PERÚ ViceministerioMinisterio Dirección de Hacienda ... · empresa financiera ministerio de agricultura- administracion central inst.nac. de defensa de la competencia y protec.de

Empresa Financiera INPE-OFICINA REGIONAL SUR AREQUIPA UNIVERSIDAD NACIONAL DE TRUJILLO UNIVERSIDAD NACIONAL DE SAN AGUSTIN UNIVERSIDAD NACIONAL DE INGENIERIAUNIVERSIDAD NACIONAL AGRARIA LA

MOLINAUNIVERSIDAD NACIONAL DEL ALTIPLANO

UNIVERSIDAD NACIONAL FEDERICO

VILLARREAL

UNIVERSIDAD NACIONAL DANIEL ALCIDES

CARRIONUNIVERSIDAD NACIONAL DE SAN MARTIN UNIVERSIDAD NACIONAL DEL SANTA

UNIVERSIDAD NACIONAL DE

HUANCAVELICA

MINISTERIO DE TRABAJO-OFICINA

GENERAL DE ADMINISTRACION

Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464

Banco Scotiabank Perú 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274 292,741,274

Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186

Banco Interamericano de Finanzas 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754 59,655,754

Banco Financiero 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000 43,685,000

Banco de Comercio 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416 10,045,416

Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015

Caja Municipal de Trujillo 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679 17,715,679

Caja Municipal de Arequipa 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668 27,032,668

Caja Municipal de Piura 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860 17,172,860

Banco Falabella Perú 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453 27,113,453

Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397

Caja Municipal de Huancayo 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131 15,712,131

Caja Municipal de Cusco 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261 14,872,261

Caja Municipal de Sullana 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242 14,126,242

Caja Municipal de Tacna 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742 5,838,742

Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000

Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115

Caja Metropolitana de Lima 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664 4,503,664

Caja Municipal de Maynas 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031 3,368,031

Caja Municipal de Ica 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925 5,985,925

Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086

Deutsche Bank Perú 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816 8,652,816

Financiera Confianza 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252 14,517,252

Compartamos Financiera (Ex-Crear) 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510 8,972,510

Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094

Financiera Efectiva 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340 5,376,340

Caja Rural Credinka 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873 5,474,873

Financiera Qapaq (Ex-Universal) 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890 2,975,890

Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928

Financiera ProEmpresa 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373 3,113,373

Caja Rural Los Andes 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459 1,542,459

Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757

Financiera Nueva Visión 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642 2,031,642

ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385

Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115

Caja Rural Prymera 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342 1,186,342

Caja Rural Incasur 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218 203,218

SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera INPE-OFICINA REGIONAL SUR AREQUIPA UNIVERSIDAD NACIONAL DE TRUJILLO UNIVERSIDAD NACIONAL DE SAN AGUSTIN UNIVERSIDAD NACIONAL DE INGENIERIAUNIVERSIDAD NACIONAL AGRARIA LA

MOLINAUNIVERSIDAD NACIONAL DEL ALTIPLANO

UNIVERSIDAD NACIONAL FEDERICO

VILLARREAL

UNIVERSIDAD NACIONAL DANIEL ALCIDES

CARRIONUNIVERSIDAD NACIONAL DE SAN MARTIN UNIVERSIDAD NACIONAL DEL SANTA

UNIVERSIDAD NACIONAL DE

HUANCAVELICA

MINISTERIO DE TRABAJO-OFICINA

GENERAL DE ADMINISTRACION

Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950

COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000

1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.

En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.

Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03

"Decenio de las Personas con Discapacidad en el Perú"

"Año de la Diversificación Productiva y del Fortalecimiento de la Educación"

LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA

AL TERCER TRIMESTRE DE 2015

(En Nuevos Soles)

Viceministerio de Hacienda

Ministerio de Economía y Finanzas

PERÚ Dirección General de Endeudamiento y Tesoro Público

Empresa FinancieraMINISTERIO DE AGRICULTURA-

ADMINISTRACION CENTRAL

INST.NAC. DE DEFENSA DE LA

COMPETENCIA Y PROTEC.DE LA PROP.

INTELECTUAL - INDECOPI

MINISTERIO DE ENERGIA Y MINAS-

CENTRALINSTITUTO TECNOLOGICO PESQUERO REGION AMAZONAS-SEDE CENTRAL REGION ANCASH-EDUCACION SIHUAS REGION ANCASH-SALUD POMABAMBA REGION APURIMAC- SEDE CHANKA

REGION APURIMAC-TRANSPORTES

CHANKAREGION APURIMAC-EDUCACION CHANKA REGION APURIMAC-SALUD CHANKA REGION AREQUIPA-SEDE CENTRAL


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraMINISTERIO DE AGRICULTURA-

ADMINISTRACION CENTRAL

INST.NAC. DE DEFENSA DE LA

COMPETENCIA Y PROTEC.DE LA PROP.

INTELECTUAL - INDECOPI

MINISTERIO DE ENERGIA Y MINAS-

CENTRALINSTITUTO TECNOLOGICO PESQUERO REGION AMAZONAS-SEDE CENTRAL REGION ANCASH-EDUCACION SIHUAS REGION ANCASH-SALUD POMABAMBA REGION APURIMAC- SEDE CHANKA

REGION APURIMAC-TRANSPORTES

CHANKAREGION APURIMAC-EDUCACION CHANKA REGION APURIMAC-SALUD CHANKA REGION AREQUIPA-SEDE CENTRAL


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera REGION AREQUIPA-TRABAJO REGION AREQUIPA-AGRICULTURAREGION AREQUIPA-COLEGIO MILITAR

FRANCISCO BOLOGNESIREGION AREQUIPA-SALUD REGION AREQUIPA-HOSPITAL GOYENECHE REGION AREQUIPA-SALUD CAMANA REGION AREQUIPA-SALUD APLAO REGION AYACUCHO-SEDE CENTRAL REGION AYACUCHO-AGRICULTURA REGION AYACUCHO-EDUCACION REGION HUANCAVELICA-SEDE CENTRAL REGION HUANCAVELICA-AGRICULTURA


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera REGION AREQUIPA-TRABAJO REGION AREQUIPA-AGRICULTURAREGION AREQUIPA-COLEGIO MILITAR

FRANCISCO BOLOGNESIREGION AREQUIPA-SALUD REGION AREQUIPA-HOSPITAL GOYENECHE REGION AREQUIPA-SALUD CAMANA REGION AREQUIPA-SALUD APLAO REGION AYACUCHO-SEDE CENTRAL REGION AYACUCHO-AGRICULTURA REGION AYACUCHO-EDUCACION REGION HUANCAVELICA-SEDE CENTRAL REGION HUANCAVELICA-AGRICULTURA


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera REGION HUANCAVELICA-TRANSPORTES REGION HUANCAVELICA-EDUCACION REGION HUANCAVELICA-SALUD REGION HUANUCO-AGRICULTURA REGION HUANUCO-TRANSPORTES REGION HUANUCO-EDUCACION REGION HUANUCO-SALUDREGION HUANUCO-HOSPITAL DE

HUANUCO HERMILIO VALDIZANREGION ICA-SEDE CENTRAL REGION JUNIN-SALUD EL CARMEN REGION LA LIBERTAD-EDUCACION

REGION LA LIBERTAD-EDUCACION

OTUZCO


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera REGION HUANCAVELICA-TRANSPORTES REGION HUANCAVELICA-EDUCACION REGION HUANCAVELICA-SALUD REGION HUANUCO-AGRICULTURA REGION HUANUCO-TRANSPORTES REGION HUANUCO-EDUCACION REGION HUANUCO-SALUDREGION HUANUCO-HOSPITAL DE

HUANUCO HERMILIO VALDIZANREGION ICA-SEDE CENTRAL REGION JUNIN-SALUD EL CARMEN REGION LA LIBERTAD-EDUCACION

REGION LA LIBERTAD-EDUCACION

OTUZCO


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa FinancieraREGION LA LIBERTAD-EDUCACION

SANCHEZ CARRIONREGION LA LIBERTAD-EDUCACION PATAZ

REGION LA LIBERTAD-COLEGIO MILITAR

RAMON CASTILLAREGION LA LIBERTAD-SALUD

REGION LA LIBERTAD-INSTITUTO

REGIONAL DE OFTALMOLOGIA

REGION LA LIBERTAD-SALUD NORTE

ASCOPE

REGION LA LIBERTAD-SALUD TRUJILLO

SUR OESTEREGION LA LIBERTAD-SALUD CHEPEN REGION LA LIBERTAD-SALUD PACASMAYO

REGION LA LIBERTAD-SALUD SANTIAGO

DE CHUCOREGION LAMBAYEQUE-SEDE CENTRAL REGION LORETO-SEDE CENTRAL


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraREGION LA LIBERTAD-EDUCACION

SANCHEZ CARRIONREGION LA LIBERTAD-EDUCACION PATAZ

REGION LA LIBERTAD-COLEGIO MILITAR

RAMON CASTILLAREGION LA LIBERTAD-SALUD

REGION LA LIBERTAD-INSTITUTO

REGIONAL DE OFTALMOLOGIA

REGION LA LIBERTAD-SALUD NORTE

ASCOPE

REGION LA LIBERTAD-SALUD TRUJILLO

SUR OESTEREGION LA LIBERTAD-SALUD CHEPEN REGION LA LIBERTAD-SALUD PACASMAYO

REGION LA LIBERTAD-SALUD SANTIAGO

DE CHUCOREGION LAMBAYEQUE-SEDE CENTRAL REGION LORETO-SEDE CENTRAL


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera REGION MADRE DE DIOS-TRANSPORTES REGION MADRE DE DIOS-SALUD REGION MOQUEGUA-AGRICULTURA REGION MOQUEGUA-EDUCACION REGION PASCO-AGRICULTURA REGION PASCO-SALUDREGION PASCO-SALUD HOSPITAL DANIEL

A.CARRIONREGION PASCO-SALUD UTES OXAPAMPA REGION PIURA-SEDE CENTRAL REGION PUNO-AGRICULTURA REGION PUNO-EDUCACION SAN ROMAN REGION PUNO-SALUD HUANCANE


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera REGION MADRE DE DIOS-TRANSPORTES REGION MADRE DE DIOS-SALUD REGION MOQUEGUA-AGRICULTURA REGION MOQUEGUA-EDUCACION REGION PASCO-AGRICULTURA REGION PASCO-SALUDREGION PASCO-SALUD HOSPITAL DANIEL

A.CARRIONREGION PASCO-SALUD UTES OXAPAMPA REGION PIURA-SEDE CENTRAL REGION PUNO-AGRICULTURA REGION PUNO-EDUCACION SAN ROMAN REGION PUNO-SALUD HUANCANE


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000




(En Nuevos Soles)








Empresa Financiera REGION SAN MARTIN-SEDE CENTRAL REGION SAN MARTIN-AGRICULTURA REGION SAN MARTIN-EDUCACION REGION SAN MARTIN-SALUD REGION TACNA-SEDE CENTRALINPE-OFICINA REGIONAL NOR ORIENTE

SAN MARTINREGION PUNO-SALUD YUNGUYO REGION PUNO-SALUD COLLAO ZONA REGISTRAL III SEDE MOYOBAMBA

REGION HUANCAVELICA-HOSPITAL

DEPARTAMENTAL DE HUANCAVELICA

REGION MADRE DE DIOS-HOSPITAL SANTA

ROSA DE PUERTO MALDONADO

REGION APURIMAC-EDUCACION

CHINCHEROS


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera REGION SAN MARTIN-SEDE CENTRAL REGION SAN MARTIN-AGRICULTURA REGION SAN MARTIN-EDUCACION REGION SAN MARTIN-SALUD REGION TACNA-SEDE CENTRALINPE-OFICINA REGIONAL NOR ORIENTE

SAN MARTINREGION PUNO-SALUD YUNGUYO REGION PUNO-SALUD COLLAO ZONA REGISTRAL III SEDE MOYOBAMBA

REGION HUANCAVELICA-HOSPITAL

DEPARTAMENTAL DE HUANCAVELICA

REGION MADRE DE DIOS-HOSPITAL SANTA

ROSA DE PUERTO MALDONADO

REGION APURIMAC-EDUCACION

CHINCHEROS


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera REGION LIMA REGION CALLAOUNIVERSIDAD NACIONAL AMAZONICA DE

MADRE DE DIOS

REGION APURIMAC-HOSPITAL

SUBREGIONAL DE ANDAHUAYLAS

REGION AYACUCHO-EDUCACION CENTRO

AYACUCHO

REGION AYACUCHO-SALUD CENTRO

AYACUCHOREGION SAN MARTIN-SALUD ALTO MAYO

REGION SAN MARTIN-SALUD HUALLAGA

CENTRAL

REGION AREQUIPA-EDUCACION AREQUIPA

NORTE


SUR

REGION HUANUCO - EDUCACION LEONCIO

PRADO

REGION HUANUCO-SALUD LEONCIO

PRADO


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera REGION LIMA REGION CALLAOUNIVERSIDAD NACIONAL AMAZONICA DE

MADRE DE DIOS

REGION APURIMAC-HOSPITAL

SUBREGIONAL DE ANDAHUAYLAS

REGION AYACUCHO-EDUCACION CENTRO

AYACUCHO

REGION AYACUCHO-SALUD CENTRO

AYACUCHOREGION SAN MARTIN-SALUD ALTO MAYO

REGION SAN MARTIN-SALUD HUALLAGA

CENTRAL


NORTE


SUR

REGION HUANUCO - EDUCACION LEONCIO

PRADO

REGION HUANUCO-SALUD LEONCIO

PRADO


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera REGION LIMA METROPOLITANAREGION LA LIBERTAD-PROYECTO

ESPECIAL CHAVIMOCHIC

REGION AREQUIPA - PROYECTO ESPECIAL

MAJES SIGUAS

REGION SAN MARTIN - PROYECTO

ESPECIAL ALTO MAYO

REGION MOQUEGUA - PROYECTO

ESPECIAL PASTO GRANDEREGION MOQUEGUA - EDUCACION ILO

UNIVERSIDAD NACIONAL JOSE MARIA

ARGUEDAS

REGION AREQUIPA - SALUD RED

PERIFERICA AREQUIPA

AGENCIA DE PROMOCION DE LA

INVERSION PRIVADA - PROINVERSION

REGION HUANUCO - RED DE SALUD

HUANUCO

FONDO DE INVERSION EN

TELECOMUNICACIONES - FITEL

REGION SAN MARTIN - HUALLAGA

CENTRAL Y BAJO MAYO


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 996,900,696 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 392,384,318 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 98,904,278 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 42,049,522 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 53,264,316 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 19,553,588 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 46,331,096 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 44,175,172 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 5,658,335 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 9,022,629 6,015,086




Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094 1,141,640 761,094




Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 629,892 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 12,215,636 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 8,316,277 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 11,819,078 7,879,385

Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115 1,197,173 798,115



SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 3,238,156,631 2,158,771,087

Empresa Financiera REGION LIMA METROPOLITANAREGION LA LIBERTAD-PROYECTO

ESPECIAL CHAVIMOCHIC

REGION AREQUIPA - PROYECTO ESPECIAL

MAJES SIGUAS

REGION SAN MARTIN - PROYECTO

ESPECIAL ALTO MAYO

REGION MOQUEGUA - PROYECTO

ESPECIAL PASTO GRANDEREGION MOQUEGUA - EDUCACION ILO

UNIVERSIDAD NACIONAL JOSE MARIA

ARGUEDAS

REGION AREQUIPA - SALUD RED

PERIFERICA AREQUIPA

AGENCIA DE PROMOCION DE LA

INVERSION PRIVADA - PROINVERSION

REGION HUANUCO - RED DE SALUD

HUANUCO

FONDO DE INVERSION EN

TELECOMUNICACIONES - FITEL

REGION SAN MARTIN - HUALLAGA

CENTRAL Y BAJO MAYO


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 201,376,500 134,251,000







(En Nuevos Soles)





Empresa FinancieraORGANISMO SUPERVISOR DE LA

INVERSION PRIVADA EN

TELECOMUNICACIONES

ORGANISMO SUPERVISOR DE LA

INVERSION EN ENERGIA Y MINERIA

SUPERINTENDENCIA NACIONAL DE

SERVICIOS DE SANEAMIENTO


INVERSION EN INFRAESTRUCTURA DE

TRANSPORTE DE USO PUBLICO

SUNARP - SEDE TRUJILLO SUNARP - SEDE AREQUIPA


ADUANAS Y DE ADMINISTRACION

TRIBUTARIA – SUNAT

SUPERINTENDENCIA DEL MERCADO DE

VALORES

REGION ANCASH- PROYECTO ESPECIAL

CHINECAS

MEM - DIRECCION GENERAL DE

ELECTRIFICACION RURAL

R.LA LIBERTAD- INST.

REG.ENFERMEDADES NEOPLASICAS "LUIS

PINILLOS GANOZA"

REGION HUANCAVELICA- GERENCIA SUB

REGIONAL CHURCAMPA


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 1,329,200,928 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 523,179,091 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 131,872,371 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 56,066,029 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 71,019,088 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 26,071,451 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 61,774,794 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397





Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 1,300,000 650,000 650,000 650,000 650,000 650,000

Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 58,900,229 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 7,544,447 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 12,030,172 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086




Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 1,522,187 761,094 761,094 761,094 761,094 761,094




Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 839,856 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 16,287,514 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 11,088,369 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 15,758,770 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385

Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 1,596,231 798,115 798,115 798,115 798,115 798,115



SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 4,317,542,174 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraORGANISMO SUPERVISOR DE LA

INVERSION PRIVADA EN

TELECOMUNICACIONES


INVERSION EN ENERGIA Y MINERIA


SERVICIOS DE SANEAMIENTO


INVERSION EN INFRAESTRUCTURA DE

TRANSPORTE DE USO PUBLICO

SUNARP - SEDE TRUJILLO SUNARP - SEDE AREQUIPA


ADUANAS Y DE ADMINISTRACION

TRIBUTARIA – SUNAT

SUPERINTENDENCIA DEL MERCADO DE

VALORES

REGION ANCASH- PROYECTO ESPECIAL

CHINECAS

MEM - DIRECCION GENERAL DE

ELECTRIFICACION RURAL

R.LA LIBERTAD- INST.

REG.ENFERMEDADES NEOPLASICAS "LUIS

PINILLOS GANOZA"

REGION HUANCAVELICA- GERENCIA SUB

REGIONAL CHURCAMPA


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 268,502,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa FinancieraREGION HUANCAVELICA- LUCHA CONTRA

LA POBREZA

REGION AYACUCHO-PROG.REG. DE

IRRIGACION Y DES. RURAL INTEGRADON-

PRIDER

REG. AREQUIPA - INST. REG. DE

ENFERMEDADES NEOPLASICAS DEL SUR

(IREN SUR)

GOB.REG. APURIMAC- SUB REGION

CHINCHEROS

GOB. REG. AYACUCHO - EDUCACION UGEL

VICTOR FAJARDO

GOB. REG. MOQUEGUA - HOSPITAL

REGIONAL DE MOQUEGUA

GOB. REG. SAN MARTIN - HOSPITAL II -

TARAPOTO

CORTE SUPERIOR DE JUSTICIA DE

AREQUIPACORTE SUPERIOR DE JUSTICIA DE JUNIN

MINISTERIO PUBLICO- GERENCIA

ADMINISTRATIVA DE AREQUIPA

GOB. REG. ANCASH - RED DE SALUD

PACIFICO SUR

MINISTERIO DE DESARROLLO E INCLUSION

SOCIAL- SEDE CENTRAL- MIDIS


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraREGION HUANCAVELICA- LUCHA CONTRA

LA POBREZA

REGION AYACUCHO-PROG.REG. DE

IRRIGACION Y DES. RURAL INTEGRADON-

PRIDER

REG. AREQUIPA - INST. REG. DE

ENFERMEDADES NEOPLASICAS DEL SUR

(IREN SUR)

GOB.REG. APURIMAC- SUB REGION

CHINCHEROS

GOB. REG. AYACUCHO - EDUCACION UGEL

VICTOR FAJARDO

GOB. REG. MOQUEGUA - HOSPITAL

REGIONAL DE MOQUEGUA

GOB. REG. SAN MARTIN - HOSPITAL II -

TARAPOTO

CORTE SUPERIOR DE JUSTICIA DE

AREQUIPACORTE SUPERIOR DE JUSTICIA DE JUNIN


ADMINISTRATIVA DE AREQUIPA

GOB. REG. ANCASH - RED DE SALUD

PACIFICO SUR

MINISTERIO DE DESARROLLO E INCLUSION

SOCIAL- SEDE CENTRAL- MIDIS


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000





(En Nuevos Soles)







Empresa FinancieraMIDIS- FONDO DE COOPERACION PARA EL

DESARROLLO SOCIAL - FONCODESGOB. REG. DE PUNO- UGEL PUNO

GOB. REG. AYACUCHO- EDUCACION

VILCASHUAMAN

MIDIS- PROGRAMA NACIONAL DE

ASITENCIA SOLIDARIA PENSION 65

GOB. REG. HUANUCO - SALUD DOS DE

MAYOGOB. REG. DE PASCO - UGEL PASCO

GOB.REG. DE ANCASH- EDUCACION -

MARISCAL LUZURIAGA

GOB. REG. DE AYACUCHO - RED DE SALUD

SAN MIGUEL

GOB. REG. APURIMAC - RED DE SALUD

VIRGEN DE COCHARCAS

GOB. REG. DPTO. DE PUNO - EDUCACION

MOHO

GOB.REG. DPTO. SAN MARTIN -

EDUCACION RIOJA

UNIVERSIDAD NACIONAL AUTONOMA DE

HUANTA- UNAH


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraMIDIS- FONDO DE COOPERACION PARA EL

DESARROLLO SOCIAL - FONCODESGOB. REG. DE PUNO- UGEL PUNO

GOB. REG. AYACUCHO- EDUCACION

VILCASHUAMAN

MIDIS- PROGRAMA NACIONAL DE

ASITENCIA SOLIDARIA PENSION 65

GOB. REG. HUANUCO - SALUD DOS DE

MAYOGOB. REG. DE PASCO - UGEL PASCO

GOB.REG. DE ANCASH- EDUCACION -

MARISCAL LUZURIAGA

GOB. REG. DE AYACUCHO - RED DE SALUD

SAN MIGUEL

GOB. REG. APURIMAC - RED DE SALUD

VIRGEN DE COCHARCAS

GOB. REG. DPTO. DE PUNO - EDUCACION

MOHO

GOB.REG. DPTO. SAN MARTIN -

EDUCACION RIOJA

UNIVERSIDAD NACIONAL AUTONOMA DE

HUANTA- UNAH


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa FinancieraGOB. REG. DE ANCASH - RED DE SALUD

PACIFICO NORTE

GOB. REG. HUANUCO - EDUCACION - UGEL

YAROWILCA


ADMINISTRATIVA DE SAN MARTINGOB. REG. DE LA LIBERTAD - SALUD VIRU MEF - TESORO PÚBLICO FONAFE-MATRIZ ADINELSA PERUPETRO S.A CENTROMIN S.A. (En Liquidación) SEDAPAL ACTIVOS MINEROS SAC ENACO S.A.


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 1,329,200,928 1,329,200,928 664,600,464 664,600,464 664,600,464 1,329,200,928 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 523,179,091 523,179,091 261,589,546 261,589,546 261,589,546 523,179,091 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 131,872,371 131,872,371 65,936,186 65,936,186 65,936,186 131,872,371 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 56,066,029 56,066,029 28,033,015 28,033,015 28,033,015 56,066,029 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 71,019,088 71,019,088 35,509,544 35,509,544 35,509,544 71,019,088 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 26,071,451 26,071,451 13,035,726 13,035,726 13,035,726 26,071,451 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 61,774,794 61,774,794 30,887,397 30,887,397 30,887,397 61,774,794 30,887,397 30,887,397





Financiera EDYFICAR 650,000 650,000 650,000 650,000 1,300,000 1,300,000 650,000 650,000 650,000 1,300,000 650,000 650,000

Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 58,900,229 58,900,229 29,450,115 29,450,115 29,450,115 58,900,229 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 7,544,447 7,544,447 3,772,224 3,772,224 3,772,224 7,544,447 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 12,030,172 12,030,172 6,015,086 6,015,086 6,015,086 12,030,172 6,015,086 6,015,086




Amerika Financiera 761,094 761,094 761,094 761,094 1,522,187 1,522,187 761,094 761,094 761,094 1,522,187 761,094 761,094




Caja Rural Sipán 419,928 419,928 419,928 419,928 839,856 839,856 419,928 419,928 419,928 839,856 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 16,287,514 16,287,514 8,143,757 8,143,757 8,143,757 16,287,514 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 11,088,369 11,088,369 5,544,185 5,544,185 5,544,185 11,088,369 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 15,758,770 15,758,770 7,879,385 7,879,385 7,879,385 15,758,770 7,879,385 7,879,385

Caja Rural Cajamarca 798,115 798,115 798,115 798,115 1,596,231 1,596,231 798,115 798,115 798,115 1,596,231 798,115 798,115



SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 4,317,542,174 4,317,542,174 2,158,771,087 2,158,771,087 2,158,771,087 4,317,542,174 2,158,771,087 2,158,771,087

Empresa FinancieraGOB. REG. DE ANCASH - RED DE SALUD

PACIFICO NORTE

GOB. REG. HUANUCO - EDUCACION - UGEL

YAROWILCA


ADMINISTRATIVA DE SAN MARTINGOB. REG. DE LA LIBERTAD - SALUD VIRU MEF - TESORO PÚBLICO FONAFE-MATRIZ ADINELSA PERUPETRO S.A CENTROMIN S.A. (En Liquidación) SEDAPAL ACTIVOS MINEROS SAC ENACO S.A.


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 268,502,000 268,502,000 134,251,000 134,251,000 134,251,000 268,502,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera ESSALUD SIMA IQUITOS SR LTDA SIMA-PERU S.A. BANMAT S.A.C CORPAC S.A. EDITORA PERU S.A. ENAPU S.A. SERPOST S.A. ELECTROPERU S.A. EGASA EGEMSA EGESUR


Banco de Crédito 1,329,200,928 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 996,900,696 664,600,464 664,600,464 664,600,464


Banco Interbank 523,179,091 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 392,384,318 261,589,546 261,589,546 261,589,546

MiBanco 131,872,371 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 98,904,278 65,936,186 65,936,186 65,936,186




Crediscotia 56,066,029 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 42,049,522 28,033,015 28,033,015 28,033,015





Citibank 71,019,088 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 53,264,316 35,509,544 35,509,544 35,509,544

Banco Ripley 26,071,451 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 19,553,588 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 61,774,794 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 46,331,096 30,887,397 30,887,397 30,887,397





Financiera EDYFICAR 1,300,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 975,000 650,000 650,000 650,000

Banco Santander 58,900,229 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 44,175,172 29,450,115 29,450,115 29,450,115




Financiera TFC 7,544,447 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 5,658,335 3,772,224 3,772,224 3,772,224

Banco Azteca 12,030,172 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 9,022,629 6,015,086 6,015,086 6,015,086




Amerika Financiera 1,522,187 761,094 761,094 761,094 761,094 761,094 761,094 761,094 1,141,640 761,094 761,094 761,094




Caja Rural Sipán 839,856 419,928 419,928 419,928 419,928 419,928 419,928 419,928 629,892 419,928 419,928 419,928



Financiera UNO 16,287,514 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 12,215,636 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 11,088,369 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 8,316,277 5,544,185 5,544,185 5,544,185

Banco Cencosud 15,758,770 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 11,819,078 7,879,385 7,879,385 7,879,385

Caja Rural Cajamarca 1,596,231 798,115 798,115 798,115 798,115 798,115 798,115 798,115 1,197,173 798,115 798,115 798,115



SUBTOTAL 4,317,542,174 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 3,238,156,631 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera ESSALUD SIMA IQUITOS SR LTDA SIMA-PERU S.A. BANMAT S.A.C CORPAC S.A. EDITORA PERU S.A. ENAPU S.A. SERPOST S.A. ELECTROPERU S.A. EGASA EGEMSA EGESUR


COFIDE 268,502,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 201,376,500 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera ELECTRO-ORIENTE S.A. ELECTROPUNO ELECTROSUR S.A. ELECTRO SUR ESTE S.A ELECTRO UCAYALI S.A. EGE SAN GABAN S.A. SEAL ENACE EN LIQUIDACION (En Liquidación) ELECTRONOROESTE S.A ELECTRONORTE S.A. HIDRANDINA S.A. ELECTROCENTRO S.A.


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera ELECTRO-ORIENTE S.A. ELECTROPUNO ELECTROSUR S.A. ELECTRO SUR ESTE S.A ELECTRO UCAYALI S.A. EGE SAN GABAN S.A. SEAL ENACE EN LIQUIDACION (En Liquidación) ELECTRONOROESTE S.A ELECTRONORTE S.A. HIDRANDINA S.A. ELECTROCENTRO S.A.


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD DISTRITAL DE PARIACOTOMUNICIPALIDAD DISTRITAL DE

PARIAHUANCAMUNICIPALIDAD DISTRITAL DE YAUTAN MUNICIPALIDAD PROVINCIAL DE HUARMEY

MUNICIPALIDAD PROVINCIAL DE

PALLASCA - CABANA


POMABAMBA

MUNICIPALIDAD PROVINCIAL DEL SANTA -

CHIMBOTE

MUNICIPALIDAD DISTRITAL DE CACERES

DEL PERUMUNICIPALIDAD DISTRITAL DE MACATE MUNICIPALIDAD DISTRITAL DE SAMANCO MUNICIPALIDAD DISTRITAL DE CHINGALPO MUNICIPALIDAD DISTRITAL DE SAN JUAN


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera MUNICIPALIDAD DISTRITAL DE PARIACOTOMUNICIPALIDAD DISTRITAL DE

PARIAHUANCAMUNICIPALIDAD DISTRITAL DE YAUTAN MUNICIPALIDAD PROVINCIAL DE HUARMEY


PALLASCA - CABANA


POMABAMBA

MUNICIPALIDAD PROVINCIAL DEL SANTA -

CHIMBOTE

MUNICIPALIDAD DISTRITAL DE CACERES

DEL PERUMUNICIPALIDAD DISTRITAL DE MACATE MUNICIPALIDAD DISTRITAL DE SAMANCO MUNICIPALIDAD DISTRITAL DE CHINGALPO MUNICIPALIDAD DISTRITAL DE SAN JUAN


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000






(En Nuevos Soles)






Empresa Financiera MUNICIPALIDAD DISTRITAL DE CHIARAMUNICIPALIDAD DISTRITAL DE

HUANCARAYMUNICIPALIDAD DISTRITAL DE HUAYANA

MUNICIPALIDAD DISTRITAL DE

PACOBAMBAMUNICIPALIDAD DISTRITAL DE PACUCHA


PAMPACHIRI

MUNICIPALIDAD DISTRITAL DE SAN

MIGUEL CHACCRAMPAMUNICIPALIDAD DISTRITAL DE TALAVERA

MUNICIPALIDAD DISTRITAL DE TUMAY

HUARACA


KAQUIABAMBA


COCHARCASMUNICIPALIDAD DISTRITAL DE HUACCANA


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera MUNICIPALIDAD DISTRITAL DE CHIARAMUNICIPALIDAD DISTRITAL DE

HUANCARAYMUNICIPALIDAD DISTRITAL DE HUAYANA


PACOBAMBAMUNICIPALIDAD DISTRITAL DE PACUCHA


PAMPACHIRI


MIGUEL CHACCRAMPAMUNICIPALIDAD DISTRITAL DE TALAVERA

MUNICIPALIDAD DISTRITAL DE TUMAY

HUARACA


KAQUIABAMBA


COCHARCASMUNICIPALIDAD DISTRITAL DE HUACCANA


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa FinancieraMUNICIPALIDAD DISTRITAL DE

URANMARCA


RANRACANCHAMUNICIPALIDAD PROVINCIAL DE AREQUIPA MUNICIPALIDAD DISTRITAL DE CHIGUATA

MUNICIPALIDAD DISTRITAL DE JACOBO

HUNTERMUNICIPALIDAD DISTRITAL DE LA JOYA

MUNICIPALIDAD DISTRITAL DE MARIANO

MELGAR


MIRAFLORES


MOLLEBAYAMUNICIPALIDAD DISTRITAL DE QUEQUE¥A MUNICIPALIDAD DISTRITAL DE SABANDIA MUNICIPALIDAD DISTRITAL DE SACHACA


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 1,329,200,928 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 523,179,091 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 131,872,371 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 56,066,029 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 71,019,088 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 26,071,451 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 61,774,794 30,887,397 30,887,397 30,887,397 30,887,397





Financiera EDYFICAR 650,000 650,000 650,000 650,000 650,000 650,000 650,000 1,300,000 650,000 650,000 650,000 650,000

Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 58,900,229 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 7,544,447 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 12,030,172 6,015,086 6,015,086 6,015,086 6,015,086




Amerika Financiera 761,094 761,094 761,094 761,094 761,094 761,094 761,094 1,522,187 761,094 761,094 761,094 761,094




Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 839,856 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 16,287,514 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 11,088,369 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 15,758,770 7,879,385 7,879,385 7,879,385 7,879,385

Caja Rural Cajamarca 798,115 798,115 798,115 798,115 798,115 798,115 798,115 1,596,231 798,115 798,115 798,115 798,115



SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 4,317,542,174 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraMUNICIPALIDAD DISTRITAL DE

URANMARCA


RANRACANCHAMUNICIPALIDAD PROVINCIAL DE AREQUIPA MUNICIPALIDAD DISTRITAL DE CHIGUATA

MUNICIPALIDAD DISTRITAL DE JACOBO

HUNTERMUNICIPALIDAD DISTRITAL DE LA JOYA

MUNICIPALIDAD DISTRITAL DE MARIANO

MELGAR


MIRAFLORES


MOLLEBAYAMUNICIPALIDAD DISTRITAL DE QUEQUE¥A MUNICIPALIDAD DISTRITAL DE SABANDIA MUNICIPALIDAD DISTRITAL DE SACHACA


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 268,502,000 134,251,000 134,251,000 134,251,000 134,251,000




(En Nuevos Soles)








Empresa FinancieraMUNICIPALIDAD DISTRITAL DE SANTA RITA

DE SIGUASMUNICIPALIDAD DISTRITAL DE SOCABAYA MUNICIPALIDAD DISTRITAL DE TIABAYA MUNICIPALIDAD DISTRITAL DE UCHUMAYO MUNICIPALIDAD DISTRITAL DE VITOR


YANAHUARA


YARABAMBAMUNICIPALIDAD DISTRITAL DE YURA

MUNICIPALIDAD DISTRITAL DE JOSE LUIS

BUSTAMANTE Y RIVERO

MUNICIPALIDAD DISTRITAL DE MARISCAL

CACERES

MUNICIPALIDAD DISTRITAL DE NICOLAS DE

PIEROLA

MUNICIPALIDAD DISTRITAL DE SAMUEL

PASTOR


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraMUNICIPALIDAD DISTRITAL DE SANTA RITA

DE SIGUASMUNICIPALIDAD DISTRITAL DE SOCABAYA MUNICIPALIDAD DISTRITAL DE TIABAYA MUNICIPALIDAD DISTRITAL DE UCHUMAYO MUNICIPALIDAD DISTRITAL DE VITOR


YANAHUARA


YARABAMBAMUNICIPALIDAD DISTRITAL DE YURA

MUNICIPALIDAD DISTRITAL DE JOSE LUIS

BUSTAMANTE Y RIVERO

MUNICIPALIDAD DISTRITAL DE MARISCAL

CACERES

MUNICIPALIDAD DISTRITAL DE NICOLAS DE

PIEROLA

MUNICIPALIDAD DISTRITAL DE SAMUEL

PASTOR


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD PROVINCIAL DE CARAVELI MUNICIPALIDAD DISTRITAL DE ATIQUIPAMUNICIPALIDAD DISTRITAL DE

HUANUHUANUMUNICIPALIDAD DISTRITAL DE AYO


HUANCARQUIMUNICIPALIDAD DISTRITAL DE URACA


CAYLLOMA - CHIVAYMUNICIPALIDAD DISTRITAL DE ACHOMA


CABANACONDEMUNICIPALIDAD DISTRITAL DE CAYLLOMA


COPORAQUEMUNICIPALIDAD DISTRITAL DE HUAMBO


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera MUNICIPALIDAD PROVINCIAL DE CARAVELI MUNICIPALIDAD DISTRITAL DE ATIQUIPAMUNICIPALIDAD DISTRITAL DE

HUANUHUANUMUNICIPALIDAD DISTRITAL DE AYO


HUANCARQUIMUNICIPALIDAD DISTRITAL DE URACA


CAYLLOMA - CHIVAYMUNICIPALIDAD DISTRITAL DE ACHOMA


CABANACONDEMUNICIPALIDAD DISTRITAL DE CAYLLOMA


COPORAQUEMUNICIPALIDAD DISTRITAL DE HUAMBO


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD DISTRITAL DE ICHUPAMPA MUNICIPALIDAD DISTRITAL DE MACA MUNICIPALIDAD DISTRITAL DE MADRIGAL MUNICIPALIDAD DISTRITAL DE MAJESMUNICIPALIDAD DISTRITAL DE

YANAQUIHUA


COCACHACRAMUNICIPALIDAD DISTRITAL DE ISLAY

MUNICIPALIDAD DISTRITAL DE PUNTA DE

BOMBONMUNICIPALIDAD DISTRITAL DE ALCA MUNICIPALIDAD DISTRITAL DE PUYCA MUNICIPALIDAD DISTRITAL DE SAYLA


HUAMANGA


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera MUNICIPALIDAD DISTRITAL DE ICHUPAMPA MUNICIPALIDAD DISTRITAL DE MACA MUNICIPALIDAD DISTRITAL DE MADRIGAL MUNICIPALIDAD DISTRITAL DE MAJESMUNICIPALIDAD DISTRITAL DE

YANAQUIHUA


COCACHACRAMUNICIPALIDAD DISTRITAL DE ISLAY

MUNICIPALIDAD DISTRITAL DE PUNTA DE

BOMBONMUNICIPALIDAD DISTRITAL DE ALCA MUNICIPALIDAD DISTRITAL DE PUYCA MUNICIPALIDAD DISTRITAL DE SAYLA


HUAMANGA


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000







(En Nuevos Soles)





Empresa FinancieraMUNICIPALIDAD DISTRITAL DE CARMEN

ALTO

MUNICIPALIDAD DISTRITAL DE SAN JUAN

BAUTISTAMUNICIPALIDAD PROVINCIAL DE HUANTA

MUNICIPALIDAD DISTRITAL DE SANTA

ROSAMUNICIPALIDAD DISTRITAL DE AUCARA MUNICIPALIDAD DISTRITAL DE SORAS

MUNICIPALIDAD PROVINCIAL DE VICTOR

FAJARDO - HUANCAPIMUNICIPALIDAD DISTRITAL DE APONGO MUNICIPALIDAD PROVINCIAL DEL CALLAO MUNICIPALIDAD DISTRITAL DE PICHARI


HUANCAVELICAMUNICIPALIDAD DISTRITAL DE ANCHONGA

Banco Continental 382,129,512 382,129,512 382,129,512 1,146,388,536 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco de Crédito 664,600,464 664,600,464 664,600,464 1,993,801,392 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 784,768,637 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 197,808,557 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 84,099,044 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 106,528,632 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 39,107,177 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 92,662,191 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397





Financiera EDYFICAR 650,000 650,000 650,000 1,950,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000

Banco Santander 29,450,115 29,450,115 29,450,115 88,350,344 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 11,316,671 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 18,045,258 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086




Amerika Financiera 761,094 761,094 761,094 2,283,281 761,094 761,094 761,094 761,094 761,094 761,094 761,094 761,094




Caja Rural Sipán 419,928 419,928 419,928 1,259,784 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 24,431,271 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 16,632,554 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 23,638,155 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385

Caja Rural Cajamarca 798,115 798,115 798,115 2,394,346 798,115 798,115 798,115 798,115 798,115 798,115 798,115 798,115



SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 6,476,313,261 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraMUNICIPALIDAD DISTRITAL DE CARMEN

ALTO

MUNICIPALIDAD DISTRITAL DE SAN JUAN

BAUTISTAMUNICIPALIDAD PROVINCIAL DE HUANTA


ROSAMUNICIPALIDAD DISTRITAL DE AUCARA MUNICIPALIDAD DISTRITAL DE SORAS

MUNICIPALIDAD PROVINCIAL DE VICTOR

FAJARDO - HUANCAPIMUNICIPALIDAD DISTRITAL DE APONGO MUNICIPALIDAD PROVINCIAL DEL CALLAO MUNICIPALIDAD DISTRITAL DE PICHARI


HUANCAVELICAMUNICIPALIDAD DISTRITAL DE ANCHONGA


COFIDE 134,251,000 134,251,000 134,251,000 402,753,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD DISTRITAL DE CONGALLAMUNICIPALIDAD PROVINCIAL DE

CHURCAMPAMUNICIPALIDAD DISTRITAL DE ANCO


ACOSTAMBOMUNICIPALIDAD DISTRITAL DE HUANDO MUNICIPALIDAD DISTRITAL DE PAZOS MUNICIPALIDAD DISTRITAL DE COLPAS MUNICIPALIDAD DISTRITAL DE MARIAS

MUNICIPALIDAD DISTRITAL DE JACAS

GRANDEMUNICIPALIDAD DISTRITAL DE PUÑOS


TANTAMAYOMUNICIPALIDAD DISTRITAL DE LUYANDO


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera MUNICIPALIDAD DISTRITAL DE CONGALLAMUNICIPALIDAD PROVINCIAL DE

CHURCAMPAMUNICIPALIDAD DISTRITAL DE ANCO


ACOSTAMBOMUNICIPALIDAD DISTRITAL DE HUANDO MUNICIPALIDAD DISTRITAL DE PAZOS MUNICIPALIDAD DISTRITAL DE COLPAS MUNICIPALIDAD DISTRITAL DE MARIAS

MUNICIPALIDAD DISTRITAL DE JACAS

GRANDEMUNICIPALIDAD DISTRITAL DE PUÑOS


TANTAMAYOMUNICIPALIDAD DISTRITAL DE LUYANDO


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000





(En Nuevos Soles)







Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE PACHITEA

- PANAO


YAROWILCA - CHAVINILLOMUNICIPALIDAD DISTRITAL DE EL TAMBO MUNICIPALIDAD DISTRITAL DE PILCOMAYO MUNICIPALIDAD DISTRITAL DE PERENE


RAMONMUNICIPALIDAD DISTRITAL DE RIO TAMBO


HUASAHUASIMUNICIPALIDAD DISTRITAL DE PALCA


PALCAMAYOMUNICIPALIDAD DISTRITAL DE TAPO MUNICIPALIDAD DISTRITAL DE POROTO


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE PACHITEA

- PANAO


YAROWILCA - CHAVINILLOMUNICIPALIDAD DISTRITAL DE EL TAMBO MUNICIPALIDAD DISTRITAL DE PILCOMAYO MUNICIPALIDAD DISTRITAL DE PERENE


RAMONMUNICIPALIDAD DISTRITAL DE RIO TAMBO


HUASAHUASIMUNICIPALIDAD DISTRITAL DE PALCA


PALCAMAYOMUNICIPALIDAD DISTRITAL DE TAPO MUNICIPALIDAD DISTRITAL DE POROTO


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD DISTRITAL DE SALAVERRY MUNICIPALIDAD DISTRITAL DE SIMBALMUNICIPALIDAD DISTRITAL DE VICTOR

LARCO HERRERAMUNICIPALIDAD PROVINCIAL DE ASCOPE MUNICIPALIDAD DISTRITAL DE CHOCOPE MUNICIPALIDAD DISTRITAL DE RAZURI MUNICIPALIDAD DISTRITAL DE PACANGA

MUNICIPALIDAD DISTRITAL DE PUEBLO

NUEVO


GUADALUPE


JEQUETEPEQUE


HUANCASPATAMUNICIPALIDAD DISTRITAL DE HUAYO


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera MUNICIPALIDAD DISTRITAL DE SALAVERRY MUNICIPALIDAD DISTRITAL DE SIMBALMUNICIPALIDAD DISTRITAL DE VICTOR

LARCO HERRERAMUNICIPALIDAD PROVINCIAL DE ASCOPE MUNICIPALIDAD DISTRITAL DE CHOCOPE MUNICIPALIDAD DISTRITAL DE RAZURI MUNICIPALIDAD DISTRITAL DE PACANGA

MUNICIPALIDAD DISTRITAL DE PUEBLO

NUEVO


GUADALUPE


JEQUETEPEQUE


HUANCASPATAMUNICIPALIDAD DISTRITAL DE HUAYO


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE SANCHEZ

CARRION - HUAMACHUCO


CACHICADANMUNICIPALIDAD DISTRITAL DE QUIRUVILCA MUNICIPALIDAD PROVINCIAL DE VIRU MUNICIPALIDAD DISTRITAL DE JAYANCA

MUNICIPALIDAD DISTRITAL DE JESUS

MARIAMUNICIPALIDAD DISTRITAL DE SAN BORJA MUNICIPALIDAD DISTRITAL DE SAN ISIDRO


ANITA

MUNICIPALIDAD DISTRITAL DE SANTIAGO

DE SURCOMUNICIPALIDAD DISTRITAL DE SURQUILLO

MUNICIPALIDAD PROVINCIAL DE DATEM

DEL MARAÑON


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE SANCHEZ

CARRION - HUAMACHUCO


CACHICADANMUNICIPALIDAD DISTRITAL DE QUIRUVILCA MUNICIPALIDAD PROVINCIAL DE VIRU MUNICIPALIDAD DISTRITAL DE JAYANCA

MUNICIPALIDAD DISTRITAL DE JESUS

MARIAMUNICIPALIDAD DISTRITAL DE SAN BORJA MUNICIPALIDAD DISTRITAL DE SAN ISIDRO


ANITA

MUNICIPALIDAD DISTRITAL DE SANTIAGO

DE SURCOMUNICIPALIDAD DISTRITAL DE SURQUILLO

MUNICIPALIDAD PROVINCIAL DE DATEM

DEL MARAÑON


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE MARISCAL

NIETO - MOQUEGUA


CUCHUMBAYAMUNICIPALIDAD DISTRITAL DE SAMEGUA

MUNICIPALIDAD PROVINCIAL DE SANCHEZ

CERRO - OMATEMUNICIPALIDAD DISTRITAL DE COALAQUE MUNICIPALIDAD DISTRITAL DE LA CAPILLA


QUINISTAQUILLAS

MUNICIPALIDAD DISTRITAL DE EL

ALGARROBALMUNICIPALIDAD DISTRITAL DE PACOCHA

MUNICIPALIDAD PROVINCIAL DE PASCO -

CHAUPIMARCAMUNICIPALIDAD DISTRITAL DE HUARIACA MUNICIPALIDAD DISTRITAL DE NINACACA


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa FinancieraMUNICIPALIDAD PROVINCIAL DE MARISCAL

NIETO - MOQUEGUA


CUCHUMBAYAMUNICIPALIDAD DISTRITAL DE SAMEGUA

MUNICIPALIDAD PROVINCIAL DE SANCHEZ

CERRO - OMATEMUNICIPALIDAD DISTRITAL DE COALAQUE MUNICIPALIDAD DISTRITAL DE LA CAPILLA


QUINISTAQUILLAS

MUNICIPALIDAD DISTRITAL DE EL

ALGARROBALMUNICIPALIDAD DISTRITAL DE PACOCHA

MUNICIPALIDAD PROVINCIAL DE PASCO -

CHAUPIMARCAMUNICIPALIDAD DISTRITAL DE HUARIACA MUNICIPALIDAD DISTRITAL DE NINACACA


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD DISTRITAL DE NINACACAMUNICIPALIDAD DISTRITAL DE

PAUCARTAMBO


FRANCISCO DE ASIS DE YARUSYACAN

MUNICIPALIDAD DISTRITAL DE SIMON

BOLIVAR


TINYAHUARCOMUNICIPALIDAD DISTRITAL DE VICCO


YANACANCHA

MUNICIPALIDAD PROVINCIAL DE DANIEL

CARRION - YANAHUANCAMUNICIPALIDAD DISTRITAL DE CHACAYAN


GOYLLARISQUIZGA

MUNICIPALIDAD DISTRITAL DE SAN PEDRO

DE PILLAO

MUNICIPALIDAD DISTRITAL DE SANTA ANA

DE TUSI


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera MUNICIPALIDAD DISTRITAL DE NINACACAMUNICIPALIDAD DISTRITAL DE

PAUCARTAMBO


FRANCISCO DE ASIS DE YARUSYACAN

MUNICIPALIDAD DISTRITAL DE SIMON

BOLIVAR


TINYAHUARCOMUNICIPALIDAD DISTRITAL DE VICCO


YANACANCHA

MUNICIPALIDAD PROVINCIAL DE DANIEL

CARRION - YANAHUANCAMUNICIPALIDAD DISTRITAL DE CHACAYAN


GOYLLARISQUIZGA

MUNICIPALIDAD DISTRITAL DE SAN PEDRO

DE PILLAO

MUNICIPALIDAD DISTRITAL DE SANTA ANA

DE TUSI


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD DISTRITAL DE TAPUCMUNICIPALIDAD DISTRITAL DE

VILCABAMBA


OXAPAMPAMUNICIPALIDAD PROVINCIAL DE PUNO MUNICIPALIDAD DISTRITAL DE CAPACHICA


PAUCARCOLLAMUNICIPALIDAD DISTRITAL DE PLATERIA MUNICIPALIDAD DISTRITAL DE ARAPA MUNICIPALIDAD DISTRITAL DE ASILLO


CARABAYA - MACUSANI


DESAGUADEROMUNICIPALIDAD DISTRITAL DE ZEPITA


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera MUNICIPALIDAD DISTRITAL DE TAPUCMUNICIPALIDAD DISTRITAL DE

VILCABAMBA


OXAPAMPAMUNICIPALIDAD PROVINCIAL DE PUNO MUNICIPALIDAD DISTRITAL DE CAPACHICA


PAUCARCOLLAMUNICIPALIDAD DISTRITAL DE PLATERIA MUNICIPALIDAD DISTRITAL DE ARAPA MUNICIPALIDAD DISTRITAL DE ASILLO


CARABAYA - MACUSANI


DESAGUADEROMUNICIPALIDAD DISTRITAL DE ZEPITA


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000




(En Nuevos Soles)








Empresa Financiera MUNICIPALIDAD DISTRITAL DE CAPASOMUNICIPALIDAD DISTRITAL DE VILQUE

CHICO

MUNICIPALIDAD PROVINCIAL DE MELGAR -

AYAVIRI

MUNICIPALIDAD PROVINCIAL DE SAN

ANTONIO DE PUTINAMUNICIPALIDAD PROVINCIAL DE SANDIA MUNICIPALIDAD DISTRITAL DE CUYOCUYO MUNICIPALIDAD DISTRITAL DE LIMBANI MUNICIPALIDAD DISTRITAL DE PHARA MUNICIPALIDAD DISTRITAL DE QUIACA MUNICIPALIDAD DISTRITAL DE TINICACHI


MOYOBAMBAMUNICIPALIDAD DISTRITAL DE HABANA


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera MUNICIPALIDAD DISTRITAL DE CAPASOMUNICIPALIDAD DISTRITAL DE VILQUE

CHICO

MUNICIPALIDAD PROVINCIAL DE MELGAR -

AYAVIRI

MUNICIPALIDAD PROVINCIAL DE SAN

ANTONIO DE PUTINAMUNICIPALIDAD PROVINCIAL DE SANDIA MUNICIPALIDAD DISTRITAL DE CUYOCUYO MUNICIPALIDAD DISTRITAL DE LIMBANI MUNICIPALIDAD DISTRITAL DE PHARA MUNICIPALIDAD DISTRITAL DE QUIACA MUNICIPALIDAD DISTRITAL DE TINICACHI


MOYOBAMBAMUNICIPALIDAD DISTRITAL DE HABANA


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD DISTRITAL DE HABANA MUNICIPALIDAD DISTRITAL DE JEPELACIO MUNICIPALIDAD DISTRITAL DE SORITOR MUNICIPALIDAD DISTRITAL DE YANTALO MUNICIPALIDAD DISTRITAL DE HUALLAGAMUNICIPALIDAD DISTRITAL DE SAN

RAFAEL

MUNICIPALIDAD PROVINCIAL DE EL

DORADO


MARTINMUNICIPALIDAD DISTRITAL DE RUMISAPA MUNICIPALIDAD DISTRITAL DE SHANAO


TABALOSOSMUNICIPALIDAD DISTRITAL DE PACHIZA


Banco de Crédito 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464 664,600,464


Banco Interbank 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546 261,589,546

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015 28,033,015





Citibank 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544 35,509,544

Banco Ripley 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726 13,035,726

Banco GNB (Ex HSBC) 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397 30,887,397






Banco Santander 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115 29,450,115




Financiera TFC 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224 3,772,224

Banco Azteca 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086 6,015,086








Caja Rural Sipán 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928 419,928



Financiera UNO 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757 8,143,757


ICBC PERÚ BANK 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185 5,544,185

Banco Cencosud 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385 7,879,385




SUBTOTAL 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087 2,158,771,087

Empresa Financiera MUNICIPALIDAD DISTRITAL DE HABANA MUNICIPALIDAD DISTRITAL DE JEPELACIO MUNICIPALIDAD DISTRITAL DE SORITOR MUNICIPALIDAD DISTRITAL DE YANTALO MUNICIPALIDAD DISTRITAL DE HUALLAGAMUNICIPALIDAD DISTRITAL DE SAN

RAFAEL

MUNICIPALIDAD PROVINCIAL DE EL

DORADO


MARTINMUNICIPALIDAD DISTRITAL DE RUMISAPA MUNICIPALIDAD DISTRITAL DE SHANAO


TABALOSOSMUNICIPALIDAD DISTRITAL DE PACHIZA


COFIDE 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000 134,251,000








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD DISTRITAL DE PAJARILLO MUNICIPALIDAD PROVINCIAL DE RIOJA MUNICIPALIDAD DISTRITAL DE AWAJUNMUNICIPALIDAD DISTRITAL DE ELIAS

SOPLIN VARGAS

MUNICIPALIDAD DISTRITAL DE NUEVA

CAJAMARCA

MUNICIPALIDAD DISTRITAL DE PARDO

MIGUELMUNICIPALIDAD DISTRITAL DE POSIC


FERNANDOMUNICIPALIDAD DISTRITAL DE YORONGOS


YURACYACU

MUNICIPALIDAD DISTRITAL DE JUAN

GUERRA


ANTONIO


Banco de Crédito 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186


Banco Interbank 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186

MiBanco 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Crediscotia 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186





Citibank 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186

Banco Ripley 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186

Banco GNB (Ex HSBC) 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186





Financiera EDYFICAR 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186

Banco Santander 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Financiera TFC 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186

Banco Azteca 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Amerika Financiera 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186




Caja Rural Sipán 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186



Financiera UNO 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186


ICBC PERÚ BANK 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186

Banco Cencosud 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186

Caja Rural Cajamarca 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186


Caja Rural Incasur 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186

SUBTOTAL 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186 65,936,186

Empresa Financiera MUNICIPALIDAD DISTRITAL DE PAJARILLO MUNICIPALIDAD PROVINCIAL DE RIOJA MUNICIPALIDAD DISTRITAL DE AWAJUNMUNICIPALIDAD DISTRITAL DE ELIAS

SOPLIN VARGAS

MUNICIPALIDAD DISTRITAL DE NUEVA

CAJAMARCA

MUNICIPALIDAD DISTRITAL DE PARDO

MIGUELMUNICIPALIDAD DISTRITAL DE POSIC


FERNANDOMUNICIPALIDAD DISTRITAL DE YORONGOS


YURACYACU

MUNICIPALIDAD DISTRITAL DE JUAN

GUERRA


ANTONIO


COFIDE 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD PROVINCIAL DE TOCACHE MUNICIPALIDAD PROVINCIAL DE TACNA MUNICIPALIDAD DISTRITAL DE CALANAMUNICIPALIDAD DISTRITAL DE CIUDAD

NUEVAMUNICIPALIDAD DISTRITAL DE PACHIA MUNICIPALIDAD DISTRITAL DE CAIRANI MUNICIPALIDAD DISTRITAL DE HUANUARA MUNICIPALIDAD DISTRITAL DE SITAJARA

MUNICIPALIDAD DISTRITAL JESUS

NAZARENOMUNICIPALIDAD DISTRITAL ASCENSION


LLOCHEGUAMUNICIPALIDAD DISTRITAL DE CHORAS


Banco de Crédito 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512


Banco Interbank 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

MiBanco 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512




Crediscotia 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512





Citibank 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Ripley 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco GNB (Ex HSBC) 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512





Financiera EDYFICAR 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Santander 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512




Financiera TFC 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Azteca 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512




Amerika Financiera 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512




Caja Rural Sipán 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512



Financiera UNO 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512


ICBC PERÚ BANK 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Cencosud 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Rural Cajamarca 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512


Caja Rural Incasur 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

SUBTOTAL 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Empresa Financiera MUNICIPALIDAD PROVINCIAL DE TOCACHE MUNICIPALIDAD PROVINCIAL DE TACNA MUNICIPALIDAD DISTRITAL DE CALANAMUNICIPALIDAD DISTRITAL DE CIUDAD

NUEVAMUNICIPALIDAD DISTRITAL DE PACHIA MUNICIPALIDAD DISTRITAL DE CAIRANI MUNICIPALIDAD DISTRITAL DE HUANUARA MUNICIPALIDAD DISTRITAL DE SITAJARA

MUNICIPALIDAD DISTRITAL JESUS

NAZARENOMUNICIPALIDAD DISTRITAL ASCENSION


LLOCHEGUAMUNICIPALIDAD DISTRITAL DE CHORAS


COFIDE 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950








(En Nuevos Soles)




Empresa Financiera MUNICIPALIDAD DISTRITAL DE QUICHUAS

COMITE DE ADMINISTRACIÓN DE LA ZONA

FRANCA Y ZONA COMERCIAL DE TACNA -

ZOFRATACNA

ENTIDAD PRESTADORA DE SERVICIOS

MULTIPROVINCIAL DE SANEAMIENTO - EPS

EMSAP CHANKA S.A.

SERVICIO NACIONAL DE CAPACITACION

PARA LA INDUSTRIA DE LA

CONSTRUCCION

CENTRO DE EXPORTACION,

TRANSFORMACION, INDUSTRIA,

COMERCIALIZACION Y SERVICIOS DE ILO

SOCIEDAD DE BENEFICENCIA PÚBLICA DE

AREQUIPA-AREQUIPA


ILO

INSTITUTO VIAL PROVINCIAL DE EL

DORADOINSTITUTO VIAL PROVINCIAL DE CAMANA

INSTITUTO VIAL PROVINCIAL DE

ANDAHUAYLAS


HUANCAVELICA

Banco Continental 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco de Crédito 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Scotiabank Perú 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Interbank 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

MiBanco 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Interamericano de Finanzas 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Financiero 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco de Comercio 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Crediscotia 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Municipal de Trujillo 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Municipal de Arequipa 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Municipal de Piura 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Falabella Perú 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Citibank 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Ripley 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco GNB (Ex HSBC) 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Municipal de Huancayo 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Municipal de Cusco 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Municipal de Sullana 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Municipal de Tacna 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Financiera EDYFICAR 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Santander 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Metropolitana de Lima 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Municipal de Maynas 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Municipal de Ica 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Financiera TFC 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Azteca 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Deutsche Bank Perú 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Financiera Confianza 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Compartamos Financiera (Ex-Crear) 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Amerika Financiera 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Financiera Efectiva 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Rural Credinka 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Financiera Qapaq (Ex-Universal) 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Rural Sipán 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Financiera ProEmpresa 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Rural Los Andes 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Financiera UNO 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Financiera Nueva Visión 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

ICBC PERÚ BANK 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Banco Cencosud 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Rural Cajamarca 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Rural Prymera 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Caja Rural Incasur 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

SUBTOTAL 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512 382,129,512

Empresa Financiera MUNICIPALIDAD DISTRITAL DE QUICHUAS

COMITE DE ADMINISTRACIÓN DE LA ZONA

FRANCA Y ZONA COMERCIAL DE TACNA -

ZOFRATACNA

ENTIDAD PRESTADORA DE SERVICIOS

MULTIPROVINCIAL DE SANEAMIENTO - EPS

EMSAP CHANKA S.A.

SERVICIO NACIONAL DE CAPACITACION

PARA LA INDUSTRIA DE LA

CONSTRUCCION

CENTRO DE EXPORTACION,

TRANSFORMACION, INDUSTRIA,

COMERCIALIZACION Y SERVICIOS DE ILO


AREQUIPA-AREQUIPA


ILO

INSTITUTO VIAL PROVINCIAL DE EL

DORADOINSTITUTO VIAL PROVINCIAL DE CAMANA


ANDAHUAYLAS


HUANCAVELICA

Banco de la Nación 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950

COFIDE 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950 112,449,950




(En Nuevos Soles)








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