2cesion 17 de Mayo 04 139 CREDITOS

RELACION DE CREDITOS DE CONSTRUCCION DE 2002 (AGUAS
Saldos al 16 de Mayo de 2004
Folio Intermediario Financiero No. Solicitud
1 HIPOTECARIA CREDITO Y CASA 010300001936

110 OPERACIONES HIPOTECARIAS DE MEXICO 060100000046
139 IMPUESTO AL VALOR AGREGADO
FUENTE: SOCIEDAD HIPOTECARIA FEDERAL.

Notas:
1 Representan el costo financiero de los gastos de emisión y custodia acumulados al 16 de Mayo de 2004, calculados con
2 Representan el costo de oportunidad derivado del depósito de regulación monetaria en Banxico acumulado al 16 de May
STRUCCION DE 2002 (AGUASCALIENTES, CAMPECHE Y QUERETARO)
RFC Nombre del acreditado
MIMR651006 MA. DEL ROSARIO/MIRAMONTES-MAGALLANES

ZESO470618943 OLIVIA DE LOS ANGELES/ZETINA-SILVA
AACC71032601 CAROLINA/ALBA-CHAVEZ
MORA59012601 ALEJANDRO/MORA-RUIZ
SAAS800315965 SUSANA/SALAS-ARELLANO
AICM7005128VA MARGARITA/AVILA-CONTRERAS
CADR701212NY2 ROSA ELVIRA/CARRILLO-DURAN
CAGL540712M92 MARIA LUISA/CARRERA-GARRIDO
CARA7111239VA ANA LILIA/CANTU-RUIZ
CATD750815HK9 DIMARI CELARENT/CAMPOS-TRUJILLO
CULS6811103X3 SUSANA ICELA/CRUZ-LARA
DIMV700418QJ9 VICTOR ARMANDO/DIAZ-MACIAS
DIVA5410028Y0 ADELA/DIAZ-VELEZ
DOMH620713BR1 HILDA/DOMINGUEZ-MAGAÑA
FISB400930KH6 BENITA/FRIAS-SALCEDO
FOSR6206279M0 RODOLFO/FLORES-SUBIRIAS
GAHA680505PPO AMANCIO/GARCIA-HERNANDEZ
GAVM730405F7A MIGUEL HUMBERTO/GARCIA-VILLALOBOS
GUOM580918680 MARICELA/GUERRERO-ORTIZ
HEGA5811206A1 /HERNANDEZ-GRACIELA
HERO700711GG3 OLIVIA DE LOURDES/HERRERA-RODRIGUEZ
LAEY550418PA3 M. YOLANDA/LARA-ESTRADA
LASL710109816 LILIANA ESTHER/LLAMAS-SALINAS
LOMG670612QL8 MARIA GUADALUPE/LOPEZ-MORENO
MAGG6712242MA MA. GUADALUPE/MARTINEZ-GODINEZ
MEVJ550925KPA JORGE/MEDINA-VALTIERRA
MOUC7501146A6 CLAUDIA/MORALES-UBARIO
OADE651125LW7 MARIA EUGENIA/OVALLE-DIAZ
PAAM761126DF8 MONICA TERESA/PALOMINO-ARECHAR
PEAG681014UG9 GABRIELA/PEREZ-ALVAREZ
PEHF4405317I6 JOSE FRANCISCO/PEREZ-HERNANDEZ
PELF620120464 FERNANDO/PEREZ-LOPEZ
PICL640715I16 LUCIA DOLORES/PIMENTEL-CAMPOS
RAGB780921Q85 BLANCA MARGARITA/RAMIREZ-GOMEZ
RARE750618S55 ELIA LILIANA/RAMOS-ROSALES
RARJ720129S18 JUAN GABRIEL/RAMIREZ-RODRIGUEZ
RARS6301237NA SONIA/RAMIREZ-RODRIGUEZ
RATN710309IW9 NORMA LORENA/RAMIREZ-TORRES
RECH6206287P1 MA. HORTENCIA/REYES-CALDERA
REJR531025LR8 RAMIRO/RENTERIA-JIMENEZ
REML650806OI4 JOSE LUIS/REYES-MEDINA
RESA570917G95 ARMANDO/REYES-SANDOVAL
REVA500726A33 ANDREA GUADALUPE/RENDON-VILLALPANDO
ROMA520305685 ADRIANA/RODRIGUEZ-MONTERO
SACD620418N5A DELFINA/SANCHEZ-CANO
SAEC531126CF4 CONRADO/SANDOVAL-ESPINOZA
SAMM6004180N8 MARTHA SILVIA/SALDIVAR-DEL MURO
SAPR550123MY8 RIGOBERTO/SANCHEZ-PEREZ
SASR600909ID0 RAQUEL/SANCHEZ-SILVA
SOHG551103AV4 GERARDO/SOLIS-HERNANDEZ
TILG580521BH4 MA.GUADALUPE/TISCARE¥O-LOPEZ
VAMC570724795 MA. CRISTINA/VALADEZ-MONREAL
VEMV7309162I6 VERONICA EUGENIA/VELA-MARTINEZ
VESG500708NE8 GUADALUPE/VERDUGO-SARABIA
VIGL520411ET7 LUIS/VILLALOBOS-GARCIA
AASM740118EMA MARGARITA/AYALA-SANCHEZ
AAVA530907LF0 ADRIAN/ANAYA-VELEZ
AEAG690429NA5 GRISSEL OTILIA/ALMEYDA-AGUILAR
AOFZ681231450 ZOILA CONCEPCION/ALFONSO-GONZALEZ
AOHT621204M44 TERESA DEL CARMEN/AMBROSIO-HERRERA
AOST5808258D1 TITANIA AUSTRALIA/ARCOVEDO-SANTISBON
AUSB6005201F9 BERNARDITA DE LA LUZ/AGUILAR-SOSA
BAFS550205AD4 SILVIA YOLANDA/BAEZA-FOSTER
BAHR530124FY0 RAFAEL/BALAM-HAAS
BEAS601215CJ8 SILVIA GUADALUPE/BEYTIA-ARCEO
BEFO6906275A7 ORLANDO GUADALUPE/BENCOMO-FRANCO
CADM540824A72 MINERVA DEL SOCORRO/CARBALLO-DZUL
CAGR701220E89 RICARDO/CHAVEZ-GARCIA
CARP701009RI8 PILAR ELENA/CANTUN-REYES
COFN730210NBA NORMA DEL CARMEN/COUOH-FLORES
DOGA600603HB4 JOSE ALFREDO/DOMINGUEZ-GARCIA
EABC441119HF2 JOSE DEL CARMEN/ECHAVARRIA-BASULTO
FECR5503043Q0 JOSE RAFAEL/FERNANDEZ-CABRERA
FOCF670704G83 FABIOLA DEL JESUS/FLORES-COBA
GONC5509045Y1 MARIA CONCEPCION/GONZALEZ-NUÑEZ
GONR400225KP1 ROSA MIRIAM/GOMEZ-NOVELO
GOSP530104I51 PEDRO ANTONIO/GONZALEZ-SOLIS
KOPJ630515RXA JORGE DAVID/KOH-PUGA
LEMG5612065I4 GUSTAVO/LEON-MENESES
LOCL610523CR1 MARIA DE LA LUZ/LOPEZ-CRUZ
MACD601113FB6 DIANA ROSALBA DEL CARMEN/MARTINEZ-CASANOVA
MACM4509245A8 MANUEL JESUS/MATU-CHIQUINI
MAMA590516KF9 ARGELIA JULIANA/MARTINEZ-MANZANILLA
MEEM620208KF2 MIGUEL JESUS/MEDINA-ESCALANTE
MEHB500511494 BERTHA DOLORES/MENDEZ-HERRERA
MEMR620111E67 ROSALBA/MEDINA-MESA
METR580722DM4 RUBI PAULINA/MEX-TEPAL
MIVJ460127F71 MARIA JOSEFINA/MIS-VARGUEZ
MOCH590203R33 HILDA CONCEPCION/MOO-CHEL
MOCJ570420PE6 JOSE JESUS/MORALES-CRUZ
MOPG530814M23 JOSE GUADALUPE/MONTIEL-PEREZ
MUGD520331J2A DOLORES VIRGINIA/MU¥OZ-GARCIA
NOEJ521001TZ0 JORGE ALBERTO/NOZ-EHUAN
NONA570405FM2 MARIA ASTERIA/NOVELO-NAAL
OOCG550720MJ0 JOSE GUADALUPE/OCON-CHAIREZ
PAMM700611H34 MARIA MERCEDES/PACHECO-MARTINEZ
PAYJ690123PW0 JUAN GABRIEL/PALMA-YEH
PECB570528G77 BENJAMIN/PECH-CAUICH
PECM621021SB9 MATILDE JANETH/PEÑA-CHABLE
PERD560326LV5 MARIA DOLORES/PECH-RAMIREZ
PEVL640211G33 LOURDES ESPERANZA/PEREZ-VERA
REAO670729JAA OMAR LEOPOLDO/REYES-ANGULO
ROCN4707083Z3 NINIVE ESTHER/RODRIGUEZ-CARVAJAL
RORO640204PR4 OLGA MARIA/ROJAS-REPETTO
RUSM7110251K4 MARIBEL DEL CARMEN/RUEDA-SOBERANIS
SAAO4702045N7 OFELIA DEL SOCORRO/SANCHEZ-ALONZO
SAMM420521613 MIGUEL/SARMIENTO-MORALES
VECC581223LD3 JOSE CUAUHTEMOC/VERA-CHUC
YACL670609AD0 LUIS FELIPE/YAN-CAUICH
AELN621012EN9 NOHELIA/ACEVEDO-LOPEZ
BAAM620414MK0 MARTHA ALICIA/BAUTISTA-ALONZO
BAFA670207NM1 JOSE ADRIAN/BARRIENTOS-FUENTES
BEFO610918M79 OSCAR/BENITEZ-FUENTES
CACM520326015 MIGUEL/CAREAGA-DE LA CRUZ
CAMA730829AZ1 ALICIA/CASTILLO-MAR
CUCG721127UB2 MA. GUADALUPE/CRUZ-CHAVEZ
CUCO6304298Y3 ODILON/CRUZ-CAMACHO
FOHI681204DP5 MARIA ISABEL/FLORA-HUERTA
JUAJ601209BE5 JORGE JUAN/JUAREZ-ALANIS
MAGT651015FN1 MARIA TERESA/MARTINEZ-GONZALEZ
MAMF661027BP4 FRANCISCO/MADRID-MARTINEZ
MAMJ641104QA2 JOAQUIN CARLOS/MARTINEZ-MENDIOLA
MANP650930TH4 PEDRO GERARDO/MACIAS-NAJERA
MASV5911089E3 VICTORINA/MARTINEZ-SIERRA
MERM480610891 MARGARITA DOLORES/MENDEZ-RUBIO
OEPV7111233I4 VERONICA IRASEMA/OLVERA-PEDRAZA
PALO510513014 ORLANDO/PLAZA-LEAL
PAMO550114LE2 ODORICO/PATIÑO-MARTINEZ
PATH751221E32 HUGO ANER/PALACIOS-TORRES
PECE550329AQ1 EMELIA EUSTACIA/PEREZ-CABRERA
PEJG701031SD1 MARIA GUADALUPE/PEREZ-JIMENEZ
POLL6705098K1 MA. DE LOURDES/PORTALES-LUMBRERAS
ROCM611229RT0 MARIO/RODRIGUEZ-CORREA
RULN641110UK7 MARIA NOE/RUBIO-LOBATON
TIAL540711L72 LUCIANO/TINAJERO-AGUILERA
TOCE4701089I0 EPIFANIO/TORRES-CASTILLO
TOHB620520GS7 BERNARDINO/TORRES-HERNANDEZ
TOMA611016RM7 ANA MARIA/TOLENTINO-MARTINEZ
ZAMM660715DN5 MARTIN ENRIQUE/ZAPATA-MARTIN
custodia acumulados al 16 de Mayo de 2004, calculados con base en el promedio de la TIIE a 28D ($11,275,712.01). Importe al cual se le deduce
de regulación monetaria en Banxico acumulado al 16 de Mayo de 2004 calculado como la diferencia entre la tasa ponderada de fondeo bancario y
CHE Y QUERETARO)
Fecha de Avance (%) MONTO

ENTIDAD Destino originación AUTORIZADO
(construcción)
AGUASCALIENTES C 11/26/2002 30 223,500.00

CAMPECHE C 11/22/2002 30 260,500.00
CAMPECHE C 10/14/2002 30 284,444.49
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 8/7/2002 30 267,500.00
CAMPECHE C 10/22/2002 30 294,500.00
CAMPECHE C 8/8/2002 30 267,500.00
CAMPECHE C 11/14/2002 30 294,500.00
CAMPECHE C 10/14/2002 30 297,222.22
CAMPECHE C 11/14/2002 30 294,500.00
CAMPECHE C 10/17/2002 30 284,444.49
CAMPECHE C 10/14/2002 30 284,444.49
CAMPECHE C 10/14/2002 30 238,200.00
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 9/9/2002 30 235,500.00
CAMPECHE C 10/28/2002 30 284,444.49
CAMPECHE C 8/29/2002 30 235,500.00
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 8/15/2002 30 260,500.00
CAMPECHE C 8/15/2002 30 260,500.00
CAMPECHE C 12/19/2002 30 294,500.00
CAMPECHE C 8/29/2002 30 260,500.00
CAMPECHE C 8/15/2002 30 252,500.00
CAMPECHE C 8/15/2002 30 267,500.00
CAMPECHE C 8/29/2002 30 260,500.00
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 8/15/2002 30 250,500.00
CAMPECHE C 9/6/2002 30 284,444.49
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 8/8/2002 30 217,300.00
CAMPECHE C 11/1/2002 30 198,439.00
CAMPECHE C 10/22/2002 30 294,500.00
CAMPECHE C 8/15/2002 30 252,500.00
CAMPECHE C 8/29/2002 30 260,500.00
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 8/15/2002 30 346,000.00
CAMPECHE C 10/14/2002 30 297,222.22
CAMPECHE C 9/6/2002 30 250,700.00
CAMPECHE C 8/29/2002 30 256,989.00
CAMPECHE C 10/14/2002 30 289,444.49
CAMPECHE C 9/6/2002 30 235,500.00
CAMPECHE C 9/9/2002 30 233,686.00
CAMPECHE C 8/15/2002 30 260,500.00
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 8/29/2002 30 260,499.00
CAMPECHE C 10/31/2002 30 284,444.49
CAMPECHE C 10/2/2002 30 294,500.00
CAMPECHE C 8/15/2002 30 294,500.00
CAMPECHE C 8/29/2002 30 221,800.00
CAMPECHE C 8/16/2002 30 260,500.00
CAMPECHE C 8/15/2002 30 260,500.00
CAMPECHE C 10/17/2002 30 284,444.49
QUERETARO C 10/28/2002 30 250,000.00
QUERETARO C 11/28/2002 30 208,893.00
QUERETARO C 11/14/2002 30 250,000.00
QUERETARO C 11/14/2002 30 250,000.00
QUERETARO C 11/11/2002 30 250,000.00
QUERETARO C 11/11/2002 30 250,000.00
QUERETARO C 11/28/2002 30 210,985.00
QUERETARO C 11/11/2002 30 250,000.00
QUERETARO C 12/5/2002 30 210,985.00
QUERETARO C 11/28/2002 30 244,442.00
QUERETARO C 11/14/2002 30 211,000.00
QUERETARO C 11/14/2002 30 250,000.00
QUERETARO C 11/11/2002 30 250,000.00
QUERETARO C 12/2/2002 30 250,000.00
QUERETARO C 11/11/2002 30 210,985.00
QUERETARO C 11/28/2002 30 229,805.00
QUERETARO C 12/23/2002 30 249,000.00
QUERETARO C 11/14/2002 30 250,000.00
QUERETARO C 11/28/2002 30 240,000.00
QUERETARO C 11/28/2002 30 249,500.00
QUERETARO C 11/11/2002 30 250,000.00
QUERETARO C 11/11/2002 30 229,805.00
QUERETARO C 12/5/2002 30 250,000.00
QUERETARO C 11/28/2002 30 241,000.00
QUERETARO C 11/14/2002 30 250,000.00
QUERETARO C 11/28/2002 30 250,000.00
QUERETARO C 11/28/2002 30 250,000.00
QUERETARO C 11/11/2002 30 250,000.00
QUERETARO C 11/11/2002 30 213,076.00
QUERETARO C 12/23/2002 30 250,000.00
SUBTOTAL
TOTALES 33,149,943.36
,275,712.01). Importe al cual se le deducen los gastos de la cesión del 1° de diciembre de 2003 por $40,659.33 , prorrateando el importe neto entr
re la tasa ponderada de fondeo bancario y la TIIE diaria a 28D. Al importe resultante ($8,371,344.52) se le descontó el costo correspondiente a la c
MONTO COSTOS Y GASTOS DERIVADOS DE
MINISTRADO Intereses Cobranza 1 Subtotal 1 Honorarios y
(saldo gastos de
insoluto) escrituración
67,050.00 6,272.71 11,015.88 62,306.83 1,244.00

78,150.00 6,936.26 24,080.28 61,005.98 1,693.38
63,300.00 5,536.43 10,008.80 58,827.63 1,244.00
64,560.00 5,642.39 10,316.28 59,886.11 1,244.00
59,520.00 5,599.50 8,992.32 56,127.18 1,244.00
42,081.00 4,714.38 7,271.13 39,524.25 1,150.00
66,000.00 7,280.19 14,181.77 59,098.42 1,150.00
65,400.00 6,306.99 16,521.28 55,185.71 1,094.00
65,400.00 6,148.57 21,889.82 49,658.75 1,094.00
51,050.70 5,507.98 13,979.69 42,578.99 1,150.00
42,672.60 4,785.68 7,246.52 40,211.76 1,150.00
65,400.00 7,142.95 15,791.07 56,751.88 1,150.00
63,000.00 6,727.12 18,965.80 50,761.32 1,150.00
51,600.00 5,834.88 7,591.00 49,843.88 1,150.00
65,400.00 6,314.88 36,038.22 35,676.66 1,150.00
51,600.00 5,246.50 7,606.21 49,240.29 1,094.00
65,400.00 6,151.74 21,810.02 49,741.72 1,094.00
65,400.00 6,423.50 15,165.97 56,657.53 1,094.00
65,400.00 7,027.91 18,602.73 53,825.18 1,150.00
65,400.00 6,458.58 14,310.80 57,547.78 1,094.00
65,400.00 6,463.88 14,181.77 57,682.11 1,094.00
65,400.00 6,455.07 14,393.95 57,461.12 1,094.00
65,400.00 7,208.67 14,181.77 58,426.90 1,150.00
65,400.00 6,979.27 19,791.79 52,587.48 1,150.00
58,904.10 6,437.81 14,117.95 51,223.96 1,150.00
66,000.00 6,484.18 33,635.70 38,848.48 1,150.00
65,400.00 6,004.99 25,522.70 45,882.29 1,094.00
48,468.90 5,478.10 7,199.27 46,747.73 1,150.00
42,628.50 4,756.00 7,142.80 40,241.70 1,150.00
65,400.00 7,210.11 14,148.52 58,461.59 1,150.00
65,400.00 6,776.01 24,764.60 47,411.41 1,150.00
65,400.00 7,125.65 16,214.09 56,311.56 1,150.00
65,400.00 6,465.15 14,148.87 57,716.28 1,094.00
65,400.00 7,000.07 19,283.61 53,116.46 1,150.00
46,947.90 5,295.63 7,230.53 45,013.00 1,150.00
46,440.60 5,241.42 7,071.63 44,610.39 1,150.00
62,400.00 6,734.64 17,032.04 52,102.60 1,150.00
65,400.00 6,513.09 12,977.53 58,935.56 1,094.00
66,000.00 7,281.58 14,148.52 59,133.06 1,150.00
51,600.00 5,834.88 7,591.00 49,843.88 1,150.00
66,000.00 6,838.40 24,975.42 47,862.98 1,150.00
59,531.70 6,655.21 10,626.70 55,560.21 1,150.00
63,922.80 7,175.08 10,705.11 60,392.77 1,150.00
57,649.50 6,457.93 9,969.28 54,138.15 1,150.00
62,667.90 6,241.89 12,412.28 56,497.51 1,094.00
66,000.00 6,548.34 32,074.93 40,473.41 1,150.00
52,500.00 5,934.59 7,771.87 50,662.72 1,150.00
66,000.00 6,579.48 31,311.58 41,267.90 1,150.00
66,000.00 7,274.79 14,310.80 58,963.99 1,150.00
66,000.00 6,114.20 24,311.01 47,803.19 1,094.00
50,700.00 5,730.79 7,509.83 48,920.96 1,150.00
50,700.00 5,731.45 7,493.16 48,938.29 1,150.00
65,400.00 7,217.11 13,979.69 58,637.42 1,150.00
85,260.00 7,797.88 15,792.10 77,265.78 1,244.00
49,800.00 5,631.57 7,321.65 48,109.92 1,150.00
85,333.35 8,535.16 20,939.46 72,929.05 1,693.38
88,350.00 8,868.17 27,283.56 69,934.61 1,693.38
80,250.00 9,123.95 21,375.86 67,998.09 1,733.50
88,350.00 8,851.12 17,182.21 80,018.91 1,693.78
80,250.00 8,772.63 28,878.01 60,144.62 1,733.50
88,350.00 8,122.97 24,013.17 72,459.80 1,693.38
89,166.67 8,642.34 28,630.23 69,178.78 1,693.38
88,350.00 8,329.77 18,752.03 77,927.74 1,693.38
85,333.35 7,952.17 33,634.31 59,651.21 1,422.22
85,333.35 8,634.13 18,516.98 75,450.50 1,693.38
71,460.00 7,351.45 12,551.93 66,259.52 1,693.38
88,350.00 9,105.32 25,295.81 72,159.51 1,693.38
70,650.00 7,772.96 13,913.99 64,508.97 1,477.50
85,333.35 7,941.54 28,592.32 64,682.57 1,693.38
70,650.00 7,944.71 13,913.99 64,680.72 1,477.50
88,350.00 9,226.68 18,516.98 79,059.70 1,693.38
78,150.00 8,838.09 19,322.97 67,665.12 1,562.50
78,150.00 8,240.15 33,025.70 53,364.45 1,602.50
88,350.00 7,349.34 26,170.81 69,528.53 1,693.38
78,150.00 8,655.53 18,493.93 68,311.60 1,602.50
75,750.00 8,505.74 20,113.90 64,141.84 1,562.50
80,250.00 7,856.05 47,871.37 40,234.68 1,733.50
78,150.00 8,577.62 19,488.40 67,239.22 1,602.50
88,350.00 9,232.22 18,381.99 79,200.23 1,693.38
88,350.00 9,233.38 18,357.38 79,226.00 1,693.38
88,350.00 8,818.62 28,495.25 68,673.37 1,693.38
75,150.00 8,473.19 19,139.77 64,483.42 1,552.50
85,333.35 9,077.64 25,425.71 68,985.28 400.00
88,350.00 8,975.85 24,650.16 72,675.69 1,693.38
65,190.00 7,610.11 12,617.46 60,182.65 1,482.50
59,531.70 5,126.13 28,686.71 35,971.12 1,693.38
88,350.00 8,796.31 18,516.98 78,629.33 1,693.78
75,750.00 8,392.25 22,295.26 61,846.99 1,562.50
78,150.00 8,687.49 18,516.98 68,320.51 1,602.50
88,350.00 8,608.38 33,635.70 63,322.68 1,693.38
88,350.00 8,608.38 33,635.70 63,322.68 1,693.38
88,350.00 9,226.68 18,516.98 79,059.70 1,693.38
103,800.00 11,547.34 29,505.06 85,842.28 2,030.00
89,166.67 9,056.12 18,516.98 79,705.81 1,693.38
75,210.00 8,361.78 13,948.80 69,622.98 400.00
77,096.70 8,724.51 14,499.68 71,321.53 1,584.95
86,833.35 8,700.19 20,939.46 74,594.08 1,693.38
70,650.00 7,487.29 21,713.64 56,423.65 400.00
70,105.80 7,708.55 13,913.99 63,900.36 1,468.43
78,150.00 8,168.33 34,013.12 52,305.21 1,602.50
88,350.00 9,229.73 18,447.10 79,132.63 1,693.38
78,149.70 8,759.71 16,750.65 70,158.76 1,602.25
85,333.35 8,295.94 18,447.10 75,182.19 1,422.22
88,350.00 9,200.16 19,168.57 78,381.59 1,693.38
88,350.00 10,087.86 19,264.11 79,173.75 1,868.50
66,540.00 7,501.47 12,660.84 61,380.63 1,409.00
78,150.00 8,725.75 21,525.61 65,350.14 1,602.50
78,150.00 8,697.11 22,125.55 64,721.56 1,602.50
85,333.35 8,617.06 17,389.75 76,560.66 1,422.22
75,000.00 7,457.06 13,459.60 68,997.46 2,252.00
62,667.90 5,729.30 13,001.38 55,395.82 2,252.00
75,000.00 7,054.89 16,336.66 65,718.23 2,252.00
75,000.00 6,685.11 25,743.78 55,941.33 2,252.00
75,000.00 6,469.42 32,674.68 48,794.74 2,252.00
75,000.00 7,171.81 14,806.32 67,365.49 2,252.00
63,295.50 5,794.77 12,930.32 56,159.95 2,252.00
75,000.00 6,673.62 27,479.49 54,194.13 2,252.00
63,295.50 5,700.06 12,949.70 56,045.86 2,252.00
73,332.60 6,417.87 22,500.18 57,250.29 2,252.00
63,300.00 6,097.53 10,144.80 59,252.73 2,252.00
75,000.00 6,904.74 20,155.20 61,749.54 2,252.00
75,000.00 6,721.79 26,251.52 55,470.27 2,252.00
75,000.00 6,329.35 27,376.13 53,953.22 2,252.00
63,295.50 6,034.72 12,949.70 56,380.52 2,252.00
68,941.50 5,640.93 31,142.31 43,440.12 2,252.00
74,700.00 6,335.02 17,296.02 63,739.00 2,252.00
75,000.00 6,884.13 20,675.18 61,208.95 2,252.00
72,000.00 5,903.97 32,197.99 45,705.98 2,252.00
74,850.00 6,871.55 14,806.32 66,915.23 2,252.00
75,000.00 7,028.02 18,465.28 63,562.74 2,252.00
68,941.50 6,511.09 15,680.34 59,772.25 2,252.00
75,000.00 6,072.66 32,673.33 48,399.33 2,252.00
72,300.00 5,915.00 32,673.33 45,541.67 2,252.00
75,000.00 6,996.23 17,832.20 64,164.03 2,252.00
75,000.00 6,508.45 24,422.66 57,085.79 2,252.00
75,000.00 6,705.07 19,418.76 62,286.31 2,252.00
75,000.00 6,629.25 28,602.96 53,026.29 2,252.00
63,922.80 5,884.92 18,411.68 51,396.04 2,252.00
75,000.00 6,206.36 21,287.05 59,919.31 2,252.00
9,944,983.04 1,002,001.86 2,661,254.47 8,285,730.43 215,955.97
9.33 , prorrateando el importe neto entre 85,672 créditos (87,106 créditos totales, menos los 1,434 de la cesión del 1° Dic. de 2003).
escontó el costo correspondiente a la cesión anterior ($155,540.83) y se prorratea entre el mismo número de créditos señalado en la nota anterio
TOS Y GASTOS DERIVADOS DE LA ORIGINACIÓN Y ADMINISTRACIÓN DE LOS CRÉDITOS
Intereses de HIPOTECARIOS
Comisiones Intereses de Otros Intereses Subtotal 2
honorarios y comisiones de otros
gastos de
escrituración
116.03 3,000.00 279.84 4,639.87

159.19 4,200.00 395.13 6,447.70
108.65 3,000.00 261.98 2,110.00 184.32 6,908.95
108.65 3,000.00 261.98 2,152.00 187.91 6,954.54
116.03 3,000.00 279.84 4,639.87
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
108.92 3,000.00 298.81 4,501.73
109.87 3,000.00 301.50 4,505.37
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
109.87 3,000.00 301.50 4,505.37
109.87 3,000.00 301.50 4,505.37
109.87 3,000.00 301.50 4,505.37
127.73 3,000.00 333.57 4,611.30
109.87 3,000.00 301.50 4,505.37
109.87 3,000.00 301.50 4,505.37
109.87 3,000.00 301.50 4,505.37
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
109.87 3,000.00 301.50 4,505.37
127.73 3,000.00 333.57 4,611.30
127.05 3,000.00 331.69 4,608.74
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
109.87 3,000.00 301.50 4,505.37
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
109.87 3,000.00 301.50 4,505.37
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
109.87 3,000.00 301.50 4,505.37
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
109.87 3,000.00 301.50 4,505.37
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
127.73 3,000.00 333.57 4,611.30
114.52 3,000.00 276.21 4,634.73
127.73 3,000.00 333.57 4,611.30
174.01 4,200.00 431.33 6,498.72
178.79 4,200.00 443.18 6,515.35
203.14 4,200.00 492.39 6,629.03
170.98 4,200.00 423.80 6,488.56
202.78 4,200.00 491.59 6,627.87
162.06 4,200.00 401.83 6,457.27
174.01 4,200.00 431.33 6,498.72
162.06 4,200.00 401.83 6,457.27
145.13 4,200.00 428.52 6,195.87
174.01 4,200.00 431.33 6,498.72
174.01 4,200.00 431.33 6,498.72
178.79 4,200.00 443.18 6,515.35
163.28 4,200.00 464.30 6,305.08
168.61 4,200.00 418.39 6,480.38
166.49 4,200.00 473.91 6,317.90
178.79 4,200.00 443.18 6,515.35
180.81 4,200.00 485.89 6,429.20
185.39 4,200.00 485.89 6,473.78
149.82 4,200.00 371.17 6,414.37
180.95 4,200.00 473.91 6,457.36
180.81 4,200.00 485.89 6,429.20
200.43 4,200.00 485.89 6,619.82
180.95 4,200.00 473.91 6,457.36
178.79 4,200.00 443.18 6,515.35
178.79 4,200.00 443.18 6,515.35
178.79 4,200.00 443.18 6,515.35
179.40 4,200.00 485.89 6,417.79
44.26 4,200.00 466.88 5,111.14
178.79 4,200.00 443.18 6,515.35
173.28 4,200.00 491.59 6,347.37
167.04 4,200.00 414.52 6,474.94
170.98 4,200.00 423.80 6,488.56
180.81 4,200.00 485.89 6,429.20
180.95 4,200.00 473.91 6,457.36
178.79 4,200.00 443.18 6,515.35
178.79 4,200.00 443.18 6,515.35
178.79 4,200.00 443.18 6,515.35
234.70 4,200.00 485.89 6,950.59
174.01 4,200.00 431.33 6,498.72
44.26 4,200.00 466.88 5,111.14
178.69 4,200.00 473.91 6,437.55
174.01 4,200.00 431.33 6,498.72
44.26 4,200.00 466.88 5,111.14
162.51 4,200.00 464.30 6,295.24
185.39 4,200.00 485.89 6,473.78
178.79 4,200.00 443.18 6,515.35
180.95 4,200.00 473.91 6,457.11
140.77 4,200.00 415.47 6,178.46
178.79 4,200.00 443.18 6,515.35
215.98 4,200.00 485.89 6,770.37
159.00 4,200.00 473.91 6,241.91
185.06 4,200.00 484.99 6,472.55
185.39 4,200.00 485.89 6,473.78
145.13 4,200.00 428.52 6,195.87
224.32 3,000.00 298.81 5,775.13
209.14 3,000.00 278.60 5,739.74
215.40 3,000.00 287.17 5,754.57
215.40 3,000.00 287.17 5,754.57
217.01 3,000.00 289.34 5,758.35
217.01 3,000.00 289.34 5,758.35
209.14 3,000.00 278.60 5,739.74
217.01 3,000.00 289.34 5,758.35
205.98 3,000.00 274.48 5,732.46
209.14 3,000.00 278.60 5,739.74
215.40 3,000.00 287.17 5,754.57
215.40 3,000.00 287.17 5,754.57
217.01 3,000.00 289.34 5,758.35
207.36 3,000.00 276.21 5,735.57
217.01 3,000.00 289.34 5,758.35
209.14 3,000.00 278.60 5,739.74
197.15 3,000.00 262.70 2,490.00 217.90 8,419.75
215.40 3,000.00 287.17 5,754.57
209.14 3,000.00 278.60 5,739.74
209.14 3,000.00 278.60 5,739.74
217.01 3,000.00 289.34 5,758.35
217.01 3,000.00 289.34 5,758.35
205.98 3,000.00 274.48 5,732.46
209.14 3,000.00 278.60 5,739.74
215.40 3,000.00 287.17 5,754.57
209.14 3,000.00 278.60 5,739.74
209.14 3,000.00 278.60 5,739.74
217.01 3,000.00 289.34 5,758.35
217.01 3,000.00 289.34 5,758.35
197.15 3,000.00 262.70 2,500.00 218.79 8,430.64
22,265.76 483,000.00 50,662.35 9,252.00 808.92 781,945.00
cesión del 1° Dic. de 2003).

ero de créditos señalado en la nota anterior.
Costos por la Costos derivados Gastos, costos y
emisión y registro de las medidas de responsabilidades
del bono bancario, regulación Subtotal 3 correspondientes a la
así como los monetaria 2 ejecución del contrato
gastos de custodia de prestación de
del INDEVAL 1 servicios
66,946.70 131.14 95.90 227.04

67,453.68 131.14 95.90 227.04
65,736.58 131.14 95.90 227.04
66,840.65 131.14 95.90 227.04
60,767.05 131.14 95.90 227.04
44,135.55 131.14 95.90 227.04
63,709.72 131.14 95.90 227.04
59,687.44 131.14 95.90 227.04
54,164.12 131.14 95.90 227.04
47,190.29 131.14 95.90 227.04
44,823.06 131.14 95.90 227.04
61,363.18 131.14 95.90 227.04
55,372.62 131.14 95.90 227.04
54,455.18 131.14 95.90 227.04
40,287.96 131.14 95.90 227.04
53,745.66 131.14 95.90 227.04
54,247.09 131.14 95.90 227.04
61,162.90 131.14 95.90 227.04
58,436.48 131.14 95.90 227.04
62,053.15 131.14 95.90 227.04
62,187.48 131.14 95.90 227.04
61,966.49 131.14 95.90 227.04
63,038.20 131.14 95.90 227.04
57,198.78 131.14 95.90 227.04
55,835.26 131.14 95.90 227.04
43,459.78 131.14 95.90 227.04
50,387.66 131.14 95.90 227.04
51,359.03 131.14 95.90 227.04
44,850.44 131.14 95.90 227.04
63,072.89 131.14 95.90 227.04
52,022.71 131.14 95.90 227.04
60,922.86 131.14 95.90 227.04
62,221.65 131.14 95.90 227.04
57,727.76 131.14 95.90 227.04
49,624.30 131.14 95.90 227.04
49,221.69 131.14 95.90 227.04
56,713.90 131.14 95.90 227.04
63,440.93 131.14 95.90 227.04
63,744.36 131.14 95.90 227.04
54,455.18 131.14 95.90 227.04
52,474.28 131.14 95.90 227.04
60,171.51 131.14 95.90 227.04
65,004.07 131.14 95.90 227.04
58,749.45 131.14 95.90 227.04
61,002.88 131.14 95.90 227.04
45,084.71 131.14 95.90 227.04
55,274.02 131.14 95.90 227.04
45,879.20 131.14 95.90 227.04
63,575.29 131.14 95.90 227.04
52,308.56 131.14 95.90 227.04
53,532.26 131.14 95.90 227.04
53,549.59 131.14 95.90 227.04
63,248.72 131.14 95.90 227.04
81,900.51 131.14 95.90 227.04
52,721.22 131.14 95.90 227.04
79,427.77 131.14 95.90 227.04
76,449.96 131.14 95.90 227.04
74,627.12 131.14 95.90 227.04
86,507.47 131.14 95.90 227.04
66,772.49 131.14 95.90 227.04
78,917.07 131.14 95.90 227.04
75,677.50 131.14 95.90 227.04
84,385.01 131.14 95.90 227.04
65,847.08 131.14 95.90 227.04
81,949.22 131.14 95.90 227.04
72,758.24 131.14 95.90 227.04
78,674.86 131.14 95.90 227.04
70,814.05 131.14 95.90 227.04
71,162.95 131.14 95.90 227.04
70,998.62 131.14 95.90 227.04
85,575.05 131.14 95.90 227.04
74,094.32 131.14 95.90 227.04
59,838.23 131.14 95.90 227.04
75,942.90 131.14 95.90 227.04
74,768.96 131.14 95.90 227.04
70,571.04 131.14 95.90 227.04
46,854.50 131.14 95.90 227.04
73,696.58 131.14 95.90 227.04
85,715.58 131.14 95.90 227.04
85,741.35 131.14 95.90 227.04
75,188.72 131.14 95.90 227.04
70,901.21 131.14 95.90 227.04
74,096.42 131.14 95.90 227.04
79,191.04 131.14 95.90 227.04
66,530.02 131.14 95.90 227.04
42,446.06 131.14 95.90 227.04
85,117.89 131.14 95.90 227.04
68,276.19 131.14 95.90 227.04
74,777.87 131.14 95.90 227.04
69,838.03 131.14 95.90 227.04
69,838.03 131.14 95.90 227.04
85,575.05 131.14 95.90 227.04
92,792.87 131.14 95.90 227.04
86,204.53 131.14 95.90 227.04
74,734.12 131.14 95.90 227.04
77,759.08 131.14 95.90 227.04
81,092.80 131.14 95.90 227.04
61,534.79 131.14 95.90 227.04
70,195.60 131.14 95.90 227.04
58,778.99 131.14 95.90 227.04
85,647.98 131.14 95.90 227.04
76,615.87 131.14 95.90 227.04
81,360.65 131.14 95.90 227.04
84,896.94 131.14 95.90 227.04
85,944.12 131.14 95.90 227.04
67,622.54 131.14 95.90 227.04
71,822.69 131.14 95.90 227.04
71,195.34 131.14 95.90 227.04
82,756.53 131.14 95.90 227.04
74,772.59 131.14 95.90 227.04
61,135.56 131.14 95.90 227.04
71,472.80 131.14 95.90 227.04
61,695.90 131.14 95.90 227.04
54,553.09 131.14 95.90 227.04
73,123.84 131.14 95.90 227.04
61,899.69 131.14 95.90 227.04
59,952.48 131.14 95.90 227.04
61,778.32 131.14 95.90 227.04
62,990.03 131.14 95.90 227.04
65,007.30 131.14 95.90 227.04
67,504.11 131.14 95.90 227.04
61,228.62 131.14 95.90 227.04
59,688.79 131.14 95.90 227.04
62,138.87 131.14 95.90 227.04
49,179.86 131.14 95.90 227.04
72,158.75 131.14 95.90 227.04
66,963.52 131.14 95.90 227.04
51,445.72 131.14 95.90 227.04
72,654.97 131.14 95.90 227.04
69,321.09 131.14 95.90 227.04
65,530.60 131.14 95.90 227.04
54,131.79 131.14 95.90 227.04
51,281.41 131.14 95.90 227.04
69,918.60 131.14 95.90 227.04
62,825.53 131.14 95.90 227.04
68,026.05 131.14 95.90 227.04
58,784.64 131.14 95.90 227.04
57,154.39 131.14 95.90 227.04
68,349.95 131.14 95.90 227.04
18,228.50 13,329.87 31,558.37
2,734.28 1,999.48 4,733.76
9,067,675.43 20,962.78 15,329.35 36,292.13

No. Créd 85,672
Costo Emis 11,235,053
Costo de O 8,215,804 40,659.33
Depósito de Regul. Monetaria 155,540.83
TOTAL
67,173.74
67,680.72
65,963.62
67,067.69
60,994.09
44,362.59
63,936.76
59,914.48
54,391.16
47,417.33
45,050.10
61,590.22
55,599.66
54,682.22
40,515.00
53,972.70
54,474.13
61,389.94
58,663.52
62,280.19
62,414.52
62,193.53
63,265.24
57,425.82
56,062.30
43,686.82
50,614.70
51,586.07
45,077.48
63,299.93
52,249.75
61,149.90
62,448.69
57,954.80
49,851.34
49,448.73
56,940.94
63,667.97
63,971.40
54,682.22
52,701.32
60,398.55
65,231.11
58,976.49
61,229.92
45,311.75
55,501.06
46,106.24
63,802.33
52,535.60
53,759.30
53,776.63
63,475.76
82,127.55
52,948.26
79,654.81
76,677.00
74,854.16
86,734.51
66,999.53
79,144.11
75,904.54
84,612.05
66,074.12
82,176.26
72,985.28
78,901.90
71,041.09
71,389.99
71,225.66
85,802.09
74,321.36
60,065.27
76,169.94
74,996.00
70,798.08
47,081.54
73,923.62
85,942.62
85,968.39
75,415.76
71,128.25
74,323.46
79,418.08
66,757.06
42,673.10
85,344.93
68,503.23
75,004.91
70,065.07
70,065.07
85,802.09
93,019.91
86,431.57
74,961.16
77,986.12
81,319.84
61,761.83
70,422.64
59,006.03
85,875.02
76,842.91
81,587.69
85,123.98
86,171.16
67,849.58
72,049.73
71,422.38
82,983.57
74,999.63
61,362.60
71,699.84
61,922.94
54,780.13
73,350.88
62,126.73
60,179.52
62,005.36
63,217.07
65,234.34
67,731.15
61,455.66
59,915.83
62,365.91
49,406.90
72,385.79
67,190.56
51,672.76
72,882.01
69,548.13
65,757.64
54,358.83
51,508.45
70,145.64
63,052.57
68,253.09
59,011.68
57,381.43
68,576.99
4,733.76
9,103,967.56

2cesion 17 de Mayo 04 139 CREDITOS

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2cesion 17 de Mayo 04 139 CREDITOS

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RELACION DE CREDITOS DE CONSTRUCCION DE 2002 (AGUAS

Saldos al 16 de Mayo de 2004

Folio Intermediario Financiero No. Solicitud

1 HIPOTECARIA CREDITO Y CASA 010300001936

139 IMPUESTO AL VALOR AGREGADO

FUENTE: SOCIEDAD HIPOTECARIA FEDERAL.

RFC Nombre del acreditado

MIMR651006 MA. DEL ROSARIO/MIRAMONTES-MAGALLANES

Fecha de Avance (%) MONTO

AGUASCALIENTES C 11/26/2002 30 223,500.00

67,050.00 6,272.71 11,015.88 62,306.83 1,244.00

9,944,983.04 1,002,001.86 2,661,254.47 8,285,730.43 215,955.97

116.03 3,000.00 279.84 4,639.87

22,265.76 483,000.00 50,662.35 9,252.00 808.92 781,945.00

cesión del 1° Dic. de 2003).

66,946.70 131.14 95.90 227.04

18,228.50 13,329.87 31,558.37

2,734.28 1,999.48 4,733.76

9,067,675.43 20,962.78 15,329.35 36,292.13

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