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El Suscrito, en mi carcter de Secretaria de la Unidad de Informacin de

Hacienda, con fundamento en los artculos 4, fraccin II, segundo prrafo, de


la Constitucin Poltica del Estado Libre y Soberano de Chihuahua; 1, 3,
fraccin VIII, 4, 6, fraccin I, y ltimo prrafo, 7 fracciones II y IV, 8 y 19,
fraccin XI, de la Ley de Transparencia y Acceso a la Informacin Pblica del
Estado; as como 2 y 11, de su Reglamento, me permito otorgar oportuna
respuesta a la solicitud de aclaracin que fuera planteada por escrito en
Formato de Solicitud de Aclaracin, con fecha 20 de octubre de este ao, bajo
el folio SA001692014:
Anexo al presente srvase encontrar la respuesta a su solicitud de aclaracin.
Por lo anteriormente expuesto, se resuelve:
PRIMERO.- Notifquese la respuesta al solicitante a travs del Sistema
Infomex Chihuahua, con fundamento en los artculos 10, fraccin III, y 66, de
la Ley de Transparencia y Acceso a la Informacin Pblica del Estado; as
como 3, fraccin XIII, 74, 78 y 79, de su Reglamento.
SEGUNDO.- Hgase del conocimiento del solicitante que, con fundamento
en los artculos 69, 70, 71 y 77 de la Ley de Transparencia y Acceso a la
Informacin Pblica del Estado, puede interponer ante esta Unidad de
Informacin o ante el Instituto Chihuahuense para la Transparencia y Acceso
a la Informacin Pblica, el Recurso de Revisin, medio de defensa que podr
ser presentado tambin a travs del Sistema Infomex Chihuahua.
As lo acord el C.P. Lino Flores Sols, Titular de la Unidad de Informacin
de la Secretaria de Hacienda el da 03 de Noviembre de 2014.

EMPRESA
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
AKALA
AKALA
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
AKALA
AKALA
AKALA
AKALA
AKALA
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO

FECHA DE
OPERACIN
08-feb-07
26-jun-07
06-oct-09
07-jun-12
07-jun-12
08-jun-12
11-jun-12
12-jun-12
12-jun-12
14-jun-12
22-jun-12
16-jul-12
31-ago-12
27-dic-12
31-dic-12
02-ene-13
03-ene-13
04-ene-13
07-ene-13
08-ene-13
09-ene-13
10-ene-13
11-ene-13
14-ene-13
15-ene-13
16-ene-13
17-ene-13
18-ene-13
21-ene-13
22-ene-13
23-ene-13
24-ene-13
24-ene-13
28-ene-13
29-ene-13
05-feb-13
06-feb-13
07-feb-13
08-feb-13
11-feb-13
12-feb-13
13-feb-13
15-feb-13
15-feb-13
18-feb-13
19-feb-13
20-feb-13
21-feb-13
21-feb-13
28-feb-13
28-feb-13
28-feb-13
04-mar-13
05-mar-13
06-mar-13
07-mar-13
07-mar-13
08-mar-13
11-mar-13
12-mar-13
13-mar-13
14-mar-13

MONTO
1,750,000.00
64,000.00
313,961.38
1,000,000.00
6,645,823.13
28,411,277.10
60,000,000.00
60,008,333.32
28,427,692.50
2,500,000.00
3,500,000.00
10,000,000.00
20,000,000.00
100,000,000.00
100,050,000.00
100,075,012.50
100,087,521.89
100,100,032.83
100,137,570.34
100,150,087.53
100,162,606.29
100,175,126.62
100,187,648.51
100,225,218.88
100,237,747.03
100,250,276.75
100,262,808.03
100,275,340.88
100,312,944.13
100,325,483.25
100,338,023.94
200,000,000.00
100,350,566.19
100,400,741.47
100,000,000.00
100,501,167.31
100,513,729.96
100,526,294.18
100,538,859.97
100,576,562.04
100,589,134.11
100,601,707.75
200,000,000.00
100,000,000.00
200,077,500.00
200,103,343.34
200,129,190.02
200,155,040.04
100,077,500.00
150,000,000.00
200,336,013.56
100,167,986.74
150,077,500.00
150,096,885.01
150,116,272.52
100,258,555.29
350,652,813.25
350,698,105.91
350,834,001.43
350,879,317.49
350,924,639.40
350,969,967.17

TASA UCP

SANTANDER

BBVA

7.55%
6.05%
5.50%
5.00%
5.20%
5.20%
5.00%
5.00%
5.20%
5.20%
5.20%
4.60%
2.80%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.60%
4.50%
4.50%
4.60%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%

7.00%
6.00%
5.00%
4.90%
5.00%
5.00%
4.90%
4.90%
5.00%
5.00%
5.00%
4.40%
2.70%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
4.42%
3.92%
3.92%
3.92%
3.92%

7.20%
5.90%
5.00%
4.95%
5.10%
5.10%
4.95%
4.95%
5.10%
5.10%
5.10%
4.50%
2.70%
4.57%
4.57%
4.56%
4.56%
4.56%
4.56%
4.54%
4.54%
4.54%
4.54%
4.54%
4.54%
4.54%
4.54%
4.54%
4.54%
4.57%
4.57%
4.57%
4.57%
4.57%
4.56%
4.54%
4.54%
4.54%
4.58%
4.58%
4.58%
4.58%
4.58%
4.57%
4.57%
4.57%
4.57%
4.57%
4.57%
4.57%
4.45%
4.45%
4.45%
4.45%
4.45%
4.45%
4.45%
4.45%
4.03%
4.03%
4.03%
4.03%

EMPRESA
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
AKALA
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO

FECHA DE
OPERACIN
14-mar-13
15-mar-13
19-mar-13
20-mar-13
21-mar-13
21-mar-13
25-mar-13
26-mar-13
27-mar-13
27-mar-13
27-mar-13
01-abr-13
01-abr-13
02-abr-13
02-abr-13
03-abr-13
03-abr-13
03-abr-13
04-abr-13
04-abr-13
05-abr-13
05-abr-13
08-abr-13
08-abr-13
09-abr-13
09-abr-13
10-abr-13
10-abr-13
10-abr-13
11-abr-13
11-abr-13
12-abr-13
12-abr-13
15-abr-13
15-abr-13
16-abr-13
16-abr-13
17-abr-13
17-abr-13
17-abr-13
18-abr-13
18-abr-13
19-abr-13
19-abr-13
22-abr-13
22-abr-13
23-abr-13
23-abr-13
23-abr-13
24-abr-13
24-abr-13
24-abr-13
25-abr-13
25-abr-13
26-abr-13
26-abr-13
29-abr-13
29-abr-13
30-abr-13
30-abr-13
30-abr-13
02-may-13
02-may-13

MONTO
100,349,205.73
351,015,300.79
351,196,658.70
351,242,021.60
351,287,390.36
100,439,938.14
200,000,000.00
59,131,312.26
100,000,000.00
150,000,000.00
200,000,000.00
100,064,583.33
150,096,875.00
100,077,508.34
150,116,262.51
100,090,435.02
150,135,652.53
200,180,833.33
100,103,363.37
150,155,045.05
100,116,293.39
150,174,440.08
100,155,088.45
150,232,632.68
100,168,025.15
150,252,037.73
100,180,963.52
150,271,445.28
200,361,830.17
100,193,903.56
150,290,855.34
100,206,845.27
150,310,267.91
100,245,675.42
150,368,513.14
100,258,623.82
150,387,935.74
100,271,573.89
150,407,360.85
200,542,990.66
100,284,525.63
150,426,788.47
100,297,479.05
150,446,218.60
100,336,344.32
150,504,516.51
305,000.00
100,349,304.43
150,523,956.68
100,362,266.22
150,543,399.36
200,724,314.95
100,375,229.68
150,562,844.55
100,388,194.81
150,582,292.25
100,427,095.24
150,640,642.89
100,440,067.07
150,660,100.64
200,879,876.29
100,466,014.09
150,699,021.17

TASA UCP

SANTANDER

BBVA

4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.40%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%

3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.92%
3.98%
3.98%
3.98%
3.98%
3.98%
4.30%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%

4.03%
4.03%
4.03%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
3.99%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.02%
4.30%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%

EMPRESA
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO

FECHA DE
OPERACIN
03-may-13
03-may-13
06-may-13
06-may-13
06-may-13
07-may-13
07-may-13
08-may-13
08-may-13
09-may-13
09-may-13
10-may-13
10-may-13
13-may-13
13-may-13
13-may-13
14-may-13
14-may-13
15-may-13
15-may-13
16-may-13
16-may-13
17-may-13
17-may-13
20-may-13
20-may-13
20-may-13
21-may-13
21-may-13
22-may-13
22-may-13
23-may-13
23-may-13
24-may-13
27-may-13
27-may-13
28-may-13
29-may-13
30-may-13
31-may-13
31-may-13
03-jun-13
03-jun-13
04-jun-13
05-jun-13
06-jun-13
07-jun-13
10-jun-13
11-jun-13
12-jun-13
13-jun-13
14-jun-13
17-jun-13
18-jun-13
19-jun-13
20-jun-13
21-jun-13
24-jun-13
25-jun-13
26-jun-13
27-jun-13
28-jun-13
28-jun-13

MONTO
100,478,990.95
150,718,486.46
100,517,926.56
150,776,889.87
201,035,558.19
100,530,910.13
150,796,365.22
100,543,895.37
150,815,843.08
100,556,882.29
150,835,323.46
100,569,870.89
150,854,806.36
100,608,841.71
150,913,262.60
201,217,327.84
100,621,837.02
150,932,755.56
100,634,834.01
150,952,251.04
100,647,832.68
100,971,749.04
100,660,833.03
100,984,791.22
100,699,839.10
101,023,922.83
201,399,261.84
100,712,846.16
101,036,971.75
100,725,854.90
101,050,022.36
100,738,865.32
101,063,074.65
101,076,128.63
101,115,295.63
201,581,360.34
101,128,356.36
101,141,418.77
101,154,482.87
101,167,548.66
201,685,510.71
101,206,751.09
201,763,663.85
201,789,724.99
151,815,789.50
151,834,344.76
126,852,902.29
126,899,415.02
126,914,924.95
126,930,436.77
126,945,950.49
126,961,466.11
127,008,018.65
127,023,541.85
127,039,066.95
127,054,593.95
127,070,122.84
127,116,715.22
127,132,251.71
127,147,790.10
177,000,000.00
202,757,948.00
177,021,633.33

TASA UCP

SANTANDER

BBVA

4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.65%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
4.40%
3.60%
4.40%

3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%

4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%

EMPRESA
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO

FECHA DE
OPERACIN
01-jul-13
01-jul-13
02-jul-13
02-jul-13
03-jul-13
03-jul-13
04-jul-13
04-jul-13
05-jul-13
05-jul-13
08-jul-13
08-jul-13
09-jul-13
09-jul-13
10-jul-13
11-jul-13
12-jul-13
15-jul-13
16-jul-13
17-jul-13
18-jul-13
19-jul-13
22-jul-13
23-jul-13
24-jul-13
25-jul-13
26-jul-13
29-jul-13
30-jul-13
31-jul-13
01-ago-13
02-ago-13
05-ago-13
06-ago-13
07-ago-13
08-ago-13
09-ago-13
12-ago-13
13-ago-13
14-ago-13
15-ago-13
16-ago-13
19-ago-13
20-ago-13
21-ago-13
22-ago-13
23-ago-13
26-ago-13
26-ago-13
27-ago-13
28-ago-13
29-ago-13
30-ago-13
02-sep-13
09-sep-13
17-sep-13
24-sep-13
01-oct-13
08-oct-13
15-oct-13
22-oct-13
29-oct-13
05-nov-13

MONTO
202,818,775.38
177,086,541.26
202,842,437.57
177,107,201.36
202,866,102.52
177,127,863.87
202,889,770.23
177,148,528.79
202,913,440.70
177,169,196.12
202,984,460.40
177,231,205.34
203,008,141.92
177,251,882.31
203,031,826.20
203,055,513.25
203,079,203.06
203,150,280.78
203,173,981.65
203,197,685.28
203,221,391.68
203,245,100.84
203,316,236.63
203,339,956.86
203,363,679.85
203,387,405.61
203,411,134.14
203,482,328.04
203,506,067.64
203,529,810.01
203,553,555.15
203,577,303.07
203,648,555.13
203,672,314.13
203,696,075.90
203,719,840.44
203,743,607.75
203,814,918.01
203,838,696.41
203,862,477.59
203,886,261.55
203,910,048.28
203,981,416.80
204,005,214.63
204,029,015.24
204,052,818.63
204,076,624.79
204,148,051.61
500,000,000.00
204,170,734.73
204,193,420.37
204,216,108.53
204,238,799.21
500,388,888.89
500,778,080.25
801,448,068.79
802,063,625.43
802,679,654.85
803,296,157.42
803,913,133.50
804,530,583.45
805,148,507.63
805,766,906.41

TASA UCP

SANTANDER

BBVA

3.60%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%

3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.98%
3.73%
3.73%
3.73%
3.73%
3.73%
3.73%
3.73%
3.73%
3.48%

4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.03%
4.03%
4.03%
4.03%
4.03%
4.03%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
4.02%
3.97%
3.97%
3.75%
3.65%
3.65%
3.65%
3.66%
3.60%
3.40%
3.40%

EMPRESA
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
AKALA

FECHA DE
OPERACIN
12-nov-13
19-nov-13
26-nov-13
29-nov-13
02-dic-13
02-dic-13
02-dic-13
03-dic-13
04-dic-13
05-dic-13
06-dic-13
09-dic-13
09-dic-13
10-dic-13
11-dic-13
16-dic-13
16-dic-13
17-dic-13
18-dic-13
19-dic-13
20-dic-13
23-dic-13
23-dic-13
24-dic-13
26-dic-13
27-dic-13
30-dic-13
31-dic-13
31-dic-13
07-ene-14
14-ene-14
21-ene-14
28-ene-14
31-ene-14
07-feb-14
14-feb-14
21-feb-14
28-feb-14
07-mar-14
14-mar-14
21-mar-14
28-mar-14
31-mar-14
07-abr-14
14-abr-14
21-abr-14
30-abr-14
07-may-14
14-may-14
21-may-14
30-may-14
09-jun-14
13-jun-14
13-jun-14
20-jun-14
20-jun-14
27-jun-14
27-jun-14
30-jun-14
30-jun-14
07-jul-14
07-jul-14
10-jul-14

MONTO
806,385,780.16
807,005,129.24
807,624,954.01
807,890,797.22
400,000,000.00
408,156,727.94
400,000,000.00
408,199,811.15
408,242,898.91
408,285,991.22
384,103,673.21
400,307,222.22
384,225,306.04
384,265,863.16
384,306,424.56
384,509,278.65
400,614,680.41
384,549,865.74
384,590,457.11
384,631,052.77
384,671,652.71
400,922,374.74
384,793,465.40
384,834,082.49
384,915,325.24
384,955,955.19
401,230,305.40
401,274,329.28
401,274,329.28
401,582,530.26
401,890,967.95
402,199,642.54
402,508,554.21
402,641,046.61
402,950,297.30
403,259,785.52
403,569,511.44
403,879,475.25
404,189,677.11
404,500,117.24
404,810,795.80
405,121,712.98
405,255,065.54
405,566,323.94
405,877,821.41
406,189,558.13
406,590,670.32
406,902,954.54
407,215,478.61
407,528,242.72
407,930,676.86
408,378,267.46
408,546,156.30
300,000,000.00
408,796,390.82
300,183,750.00
409,046,778.61
300,367,612.55
409,154,153.39
300,446,459.05
409,404,760.31
300,630,482.51
1,000,001.00

TASA UCP

SANTANDER

BBVA

3.95%
3.95%
3.95%
3.95%
3.95%
3.80%
3.95%
3.80%
3.80%
3.80%
3.80%
3.95%
3.80%
3.80%
3.80%
3.80%
3.95%
3.80%
3.80%
3.80%
3.80%
3.95%
3.80%
3.80%
3.80%
3.80%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.95%
3.70%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
4.75%

3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
3.48%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
4.60%

3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.39%
3.38%
3.38%
3.37%
3.37%
3.38%
3.38%
3.38%
3.38%
3.38%
3.38%
3.38%
3.38%
3.38%
3.38%
3.38%
3.38%
3.38%
3.38%
3.38%
3.28%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
4.50%

EMPRESA
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO
UNION DE CRDITO PROGRESO

FECHA DE
OPERACIN
14-jul-14
14-jul-14
21-jul-14
21-jul-14
28-jul-14
28-jul-14
31-jul-14
31-jul-14
07-ago-14
07-ago-14
14-ago-14
14-ago-14
14-ago-14
21-ago-14
21-ago-14
21-ago-14
28-ago-14
28-ago-14
28-ago-14
29-ago-14
29-ago-14
29-ago-14
01-sep-14
05-sep-14
05-sep-14
05-sep-14
12-sep-14
12-sep-14
12-sep-14
19-sep-14
19-sep-14
19-sep-14
26-sep-14
26-sep-14
30-sep-14
30-sep-14
07-oct-14
07-oct-14
14-oct-14

MONTO
300,814,618.68
409,655,520.73
409,906,434.74
300,998,867.63
410,157,502.43
301,183,229.44
410,265,168.77
301,262,290.04
410,516,456.19
301,446,813.19
250,000,000.00
410,767,897.52
301,631,449.36
250,153,125.00
411,019,492.86
301,816,198.62
250,306,343.79
411,271,242.30
302,001,061.04
250,328,245.60
411,307,228.53
302,027,486.13
216,082,094.76
216,157,723.49
411,559,154.21
302,212,477.97
216,283,815.50
161,799,230.38
302,388,768.58
216,409,981.06
161,893,613.26
302,565,162.03
216,536,220.22
302,741,658.37
216,608,398.96
302,842,572.26
216,734,753.86
303,019,230.43
370,340,969.16

TASA UCP

SANTANDER

BBVA

3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.15%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%

2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%
2.98%

2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%

NOTAS:
1) Estas inversiones corresponden a operaciones diarias y el saldo del cierre se refleja en el Estado de Situacin Financiera del Gobierno del
Estado
que
se
publica
trimestralmente,
mismo
que
obra
en
la
siguiente
direccin
electrnica
http://transparencia.chihuahua.gob.mx/atach2/Transparencia/FRACCION_XIX/sf/CE_3CC_71829.%20DE%20POSICION%20FINANCIERA%20
BALANCE.pdf
2) La Unin de Crdito Progreso es una Institucin financiera autorizada por la Comisin Nacional Bancaria y de Valores y dentro de sus
servicios se encuentra el recibir depsitos de Entidades Pblicas y Privadas que cumplen con los requerimientos que establece la
regulacin, mismas que han sido realizadas a lo largo de 38 aos.
3) Los recursos del erario se invierten en Instituciones de Crdito de prestigio para tener la disposicin diaria para que el Gobierno del
Estado cumpla con sus obligaciones, buscando las mejores tasas que ofrecen en inversin.