Endeudamiento PROVINCIAL

GESTIN MODALIDAD TITULO FECHA CONDICIONES

EMISIN VTO MONEDA TASA
DAS NEVES FIDEICOMISO CHUB2020 8/10/2010 U$S 7.75
BUZZI PUBLICA NACIONAL BODIC I ### ### U$S 4
BUZZI PUBLICA NACIONAL BODIC II 3/30/2015 3/30/2021 U$S 4.75
DAS NEVES PUBLICA NACIONAL PUY23 5/19/2016 5/19/2023 U$S 8.75
DAS NEVES ACUERDO COLOCADORES PUL26 7/26/2017 7/26/2026 U$S 7.75
DAS NEVES LETRAS BUO17 3/23/2017 ### $ B+2,74
DAS NEVES LETRAS BUS17 4/24/2017 9/26/2017 $ 22.74
DAS NEVES LETRAS BUN17 4/24/2017 ### $ B+2,98
DAS NEVES LETRAS M165B 5/18/2017 ### $ 24.5
DAS NEVES LETRAS BU2N7 6/23/2017 ### $ 24.6
DAS NEVES LETRAS BU18 6/23/2017 1/26/2018 $ 24.62
DAS NEVES LETRAS 7/21/2017 ### $ 26.7
DAS NEVES LETRAS 7/21/2017 2/23/2018 $ 26.75
DAS NEVES LETRAS 8/23/2017 ### $ 27.38
DAS NEVES LETRAS 8/23/2017 3/23/2018 $ 27.75
DAS NEVES LETRAS 9/22/2017 4/26/2018 $ 28.03

limites de letras legal

150 Millones de dolares
450.000.000 pesos
$ 3,075,000,000

dolares 32,882,157.12
$ 575,437,749.60
15% municipios $ 86,315,662.44
1% comunas rur$ 5,754,377.50
Provincia $ 483,367,709.66
ONDICIONES Plazo MONTO TIPO DE CAMBIO SALDO DE DEUDA S/IN
PERIOD GRACIA aos das LETRAS TITULOS ORIG COTIZ U$S
0 10 $ 150,000,000 17.66 $ 49,999,992
2 6 $ 220,000,000 17.66 $ 123,750,000
2 6 $ 88,891,415 17.66 $ 83,335,702
2 7 $ 50,000,000 17.66 $ 50,000,000
4 10 $ 650,000,000 17.66 $ 650,000,000
217 $ 260,520,000.00
154 $ 200,770,000.00
212 $ 277,642,000.00
156 $ 366,870,000.00
153 $ 53,040,000.00
217 $ 418,500,000.00
121 $ 186,717,000.00
213 $ 612,965,000.00
117 $ 102,688,888
211 $ 463,000,000
212 $ 508,000,000

$ 3,450,712,888.00 $ 1,158,891,415 $ 957,085,694

SALDO DE DEUDA S/INT SALDO DE DEUDA POR GESTIN SALDO DE DEUDA CON INTERESES
$ BUZZI DASNEVES U$S $
$ 882,999,859 $ 882,999,859 56,296,863 $ 994,202,601
$ 2,185,425,000 $ 2,185,425,000 130,625,000 $ 2,306,837,500
$ 1,471,708,490 $ 1,471,708,490 $ 91,780,386 $ 1,620,841,617
$ 883,000,000 $ 883,000,000 $ 66,149,000 $ 1,168,191,340
$ 11,479,000,000 $ 11,479,000,000 $ 977,437,500 $ 17,261,546,250
$ 260,520,000 $ 260,520,000 $ 295,740,733
$ 200,770,000 $ 200,770,000 $ 220,032,699
$ 277,642,000 $ 277,642,000 $ 314,699,676
$ 366,870,000 $ 366,870,000 $ 405,285,812
$ 53,040,000 $ 53,040,000 $ 58,509,368
$ 418,500,000 $ 418,500,000 $ 479,756,246
$ 186,717,000 $ 186,717,000 $ 203,243,756
$ 612,965,000 $ 612,965,000 $ 708,650,516
$ 102,688,888 $ 102,688,888 $ 111,701,483
$ 463,000,000 $ 463,000,000 $ 537,273,445
$ 508,000,000 $ 508,000,000 $ 590,704,626

$ 20,352,846,236 $ 3,657,133,490 $ 16,695,712,747 1,322,288,749 $ 27,277,217,668

 SALDO DE DEUDA POR GESTIN
BUZZI DASNEVES
$ 994,202,601
2,306,837,500
$ 1,620,841,617
$ 1,168,191,340
$ 17,261,546,250
$ 295,740,733
$ 220,032,699
$ 314,699,676
$ 405,285,812
$ 58,509,368
$ 479,756,246
$ 203,243,756
$ 708,650,516
$ 111,701,483
$ 537,273,445
$ 590,704,626

$ 3,927,679,117 $ 23,349,538,551
 cancelacin
TC 17.66 TASA intereses
CAPITAL ORIGINAL PLAZO ANUAL 2016
DAS NEVES Fideicomiso $ 150,000,000 $ 10 $ 8 $ 5,651,042
BUZZI Bodic I $ 220,000,000 $ 6 $ 4 $ 7,700,000
BUZZI Bodic II $ 88,891,415 $ 6 $ 5 $ 4,222,342
DAS NEVES PUY23 $ 50,000,000 $ 7 $ 9 $ 4,375,000
DAS NEVES Bocade $ 650,000,000 $ 10 $ 8 $ 25,187,500
vs
TOTAL $ 1,158,891,415 $ 47,135,884

DAS NEVES $ 850,000,000 $ 35,213,542

BUZZI $ 308,891,415 $ 11,922,342
TOTAL A PAGAR CADA AO EN DOLARES
TOTAL A PAGAR CADA AO EN PESOS
cancelacin Cancelacin Cancelacin
capital intereses capital interese capital
2016 2017 2018
$ 16,666,668 $ 4,359,374 $ 16,666,668 $ 3,067,706 $ 16,666,668
$ 55,000,000 $ 5,500,000 $ 55,000,000 $ 3,300,000 $ 55,000,000
$ 4,090,394 $ 11,111,427 $ 3,166,757 $ 22,222,854
$ 4,375,000 $ 4,375,000 $ 5,000,000
$ 50,375,000 $ 50,375,000

$ 71,666,668 $ 68,699,768 $ 82,778,095 $ 64,284,463 $ 98,889,522

$ 16,666,668 $ 59,109,374 $ 16,666,668 $ 57,817,706 $ 21,666,668

$ 55,000,000 $ 9,590,394 $ 66,111,427 $ 6,466,757 $ 77,222,854
$ 151,477,863 $ 163,173,984
$ 1,213,237,903 $ 1,461,861,155 $ 1,135,263,611 $ 1,746,388,954
 Cancelacin Cancelacin Cancelacin
interess capital interese capital Intereses capital
2019 2020 2021
$ 1,776,040 $ 16,666,668 $ 484,375 $ 12,499,989
$ 1,100,000 $ 55,000,000
$ 2,111,171 $ 22,222,854 $ 1,055,586 $ 22,222,854 $ 131,948 $ 11,111,427
$ 3,718,750 $ 10,000,000 $ 2,843,750 $ 10,000,000 $ 1,968,750 $ 10,000,000
$ 50,375,000 $ 50,375,000 $ 27,083,333 $ 46,177,083 $ 108,333,333

$ 59,080,961 $ 103,889,522 $ 54,758,711 $ 71,806,176 $ 48,277,782 $ 129,444,760

$ 55,869,790 $ 26,666,668 $ 53,703,125 $ 49,583,322 $ 48,145,833 $ 118,333,333

$ 3,211,171 $ 77,222,854 $ 1,055,586 $ 22,222,854 $ 131,948 $ 11,111,427
$ 162,970,483 $ 126,564,887 $ 177,722,542
$ 1,043,369,773 $ 1,834,688,954 $ 967,038,828 $ 1,268,097,070 $ 852,585,622 $ 2,285,994,465
 Cancelacin Cancelacin
intereses capital intereses capital
RESTO TOTAL
$ 15,338,537 $ 79,166,661
$ 17,600,000 $ 220,000,000
$ 14,778,198 $ 88,891,415
$ 1,056,250 $ 15,000,000 $ 22,712,500 $ 50,000,000
$ 104,947,917 $ 514,583,333 $ 377,812,500 $ 650,000,000

$ 106,004,167 $ 529,583,333 $ 448,241,735 $ 1,088,058,076

$ 106,004,167 $ 529,583,333 $ 415,863,537 $ 779,166,661

$ - $ - $ 32,378,198 $ 308,891,415
$ 635,587,500
$ 1,872,033,583 $ 9,352,441,667 $ 7,915,949,036 $ 19,215,105,622
 DEUDA EN LETRAS DEL TESORO 2017

GESTIN MODALIDAD FECHA CONDICIONES Plazo

EMISIN VTO MONEDATASA das
1 DAS NEVES LETRAS 7/22/2016 1/20/2017 $ 30.23 182
2 DAS NEVES LETRAS 8/25/2016 2/25/2017 $ 27.98 182
3 DAS NEVES LETRAS 9/23/2017 3/23/2017 $ 25.24 181
4 DAS NEVES LETRAS ### 1/20/2017 $ 25.9 91
5 DAS NEVES LETRAS ### 4/25/2017 $ 25 152
6 DAS NEVES LETRAS 2/23/2017 5/23/2017 $ 22.4 89
7 DAS NEVES LETRAS 2/23/2017 8/24/2017 $ B+ 3 182
8 DAS NEVES LETRAS 3/23/2017 6/23/2017 $ 21.4 92
9 DAS NEVES LETRAS 3/23/2017 8/24/2017 $ 21.44 154
10 DAS NEVES LETRAS 3/23/2017 ### $ B+2,74 217
11 DAS NEVES LETRAS 4/24/2017 7/25/2017 $ 23 91
12 DAS NEVES LETRAS 4/24/2017 9/26/2017 $ 22.74 154
13 DAS NEVES LETRAS 4/24/2017 ### $ B+2,98 212
14 DAS NEVES LETRAS 5/18/2017 7/25/2017 $ 25.25 63
15 DAS NEVES LETRAS 5/18/2017 ### $ 24.5 156
16 DAS NEVES LETRAS 6/23/2017 9/26/2017 $ 24.6 95
17 DAS NEVES LETRAS 6/23/2017 ### $ 24.6 153
18 DAS NEVES LETRAS 6/23/2017 1/26/2018 $ 24.62 217
19 DAS NEVES LETRAS 7/21/2017 9/26/2017 $ 26.75 63
20 DAS NEVES LETRAS 7/21/2017 ### $ 26.7 121
21 DAS NEVES LETRAS 7/21/2017 2/23/2018 $ 26.75 213
22 DAS NEVES LETRAS 8/23/2017 ### $ 27.38 117
23 DAS NEVES LETRAS 8/23/2017 3/23/2018 $ 27.75 211
24 DAS NEVES LETRAS 9/22/2017 4/26/2018 $ 28.03 212
 2017
MONTO DEUDA + INTERESES
CANCELADOS
LETRAS INTERESES CAPITAL
$ 740,000,000 $ 111,544,558 $ 740,000,000 $ 851,544,558
$ 460,000,000 $ 64,177,688 $ 460,000,000 $ 524,177,688
$ 378,374,300 $ 47,358,364 $ 378,374,300 $ 425,732,664
$ 260,000,000 $ 16,788,877 $ 260,000,000 $ 276,788,877
$ 580,000,000 $ 60,383,561 $ 580,000,000 $ 640,383,561
$ 434,380,300 $ 23,725,495 $ 434,380,300 $ 458,105,795
$ 366,812,105 $ 42,067,821 $ 366,812,105 $ 366,812,105
$ 182,953,276 $ 9,868,450 $ 182,953,276 $ 192,821,726
$ 173,929,077 $ 15,733,482 $ 173,929,077 $ 173,929,077
$ 260,520,000 $ 35,220,734 $ 260,520,000
$ 281,454,000 $ 16,139,266 $ 281,454,000 $ 281,454,000
$ 200,770,000 $ 19,262,699 $ 200,770,000 $ 220,032,699
$ 277,642,000 $ 37,057,676 $ 277,642,000
$ 296,827,928 $ 12,936,412 $ 296,827,928 $ 296,827,928
$ 366,870,000 $ 38,415,812 $ 366,870,000
$ 7,173,000 $ 459,269 $ 7,173,000 $ 7,632,269
$ 53,040,000 $ 5,469,368 $ 53,040,000
$ 418,500,000 $ 61,256,246 $ 418,500,000
$ 287,157,000 $ 13,258,393 $ 287,157,000
$ 186,717,000 $ 16,526,756 $ 186,717,000
$ 612,965,000 $ 95,685,516 $ 612,965,000
$ 102,688,888 $ 9,012,595 $ 102,688,888
$ 463,000,000 $ 74,273,445 $ 463,000,000
$ 508,000,000 $ 82,704,626 $ 508,000,000

$ 7,899,773,874 $ 909,327,108 $ 7,899,773,874 $ 4,716,242,946

Ampliacin $ 227,664,968
 SALDO DE DEUDA CON INTERESES
VIGENTES INTERESES TOTAL

$ 260,520,000 $ 35,220,733 $ 295,740,733

$ 277,642,000 $ 37,057,676 $ 314,699,676

$ 366,870,000 $ 38,415,812 $ 405,285,812

$ 53,040,000 $ 5,469,368 $ 58,509,368

$ 418,500,000 $ 61,256,246 $ 479,756,246
$ 287,157,000 $ 13,258,393 $ 300,415,393
$ 186,717,000 $ 16,526,756 $ 203,243,756
$ 612,965,000 $ 95,685,516 $ 708,650,516
$ 102,688,888 $ 9,012,595 $ 111,701,483
$ 463,000,000 $ 74,273,445 $ 537,273,445
$ 508,000,000 $ 82,704,626 $ 590,704,626

$ 3,029,099,888 $ 468,881,166 $ 4,005,981,054

vto 2018 $ 2,316,384,833