PLAN DE PAGOS CONTRATO DE EMPRÉSTITO ENTRE

EL DEPARTAMENTO DE ANTIOQUIA Y BANCO

DAVIVIENDA
Suma de Importe local Año Mes
2017 Total 2017 2018 Total 2018 2019 Total 2019
Nombre Intermediario Denominación Prestamo 02 Febrero 05 Mayo 08 Agosto 11 Noviemb 02 Febrero 05 Mayo 08 Agosto 11 Noviemb 02 Febrero 05 Mayo 08 Agosto 11 Noviemb
DAVIVIENDA AmortizacionesB51-140008-01
Fraccionales 171.565.732 171.565.732 171.565.732 514.697.196
B51-140008-02 267.266.505 267.266.505 267.266.505 801.799.515
B51-140008-03 99.037.086 99.037.086 99.037.086 297.111.258
B51-140008-04 133.502.590 133.502.590 133.502.590 400.507.770
B51-140008-05 150.821.533 150.821.533 150.821.533 452.464.599
Total Amortizaciones Fraccionales 822.193.446 822.193.446 822.193.446 2.466.580.338
Desembolsos B51-140008-01
Sustit/Restrurac 5.490.103.410 5.490.103.410
B51-140008-02 8.552.528.173 8.552.528.173
B51-140008-03 3.169.186.751 3.169.186.751
B51-140008-04 4.272.082.884 4.272.082.884
B51-140008-05 4.826.289.060 4.826.289.060
Total Desembolsos Sustit/Restrurac
26.310.190.278 26.310.190.278
Intereses Nominales
B51-140008-01 157.281.093 147.668.531 136.374.169 441.323.793 131.056.699 120.702.516 121.039.090 121.684.482 494.482.787 122.175.541 117.838.665 117.935.618 114.129.909 472.079.733
B51-140008-02 245.013.777 230.039.251 212.444.800 687.497.828 204.161.201 188.031.371 188.555.688 189.561.085 770.309.345 190.326.061 183.570.039 183.721.075 177.792.510 735.409.685
B51-140008-03 90.791.214 85.242.320 78.722.599 254.756.133 75.653.065 69.676.067 69.870.356 70.242.912 285.442.400 70.526.378 68.022.896 68.078.863 65.882.000 272.510.137
B51-140008-04 122.387.105 114.907.163 106.118.539 343.412.807 101.980.789 93.923.760 94.185.662 94.687.869 384.778.080 95.069.983 91.695.275 91.770.719 88.809.335 367.345.312
B51-140008-05 138.264.065 129.813.769 119.885.020 387.962.854 115.210.491 106.108.244 106.404.122 106.971.479 434.694.336 107.403.164 103.590.664 103.675.895 100.330.338 415.000.061
Total Intereses Nominales 753.737.254 707.671.034 653.545.127 2.114.953.415 628.062.245 578.441.958 580.054.918 583.147.827 2.369.706.948 585.501.127 564.717.539 565.182.170 546.944.092 2.262.344.928
Total DAVIVIENDA 26.310.190.278 753.737.254 707.671.034 653.545.127 28.425.143.693 628.062.245 578.441.958 580.054.918 583.147.827 2.369.706.948 585.501.127 1.386.910.985 1.387.375.616 1.369.137.538 4.728.925.266
 PLAN DE PAGOS CONTRATO DE EMPRÉSTITO ENTRE
EL DEPARTAMENTO DE ANTIOQUIA Y BANCO
DAVIVIENDA
Suma de Importe local
2020 Total 2020 2021 Total 2021 2022
Nombre Intermediario Denominación Prestamo 02 Febrero 05 Mayo 08 Agosto 11 Noviemb 02 Febrero 05 Mayo 08 Agosto 11 Noviemb 02 Febrero 05 Mayo 08 Agosto 11 Noviemb
DAVIVIENDA AmortizacionesB51-140008-01
Fraccionales 171.565.732 171.565.732 171.565.732 171.565.732 686.262.928 171.565.732 171.565.732 171.565.732 171.565.732 686.262.928 171.565.732 171.565.732 171.565.732 171.565.732
B51-140008-02 267.266.505 267.266.505 267.266.505 267.266.505 1.069.066.020 267.266.505 267.266.505 267.266.505 267.266.505 1.069.066.020 267.266.505 267.266.505 267.266.505 267.266.505
B51-140008-03 99.037.086 99.037.086 99.037.086 99.037.086 396.148.344 99.037.086 99.037.086 99.037.086 99.037.086 396.148.344 99.037.086 99.037.086 99.037.086 99.037.086
B51-140008-04 133.502.590 133.502.590 133.502.590 133.502.590 534.010.360 133.502.590 133.502.590 133.502.590 133.502.590 534.010.360 133.502.590 133.502.590 133.502.590 133.502.590
B51-140008-05 150.821.533 150.821.533 150.821.533 150.821.533 603.286.132 150.821.533 150.821.533 150.821.533 150.821.533 603.286.132 150.821.533 150.821.533 150.821.533 150.821.533
Total Amortizaciones Fraccionales822.193.446 822.193.446 822.193.446 822.193.446 3.288.773.784 822.193.446 822.193.446 822.193.446 822.193.446 3.288.773.784 822.193.446 822.193.446 822.193.446 822.193.446
Desembolsos B51-140008-01
Sustit/Restrurac
B51-140008-02
B51-140008-03
B51-140008-04
B51-140008-05
Total Desembolsos Sustit/Restrurac
Intereses Nominales
B51-140008-01 110.324.200 104.243.338 102.712.782 98.907.072 416.187.392 95.101.363 88.358.639 87.489.945 83.684.235 354.634.182 79.878.526 73.632.199 72.267.108 68.461.399
B51-140008-02 171.863.945 162.391.129 160.006.815 154.078.249 648.340.138 148.149.684 137.645.814 136.292.554 130.363.989 552.452.041 124.435.424 114.704.845 112.578.295 106.649.730
B51-140008-03 63.685.138 60.174.933 59.291.412 57.094.550 240.246.033 54.897.688 51.005.420 50.503.962 48.307.100 204.714.170 46.110.237 42.504.516 41.716.511 39.519.649
B51-140008-04 85.847.951 81.116.174 79.925.182 76.963.798 323.853.105 74.002.414 68.755.614 68.079.646 65.118.262 275.955.936 62.156.877 57.296.345 56.234.109 53.272.725
B51-140008-05 96.984.781 91.639.164 90.293.667 86.948.111 365.865.723 83.602.554 77.675.101 76.911.440 73.565.884 311.754.979 70.220.327 64.729.250 63.529.213 60.183.657
Total Intereses Nominales 528.706.015 499.564.738 492.229.858 473.991.780 1.994.492.391 455.753.703 423.440.588 419.277.547 401.039.470 1.699.511.308 382.801.391 352.867.155 346.325.236 328.087.160
Total DAVIVIENDA 1.350.899.461 1.321.758.184 1.314.423.304 1.296.185.226 5.283.266.175 1.277.947.149 1.245.634.034 1.241.470.993 1.223.232.916 4.988.285.092 1.204.994.837 1.175.060.601 1.168.518.682 1.150.280.606
 PLAN DE PAGOS CONTRATO DE EMPRÉSTITO ENTRE
EL DEPARTAMENTO DE ANTIOQUIA Y BANCO
DAVIVIENDA
Suma de Importe local
Total 2022 2023 Total 2023 2024 Total 2024 2025
Nombre Intermediario Denominación Prestamo 02 Febrero 05 Mayo 08 Agosto 11 Noviemb 02 Febrero 05 Mayo 08 Agosto 11 Noviemb 02 Febrero 05 Mayo 08 Agosto
DAVIVIENDA AmortizacionesB51-140008-01
Fraccionales 686.262.928 171.565.732 171.565.732 171.565.732 171.565.732 686.262.928 171.565.732 171.565.732 171.565.732 171.565.732 686.262.928 171.565.732 171.565.732 171.565.732
B51-140008-02 1.069.066.020 267.266.505 267.266.505 267.266.505 267.266.505 1.069.066.020 267.266.505 267.266.505 267.266.505 267.266.505 1.069.066.020 267.266.505 267.266.505 267.266.505
B51-140008-03 396.148.344 99.037.086 99.037.086 99.037.086 99.037.086 396.148.344 99.037.086 99.037.086 99.037.086 99.037.086 396.148.344 99.037.086 99.037.086 99.037.086
B51-140008-04 534.010.360 133.502.590 133.502.590 133.502.590 133.502.590 534.010.360 133.502.590 133.502.590 133.502.590 133.502.590 534.010.360 133.502.590 133.502.590 133.502.590
B51-140008-05 603.286.132 150.821.533 150.821.533 150.821.533 150.821.533 603.286.132 150.821.533 150.821.533 150.821.533 150.821.533 603.286.132 150.821.533 150.821.533 150.821.533
Total Amortizaciones Fraccionales
3.288.773.784 822.193.446 822.193.446 822.193.446 822.193.446 3.288.773.784 822.193.446 822.193.446 822.193.446 822.193.446 3.288.773.784 822.193.446 822.193.446 822.193.446
Desembolsos B51-140008-01
Sustit/Restrurac
B51-140008-02
B51-140008-03
B51-140008-04
B51-140008-05
Total Desembolsos Sustit/Restrurac
Intereses Nominales
B51-140008-01 294.239.232 64.655.689 58.905.759 57.044.272 53.238.562 233.844.282 49.432.853 44.675.716 41.821.434 38.015.726 173.945.729 34.210.016 29.452.880 26.598.597
B51-140008-02 458.368.294 100.721.165 91.763.876 88.864.035 82.935.469 364.284.545 77.006.904 69.596.198 65.149.774 59.221.209 270.974.085 53.292.644 45.881.938 41.435.515
B51-140008-03 169.850.913 37.322.786 34.003.613 32.929.061 30.732.198 134.987.658 28.535.335 25.789.257 24.141.610 21.944.747 100.410.949 19.747.885 17.001.807 15.354.160
B51-140008-04 228.960.056 50.311.341 45.837.076 44.388.572 41.427.188 181.964.177 38.465.804 34.764.075 32.543.037 29.581.653 135.354.569 26.620.269 22.918.538 20.697.500
B51-140008-05 258.662.447 56.838.100 51.783.400 50.146.986 46.801.430 205.569.916 43.455.873 39.273.927 36.764.759 33.419.203 152.913.762 30.073.646 25.891.700 23.382.532
Total Intereses Nominales 1.410.080.942 309.849.081 282.293.724 273.372.926 255.134.847 1.120.650.578 236.896.769 214.099.173 200.420.614 182.182.538 833.599.094 163.944.460 141.146.863 127.468.304
Total DAVIVIENDA 4.698.854.726 1.132.042.527 1.104.487.170 1.095.566.372 1.077.328.293 4.409.424.362 1.059.090.215 1.036.292.619 1.022.614.060 1.004.375.984 4.122.372.878 986.137.906 963.340.309 949.661.750
 PLAN DE PAGOS CONTRATO DE EMPRÉSTITO ENTRE
EL DEPARTAMENTO DE ANTIOQUIA Y BANCO
DAVIVIENDA
Suma de Importe local
2025 Total 2025 2026 Total 2026 2027 Total 2027 Total general
Nombre Intermediario Denominación Prestamo 11 Noviemb 02 Febrero 05 Mayo 08 Agosto 11 Noviemb 02 Febrero
DAVIVIENDA AmortizacionesB51-140008-01
Fraccionales 171.565.732 686.262.928 171.565.732 171.565.732 171.565.732 171.565.732 686.262.928 171.565.718 171.565.718 5.490.103.410
B51-140008-02 267.266.505 1.069.066.020 267.266.505 267.266.505 267.266.505 267.266.505 1.069.066.020 267.266.518 267.266.518 8.552.528.173
B51-140008-03 99.037.086 396.148.344 99.037.086 99.037.086 99.037.086 99.037.086 396.148.344 99.037.085 99.037.085 3.169.186.751
B51-140008-04 133.502.590 534.010.360 133.502.590 133.502.590 133.502.590 133.502.590 534.010.360 133.502.594 133.502.594 4.272.082.884
B51-140008-05 150.821.533 603.286.132 150.821.533 150.821.533 150.821.533 150.821.533 603.286.132 150.821.537 150.821.537 4.826.289.060
Total Amortizaciones Fraccionales
822.193.446 3.288.773.784 822.193.446 822.193.446 822.193.446 822.193.446 3.288.773.784 822.193.452 822.193.452 26.310.190.278
Desembolsos B51-140008-01
Sustit/Restrurac 5.490.103.410
B51-140008-02 8.552.528.173
B51-140008-03 3.169.186.751
B51-140008-04 4.272.082.884
B51-140008-05 4.826.289.060
Total Desembolsos Sustit/Restrurac 26.310.190.278
Intereses Nominales
B51-140008-01 22.792.888 113.054.381 18.987.180 14.726.440 11.375.761 7.570.051 52.659.432 3.764.342 3.764.342 3.050.215.285
B51-140008-02 35.506.950 176.117.047 29.578.385 22.940.969 17.721.255 11.792.689 82.033.298 5.864.124 5.864.124 4.751.650.430
B51-140008-03 13.157.297 65.261.149 10.960.435 8.500.903 6.566.709 4.369.846 30.397.893 2.172.984 2.172.984 1.760.750.419
B51-140008-04 17.736.116 87.972.423 14.774.732 11.459.269 8.851.964 5.890.579 40.976.544 2.929.195 2.929.195 2.373.502.204
B51-140008-05 20.036.976 99.384.854 16.691.419 12.945.850 10.000.305 6.654.749 46.292.323 3.309.192 3.309.192 2.681.410.447
Total Intereses Nominales 109.230.227 541.789.854 90.992.151 70.573.431 54.515.994 36.277.914 252.359.490 18.039.837 18.039.837 14.617.528.785
Total DAVIVIENDA 931.423.673 3.830.563.638 913.185.597 892.766.877 876.709.440 858.471.360 3.541.133.274 840.233.289 840.233.289 67.237.909.341

8 de febrero de 2019

Elaboró: Leydi Susana Ramírez Vélez Visto Bueno: Adriana Marcela Fontalvo Restrepo
Profesional Universitaria Directora de Tesorería
Dirección de Tesorería