,852

Apr-10

May-10

393,852
6,781
1,372
5,410
388,443

388,443
6,781
1,353
5,429
383,014

Nov-09

Dec-09

Jan-10
409,970
6,781
1,428
5,354
404,616

Feb-10
404,616
6,781
1,409
5,372
399,244

Mar-10
399,244
6,781
1,390
5,391
393,852

Apr-10
393,852
6,781
1,372
5,410
388,443

May-10
388,443
6,781
1,353
5,429
383,014

Jun-10

Jul-10

383,014
6,781
1,334
5,448
377,566

Aug-10

377,566
6,781
1,315
5,467
372,100

372,100
6,781
1,296
5,486
366,614

Sep-10

Oct-10

366,614
6,781
1,277
5,505
361,110

Nov-10

361,110
6,781
1,258
5,524
355,586

355,586
6,781
1,238
5,543
350,043

Dec-10
350,043
6,781
1,219
5,562
344,480

Jun-10
383,014
6,781
1,334
5,448
377,566

Jul-10
377,566
6,781
1,315
5,467
372,100

Aug-10
372,100
6,781
1,296
5,486
366,614

Sep-10
366,614
6,781
1,277
5,505
361,110

Oct-10
361,110
6,781
1,258
5,524
355,586

Nov-10
355,586
6,781
1,238
5,543
350,043

Dec-10
350,043
6,781
1,219
5,562
344,480

Jan-11

Feb-11

344,480
6,781
1,200
5,582
338,899

Mar-11

338,899
6,781
1,180
5,601
333,297

333,297
6,781
1,161
5,621
327,677

Apr-11

May-11

327,677
6,781
1,141
5,640
322,036

322,036
6,781
1,121
5,660
316,376

Jun-11

Jul-11

316,376
6,781
1,102
5,680
310,697

310,697
6,781
1,082
5,699
304,997

Jan-11
344,480
6,781
1,200
5,582
338,899

Feb-11
338,899
6,781
1,180
5,601
333,297

Mar-11
333,297
6,781
1,161
5,621
327,677

Apr-11
327,677
6,781
1,141
5,640
322,036

May-11
322,036
6,781
1,121
5,660
316,376

Jun-11
316,376
6,781
1,102
5,680
310,697

Jul-11
310,697
6,781
1,082
5,699
304,997

Aug-11
304,997
6,781
1,062
5,719
299,278

Sep-11

Oct-11

299,278
6,781
1,042
5,739
293,539

Nov-11

293,539
6,781
1,022
5,759
287,780

287,780
6,781
1,002
5,779
282,001

Dec-11
282,001
6,781
982
5,799
276,201

Jan-12

Feb-12

276,201
6,781
962
5,820
270,382

270,382
6,781
942
5,840
264,542

Aug-11
304,997
6,781
1,062
5,719
299,278

Sep-11
299,278
6,781
1,042
5,739
293,539

Oct-11
293,539
6,781
1,022
5,759
287,780

Nov-11
287,780
6,781
1,002
5,779
282,001

Dec-11
282,001
6,781
982
5,799
276,201

Jan-12
276,201
6,781
962
5,820
270,382

Feb-12
270,382
6,781
942
5,840
264,542

Mar-12
264,542
6,781
921
5,860
258,682

Apr-12

May-12

258,682
6,781
901
5,881
252,801

252,801
6,781
880
5,901
246,900

Jun-12

Jul-12

246,900
6,781
860
5,922
240,979

Aug-12

240,979
6,781
839
5,942
235,036

235,036
6,781
819
5,963
229,073

Sep-12
229,073
6,781
798
5,984
223,090

Mar-12
264,542
6,781
921
5,860
258,682

Apr-12
258,682
6,781
901
5,881
252,801

May-12
252,801
6,781
880
5,901
246,900

Jun-12
246,900
6,781
860
5,922
240,979

Jul-12
240,979
6,781
839
5,942
235,036

Aug-12
235,036
6,781
819
5,963
229,073

Sep-12
229,073
6,781
798
5,984
223,090

Oct-12

Nov-12

223,090
6,781
777
6,005
217,085

217,085
6,781
756
6,025
211,060

Dec-12
211,060
6,781
735
6,046
205,013

Jan-13

Feb-13

205,013
6,781
714
6,067
198,946

Mar-13

198,946
6,781
693
6,089
192,857

192,857
6,781
672
6,110
186,748

Apr-13
186,748
6,781
650
6,131
180,617

Oct-12
223,090
6,781
777
6,005
217,085

Nov-12
217,085
6,781
756
6,025
211,060

Dec-12
211,060
6,781
735
6,046
205,013

Jan-13
205,013
6,781
714
6,067
198,946

Feb-13
198,946
6,781
693
6,089
192,857

Mar-13
192,857
6,781
672
6,110
186,748

Apr-13
186,748
6,781
650
6,131
180,617

May-13
180,617
6,781
629
6,152
174,464

Jun-13

Jul-13

174,464
6,781
608
6,174
168,290

Aug-13

168,290
6,781
586
6,195
162,095

162,095
6,781
564
6,217
155,878

Sep-13

Oct-13

155,878
6,781
543
6,239
149,639

Nov-13

149,639
6,781
521
6,260
143,379

143,379
6,781
499
6,282
137,097

May-13
180,617
6,781
629
6,152
174,464

Jun-13
174,464
6,781
608
6,174
168,290

Jul-13
168,290
6,781
586
6,195
162,095

Aug-13
162,095
6,781
564
6,217
155,878

Sep-13
155,878
6,781
543
6,239
149,639

Oct-13
149,639
6,781
521
6,260
143,379

Nov-13
143,379
6,781
499
6,282
137,097

Dec-13
137,097
6,781
477
6,304
130,793

Dec-13
137,097
6,781
477
6,304
130,793

Jan-14

Feb-14

130,793
6,781
455
6,326
124,467

Mar-14

124,467
6,781
433
6,348
118,119

118,119
6,781
411
6,370
111,749

Apr-14

May-14

111,749
6,781
389
6,392
105,357

105,357
6,781
367
6,415
98,942

Jun-14

Jul-14

98,942
6,781
345
6,437
92,506

92,506
6,781
322
6,459
86,046

Jan-14
130,793
6,781
455
6,326
124,467

Feb-14
124,467
6,781
433
6,348
118,119

Mar-14
118,119
6,781
411
6,370
111,749

Apr-14
111,749
6,781
389
6,392
105,357

May-14
105,357
6,781
367
6,415
98,942

Jun-14
98,942
6,781
345
6,437
92,506

Jul-14
92,506
6,781
322
6,459
86,046

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Jan-15

Feb-15

86,046
6,781
300
6,482
79,564

79,564
6,781
277
6,504
73,060

73,060
6,781
254
6,527
66,533

66,533
6,781
232
6,550
59,983

59,983
6,781
209
6,573
53,411

53,411
6,781
186
6,595
46,816

46,816
6,781
163
6,618
40,197

Aug-14
86,046
6,781
300
6,482
79,564

Sep-14
79,564
6,781
277
6,504
73,060

Oct-14
73,060
6,781
254
6,527
66,533

Nov-14
66,533
6,781
232
6,550
59,983

Dec-14
59,983
6,781
209
6,573
53,411

Jan-15
53,411
6,781
186
6,595
46,816

Feb-15
46,816
6,781
163
6,618
40,197

Mar-15

Apr-15

May-15

Jun-15

Jul-15

Aug-15

40,197
6,781
140
6,641
33,556

33,556
6,781
117
6,665
26,891

26,891
6,781
94
6,688
20,203

20,203
6,781
70
6,711
13,492

13,492
6,781
47
6,734
6,758

6,758
6,781
24
6,758
-0

Mar-15
40,197
6,781
140
6,641
33,556

Apr-15
33,556
6,781
117
6,665
26,891

May-15
26,891
6,781
94
6,688
20,203

Jun-15
20,203
6,781
70
6,711
13,492

Jul-15
13,492
6,781
47
6,734
6,758

Aug-15
6,758
6,781
24
6,758
-0

DEUDA
Institucin
Objeto
Fecha de suscripcin
Capital
Capital pagado a la fecha
Saldo de capital por pagar
Plazo (aos)

Banco Interamericano de Desarrollo - BID

Programa de agua potable y saneamiento
7-dic-2006
67,250,000
67,250,000
25

Desembolso 1
Fecha del saldo deudor
Fecha final de pago
Nmero periodos
Perodo inicial pago capital
A. Saldo desembolsado
TEA
TEM
Cuota mensual
B. Saldo por desembolsar
TEA
TEM
Cuota mensual

24,171,332
may-13
dic-31
223
jun-13
24,171,332
2.51%
0.21%
135,409
43,078,669
0.75%
0.06%
206,964
Sep-09

A. Saldo desembolsado
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
B. Saldos por desembolsar
Saldo inicial
Cuota
Comisiones
Amortizacin
Saldo final

Oct-09

Desembolso 2
Fecha del saldo deudor
Fecha final de pago
Nmero periodos
Perodo inicial pago capital
A. Saldo desembolsado
TEA
TEM
Cuota mensual
B. Saldo por desembolsar
TEA
TEM
Cuota mensual

19,160,483
may-13
dic-31
223
jun-13
19,160,483
2.51%
0.21%
107,338
23,918,186
0.75%
0.06%
114,911

Sep-09
A. Saldo desembolsado
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
B. Saldos por desembolsar
Saldo inicial
Cuota
Comisiones
Amortizacin
Saldo final

Oct-09

Desembolso 3
Fecha del saldo deudor
Fecha final de pago
Nmero periodos
Perodo inicial pago capital
A. Saldo desembolsado
TEA
TEM
Cuota mensual
B. Saldo por desembolsar
TEA
TEM
Cuota mensual

23,918,186
may-13
dic-31
223
jun-13
23,918,186
2.51%
0.21%
133,991
0.75%
0.06%
0
Sep-09

A. Saldo desembolsado
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
B. Saldos por desembolsar
Saldo inicial
Cuota
Comisiones
Amortizacin
Saldo final

Oct-09

RESUMEN
Sep-09
Saldo inicial
Cuota
Intereses
Amortizacin
Saldo final
Desembolso acumulado

Oct-09

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10

Apr-10

May-10

24,171,332

24,171,332

49,986

49,986

24,171,332

24,171,332

43,078,669

43,078,669

26,832

26,832

43,078,669

43,078,669

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10

Apr-10

May-10

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10

Apr-10

May-10

Nov-09

Dec-09

Jan-10

Feb-10

Mar-10

Apr-10

May-10

67,250,000

67,250,000

76,818

76,818

67,250,000
24,171,332

67,250,000
24,171,332

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

49,986

49,986

49,986

49,986

49,986

49,986

49,986

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

43,078,669

43,078,669

26,832

26,832

43,078,669

43,078,669

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

39,624

39,624

39,624

39,624

39,624

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

14,898

14,898

14,898

14,898

14,898

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

76,818

76,818

104,507

104,507

104,507

104,507

104,507

67,250,000
24,171,332

67,250,000
24,171,332

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

49,986

49,986

49,986

49,986

49,986

49,986

49,986

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

39,624

39,624

39,624

39,624

39,624

39,624

39,624

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

14,898

14,898

14,898

14,898

14,898

14,898

14,898

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

104,507

104,507

104,507

104,507

104,507

104,507

104,507

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

49,986

49,986

49,986

49,986

49,986

49,986

49,986

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

39,624

39,624

39,624

39,624

39,624

39,624

39,624

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

14,898

14,898

14,898

14,898

14,898

14,898

14,898

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

104,507

104,507

104,507

104,507

104,507

104,507

104,507

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

49,986

49,986

49,986

49,986

49,986

49,986

49,986

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

39,624

39,624

39,624

39,624

39,624

39,624

39,624

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

14,898

14,898

14,898

14,898

14,898

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

23,918,186

23,918,186

49,462

49,462

23,918,186

23,918,186

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

104,507

104,507

104,507

104,507

104,507

139,072

139,072

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
43,331,815

67,250,000
67,250,000

67,250,000
67,250,000

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

49,986

49,986

49,986

49,986

49,986

49,986

49,986

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

24,171,332

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

39,624

39,624

39,624

39,624

39,624

39,624

39,624

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

19,160,483

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

49,462

49,462

49,462

49,462

49,462

49,462

49,462

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

23,918,186

Oct-12

Nov-12

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

67,250,000

139,072

139,072

139,072

139,072

139,072

139,072

139,072

67,250,000
67,250,000

67,250,000
67,250,000

67,250,000
67,250,000

67,250,000
67,250,000

67,250,000
67,250,000

67,250,000
67,250,000

67,250,000
67,250,000

May-13
24,171,332
49,986
24,171,332

Jun-13
24,171,332
135,409
49,986
85,423
24,085,909

Jul-13
24,085,909
135,409
49,809
85,600
24,000,309

Aug-13
24,000,309
135,409
49,632
85,777
23,914,532

Sep-13
23,914,532
135,409
49,455
85,954
23,828,578

Oct-13
23,828,578
135,409
49,277
86,132
23,742,447

Nov-13
23,742,447
135,409
49,099
86,310
23,656,137

May-13
19,160,483
39,624
19,160,483

Jun-13
19,160,483
107,338
39,624
67,714
19,092,769

Jul-13
19,092,769
107,338
39,484
67,854
19,024,914

Aug-13
19,024,914
107,338
39,343
67,995
18,956,920

Sep-13
18,956,920
107,338
39,203
68,135
18,888,784

Oct-13
18,888,784
107,338
39,062
68,276
18,820,508

Nov-13
18,820,508
107,338
38,920
68,417
18,752,091

May-13
23,918,186
49,462
23,918,186

Jun-13
23,918,186
133,991
49,462
84,528
23,833,657

Jul-13
23,833,657
133,991
49,288
84,703
23,748,954

Aug-13
23,748,954
133,991
49,112
84,878
23,664,076

Sep-13
23,664,076
133,991
48,937
85,054
23,579,022

Oct-13
23,579,022
133,991
48,761
85,230
23,493,792

Nov-13
23,493,792
133,991
48,585
85,406
23,408,386

May-13
67,250,000
139,072
67,250,000
67,250,000

Jun-13
67,250,000
376,737
139,072
237,666
67,012,334
67,250,000

Jul-13
67,012,334
376,737
138,580
238,157
66,774,177
67,250,000

Aug-13
66,774,177
376,737
138,088
238,650
66,535,528
67,250,000

Sep-13
66,535,528
376,737
137,594
239,143
66,296,385
67,250,000

Oct-13
66,296,385
376,737
137,100
239,638
66,056,747
67,250,000

Nov-13
66,056,747
376,737
136,604
240,133
65,816,614
67,250,000

Dec-13
23,656,137
135,409
48,920
86,488
23,569,648

Dec-13
18,752,091
107,338
38,779
68,559
18,683,532

Dec-13
23,408,386
133,991
48,408
85,583
23,322,804

Dec-13
65,816,614
376,737
136,108
240,630
65,575,984
67,250,000

Jan-14
23,569,648
135,409
48,742
86,667
23,482,981

Feb-14
23,482,981
135,409
48,562
86,846
23,396,135

Mar-14
23,396,135
135,409
48,383
87,026
23,309,109

Apr-14
23,309,109
135,409
48,203
87,206
23,221,903

May-14
23,221,903
135,409
48,022
87,386
23,134,516

Jun-14
23,134,516
135,409
47,842
87,567
23,046,949

Jul-14
23,046,949
135,409
47,661
87,748
22,959,201

Jan-14
18,683,532
107,338
38,637
68,701
18,614,831

Feb-14
18,614,831
107,338
38,495
68,843
18,545,989

Mar-14
18,545,989
107,338
38,353
68,985
18,477,004

Apr-14
18,477,004
107,338
38,210
69,128
18,407,876

May-14
18,407,876
107,338
38,067
69,271
18,338,605

Jun-14
18,338,605
107,338
37,924
69,414
18,269,191

Jul-14
18,269,191
107,338
37,780
69,557
18,199,634

Jan-14
23,322,804
133,991
48,231
85,760
23,237,044

Feb-14
23,237,044
133,991
48,054
85,937
23,151,107

Mar-14
23,151,107
133,991
47,876
86,115
23,064,993

Apr-14
23,064,993
133,991
47,698
86,293
22,978,700

May-14
22,978,700
133,991
47,520
86,471
22,892,229

Jun-14
22,892,229
133,991
47,341
86,650
22,805,579

Jul-14
22,805,579
133,991
47,162
86,829
22,718,750

Jan-14
65,575,984
376,737
135,610
241,127
65,334,857
67,250,000

Feb-14
65,334,857
376,737
135,111
241,626
65,093,231
67,250,000

Mar-14
65,093,231
376,737
134,612
242,126
64,851,105
67,250,000

Apr-14
64,851,105
376,737
134,111
242,626
64,608,479
67,250,000

May-14
64,608,479
376,737
133,609
243,128
64,365,351
67,250,000

Jun-14
64,365,351
376,737
133,106
243,631
64,121,720
67,250,000

Jul-14
64,121,720
376,737
132,603
244,135
63,877,585
67,250,000

Aug-14
22,959,201
135,409
47,479
87,930
22,871,272

Sep-14
22,871,272
135,409
47,297
88,111
22,783,160

Oct-14
22,783,160
135,409
47,115
88,294
22,694,867

Nov-14
22,694,867
135,409
46,933
88,476
22,606,390

Dec-14
22,606,390
135,409
46,750
88,659
22,517,731

Jan-15
22,517,731
135,409
46,566
88,843
22,428,889

Feb-15
22,428,889
135,409
46,383
89,026
22,339,862

Aug-14
18,199,634
107,338
37,637
69,701
18,129,933

Sep-14
18,129,933
107,338
37,492
69,845
18,060,087

Oct-14
18,060,087
107,338
37,348
69,990
17,990,097

Nov-14
17,990,097
107,338
37,203
70,135
17,919,963

Dec-14
17,919,963
107,338
37,058
70,280
17,849,683

Jan-15
17,849,683
107,338
36,913
70,425
17,779,258

Feb-15
17,779,258
107,338
36,767
70,571
17,708,687

Aug-14
22,718,750
133,991
46,982
87,009
22,631,741

Sep-14
22,631,741
133,991
46,802
87,189
22,544,553

Oct-14
22,544,553
133,991
46,622
87,369
22,457,184

Nov-14
22,457,184
133,991
46,441
87,550
22,369,634

Dec-14
22,369,634
133,991
46,260
87,731
22,281,903

Jan-15
22,281,903
133,991
46,079
87,912
22,193,991

Feb-15
22,193,991
133,991
45,897
88,094
22,105,897

Aug-14
63,877,585
376,737
132,098
244,640
63,632,946
67,250,000

Sep-14
63,632,946
376,737
131,592
245,146
63,387,800
67,250,000

Oct-14
63,387,800
376,737
131,085
245,652
63,142,148
67,250,000

Nov-14
63,142,148
376,737
130,577
246,160
62,895,987
67,250,000

Dec-14
62,895,987
376,737
130,068
246,670
62,649,317
67,250,000

Jan-15
62,649,317
376,737
129,558
247,180
62,402,138
67,250,000

Feb-15
62,402,138
376,737
129,047
247,691
62,154,447
67,250,000

Mar-15
22,339,862
135,409
46,198
89,210
22,250,652

Apr-15
22,250,652
135,409
46,014
89,395
22,161,257

May-15
22,161,257
135,409
45,829
89,580
22,071,677

Jun-15
22,071,677
135,409
45,644
89,765
21,981,912

Jul-15
21,981,912
135,409
45,458
89,951
21,891,962

Aug-15
21,891,962
135,409
45,272
90,137
21,801,825

Sep-15
21,801,825
135,409
45,086
90,323
21,711,502

Mar-15
17,708,687
107,338
36,621
70,717
17,637,971

Apr-15
17,637,971
107,338
36,475
70,863
17,567,108

May-15
17,567,108
107,338
36,328
71,009
17,496,099

Jun-15
17,496,099
107,338
36,182
71,156
17,424,942

Jul-15
17,424,942
107,338
36,034
71,303
17,353,639

Aug-15
17,353,639
107,338
35,887
71,451
17,282,188

Sep-15
17,282,188
107,338
35,739
71,599
17,210,590

Mar-15
22,105,897
133,991
45,715
88,276
22,017,621

Apr-15
22,017,621
133,991
45,532
88,459
21,929,163

May-15
21,929,163
133,991
45,349
88,642
21,840,521

Jun-15
21,840,521
133,991
45,166
88,825
21,751,696

Jul-15
21,751,696
133,991
44,982
89,009
21,662,688

Aug-15
21,662,688
133,991
44,798
89,193
21,573,495

Sep-15
21,573,495
133,991
44,614
89,377
21,484,118

Mar-15
62,154,447
376,737
128,534
248,203
61,906,244
67,250,000

Apr-15
61,906,244
376,737
128,021
248,716
61,657,528
67,250,000

May-15
61,657,528
376,737
127,507
249,231
61,408,297
67,250,000

Jun-15
61,408,297
376,737
126,991
249,746
61,158,551
67,250,000

Jul-15
61,158,551
376,737
126,475
250,263
60,908,288
67,250,000

Aug-15
60,908,288
376,737
125,957
250,780
60,657,508
67,250,000

Sep-15
60,657,508
376,737
125,439
251,299
60,406,210
67,250,000

Oct-15
21,711,502
135,409
44,899
90,510
21,620,992

Nov-15
21,620,992
135,409
44,712
90,697
21,530,295

Dec-15
21,530,295
135,409
44,524
90,885
21,439,411

Jan-16
21,439,411
135,409
44,336
91,072
21,348,338

Feb-16
21,348,338
135,409
44,148
91,261
21,257,077

Mar-16
21,257,077
135,409
43,959
91,450
21,165,628

Apr-16
21,165,628
135,409
43,770
91,639
21,073,989

Oct-15
17,210,590
107,338
35,591
71,747
17,138,843

Nov-15
17,138,843
107,338
35,443
71,895
17,066,948

Dec-15
17,066,948
107,338
35,294
72,044
16,994,904

Jan-16
16,994,904
107,338
35,145
72,193
16,922,712

Feb-16
16,922,712
107,338
34,996
72,342
16,850,370

Mar-16
16,850,370
107,338
34,846
72,492
16,777,878

Apr-16
16,777,878
107,338
34,696
72,641
16,705,237

Oct-15
21,484,118
133,991
44,429
89,562
21,394,556

Nov-15
21,394,556
133,991
44,244
89,747
21,304,809

Dec-15
21,304,809
133,991
44,058
89,933
21,214,876

Jan-16
21,214,876
133,991
43,872
90,119
21,124,757

Feb-16
21,124,757
133,991
43,686
90,305
21,034,452

Mar-16
21,034,452
133,991
43,499
90,492
20,943,961

Apr-16
20,943,961
133,991
43,312
90,679
20,853,282

Oct-15
60,406,210
376,737
124,919
251,818
60,154,391
67,250,000

Nov-15
60,154,391
376,737
124,398
252,339
59,902,052
67,250,000

Dec-15
59,902,052
376,737
123,876
252,861
59,649,191
67,250,000

Jan-16
59,649,191
376,737
123,353
253,384
59,395,807
67,250,000

Feb-16
59,395,807
376,737
122,830
253,908
59,141,899
67,250,000

Mar-16
59,141,899
376,737
122,304
254,433
58,887,467
67,250,000

Apr-16
58,887,467
376,737
121,778
254,959
58,632,507
67,250,000

May-16
21,073,989
135,409
43,581
91,828
20,982,161

Jun-16
20,982,161
135,409
43,391
92,018
20,890,143

Jul-16
20,890,143
135,409
43,200
92,208
20,797,935

Aug-16
20,797,935
135,409
43,010
92,399
20,705,536

Sep-16
20,705,536
135,409
42,819
92,590
20,612,945

Oct-16
20,612,945
135,409
42,627
92,782
20,520,164

Nov-16
20,520,164
135,409
42,435
92,973
20,427,190

May-16
16,705,237
107,338
34,546
72,792
16,632,445

Jun-16
16,632,445
107,338
34,396
72,942
16,559,503

Jul-16
16,559,503
107,338
34,245
73,093
16,486,410

Aug-16
16,486,410
107,338
34,094
73,244
16,413,165

Sep-16
16,413,165
107,338
33,942
73,396
16,339,770

Oct-16
16,339,770
107,338
33,790
73,547
16,266,222

Nov-16
16,266,222
107,338
33,638
73,700
16,192,523

May-16
20,853,282
133,991
43,124
90,866
20,762,415

Jun-16
20,762,415
133,991
42,936
91,054
20,671,361

Jul-16
20,671,361
133,991
42,748
91,243
20,580,118

Aug-16
20,580,118
133,991
42,559
91,431
20,488,687

Sep-16
20,488,687
133,991
42,370
91,620
20,397,066

Oct-16
20,397,066
133,991
42,181
91,810
20,305,256

Nov-16
20,305,256
133,991
41,991
92,000
20,213,257

May-16
58,632,507
376,737
121,251
255,486
58,377,021
67,250,000

Jun-16
58,377,021
376,737
120,723
256,015
58,121,006
67,250,000

Jul-16
58,121,006
376,737
120,193
256,544
57,864,462
67,250,000

Aug-16
57,864,462
376,737
119,663
257,075
57,607,388
67,250,000

Sep-16
57,607,388
376,737
119,131
257,606
57,349,781
67,250,000

Oct-16
57,349,781
376,737
118,598
258,139
57,091,642
67,250,000

Nov-16
57,091,642
376,737
118,065
258,673
56,832,969
67,250,000

Dec-16
20,427,190
135,409
42,243
93,166
20,334,025

Jan-17
20,334,025
135,409
42,050
93,358
20,240,666

Feb-17
20,240,666
135,409
41,857
93,551
20,147,115

Mar-17
20,147,115
135,409
41,664
93,745
20,053,370

Apr-17
20,053,370
135,409
41,470
93,939
19,959,431

May-17
19,959,431
135,409
41,276
94,133
19,865,298

Jun-17
19,865,298
135,409
41,081
94,328
19,770,970

Dec-16
16,192,523
107,338
33,486
73,852
16,118,671

Jan-17
16,118,671
107,338
33,333
74,005
16,044,666

Feb-17
16,044,666
107,338
33,180
74,158
15,970,508

Mar-17
15,970,508
107,338
33,027
74,311
15,896,197

Apr-17
15,896,197
107,338
32,873
74,465
15,821,732

May-17
15,821,732
107,338
32,719
74,619
15,747,114

Jun-17
15,747,114
107,338
32,565
74,773
15,672,340

Dec-16
20,213,257
133,991
41,801
92,190
20,121,067

Jan-17
20,121,067
133,991
41,610
92,381
20,028,686

Feb-17
20,028,686
133,991
41,419
92,572
19,936,114

Mar-17
19,936,114
133,991
41,228
92,763
19,843,351

Apr-17
19,843,351
133,991
41,036
92,955
19,750,396

May-17
19,750,396
133,991
40,843
93,147
19,657,249

Jun-17
19,657,249
133,991
40,651
93,340
19,563,909

Dec-16
56,832,969
376,737
117,530
259,208
56,573,762
67,250,000

Jan-17
56,573,762
376,737
116,994
259,744
56,314,018
67,250,000

Feb-17
56,314,018
376,737
116,456
260,281
56,053,737
67,250,000

Mar-17
56,053,737
376,737
115,918
260,819
55,792,918
67,250,000

Apr-17
55,792,918
376,737
115,379
261,359
55,531,559
67,250,000

May-17
55,531,559
376,737
114,838
261,899
55,269,660
67,250,000

Jun-17
55,269,660
376,737
114,297
262,441
55,007,219
67,250,000

Jul-17
19,770,970
135,409
40,886
94,523
19,676,447

Aug-17
19,676,447
135,409
40,691
94,718
19,581,729

Sep-17
19,581,729
135,409
40,495
94,914
19,486,815

Oct-17
19,486,815
135,409
40,298
95,110
19,391,704

Nov-17
19,391,704
135,409
40,102
95,307
19,296,397

Dec-17
19,296,397
135,409
39,905
95,504
19,200,893

Jan-18
19,200,893
135,409
39,707
95,702
19,105,191

Jul-17
15,672,340
107,338
32,410
74,928
15,597,413

Aug-17
15,597,413
107,338
32,255
75,083
15,522,330

Sep-17
15,522,330
107,338
32,100
75,238
15,447,092

Oct-17
15,447,092
107,338
31,944
75,394
15,371,699

Nov-17
15,371,699
107,338
31,788
75,549
15,296,149

Dec-17
15,296,149
107,338
31,632
75,706
15,220,444

Jan-18
15,220,444
107,338
31,476
75,862
15,144,581

Jul-17
19,563,909
133,991
40,458
93,533
19,470,376

Aug-17
19,470,376
133,991
40,264
93,726
19,376,650

Sep-17
19,376,650
133,991
40,071
93,920
19,282,730

Oct-17
19,282,730
133,991
39,876
94,114
19,188,615

Nov-17
19,188,615
133,991
39,682
94,309
19,094,306

Dec-17
19,094,306
133,991
39,487
94,504
18,999,802

Jan-18
18,999,802
133,991
39,291
94,699
18,905,103

Jul-17
55,007,219
376,737
113,754
262,983
54,744,236
67,250,000

Aug-17
54,744,236
376,737
113,210
263,527
54,480,709
67,250,000

Sep-17
54,480,709
376,737
112,665
264,072
54,216,637
67,250,000

Oct-17
54,216,637
376,737
112,119
264,618
53,952,018
67,250,000

Nov-17
53,952,018
376,737
111,572
265,166
53,686,853
67,250,000

Dec-17
53,686,853
376,737
111,023
265,714
53,421,139
67,250,000

Jan-18
53,421,139
376,737
110,474
266,263
53,154,876
67,250,000

Feb-18
19,105,191
135,409
39,509
95,900
19,009,292

Mar-18
19,009,292
135,409
39,311
96,098
18,913,194

Apr-18
18,913,194
135,409
39,112
96,297
18,816,897

May-18
18,816,897
135,409
38,913
96,496
18,720,401

Jun-18
18,720,401
135,409
38,713
96,695
18,623,706

Jul-18
18,623,706
135,409
38,514
96,895
18,526,811

Aug-18
18,526,811
135,409
38,313
97,096
18,429,715

Feb-18
15,144,581
107,338
31,319
76,019
15,068,562

Mar-18
15,068,562
107,338
31,162
76,176
14,992,386

Apr-18
14,992,386
107,338
31,004
76,334
14,916,052

May-18
14,916,052
107,338
30,846
76,492
14,839,560

Jun-18
14,839,560
107,338
30,688
76,650
14,762,910

Jul-18
14,762,910
107,338
30,529
76,808
14,686,102

Aug-18
14,686,102
107,338
30,371
76,967
14,609,135

Feb-18
18,905,103
133,991
39,095
94,895
18,810,208

Mar-18
18,810,208
133,991
38,899
95,092
18,715,116

Apr-18
18,715,116
133,991
38,703
95,288
18,619,828

May-18
18,619,828
133,991
38,505
95,485
18,524,343

Jun-18
18,524,343
133,991
38,308
95,683
18,428,660

Jul-18
18,428,660
133,991
38,110
95,881
18,332,780

Aug-18
18,332,780
133,991
37,912
96,079
18,236,701

Feb-18
53,154,876
376,737
109,923
266,814
52,888,062
67,250,000

Mar-18
52,888,062
376,737
109,372
267,366
52,620,696
67,250,000

Apr-18
52,620,696
376,737
108,819
267,919
52,352,777
67,250,000

May-18
52,352,777
376,737
108,265
268,473
52,084,304
67,250,000

Jun-18
52,084,304
376,737
107,709
269,028
51,815,277
67,250,000

Jul-18
51,815,277
376,737
107,153
269,584
51,545,692
67,250,000

Aug-18
51,545,692
376,737
106,596
270,142
51,275,551
67,250,000

Sep-18
18,429,715
135,409
38,112
97,296
18,332,418

Oct-18
18,332,418
135,409
37,911
97,498
18,234,921

Nov-18
18,234,921
135,409
37,710
97,699
18,137,221

Dec-18
18,137,221
135,409
37,507
97,901
18,039,320

Sep-18
14,609,135
107,338
30,211
77,126
14,532,008

Oct-18
14,532,008
107,338
30,052
77,286
14,454,722

Nov-18
14,454,722
107,338
29,892
77,446
14,377,277

Dec-18
14,377,277
107,338
29,732
77,606
14,299,671

Sep-18
18,236,701
133,991
37,713
96,278
18,140,423

Oct-18
18,140,423
133,991
37,514
96,477
18,043,947

Nov-18
18,043,947
133,991
37,315
96,676
17,947,271

Dec-18
17,947,271
133,991
37,115
96,876
17,850,395

Sep-18
51,275,551
376,737
106,037
270,700
51,004,850
67,250,000

Oct-18
51,004,850
376,737
105,477
271,260
50,733,590
67,250,000

Nov-18
50,733,590
376,737
104,916
271,821
50,461,769
67,250,000

Dec-18
50,461,769
376,737
104,354
272,383
50,189,385
67,250,000

Jan-19
18,039,320
135,409
37,305
98,104
17,941,216

Feb-19
17,941,216
135,409
37,102
98,307
17,842,910

Mar-19
17,842,910
135,409
36,899
98,510
17,744,400

Apr-19
17,744,400
135,409
36,695
98,714
17,645,686

May-19
17,645,686
135,409
36,491
98,918
17,546,768

Jun-19
17,546,768
135,409
36,286
99,122
17,447,646

Jul-19
17,447,646
135,409
36,081
99,327
17,348,318

Jan-19
14,299,671
107,338
29,571
77,766
14,221,905

Feb-19
14,221,905
107,338
29,411
77,927
14,143,977

Mar-19
14,143,977
107,338
29,250
78,088
14,065,889

Apr-19
14,065,889
107,338
29,088
78,250
13,987,639

May-19
13,987,639
107,338
28,926
78,412
13,909,228

Jun-19
13,909,228
107,338
28,764
78,574
13,830,654

Jul-19
13,830,654
107,338
28,602
78,736
13,751,917

Jan-19
17,850,395
133,991
36,914
97,076
17,753,318

Feb-19
17,753,318
133,991
36,714
97,277
17,656,041

Mar-19
17,656,041
133,991
36,512
97,478
17,558,563

Apr-19
17,558,563
133,991
36,311
97,680
17,460,883

May-19
17,460,883
133,991
36,109
97,882
17,363,001

Jun-19
17,363,001
133,991
35,906
98,084
17,264,917

Jul-19
17,264,917
133,991
35,704
98,287
17,166,629

Jan-19
50,189,385
376,737
103,791
272,947
49,916,439
67,250,000

Feb-19
49,916,439
376,737
103,226
273,511
49,642,928
67,250,000

Mar-19
49,642,928
376,737
102,661
274,077
49,368,851
67,250,000

Apr-19
49,368,851
376,737
102,094
274,643
49,094,208
67,250,000

May-19
49,094,208
376,737
101,526
275,211
48,818,996
67,250,000

Jun-19
48,818,996
376,737
100,957
275,781
48,543,216
67,250,000

Jul-19
48,543,216
376,737
100,387
276,351
48,266,865
67,250,000

Aug-19
17,348,318
135,409
35,876
99,533
17,248,785

Sep-19
17,248,785
135,409
35,670
99,739
17,149,047

Oct-19
17,149,047
135,409
35,464
99,945
17,049,102

Nov-19
17,049,102
135,409
35,257
100,152
16,948,950

Dec-19
16,948,950
135,409
35,050
100,359
16,848,592

Jan-20
16,848,592
135,409
34,843
100,566
16,748,025

Feb-20
16,748,025
135,409
34,635
100,774
16,647,251

Aug-19
13,751,917
107,338
28,439
78,899
13,673,018

Sep-19
13,673,018
107,338
28,276
79,062
13,593,956

Oct-19
13,593,956
107,338
28,112
79,226
13,514,730

Nov-19
13,514,730
107,338
27,948
79,390
13,435,341

Dec-19
13,435,341
107,338
27,784
79,554
13,355,787

Jan-20
13,355,787
107,338
27,620
79,718
13,276,069

Feb-20
13,276,069
107,338
27,455
79,883
13,196,185

Aug-19
17,166,629
133,991
35,500
98,490
17,068,139

Sep-19
17,068,139
133,991
35,297
98,694
16,969,445

Oct-19
16,969,445
133,991
35,093
98,898
16,870,547

Nov-19
16,870,547
133,991
34,888
99,103
16,771,444

Dec-19
16,771,444
133,991
34,683
99,308
16,672,136

Jan-20
16,672,136
133,991
34,478
99,513
16,572,623

Feb-20
16,572,623
133,991
34,272
99,719
16,472,905

Aug-19
48,266,865
376,737
99,815
276,922
47,989,943
67,250,000

Sep-19
47,989,943
376,737
99,242
277,495
47,712,448
67,250,000

Oct-19
47,712,448
376,737
98,669
278,069
47,434,379
67,250,000

Nov-19
47,434,379
376,737
98,093
278,644
47,155,735
67,250,000

Dec-19
47,155,735
376,737
97,517
279,220
46,876,515
67,250,000

Jan-20
46,876,515
376,737
96,940
279,798
46,596,717
67,250,000

Feb-20
46,596,717
376,737
96,361
280,376
46,316,341
67,250,000

Mar-20
16,647,251
135,409
34,426
100,983
16,546,268

Apr-20
16,546,268
135,409
34,217
101,191
16,445,077

May-20
16,445,077
135,409
34,008
101,401
16,343,676

Jun-20
16,343,676
135,409
33,798
101,610
16,242,066

Jul-20
16,242,066
135,409
33,588
101,821
16,140,245

Aug-20
16,140,245
135,409
33,378
102,031
16,038,214

Sep-20
16,038,214
135,409
33,167
102,242
15,935,972

Mar-20
13,196,185
107,338
27,289
80,048
13,116,137

Apr-20
13,116,137
107,338
27,124
80,214
13,035,923

May-20
13,035,923
107,338
26,958
80,380
12,955,543

Jun-20
12,955,543
107,338
26,792
80,546
12,874,997

Jul-20
12,874,997
107,338
26,625
80,713
12,794,285

Aug-20
12,794,285
107,338
26,458
80,879
12,713,405

Sep-20
12,713,405
107,338
26,291
81,047
12,632,359

Mar-20
16,472,905
133,991
34,066
99,925
16,372,980

Apr-20
16,372,980
133,991
33,859
100,132
16,272,848

May-20
16,272,848
133,991
33,652
100,339
16,172,509

Jun-20
16,172,509
133,991
33,444
100,546
16,071,963

Jul-20
16,071,963
133,991
33,237
100,754
15,971,209

Aug-20
15,971,209
133,991
33,028
100,963
15,870,246

Sep-20
15,870,246
133,991
32,819
101,171
15,769,075

Mar-20
46,316,341
376,737
95,781
280,956
46,035,385
67,250,000

Apr-20
46,035,385
376,737
95,200
281,537
45,753,848
67,250,000

May-20
45,753,848
376,737
94,618
282,119
45,471,729
67,250,000

Jun-20
45,471,729
376,737
94,035
282,703
45,189,026
67,250,000

Jul-20
45,189,026
376,737
93,450
283,287
44,905,739
67,250,000

Aug-20
44,905,739
376,737
92,864
283,873
44,621,866
67,250,000

Sep-20
44,621,866
376,737
92,277
284,460
44,337,406
67,250,000

Oct-20
15,935,972
135,409
32,955
102,454
15,833,519

Nov-20
15,833,519
135,409
32,743
102,665
15,730,853

Dec-20
15,730,853
135,409
32,531
102,878
15,627,976

Jan-21
15,627,976
135,409
32,318
103,090
15,524,885

Feb-21
15,524,885
135,409
32,105
103,304
15,421,582

Mar-21
15,421,582
135,409
31,892
103,517
15,318,064

Apr-21
15,318,064
135,409
31,677
103,731
15,214,333

Oct-20
12,632,359
107,338
26,123
81,214
12,551,144

Nov-20
12,551,144
107,338
25,956
81,382
12,469,762

Dec-20
12,469,762
107,338
25,787
81,551
12,388,211

Jan-21
12,388,211
107,338
25,619
81,719
12,306,492

Feb-21
12,306,492
107,338
25,450
81,888
12,224,604

Mar-21
12,224,604
107,338
25,280
82,058
12,142,546

Apr-21
12,142,546
107,338
25,111
82,227
12,060,319

Oct-20
15,769,075
133,991
32,610
101,381
15,667,695

Nov-20
15,667,695
133,991
32,401
101,590
15,566,104

Dec-20
15,566,104
133,991
32,190
101,800
15,464,304

Jan-21
15,464,304
133,991
31,980
102,011
15,362,293

Feb-21
15,362,293
133,991
31,769
102,222
15,260,072

Mar-21
15,260,072
133,991
31,558
102,433
15,157,639

Apr-21
15,157,639
133,991
31,346
102,645
15,054,994

Oct-20
44,337,406
376,737
91,689
285,048
44,052,358
67,250,000

Nov-20
44,052,358
376,737
91,100
285,638
43,766,720
67,250,000

Dec-20
43,766,720
376,737
90,509
286,229
43,480,491
67,250,000

Jan-21
43,480,491
376,737
89,917
286,820
43,193,671
67,250,000

Feb-21
43,193,671
376,737
89,324
287,414
42,906,257
67,250,000

Mar-21
42,906,257
376,737
88,729
288,008
42,618,249
67,250,000

Apr-21
42,618,249
376,737
88,134
288,604
42,329,646
67,250,000

May-21
15,214,333
135,409
31,463
103,946
15,110,387

Jun-21
15,110,387
135,409
31,248
104,161
15,006,226

Jul-21
15,006,226
135,409
31,033
104,376
14,901,850

Aug-21
14,901,850
135,409
30,817
104,592
14,797,258

Sep-21
14,797,258
135,409
30,600
104,808
14,692,450

Oct-21
14,692,450
135,409
30,384
105,025
14,587,425

Nov-21
14,587,425
135,409
30,167
105,242
14,482,182

May-21
12,060,319
107,338
24,941
82,397
11,977,922

Jun-21
11,977,922
107,338
24,770
82,568
11,895,354

Jul-21
11,895,354
107,338
24,599
82,738
11,812,616

Aug-21
11,812,616
107,338
24,428
82,910
11,729,706

Sep-21
11,729,706
107,338
24,257
83,081
11,646,625

Oct-21
11,646,625
107,338
24,085
83,253
11,563,372

Nov-21
11,563,372
107,338
23,913
83,425
11,479,947

May-21
15,054,994
133,991
31,133
102,857
14,952,136

Jun-21
14,952,136
133,991
30,921
103,070
14,849,066

Jul-21
14,849,066
133,991
30,708
103,283
14,745,783

Aug-21
14,745,783
133,991
30,494
103,497
14,642,287

Sep-21
14,642,287
133,991
30,280
103,711
14,538,576

Oct-21
14,538,576
133,991
30,066
103,925
14,434,651

Nov-21
14,434,651
133,991
29,851
104,140
14,330,511

May-21
42,329,646
376,737
87,537
289,200
42,040,445
67,250,000

Jun-21
42,040,445
376,737
86,939
289,798
41,750,647
67,250,000

Jul-21
41,750,647
376,737
86,340
290,398
41,460,249
67,250,000

Aug-21
41,460,249
376,737
85,739
290,998
41,169,251
67,250,000

Sep-21
41,169,251
376,737
85,137
291,600
40,877,651
67,250,000

Oct-21
40,877,651
376,737
84,534
292,203
40,585,448
67,250,000

Nov-21
40,585,448
376,737
83,930
292,807
40,292,640
67,250,000

Dec-21
14,482,182
135,409
29,949
105,460
14,376,722

Jan-22
14,376,722
135,409
29,731
105,678
14,271,044

Feb-22
14,271,044
135,409
29,512
105,897
14,165,148

Mar-22
14,165,148
135,409
29,293
106,116
14,059,032

Apr-22
14,059,032
135,409
29,074
106,335
13,952,697

May-22
13,952,697
135,409
28,854
106,555
13,846,142

Jun-22
13,846,142
135,409
28,634
106,775
13,739,367

Dec-21
11,479,947
107,338
23,740
83,598
11,396,350

Jan-22
11,396,350
107,338
23,567
83,770
11,312,579

Feb-22
11,312,579
107,338
23,394
83,944
11,228,636

Mar-22
11,228,636
107,338
23,221
84,117
11,144,518

Apr-22
11,144,518
107,338
23,047
84,291
11,060,227

May-22
11,060,227
107,338
22,872
84,465
10,975,762

Jun-22
10,975,762
107,338
22,698
84,640
10,891,122

Dec-21
14,330,511
133,991
29,635
104,355
14,226,155

Jan-22
14,226,155
133,991
29,419
104,571
14,121,584

Feb-22
14,121,584
133,991
29,203
104,788
14,016,796

Mar-22
14,016,796
133,991
28,986
105,004
13,911,792

Apr-22
13,911,792
133,991
28,769
105,221
13,806,571

May-22
13,806,571
133,991
28,552
105,439
13,701,132

Jun-22
13,701,132
133,991
28,334
105,657
13,595,475

Dec-21
40,292,640
376,737
83,324
293,413
39,999,227
67,250,000

Jan-22
39,999,227
376,737
82,718
294,020
39,705,208
67,250,000

Feb-22
39,705,208
376,737
82,110
294,628
39,410,580
67,250,000

Mar-22
39,410,580
376,737
81,500
295,237
39,115,343
67,250,000

Apr-22
39,115,343
376,737
80,890
295,848
38,819,496
67,250,000

May-22
38,819,496
376,737
80,278
296,459
38,523,036
67,250,000

Jun-22
38,523,036
376,737
79,665
297,072
38,225,964
67,250,000

Jul-22
13,739,367
135,409
28,413
106,996
13,632,371

Aug-22
13,632,371
135,409
28,192
107,217
13,525,154

Sep-22
13,525,154
135,409
27,970
107,439
13,417,715

Oct-22
13,417,715
135,409
27,748
107,661
13,310,054

Nov-22
13,310,054
135,409
27,525
107,884
13,202,170

Dec-22
13,202,170
135,409
27,302
108,107
13,094,063

Jan-23
13,094,063
135,409
27,078
108,331
12,985,732

Jul-22
10,891,122
107,338
22,523
84,815
10,806,306

Aug-22
10,806,306
107,338
22,347
84,991
10,721,316

Sep-22
10,721,316
107,338
22,171
85,166
10,636,150

Oct-22
10,636,150
107,338
21,995
85,342
10,550,807

Nov-22
10,550,807
107,338
21,819
85,519
10,465,288

Dec-22
10,465,288
107,338
21,642
85,696
10,379,592

Jan-23
10,379,592
107,338
21,465
85,873
10,293,719

Jul-22
13,595,475
133,991
28,115
105,875
13,489,600

Aug-22
13,489,600
133,991
27,896
106,094
13,383,505

Sep-22
13,383,505
133,991
27,677
106,314
13,277,191

Oct-22
13,277,191
133,991
27,457
106,534
13,170,658

Nov-22
13,170,658
133,991
27,237
106,754
13,063,904

Dec-22
13,063,904
133,991
27,016
106,975
12,956,929

Jan-23
12,956,929
133,991
26,795
107,196
12,849,733

Jul-22
38,225,964
376,737
79,051
297,687
37,928,277
67,250,000

Aug-22
37,928,277
376,737
78,435
298,302
37,629,975
67,250,000

Sep-22
37,629,975
376,737
77,818
298,919
37,331,056
67,250,000

Oct-22
37,331,056
376,737
77,200
299,537
37,031,518
67,250,000

Nov-22
37,031,518
376,737
76,581
300,157
36,731,361
67,250,000

Dec-22
36,731,361
376,737
75,960
300,778
36,430,584
67,250,000

Jan-23
36,430,584
376,737
75,338
301,400
36,129,184
67,250,000

Feb-23
12,985,732
135,409
26,854
108,555
12,877,178

Mar-23
12,877,178
135,409
26,630
108,779
12,768,399

Apr-23
12,768,399
135,409
26,405
109,004
12,659,395

May-23
12,659,395
135,409
26,179
109,229
12,550,165

Jun-23
12,550,165
135,409
25,954
109,455
12,440,710

Jul-23
12,440,710
135,409
25,727
109,682
12,331,028

Aug-23
12,331,028
135,409
25,500
109,908
12,221,120

Feb-23
10,293,719
107,338
21,287
86,051
10,207,669

Mar-23
10,207,669
107,338
21,109
86,229
10,121,440

Apr-23
10,121,440
107,338
20,931
86,407
10,035,033

May-23
10,035,033
107,338
20,752
86,586
9,948,448

Jun-23

Jul-23

Aug-23

9,948,448
107,338
20,573
86,765
9,861,683

9,861,683
107,338
20,394
86,944
9,774,739

9,774,739
107,338
20,214
87,124
9,687,615

Feb-23
12,849,733
133,991
26,573
107,418
12,742,315

Mar-23
12,742,315
133,991
26,351
107,640
12,634,675

Apr-23
12,634,675
133,991
26,128
107,862
12,526,813

May-23
12,526,813
133,991
25,905
108,085
12,418,727

Jun-23
12,418,727
133,991
25,682
108,309
12,310,418

Jul-23
12,310,418
133,991
25,458
108,533
12,201,886

Aug-23
12,201,886
133,991
25,233
108,757
12,093,128

Feb-23
36,129,184
376,737
74,715
302,023
35,827,161
67,250,000

Mar-23
35,827,161
376,737
74,090
302,647
35,524,514
67,250,000

Apr-23
35,524,514
376,737
73,464
303,273
35,221,241
67,250,000

May-23
35,221,241
376,737
72,837
303,900
34,917,340
67,250,000

Jun-23
34,917,340
376,737
72,208
304,529
34,612,811
67,250,000

Jul-23
34,612,811
376,737
71,579
305,159
34,307,653
67,250,000

Aug-23
34,307,653
376,737
70,948
305,790
34,001,863
67,250,000

Sep-23
12,221,120
135,409
25,273
110,136
12,110,984

Oct-23
12,110,984
135,409
25,045
110,364
12,000,620

Nov-23
12,000,620
135,409
24,817
110,592
11,890,029

Dec-23
11,890,029
135,409
24,588
110,820
11,779,208

Sep-23

Oct-23

Nov-23

Dec-23

9,687,615
107,338
20,034
87,304
9,600,311

9,600,311
107,338
19,853
87,485
9,512,827

9,512,827
107,338
19,672
87,665
9,425,161

9,425,161
107,338
19,491
87,847
9,337,314

Sep-23
12,093,128
133,991
25,008
108,982
11,984,146

Oct-23
11,984,146
133,991
24,783
109,208
11,874,938

Nov-23
11,874,938
133,991
24,557
109,434
11,765,505

Dec-23
11,765,505
133,991
24,331
109,660
11,655,845

Sep-23
34,001,863
376,737
70,315
306,422
33,695,441
67,250,000

Oct-23
33,695,441
376,737
69,682
307,056
33,388,385
67,250,000

Nov-23
33,388,385
376,737
69,047
307,691
33,080,694
67,250,000

Dec-23
33,080,694
376,737
68,410
308,327
32,772,367
67,250,000

Jan-24
11,779,208
135,409
24,359
111,050
11,668,159

Feb-24
11,668,159
135,409
24,130
111,279
11,556,879

Mar-24
11,556,879
135,409
23,899
111,509
11,445,370

Apr-24
11,445,370
135,409
23,669
111,740
11,333,630

May-24
11,333,630
135,409
23,438
111,971
11,221,659

Jun-24
11,221,659
135,409
23,206
112,203
11,109,456

Jul-24
11,109,456
135,409
22,974
112,435
10,997,022

Jan-24

Feb-24

Mar-24

Apr-24

May-24

Jun-24

Jul-24

9,337,314
107,338
19,309
88,028
9,249,286

9,249,286
107,338
19,127
88,210
9,161,075

9,161,075
107,338
18,945
88,393
9,072,682

9,072,682
107,338
18,762
88,576
8,984,107

8,984,107
107,338
18,579
88,759
8,895,348

8,895,348
107,338
18,395
88,942
8,806,406

8,806,406
107,338
18,211
89,126
8,717,279

Jan-24
11,655,845
133,991
24,104
109,887
11,545,958

Feb-24
11,545,958
133,991
23,877
110,114
11,435,844

Mar-24
11,435,844
133,991
23,649
110,342
11,325,503

Apr-24
11,325,503
133,991
23,421
110,570
11,214,933

May-24
11,214,933
133,991
23,192
110,798
11,104,135

Jun-24
11,104,135
133,991
22,963
111,028
10,993,107

Jul-24
10,993,107
133,991
22,734
111,257
10,881,850

Jan-24
32,772,367
376,737
67,773
308,965
32,463,403
67,250,000

Feb-24
32,463,403
376,737
67,134
309,604
32,153,799
67,250,000

Mar-24
32,153,799
376,737
66,494
310,244
31,843,555
67,250,000

Apr-24
31,843,555
376,737
65,852
310,885
31,532,670
67,250,000

May-24
31,532,670
376,737
65,209
311,528
31,221,141
67,250,000

Jun-24
31,221,141
376,737
64,565
312,173
30,908,969
67,250,000

Jul-24
30,908,969
376,737
63,919
312,818
30,596,151
67,250,000

Aug-24
10,997,022
135,409
22,742
112,667
10,884,354

Sep-24
10,884,354
135,409
22,509
112,900
10,771,454

Oct-24
10,771,454
135,409
22,275
113,134
10,658,321

Nov-24
10,658,321
135,409
22,041
113,368
10,544,953

Dec-24
10,544,953
135,409
21,807
113,602
10,431,351

Jan-25
10,431,351
135,409
21,572
113,837
10,317,514

Feb-25
10,317,514
135,409
21,336
114,072
10,203,442

Aug-24

Sep-24

Oct-24

Nov-24

Dec-24

Jan-25

Feb-25

8,717,279
107,338
18,027
89,311
8,627,969

8,627,969
107,338
17,842
89,495
8,538,473

8,538,473
107,338
17,657
89,680
8,448,793

8,448,793
107,338
17,472
89,866
8,358,927

8,358,927
107,338
17,286
90,052
8,268,875

8,268,875
107,338
17,100
90,238
8,178,637

8,178,637
107,338
16,913
90,425
8,088,213

Aug-24
10,881,850
133,991
22,503
111,487
10,770,363

Sep-24
10,770,363
133,991
22,273
111,718
10,658,645

Oct-24
10,658,645
133,991
22,042
111,949
10,546,696

Nov-24
10,546,696
133,991
21,810
112,180
10,434,516

Dec-24
10,434,516
133,991
21,578
112,412
10,322,104

Jan-25
10,322,104
133,991
21,346
112,645
10,209,459

Feb-25
10,209,459
133,991
21,113
112,878
10,096,581

Aug-24
30,596,151
376,737
63,272
313,465
30,282,686
67,250,000

Sep-24
30,282,686
376,737
62,624
314,113
29,968,572
67,250,000

Oct-24
29,968,572
376,737
61,974
314,763
29,653,809
67,250,000

Nov-24
29,653,809
376,737
61,324
315,414
29,338,396
67,250,000

Dec-24
29,338,396
376,737
60,671
316,066
29,022,330
67,250,000

Jan-25
29,022,330
376,737
60,018
316,720
28,705,610
67,250,000

Feb-25
28,705,610
376,737
59,363
317,375
28,388,235
67,250,000

Mar-25
10,203,442
135,409
21,101
114,308
10,089,133

Apr-25
10,089,133
135,409
20,864
114,545
9,974,589

May-25

Jun-25

Jul-25

Aug-25

Sep-25

9,974,589
135,409
20,627
114,782
9,859,807

9,859,807
135,409
20,390
115,019
9,744,788

9,744,788
135,409
20,152
115,257
9,629,531

9,629,531
135,409
19,914
115,495
9,514,036

9,514,036
135,409
19,675
115,734
9,398,302

Mar-25

Apr-25

May-25

Jun-25

Jul-25

Aug-25

Sep-25

8,088,213
107,338
16,726
90,612
7,997,601

7,997,601
107,338
16,539
90,799
7,906,802

7,906,802
107,338
16,351
90,987
7,815,815

7,815,815
107,338
16,163
91,175
7,724,641

7,724,641
107,338
15,974
91,363
7,633,277

7,633,277
107,338
15,785
91,552
7,541,725

7,541,725
107,338
15,596
91,742
7,449,983

Mar-25
10,096,581
133,991
20,880
113,111
9,983,470

Apr-25

May-25

Jun-25

Jul-25

Aug-25

Sep-25

9,983,470
133,991
20,646
113,345
9,870,125

9,870,125
133,991
20,411
113,579
9,756,545

9,756,545
133,991
20,176
113,814
9,642,731

9,642,731
133,991
19,941
114,050
9,528,681

9,528,681
133,991
19,705
114,286
9,414,396

9,414,396
133,991
19,469
114,522
9,299,874

Mar-25
28,388,235
376,737
58,706
318,031
28,070,204
67,250,000

Apr-25
28,070,204
376,737
58,049
318,689
27,751,516
67,250,000

May-25
27,751,516
376,737
57,390
319,348
27,432,168
67,250,000

Jun-25
27,432,168
376,737
56,729
320,008
27,112,160
67,250,000

Jul-25
27,112,160
376,737
56,067
320,670
26,791,490
67,250,000

Aug-25
26,791,490
376,737
55,404
321,333
26,470,157
67,250,000

Sep-25
26,470,157
376,737
54,740
321,998
26,148,159
67,250,000

Oct-25

Nov-25

Dec-25

Jan-26

Feb-26

Mar-26

Apr-26

9,398,302
135,409
19,436
115,973
9,282,329

9,282,329
135,409
19,196
116,213
9,166,116

9,166,116
135,409
18,955
116,453
9,049,662

9,049,662
135,409
18,715
116,694
8,932,968

8,932,968
135,409
18,473
116,936
8,816,032

8,816,032
135,409
18,231
117,177
8,698,855

8,698,855
135,409
17,989
117,420
8,581,435

Oct-25

Nov-25

Dec-25

Jan-26

Feb-26

Mar-26

Apr-26

7,449,983
107,338
15,406
91,931
7,358,052

7,358,052
107,338
15,216
92,122
7,265,930

7,265,930
107,338
15,026
92,312
7,173,618

7,173,618
107,338
14,835
92,503
7,081,115

7,081,115
107,338
14,644
92,694
6,988,421

6,988,421
107,338
14,452
92,886
6,895,535

6,895,535
107,338
14,260
93,078
6,802,457

Oct-25

Nov-25

Dec-25

Jan-26

Feb-26

Mar-26

Apr-26

9,299,874
133,991
19,232
114,759
9,185,115

9,185,115
133,991
18,995
114,996
9,070,119

9,070,119
133,991
18,757
115,234
8,954,885

8,954,885
133,991
18,519
115,472
8,839,413

8,839,413
133,991
18,280
115,711
8,723,702

8,723,702
133,991
18,040
115,950
8,607,752

8,607,752
133,991
17,801
116,190
8,491,562

Oct-25
26,148,159
376,737
54,074
322,663
25,825,496
67,250,000

Nov-25
25,825,496
376,737
53,407
323,331
25,502,165
67,250,000

Dec-25
25,502,165
376,737
52,738
323,999
25,178,166
67,250,000

Jan-26
25,178,166
376,737
52,068
324,669
24,853,497
67,250,000

Feb-26
24,853,497
376,737
51,397
325,341
24,528,156
67,250,000

Mar-26
24,528,156
376,737
50,724
326,014
24,202,142
67,250,000

Apr-26
24,202,142
376,737
50,050
326,688
23,875,454
67,250,000

May-26

Jun-26

Jul-26

Aug-26

Sep-26

Oct-26

Nov-26

8,581,435
135,409
17,746
117,663
8,463,773

8,463,773
135,409
17,503
117,906
8,345,867

8,345,867
135,409
17,259
118,150
8,227,717

8,227,717
135,409
17,015
118,394
8,109,323

8,109,323
135,409
16,770
118,639
7,990,684

7,990,684
135,409
16,525
118,884
7,871,800

7,871,800
135,409
16,279
119,130
7,752,670

May-26

Jun-26

Jul-26

Aug-26

Sep-26

Oct-26

Nov-26

6,802,457
107,338
14,067
93,270
6,709,187

6,709,187
107,338
13,874
93,463
6,615,723

6,615,723
107,338
13,681
93,657
6,522,067

6,522,067
107,338
13,488
93,850
6,428,216

6,428,216
107,338
13,293
94,044
6,334,172

6,334,172
107,338
13,099
94,239
6,239,933

6,239,933
107,338
12,904
94,434
6,145,499

May-26

Jun-26

Jul-26

Aug-26

Sep-26

Oct-26

Nov-26

8,491,562
133,991
17,560
116,430
8,375,132

8,375,132
133,991
17,320
116,671
8,258,461

8,258,461
133,991
17,078
116,912
8,141,548

8,141,548
133,991
16,837
117,154
8,024,394

8,024,394
133,991
16,594
117,396
7,906,998

7,906,998
133,991
16,352
117,639
7,789,359

7,789,359
133,991
16,108
117,882
7,671,476

May-26
23,875,454
376,737
49,374
327,363
23,548,091
67,250,000

Jun-26
23,548,091
376,737
48,697
328,040
23,220,051
67,250,000

Jul-26
23,220,051
376,737
48,019
328,719
22,891,332
67,250,000

Aug-26
22,891,332
376,737
47,339
329,398
22,561,934
67,250,000

Sep-26
22,561,934
376,737
46,658
330,080
22,231,854
67,250,000

Oct-26
22,231,854
376,737
45,975
330,762
21,901,092
67,250,000

Nov-26
21,901,092
376,737
45,291
331,446
21,569,645
67,250,000

Dec-26

Jan-27

Feb-27

Mar-27

Apr-27

May-27

Jun-27

7,752,670
135,409
16,032
119,376
7,633,293

7,633,293
135,409
15,786
119,623
7,513,670

7,513,670
135,409
15,538
119,871
7,393,799

7,393,799
135,409
15,290
120,119
7,273,681

7,273,681
135,409
15,042
120,367
7,153,314

7,153,314
135,409
14,793
120,616
7,032,698

7,032,698
135,409
14,543
120,865
6,911,833

Dec-26

Jan-27

Feb-27

Mar-27

Apr-27

May-27

Jun-27

6,145,499
107,338
12,709
94,629
6,050,870

6,050,870
107,338
12,513
94,825
5,956,045

5,956,045
107,338
12,317
95,021
5,861,025

5,861,025
107,338
12,120
95,217
5,765,807

5,765,807
107,338
11,924
95,414
5,670,393

5,670,393
107,338
11,726
95,612
5,574,781

5,574,781
107,338
11,529
95,809
5,478,972

Dec-26

Jan-27

Feb-27

Mar-27

Apr-27

May-27

Jun-27

7,671,476
133,991
15,864
118,126
7,553,350

7,553,350
133,991
15,620
118,370
7,434,980

7,434,980
133,991
15,375
118,615
7,316,364

7,316,364
133,991
15,130
118,861
7,197,504

7,197,504
133,991
14,884
119,106
7,078,397

7,078,397
133,991
14,638
119,353
6,959,045

6,959,045
133,991
14,391
119,600
6,839,445

Dec-26
21,569,645
376,737
44,606
332,132
21,237,514
67,250,000

Jan-27
21,237,514
376,737
43,919
332,819
20,904,695
67,250,000

Feb-27
20,904,695
376,737
43,231
333,507
20,571,188
67,250,000

Mar-27
20,571,188
376,737
42,541
334,197
20,236,992
67,250,000

Apr-27
20,236,992
376,737
41,850
334,888
19,902,104
67,250,000

May-27
19,902,104
376,737
41,157
335,580
19,566,524
67,250,000

Jun-27
19,566,524
376,737
40,463
336,274
19,230,250
67,250,000

Jul-27

Aug-27

Sep-27

Oct-27

Nov-27

Dec-27

Jan-28

6,911,833
135,409
14,294
121,115
6,790,717

6,790,717
135,409
14,043
121,366
6,669,352

6,669,352
135,409
13,792
121,617
6,547,735

6,547,735
135,409
13,541
121,868
6,425,867

6,425,867
135,409
13,289
122,120
6,303,746

6,303,746
135,409
13,036
122,373
6,181,374

6,181,374
135,409
12,783
122,626
6,058,748

Jul-27

Aug-27

Sep-27

Oct-27

Nov-27

Dec-27

Jan-28

5,478,972
107,338
11,330
96,007
5,382,965

5,382,965
107,338
11,132
96,206
5,286,759

5,286,759
107,338
10,933
96,405
5,190,354

5,190,354
107,338
10,734
96,604
5,093,750

5,093,750
107,338
10,534
96,804
4,996,946

4,996,946
107,338
10,334
97,004
4,899,941

4,899,941
107,338
10,133
97,205
4,802,736

Jul-27

Aug-27

Sep-27

Oct-27

Nov-27

Dec-27

Jan-28

6,839,445
133,991
14,144
119,847
6,719,598

6,719,598
133,991
13,896
120,095
6,599,504

6,599,504
133,991
13,648
120,343
6,479,161

6,479,161
133,991
13,399
120,592
6,358,569

6,358,569
133,991
13,149
120,841
6,237,727

6,237,727
133,991
12,900
121,091
6,116,636

6,116,636
133,991
12,649
121,342
5,995,295

Jul-27
19,230,250
376,737
39,768
336,970
18,893,280
67,250,000

Aug-27
18,893,280
376,737
39,071
337,666
18,555,614
67,250,000

Sep-27
18,555,614
376,737
38,373
338,365
18,217,249
67,250,000

Oct-27
18,217,249
376,737
37,673
339,064
17,878,185
67,250,000

Nov-27
17,878,185
376,737
36,972
339,766
17,538,419
67,250,000

Dec-27
17,538,419
376,737
36,269
340,468
17,197,951
67,250,000

Jan-28
17,197,951
376,737
35,565
341,172
16,856,779
67,250,000

Feb-28

Mar-28

Apr-28

May-28

Jun-28

Jul-28

Aug-28

6,058,748
135,409
12,529
122,879
5,935,868

5,935,868
135,409
12,275
123,134
5,812,735

5,812,735
135,409
12,021
123,388
5,689,347

5,689,347
135,409
11,765
123,643
5,565,703

5,565,703
135,409
11,510
123,899
5,441,804

5,441,804
135,409
11,254
124,155
5,317,649

5,317,649
135,409
10,997
124,412
5,193,237

Feb-28

Mar-28

Apr-28

May-28

Jun-28

Jul-28

Aug-28

4,802,736
107,338
9,932
97,406
4,705,331

4,705,331
107,338
9,731
97,607
4,607,723

4,607,723
107,338
9,529
97,809
4,509,914

4,509,914
107,338
9,326
98,011
4,411,903

4,411,903
107,338
9,124
98,214
4,313,689

4,313,689
107,338
8,921
98,417
4,215,271

4,215,271
107,338
8,717
98,621
4,116,651

Feb-28

Mar-28

Apr-28

May-28

Jun-28

Jul-28

Aug-28

5,995,295
133,991
12,398
121,593
5,873,702

5,873,702
133,991
12,147
121,844
5,751,858

5,751,858
133,991
11,895
122,096
5,629,762

5,629,762
133,991
11,642
122,348
5,507,414

5,507,414
133,991
11,389
122,601
5,384,812

5,384,812
133,991
11,136
122,855
5,261,957

5,261,957
133,991
10,882
123,109
5,138,848

Feb-28
16,856,779
376,737
34,860
341,878
16,514,901
67,250,000

Mar-28
16,514,901
376,737
34,153
342,585
16,172,316
67,250,000

Apr-28
16,172,316
376,737
33,444
343,293
15,829,023
67,250,000

May-28
15,829,023
376,737
32,734
344,003
15,485,020
67,250,000

Jun-28
15,485,020
376,737
32,023
344,715
15,140,305
67,250,000

Jul-28
15,140,305
376,737
31,310
345,427
14,794,878
67,250,000

Aug-28
14,794,878
376,737
30,596
346,142
14,448,736
67,250,000

Sep-28

Oct-28

Nov-28

Dec-28

5,193,237
135,409
10,740
124,669
5,068,568

5,068,568
135,409
10,482
124,927
4,943,640

4,943,640
135,409
10,223
125,185
4,818,455

4,818,455
135,409
9,964
125,444
4,693,011

Sep-28

Oct-28

Nov-28

Dec-28

4,116,651
107,338
8,513
98,825
4,017,826

4,017,826
107,338
8,309
99,029
3,918,797

3,918,797
107,338
8,104
99,234
3,819,563

3,819,563
107,338
7,899
99,439
3,720,124

Sep-28

Oct-28

Nov-28

Dec-28

5,138,848
133,991
10,627
123,364
5,015,485

5,015,485
133,991
10,372
123,619
4,891,866

4,891,866
133,991
10,116
123,874
4,767,991

4,767,991
133,991
9,860
124,131
4,643,861

Sep-28
14,448,736
376,737
29,880
346,858
14,101,878
67,250,000

Oct-28
14,101,878
376,737
29,162
347,575
13,754,303
67,250,000

Nov-28
13,754,303
376,737
28,444
348,294
13,406,009
67,250,000

Dec-28
13,406,009
376,737
27,723
349,014
13,056,996
67,250,000

Jan-29

Feb-29

Mar-29

Apr-29

May-29

Jun-29

Jul-29

4,693,011
135,409
9,705
125,704
4,567,307

4,567,307
135,409
9,445
125,964
4,441,343

4,441,343
135,409
9,185
126,224
4,315,119

4,315,119
135,409
8,924
126,485
4,188,634

4,188,634
135,409
8,662
126,747
4,061,887

4,061,887
135,409
8,400
127,009
3,934,878

3,934,878
135,409
8,137
127,272
3,807,606

Jan-29

Feb-29

Mar-29

Apr-29

May-29

Jun-29

Jul-29

3,720,124
107,338
7,693
99,645
3,620,479

3,620,479
107,338
7,487
99,851
3,520,629

3,520,629
107,338
7,281
100,057
3,420,571

3,420,571
107,338
7,074
100,264
3,320,307

3,320,307
107,338
6,866
100,472
3,219,836

3,219,836
107,338
6,659
100,679
3,119,156

3,119,156
107,338
6,450
100,887
3,018,269

Jan-29

Feb-29

Mar-29

Apr-29

May-29

Jun-29

Jul-29

4,643,861
133,991
9,603
124,387
4,519,474

4,519,474
133,991
9,346
124,645
4,394,829

4,394,829
133,991
9,088
124,902
4,269,927

4,269,927
133,991
8,830
125,161
4,144,766

4,144,766
133,991
8,571
125,419
4,019,347

4,019,347
133,991
8,312
125,679
3,893,668

3,893,668
133,991
8,052
125,939
3,767,729

Jan-29
13,056,996
376,737
27,002
349,736
12,707,260
67,250,000

Feb-29
12,707,260
376,737
26,278
350,459
12,356,801
67,250,000

Mar-29
12,356,801
376,737
25,554
351,184
12,005,617
67,250,000

Apr-29
12,005,617
376,737
24,827
351,910
11,653,707
67,250,000

May-29
11,653,707
376,737
24,100
352,638
11,301,069
67,250,000

Jun-29
11,301,069
376,737
23,370
353,367
10,947,703
67,250,000

Jul-29
10,947,703
376,737
22,640
354,098
10,593,605
67,250,000

Aug-29

Sep-29

Oct-29

Nov-29

Dec-29

Jan-30

Feb-30

3,807,606
135,409
7,874
127,535
3,680,072

3,680,072
135,409
7,610
127,799
3,552,273

3,552,273
135,409
7,346
128,063
3,424,210

3,424,210
135,409
7,081
128,328
3,295,883

3,295,883
135,409
6,816
128,593
3,167,290

3,167,290
135,409
6,550
128,859
3,038,431

3,038,431
135,409
6,283
129,125
2,909,305

Aug-29

Sep-29

Oct-29

Nov-29

Dec-29

Jan-30

Feb-30

3,018,269
107,338
6,242
101,096
2,917,173

2,917,173
107,338
6,033
101,305
2,815,868

2,815,868
107,338
5,823
101,515
2,714,353

2,714,353
107,338
5,613
101,725
2,612,628

2,612,628
107,338
5,403
101,935
2,510,693

2,510,693
107,338
5,192
102,146
2,408,548

2,408,548
107,338
4,981
102,357
2,306,191

Aug-29

Sep-29

Oct-29

Nov-29

Dec-29

Jan-30

Feb-30

3,767,729
133,991
7,792
126,199
3,641,530

3,641,530
133,991
7,531
126,460
3,515,070

3,515,070
133,991
7,269
126,722
3,388,349

3,388,349
133,991
7,007
126,984
3,261,365

3,261,365
133,991
6,744
127,246
3,134,119

3,134,119
133,991
6,481
127,509
3,006,609

3,006,609
133,991
6,218
127,773
2,878,836

Aug-29
10,593,605
376,737
21,907
354,830
10,238,775
67,250,000

Sep-29
10,238,775
376,737
21,174
355,564
9,883,211
67,250,000

Oct-29
9,883,211
376,737
20,438
356,299
9,526,912
67,250,000

Nov-29
9,526,912
376,737
19,701
357,036
9,169,876
67,250,000

Dec-29
9,169,876
376,737
18,963
357,774
8,812,102
67,250,000

Jan-30
8,812,102
376,737
18,223
358,514
8,453,588
67,250,000

Feb-30
8,453,588
376,737
17,482
359,255
8,094,332
67,250,000

Mar-30

Apr-30

May-30

Jun-30

Jul-30

Aug-30

Sep-30

2,909,305
135,409
6,016
129,392
2,779,913

2,779,913
135,409
5,749
129,660
2,650,253

2,650,253
135,409
5,481
129,928
2,520,325

2,520,325
135,409
5,212
130,197
2,390,128

2,390,128
135,409
4,943
130,466
2,259,662

2,259,662
135,409
4,673
130,736
2,128,926

2,128,926
135,409
4,403
131,006
1,997,920

Mar-30

Apr-30

May-30

Jun-30

Jul-30

Aug-30

Sep-30

2,306,191
107,338
4,769
102,569
2,203,622

2,203,622
107,338
4,557
102,781
2,100,841

2,100,841
107,338
4,345
102,993
1,997,848

1,997,848
107,338
4,132
103,206
1,894,641

1,894,641
107,338
3,918
103,420
1,791,222

1,791,222
107,338
3,704
103,634
1,687,588

1,687,588
107,338
3,490
103,848
1,583,740

Mar-30

Apr-30

May-30

Jun-30

Jul-30

Aug-30

Sep-30

2,878,836
133,991
5,953
128,037
2,750,799

2,750,799
133,991
5,689
128,302
2,622,497

2,622,497
133,991
5,423
128,567
2,493,930

2,493,930
133,991
5,157
128,833
2,365,096

2,365,096
133,991
4,891
129,100
2,235,997

2,235,997
133,991
4,624
129,367
2,106,630

2,106,630
133,991
4,356
129,634
1,976,996

Mar-30
8,094,332
376,737
16,739
359,998
7,734,334
67,250,000

Apr-30
7,734,334
376,737
15,994
360,743
7,373,591
67,250,000

May-30
7,373,591
376,737
15,248
361,489
7,012,102
67,250,000

Jun-30
7,012,102
376,737
14,501
362,236
6,649,866
67,250,000

Jul-30
6,649,866
376,737
13,752
362,986
6,286,880
67,250,000

Aug-30
6,286,880
376,737
13,001
363,736
5,923,144
67,250,000

Sep-30
5,923,144
376,737
12,249
364,488
5,558,656
67,250,000

Oct-30

Nov-30

Dec-30

Jan-31

Feb-31

Mar-31

Apr-31

1,997,920
135,409
4,132
131,277
1,866,643

1,866,643
135,409
3,860
131,549
1,735,094

1,735,094
135,409
3,588
131,821
1,603,273

1,603,273
135,409
3,316
132,093
1,471,180

1,471,180
135,409
3,042
132,366
1,338,814

1,338,814
135,409
2,769
132,640
1,206,173

1,206,173
135,409
2,494
132,914
1,073,259

Oct-30

Nov-30

Dec-30

Jan-31

Feb-31

Mar-31

1,583,740
107,338
3,275
104,063
1,479,677

1,479,677
107,338
3,060
104,278
1,375,400

1,375,400
107,338
2,844
104,494
1,270,906

1,270,906
107,338
2,628
104,710
1,166,196

1,166,196
107,338
2,412
104,926
1,061,270

1,061,270
107,338
2,195
105,143
956,127

Apr-31
956,127
107,338
1,977
105,361
850,766

Oct-30

Nov-30

Dec-30

Jan-31

Feb-31

Mar-31

Apr-31

1,976,996
133,991
4,088
129,902
1,847,093

1,847,093
133,991
3,820
130,171
1,716,922

1,716,922
133,991
3,551
130,440
1,586,482

1,586,482
133,991
3,281
130,710
1,455,772

1,455,772
133,991
3,011
130,980
1,324,792

1,324,792
133,991
2,740
131,251
1,193,541

1,193,541
133,991
2,468
131,522
1,062,019

Oct-30
5,558,656
376,737
11,495
365,242
5,193,413
67,250,000

Nov-30
5,193,413
376,737
10,740
365,997
4,827,416
67,250,000

Dec-30
4,827,416
376,737
9,983
366,754
4,460,662
67,250,000

Jan-31
4,460,662
376,737
9,225
367,513
4,093,149
67,250,000

Feb-31
4,093,149
376,737
8,465
368,273
3,724,876
67,250,000

Mar-31
3,724,876
376,737
7,703
369,034
3,355,842
67,250,000

Apr-31
3,355,842
376,737
6,940
369,798
2,986,044
67,250,000

May-31
1,073,259
135,409
2,219
133,189
940,070

Jun-31
940,070
135,409
1,944
133,465
806,605

Jul-31
806,605
135,409
1,668
133,741
672,864

Aug-31
672,864
135,409
1,391
134,017
538,847

Sep-31
538,847
135,409
1,114
134,295
404,552

Oct-31
404,552
135,409
837
134,572
269,980

Nov-31
269,980
135,409
558
134,851
135,129

May-31
850,766
107,338
1,759
105,578
745,188

Jun-31
745,188
107,338
1,541
105,797
639,391

Jul-31
639,391
107,338
1,322
106,016
533,376

Aug-31
533,376
107,338
1,103
106,235
427,141

Sep-31
427,141
107,338
883
106,455
320,686

Oct-31
320,686
107,338
663
106,675
214,012

Nov-31
214,012
107,338
443
106,895
107,116

May-31
1,062,019
133,991
2,196
131,794
930,224

Jun-31
930,224
133,991
1,924
132,067
798,157

Jul-31
798,157
133,991
1,651
132,340
665,817

Aug-31
665,817
133,991
1,377
132,614
533,203

Sep-31
533,203
133,991
1,103
132,888
400,315

Oct-31
400,315
133,991
828
133,163
267,152

Nov-31
267,152
133,991
552
133,438
133,714

May-31
2,986,044
376,737
6,175
370,562
2,615,482
67,250,000

Jun-31
2,615,482
376,737
5,409
371,329
2,244,153
67,250,000

Jul-31
2,244,153
376,737
4,641
372,096
1,872,057
67,250,000

Aug-31
1,872,057
376,737
3,871
372,866
1,499,191
67,250,000

Sep-31
1,499,191
376,737
3,100
373,637
1,125,554
67,250,000

Oct-31
1,125,554
376,737
2,328
374,410
751,144
67,250,000

Nov-31
751,144
376,737
1,553
375,184
375,960
67,250,000

Dec-31
135,129
135,409
279
135,129
-0

Dec-31
107,116
107,338
222
107,116
-0

Dec-31
133,714
133,991
277
133,714
0

Dec-31
375,960
376,737
777
375,960
-0
67,250,000

CONTROL DESEMBOLSOS BID

CONTRATO DE CREDITO
No.
SOLICITUD

1
2
3
5
6
5.2
7
8
9
10
11
12

OFICIO REFERENCIA
2008-01096-GG

FECHA
SOLICITUD
2-Apr-08

2008-01420-GG

25-Apr-08

2008-3389-GG

9-Oct-08

2008-4105-GG

9-Dec-08

2008-4143-GG

11-Dec-08

2009-0546-GG

18-Feb-09

2009-1341-GG

27-Apr-09

2009-1342-GG

27-Apr-09

2009-4211-GG

5-Nov-09

2009-4212-GG

5-Nov-09

2010-1066-GG

1-Mar-10

2010-1362-GG

15-Mar-10

TOTAL

VALOR US$

3,000,000.00
3,000,000.00
1,613,545.00
822,500.00
2,700,000.00
931,832.50
450,344.00
1,201,997.00
1,901,113.00
550,000.00
3,000,000.00
5,000,000.00
24,171,331.50

TOTAL CREDITO

61,250,000.00

Saldo por Desembolsar

37,078,668.50

Real
Real
Real
Real
Supuesto del consultor

2008
2009
2010 - I
2010 - II
2012

11,136,045.00
5,035,286.50
8,000,000.00
19,160,483.00
17,918,185.50

FECHA BID
ACREDITACION
9-Apr-08
7-May-08
24-Oct-08
19-Dec-08
19-Dec-08
25-Feb-09
11-May-09
11-May-09
1-Dec-09
1-Dec-09
12-Mar-10
26-Mar-10