Banco de Informacion 2

BANCO DE
INFORMACIÓN
1. APÉNDICE
ESTADÍSTICO
1.1 INGRESOS
INGRESOS NETOS DEL SECTOR PÚBLICO
(Miles de Pesos)
LEY DE INGRESOS VARIACIÓN

CONCEPTO ORIGINAL RECAUDADO IMPORTE %
(1) (2) 3=(2-1) 4=(2/1)
0.00 0.00
TOTAL 234,000,875.7 273,539,933.3 39,539,057.5 16.9
SUMA SECTOR CENTRAL 220,145,222.1 248,936,319.4 28,791,097.4 13.1
INGRESOS ORDINARIOS 215,645,222.1 242,821,075.8 27,175,853.7 12.6
Propios 89,831,019.7 106,315,888.9 16,484,869.2 18.4

Participaciones 98,085,255.3 99,069,328.6 984,073.2 1.0
Aportaciones 18,118,592.1 18,735,129.2 616,537.1 3.4
Convenios 4,230,243.7 10,680,357.6 6,450,113.9 152.5
Incentivos Derivados de Colaboración Fiscal 5,380,111.2 4,812,406.7 (567,704.6) (10.6)
Fondos Distintos de Aportaciones - 3,207,964.8 3,207,964.8 -
INGRESOS EXTRAORDINARIOS 4,500,000.0 6,115,243.7 1,615,243.7 35.9
Otros 1/ - 1,651,740.7 1,651,740.7 -

Endeudamiento Neto 4,500,000.0 4,463,503.0 (36,497.0) (0.8)
SUMA ORGANISMOS Y EMPRESAS 13,855,653.7 24,603,613.8 10,747,960.2 77.6
Propios 13,852,720.6 18,647,093.3 4,794,372.6 34.6

Remanentes Aplicados de Ingresos Libre
Disposición y/o Transferencias Federales Etiquetadas 2,933.0 5,956,520.6 5,953,587.5 *
Endeudamiento Neto - - - -
* Variación mayor a 1000%

Las cifras pueden no coincidir por efecto del redondeo.
1/
Los Remanentes no se consideran en el Recaudado de la Ley de Ingreso 2022, son el resultado de la Cuenta Pública 2021 en el Apartado I.II.4.2 del
Resultado del Remanente Presupuestal
INGRESOS NETOS DEL SECTOR GOBIERNO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
INGRESOS NETOS 220,145,222.1 248,936,319.4 28,791,097.4 13.1
INGRESOS ORDINARIOS 215,645,222.1 242,821,075.8 27,175,853.7 12.6
PROPIOS 89,831,019.7 106,315,888.9 16,484,869.2 18.4
Impuestos 60,747,246.1 68,844,960.7 8,097,714.6 13.3

Contribuciones de Mejora - - - -
Derechos 13,042,361.5 13,187,582.4 145,220.9 1.1
Productos 11,889,911.9 13,499,864.9 1,609,953.0 13.5
Aprovechamientos 4,151,500.2 10,783,480.9 6,631,980.8 159.7
PARTICIPACIONES 98,085,255.3 99,069,328.6 984,073.2 1.0
APORTACIONES + CONVENIOS 22,348,835.8 29,415,486.8 7,066,651.0 31.6
Corrientes 13,949,978.9 16,402,013.5 2,452,034.6 17.6

Capital 8,398,856.9 13,013,473.3 4,614,616.4 54.9
INCENTIVOS DERIVADOS DE LA COLABORACIÓN FISCAL 5,380,111.2 4,812,406.7 (567,704.6) (10.6)
FONDOS DISTITOS DE APORTACIONES - 3,207,964.8 3,207,964.8 -
INGRESOS EXTRAORDINARIOS 4,500,000.0 6,115,243.7 1,615,243.7 35.9
OTROS 1/ - 1,651,740.7 1,651,740.7 -
ENDEUDAMIENTO NETO 4,500,000.0 4,463,503.0 (36,497.0) (0.8)
Colocación 11,591,548.4 11,565,364.0 (26,184.5) (0.2)

Amortización 7,091,548.4 7,101,861.0 10,312.6 0.1

La información de Ingresos en la columna Original, corresponde a la Ley de Ingresos de la Ciudad de México para el Ejercicio Fiscal 2022.
1/
Los Remanentes no se consideran en el Recaudado de la Ley de Ingreso 2022, son el resultado de la Cuenta Pública 2021 en el Apartado I.II.4.2 del Resultado del Remanente Presupuestal
IMPUESTOS DE LA CIUDAD DE MÉXICO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
TOTAL 60,747,246.1 68,844,960.7 8,097,714.6 13.3
Impuestos sobre el patrimonio 30,790,706.2 33,444,012.3 2,653,306.0 8.6
Predial 19,103,733.6 21,006,844.4 1,903,110.8 10.0
Sobre Adquisición de Inmuebles 7,292,490.5 8,321,001.0 1,028,510.6 14.1
Sobre Tenencia o Uso de Vehículos 4,394,482.2 4,116,166.8 (278,315.4) (6.3)
Impuestos sobre la producción, el consumo y las transacciones 1,435,834.0 2,166,653.9 730,819.8 50.9
Sobre Espectáculos Públicos 251,362.5 603,532.1 352,169.6 140.1

Sobre Loterías, Rifas, Sorteos y Concursos 428,626.4 482,200.6 53,574.2 12.5
Por la Prestación de Servicios de Hospedaje 388,850.4 645,060.0 256,209.6 65.9
Por la Venta Final de Bebidas con Contenido Alcohólico 208,309.3 206,520.4 (1,788.9) (0.9)
Por las erogaciones en juegos con apuestas 158,685.5 229,340.7 70,655.3 44.5
Impuestos sobre Nóminas y Asimilables 28,357,363.7 32,549,869.7 4,192,506.1 14.8
Sobre Nóminas 28,357,363.7 32,549,869.7 4,192,506.1 14.8

Accesorios de los Impuestos 163,342.3 684,424.9 521,082.7 319.0

DERECHOS DE LA CIUDAD DE MÉXICO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
TOTAL 13,042,361.5 13,187,582.4 145,220.9 1.1
Derechos por el uso, goce, aprovechamiento o explotación de bienes de dominio público 518,644.0 568,540.9 49,896.9 9.6
Por los Servicios de Grúa y Almacenaje de Vehículos 25,420.9 27,537.0 2,116.1 8.3
Por el Estacionamiento de Vehículos en la Vía Pública 72,582.7 89,929.2 17,346.5 23.9
Por el Uso o Aprovechamiento de Inmuebles 48,040.3 69,873.3 21,832.9 45.4

Por los Servicios de Construcción y Operación Hidráulica y Por la Autorización para Usar las Redes 4,267.8 5.7
75,217.8 79,485.6
de Agua y Drenaje
Por Descarga a la Red de Drenaje 280,492.5 286,371.7 5,879.2 2.1
Por los Servicios de Recolección y Recepción de Residuos Sólidos 16,889.8 15,344.2 (1,545.5) (9.2)
Derechos por prestación de servicios 12,208,442.7 12,066,893.3 (141,549.4) (1.2)
Por Cuotas de Recuperación por Servicios Médicos 12,380.2 5,037.9 (7,342.3) (59.3)
Por la Prestación de Servicios de Registro Civil 268,352.5 328,693.9 60,341.4 22.5
Por la Prestación de Servicios por el Suministro de Agua 7,370,870.2 7,080,674.0 (290,196.1) (3.9)
Por la Prestación de Servicios de Registro Público de la Propiedad y de Comercio, y de Archivo (101,287.0) (6.1)
1,671,375.8 1,570,088.7
General de Notarías
Por los Servicios de Control Vehicular 2,337,751.5 2,407,828.4 70,076.9 3.0
Por los Servicios de Expedición de Licencias 433,630.5 280,527.1 (153,103.4) (35.3)
Por los Servicios de Alineamiento y Señalamiento de Número Oficial y Expedición de Constancias de 33,016.2 44,937.9 11,921.7 36.1
Zonificación y Uso de Inmuebles
Por la Supervisión y Revisión de las Obras Públicas Sujetas a Contrato, así como la Auditoría de las 81,065.7 349,105.3 268,039.6 330.6
mismas
Otros Derechos 258,654.1 376,446.9 117,792.8 45.5
Accesorios de los Derechos 56,620.7 175,701.2 119,080.5 210.3

PRODUCTOS DE LA CIUDAD DE MÉXICO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
TOTAL 11,889,911.9 13,499,864.9 1,609,953.0 13.5
Productos de tipo corriente 11,889,911.9 13,499,864.9 1,609,953.0 13.5

Productos derivados del uso y aprovechamiento de bienes no sujetos a régimen de dominio público 11,029,390.0 11,526,278.0 496,888.0 4.5
Por la prestación de servicios que corresponden a funciones de derecho privado 10,364,217.9 10,665,067.0 300,849.1 2.9
Policía Auxiliar 6,495,118.1 6,771,846.2 276,728.1 4.3

Policía Bancaria e Industrial 3,869,099.8 3,893,220.9 24,121.0 0.6
Otros - - - -
Productos que se Destinen a la Unidad Generadora de los mismos 356,426.3 512,902.2 156,475.9 43.9
Venta de Hologramas de la Verificación Vehicular Obligatoria 308,745.8 348,308.7 39,563.0 12.8
Derivados del uso, aprovechamiento o enajenación de bienes no sujetos al régimen de dominio 539,716.5 670,558.7 130,842.2 24.2
público:
Enajenación de Bienes Muebles no Sujetos a ser Inventariados 539,716.5 670,558.7 130,842.2 24.2
Enajenación de muebles e inmuebles - 86,992.0 86,992.0 -

Planta de asfalto 538,942.7 580,498.5 41,555.8 7.7
Tierras y construcciones 773.8 3,068.2 2,294.4 296.5
Accesorios de los Productos - - - -
Otros productos que generan ingresos corrientes - 177.5 177.5 -
Otros productos - 177.5 177.5 -
Productos Financieros 320,805.4 1,302,850.7 982,045.3 306.1

APROVECHAMIENTOS DE LA CIUDAD DE MÉXICO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
TOTAL 4,151,500.2 10,783,480.9 6,631,980.8 159.7
Aprovechamientos 4,145,519.4 10,763,399.2 6,617,879.8 159.6

Multas 941,522.4 1,397,464.7 455,942.3 48.4
Multas de Tránsito 416,343.2 855,443.9 439,100.8 105.5

Otras Multas Administrativas, así como las Impuestas por Autoridades Judiciales y Reparación del 525,179.2 542,020.7 16,841.5 3.2
daño denunciado por los Ofendidos
Indemnizaciones 139,275.7 147,333.5 8,057.8 5.8
Sanciones, Responsabilidades e Indemnizaciones 55,460.9 61,876.5 6,415.6 11.6
Resarcimientos 1,124.6 6,625.7 5,501.1 489.1
Seguros, Reaseguros, Fianzas y Cauciones 82,690.1 78,831.3 -3,858.8 -4.7
Reintegros - - - -
Aprovechamientos provenientes de obras públicas 473,670.1 523,311.2 49,641.1 10.5
Sobre Tierras y Construcciones del Dominio Público 473,670.1 523,311.2 49,641.1 10.5
Otros Aprovechamientos 2,591,051.2 8,695,289.9 6,104,238.7 235.6
Recuperación de Impuestos Federales 1,232,267.0 1,380,920.5 148,653.5 12.1
Venta de Bases para Licitaciones Públicas 20,854.4 22,090.1 1,235.7 5.9
Aprovechamientos que se Destinen a la Unidad Generadora de los mismos 414,118.1 583,555.9 169,437.8 40.9
Donativos y donaciones 0.0 290,580.3 290,580.3 0.0

Otros No Especificados 923,811.7 6,418,143.1 5,494,331.4 594.7
Accesorios de los Aprovechamientos 5,980.7 20,081.7 14,100.9 235.8

PARTICIPACIONES Y APORTACIONES
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
TOTAL 125,814,202.4 136,505,186.8 10,690,984.5 8.5
Participaciones , Aportaciones, Convenios, Incentivos Derivados de la Colaboración Fiscal de Fondos

125,814,202.37 136,505,186.82 10,690,984.5 8.5
Distintos de Aportaciones
Fondo General de Participaciones 76,460,906.7 78,008,561.5 1,547,654.7 2.0
Fondo de Fomento Municipal 4,087,145.7 4,186,407.0 99,261.3 2.4
Participaciones en el Impuesto Especial sobre Producción y Servicios 1,653,759.8 1,542,007.8 (111,752.0) (6.8)
Fondo de Fiscalización y Recaudación 3,784,997.0 3,711,598.9 (73,398.1) (1.9)

Por el Consumo de Gasolina y Diesel efectuado en la Ciudad de México 1,242,067.2 861,832.2 (380,235.0) (30.6)
Por Ingresos derivados del entero de Impuestos 10,856,378.9 10,758,921.4 (97,457.6) (0.9)
Aportaciones 18,118,592.1 18,735,129.2 616,537.1 3.4

Fondo de Aportaciones para los Servicios de Salud 5,365,063.2 5,362,191.0 (2,872.2) (0.1)
Fondo de Aportaciones Múltiples 596,949.3 943,608.5 346,659.2 58.1
Fondo de Aportaciones para la Seguridad Pública 493,400.0 454,848.0 (38,552.0) (7.8)
Fondo de Aportaciones para el Fortalecimiento de los Municipios y las Demarcaciones Territoriales 7,908,723.8 7,765,249.0 (143,474.8) (1.8)
de la Ciudad de México
Fondo de Aportaciones para el Fortalecimiento de las Entidades Federativas 2,352,271.3 2,323,461.1 (28,810.2) (1.2)
Fondo de Aportaciones para la Infraestructura Social 1,402,184.4 1,885,771.6 483,587.2 34.5
Convenios 4,230,243.7 10,680,357.6 6,450,113.9 152.5

Convenios con la Federación 4,230,243.7 10,680,357.6 6,450,113.9 152.5
Incentivos derivados de la colaboración fiscal 5,380,111.2 4,812,406.7 -567,704.6 -10.6
Impuesto sobre Automóviles Nuevos 1,640,937.2 2,136,994.2 496,057.0 30.2
Por Incentivos de Fiscalización y Gestión de Cobro 1,621,465.0 511,850.2 -1,109,614.8 -68.4
Por el Impuesto al Valor Agregado 781,212.3 153,081.7 -628,130.6 -80.4
Por Gastos de Ejecución 66.1 2,410.0 2,343.9 *
Por el Impuesto sobre la Renta 818,138.4 243,825.4 -574,313.0 -70.2
Otros 22,048.2 112,533.1 90,484.9 410.4
Por la Participación de la Recaudación de Impuestos Federales 1,345,438.0 1,361,415.1 15,977.1 1.2
Por el Impuesto sobre la Renta por Enajenación de Bienes Inmuebles y Construcciones 1,345,438.0 1,361,313.9 15,875.9 1.2
Otros 0.0 101.2 101.2 0.0
Por Multas Administrativas Impuestas por Autoridades Federales No Fiscales 6,521.1 12,385.9 5,864.7 89.9
Fondo de Compensación del ISAN 679,097.1 679,097.1 0.0 0.0

Fondo de Compensación del Régimen de Pequeños Contribuyentes y del Régimen de Intermedios 86,652.8 110,664.2 24,011.4 27.7
Fondos distitos de Aportaciones 0.0 3,207,964.8 3,207,964.8 -

INGRESOS NETOS EN CLASIFICACIÓN ECONÓMICA
DEL SECTOR PARAESTATAL NO FINANCIERO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
0 0
TOTAL 60,662,784.7 80,942,691.2 20,279,906.5 33.4
INGRESOS PROPIOS 13,852,720.6 18,647,093.3 4,794,372.6 34.6
Venta de Bienes 648,693.8 354,517.2 (294,176.7) (45.3)

Venta de Servicios 6,561,160.1 7,199,553.0 638,393.0 9.7
Ingresos Diversos 6,638,066.7 10,536,774.2 3,898,707.5 58.7
Venta de Inversiones 4,800.0 11,744.7 6,944.7 144.7
Erogaciones Recuperables - - - -
Por Cuenta de Terceros - 544,504.2 544,504.2 -
APORTACIONES DEL SECTOR CENTRAL 39,941,318.6 46,708,671.5 6,767,353.0 16.9
TRANSFERENCIAS 6,865,812.5 9,630,405.8 2,764,593.3 40.3
REMANENTES APLICADOS DE INGRESOS DE LIBRE

2,933.0 5,929,519.5 5,926,586.5 *
DISPOSICIÓN
Propios 2,933.0 5,929,519.5 5,926,586.5 *

REMANENTES APLICADOS DE TRANSFERENCIAS
FEDERALES ETIQUETADAS - 27,001.1 27,001.1 -
ENDEUDAMIENTO NETO - - - -
Colocación - - - -
Amortización - - - -

INGRESOS NETOS EN CLASIFICACIÓN ADMINISTRATIVA
(Miles de Pesos)

CENTRO GESTOR ORIGINAL RECAUDADO IMPORTE %
(1) (2) 3=(2-1) 4=(2/1)
- -
SECTOR PARAESTATAL NO FINANCIERO 60,662,784.7 80,942,691.2 20,279,906.5 33.4
ENTIDADES PARAESTATALES Y FIDEICOMISOS PÚBLICOS NO EMPRESARIALES Y NO FINANCIEROS 53,983,494.7 59,749,450.7 5,765,956.1 10.7
ORGANISMOS DEL TRANSPORTE 27,718,145.9 29,502,176.7 1,784,030.8 6.4
Sistema de Transporte Colectivo 18,828,440.7 19,712,814.3 884,373.6 4.7
Servicio de Transportes Eléctricos de la Ciudad de México 2,371,035.5 3,257,593.9 886,558.4 37.4
Red de Transporte de Pasajeros (RTP) 2,908,778.9 3,066,904.5 158,125.6 5.4
Fideicomiso para el Fondo de Promoción para el Financiamiento del Transporte Público 800,000.0 689,374.1 (110,625.9) (13.8)
Metrobús 2,586,255.6 2,547,627.8 (38,627.8) (1.5)
Fondo Público de Atención al Ciclista y al Peatón 10,339.0 13,013.5 2,674.5 25.9
Organismo Regulador de Transporte 213,296.2 214,848.6 1,552.4 0.7
ORGANISMOS DE VIVIENDA 3,700,209.0 3,893,279.7 193,070.7 5.2
Instituto de Vivienda 3,700,209.0 3,893,279.7 193,070.7 5.2
ORGANISMOS DE SALUD Y ASISTENCIA SOCIAL 18,258,224.1 19,329,196.4 1,070,972.3 5.9
Sistema para el Desarrollo Integral de la Familia 2,240,111.9 2,209,334.0 (30,777.9) (1.4)
Consejo para Prevenir y Eliminar la Discriminación 27,040.6 25,102.8 (1,937.8) (7.2)
Instituto de las Personas con Discapacidad 17,393.5 17,060.1 (333.4) (1.9)
Instituto de la Juventud 157,002.8 123,347.2 (33,655.6) (21.4)
Procuraduría Social 391,396.8 387,458.8 (3,937.9) (1.0)
Instituto para la Atención y Prevención de las Adicciones 49,575.3 74,352.2 24,776.9 50.0
Servicios de Salud Pública 6,654,837.7 7,733,579.6 1,078,741.9 16.2
Instituto del Deporte 312,572.4 341,268.6 28,696.2 9.2
Instituto de Educación Media Superior 1,027,275.4 1,062,694.8 35,419.3 3.4
Fideicomiso Bienestar Educativo de la Ciudad de México 7,381,017.7 7,354,998.3 (26,019.4) (0.4)

INGRESOS NETOS EN CLASIFICACIÓN ADMINISTRATIVA
(Miles de Pesos)

CENTRO GESTOR ORIGINAL RECAUDADO IMPORTE %
(1) (2) 3=(2-1) 4=(2/1)
- -
OTROS ORGANISMOS 4,306,915.6 7,024,797.9 2,717,882.3 63.1
Mecanismo para la Protección Integral de Personas Defensoras de Derechos Humanos y Periodistas 12,915.5 12,229.3 (686.2) (5.3)
Comisión de Atención a Victímas de la Ciudad de México 22,128.7 25,277.3 3,148.5 14.2
Fondo para el Desarrollo Social 701,364.0 536,553.2 (164,810.8) (23.5)
Fondo para el Desarrollo Económico y Social 13,813.7 11,705.4 (2,108.4) (15.3)
Fondo Mixto de Promoción Turística 133,926.3 129,178.8 (4,747.5) (3.5)
Fondo Ambiental Público 1,324,358.3 1,777,768.5 453,410.2 34.2
Fideicomiso del Centro Histórico 42,338.8 59,293.1 16,954.3 40.0
Instituto para la Seguridad de las Construcciones 119,198.0 172,769.5 53,571.5 44.9
Instituto Local de la Infraestructura Física Educativa 23,902.0 493,048.1 469,146.2 *
Fideicomiso de Recuperación Crediticia 73,889.1 75,882.0 1,992.9 2.7
Fideicomiso para la Reconstrucción Integral de la Ciuadad de México - 1,926,931.7 1,926,931.7 0
Fondo de Desarrollo Económico 9,035.4 48,551.7 39,516.3 437.3
Escuela de Administración Pública 36,809.0 39,821.9 3,012.9 8.2
Instituto de Verificación Administrativa 296,349.6 274,101.1 (22,248.5) (7.5)
Fideicomiso Público del Fondo de Apoyo a la Procuración de Justicia 20,015.0 20,618.7 603.7 3.0
Procuraduría Ambiental y del Ordenamiento Territorial 116,036.5 112,097.9 (3,938.5) (3.4)
Fideicomiso Museo de Arte Popular Mexicano 18,878.6 21,521.4 2,642.8 14.0
Fideicomiso Museo del Estanquillo 10,291.8 16,493.9 6,202.1 60.3
Fideicomiso para la Promoción y Desarrollo del Cine Mexicano 13,050.0 24,191.2 11,141.2 85.4
Centro de Conciliación Laboral de la Ciudad de México - 9,445.1 9,445.1 -
Instituto de Capacitación para el Trabajo 36,655.9 36,163.3 (492.7) (1.3)
Heroico Cuerpo de Bomberos 1,231,474.5 1,081,267.9 (150,206.6) (12.2)
Servicios de Medios Públicos de la Ciudad de México - 80,499.0 80,499.0 -
Instituto de Planeación Democrática y Prospectiva 50,484.9 39,387.8 (11,097.1) (22.0)
INSTITUCIONES PÚBLICAS DE SEGURIDAD SOCIAL 5,843,935.2 20,614,354.9 14,770,419.8 252.7
Caja de Previsión de la Policía Auxiliar 1,799,514.1 1,857,207.8 57,693.7 3.2
Caja de Previsión para Trabajadores a Lista de Raya 1,415,343.4 8,515,717.0 7,100,373.6 501.7
Caja de Previsión de la Policía Preventiva 2,629,077.7 10,241,430.2 7,612,352.5 289.5
ENTIDADES PARAESTATALES EMPRESARIALES NO FINANCIERAS CON PARTICIPACIÓN ESTATAL

835,354.9 578,885.5 (256,469.4) (30.7)
MAYORITARIA
Corporación Mexicana de Impresión, S.A. de C.V. 647,075.5 452,323.0 (194,752.5) (30.1)
Servicios Metropolitanos, S.A. de C.V. 188,279.4 126,562.5 (61,716.9) (32.8)

La información de Ingresos en la columna Original, corresponde a la Ley de Ingresos publicada en la Gaceta Oficial de la Ciudad de México el día 30 de diciembre de 2022.
1.2 GASTO
GASTO NETO EN CLASIFICACIÓN ECONÓMICA
DEL SECTOR PÚBLICO
(Miles de Pesos)
PRESUPUESTO DE EGRESOS VARIACIÓN

CONCEPTO ORIGINAL EJERCIDO IMPORTE %
(1) (2) 3=(2-1) 4=(2/1)
0 0
TOTAL 234,000,875.7 267,985,965.3 33,985,089.6 14.5
GASTO PROGRAMABLE 223,543,542.9 257,111,129.1 33,567,586.3 15.0
CORRIENTE 176,036,020.2 185,691,846.9 9,655,826.7 5.5
Servicios Personales 90,469,774.6 90,934,050.0 464,275.5 0.5

Materiales y Suministros 11,428,695.7 12,762,893.1 1,334,197.4 11.7
Servicios Generales 37,731,582.1 42,841,750.9 5,110,168.8 13.5
Transferencias Directas 36,405,967.9 39,098,855.0 2,692,887.2 7.4
Participaciones y Aportaciones - 33,349.2 33,349.2 -
Deuda Pública - 20,948.6 20,948.6 -
DE CAPITAL 42,229,336.4 60,369,023.7 18,139,687.4 43.0
Bienes Muebles, Inmuebles e Intangibles 3,853,487.0 4,649,731.0 796,244.0 20.7

Obras Públicas y Proyectos Productivos 33,927,001.8 38,307,581.6 4,380,579.8 12.9
Inversiones Financieras y Otras Provisiones 3,746,347.6 14,670,635.2 10,924,287.6 291.6
Transferencias Directas 702,500.0 2,741,076.0 2,038,576.0 290.2
PENSIONES Y JUBILACIONES 5,278,186.3 11,050,258.5 5,772,072.2 109.4
Pensiones y Jubilaciones 5,278,186.3 11,050,258.5 5,772,072.2 109.4
GASTO NO PROGRAMABLE 10,457,332.9 10,874,836.1 417,503.3 4.0
Intereses y Gastos de la Deuda 5,899,072.6 7,375,413.6 1,476,341.0 25.0

Otros 4,558,260.3 3,499,422.5 (1,058,837.7) (23.2)

GASTO NETO EN CLASIFICACIÓN ADMINISTRATIVA
DEL SECTOR PÚBLICO
(Miles de Pesos)

CENTRO GESTOR ORIGINAL EJERCIDO IMPORTE %
(1) (2) 3=(2-1) 4=(2/1)
- -
TOTAL 234,000,875.7 267,985,965.3 33,985,089.6 14.5
SECTOR GOBIERNO 173,338,091.0 190,411,055.9 17,072,964.8 9.8
PODER EJECUTIVO 153,223,282.3 168,783,224.4 15,559,942.2 10.2
DEPENDENCIA 68,054,118.1 74,010,075.2 5,955,957.1 8.8
Jefatura de Gobierno 224,797.2 215,581.1 (9,216.2) (4.1)
Secretaría de Gobierno 1,058,167.4 563,150.2 (495,017.2) (46.8)
Secretaría de Desarrollo Urbano y Vivienda 265,483.7 282,776.2 17,292.5 6.5
Secretaría de Desarrollo Económico 410,711.2 190,960.5 (219,750.7) (53.5)
Secretaría de Turismo 79,219.4 93,619.2 14,399.9 18.2
Secretaría del Medio Ambiente 1,243,740.0 2,317,297.4 1,073,557.4 86.3
Secretaría de Obras y Servicios 13,588,347.1 17,825,833.0 4,237,485.9 31.2
Secretaría de Inclusión y Bienestar Social 2,481,681.5 3,018,586.5 536,904.9 21.6
Secretaría de Administración y Finanzas 3,870,824.3 4,740,813.1 869,988.9 22.5
Secretaría de Movilidad 2,304,039.4 2,216,117.1 (87,922.4) (3.8)
Secretaría de Seguridad Ciudadana 23,318,022.0 24,389,057.8 1,071,035.8 4.6
Secretaría de la Contraloría General 343,496.3 327,244.4 (16,251.8) (4.7)
Consejería Jurídica y de Servicios Legales 1,475,355.9 1,590,626.2 115,270.3 7.8
Secretaría de Salud 13,927,422.2 12,857,142.0 (1,070,280.2) (7.7)
Secretaría de Cultura 910,026.6 1,019,331.5 109,304.9 12.0
Secretaría de Trabajo y Fomento al Empleo 878,245.1 722,842.3 (155,402.8) (17.7)
Secretaría de Gestión Integral de Riesgos y Protección Civil 143,033.2 141,852.4 (1,180.8) (0.8)
Secretaría de Pueblos y Barrios Originarios y Comunidades Indígenas Residentes 164,164.2 151,305.3 (12,859.0) (7.8)
Secretaría de Educación, Ciencia, Tecnología e Innovación 1,104,477.1 1,062,079.4 (42,397.7) (3.8)
Secretaría de las Mujeres 262,864.2 283,859.6 20,995.4 8.0
ÓRGANOS DESCONCENTRADOS 31,701,565.7 40,841,261.3 9,139,695.6 28.8
Centro de Comando, Control, Cómputo, Comunicaciones y Contacto Ciudadano 1,651,402.3 1,600,893.9 (50,508.4) (3.1)
Agencia Digital de Innovación Pública 256,672.3 263,223.9 6,551.5 2.6
Autoridad del Centro Histórico 72,434.3 51,473.2 (20,961.1) (28.9)
Instancia Ejecutora del Sistema Integral de Derechos Humanos 10,760.1 9,027.5 (1,732.6) (16.1)
Comisión de Búsqueda de Personas de la Ciudad de México 22,373.4 18,031.3 (4,342.0) (19.4)
Sistema de Aguas 12,879,558.6 16,522,231.4 3,642,672.8 28.3
Agencia de Atención Animal 23,669.8 33,364.2 9,694.4 41.0
Planta Productora de Mezclas Asfálticas 1,277,200.1 1,270,311.4 (6,888.7) (0.5)
Erogaciones Especiales - 3,937,727.7 3,937,727.7 -
Universidad de la Policía 143,418.1 142,916.5 (501.7) (0.3)
Agencia de Protección Sanitaria 30,032.7 38,623.4 8,590.7 28.6
Universidad de la Salud 77,028.4 121,273.4 44,245.0 57.4
Instituto de Estudios Superiores de la Ciudad de México Rosario Castellanos 242,402.9 295,259.8
Sistema Público de Radio Difusión 118,318.7 37,658.3

DEL SECTOR PÚBLICO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
ALCALDÍAS 43,010,265.6 43,057,051.8 46,786.2 0.1
Álvaro Obregón 3,211,792.2 3,160,452.9 (51,339.3) (1.6)
Azcapotzalco 1,937,522.6 1,890,046.6 (47,476.0) (2.5)
Benito Juárez 2,263,900.2 2,335,016.9 71,116.7 3.1
Coyoacán 2,845,415.4 2,857,132.1 11,716.7 0.4
Cuajimalpa de Morelos 1,746,125.4 1,753,739.7 7,614.3 0.4
Cuauhtémoc 3,376,156.1 3,333,805.3 (42,350.8) (1.3)
Gustavo A. Madero 4,795,030.7 4,884,510.1 89,479.4 1.9
Iztacalco 2,040,126.3 2,084,687.1 44,560.8 2.2
Iztapalapa 5,879,463.1 5,986,751.6 107,288.5 1.8
La Magdalena Contreras 1,706,993.9 1,665,684.3 (41,309.6) (2.4)
Miguel Hidalgo 2,440,973.7 2,275,338.0 (165,635.7) (6.8)
Milpa Alta 1,458,338.2 1,436,776.5 (21,561.7) (1.5)
Tláhuac 1,727,975.9 1,732,273.8 4,298.0 0.2
Tlalpan 2,705,561.3 2,776,040.3 70,479.0 2.6
Venustiano Carranza 2,809,008.4 2,815,382.8 6,374.3 0.2
Xochimilco 2,065,881.9 2,069,413.8 3,531.8 0.2
OTRAS 10,457,332.9 10,874,836.1 417,503.3 4.0
Tesorería 4,358,260.3 3,286,221.9 (1,072,038.3) (24.6)
Deuda Pública 6,099,072.6 7,588,614.2 1,489,541.6 24.4
PODER LEGISLATIVO 2,000,000.0 2,038,000.0 38,000.0 1.9
Congreso de la Ciudad de México 1,600,000.0 1,630,000.0 30,000.0 1.9
Auditoría Superior de la Ciudad de México 400,000.0 408,000.0 8,000.0 2.0
PODER JUDICIAL 6,427,000.0 7,254,393.2 827,393.2 12.9
Tribunal Superior de Justicia de la Ciudad de México 6,200,000.0 7,027,393.2 827,393.2 13.3
Consejo de la Judicatura de la Ciudad de México 227,000.0 227,000.0 - -
ÓRGANOS AUTÓNOMOS 11,687,808.8 12,335,438.2 647,629.5 5.5
Tribunal de Justicia Administrativa 492,796.9 492,796.9 - -
Junta Local de Conciliación y Arbitraje 441,775.8 449,632.4 7,856.7 1.8
Comisión de Derechos Humanos 452,865.5 452,865.5 - -
Instituto Electoral 1,201,084.6 1,240,463.4 39,378.8 3.3
Tribunal Electoral 230,873.3 230,873.3 - -
Universidad Autónoma de la Ciudad de México 1,500,000.0 1,500,244.6 244.6 0.0
Instituto de Transparencia, Acceso a la Información Pública, Protección de Datos Personales y Rendición de Cuentas 147,868.3 147,369.4 (498.9) (0.3)
Fiscalía General de Justicia 7,200,000.0 7,800,648.4 600,648.4 8.3
Consejo de Evaluación del Desarrollo Social Autónomo 20,544.4 20,544.4 - -

DEL SECTOR PÚBLICO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
ORGANISMOS DEL TRANSPORTE 27,718,145.9 28,226,011.9 507,866.0 1.8
Servicio de Transportes Eléctricos 2,371,035.5 3,053,592.9 682,557.5 28.8
Red de Transporte de Pasajeros (RTP) 2,908,778.9 2,780,945.1 (127,833.9) (4.4)
Metrobús 2,586,255.6 2,532,368.2 (53,887.4) (2.1)
Fondo Público de Atención al Ciclista y al Peatón 10,339.0 12,187.3 1,848.3 17.9
Organismo Regulador de Transporte 213,296.2 199,984.4 (13,311.9) (6.2)
ORGANISMOS DE VIVIENDA 3,700,209.0 3,544,772.1 (155,436.9) (4.2)
Instituto de Vivienda 3,700,209.0 3,544,772.1 (155,436.9) (4.2)
ORGANISMOS DE SALUD Y ASISTENCIA SOCIAL 18,258,224.1 19,168,399.9 910,175.9 5.0
Comisión de Atención a Victímas de la Ciudad de México 22,128.7 25,277.3

51,033.7
Instituto para la Seguridad de las Construcciones 119,198.0 170,231.7 42.8

DEL SECTOR PÚBLICO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
Fideicomiso de Recuperación Crediticia 73,889.1 64,689.5 (9,199.6) (12.5)
Fideicomiso para la Reconstrucción Integral de la Ciuadad de México - 1,767,298.7 1,767,298.7 -

(22,248.5)
Instituto de Verificación Administrativa 296,349.6 274,101.1 (7.5)
Fideicomiso Público del Fondo de Apoyo a la Procuración de Justicia 20,015.0 191.6 (19,823.4) (99.0)

5,949.6
Fideicomiso Museo del Estanquillo 10,291.8 16,241.4 57.8
Fideicomiso para la Promoción y Desarrollo del Cine Mexicano 13,050.0 13,317.0 267.0 2.0
Instituto de Capacitación para el Trabajo 36,655.9 32,820.4 (3,835.5) (10.5)
ENTIDADES PARAESTATALES EMPRESARIALES NO FINANCIERAS CON PARTICIPACIÓN ESTATAL MAYORITARIA

835,354.9 507,159.5 (328,195.4) (39.3)

DEL SECTOR GOBIERNO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
1/
TOTAL 220,145,222.1 246,750,133.2 26,604,911.1 12.1
CORRIENTE 168,913,343.0 177,493,700.0 8,580,357.1 5.1

Materiales y Suministros 8,028,611.1 8,478,335.8 449,724.7 5.6
Deuda Pública - 84.0 84.0 -
Aportaciones a Organismos 30,744,957.3 31,545,842.9 800,885.6 2.6
Transferencias a Organismos 6,765,812.5 7,731,564.2 965,751.8 14.3
DE CAPITAL 40,774,546.2 58,381,597.0 17,607,050.8 43.2
Bienes Muebles, Inmuebles e Intangibles 2,156,805.6 2,036,849.2 (119,956.4) (5.6)

Obras Públicas y Proyectos Productivos 28,115,359.8 32,916,453.1 4,801,093.3 17.1
Inversiones Financieras y Otras Provisiones 503,519.6 3,785,868.1 3,282,348.5 651.9
Aportaciones a Organismos 9,196,361.2 15,162,828.7 5,966,467.4 64.9
Transferencias a Organismos 100,000.0 1,898,841.6 1,798,841.6 *
PENSIONES Y JUBILACIONES - - - -
Pensiones y Jubilaciones - - - -

Otros 4,558,260.3 3,499,422.5 (1,058,837.7) (23.2)

1/
Incluye las Aportaciones y Transferencias al Sector Paraestatal.
DEL SECTOR GOBIERNO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
TOTAL 1/ 220,145,222.1 246,750,133.2 26,604,911.1 12.1
SECTOR GOBIERNO 173,338,091.0 190,411,055.9 17,072,964.8 9.8
PODER EJECUTIVO 153,223,282.3 168,783,224.4 15,559,942.2 10.2
DEPENDENCIA 68,054,118.1 74,010,075.2 5,955,957.1 8.8
| Consejería Jurídica y de Servicios Legales 1,475,355.9 1,590,626.2 115,270.3 7.8

(20,961.1) (28.9)
Autoridad del Centro Histórico 72,434.3 51,473.2
(4,342.0) (19.4)
Comisión de Búsqueda de Personas de la Ciudad de México 22,373.4 18,031.3
Sistema de Aguas 12,879,558.6 16,522,231.4 3,642,672.8 28.3
Universidad de la Salud 77,028.4 121,273.4
Instituto de Estudios Superiores de la Ciudad de México Rosario Castellanos 242,402.9 295,259.8 52,856.8 21.8
Sistema Público de Radio Difusión 118,318.7 37,658.3 (80,660.4) (68.2)

DEL SECTOR GOBIERNO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
ALCALDÍAS 43,010,265.6 43,057,051.8 46,786.2 0.1
Álvaro Obregón 3,211,792.2 3,160,452.9 (51,339.3) (1.6)
Azcapotzalco 1,937,522.6 1,890,046.6 (47,476.0) (2.5)
Benito Juárez 2,263,900.2 2,335,016.9 71,116.7 3.1
Coyoacán 2,845,415.4 2,857,132.1 11,716.7 0.4
Cuauhtémoc 3,376,156.1 3,333,805.3 (42,350.8) (1.3)
Gustavo A. Madero 4,795,030.7 4,884,510.1 89,479.4 1.9
Iztacalco 2,040,126.3 2,084,687.1 44,560.8 2.2
Iztapalapa 5,879,463.1 5,986,751.6 107,288.5 1.8
Miguel Hidalgo 2,440,973.7 2,275,338.0 (165,635.7) (6.8)
Milpa Alta 1,458,338.2 1,436,776.5 (21,561.7) (1.5)
Tláhuac 1,727,975.9 1,732,273.8 4,298.0 0.2
Tlalpan 2,705,561.3 2,776,040.3 70,479.0 2.6
Xochimilco 2,065,881.9 2,069,413.8 3,531.8 0.2
OTRAS 10,457,332.9 10,874,836.1 417,503.3 4.0
Tesorería 4,358,260.3 3,286,221.9 (1,072,038.3) (24.6)
Deuda Pública 6,099,072.6 7,588,614.2 1,489,541.6 24.4
PODER LEGISLATIVO 2,000,000.0 2,038,000.0 38,000.0 1.9
Congreso de la Ciudad de México 1,600,000.0 1,630,000.0 30,000.0 1.9
Auditoría Superior 400,000.0 408,000.0 8,000.0 2.0
PODER JUDICIAL 6,427,000.0 7,254,393.2 827,393.2 12.9
Tribunal Superior de Justicia de la Ciudad de México 6,200,000.0 7,027,393.2 827,393.2 13.3
Consejo de la Judicatura de la Ciudad de México 227,000.0 227,000.0 - -
ÓRGANOS AUTÓNOMOS 11,687,808.8 12,335,438.2 647,629.5 5.5
Tribunal de Justicia Administrativa 492,796.9 492,796.9 - -
Junta Local de Conciliación y Arbitraje 441,775.8 449,632.4 7,856.7 1.8
Comisión de Derechos Humanos 452,865.5 452,865.5 - -
Instituto Electoral 1,201,084.6 1,240,463.4 39,378.8 3.3
Tribunal Electoral 230,873.3 230,873.3 - -
Universidad Autónoma de la Ciudad de México 1,500,000.0 1,500,244.6 244.6 0.0

Instituto de Transparencia, Acceso a la Información Pública, Protección de Datos Personales y Rendición de
147,868.3 147,369.4 (498.9) (0.3)
Cuentas
Fiscalía General de Justicia 7,200,000.0 7,800,648.4 600,648.4 8.3
Consejo de Evaluación del Desarrollo Social Autónomo 20,544.4 20,544.4 - -

DEL SECTOR GOBIERNO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
ENTIDADES PARAESTATALES Y FIDEICOMISOS PÚBLICOS NO EMPRESARIALES Y NO FINANCIEROS

46,697,947.3 48,318,619.1 1,620,671.8 3.5
ORGANISMOS DEL TRANSPORTE 21,726,693.0 20,883,613.9 (843,079.1) (3.9)
Sistema de Transporte Colectivo 13,775,105.8 12,642,048.3 (1,133,057.4) (8.2)
Metrobús 2,468,927.8 2,430,764.2 (38,163.6) (1.5)
Fondo Público de Atención al Ciclista y al Peatón - - - -
Instituto del Deporte 276,629.5 249,384.6 (27,244.9) (9.8)
Fondo Ambiental Público 1,250,878.1 1,247,078.1 (3,800.0) (0.3)
Fideicomiso de Recuperación Crediticia 19,268.2 793.1 (18,475.1) (95.9)
Fideicomiso para la Reconstrucción Integral de la Ciuadad de México 35.4 - (35.4) (100.0)
Fondo de Desarrollo Económico 36,788.9 35,343.2 (1,445.7) (3.9)
Escuela de Administración Pública - 1,597,666.7 1,597,666.7 -

DEL SECTOR GOBIERNO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
Fideicomiso Público del Fondo de Apoyo a la Procuración de Justicia - - - -
INSTITUCIONES PÚBLICAS DE SEGURIDAD SOCIAL 27,341.3 8,020,458.3 7,993,117.0 *
Caja de Previsión de la Policía Auxiliar - 256,503.6 256,503.6 -

Caja de Previsión para Trabajadores a Lista de Raya - 3,682,969.7 3,682,969.7 -
Caja de Previsión de la Policía Preventiva 27,341.3 4,080,984.9 4,053,643.7 *

81,842.4 - (81,842.4) (100.0)
Corporación Mexicana de Impresión, S.A. de C.V. 17,075.5 - (17,075.5) (100.0)
Servicios Metropolitanos, S.A. de C.V. 64,767.0 - (64,767.0) (100.0)

1/
Incluye las Aportaciones y Transferencias al Sector Paraestatal.
DE LA ADMINISTRACIÓN PÚBLICA CENTRALIZADA
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
1/
TOTAL 200,030,413.3 225,122,301.8 25,091,888.5 12.5
CORRIENTE 148,801,034.2 155,938,618.5 7,137,584.3 4.8

Transferencias Directas 5,414,058.5 5,203,630.7 (210,427.8) (3.9)
Deuda Pública - 84.0 84.0 -
Aportaciones a Organismos 30,744,957.3 31,545,842.9 800,885.6 2.6
Transferencias a Organismos 6,765,812.5 7,731,564.2 965,751.8 14.3
DE CAPITAL 40,772,046.2 58,308,847.2 17,536,800.9 43.0

2,156,805.6 2,036,849.2 (119,956.4) (5.6)
Bienes Muebles, Inmuebles e Intangibles
28,115,359.8 32,916,453.1 4,801,093.3 17.1
Obras Públicas y Proyectos Productivos
503,519.6 3,785,868.1 3,282,348.5 651.9
Inversiones Financieras y Otras Provisiones

Aportaciones a Organismos 9,196,361.2 15,162,828.7 5,966,467.4 64.9
Transferencias a Organismos 100,000.0 1,898,841.6 1,798,841.6 *
- - - -
Pensiones y Jubilaciones

Otros 4,558,260.3 3,499,422.5 (1,058,837.7) (23.2)

1/
La Administración Centralizada incluye las Aportaciones y Transferencias al Sector Paraestatal y excluye las Aportaciones a los Poderes y
Órganos Autónomos.
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
1/
TOTAL 200,030,413.3 225,122,301.8 25,091,888.5 12.5
SECTOR GOBIERNO 153,223,282.3 168,783,224.4 15,559,942.2 10.2
PODER EJECUTIVO 153,223,282.3 168,783,224.4 15,559,942.2 10.2
DEPENDENCIA 68,054,118.1 74,010,075.2 5,955,957.1 8.8
Consejería Jurídica y de Servicios Legales 1,475,355.9 1,590,626.2 115,270.3 7.8

- -
Autoridad del Centro Histórico 72,434.3 51,473.2 (20,961.1) (28.9)
Comisión de Búsqueda de Personas de la Ciudad de México 22,373.4 18,031.3 (4,342.0) (19.4)
Sistema de Aguas 12,879,558.6 16,522,231.4 3,642,672.8 28.3
Universidad de la Salud 77,028.4 121,273.4 44,245.0 57.4
Instituto de Estudios Superiores de la Ciudad de México Rosario Castellanos 242,402.9 295,259.8 52,856.8 21.8
Sistema Público de Radio Difusión 118,318.7 37,658.3 (80,660.4) (68.2)
]
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
ALCALDÍAS 43,010,265.6 43,057,051.8 46,786.2 0.1
Álvaro Obregón 3,211,792.2 3,160,452.9 (51,339.3) (1.6)
Azcapotzalco 1,937,522.6 1,890,046.6 (47,476.0) (2.5)
Benito Juárez 2,263,900.2 2,335,016.9 71,116.7 3.1
Coyoacán 2,845,415.4 2,857,132.1 11,716.7 0.4
Cuauhtémoc 3,376,156.1 3,333,805.3 (42,350.8) (1.3)
Gustavo A. Madero 4,795,030.7 4,884,510.1 89,479.4 1.9
Iztacalco 2,040,126.3 2,084,687.1 44,560.8 2.2
Iztapalapa 5,879,463.1 5,986,751.6 107,288.5 1.8
Miguel Hidalgo 2,440,973.7 2,275,338.0 (165,635.7) (6.8)
Milpa Alta 1,458,338.2 1,436,776.5 (21,561.7) (1.5)
Tláhuac 1,727,975.9 1,732,273.8 4,298.0 0.2
Tlalpan 2,705,561.3 2,776,040.3 70,479.0 2.6
Xochimilco 2,065,881.9 2,069,413.8 3,531.8 0.2
OTRAS 10,457,332.9 10,874,836.1 417,503.3 4.0
Tesorería 4,358,260.3 3,286,221.9 (1,072,038.3) (24.6)
Deuda Pública 6,099,072.6 7,588,614.2 1,489,541.6 24.4
ORGANISMOS DEL TRANSPORTE 21,726,693.0 20,883,613.9 (843,079.1) (3.9)
Sistema de Transporte Colectivo 13,775,105.8 12,642,048.3 (1,133,057.4) (8.2)
Metrobús 2,468,927.8 2,430,764.2 (38,163.6) (1.5)

Fondo Público de Atención al Ciclista y al Peatón - - - -
Instituto del Deporte 276,629.5 249,384.6 (27,244.9) (9.8)
]
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
Fondo Ambiental Público 1,250,878.1 1,247,078.1 (3,800.0) (0.3)
Fideicomiso de Recuperación Crediticia 19,268.2 793.1 (18,475.1) (95.9)
Fideicomiso para la Reconstrucción Integral de la Ciuadad de México 35.4 - (35.4) (100.0)
Fondo de Desarrollo Económico 36,788.9 35,343.2 (1,445.7) (3.9)
Escuela de Administración Pública - 1,597,666.7 1,597,666.7 -
Fideicomiso Público del Fondo de Apoyo a la Procuración de Justicia - - - -
INSTITUCIONES PÚBLICAS DE SEGURIDAD SOCIAL 27,341.3 8,020,458.3 7,993,117.0 *
Caja de Previsión de la Policía Auxiliar - 256,503.6 256,503.6 -
Caja de Previsión para Trabajadores a Lista de Raya - 3,682,969.7 3,682,969.7 -
Caja de Previsión de la Policía Preventiva 27,341.3 4,080,984.9 4,053,643.7 *

81,842.4 - (81,842.4) (100.0)
Corporación Mexicana de Impresión, S.A. de C.V. 17,075.5 - (17,075.5) (100.0)
Servicios Metropolitanos, S.A. de C.V. 64,767.0 - (64,767.0) (100.0)

1/
La Administración Centralizada incluye las Aportaciones y Transferencias al Sector Paraestatal y excluye las Aportaciones a los Poderes y Órganos Autónomos.
]
GASTO PROGRAMABLE EN CLASIFICACIÓN ECONÓMICA
DE LAS ALCALDÍAS
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
0 0
TOTAL 43,010,265.6 43,057,051.8 46,786.2 0.1
CORRIENTE 25,703,858.4 25,047,339.8 (656,518.6) (2.6)
Servicios Personales 14,111,605.4 13,833,154.6 (278,450.8) (2.0)

Servicios Generales 6,897,435.0 6,834,417.5 (63,017.4) (0.9)
DE CAPITAL 17,306,407.2 18,009,712.0 703,304.8 4.1
Bienes Muebles, Inmuebles e Intangibles 508,707.7 699,121.7 190,414.0 37.4

Obras Públicas y Proyectos Productivos 16,699,678.9 17,305,118.9 605,440.0 3.6
Inversiones Financieras y Otras Provisiones 98,020.6 - (98,020.6) (100.0)
Transferencias Directas - 5,471.4 5,471.4 -

GASTO PROGRAMABLE EN CLASIFICACIÓN ADMINISTRATIVA
DE LAS ALCALDÍAS
(Miles de Pesos)

ALCALDÍA ORIGINAL EJERCIDO IMPORTE %
(1) (2) 3=(2-1) 4=(2/1)
- -
ALCALDÍAS 43,010,265.6 43,057,051.8 46,786.2 0.1
Álvaro Obregón 3,211,792.2 3,160,452.9 (51,339.3) (1.6)
Azcapotzalco 1,937,522.6 1,890,046.6 (47,476.0) (2.5)
Benito Juárez 2,263,900.2 2,335,016.9 71,116.7 3.1
Coyoacán 2,845,415.4 2,857,132.1 11,716.7 0.4
Cuauhtémoc 3,376,156.1 3,333,805.3 (42,350.8) (1.3)
Gustavo A. Madero 4,795,030.7 4,884,510.1 89,479.4 1.9
Iztacalco 2,040,126.3 2,084,687.1 44,560.8 2.2
Iztapalapa 5,879,463.1 5,986,751.6 107,288.5 1.8
Miguel Hidalgo 2,440,973.7 2,275,338.0 (165,635.7) (6.8)
Milpa Alta 1,458,338.2 1,436,776.5 (21,561.7) (1.5)
Tláhuac 1,727,975.9 1,732,273.8 4,298.0 0.2
Tlalpan 2,705,561.3 2,776,040.3 70,479.0 2.6
Xochimilco 2,065,881.9 2,069,413.8 3,531.8 0.2

(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
TOTAL 60,662,784.7 77,574,909.4 16,912,124.7 27.9
CORRIENTE 44,633,447.0 47,475,554.0 2,842,106.9 6.4

Servicios Generales 11,641,116.1 12,041,338.3 400,222.2 3.4
Deuda Pública - 20,864.6 20,864.6 -
DE CAPITAL 10,751,151.4 19,049,097.0 8,297,945.6 77.2
Materiales y Suministros 693,489.7 643,203.0 (50,286.7) (7.3)

Servicios Generales 210,163.2 255,858.7 45,695.5 21.7
916,200.4 54.0
Bienes Muebles, Inmuebles e Intangibles 1,696,681.4 2,612,881.8
(415,922.3) (8.5)
Inversión Pública 4,907,989.2 4,492,066.9
7,641,939.2 235.7
Inversiones Financieras y Otras Provisiones 3,242,828.0 10,884,767.1
5,278,186.3 11,050,258.5 5,772,072.2 109.4

Pensiones y Jubilaciones
GASTO NO PROGRAMABLE - - - -
Intereses y Gastos de la Deuda - - - -

(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
ENTIDADES PARAESTATALES Y FIDEICOMISOS PÚBLICOS NO EMPRESARIALES Y

53,983,494.7 57,640,500.5 3,657,005.9 6.8
NO FINANCIEROS
ORGANISMOS DEL TRANSPORTE 27,718,145.9 28,226,011.9 507,866.0 1.8

Fideicomiso para el Fondo de Promoción para el Financiamiento del Transporte 800,000.0 677,350.5 (122,649.5) (15.3)
Público
Metrobús 2,586,255.6 2,532,368.2 (53,887.4) (2.1)
17.9
Fondo Público de Atención al Ciclista y al Peatón 10,339.0 12,187.3 1,848.3
(6.2)
Organismo Regulador de Transporte 213,296.2 199,984.4 (13,311.9)

17,393.5 17,060.1 (333.4) (1.9)
Instituto de las Personas con Discapacidad

49,575.3 52,394.1 2,818.8 5.7
Instituto para la Atención y Prevención de las Adicciones

(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
- -
Mecanismo para la Protección Integral de Personas Defensoras de Derechos

12,915.5 12,229.3 (686.2) (5.3)
Humanos y Periodistas
Fideicomiso de Recuperación Crediticia 73,889.1 64,689.5 (9,199.6) (12.5)
Fideicomiso para la Reconstrucción Integral de la Ciuadad de México - 1,767,298.7 1,767,298.7 -
Fideicomiso Público del Fondo de Apoyo a la Procuración de Justicia 20,015.0 191.6 (19,823.4) (99.0)
Fideicomiso para la Promoción y Desarrollo del Cine Mexicano 13,050.0 13,317.0 267.0 2.0

ENTIDADES PARAESTATALES EMPRESARIALES NO FINANCIERAS CON

835,354.9 507,159.5 (328,195.4) (39.3)
PARTICIPACIÓN ESTATAL MAYORITARIA


RESULTADO PRESUPUESTAL 2022
ORGANISMOS, EMPRESAS Y FIDEICOMISOS
(Miles de Pesos)
INSTITUTO DE EDUCACIÓN MEDIA SUPERIOR

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 1,027,275.4 1,062,694.8 35,419.3 3.4
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA 1,027,275.4 1,049,156.6 21,881.2 2.1

ENTIDAD EN EL AÑO
INGRESOS PROPIOS - - - -
VB Venta de Bienes - - - -
VS Venta de Servicios - - - -
ID Ingresos Diversos - - - -
VI Venta de Inversiones - - - -
OPERACIÓNES AJENAS - - - -
CT Ing. por Cta. de Terceros - - - -

ER Ing. por Erogaciones Recuperables - - - -
APORTACIONES 1,027,275.4 1,049,156.6 21,881.2 2.1
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR - -

- -
LA ENTIDAD EN EL AÑO
REMANENTES APLICADOS DE INGRESOS DE LIBRE - 13,538.2 13,538.2 -

DISPOSICIÓN
CT Propios - 13,538.2 13,538.2 -
REMANENTES APLICADOS DE TRANSFERENCIAS FEDERALES - -

- -
ETIQUETADAS
GASTO PROGRAMABLE 1,027,275.4 1,062,694.8 35,419.3 3.4
GASTO CORRIENTE 1,004,244.6 1,039,910.1 35,665.5 3.6
Servicios Personales 894,713.1 932,108.5 37,395.4 4.2

Materiales y Suministros 3,602.1 3,967.8 365.6 10.2
Transferencias Directas 15,000.0 - (15,000.0) (100.0)
Participaciones y Aportaciones - - - -
Deuda Pública - - - -
GASTO DE CAPITAL 23,000.0 22,784.6 (215.4) (0.9)

Materiales y Suministros - 59.8 59.8 -
Servicios Generales - 325.3 325.3 -
Transferencias Directas - - - -
Bienes Muebles, Inmuebles e Intangibles 23,000.0 22,399.6 (600.4) (2.6)
Inversión Pública - - - -
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 30.8 - (30.8) (100.0)
Inversiones Financieras y Otras Provisiones 30.8 - (30.8) (100.0)
(DÉFICIT) o SUPERÁVIT DE OPERACIÓN - - - -
Intereses, Comisiones y Gasto de la Deuda - - - -
(DÉFICIT) o SUPERÁVIT FINANCIERO - - - -
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES - - - -
INGRESO NETO 1,027,275.43 1,062,694.77 35,419.34 3.45

GASTO NETO 1,027,275.43 1,062,694.77 35,419.34 3.45

1.3 RESULTADO
PRESUPUESTAL
(Miles de Pesos)
CONSOLIDADO ORGANISMOS, EMPRESAS Y FIDEICOMISOS

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 60,662,784.7 80,942,691.2 20,279,906.5 33.4
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA ENTIDAD EN EL AÑO 53,794,039.2 65,355,764.8 11,561,725.6 21.5
Venta de Bienes 648,693.8 354,517.2 (294,176.7) (45.3)

OPERACIÓNES AJENAS - 544,504.2 544,504.2 -
Ing. por Cta. de Terceros - 544,504.2 544,504.2 -

Ing. por Erogaciones Recuperables - - - -
APORTACIONES 39,941,318.6 46,708,671.5 6,767,353.0 16.9
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR LA ENTIDAD EN 2,764,593.3 40.3

6,865,812.5 9,630,405.8
EL AÑO
REMANENTES APLICADOS DE INGRESOS DE LIBRE DISPOSICIÓN 2,933.0 5,929,519.5 5,926,586.5 *
Propios 2,933.0 5,929,519.5 5,926,586.5 *
REMANENTES APLICADOS DE TRANSFERENCIAS FEDERALES ETIQUETADAS 27,001.1 -

- 27,001.1
GASTO CORRIENTE 44,633,447.0 47,475,554.0 2,842,106.9 6.4

Deuda Pública - 20,864.6 20,864.6 -
GASTO DE CAPITAL 7,508,323.4 8,164,329.8 656,006.4 8.7

Inversión Pública 4,907,989.2 4,492,066.9 (415,922.3) (8.5)
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 3,242,828.0 10,884,767.1 7,641,939.2 235.7
(DÉFICIT) o SUPERÁVIT DE OPERACIÓN - 3,367,781.7 3,367,781.7 -

(DÉFICIT) o SUPERÁVIT FINANCIERO - 3,346,917.2 3,346,917.2 -
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES - 3,367,781.7 3,367,781.7 -
INGRESO NETO 60,662,784.69 80,942,691.18 20,279,906.49 33.43

GASTO NETO 60,662,784.69 77,574,909.44 16,912,124.75 27.88
0.0 (0.0)
(Miles de Pesos)
CONSOLIDADO TRANSPORTE
(1) (2) 3=(2-1) 4=(2/1)
INGRESO 27,718,145.9 29,502,176.7 1,784,030.8 6.4
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA ENTIDAD EN EL AÑO 27,618,145.9 28,026,214.5 408,068.5 1.5
Venta de Bienes - - - -
Ingresos Diversos 485,251.8 2,031,351.6 1,546,099.8 318.6
Venta de Inversiones - - - -
Ing. por Cta. de Terceros - - - -

APORTACIONES 21,626,693.0 20,064,448.2 (1,562,244.8) (7.2)
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR LA ENTIDAD EN 100,000.0 819,165.7 719,165.7 719.2
EL AÑO
REMANENTES APLICADOS DE INGRESOS DE LIBRE DISPOSICIÓN - 656,796.5 656,796.5 -
Propios - 656,796.5 656,796.5 -
REMANENTES APLICADOS DE TRANSFERENCIAS FEDERALES ETIQUETADAS - - - -
GASTO CORRIENTE 19,991,183.5 20,576,342.8 585,159.2 2.9

Transferencias Directas 814,700.0 698,268.6 (116,431.4) (14.3)
GASTO DE CAPITAL 7,485,323.4 7,450,236.8 (35,086.6) (0.5)

Servicios Generales 210,163.2 207,982.1 (2,181.1) (1.0)
- -
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 56,639.0 - (56,639.0) (100.0)
PENSIONES Y JUBILACIONES 185,000.0 199,432.3 14,432.3 7.8

Pensiones y Jubilaciones 185,000.0 199,432.3 14,432.3 7.8
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES 0.0 1,276,164.8 1,276,164.8 -
INGRESO NETO 27,718,145.94 29,502,176.72 1,784,030.78 6.44

GASTO NETO 27,718,145.94 28,226,011.89 507,865.95 1.83
0.0 0.0
(Miles de Pesos)
SISTEMA TRANSPORTE COLECTIVO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 18,828,440.7 19,712,814.3 884,373.6 4.7
VS Venta de Servicios 4,744,398.0 4,818,285.5 73,887.4 1.6
ID Ingresos Diversos 308,936.9 1,826,795.4 1,517,858.4 491.3

APORTACIONES 13,675,105.8 12,528,764.6 (1,146,341.2) (8.4)
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR LA ENTIDAD EN 13,283.7 13.3

EL AÑO 100,000.0 113,283.7
CT Propios - 425,685.2 425,685.2 -
REMANENTES APLICADOS DE TRANSFERENCIAS FEDERALES ETIQUETADAS - -

- -
GASTO CORRIENTE 12,993,456.3 13,864,078.7 870,622.4 6.7

Materiales y Suministros 943,047.2 1,028,261.1 85,213.9 9.0
GASTO DE CAPITAL 5,824,984.4 5,105,504.9 (719,479.6) (12.4)

INVERSIONES FINANCIERAS Y OTRAS PROVISIONES
10,000.0 - (10,000.0) (100.0)
(DÉFICIT) o SUPERÁVIT DE OPERACIÓN - 743,230.7 743,230.7 -

(DÉFICIT) o SUPERÁVIT FINANCIERO - 743,230.7 743,230.7 -
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES - 743,230.7 743,230.7 -
INGRESO NETO 18,828,440.72 19,712,814.32 884,373.60 4.70

GASTO NETO 18,828,440.72 18,969,583.60 141,142.88 0.75

(Miles de Pesos)
SERVICIO DE TRANSPORTES ELÉCTRICOS

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 2,371,035.5 3,257,593.9 886,558.4 37.4
INGRESOS PROPIOS 391,201.5 542,585.8 151,384.3 38.7
VS Venta de Servicios 370,564.3 495,988.4 125,424.1 33.8
ID Ingresos Diversos 20,637.2 46,597.4 25,960.1 125.8

APORTACIONES 1,979,833.9 1,922,540.2 (57,293.8) (2.9)
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR LA ENTIDAD EN 705,882.0 -

- 705,882.0
EL AÑO
CT Propios - 86,585.9 86,585.9 -

- -
GASTO CORRIENTE 1,235,535.5 1,233,383.0 (2,152.4) (0.2)
Servicios Personales 803,520.8 789,493.4 (14,027.4) (1.7)

Materiales y Suministros 76,564.0 77,654.0 1,090.0 1.4
GASTO DE CAPITAL 950,000.0 1,620,777.6 670,777.6 70.6

Materiales y Suministros - - - -
Servicios Generales - - - -
Bienes Muebles, Inmuebles e Intangibles 950,000.0 1,620,777.6 670,777.6 70.6
PENSIONES Y JUBILACIONES 185,000.0 199,432.3 14,432.3 7.8
Pensiones y Jubilaciones 185,000.0 199,432.3 14,432.3 7.8

Colocación - - - -
INGRESO NETO 2,371,035.47 3,257,593.88 886,558.41 37.39

GASTO NETO 2,371,035.47 3,053,592.93 682,557.46 28.79

(Miles de Pesos)
FID. P/ FONDO DE PROMOCIÓN DEL TRANSPORTE PÚBLICO

CONCEPTO
ORIGINAL EJERCIDO IMPORTE %
(1) (2) 3=(2-1) 4=(2/1)
INGRESO 800,000.0 689,374.1 (110,625.9) (13.8)
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA ENTIDAD EN EL AÑO 800,000.0 609,074.1 (190,925.9) (23.9)
INGRESOS PROPIOS 56,926.5 12,337.2 (44,589.4) (78.3)
ID Ingresos Diversos 56,926.5 12,337.2 (44,589.4) (78.3)

APORTACIONES 743,073.5 596,737.0 (146,336.5) (19.7)
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR LA ENTIDAD EN - -

- -
EL AÑO
CT Propios - 80,300.0 80,300.0 -

- -
GASTO PROGRAMABLE 800,000.0 677,350.5 (122,649.5) (15.3)
GASTO CORRIENTE 800,000.0 677,350.5 (122,649.5) (15.3)
Servicios Personales - - - -
Servicios Generales 10,400.0 313.5 (10,086.5) (97.0)
GASTO DE CAPITAL - - - -
Bienes Muebles, Inmuebles e Intangibles - - - -
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES - - - -
Inversiones Financieras y Otras Provisiones - - - -

Colocación - - - -
INGRESO NETO 800,000.00 689,374.14 (110,625.86) (13.83)

GASTO NETO 800,000.00 677,350.50 (122,649.50) (15.33)

(Miles de Pesos)
RED DE TRANSPORTE DE PASAJEROS (RTP)

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 2,908,778.9 3,066,904.5 158,125.6 5.4

APORTACIONES 2,613,896.7 2,457,598.7 (156,297.9) (6.0)

- -
EL AÑO
CT Propios - 51,356.2 51,356.2 -

- -
GASTO PROGRAMABLE 2,908,778.9 2,780,945.1 (127,833.9) (4.4)
GASTO CORRIENTE 2,192,778.9 2,070,091.3 (122,687.6) (5.6)

GASTO DE CAPITAL 700,000.0 710,853.8 10,853.8 1.6

Colocación - - - -
INGRESO NETO 2,908,778.93 3,066,904.48 158,125.56 5.44

GASTO NETO 2,908,778.93 2,780,945.07 (127,833.86) (4.39)

(Miles de Pesos)
METROBÚS
(1) (2) 3=(2-1) 4=(2/1)
INGRESO 2,586,255.6 2,547,627.8 (38,627.8) (1.5)
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA ENTIDAD EN EL AÑO 2,586,255.6 2,546,766.3 (39,489.3) (1.5)
VS Venta de Servicios 92,850.0 78,093.7 (14,756.3) (15.9)

APORTACIONES 2,468,927.8 2,430,764.2 (38,163.6) (1.5)

- -
EL AÑO
REMANENTES APLICADOS DE INGRESOS DE LIBRE DISPOSICIÓN - 861.5 861.5 -
CT Propios - 861.5 861.5 -

- -
GASTO CORRIENTE 2,556,121.6 2,532,368.2 (23,753.5) (0.9)

Servicios Generales 2,459,971.6 2,427,545.8 (32,425.7) (1.3)
Colocación - - - -
INGRESO NETO 2,586,255.60 2,547,627.80 (38,627.79) (1.49)

GASTO NETO 2,586,255.60 2,532,368.16 (53,887.43) (2.08)

(Miles de Pesos)
FONDO PÚBLICO DE ATENCIÓN AL CICLISTA Y AL PEATÓN

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 10,339.0 13,013.5 2,674.5 25.9
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA ENTIDAD EN EL AÑO 10,339.0 1,005.8 (9,333.2) (90.3)

APORTACIONES - - - -

- -
EL AÑO
CT Propios - 12,007.7 12,007.7 -

- -
GASTO PROGRAMABLE 10,339.0 12,187.3 1,848.3 17.9
GASTO CORRIENTE - 179.5 179.5 -
GASTO DE CAPITAL 10,339.0 12,007.7 1,668.7 16.1

Inversión Pública 10,339.0 12,007.7 1,668.7 16.1
(DÉFICIT) o SUPERÁVIT DE OPERACIÓN - 826.2 826.2 -
(DÉFICIT) o SUPERÁVIT FINANCIERO - 826.2 826.2 -
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES - 826.2 826.2 -
INGRESO NETO 10,339.00 13,013.50 2,674.50 25.87

GASTO NETO 10,339.00 12,187.27 1,848.27 17.88

(Miles de Pesos)
ORGANISMO REGULADOR DEL TRANSPORTE

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 213,296.2 214,848.6 1,552.4 0.7
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA ENTIDAD EN EL AÑO 213,296.2 214,848.6 1,552.4 0.7

APORTACIONES 145,855.3 128,043.5 (17,811.8) (12.2)

- -
EL AÑO
REMANENTES APLICADOS DE INGRESOS DE LIBRE DISPOSICIÓN - - - -
CT Propios - - - -

- -
GASTO CORRIENTE 213,291.2 198,891.5 (14,399.8) (6.8)

GASTO DE CAPITAL - 1,092.9 1,092.9 -

Bienes Muebles, Inmuebles e Intangibles - 1,092.9 1,092.9 -
Colocación - - - -
INGRESO NETO 213,296.23 214,848.60 1,552.37 0.73

GASTO NETO 213,296.23 199,984.36 (13,311.87) (6.24)

(Miles de Pesos)
CONSOLIDADO DE VIVIENDA
(1) (2) 3=(2-1) 4=(2/1)
INGRESO 3,700,209.0 3,893,279.7 193,070.7 5.2
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA ENTIDAD EN EL AÑO 3,700,209.0 3,673,259.3 (26,949.7) (0.7)
INGRESOS PROPIOS 960,419.7 1,206,599.8 246,180.1 25.6
Venta de Servicios 921,831.5 1,106,579.5 184,748.1 20.0
Ingresos Diversos 38,588.3 100,020.3 61,432.0 159.2

APORTACIONES 2,739,789.3 2,466,659.4 (273,129.8) (10.0)
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR LA ENTIDAD EN - - - -

EL AÑO
Propios - 220,020.5 220,020.5 -
REMANENTES APLICADOS DE TRANSFERENCIAS FEDERALES ETIQUETADAS - - - -
GASTO CORRIENTE 1,198,959.0 866,026.9 (332,932.1) (27.8)

GASTO DE CAPITAL - 33,309.3 33,309.3 -

INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 2,501,250.0 2,645,435.9 144,185.9 5.8
Inversiones Financieras y Otras Provisiones 2,501,250.0 2,645,435.9 144,185.9 5.8
Colocación - - - -
INGRESO NETO 3,700,209.00 3,893,279.71 193,070.71 5.22

GASTO NETO 3,700,209.00 3,544,772.09 (155,436.91) (4.20)
0.0 0.0
(Miles de Pesos)
INSTITUTO DE VIVIENDA
(1) (2) 3=(2-1) 4=(2/1)
INGRESO 3,700,209.0 3,893,279.7 193,070.7 5.2
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA 3,700,209.0 3,673,259.3 (26,949.7) (0.7)

ENTIDAD EN EL AÑO
INGRESOS PROPIOS 960,419.7 1,206,599.8 246,180.1 25.6
VS Venta de Servicios 921,831.5 1,106,579.5 184,748.1 20.0

APORTACIONES 2,739,789.3 2,466,659.4 (273,129.8) (10.0)

- -

DISPOSICIÓN
CT Propios - 220,020.5 220,020.5 -

- -
ETIQUETADAS
GASTO CORRIENTE 1,198,959.0 866,026.9 (332,932.1) (27.8)

GASTO DE CAPITAL - 33,309.3 33,309.3 -

INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 2,501,250.0 2,645,435.9 144,185.9 5.8
Inversiones Financieras y Otras Provisiones 2,501,250.0 2,645,435.9 144,185.9 5.8
Colocación - - - -
INGRESO NETO 3,700,209.00 3,893,279.71 193,070.71 5.22

GASTO NETO 3,700,209.00 3,544,772.09 (155,436.91) (4.20)

(Miles de Pesos)
CONSOLIDADO DE SALUD, EDUCACIÓN Y ASISTENCIA SOCIAL

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 18,258,224.1 19,329,196.4 1,070,972.3 5.9

ENTIDAD EN EL AÑO
Venta de Servicios 4,438.2 31,665.0 27,226.8 613.5

APORTACIONES 11,427,968.1 11,371,462.1 (56,506.0) (0.5)
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR 6,762,012.5 7,757,827.9 995,815.5 14.7


DISPOSICIÓN
Propios - 61,689.8 61,689.8 -
REMANENTES APLICADOS DE TRANSFERENCIAS FEDERALES - - - -

ETIQUETADAS
GASTO CORRIENTE 18,210,223.6 19,063,639.0 853,415.4 4.7

Deuda Pública - 5,020.9 5,020.9 -
GASTO DE CAPITAL 23,000.0 104,760.9 81,760.9 355.5

- -
Inversión Pública - 43,539.9 43,539.9 -
Colocación - - - -
INGRESO NETO 18,258,224.07 19,329,196.38 1,070,972.31 5.87

GASTO NETO 18,258,224.07 19,168,399.92 910,175.85 4.99
0.0 0.0
(Miles de Pesos)
SERVICIOS DE SALUD PÚBLICA

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 6,654,837.7 7,733,579.6 1,078,741.9 16.2
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA 489,774.5 516,014.6 26,240.0 5.4

ENTIDAD EN EL AÑO
INGRESOS PROPIOS - 3,006.4 3,006.4 -
VS Venta de Servicios - 1,820.6 1,820.6 -
ID Ingresos Diversos - 1,185.8 1,185.8 -

APORTACIONES 489,774.5 513,008.1 23,233.6 4.7
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR 1,052,501.9 17.1

6,165,063.2 7,217,565.0
REMANENTES APLICADOS DE INGRESOS DE LIBRE - - - -

DISPOSICIÓN
CT Propios - - - -
- -
ETIQUETADAS
GASTO CORRIENTE 6,646,873.2 7,630,123.4 983,250.1 14.8

Materiales y Suministros 234,557.3 1,334,215.6 1,099,658.3 468.8
Transferencias Directas - 60.0 60.0 -
Deuda Pública - 5,020.9 5,020.9 -
GASTO DE CAPITAL - 76,887.7 76,887.7 -


Colocación - - - -
RECURSOS LOCALES EMBARGADOS 1/ - 630.0 630.0 -
VARIACIÓN DE DISPONIBILIDADES NETA - 25,938.6 25,938.6 -
INGRESO NETO 6,654,837.74 7,733,579.64 1,078,741.90 16.21

GASTO NETO 6,654,837.74 7,707,011.09 1,052,173.36 15.81

1/
Recursos no Remanentes; se encuentran en una cuenta embragada de la Unidad Responsable de Gasto (URG), en cuanto dichos recursos sean
liberados deberá elaborar el reintegro correspondiente de conformidad con el Artículo 80 de la Ley de Austeridad, Transparencia en Remuneraciones,
Prestaciones y Ejercicio de Recursos de la Ciudad de México.

(Miles de Pesos)
SISTEMA PARA EL DESARROLLO INTEGRAL DE LA FAMILIA

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 2,240,111.9 2,209,334.0 (30,777.9) (1.4)

ENTIDAD EN EL AÑO
INGRESOS PROPIOS 1,959.5 33,804.3 31,844.8 *
VS Venta de Servicios 658.2 27,012.4 26,354.2 *

APORTACIONES 1,641,203.1 1,635,376.7 (5,826.4) (0.4)
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR (56,796.3) (9.5)

596,949.3 540,153.0

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO CORRIENTE 2,238,911.9 2,177,242.5 (61,669.4) (2.8)

Transferencias Directas 109,329.8 169,592.2 60,262.4 55.1
GASTO DE CAPITAL - 5,022.0 5,022.0 -

Colocación - - - -
INGRESO NETO 2,240,111.86 2,209,334.01 (30,777.86) (1.37)

GASTO NETO 2,240,111.86 2,182,264.45 (57,847.42) (2.58)

PRESUPUESTO POR FUNCIÓN DE GASTO
(Miles de Pesos)

FUNCIÓN DE GASTO ORIGINAL EJERCIDO IMPORTE %
(1) (2) 3=(2-1) 4=(2/1)
1. Gobierno 79,624,022.5 87,558,981.0 7,934,958.5 10.0

1.1. Legislación 2,273,213.3 2,295,019.0 21,805.8 1.0
1.2. Justicia 27,141,241.8 27,894,291.0 753,049.2 2.8
1.3. Coordinación de la Política de Gobierno 3,913,965.0 3,825,718.3 (88,246.7) (2.3)
1.5. Asuntos Financieros y Hacendarios 4,016,786.2 8,687,198.0 4,670,411.8 116.3
1.7. Asuntos de Orden Público y de Seguridad Interior 39,074,026.6 41,507,878.1 2,433,851.4 6.2
1.8. Otros Servicios Generales 3,204,789.7 3,348,876.6 144,086.9 4.5
2. Desarrollo Social 110,445,980.9 134,983,231.2 24,537,250.3 22.2
2.1. Protección Ambiental 11,273,017.1 15,033,813.8 3,760,796.7 33.4
2.2. Vivienda y Servicios a la Comunidad 48,106,519.4 54,774,909.2 6,668,389.8 13.9
2.3. Salud 23,108,029.2 23,148,362.6 40,333.4 0.2
2.4. Recreación, Cultura y Otras Manifestaciones Sociales 1,573,806.4 1,731,926.4 158,120.0 10.0
2.5. Educación 11,478,091.0 11,836,912.4 358,821.4 3.1
2.6. Protección Social 12,923,650.2 26,449,747.3 13,526,097.0 104.7
2.7. Otros Asuntos Sociales 1,982,867.6 2,007,559.6 24,692.0 1.2
3. Desarrollo Económico 38,031,799.8 38,068,339.5 36,539.7 0.1
3.1. Asuntos Económicos, Comerciales y Laborales en General 2,047,307.3 2,118,460.2 71,152.9 3.5
3.2. Agropecuaria, Silvicultura, Pesca y Caza 20,167.8 19,628.1 (539.7) (2.7)
3.4. Minería, Manufacturas y Construcción 3,457,836.5 3,447,712.0 (10,124.5) (0.3)
3.5. Transporte 31,382,263.6 31,615,841.5 233,577.9 0.7
3.7. Turismo 214,780.5 228,544.1 13,763.6 6.4
3.8. Ciencia, Tecnología e Innovación 65,365.4 63,057.9 (2,307.5) (3.5)
3.9. Otras Industrias y Otros Asuntos Económicos 844,078.7 575,095.7 (268,983.0) (31.9)
4. Otras No Clasificadas en Funciones Anteriores 5,899,072.6 7,375,413.6 1,476,341.0 25.0
4.1. Transacciones de la Deuda Pública / Costo Financiero de la Deuda 5,899,072.6 7,375,413.6 1,476,341.0 25.0
4.2. Transferencias, Participaciones y Aportaciones entre Diferentes Niveles y
- - - -
Ordenes de Gobierno
GASTO NETO 234,000,875.72 267,985,965.29 33,985,089.57 14.52
0.0 0.0
(Miles de Pesos)
PROCURADURÍA SOCIAL
(1) (2) 3=(2-1) 4=(2/1)
INGRESO 391,396.8 387,458.8 (3,937.9) (1.0)
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA 391,396.8 386,527.0 (4,869.8) (1.2)

ENTIDAD EN EL AÑO
INGRESOS PROPIOS 3,780.0 2,832.0 (948.0) (25.1)
VS Venta de Servicios 3,780.0 2,832.0 (948.0) (25.1)

APORTACIONES 387,616.8 383,695.0 (3,921.8) (1.0)

- -
REMANENTES APLICADOS DE INGRESOS DE LIBRE - 931.9 931.9 -

DISPOSICIÓN
CT Propios - 931.9 931.9 -

- -
ETIQUETADAS
GASTO CORRIENTE 391,346.8 387,458.8 (3,887.9) (1.0)

Materiales y Suministros 1,605.0 1,450.8 (154.2) (9.6)
Transferencias Directas 240,000.0 239,800.3 (199.7) (0.1)
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES (0.0) - 0.0 -
INGRESO NETO 391,396.77 387,458.84 (3,937.93) (1.01)

GASTO NETO 391,396.77 387,458.84 (3,937.93) (1.01)

(Miles de Pesos)
INSTITUTO DE LA JUVENTUD
(1) (2) 3=(2-1) 4=(2/1)
INGRESO 157,002.8 123,347.2 (33,655.6) (21.4)

ENTIDAD EN EL AÑO

APORTACIONES 157,002.8 123,347.2 (33,655.6) (21.4)

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO CORRIENTE 156,998.1 123,347.2 (33,650.9) (21.4)

Servicios Generales 7,109.8 6,268.1 (841.8) (11.8)
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES 0.0 0.0 - -
INGRESO NETO 157,002.78 123,347.15 (33,655.62) (21.44)

GASTO NETO 157,002.78 123,347.15 (33,655.62) (21.44)

(Miles de Pesos)
INSTITUTO DEL DEPORTE

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 312,572.4 341,268.6 28,696.2 9.2

ENTIDAD EN EL AÑO

APORTACIONES 276,629.5 249,274.7 (27,354.8) (9.9)
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR 109.9 -

- 109.9

DISPOSICIÓN
CT Propios - 15,268.4 15,268.4 -

- -
ETIQUETADAS
GASTO CORRIENTE 297,072.4 326,262.3 29,189.9 9.8

Colocación - - - -
INGRESO NETO 312,572.41 341,268.57 28,696.16 9.18

GASTO NETO 312,572.41 326,262.31 13,689.91 4.38

(Miles de Pesos)
FIDEICOMISO BIENESTAR EDUCATIVO DE LA CIUDAD DE MÉXICO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 7,381,017.7 7,354,998.3 (26,019.4) (0.4)
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA ENTIDAD 7,381,017.7 7,323,046.8 (57,970.8) (0.8)
EN EL AÑO
INGRESOS PROPIOS 26,437.0 - (26,437.0) (100.0)
ID Ingresos Diversos 26,437.0 - (26,437.0) (100.0)

APORTACIONES 7,354,580.6 7,323,046.8 (31,533.8) (0.4)
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR LA - -

- -
ENTIDAD EN EL AÑO
CT Propios - 31,951.4 31,951.4 -

- -
ETIQUETADAS
GASTO CORRIENTE 7,380,799.2 7,284,750.3 (96,049.0) (1.3)

GASTO DE CAPITAL - 54.0 54.0 -

Bienes Muebles, Inmuebles e Intangibles - 54.0 54.0 -
Colocación - - - -
RECURSOS FIDEICOMITIDOS 1/ - 70,194.0 70,194.0 -
VARIACIÓN DE DISPONIBILIDADES NETA - 0.0 0.0 -
INGRESO NETO 7,381,017.66 7,354,998.25 (26,019.41) (0.35)

GASTO NETO 7,381,017.66 7,284,804.28 (96,213.38) (1.30)

1/
Recursos fideicomitidos en cuentas del Fideicomiso Bienestar Educativo de la Ciudad de México, que son susceptible a incorporarse el siguiente Ejercicio
Fiscal como Remanentes Propios.
(Miles de Pesos)
INSTITUTO PARA LA ATENCIÓN Y PREVENCIÓN DE LAS ADICCIONES

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 49,575.3 74,352.2 24,776.9 50.0

ENTIDAD EN EL AÑO
INGRESOS PROPIOS 124.1 21,958.1 21,834.1 *
ID Ingresos Diversos 124.1 21,958.1 21,834.1 *

APORTACIONES 49,451.2 52,394.1 2,942.8 6.0

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO CORRIENTE 49,573.8 52,394.1 2,820.3 5.7

Materiales y Suministros 1,544.1 593.5 (950.6) (61.6)
Colocación - - - -
INGRESO NETO 49,575.31 74,352.22 24,776.91 49.98

GASTO NETO 49,575.31 52,394.09 2,818.78 5.69

(Miles de Pesos)
INSTITUTO DE LAS PERSONAS CON DISCAPACIDAD

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 17,393.5 17,060.1 (333.4) (1.9)
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA 17,393.5 17,060.1 (333.4) (1.9)

ENTIDAD EN EL AÑO

APORTACIONES 17,393.5 17,060.1 (333.4) (1.9)

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO PROGRAMABLE 17,393.5 17,060.1 (333.4) (1.9)
GASTO CORRIENTE 17,393.0 17,047.5 (345.5) (2.0)
Servicios Personales 9,410.6 9,883.6 473.0 5.0

Materiales y Suministros 584.0 390.0 (194.0) (33.2)

Colocación - - - -
INGRESO NETO 17,393.54 17,060.13 (333.42) (1.92)

GASTO NETO 17,393.54 17,060.13 (333.42) (1.92)

(Miles de Pesos)
CONSEJO PARA PREVENIR Y ELIMINAR LA DISCRIMINACIÓN

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 27,040.6 25,102.8 (1,937.8) (7.2)

ENTIDAD EN EL AÑO

APORTACIONES 27,040.6 25,102.8 (1,937.8) (7.2)

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO CORRIENTE 27,010.6 25,102.8 (1,907.8) (7.1)

Materiales y Suministros 416.5 444.1 27.6 6.6
Transferencias Directas 1,000.0 925.8 (74.2) (7.4)
Colocación - - - -
INGRESO NETO 27,040.57 25,102.81 (1,937.76) (7.17)

GASTO NETO 27,040.57 25,102.81 (1,937.76) (7.17)

(Miles de Pesos)
CONSOLIDADO CAJAS DE PREVISIÓN

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 5,843,935.2 20,614,354.9 14,770,419.8 252.7
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA 5,843,935.2 15,809,874.4 9,965,939.3 170.5

ENTIDAD EN EL AÑO
Venta de Servicios - - - -
Ing. por Cta. de Terceros - 543,990.8 543,990.8 -

APORTACIONES 27,341.3 7,473,569.6 7,446,228.3 *
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR - 546,888.7 546,888.7 -

REMANENTES APLICADOS DE INGRESOS DE LIBRE - 4,257,591.8 4,257,591.8 -

DISPOSICIÓN
Propios/Reserva Actuarial - 4,257,591.8 4,257,591.8 -
REMANENTES APLICADOS DE TRANSFERENCIAS FEDERALES - - - -

ETIQUETADAS
GASTO CORRIENTE 747,377.1 791,439.1 44,062.0 5.9

Transferencias Directas 50.0 - (50.0) (100.0)

INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 3,371.8 7,784,926.2 7,781,554.4 *
Inversiones Financieras y Otras Provisiones 3,371.8 7,784,926.2 7,781,554.4 *

Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES - 1,187,105.5 1,187,105.5 -
INGRESO NETO 5,843,935.17 20,614,354.94 14,770,419.77 252.75

GASTO NETO 5,843,935.17 19,427,249.45 13,583,314.27 232.43
0.0 0.0
(Miles de Pesos)
CAJA DE PREVISIÓN PARA TRABAJADORES A LISTA DE RAYA

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 1,415,343.4 8,515,717.0 7,100,373.6 501.7

ENTIDAD EN EL AÑO
INGRESOS PROPIOS 1,415,343.4 1,413,043.1 (2,300.3) (0.2)
ID Ingresos Diversos 1,415,343.4 1,413,043.1 (2,300.3) (0.2)

APORTACIONES - 3,292,137.8 3,292,137.8 -
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR 390,832.0 -

- 390,832.0
REMANENTES APLICADOS DE INGRESOS DE LIBRE - 3,419,704.1 3,419,704.1 -

DISPOSICIÓN
CT Propios/Reserva Actuarial - 3,419,704.1 3,419,704.1 -

- -
ETIQUETADAS
GASTO CORRIENTE 167,108.7 160,755.3 (6,353.4) (3.8)
Servicios Personales 45,241.1 45,073.2 (167.9) (0.4)


INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 11.8 3,399,014.3 3,399,002.5 *
Inversiones Financieras y Otras Provisiones 11.8 3,399,014.3 3,399,002.5 *

Colocación - - - -
INGRESO NETO 1,415,343.37 8,515,716.95 7,100,373.59 501.67

GASTO NETO 1,415,343.37 7,684,954.03 6,269,610.66 442.97

(Miles de Pesos)
CAJA DE PREVISIÓN DE LA POLICÍA PREVENTIVA

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 2,629,077.7 10,241,430.2 7,612,352.5 289.5

ENTIDAD EN EL AÑO
ID Ingresos Diversos 2,601,736.4 4,778,566.8 2,176,830.3 83.7
CT Ing. por Cta. de Terceros - 543,990.8 543,990.8 -

APORTACIONES 27,341.3 3,924,928.2 3,897,587.0 *

- 156,056.7

DISPOSICIÓN
CT Propios/Reserva Actuarial - 837,887.7 837,887.7 -

- -
ETIQUETADAS
GASTO CORRIENTE 94,129.9 86,940.0 (7,189.9) (7.6)

INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 3,300.0 4,129,408.3 4,126,108.3 *
Inversiones Financieras y Otras Provisiones 3,300.0 4,129,408.3 4,126,108.3 *

Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES (0.0) 333,066.5 333,066.5 -
INGRESO NETO 2,629,077.72 10,241,430.23 7,612,352.51 289.54

GASTO NETO 2,629,077.72 9,908,363.77 7,279,286.05 276.88

(Miles de Pesos)
CAJA DE PREVISIÓN DE LA POLICÍA AUXILIAR

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 1,799,514.1 1,857,207.8 57,693.7 3.2

ENTIDAD EN EL AÑO
ID Ingresos Diversos 1,799,514.1 1,600,704.2 (198,809.9) (11.0)

APORTACIONES - 256,503.6 256,503.6 -

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO CORRIENTE 486,138.5 543,743.8 57,605.2 11.8

Materiales y Suministros 2,562.0 689.1 (1,872.9) (73.1)
Transferencias Directas 50.0 - (50.0) (100.0)
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 60.0 256,503.6 256,443.6 *
Inversiones Financieras y Otras Provisiones 60.0 256,503.6 256,443.6 *
PENSIONES Y JUBILACIONES 1,313,315.6 1,033,684.3 (279,631.3) (21.3)
Pensiones y Jubilaciones 1,313,315.6 1,033,684.3 (279,631.3) (21.3)

Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES - 23,276.1 23,276.1 - *
INGRESO NETO 1,799,514.08 1,857,207.75 57,693.67 3.21

GASTO NETO 1,799,514.08 1,833,931.65 34,417.57 1.91

(Miles de Pesos)
CONSOLIDADO OTROS ORGANISMOS

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 5,142,270.5 7,603,683.4 2,461,412.9 47.9

ENTIDAD EN EL AÑO
Venta de Bienes 648,693.8 354,517.2 (294,176.7) (45.3)

Venta de Servicios 128,689.2 130,893.8 2,204.6 1.7
OPERACIÓNES AJENAS - 513.4 513.4 -
Ing. por Cta. de Terceros - 513.4 513.4 -

APORTACIONES 4,119,527.0 5,332,532.3 1,213,005.2 29.4
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR 3,800.0 506,523.5 502,723.5 *

REMANENTES APLICADOS DE INGRESOS DE LIBRE 2,933.0 733,420.9 730,487.8 *

DISPOSICIÓN
Propios 2,933.0 733,420.9 730,487.8 *
REMANENTES APLICADOS DE TRANSFERENCIAS FEDERALES - 27,001.1 27,001.1 -

ETIQUETADAS
GASTO CORRIENTE 4,485,703.8 6,178,106.2 1,692,402.4 37.7

Deuda Pública - 15,843.7 15,843.7 -
GASTO DE CAPITAL - 575,964.9 575,964.9 -

Servicios Generales - 47,551.4 47,551.4 -
- -
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 656,566.7 454,405.0 (202,161.7) (30.8)
Inversiones Financieras y Otras Provisiones 656,566.7 454,405.0 (202,161.7) (30.8)
Colocación - - - -
INGRESO NETO 5,142,270.51 7,603,683.43 2,461,412.92 47.87

GASTO NETO 5,142,270.51 7,208,476.09 2,066,205.58 40.18
0.0 0.0
(Miles de Pesos)
HEROICO CUERPO DE BOMBEROS

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 1,231,474.5 1,081,267.9 (150,206.6) (12.2)
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA 1,231,474.5 1,081,267.9 (150,206.6) (12.2)

ENTIDAD EN EL AÑO
INGRESOS PROPIOS 592.7 592.7 - -
ID Ingresos Diversos 592.7 592.7 - -

APORTACIONES 1,230,881.9 1,080,675.3 (150,206.6) (12.2)

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO CORRIENTE 1,230,974.5 1,080,675.3 (150,299.3) (12.2)


Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES (0.0) 0.0 0.0 -
INGRESO NETO 1,231,474.53 1,081,267.92 (150,206.60) (12.20)

GASTO NETO 1,231,474.53 1,081,267.92 (150,206.60) (12.20)

(Miles de Pesos)
MECANISMO PARA LA PROTECCIÓN INTEGRAL DE PERSONAS DEFENSORAS DE DERECHOS HUMANOS Y PERIODISTAS

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 12,915.5 12,229.3 (686.2) (5.3)

ENTIDAD EN EL AÑO

APORTACIONES 12,915.5 12,229.3 (686.2) (5.3)

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO PROGRAMABLE 12,915.5 12,229.3 (686.2) (5.3)
GASTO CORRIENTE 12,865.5 12,229.3 (636.2) (4.9)

Transferencias Directas 2,000.0 2,000.0 - -
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES 0.0 (0.0) (0.0) -
INGRESO NETO 12,915.48 12,229.28 (686.19) (5.31)

GASTO NETO 12,915.48 12,229.28 (686.19) (5.31)

(Miles de Pesos)
COMISIÓN DE ATENCIÓN A VICTÍMAS DE LA CIUDAD DE MÉXICO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 22,128.7 25,277.3 3,148.5 14.2

ENTIDAD EN EL AÑO

APORTACIONES 22,128.7 25,277.3 3,148.5 14.2

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO CORRIENTE 22,127.7 25,277.3 3,149.5 14.2

Colocación - - - -
INGRESO NETO 22,128.74 25,277.26 3,148.52 14.23

GASTO NETO 22,128.74 25,277.26 3,148.52 14.23

(Miles de Pesos)
FONDO DE DESARROLLO ECONÓMICO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 9,035.4 48,551.7 39,516.3 437.3

ENTIDAD EN EL AÑO
VB Venta de Bienes - 3,400.0 3,400.0 -

VS Venta de Servicios 1,533.7 1,530.9 (2.8) (0.2)

APORTACIONES 35.4 - (35.4) (100.0)

- -

DISPOSICIÓN
CT Propios - 25,000.0 25,000.0 -

- -
ETIQUETADAS
GASTO CORRIENTE 9,035.4 32,130.7 23,095.3 255.6

Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES (0.0) 16,421.1 16,421.1 -
INGRESO NETO 9,035.41 48,551.72 39,516.31 437.35

GASTO NETO 9,035.41 32,130.67 23,095.26 255.61

(Miles de Pesos)
FONDO PARA EL DESARROLLO SOCIAL

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 701,364.0 536,553.2 (164,810.8) (23.5)

ENTIDAD EN EL AÑO

APORTACIONES 610,304.8 415,564.5 (194,740.3) (31.9)

- -

DISPOSICIÓN
CT Propios - 12,197.5 12,197.5 -

- -
ETIQUETADAS
GASTO CORRIENTE 50,494.0 51,639.5 1,145.5 2.3

GASTO DE CAPITAL - 2,167.5 2,167.5 -

INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 650,870.0 454,405.0 (196,465.0) (30.2)
Inversiones Financieras y Otras Provisiones 650,870.0 454,405.0 (196,465.0) (30.2)
Colocación - - - -
INGRESO NETO 701,363.98 536,553.17 (164,810.80) (23.50)

GASTO NETO 701,363.98 508,212.06 (193,151.91) (27.54)

(Miles de Pesos)
FONDO MIXTO DE PROMOCIÓN TURÍSTICA

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 133,926.3 129,178.8 (4,747.5) (3.5)

ENTIDAD EN EL AÑO
INGRESOS PROPIOS 66.0 535.6 469.6 711.5
ID Ingresos Diversos 66.0 535.6 469.6 711.5

APORTACIONES 133,860.3 126,163.3 (7,697.1) (5.8)

- -

DISPOSICIÓN
CT Propios - 2,479.9 2,479.9 -

- -
ETIQUETADAS
GASTO CORRIENTE 131,931.7 128,643.2 (3,288.5) (2.5)

Colocación - - - -
INGRESO NETO 133,926.34 129,178.81 (4,747.53) (3.54)

GASTO NETO 133,926.34 128,643.20 (5,283.13) (3.94)

(Miles de Pesos)
FONDO AMBIENTAL PÚBLICO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 1,324,358.3 1,777,768.5 453,410.2 34.2

ENTIDAD EN EL AÑO

APORTACIONES 1,247,078.1 1,247,078.1 - -
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR (3,800.0) (100.0)

3,800.0 -

DISPOSICIÓN
CT Propios - 268,966.2 268,966.2 -

- -
ETIQUETADAS
GASTO CORRIENTE 1,324,358.3 1,685,265.9 360,907.6 27.3
Materiales y Suministros - 32,324.8 32,324.8 -
Servicios Generales 12,558.3 157,450.6 144,892.3 *
Transferencias Directas 1,311,800.0 1,495,490.5 183,690.5 14.0
GASTO DE CAPITAL - 25,327.4 25,327.4 -

Colocación - - - -
INGRESO NETO 1,324,358.29 1,777,768.50 453,410.21 34.24

GASTO NETO 1,324,358.29 1,710,593.25 386,234.96 29.16
(0.0)
(Miles de Pesos)
CORPORACIÓN MEXICANA DE IMPRESIÓN, S.A DE C.V.

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 647,075.5 452,323.0 (194,752.5) (30.1)

ENTIDAD EN EL AÑO
VB Venta de Bienes 619,784.2 351,086.0 (268,698.2) (43.4)


APORTACIONES 17,075.5 - (17,075.5) (100.0)

- -

DISPOSICIÓN
CT Propios - 85,304.8 85,304.8 -

- -
ETIQUETADAS
GASTO CORRIENTE 646,275.5 384,931.9 (261,343.5) (40.4)

Colocación - - - -
INGRESO NETO 647,075.45 452,323.00 (194,752.46) (30.10)

GASTO NETO 647,075.45 384,931.92 (262,143.54) (40.51)

(Miles de Pesos)
SERVICIOS METROPOLITANOS, S.A DE C.V.

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 188,279.4 126,562.5 (61,716.9) (32.8)

ENTIDAD EN EL AÑO
VB Venta de Bienes 28,897.6 - (28,897.6) (100.0)

OPERACIÓNES AJENAS - 513.4 513.4 -
CT Ing. por Cta. de Terceros - 513.4 513.4 -

APORTACIONES 64,767.0 - (64,767.0) (100.0)

- -

DISPOSICIÓN
CT Propios - 38,806.1 38,806.1 -

- -
ETIQUETADAS
GASTO CORRIENTE 186,279.4 121,241.7 (65,037.7) (34.9)


Colocación - - - -
INGRESO NETO 188,279.41 126,562.50 (61,716.91) (32.78)

GASTO NETO 188,279.41 122,227.54 (66,051.87) (35.08)

(Miles de Pesos)
ESCUELA DE ADMINISTRACIÓN PÚBLICA

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 36,809.0 39,821.9 3,012.9 8.2

ENTIDAD EN EL AÑO
VS Venta de Servicios - 4,009.2 4,009.2 -
ID Ingresos Diversos 20.1 19.5 (0.6) (3.1)

APORTACIONES 36,788.9 35,343.2 (1,445.7) (3.9)

- -

DISPOSICIÓN
CT Propios - 450.0 450.0 -

- -
ETIQUETADAS
GASTO CORRIENTE 36,809.0 39,767.1 2,958.1 8.0

INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 0.0 - (0.0) -
Inversiones Financieras y Otras Provisiones 0.0 - (0.0) -
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES 0.0 54.9 54.9 -
INGRESO NETO 36,809.00 39,821.93 3,012.93 8.19

GASTO NETO 36,809.00 39,767.06 2,958.06 8.04

(Miles de Pesos)
PROCURADURÍA AMBIENTAL Y DEL ORDENAMIENTO TERRITORIAL

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 116,036.5 112,097.9 (3,938.5) (3.4)

ENTIDAD EN EL AÑO

APORTACIONES 116,036.5 112,097.9 (3,938.5) (3.4)

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO CORRIENTE 116,036.5 111,959.0 (4,077.5) (3.5)

Servicios Generales 16,347.5 16,667.3 319.8 2.0

(DÉFICIT) o SUPERÁVIT DE OPERACION - - - -
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES (0.0) - 0.0 -
INGRESO NETO 116,036.46 112,097.94 (3,938.52) (3.39)

GASTO NETO 116,036.46 112,097.94 (3,938.52) (3.39)

(Miles de Pesos)
INSTITUTO PARA LA SEGURIDAD DE LAS CONSTRUCCIONES

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 119,198.0 172,769.5 53,571.5 44.9

ENTIDAD EN EL AÑO
VS Venta de Servicios 106.6 2,644.5 2,537.9 *

APORTACIONES 119,091.4 120,033.7 942.3 0.8

- 47,551.4

DISPOSICIÓN
CT Propios - 2,540.0 2,540.0 -

- -
ETIQUETADAS
GASTO CORRIENTE 119,198.0 122,680.3 3,482.3 2.9

GASTO DE CAPITAL - 47,551.4 47,551.4 -

(DÉFICIT) o SUPERÁVIT DE OPERACION - 2,537.9 2,537.9 -
Colocación - - - -
INGRESO NETO 119,198.05 172,769.55 53,571.50 44.94

GASTO NETO 119,198.05 170,231.70 51,033.65 42.81

(Miles de Pesos)
INSTITUTO LOCAL DE LA INFRAESTRUCTURA FÍSICA EDUCATIVA

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 23,902.0 493,048.1 469,146.2 *

ENTIDAD EN EL AÑO

APORTACIONES 23,902.0 36,421.3 12,519.4 52.4

1/ - 429,625.7

DISPOSICIÓN
CT Propios - - - -
REMANENTES APLICADOS DE TRANSFERENCIAS FEDERALES 27,001.1 -
- 27,001.1
ETIQUETADAS
- -
2/ - -
OTROS REMANENTES
GASTO PROGRAMABLE 23,902.0 492,323.1 468,421.1 *
GASTO CORRIENTE 23,902.0 36,421.3 12,519.4 52.4

Deuda Pública - 15,843.7 15,843.7 -
GASTO DE CAPITAL - 455,901.7 455,901.7 -

(DÉFICIT) o SUPERÁVIT FINANCIERO - (15,118.6) (15,118.6) -
Colocación - - - -

REMANENTES FAM POTENCIADO NO CONSIDERADOS EN EL
87,235.0 87,235.0 -
EJERCICIO
INGRESO NETO 23,901.96 493,048.12 469,146.17 *

GASTO NETO 23,901.96 492,323.06 468,421.10 *
(Miles de Pesos)
FIDEICOMISO PARA LA RECONSTRUCCIÓN INTEGRAL DE LA CIUDAD DE MÉXICO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO - 1,926,931.7 1,926,931.7 -
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA - 1,660,170.4 1,660,170.4 -

ENTIDAD EN EL AÑO
INGRESOS PROPIOS - 62,503.7 62,503.7 -
ID Ingresos Diversos - 62,503.7 62,503.7 -

APORTACIONES - 1,597,666.7 1,597,666.7 -

- -

DISPOSICIÓN
CT Propios - 266,761.3 266,761.3 -

- -
ETIQUETADAS
GASTO PROGRAMABLE - 1,767,298.7 1,767,298.7 -
GASTO CORRIENTE - 1,767,298.7 1,767,298.7 -
Servicios Personales - 2,789.8 2,789.8 -

Transferencias Directas - 1,764,275.2 1,764,275.2 -
Colocación - - - -
INGRESO NETO 0.00 1,926,931.73 1,926,931.73 0.00

GASTO NETO 0.00 1,767,298.73 1,767,298.73 0.00

(Miles de Pesos)
FIDEICOMISO DEL CENTRO HISTÓRICO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 42,338.8 59,293.1 16,954.3 40.0

ENTIDAD EN EL AÑO
INGRESOS PROPIOS 90.0 37.4 (52.6) (58.4)
ID Ingresos Diversos 90.0 37.4 (52.6) (58.4)

APORTACIONES 42,248.8 38,723.4 (3,525.3) (8.3)

- 20,512.9

DISPOSICIÓN
CT Propios - 19.4 19.4 -

- -
ETIQUETADAS
GASTO CORRIENTE 42,211.8 38,399.4 (3,812.3) (9.0)

GASTO DE CAPITAL - 20,868.3 20,868.3 -

(DÉFICIT) o SUPERÁVIT DE OPERACION - 25.4 25.4 -
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES (0.0) 25.4 25.4 -
PROGRAMA NACIONAL DE RECONSTRUCCIÓN (PNR) 4,399.7 4,399.7 -
INGRESO NETO 42,338.79 59,293.10 16,954.31 40.04

GASTO NETO 42,338.79 59,267.71 16,928.92 39.98

(Miles de Pesos)
FIDEICOMISO PÚBLICO DEL FONDO DE APOYO A LA PROCURACIÓN DE JUSTICIA

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 20,015.0 20,618.7 603.7 3.0

ENTIDAD EN EL AÑO

APORTACIONES - - - -

- -

DISPOSICIÓN
CT Propios - 13,684.6 13,684.6 -

- -
ETIQUETADAS
GASTO PROGRAMABLE 20,015.0 191.6 (19,823.4) (99.0)
GASTO CORRIENTE 20,015.0 191.6 (19,823.4) (99.0)
Servicios Generales 20,015.0 191.6 (19,823.4) (99.0)
Colocación - - - -
INGRESO NETO 20,015.00 20,618.74 603.75 3.02

GASTO NETO 20,015.00 191.63 (19,823.37) (99.04)

(Miles de Pesos)
INSTITUTO DE VERIFICACIÓN ADMINISTRATIVA

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 296,349.6 274,101.1 (22,248.5) (7.5)

ENTIDAD EN EL AÑO

APORTACIONES 296,349.6 274,101.1 (22,248.5) (7.5)

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO CORRIENTE 296,349.6 271,668.0 (24,681.7) (8.3)

GASTO DE CAPITAL - 2,433.1 2,433.1 -

(DÉFICIT) o SUPERÁVIT DE OPERACION - - - -
Colocación - - - -
INGRESO NETO 296,349.63 274,101.09 (22,248.54) (7.51)

GASTO NETO 296,349.63 274,101.09 (22,248.54) (7.51)

(Miles de Pesos)
FONDO PARA EL DESARROLLO ECONÓMICO Y SOCIAL

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 13,813.7 11,705.4 (2,108.4) (15.3)

ENTIDAD EN EL AÑO

APORTACIONES 10,464.0 9,261.1 (1,202.9) (11.5)

- -
REMANENTES APLICADOS DE INGRESOS DE LIBRE 2,933.0 1,619.5 (1,313.5) (44.8)

DISPOSICIÓN
CT Propios 2,933.0 1,619.5 (1,313.5) (44.8)

- -
ETIQUETADAS
GASTO CORRIENTE 13,795.3 10,880.1 (2,915.2) (21.1)

Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES 0.0 825.2 825.2 -
INGRESO NETO 13,813.73 11,705.37 (2,108.36) (15.26)

GASTO NETO 13,813.73 10,880.14 (2,933.59) (21.24)

(Miles de Pesos)
FIDEICOMISO PARA LA PROMOCIÓN Y DESARROLLO DEL CINE MEXICANO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 13,050.0 24,191.2 11,141.2 85.4
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA ENTIDAD 13,050.0 24,191.2 11,141.2 85.4
EN EL AÑO

APORTACIONES 12,810.0 23,392.7 10,582.7 82.6
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR LA - -

- -
ENTIDAD EN EL AÑO
REMANENTES APLICADOS DE INGRESOS DE LIBRE DISPOSICIÓN - - - -
CT Propios - - - -

- -
ETIQUETADAS
GASTO PROGRAMABLE 13,050.0 13,317.0 267.0 2.0
GASTO CORRIENTE 13,049.6 13,317.0 267.4 2.0

Colocación - - - -
VARIACIÓN - 10,874.1 10,874.1 -
RECURSOS FIDEICOMITIDOS 1/ 10,347.5 10,347.5 -
INGRESO NETO 13,050.00 24,191.17 11,141.17 85.37

GASTO NETO 13,050.00 13,317.04 267.04 2.05

1/
Recursos fideicomitidos en cuentas del Fideicomiso para la Promoción y Desarrollo del Cine Mexicano, que son susceptible a incorporarse el
siguiente Ejercicio Fiscal como Remanentes Propios.
(Miles de Pesos)
FIDEICOMISO DE RECUPERACIÓN CREDITICIA

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 73,889.1 75,882.0 1,992.9 2.7

ENTIDAD EN EL AÑO
VS Venta de Servicios 49,735.9 50,349.8 613.8 1.2
VI Venta de Inversiones 4,800.0 11,744.7 6,944.7 144.7

APORTACIONES 19,268.2 793.1 (18,475.1) (95.9)

- -

DISPOSICIÓN
CT Propios - 12,585.3 12,585.3 -

- -
ETIQUETADAS
GASTO CORRIENTE 73,850.8 63,659.4 (10,191.4) (13.8)

Materiales y Suministros 2,419.4 1,592.9 (826.5) (34.2)
GASTO DE CAPITAL - 1,030.1 1,030.1 -

Colocación - - - -
INGRESO NETO 73,889.14 75,882.03 1,992.89 2.70

GASTO NETO 73,889.14 64,689.53 (9,199.61) (12.45)

(Miles de Pesos)
FIDEICOMISO MUSEO DE ARTE POPULAR MEXICANO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 18,878.6 21,521.4 2,642.8 14.0

ENTIDAD EN EL AÑO
VB Venta de Bienes 12.0 31.1 19.1 159.5

ID Ingresos Diversos 3,275.5 4,089.8 814.3 24.9

APORTACIONES 12,669.8 13,066.1 396.3 3.1

- 1,875.5

DISPOSICIÓN
CT Propios - 1,426.3 1,426.3 -

- -
ETIQUETADAS
GASTO CORRIENTE 18,822.0 21,509.3 2,687.3 14.3

Colocación - - - -
VARIACIÓN - 12.2 12.2 -

1/ 12.2 12.2 -
RECURSOS FIDEICOMITIDOS
INGRESO NETO 18,878.60 21,521.44 2,642.84 14.00

GASTO NETO 18,878.60 21,509.28 2,630.68 13.93

1/
Recursos fideicomitidos en cuentas del Fideicomiso Museo Arte Popular Mexicano, que son susceptibles a incorporarse el siguiente Ejercicio
Fiscal como Remanentes Propios.
(Miles de Pesos)
FIDEICOMISO PÚBLICO MUSEO DEL ESTANQUILLO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 10,291.8 16,493.9 6,202.1 60.3
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA ENTIDAD 10,291.8 12,999.5 2,707.7 26.3
EN EL AÑO
INGRESOS PROPIOS 2,838.0 2,916.0 78.0 2.7
ID Ingresos Diversos 2,838.0 2,916.0 78.0 2.7

APORTACIONES 7,453.8 10,083.5 2,629.7 35.3
TRANSFERENCIAS FEDERALES ETIQUETADAS CAPTADAS POR LA 3,000.0 -

- 3,000.0
ENTIDAD EN EL AÑO
REMANENTES APLICADOS DE INGRESOS DE LIBRE DISPOSICIÓN - 494.3 494.3 -
CT Propios - 494.3 494.3 -

- -
ETIQUETADAS
GASTO CORRIENTE 10,291.5 16,241.4 5,949.9 57.8

Colocación - - - -
VARIACIÓN - 252.5 252.5 -
RECURSOS FIDEICOMITIDOS 1/ 12.0 12.0 -
INGRESO NETO 10,291.77 16,493.86 6,202.09 60.26

GASTO NETO 10,291.77 16,241.38 5,949.62 57.81

1/
Recursos fideicomitidos en cuentas del Fideicomiso Museo del Estanquillo, que son susceptibles a incorporarse el siguiente Ejercicio Fiscal como
Remanentes Propios.
(Miles de Pesos)
CENTRO DE CONCILIACIÓN LABORAL DE LA CIUDAD DE MÉXICO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO - 9,445.1 9,445.1 -
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA - 9,445.1 9,445.1 -

ENTIDAD EN EL AÑO

APORTACIONES - 9,445.1 9,445.1 -

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO PROGRAMABLE - 9,445.1 9,445.1 -
GASTO CORRIENTE - 9,445.1 9,445.1 -

Obras Públicas y Proyectos Productivos - - - -
Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES - (0.0) (0.0) -
INGRESO NETO 0.00 9,445.11 9,445.11 0.00

GASTO NETO 0.00 9,445.11 9,445.11 0.00

(Miles de Pesos)
INSTITUTO DE CAPACITACIÓN PARA EL TRABAJO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO 36,655.9 36,163.3 (492.7) (1.3)

ENTIDAD EN EL AÑO

APORTACIONES 32,911.9 25,253.8 (7,658.0) (23.3)

- 3,958.0

DISPOSICIÓN
CT Propios - 1,085.5 1,085.5 -

- -
ETIQUETADAS
GASTO CORRIENTE 36,545.9 32,787.0 (3,758.9) (10.3)


Colocación - - - -
VARIACIÓN DE DISPONIBILIDADES 0.0 3,342.8 3,342.8 -
INGRESO NETO 36,655.91 36,163.26 (492.65) (1.34)

GASTO NETO 36,655.91 32,820.42 (3,835.50) (10.46)

(Miles de Pesos)
SERVICIOS DE MEDIOS PÚBLICOS DE LA CIUDAD DE MÉXICO

(1) (2) 3=(2-1) 4=(2/1)
INGRESO - 80,499.0 80,499.0 -
INGRESOS DE LIBRE DISPOSICIÓN CAPTADOS POR LA - 80,499.0 80,499.0 -

ENTIDAD EN EL AÑO

APORTACIONES - 80,499.0 80,499.0 -

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO PROGRAMABLE - 80,499.0 80,499.0 -
GASTO CORRIENTE - 64,034.0 64,034.0 -

Materiales y Suministros - 1,373.0 1,373.0 -
GASTO DE CAPITAL - 16,465.0 16,465.0 -

Colocación - - - -
INGRESO NETO 0.00 80,499.02 80,499.02 0.00

GASTO NETO 0.00 80,499.02 80,499.02 0.00

(Miles de Pesos)
INSTITUTO DE PLANEACIÓN DEMOCRÁTICA Y PROSPECTIVA
(1) (2) 3=(2-1) 4=(2/1)
INGRESO 50,484.9 39,387.8 (11,097.1) (22.0)

ENTIDAD EN EL AÑO
INGRESOS PROPIOS - 25.4 25.4 -
ID Ingresos Diversos - 25.4 25.4 -

APORTACIONES 50,484.9 39,362.4 (11,122.5) (22.0)

- -

DISPOSICIÓN
CT Propios - - - -

- -
ETIQUETADAS
GASTO CORRIENTE 50,484.9 35,812.7 (14,672.2) (29.1)

Materiales y Suministros 2,635.0 328.3 (2,306.7) (87.5)
GASTO DE CAPITAL - 2,469.4 2,469.4 -

Colocación - - - -
VARIACIÓN (0.0) 1,105.7 1,105.7 -
DEVOLUCIÓN DE RECURSOS 1/ 1,080.3 1,080.3 -
INGRESO NETO 50,484.86 39,387.81 (11,097.06) (21.98)

GASTO NETO 50,484.86 38,282.14 (12,202.72) (24.17)

1/
Recursos no Remanentes; recursos no registrados durante el Ejercicio Fiscal 2022. De conformidad con el Artículo 80 de la Ley de Austeridad,
Transparencia en Remuneraciones, Prestaciones y Ejercicio de Recursos de la Ciudad de México, la Unidad Responsable de Gasto (URG) deberá
presentar el reintegro correspondiente o aclarar la omisión del registro.
GASTO NETO DEL GOBIERNO DE LA CIUDAD DE MÉXICO
CLASIFICACIÓN ECONÓMICA
COMPARATIVO 2020 - 2021
(Miles de Pesos)
EJERCIDO PARTICIPACIÓN
CONCEPTO 2021 2022 2021 2022
(1) (2) (3) (4)
0 0
TOTAL 237,042,226.0 267,985,965.3 100.0 100.0
GASTO PROGRAMABLE 227,639,766.4 257,111,129.1 96.0 95.9
CORRIENTE 177,164,287.4 185,691,846.9 74.7 69.3
Servicios Personales 85,024,579.3 90,934,050.0 35.9 33.9

Materiales y Suministros 14,641,422.7 12,762,893.1 6.2 4.8
Servicios Generales 39,973,654.6 42,841,750.9 16.9 16.0
Transferencias Directas 37,473,600.6 39,098,855.0 15.8 14.6
Participaciones y Aportaciones 51,030.3 33,349.2 0.0 0.0
Deuda Pública - 20,948.6 - 0.0
DE CAPITAL 41,040,424.8 60,369,023.7 17.3 22.5
Bienes Muebles, Inmuebles e Intangibles 1,886,099.8 4,649,731.0 0.8 1.7

Obras Públicas y Proyectos Productivos 30,911,812.2 38,307,581.6 13.0 14.3
Inversiones Financieras y Otras Provisiones 5,636,672.9 14,670,635.2 2.4 5.5
Transferencias Directas 2,605,839.9 2,741,076.0 1.1 1.0
PENSIONES Y JUBILACIONES 9,435,054.2 11,050,258.5 4.0 4.1
GASTO NO PROGRAMABLE 9,402,459.7 10,874,836.1 4.0 4.1
Intereses y Gastos de la Deuda 5,913,631.9 7,375,413.6 2.5 2.8

Otros 3,488,827.7 3,499,422.5 1.5 1.3

BALANCE PRESUPUESTAL DEL SECTOR PÚBLICO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
INGRESOS CORRIENTES 221,097,218.9 254,399,471.7 27,348,665.3 28.0
Propios 1/ 103,678,940.3 124,406,733.4 20,727,793.1 20.0

Remanentes Aplicados de Ingresos de Libre Disposición
y/o Transferencias Federales Etiquetadas 2,933.0 5,956,520.6

Aportaciones + Convenios 13,949,978.9 16,402,013.5 2,452,034.6 17.6
GASTO CORRIENTE 187,213,279.1 204,117,519.0 16,904,239.9 9.0
Gasto de Operación 139,630,052.4 146,592,991.9 6,962,939.5 5.0

-
Ahorro o (Déficit) en Cuenta Corriente 33,883,939.8 50,281,952.7 16,398,012.9 48.4
INGRESOS DE CAPITAL 8,403,656.9 13,025,217.9 4,621,561.1 55.0

Erograciones Recuperables - - - -
GASTO DE CAPITAL 42,229,336.4 60,369,023.7 18,139,687.4 43.0
Inversión Física 37,780,488.8 42,957,312.6 5,176,823.8 13.7

Ahorro o (Déficit) en Cuenta de Capital (33,825,679.5) (47,343,805.8) (13,518,126.3) 40.0
(DÉFICIT) o AHORRO DE OPERACIÓN 58,260.3 2,938,146.8 2,879,886.6 *
Variación de Adefas (4,558,260.3) (1,847,681.8) 2,710,578.4 (59.5)

Otros Ingresos 1/ - 1,651,740.7 1,651,740.7 -
Otros Gastos 4,558,260.3 3,499,422.5 (1,058,837.7) (23.2)
(DÉFICIT) o SUPERÁVIT FINANCIERO (4,500,000.0) 1,090,465.0 5,590,465.0 (124.2)
(DÉFICIT) o SUPERÁVIT PRESUPUESTAL 0.0 5,553,968.0 5,553,968.0 -
INGRESO NETO 234,000,875.72 273,539,933.26 39,539,057.54 16.90

GASTO NETO 234,000,875.72 267,985,965.29 33,985,089.57 14.52
0.0 0.0
1/
Los Remanentes no se consideran en el Recaudado de la Ley de Ingreso 2022, son el resultado de la Cuenta Pública 2021 en el Apartado I.II.4.2 del Resultado
del Remanente Presupuestal
BALANCE PRESUPUESTAL DEL SECTOR GOBIERNO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
Propios 89,831,019.7 106,315,888.9 16,484,869.2 18.4

GASTO CORRIENTE 174,812,415.6 184,869,113.7 10,056,698.1 5.8

Transferencias y Aportaciones a Organismos 37,510,769.8 39,277,407.1 1,766,637.3 4.7
GASTO DE CAPITAL 40,774,546.2 58,381,597.0 17,607,050.8 43.2
Inversión Física 30,272,165.4 34,953,302.2 4,681,136.8 15.5
Inversiones Financieras y Otras Provisiones 503,519.6 3,785,868.1 3,282,348.5 651.9

Ahorro o (Déficit) en Cuenta de Capital (32,375,689.4) (45,368,123.8) (12,992,434.4) 40.1
(DÉFICIT) o AHORRO DE OPERACIÓN 58,260.3 (429,634.9) (487,895.2) (837.4)

Variación de Adefas (4,558,260.3) (1,847,681.8) 2,710,578.4 (59.5)
1/
Otros Ingresos - 1,651,740.7 1,651,740.7 -
Otros Gastos 4,558,260.3 3,499,422.5 (1,058,837.7) (23.2)
(DÉFICIT) o SUPERÁVIT FINANCIERO (4,500,000.0) (2,277,316.7) 2,222,683.3 (49.4)
(DÉFICIT) o SUPERÁVIT PRESUPUESTAL (0.0) 2,186,186.2 2,186,186.2 -
INGRESO NETO 220,145,222.06 248,936,319.43 28,791,097.37 13.08

GASTO NETO 220,145,222.06 246,750,133.20 26,604,911.14 12.09
(0.0) 0.0
1/
Los Remanentes no se consideran en el Recaudado de la Ley de Ingreso 2022, son el resultado de la Cuenta Pública 2021 en el Apartado I.II.4.2 del Resultado del
Remanente Presupuestal
BALANCE PRESUPUESTAL DEL SECTOR PARAESTATAL NO FINANCIERO
(Miles de Pesos)

(1) (2) 3=(2-1) 4=(2/1)
Propios 13,847,920.6 18,090,844.4 4,242,923.8 30.6

Remanentes Aplicados de Ingresos de Libre Disposición
y/o Transferencias Federales Etiquetadas 2,933.0 5,956,520.6

GASTO CORRIENTE 49,911,633.3 58,525,812.5 8,614,179.2 17.3

Intereses y Gastos de la Deuda - - - -

Erograciones Recuperables - - - -
GASTO DE CAPITAL 10,751,151.4 19,049,097.0 8,297,945.6 77.2
Inversión Física 7,508,323.4 8,004,010.4 495,686.9 6.6

3,242,828.0 10,884,767.1 7,641,939.2 235.7
Inversiones Financieras y Otras Provisiones
Ahorro o (Déficit) en cuenta de Capital (1,449,990.2) (1,975,682.1) (525,691.9) 36.3
(DÉFICIT) o AHORRO DE OPERACIÓN 0.0 3,367,781.7 3,367,781.7 -
(DÉFICIT) o SUPERÁVIT FINANCIERO 0.0 3,367,781.7 3,367,781.7 -
Endeudamiento Neto - -
- -
(DÉFICIT) o SUPERÁVIT PRESUPUESTAL 0.0 3,367,781.7 3,367,781.7 -
INGRESO NETO 60,662,784.69 80,942,691.18 20,279,906.49 33.43

GASTO NETO 60,662,784.69 77,574,909.44 16,912,124.75 27.88
0.0 0.0
EVOLUCIÓN DEL
PRESUPUESTO DE
EGRESOS
EVOLUCIÓN DEL PRESUPUESTO DE EGRESOS POR CAPÍTULO
(pesos)
ORIGINAL MODIFICADO EJERCIDO PAGADO

CAPITULO PENDIENTE
2021 2021 2021 2021
1000_SERVICIOS PERSONALES 98,614,035,314.00 99,136,447,480.38 99,035,733,933.92 99,035,733,933.92 0.00
2000_MATERIALES Y SUMINISTROS 14,116,072,961.00 15,569,002,832.56 15,396,155,587.82 15,396,155,587.82 0.00
3000_SERVICIOS GENERALES 40,464,227,424.00 45,965,770,439.71 45,490,792,268.95 45,490,792,268.95 0.00
4000_TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 46,744,914,380.00 56,772,650,665.90 56,176,411,414.69 56,176,411,414.69 0.00
5000_BIENES MUEBLES, INMUEBLES E INTANGIBLES 3,853,487,005.00 4,682,760,802.64 4,649,730,986.38 4,649,730,986.38 0.00
6000_INVERSIÓN PÚBLICA 20,362,718,481.00 26,106,279,601.87 24,923,593,861.47 24,923,593,861.47 0.00
7000_INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 3,819,347,572.00 14,670,991,981.79 14,670,635,186.03 14,670,635,186.03 0.00
8000_PARTICIPACIONES Y APORTACIONES 0.00 33,349,213.81 33,349,213.81 33,349,213.81 0.00
9000_DEUDA PÚBLICA 13,117,621,014.00 14,711,423,844.50 14,711,423,844.50 14,711,423,844.50 0.00
TOTAL 241,092,424,151.00 277,648,676,863.16 275,087,826,297.57 275,087,826,297.57 0.00
* (Importes Brutos), Incluye Amortización de la Deuda Pública

*Capitulo 1000 incluye partidas 3981 y 3982
EVOLUCIÓN DEL PRESUPUESTO DE EGRESOS POR UNIDAD RESPONSABLE DEL GASTO
(pesos)
CENTRO GESTOR ORIGINAL MODIFICADO EJERCIDO PAGADO PENDIENTE
ALCALDÍAS 43,010,265,581.00 43,464,722,768.49 43,057,051,798.97 43,057,051,798.97 0.00

02CD01 ALCALDÍA ÁLVARO OBREGÓN 3,211,792,238.00 3,186,295,973.50 3,160,452,907.28 3,160,452,907.28 0.00
02CD02 ALCALDÍA AZCAPOTZALCO 1,937,522,635.00 1,899,612,167.44 1,890,046,589.26 1,890,046,589.26 0.00
02CD03 ALCALDÍA BENITO JUÁREZ 2,263,900,214.00 2,343,374,685.87 2,335,016,896.70 2,335,016,896.70 0.00
02CD04 ALCALDÍA COYOACÁN 2,845,415,415.00 2,878,787,143.52 2,857,132,131.51 2,857,132,131.51 0.00
02CD05 ALCALDÍA CUAJIMALPA DE MORELOS 1,746,125,411.00 1,766,299,280.53 1,753,739,708.74 1,753,739,708.74 0.00
02CD06 ALCALDÍA CUAUHTÉMOC 3,376,156,123.00 3,364,536,228.10 3,333,805,289.00 3,333,805,289.00 0.00
02CD07 ALCALDÍA GUSTAVO A. MADERO 4,795,030,711.00 4,922,325,008.48 4,884,510,061.82 4,884,510,061.82 0.00
02CD08 ALCALDÍA IZTACALCO 2,040,126,315.00 2,098,077,521.19 2,084,687,092.93 2,084,687,092.93 0.00
02CD09 ALCALDÍA IZTAPALAPA 5,879,463,140.00 5,993,909,188.96 5,986,751,596.60 5,986,751,596.60 0.00
02CD10 ALCALDÍA LA MAGDALENA CONTRERAS 1,706,993,905.00 1,743,250,970.35 1,665,684,270.64 1,665,684,270.64 0.00
02CD11 ALCALDÍA MIGUEL HIDALGO 2,440,973,700.00 2,369,940,317.24 2,275,338,028.75 2,275,338,028.75 0.00
02CD12 ALCALDÍA MILPA ALTA 1,458,338,199.00 1,454,657,702.16 1,436,776,532.47 1,436,776,532.47 0.00
02CD13 ALCALDÍA TLÁHUAC 1,727,975,862.00 1,743,966,841.07 1,732,273,832.69 1,732,273,832.69 0.00
02CD14 ALCALDÍA TLALPAN 2,705,561,333.00 2,792,157,219.95 2,776,040,284.98 2,776,040,284.98 0.00
02CD15 ALCALDÍA VENUSTIANO CARRANZA 2,809,008,432.00 2,819,971,649.16 2,815,382,779.33 2,815,382,779.33 0.00
02CD16 ALCALDÍA XOCHIMILCO 2,065,881,948.00 2,087,560,870.97 2,069,413,796.27 2,069,413,796.27 0.00
DEPENDENCIAS 85,602,999,408.00 93,318,663,608.59 91,986,772,345.54 91,986,772,345.54 0.00
01C001 JEFATURA DE GOBIERNO 224,797,249.00 215,581,079.57 215,581,079.57 215,581,079.57 0.00
02C001 SECRETARÍA DE GOBIERNO 1,058,167,419.00 563,150,201.32 563,150,201.32 563,150,201.32 0.00
03C001 SECRETARÍA DE DESARROLLO URBANO Y VIVIENDA 265,483,734.00 282,776,192.36 282,776,192.36 282,776,192.36 0.00
04C001 SECRETARÍA DE DESARROLLO ECONÓMICO 410,711,185.00 190,960,465.89 190,960,465.89 190,960,465.89 0.00
05C001 SECRETARÍA DE TURISMO 79,219,381.00 93,619,245.04 93,619,245.04 93,619,245.04 0.00
06C001 SECRETARÍA DEL MEDIO AMBIENTE 1,243,739,956.00 2,885,202,103.94 2,317,297,361.84 2,317,297,361.84 0.00
07C001 SECRETARÍA DE OBRAS Y SERVICIOS 13,588,347,120.00 18,589,435,779.96 17,825,833,045.01 17,825,833,045.01 0.00
08C001 SECRETARÍA DE INCLUSIÓN Y BIENESTAR SOCIAL 2,481,681,534.00 3,018,586,466.16 3,018,586,466.16 3,018,586,466.16 0.00
09C001 SECRETARÍA DE ADMINISTRACIÓN Y FINANZAS 3,870,824,254.00 4,740,813,128.42 4,740,813,128.42 4,740,813,128.42 0.00
10C001 SECRETARÍA DE MOVILIDAD 2,304,039,444.00 2,216,117,061.84 2,216,117,061.84 2,216,117,061.84 0.00
11C001 SECRETARÍA DE SEGURIDAD CIUDADANA 23,318,021,982.00 24,389,057,765.06 24,389,057,765.06 24,389,057,765.06 0.00
13C001 SECRETARÍA DE LA CONTRALORÍA GENERAL 343,496,271.00 327,244,432.87 327,244,432.87 327,244,432.87 0.00
15C006 TESORERÍA 4,358,260,267.00 3,286,221,932.45 3,286,221,932.45 3,286,221,932.45 0.00
16C000 DEUDA PÚBLICA 13,190,621,014.00 14,690,475,220.50 14,690,475,220.50 14,690,475,220.50 0.00
25C001 CONSEJERÍA JURÍDICA Y DE SERVICIOS LEGALES 1,475,355,940.00 1,590,626,213.23 1,590,626,213.23 1,590,626,213.23 0.00
26C001 SECRETARÍA DE SALUD 13,927,422,215.00 12,857,525,833.15 12,857,142,047.15 12,857,142,047.15 0.00
31C000 SECRETARÍA DE CULTURA 910,026,612.00 1,019,331,537.48 1,019,331,537.48 1,019,331,537.48 0.00
33C001 SECRETARÍA DE TRABAJO Y FOMENTO AL EMPLEO 878,245,089.00 722,842,278.20 722,842,278.20 722,842,278.20 0.00
34C001 SECRETARÍA DE GESTIÓN INTEGRAL DE RIESGOS Y PROTECCIÓN CIVIL 143,033,181.00 141,852,419.88 141,852,419.88 141,852,419.88 0.00
35C001 SECRETARÍA DE PUEBLOS Y BARRIOS ORIGINARIOS Y COMUNIDADES
164,164,249.00 151,305,276.02 151,305,276.02 151,305,276.02 0.00
INDÍGENAS RESIDENTES
36C001 SECRETARÍA DE EDUCACIÓN, CIENCIA, TECNOLOGÍA E INNOVACIÓN 1,104,477,100.00 1,062,079,372.39 1,062,079,372.39 1,062,079,372.39 0.00
38C001 SECRETARÍA DE LAS MUJERES 262,864,212.00 283,859,602.86 283,859,602.86 283,859,602.86 0.00
ENTIDADES 50,110,467,001.00 65,520,929,381.45 65,267,592,752.62 65,267,592,752.62 0.00
02PDAV COMISIÓN EJECUTIVA DE ATENCIÓN A VÍCTIMAS DE LA CIUDAD DE
22,128,741.00 25,277,261.64 25,277,261.64 25,277,261.64 0.00
MÉXICO
02PDDP MECANISMO PARA LA PROTECCIÓN INTEGRAL DE PERSONAS
12,915,477.00 12,229,284.03 12,229,284.03 12,229,284.03 0.00
DEFENSORAS DE DERECHOS HUMANOS Y PERIODISTAS
03PDIV INSTITUTO DE VIVIENDA 3,700,209,002.00 3,544,772,094.57 3,544,772,094.57 3,544,772,094.57 0.00
06PDPA PROCURADURÍA AMBIENTAL Y DEL ORDENAMIENTO TERRITORIAL 116,036,461.00 112,097,943.63 112,097,943.63 112,097,943.63 0.00
07PDIF INSTITUTO LOCAL DE LA INFRAESTRUCTURA FÍSICA EDUCATIVA 23,901,955.00 498,644,012.92 492,323,055.85 492,323,055.85 0.00
07PDIS INSTITUTO PARA LA SEGURIDAD DE LAS CONSTRUCCIONES 119,198,048.00 170,231,698.74 170,231,698.74 170,231,698.74 0.00
08PDCP CONSEJO PARA PREVENIR Y ELIMINAR LA DISCRIMINACIÓN 27,040,569.00 25,102,805.78 25,102,805.78 25,102,805.78 0.00
08PDDF SISTEMA PARA EL DESARROLLO INTEGRAL DE LA FAMILIA 2,240,111,864.00 2,182,264,445.77 2,182,264,445.77 2,182,264,445.77 0.00
08PDII INSTITUTO DE LAS PERSONAS CON DISCAPACIDAD 17,393,542.00 17,060,125.69 17,060,125.69 17,060,125.69 0.00
08PDIJ INSTITUTO DE LA JUVENTUD 157,002,779.00 123,347,154.17 123,347,154.17 123,347,154.17 0.00
08PDPS PROCURADURÍA SOCIAL 391,396,768.00 387,458,838.54 387,458,838.54 387,458,838.54 0.00
09PDLR CAJA DE PREVISIÓN PARA TRABAJADORES A LISTA DE RAYA 1,415,343,367.00 7,749,112,083.87 7,684,954,026.34 7,684,954,026.34 0.00
09PDPA CAJA DE PREVISIÓN DE LA POLICÍA AUXILIAR 1,799,514,084.00 1,834,108,803.06 1,833,931,649.24 1,833,931,649.24 0.00
09PDPP CAJA DE PREVISIÓN DE LA POLICÍA PREVENTIVA 2,629,077,723.00 9,908,363,771.03 9,908,363,771.03 9,908,363,771.03 0.00
09PECM CORPORACIÓN MEXICANA DE IMPRESIÓN, S.A. DE C.V. 647,075,454.00 521,744,606.13 384,931,917.11 384,931,917.11 0.00
09PESM SERVICIOS METROPOLITANOS, S.A. DE C.V. 188,279,407.00 122,227,536.01 122,227,536.01 122,227,536.01 0.00
10PDMB METROBÚS 2,586,255,595.00 2,532,368,162.45 2,532,368,162.45 2,532,368,162.45 0.00
10PDME SISTEMA DE TRANSPORTE COLECTIVO METRO 18,828,440,719.00 19,013,741,169.34 18,969,583,603.84 18,969,583,603.84 0.00
10PDOR ORGANISMO REGULADOR DE TRANSPORTE 213,296,231.00 199,984,358.15 199,984,358.15 199,984,358.15 0.00
10PDRT RED DE TRANSPORTE DE PASAJEROS (RTP) 2,908,778,927.00 2,780,945,067.06 2,780,945,067.06 2,780,945,067.06 0.00
10PDTE SERVICIO DE TRANSPORTES ELÉCTRICOS 2,371,035,468.00 3,053,592,925.20 3,053,592,925.20 3,053,592,925.20 0.00
13PDEA ESCUELA DE ADMINISTRACIÓN PÚBLICA 36,809,003.00 39,767,059.41 39,767,059.41 39,767,059.41 0.00
13PDVA INSTITUTO DE VERIFICACIÓN ADMINISTRATIVA 296,349,633.00 274,101,093.03 274,101,093.03 274,101,093.03 0.00
26PDIA INSTITUTO PARA LA ATENCIÓN Y PREVENCIÓN DE LAS ADICCIONES 49,575,307.00 52,394,089.19 52,394,089.19 52,394,089.19 0.00
26PDSP SERVICIOS DE SALUD PÚBLICA 6,654,837,737.00 7,707,641,044.74 7,707,011,093.04 7,707,011,093.04 0.00
31PDMP SERVICIO DE MEDIOS PÚBLICOS DE LA CIUDAD DE MÉXICO 0.00 80,499,018.82 80,499,018.82 80,499,018.82 0.00
33PDCL CENTRO DE CONCILIACIÓN LABORAL DE LA CIUDAD DE MÉXICO 0.00 9,445,105.25 9,445,105.25 9,445,105.25 0.00
33PDIT INSTITUTO DE CAPACITACIÓN PARA EL TRABAJO 36,655,914.00 32,820,418.32 32,820,418.32 32,820,418.32 0.00
34PDHB HEROICO CUERPO DE BOMBEROS 1,231,474,528.00 1,081,267,923.87 1,081,267,923.87 1,081,267,923.87 0.00
36PDID INSTITUTO DEL DEPORTE 312,572,408.00 326,262,313.55 326,262,313.55 326,262,313.55 0.00
36PDIE INSTITUTO DE EDUCACIÓN MEDIA SUPERIOR 1,027,275,429.00 1,062,694,771.15 1,062,694,771.15 1,062,694,771.15 0.00
41PDIP INSTITUTO DE PLANEACIÓN PROSPECTIVA Y DEMOCRATICA 50,484,861.00 39,362,396.34 38,282,142.15 38,282,142.15 0.00
FIDEICOMISOS 8,339,465,950.00 10,472,340,454.08 9,904,478,459.16 9,904,478,459.16 0.00
09PFCH FIDEICOMISO DEL CENTRO HISTÓRICO 42,338,787.00 63,667,407.56 59,267,706.61 59,267,706.61 0.00
09PFRC FIDEICOMISO DE RECUPERACIÓN CREDITICIA 73,889,140.00 64,689,534.95 64,689,534.95 64,689,534.95 0.00
EVOLUCIÓN DEL PRESUPUESTO DE EGRESOS POR UNIDAD RESPONSABLE DEL GASTO
(pesos)
CENTRO GESTOR ORIGINAL MODIFICADO EJERCIDO PAGADO PENDIENTE

09PFRI FIDEICOMISO PARA LA RECONSTRUCCIÓN INTEGRAL DE LA CIUDAD DE
0.00 2,319,285,883.08 1,767,298,731.53 1,767,298,731.53 0.00
MÉXICO
10P0TP FIDEICOMISO PARA EL FONDO DE PROMOCIÓN PARA EL
800,000,000.00 677,350,503.96 677,350,503.96 677,350,503.96 0.00
FINANCIAMIENTO DEL TRANSPORTE PÚBLICO
31PFMA FIDEICOMISO MUSEO DE ARTE POPULAR MEXICANO 18,878,595.00 21,509,275.50 21,509,275.50 21,509,275.50 0.00
31PFME FIDEICOMISO MUSEO DEL ESTANQUILLO 10,291,765.00 16,241,381.38 16,241,381.38 16,241,381.38 0.00
31PFPC FIDEICOMISO DE PROMOCION Y DESARROLLO DEL CINE MEXICANO 13,050,000.00 24,792,186.89 13,317,044.47 13,317,044.47 0.00
36PFEG FIDEICOMISO BIENESTAR EDUCATIVO 7,381,017,663.00 7,284,804,280.76 7,284,804,280.76 7,284,804,280.76 0.00
FONDOS 2,212,851,737.00 2,402,844,979.86 2,402,838,224.01 2,402,838,224.01 0.00
01P0ES FONDO PARA EL DESARROLLO ECONÓMICO Y SOCIAL 13,813,730.00 10,880,921.06 10,880,142.95 10,880,142.95 0.00
04P0DE FONDO DE DESARROLLO ECONÓMICO 9,035,407.00 32,136,643.03 32,130,665.29 32,130,665.29 0.00
04P0DS FONDO PARA EL DESARROLLO SOCIAL 701,363,977.00 508,212,063.38 508,212,063.38 508,212,063.38 0.00
05P0PT FONDO MIXTO DE PROMOCIÓN TURÍSTICA 133,926,335.00 128,643,201.02 128,643,201.02 128,643,201.02 0.00
06P0FA FONDO AMBIENTAL PÚBLICO 1,324,358,293.00 1,710,593,253.04 1,710,593,253.04 1,710,593,253.04 0.00
10P0AC FONDO PÚBLICO DE ATENCIÓN AL CICLISTA Y AL PEATÓN 10,339,000.00 12,187,270.51 12,187,270.51 12,187,270.51 0.00
14P0PJ FIDEICOMISO FONDO DE APOYO A LA PROCURACIÓN DE JUSTICIA 20,014,995.00 191,627.82 191,627.82 191,627.82 0.00
ÓRGANOS AUTÓNOMOS 11,687,808,772.00 12,335,438,241.30 12,335,438,241.30 12,335,438,241.30 0.00
21A000 TRIBUNAL DE JUSTICIA ADMINISTRATIVA 492,796,913.00 492,796,913.00 492,796,913.00 492,796,913.00 0.00
22A000 JUNTA LOCAL DE CONCILIACIÓN Y ARBITRAJE 441,775,766.00 449,632,442.23 449,632,442.23 449,632,442.23 0.00
23A000 COMISIÓN DE DERECHOS HUMANOS 452,865,456.00 452,865,456.00 452,865,456.00 452,865,456.00 0.00
24A000 INSTITUTO ELECTORAL 1,201,084,647.00 1,240,463,421.00 1,240,463,421.00 1,240,463,421.00 0.00
27A000 TRIBUNAL ELECTORAL 230,873,277.00 230,873,277.00 230,873,277.00 230,873,277.00 0.00
29A000 UNIVERSIDAD AUTÓNOMA DE LA CIUDAD DE MÉXICO 1,500,000,000.00 1,500,244,560.00 1,500,244,560.00 1,500,244,560.00 0.00
32A000 INSTITUTO DE TRANSPARENCIA, ACCESO A LA INFORMACIÓN PÚBLICA,
147,868,308.00 147,369,375.20 147,369,375.20 147,369,375.20 0.00
PROTECCIÓN DE DATOS PERSONALES Y RENDICIÓN DE CUENTAS
40A000 FISCALÍA GENERAL DE JUSTICIA 7,200,000,000.00 7,800,648,391.87 7,800,648,391.87 7,800,648,391.87 0.00
42A000 CONSEJO DE EVALUACIÓN 20,544,405.00 20,544,405.00 20,544,405.00 20,544,405.00 0.00
ÓRGANOS DE GOBIERNO 8,427,000,000.00 9,292,393,164.77 9,292,393,164.77 9,292,393,164.77 0.00
17L000 CONGRESO DE LA CIUDAD DE MÉXICO 1,600,000,000.00 1,630,000,000.00 1,630,000,000.00 1,630,000,000.00 0.00
18L000 AUDITORÍA SUPERIOR 400,000,000.00 408,000,000.00 408,000,000.00 408,000,000.00 0.00
19J000 TRIBUNAL SUPERIOR DE JUSTICIA 6,200,000,000.00 7,027,393,164.77 7,027,393,164.77 7,027,393,164.77 0.00
20J000 CONSEJO DE LA JUDICATURA 227,000,000.00 227,000,000.00 227,000,000.00 227,000,000.00 0.00
ÓRGANOS DESCONCENTRADOS 16,732,837,406.00 24,290,625,544.06 24,290,542,590.64 24,290,542,590.64 0.00
01CD03 CENTRO DE COMANDO, CONTROL, CÓMPUTO, COMUNICACIONES Y
1,651,402,317.00 1,600,893,899.04 1,600,893,899.04 1,600,893,899.04 0.00
CONTACTO CIUDADANO
01CD06 AGENCIA DIGITAL DE INNOVACIÓN PÚBLICA 256,672,316.00 263,223,863.15 263,223,863.15 263,223,863.15 0.00
02CDBP COMISIÓN DE BUSQUEDA DE PERSONAS DE LA CIUDAD DE MÉXICO 22,373,394.00 18,114,299.25 18,031,345.83 18,031,345.83 0.00
02OD06 INSTANCIA EJECUTORA DEL SISTEMA INTEGRAL DE DERECHOS HUMANOS 10,760,080.00 9,027,490.36 9,027,490.36 9,027,490.36 0.00
06CD03 SISTEMA DE AGUAS 12,879,558,614.00 16,522,231,409.57 16,522,231,409.57 16,522,231,409.57 0.00
06CD05 AGENCIA DE ATENCIÓN ANIMAL 23,669,766.00 33,364,154.47 33,364,154.47 33,364,154.47 0.00
07CD01 PLANTA DE MEZCLAS ASFÁLTICAS 1,277,200,073.00 1,270,311,407.62 1,270,311,407.62 1,270,311,407.62 0.00
09C002 EROGACIONES ESPECIALES 0.00 3,937,727,727.02 3,937,727,727.02 3,937,727,727.02 0.00
11CD01 UNIVERSIDAD DE LA POLICÍA 143,418,126.00 142,916,463.49 142,916,463.49 142,916,463.49 0.00
26CD01 AGENCIA DE PROTECCIÓN SANITARIA 30,032,735.00 38,623,402.92 38,623,402.92 38,623,402.92 0.00
36CD01 UNIVERSIDAD DE LA SALUD 77,028,403.00 121,273,374.80 121,273,374.80 121,273,374.80 0.00
36CDES INSTITUTO DE ESTUDIOS SUPERIORES DE LA CIUDAD DE MÉXICO
242,402,928.00 295,259,776.31 295,259,776.31 295,259,776.31 0.00
"ROSARIO CASTELLANOS"
39CD01 SISTEMA PÚBLICO DE RADIO DIFUSIÓN 118,318,654.00 37,658,276.06 37,658,276.06 37,658,276.06 0.00
AUTORIDADES Y POLICIAS 14,968,728,296.00 16,550,718,720.56 16,550,718,720.56 16,550,718,720.56 0.00
02OD04 AUTORIDAD DEL CENTRO HISTÓRICO 72,434,307.00 51,473,173.21 51,473,173.21 51,473,173.21 0.00
11CD02 POLICÍA AUXILIAR 9,529,214,191.00 10,455,426,682.08 10,455,426,682.08 10,455,426,682.08 0.00
11CD03 POLICÍA BANCARIA E INDUSTRIAL 5,367,079,798.00 6,043,818,865.27 6,043,818,865.27 6,043,818,865.27 0.00
TOTAL 241,092,424,151.00 277,648,676,863.16 275,087,826,297.57 275,087,826,297.57 0.00
* (Importes Brutos), Incluye Amortización de la Deuda Pública

EVOLUCIÓN DEL PRESUPUESTO DE EGRESOS POR CLAVE PRESUPUESTAL
(pesos)
CENTRO ÁREA POSICIÓN

FONDO PROYECTO ORIGINAL MODIFICADO EJERCIDO PAGADO PENDIENTE
GESTOR FUNCIONAL PRESUPUESTAL
JEFATURA DE GOBIERNO 224,797,249.00 215,581,079.57 215,581,079.57 215,581,079.57 0.00

SERVICIOS PERSONALES 207,608,566.00 185,956,299.51 185,956,299.51 185,956,299.51 0.00
01C001 139104M001 111120 11311100 43,028,878.00 41,901,505.85 41,901,505.85 41,901,505.85 0.00
01C001 139104M001 111120 11321100 5,361,115.00 5,114,921.22 5,114,921.22 5,114,921.22 0.00
01C001 139104M001 111120 12111100 36,711,259.00 33,911,999.67 33,911,999.67 33,911,999.67 0.00
01C001 139104M001 111120 12211108 1,824,636.00 1,653,571.22 1,653,571.22 1,653,571.22 0.00
01C001 139104M001 111120 12311106 76,000.00 44,000.00 44,000.00 44,000.00 0.00
01C001 139104M001 111120 13111100 383,327.00 361,176.16 361,176.16 361,176.16 0.00
01C001 139104M001 111120 13211100 1,327,963.00 1,237,983.54 1,237,983.54 1,237,983.54 0.00
01C001 139104M001 111120 13231100 16,520,000.00 9,677,254.95 9,677,254.95 9,677,254.95 0.00
01C001 139104M001 111120 13231108 291,000.00 191,319.03 191,319.03 191,319.03 0.00
01C001 139104M001 111120 13311100 1,942,350.00 1,775,666.05 1,775,666.05 1,775,666.05 0.00
01C001 139104M001 111120 13321100 61,148.00 69,299.64 69,299.64 69,299.64 0.00
01C001 139104M001 111120 13411100 566,987.00 448,222.80 448,222.80 448,222.80 0.00
01C001 139104M001 111120 13431100 23,791.00 32,882.30 32,882.30 32,882.30 0.00
01C001 139104M001 111120 14111201 5,040,000.00 4,674,359.38 4,674,359.38 4,674,359.38 0.00
01C001 139104M001 111120 14111203 433,599.00 348,969.68 348,969.68 348,969.68 0.00
01C001 139104M001 111120 14111208 202,713.00 152,350.92 152,350.92 152,350.92 0.00
01C001 139104M001 111120 14211201 2,456,330.00 2,134,187.44 2,134,187.44 2,134,187.44 0.00
01C001 139104M001 111120 14211203 321,213.00 258,498.06 258,498.06 258,498.06 0.00
01C001 139104M001 111120 14311200 3,384,000.00 2,988,948.21 2,988,948.21 2,988,948.21 0.00
01C001 139104M001 111120 14411200 2,872,814.00 2,619,844.06 2,619,844.06 2,619,844.06 0.00
01C001 139104M001 111120 14431200 122,699.00 115,156.15 115,156.15 115,156.15 0.00
01C001 139104M001 111120 15111200 3,033,000.00 3,103,672.87 3,103,672.87 3,103,672.87 0.00
01C001 139104M001 111120 15311106 0.00 1,920,000.00 1,920,000.00 1,920,000.00 0.00
01C001 139104M001 111120 15411100 340,000.00 288,000.00 288,000.00 288,000.00 0.00
01C001 139104M001 111120 15411107 1,260,000.00 1,196,943.00 1,196,943.00 1,196,943.00 0.00
01C001 139104M001 111120 15411208 326,937.00 305,645.86 305,645.86 305,645.86 0.00
01C001 139104M001 111120 15411218 5,716,000.00 7,535,052.62 7,535,052.62 7,535,052.62 0.00
01C001 139104M001 111120 15421100 54,426.00 47,823.75 47,823.75 47,823.75 0.00
01C001 139104M001 111120 15431226 87,000.00 34,469.58 34,469.58 34,469.58 0.00
01C001 139104M001 111120 15441100 8,091,330.00 7,844,514.09 7,844,514.09 7,844,514.09 0.00
01C001 139104M001 111120 15451100 258,521.00 145,130.98 145,130.98 145,130.98 0.00
01C001 139104M001 111120 15451108 21,541.00 5,836.95 5,836.95 5,836.95 0.00
01C001 139104M001 111120 15451109 1,317,119.00 1,211,122.24 1,211,122.24 1,211,122.24 0.00
01C001 139104M001 111120 15451110 271,979.00 219,501.01 219,501.01 219,501.01 0.00
01C001 139104M001 111120 15461100 1,000.00 2,362.67 2,362.67 2,362.67 0.00
01C001 139104M001 111120 15461106 0.00 7,500.00 7,500.00 7,500.00 0.00
01C001 139104M001 111120 15461151 2,900,000.00 2,781,900.00 2,781,900.00 2,781,900.00 0.00
01C001 139104M001 111120 15471100 146,983.00 131,556.60 131,556.60 131,556.60 0.00
01C001 139104M001 111120 15471108 3,000.00 3,000.00 3,000.00 3,000.00 0.00
01C001 139104M001 111120 15481100 3,420,000.00 3,398,383.14 3,398,383.14 3,398,383.14 0.00
01C001 139104M001 111120 15511100 32,200.00 29,400.00 29,400.00 29,400.00 0.00
01C001 139104M001 111120 15911100 41,996,000.00 38,821,760.26 38,821,760.26 38,821,760.26 0.00
01C001 139104M001 111120 15931100 199,600.00 182,020.50 182,020.50 182,020.50 0.00
01C001 139104M001 111120 15941100 50,000.00 11,199.00 11,199.00 11,199.00 0.00
01C001 139104M001 111120 17111100 34,200.00 16,778.00 16,778.00 16,778.00 0.00
01C001 139104M001 111120 17131100 527,206.00 247,540.00 247,540.00 247,540.00 0.00
01C001 139104M001 111120 17141100 462,860.00 991,672.26 991,672.26 991,672.26 0.00
01C001 139104M001 111120 17191106 2,500.00 12,500.00 12,500.00 12,500.00 0.00
01C001 139104M001 111120 39811200 3,771,000.00 3,353,173.00 3,353,173.00 3,353,173.00 0.00
01C001 139104M001 111120 39811208 66,411.00 55,346.00 55,346.00 55,346.00 0.00
01C001 139104M001 111120 39821100 4,427,000.00 2,325,049.48 2,325,049.48 2,325,049.48 0.00
01C001 139104M001 111120 39821108 39,171.00 15,329.32 15,329.32 15,329.32 0.00
01C001 139298M001 111120 16111143 5,799,760.00 0.00 0.00 0.00 0.00
MATERIALES Y SUMINISTROS 1,958,708.00 6,286,910.93 6,286,910.93 6,286,910.93 0.00
01C001 131007U011 111120 21111200 60,000.00 59,990.12 59,990.12 59,990.12 0.00
01C001 139037P020 111120 21111100 0.00 27,413.28 27,413.28 27,413.28 0.00
01C001 139037P020 111120 21111200 50,000.00 50,000.00 50,000.00 50,000.00 0.00
01C001 139037P020 111120 21521100 225,000.00 219,564.36 219,564.36 219,564.36 0.00
01C001 139037P020 111120 21611100 0.00 960.00 960.00 960.00 0.00
01C001 139037P020 111120 21611200 0.00 6,510.00 6,510.00 6,510.00 0.00
01C001 139037P020 111120 22111100 100,000.00 157,563.00 157,563.00 157,563.00 0.00
01C001 139037P020 111120 24211100 0.00 185.00 185.00 185.00 0.00
01C001 139037P020 111120 24311100 0.00 88.99 88.99 88.99 0.00
01C001 139037P020 111120 24611100 0.00 289.02 289.02 289.02 0.00
01C001 139037P020 111120 24811100 0.00 2,088.00 2,088.00 2,088.00 0.00
01C001 139037P020 111120 24911100 0.00 334.30 334.30 334.30 0.00
01C001 139037P020 111120 26111100 25,000.00 11,253.68 11,253.68 11,253.68 0.00
01C001 139037P020 111120 27111207 70,880.00 0.00 0.00 0.00 0.00
01C001 139037P020 111120 27511100 0.00 445.78 445.78 445.78 0.00
(pesos)
01C001 139037P020 111120 29211100 0.00 190.00 190.00 190.00 0.00

01C001 139037P020 111120 29411100 0.00 2,277.20 2,277.20 2,277.20 0.00
01C001 139037P020 111120 29611100 0.00 12,970.00 12,970.00 12,970.00 0.00
01C001 139037P020 111122 21521100 0.00 4,279,201.00 4,279,201.00 4,279,201.00 0.00
01C001 172002N001 111120 27211200 25,750.00 0.00 0.00 0.00 0.00
01C001 232001O001 111120 21111100 72,000.00 85,461.91 85,461.91 85,461.91 0.00
01C001 232001O001 111120 21111200 0.00 260,000.00 260,000.00 260,000.00 0.00
01C001 232001O001 111120 21411100 2,000.00 0.00 0.00 0.00 0.00
01C001 232001O001 111120 21411200 80,000.00 68,068.80 68,068.80 68,068.80 0.00
01C001 232001O001 111120 21521100 75,000.00 73,991.64 73,991.64 73,991.64 0.00
01C001 232001O001 111120 21611100 28,000.00 0.00 0.00 0.00 0.00
01C001 232001O001 111120 21611200 0.00 28,000.00 28,000.00 28,000.00 0.00
01C001 232001O001 111120 22311100 0.00 14,757.50 14,757.50 14,757.50 0.00
01C001 232001O001 111120 24511100 0.00 10.75 10.75 10.75 0.00
01C001 232001O001 111120 24611100 1,800.00 13,758.73 13,758.73 13,758.73 0.00
01C001 232001O001 111120 24711100 1,000.00 4,019.10 4,019.10 4,019.10 0.00
01C001 232001O001 111120 24811100 0.00 4,060.00 4,060.00 4,060.00 0.00
01C001 232001O001 111120 24911100 1,000.00 5,450.85 5,450.85 5,450.85 0.00
01C001 232001O001 111120 25411100 0.00 12,359.37 12,359.37 12,359.37 0.00
01C001 232001O001 111120 26111100 0.00 9,925.94 9,925.94 9,925.94 0.00
01C001 232001O001 111120 26111200 1,111,778.00 805,970.49 805,970.49 805,970.49 0.00
01C001 232001O001 111120 27111100 7,000.00 6,264.00 6,264.00 6,264.00 0.00
01C001 232001O001 111120 27211100 0.00 370.01 370.01 370.01 0.00
01C001 232001O001 111120 27411100 1,000.00 0.00 0.00 0.00 0.00
01C001 232001O001 111120 27511100 0.00 4,500.00 4,500.00 4,500.00 0.00
01C001 232001O001 111120 29111100 20,000.00 17,552.47 17,552.47 17,552.47 0.00
01C001 232001O001 111120 29211100 0.00 469.00 469.00 469.00 0.00
01C001 232001O001 111120 29411100 1,500.00 38,991.02 38,991.02 38,991.02 0.00
01C001 232001O001 111120 29611100 0.00 1,605.62 1,605.62 1,605.62 0.00
01C001 232001O001 111120 29611200 0.00 0.00 0.00 0.00 0.00
SERVICIOS GENERALES 14,913,062.00 23,337,869.13 23,337,869.13 23,337,869.13 0.00
01C001 124003P001 111120 33411100 3,384.00 3,383.00 3,383.00 3,383.00 0.00
01C001 124004P002 111120 33411100 3,383.00 3,383.00 3,383.00 3,383.00 0.00
01C001 139037P020 111120 32211100 257,499.00 249,999.00 249,999.00 249,999.00 0.00
01C001 139037P020 111120 32911100 1,500,000.00 1,345,828.06 1,345,828.06 1,345,828.06 0.00
01C001 139037P020 111120 33621100 200,000.00 199,794.92 199,794.92 199,794.92 0.00
01C001 139037P020 111120 33911100 50,000.00 37,243.66 37,243.66 37,243.66 0.00
01C001 139037P020 111120 35111100 1,000.00 560.00 560.00 560.00 0.00
01C001 139037P020 111120 39111100 40,000.00 88,122.66 88,122.66 88,122.66 0.00
01C001 139037P020 111122 32211100 0.00 0.00 0.00 0.00 0.00
01C001 139037P020 111122 32911100 0.00 623,786.52 623,786.52 623,786.52 0.00
01C001 139037P020 111122 38311100 0.00 9,779,537.46 9,779,537.46 9,779,537.46 0.00
01C001 172002N001 111120 33911100 20,000.00 6,482.08 6,482.08 6,482.08 0.00
01C001 232001O001 111120 31121200 1,961,685.00 1,768,759.00 1,768,759.00 1,768,759.00 0.00
01C001 232001O001 111120 31311200 32,827.00 23,306.00 23,306.00 23,306.00 0.00
01C001 232001O001 111120 31411279 316,881.00 156,614.20 156,614.20 156,614.20 0.00
01C001 232001O001 111120 31611100 7,200.00 6,948.08 6,948.08 6,948.08 0.00
01C001 232001O001 111120 31711279 830,797.00 456,556.08 456,556.08 456,556.08 0.00
01C001 232001O001 111120 31911200 531,647.00 15,916.44 15,916.44 15,916.44 0.00
01C001 232001O001 111120 32711100 30,000.00 29,966.98 29,966.98 29,966.98 0.00
01C001 232001O001 111120 32911100 1,400,000.00 1,399,090.76 1,399,090.76 1,399,090.76 0.00
01C001 232001O001 111120 33611200 690,023.00 497,009.73 497,009.73 497,009.73 0.00
01C001 232001O001 111120 33811200 668,168.00 324,353.60 324,353.60 324,353.60 0.00
01C001 232001O001 111120 34111100 500.00 174.00 174.00 174.00 0.00
01C001 232001O001 111120 34321200 6,000.00 4,787.01 4,787.01 4,787.01 0.00
01C001 232001O001 111120 34511200 670,419.00 550,669.60 550,669.60 550,669.60 0.00
01C001 232001O001 111120 35111100 0.00 18,000.00 18,000.00 18,000.00 0.00
01C001 232001O001 111120 35211100 90,000.00 92,324.40 92,324.40 92,324.40 0.00
01C001 232001O001 111120 35531100 1,400,000.00 1,628,118.03 1,628,118.03 1,628,118.03 0.00
01C001 232001O001 111120 35711100 833,279.00 827,881.90 827,881.90 827,881.90 0.00
01C001 232001O001 111120 35811100 3,095,000.00 2,985,472.04 2,985,472.04 2,985,472.04 0.00
01C001 232001O001 111120 35911100 106,805.00 106,677.89 106,677.89 106,677.89 0.00
01C001 232001O001 111120 37111100 0.00 12,245.00 12,245.00 12,245.00 0.00
01C001 232001O001 111120 37511100 0.00 13,223.25 13,223.25 13,223.25 0.00
01C001 232001O001 111120 38311100 50,000.00 0.00 0.00 0.00 0.00
01C001 232001O001 111120 39111100 10,000.00 8,122.66 8,122.66 8,122.66 0.00
01C001 232001O001 111120 39211100 35,000.00 33,400.00 33,400.00 33,400.00 0.00
01C001 232001O001 111120 39691225 68,182.00 36,749.12 36,749.12 36,749.12 0.00
01C001 268294P004 111120 33411100 3,383.00 3,383.00 3,383.00 3,383.00 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 316,913.00 0.00 0.00 0.00 0.00
01C001 139298M002 111120 79211190 316,913.00 0.00 0.00 0.00 0.00
CENTRO DE COMANDO, CONTROL, CÓMPUTO, COMUNICACIONES Y CONTACTO CIUDADANO
1,651,402,317.00 1,600,893,899.04 1,600,893,899.04 1,600,893,899.04 0.00
01CD03 172026E065 15O220 15211106 0.00 1,484.22 1,484.22 1,484.22 0.00
(pesos)
01CD03 172104M001 15O220 11311100 16,560,740.00 15,419,470.00 15,419,470.00 15,419,470.00 0.00

01CD03 172104M001 15O220 12211108 41,298,256.00 42,794,461.98 42,794,461.98 42,794,461.98 0.00
01CD03 172104M001 15O220 12311106 481,055.00 0.00 0.00 0.00 0.00
01CD03 172104M001 15O220 13111100 57,600.00 41,062.33 41,062.33 41,062.33 0.00
01CD03 172104M001 15O220 13211100 460,305.00 406,429.05 406,429.05 406,429.05 0.00
01CD03 172104M001 15O220 13231100 10,896,514.00 6,357,541.28 6,357,541.28 6,357,541.28 0.00
01CD03 172104M001 15O220 13231108 5,580,338.00 3,970,428.99 3,970,428.99 3,970,428.99 0.00
01CD03 172104M001 15O220 13411100 113,400.00 83,553.99 83,553.99 83,553.99 0.00
01CD03 172104M001 15O220 14111201 1,731,626.00 1,561,334.36 1,561,334.36 1,561,334.36 0.00
01CD03 172104M001 15O220 14111208 3,359,842.00 3,489,301.75 3,489,301.75 3,489,301.75 0.00
01CD03 172104M001 15O220 14211201 874,979.00 783,876.31 783,876.31 783,876.31 0.00
01CD03 172104M001 15O220 14311200 925,948.00 831,897.53 831,897.53 831,897.53 0.00
01CD03 172104M001 15O220 14411200 1,801,452.00 1,567,868.44 1,567,868.44 1,567,868.44 0.00
01CD03 172104M001 15O220 14431200 173,000.00 58,945.65 58,945.65 58,945.65 0.00
01CD03 172104M001 15O220 15411208 4,528,570.00 5,694,746.68 5,694,746.68 5,694,746.68 0.00
01CD03 172104M001 15O220 15431226 150,000.00 0.00 0.00 0.00 0.00
01CD03 172104M001 15O220 15451100 0.00 227,573.00 227,573.00 227,573.00 0.00
01CD03 172104M001 15O220 15451108 158,910.00 95,024.95 95,024.95 95,024.95 0.00
01CD03 172104M001 15O220 15451110 420,000.00 45,790.50 45,790.50 45,790.50 0.00
01CD03 172104M001 15O220 15471108 100,000.00 52,500.00 52,500.00 52,500.00 0.00
01CD03 172104M001 15O220 15911100 43,412,560.00 40,808,671.00 40,808,671.00 40,808,671.00 0.00
01CD03 172104M001 15O220 16111143 4,037,246.00 0.00 0.00 0.00 0.00
01CD03 172104M001 15O220 39811200 2,147,421.00 1,890,994.00 1,890,994.00 1,890,994.00 0.00
01CD03 172104M001 15O220 39811208 1,507,696.00 1,403,641.00 1,403,641.00 1,403,641.00 0.00
01CD03 172104M001 15O220 39821100 2,418,287.00 1,367,751.71 1,367,751.71 1,367,751.71 0.00
01CD03 172104M001 15O220 39821108 991,614.00 551,900.64 551,900.64 551,900.64 0.00
01CD03 172026E065 15O220 21111100 0.00 189,693.87 189,693.87 189,693.87 0.00
01CD03 172026E065 15O220 21211100 0.00 48,372.00 48,372.00 48,372.00 0.00
01CD03 172026E065 15O220 21411100 0.00 15,185.04 15,185.04 15,185.04 0.00
01CD03 172026E065 15O220 21411200 0.00 183,534.04 183,534.04 183,534.04 0.00
01CD03 172026E065 15O220 21611100 0.00 2,314.20 2,314.20 2,314.20 0.00
01CD03 172026E065 15O220 21611200 0.00 115,295.30 115,295.30 115,295.30 0.00
01CD03 172026E065 15O220 22111100 0.00 134,353.25 134,353.25 134,353.25 0.00
01CD03 172026E065 15O220 24611100 0.00 278,782.80 278,782.80 278,782.80 0.00
01CD03 172026E065 15O220 24711100 0.00 18,136.60 18,136.60 18,136.60 0.00
01CD03 172026E065 15O220 25311100 0.00 5,800.00 5,800.00 5,800.00 0.00
01CD03 172026E065 15O220 25411100 0.00 64,136.40 64,136.40 64,136.40 0.00
01CD03 172026E065 15O220 25411200 0.00 0.00 0.00 0.00 0.00
01CD03 172026E065 15O220 25511100 0.00 20,880.00 20,880.00 20,880.00 0.00
01CD03 172026E065 15O220 26111100 0.00 133,000.00 133,000.00 133,000.00 0.00
01CD03 172026E065 15O220 27111100 0.00 7,461.18 7,461.18 7,461.18 0.00
01CD03 172026E065 15O220 27411100 0.00 313.20 313.20 313.20 0.00
01CD03 172026E065 15O220 29111100 0.00 9,397.98 9,397.98 9,397.98 0.00
01CD03 172026E065 15O220 29211100 0.00 2,239.43 2,239.43 2,239.43 0.00
01CD03 172026E065 15O220 29411100 0.00 16,147.20 16,147.20 16,147.20 0.00
01CD03 232001O001 15O220 21111100 102,431.00 102,431.00 102,431.00 102,431.00 0.00
01CD03 232001O001 15O220 21111200 200,000.00 199,912.08 199,912.08 199,912.08 0.00
01CD03 232001O001 15O220 22111100 106,596.00 105,176.99 105,176.99 105,176.99 0.00
01CD03 232001O001 15O220 26111100 257,850.00 242,231.00 242,231.00 242,231.00 0.00
01CD03 232001O001 15O220 26111200 551,888.00 249,736.28 249,736.28 249,736.28 0.00
01CD03 232001O001 15O220 27111100 0.00 769,441.34 769,441.34 769,441.34 0.00
01CD03 232001O001 15O220 27111200 1,752,852.00 29,373.29 29,373.29 29,373.29 0.00
01CD03 232001O001 15O220 27211200 324,450.00 91,842.19 91,842.19 91,842.19 0.00
SERVICIOS GENERALES 1,227,778,192.00 1,264,968,493.68 1,264,968,493.68 1,264,968,493.68 0.00
01CD03 124003P001 15O220 33411100 25,000.00 0.00 0.00 0.00 0.00
01CD03 124004P002 15O220 33411100 25,000.00 0.00 0.00 0.00 0.00
01CD03 172002N001 15O220 33411100 25,000.00 0.00 0.00 0.00 0.00
01CD03 172026E065 111120 35111100 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
01CD03 172026E065 11P520 35111100 0.00 7,231,198.99 7,231,198.99 7,231,198.99 0.00
01CD03 172026E065 15O220 31121200 43,787,507.00 51,114,819.26 51,114,819.26 51,114,819.26 0.00
01CD03 172026E065 15O220 31311200 0.00 75,783.00 75,783.00 75,783.00 0.00
01CD03 172026E065 15O220 31611100 753,000,000.00 746,221,637.89 746,221,637.89 746,221,637.89 0.00
01CD03 172026E065 15O220 31911100 0.00 30,331,891.04 30,331,891.04 30,331,891.04 0.00
01CD03 172026E065 15O220 31911200 0.00 0.00 0.00 0.00 0.00
01CD03 172026E065 15O220 32311100 0.00 68,034.00 68,034.00 68,034.00 0.00
01CD03 172026E065 15O220 32911100 0.00 77,720.00 77,720.00 77,720.00 0.00
01CD03 172026E065 15O220 33621100 0.00 5,647,286.09 5,647,286.09 5,647,286.09 0.00
01CD03 172026E065 15O220 33811100 7,920,351.00 7,206,416.20 7,206,416.20 7,206,416.20 0.00
01CD03 172026E065 15O220 34111100 0.00 1,200.60 1,200.60 1,200.60 0.00
01CD03 172026E065 15O220 34321200 0.00 1,900.55 1,900.55 1,900.55 0.00
01CD03 172026E065 15O220 35111100 60,000,000.00 62,999,712.76 62,999,712.76 62,999,712.76 0.00
01CD03 172026E065 15O220 35521100 0.00 70,412.50 70,412.50 70,412.50 0.00
01CD03 172026E065 15O220 35611100 277,311,319.00 253,812,286.16 253,812,286.16 253,812,286.16 0.00
(pesos)
01CD03 172026E065 15O220 35811100 10,224,097.00 10,365,201.59 10,365,201.59 10,365,201.59 0.00

01CD03 172026E065 15O220 35911100 0.00 504,494.30 504,494.30 504,494.30 0.00
01CD03 172026E065 15O220 37221100 0.00 13,457.00 13,457.00 13,457.00 0.00
01CD03 172026E065 25P520 31711100 0.00 9,992,249.84 9,992,249.84 9,992,249.84 0.00
01CD03 232001O001 15O220 31121200 43,787,507.00 47,606,052.39 47,606,052.39 47,606,052.39 0.00
01CD03 232001O001 15O220 31311200 618,337.00 763,030.00 763,030.00 763,030.00 0.00
01CD03 232001O001 15O220 31321100 314,978.00 313,601.31 313,601.31 313,601.31 0.00
01CD03 232001O001 15O220 31711279 1,399,200.00 0.00 0.00 0.00 0.00
01CD03 232001O001 15O220 31911200 100,000.00 15,076.44 15,076.44 15,076.44 0.00
01CD03 232001O001 15O220 32911100 0.00 0.00 0.00 0.00 0.00
01CD03 232001O001 15O220 33611200 159,135.00 25,579.75 25,579.75 25,579.75 0.00
01CD03 232001O001 15O220 33811100 7,920,350.00 7,920,350.00 7,920,350.00 7,920,350.00 0.00
01CD03 232001O001 15O220 34511200 18,457,773.00 14,840,295.67 14,840,295.67 14,840,295.67 0.00
01CD03 232001O001 15O220 35511100 52,500.00 39,285.32 39,285.32 39,285.32 0.00
01CD03 232001O001 15O220 35521100 229,150.00 228,991.41 228,991.41 228,991.41 0.00
01CD03 232001O001 15O220 39211100 100,000.00 41,569.00 41,569.00 41,569.00 0.00
01CD03 232001O001 15O220 39691225 2,295,988.00 2,438,960.62 2,438,960.62 2,438,960.62 0.00
01CD03 268294P004 15O220 33411100 25,000.00 0.00 0.00 0.00 0.00
BIENES MUEBLES, INMUEBLES E INTANGIBLES 276,097,906.00 203,383,969.34 203,383,969.34 203,383,969.34 0.00
01CD03 172026E065 11P520 51112100 A22NR0001 0.00 55,663.57 55,663.57 55,663.57 0.00
01CD03 172026E065 11P520 51212100 A22NR0001 0.00 119,220.25 119,220.25 119,220.25 0.00
01CD03 172026E065 11P520 51512200 A22NR0001 3,827,600.00 0.00 0.00 0.00 0.00
01CD03 172026E065 11P520 52112100 A22NR0001 0.00 83,702.83 83,702.83 83,702.83 0.00
01CD03 172026E065 11P520 56512100 A22NR0001 8,672,400.00 10,214.36 10,214.36 10,214.36 0.00
01CD03 172026E065 15O220 51512200 A22NR0001 5,278,000.00 0.00 0.00 0.00 0.00
01CD03 172026E065 15O220 56512100 A22NR0001 2,222,000.00 0.00 0.00 0.00 0.00
01CD03 172026E065 15O220 56512100 A22NR0025 206,097,906.00 111,795,000.00 111,795,000.00 111,795,000.00 0.00
01CD03 172026E065 15O220 56512100 A22NR0421 0.00 41,738,907.59 41,738,907.59 41,738,907.59 0.00
01CD03 172026E065 15O220 56512100 A22NR0833 0.00 29,599,842.96 29,599,842.96 29,599,842.96 0.00
01CD03 172026E065 25P520 51112100 A22NR0001 0.00 2,796,781.83 2,796,781.83 2,796,781.83 0.00
01CD03 172026E065 25P520 51512100 A22NR0001 15,310,400.00 5,829,209.87 5,829,209.87 5,829,209.87 0.00
01CD03 172026E065 25P520 51912100 A22NR0001 0.00 1,497,844.23 1,497,844.23 1,497,844.23 0.00
01CD03 172026E065 25P520 52112100 A22NR0001 0.00 1,299,036.95 1,299,036.95 1,299,036.95 0.00
01CD03 172026E065 25P520 56512100 A22NR0001 34,689,600.00 6,664,143.24 6,664,143.24 6,664,143.24 0.00
01CD03 172026E065 25P520 59712100 A22NR0001 0.00 1,894,401.66 1,894,401.66 1,894,401.66 0.00
01CD03 172298M002 15O220 79211190 42,793.00 0.00 0.00 0.00 0.00
AGENCIA DIGITAL DE INNOVACIÓN PÚBLICA 256,672,316.00 263,223,863.15 263,223,863.15 263,223,863.15 0.00
01CD06 184104M001 111120 11311100 10,582,473.00 11,341,334.80 11,341,334.80 11,341,334.80 0.00
01CD06 184104M001 111120 12111100 53,868,828.00 49,791,065.53 49,791,065.53 49,791,065.53 0.00
01CD06 184104M001 111120 12211108 70,763,328.00 73,349,310.21 73,349,310.21 73,349,310.21 0.00
01CD06 184104M001 111120 13111100 19,043.00 22,344.09 22,344.09 22,344.09 0.00
01CD06 184104M001 111120 13211100 325,147.00 265,305.00 265,305.00 265,305.00 0.00
01CD06 184104M001 111120 13231100 8,334,030.00 5,981,248.09 5,981,248.09 5,981,248.09 0.00
01CD06 184104M001 111120 13231108 10,693,926.00 6,149,368.78 6,149,368.78 6,149,368.78 0.00
01CD06 184104M001 111120 13411100 9,708.00 5,609.44 5,609.44 5,609.44 0.00
01CD06 184104M001 111120 14111201 778,160.00 1,132,794.90 1,132,794.90 1,132,794.90 0.00
01CD06 184104M001 111120 14111208 5,828,115.00 6,040,977.61 6,040,977.61 6,040,977.61 0.00
01CD06 184104M001 111120 14211201 811,665.00 572,166.01 572,166.01 572,166.01 0.00
01CD06 184104M001 111120 14311200 844,033.00 603,919.07 603,919.07 603,919.07 0.00
01CD06 184104M001 111120 14411200 1,444,349.00 1,536,841.06 1,536,841.06 1,536,841.06 0.00
01CD06 184104M001 111120 14431200 66,384.00 34,121.28 34,121.28 34,121.28 0.00
01CD06 184104M001 111120 15411208 7,886,665.00 9,130,457.97 9,130,457.97 9,130,457.97 0.00
01CD06 184104M001 111120 15431226 0.00 34,469.58 34,469.58 34,469.58 0.00
01CD06 184104M001 111120 15451100 212,772.00 101,791.50 101,791.50 101,791.50 0.00
01CD06 184104M001 111120 15451108 304,059.00 152,205.74 152,205.74 152,205.74 0.00
01CD06 184104M001 111120 15471108 63,000.00 57,000.00 57,000.00 57,000.00 0.00
01CD06 184104M001 111120 15911100 44,848,936.00 43,890,741.47 43,890,741.47 43,890,741.47 0.00
01CD06 184104M001 111120 39811200 2,268,149.00 1,843,794.00 1,843,794.00 1,843,794.00 0.00
01CD06 184104M001 111120 39811208 3,317,493.00 2,384,550.00 2,384,550.00 2,384,550.00 0.00
01CD06 184104M001 111120 39821100 2,678,710.00 1,478,942.79 1,478,942.79 1,478,942.79 0.00
01CD06 184104M001 111120 39821108 1,760,627.00 840,563.92 840,563.92 840,563.92 0.00
01CD06 134001O001 111120 21111100 40,000.00 24,478.26 24,478.26 24,478.26 0.00
01CD06 134001O001 111120 22111100 0.00 669.50 669.50 669.50 0.00
01CD06 134001O001 111120 24411100 0.00 309.20 309.20 309.20 0.00
01CD06 134001O001 111120 24611100 0.00 990.06 990.06 990.06 0.00
01CD06 134001O001 111120 26111100 50,000.00 109.99 109.99 109.99 0.00
01CD06 134001O001 111120 26111200 160,000.00 154,086.46 154,086.46 154,086.46 0.00
01CD06 134001O001 111120 29111100 20,000.00 0.00 0.00 0.00 0.00
01CD06 134001O001 111120 29311100 0.00 15,660.00 15,660.00 15,660.00 0.00
01CD06 134001O001 111120 29411100 50,000.00 39,581.17 39,581.17 39,581.17 0.00
01CD06 134001O001 111120 29611100 0.00 2,399.00 2,399.00 2,399.00 0.00
(pesos)
01CD06 134001O001 111120 29911100 20,000.00 108.00 108.00 108.00 0.00

01CD06 172002N001 111120 21111100 65,000.00 64,809.97 64,809.97 64,809.97 0.00
01CD06 172002N001 111120 22111100 0.00 19,268.54 19,268.54 19,268.54 0.00
01CD06 172002N001 111120 27211100 250,000.00 55,731.46 55,731.46 55,731.46 0.00
01CD06 172002N001 111120 27211200 17,483.00 0.00 0.00 0.00 0.00
01CD06 172002N001 111120 29211100 0.00 1,277.18 1,277.18 1,277.18 0.00
01CD06 184045E005 111120 21111100 195,000.00 205,025.88 205,025.88 205,025.88 0.00
01CD06 184045E005 111120 21111200 50,000.00 49,369.60 49,369.60 49,369.60 0.00
01CD06 184045E005 111120 21211100 0.00 249.98 249.98 249.98 0.00
01CD06 184045E005 111120 21611100 0.00 652.00 652.00 652.00 0.00
01CD06 184045E005 111120 21711100 0.00 359.60 359.60 359.60 0.00
01CD06 184045E005 111120 22111100 30,000.00 40,759.41 40,759.41 40,759.41 0.00
01CD06 184045E005 111120 22311100 0.00 820.91 820.91 820.91 0.00
01CD06 184045E005 111120 24191100 0.00 2,600.00 2,600.00 2,600.00 0.00
01CD06 184045E005 111120 24611100 150,000.00 100,691.13 100,691.13 100,691.13 0.00
01CD06 184045E005 111120 24711100 0.00 294.76 294.76 294.76 0.00
01CD06 184045E005 111120 24811100 0.00 23,587.83 23,587.83 23,587.83 0.00
01CD06 184045E005 111120 24911100 0.00 641.56 641.56 641.56 0.00
01CD06 184045E005 111120 29111100 65,000.00 62,126.52 62,126.52 62,126.52 0.00
01CD06 184045E005 111120 29311100 0.00 500.00 500.00 500.00 0.00
01CD06 184045E005 111120 29411100 0.00 15,442.00 15,442.00 15,442.00 0.00
01CD06 184045E005 111120 29911100 60,000.00 145,481.29 145,481.29 145,481.29 0.00
01CD06 184045E005 271B23 29411100 0.00 0.00 0.00 0.00 0.00
01CD06 185262E110 111120 26111200 42,565.00 25,809.24 25,809.24 25,809.24 0.00
01CD06 185262E110 111120 29411100 300,000.00 26,070.39 26,070.39 26,070.39 0.00
01CD06 185262E110 111120 29911100 0.00 260,000.00 260,000.00 260,000.00 0.00
01CD06 124003P001 111120 32711100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
01CD06 124004P002 111120 31411279 253,533.00 252,540.08 252,540.08 252,540.08 0.00
01CD06 134001O001 111120 31911200 280,000.00 415,014.55 415,014.55 415,014.55 0.00
01CD06 134001O001 111120 32311100 446,150.00 0.00 0.00 0.00 0.00
01CD06 134001O001 111120 33811200 400,312.00 386,708.32 386,708.32 386,708.32 0.00
01CD06 134001O001 111120 34511200 40,524.00 38,113.32 38,113.32 38,113.32 0.00
01CD06 134001O001 111120 35111100 20,000.00 0.00 0.00 0.00 0.00
01CD06 134001O001 111120 35531100 350,000.00 300,000.00 300,000.00 300,000.00 0.00
01CD06 172002N001 111120 32711100 0.00 375,000.00 375,000.00 375,000.00 0.00
01CD06 172002N001 111120 33621100 0.00 8,100.00 8,100.00 8,100.00 0.00
01CD06 172002N001 111120 33911100 230,000.00 0.00 0.00 0.00 0.00
01CD06 172002N001 111120 35531100 150,000.00 149,956.40 149,956.40 149,956.40 0.00
01CD06 184045E005 111120 31121200 1,500,000.00 808,243.01 808,243.01 808,243.01 0.00
01CD06 184045E005 111120 31411279 0.00 0.00 0.00 0.00 0.00
01CD06 184045E005 111120 31711279 4,350,000.00 4,158,519.22 4,158,519.22 4,158,519.22 0.00
01CD06 184045E005 111120 31811100 0.00 3,539.01 3,539.01 3,539.01 0.00
01CD06 184045E005 111120 31911200 0.00 0.00 0.00 0.00 0.00
01CD06 184045E005 111120 32311100 246,150.00 0.00 0.00 0.00 0.00
01CD06 184045E005 111120 32711100 5,250,000.00 9,719,277.24 9,719,277.24 9,719,277.24 0.00
01CD06 184045E005 111120 33411100 300,000.00 0.00 0.00 0.00 0.00
01CD06 184045E005 111120 33621100 500,000.00 249,990.72 249,990.72 249,990.72 0.00
01CD06 184045E005 111120 33811200 882,937.00 880,817.44 880,817.44 880,817.44 0.00
01CD06 184045E005 111120 34111100 0.00 627.00 627.00 627.00 0.00
01CD06 184045E005 111120 34321200 4,500.00 2,316.35 2,316.35 2,316.35 0.00
01CD06 184045E005 111120 34511200 185,000.00 119,098.08 119,098.08 119,098.08 0.00
01CD06 184045E005 111120 35111100 3,025,500.00 2,032,789.91 2,032,789.91 2,032,789.91 0.00
01CD06 184045E005 111120 35211100 20,000.00 696.00 696.00 696.00 0.00
01CD06 184045E005 111120 35311100 250,000.00 285,803.14 285,803.14 285,803.14 0.00
01CD06 184045E005 111120 35711100 80,000.00 384,121.40 384,121.40 384,121.40 0.00
01CD06 184045E005 111120 35811100 1,500,000.00 2,998,790.22 2,998,790.22 2,998,790.22 0.00
01CD06 184045E005 111120 35911100 0.00 102,428.00 102,428.00 102,428.00 0.00
01CD06 184045E005 111120 37111100 0.00 11,100.00 11,100.00 11,100.00 0.00
01CD06 184045E005 111120 37211100 0.00 3,000.00 3,000.00 3,000.00 0.00
01CD06 184045E005 111120 37221100 0.00 474.00 474.00 474.00 0.00
01CD06 184045E005 111120 37511100 0.00 17,300.00 17,300.00 17,300.00 0.00
01CD06 184045E005 111120 39211100 0.00 11,812.00 11,812.00 11,812.00 0.00
01CD06 184045E005 111120 39691225 18,595.00 18,340.39 18,340.39 18,340.39 0.00
01CD06 184045E005 111120 39931100 4,518,406.00 0.00 0.00 0.00 0.00
01CD06 184045E005 271B14 33311100 0.00 46,784.55 46,784.55 46,784.55 0.00
01CD06 184045E005 271B15 33311100 0.00 4,964,682.74 4,964,682.74 4,964,682.74 0.00
01CD06 184045E005 271B23 33311100 0.00 4,181,198.23 4,181,198.23 4,181,198.23 0.00
01CD06 184045E005 271B23 37121100 0.00 167,816.00 167,816.00 167,816.00 0.00
01CD06 184045E005 271B23 37241100 0.00 1,296.16 1,296.16 1,296.16 0.00
01CD06 184045E005 271B23 37611100 0.00 20,744.99 20,744.99 20,744.99 0.00
01CD06 184045E005 271B24 33311100 0.00 263,494.85 263,494.85 263,494.85 0.00
01CD06 184104M001 111123 39511200 0.00 3,029.54 3,029.54 3,029.54 0.00
01CD06 185262E110 111120 31411279 1,069,555.00 1,065,366.76 1,065,366.76 1,065,366.76 0.00
(pesos)
01CD06 185262E110 111120 31911200 109,093.00 79,090.00 79,090.00 79,090.00 0.00

01CD06 185262E110 111120 33611200 485,000.00 105,929.21 105,929.21 105,929.21 0.00
01CD06 185262E110 111120 33811200 0.00 29,000.00 29,000.00 29,000.00 0.00
01CD06 268294P004 111120 31711279 251,298.00 334,198.27 334,198.27 334,198.27 0.00
01CD06 268294P004 111120 33611200 473,415.00 100,779.99 100,779.99 100,779.99 0.00
BIENES MUEBLES, INMUEBLES E INTANGIBLES 0.00 9,845,052.33 9,845,052.33 9,845,052.33 0.00
01CD06 134001O001 111120 51112100 A22NR0308 0.00 121,243.20 121,243.20 121,243.20 0.00
01CD06 134001O001 111120 51512100 A22NR0308 0.00 82,128.00 82,128.00 82,128.00 0.00
01CD06 184045E005 111123 59712100 A22NR0767 0.00 5,380,685.82 5,380,685.82 5,380,685.82 0.00
01CD06 184045E005 111123 59712100 A22NR0769 0.00 2,696,915.09 2,696,915.09 2,696,915.09 0.00
01CD06 184045E005 15O222 51512100 A22NR0565 0.00 699,877.90 699,877.90 699,877.90 0.00
01CD06 184045E005 15O222 59712100 A22NR0565 0.00 764,221.92 764,221.92 764,221.92 0.00
01CD06 184045E005 271B15 59712100 A21NR0568 0.00 0.00 0.00 0.00 0.00
01CD06 184045E005 271B15 59712100 A22NR0813 0.00 99,980.40 99,980.40 99,980.40 0.00
01CD06 184045E005 271B23 51512100 A22NR0527 0.00 0.00 0.00 0.00 0.00
01CD06 184045E005 271B23 59712100 A22NR0895 0.00 0.00 0.00 0.00 0.00
01CD06 184298M002 111120 79211190 7,700.00 0.00 0.00 0.00 0.00
FONDO PARA EL DESARROLLO ECONÓMICO Y SOCIAL 13,813,730.00 10,880,921.06 10,880,142.95 10,880,142.95 0.00
01P0ES 311104M001 111120 11311100 1,198,344.00 1,018,344.00 1,018,344.00 1,018,344.00 0.00
01P0ES 311104M001 111120 13211100 25,980.00 16,360.41 16,360.41 16,360.41 0.00
01P0ES 311104M001 111120 13231100 595,000.00 524,691.79 524,691.79 524,691.79 0.00
01P0ES 311104M001 111120 14121100 595,701.00 494,148.26 494,148.26 494,148.26 0.00
01P0ES 311104M001 111120 14221100 306,918.00 231,551.85 231,551.85 231,551.85 0.00
01P0ES 311104M001 111120 14311200 147,199.00 92,620.68 92,620.68 92,620.68 0.00
01P0ES 311104M001 111120 14411200 256,397.00 73,948.00 73,392.00 73,392.00 0.00
01P0ES 311104M001 111120 15911100 3,946,048.00 3,726,408.00 3,726,408.00 3,726,408.00 0.00
01P0ES 311104M001 111120 16111143 215,110.00 0.00 0.00 0.00 0.00
01P0ES 311104M001 111120 39811200 195,800.00 158,434.62 158,312.51 158,312.51 0.00
01P0ES 311104M001 111120 39821100 200,000.00 143,389.53 143,289.53 143,289.53 0.00
MATERIALES Y SUMINISTROS 321,000.00 162,838.78 162,838.78 162,838.78 0.00
01P0ES 311030P041 141220 21111100 146,000.00 105,968.26 105,968.26 105,968.26 0.00
01P0ES 311030P041 141220 21111200 10,000.00 7,738.36 7,738.36 7,738.36 0.00
01P0ES 311030P041 141220 21411100 30,000.00 19,888.20 19,888.20 19,888.20 0.00
01P0ES 311030P041 141220 21411200 20,000.00 0.00 0.00 0.00 0.00
01P0ES 311030P041 141220 21511100 60,000.00 0.00 0.00 0.00 0.00
01P0ES 311030P041 141220 22111100 20,000.00 4,500.00 4,500.00 4,500.00 0.00
01P0ES 311030P041 141220 22311100 20,000.00 19,987.96 19,987.96 19,987.96 0.00
01P0ES 311030P041 141220 29211100 10,000.00 0.00 0.00 0.00 0.00
01P0ES 311030P041 141220 29411100 5,000.00 4,756.00 4,756.00 4,756.00 0.00
01P0ES 124003P001 141220 33411100 20,000.00 19,720.00 19,720.00 19,720.00 0.00
01P0ES 124004P002 141220 33411100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
01P0ES 172002N001 141220 33411100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
01P0ES 232001O001 141220 33411100 20,000.00 19,720.00 19,720.00 19,720.00 0.00
01P0ES 268294P004 141220 33621100 20,000.00 8,108.40 8,108.40 8,108.40 0.00
01P0ES 311030P041 111120 33511100 2,781,507.00 2,781,507.00 2,781,507.00 2,781,507.00 0.00
01P0ES 311030P041 141220 32711100 0.00 0.00 0.00 0.00 0.00
01P0ES 311030P041 141220 33311100 55,000.00 13,000.00 13,000.00 13,000.00 0.00
01P0ES 311030P041 141220 33511100 1,278,726.00 218,493.00 218,493.00 218,493.00 0.00
01P0ES 311030P041 141220 33611200 100,000.00 81,732.44 81,732.44 81,732.44 0.00
01P0ES 311030P041 141220 33621100 350,000.00 24,325.20 24,325.20 24,325.20 0.00
01P0ES 311030P041 141220 34111100 330,000.00 288,854.72 288,854.72 288,854.72 0.00
01P0ES 311030P041 141220 35111100 20,000.00 0.00 0.00 0.00 0.00
01P0ES 311030P041 141220 35811100 165,000.00 155,504.38 155,504.38 155,504.38 0.00
01P0ES 311030P041 141220 37221100 30,000.00 0.00 0.00 0.00 0.00
01P0ES 311030P041 141220 38311100 581,606.00 544,852.00 544,852.00 544,852.00 0.00
01P0ES 311030P041 141220 39211100 0.00 13,908.00 13,908.00 13,908.00 0.00
01P0ES 311030P041 141220 39511100 0.00 28,460.00 28,460.00 28,460.00 0.00
01P0ES 311298M002 141220 79211190 18,394.00 0.00 0.00 0.00 0.00
SECRETARÍA DE GOBIERNO 1,058,167,419.00 563,150,201.32 563,150,201.32 563,150,201.32 0.00
02C001 123104M001 111120 11311100 157,434,468.00 84,401,875.23 84,401,875.23 84,401,875.23 0.00
02C001 123104M001 111120 11321100 7,343,403.00 3,963,902.79 3,963,902.79 3,963,902.79 0.00
02C001 123104M001 111120 12111100 15,096,900.00 14,737,395.72 14,737,395.72 14,737,395.72 0.00
02C001 123104M001 111120 12211108 114,058,548.00 71,863,293.81 71,863,293.81 71,863,293.81 0.00
02C001 123104M001 111120 12311106 675,000.00 100,000.00 100,000.00 100,000.00 0.00
02C001 123104M001 111120 13111100 2,767,844.00 546,148.07 546,148.07 546,148.07 0.00
02C001 123104M001 111120 13211100 6,594,826.00 2,383,028.63 2,383,028.63 2,383,028.63 0.00
02C001 123104M001 111120 13231100 47,210,549.00 14,406,232.89 14,406,232.89 14,406,232.89 0.00
02C001 123104M001 111120 13231108 12,673,172.00 5,886,361.03 5,886,361.03 5,886,361.03 0.00
02C001 123104M001 111120 13311100 6,790,112.00 5,509,634.44 5,509,634.44 5,509,634.44 0.00
(pesos)
02C001 123104M001 111120 13321100 77.00 0.00 0.00 0.00 0.00

02C001 123104M001 111120 13411100 5,155,600.00 918,821.39 918,821.39 918,821.39 0.00
02C001 123104M001 111120 13421100 2,258,122.00 2,221,149.18 2,221,149.18 2,221,149.18 0.00
02C001 123104M001 111120 13431100 105,000.00 47,492.80 47,492.80 47,492.80 0.00
02C001 123104M001 111120 14111201 66,306,176.00 8,887,021.80 8,887,021.80 8,887,021.80 0.00
02C001 123104M001 111120 14111203 52,729,843.00 272,169.54 272,169.54 272,169.54 0.00
02C001 123104M001 111120 14111208 54,687,638.00 5,393,844.34 5,393,844.34 5,393,844.34 0.00
02C001 123104M001 111120 14211201 8,123,859.00 4,313,295.49 4,313,295.49 4,313,295.49 0.00
02C001 123104M001 111120 14211203 805,440.00 201,608.06 201,608.06 201,608.06 0.00
02C001 123104M001 111120 14311200 10,183,302.00 5,560,517.01 5,560,517.01 5,560,517.01 0.00
02C001 123104M001 111120 14411200 7,852,661.00 4,559,618.27 4,559,618.27 4,559,618.27 0.00
02C001 123104M001 111120 14431200 6,469,697.00 237,708.05 237,708.05 237,708.05 0.00
02C001 123104M001 111120 15111200 8,406,160.00 6,064,874.84 6,064,874.84 6,064,874.84 0.00
02C001 123104M001 111120 15211106 0.00 620,065.65 620,065.65 620,065.65 0.00
02C001 123104M001 111120 15311106 0.00 1,350,000.00 1,350,000.00 1,350,000.00 0.00
02C001 123104M001 111120 15411100 1,404,000.00 420,000.00 420,000.00 420,000.00 0.00
02C001 123104M001 111120 15411107 3,804,700.00 1,783,397.00 1,783,397.00 1,783,397.00 0.00
02C001 123104M001 111120 15411208 8,502,212.00 8,600,121.78 8,600,121.78 8,600,121.78 0.00
02C001 123104M001 111120 15411218 30,280,334.00 14,881,512.07 14,881,512.07 14,881,512.07 0.00
02C001 123104M001 111120 15421100 605,796.00 74,392.50 74,392.50 74,392.50 0.00
02C001 123104M001 111120 15431226 1,403,784.00 137,878.32 137,878.32 137,878.32 0.00
02C001 123104M001 111120 15441100 26,564,074.00 15,018,584.33 15,018,584.33 15,018,584.33 0.00
02C001 123104M001 111120 15451100 7,650,173.00 744,682.32 744,682.32 744,682.32 0.00
02C001 123104M001 111120 15451108 215,568.00 146,042.38 146,042.38 146,042.38 0.00
02C001 123104M001 111120 15451109 3,669,652.00 1,936,196.41 1,936,196.41 1,936,196.41 0.00
02C001 123104M001 111120 15451110 2,910,326.00 1,074,970.05 1,074,970.05 1,074,970.05 0.00
02C001 123104M001 111120 15461100 230,803.00 5,223.84 5,223.84 5,223.84 0.00
02C001 123104M001 111120 15461106 420,000.00 5,000.00 5,000.00 5,000.00 0.00
02C001 123104M001 111120 15461151 8,362,400.00 4,467,600.00 4,467,600.00 4,467,600.00 0.00
02C001 123104M001 111120 15471100 1,679,972.00 256,293.30 256,293.30 256,293.30 0.00
02C001 123104M001 111120 15471108 160,500.00 58,000.00 58,000.00 58,000.00 0.00
02C001 123104M001 111120 15481100 13,258,507.00 4,613,629.22 4,613,629.22 4,613,629.22 0.00
02C001 123104M001 111120 15511100 2,230,400.00 119,176.69 119,176.69 119,176.69 0.00
02C001 123104M001 111120 15911100 93,009,580.00 59,700,034.69 59,700,034.69 59,700,034.69 0.00
02C001 123104M001 111120 15931100 1,450,354.00 231,126.75 231,126.75 231,126.75 0.00
02C001 123104M001 111120 15941100 1,222,579.00 0.00 0.00 0.00 0.00
02C001 123104M001 111120 15991100 150,000.00 0.00 0.00 0.00 0.00
02C001 123104M001 111120 17111100 876,100.00 50,334.00 50,334.00 50,334.00 0.00
02C001 123104M001 111120 17131100 2,912,000.00 220,426.00 220,426.00 220,426.00 0.00
02C001 123104M001 111120 17131106 1,358,000.00 23,224.82 23,224.82 23,224.82 0.00
02C001 123104M001 111120 17141100 9,352,337.00 1,890,622.80 1,890,622.80 1,890,622.80 0.00
02C001 123104M001 111120 17191106 565,000.00 2,500.00 2,500.00 2,500.00 0.00
02C001 123104M001 111120 39811200 13,132,613.00 5,847,372.00 5,847,372.00 5,847,372.00 0.00
02C001 123104M001 111120 39811208 3,806,766.00 2,333,536.00 2,333,536.00 2,333,536.00 0.00
02C001 123104M001 111120 39821100 12,703,691.00 2,930,235.37 2,930,235.37 2,930,235.37 0.00
02C001 123104M001 111120 39821108 3,801,951.00 803,546.85 803,546.85 803,546.85 0.00
02C001 123298M001 111120 16111143 25,169,590.00 0.00 0.00 0.00 0.00
02C001 173272E103 111120 15211106 0.00 268,462.61 268,462.61 268,462.61 0.00
02C001 123025E057 111120 21411100 0.00 26,104.17 26,104.17 26,104.17 0.00
02C001 123025E057 111120 21411200 156,000.00 105,496.64 105,496.64 105,496.64 0.00
02C001 123025E057 111120 22111100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
02C001 124003P001 111120 21411100 0.00 26,104.17 26,104.17 26,104.17 0.00
02C001 124003P001 111120 21411200 156,000.00 105,496.64 105,496.64 105,496.64 0.00
02C001 124004P002 111120 21411100 0.00 26,104.17 26,104.17 26,104.17 0.00
02C001 124004P002 111120 21411200 156,000.00 105,496.64 105,496.64 105,496.64 0.00
02C001 139178P007 111120 21411100 0.00 26,104.17 26,104.17 26,104.17 0.00
02C001 139178P007 111120 21411200 156,000.00 105,496.64 105,496.64 105,496.64 0.00
02C001 139178P007 111120 22111100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
02C001 172002N001 111120 21411100 0.00 26,104.17 26,104.17 26,104.17 0.00
02C001 172002N001 111120 21411200 156,000.00 105,496.64 105,496.64 105,496.64 0.00
02C001 172002N001 111120 22111100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
02C001 173272E103 111120 21111100 10,000.00 9,928.43 9,928.43 9,928.43 0.00
02C001 173272E103 111120 21211100 10,000.00 1,145.00 1,145.00 1,145.00 0.00
02C001 173272E103 111120 21311100 10,000.00 0.00 0.00 0.00 0.00
02C001 173272E103 111120 21411100 10,000.00 31,627.88 31,627.88 31,627.88 0.00
02C001 173272E103 111120 21411200 156,000.00 87,551.08 87,551.08 87,551.08 0.00
02C001 173272E103 111120 21511100 10,000.00 28,555.00 28,555.00 28,555.00 0.00
02C001 173272E103 111120 21611100 10,000.00 130,344.86 130,344.86 130,344.86 0.00
02C001 173272E103 111120 21711100 10,000.00 119.00 119.00 119.00 0.00
02C001 173272E103 111120 22111100 20,000.00 54,690.00 54,690.00 54,690.00 0.00
02C001 173272E103 111120 23611100 10,000.00 0.00 0.00 0.00 0.00
02C001 173272E103 111120 23711100 10,000.00 0.00 0.00 0.00 0.00
02C001 173272E103 111120 24211100 10,000.00 427.98 427.98 427.98 0.00
(pesos)
02C001 173272E103 111120 24311100 10,000.00 0.00 0.00 0.00 0.00

02C001 173272E103 111120 24411100 10,000.00 9,720.03 9,720.03 9,720.03 0.00
02C001 173272E103 111120 24511100 10,000.00 0.00 0.00 0.00 0.00
02C001 173272E103 111120 24611100 10,000.00 9,855.98 9,855.98 9,855.98 0.00
02C001 173272E103 111120 24711100 10,000.00 1,527.99 1,527.99 1,527.99 0.00
02C001 173272E103 111120 24811100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
02C001 173272E103 111120 24911100 10,000.00 3,781.99 3,781.99 3,781.99 0.00
02C001 173272E103 111120 27411100 10,000.00 7,508.58 7,508.58 7,508.58 0.00
02C001 173272E103 111120 27511100 10,000.00 7,367.57 7,367.57 7,367.57 0.00
02C001 173272E103 111120 29111100 10,000.00 8,573.86 8,573.86 8,573.86 0.00
02C001 173272E103 111120 29211100 10,000.00 7,802.98 7,802.98 7,802.98 0.00
02C001 173272E103 111120 29311100 10,000.00 1,184.63 1,184.63 1,184.63 0.00
02C001 173272E103 111120 29411100 0.00 714.99 714.99 714.99 0.00
02C001 173272E103 111120 29611100 10,000.00 1,022,670.57 1,022,670.57 1,022,670.57 0.00
02C001 173272E103 111120 29611200 1,018,963.00 0.00 0.00 0.00 0.00
02C001 221059P023 111120 21411100 0.00 26,104.17 26,104.17 26,104.17 0.00
02C001 221059P023 111120 21411200 156,000.00 105,496.64 105,496.64 105,496.64 0.00
02C001 221059P023 111120 22111100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
02C001 232001O001 111120 21111100 10,000.00 1,305,735.21 1,305,735.21 1,305,735.21 0.00
02C001 232001O001 111120 21111200 1,243,919.00 1,198,976.00 1,198,976.00 1,198,976.00 0.00
02C001 232001O001 111120 21211100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 21311100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 21411100 10,000.00 62,120.80 62,120.80 62,120.80 0.00
02C001 232001O001 111120 21411200 156,000.00 87,551.09 87,551.09 87,551.09 0.00
02C001 232001O001 111120 21511100 10,000.00 9,910.00 9,910.00 9,910.00 0.00
02C001 232001O001 111120 21521100 0.00 370,017.75 370,017.75 370,017.75 0.00
02C001 232001O001 111120 21611100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 21711100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 22111100 18,000.00 2,991,618.70 2,991,618.70 2,991,618.70 0.00
02C001 232001O001 111120 23611100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 23711100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 24211100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 24311100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 24411100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 24511100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 24611100 10,000.00 246,107.78 246,107.78 246,107.78 0.00
02C001 232001O001 111120 24711100 10,000.00 151,984.78 151,984.78 151,984.78 0.00
02C001 232001O001 111120 24811100 10,000.00 639,714.86 639,714.86 639,714.86 0.00
02C001 232001O001 111120 24911100 10,000.00 149,751.76 149,751.76 149,751.76 0.00
02C001 232001O001 111120 26111100 6,000,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 26111200 5,758,722.00 2,449,918.66 2,449,918.66 2,449,918.66 0.00
02C001 232001O001 111120 27111100 50,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 27111200 479,562.00 122,492.75 122,492.75 122,492.75 0.00
02C001 232001O001 111120 27211100 300,000.00 93,433.82 93,433.82 93,433.82 0.00
02C001 232001O001 111120 27211200 703,799.00 134,246.43 134,246.43 134,246.43 0.00
02C001 232001O001 111120 27411100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 27511100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 29111100 10,000.00 476,629.50 476,629.50 476,629.50 0.00
02C001 232001O001 111120 29211100 10,000.00 9,945.83 9,945.83 9,945.83 0.00
02C001 232001O001 111120 29311100 10,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 29411100 0.00 751,930.23 751,930.23 751,930.23 0.00
02C001 232001O001 111120 29611100 10,000.00 0.00 0.00 0.00 0.00
02C001 268294P004 111120 21411100 0.00 26,104.17 26,104.17 26,104.17 0.00
02C001 268294P004 111120 21411200 156,000.00 105,496.64 105,496.64 105,496.64 0.00
02C001 123025E057 111120 32211100 1,620,500.00 1,620,500.00 1,620,500.00 1,620,500.00 0.00
02C001 123025E057 111120 33411100 42,856.00 27,707.14 27,707.14 27,707.14 0.00
02C001 123025E057 111120 33621100 80,000.00 80,000.00 80,000.00 80,000.00 0.00
02C001 123025E057 111120 34321100 42,856.00 0.00 0.00 0.00 0.00
02C001 123025E057 111120 35521100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02C001 123025E057 111120 35811100 558,572.00 558,572.00 558,572.00 558,572.00 0.00
02C001 123025E057 111120 35911100 57,143.00 57,143.00 57,143.00 57,143.00 0.00
02C001 123025E057 111120 37221100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02C001 123025E057 111120 39211100 40,000.00 40,000.00 40,000.00 40,000.00 0.00
02C001 124004P002 111120 32211100 2,770,500.00 2,770,500.00 2,770,500.00 2,770,500.00 0.00
02C001 124004P002 111120 33411100 42,856.00 27,707.14 27,707.14 27,707.14 0.00
02C001 124004P002 111120 33621100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02C001 124004P002 111120 34321100 42,856.00 0.00 0.00 0.00 0.00
02C001 124004P002 111120 35521100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02C001 124004P002 111120 35531100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02C001 124004P002 111120 35811100 558,572.00 542,359.20 542,359.20 542,359.20 0.00
02C001 124004P002 111120 35911100 57,143.00 57,143.00 57,143.00 57,143.00 0.00
02C001 124004P002 111120 37221100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02C001 124004P002 111120 39211100 40,000.00 40,000.00 40,000.00 40,000.00 0.00
(pesos)
02C001 139178P007 111120 32211100 2,920,500.00 2,920,500.00 2,920,500.00 2,920,500.00 0.00

02C001 139178P007 111120 33411100 42,856.00 27,707.14 27,707.14 27,707.14 0.00
02C001 139178P007 111120 33621100 80,000.00 80,000.00 80,000.00 80,000.00 0.00
02C001 139178P007 111120 34321100 42,856.00 0.00 0.00 0.00 0.00
02C001 139178P007 111120 35521100 50,000.00 49,644.38 49,644.38 49,644.38 0.00
02C001 139178P007 111120 35531100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02C001 139178P007 111120 35811100 558,572.00 558,572.00 558,572.00 558,572.00 0.00
02C001 139178P007 111120 35911100 57,143.00 57,143.00 57,143.00 57,143.00 0.00
02C001 139178P007 111120 37221100 150,000.00 141,643.50 141,643.50 141,643.50 0.00
02C001 139178P007 111120 39211100 45,000.00 45,000.00 45,000.00 45,000.00 0.00
02C001 172002N001 111120 32211100 2,920,500.00 2,920,500.00 2,920,500.00 2,920,500.00 0.00
02C001 172002N001 111120 33411100 42,856.00 27,707.14 27,707.14 27,707.14 0.00
02C001 172002N001 111120 33621100 80,000.00 80,000.00 80,000.00 80,000.00 0.00
02C001 172002N001 111120 34321100 42,856.00 0.00 0.00 0.00 0.00
02C001 172002N001 111120 34321200 0.00 0.00 0.00 0.00 0.00
02C001 172002N001 111120 35811100 558,572.00 558,572.00 558,572.00 558,572.00 0.00
02C001 172002N001 111120 35911100 57,143.00 57,143.00 57,143.00 57,143.00 0.00
02C001 172002N001 111120 39211100 45,000.00 45,000.00 45,000.00 45,000.00 0.00
02C001 173272E103 111120 31811100 2,000.00 0.00 0.00 0.00 0.00
02C001 173272E103 111120 32211100 2,620,500.00 2,352,037.39 2,352,037.39 2,352,037.39 0.00
02C001 173272E103 111120 33411100 42,856.00 27,707.14 27,707.14 27,707.14 0.00
02C001 173272E103 111120 33621100 80,000.00 80,000.00 80,000.00 80,000.00 0.00
02C001 173272E103 111120 34321100 42,856.00 0.00 0.00 0.00 0.00
02C001 173272E103 111120 35521100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02C001 173272E103 111120 35531100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02C001 173272E103 111120 35811100 558,572.00 558,572.00 558,572.00 558,572.00 0.00
02C001 173272E103 111120 35911100 57,143.00 82,362.72 82,362.72 82,362.72 0.00
02C001 173272E103 111120 37221100 150,000.00 146,460.00 146,460.00 146,460.00 0.00
02C001 173272E103 111120 39111100 100,000.00 96,066.60 96,066.60 96,066.60 0.00
02C001 173272E103 111120 39211100 40,000.00 25,278.00 25,278.00 25,278.00 0.00
02C001 173272E103 111120 39511200 25,000.00 0.00 0.00 0.00 0.00
02C001 221059P023 111120 32211100 1,766,537.00 1,766,537.00 1,766,537.00 1,766,537.00 0.00
02C001 221059P023 111120 33411100 42,856.00 27,707.14 27,707.14 27,707.14 0.00
02C001 221059P023 111120 33621100 80,000.00 80,000.00 80,000.00 80,000.00 0.00
02C001 221059P023 111120 34321100 42,856.00 0.00 0.00 0.00 0.00
02C001 221059P023 111120 35521100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02C001 221059P023 111120 35531100 100,000.00 99,688.24 99,688.24 99,688.24 0.00
02C001 221059P023 111120 35811100 628,570.00 628,570.00 628,570.00 628,570.00 0.00
02C001 221059P023 111120 35911100 57,143.00 44,861.48 44,861.48 44,861.48 0.00
02C001 221059P023 111120 37221100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02C001 221059P023 111120 39211100 45,000.00 10,000.00 10,000.00 10,000.00 0.00
02C001 232001O001 111120 31121100 0.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 31121143 0.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 31121200 12,600,743.00 1,938,271.87 1,938,271.87 1,938,271.87 0.00
02C001 232001O001 111120 31121243 70,000,000.00 6,935,885.00 6,935,885.00 6,935,885.00 0.00
02C001 232001O001 111120 31311100 5,000,000.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 31311200 5,851,360.00 2,357,018.00 2,357,018.00 2,357,018.00 0.00
02C001 232001O001 111120 31411279 1,658,615.00 261,113.60 261,113.60 261,113.60 0.00
02C001 232001O001 111120 31711279 3,759,461.00 481,007.84 481,007.84 481,007.84 0.00
02C001 232001O001 111120 31911200 621,124.00 200,130.96 200,130.96 200,130.96 0.00
02C001 232001O001 111120 32211100 746,170.00 16,522,349.54 16,522,349.54 16,522,349.54 0.00
02C001 232001O001 111120 32911100 1,000,000.00 86,603,686.55 86,603,686.55 86,603,686.55 0.00
02C001 232001O001 111120 33311100 0.00 1,152,780.00 1,152,780.00 1,152,780.00 0.00
02C001 232001O001 111120 33411100 42,863.00 27,707.16 27,707.16 27,707.16 0.00
02C001 232001O001 111120 33411160 0.00 256,250.00 256,250.00 256,250.00 0.00
02C001 232001O001 111120 33611200 3,593,670.00 1,712,459.38 1,712,459.38 1,712,459.38 0.00
02C001 232001O001 111120 33621100 80,000.00 380,033.36 380,033.36 380,033.36 0.00
02C001 232001O001 111120 33811200 6,421,363.00 5,542,010.50 5,542,010.50 5,542,010.50 0.00
02C001 232001O001 111120 34111100 0.00 251,045.22 251,045.22 251,045.22 0.00
02C001 232001O001 111120 34321100 42,864.00 0.00 0.00 0.00 0.00
02C001 232001O001 111120 34321200 0.00 11,189.44 11,189.44 11,189.44 0.00
02C001 232001O001 111120 34511200 7,922,277.00 3,164,234.52 3,164,234.52 3,164,234.52 0.00
02C001 232001O001 111120 34711100 0.00 387,997.09 387,997.09 387,997.09 0.00
02C001 232001O001 111120 35111100 0.00 499,285.34 499,285.34 499,285.34 0.00
02C001 232001O001 111120 35521100 50,000.00 921,948.73 921,948.73 921,948.73 0.00
02C001 232001O001 111120 35531100 200,000.00 781,489.43 781,489.43 781,489.43 0.00
02C001 232001O001 111120 35711100 0.00 45,741.12 45,741.12 45,741.12 0.00
02C001 232001O001 111120 35811100 628,570.00 3,011,636.30 3,011,636.30 3,011,636.30 0.00
02C001 232001O001 111120 35911100 57,142.00 68,922.28 68,922.28 68,922.28 0.00
02C001 232001O001 111120 37221100 150,000.00 147,494.00 147,494.00 147,494.00 0.00
02C001 232001O001 111120 39111100 100,000.00 96,244.40 96,244.40 96,244.40 0.00
02C001 232001O001 111120 39211100 45,000.00 11,186.00 11,186.00 11,186.00 0.00
02C001 232001O001 111120 39691225 412,974.00 337,017.78 337,017.78 337,017.78 0.00
02C001 232001O001 111122 32911100 0.00 14,377,988.96 14,377,988.96 14,377,988.96 0.00
(pesos)
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 19,000,000.00 7,372,000.70 7,372,000.70 7,372,000.70 0.00
02C001 123025S005 111120 44121177 1,000,000.00 944,848.20 944,848.20 944,848.20 0.00
02C001 123025S216 111120 44121177 8,000,000.00 1,900,000.00 1,900,000.00 1,900,000.00 0.00
02C001 173013U019 111120 44191178 10,000,000.00 4,527,152.50 4,527,152.50 4,527,152.50 0.00
BIENES MUEBLES, INMUEBLES E INTANGIBLES 0.00 348,893.75 348,893.75 348,893.75 0.00
02C001 232001O001 111123 54912100 A22NR0854 0.00 182,222.03 182,222.03 182,222.03 0.00
02C001 232001O001 111123 54912100 A22NR0879 0.00 166,671.72 166,671.72 166,671.72 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 3,174,502.00 0.00 0.00 0.00 0.00
02C001 123298M002 111120 79211190 3,174,502.00 0.00 0.00 0.00 0.00
ALCALDÍA ÁLVARO OBREGÓN 3,211,792,238.00 3,186,295,973.50 3,160,452,907.28 3,160,452,907.28 0.00
SERVICIOS PERSONALES 1,300,240,265.00 1,261,670,667.97 1,252,256,925.03 1,252,256,925.03 0.00
02CD01 134001O001 111120 15211106 0.00 1,406,169.96 1,406,169.96 1,406,169.96 0.00
02CD01 134001O001 15O320 15211106 0.00 1,497,337.56 1,497,337.56 1,497,337.56 0.00
02CD01 221104M001 111120 11312100 95,033,380.00 89,533,380.00 89,533,380.00 89,533,380.00 0.00
02CD01 221104M001 111120 11322100 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 12111100 3,498,467.00 2,644,423.98 2,644,423.98 2,644,423.98 0.00
02CD01 221104M001 111120 12212108 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 13312100 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 13322100 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 13432100 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 15412218 0.00 2,139,101.18 2,139,101.18 2,139,101.18 0.00
02CD01 221104M001 111120 15442100 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 15452100 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 15452108 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 15452109 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 15452110 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 15462100 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 15462151 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 15512100 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 16111143 32,908,260.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111120 17142100 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111220 12111100 3,126,667.00 5,730,267.14 5,730,267.14 5,730,267.14 0.00
02CD01 221104M001 111220 12211104 5,155,000.00 4,008,350.59 4,008,350.59 4,008,350.59 0.00
02CD01 221104M001 111220 13231104 590,000.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111220 14111204 485,000.00 501,860.16 501,860.16 501,860.16 0.00
02CD01 221104M001 111220 15411204 1,050,000.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111220 39811204 155,000.00 170,706.00 170,706.00 170,706.00 0.00
02CD01 221104M001 111220 39821104 147,000.00 0.00 0.00 0.00 0.00
02CD01 221104M001 111223 12111100 0.00 2,191,471.38 2,191,471.38 2,191,471.38 0.00
02CD01 221104M001 111223 12211104 0.00 1,357,464.03 1,357,464.03 1,357,464.03 0.00
02CD01 221104M001 111223 13231104 0.00 593,123.45 593,123.45 593,123.45 0.00
02CD01 221104M001 111223 39821104 0.00 32,406.55 32,406.55 32,406.55 0.00
02CD01 221104M001 15O220 11311100 65,110,018.00 61,541,230.77 61,541,230.77 61,541,230.77 0.00
02CD01 221104M001 15O220 11312100 26,882,159.00 26,882,159.00 26,882,159.00 26,882,159.00 0.00
02CD01 221104M001 15O220 11321100 107,835,000.00 115,019,996.48 115,019,996.48 115,019,996.48 0.00
02CD01 221104M001 15O220 11322100 170,961,667.00 149,396,667.00 149,396,667.00 149,396,667.00 0.00
02CD01 221104M001 15O220 12111100 23,578,767.00 23,047,817.86 23,047,817.86 23,047,817.86 0.00
02CD01 221104M001 15O220 12211108 80,064,000.00 79,336,223.15 79,336,223.15 79,336,223.15 0.00
02CD01 221104M001 15O220 12311106 1,200,000.00 1,012,000.00 1,012,000.00 1,012,000.00 0.00
02CD01 221104M001 15O220 13111100 4,360,000.00 4,108,546.24 4,108,546.24 4,108,546.24 0.00
02CD01 221104M001 15O220 13212100 12,480,000.00 11,995,000.00 11,979,297.57 11,979,297.57 0.00
02CD01 221104M001 15O220 13231100 58,085,000.00 40,543,426.00 40,543,426.00 40,543,426.00 0.00
02CD01 221104M001 15O220 13231108 8,690,000.00 8,352,683.41 8,352,683.41 8,352,683.41 0.00
02CD01 221104M001 15O220 13232100 0.00 12,953,724.83 12,953,724.83 12,953,724.83 0.00
02CD01 221104M001 15O220 13311100 38,912,927.00 38,680,536.82 38,680,536.82 38,680,536.82 0.00
02CD01 221104M001 15O220 13321100 6,228,743.00 6,227,078.16 6,227,078.16 6,227,078.16 0.00
02CD01 221104M001 15O220 13411100 2,194,925.00 2,349,925.00 2,347,317.69 2,347,317.69 0.00
02CD01 221104M001 15O220 13432100 30,984,443.00 31,538,004.30 31,538,004.30 31,538,004.30 0.00
02CD01 221104M001 15O220 14111201 41,070,000.00 39,854,935.36 39,854,935.36 39,854,935.36 0.00
02CD01 221104M001 15O220 14111203 18,710,000.00 18,042,585.35 18,042,585.35 18,042,585.35 0.00
02CD01 221104M001 15O220 14111208 7,302,040.00 7,225,175.15 7,225,175.15 7,225,175.15 0.00
02CD01 221104M001 15O220 14211201 10,000,000.00 9,301,300.54 9,301,300.54 9,301,300.54 0.00
02CD01 221104M001 15O220 14211203 13,850,000.00 13,364,966.42 13,364,966.42 13,364,966.42 0.00
02CD01 221104M001 15O220 14311200 20,500,000.00 19,408,618.93 19,408,618.93 19,408,618.93 0.00
02CD01 221104M001 15O220 14412200 15,730,000.00 15,000,516.07 15,000,516.07 15,000,516.07 0.00
02CD01 221104M001 15O220 14431200 1,500,000.00 1,347,935.83 1,347,935.83 1,347,935.83 0.00
02CD01 221104M001 15O220 15111200 23,512,500.00 22,747,930.27 22,747,930.27 22,747,930.27 0.00
02CD01 221104M001 15O220 15112200 23,512,500.00 22,747,923.74 22,747,923.74 22,747,923.74 0.00
02CD01 221104M001 15O220 15311106 0.00 4,243,000.00 4,243,000.00 4,243,000.00 0.00
02CD01 221104M001 15O220 15411100 2,803,500.00 2,638,000.00 2,638,000.00 2,638,000.00 0.00
02CD01 221104M001 15O220 15411208 14,015,000.00 14,228,451.21 14,228,451.21 14,228,451.21 0.00
02CD01 221104M001 15O220 15411218 21,598,285.00 39,485,754.96 39,485,754.96 39,485,754.96 0.00
02CD01 221104M001 15O220 15412107 9,105,000.00 8,642,986.00 8,633,372.00 8,633,372.00 0.00
02CD01 221104M001 15O220 15412218 0.00 12,449,733.05 12,449,733.05 12,449,733.05 0.00
(pesos)
02CD01 221104M001 15O220 15421100 790,000.00 483,771.00 483,771.00 483,771.00 0.00

02CD01 221104M001 15O220 15431226 70,000.00 0.00 0.00 0.00 0.00
02CD01 221104M001 15O220 15441100 29,640,000.00 28,225,815.96 28,225,815.96 28,225,815.96 0.00
02CD01 221104M001 15O220 15451100 2,100,000.00 917,871.17 917,871.17 917,871.17 0.00
02CD01 221104M001 15O220 15451108 415,000.00 397,693.00 397,693.00 397,693.00 0.00
02CD01 221104M001 15O220 15451109 17,785,000.00 16,407,630.46 16,407,630.46 16,407,630.46 0.00
02CD01 221104M001 15O220 15451110 7,965,000.00 7,433,907.95 7,433,907.95 7,433,907.95 0.00
02CD01 221104M001 15O220 15461100 7,560,000.00 6,902,934.17 6,902,934.17 6,902,934.17 0.00
02CD01 221104M001 15O220 15461106 100,000.00 37,500.00 37,500.00 37,500.00 0.00
02CD01 221104M001 15O220 15461151 19,620,000.00 18,663,500.00 18,663,500.00 18,663,500.00 0.00
02CD01 221104M001 15O220 15462151 19,620,000.00 17,620,000.00 17,620,000.00 17,620,000.00 0.00
02CD01 221104M001 15O220 15471100 2,125,000.00 1,950,000.80 1,949,500.80 1,949,500.80 0.00
02CD01 221104M001 15O220 15471108 145,000.00 110,500.00 110,500.00 110,500.00 0.00
02CD01 221104M001 15O220 15481100 39,085,000.00 37,719,245.93 37,713,437.66 37,713,437.66 0.00
02CD01 221104M001 15O220 15491106 2,118,017.00 11,024,176.19 11,024,176.19 11,024,176.19 0.00
02CD01 221104M001 15O220 15511100 360,000.00 302,600.00 302,600.00 302,600.00 0.00
02CD01 221104M001 15O220 15911100 72,365,000.00 67,376,121.92 67,376,121.92 67,376,121.92 0.00
02CD01 221104M001 15O220 15931100 0.00 284,078.25 284,078.25 284,078.25 0.00
02CD01 221104M001 15O220 15932100 1,570,000.00 1,570,000.00 1,570,000.00 1,570,000.00 0.00
02CD01 221104M001 15O220 15942100 322,000.00 110,825.50 110,825.50 110,825.50 0.00
02CD01 221104M001 15O220 17111100 805,000.00 693,226.00 693,226.00 693,226.00 0.00
02CD01 221104M001 15O220 17131100 9,220,000.00 3,416,551.00 3,416,551.00 3,416,551.00 0.00
02CD01 221104M001 15O220 17131106 0.00 1,134,674.51 1,134,674.51 1,134,674.51 0.00
02CD01 221104M001 15O220 17141100 24,310,000.00 19,182,340.63 19,182,340.63 19,182,340.63 0.00
02CD01 221104M001 15O220 17191106 80,000.00 25,000.00 25,000.00 25,000.00 0.00
02CD01 221104M001 15O220 39811200 24,400,000.00 22,384,547.00 22,384,547.00 22,384,547.00 0.00
02CD01 221104M001 15O220 39811208 2,415,000.00 2,625,890.00 2,625,890.00 2,625,890.00 0.00
02CD01 221104M001 15O220 39821100 10,935,000.00 9,279,255.04 9,279,255.04 9,279,255.04 0.00
02CD01 221104M001 15O220 39821108 1,395,000.00 490,606.68 490,606.68 490,606.68 0.00
02CD01 221104M001 15O322 14111201 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 15O322 14111203 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 15O322 14211201 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 15O322 14311200 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 15O322 14412200 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 15O322 15111200 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 15O322 15112200 0.00 0.00 0.00 0.00 0.00
02CD01 221104M001 15OB22 15411208 0.00 1,227,563.73 0.00 0.00 0.00
02CD01 221104M001 15OB22 15411218 0.00 3,406,644.92 0.00 0.00 0.00
02CD01 221104M001 15OB22 15412218 0.00 1,074,104.32 0.00 0.00 0.00
02CD01 221104M001 15OF23 39811200 0.00 2,015,453.00 0.00 0.00 0.00
02CD01 221104M001 15OF23 39821100 0.00 1,655,744.96 0.00 0.00 0.00
02CD01 124003P001 111120 21111100 540,000.00 539,407.29 539,407.29 539,407.29 0.00
02CD01 124003P001 111120 21411100 60,000.00 59,999.19 59,999.19 59,999.19 0.00
02CD01 124003P001 111120 21511100 40,000.00 39,996.00 39,996.00 39,996.00 0.00
02CD01 124003P001 111120 21521100 0.00 69,809.18 69,809.18 69,809.18 0.00
02CD01 124003P001 111120 21611100 350,000.00 349,999.84 349,999.84 349,999.84 0.00
02CD01 124003P001 111120 21711100 200,000.00 182,858.73 182,858.73 182,858.73 0.00
02CD01 124003P001 111120 22111100 50,000.00 49,968.00 49,968.00 49,968.00 0.00
02CD01 124003P001 111120 22311100 100,000.00 99,999.10 99,999.10 99,999.10 0.00
02CD01 124003P001 111120 23111100 20,000.00 19,954.80 19,954.80 19,954.80 0.00
02CD01 124003P001 111120 24811100 300,000.00 229,998.79 229,998.79 229,998.79 0.00
02CD01 124003P001 111120 25311100 100,000.00 99,981.60 99,981.60 99,981.60 0.00
02CD01 124003P001 111120 25411100 120,000.00 61,419.10 61,419.10 61,419.10 0.00
02CD01 124003P001 111120 27511100 120,000.00 119,999.68 119,999.68 119,999.68 0.00
02CD01 124004P002 111120 21111100 606,000.00 605,631.46 605,631.46 605,631.46 0.00
02CD01 124004P002 111120 21711100 40,000.00 40,000.00 40,000.00 40,000.00 0.00
02CD01 124004P002 111120 22111100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
02CD01 134001K017 111120 24611165 0.00 2,681,334.00 2,680,446.17 2,680,446.17 0.00
02CD01 134001O001 111114 24191100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 111114 29411100 0.00 2,180.80 2,180.80 2,180.80 0.00
02CD01 134001O001 111120 21111100 230,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD01 134001O001 111120 21112100 400,000.00 892,650.37 892,650.37 892,650.37 0.00
02CD01 134001O001 111120 21211100 95,980.00 0.00 0.00 0.00 0.00
02CD01 134001O001 111120 21411100 2,865,386.00 598,154.50 598,154.50 598,154.50 0.00
02CD01 134001O001 111120 21411200 0.00 1,752,405.50 1,752,405.50 1,752,405.50 0.00
02CD01 134001O001 111120 21511100 200,000.00 87,676.20 87,676.20 87,676.20 0.00
02CD01 134001O001 111120 21521100 500,000.00 496,053.76 496,053.76 496,053.76 0.00
02CD01 134001O001 111120 21611100 14,570,719.00 619,356.85 619,356.85 619,356.85 0.00
02CD01 134001O001 111120 21612100 15,771,075.00 3,161,688.34 3,161,688.34 3,161,688.34 0.00
02CD01 134001O001 111120 21711100 80,000.00 525,854.24 525,854.24 525,854.24 0.00
02CD01 134001O001 111120 21712100 0.00 137,000.00 137,000.00 137,000.00 0.00
02CD01 134001O001 111120 22111100 1,193,920.00 6,342,592.47 6,342,592.47 6,342,592.47 0.00
02CD01 134001O001 111120 22311100 500,000.00 119,676.39 119,676.39 119,676.39 0.00
(pesos)
02CD01 134001O001 111120 23311100 0.00 9,560.00 9,560.00 9,560.00 0.00

02CD01 134001O001 111120 24191100 120,000.00 109,153.50 109,153.50 109,153.50 0.00
02CD01 134001O001 111120 24211100 0.00 43,948.98 43,948.98 43,948.98 0.00
02CD01 134001O001 111120 24311100 50,000.00 121,176.75 121,176.75 121,176.75 0.00
02CD01 134001O001 111120 24411100 50,000.00 325,510.14 325,510.14 325,510.14 0.00
02CD01 134001O001 111120 24511100 0.00 30,001.08 30,001.08 30,001.08 0.00
02CD01 134001O001 111120 24611100 250,000.00 1,752,689.06 1,752,689.06 1,752,689.06 0.00
02CD01 134001O001 111120 24711100 445,980.00 347,762.55 347,762.55 347,762.55 0.00
02CD01 134001O001 111120 24811100 50,000.00 245,946.40 245,946.40 245,946.40 0.00
02CD01 134001O001 111120 24911100 837,867.00 760,122.83 760,122.83 760,122.83 0.00
02CD01 134001O001 111120 24912100 2,698,730.00 2,698,729.99 2,698,729.99 2,698,729.99 0.00
02CD01 134001O001 111120 25111100 0.00 14,709.78 14,709.78 14,709.78 0.00
02CD01 134001O001 111120 25211100 0.00 1,899.55 1,899.55 1,899.55 0.00
02CD01 134001O001 111120 25311100 100,000.00 263,062.78 263,062.78 263,062.78 0.00
02CD01 134001O001 111120 25411100 150,000.00 147,961.87 147,961.87 147,961.87 0.00
02CD01 134001O001 111120 25611100 0.00 19,512.42 19,512.42 19,512.42 0.00
02CD01 134001O001 111120 26111100 300,000.00 33,355.86 33,355.86 33,355.86 0.00
02CD01 134001O001 111120 26111200 8,749,215.00 8,023,557.55 8,023,557.55 8,023,557.55 0.00
02CD01 134001O001 111120 26112200 0.00 749,274.33 749,274.33 749,274.33 0.00
02CD01 134001O001 111120 27111100 880,000.00 850,000.00 850,000.00 850,000.00 0.00
02CD01 134001O001 111120 27211100 30,000.00 6,179.99 6,179.99 6,179.99 0.00
02CD01 134001O001 111120 27212200 5,403,992.00 5,394,141.70 5,394,141.70 5,394,141.70 0.00
02CD01 134001O001 111120 27311100 30,000.00 37,180.30 37,180.30 37,180.30 0.00
02CD01 134001O001 111120 27411100 0.00 6,306.79 6,306.79 6,306.79 0.00
02CD01 134001O001 111120 29111100 173,970.00 492,207.47 492,207.47 492,207.47 0.00
02CD01 134001O001 111120 29211100 50,000.00 66,914.47 66,914.47 66,914.47 0.00
02CD01 134001O001 111120 29311100 0.00 20,947.28 20,947.28 20,947.28 0.00
02CD01 134001O001 111120 29411100 100,000.00 154,976.19 154,976.19 154,976.19 0.00
02CD01 134001O001 111120 29612100 17,400,000.00 8,794,898.95 8,794,898.95 8,794,898.95 0.00
02CD01 134001O001 111120 29811100 50,000.00 247,178.88 247,178.88 247,178.88 0.00
02CD01 134001O001 111120 29911100 0.00 13,792.53 13,792.53 13,792.53 0.00
02CD01 134001O001 111223 21111100 0.00 10,046.27 10,046.27 10,046.27 0.00
02CD01 134001O001 111223 24811100 0.00 487,200.00 487,200.00 487,200.00 0.00
02CD01 134001O001 111223 24911100 0.00 399,968.00 399,968.00 399,968.00 0.00
02CD01 134001O001 111223 29111100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O220 21112100 8,500,000.00 6,185,105.75 6,185,105.75 6,185,105.75 0.00
02CD01 134001O001 15O220 21611200 0.00 162,799.00 162,799.00 162,799.00 0.00
02CD01 134001O001 15O220 24711100 0.00 264,018.78 264,018.78 264,018.78 0.00
02CD01 134001O001 15O220 24812100 170,022.00 169,572.28 169,572.28 169,572.28 0.00
02CD01 134001O001 15O220 25611100 0.00 346,036.12 346,036.12 346,036.12 0.00
02CD01 134001O001 15O220 29111100 0.00 448,912.00 448,912.00 448,912.00 0.00
02CD01 134001O001 15O320 21612100 15,881,472.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O322 21611200 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O520 24192100 800,000.00 800,000.00 795,852.62 795,852.62 0.00
02CD01 134001O001 15O520 24612100 0.00 3,131,151.79 2,991,325.93 2,991,325.93 0.00
02CD01 134001O001 15O520 24812100 29,978.00 29,978.00 29,977.98 29,977.98 0.00
02CD01 134001O001 15O520 27112100 0.00 800,000.00 799,212.16 799,212.16 0.00
02CD01 134001O001 15O520 27112200 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O520 27212100 0.00 10,000,000.00 9,503,864.90 9,503,864.90 0.00
02CD01 134001O001 15O520 27212200 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O520 29412100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD01 134001O001 15O620 23412100 1,478,628.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O620 26111100 0.00 1,359,225.36 1,359,225.36 1,359,225.36 0.00
02CD01 134001O001 15O620 26111200 19,907,525.00 20,026,927.64 19,827,143.97 19,827,143.97 0.00
02CD01 134001O001 15OB20 21112200 1,500,000.00 1,500,000.00 1,499,899.72 1,499,899.72 0.00
02CD01 134001O001 15OB20 21412100 1,500,000.00 1,500,000.00 1,494,764.77 1,494,764.77 0.00
02CD01 134001O001 15OB20 21521100 0.00 600,000.00 591,083.80 591,083.80 0.00
02CD01 134001O001 15OB20 21611200 0.00 604,541.00 604,540.99 604,540.99 0.00
02CD01 134001O001 15OB20 21612100 4,411,888.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15OB20 22112100 1,700,000.00 1,700,000.00 1,699,311.00 1,699,311.00 0.00
02CD01 134001O001 15OB20 23412100 1,321,372.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15OB20 24212100 500,000.00 500,000.00 499,148.00 499,148.00 0.00
02CD01 134001O001 15OB20 24312100 1,600,000.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15OB20 24412100 1,100,000.00 1,100,000.00 1,099,989.61 1,099,989.61 0.00
02CD01 134001O001 15OB20 24511100 1,500,000.00 1,500,000.00 1,499,999.94 1,499,999.94 0.00
02CD01 134001O001 15OB20 24612100 2,300,000.00 2,300,000.00 2,299,571.92 2,299,571.92 0.00
02CD01 134001O001 15OB20 24712100 2,000,000.00 2,000,000.00 1,962,646.68 1,962,646.68 0.00
02CD01 134001O001 15OB20 24912100 3,301,270.00 3,301,270.00 3,292,501.99 3,292,501.99 0.00
02CD01 134001O001 15OB20 25411200 0.00 95,459.00 91,802.40 91,802.40 0.00
02CD01 134001O001 15OB20 26111100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15OB20 26111200 0.00 1,321,372.00 634,975.64 634,975.64 0.00
02CD01 134001O001 15OB20 27111100 400,000.00 400,000.00 399,614.00 399,614.00 0.00
02CD01 134001O001 15OB20 27212100 400,000.00 400,000.00 399,996.42 399,996.42 0.00
02CD01 134001O001 15OB20 29112100 1,963,900.00 1,363,900.00 1,357,362.34 1,357,362.34 0.00
(pesos)
02CD01 134001O001 15OB20 29212100 1,600,000.00 1,600,000.00 1,425,462.52 1,425,462.52 0.00

02CD01 134001O001 15OC20 21612100 1,356,668.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15OG20 29112100 36,100.00 36,100.00 36,099.98 36,099.98 0.00
02CD01 134001O001 15OZ14 21112100 0.00 43,120.00 29,976.72 29,976.72 0.00
02CD01 134001O001 15OZ14 21411100 0.00 169,300.00 66,945.93 66,945.93 0.00
02CD01 134001O001 15OZ14 22111100 0.00 704,300.00 496,962.51 496,962.51 0.00
02CD01 134001O001 15OZ14 23111100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15OZ14 25311100 0.00 45,065.00 0.00 0.00 0.00
02CD01 134001O001 15OZ14 25411100 0.00 75,745.00 67,388.40 67,388.40 0.00
02CD01 134001O001 15OZ14 29111100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15OZ14 29611100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15OZ14 29811100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 25P120 26111200 70,577,260.00 71,533,679.44 71,533,679.44 71,533,679.44 0.00
02CD01 134001O001 25P120 26112200 7,054,049.00 6,797,509.99 6,797,509.99 6,797,509.99 0.00
02CD01 134001O001 25P124 21611100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 25P124 24411100 0.00 275,907.16 275,907.16 275,907.16 0.00
02CD01 134001O001 25P124 24511100 0.00 276,764.86 276,764.86 276,764.86 0.00
02CD01 134001O001 25P124 24611100 0.00 921,085.98 921,085.98 921,085.98 0.00
02CD01 134001O001 25P124 24911100 0.00 586,664.36 586,664.36 586,664.36 0.00
02CD01 134001O001 25P124 26111200 0.00 347,158.96 347,158.96 347,158.96 0.00
02CD01 171063E118 25P120 29612100 1,000,000.00 1,999,920.00 1,999,920.00 1,999,920.00 0.00
02CD01 172002N001 15OC20 21511100 300,000.00 300,000.00 300,000.00 300,000.00 0.00
02CD01 172002N001 15OC20 23711100 500,000.00 0.00 0.00 0.00 0.00
02CD01 172002N001 15OC20 25311100 300,000.00 300,000.00 300,000.00 300,000.00 0.00
02CD01 172002N001 15OC20 25411100 500,000.00 500,000.00 499,999.90 499,999.90 0.00
02CD01 172002N001 15OC20 25611100 0.00 500,000.00 459,283.90 459,283.90 0.00
02CD01 172002N001 15OC20 27111100 1,400,000.00 1,400,000.00 1,393,809.60 1,393,809.60 0.00
02CD01 172002N001 15OC20 27211100 1,400,000.00 1,400,000.00 1,325,137.60 1,325,137.60 0.00
02CD01 211084E123 111120 29111100 53,383.00 45,021.70 45,021.70 45,021.70 0.00
02CD01 211084E123 15O320 23111100 5,086,943.00 5,086,900.00 5,086,900.00 5,086,900.00 0.00
02CD01 211084E123 15O320 23611100 191,960.00 0.00 0.00 0.00 0.00
02CD01 211084E123 15O320 27211100 287,940.00 82,230.56 82,230.56 82,230.56 0.00
02CD01 211084E123 15O320 29111100 666,467.00 666,467.00 666,467.00 666,467.00 0.00
02CD01 211084E123 15O320 29611100 191,960.00 191,960.00 191,960.00 191,960.00 0.00
02CD01 214081E122 111120 23111100 2,000,000.00 1,999,894.00 1,999,894.00 1,999,894.00 0.00
02CD01 214081E122 111120 25211100 200,000.00 197,999.70 197,999.70 197,999.70 0.00
02CD01 214081E122 111120 27111100 400,000.00 399,620.00 399,620.00 399,620.00 0.00
02CD01 214081E122 111120 27211100 400,000.00 400,000.00 400,000.00 400,000.00 0.00
02CD01 214081E122 111120 29111100 2,000,000.00 133,641.69 133,641.69 133,641.69 0.00
02CD01 214081E122 111120 29611100 500,000.00 500,000.00 500,000.00 500,000.00 0.00
02CD01 214081E122 111120 29811100 500,000.00 37,770.18 37,770.18 37,770.18 0.00
02CD01 221104M001 111120 27111200 6,335,739.00 6,275,840.24 6,275,840.24 6,275,840.24 0.00
02CD01 221104M001 111120 27211200 0.00 58,627.30 58,627.30 58,627.30 0.00
02CD01 221166P049 15O420 21521100 1,000,000.00 1,000,000.00 999,916.47 999,916.47 0.00
02CD01 221274K016 111120 24112200 1,519,003.00 1,257,155.52 1,257,155.52 1,257,155.52 0.00
02CD01 221274K016 15O320 21211100 100,915.00 0.00 0.00 0.00 0.00
02CD01 221274K016 15O320 21521100 0.00 2,996,803.31 2,996,803.31 2,996,803.31 0.00
02CD01 221274K016 15O320 23111100 287,940.00 287,940.00 287,940.00 287,940.00 0.00
02CD01 221274K016 15O320 23211100 28,794.00 0.00 0.00 0.00 0.00
02CD01 221274K016 15O320 23412100 800,000.00 58,000.00 58,000.00 58,000.00 0.00
02CD01 221274K016 15O320 24112200 7,480,997.00 29,767,821.20 29,767,821.20 29,767,821.20 0.00
02CD01 221274K016 15O320 24192100 0.00 209,426.40 209,426.40 209,426.40 0.00
02CD01 221274K016 15O320 24211100 143,970.00 0.00 0.00 0.00 0.00
02CD01 221274K016 15O320 24212100 7,000,000.00 1,541,354.64 1,541,354.64 1,541,354.64 0.00
02CD01 221274K016 15O320 24612100 17,080,475.00 17,828,911.12 17,828,911.12 17,828,911.12 0.00
02CD01 221274K016 15O320 24712100 1,337,522.00 953,314.04 953,314.04 953,314.04 0.00
02CD01 221274K016 15O320 24911100 3,071,362.00 3,003,232.92 3,003,232.92 3,003,232.92 0.00
02CD01 221274K016 15O320 24912100 0.00 6,631,914.53 6,631,914.53 6,631,914.53 0.00
02CD01 221274K016 15O320 25611100 27,120.00 0.00 0.00 0.00 0.00
02CD01 221274K016 15O320 25612100 0.00 63,631.22 63,631.22 63,631.22 0.00
02CD01 221274K016 15O320 25911100 47,990.00 0.00 0.00 0.00 0.00
02CD01 221274K016 15O320 27211100 297,538.00 110,022.29 110,022.29 110,022.29 0.00
02CD01 221274K016 15O320 29111100 1,235,402.00 1,231,338.82 1,231,338.82 1,231,338.82 0.00
02CD01 221274K016 15O320 29211100 47,990.00 9,092.54 9,092.54 9,092.54 0.00
02CD01 221274K016 15O320 29212100 2,000,000.00 141,460.96 141,460.96 141,460.96 0.00
02CD01 221274K016 15O320 29611100 95,980.00 0.00 0.00 0.00 0.00
02CD01 221274K016 15O320 29811100 47,990.00 0.00 0.00 0.00 0.00
02CD01 223202K014 15O320 24191100 19,196.00 0.00 0.00 0.00 0.00
02CD01 223202K014 15O320 24192100 2,000,000.00 1,040,937.53 1,040,937.53 1,040,937.53 0.00
02CD01 223202K014 15O320 24211100 153,568.00 153,537.60 153,537.60 153,537.60 0.00
02CD01 223202K014 15O320 24411100 23,995.00 22,992.36 22,992.36 22,992.36 0.00
02CD01 223202K014 15O320 24611100 19,196.00 0.00 0.00 0.00 0.00
02CD01 223202K014 15O320 24711100 3,839,203.00 3,839,201.60 3,839,201.60 3,839,201.60 0.00
02CD01 223202K014 15O320 24912100 3,000,000.00 2,154,780.84 2,154,780.84 2,154,780.84 0.00
(pesos)
02CD01 223202K014 15O320 25611100 3,856,338.00 3,856,337.70 3,856,337.70 3,856,337.70 0.00

02CD01 223202K014 15O320 29111100 534,750.00 534,749.95 534,749.95 534,749.95 0.00
02CD01 223202K014 15O320 29112100 1,000,000.00 980,612.74 980,612.74 980,612.74 0.00
02CD01 226243E130 111120 21521100 0.00 68,231.20 68,231.20 68,231.20 0.00
02CD01 226243E130 111120 21811100 0.00 0.00 0.00 0.00 0.00
02CD01 226243E130 111120 22111100 60,000.00 259,964.24 259,964.24 259,964.24 0.00
02CD01 226243E130 111120 23911100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD01 226243E130 111120 26111100 9,000.00 8,999.97 8,999.97 8,999.97 0.00
02CD01 226243E130 111120 27111100 0.00 49,945.60 49,945.60 49,945.60 0.00
02CD01 226243E130 111120 27211100 50,000.00 49,999.97 49,999.97 49,999.97 0.00
02CD01 226243E130 111120 28311100 50,000.00 0.00 0.00 0.00 0.00
02CD01 226243E130 111120 29111100 80,000.00 114,158.27 114,158.27 114,158.27 0.00
02CD01 235064E127 111120 21111100 150,000.00 149,960.55 149,960.55 149,960.55 0.00
02CD01 235064E127 111120 21411100 30,000.00 29,936.49 29,936.49 29,936.49 0.00
02CD01 235064E127 111120 21511100 30,000.00 0.00 0.00 0.00 0.00
02CD01 235064E127 111120 21521100 0.00 29,928.00 29,928.00 29,928.00 0.00
02CD01 235064E127 111120 21611100 300,000.00 299,999.88 299,999.88 299,999.88 0.00
02CD01 235064E127 111120 21711100 500,000.00 499,999.71 499,999.71 499,999.71 0.00
02CD01 235064E127 111120 22111100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD01 235064E127 111120 25311100 1,800,000.00 1,899,999.80 1,899,999.80 1,899,999.80 0.00
02CD01 235064E127 111120 25411100 3,000,000.00 3,991,815.92 3,991,815.92 3,991,815.92 0.00
02CD01 235064E127 111120 25511100 1,910,000.00 0.00 0.00 0.00 0.00
02CD01 235064E127 111120 27111100 250,000.00 241,813.60 241,813.60 241,813.60 0.00
02CD01 235064E127 111120 27211100 480,000.00 0.00 0.00 0.00 0.00
02CD01 241046F032 111120 21711100 150,000.00 0.00 0.00 0.00 0.00
02CD01 241046F032 111120 24512100 0.00 119,999.94 119,999.94 119,999.94 0.00
02CD01 241046F032 111120 27111100 350,000.00 699,860.53 699,860.53 699,860.53 0.00
02CD01 241046F032 111120 27311100 3,500,000.00 3,445,508.57 3,445,508.57 3,445,508.57 0.00
02CD01 242078F031 111120 21711100 400,000.00 399,996.82 399,996.82 399,996.82 0.00
02CD01 242078F031 111120 27111100 200,000.00 180,027.36 180,027.36 180,027.36 0.00
02CD01 251115E137 111120 21711126 400,000.00 400,000.00 400,000.00 400,000.00 0.00
02CD01 251115E137 111120 22111126 17,800,000.00 14,432,294.85 14,432,294.85 14,432,294.85 0.00
02CD01 251115E137 111120 22311126 200,000.00 199,995.18 199,995.18 199,995.18 0.00
02CD01 251115E137 111120 27111100 200,000.00 199,963.12 199,963.12 199,963.12 0.00
02CD01 262017E152 111120 21111100 100,000.00 0.00 0.00 0.00 0.00
02CD01 262017E152 111120 21521100 40,000.00 39,950.40 39,950.40 39,950.40 0.00
02CD01 262017E152 111120 21611100 200,000.00 199,999.52 199,999.52 199,999.52 0.00
02CD01 262017E152 111120 21711100 530,000.00 629,997.53 629,997.53 629,997.53 0.00
02CD01 262017E152 111120 27311100 100,000.00 99,998.96 99,998.96 99,998.96 0.00
02CD01 268244U026 111120 21111100 100,000.00 0.00 0.00 0.00 0.00
02CD01 268244U026 111120 22111100 170,000.00 265,060.42 265,060.42 265,060.42 0.00
02CD01 321275F033 111120 23111100 979,900.00 407,060.00 407,060.00 407,060.00 0.00
02CD01 321275F033 111120 25611100 487,940.00 287,939.90 287,939.90 287,939.90 0.00
02CD01 321275F033 111120 29111100 800,000.00 0.00 0.00 0.00 0.00
02CD01 124003P001 111120 31111100 24,000.00 0.00 0.00 0.00 0.00
02CD01 124003P001 111120 31211100 54,000.00 0.00 0.00 0.00 0.00
02CD01 124003P001 111120 31311200 86,400.00 0.00 0.00 0.00 0.00
02CD01 124003P001 111120 31711179 15,000.00 0.00 0.00 0.00 0.00
02CD01 124003P001 111120 32911100 550,000.00 488,919.36 488,919.36 488,919.36 0.00
02CD01 124003P001 111120 33211100 0.00 300,000.00 300,000.00 300,000.00 0.00
02CD01 124003P001 111120 33811100 300,000.00 0.00 0.00 0.00 0.00
02CD01 124003P001 111120 33911100 100,000.00 0.00 0.00 0.00 0.00
02CD01 124003P001 111120 34111100 250,000.00 135,651.56 135,651.56 135,651.56 0.00
02CD01 124003P001 111120 35911100 45,000.00 45,000.00 45,000.00 45,000.00 0.00
02CD01 134001K017 111120 35911165 0.00 1,328,138.00 1,328,138.00 1,328,138.00 0.00
02CD01 134001O001 111114 35211100 0.00 110,000.00 110,000.00 110,000.00 0.00
02CD01 134001O001 111114 35311100 0.00 575,398.19 575,398.19 575,398.19 0.00
02CD01 134001O001 111114 35711100 0.00 297,706.49 297,706.49 297,706.49 0.00
02CD01 134001O001 111114 39211100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 111120 31611100 11,700,000.00 1,174,065.08 1,174,065.08 1,174,065.08 0.00
02CD01 134001O001 111120 31711179 4,190,000.00 0.00 0.00 0.00 0.00
02CD01 134001O001 111120 32521100 20,000,000.00 0.00 0.00 0.00 0.00
02CD01 134001O001 111120 33311100 2,800,000.00 4,699,999.99 4,699,999.99 4,699,999.99 0.00
02CD01 134001O001 111120 33611100 10,000.00 6,729,070.89 6,729,070.89 6,729,070.89 0.00
02CD01 134001O001 111120 33621100 2,512,679.00 2,512,679.00 2,512,679.00 2,512,679.00 0.00
02CD01 134001O001 111120 33811100 0.00 8,882,697.33 8,882,697.33 8,882,697.33 0.00
02CD01 134001O001 111120 33911100 3,000,000.00 2,999,608.34 2,999,608.34 2,999,608.34 0.00
02CD01 134001O001 111120 34321200 1,000,000.00 78,254.91 78,254.91 78,254.91 0.00
02CD01 134001O001 111120 34511200 7,011,927.00 6,923,489.76 6,923,489.76 6,923,489.76 0.00
02CD01 134001O001 111120 34711100 0.00 49,810.40 49,810.40 49,810.40 0.00
02CD01 134001O001 111120 35111100 100,000.00 124,653.12 124,653.12 124,653.12 0.00
02CD01 134001O001 111120 35211100 60,000.00 60,067.99 60,067.99 60,067.99 0.00
02CD01 134001O001 111120 35311100 3,605,000.00 3,602,022.72 3,602,022.72 3,602,022.72 0.00
(pesos)
02CD01 134001O001 111120 35521100 6,127,724.00 1,053,412.08 1,053,412.08 1,053,412.08 0.00

02CD01 134001O001 111120 35531100 0.00 580.00 580.00 580.00 0.00
02CD01 134001O001 111120 35711100 60,000.00 1,743,260.01 1,743,260.01 1,743,260.01 0.00
02CD01 134001O001 111120 36111183 7,720,000.00 9,042,209.20 9,042,209.20 9,042,209.20 0.00
02CD01 134001O001 111120 36611183 6,000,000.00 4,069,324.40 4,069,324.40 4,069,324.40 0.00
02CD01 134001O001 111120 37221100 7,888,000.00 13,698,000.00 13,698,000.00 13,698,000.00 0.00
02CD01 134001O001 111120 39111100 4,200,000.00 1,789,380.13 1,789,380.13 1,789,380.13 0.00
02CD01 134001O001 111120 39211100 0.00 87,233.69 87,233.69 87,233.69 0.00
02CD01 134001O001 111120 39411142 0.00 10,468,534.03 10,468,534.03 10,468,534.03 0.00
02CD01 134001O001 111223 35111100 0.00 399,999.32 399,999.32 399,999.32 0.00
02CD01 134001O001 111223 35711100 0.00 123,250.00 123,250.00 123,250.00 0.00
02CD01 134001O001 15O220 32521100 95,600,000.00 68,319,209.27 68,319,209.27 68,319,209.27 0.00
02CD01 134001O001 15O220 32522100 1,900,000.00 531,500.00 531,500.00 531,500.00 0.00
02CD01 134001O001 15O220 32911100 16,162,694.00 11,141,869.60 11,141,869.60 11,141,869.60 0.00
02CD01 134001O001 15O220 33312100 0.00 1,009,161.88 1,009,161.88 1,009,161.88 0.00
02CD01 134001O001 15O220 35521100 46,891,952.00 41,424,790.23 41,424,790.23 41,424,790.23 0.00
02CD01 134001O001 15O220 35711100 0.00 5,159,652.82 5,159,652.82 5,159,652.82 0.00
02CD01 134001O001 15O220 39411142 0.00 6,546,851.28 6,546,851.28 6,546,851.28 0.00
02CD01 134001O001 15O320 32312100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O320 32312200 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O320 33212100 1,000,000.00 999,998.88 999,998.88 999,998.88 0.00
02CD01 134001O001 15O320 33411100 3,000,000.00 345,399.76 345,399.76 345,399.76 0.00
02CD01 134001O001 15O320 38212100 0.00 4,962,608.77 4,962,608.77 4,962,608.77 0.00
02CD01 134001O001 15O320 38222100 0.00 2,493,520.00 2,493,520.00 2,493,520.00 0.00
02CD01 134001O001 15O322 32521100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O322 33312100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O420 32312100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O420 32312200 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O420 33621100 2,487,321.00 2,487,321.00 2,486,975.34 2,486,975.34 0.00
02CD01 134001O001 15O420 35711100 702,836.00 702,836.00 702,836.00 702,836.00 0.00
02CD01 134001O001 15O420 35811100 4,800,000.00 4,800,000.00 4,800,000.00 4,800,000.00 0.00
02CD01 134001O001 15O420 35911100 2,981,203.00 2,981,203.00 2,965,034.41 2,965,034.41 0.00
02CD01 134001O001 15O420 39211100 4,000,000.00 4,000,000.00 3,103,625.00 3,103,625.00 0.00
02CD01 134001O001 15O520 31111100 3,000,000.00 3,000,000.00 2,999,999.60 2,999,999.60 0.00
02CD01 134001O001 15O520 31122200 24,951,077.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O520 31122294 0.00 11,019,925.21 9,058,773.37 9,058,773.37 0.00
02CD01 134001O001 15O520 31212100 9,160,256.00 9,160,256.00 6,949,382.35 6,949,382.35 0.00
02CD01 134001O001 15O520 31711179 1,081,943.00 1,081,943.00 900,204.32 900,204.32 0.00
02CD01 134001O001 15O520 32911100 7,537,306.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O520 33211100 1,800,000.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15O520 33611200 861,071.00 861,071.00 301,269.31 301,269.31 0.00
02CD01 134001O001 15O520 35111100 7,390,014.00 5,390,014.00 5,389,536.38 5,389,536.38 0.00
02CD01 134001O001 15O520 35521100 6,380,324.00 6,380,324.00 6,055,412.42 6,055,412.42 0.00
02CD01 134001O001 15O520 35711100 299,536.00 299,536.00 299,536.00 299,536.00 0.00
02CD01 134001O001 15O520 35811100 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD01 134001O001 15O520 35911100 288,797.00 288,797.00 288,797.00 288,797.00 0.00
02CD01 134001O001 15O520 38211100 0.00 7,537,306.00 7,248,877.10 7,248,877.10 0.00
02CD01 134001O001 15OB20 35711100 797,628.00 797,628.00 797,252.00 797,252.00 0.00
02CD01 134001O001 15OG20 34511200 14,691,534.00 14,691,534.00 10,997,564.88 10,997,564.88 0.00
02CD01 134001O001 15OG20 35211100 900,000.00 900,000.00 899,630.10 899,630.10 0.00
02CD01 134001O001 15OZ14 33611100 0.00 560,000.00 500,000.00 500,000.00 0.00
02CD01 134001O001 15OZ14 35111100 0.00 939,598.28 618,536.72 618,536.72 0.00
02CD01 134001O001 15OZ14 35211100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 15OZ14 35711100 0.00 194,426.18 194,300.00 194,300.00 0.00
02CD01 134001O001 15OZ14 35911100 0.00 497,831.69 497,331.68 497,331.68 0.00
02CD01 134001O001 15OZ14 38211100 0.00 440,768.34 440,768.34 440,768.34 0.00
02CD01 134001O001 15OZ14 39931100 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 25P120 31121294 198,834,397.00 198,834,397.00 198,834,397.00 198,834,397.00 0.00
02CD01 134001O001 25P120 31122200 48,195,507.00 37,163,602.05 37,163,602.05 37,163,602.05 0.00
02CD01 134001O001 25P120 31311200 15,261,006.00 14,587,183.00 14,587,183.00 14,587,183.00 0.00
02CD01 134001O001 25P120 31411179 1,060,382.00 830,364.74 830,364.74 830,364.74 0.00
02CD01 134001O001 25P120 31911200 3,034,491.00 1,449,703.62 1,449,703.62 1,449,703.62 0.00
02CD01 134001O001 25P120 33611200 2,434,929.00 1,705,093.42 1,705,093.42 1,705,093.42 0.00
02CD01 134001O001 25P120 39691225 4,130,865.00 3,486,502.31 3,486,502.31 3,486,502.31 0.00
02CD01 134001O001 25P124 33621100 0.00 1,844,922.87 1,844,922.87 1,844,922.87 0.00
02CD01 171063E118 111120 33711100 0.00 0.00 0.00 0.00 0.00
02CD01 171063E118 111120 35312100 0.00 3,885,410.40 3,885,410.40 3,885,410.40 0.00
02CD01 171063E118 15O220 35312100 0.00 6,368,500.00 6,368,500.00 6,368,500.00 0.00
02CD01 171063E118 15O520 35312100 0.00 1,800,000.00 1,800,000.00 1,800,000.00 0.00
02CD01 171063E118 15OB20 35312100 0.00 1,600,000.00 1,600,000.00 1,600,000.00 0.00
02CD01 171063E118 25P120 31611100 2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00 0.00
02CD01 171063E118 25P120 33811100 130,000,000.00 170,507,649.34 170,507,649.34 170,507,649.34 0.00
02CD01 171063E118 25P120 33811200 133,000,000.00 91,486,994.00 91,486,994.00 91,486,994.00 0.00
02CD01 171063E118 25P120 35312100 0.00 14,309,049.60 14,309,049.60 14,309,049.60 0.00
(pesos)
02CD01 172002N001 111120 33911100 1,095,773.00 366,360.00 366,360.00 366,360.00 0.00

02CD01 172002N001 15OC20 31611100 240,000.00 240,000.00 0.00 0.00 0.00
02CD01 172002N001 15OC20 33211100 0.00 2,520,587.00 2,520,587.00 2,520,587.00 0.00
02CD01 172002N001 15OC20 33511100 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 0.00
02CD01 172002N001 15OC20 33911100 2,904,227.00 383,640.00 382,221.06 382,221.06 0.00
02CD01 214081E122 111120 39931100 4,000,000.00 3,999,189.63 3,999,189.63 3,999,189.63 0.00
02CD01 221274K016 15O320 31321100 250,000.00 207,531.00 207,531.00 207,531.00 0.00
02CD01 221274K016 15O320 33611100 411,222.00 411,220.32 411,220.32 411,220.32 0.00
02CD01 221274K016 15O320 34711200 1,000,000.00 749,045.04 749,045.04 749,045.04 0.00
02CD01 221274K016 15O320 35111100 2,000,000.00 0.00 0.00 0.00 0.00
02CD01 221274K016 15O320 35711100 1,200,000.00 0.00 0.00 0.00 0.00
02CD01 221274K016 15O320 35811100 2,000,000.00 1,994,480.80 1,994,480.80 1,994,480.80 0.00
02CD01 221298M002 111120 39411142 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD01 223202K014 15O320 39932100 0.00 7,999,850.68 7,999,850.68 7,999,850.68 0.00
02CD01 226243E130 111120 32911100 250,000.00 345,875.16 345,875.16 345,875.16 0.00
02CD01 226243E130 111120 33911100 1,100,000.00 0.00 0.00 0.00 0.00
02CD01 226243E130 111120 37221100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD01 235064E127 111120 35411100 540,000.00 537,376.16 537,376.16 537,376.16 0.00
02CD01 235064E127 111120 35811100 0.00 487,198.48 487,198.48 487,198.48 0.00
02CD01 235064E127 111120 36111183 400,000.00 363,402.72 363,402.72 363,402.72 0.00
02CD01 235064E127 111120 38311100 80,000.00 0.00 0.00 0.00 0.00
02CD01 235064E127 111120 39931100 0.00 870,750.00 870,750.00 870,750.00 0.00
02CD01 241046F032 111120 33711100 350,000.00 0.00 0.00 0.00 0.00
02CD01 241046F032 111120 35111100 0.00 4,353,776.00 4,353,776.00 4,353,776.00 0.00
02CD01 241046F032 111120 35112100 0.00 679,824.00 679,824.00 679,824.00 0.00
02CD01 241046F032 111120 35211100 500,000.00 0.00 0.00 0.00 0.00
02CD01 241046F032 111120 35711100 8,150,000.00 3,880,180.85 3,880,180.85 3,880,180.85 0.00
02CD01 241046F032 111120 37221100 400,000.00 400,000.00 400,000.00 400,000.00 0.00
02CD01 241046F032 111120 39911100 200,000.00 0.00 0.00 0.00 0.00
02CD01 242078F031 111120 38211100 14,000,000.00 16,349,999.97 16,349,999.97 16,349,999.97 0.00
02CD01 242078F031 111120 38221100 500,000.00 0.00 0.00 0.00 0.00
02CD01 251115E137 111120 37221100 400,000.00 400,000.00 400,000.00 400,000.00 0.00
02CD01 262017E152 111120 32911100 400,000.00 400,000.00 400,000.00 400,000.00 0.00
02CD01 262017E152 111120 37221100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
02CD01 268244U026 111120 32911100 420,000.00 420,000.00 420,000.00 420,000.00 0.00
02CD01 268244U026 111120 36111183 30,000.00 0.00 0.00 0.00 0.00
02CD01 268244U026 111120 37221100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD01 321275F033 111120 35111100 0.00 1,498,000.00 1,498,000.00 1,498,000.00 0.00
02CD01 124003U026 111120 44121100 45,000,000.00 0.00 0.00 0.00 0.00
02CD01 124003U026 111120 44121177 0.00 44,979,000.00 44,979,000.00 44,979,000.00 0.00
02CD01 134001U026 111120 44191165 40,442,209.00 16,334,320.00 15,966,423.99 15,966,423.99 0.00
02CD01 172002U026 111120 44191100 2,000,000.00 0.00 0.00 0.00 0.00
02CD01 172002U026 15OC20 44811100 1,200,000.00 1,200,000.00 1,199,999.98 1,199,999.98 0.00
02CD01 214081U026 111120 44121100 2,100,000.00 0.00 0.00 0.00 0.00
02CD01 214081U026 111120 44121178 0.00 3,549,078.00 3,549,078.00 3,549,078.00 0.00
02CD01 226243U026 111120 44121100 500,000.00 0.00 0.00 0.00 0.00
02CD01 226243U026 111120 44121178 0.00 8,000.00 8,000.00 8,000.00 0.00
02CD01 241046F032 111120 44111100 500,000.00 0.00 0.00 0.00 0.00
02CD01 242078F031 111120 44121100 1,500,000.00 0.00 0.00 0.00 0.00
02CD01 262017U026 111120 44121100 4,200,000.00 0.00 0.00 0.00 0.00
02CD01 262017U026 111120 44121178 0.00 19,808,007.91 19,808,007.91 19,808,007.91 0.00
02CD01 262017U026 111120 44191100 5,000,000.00 0.00 0.00 0.00 0.00
02CD01 262017U026 111120 44191177 0.00 4,995,000.00 4,995,000.00 4,995,000.00 0.00
02CD01 262017U026 111120 44511100 0.00 1,625,000.00 1,625,000.00 1,625,000.00 0.00
02CD01 268244U026 111120 44121177 0.00 28,785,600.00 28,785,600.00 28,785,600.00 0.00
02CD01 268244U026 111120 44121178 28,800,000.00 0.00 0.00 0.00 0.00
02CD01 268294U026 111120 44191100 25,000,000.00 0.00 0.00 0.00 0.00
02CD01 268294U026 111120 44191177 0.00 7,742,759.00 7,742,759.00 7,742,759.00 0.00
02CD01 124003P001 111120 51112100 A22NR0079 2,300,000.00 1,722,701.01 1,722,701.01 1,722,701.01 0.00
02CD01 124003P001 111120 51212100 A22NR0079 300,000.00 299,999.11 299,999.11 299,999.11 0.00
02CD01 124003P001 111120 51312100 A22NR0092 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD01 124003P001 111120 51512100 A22NR0079 200,000.00 199,999.99 199,999.99 199,999.99 0.00
02CD01 124003P001 111120 51912100 A22NR0079 100,000.00 99,996.64 99,996.64 99,996.64 0.00
02CD01 124003P001 111120 52112100 A22NR0079 800,000.00 714,518.24 714,518.24 714,518.24 0.00
02CD01 124003P001 111120 52912100 A22NR0092 150,000.00 8,700.00 8,700.00 8,700.00 0.00
02CD01 124003P001 111120 53112100 A22NR0092 200,000.00 199,999.17 199,999.17 199,999.17 0.00
02CD01 124003P001 111120 56912100 A22NR0079 70,000.00 69,999.99 69,999.99 69,999.99 0.00
02CD01 134001K017 111120 51112165 A22NR0567 0.00 67,165.20 64,403.20 64,403.20 0.00
02CD01 134001K017 111120 51512165 A22NR0567 0.00 399,690.80 396,924.16 396,924.16 0.00
02CD01 134001K017 111120 52312165 A22NR0528 0.00 312,089.00 309,305.35 309,305.35 0.00
02CD01 134001K017 111120 52312165 A22NR0529 0.00 392,879.00 392,681.63 392,681.63 0.00
02CD01 134001K017 111120 52312165 A22NR0530 0.00 343,790.00 338,805.14 338,805.14 0.00
(pesos)
02CD01 134001K017 111120 52312165 A22NR0531 0.00 308,584.00 304,359.23 304,359.23 0.00
02CD01 134001K017 111120 52312165 A22NR0532 0.00 284,756.00 284,751.69 284,751.69 0.00
02CD01 134001K017 111120 52312165 A22NR0533 0.00 307,515.00 304,359.23 304,359.23 0.00
02CD01 134001K017 111120 52312165 A22NR0534 0.00 293,473.00 289,697.82 289,697.82 0.00
02CD01 134001K017 111120 52312165 A22NR0535 0.00 303,528.00 299,413.11 299,413.11 0.00
02CD01 134001K017 111120 52312165 A22NR0536 0.00 365,581.00 353,466.55 353,466.55 0.00
02CD01 134001K017 111120 52312165 A22NR0537 0.00 426,419.00 422,181.42 422,181.42 0.00
02CD01 134001K017 111120 52312165 A22NR0538 0.00 399,848.00 397,627.75 397,627.75 0.00
02CD01 134001K017 111120 52312165 A22NR0539 0.00 597,224.00 594,057.05 594,057.05 0.00
02CD01 134001K017 111120 52312165 A22NR0540 0.00 750,611.00 746,325.15 746,325.15 0.00
02CD01 134001K017 111120 52312165 A22NR0541 0.00 354,706.00 353,466.55 353,466.55 0.00
02CD01 134001K017 111120 52312165 A22NR0542 0.00 418,972.00 417,235.29 417,235.29 0.00
02CD01 134001K017 111120 52312165 A22NR0543 0.00 361,181.00 358,412.68 358,412.68 0.00
02CD01 134001K017 111120 52312165 A22NR0544 0.00 387,464.00 382,966.34 382,966.34 0.00
02CD01 134001K017 111120 52312165 A22NR0545 0.00 621,889.00 618,610.71 618,610.71 0.00
02CD01 134001K017 111120 52312165 A22NR0546 0.00 448,252.00 446,735.08 446,735.08 0.00
02CD01 134001K017 111120 52312165 A22NR0547 0.00 369,793.00 353,466.55 353,466.55 0.00
02CD01 134001K017 111120 52312165 A22NR0548 0.00 844,759.00 839,593.67 839,593.67 0.00
02CD01 134001K017 111120 52312165 A22NR0549 0.00 771,528.00 765,932.68 765,932.68 0.00
02CD01 134001K017 111120 52312165 A22NR0550 0.00 320,283.00 314,251.48 314,251.48 0.00
02CD01 134001K017 111120 52312165 A22NR0551 0.00 310,955.00 309,305.35 309,305.35 0.00
02CD01 134001K017 111120 52312165 A22NR0552 0.00 854,601.00 854,255.08 854,255.08 0.00
02CD01 134001K017 111120 52312165 A22NR0553 0.00 423,558.00 422,181.42 422,181.42 0.00
02CD01 134001K017 111120 52312165 A22NR0554 0.00 588,226.00 584,341.76 584,341.76 0.00
02CD01 134001K017 111120 52312165 A22NR0555 0.00 905,123.00 903,362.41 903,362.41 0.00
02CD01 134001K017 111120 52312165 A22NR0556 0.00 853,210.00 844,539.79 844,539.79 0.00
02CD01 134001O001 111114 59112100 A22NR0063 0.00 0.00 0.00 0.00 0.00
02CD01 134001O001 111120 51512100 A22NR0047 350,000.00 0.00 0.00 0.00 0.00
02CD01 134001O001 111120 51512100 A22NR0063 2,170,000.00 1,982,000.00 1,982,000.00 1,982,000.00 0.00
02CD01 134001O001 111120 52112100 A22NR0047 0.00 99,999.83 99,999.83 99,999.83 0.00
02CD01 134001O001 111120 52112100 A22NR0063 100,000.00 0.00 0.00 0.00 0.00
02CD01 134001O001 111120 52312100 A22NR0047 400,000.00 399,998.16 399,998.16 399,998.16 0.00
02CD01 134001O001 111120 56412100 A22NR0063 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD01 134001O001 111120 56612100 A22NR0047 0.00 33,997.28 33,997.28 33,997.28 0.00
02CD01 134001O001 111120 59112100 A22NR0063 2,160,000.00 2,159,998.79 2,159,998.79 2,159,998.79 0.00
02CD01 134001O001 111223 51112100 A22NR0921 0.00 1,002,573.01 1,002,573.01 1,002,573.01 0.00
02CD01 134001O001 111223 51312100 A22NR0921 0.00 38,953.46 38,953.46 38,953.46 0.00
02CD01 134001O001 111223 56112100 A22NR0921 0.00 147,726.00 147,726.00 147,726.00 0.00
02CD01 134001O001 111223 56712100 A22NR0921 0.00 779,987.28 779,987.28 779,987.28 0.00
02CD01 134001O001 15O420 51512100 A22NR0002 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 0.00
02CD01 134001O001 15O420 56612100 A22NR0026 1,874,000.00 1,874,000.00 1,873,999.18 1,873,999.18 0.00
02CD01 134001O001 15O420 56712100 A22NR0026 2,300,000.00 2,300,000.00 1,705,541.01 1,705,541.01 0.00
02CD01 134001O001 15O520 51112100 A22NR0002 2,000,000.00 2,000,000.00 1,997,985.83 1,997,985.83 0.00
02CD01 134001O001 15OG20 51912100 A22NR0002 300,000.00 300,000.00 290,204.67 290,204.67 0.00
02CD01 134001O001 15OG20 56512100 A22NR0002 26,000.00 26,000.00 25,990.38 25,990.38 0.00
02CD01 171063E118 25P120 52312100 A22NR0150 20,000,000.00 19,999,448.87 19,999,448.87 19,999,448.87 0.00
02CD01 171063E118 25P120 55112100 A22NR0158 11,900,000.00 0.00 0.00 0.00 0.00
02CD01 171063E118 25P120 59712100 A22NR0141 3,000,000.00 590,950.40 590,950.40 590,950.40 0.00
02CD01 172002N001 111120 56212100 A22NR0727 0.00 359,999.99 359,999.99 359,999.99 0.00
02CD01 172002N001 15O320 54112100 A22NR0468 0.00 2,999,945.02 2,999,945.02 2,999,945.02 0.00
02CD01 172002N001 15OC20 51112100 A22NR0166 400,000.00 400,000.00 399,999.92 399,999.92 0.00
02CD01 211084E123 111120 56312100 A22NR0197 3,000,000.00 2,999,992.00 2,999,992.00 2,999,992.00 0.00
02CD01 211084E123 15O320 56312100 A22NR0182 825,429.00 824,998.96 824,998.96 824,998.96 0.00
02CD01 221274K016 15O320 54122100 A22NR0114 0.00 22,499,995.68 22,499,995.68 22,499,995.68 0.00
02CD01 221274K016 15O320 54122200 A22NR0114 25,800,000.00 0.00 0.00 0.00 0.00
02CD01 221274K016 15O320 56112100 A22NR0174 1,000,000.00 996,400.00 996,400.00 996,400.00 0.00
02CD01 223202K014 15O320 56212100 A22NR0190 800,000.00 791,589.57 791,589.57 791,589.57 0.00
02CD01 223202K014 15O320 56712100 A22NR0190 400,000.00 399,996.26 399,996.26 399,996.26 0.00
02CD01 226243E130 111120 56212100 A22NR0469 0.00 85,840.00 85,840.00 85,840.00 0.00
02CD01 241046F032 111120 51112100 A22NR0124 1,250,000.00 1,149,966.00 1,149,966.00 1,149,966.00 0.00
02CD01 241046F032 111120 51512100 A22NR0124 800,000.00 0.00 0.00 0.00 0.00
02CD01 241046F032 111120 52112100 A22NR0124 0.00 97,440.00 97,440.00 97,440.00 0.00
02CD01 241046F032 111120 52212100 A22NR0124 1,000,000.00 999,998.88 999,998.88 999,998.88 0.00
02CD01 242078F031 111120 51512100 A22NR0133 200,000.00 0.00 0.00 0.00 0.00
02CD01 242078F031 111120 52112100 A22NR0133 150,000.00 0.00 0.00 0.00 0.00
02CD01 251115E137 111120 51912126 A22NR0612 0.00 944,368.46 944,368.46 944,368.46 0.00
02CD01 268244M001 111120 51512100 A22NR0104 210,600.00 210,600.00 210,600.00 210,600.00 0.00
02CD01 321275F033 111120 56112100 A22NR0203 1,000,000.00 999,999.95 999,999.95 999,999.95 0.00
INVERSIÓN PÚBLICA 379,804,282.00 454,460,193.89 452,157,325.60 452,157,325.60 0.00
02CD01 134001K017 111120 61212165 O22NR1073 0.00 295,072.00 294,521.78 294,521.78 0.00
02CD01 134001K017 111120 61212165 O22NR1074 0.00 735,703.00 722,834.70 722,834.70 0.00
02CD01 134001K017 111120 61412165 O22NR0001 80,000,000.00 0.00 0.00 0.00 0.00
02CD01 134001K017 111120 61412165 O22NR0656 0.00 370,978.00 368,113.89 368,113.89 0.00
02CD01 134001K017 111120 61412165 O22NR0657 0.00 368,208.00 365,364.07 365,364.07 0.00
(pesos)
02CD01 134001K017 111120 61412165 O22NR0658 0.00 509,652.00 505,197.93 505,197.93 0.00
02CD01 134001K017 111120 61412165 O22NR0659 0.00 285,401.00 282,001.74 282,001.74 0.00
02CD01 134001K017 111120 61412165 O22NR0660 0.00 720,060.00 712,693.04 712,693.04 0.00
02CD01 134001K017 111120 61412165 O22NR0661 0.00 344,961.00 341,451.61 341,451.61 0.00
02CD01 134001K017 111120 61412165 O22NR0662 0.00 566,912.00 561,367.82 561,367.82 0.00
02CD01 134001K017 111120 61412165 O22NR0663 0.00 319,837.00 316,404.45 316,404.45 0.00
02CD01 134001K017 111120 61412165 O22NR0664 0.00 473,923.00 469,148.47 469,148.47 0.00
02CD01 134001K017 111120 61412165 O22NR0665 0.00 1,037,281.00 1,024,769.63 1,024,769.63 0.00
02CD01 134001K017 111120 61412165 O22NR0782 0.00 505,947.00 505,380.25 505,380.25 0.00
02CD01 134001K017 111120 61412165 O22NR0783 0.00 280,066.00 278,864.60 278,864.60 0.00
02CD01 134001K017 111120 61412165 O22NR0784 0.00 490,429.00 489,947.96 489,947.96 0.00
02CD01 134001K017 111120 61412165 O22NR0785 0.00 674,989.00 673,662.15 673,662.15 0.00
02CD01 134001K017 111120 61412165 O22NR0786 0.00 416,706.00 395,377.36 395,377.36 0.00
02CD01 134001K017 111120 61412165 O22NR0787 0.00 304,584.00 304,503.43 304,503.43 0.00
02CD01 134001K017 111120 61412165 O22NR0788 0.00 1,377,488.00 1,377,488.00 1,377,488.00 0.00
02CD01 134001K017 111120 61412165 O22NR0789 0.00 440,640.00 439,721.06 439,721.06 0.00
02CD01 134001K017 111120 61412165 O22NR0790 0.00 1,154,035.00 1,146,988.35 1,146,988.35 0.00
02CD01 134001K017 111120 61412165 O22NR0791 0.00 854,505.00 852,719.76 852,719.76 0.00
02CD01 134001K017 111120 61412165 O22NR0792 0.00 438,970.00 438,970.00 438,970.00 0.00
02CD01 134001K017 111120 61412165 O22NR0793 0.00 326,206.00 325,475.17 325,475.17 0.00
02CD01 134001K017 111120 61412165 O22NR0794 0.00 457,368.00 456,379.00 456,379.00 0.00
02CD01 134001K017 111120 61412165 O22NR0795 0.00 476,181.00 475,245.76 475,245.76 0.00
02CD01 134001K017 111120 61412165 O22NR0796 0.00 285,621.00 285,614.02 285,614.02 0.00
02CD01 134001K017 111120 61412165 O22NR0797 0.00 435,001.00 432,869.50 432,869.50 0.00
02CD01 134001K017 111120 61412165 O22NR0798 0.00 285,193.00 285,192.88 285,192.88 0.00
02CD01 134001K017 111120 61412165 O22NR0799 0.00 819,979.00 819,979.00 819,979.00 0.00
02CD01 134001K017 111120 61412165 O22NR0800 0.00 310,629.00 310,217.45 310,217.45 0.00
02CD01 134001K017 111120 61412165 O22NR0801 0.00 455,328.00 454,977.84 454,977.84 0.00
02CD01 134001K017 111120 61412165 O22NR0802 0.00 362,642.00 362,641.66 362,641.66 0.00
02CD01 134001K017 111120 61412165 O22NR0803 0.00 681,958.00 681,958.00 681,958.00 0.00
02CD01 134001K017 111120 61412165 O22NR0804 0.00 311,355.00 311,348.58 311,348.58 0.00
02CD01 134001K017 111120 61412165 O22NR0805 0.00 370,291.00 370,290.96 370,290.96 0.00
02CD01 134001K017 111120 61412165 O22NR0806 0.00 451,706.00 451,251.66 451,251.66 0.00
02CD01 134001K017 111120 61412165 O22NR0807 0.00 326,706.00 326,706.00 326,706.00 0.00
02CD01 134001K017 111120 61412165 O22NR0808 0.00 300,530.00 300,529.44 300,529.44 0.00
02CD01 134001K017 111120 61412165 O22NR0809 0.00 869,936.00 866,013.34 866,013.34 0.00
02CD01 134001K017 111120 61412165 O22NR0810 0.00 385,454.00 385,235.46 385,235.46 0.00
02CD01 134001K017 111120 61412165 O22NR0811 0.00 352,175.00 0.00 0.00 0.00
02CD01 134001K017 111120 61412165 O22NR0812 0.00 301,067.00 301,066.96 301,066.96 0.00
02CD01 134001K017 111120 61412165 O22NR0813 0.00 282,621.00 282,617.17 282,617.17 0.00
02CD01 134001K017 111120 61412165 O22NR0814 0.00 376,291.00 376,289.99 376,289.99 0.00
02CD01 134001K017 111120 61412165 O22NR0815 0.00 492,185.00 492,184.99 492,184.99 0.00
02CD01 134001K017 111120 61412165 O22NR0816 0.00 427,658.00 427,658.00 427,658.00 0.00
02CD01 134001K017 111120 61412165 O22NR0817 0.00 284,861.00 284,861.00 284,861.00 0.00
02CD01 134001K017 111120 61412165 O22NR0818 0.00 344,572.00 344,572.00 344,572.00 0.00
02CD01 134001K017 111120 61412165 O22NR0819 0.00 375,530.00 375,530.00 375,530.00 0.00
02CD01 134001K017 111120 61412165 O22NR0820 0.00 552,802.00 552,802.00 552,802.00 0.00
02CD01 134001K017 111120 61412165 O22NR0821 0.00 349,720.00 349,720.00 349,720.00 0.00
02CD01 134001K017 111120 61412165 O22NR0822 0.00 292,314.00 292,314.00 292,314.00 0.00
02CD01 134001K017 111120 61412165 O22NR0823 0.00 315,307.00 315,307.00 315,307.00 0.00
02CD01 134001K017 111120 61412165 O22NR0824 0.00 322,243.00 322,243.00 322,243.00 0.00
02CD01 134001K017 111120 61412165 O22NR0825 0.00 636,292.00 636,292.00 636,292.00 0.00
02CD01 134001K017 111120 61412165 O22NR0826 0.00 476,907.00 476,907.00 476,907.00 0.00
02CD01 134001K017 111120 61412165 O22NR0827 0.00 468,344.00 467,855.54 467,855.54 0.00
02CD01 134001K017 111120 61412165 O22NR0828 0.00 475,187.00 475,187.00 475,187.00 0.00
02CD01 134001K017 111120 61412165 O22NR0829 0.00 299,221.00 299,221.00 299,221.00 0.00
02CD01 134001K017 111120 61412165 O22NR0830 0.00 543,481.00 543,481.00 543,481.00 0.00
02CD01 134001K017 111120 61412165 O22NR0831 0.00 361,225.00 361,225.00 361,225.00 0.00
02CD01 134001K017 111120 61412165 O22NR0832 0.00 372,269.00 372,269.00 372,269.00 0.00
02CD01 134001K017 111120 61412165 O22NR0833 0.00 681,618.00 681,618.00 681,618.00 0.00
02CD01 134001K017 111120 61412165 O22NR0834 0.00 386,480.00 386,480.00 386,480.00 0.00
02CD01 134001K017 111120 61412165 O22NR0835 0.00 343,681.00 343,681.00 343,681.00 0.00
02CD01 134001K017 111120 61412165 O22NR0836 0.00 509,302.00 509,302.00 509,302.00 0.00
02CD01 134001K017 111120 61412165 O22NR0837 0.00 394,295.00 394,295.00 394,295.00 0.00
02CD01 134001K017 111120 61412165 O22NR0838 0.00 367,438.00 367,438.00 367,438.00 0.00
02CD01 134001K017 111120 61412165 O22NR0839 0.00 441,804.00 441,804.00 441,804.00 0.00
02CD01 134001K017 111120 61412165 O22NR0840 0.00 2,101,771.00 2,101,771.00 2,101,771.00 0.00
02CD01 134001K017 111120 61412165 O22NR0841 0.00 349,146.00 349,146.00 349,146.00 0.00
02CD01 134001K017 111120 61412165 O22NR0842 0.00 369,250.00 369,250.00 369,250.00 0.00
02CD01 134001K017 111120 61412165 O22NR0843 0.00 690,481.00 690,481.00 690,481.00 0.00
02CD01 134001K017 111120 61412165 O22NR0844 0.00 296,282.00 296,282.00 296,282.00 0.00
02CD01 134001K017 111120 61412165 O22NR0845 0.00 328,012.00 328,012.00 328,012.00 0.00
02CD01 134001K017 111120 61412165 O22NR0846 0.00 523,905.00 522,156.82 522,156.82 0.00
02CD01 134001K017 111120 61412165 O22NR0847 0.00 612,177.00 612,177.00 612,177.00 0.00
(pesos)
02CD01 134001K017 111120 61412165 O22NR0848 0.00 476,204.00 476,204.00 476,204.00 0.00
02CD01 134001K017 111120 61412165 O22NR0849 0.00 301,047.00 301,047.00 301,047.00 0.00
02CD01 134001K017 111120 61412165 O22NR0850 0.00 313,327.00 312,916.96 312,916.96 0.00
02CD01 134001K017 111120 61412165 O22NR0851 0.00 340,417.00 340,413.72 340,413.72 0.00
02CD01 134001K017 111120 61412165 O22NR0852 0.00 394,606.00 394,606.00 394,606.00 0.00
02CD01 134001K017 111120 61412165 O22NR0853 0.00 1,250,697.00 1,250,697.00 1,250,697.00 0.00
02CD01 134001K017 111120 61412165 O22NR0854 0.00 378,148.00 378,147.99 378,147.99 0.00
02CD01 134001K017 111120 61412165 O22NR0855 0.00 323,474.00 321,888.98 321,888.98 0.00
02CD01 134001K017 111120 61412165 O22NR0856 0.00 373,213.00 373,212.99 373,212.99 0.00
02CD01 134001K017 111120 61412165 O22NR0857 0.00 294,285.00 292,843.00 292,843.00 0.00
02CD01 134001K017 111120 61412165 O22NR0858 0.00 309,589.00 308,113.98 308,113.98 0.00
02CD01 134001K017 111120 61412165 O22NR0859 0.00 1,552,675.00 1,552,675.00 1,552,675.00 0.00
02CD01 134001K017 111120 61412165 O22NR0860 0.00 332,274.00 332,273.99 332,273.99 0.00
02CD01 134001K017 111120 61412165 O22NR0861 0.00 498,950.00 498,950.00 498,950.00 0.00
02CD01 134001K017 111120 61412165 O22NR0862 0.00 285,570.00 285,569.99 285,569.99 0.00
02CD01 134001K017 111120 61412165 O22NR0863 0.00 299,201.00 299,201.00 299,201.00 0.00
02CD01 134001K017 111120 61412165 O22NR0864 0.00 302,050.00 302,050.00 302,050.00 0.00
02CD01 134001K017 111120 61412165 O22NR0865 0.00 340,930.00 340,930.00 340,930.00 0.00
02CD01 134001K017 111120 61412165 O22NR0866 0.00 311,799.00 309,381.44 309,381.44 0.00
02CD01 134001K017 111120 61412165 O22NR0867 0.00 747,703.00 747,703.00 747,703.00 0.00
02CD01 134001K017 111120 61412165 O22NR0868 0.00 514,671.00 514,670.99 514,670.99 0.00
02CD01 134001K017 111120 61412165 O22NR0869 0.00 453,993.00 453,817.15 453,817.15 0.00
02CD01 134001K017 111120 61412165 O22NR0870 0.00 561,688.00 561,688.00 561,688.00 0.00
02CD01 134001K017 111120 61412165 O22NR0871 0.00 697,598.00 697,597.99 697,597.99 0.00
02CD01 134001K017 111120 61412165 O22NR0872 0.00 379,112.00 379,112.00 379,112.00 0.00
02CD01 134001K017 111120 61412165 O22NR0873 0.00 339,286.00 339,286.00 339,286.00 0.00
02CD01 134001K017 111120 61412165 O22NR0874 0.00 1,085,206.00 1,085,206.00 1,085,206.00 0.00
02CD01 134001K017 111120 61412165 O22NR1053 0.00 325,972.00 324,805.87 324,805.87 0.00
02CD01 134001K017 111120 61412165 O22NR1054 0.00 322,913.00 318,759.37 318,759.37 0.00
02CD01 134001K017 111120 61412165 O22NR1055 0.00 396,787.00 388,518.75 388,518.75 0.00
02CD01 134001K017 111120 61412165 O22NR1056 0.00 343,328.00 343,328.00 343,328.00 0.00
02CD01 134001K017 111120 61412165 O22NR1057 0.00 629,943.00 625,691.11 625,691.11 0.00
02CD01 134001K017 111120 61412165 O22NR1058 0.00 479,083.00 476,735.49 476,735.49 0.00
02CD01 134001K017 111120 61412165 O22NR1059 0.00 507,628.00 505,140.62 505,140.62 0.00
02CD01 134001K017 111120 61412165 O22NR1060 0.00 285,509.00 284,110.01 284,110.01 0.00
02CD01 134001K017 111120 61412165 O22NR1061 0.00 576,833.00 574,006.52 574,006.52 0.00
02CD01 134001K017 111120 61412165 O22NR1062 0.00 1,072,989.00 1,068,041.65 1,068,041.65 0.00
02CD01 134001K017 111120 61412165 O22NR1063 0.00 383,056.00 382,119.98 382,119.98 0.00
02CD01 134001K017 111120 61412165 O22NR1064 0.00 338,568.00 334,683.76 334,683.76 0.00
02CD01 134001K017 111120 61412165 O22NR1065 0.00 863,170.00 863,170.00 863,170.00 0.00
02CD01 134001K017 111120 61412165 O22NR1066 0.00 571,881.00 559,012.68 559,012.68 0.00
02CD01 134001K017 111120 61412165 O22NR1067 0.00 1,294,344.00 1,293,872.27 1,293,872.27 0.00
02CD01 134001K017 111120 61412165 O22NR1068 0.00 617,074.00 617,074.00 617,074.00 0.00
02CD01 134001K017 111120 61412165 O22NR1069 0.00 449,756.00 449,755.99 449,755.99 0.00
02CD01 134001K017 111120 61412165 O22NR1070 0.00 442,032.00 441,505.33 441,505.33 0.00
02CD01 134001K017 111120 61412165 O22NR1071 0.00 341,208.00 341,208.00 341,208.00 0.00
02CD01 134001K017 111120 61412165 O22NR1072 0.00 643,430.00 642,780.97 642,780.97 0.00
02CD01 134001K017 111120 61412165 O22NR1081 0.00 404,590.00 404,581.97 404,581.97 0.00
02CD01 134001K017 111120 61412165 O22NR1082 0.00 316,278.00 316,277.46 316,277.46 0.00
02CD01 134001K017 111120 61412165 O22NR1083 0.00 625,977.00 625,968.55 625,968.55 0.00
02CD01 134001K017 111120 61412165 O22NR1084 0.00 435,227.00 434,744.01 434,744.01 0.00
02CD01 134001K017 111120 61412165 O22NR1085 0.00 342,634.00 342,634.00 342,634.00 0.00
02CD01 134001K017 111120 61412165 O22NR1086 0.00 357,288.00 357,277.31 357,277.31 0.00
02CD01 134001K017 111120 61412165 O22NR1160 0.00 375,913.00 375,913.00 375,913.00 0.00
02CD01 134001K017 111120 61412165 O22NR1161 0.00 365,867.00 365,866.38 365,866.38 0.00
02CD01 134001K017 111120 61412165 O22NR1162 0.00 457,881.00 457,881.00 457,881.00 0.00
02CD01 134001K017 111120 61412165 O22NR1170 0.00 303,118.00 300,156.52 300,156.52 0.00
02CD01 134001K017 111120 61412165 O22NR1171 0.00 994,705.00 994,705.00 994,705.00 0.00
02CD01 134001K017 111120 61412165 O22NR1172 0.00 443,670.00 443,499.67 443,499.67 0.00
02CD01 134001K017 111120 61412165 O22NR1173 0.00 312,178.00 310,288.36 310,288.36 0.00
02CD01 134001K017 111120 61412165 O22NR1174 0.00 433,608.00 432,982.90 432,982.90 0.00
02CD01 134001K017 111120 61412165 O22NR1175 0.00 616,193.00 614,469.34 614,469.34 0.00
02CD01 134001K017 111120 61412165 O22NR1176 0.00 410,855.00 410,006.42 410,006.42 0.00
02CD01 134001K017 111120 61412165 O22NR1177 0.00 374,429.00 374,267.90 374,267.90 0.00
02CD01 134001K017 111120 61412165 O22NR1178 0.00 621,506.00 621,341.85 621,341.85 0.00
02CD01 134001K017 111120 61412165 O22NR1179 0.00 748,269.00 748,119.03 748,119.03 0.00
02CD01 134001K017 111120 61412165 O22NR1180 0.00 422,952.00 422,136.80 422,136.80 0.00
02CD01 134001K017 111120 61412165 O22NR1181 0.00 314,692.00 311,699.62 311,699.62 0.00
02CD01 134001K017 111120 61412165 O22NR1182 0.00 369,105.00 366,628.31 366,628.31 0.00
02CD01 134001K017 111120 61412165 O22NR1183 0.00 339,895.00 336,021.04 336,021.04 0.00
02CD01 134001K017 111120 61412165 O22NR1184 0.00 320,894.00 319,436.29 319,436.29 0.00
02CD01 134001K017 111120 61412165 O22NR1185 0.00 557,723.00 554,372.35 554,372.35 0.00
02CD01 134001K017 111120 61412165 O22NR1186 0.00 356,455.00 0.00 0.00 0.00
02CD01 134001K017 111120 61412165 O22NR1187 0.00 1,219,897.00 1,216,626.11 1,216,626.11 0.00
(pesos)
02CD01 134001K017 111120 61412165 O22NR1188 0.00 408,610.00 407,522.11 407,522.11 0.00
02CD01 134001K017 111120 61412165 O22NR1189 0.00 452,664.00 0.00 0.00 0.00
02CD01 134001K017 111120 61412165 O22NR1230 0.00 923,536.00 919,518.02 919,518.02 0.00
02CD01 134001K017 111120 61412165 O22NR1231 0.00 367,341.00 367,340.99 367,340.99 0.00
02CD01 134001K017 111120 61412165 O22NR1251 0.00 690,783.00 690,783.00 690,783.00 0.00
02CD01 134001K017 111120 61412165 O22NR1252 0.00 1,366,263.00 1,366,263.00 1,366,263.00 0.00
02CD01 134001K017 111120 61412165 O22NR1283 0.00 434,920.00 434,920.00 434,920.00 0.00
02CD01 134001K017 15O320 61412100 O22NR0063 3,000,000.00 2,999,999.73 2,999,999.73 2,999,999.73 0.00
02CD01 134001K017 15OG20 61412100 O22NR0063 0.00 5,400,000.00 5,399,999.91 5,399,999.91 0.00
02CD01 134001O001 111120 61412160 0.00 718,682.99 718,682.99 718,682.99 0.00
02CD01 211084K017 15O320 61412100 O22NR0017 11,257,713.00 8,891,165.09 8,644,736.01 8,644,736.01 0.00
02CD01 221274K016 111120 61212100 O22NR1037 0.00 824,750.00 824,750.00 824,750.00 0.00
02CD01 221274K016 111120 61412100 O22NR1014 0.00 4,549,971.98 4,549,971.98 4,549,971.98 0.00
02CD01 221274K016 111120 61412100 O22NR1037 0.00 4,638,279.67 4,638,279.67 4,638,279.67 0.00
02CD01 221274K016 111722 61412100 O22NR1277 0.00 3,937,500.00 3,937,500.00 3,937,500.00 0.00
02CD01 221274K016 15O320 61212100 O22NR0125 13,000,000.00 23,740,020.71 23,740,020.71 23,740,020.71 0.00
02CD01 221274K016 15O320 61212100 O22NR1037 0.00 2,185,024.99 2,185,024.99 2,185,024.99 0.00
02CD01 221274K016 15O320 61412100 O22NR0032 100,000,000.00 45,579,803.01 45,579,803.01 45,579,803.01 0.00
02CD01 221274K016 15O320 61412100 O22NR0117 6,000,000.00 11,754,621.77 11,754,621.77 11,754,621.77 0.00
02CD01 221274K016 15O320 61412100 O22NR0125 0.00 6,000,000.00 6,000,000.00 6,000,000.00 0.00
02CD01 221274K016 15O320 61412100 O22NR0358 0.00 5,139,675.57 5,139,675.57 5,139,675.57 0.00
02CD01 221274K016 15O320 61412100 O22NR0359 0.00 5,103,771.25 5,103,771.25 5,103,771.25 0.00
02CD01 221274K016 15O320 61412100 O22NR0611 0.00 10,000,000.00 10,000,000.00 10,000,000.00 0.00
02CD01 221274K016 15O320 61412100 O22NR0612 0.00 9,999,999.99 9,999,999.99 9,999,999.99 0.00
02CD01 221274K016 15O320 61412100 O22NR1014 0.00 8,379,142.38 8,379,142.38 8,379,142.38 0.00
02CD01 221274K016 15OB20 61412100 O22NR1014 0.00 3,711,888.00 3,711,888.00 3,711,888.00 0.00
02CD01 221274K016 15OC20 61412100 O22NR1014 0.00 1,356,668.00 1,356,667.98 1,356,667.98 0.00
02CD01 221274K016 15OG20 61212100 O22NR0132 8,000,000.00 0.00 0.00 0.00 0.00
02CD01 221274K016 15OG20 61412100 O22NR0125 0.00 2,600,000.00 2,565,126.80 2,565,126.80 0.00
02CD01 221274K016 25P620 61212100 O22NR0078 0.00 19,979,457.12 19,979,457.12 19,979,457.12 0.00
02CD01 221274K016 25P620 61412100 O22NR0078 20,000,000.00 0.00 0.00 0.00 0.00
02CD01 221274K016 25P620 61412100 O22NR0093 0.00 67,546,569.00 67,546,569.00 67,546,569.00 0.00
02CD01 221274K016 25P620 61512100 O22NR0093 67,546,569.00 0.00 0.00 0.00 0.00
02CD01 221274K016 25P623 61212100 O22NR0773 0.00 14,990,290.98 14,990,290.98 14,990,290.98 0.00
02CD01 221274K016 25P623 61212100 O22NR0774 0.00 10,000,000.00 10,000,000.00 10,000,000.00 0.00
02CD01 221274K016 25P623 61212100 O22NR0775 0.00 13,995,248.53 13,995,248.53 13,995,248.53 0.00
02CD01 221274K016 25P623 61412100 O22NR0093 0.00 379,315.71 379,315.71 379,315.71 0.00
02CD01 221274K016 25P623 61412100 O22NR0776 0.00 12,500,000.00 12,500,000.00 12,500,000.00 0.00
02CD01 221274K016 25P623 61412100 O22NR0777 0.00 32,815.00 32,815.00 32,815.00 0.00
02CD01 221274K016 25P623 61512100 O22NR0093 0.00 0.00 0.00 0.00 0.00
02CD01 221274K016 25P624 61212100 O22NR0774 0.00 991,707.30 991,707.30 991,707.30 0.00
02CD01 221274K016 25P624 61412100 O22NR0078 0.00 0.00 0.00 0.00 0.00
02CD01 221274K016 25P624 61412100 O22NR0093 0.00 4,635,315.26 4,635,315.26 4,635,315.26 0.00
02CD01 221274K016 25P624 61412100 O22NR0777 0.00 970,143.16 970,143.16 970,143.16 0.00
02CD01 221274K016 25P624 61512100 O22NR0093 0.00 0.00 0.00 0.00 0.00
02CD01 221274K016 25R223 61412100 O22NR1292 0.00 822,057.45 822,057.45 822,057.45 0.00
02CD01 223202K014 15O220 61412100 O22NR0877 0.00 12,996,773.04 12,996,773.04 12,996,773.04 0.00
02CD01 223202K014 15O320 61412100 O22NR0048 65,000,000.00 29,999,226.60 29,999,226.60 29,999,226.60 0.00
02CD01 226024K017 111120 61212165 O22NR0875 0.00 392,452.00 392,298.67 392,298.67 0.00
02CD01 226024K017 111120 61212165 O22NR0876 0.00 309,185.00 308,670.29 308,670.29 0.00
02CD01 226024K017 111120 61212165 O22NR0878 0.00 520,194.00 519,544.80 519,544.80 0.00
02CD01 226024K017 111120 61212165 O22NR0879 0.00 598,019.00 597,469.60 597,469.60 0.00
02CD01 226024K017 111120 61212165 O22NR0880 0.00 321,520.00 321,520.00 321,520.00 0.00
02CD01 226024K017 111120 61212165 O22NR0881 0.00 461,552.00 460,480.07 460,480.07 0.00
02CD01 226024K017 111120 61212165 O22NR0882 0.00 652,599.00 0.00 0.00 0.00
02CD01 226024K017 111120 61212165 O22NR0883 0.00 436,206.00 436,139.87 436,139.87 0.00
02CD01 226024K017 111120 61212165 O22NR1075 0.00 337,262.00 336,680.29 336,680.29 0.00
02CD01 226024K017 111120 61212165 O22NR1076 0.00 404,313.00 403,586.65 403,586.65 0.00
02CD01 226024K017 111120 61212165 O22NR1077 0.00 297,680.00 297,625.36 297,625.36 0.00
02CD01 226024K017 111120 61212165 O22NR1078 0.00 452,884.00 452,525.03 452,525.03 0.00
02CD01 226024K017 111120 61212165 O22NR1079 0.00 311,327.00 311,327.00 311,327.00 0.00
02CD01 226024K017 111120 61212165 O22NR1080 0.00 410,093.00 409,642.38 409,642.38 0.00
02CD01 226024K017 111120 61412100 O22NR0125 0.00 1,399,710.00 1,399,710.00 1,399,710.00 0.00
02CD01 226024K017 15O320 61212100 O22NR0106 6,000,000.00 0.00 0.00 0.00 0.00
02CD01 311148K018 15O320 61212137 O22NR0106 0.00 9,999,835.61 9,999,835.61 9,999,835.61 0.00
02CD01 134001O001 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD01 221274K016 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD01 221298M002 111120 79211189 1,500,000.00 0.00 0.00 0.00 0.00
ALCALDÍA AZCAPOTZALCO 1,937,522,635.00 1,899,612,167.44 1,890,046,589.26 1,890,046,589.26 0.00
02CD02 121104M001 111120 15912100 9,238,446.00 9,238,446.00 9,238,446.00 9,238,446.00 0.00
02CD02 121104M001 111220 12111100 2,897,526.00 4,571,714.28 4,571,714.28 4,571,714.28 0.00
02CD02 121104M001 111223 12111100 0.00 10,033,552.14 10,033,552.14 10,033,552.14 0.00
(pesos)
02CD02 121104M001 15O220 11311100 142,781,248.00 141,689,873.39 141,689,873.39 141,689,873.39 0.00

02CD02 121104M001 15O220 11321100 216,529,254.00 233,506,517.44 233,506,517.44 233,506,517.44 0.00
02CD02 121104M001 15O220 12111100 15,755,030.00 14,601,253.71 14,601,253.71 14,601,253.71 0.00
02CD02 121104M001 15O220 12211108 91,053.00 5,611,286.02 5,611,286.02 5,611,286.02 0.00
02CD02 121104M001 15O220 12212108 0.00 1,090,097.00 1,090,097.00 1,090,097.00 0.00
02CD02 121104M001 15O220 12311106 1,310,789.00 1,024,000.00 1,024,000.00 1,024,000.00 0.00
02CD02 121104M001 15O220 13111100 3,779,324.00 3,481,878.27 3,481,878.27 3,481,878.27 0.00
02CD02 121104M001 15O220 13211100 10,198,518.00 10,435,219.05 10,431,045.72 10,431,045.72 0.00
02CD02 121104M001 15O220 13221100 146.00 0.00 0.00 0.00 0.00
02CD02 121104M001 15O220 13231100 38,917,280.00 36,622,280.00 36,622,280.00 36,622,280.00 0.00
02CD02 121104M001 15O220 13231108 3,579,872.00 2,469,968.82 2,469,968.82 2,469,968.82 0.00
02CD02 121104M001 15O220 13232100 4,142,915.00 7,857,051.35 7,857,051.35 7,857,051.35 0.00
02CD02 121104M001 15O220 13232108 3,179,782.00 2,751,463.51 2,751,463.51 2,751,463.51 0.00
02CD02 121104M001 15O220 13311100 24,729,730.00 23,986,502.77 23,986,502.77 23,986,502.77 0.00
02CD02 121104M001 15O220 13321100 12,154,592.00 11,702,017.68 11,702,017.68 11,702,017.68 0.00
02CD02 121104M001 15O220 13412100 1,718,198.00 1,718,198.00 1,716,771.02 1,716,771.02 0.00
02CD02 121104M001 15O220 13421100 5,006,260.00 4,845,120.00 4,845,120.00 4,845,120.00 0.00
02CD02 121104M001 15O220 13432100 35,028,952.00 35,922,528.68 35,922,528.68 35,922,528.68 0.00
02CD02 121104M001 15O220 14111104 1,198,234.00 0.00 0.00 0.00 0.00
02CD02 121104M001 15O220 14111202 7,934.00 0.00 0.00 0.00 0.00
02CD02 121104M001 15O220 14112201 30,350,195.00 30,317,342.85 30,317,342.85 30,317,342.85 0.00
02CD02 121104M001 15O220 14112203 16,680,934.00 16,466,549.69 16,466,549.69 16,466,549.69 0.00
02CD02 121104M001 15O220 14112208 5,729,573.00 4,591,230.24 4,591,230.24 4,591,230.24 0.00
02CD02 121104M001 15O220 14212201 7,088,172.00 7,247,117.74 7,247,117.74 7,247,117.74 0.00
02CD02 121104M001 15O220 14212203 12,735,412.00 12,197,530.29 12,197,530.29 12,197,530.29 0.00
02CD02 121104M001 15O220 14312200 10,937,215.00 11,360,202.08 11,360,202.08 11,360,202.08 0.00
02CD02 121104M001 15O220 14412200 14,401,162.00 12,973,750.42 12,973,750.42 12,973,750.42 0.00
02CD02 121104M001 15O220 14432200 3,043,576.00 1,145,747.32 1,145,747.32 1,145,747.32 0.00
02CD02 121104M001 15O220 15112200 34,776,544.00 38,456,507.73 38,456,507.73 38,456,507.73 0.00
02CD02 121104M001 15O220 15311106 0.00 2,295,000.00 2,295,000.00 2,295,000.00 0.00
02CD02 121104M001 15O220 15411100 167,885.00 131,885.00 131,885.00 131,885.00 0.00
02CD02 121104M001 15O220 15411118 376,440.00 0.00 0.00 0.00 0.00
02CD02 121104M001 15O220 15411208 13,357,011.00 9,413,972.89 9,413,972.89 9,413,972.89 0.00
02CD02 121104M001 15O220 15411218 729,387.00 729,387.00 729,387.00 729,387.00 0.00
02CD02 121104M001 15O220 15412100 2,460,115.00 2,460,115.00 2,460,115.00 2,460,115.00 0.00
02CD02 121104M001 15O220 15412107 8,093,385.00 7,619,095.00 7,619,095.00 7,619,095.00 0.00
02CD02 121104M001 15O220 15412218 71,437,713.00 51,548,984.00 51,548,984.00 51,548,984.00 0.00
02CD02 121104M001 15O220 15421100 860,589.00 497,794.50 497,794.50 497,794.50 0.00
02CD02 121104M001 15O220 15422100 70,000.00 15,941.25 15,941.25 15,941.25 0.00
02CD02 121104M001 15O220 15431226 125,000.00 68,939.16 68,939.16 68,939.16 0.00
02CD02 121104M001 15O220 15442100 20,515,748.00 20,873,830.72 20,873,830.72 20,873,830.72 0.00
02CD02 121104M001 15O220 15451100 804,373.00 456,494.19 456,494.19 456,494.19 0.00
02CD02 121104M001 15O220 15451108 304,871.00 285,334.56 285,334.56 285,334.56 0.00
02CD02 121104M001 15O220 15451109 617,418.00 4,390.23 4,390.23 4,390.23 0.00
02CD02 121104M001 15O220 15451110 6,936,188.00 5,677,512.74 5,677,512.74 5,677,512.74 0.00
02CD02 121104M001 15O220 15452108 3,200.00 0.00 0.00 0.00 0.00
02CD02 121104M001 15O220 15452109 15,532,066.00 14,444,693.74 14,444,693.74 14,444,693.74 0.00
02CD02 121104M001 15O220 15461100 7,807,914.00 6,672,060.17 6,672,060.17 6,672,060.17 0.00
02CD02 121104M001 15O220 15461106 45,019.00 47,500.00 47,500.00 47,500.00 0.00
02CD02 121104M001 15O220 15461151 33,571,380.00 32,807,700.00 32,807,700.00 32,807,700.00 0.00
02CD02 121104M001 15O220 15471100 1,917,563.00 1,834,247.80 1,834,247.80 1,834,247.80 0.00
02CD02 121104M001 15O220 15471108 65,759.00 77,000.00 77,000.00 77,000.00 0.00
02CD02 121104M001 15O220 15482100 32,490,385.00 33,240,385.00 33,186,597.06 33,186,597.06 0.00
02CD02 121104M001 15O220 15491106 1,902,184.00 1,134,779.80 1,134,779.80 1,134,779.80 0.00
02CD02 121104M001 15O220 15511100 106,774.00 100,723.33 100,723.33 100,723.33 0.00
02CD02 121104M001 15O220 15912100 0.00 169,999.13 169,999.13 169,999.13 0.00
02CD02 121104M001 15O220 15931100 2,035,931.00 1,677,770.75 1,677,770.75 1,677,770.75 0.00
02CD02 121104M001 15O220 15942100 156,405.00 83,992.50 83,992.50 83,992.50 0.00
02CD02 121104M001 15O220 16111143 26,627,016.00 0.00 0.00 0.00 0.00
02CD02 121104M001 15O220 17111100 455,253.00 544,650.00 544,650.00 544,650.00 0.00
02CD02 121104M001 15O220 17131100 4,984,950.00 3,624,519.00 3,624,519.00 3,624,519.00 0.00
02CD02 121104M001 15O220 17131106 0.00 553,996.97 553,996.97 553,996.97 0.00
02CD02 121104M001 15O220 17141100 17,400,346.00 17,111,641.95 17,111,641.95 17,111,641.95 0.00
02CD02 121104M001 15O220 17142100 434,938.00 434,938.00 434,938.00 434,938.00 0.00
02CD02 121104M001 15O220 17191106 19,222.00 25,000.00 25,000.00 25,000.00 0.00
02CD02 121104M001 15O320 14112201 0.00 3,864,369.02 3,864,369.02 3,864,369.02 0.00
02CD02 121104M001 15O320 14312200 0.00 137,210.72 137,210.72 137,210.72 0.00
02CD02 121104M001 15O320 15112200 0.00 333,046.71 333,046.71 333,046.71 0.00
02CD02 121104M001 15O320 39812200 25,000,000.00 19,404,334.00 19,404,334.00 19,404,334.00 0.00
02CD02 121104M001 15O322 15412218 0.00 0.00 0.00 0.00 0.00
02CD02 121104M001 15O420 11321100 0.00 7,958,221.80 7,958,221.80 7,958,221.80 0.00
02CD02 121104M001 15O420 13232100 0.00 1,105,024.83 1,105,024.80 1,105,024.80 0.00
02CD02 121104M001 15O420 14312200 0.00 1,212,517.32 1,212,517.32 1,212,517.32 0.00
02CD02 121104M001 15O420 15492106 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
(pesos)
02CD02 121104M001 15O420 39811208 3,000,000.00 1,787,482.68 1,672,304.00 1,672,304.00 0.00

02CD02 121104M001 15O420 39821100 15,000,000.00 6,634,088.39 6,634,088.39 6,634,088.39 0.00
02CD02 121104M001 15O420 39821108 1,000,000.00 302,664.98 302,108.61 302,108.61 0.00
02CD02 121104M001 15O420 39822100 5,000,000.00 0.00 0.00 0.00 0.00
02CD02 121104M001 15O520 12212108 43,830,605.00 43,830,605.00 43,826,260.00 43,826,260.00 0.00
02CD02 121104M001 15O620 15912100 20,215,948.00 20,215,948.00 20,215,948.00 20,215,948.00 0.00
02CD02 121104M001 15OB20 15912100 28,351,496.00 28,351,496.00 28,270,943.00 28,270,943.00 0.00
02CD02 121104M001 15OB22 15412218 0.00 1,900,000.00 0.00 0.00 0.00
02CD02 121104M001 15OC20 13232100 0.00 20,000.00 19,999.63 19,999.63 0.00
02CD02 121104M001 15OC20 15912100 4,438,960.00 4,418,960.00 4,418,960.00 4,418,960.00 0.00
02CD02 121104M001 15OF23 15412218 0.00 1,600,000.00 0.00 0.00 0.00
02CD02 121104M001 15O320 27111100 0.00 898,057.14 898,057.14 898,057.14 0.00
02CD02 121104M001 15O320 27111200 5,761,697.00 4,265,349.68 4,265,349.68 4,265,349.68 0.00
02CD02 121104M001 15O320 27212100 0.00 0.00 0.00 0.00 0.00
02CD02 121104M001 15O320 27212200 4,023,067.00 4,470,275.39 4,470,275.39 4,470,275.39 0.00
02CD02 124004P002 15O320 21711100 200,000.00 199,999.98 199,999.98 199,999.98 0.00
02CD02 124004P002 15O320 22111100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD02 134001O001 111114 21111100 0.00 8,608.20 8,608.20 8,608.20 0.00
02CD02 134001O001 111114 21511100 0.00 24,978.80 24,978.80 24,978.80 0.00
02CD02 134001O001 111120 24192100 0.00 78,732.10 78,732.10 78,732.10 0.00
02CD02 134001O001 111120 24412100 0.00 195,851.46 195,851.46 195,851.46 0.00
02CD02 134001O001 111120 24612100 0.00 1,050,000.00 1,050,000.00 1,050,000.00 0.00
02CD02 134001O001 111120 24712100 0.00 965,748.44 965,748.44 965,748.44 0.00
02CD02 134001O001 111120 24912100 0.00 1,194,869.02 1,194,869.02 1,194,869.02 0.00
02CD02 134001O001 111120 25612100 0.00 199,978.04 199,978.04 199,978.04 0.00
02CD02 134001O001 111120 26111100 1,000,000.00 974,744.78 974,744.78 974,744.78 0.00
02CD02 134001O001 111120 29112100 0.00 90,000.00 90,000.00 90,000.00 0.00
02CD02 134001O001 111120 29611100 0.00 999,997.48 999,997.48 999,997.48 0.00
02CD02 134001O001 111120 29611200 1,000,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111124 24611100 0.00 20,673.00 20,673.00 20,673.00 0.00
02CD02 134001O001 111124 29111100 0.00 26,042.00 26,042.00 26,042.00 0.00
02CD02 134001O001 111124 29311100 0.00 6,032.00 6,032.00 6,032.00 0.00
02CD02 134001O001 111124 29411100 0.00 11,751.92 11,751.92 11,751.92 0.00
02CD02 134001O001 111220 21111100 999,950.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 21611100 80,000.00 25,000.00 25,000.00 25,000.00 0.00
02CD02 134001O001 111220 21711100 200,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 22211100 50,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 22311100 50,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 23111100 50,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 23311100 50,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 23611100 20,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 23911100 0.00 11,000.00 11,000.00 11,000.00 0.00
02CD02 134001O001 111220 24311100 50,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 24411100 85,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 24511100 100,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 24711100 0.00 10,002.00 10,002.00 10,002.00 0.00
02CD02 134001O001 111220 24811100 70,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 24911100 0.00 58,315.52 58,315.52 58,315.52 0.00
02CD02 134001O001 111220 25111100 15,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 25211100 15,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 25311100 100,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 25411100 9,878.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 27111100 80,800.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 27311100 100,000.00 45,000.00 45,000.00 45,000.00 0.00
02CD02 134001O001 111220 27411100 100,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 29411100 80,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 29811100 50,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111223 21111100 0.00 421,080.00 421,080.00 421,080.00 0.00
02CD02 134001O001 15O220 21111100 0.00 6,588.80 6,588.80 6,588.80 0.00
02CD02 134001O001 15O320 21111100 16,000.00 160,041.93 160,041.93 160,041.93 0.00
02CD02 134001O001 15O320 21112100 28,528,250.00 3,815,386.19 3,815,386.19 3,815,386.19 0.00
02CD02 134001O001 15O320 21411100 0.00 147,779.84 147,779.84 147,779.84 0.00
02CD02 134001O001 15O320 21412100 2,305,000.00 668,701.81 668,701.81 668,701.81 0.00
02CD02 134001O001 15O320 21511100 0.00 4,586.00 4,586.00 4,586.00 0.00
02CD02 134001O001 15O320 21611100 350,000.00 250,424.02 250,424.02 250,424.02 0.00
02CD02 134001O001 15O320 21711100 0.00 87,319.58 87,319.58 87,319.58 0.00
02CD02 134001O001 15O320 21712100 0.00 20,880.00 20,880.00 20,880.00 0.00
02CD02 134001O001 15O320 22111100 230,000.00 259,088.37 259,088.37 259,088.37 0.00
02CD02 134001O001 15O320 22211100 0.00 482.00 482.00 482.00 0.00
02CD02 134001O001 15O320 22311100 0.00 1,452.85 1,452.85 1,452.85 0.00
02CD02 134001O001 15O320 23711100 0.00 671.00 671.00 671.00 0.00
02CD02 134001O001 15O320 24191100 0.00 629.00 629.00 629.00 0.00
02CD02 134001O001 15O320 24192100 0.00 896,231.08 896,231.08 896,231.08 0.00
(pesos)
02CD02 134001O001 15O320 24211100 0.00 0.00 0.00 0.00 0.00

02CD02 134001O001 15O320 24311100 10,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 24312100 0.00 10,193.50 10,193.50 10,193.50 0.00
02CD02 134001O001 15O320 24411100 60,000.00 63,147.64 63,147.64 63,147.64 0.00
02CD02 134001O001 15O320 24511100 0.00 3,650.05 3,650.05 3,650.05 0.00
02CD02 134001O001 15O320 24611100 25,000.00 31,261.02 31,261.02 31,261.02 0.00
02CD02 134001O001 15O320 24711100 50,000.00 106,192.94 106,192.94 106,192.94 0.00
02CD02 134001O001 15O320 24712100 0.00 2,577,582.79 2,577,582.79 2,577,582.79 0.00
02CD02 134001O001 15O320 24811100 420,000.00 19,512.36 19,512.36 19,512.36 0.00
02CD02 134001O001 15O320 24911100 80,000.00 196,000.04 196,000.04 196,000.04 0.00
02CD02 134001O001 15O320 24912100 0.00 2,431,760.28 2,431,760.28 2,431,760.28 0.00
02CD02 134001O001 15O320 25111100 0.00 18,951.52 18,951.52 18,951.52 0.00
02CD02 134001O001 15O320 25211100 0.00 135.00 135.00 135.00 0.00
02CD02 134001O001 15O320 25311100 0.00 3,609.19 3,609.19 3,609.19 0.00
02CD02 134001O001 15O320 25411100 0.00 9,168.00 9,168.00 9,168.00 0.00
02CD02 134001O001 15O320 25611100 100,000.00 108,559.13 108,559.13 108,559.13 0.00
02CD02 134001O001 15O320 25612100 0.00 390,535.34 390,535.34 390,535.34 0.00
02CD02 134001O001 15O320 26111100 0.00 397,420.94 397,420.94 397,420.94 0.00
02CD02 134001O001 15O320 27111100 50,000.00 64,215.86 64,215.86 64,215.86 0.00
02CD02 134001O001 15O320 27211100 30,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 27411100 0.00 6,379.08 6,379.08 6,379.08 0.00
02CD02 134001O001 15O320 27511100 0.00 29,754.00 29,754.00 29,754.00 0.00
02CD02 134001O001 15O320 27511200 30,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 29111100 80,000.00 97,535.51 97,535.51 97,535.51 0.00
02CD02 134001O001 15O320 29112100 0.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 29211100 0.00 10,215.43 10,215.43 10,215.43 0.00
02CD02 134001O001 15O320 29311100 10,000.00 8,311.19 5,046.76 5,046.76 0.00
02CD02 134001O001 15O320 29411100 900,000.00 910,918.37 910,918.37 910,918.37 0.00
02CD02 134001O001 15O320 29412100 0.00 50,310.94 50,310.94 50,310.94 0.00
02CD02 134001O001 15O320 29611100 0.00 4,250.25 4,250.25 4,250.25 0.00
02CD02 134001O001 15O320 29612100 0.00 999,641.36 999,641.36 999,641.36 0.00
02CD02 134001O001 15O320 29811100 0.00 12,325.19 12,325.19 12,325.19 0.00
02CD02 134001O001 15O320 29812100 0.00 769,020.17 769,020.17 769,020.17 0.00
02CD02 134001O001 15O320 29911100 50,000.00 14,998.80 14,998.80 14,998.80 0.00
02CD02 134001O001 15O320 29912100 0.00 132,919.85 132,919.85 132,919.85 0.00
02CD02 134001O001 15O420 21211100 200,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O420 22111100 250,000.00 565,100.00 560,261.15 560,261.15 0.00
02CD02 134001O001 15O420 24191100 170,000.00 817,728.60 735,078.08 735,078.08 0.00
02CD02 134001O001 15O420 24411100 350,000.00 102,271.40 102,271.40 102,271.40 0.00
02CD02 134001O001 15O420 24611100 400,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O420 24612100 0.00 139,263.08 99,006.00 99,006.00 0.00
02CD02 134001O001 15O420 24711100 350,000.00 350,000.00 350,000.00 350,000.00 0.00
02CD02 134001O001 15O420 24712100 0.00 175,333.95 145,075.85 145,075.85 0.00
02CD02 134001O001 15O420 24911100 400,000.00 400,000.00 397,155.30 397,155.30 0.00
02CD02 134001O001 15O420 24912100 0.00 440,337.10 440,337.10 440,337.10 0.00
02CD02 134001O001 15O420 25611100 350,000.00 350,000.00 350,000.00 350,000.00 0.00
02CD02 134001O001 15O420 27411100 140,000.00 35,065.87 35,065.87 35,065.87 0.00
02CD02 134001O001 15O420 29111100 150,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O420 29211100 150,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O420 29311100 250,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15OG20 23911100 200,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 21111100 2,205,454.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 21111200 490,000.00 489,969.33 489,969.33 489,969.33 0.00
02CD02 134001O001 25P120 21112200 1,110,000.00 1,109,930.51 1,109,930.51 1,109,930.51 0.00
02CD02 134001O001 25P120 21211100 200,000.00 6,867.20 6,867.20 6,867.20 0.00
02CD02 134001O001 25P120 21411200 1,017,847.00 979,689.60 979,689.60 979,689.60 0.00
02CD02 134001O001 25P120 21611100 1,000,000.00 489,605.84 489,605.84 489,605.84 0.00
02CD02 134001O001 25P120 22111100 770,180.00 882,701.00 882,701.00 882,701.00 0.00
02CD02 134001O001 25P120 22211100 0.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 24191100 132,000.00 72,720.55 72,720.55 72,720.55 0.00
02CD02 134001O001 25P120 24211100 350,000.00 1,468,420.80 1,468,420.80 1,468,420.80 0.00
02CD02 134001O001 25P120 24212100 0.00 1,977.82 1,977.82 1,977.82 0.00
02CD02 134001O001 25P120 24412100 0.00 175,893.42 175,893.42 175,893.42 0.00
02CD02 134001O001 25P120 24611100 370,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 24711100 420,000.00 286,451.49 286,451.49 286,451.49 0.00
02CD02 134001O001 25P120 24911100 775,000.00 767,008.82 767,008.82 767,008.82 0.00
02CD02 134001O001 25P120 24912100 0.00 422,407.40 422,407.40 422,407.40 0.00
02CD02 134001O001 25P120 25112100 0.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 25312100 0.00 143,424.10 143,424.10 143,424.10 0.00
02CD02 134001O001 25P120 25412100 0.00 215,406.24 215,406.24 215,406.24 0.00
02CD02 134001O001 25P120 25611100 150,000.00 2,030,922.86 2,030,922.86 2,030,922.86 0.00
02CD02 134001O001 25P120 25612100 0.00 550,436.82 550,436.82 550,436.82 0.00
02CD02 134001O001 25P120 26111200 48,243,140.00 43,895,508.46 43,895,508.46 43,895,508.46 0.00
02CD02 134001O001 25P120 27511100 0.00 9,918.00 9,918.00 9,918.00 0.00
(pesos)
02CD02 134001O001 25P120 29111100 250,000.00 45,004.26 45,004.26 45,004.26 0.00

02CD02 134001O001 25P120 29211100 115,000.00 114,790.12 114,790.12 114,790.12 0.00
02CD02 134001O001 25P120 29311100 323,300.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 29612100 0.00 1,999,996.60 1,999,996.60 1,999,996.60 0.00
02CD02 134001O001 25P120 29812100 0.00 228,894.90 228,894.90 228,894.90 0.00
02CD02 134001O001 25P120 29911100 300,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 29912100 0.00 266,357.95 266,357.95 266,357.95 0.00
02CD02 171063E118 15O320 21111100 150,050.00 147,943.23 147,943.23 147,943.23 0.00
02CD02 171063E118 15O320 21411100 100,000.00 0.00 0.00 0.00 0.00
02CD02 171063E118 15O320 21611100 150,000.00 73,925.52 73,925.52 73,925.52 0.00
02CD02 171063E118 15O320 22112100 400,000.00 398,700.09 390,300.20 390,300.20 0.00
02CD02 171063E118 15O320 24612165 0.00 8,335,555.00 7,773,211.04 7,773,211.04 0.00
02CD02 171063E118 15O320 24712165 0.00 99,836.00 93,999.44 93,999.44 0.00
02CD02 171063E118 15O320 24912165 0.00 53,118.00 49,998.32 49,998.32 0.00
02CD02 171063E118 15O320 27111100 200,000.00 199,900.48 199,900.48 199,900.48 0.00
02CD02 171063E118 15O320 27311100 0.00 143,654.40 143,654.40 143,654.40 0.00
02CD02 172002N001 15O320 21411100 120,000.00 0.00 0.00 0.00 0.00
02CD02 172002N001 15O320 21512100 100,217.00 0.00 0.00 0.00 0.00
02CD02 172002N001 15O320 21611200 0.00 19,976.65 19,976.65 19,976.65 0.00
02CD02 172002N001 15O320 21612100 20,500.00 9,828.78 9,828.78 9,828.78 0.00
02CD02 172002N001 15O320 22112100 30,000.00 30,000.00 10,815.84 10,815.84 0.00
02CD02 172002N001 15O320 24911100 371,708.00 164,140.00 164,140.00 164,140.00 0.00
02CD02 172002N001 15O320 25411100 300,000.00 0.00 0.00 0.00 0.00
02CD02 172002N001 15O320 25411200 0.00 479,984.80 479,984.80 479,984.80 0.00
02CD02 172002N001 15O320 27211100 217,900.00 215,393.09 215,393.09 215,393.09 0.00
02CD02 172002N001 15O320 29112100 217,644.00 122,378.29 122,378.29 122,378.29 0.00
02CD02 211084E123 111120 29612100 0.00 998,286.58 998,286.58 998,286.58 0.00
02CD02 211084E123 15O320 23911100 1,100,000.00 1,089,000.00 1,089,000.00 1,089,000.00 0.00
02CD02 211084E123 15OG20 27211100 300,000.00 300,000.00 257,148.41 257,148.41 0.00
02CD02 211084E123 15OG20 29111100 1,200,000.00 1,200,000.00 1,171,582.02 1,171,582.02 0.00
02CD02 211084E123 25P120 23912100 0.00 4,378,000.00 4,378,000.00 4,378,000.00 0.00
02CD02 221049E128 15O320 22211100 10,000.00 0.00 0.00 0.00 0.00
02CD02 221049E128 15O320 23111100 1,023,048.00 123,048.00 123,048.00 123,048.00 0.00
02CD02 221049E128 15O320 23911100 0.00 891,000.00 891,000.00 891,000.00 0.00
02CD02 221049E128 15O320 24411100 100,000.00 41,250.00 41,250.00 41,250.00 0.00
02CD02 221049E128 15O320 24811100 25,000.00 0.00 0.00 0.00 0.00
02CD02 221049E128 15O320 24812100 0.00 35,578.79 35,578.79 35,578.79 0.00
02CD02 221049E128 15O320 24911100 50,000.00 0.00 0.00 0.00 0.00
02CD02 221049E128 15O320 25211100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
02CD02 221049E128 15O320 27111100 15,000.00 0.00 0.00 0.00 0.00
02CD02 221049E128 15O320 27411100 37,000.00 0.00 0.00 0.00 0.00
02CD02 221049E128 15O320 29111100 50,000.00 0.00 0.00 0.00 0.00
02CD02 221049E128 15OG20 21111100 900,000.00 0.00 0.00 0.00 0.00
02CD02 221049E128 15OG20 23111100 626,952.00 626,952.00 1,698.00 1,698.00 0.00
02CD02 221049E128 15OG20 23711100 500,000.00 59,740.00 0.00 0.00 0.00
02CD02 221049E128 15OG20 24711100 700,000.00 700,000.00 653,211.88 653,211.88 0.00
02CD02 221049E128 15OG20 24812100 0.00 231,221.21 231,221.21 231,221.21 0.00
02CD02 221049E128 15OG20 24911100 900,000.00 0.00 0.00 0.00 0.00
02CD02 221049E128 15OG20 25211100 1,200,000.00 302,100.00 296,070.80 296,070.80 0.00
02CD02 221049E128 15OG20 25611100 0.00 59,740.00 59,740.00 59,740.00 0.00
02CD02 221049E128 15OG20 25612100 0.00 658,977.76 658,977.76 658,977.76 0.00
02CD02 221049E128 15OG20 27211100 115,000.00 115,000.00 52,158.00 52,158.00 0.00
02CD02 221049E128 15OG20 29111100 1,850,000.00 1,850,000.00 1,835,760.43 1,835,760.43 0.00
02CD02 221049E128 15OG20 29811100 410,000.00 410,000.00 41,786.91 41,786.91 0.00
02CD02 221274K016 111120 24412100 0.00 1,270.32 1,270.32 1,270.32 0.00
02CD02 221274K016 15O220 24112100 0.00 906,474.57 906,474.57 906,474.57 0.00
02CD02 221274K016 15O220 24112200 0.00 3,635,086.82 3,635,086.82 3,635,086.82 0.00
02CD02 221274K016 15O320 24112200 60,000.00 0.00 0.00 0.00 0.00
02CD02 221274K016 15O320 24412100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD02 221274K016 15O320 27212100 90,000.00 90,000.00 90,000.00 90,000.00 0.00
02CD02 221274K016 15OG20 24712100 125,000.00 125,000.00 114,749.64 114,749.64 0.00
02CD02 221274K016 15OG20 29112100 215,000.00 215,000.00 175,261.30 175,261.30 0.00
02CD02 221274K016 25P120 24612100 35,117,000.00 17,249,591.10 17,249,591.10 17,249,591.10 0.00
02CD02 221274K016 25P120 24712100 0.00 13,279.68 13,279.68 13,279.68 0.00
02CD02 221274K016 25P120 24912100 0.00 936,138.56 936,138.56 936,138.56 0.00
02CD02 221274K016 25P120 25612100 0.00 548,562.52 548,562.52 548,562.52 0.00
02CD02 221274K016 25P120 29112100 0.00 585,940.36 585,940.36 585,940.36 0.00
02CD02 222142S079 111120 22111100 0.00 394,995.74 382,947.15 382,947.15 0.00
02CD02 222142S079 111120 23911100 395,340.00 0.00 0.00 0.00 0.00
02CD02 222142S079 15O320 21111100 0.00 0.00 0.00 0.00 0.00
02CD02 222142S079 15O320 22211100 500,000.00 0.00 0.00 0.00 0.00
02CD02 222142S079 15O320 22311100 500,000.00 0.00 0.00 0.00 0.00
02CD02 222142S079 15O320 24912100 2,000,000.00 3,165,265.45 3,165,265.45 3,165,265.45 0.00
02CD02 222142S079 15O320 27111100 2,000,000.00 499,986.10 499,986.10 499,986.10 0.00
(pesos)
02CD02 222142S079 15O320 27211100 75,000.00 0.00 0.00 0.00 0.00

02CD02 222142S079 15O320 29811100 75,000.00 0.00 0.00 0.00 0.00
02CD02 222142S079 15OG20 23911100 854,660.00 0.00 0.00 0.00 0.00
02CD02 222142S079 15OG20 29111100 250,000.00 179,660.00 0.00 0.00 0.00
02CD02 222142S079 25P120 24612100 13,400,000.00 12,885,299.72 12,885,299.72 12,885,299.72 0.00
02CD02 241101S084 15O320 21411100 20,000.00 0.00 0.00 0.00 0.00
02CD02 241101S084 15O320 21711100 96,000.00 36,225.41 36,225.41 36,225.41 0.00
02CD02 241101S084 15O320 22111100 150,000.00 149,974.08 149,974.08 149,974.08 0.00
02CD02 241101S084 15O320 23411100 25,000.00 0.00 0.00 0.00 0.00
02CD02 241101S084 15O320 24611100 24,000.00 20,368.16 20,368.16 20,368.16 0.00
02CD02 241101S084 15O320 24911100 40,000.00 40,000.00 40,000.00 40,000.00 0.00
02CD02 241101S084 15O320 24912100 0.00 123,009.29 123,009.29 123,009.29 0.00
02CD02 241101S084 15O320 25311100 40,000.00 0.00 0.00 0.00 0.00
02CD02 241101S084 15O320 25411100 25,000.00 0.00 0.00 0.00 0.00
02CD02 241101S084 15O320 26111100 175,000.00 43,708.80 43,708.80 43,708.80 0.00
02CD02 241101S084 15O320 27111100 800,000.00 699,990.55 699,990.55 699,990.55 0.00
02CD02 241101S084 15O320 27211100 50,000.00 0.00 0.00 0.00 0.00
02CD02 241101S084 15O320 27311100 50,000.00 49,965.84 49,965.84 49,965.84 0.00
02CD02 241101S084 15O320 29112100 5,032,000.00 4,884,414.71 4,884,414.71 4,884,414.71 0.00
02CD02 241101S084 15O320 29211100 15,000.00 2,603.73 2,603.73 2,603.73 0.00
02CD02 241101S084 15O320 29411100 12,000.00 0.00 0.00 0.00 0.00
02CD02 241101S084 15O320 29811100 40,000.00 0.00 0.00 0.00 0.00
02CD02 242078F031 15O320 21111100 41,824.00 22,909.42 15,949.42 15,949.42 0.00
02CD02 242078F031 15O320 21411100 100,000.00 25,893.52 25,893.52 25,893.52 0.00
02CD02 242078F031 15O320 21611100 150,000.00 83,520.00 83,520.00 83,520.00 0.00
02CD02 242078F031 15O320 21711100 200,000.00 194,438.32 194,438.32 194,438.32 0.00
02CD02 242078F031 15O320 22111100 150,000.00 444,341.86 444,341.86 444,341.86 0.00
02CD02 242078F031 15O320 22112100 0.00 89,496.94 89,496.94 89,496.94 0.00
02CD02 242078F031 15O320 22311100 50,000.00 0.00 0.00 0.00 0.00
02CD02 242078F031 15O320 23711100 50,000.00 0.00 0.00 0.00 0.00
02CD02 242078F031 15O320 24411100 50,000.00 48,760.16 48,760.16 48,760.16 0.00
02CD02 242078F031 15O320 24511100 50,000.00 0.00 0.00 0.00 0.00
02CD02 242078F031 15O320 24611100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD02 242078F031 15O320 24911100 100,000.00 95,267.60 95,267.60 95,267.60 0.00
02CD02 242078F031 15O320 25211100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
02CD02 242078F031 15O320 25311100 20,000.00 0.00 0.00 0.00 0.00
02CD02 242078F031 15O320 25411100 20,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 21111100 1,020,000.00 103,763.62 103,763.62 103,763.62 0.00
02CD02 268244U026 15O320 21112100 100,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 21411100 700,000.00 414,716.94 414,716.94 414,716.94 0.00
02CD02 268244U026 15O320 21412100 22,492.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 21521100 240,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 21611100 700,000.00 401,040.99 387,341.17 387,341.17 0.00
02CD02 268244U026 15O320 21612100 125,000.00 119,994.46 119,994.46 119,994.46 0.00
02CD02 268244U026 15O320 21711100 220,000.00 207,210.75 207,210.75 207,210.75 0.00
02CD02 268244U026 15O320 22111100 310,000.00 1,835,498.11 1,835,498.11 1,835,498.11 0.00
02CD02 268244U026 15O320 22112100 170,000.00 170,000.00 170,000.00 170,000.00 0.00
02CD02 268244U026 15O320 22211100 360,000.00 176,412.80 176,412.80 176,412.80 0.00
02CD02 268244U026 15O320 22311100 440,000.00 380,287.76 380,287.76 380,287.76 0.00
02CD02 268244U026 15O320 24192100 50,000.00 43,500.00 43,500.00 43,500.00 0.00
02CD02 268244U026 15O320 24211100 50,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 24311100 30,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 24312100 30,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 24411100 20,000.00 16,564.80 16,564.80 16,564.80 0.00
02CD02 268244U026 15O320 24412100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
02CD02 268244U026 15O320 24511100 40,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 24611100 40,000.00 40,000.00 40,000.00 40,000.00 0.00
02CD02 268244U026 15O320 24612100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
02CD02 268244U026 15O320 24711100 30,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 24712100 30,000.00 19,109.81 19,109.81 19,109.81 0.00
02CD02 268244U026 15O320 24811100 75,000.00 25,520.00 25,520.00 25,520.00 0.00
02CD02 268244U026 15O320 24911100 210,000.00 145,871.21 145,871.21 145,871.21 0.00
02CD02 268244U026 15O320 25311100 510,000.00 29,366.30 29,366.30 29,366.30 0.00
02CD02 268244U026 15O320 25411100 760,000.00 698,266.28 698,266.28 698,266.28 0.00
02CD02 268244U026 15O320 25511100 0.00 174,000.00 174,000.00 174,000.00 0.00
02CD02 268244U026 15O320 25611100 95,000.00 81,803.20 81,803.20 81,803.20 0.00
02CD02 268244U026 15O320 25612100 45,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 25911100 20,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 27111100 174,000.00 174,000.00 174,000.00 174,000.00 0.00
02CD02 268244U026 15O320 27211100 110,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 27212100 50,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 29111100 171,000.00 141,452.05 141,452.05 141,452.05 0.00
02CD02 268244U026 15O320 29211100 40,000.00 29,630.46 29,630.46 29,630.46 0.00
02CD02 268244U026 15O420 21111100 36,000.00 36,000.00 35,995.60 35,995.60 0.00
(pesos)
02CD02 268244U026 15O420 21412100 19,508.00 19,508.00 0.00 0.00 0.00

02CD02 121104M001 111123 39511200 0.00 6,832.00 6,832.00 6,832.00 0.00
02CD02 121104M001 15O320 33411100 1,450,000.00 992,898.24 992,898.24 992,898.24 0.00
02CD02 121104M001 15O320 34321200 200,000.00 57,420.21 57,420.21 57,420.21 0.00
02CD02 121104M001 15O320 39411100 0.00 0.00 0.00 0.00 0.00
02CD02 121104M001 15O420 35712100 0.00 2,000,000.00 1,999,999.36 1,999,999.36 0.00
02CD02 121104M001 15O420 39112100 2,000,000.00 0.00 0.00 0.00 0.00
02CD02 124003P001 15O320 33411100 400,000.00 0.00 0.00 0.00 0.00
02CD02 124003P001 15O320 38211100 0.00 400,000.00 400,000.00 400,000.00 0.00
02CD02 124004P002 15O320 31122294 0.00 223,780.44 223,780.44 223,780.44 0.00
02CD02 124004P002 15O320 32911100 2,000,000.00 403,448.76 403,448.76 403,448.76 0.00
02CD02 124004P002 15O320 33621100 600,000.00 303,630.00 303,630.00 303,630.00 0.00
02CD02 124004P002 15O320 38211100 1,100,000.00 2,659,631.59 2,659,631.59 2,659,631.59 0.00
02CD02 134001O001 111114 33611100 0.00 3,364.00 3,364.00 3,364.00 0.00
02CD02 134001O001 111114 35311100 0.00 2,774.82 2,774.82 2,774.82 0.00
02CD02 134001O001 111120 31122294 0.00 2,384,989.60 2,384,989.60 2,384,989.60 0.00
02CD02 134001O001 111120 31212100 0.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111120 32911100 2,000,000.00 678,179.56 678,179.56 678,179.56 0.00
02CD02 134001O001 111120 33621100 60,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111120 34511200 0.00 4,780,131.01 4,780,131.01 4,780,131.01 0.00
02CD02 134001O001 111120 35111100 900,000.00 796,538.62 796,538.62 796,538.62 0.00
02CD02 134001O001 111120 35211100 265,425.00 138,639.14 138,639.14 138,639.14 0.00
02CD02 134001O001 111120 35511100 1,539,900.00 1,539,481.67 1,539,481.67 1,539,481.67 0.00
02CD02 134001O001 111120 35521100 2,245,723.00 2,237,850.79 2,237,850.79 2,237,850.79 0.00
02CD02 134001O001 111120 35532100 3,000,000.00 2,836,045.14 2,836,045.14 2,836,045.14 0.00
02CD02 134001O001 111120 35711100 5,400,000.00 1,899,999.83 1,899,999.83 1,899,999.83 0.00
02CD02 134001O001 111120 35911100 3,521,553.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111120 35912100 6,078,447.00 2,049,990.01 2,049,990.01 2,049,990.01 0.00
02CD02 134001O001 111120 39111100 0.00 1,115,010.40 1,115,010.40 1,115,010.40 0.00
02CD02 134001O001 111124 35311100 0.00 125.18 125.18 125.18 0.00
02CD02 134001O001 111220 31611100 12,122.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 32911100 3,728.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 33611100 10,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 35211100 10,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111220 37221100 387,440.00 0.00 0.00 0.00 0.00
02CD02 134001O001 111223 33621100 0.00 188,384.00 188,384.00 188,384.00 0.00
02CD02 134001O001 111223 35111100 0.00 342,847.00 342,847.00 342,847.00 0.00
02CD02 134001O001 15O220 31212100 0.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O220 33311100 0.00 525,498.28 525,498.28 525,498.28 0.00
02CD02 134001O001 15O220 35521100 8,994,552.00 6,593,438.78 6,593,438.78 6,593,438.78 0.00
02CD02 134001O001 15O220 35522100 0.00 2,370,658.00 2,370,658.00 2,370,658.00 0.00
02CD02 134001O001 15O220 35711100 0.00 258,638.24 258,638.24 258,638.24 0.00
02CD02 134001O001 15O220 35812100 0.00 275,230.47 275,230.47 275,230.47 0.00
02CD02 134001O001 15O320 31212100 7,000,000.00 6,591,487.61 6,591,487.61 6,591,487.61 0.00
02CD02 134001O001 15O320 31611100 0.00 23,436.00 23,436.00 23,436.00 0.00
02CD02 134001O001 15O320 31911100 0.00 1,092,138.33 1,092,138.33 1,092,138.33 0.00
02CD02 134001O001 15O320 32911100 5,000.00 404,824.34 404,824.34 404,824.34 0.00
02CD02 134001O001 15O320 33311100 1,000,000.00 2,795,912.32 2,795,912.32 2,795,912.32 0.00
02CD02 134001O001 15O320 33611100 0.00 3,841.82 3,841.82 3,841.82 0.00
02CD02 134001O001 15O320 34512200 0.00 5,743,254.55 5,743,254.55 5,743,254.55 0.00
02CD02 134001O001 15O320 35111100 835,000.00 910,503.27 910,503.27 910,503.27 0.00
02CD02 134001O001 15O320 35112100 0.00 848,991.24 848,991.24 848,991.24 0.00
02CD02 134001O001 15O320 35211100 0.00 44,495.60 44,495.60 44,495.60 0.00
02CD02 134001O001 15O320 35311100 900,000.00 175,612.40 175,612.40 175,612.40 0.00
02CD02 134001O001 15O320 35521100 0.00 1,693.60 1,693.60 1,693.60 0.00
02CD02 134001O001 15O320 35531100 0.00 3,085.60 3,085.60 3,085.60 0.00
02CD02 134001O001 15O320 35711100 0.00 52,222.97 52,222.97 52,222.97 0.00
02CD02 134001O001 15O320 35811100 0.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 35812100 0.00 721,371.93 721,371.93 721,371.93 0.00
02CD02 134001O001 15O320 36111283 3,000,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 36511100 300,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 36911100 800,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD02 134001O001 15O320 37221100 0.00 50,000.00 50,000.00 50,000.00 0.00
02CD02 134001O001 15O320 38411100 100,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 39211100 0.00 44,632.00 44,632.00 44,632.00 0.00
02CD02 134001O001 15O320 39411100 0.00 49,600.00 49,600.00 49,600.00 0.00
02CD02 134001O001 15O420 31111100 500,000.00 500,000.00 499,995.89 499,995.89 0.00
02CD02 134001O001 15O420 31321100 1,850,000.00 700,000.00 672,557.00 672,557.00 0.00
02CD02 134001O001 15O420 31611100 24,000.00 24,000.00 0.00 0.00 0.00
02CD02 134001O001 15O420 34511200 0.00 250,000.00 1,147.30 1,147.30 0.00
02CD02 134001O001 15O420 35112100 0.00 550,000.00 550,000.00 550,000.00 0.00
02CD02 134001O001 15O420 35211100 6,922.00 6,922.00 6,477.12 6,477.12 0.00
02CD02 134001O001 15O420 35511100 460,100.00 460,100.00 460,099.40 460,099.40 0.00
(pesos)
02CD02 134001O001 15O420 35711100 0.00 134,900.00 134,900.00 134,900.00 0.00

02CD02 134001O001 15O520 35812100 6,000,000.00 6,000,000.00 5,819,602.49 5,819,602.49 0.00
02CD02 134001O001 15O520 37221100 1,631,147.00 1,631,147.00 1,631,147.00 1,631,147.00 0.00
02CD02 134001O001 15O520 39211100 2,055,989.00 2,055,989.00 707,906.00 707,906.00 0.00
02CD02 134001O001 15OC20 31111100 500,000.00 500,000.00 499,999.99 499,999.99 0.00
02CD02 134001O001 15OC20 31321100 2,000,000.00 2,000,000.00 1,755,699.00 1,755,699.00 0.00
02CD02 134001O001 15OC20 34511200 1,676,847.00 1,676,847.00 1,676,847.00 1,676,847.00 0.00
02CD02 134001O001 15OC20 35211100 525,233.00 525,233.00 512,032.77 512,032.77 0.00
02CD02 134001O001 15OC20 37221100 295,993.00 295,993.00 295,993.00 295,993.00 0.00
02CD02 134001O001 15OG20 32911100 36,759.00 36,759.00 12,500.00 12,500.00 0.00
02CD02 134001O001 15OG20 34511200 0.00 200,000.00 200,000.00 200,000.00 0.00
02CD02 134001O001 15OG20 37221100 1,432,860.00 1,432,860.00 1,432,860.00 1,432,860.00 0.00
02CD02 134001O001 25P120 31121200 39,491,804.00 39,491,804.00 39,491,804.00 39,491,804.00 0.00
02CD02 134001O001 25P120 31121294 71,283,726.00 74,141,405.78 74,141,405.78 74,141,405.78 0.00
02CD02 134001O001 25P120 31122200 4,468,000.00 4,288,444.61 4,288,444.61 4,288,444.61 0.00
02CD02 134001O001 25P120 31212100 0.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 31311200 27,694,844.00 24,177,324.00 24,177,324.00 24,177,324.00 0.00
02CD02 134001O001 25P120 31411179 1,168,232.00 161,926.89 161,926.89 161,926.89 0.00
02CD02 134001O001 25P120 31711179 709,956.00 135,796.56 135,796.56 135,796.56 0.00
02CD02 134001O001 25P120 31911100 212,670.00 200,000.00 200,000.00 200,000.00 0.00
02CD02 134001O001 25P120 31911200 219,050.00 118,427.16 118,427.16 118,427.16 0.00
02CD02 134001O001 25P120 33111100 0.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 33311100 1,000,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 33611100 905,409.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 33611200 932,623.00 608,752.59 608,752.59 608,752.59 0.00
02CD02 134001O001 25P120 33621100 500,000.00 176,598.40 176,598.40 176,598.40 0.00
02CD02 134001O001 25P120 33812200 99,910,000.00 99,756,245.65 99,756,245.65 99,756,245.65 0.00
02CD02 134001O001 25P120 33911100 394,150.00 156,175.44 156,175.44 156,175.44 0.00
02CD02 134001O001 25P120 34511200 0.00 300,000.00 300,000.00 300,000.00 0.00
02CD02 134001O001 25P120 34512200 0.00 206,183.00 206,183.00 206,183.00 0.00
02CD02 134001O001 25P120 35111100 120,000.00 120,000.00 120,000.00 120,000.00 0.00
02CD02 134001O001 25P120 35112100 0.00 521,999.98 521,999.98 521,999.98 0.00
02CD02 134001O001 25P120 35311100 6,983.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 35711100 2,572,790.00 2,830,888.91 2,830,888.91 2,830,888.91 0.00
02CD02 134001O001 25P120 35712100 222,207.00 1,787,071.27 1,787,071.27 1,787,071.27 0.00
02CD02 134001O001 25P120 35912100 6,000,000.00 24,940.00 24,940.00 24,940.00 0.00
02CD02 134001O001 25P120 38311100 206,183.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 39112100 1,500,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 25P120 39211100 2,544,011.00 874,237.00 874,237.00 874,237.00 0.00
02CD02 134001O001 25P120 39691200 2,339,675.00 2,256,907.22 2,256,907.22 2,256,907.22 0.00
02CD02 171063E118 25P120 32512100 0.00 0.00 0.00 0.00 0.00
02CD02 211084E123 15O320 35812100 0.00 1,700,000.00 1,700,000.00 1,700,000.00 0.00
02CD02 211084E123 25P120 31122294 0.00 12,000.00 12,000.00 12,000.00 0.00
02CD02 211084E123 25P120 35812100 0.00 272,000.00 272,000.00 272,000.00 0.00
02CD02 221049E128 15O320 35112165 0.00 1,405,979.00 1,405,979.00 1,405,979.00 0.00
02CD02 221049E128 15O320 35211165 0.00 799,394.50 799,394.48 799,394.48 0.00
02CD02 221049E128 15O320 35812100 0.00 958,065.46 958,065.46 958,065.46 0.00
02CD02 221049E128 15O320 35912165 0.00 2,046,813.00 2,046,813.00 2,046,813.00 0.00
02CD02 221049E128 15OG20 33411100 60,000.00 60,000.00 0.00 0.00 0.00
02CD02 221049E128 15OG20 35111100 0.00 1,797,900.00 1,547,899.99 1,547,899.99 0.00
02CD02 221049E128 15OG20 35211100 0.00 390,321.03 390,321.03 390,321.03 0.00
02CD02 221274K016 15O220 33212100 0.00 0.00 0.00 0.00 0.00
02CD02 221274K016 15O220 34712100 0.00 0.00 0.00 0.00 0.00
02CD02 221274K016 15O220 34712200 0.00 119,995.43 119,995.43 119,995.43 0.00
02CD02 221274K016 25P120 31122294 0.00 2,451,360.58 2,451,360.58 2,451,360.58 0.00
02CD02 221274K016 25P120 35112100 0.00 1,499,999.99 1,499,999.99 1,499,999.99 0.00
02CD02 221274K016 25P620 33912100 0.00 1,473,505.53 1,473,505.53 1,473,505.53 0.00
02CD02 221298M002 15O320 39411142 0.00 88,000.00 88,000.00 88,000.00 0.00
02CD02 222142S079 15O320 33621100 4,500,000.00 2,797,942.82 2,797,942.82 2,797,942.82 0.00
02CD02 222142S079 15O320 35112100 0.00 1,075,000.00 1,075,000.00 1,075,000.00 0.00
02CD02 222142S079 15O320 38211100 0.00 600,000.00 600,000.00 600,000.00 0.00
02CD02 222142S079 15O320 39411100 0.00 0.00 0.00 0.00 0.00
02CD02 222142S079 15OG20 35112100 0.00 925,000.00 898,659.89 898,659.89 0.00
02CD02 222142S079 25P120 31122294 0.00 514,700.28 514,700.28 514,700.28 0.00
02CD02 242078F031 15O320 38211100 8,000,000.00 5,179,349.54 5,179,349.54 5,179,349.54 0.00
02CD02 242078F031 15O320 38212100 0.00 894,665.07 894,665.07 894,665.07 0.00
02CD02 242078F031 15O320 38411100 2,000,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 32911100 0.00 89,706.32 89,706.32 89,706.32 0.00
02CD02 268244U026 15O320 33111100 1,250,000.00 1,306,160.00 1,306,160.00 1,306,160.00 0.00
02CD02 268244U026 15O320 33311100 300,000.00 199,520.00 199,520.00 199,520.00 0.00
02CD02 268244U026 15O320 33411100 400,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 33611100 600,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 35111100 750,000.00 379,999.99 379,999.99 379,999.99 0.00
02CD02 268244U026 15O320 35211100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
(pesos)
02CD02 268244U026 15O320 35411100 80,000.00 0.00 0.00 0.00 0.00

02CD02 268244U026 15O320 35812100 240,000.00 89,923.20 89,923.20 89,923.20 0.00
02CD02 268244U026 15O320 36111283 650,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 36611183 50,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 38211100 1,150,000.00 6,950,533.68 6,950,533.68 6,950,533.68 0.00
02CD02 268244U026 15O320 38221100 700,000.00 9,048.00 9,048.00 9,048.00 0.00
02CD02 268244U026 15O320 38311100 600,000.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 39411100 0.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 39931100 0.00 1,441,199.95 1,441,199.95 1,441,199.95 0.00
02CD02 268294P004 15O320 36311183 800,000.00 0.00 0.00 0.00 0.00
02CD02 268294P004 15O320 39931100 0.00 797,500.00 797,500.00 797,500.00 0.00
02CD02 134001O001 111220 44191178 0.00 679,081.48 679,081.48 679,081.48 0.00
02CD02 134001O001 111223 44191178 0.00 1,269,694.22 1,269,694.22 1,269,694.22 0.00
02CD02 222142S079 15O320 44191165 72,657,099.00 0.00 0.00 0.00 0.00
02CD02 268244U026 15O320 44191165 0.00 17,600,922.00 17,451,101.28 17,451,101.28 0.00
02CD02 268244U026 15O320 44191178 15,000,000.00 5,656,449.67 5,376,425.16 5,376,425.16 0.00
02CD02 134001O001 111120 51512100 A22NR0027 0.00 60,000.00 60,000.00 60,000.00 0.00
02CD02 134001O001 111120 56212100 A22NR0686 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD02 134001O001 111124 53112100 A22NR0064 0.00 27,828.40 27,828.40 27,828.40 0.00
02CD02 134001O001 111220 51112100 A22NR0419 0.00 70,500.00 70,500.00 70,500.00 0.00
02CD02 134001O001 111220 51512100 A22NR0420 0.00 42,024.00 42,024.00 42,024.00 0.00
02CD02 134001O001 111220 51912100 A22NR0419 0.00 1,200.00 1,200.00 1,200.00 0.00
02CD02 134001O001 111220 52912100 A22NR0419 0.00 138,875.00 138,875.00 138,875.00 0.00
02CD02 134001O001 111220 53112100 A22NR0419 0.00 10,000.00 10,000.00 10,000.00 0.00
02CD02 134001O001 111220 56512100 A22NR0420 0.00 1,899.00 1,899.00 1,899.00 0.00
02CD02 134001O001 111220 56912100 A22NR0419 0.00 3,500.00 3,500.00 3,500.00 0.00
02CD02 134001O001 15O320 51112100 A22NR0003 2,066,921.00 2,045,775.67 2,045,775.67 2,045,775.67 0.00
02CD02 134001O001 15O320 51212100 A22NR0003 1,600,000.00 591,845.43 591,845.43 591,845.43 0.00
02CD02 134001O001 15O320 51312100 A22NR0456 0.00 24,940.00 24,940.00 24,940.00 0.00
02CD02 134001O001 15O320 51512100 A22NR0027 4,460,000.00 696,273.02 263,273.02 263,273.02 0.00
02CD02 134001O001 15O320 51512200 A22NR0027 320,000.00 4,599,800.00 4,599,800.00 4,599,800.00 0.00
02CD02 134001O001 15O320 51912100 A22NR0027 700,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 52112100 A22NR0048 340,000.00 335,987.76 335,987.76 335,987.76 0.00
02CD02 134001O001 15O320 52312100 A22NR0048 100,000.00 26,599.99 26,599.99 26,599.99 0.00
02CD02 134001O001 15O320 52912100 A22NR0048 150,000.00 5,470.56 5,470.56 5,470.56 0.00
02CD02 134001O001 15O320 53112100 A22NR0064 300,000.00 27,979.20 27,979.20 27,979.20 0.00
02CD02 134001O001 15O320 53212100 A22NR0064 200,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 54122100 A22NR0080 250,000.00 5,249,933.07 5,249,933.07 5,249,933.07 0.00
02CD02 134001O001 15O320 54122200 A22NR0080 5,000,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 56212100 A22NR0483 0.00 6,156,120.00 6,156,120.00 6,156,120.00 0.00
02CD02 134001O001 15O320 56212100 A22NR0686 0.00 870,500.00 870,500.00 870,500.00 0.00
02CD02 134001O001 15O320 56412100 A22NR0093 75,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 56512100 A22NR0093 40,000.00 32,842.87 32,842.87 32,842.87 0.00
02CD02 134001O001 15O320 56612100 A22NR0093 500,000.00 519,882.91 519,882.91 519,882.91 0.00
02CD02 134001O001 15O320 56712100 A22NR0093 800,000.00 119,468.25 119,468.25 119,468.25 0.00
02CD02 134001O001 15O320 56912100 A22NR0685 0.00 1,157,155.68 1,157,155.68 1,157,155.68 0.00
02CD02 134001O001 15O320 59112100 A22NR0302 0.00 179,985.60 179,985.60 179,985.60 0.00
02CD02 134001O001 15O320 59112200 A22NR0115 2,500,000.00 0.00 0.00 0.00 0.00
02CD02 134001O001 15O320 59712100 A22NR0115 350,000.00 299,048.00 299,048.00 299,048.00 0.00
02CD02 134001O001 25P120 56212100 A22NR0682 0.00 516,302.08 516,302.08 516,302.08 0.00
02CD02 134001O001 25P120 56212100 A22NR0686 0.00 65,000.00 65,000.00 65,000.00 0.00
02CD02 134001O001 25P120 56312100 A22NR0682 0.00 221,621.48 221,621.48 221,621.48 0.00
02CD02 134001O001 25P120 56412100 A22NR0683 0.00 200,170.30 200,170.30 200,170.30 0.00
02CD02 134001O001 25P120 59712100 A22NR0115 0.00 884,323.95 884,323.95 884,323.95 0.00
02CD02 171063E118 111120 54112100 A22NR0684 0.00 943,038.64 943,038.64 943,038.64 0.00
02CD02 171063E118 15O320 51112100 A22NR0003 300,000.00 298,471.71 298,471.71 298,471.71 0.00
02CD02 171063E118 15O320 51512100 A22NR0027 300,000.00 0.00 0.00 0.00 0.00
02CD02 171063E118 15O320 51512200 A22NR0027 0.00 299,700.00 299,700.00 299,700.00 0.00
02CD02 171063E118 15O320 52312165 A22NR0687 0.00 12,264,870.50 12,068,730.97 12,068,730.97 0.00
02CD02 171063E118 15O320 54112100 A22NR0684 0.00 2,100,000.00 2,100,000.00 2,100,000.00 0.00
02CD02 171063E118 15O320 54122100 A22NR0080 0.00 2,799,999.99 2,799,999.99 2,799,999.99 0.00
02CD02 171063E118 15O320 54122200 A22NR0080 2,800,000.00 0.00 0.00 0.00 0.00
02CD02 171063E118 15O320 56512100 A22NR0093 1,000,000.00 667,755.98 667,755.98 667,755.98 0.00
02CD02 171063E118 25P120 54112100 A22NR0684 0.00 650,000.00 650,000.00 650,000.00 0.00
02CD02 172002N001 15O320 51112100 A22NR0003 9,000.00 0.00 0.00 0.00 0.00
02CD02 172002N001 15O320 51512100 A22NR0027 552,900.00 0.00 0.00 0.00 0.00
02CD02 172002N001 15O320 51512200 A22NR0027 0.00 552,596.28 552,596.28 552,596.28 0.00
02CD02 172002N001 15O320 51912100 A22NR0027 400,000.00 211,416.96 211,416.96 211,416.96 0.00
02CD02 172002N001 15O320 52112100 A22NR0048 16,000.00 0.00 0.00 0.00 0.00
02CD02 172002N001 15O320 52912100 A22NR0048 262,000.00 261,999.92 261,999.92 261,999.92 0.00
02CD02 172002N001 15O320 53112100 A22NR0064 217,570.00 135,296.99 135,296.99 135,296.99 0.00
02CD02 172002N001 15O320 54122100 A22NR0080 841,800.00 841,800.00 841,800.00 841,800.00 0.00
(pesos)
02CD02 172002N001 15O320 56612100 A22NR0093 8,457.00 0.00 0.00 0.00 0.00
02CD02 211084E123 15O320 54122100 A22NR0080 3,816,000.00 3,816,000.00 3,816,000.00 3,816,000.00 0.00
02CD02 221049E128 15O320 52112100 A22NR0048 14,000.00 0.00 0.00 0.00 0.00
02CD02 221049E128 15O320 54122100 A22NR0080 4,091,000.00 4,091,000.00 4,091,000.00 4,091,000.00 0.00
02CD02 221049E128 15O320 56712100 A22NR0093 1,200,000.00 1,198,714.49 1,198,714.49 1,198,714.49 0.00
02CD02 221049E128 15O320 57812100 A22NR0105 2,100,000.00 2,099,875.00 2,099,875.00 2,099,875.00 0.00
02CD02 221274K016 15O220 54122100 A22NR0080 0.00 21,353,469.31 21,353,469.31 21,353,469.31 0.00
02CD02 221274K016 15O320 54122100 A22NR0080 4,200,000.00 4,200,000.00 4,200,000.00 4,200,000.00 0.00
02CD02 221274K016 25P120 56112100 A22NR0566 0.00 1,238,018.62 1,238,018.62 1,238,018.62 0.00
02CD02 221274K016 25P120 56612100 A22NR0566 0.00 149,292.00 149,292.00 149,292.00 0.00
02CD02 221274K016 25P120 56712100 A22NR0566 0.00 6,054,816.59 6,054,816.59 6,054,816.59 0.00
02CD02 242078F031 15O320 52112100 A22NR0048 1,000,000.00 999,999.98 999,999.98 999,999.98 0.00
02CD02 242078F031 15O320 52912100 A22NR0048 3,000,000.00 1,790,654.28 1,790,654.28 1,790,654.28 0.00
02CD02 221274K016 111120 61412100 O22NR0002 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
02CD02 221274K016 15O220 61212100 O22NR0033 23,684,897.00 14,312,999.63 14,312,999.63 14,312,999.63 0.00
02CD02 221274K016 15O220 61212100 O22NR0064 7,894,736.00 4,590,906.98 4,590,906.98 4,590,906.98 0.00
02CD02 221274K016 15O220 61212100 O22NR0107 19,993,000.00 15,596,558.57 15,596,558.57 15,596,558.57 0.00
02CD02 221274K016 15O220 61212100 O22NR0317 0.00 7,612,964.85 7,612,964.85 7,612,964.85 0.00
02CD02 221274K016 15O220 61412100 O22NR0002 16,130,118.00 43,485,816.35 43,485,816.35 43,485,816.35 0.00
02CD02 221274K016 15O220 61412100 O22NR0018 11,785,263.00 0.00 0.00 0.00 0.00
02CD02 221274K016 15O220 61412100 O22NR0049 7,894,736.00 3,913,286.85 3,913,286.85 3,913,286.85 0.00
02CD02 221274K016 15O220 61412100 O22NR0079 19,536,842.00 1,316,229.66 1,316,229.66 1,316,229.66 0.00
02CD02 221274K016 15O220 61412100 O22NR0094 11,842,105.00 0.00 0.00 0.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0898 0.00 353,850.40 353,850.40 353,850.40 0.00
02CD02 221274K016 15O320 61412165 O22NR0899 0.00 156,904.00 156,904.00 156,904.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0900 0.00 297,866.00 297,866.00 297,866.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0901 0.00 554,021.00 554,021.00 554,021.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0902 0.00 663,426.00 663,426.00 663,426.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0903 0.00 454,899.00 454,899.00 454,899.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0904 0.00 901,398.00 901,398.00 901,398.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0905 0.00 515,905.00 515,905.00 515,905.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0906 0.00 500,109.00 500,109.00 500,109.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0907 0.00 517,446.00 517,446.00 517,446.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0908 0.00 631,998.00 631,998.00 631,998.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0909 0.00 462,080.00 462,080.00 462,080.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0910 0.00 430,475.00 430,475.00 430,475.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0911 0.00 946,743.00 946,743.00 946,743.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0912 0.00 907,591.00 907,591.00 907,591.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0913 0.00 927,935.00 927,935.00 927,935.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0914 0.00 985,235.00 985,235.00 985,235.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0915 0.00 931,224.00 931,224.00 931,224.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0916 0.00 592,152.00 592,152.00 592,152.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0917 0.00 436,397.00 436,397.00 436,397.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0918 0.00 521,372.00 521,372.00 521,372.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0919 0.00 653,482.00 653,482.00 653,482.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0920 0.00 466,630.00 466,630.00 466,630.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0921 0.00 477,126.00 477,126.00 477,126.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0922 0.00 1,371,482.00 1,371,481.94 1,371,481.94 0.00
02CD02 221274K016 15O320 61412165 O22NR0923 0.00 511,548.00 511,548.00 511,548.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0924 0.00 505,497.00 505,497.00 505,497.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0925 0.00 697,925.00 697,925.00 697,925.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0926 0.00 462,882.00 462,882.00 462,882.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0927 0.00 741,096.00 741,096.00 741,096.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0928 0.00 405,546.00 405,546.00 405,546.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0929 0.00 1,148,265.00 1,148,265.00 1,148,265.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0930 0.00 668,307.00 668,305.51 668,305.51 0.00
02CD02 221274K016 15O320 61412165 O22NR0931 0.00 774,304.00 774,304.00 774,304.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0932 0.00 649,949.00 649,949.00 649,949.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0933 0.00 1,313,972.00 1,313,972.00 1,313,972.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0934 0.00 1,022,990.00 1,022,990.00 1,022,990.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0935 0.00 880,555.00 880,555.00 880,555.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0936 0.00 422,528.00 422,528.00 422,528.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0937 0.00 742,582.00 742,582.00 742,582.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0938 0.00 980,629.00 980,629.00 980,629.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0939 0.00 508,682.00 508,682.00 508,682.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0940 0.00 1,424,302.00 1,424,302.00 1,424,302.00 0.00
02CD02 221274K016 15O320 61412165 O22NR0941 0.00 531,305.60 531,305.60 531,305.60 0.00
02CD02 221274K016 15OZ14 61212100 O22NR1279 0.00 101,676.41 101,676.41 101,676.41 0.00
02CD02 221274K016 15OZ24 61212100 O22NR1279 0.00 2,184,868.25 2,184,868.25 2,184,868.25 0.00
02CD02 221274K016 25P124 61212100 O22NR1279 0.00 1,072,653.00 1,072,653.00 1,072,653.00 0.00
02CD02 221274K016 25P124 61412100 O22NR1276 0.00 700,000.00 700,000.00 700,000.00 0.00
02CD02 221274K016 25P620 61412100 O22NR0002 31,238,303.00 21,060,406.58 21,060,406.58 21,060,406.58 0.00
02CD02 221274K016 25P620 61412100 O22NR0327 0.00 8,696,320.29 8,696,320.29 8,696,320.29 0.00
(pesos)
02CD02 221274K016 25P623 61412100 O22NR0326 0.00 11,093,584.60 11,093,584.60 11,093,584.60 0.00
02CD02 221274K016 25P623 61412100 O22NR0327 0.00 6,761,149.70 6,761,149.70 6,761,149.70 0.00
02CD02 221274K016 25P624 61412100 O22NR0002 0.00 990,721.61 990,721.61 990,721.61 0.00
02CD02 134001O001 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD02 221274K016 25P623 79911100 0.00 0.00 0.00 0.00 0.00
02CD02 221274K016 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD02 221298M002 111120 79211190 5,000,000.00 0.00 0.00 0.00 0.00
02CD02 221298M002 15O320 79211189 5,000,000.00 0.00 0.00 0.00 0.00
02CD02 268244M002 111120 79211191 58,126.00 0.00 0.00 0.00 0.00
02CD02 268244M002 111120 79212191 2,500,000.00 0.00 0.00 0.00 0.00
02CD02 268244M002 15O320 79211191 100,000.00 0.00 0.00 0.00 0.00
ALCALDÍA BENITO JUÁREZ 2,263,900,214.00 2,343,374,685.87 2,335,016,896.70 2,335,016,896.70 0.00
02CD03 135164E119 111120 15211106 0.00 792,845.11 792,845.11 792,845.11 0.00
02CD03 172002N001 111120 15211106 0.00 783,139.21 783,139.21 783,139.21 0.00
02CD03 221104M001 111120 11311100 0.00 14,636,988.82 14,636,988.82 14,636,988.82 0.00
02CD03 221104M001 111120 11322100 18,346,506.00 19,220,680.36 19,207,106.86 19,207,106.86 0.00
02CD03 221104M001 111120 12211108 12,169,357.00 12,141,909.00 12,141,909.00 12,141,909.00 0.00
02CD03 221104M001 111120 12212108 22,874,689.00 21,373,934.18 21,373,934.18 21,373,934.18 0.00
02CD03 221104M001 111120 12311106 0.00 64,000.00 64,000.00 64,000.00 0.00
02CD03 221104M001 111120 13231100 11,752,374.00 7,143,301.46 7,143,301.46 7,143,301.46 0.00
02CD03 221104M001 111120 13312100 2,132,594.00 2,106,919.28 2,106,919.28 2,106,919.28 0.00
02CD03 221104M001 111120 13432100 1,568,819.00 4,127,674.96 4,127,674.96 4,127,674.96 0.00
02CD03 221104M001 111120 14111201 0.00 314,675.24 314,675.24 314,675.24 0.00
02CD03 221104M001 111120 14311200 0.00 544,714.94 544,714.94 544,714.94 0.00
02CD03 221104M001 111120 15111200 0.00 2,035,137.53 2,035,137.53 2,035,137.53 0.00
02CD03 221104M001 111120 15411208 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 111120 15411218 8,387,348.00 8,387,348.00 8,387,348.00 8,387,348.00 0.00
02CD03 221104M001 111120 15441100 26,685,598.00 31,043,697.58 31,043,697.58 31,043,697.58 0.00
02CD03 221104M001 111120 15442100 6,881,677.00 5,661,257.00 5,661,257.00 5,661,257.00 0.00
02CD03 221104M001 111120 15451109 0.00 1,287,901.92 1,287,901.92 1,287,901.92 0.00
02CD03 221104M001 111120 15461100 0.00 380,308.55 380,308.55 380,308.55 0.00
02CD03 221104M001 111120 15461151 0.00 2,756,700.00 2,756,700.00 2,756,700.00 0.00
02CD03 221104M001 111120 15911100 0.00 4,674,900.00 4,674,900.00 4,674,900.00 0.00
02CD03 221104M001 111220 12111100 66,768,707.00 65,814,722.00 65,814,722.00 65,814,722.00 0.00
02CD03 221104M001 111223 12111100 0.00 15,253,533.65 15,253,533.65 15,253,533.65 0.00
02CD03 221104M001 15O220 11311100 168,556,924.00 166,733,589.76 166,733,589.76 166,733,589.76 0.00
02CD03 221104M001 15O220 11312100 43,459,094.00 43,456,041.50 43,456,041.50 43,456,041.50 0.00
02CD03 221104M001 15O220 11321100 74,496,571.00 68,220,180.18 68,220,180.18 68,220,180.18 0.00
02CD03 221104M001 15O220 12111158 9,583,881.00 5,201,567.12 5,201,567.12 5,201,567.12 0.00
02CD03 221104M001 15O220 12311106 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD03 221104M001 15O220 13111100 1,418,597.00 1,632,201.36 1,632,201.36 1,632,201.36 0.00
02CD03 221104M001 15O220 13112100 2,038,587.00 1,833,694.13 1,833,407.63 1,833,407.63 0.00
02CD03 221104M001 15O220 13211100 6,325,117.00 6,317,144.51 6,317,144.51 6,317,144.51 0.00
02CD03 221104M001 15O220 13212100 3,212,699.00 3,212,699.00 3,212,699.00 3,212,699.00 0.00
02CD03 221104M001 15O220 13221100 435,692.00 754,998.36 754,998.36 754,998.36 0.00
02CD03 221104M001 15O220 13222100 191,292.00 191,292.00 189,985.17 189,985.17 0.00
02CD03 221104M001 15O220 13231100 2,607,001.00 11,077,322.35 11,077,322.35 11,077,322.35 0.00
02CD03 221104M001 15O220 13231108 1,650,000.00 1,650,000.00 1,650,000.00 1,650,000.00 0.00
02CD03 221104M001 15O220 13232100 19,662,164.00 14,365,944.75 14,365,944.75 14,365,944.75 0.00
02CD03 221104M001 15O220 13232108 3,196,640.00 1,188,313.61 1,188,313.61 1,188,313.61 0.00
02CD03 221104M001 15O220 13311100 7,917,096.00 7,913,034.07 7,913,034.07 7,913,034.07 0.00
02CD03 221104M001 15O220 13312100 9,612,334.00 9,612,334.00 9,612,334.00 9,612,334.00 0.00
02CD03 221104M001 15O220 13321100 11,205,761.00 10,813,183.70 10,813,183.70 10,813,183.70 0.00
02CD03 221104M001 15O220 13322100 12,766,011.00 12,766,011.00 12,766,011.00 12,766,011.00 0.00
02CD03 221104M001 15O220 13411100 1,000,600.00 631,414.51 631,414.51 631,414.51 0.00
02CD03 221104M001 15O220 13412100 2,490,950.00 2,490,950.00 2,490,950.00 2,490,950.00 0.00
02CD03 221104M001 15O220 13421100 2,000.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O220 13431100 13,333,146.00 12,766,693.75 12,766,693.75 12,766,693.75 0.00
02CD03 221104M001 15O220 13432100 11,037,569.00 10,109,163.74 10,109,163.74 10,109,163.74 0.00
02CD03 221104M001 15O220 14111201 25,529,323.00 25,527,921.69 25,527,921.69 25,527,921.69 0.00
02CD03 221104M001 15O220 14111203 2,696,328.00 2,456,180.83 2,456,180.83 2,456,180.83 0.00
02CD03 221104M001 15O220 14111208 1,578,994.00 1,442,474.04 1,442,474.04 1,442,474.04 0.00
02CD03 221104M001 15O220 14112201 6,578,336.00 6,577,965.42 6,577,965.42 6,577,965.42 0.00
02CD03 221104M001 15O220 14112203 3,216,298.00 2,924,114.41 2,924,114.41 2,924,114.41 0.00
02CD03 221104M001 15O220 14112208 2,495,092.00 2,319,996.44 2,319,996.44 2,319,996.44 0.00
02CD03 221104M001 15O220 14211201 5,087,754.00 7,305,194.92 7,305,194.92 7,305,194.92 0.00
02CD03 221104M001 15O220 14211203 4,402,643.00 3,553,327.66 3,553,327.66 3,553,327.66 0.00
02CD03 221104M001 15O220 14212201 2,428,103.00 2,428,103.00 2,428,103.00 2,428,103.00 0.00
02CD03 221104M001 15O220 14212203 2,178,154.00 1,758,281.81 1,758,281.81 1,758,281.81 0.00
02CD03 221104M001 15O220 14311200 9,494,021.00 11,859,996.54 11,859,996.54 11,859,996.54 0.00
02CD03 221104M001 15O220 14312200 2,943,248.00 2,943,248.00 2,943,248.00 2,943,248.00 0.00
02CD03 221104M001 15O220 14411200 6,827,602.00 6,324,966.18 6,324,966.18 6,324,966.18 0.00
(pesos)
02CD03 221104M001 15O220 14412200 4,394,738.00 4,127,408.89 4,127,408.89 4,127,408.89 0.00

02CD03 221104M001 15O220 14431200 769,108.00 484,995.34 484,995.34 484,995.34 0.00
02CD03 221104M001 15O220 14432200 596,345.00 382,283.42 382,283.42 382,283.42 0.00
02CD03 221104M001 15O220 15111200 17,069,948.00 22,488,923.22 22,488,923.22 22,488,923.22 0.00
02CD03 221104M001 15O220 15112200 5,643,548.00 6,946,310.73 6,946,310.73 6,946,310.73 0.00
02CD03 221104M001 15O220 15311106 0.00 4,528,000.00 4,528,000.00 4,528,000.00 0.00
02CD03 221104M001 15O220 15411100 2,981,698.00 2,250,000.00 2,250,000.00 2,250,000.00 0.00
02CD03 221104M001 15O220 15411107 8,217,086.00 7,720,042.00 7,720,042.00 7,720,042.00 0.00
02CD03 221104M001 15O220 15411208 1,287,156.00 5,786,019.06 5,786,019.06 5,786,019.06 0.00
02CD03 221104M001 15O220 15411218 8,203,222.00 28,931,072.33 28,931,072.33 28,931,072.33 0.00
02CD03 221104M001 15O220 15412208 7,458,535.00 6,834,849.86 6,834,849.86 6,834,849.86 0.00
02CD03 221104M001 15O220 15421100 381,374.00 476,759.25 476,759.25 476,759.25 0.00
02CD03 221104M001 15O220 15431226 413,656.00 206,817.48 206,817.48 206,817.48 0.00
02CD03 221104M001 15O220 15451100 57,929.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O220 15451108 130,030.00 102,023.30 102,009.11 102,009.11 0.00
02CD03 221104M001 15O220 15451109 4,408,245.00 3,918,208.48 3,918,208.48 3,918,208.48 0.00
02CD03 221104M001 15O220 15451110 3,928,429.00 4,280,390.67 4,280,390.67 4,280,390.67 0.00
02CD03 221104M001 15O220 15452100 120,271.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O220 15452108 271,542.00 62,616.21 62,575.42 62,575.42 0.00
02CD03 221104M001 15O220 15452109 10,424,647.00 8,269,629.19 8,269,222.73 8,269,222.73 0.00
02CD03 221104M001 15O220 15452110 2,583,534.00 1,981,232.79 1,981,232.79 1,981,232.79 0.00
02CD03 221104M001 15O220 15461100 3,953,130.00 4,103,220.52 4,103,220.52 4,103,220.52 0.00
02CD03 221104M001 15O220 15461106 74,550.00 67,500.00 67,500.00 67,500.00 0.00
02CD03 221104M001 15O220 15461151 6,615.00 2,700.00 2,700.00 2,700.00 0.00
02CD03 221104M001 15O220 15462100 2,492,383.00 2,285,213.00 2,285,213.00 2,285,213.00 0.00
02CD03 221104M001 15O220 15462151 37,644,054.00 30,847,294.10 30,847,294.10 30,847,294.10 0.00
02CD03 221104M001 15O220 15471100 689,633.00 410,646.60 410,646.60 410,646.60 0.00
02CD03 221104M001 15O220 15471108 47,610.00 42,000.00 42,000.00 42,000.00 0.00
02CD03 221104M001 15O220 15472100 922,569.00 917,734.00 917,734.00 917,734.00 0.00
02CD03 221104M001 15O220 15481100 23,106,354.00 21,995,039.12 21,995,039.12 21,995,039.12 0.00
02CD03 221104M001 15O220 15482100 9,011,021.00 9,011,021.00 9,011,021.00 9,011,021.00 0.00
02CD03 221104M001 15O220 15491106 1,295,584.00 4,295,564.05 4,295,564.05 4,295,564.05 0.00
02CD03 221104M001 15O220 15511100 48,739.00 64,712.00 64,712.00 64,712.00 0.00
02CD03 221104M001 15O220 15512100 42,288.00 42,288.00 42,288.00 42,288.00 0.00
02CD03 221104M001 15O220 15911100 42,828,135.00 42,774,359.61 42,774,359.61 42,774,359.61 0.00
02CD03 221104M001 15O220 15931100 1,849,094.00 1,950,070.25 1,950,070.25 1,950,070.25 0.00
02CD03 221104M001 15O220 15941100 164,388.00 69,694.00 69,694.00 69,694.00 0.00
02CD03 221104M001 15O220 15991100 2,824,661.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O220 17111100 434,700.00 474,248.00 474,248.00 474,248.00 0.00
02CD03 221104M001 15O220 17131100 3,552,171.00 3,654,171.00 3,654,171.00 3,654,171.00 0.00
02CD03 221104M001 15O220 17141100 7,585,859.00 3,660,306.60 3,660,306.60 3,660,306.60 0.00
02CD03 221104M001 15O220 17142100 11,398,644.00 8,391,747.00 8,391,747.00 8,391,747.00 0.00
02CD03 221104M001 15O220 17191100 15,750.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O220 17191106 157,500.00 42,500.00 42,500.00 42,500.00 0.00
02CD03 221104M001 15O220 39811200 2,181,230.00 2,181,230.00 2,181,230.00 2,181,230.00 0.00
02CD03 221104M001 15O220 39811208 838,047.00 769,616.00 769,616.00 769,616.00 0.00
02CD03 221104M001 15O220 39812208 704,983.00 648,321.00 648,321.00 648,321.00 0.00
02CD03 221104M001 15O220 39821100 2,469.00 2,629.52 2,629.52 2,629.52 0.00
02CD03 221104M001 15O220 39821108 87,900.00 69,548.56 69,548.56 69,548.56 0.00
02CD03 221104M001 15O220 39822108 158,298.00 157,762.72 157,762.72 157,762.72 0.00
02CD03 221104M001 15O320 11311100 8,509,872.00 7,474,025.99 7,474,025.99 7,474,025.99 0.00
02CD03 221104M001 15O320 11312100 7,065,349.00 7,065,349.00 7,065,349.00 7,065,349.00 0.00
02CD03 221104M001 15O320 11321100 101,766,636.00 101,752,808.66 101,752,808.66 101,752,808.66 0.00
02CD03 221104M001 15O320 11322100 11,134,426.00 11,134,426.00 11,134,426.00 11,134,426.00 0.00
02CD03 221104M001 15O320 13232100 4,145,535.00 7,430,904.83 7,430,904.83 7,430,904.83 0.00
02CD03 221104M001 15O320 13311100 13,801,821.00 13,801,821.00 13,801,821.00 13,801,821.00 0.00
02CD03 221104M001 15O320 13312100 10,675,491.00 10,675,491.00 10,675,491.00 10,675,491.00 0.00
02CD03 221104M001 15O320 13431100 3,012,589.00 2,761,539.00 2,761,539.00 2,761,539.00 0.00
02CD03 221104M001 15O320 13432100 2,311,215.00 2,118,611.00 2,118,611.00 2,118,611.00 0.00
02CD03 221104M001 15O320 14111201 2,285,197.00 2,285,068.48 2,285,068.48 2,285,068.48 0.00
02CD03 221104M001 15O320 14111203 1,791,210.00 1,715,597.08 1,715,597.08 1,715,597.08 0.00
02CD03 221104M001 15O320 14112201 5,514,934.00 5,514,624.27 5,514,624.27 5,514,624.27 0.00
02CD03 221104M001 15O320 14112203 671,116.00 657,331.81 657,331.81 657,331.81 0.00
02CD03 221104M001 15O320 14211201 689,000.00 689,000.00 689,000.00 689,000.00 0.00
02CD03 221104M001 15O320 14211203 2,594,979.00 2,094,745.98 2,094,745.98 2,094,745.98 0.00
02CD03 221104M001 15O320 14212201 546,755.00 546,755.00 546,755.00 546,755.00 0.00
02CD03 221104M001 15O320 14212203 523,534.00 422,958.95 422,958.95 422,958.95 0.00
02CD03 221104M001 15O320 14311200 1,009,154.00 2,045,000.01 2,045,000.01 2,045,000.01 0.00
02CD03 221104M001 15O320 14312200 1,065,240.00 1,065,240.00 1,065,240.00 1,065,240.00 0.00
02CD03 221104M001 15O320 14411200 1,879,285.00 1,786,941.17 1,786,941.17 1,786,941.17 0.00
02CD03 221104M001 15O320 14412200 911,863.00 867,056.33 867,056.33 867,056.33 0.00
02CD03 221104M001 15O320 14431200 247,278.00 186,461.30 186,461.30 186,461.30 0.00
02CD03 221104M001 15O320 15111200 1,772,712.00 2,469,898.19 2,469,898.19 2,469,898.19 0.00
02CD03 221104M001 15O320 15112200 1,518,607.00 1,663,778.73 1,663,778.73 1,663,778.73 0.00
(pesos)
02CD03 221104M001 15O320 15411218 8,124,585.00 12,356,556.79 12,356,556.79 12,356,556.79 0.00

02CD03 221104M001 15O320 15441100 5,407,651.00 5,407,651.00 5,407,651.00 5,407,651.00 0.00
02CD03 221104M001 15O320 15442100 827,209.00 689,340.00 689,340.00 689,340.00 0.00
02CD03 221104M001 15O320 15451100 3,715.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O320 15451109 1,674,200.00 809,102.04 808,987.18 808,987.18 0.00
02CD03 221104M001 15O320 15451110 3,298,386.00 2,226,864.51 2,226,864.51 2,226,864.51 0.00
02CD03 221104M001 15O320 15452100 1,332,619.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O320 15452109 2,367,704.00 1,277,506.62 1,277,506.62 1,277,506.62 0.00
02CD03 221104M001 15O320 15471100 104,658.00 104,658.00 104,658.00 104,658.00 0.00
02CD03 221104M001 15O320 15472100 241,108.00 241,108.00 241,108.00 241,108.00 0.00
02CD03 221104M001 15O320 15481100 3,472,367.00 3,472,367.00 3,472,367.00 3,472,367.00 0.00
02CD03 221104M001 15O320 15482100 2,088,555.00 2,088,555.00 2,088,555.00 2,088,555.00 0.00
02CD03 221104M001 15O320 15491106 658,078.00 658,078.00 658,077.85 658,077.85 0.00
02CD03 221104M001 15O320 15911100 8,300,485.00 8,223,801.00 8,223,801.00 8,223,801.00 0.00
02CD03 221104M001 15O320 17131100 794,829.00 794,483.00 794,483.00 794,483.00 0.00
02CD03 221104M001 15O320 17141100 980,687.00 980,687.00 980,687.00 980,687.00 0.00
02CD03 221104M001 15O320 17142100 1,676,373.00 676,373.00 676,373.00 676,373.00 0.00
02CD03 221104M001 15O320 39811200 8,923,088.00 10,834,724.00 10,834,724.00 10,834,724.00 0.00
02CD03 221104M001 15O320 39812200 10,636,656.00 10,636,656.00 10,636,656.00 10,636,656.00 0.00
02CD03 221104M001 15O320 39821100 12,083,939.00 9,706,004.85 9,706,004.85 9,706,004.85 0.00
02CD03 221104M001 15O320 39821108 0.00 54,000.00 54,000.00 54,000.00 0.00
02CD03 221104M001 15O320 39822100 2,458,619.00 923,345.01 923,345.01 923,345.01 0.00
02CD03 221104M001 15O322 11311100 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O322 11312100 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O322 12111158 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O322 13211100 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O322 13231100 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O322 13311100 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O322 14211201 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O322 14311200 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O322 15411208 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O322 15411218 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 15O420 14311200 863,930.00 863,930.00 863,930.00 863,930.00 0.00
02CD03 221104M001 15O420 14312200 1,076,439.00 1,076,439.00 1,076,439.00 1,076,439.00 0.00
02CD03 221104M001 15O420 14411200 1,653,246.00 1,572,009.19 1,572,009.19 1,572,009.19 0.00
02CD03 221104M001 15O420 14412200 1,008,313.00 958,766.98 958,766.98 958,766.98 0.00
02CD03 221104M001 15O420 14431200 136,685.00 103,051.17 103,051.17 103,051.17 0.00
02CD03 221104M001 15O420 14432200 121,870.00 91,883.92 91,883.92 91,883.92 0.00
02CD03 221104M001 15O420 15111200 2,339,726.00 2,389,052.94 2,389,011.86 2,389,011.86 0.00
02CD03 221104M001 15O420 15112200 1,394,268.00 1,413,323.50 1,413,307.04 1,413,307.04 0.00
02CD03 221104M001 15O420 15411218 20,763,718.00 20,113,654.04 20,113,654.04 20,113,654.04 0.00
02CD03 221104M001 15O520 11322100 17,578,186.00 13,059,738.72 13,036,058.86 13,036,058.86 0.00
02CD03 221104M001 15O520 12211108 11,543,647.00 9,351,710.77 9,351,710.77 9,351,710.77 0.00
02CD03 221104M001 15O520 13111100 235,703.00 137,487.00 137,487.00 137,487.00 0.00
02CD03 221104M001 15O520 13112100 474,327.00 318,723.33 318,671.76 318,671.76 0.00
02CD03 221104M001 15O520 13211100 1,445,040.00 1,445,040.00 1,445,040.00 1,445,040.00 0.00
02CD03 221104M001 15O520 13212100 1,629,709.00 1,419,509.86 1,419,509.86 1,419,509.86 0.00
02CD03 221104M001 15O520 13221100 16,962.00 16,962.00 16,962.00 16,962.00 0.00
02CD03 221104M001 15O520 13222100 176,054.00 176,054.00 176,054.00 176,054.00 0.00
02CD03 221104M001 15O520 13231100 5,480,159.00 8,207,267.98 8,207,267.98 8,207,267.98 0.00
02CD03 221104M001 15O520 13231108 0.00 1,579,088.57 1,561,460.44 1,561,460.44 0.00
02CD03 221104M001 15O520 13232100 6,338,639.00 6,338,639.00 6,338,639.00 6,338,639.00 0.00
02CD03 221104M001 15O520 13312100 6,356,261.00 6,356,261.00 6,355,719.55 6,355,719.55 0.00
02CD03 221104M001 15O520 14311200 0.00 650,656.67 620,243.59 620,243.59 0.00
02CD03 221104M001 15O520 15411208 0.00 2,255,357.11 2,139,625.48 2,139,625.48 0.00
02CD03 221104M001 15O520 15451108 119,472.00 81,662.99 81,649.69 81,649.69 0.00
02CD03 221104M001 15O620 13231100 0.00 72,886.94 72,886.94 72,886.94 0.00
02CD03 221104M001 15O620 15112200 0.00 1,200,000.00 1,200,000.00 1,200,000.00 0.00
02CD03 221104M001 15O620 15411218 8,927,955.00 8,698,889.98 8,698,889.98 8,698,889.98 0.00
02CD03 221104M001 15O620 15441100 7,075,076.00 7,043,467.42 7,043,467.42 7,043,467.42 0.00
02CD03 221104M001 15O620 15442100 2,942,170.00 1,697,274.14 1,697,274.14 1,697,274.14 0.00
02CD03 221104M001 15OB20 13231100 0.00 317,578.00 317,578.00 317,578.00 0.00
02CD03 221104M001 15OB20 13312100 10,991,523.00 10,991,523.00 10,991,523.00 10,991,523.00 0.00
02CD03 221104M001 15OB20 14111201 684,687.00 684,687.00 684,648.37 684,648.37 0.00
02CD03 221104M001 15OB20 14111203 6,469,595.00 6,469,595.00 6,335,300.10 6,335,300.10 0.00
02CD03 221104M001 15OB20 14112201 980,258.00 980,258.00 980,203.13 980,203.13 0.00
02CD03 221104M001 15OB20 14112203 484,031.00 484,031.00 474,016.79 474,016.79 0.00
02CD03 221104M001 15OB20 14211201 545,236.00 545,236.00 545,236.00 545,236.00 0.00
02CD03 221104M001 15OB20 14211203 857,775.00 725,221.81 724,979.29 724,979.29 0.00
02CD03 221104M001 15OB20 14212201 601,965.00 601,965.00 601,965.00 601,965.00 0.00
02CD03 221104M001 15OB20 14212203 2,641,755.00 2,417,215.96 2,232,832.69 2,232,832.69 0.00
02CD03 221104M001 15OB20 14311200 206,725.00 206,725.00 206,725.00 206,725.00 0.00
02CD03 221104M001 15OB20 15111200 0.00 132,553.19 132,308.44 132,308.44 0.00
02CD03 221104M001 15OB20 15112200 0.00 224,539.04 224,124.42 224,124.42 0.00
(pesos)
02CD03 221104M001 15OB20 15441100 1,905,448.00 1,587,870.00 1,587,870.00 1,587,870.00 0.00

02CD03 221104M001 15OC20 15411218 0.00 1,225,228.00 1,162,356.52 1,162,356.52 0.00
02CD03 221104M001 15OF23 13311100 0.00 3,445.04 0.00 0.00 0.00
02CD03 221104M001 15OF23 13321100 0.00 3,488.06 0.00 0.00 0.00
02CD03 221104M001 15OF23 13411100 0.00 2,252.48 0.00 0.00 0.00
02CD03 221104M001 15OF23 13431100 0.00 3,206.87 0.00 0.00 0.00
02CD03 221104M001 15OF23 14111203 0.00 28,516.17 0.00 0.00 0.00
02CD03 221104M001 15OF23 14111208 0.00 12,620.96 0.00 0.00 0.00
02CD03 221104M001 15OF23 14112203 0.00 34,555.59 0.00 0.00 0.00
02CD03 221104M001 15OF23 14112208 0.00 24,979.93 0.00 0.00 0.00
02CD03 221104M001 15OF23 14411200 0.00 107,381.48 0.00 0.00 0.00
02CD03 221104M001 15OF23 14412200 0.00 49,546.02 0.00 0.00 0.00
02CD03 221104M001 15OF23 14431200 0.00 5,155.21 0.00 0.00 0.00
02CD03 221104M001 15OF23 14432200 0.00 16,004.36 0.00 0.00 0.00
02CD03 221104M001 15OF23 15111200 0.00 3,495.51 0.00 0.00 0.00
02CD03 221104M001 15OF23 15411107 0.00 4,807.00 0.00 0.00 0.00
02CD03 221104M001 15OF23 15411218 0.00 879,128.98 0.00 0.00 0.00
02CD03 221104M001 15OF23 15441100 0.00 3,617.50 0.00 0.00 0.00
02CD03 221104M001 15OF23 15462151 0.00 6,300.00 0.00 0.00 0.00
02CD03 221104M001 15OF23 39811208 0.00 68,431.00 0.00 0.00 0.00
02CD03 221104M001 15OF23 39812208 0.00 56,662.00 0.00 0.00 0.00
02CD03 221104M001 15OF23 39821108 0.00 18,351.44 0.00 0.00 0.00
02CD03 221104M001 15OG20 15411218 0.00 69,706.00 66,129.10 66,129.10 0.00
02CD03 221274K016 111120 15211106 0.00 180,032.11 180,032.11 180,032.11 0.00
02CD03 221298M001 111120 16111143 39,147,744.00 0.00 0.00 0.00 0.00
02CD03 221298M001 111120 16112143 574,224.00 0.00 0.00 0.00 0.00
02CD03 221298M001 15OB22 16111143 0.00 2,159,430.00 0.00 0.00 0.00
02CD03 221298M001 15OF23 16111143 0.00 147,362.89 0.00 0.00 0.00
02CD03 232001M002 111120 14211242 0.00 304,524.55 304,524.55 304,524.55 0.00
02CD03 232001M002 111120 14311242 0.00 500,312.03 500,312.03 500,312.03 0.00
02CD03 232001O001 111120 15211106 0.00 734,921.13 734,921.13 734,921.13 0.00
02CD03 124003P001 111120 21111200 200,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD03 124003P001 25K123 21111100 0.00 5,996.80 5,996.80 5,996.80 0.00
02CD03 124003P001 25K123 21411100 0.00 5,649.78 5,649.78 5,649.78 0.00
02CD03 124003P001 25K123 29411100 0.00 1,990.56 1,990.56 1,990.56 0.00
02CD03 124004P002 111120 21111200 800,000.00 799,998.88 799,998.88 799,998.88 0.00
02CD03 135164E119 111120 21111100 0.00 615,267.92 615,267.92 615,267.92 0.00
02CD03 135164E119 111120 24611100 1,000,000.00 429,071.33 429,071.33 429,071.33 0.00
02CD03 135164E119 111120 29411100 1,000,000.00 162,810.64 162,810.64 162,810.64 0.00
02CD03 172002N001 111120 24611100 0.00 25,333.01 25,333.01 25,333.01 0.00
02CD03 172002N001 111120 25311100 1,000,000.00 57,792.36 57,792.36 57,792.36 0.00
02CD03 172002N001 111120 25411100 2,000,000.00 1,385,484.97 1,385,484.97 1,385,484.97 0.00
02CD03 172002N001 111120 25511100 0.00 25,903.03 25,903.03 25,903.03 0.00
02CD03 172002N001 111120 27211100 2,000,000.00 1,961,514.81 1,961,514.81 1,961,514.81 0.00
02CD03 172002N001 111120 27311100 0.00 10,408.26 10,408.26 10,408.26 0.00
02CD03 172002N001 15O220 27111200 0.00 938,507.50 938,507.50 938,507.50 0.00
02CD03 172002N001 15O220 27211100 0.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
02CD03 172002N001 15O220 27211200 0.00 1,092,405.22 1,092,405.22 1,092,405.22 0.00
02CD03 211084E123 111120 23911100 8,000,000.00 7,997,455.00 7,997,455.00 7,997,455.00 0.00
02CD03 221274K016 111120 21521100 0.00 23,379.43 23,379.43 23,379.43 0.00
02CD03 221274K016 111120 21612100 0.00 211,653.60 211,653.60 211,653.60 0.00
02CD03 221274K016 111120 23912100 0.00 1,999,700.00 1,999,700.00 1,999,700.00 0.00
02CD03 221274K016 111120 24112100 2,300,000.00 499,948.40 499,948.40 499,948.40 0.00
02CD03 221274K016 111120 24112200 2,500,000.00 1,596,853.72 1,596,853.72 1,596,853.72 0.00
02CD03 221274K016 111120 24192100 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD03 221274K016 111120 24412100 3,559,064.00 747,959.36 747,959.36 747,959.36 0.00
02CD03 221274K016 111120 24612100 6,000,000.00 6,354,913.08 6,354,913.08 6,354,913.08 0.00
02CD03 221274K016 111120 24712100 0.00 3,340,073.84 3,340,073.84 3,340,073.84 0.00
02CD03 221274K016 111120 24912100 2,500,000.00 2,740,334.43 2,740,334.43 2,740,334.43 0.00
02CD03 221274K016 111120 25612100 0.00 2,811.42 2,811.42 2,811.42 0.00
02CD03 221274K016 111120 26112100 0.00 71,186.74 71,186.74 71,186.74 0.00
02CD03 221274K016 111120 27211100 0.00 717.49 717.49 717.49 0.00
02CD03 221274K016 111120 29112100 9,517,916.00 3,112,546.97 3,112,546.97 3,112,546.97 0.00
02CD03 221274K016 111120 29612100 0.00 67,898.69 67,898.69 67,898.69 0.00
02CD03 221274K016 111120 29811100 0.00 248,098.44 248,098.44 248,098.44 0.00
02CD03 221274K016 111120 29812100 0.00 631,167.28 631,167.28 631,167.28 0.00
02CD03 221274K016 15O220 24112100 0.00 2,278,936.00 2,278,936.00 2,278,936.00 0.00
02CD03 221274K016 25P120 26112200 0.00 1,865,851.38 1,865,851.38 1,865,851.38 0.00
02CD03 232001O001 111120 21111100 2,500,000.00 2,108,835.36 2,108,835.36 2,108,835.36 0.00
02CD03 232001O001 111120 21411100 3,000,000.00 2,651,866.72 2,651,866.72 2,651,866.72 0.00
02CD03 232001O001 111120 21511100 0.00 197,397.20 197,397.20 197,397.20 0.00
02CD03 232001O001 111120 21611100 1,500,000.00 1,218,316.56 1,218,316.56 1,218,316.56 0.00
02CD03 232001O001 111120 22111100 1,599,893.00 1,758,906.54 1,758,906.54 1,758,906.54 0.00
(pesos)
02CD03 232001O001 111120 24191100 0.00 917,520.00 917,520.00 917,520.00 0.00

02CD03 232001O001 111120 24211100 0.00 4,582,472.70 4,582,472.70 4,582,472.70 0.00
02CD03 232001O001 111120 24711100 4,000,000.00 1,404,700.84 1,404,700.84 1,404,700.84 0.00
02CD03 232001O001 111120 25311100 500,000.00 512,704.35 512,704.35 512,704.35 0.00
02CD03 232001O001 111120 25411100 1,000,000.00 421,097.60 421,097.60 421,097.60 0.00
02CD03 232001O001 111120 26111100 600,000.00 476,386.34 476,386.34 476,386.34 0.00
02CD03 232001O001 111120 27111100 1,500,000.00 0.00 0.00 0.00 0.00
02CD03 232001O001 111120 27111200 4,704,855.00 5,696,006.70 5,696,006.70 5,696,006.70 0.00
02CD03 232001O001 111120 27211100 1,500,000.00 17,966.22 17,966.22 17,966.22 0.00
02CD03 232001O001 111120 27211200 3,830,129.00 3,817,281.01 3,817,281.01 3,817,281.01 0.00
02CD03 232001O001 111120 27311160 0.00 31,180.80 31,180.80 31,180.80 0.00
02CD03 232001O001 111120 29411100 1,011,790.00 279,580.88 279,580.88 279,580.88 0.00
02CD03 232001O001 111120 29611100 8,000,000.00 7,649,694.33 7,649,694.33 7,649,694.33 0.00
02CD03 232001O001 111120 29811100 0.00 2,545.00 2,545.00 2,545.00 0.00
02CD03 232001O001 111223 24711100 0.00 14,109.46 14,109.46 14,109.46 0.00
02CD03 232001O001 111223 29111100 0.00 29,773.34 29,773.34 29,773.34 0.00
02CD03 232001O001 111223 29611100 0.00 6,766.66 6,766.66 6,766.66 0.00
02CD03 232001O001 111223 29911100 0.00 24,659.65 24,659.65 24,659.65 0.00
02CD03 232001O001 15O220 29111100 0.00 219,633.63 219,633.63 219,633.63 0.00
02CD03 232001O001 15OC20 29811100 0.00 60,301.39 60,301.31 60,301.31 0.00
02CD03 232001O001 25P120 26112200 77,746,120.00 81,200,399.30 81,200,399.30 81,200,399.30 0.00
02CD03 232001O001 25P124 25411100 0.00 337,229.86 337,229.86 337,229.86 0.00
02CD03 268244U026 111120 22111100 1,200,000.00 0.00 0.00 0.00 0.00
02CD03 124003P001 111120 32911100 0.00 999,999.99 999,999.99 999,999.99 0.00
02CD03 124003P001 111120 33411100 1,000,000.00 0.00 0.00 0.00 0.00
02CD03 124003P001 111120 33611200 100,000.00 86,410.67 86,410.67 86,410.67 0.00
02CD03 124003P001 25K123 33311100 0.00 153,999.72 153,999.72 153,999.72 0.00
02CD03 124004P002 111120 32911100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD03 124004P002 111120 33411100 100,000.00 0.00 0.00 0.00 0.00
02CD03 124004P002 111120 33611200 336,136.00 143,176.85 143,176.85 143,176.85 0.00
02CD03 172002N001 111120 31122294 0.00 0.00 0.00 0.00 0.00
02CD03 172002N001 15O220 31122294 0.00 307,000.78 307,000.78 307,000.78 0.00
02CD03 172002N001 15O220 32611100 0.00 146,524.24 146,524.24 146,524.24 0.00
02CD03 172002N001 15O220 32911100 0.00 400,000.00 400,000.00 400,000.00 0.00
02CD03 172002N001 15O220 33811100 30,000,000.00 21,482,571.29 21,482,571.29 21,482,571.29 0.00
02CD03 172002N001 15O220 35111100 0.00 1,265,491.16 1,265,491.16 1,265,491.16 0.00
02CD03 172002N001 15O220 35521100 0.00 454,551.20 454,551.20 454,551.20 0.00
02CD03 172002N001 15O322 32611100 0.00 0.00 0.00 0.00 0.00
02CD03 172002N001 15O322 33811100 0.00 0.00 0.00 0.00 0.00
02CD03 172002N001 25P120 31122294 0.00 2,213,266.59 2,213,266.59 2,213,266.59 0.00
02CD03 172002N001 25P120 33811100 77,000,000.00 77,000,000.00 77,000,000.00 77,000,000.00 0.00
02CD03 172002N001 25P120 33811200 53,000,000.00 46,019,976.86 46,019,976.86 46,019,976.86 0.00
02CD03 211084E123 111120 35521100 6,149,717.00 5,949,356.61 5,949,356.61 5,949,356.61 0.00
02CD03 211084E123 15O220 35521100 5,850,283.00 5,850,212.66 5,850,212.66 5,850,212.66 0.00
02CD03 211084E123 25P120 31122200 3,012,117.00 3,012,117.00 3,012,117.00 3,012,117.00 0.00
02CD03 211084E123 25P120 31122294 2,516,334.00 2,516,334.00 2,516,334.00 2,516,334.00 0.00
02CD03 221049E128 111120 31321100 373,855.00 95,004.00 95,004.00 95,004.00 0.00
02CD03 221049E128 15O220 35111100 0.00 5,751,061.92 5,751,061.92 5,751,061.92 0.00
02CD03 221049E128 15O220 35112100 0.00 0.00 0.00 0.00 0.00
02CD03 221049E128 15O220 35912100 20,000,000.00 13,974,946.32 13,974,946.32 13,974,946.32 0.00
02CD03 221049E128 15O322 35912100 0.00 0.00 0.00 0.00 0.00
02CD03 221049E128 25P120 31122200 3,700,633.00 3,700,633.00 3,700,633.00 3,700,633.00 0.00
02CD03 221104M001 111120 31122294 0.00 0.00 0.00 0.00 0.00
02CD03 221104M001 111222 34111100 0.00 953,985.00 953,985.00 953,985.00 0.00
02CD03 221104M001 25P120 31122294 0.00 1,944,271.79 1,944,271.79 1,944,271.79 0.00
02CD03 221274K016 111120 31122200 0.00 0.00 0.00 0.00 0.00
02CD03 221274K016 111120 35112100 0.00 1,010,459.37 1,010,459.37 1,010,459.37 0.00
02CD03 221274K016 111120 35112165 3,657,476.00 147,550.50 122,329.84 122,329.84 0.00
02CD03 221274K016 111120 35522100 0.00 487,595.88 487,595.88 487,595.88 0.00
02CD03 221274K016 111120 35712100 0.00 0.00 0.00 0.00 0.00
02CD03 221274K016 15O220 35112100 766,715.00 1,965,195.00 1,965,195.00 1,965,195.00 0.00
02CD03 221274K016 15O220 35112165 27,120,806.00 20,284,648.58 19,058,575.87 19,058,575.87 0.00
02CD03 221274K016 15O220 35522100 0.00 3,500,000.00 3,500,000.00 3,500,000.00 0.00
02CD03 221274K016 15O220 35712100 0.00 1,316,973.17 1,316,973.17 1,316,973.17 0.00
02CD03 221274K016 15O220 35912165 0.00 529,059.42 484,551.36 484,551.36 0.00
02CD03 221274K016 15OG20 35112100 281,810.00 212,104.00 212,104.00 212,104.00 0.00
02CD03 221274K016 15OG20 35112165 12,342,524.00 9,861,595.00 9,790,483.14 9,790,483.14 0.00
02CD03 221274K016 15OG20 35912165 0.00 2,130,163.00 2,130,161.01 2,130,161.01 0.00
02CD03 221274K016 25P120 31122200 17,253,123.00 17,253,123.00 17,253,123.00 17,253,123.00 0.00
02CD03 221274K016 25P124 35112100 0.00 1,186,884.89 1,186,884.89 1,186,884.89 0.00
02CD03 232001O001 111114 32911100 0.00 1,250,000.00 1,250,000.00 1,250,000.00 0.00
02CD03 232001O001 111120 31122200 0.00 0.00 0.00 0.00 0.00
02CD03 232001O001 111120 31122294 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD03 232001O001 111120 31211100 0.00 699,990.24 699,990.24 699,990.24 0.00

02CD03 232001O001 111120 31411179 11,000,000.00 2,961,563.52 2,961,563.52 2,961,563.52 0.00
02CD03 232001O001 111120 31711179 344,288.00 6,961,879.20 6,961,879.20 6,961,879.20 0.00
02CD03 232001O001 111120 32311100 11,100,000.00 0.00 0.00 0.00 0.00
02CD03 232001O001 111120 32521100 6,000,000.00 3,286,048.00 3,286,048.00 3,286,048.00 0.00
02CD03 232001O001 111120 32911100 10,000,000.00 8,998,825.86 8,998,825.86 8,998,825.86 0.00
02CD03 232001O001 111120 33211100 0.00 399,999.98 399,999.98 399,999.98 0.00
02CD03 232001O001 111120 33311100 8,101,306.00 5,297,848.32 5,297,848.32 5,297,848.32 0.00
02CD03 232001O001 111120 33621100 1,500,000.00 3,546,532.88 3,546,532.88 3,546,532.88 0.00
02CD03 232001O001 111120 34321200 250,000.00 60,853.03 60,853.03 60,853.03 0.00
02CD03 232001O001 111120 35111100 0.00 6,667,403.58 6,667,403.58 6,667,403.58 0.00
02CD03 232001O001 111120 35112100 10,752,995.00 10,730,709.02 10,730,709.02 10,730,709.02 0.00
02CD03 232001O001 111120 35311100 1,600,000.00 2,693,317.00 2,693,317.00 2,693,317.00 0.00
02CD03 232001O001 111120 35711100 4,324,309.00 5,699,307.73 5,699,307.73 5,699,307.73 0.00
02CD03 232001O001 111120 35712100 2,675,691.00 2,675,690.47 2,675,690.47 2,675,690.47 0.00
02CD03 232001O001 111120 35811100 0.00 11,158,692.34 11,158,692.34 11,158,692.34 0.00
02CD03 232001O001 111120 35911100 1,000,000.00 1,651,061.92 1,651,061.92 1,651,061.92 0.00
02CD03 232001O001 111120 36511183 0.00 399,999.99 399,999.99 399,999.99 0.00
02CD03 232001O001 111120 36911183 600,000.00 1,590,243.12 1,590,243.12 1,590,243.12 0.00
02CD03 232001O001 111120 37221100 400,000.00 876,100.00 876,100.00 876,100.00 0.00
02CD03 232001O001 111120 38211160 0.00 339,822.00 0.00 0.00 0.00
02CD03 232001O001 111120 38221100 5,000,000.00 8,148,477.36 8,148,477.36 8,148,477.36 0.00
02CD03 232001O001 111120 39111100 0.00 122,514.00 122,514.00 122,514.00 0.00
02CD03 232001O001 111120 39211100 1,500,000.00 2,786,032.04 2,786,032.04 2,786,032.04 0.00
02CD03 232001O001 111120 39411142 0.00 0.00 0.00 0.00 0.00
02CD03 232001O001 111120 39691225 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD03 232001O001 111223 33621100 0.00 187,920.00 187,920.00 187,920.00 0.00
02CD03 232001O001 111223 34111100 0.00 647,451.11 647,451.11 647,451.11 0.00
02CD03 232001O001 111223 35211100 0.00 399,598.56 399,598.56 399,598.56 0.00
02CD03 232001O001 111223 35711100 0.00 16,151,986.61 16,151,986.61 16,151,986.61 0.00
02CD03 232001O001 15O220 31122200 32,561,038.00 23,044,014.13 23,044,014.13 23,044,014.13 0.00
02CD03 232001O001 15O220 31122294 32,079,821.00 32,657,791.82 32,657,791.82 32,657,791.82 0.00
02CD03 232001O001 15O220 31211100 4,500,000.00 3,705,486.06 3,705,486.06 3,705,486.06 0.00
02CD03 232001O001 15O220 31311200 0.00 119,823.00 119,823.00 119,823.00 0.00
02CD03 232001O001 15O220 31911100 803,126.00 0.00 0.00 0.00 0.00
02CD03 232001O001 15O220 32911100 0.00 749,879.09 749,879.09 749,879.09 0.00
02CD03 232001O001 15O220 33311100 13,200,164.00 12,767,775.97 12,767,775.97 12,767,775.97 0.00
02CD03 232001O001 15O220 33621100 0.00 814,544.08 814,544.08 814,544.08 0.00
02CD03 232001O001 15O220 35811100 14,155,992.00 13,360,157.48 13,360,157.48 13,360,157.48 0.00
02CD03 232001O001 15O220 39111100 1,500,000.00 1,610,416.00 1,610,416.00 1,610,416.00 0.00
02CD03 232001O001 15O322 31122200 0.00 0.00 0.00 0.00 0.00
02CD03 232001O001 15OC20 32912100 0.00 250,000.00 250,000.00 250,000.00 0.00
02CD03 232001O001 15OC20 33311100 4,088,530.00 3,828,574.91 3,828,574.91 3,828,574.91 0.00
02CD03 232001O001 15OC20 33312100 0.00 1,468,167.92 1,468,167.92 1,468,167.92 0.00
02CD03 232001O001 15OF23 33311100 0.00 21,616.03 0.00 0.00 0.00
02CD03 232001O001 25P120 31121200 16,859,064.00 16,859,064.00 16,859,064.00 16,859,064.00 0.00
02CD03 232001O001 25P120 31122294 59,038,412.00 63,613,421.66 63,613,421.66 63,613,421.66 0.00
02CD03 232001O001 25P120 31311200 32,157,387.00 32,157,387.00 32,157,387.00 32,157,387.00 0.00
02CD03 232001O001 25P120 34511200 25,571,881.00 13,224,789.39 13,224,789.39 13,224,789.39 0.00
02CD03 232001O001 25P120 39691225 4,958,941.00 2,122,876.80 2,122,876.80 2,122,876.80 0.00
02CD03 268244U026 111120 38211100 2,000,000.00 0.00 0.00 0.00 0.00
02CD03 268244U026 111120 38221100 0.00 0.00 0.00 0.00 0.00
02CD03 268294P004 111120 32911100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD03 268294P004 111120 33411100 400,000.00 279,250.00 279,250.00 279,250.00 0.00
02CD03 268244U026 111120 44121178 0.00 1,998,609.14 1,998,609.14 1,998,609.14 0.00
02CD03 268244U026 111120 44191100 9,100,000.00 0.00 0.00 0.00 0.00
02CD03 268244U026 111120 44191126 2,500,000.00 1,518,000.00 1,518,000.00 1,518,000.00 0.00
02CD03 268244U026 111120 44191165 0.00 2,089,703.00 2,070,890.00 2,070,890.00 0.00
02CD03 268244U026 111120 44191177 22,100,000.00 4,800,000.00 4,800,000.00 4,800,000.00 0.00
02CD03 268244U026 111120 44191178 0.00 10,799,775.71 10,799,775.71 10,799,775.71 0.00
02CD03 268244U026 15O220 44191165 0.00 7,894,435.00 7,889,432.71 7,889,432.71 0.00
02CD03 124003P001 111223 51212100 A22NR0865 0.00 140,916.29 140,916.29 140,916.29 0.00
02CD03 124003P001 25K123 51512100 A22NR0489 0.00 31,978.88 31,978.88 31,978.88 0.00
02CD03 172002N001 111120 53112100 A22NR0720 0.00 150,876.93 150,876.93 150,876.93 0.00
02CD03 172002N001 111120 53112100 A22NR0814 0.00 515,148.60 515,148.60 515,148.60 0.00
02CD03 172002N001 111120 53212100 A22NR0814 0.00 16,631.01 16,631.01 16,631.01 0.00
02CD03 172002N001 111120 56612100 A22NR0814 0.00 27,277.63 27,277.63 27,277.63 0.00
02CD03 172002N001 15O220 58112100 A22NR0831 0.00 0.00 0.00 0.00 0.00
02CD03 221274K016 111120 51112100 A22NR0307 0.00 2,044,312.08 2,044,312.08 2,044,312.08 0.00
02CD03 221274K016 111120 51212100 A22NR0760 0.00 403,272.28 403,272.28 403,272.28 0.00
02CD03 221274K016 111120 54112165 A22NR0799 0.00 1,420,222.50 1,420,222.50 1,420,222.50 0.00
02CD03 221274K016 111120 54122165 A22NR0799 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD03 221274K016 111120 56212100 A22NR0028 0.00 68,371.59 68,371.59 68,371.59 0.00
02CD03 221274K016 111120 56712100 A22NR0028 0.00 850,376.94 850,376.94 850,376.94 0.00
02CD03 221274K016 15O220 54112165 A22NR0799 0.00 1,264,664.50 1,264,664.50 1,264,664.50 0.00
02CD03 221274K016 15O220 54122165 A22NR0799 0.00 0.00 0.00 0.00 0.00
02CD03 221274K016 15O220 56712100 A22NR0028 0.00 1,254,415.60 1,254,415.60 1,254,415.60 0.00
02CD03 221274K016 15OG20 54112165 A22NR0799 0.00 350,766.00 350,766.00 350,766.00 0.00
02CD03 221274K016 15OG20 54122165 A22NR0799 0.00 0.00 0.00 0.00 0.00
02CD03 232001O001 111120 51112100 A22NR0004 17,000,000.00 13,913,138.66 13,913,138.66 13,913,138.66 0.00
02CD03 232001O001 111120 52112100 A22NR0577 0.00 1,293,139.00 1,293,139.00 1,293,139.00 0.00
02CD03 232001O001 111120 54122100 A22NR0799 0.00 0.00 0.00 0.00 0.00
02CD03 232001O001 111120 56712100 A22NR0028 0.00 145,296.68 145,296.68 145,296.68 0.00
02CD03 232001O001 111120 58112100 A22NR0831 0.00 0.00 0.00 0.00 0.00
02CD03 232001O001 111120 59112100 A22NR0577 0.00 297,476.20 297,476.20 297,476.20 0.00
02CD03 232001O001 111123 54122100 A22NR0896 0.00 2,833,219.99 2,833,219.99 2,833,219.99 0.00
02CD03 232001O001 111223 56212100 A22NR0889 0.00 437,740.41 437,740.41 437,740.41 0.00
02CD03 232001O001 111223 56612100 A22NR0889 0.00 4,446.66 4,446.66 4,446.66 0.00
02CD03 232001O001 111223 56912100 A22NR0878 0.00 389,999.94 389,999.94 389,999.94 0.00
02CD03 232001O001 15O220 54122100 A22NR0799 0.00 0.00 0.00 0.00 0.00
02CD03 232001O001 15O220 56212100 A22NR0028 0.00 126,997.89 126,997.89 126,997.89 0.00
02CD03 232001O001 15OC20 51512100 A22NR0418 0.00 1,745,568.00 1,745,568.00 1,745,568.00 0.00
02CD03 232001O001 15OC20 52112100 A22NR0564 0.00 81,200.00 81,200.00 81,200.00 0.00
02CD03 232001O001 15OC20 56212100 A22NR0563 0.00 126,450.32 126,450.32 126,450.32 0.00
02CD03 232001O001 15OC20 56712100 A22NR0028 0.00 303,039.46 302,966.38 302,966.38 0.00
02CD03 232001O001 15OC20 56912100 A22NR0028 5,000,000.00 0.00 0.00 0.00 0.00
02CD03 232001O001 25P120 58112100 A22NR0831 0.00 0.00 0.00 0.00 0.00
02CD03 221274K016 111120 61212160 0.00 2,688.23 2,688.23 2,688.23 0.00
02CD03 221274K016 111120 61512160 0.00 1,478.56 1,478.56 1,478.56 0.00
02CD03 221274K016 111722 61512100 O22NR0667 0.00 7,500,000.00 7,476,088.32 7,476,088.32 0.00
02CD03 221274K016 111722 61512100 O22NR0668 0.00 6,100,000.00 6,086,302.09 6,086,302.09 0.00
02CD03 221274K016 15O220 61212100 O22NR0080 2,150,000.00 5,975,912.74 5,975,912.74 5,975,912.74 0.00
02CD03 221274K016 15O220 61212100 O22NR0095 12,000,000.00 6,999,986.48 6,999,986.48 6,999,986.48 0.00
02CD03 221274K016 15O220 61212100 O22NR0108 8,000,000.00 5,973,423.90 5,973,423.90 5,973,423.90 0.00
02CD03 221274K016 15O220 61212100 O22NR0266 0.00 3,950,948.12 3,950,948.12 3,950,948.12 0.00
02CD03 221274K016 15O220 61212100 O22NR0322 0.00 6,975,111.51 6,975,111.51 6,975,111.51 0.00
02CD03 221274K016 15O220 61212100 O22NR0687 0.00 270,139.56 270,139.56 270,139.56 0.00
02CD03 221274K016 15O220 61212100 O22NR1271 0.00 450,000.00 450,000.00 450,000.00 0.00
02CD03 221274K016 15O220 61212100 O22NR1272 0.00 1,392,800.42 1,392,800.42 1,392,800.42 0.00
02CD03 221274K016 15O220 61212100 O22NR1273 0.00 199,999.98 199,999.98 199,999.98 0.00
02CD03 221274K016 15O220 61212100 O22NR1274 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD03 221274K016 15O220 61212100 O22NR1275 0.00 450,000.00 450,000.00 450,000.00 0.00
02CD03 221274K016 15O220 61212137 O22NR0065 30,000,000.00 29,909,654.07 29,909,654.07 29,909,654.07 0.00
02CD03 221274K016 15O220 61212165 O22NR0003 41,775,452.00 0.00 0.00 0.00 0.00
02CD03 221274K016 15O220 61212165 O22NR1133 0.00 1,661,593.94 1,661,593.93 1,661,593.93 0.00
02CD03 221274K016 15O220 61212165 O22NR1137 0.00 987,147.00 987,147.00 987,147.00 0.00
02CD03 221274K016 15O220 61212165 O22NR1148 0.00 1,355,501.00 1,353,821.29 1,353,821.29 0.00
02CD03 221274K016 15O220 61212165 O22NR1149 0.00 1,087,725.00 0.00 0.00 0.00
02CD03 221274K016 15O220 61412100 O22NR0328 0.00 2,963,050.68 2,963,050.68 2,963,050.68 0.00
02CD03 221274K016 15O220 61412165 O22NR1129 0.00 1,235,968.00 1,235,963.47 1,235,963.47 0.00
02CD03 221274K016 15O220 61412165 O22NR1130 0.00 1,698,358.16 1,698,358.15 1,698,358.15 0.00
02CD03 221274K016 15O220 61412165 O22NR1131 0.00 863,512.75 863,512.75 863,512.75 0.00
02CD03 221274K016 15O220 61412165 O22NR1132 0.00 1,595,573.00 1,595,568.42 1,595,568.42 0.00
02CD03 221274K016 15O220 61412165 O22NR1134 0.00 1,555,709.00 1,552,344.18 1,552,344.18 0.00
02CD03 221274K016 15O220 61412165 O22NR1135 0.00 1,462,397.00 1,460,614.83 1,460,614.83 0.00
02CD03 221274K016 15O220 61412165 O22NR1139 0.00 1,282,679.00 1,273,881.31 1,273,881.31 0.00
02CD03 221274K016 15O220 61412165 O22NR1140 0.00 844,515.10 844,515.10 844,515.10 0.00
02CD03 221274K016 15O220 61412165 O22NR1141 0.00 1,633,735.00 1,630,963.64 1,630,963.64 0.00
02CD03 221274K016 15O220 61412165 O22NR1143 0.00 1,549,025.88 1,549,025.88 1,549,025.88 0.00
02CD03 221274K016 15O220 61412165 O22NR1144 0.00 2,085,293.00 2,081,297.75 2,081,297.75 0.00
02CD03 221274K016 15O220 61412165 O22NR1145 0.00 1,454,270.00 1,453,346.77 1,453,346.77 0.00
02CD03 221274K016 15O220 61412165 O22NR1147 0.00 863,474.37 863,474.37 863,474.37 0.00
02CD03 221274K016 15O220 61412165 O22NR1150 0.00 1,398,389.00 1,397,563.88 1,397,563.88 0.00
02CD03 221274K016 15O220 61412165 O22NR1151 0.00 1,341,764.00 1,341,084.05 1,341,084.05 0.00
02CD03 221274K016 15O220 61412165 O22NR1156 0.00 1,642,341.00 1,635,626.63 1,635,626.63 0.00
02CD03 221274K016 15O220 61412165 O22NR1157 0.00 1,533,323.00 1,528,307.87 1,528,307.87 0.00
02CD03 221274K016 15O220 61412165 O22NR1158 0.00 1,346,863.00 1,343,956.06 1,343,956.06 0.00
02CD03 221274K016 15O220 61412165 O22NR1205 0.00 1,284,258.23 1,284,258.23 1,284,258.23 0.00
02CD03 221274K016 15O220 61412165 O22NR1206 0.00 1,641,499.00 1,638,801.56 1,638,801.56 0.00
02CD03 221274K016 15O220 61412165 O22NR1243 0.00 218,165.75 217,450.28 217,450.28 0.00
02CD03 221274K016 15O220 61412165 O22NR1245 0.00 327,865.75 324,021.51 324,021.51 0.00
02CD03 221274K016 15O220 61512100 O22NR0034 7,000,000.00 0.00 0.00 0.00 0.00
02CD03 221274K016 15O220 61512100 O22NR0050 18,452,570.00 0.00 0.00 0.00 0.00
02CD03 221274K016 15O220 61512165 O22NR1136 0.00 0.00 0.00 0.00 0.00
02CD03 221274K016 15O220 61512165 O22NR1138 0.00 1,503,659.00 1,501,251.08 1,501,251.08 0.00
(pesos)
02CD03 221274K016 15O220 61512165 O22NR1142 0.00 919,858.00 917,344.00 917,344.00 0.00
02CD03 221274K016 15O220 61512165 O22NR1146 0.00 1,501,904.00 1,499,425.99 1,499,425.99 0.00
02CD03 221274K016 15O220 61512165 O22NR1152 0.00 970,448.00 968,885.58 968,885.58 0.00
02CD03 221274K016 15OF23 61212100 O22NR0687 0.00 4,280.12 0.00 0.00 0.00
02CD03 221274K016 15OF23 61212100 O22NR1272 0.00 7,199.58 0.00 0.00 0.00
02CD03 221274K016 15OF23 61212165 O22NR1133 0.00 13,964.06 0.00 0.00 0.00
02CD03 221274K016 15OF23 61412165 O22NR1130 0.00 4,764.84 0.00 0.00 0.00
02CD03 221274K016 15OF23 61412165 O22NR1131 0.00 8,630.25 0.00 0.00 0.00
02CD03 221274K016 15OF23 61412165 O22NR1140 0.00 3,014.90 0.00 0.00 0.00
02CD03 221274K016 15OF23 61412165 O22NR1143 0.00 5,102.12 0.00 0.00 0.00
02CD03 221274K016 15OF23 61412165 O22NR1147 0.00 30,841.63 0.00 0.00 0.00
02CD03 221274K016 15OF23 61412165 O22NR1205 0.00 10,317.77 0.00 0.00 0.00
02CD03 221274K016 25P120 61212100 O22NR0095 0.00 0.00 0.00 0.00 0.00
02CD03 221274K016 25P620 61212100 O22NR0019 10,947,430.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
02CD03 221274K016 25P620 61212100 O22NR0080 13,850,000.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
02CD03 221274K016 25P620 61512100 O22NR0034 0.00 3,942,917.38 3,942,917.38 3,942,917.38 0.00
02CD03 221274K016 25P620 61512100 O22NR0050 0.00 10,724,858.54 10,724,858.54 10,724,858.54 0.00
02CD03 221274K016 25P623 61512100 O22NR0050 0.00 19,272,473.89 19,272,473.89 19,272,473.89 0.00
02CD03 221274K016 25P624 61512100 O22NR0050 0.00 0.00 0.00 0.00 0.00
02CD03 221274K016 261623 61212100 O22NR0687 0.00 1,097,678.70 0.00 0.00 0.00
02CD03 311148K018 111122 61212178 O22NR0065 0.00 42,037,971.43 42,037,971.43 42,037,971.43 0.00
02CD03 232001M002 111120 79211191 1,000,000.00 0.00 0.00 0.00 0.00
ALCALDÍA COYOACÁN 2,845,415,415.00 2,878,787,143.52 2,857,132,131.51 2,857,132,131.51 0.00
02CD04 221104M001 111120 11311100 162,000,000.00 136,184,499.14 136,091,017.98 136,091,017.98 0.00
02CD04 221104M001 111120 11312100 3,000,000.00 45,124,148.51 45,102,281.63 45,102,281.63 0.00
02CD04 221104M001 111120 11321100 60,196,498.00 56,357,482.92 56,327,703.25 56,327,703.25 0.00
02CD04 221104M001 111120 11322100 177,981,390.00 177,963,581.20 177,944,965.42 177,944,965.42 0.00
02CD04 221104M001 111120 12111100 10,302,564.00 9,960,017.68 9,756,543.94 9,756,543.94 0.00
02CD04 221104M001 111120 12211108 26,215,000.00 38,170,211.86 38,170,211.86 38,170,211.86 0.00
02CD04 221104M001 111120 12212108 13,375,000.00 14,374,429.67 14,374,429.67 14,374,429.67 0.00
02CD04 221104M001 111120 12311106 0.00 205,000.00 205,000.00 205,000.00 0.00
02CD04 221104M001 111120 13111100 2,996,000.00 2,711,634.15 2,710,753.15 2,710,753.15 0.00
02CD04 221104M001 111120 13112100 2,247,000.00 2,046,836.00 2,046,836.00 2,046,836.00 0.00
02CD04 221104M001 111120 13211100 10,702,441.00 11,566,363.23 11,566,363.23 11,566,363.23 0.00
02CD04 221104M001 111120 13212100 2,247,000.00 2,543,431.44 2,543,431.44 2,543,431.44 0.00
02CD04 221104M001 111120 13221100 189,495.00 166,965.25 166,965.25 166,965.25 0.00
02CD04 221104M001 111120 13231100 39,006,107.00 38,457,295.15 38,363,773.34 38,363,773.34 0.00
02CD04 221104M001 111120 13231108 0.00 2,818,340.22 2,787,440.46 2,787,440.46 0.00
02CD04 221104M001 111120 13232100 28,216,531.00 2,485,331.49 2,485,331.49 2,485,331.49 0.00
02CD04 221104M001 111120 13232108 0.00 233,548.00 233,548.00 233,548.00 0.00
02CD04 221104M001 111120 13311100 25,528,052.00 25,427,040.90 25,427,040.90 25,427,040.90 0.00
02CD04 221104M001 111120 13312100 9,739,262.00 9,739,262.00 9,730,083.22 9,730,083.22 0.00
02CD04 221104M001 111120 13321100 9,605,772.00 9,522,092.42 9,521,253.68 9,521,253.68 0.00
02CD04 221104M001 111120 13322100 12,347,376.00 12,283,312.41 12,278,630.11 12,278,630.11 0.00
02CD04 221104M001 111120 13411100 2,609,456.00 2,315,814.32 2,315,117.56 2,315,117.56 0.00
02CD04 221104M001 111120 13431100 26,028,120.00 26,043,797.71 26,038,216.28 26,038,216.28 0.00
02CD04 221104M001 111120 13432100 10,942,113.00 10,706,887.90 10,706,887.90 10,706,887.90 0.00
02CD04 221104M001 111120 14112201 251,281.00 245,124.85 245,124.85 245,124.85 0.00
02CD04 221104M001 111120 15211106 0.00 2,427,765.66 2,427,765.66 2,427,765.66 0.00
02CD04 221104M001 111120 15311106 0.00 3,190,000.00 3,190,000.00 3,190,000.00 0.00
02CD04 221104M001 111120 15411100 14,429,988.00 3,360,000.00 3,348,000.00 3,348,000.00 0.00
02CD04 221104M001 111120 15411208 2,835,046.00 6,508,093.57 6,508,093.57 6,508,093.57 0.00
02CD04 221104M001 111120 15411218 0.00 15,665,819.04 15,665,819.04 15,665,819.04 0.00
02CD04 221104M001 111120 15412218 0.00 15,966,860.12 15,966,860.12 15,966,860.12 0.00
02CD04 221104M001 111120 15421100 263,068.00 263,068.00 263,068.00 263,068.00 0.00
02CD04 221104M001 111120 15441100 21,008,611.00 28,074,392.94 28,058,885.86 28,058,885.86 0.00
02CD04 221104M001 111120 15442100 6,891,814.00 6,942,436.44 6,942,436.44 6,942,436.44 0.00
02CD04 221104M001 111120 15451100 21,133,161.00 21,672,696.15 21,662,201.78 21,662,201.78 0.00
02CD04 221104M001 111120 15451108 419,874.00 373,109.65 373,109.65 373,109.65 0.00
02CD04 221104M001 111120 15452100 6,408,204.00 6,408,204.00 6,404,312.44 6,404,312.44 0.00
02CD04 221104M001 111120 15452108 105,126.00 161.06 161.06 161.06 0.00
02CD04 221104M001 111120 15461100 14,000,000.00 10,862,708.31 10,851,058.11 10,851,058.11 0.00
02CD04 221104M001 111120 15461151 16,838,031.00 10,484,622.02 10,484,622.02 10,484,622.02 0.00
02CD04 221104M001 111120 15462151 10,800,000.00 10,470,946.12 10,470,946.12 10,470,946.12 0.00
02CD04 221104M001 111120 15471100 2,706,598.00 2,380,059.10 2,375,059.10 2,375,059.10 0.00
02CD04 221104M001 111120 15471108 1,944,697.00 108,500.00 108,500.00 108,500.00 0.00
02CD04 221104M001 111120 15481100 31,415,681.00 42,580,282.25 42,580,282.25 42,580,282.25 0.00
02CD04 221104M001 111120 15482100 3,202,343.00 3,202,343.00 3,153,343.93 3,153,343.93 0.00
02CD04 221104M001 111120 15491106 2,598,680.00 5,813,999.84 5,813,999.84 5,813,999.84 0.00
02CD04 221104M001 111120 15511100 1,730,000.00 34,000.00 34,000.00 34,000.00 0.00
02CD04 221104M001 111120 15911100 0.00 5,243,182.30 5,243,182.30 5,243,182.30 0.00
02CD04 221104M001 111120 16111143 54,928,121.00 0.00 0.00 0.00 0.00
(pesos)
02CD04 221104M001 111120 39811200 0.00 0.00 0.00 0.00 0.00

02CD04 221104M001 111120 39821108 2,808,324.00 235,372.23 235,372.23 235,372.23 0.00
02CD04 221104M001 111120 39822100 10,847,026.00 10,903,274.25 10,903,274.25 10,903,274.25 0.00
02CD04 221104M001 111120 39822108 3,000,000.00 0.00 0.00 0.00 0.00
02CD04 221104M001 111220 12111100 19,025,579.00 0.00 0.00 0.00 0.00
02CD04 221104M001 15O220 11321100 103,648,851.00 103,577,939.00 103,546,565.48 103,546,565.48 0.00
02CD04 221104M001 15O220 12111100 0.00 17,582,070.00 17,260,531.17 17,260,531.17 0.00
02CD04 221104M001 15O220 12211108 0.00 1,850,227.57 1,850,227.57 1,850,227.57 0.00
02CD04 221104M001 15O220 13231100 0.00 13,222,485.99 13,222,485.99 13,222,485.99 0.00
02CD04 221104M001 15O220 13232100 0.00 6,699,840.00 6,699,840.00 6,699,840.00 0.00
02CD04 221104M001 15O220 14111201 23,000,000.00 23,507,904.05 23,505,645.15 23,505,645.15 0.00
02CD04 221104M001 15O220 14111203 21,000,000.00 17,666,694.55 17,666,275.92 17,666,275.92 0.00
02CD04 221104M001 15O220 14211201 9,300,000.00 5,806,348.30 5,806,348.30 5,806,348.30 0.00
02CD04 221104M001 15O220 14211203 11,100,000.00 14,169,170.29 14,168,319.96 14,168,319.96 0.00
02CD04 221104M001 15O220 14212201 6,200,000.00 3,880,568.93 3,531,147.52 3,531,147.52 0.00
02CD04 221104M001 15O220 14212203 2,900,000.00 2,900,000.00 2,900,000.00 2,900,000.00 0.00
02CD04 221104M001 15O220 14311200 8,963,147.00 14,068,585.97 14,068,585.96 14,068,585.96 0.00
02CD04 221104M001 15O220 14312200 3,253,107.00 3,253,107.00 3,253,107.00 3,253,107.00 0.00
02CD04 221104M001 15O220 14411200 15,877,238.00 13,803,954.78 13,803,954.78 13,803,954.78 0.00
02CD04 221104M001 15O220 14412200 3,940,834.00 3,590,834.00 3,426,232.14 3,426,232.14 0.00
02CD04 221104M001 15O220 14431200 2,739,673.00 1,260,499.33 1,260,499.33 1,260,499.33 0.00
02CD04 221104M001 15O220 14432200 606,806.00 606,806.00 275,409.86 275,409.86 0.00
02CD04 221104M001 15O220 15111200 44,316,596.00 44,313,329.40 44,237,066.78 44,237,066.78 0.00
02CD04 221104M001 15O220 15112200 8,190,000.00 8,190,000.00 8,175,905.80 8,175,905.80 0.00
02CD04 221104M001 15O220 15212106 0.00 1,885,216.24 1,880,211.24 1,880,211.24 0.00
02CD04 221104M001 15O220 15411107 10,506,878.00 10,065,858.00 10,065,858.00 10,065,858.00 0.00
02CD04 221104M001 15O220 15411218 45,500,000.00 47,648,959.26 47,648,959.26 47,648,959.26 0.00
02CD04 221104M001 15O220 15412218 0.00 4,200,000.00 3,995,089.19 3,995,089.19 0.00
02CD04 221104M001 15O220 15461151 36,315,190.00 18,635,491.77 18,635,279.22 18,635,279.22 0.00
02CD04 221104M001 15O220 15911100 39,455,110.00 42,170,161.74 42,106,185.74 42,106,185.74 0.00
02CD04 221104M001 15O220 15912100 16,700,000.00 16,705,000.00 16,705,000.00 16,705,000.00 0.00
02CD04 221104M001 15O220 15931100 2,625,000.00 2,654,601.50 2,654,601.50 2,654,601.50 0.00
02CD04 221104M001 15O220 15941100 1,746,378.00 123,189.00 123,189.00 123,189.00 0.00
02CD04 221104M001 15O220 15992100 4,200,000.00 0.00 0.00 0.00 0.00
02CD04 221104M001 15O220 17112100 1,575,000.00 847,660.00 847,660.00 847,660.00 0.00
02CD04 221104M001 15O220 17121100 3,100,000.00 3,312.00 3,312.00 3,312.00 0.00
02CD04 221104M001 15O220 17122100 3,200,000.00 0.00 0.00 0.00 0.00
02CD04 221104M001 15O220 17131100 1,500,000.00 1,400,057.01 1,400,057.01 1,400,057.01 0.00
02CD04 221104M001 15O220 17131106 6,615,000.00 4,998,128.00 4,998,128.00 4,998,128.00 0.00
02CD04 221104M001 15O220 17141100 25,000,000.00 25,229,004.25 25,229,004.25 25,229,004.25 0.00
02CD04 221104M001 15O220 17192106 2,800,000.00 22,500.00 22,500.00 22,500.00 0.00
02CD04 221104M001 15O220 39811200 26,500,000.00 25,892,536.00 25,892,536.00 25,892,536.00 0.00
02CD04 221104M001 15O220 39812208 2,000,000.00 2,000,000.00 1,884,850.00 1,884,850.00 0.00
02CD04 221104M001 15O320 12111100 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD04 221104M001 15O320 14111208 5,700,000.00 2,562,040.94 2,562,040.94 2,562,040.94 0.00
02CD04 221104M001 15O320 14112201 22,478,784.00 22,477,476.59 22,477,476.59 22,477,476.59 0.00
02CD04 221104M001 15O320 14112203 5,000,000.00 5,375,795.32 5,375,795.32 5,375,795.32 0.00
02CD04 221104M001 15O320 14112208 6,000,000.00 2,717,217.59 2,717,217.59 2,717,217.59 0.00
02CD04 221104M001 15O320 14311200 0.00 561,893.18 561,893.18 561,893.18 0.00
02CD04 221104M001 15O320 15211106 0.00 2,576,065.88 2,576,065.88 2,576,065.88 0.00
02CD04 221104M001 15O320 15212106 0.00 2,633,663.92 2,633,663.92 2,633,663.92 0.00
02CD04 221104M001 15O320 15431226 152,974.00 103,408.74 103,408.74 103,408.74 0.00
02CD04 221104M001 15O322 14211201 0.00 1,117,073.99 0.00 0.00 0.00
02CD04 221104M001 15O322 14212201 0.00 2,316,350.79 0.00 0.00 0.00
02CD04 221104M001 15O322 14411200 0.00 2,073,283.22 0.00 0.00 0.00
02CD04 221104M001 15O420 15451100 0.00 575,377.43 575,377.43 575,377.43 0.00
02CD04 221104M001 15O420 15931100 0.00 116,298.57 116,298.57 116,298.57 0.00
02CD04 221104M001 15O420 39821108 691,676.00 0.00 0.00 0.00 0.00
02CD04 221104M001 15O520 13221100 37,119.00 37,119.00 37,119.00 37,119.00 0.00
02CD04 221104M001 15O520 13222100 93,307.00 93,307.00 77,257.46 77,257.46 0.00
02CD04 221104M001 15O520 15411208 6,509,954.00 6,509,954.00 6,193,955.57 6,193,955.57 0.00
02CD04 221104M001 15O620 12212108 0.00 2,120,835.13 2,119,119.63 2,119,119.63 0.00
02CD04 221104M001 15O620 13232100 0.00 6,940.80 6,940.80 6,940.80 0.00
02CD04 221104M001 15O620 13232108 5,152,974.00 3,032,138.87 3,032,138.87 3,032,138.87 0.00
02CD04 221104M001 15O620 13432100 0.00 3,236.42 3,236.42 3,236.42 0.00
02CD04 221104M001 15O620 15422100 59,063.00 47,823.75 47,823.75 47,823.75 0.00
02CD04 221104M001 15O620 15932100 0.00 620.93 620.93 620.93 0.00
02CD04 221104M001 15O620 39822100 0.00 441.10 441.10 441.10 0.00
02CD04 221104M001 15OB20 13221100 531,471.00 512,562.99 512,432.31 512,432.31 0.00
02CD04 221104M001 15OB20 13431100 0.00 18,908.01 18,908.01 18,908.01 0.00
02CD04 221104M001 15OB20 13432100 0.00 4,623.00 4,623.00 4,623.00 0.00
02CD04 221104M001 15OB20 15422100 37,427.00 32,804.00 32,804.00 32,804.00 0.00
02CD04 221104M001 15OB22 14412200 0.00 350,000.00 0.00 0.00 0.00
02CD04 221104M001 15OB22 14431200 0.00 1,479,099.47 0.00 0.00 0.00
(pesos)
02CD04 221104M001 15OB22 15411218 0.00 1,387,797.74 0.00 0.00 0.00

02CD04 221104M001 15OB22 39811200 0.00 604,266.39 0.00 0.00 0.00
02CD04 221104M001 15OC20 15422100 228,442.00 159,412.50 159,412.50 159,412.50 0.00
02CD04 221104M001 15OC20 15932100 0.00 69,029.50 69,029.50 69,029.50 0.00
02CD04 221104M001 15OG20 15211106 0.00 1,186,023.44 1,186,023.44 1,186,023.44 0.00
02CD04 221104M002 111120 15211106 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD04 221298M001 111120 12311106 2,675,000.00 275,000.00 275,000.00 275,000.00 0.00
02CD04 124003P001 15O220 22111100 772.00 0.00 0.00 0.00 0.00
02CD04 124003P001 15O220 27211100 0.00 772.00 772.00 772.00 0.00
02CD04 124003P001 15O620 21111100 327,500.00 269,827.70 269,827.70 269,827.70 0.00
02CD04 124003P001 15O620 22311100 0.00 14,250.60 14,250.60 14,250.60 0.00
02CD04 124003P001 15O620 27511100 0.00 43,421.70 43,421.70 43,421.70 0.00
02CD04 124003P001 15OG20 22111100 7,228.00 5,172.01 3,918.15 3,918.15 0.00
02CD04 124003P001 15OG20 27211100 0.00 2,055.99 2,055.99 2,055.99 0.00
02CD04 124004P002 15O220 21111100 1,000,000.00 1,000,000.00 999,813.86 999,813.86 0.00
02CD04 132058P046 15O220 21111100 599,919.00 599,919.00 599,919.00 599,919.00 0.00
02CD04 132058P046 15O220 21112100 400,081.00 400,081.00 400,081.00 400,081.00 0.00
02CD04 172002N001 15O220 21111100 1,000,000.00 982,265.92 982,265.92 982,265.92 0.00
02CD04 172002N001 15O220 21211100 0.00 17,734.08 17,734.08 17,734.08 0.00
02CD04 172002N001 15O220 25311100 60,000.00 0.00 0.00 0.00 0.00
02CD04 172002N001 15O220 25411100 90,000.00 34,002.59 34,002.59 34,002.59 0.00
02CD04 172002N001 15O220 29411100 0.00 115,997.41 115,997.41 115,997.41 0.00
02CD04 172002N001 15OG20 29811100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
02CD04 211084E123 15O220 23911100 9,500,000.00 9,499,500.00 9,481,500.00 9,481,500.00 0.00
02CD04 211084E123 15O220 29411100 0.00 500.00 500.00 500.00 0.00
02CD04 216089E120 15O220 21521100 0.00 336,985.20 336,985.20 336,985.20 0.00
02CD04 216089E120 15O220 25611100 500,000.00 151,687.40 151,687.40 151,687.40 0.00
02CD04 216089E120 15O220 29411100 0.00 11,327.40 11,327.40 11,327.40 0.00
02CD04 221274K016 15O220 21112200 0.00 1,800,000.00 1,799,912.84 1,799,912.84 0.00
02CD04 221274K016 15O220 24112200 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD04 221274K016 15O220 24191100 0.00 154,532.88 154,532.88 154,532.88 0.00
02CD04 221274K016 15O220 24211100 423,666.00 346,388.30 346,388.30 346,388.30 0.00
02CD04 221274K016 15O220 24312100 423,666.00 0.00 0.00 0.00 0.00
02CD04 221274K016 15O220 24612100 6,750,000.00 4,950,000.00 4,950,000.00 4,950,000.00 0.00
02CD04 221274K016 15O220 24712100 423,668.00 623,138.51 623,138.50 623,138.50 0.00
02CD04 221274K016 15O220 29411100 0.00 11.26 11.26 11.26 0.00
02CD04 221274K016 15O220 29412100 0.00 529.49 529.49 529.49 0.00
02CD04 221274K016 25P120 24112100 0.00 832,004.20 832,004.20 832,004.20 0.00
02CD04 221274K016 25P120 24112200 9,000,000.00 7,998,402.03 7,998,402.03 7,998,402.03 0.00
02CD04 242078F031 111220 29112100 0.00 0.00 0.00 0.00 0.00
02CD04 242078F031 15O320 21521100 240,000.00 487,918.50 487,918.50 487,918.50 0.00
02CD04 242078F031 15O320 21711100 1,250,000.00 1,002,081.50 1,002,081.50 1,002,081.50 0.00
02CD04 242078F031 15O320 24511100 0.00 193,829.04 193,829.04 193,829.04 0.00
02CD04 242078F031 15O320 24711100 0.00 491,192.68 491,192.68 491,192.68 0.00
02CD04 242078F031 15O320 27411100 0.00 431,520.00 431,520.00 431,520.00 0.00
02CD04 242078F031 15O320 29112100 5,000,000.00 1,752,190.02 1,752,190.02 1,752,190.02 0.00
02CD04 242078F031 15O320 29211100 0.00 252,311.60 252,311.60 252,311.60 0.00
02CD04 242078F031 15O320 29811100 0.00 7,585.86 7,585.86 7,585.86 0.00
02CD04 242078F031 15O320 29912100 0.00 371,370.80 371,370.80 371,370.80 0.00
02CD04 263001O001 111124 21521100 0.00 133,632.00 133,632.00 133,632.00 0.00
02CD04 263001O001 111220 21112100 0.00 0.00 0.00 0.00 0.00
02CD04 263001O001 111220 21411100 0.00 999,245.69 999,245.69 999,245.69 0.00
02CD04 263001O001 111220 21511100 500,000.00 0.00 0.00 0.00 0.00
02CD04 263001O001 111220 21521100 0.00 231,768.00 231,768.00 231,768.00 0.00
02CD04 263001O001 111220 21612100 0.00 0.00 0.00 0.00 0.00
02CD04 263001O001 15O220 21112100 3,128,421.00 388,230.30 388,229.94 388,229.94 0.00
02CD04 263001O001 15O220 21411100 4,000,000.00 1,155,376.78 1,155,376.78 1,155,376.78 0.00
02CD04 263001O001 15O220 21411200 0.00 1,990,000.00 1,682,112.52 1,682,112.52 0.00
02CD04 263001O001 15O220 21511100 294,777.00 0.00 0.00 0.00 0.00
02CD04 263001O001 15O220 21521100 0.00 1,920,078.42 1,920,078.42 1,920,078.42 0.00
02CD04 263001O001 15O220 21612100 5,000,000.00 1,501,346.92 1,501,238.97 1,501,238.97 0.00
02CD04 263001O001 15O220 22112100 0.00 1,838,083.83 1,838,080.61 1,838,080.61 0.00
02CD04 263001O001 15O220 22311100 0.00 69.51 69.50 69.50 0.00
02CD04 263001O001 15O220 24192100 0.00 222,372.58 222,372.58 222,372.58 0.00
02CD04 263001O001 15O220 24212100 0.00 839,940.56 839,940.56 839,940.56 0.00
02CD04 263001O001 15O220 24411100 0.00 80,529.52 80,529.52 80,529.52 0.00
02CD04 263001O001 15O220 24511100 0.00 1,624.00 1,624.00 1,624.00 0.00
02CD04 263001O001 15O220 24611100 250,000.00 690,800.00 690,800.00 690,800.00 0.00
02CD04 263001O001 15O220 24611165 0.00 2,473,217.00 2,473,217.00 2,473,217.00 0.00
02CD04 263001O001 15O220 24612100 0.00 6,052,154.60 6,052,154.60 6,052,154.60 0.00
02CD04 263001O001 15O220 24712100 0.00 800,441.76 800,441.76 800,441.76 0.00
02CD04 263001O001 15O220 24911100 0.00 8,695,388.41 8,695,388.40 8,695,388.40 0.00
02CD04 263001O001 15O220 24912100 0.00 2,085,366.02 2,084,670.85 2,084,670.85 0.00
(pesos)
02CD04 263001O001 15O220 25411100 0.00 163,229.92 163,229.92 163,229.92 0.00

02CD04 263001O001 15O220 25511100 0.00 2,249.99 2,095.93 2,095.93 0.00
02CD04 263001O001 15O220 25611100 376,634.00 364.60 364.60 364.60 0.00
02CD04 263001O001 15O220 27111100 483,320.00 0.00 0.00 0.00 0.00
02CD04 263001O001 15O220 27211100 0.00 3,527,894.62 3,527,894.62 3,527,894.62 0.00
02CD04 263001O001 15O220 27212100 0.00 593,590.27 593,590.27 593,590.27 0.00
02CD04 263001O001 15O220 27311100 0.00 5,858.00 5,858.00 5,858.00 0.00
02CD04 263001O001 15O220 27411100 0.00 1,160.00 1,160.00 1,160.00 0.00
02CD04 263001O001 15O220 29211100 0.00 6,873.00 6,873.00 6,873.00 0.00
02CD04 263001O001 15O220 29311100 0.00 0.00 0.00 0.00 0.00
02CD04 263001O001 15O220 29312100 0.00 3,712.00 3,712.00 3,712.00 0.00
02CD04 263001O001 15O220 29411100 0.00 62,032.18 62,032.18 62,032.18 0.00
02CD04 263001O001 15O220 29412100 1,500,000.00 1,500,628.61 1,500,475.20 1,500,475.20 0.00
02CD04 263001O001 15O220 29612100 7,000,000.00 400,000.00 399,499.78 399,499.78 0.00
02CD04 263001O001 15O220 29911100 0.00 483,706.89 483,706.89 483,706.89 0.00
02CD04 263001O001 15O220 29911165 0.00 28,737,172.00 28,605,588.71 28,605,588.71 0.00
02CD04 263001O001 15O220 29912100 0.00 429,447.99 429,447.99 429,447.99 0.00
02CD04 263001O001 15O320 24411100 0.00 793,672.00 793,672.00 793,672.00 0.00
02CD04 263001O001 15O320 26111100 1,000,000.00 44,080.00 44,080.00 44,080.00 0.00
02CD04 263001O001 15O320 27211100 0.00 162,248.00 162,248.00 162,248.00 0.00
02CD04 263001O001 15O420 21511100 324,932.00 0.00 0.00 0.00 0.00
02CD04 263001O001 15O420 21521100 0.00 40,931.88 40,931.88 40,931.88 0.00
02CD04 263001O001 15O420 27211100 0.00 200,225.12 200,225.12 200,225.12 0.00
02CD04 263001O001 15OZ14 21111100 0.00 200,000.00 199,347.91 199,347.91 0.00
02CD04 263001O001 15OZ14 21411100 0.00 20,000.00 18,782.69 18,782.69 0.00
02CD04 263001O001 15OZ14 21511100 0.00 2,000.00 1,948.80 1,948.80 0.00
02CD04 263001O001 15OZ14 21521100 0.00 62,000.00 61,309.00 61,309.00 0.00
02CD04 263001O001 15OZ14 21611100 0.00 15,000.00 13,896.87 13,896.87 0.00
02CD04 263001O001 15OZ14 21711100 0.00 30,000.00 26,596.64 26,596.64 0.00
02CD04 263001O001 15OZ14 22111100 0.00 100,000.00 94,642.14 94,642.14 0.00
02CD04 263001O001 15OZ14 22311100 0.00 7,000.00 6,699.96 6,699.96 0.00
02CD04 263001O001 15OZ14 23111100 0.00 5,000.00 3,074.00 3,074.00 0.00
02CD04 263001O001 15OZ14 23911100 0.00 1,750,050.00 1,749,600.00 1,749,600.00 0.00
02CD04 263001O001 15OZ14 24211100 0.00 20,000.00 19,954.77 19,954.77 0.00
02CD04 263001O001 15OZ14 24511100 0.00 1,000.00 310.00 310.00 0.00
02CD04 263001O001 15OZ14 24611100 0.00 30,000.00 29,603.58 29,603.58 0.00
02CD04 263001O001 15OZ14 24711100 0.00 6,000.00 5,914.04 5,914.04 0.00
02CD04 263001O001 15OZ14 24911100 0.00 30,000.00 28,119.12 28,119.12 0.00
02CD04 263001O001 15OZ14 25411100 0.00 90,552.55 89,913.55 89,913.55 0.00
02CD04 263001O001 15OZ14 25511100 0.00 2,000.00 1,998.43 1,998.43 0.00
02CD04 263001O001 15OZ14 25611100 0.00 20,000.00 19,669.32 19,669.32 0.00
02CD04 263001O001 15OZ14 27111100 0.00 121,541.30 121,541.30 121,541.30 0.00
02CD04 263001O001 15OZ14 27211100 0.00 650,144.46 648,558.26 648,558.26 0.00
02CD04 263001O001 15OZ14 27411100 0.00 10,000.00 9,627.91 9,627.91 0.00
02CD04 263001O001 15OZ14 29111100 0.00 50,000.00 49,070.97 49,070.97 0.00
02CD04 263001O001 15OZ14 29311100 0.00 20,000.00 19,275.89 19,275.89 0.00
02CD04 263001O001 15OZ14 29411100 0.00 10,000.00 9,588.09 9,588.09 0.00
02CD04 263001O001 15OZ14 29611100 0.00 3,000.00 2,870.12 2,870.12 0.00
02CD04 263001O001 15OZ14 29911100 0.00 1,000.00 782.08 782.08 0.00
02CD04 263001O001 15OZ24 21111100 0.00 20,000.00 19,569.38 19,569.38 0.00
02CD04 263001O001 15OZ24 21411100 0.00 17,000.00 16,994.78 16,994.78 0.00
02CD04 263001O001 15OZ24 21521100 0.00 858,883.84 858,883.84 858,883.84 0.00
02CD04 263001O001 15OZ24 21711100 0.00 15,000.00 14,970.29 14,970.29 0.00
02CD04 263001O001 15OZ24 22111100 0.00 45,000.00 43,670.61 43,670.61 0.00
02CD04 263001O001 15OZ24 24211100 0.00 5,000.00 4,408.00 4,408.00 0.00
02CD04 263001O001 15OZ24 24511100 0.00 21,000.00 21,000.00 21,000.00 0.00
02CD04 263001O001 15OZ24 24611100 0.00 6,000.00 5,991.00 5,991.00 0.00
02CD04 263001O001 15OZ24 24811100 0.00 74,000.00 73,894.56 73,894.56 0.00
02CD04 263001O001 15OZ24 24911100 0.00 61,586.38 61,586.38 61,586.38 0.00
02CD04 263001O001 15OZ24 25411100 0.00 42,178.26 42,177.53 42,177.53 0.00
02CD04 263001O001 15OZ24 26111200 0.00 1,800,000.00 1,780,230.59 1,780,230.59 0.00
02CD04 263001O001 15OZ24 29111100 0.00 15,000.00 14,254.09 14,254.09 0.00
02CD04 263001O001 15OZ24 29311100 0.00 25,000.00 24,967.00 24,967.00 0.00
02CD04 263001O001 25P120 22112100 4,000,000.00 2,762,302.69 2,762,302.69 2,762,302.69 0.00
02CD04 263001O001 25P120 26112200 55,090,328.00 53,933,334.44 53,933,334.44 53,933,334.44 0.00
02CD04 263001O001 25P120 27111200 7,752,326.00 8,897,515.72 8,897,515.72 8,897,515.72 0.00
02CD04 263001O001 25P120 27211200 5,022,471.00 5,820,702.09 5,820,702.09 5,820,702.09 0.00
02CD04 263001O001 25P124 26111100 0.00 0.00 0.00 0.00 0.00
02CD04 268149S196 111120 22111126 0.00 2,563,392.66 2,563,392.66 2,563,392.66 0.00
02CD04 268149S196 15O320 22111126 0.00 1,970,000.00 1,970,000.00 1,970,000.00 0.00
02CD04 268149S196 15OG20 22111126 0.00 8,081,165.84 8,011,769.53 8,011,769.53 0.00
02CD04 268244U026 15O220 29911165 0.00 280,328.00 280,317.40 280,317.40 0.00
02CD04 268294P004 15O220 27211100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
(pesos)
02CD04 124004P002 15O620 33621100 338,000.00 338,000.00 337,324.04 337,324.04 0.00

02CD04 132058P046 15O220 33311100 7,773,761.00 7,773,761.00 7,773,760.95 7,773,760.95 0.00
02CD04 172002N001 15OG20 32911100 0.00 220,000.00 220,000.00 220,000.00 0.00
02CD04 172002N001 15OG20 35311100 220,000.00 0.00 0.00 0.00 0.00
02CD04 211084E123 15O220 32521100 0.00 328.00 0.00 0.00 0.00
02CD04 211084E123 15O220 32911100 0.00 1,922,000.00 1,922,000.00 1,922,000.00 0.00
02CD04 211084E123 15O220 35111100 3,422,328.00 0.00 0.00 0.00 0.00
02CD04 211084E123 15O220 35522100 0.00 4,000,000.00 3,999,288.21 3,999,288.21 0.00
02CD04 211084E123 15O220 35912100 2,500,000.00 0.00 0.00 0.00 0.00
02CD04 221024K015 15O620 31122294 0.00 7,051.59 7,051.59 7,051.59 0.00
02CD04 221104M001 111122 31121294 0.00 15,011,787.33 15,011,787.33 15,011,787.33 0.00
02CD04 221274K016 15O320 31121294 0.00 1,818,218.89 1,818,218.89 1,818,218.89 0.00
02CD04 221274K016 15O320 31122294 0.00 1,215,268.25 1,215,268.25 1,215,268.25 0.00
02CD04 221274K016 25P120 32522100 0.00 0.00 0.00 0.00 0.00
02CD04 221274K016 25P120 35522100 16,000,000.00 15,989,452.38 15,989,452.38 15,989,452.38 0.00
02CD04 221274K016 25P620 33312100 1,404,190.00 1,403,190.86 1,403,190.86 1,403,190.86 0.00
02CD04 221274K016 25P623 33312100 0.00 639,879.00 639,879.00 639,879.00 0.00
02CD04 223202K014 15O320 31122294 0.00 803,686.99 803,686.99 803,686.99 0.00
02CD04 223202K014 15O320 31312200 0.00 2,519,634.00 2,519,634.00 2,519,634.00 0.00
02CD04 235064E127 25P120 31121294 0.00 139,200.00 139,200.00 139,200.00 0.00
02CD04 235064E127 25P120 31212100 0.00 150,000.00 150,000.00 150,000.00 0.00
02CD04 235064E127 25P120 32522100 0.00 119,844.64 119,844.64 119,844.64 0.00
02CD04 235064E127 25P120 32911100 0.00 753,184.70 753,184.70 753,184.70 0.00
02CD04 235064E127 25P120 32912100 0.00 999,830.58 999,830.58 999,830.58 0.00
02CD04 235064E127 25P120 33312100 0.00 2,860,800.00 2,860,800.00 2,860,800.00 0.00
02CD04 235064E127 25P120 35712100 0.00 698,609.72 698,609.72 698,609.72 0.00
02CD04 235064E127 25P120 35812100 5,723,076.00 0.00 0.00 0.00 0.00
02CD04 241101K016 111120 31121294 0.00 2,129,881.58 2,129,881.58 2,129,881.58 0.00
02CD04 241101K016 15O420 31121294 0.00 1,137,531.63 1,137,531.63 1,137,531.63 0.00
02CD04 241101K016 15OB20 31121294 0.00 2,574,202.58 2,574,202.58 2,574,202.58 0.00
02CD04 241101K016 15OB20 31122294 0.00 5,361.42 5,361.42 5,361.42 0.00
02CD04 242078F031 15O220 38211100 15,000,000.00 15,000,000.00 14,999,677.33 14,999,677.33 0.00
02CD04 242078F031 15O320 38211100 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
02CD04 263001O001 111114 39111100 0.00 38,075.33 38,075.33 38,075.33 0.00
02CD04 263001O001 111114 39211100 0.00 53,084.00 53,084.00 53,084.00 0.00
02CD04 263001O001 111124 31111100 0.00 511,243.87 511,243.87 511,243.87 0.00
02CD04 263001O001 111124 32531100 0.00 428,013.90 428,013.90 428,013.90 0.00
02CD04 263001O001 111220 34111100 500,000.00 1,106,182.36 1,106,182.36 1,106,182.36 0.00
02CD04 263001O001 111220 35111100 1,882,666.00 4,035,784.48 4,035,784.48 4,035,784.48 0.00
02CD04 263001O001 111220 35912100 0.00 0.00 0.00 0.00 0.00
02CD04 263001O001 15O220 31111100 0.00 51,728.81 51,728.81 51,728.81 0.00
02CD04 263001O001 15O220 31121294 0.00 8,200.24 8,200.24 8,200.24 0.00
02CD04 263001O001 15O220 31122294 0.00 37,382.96 37,382.96 37,382.96 0.00
02CD04 263001O001 15O220 31211100 0.00 3,751,584.22 3,751,193.74 3,751,193.74 0.00
02CD04 263001O001 15O220 31212100 0.00 753,350.78 753,350.78 753,350.78 0.00
02CD04 263001O001 15O220 31411179 2,857,334.00 853,262.04 853,262.04 853,262.04 0.00
02CD04 263001O001 15O220 32511179 0.00 5,156,487.58 5,156,487.58 5,156,487.58 0.00
02CD04 263001O001 15O220 32521100 0.00 4,706.29 4,097.50 4,097.50 0.00
02CD04 263001O001 15O220 32911100 10,000,000.00 18,870,255.39 18,866,898.11 18,866,898.11 0.00
02CD04 263001O001 15O220 33312100 0.00 325,914.91 325,914.90 325,914.90 0.00
02CD04 263001O001 15O220 33412100 0.00 992,198.00 456,000.00 456,000.00 0.00
02CD04 263001O001 15O220 33621100 0.00 8,455,380.00 8,440,365.95 8,440,365.95 0.00
02CD04 263001O001 15O220 33711100 36,276,924.00 0.00 0.00 0.00 0.00
02CD04 263001O001 15O220 35521100 0.00 49,252.86 49,252.86 49,252.86 0.00
02CD04 263001O001 15O220 35522100 0.00 2,222,000.00 2,215,187.40 2,215,187.40 0.00
02CD04 263001O001 15O220 35532100 4,000,000.00 4,020,000.00 3,991,515.94 3,991,515.94 0.00
02CD04 263001O001 15O220 35812100 40,000,000.00 19,167,653.94 19,153,231.90 19,153,231.90 0.00
02CD04 263001O001 15O220 35911165 96,032,772.00 5,087,184.00 3,351,354.84 3,351,354.84 0.00
02CD04 263001O001 15O220 35912100 40,073,864.00 24,528,190.71 24,494,036.63 24,494,036.63 0.00
02CD04 263001O001 15O220 36111183 9,500,000.00 1,206,400.00 1,200,433.40 1,200,433.40 0.00
02CD04 263001O001 15O220 36211183 0.00 2,607,422.48 2,607,422.48 2,607,422.48 0.00
02CD04 263001O001 15O220 36611183 0.00 9,125,274.50 9,125,274.50 9,125,274.50 0.00
02CD04 263001O001 15O220 37221100 0.00 4,932.26 4,932.26 4,932.26 0.00
02CD04 263001O001 15O220 38211100 0.00 1,421,008.00 1,421,008.00 1,421,008.00 0.00
02CD04 263001O001 15O220 39111100 0.00 609,741.97 609,741.97 609,741.97 0.00
02CD04 263001O001 15O220 39112100 0.00 1,438,216.70 1,438,216.70 1,438,216.70 0.00
02CD04 263001O001 15O220 39211100 2,100,000.00 2,048,271.19 1,997,525.19 1,997,525.19 0.00
02CD04 263001O001 15O220 39911100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD04 263001O001 15O420 31121294 0.00 83,775.00 83,775.00 83,775.00 0.00
02CD04 263001O001 15O520 31711179 544,061.00 1,577,124.96 1,577,124.96 1,577,124.96 0.00
02CD04 263001O001 15OB22 36611183 0.00 620,645.50 0.00 0.00 0.00
02CD04 263001O001 15OF23 32511179 0.00 2,595,402.19 0.00 0.00 0.00
02CD04 263001O001 15OG20 31121294 0.00 528,973.26 528,973.26 528,973.26 0.00
02CD04 263001O001 15OG20 34321200 284,797.00 284,797.00 86,759.85 86,759.85 0.00
(pesos)
02CD04 263001O001 15OG20 34711100 0.00 409,767.99 409,767.99 409,767.99 0.00

02CD04 263001O001 15OG20 35521100 0.00 389,531.40 380,807.40 380,807.40 0.00
02CD04 263001O001 15OG20 38211100 0.00 828,949.10 828,949.10 828,949.10 0.00
02CD04 263001O001 15OG20 39211100 3,500,000.00 156,754.81 156,754.81 156,754.81 0.00
02CD04 263001O001 15OZ14 33311100 0.00 401,635.59 401,635.59 401,635.59 0.00
02CD04 263001O001 15OZ14 36111183 0.00 150,000.00 150,000.00 150,000.00 0.00
02CD04 263001O001 15OZ14 37221100 0.00 325,000.00 324,640.33 324,640.33 0.00
02CD04 263001O001 15OZ14 39111100 0.00 209,365.32 209,365.32 209,365.32 0.00
02CD04 263001O001 15OZ14 39211100 0.00 12,402.00 12,402.00 12,402.00 0.00
02CD04 263001O001 15OZ24 35111100 0.00 48,952.00 48,952.00 48,952.00 0.00
02CD04 263001O001 15OZ24 35521100 0.00 561,215.74 511,215.74 511,215.74 0.00
02CD04 263001O001 15OZ24 35711100 0.00 44,049.99 44,049.99 44,049.99 0.00
02CD04 263001O001 15OZ24 37221100 0.00 6,000.00 6,000.00 6,000.00 0.00
02CD04 263001O001 15OZ24 38211100 0.00 750,000.00 750,000.00 750,000.00 0.00
02CD04 263001O001 25P120 31121200 206,161,215.00 56,808,719.72 56,808,719.72 56,808,719.72 0.00
02CD04 263001O001 25P120 31121294 10,838,785.00 162,299,823.34 162,299,823.34 162,299,823.34 0.00
02CD04 263001O001 25P120 31122294 0.00 1,230,808.65 1,230,808.65 1,230,808.65 0.00
02CD04 263001O001 25P120 31311200 18,618,614.00 18,618,614.00 18,618,614.00 18,618,614.00 0.00
02CD04 263001O001 25P120 31911200 404,527.00 340,248.24 340,248.24 340,248.24 0.00
02CD04 263001O001 25P120 33611200 1,336,156.00 1,098,911.68 1,098,911.68 1,098,911.68 0.00
02CD04 263001O001 25P120 33811200 160,000,000.00 159,987,982.62 159,987,982.62 159,987,982.62 0.00
02CD04 263001O001 25P120 34511200 20,495,174.00 12,272,476.46 12,272,476.46 12,272,476.46 0.00
02CD04 263001O001 25P120 36111183 5,000,000.00 3,969,739.92 3,969,739.92 3,969,739.92 0.00
02CD04 263001O001 25P120 36611183 0.00 757,314.08 757,314.08 757,314.08 0.00
02CD04 263001O001 25P120 39691200 2,192,635.00 2,186,958.49 2,186,958.49 2,186,958.49 0.00
02CD04 263001O001 25P124 31121294 0.00 2,967,513.07 2,967,513.07 2,967,513.07 0.00
02CD04 268149S196 15OG20 31121294 0.00 629,432.00 629,432.00 629,432.00 0.00
02CD04 268244U026 15O220 31121294 0.00 10,000.00 10,000.00 10,000.00 0.00
02CD04 268149S196 111120 44121178 4,391,421.00 1,800,000.00 1,800,000.00 1,800,000.00 0.00
02CD04 268149S196 15O320 44121178 5,000,000.00 2,898,000.00 2,898,000.00 2,898,000.00 0.00
02CD04 268149S196 15OG20 44121177 0.00 0.00 0.00 0.00 0.00
02CD04 268149S196 15OG20 44121178 15,608,579.00 6,897,981.16 6,897,981.16 6,897,981.16 0.00
02CD04 268244U026 111120 44191178 27,333,001.00 27,331,560.92 27,331,560.92 27,331,560.92 0.00
02CD04 268244U026 111220 44191100 11,000,000.00 26,533,406.97 26,533,406.97 26,533,406.97 0.00
02CD04 268244U026 111223 44191100 0.00 5,865,223.68 5,865,223.68 5,865,223.68 0.00
02CD04 268244U026 111823 44191100 0.00 343,862.39 343,862.39 343,862.39 0.00
02CD04 268244U026 15O220 44121165 10,670,306.00 9,227,409.09 9,227,409.09 9,227,409.09 0.00
02CD04 268244U026 15O220 44191100 35,002,953.00 0.00 0.00 0.00 0.00
02CD04 268244U026 15O220 44191165 0.00 28,852,289.00 28,273,240.84 28,273,240.84 0.00
02CD04 268244U026 15O220 44191177 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD04 268244U026 15O220 44191178 11,183,364.00 43,701,317.00 43,701,317.00 43,701,317.00 0.00
02CD04 268244U026 15O220 44511178 0.00 975,000.00 975,000.00 975,000.00 0.00
02CD04 268244U026 15O320 44121178 10,000,000.00 2,602,448.84 2,602,448.84 2,602,448.84 0.00
02CD04 268244U026 15O320 44191178 0.00 7,397,551.16 7,397,551.16 7,397,551.16 0.00
02CD04 268244U026 15O420 44121177 0.00 4,100,000.00 4,100,000.00 4,100,000.00 0.00
02CD04 268244U026 15O420 44121178 12,000,000.00 3,100,000.00 3,099,998.65 3,099,998.65 0.00
02CD04 268244U026 15O420 44191178 0.00 4,800,000.00 4,800,000.00 4,800,000.00 0.00
02CD04 268244U026 15OB22 44121165 0.00 511,818.91 0.00 0.00 0.00
02CD04 268244U026 15OC20 44191178 8,283,635.00 8,283,635.00 8,117,755.01 8,117,755.01 0.00
02CD04 221024K015 111120 56512100 A22NR0768 0.00 1,686,362.18 1,686,362.18 1,686,362.18 0.00
02CD04 221274K016 15O220 56512100 A22NR0768 0.00 146,399.56 146,399.56 146,399.56 0.00
02CD04 221274K016 15O320 56512100 A22NR0768 0.00 4,313,647.82 4,313,647.82 4,313,647.82 0.00
02CD04 221274K016 25P120 56512100 A22NR0768 0.00 18,125.93 18,125.93 18,125.93 0.00
02CD04 221274K016 25P120 56512100 A22NR0803 0.00 149,869.49 149,869.49 149,869.49 0.00
02CD04 263001O001 15O220 51112100 A22NR0065 10,000,000.00 1,247,962.80 1,247,962.80 1,247,962.80 0.00
02CD04 263001O001 15O220 51112100 A22NR0407 0.00 18,067.00 18,067.00 18,067.00 0.00
02CD04 263001O001 15O220 51112100 A22NR0803 0.00 28,800.00 28,799.97 28,799.97 0.00
02CD04 263001O001 15O220 51212100 A22NR0081 1,000,000.00 426,870.51 426,870.51 426,870.51 0.00
02CD04 263001O001 15O220 51212100 A22NR0407 0.00 6,451.40 6,451.40 6,451.40 0.00
02CD04 263001O001 15O220 51512100 A22NR0029 12,000,000.00 5,133,675.95 5,133,675.95 5,133,675.95 0.00
02CD04 263001O001 15O220 51512100 A22NR0803 0.00 1,969,395.15 1,969,395.15 1,969,395.15 0.00
02CD04 263001O001 15O220 51912100 A22NR0407 0.00 71,638.70 71,638.70 71,638.70 0.00
02CD04 263001O001 15O220 52112100 A22NR0558 0.00 356,984.90 356,984.90 356,984.90 0.00
02CD04 263001O001 15O220 52112100 A22NR0803 0.00 2,081,628.39 2,081,628.39 2,081,628.39 0.00
02CD04 263001O001 15O220 52312100 A22NR0491 0.00 165,762.84 165,762.84 165,762.84 0.00
02CD04 263001O001 15O220 52912100 A22NR0655 0.00 986,000.00 986,000.00 986,000.00 0.00
02CD04 263001O001 15O220 53112100 A22NR0559 0.00 37,289.30 37,289.30 37,289.30 0.00
02CD04 263001O001 15O220 54112100 A22NR0094 0.00 5,375,286.72 5,375,286.72 5,375,286.72 0.00
02CD04 263001O001 15O220 54122100 A22NR0005 5,000,000.00 777,420.40 777,420.40 777,420.40 0.00
02CD04 263001O001 15O220 54122100 A22NR0094 0.00 3,964,880.00 3,964,880.00 3,964,880.00 0.00
02CD04 263001O001 15O220 56412100 A22NR0803 0.00 171,862.68 171,862.67 171,862.67 0.00
02CD04 263001O001 15O220 56512100 A22NR0803 0.00 22,592,887.65 22,592,887.65 22,592,887.65 0.00
(pesos)
02CD04 263001O001 15O220 56712100 A22NR0408 0.00 3,016,733.00 3,016,733.00 3,016,733.00 0.00
02CD04 263001O001 15O220 56712100 A22NR0558 0.00 75,498.60 75,498.60 75,498.60 0.00
02CD04 263001O001 15O220 59112100 A22NR0049 6,000,000.00 1,494,904.01 1,494,904.01 1,494,904.01 0.00
02CD04 263001O001 15O220 59712100 A22NR0094 16,000,000.00 0.00 0.00 0.00 0.00
02CD04 263001O001 15OZ14 56512100 A22NR0768 0.00 331,464.51 331,464.51 331,464.51 0.00
02CD04 221024K015 111120 61412100 O22NR0096 6,607,640.00 4,921,226.35 4,921,226.35 4,921,226.35 0.00
02CD04 221024K015 15O520 61412100 O22NR0118 40,000,000.00 40,000,000.00 39,983,342.97 39,983,342.97 0.00
02CD04 221024K015 15O620 61412100 O22NR0096 8,392,360.00 8,385,308.41 8,385,308.35 8,385,308.35 0.00
02CD04 221024K015 25P620 61412100 O22NR0139 45,402,139.00 45,386,556.18 45,386,553.87 45,386,553.87 0.00
02CD04 221024K015 25P623 61412100 O22NR0139 0.00 20,689,454.20 20,689,449.64 20,689,449.64 0.00
02CD04 221024K015 25P624 61412100 O22NR0139 0.00 1,676,461.61 1,676,461.60 1,676,461.60 0.00
02CD04 221274K016 15O220 61212100 O22NR0035 49,000,000.00 49,000,000.00 48,990,557.94 48,990,557.94 0.00
02CD04 221274K016 15O220 61412165 O22NR1041 0.00 7,333,745.00 7,294,460.18 7,294,460.18 0.00
02CD04 221274K016 15O220 61412165 O22NR1043 0.00 2,184,537.00 2,145,782.13 2,145,782.13 0.00
02CD04 221274K016 15O220 61412165 O22NR1046 0.00 5,842,024.00 4,822,626.79 4,822,626.79 0.00
02CD04 221274K016 15O220 61512165 O22NR1044 0.00 3,347,075.00 2,974,131.98 2,974,131.98 0.00
02CD04 221274K016 15O320 61212100 O22NR0020 30,000,000.00 20,650,591.57 20,650,591.57 20,650,591.57 0.00
02CD04 221274K016 15O320 61212100 O22NR0051 6,000,000.00 10,968,951.45 10,968,951.45 10,968,951.45 0.00
02CD04 221274K016 15O320 61212100 O22NR0066 10,000,000.00 0.00 0.00 0.00 0.00
02CD04 221274K016 15O320 61212100 O22NR0133 0.00 4,058,270.24 4,058,270.24 4,058,270.24 0.00
02CD04 221274K016 15O320 61412100 O22NR0126 10,000,000.00 8,784,725.53 8,784,725.53 8,784,725.53 0.00
02CD04 221274K016 15O320 61512100 O22NR0109 80,000,000.00 85,799,993.12 85,799,993.12 85,799,993.12 0.00
02CD04 221274K016 15OB20 61212100 O22NR0133 15,000,000.00 8,788,503.50 8,627,365.24 8,627,365.24 0.00
02CD04 221274K016 15OB20 61412100 O22NR0126 0.00 6,211,496.50 6,211,496.49 6,211,496.49 0.00
02CD04 223202K014 15O220 61312165 O22NR1045 0.00 2,855,563.00 2,729,712.29 2,729,712.29 0.00
02CD04 223202K014 15O220 61412165 O22NR1042 0.00 6,860,210.00 6,811,543.40 6,811,543.40 0.00
02CD04 223202K014 15O220 61412165 O22NR1045 0.00 3,110,506.00 2,992,652.90 2,992,652.90 0.00
02CD04 223202K014 15O320 61412100 O22NR0081 15,000,000.00 11,675,053.18 11,675,053.18 11,675,053.18 0.00
02CD04 241101K016 111120 61212100 O22NR0004 14,290,064.00 12,160,182.20 12,160,182.20 12,160,182.20 0.00
02CD04 241101K016 15O320 61212100 O22NR0004 8,107,818.00 6,498,138.00 6,498,138.00 6,498,138.00 0.00
02CD04 241101K016 15O420 61212100 O22NR0004 4,595,877.00 3,458,345.37 3,458,206.22 3,458,206.22 0.00
02CD04 241101K016 15OB20 61212100 O22NR0004 3,006,241.00 426,677.00 426,676.56 426,676.56 0.00
02CD04 221024K015 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD04 263001M002 111120 79211191 500,000.00 0.00 0.00 0.00 0.00
02CD04 263001O001 25P124 79911100 0.00 0.00 0.00 0.00 0.00
ALCALDÍA CUAJIMALPA DE MORELOS 1,746,125,411.00 1,766,299,280.53 1,753,739,708.74 1,753,739,708.74 0.00
02CD05 221104M001 111120 11311100 78,551,706.00 86,960,661.01 86,960,661.01 86,960,661.01 0.00
02CD05 221104M001 111120 11312100 66,948,057.00 64,305,629.81 64,301,709.31 64,301,709.31 0.00
02CD05 221104M001 111120 11321100 66,271,612.00 78,149,396.92 78,149,396.92 78,149,396.92 0.00
02CD05 221104M001 111120 11322100 117,021,813.00 112,256,173.72 112,256,173.72 112,256,173.72 0.00
02CD05 221104M001 111120 12111100 15,025,359.00 15,626,385.07 15,626,385.07 15,626,385.07 0.00
02CD05 221104M001 111120 12211104 350,000.00 349,830.00 349,830.00 349,830.00 0.00
02CD05 221104M001 111120 12211108 29,800,000.00 30,638,153.75 30,625,825.68 30,625,825.68 0.00
02CD05 221104M001 111120 12311106 1,200,000.00 1,112,000.00 1,112,000.00 1,112,000.00 0.00
02CD05 221104M001 111120 13111100 2,736,313.00 2,736,313.00 2,730,664.89 2,730,664.89 0.00
02CD05 221104M001 111120 13211100 6,038,286.00 6,038,286.00 6,036,979.17 6,036,979.17 0.00
02CD05 221104M001 111120 13212100 0.00 3,295,934.46 3,295,934.46 3,295,934.46 0.00
02CD05 221104M001 111120 13221100 85,006.00 0.00 0.00 0.00 0.00
02CD05 221104M001 111120 13231100 30,300,000.00 42,219,554.49 42,219,554.49 42,219,554.49 0.00
02CD05 221104M001 111120 13231104 40,000.00 40,435.78 40,435.78 40,435.78 0.00
02CD05 221104M001 111120 13231108 2,700,000.00 3,366,797.20 3,355,950.83 3,355,950.83 0.00
02CD05 221104M001 111120 13311100 28,368,145.00 32,082,820.18 32,055,041.57 32,055,041.57 0.00
02CD05 221104M001 111120 13321100 30,078,300.00 24,016,902.94 23,950,529.74 23,950,529.74 0.00
02CD05 221104M001 111120 13411100 1,861,110.00 1,923,160.51 1,923,160.51 1,923,160.51 0.00
02CD05 221104M001 111120 13421100 18,113,990.00 19,965,734.15 19,965,734.15 19,965,734.15 0.00
02CD05 221104M001 111120 13431100 24,513,177.00 23,328,232.10 23,328,232.10 23,328,232.10 0.00
02CD05 221104M001 111120 14111201 19,393,664.00 19,526,461.25 19,526,461.25 19,526,461.25 0.00
02CD05 221104M001 111120 14111203 9,255,199.00 9,133,823.38 9,133,823.38 9,133,823.38 0.00
02CD05 221104M001 111120 14111204 35,000.00 33,671.61 33,671.61 33,671.61 0.00
02CD05 221104M001 111120 14111208 1,994,118.00 1,986,305.78 1,986,305.78 1,986,305.78 0.00
02CD05 221104M001 111120 14211201 4,322,159.00 4,801,931.80 4,801,931.80 4,801,931.80 0.00
02CD05 221104M001 111120 14211203 7,584,774.00 7,536,444.96 7,536,444.96 7,536,444.96 0.00
02CD05 221104M001 111120 14311200 9,558,029.00 10,311,268.67 10,311,268.67 10,311,268.67 0.00
02CD05 221104M001 111120 14411200 10,299,292.00 9,926,803.23 9,926,803.23 9,926,803.23 0.00
02CD05 221104M001 111120 14431200 1,510,024.00 754,487.49 754,487.49 754,487.49 0.00
02CD05 221104M001 111120 15111200 22,008,938.00 22,008,938.00 22,008,938.00 22,008,938.00 0.00
02CD05 221104M001 111120 15211106 0.00 4,162,976.12 4,162,976.12 4,162,976.12 0.00
02CD05 221104M001 111120 15411100 2,080,208.00 2,242,000.00 2,242,000.00 2,242,000.00 0.00
02CD05 221104M001 111120 15411107 4,793,522.00 4,793,522.00 4,793,522.00 4,793,522.00 0.00
02CD05 221104M001 111120 15411108 2,322,000.00 0.00 0.00 0.00 0.00
02CD05 221104M001 111120 15411118 28,254,158.00 0.00 0.00 0.00 0.00
(pesos)
02CD05 221104M001 111120 15411200 219,792.00 219,792.00 219,792.00 219,792.00 0.00

02CD05 221104M001 111120 15411208 0.00 4,217,819.06 4,217,819.06 4,217,819.06 0.00
02CD05 221104M001 111120 15411218 0.00 30,853,534.94 30,853,534.94 30,853,534.94 0.00
02CD05 221104M001 111120 15421100 450,000.00 387,903.75 356,849.51 356,849.51 0.00
02CD05 221104M001 111120 15441100 9,401,683.00 9,401,683.00 9,401,683.00 9,401,683.00 0.00
02CD05 221104M001 111120 15442100 5,312,609.00 5,093,435.41 5,093,435.41 5,093,435.41 0.00
02CD05 221104M001 111120 15931100 0.00 188,568.00 188,568.00 188,568.00 0.00
02CD05 221104M001 111120 15932100 0.00 98,212.50 98,212.50 98,212.50 0.00
02CD05 221104M001 111120 16111143 33,204,823.00 0.00 0.00 0.00 0.00
02CD05 221104M001 111220 12111100 16,729,689.00 15,496,615.64 15,496,615.64 15,496,615.64 0.00
02CD05 221104M001 15O220 11311100 0.00 83,576.20 83,576.20 83,576.20 0.00
02CD05 221104M001 15O220 11322100 0.00 2,467,934.17 2,467,934.17 2,467,934.17 0.00
02CD05 221104M001 15O220 12211108 0.00 1,022,152.91 1,022,152.91 1,022,152.91 0.00
02CD05 221104M001 15O220 13111100 0.00 48,429.63 48,429.63 48,429.63 0.00
02CD05 221104M001 15O220 13211100 0.00 138.67 138.67 138.67 0.00
02CD05 221104M001 15O220 14112201 11,759,906.00 11,759,906.00 11,759,906.00 11,759,906.00 0.00
02CD05 221104M001 15O220 14112203 4,055,472.00 4,004,496.31 4,004,496.31 4,004,496.31 0.00
02CD05 221104M001 15O220 14112208 895,908.00 892,489.62 892,489.62 892,489.62 0.00
02CD05 221104M001 15O220 14212201 3,372,972.00 3,360,694.39 3,360,694.39 3,360,694.39 0.00
02CD05 221104M001 15O220 14212203 2,209,546.00 2,195,712.99 2,195,712.99 2,195,712.99 0.00
02CD05 221104M001 15O220 14312200 2,493,584.00 2,687,717.88 2,687,717.88 2,687,717.88 0.00
02CD05 221104M001 15O220 14412200 1,882,893.00 1,813,430.80 1,813,430.80 1,813,430.80 0.00
02CD05 221104M001 15O220 14432200 431,365.00 216,005.20 216,005.20 216,005.20 0.00
02CD05 221104M001 15O220 15112200 9,212,188.00 9,666,150.63 9,666,150.63 9,666,150.63 0.00
02CD05 221104M001 15O220 15311106 0.00 675,000.00 675,000.00 675,000.00 0.00
02CD05 221104M001 15O220 15412107 506,478.00 484,564.00 484,564.00 484,564.00 0.00
02CD05 221104M001 15O220 15412208 3,078,000.00 3,078,000.00 3,078,000.00 3,078,000.00 0.00
02CD05 221104M001 15O220 15412218 9,922,413.00 9,922,413.00 9,922,413.00 9,922,413.00 0.00
02CD05 221104M001 15O220 15441100 0.00 2,192,574.23 2,192,574.23 2,192,574.23 0.00
02CD05 221104M001 15O220 15442100 11,985,708.00 11,211,784.45 11,211,784.45 11,211,784.45 0.00
02CD05 221104M001 15O220 15451109 4,307,712.00 5,158,391.33 5,120,102.68 5,120,102.68 0.00
02CD05 221104M001 15O220 15451110 6,400,000.00 6,394,026.54 6,394,026.54 6,394,026.54 0.00
02CD05 221104M001 15O220 15452100 1,900,000.00 483,239.98 483,239.98 483,239.98 0.00
02CD05 221104M001 15O220 15452108 272,215.00 170,757.54 170,757.54 170,757.54 0.00
02CD05 221104M001 15O220 15452109 7,192,288.00 6,277,451.00 6,277,451.00 6,277,451.00 0.00
02CD05 221104M001 15O220 15461100 5,000,000.00 3,452,272.64 3,452,272.64 3,452,272.64 0.00
02CD05 221104M001 15O220 15461106 80,000.00 45,000.00 35,000.00 35,000.00 0.00
02CD05 221104M001 15O220 15461151 27,000,000.00 25,818,300.00 25,818,300.00 25,818,300.00 0.00
02CD05 221104M001 15O220 15471100 1,700,000.00 1,482,506.80 1,482,506.80 1,482,506.80 0.00
02CD05 221104M001 15O220 15471108 50,000.00 36,000.00 36,000.00 36,000.00 0.00
02CD05 221104M001 15O220 15481100 28,500,000.00 25,770,577.64 25,766,528.84 25,766,528.84 0.00
02CD05 221104M001 15O220 15491106 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD05 221104M001 15O220 15492106 1,484,163.00 2,388,384.99 2,388,384.99 2,388,384.99 0.00
02CD05 221104M001 15O220 15511100 35,000.00 32,600.00 32,600.00 32,600.00 0.00
02CD05 221104M001 15O220 15511106 1,900,000.00 0.00 0.00 0.00 0.00
02CD05 221104M001 15O220 15911100 9,595,478.00 9,501,017.25 9,501,017.25 9,501,017.25 0.00
02CD05 221104M001 15O220 15912100 39,104,522.00 40,380,250.25 40,377,025.61 40,377,025.61 0.00
02CD05 221104M001 15O220 15931100 1,260,000.00 1,551,102.75 1,551,102.75 1,551,102.75 0.00
02CD05 221104M001 15O220 15941100 441,964.00 78,393.00 78,393.00 78,393.00 0.00
02CD05 221104M001 15O220 16111143 3,415,838.00 0.00 0.00 0.00 0.00
02CD05 221104M001 15O220 17111100 398,611.00 398,611.00 398,611.00 398,611.00 0.00
02CD05 221104M001 15O220 17112100 0.00 725.00 725.00 725.00 0.00
02CD05 221104M001 15O220 17131100 2,506,680.00 2,640,345.00 2,587,608.00 2,587,608.00 0.00
02CD05 221104M001 15O220 17131106 164,595.00 0.00 0.00 0.00 0.00
02CD05 221104M001 15O220 17141100 14,000,000.00 13,619,135.00 13,619,135.00 13,619,135.00 0.00
02CD05 221104M001 15O220 17191106 22,500.00 22,500.00 22,500.00 22,500.00 0.00
02CD05 221104M001 15O220 39811200 18,000,000.00 17,426,337.00 17,426,337.00 17,426,337.00 0.00
02CD05 221104M001 15O220 39811204 13,003.00 20,390.07 20,390.00 20,390.00 0.00
02CD05 221104M001 15O220 39811208 1,700,000.00 1,050,806.00 1,050,806.00 1,050,806.00 0.00
02CD05 221104M001 15O220 39821100 5,000,000.00 7,633,652.89 7,620,528.79 7,620,528.79 0.00
02CD05 221104M001 15O220 39822108 260,000.00 200,662.13 200,662.13 200,662.13 0.00
02CD05 221104M001 15O322 15412218 0.00 932,672.07 0.00 0.00 0.00
02CD05 221104M001 15O322 15492106 0.00 10,615.01 0.00 0.00 0.00
02CD05 124003P001 15O220 21111200 100,000.00 100,000.00 99,857.45 99,857.45 0.00
02CD05 124004P002 15O220 21111200 100,000.00 100,000.00 99,999.92 99,999.92 0.00
02CD05 135164E119 15O220 21111200 100,000.00 100,000.00 99,999.92 99,999.92 0.00
02CD05 171063E118 111120 26112200 0.00 40,543.78 40,543.78 40,543.78 0.00
02CD05 171063E118 15OC20 26112200 0.00 162,175.15 162,175.15 162,175.15 0.00
02CD05 171063E118 25P120 26111200 0.00 828,367.16 828,367.16 828,367.16 0.00
02CD05 171063E118 25P120 28311100 0.00 50,000.00 50,000.00 50,000.00 0.00
02CD05 171063E118 25P124 26111200 0.00 156,632.41 156,632.41 156,632.41 0.00
02CD05 172002N001 15O220 25311100 200,000.00 200,000.00 199,999.98 199,999.98 0.00
02CD05 172002N001 15O220 25411100 500,000.00 498,931.70 498,931.70 498,931.70 0.00
(pesos)
02CD05 221104M001 111220 21611100 0.00 188,395.42 188,395.42 188,395.42 0.00

02CD05 221104M001 111220 22111100 0.00 1,985.24 1,985.24 1,985.24 0.00
02CD05 221104M001 111220 24611100 0.00 99,829.60 99,829.60 99,829.60 0.00
02CD05 221104M001 111220 24911100 0.00 222,606.32 222,606.32 222,606.32 0.00
02CD05 221104M001 111220 25311100 0.00 29,951.20 29,951.20 29,951.20 0.00
02CD05 221104M001 111220 25411100 0.00 59,572.82 59,572.82 59,572.82 0.00
02CD05 221104M001 111220 27311100 0.00 83,285.56 83,285.56 83,285.56 0.00
02CD05 221104M001 111220 29111100 0.00 49,914.80 49,914.80 49,914.80 0.00
02CD05 221104M002 111120 26111200 0.00 553,641.35 553,641.35 553,641.35 0.00
02CD05 221274K016 111120 24912100 0.00 472,279.43 472,279.43 472,279.43 0.00
02CD05 221274K016 111124 24191100 0.00 97,837.08 97,837.08 97,837.08 0.00
02CD05 221274K016 15O220 24191100 0.00 298,133.12 298,133.12 298,133.12 0.00
02CD05 221274K016 15O220 24611100 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD05 221274K016 15O320 24612100 0.00 59,489.56 59,489.56 59,489.56 0.00
02CD05 221274K016 15O320 24712100 0.00 70,884.39 0.00 0.00 0.00
02CD05 221274K016 15O320 24812100 0.00 35,821.75 35,821.75 35,821.75 0.00
02CD05 221274K016 15O520 24911100 0.00 249,357.00 249,357.00 249,357.00 0.00
02CD05 221274K016 15OC20 24912100 0.00 284,457.85 284,457.85 284,457.85 0.00
02CD05 221274K016 15OZ14 24911100 0.00 157,754.06 157,754.06 157,754.06 0.00
02CD05 221274K016 15OZ24 24191100 0.00 202,162.92 202,109.92 202,109.92 0.00
02CD05 221274K016 15OZ24 24611100 0.00 300,000.00 297,710.38 297,710.38 0.00
02CD05 221274K016 15OZ24 24911100 0.00 1,842,245.94 1,842,245.94 1,842,245.94 0.00
02CD05 221274K016 25P120 24912100 0.00 1,184,760.07 1,184,760.07 1,184,760.07 0.00
02CD05 221274K016 25P120 26111100 0.00 82,987.19 82,987.19 82,987.19 0.00
02CD05 221274K016 25P120 26111200 0.00 58,200.00 58,200.00 58,200.00 0.00
02CD05 221274K016 25P120 29111100 0.00 611,077.21 611,077.21 611,077.21 0.00
02CD05 241046F032 15O220 21711100 0.00 71,375.58 71,375.58 71,375.58 0.00
02CD05 241046F032 15O220 23111100 0.00 16,900.42 16,900.42 16,900.42 0.00
02CD05 241046F032 15O220 24511100 0.00 41,724.00 41,724.00 41,724.00 0.00
02CD05 241046F032 15O220 24911100 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD05 241046F032 15O220 25311100 0.00 20,000.00 19,937.21 19,937.21 0.00
02CD05 241046F032 15O220 27311100 1,200,000.00 50,000.00 49,435.20 49,435.20 0.00
02CD05 263001O001 111120 24911100 0.00 655,835.00 655,835.00 655,835.00 0.00
02CD05 263001O001 111120 25411100 0.00 154,707.00 154,707.00 154,707.00 0.00
02CD05 263001O001 111120 27111100 1,448,333.00 792,488.80 792,488.80 792,488.80 0.00
02CD05 263001O001 111120 29411100 0.00 284,729.42 284,729.42 284,729.42 0.00
02CD05 263001O001 111120 29611100 0.00 57,682.81 57,682.81 57,682.81 0.00
02CD05 263001O001 111120 29911100 0.00 28,000.00 28,000.00 28,000.00 0.00
02CD05 263001O001 111223 21111100 0.00 124,906.42 124,906.42 124,906.42 0.00
02CD05 263001O001 111223 21611100 0.00 122,304.24 122,304.24 122,304.24 0.00
02CD05 263001O001 15O220 21111100 300,000.00 482,871.15 482,067.18 482,067.18 0.00
02CD05 263001O001 15O220 21111200 200,000.00 199,999.86 199,999.86 199,999.86 0.00
02CD05 263001O001 15O220 21411100 0.00 689,319.85 689,227.98 689,227.98 0.00
02CD05 263001O001 15O220 21411200 950,000.00 0.00 0.00 0.00 0.00
02CD05 263001O001 15O220 21511100 300,000.00 117,155.20 117,154.20 117,154.20 0.00
02CD05 263001O001 15O220 21521100 0.00 334,606.07 334,606.07 334,606.07 0.00
02CD05 263001O001 15O220 21611100 1,000,000.00 1,050,000.00 1,049,901.34 1,049,901.34 0.00
02CD05 263001O001 15O220 21711100 0.00 31,004.48 31,004.48 31,004.48 0.00
02CD05 263001O001 15O220 22111100 3,100,000.00 2,680,115.30 2,668,875.85 2,668,875.85 0.00
02CD05 263001O001 15O220 22112100 1,900,000.00 1,093,867.55 1,093,308.08 1,093,308.08 0.00
02CD05 263001O001 15O220 22211100 500,000.00 852,228.32 851,959.54 851,959.54 0.00
02CD05 263001O001 15O220 22311100 100,000.00 12,110.49 12,110.49 12,110.49 0.00
02CD05 263001O001 15O220 23111100 70,735.00 684,159.14 669,827.22 669,827.22 0.00
02CD05 263001O001 15O220 23911100 3,000,000.00 3,700,000.00 3,699,907.50 3,699,907.50 0.00
02CD05 263001O001 15O220 24111100 0.00 7,011,904.00 7,011,903.10 7,011,903.10 0.00
02CD05 263001O001 15O220 24112200 5,000,000.00 3,616,236.16 3,616,236.16 3,616,236.16 0.00
02CD05 263001O001 15O220 24191100 6,500,000.00 6,750,000.00 6,749,656.98 6,749,656.98 0.00
02CD05 263001O001 15O220 24211100 5,100,000.00 3,022,634.00 3,022,633.40 3,022,633.40 0.00
02CD05 263001O001 15O220 24311100 150,000.00 15,999.88 15,999.88 15,999.88 0.00
02CD05 263001O001 15O220 24411100 1,000,000.00 1,114,824.14 1,114,822.22 1,114,822.22 0.00
02CD05 263001O001 15O220 24511100 50,000.00 21,162.81 21,162.81 21,162.81 0.00
02CD05 263001O001 15O220 24611100 15,000,000.00 9,615,419.20 9,615,419.20 9,615,419.20 0.00
02CD05 263001O001 15O220 24711100 4,000,000.00 4,502,012.43 4,499,071.05 4,499,071.05 0.00
02CD05 263001O001 15O220 24811100 100,000.00 150,000.00 114,112.84 114,112.84 0.00
02CD05 263001O001 15O220 24911100 12,000,000.00 9,873,403.59 9,873,355.20 9,873,355.20 0.00
02CD05 263001O001 15O220 24912100 0.00 2,968,596.41 2,968,435.22 2,968,435.22 0.00
02CD05 263001O001 15O220 25211100 0.00 3,161.00 3,161.00 3,161.00 0.00
02CD05 263001O001 15O220 25311100 0.00 31,925.09 31,925.09 31,925.09 0.00
02CD05 263001O001 15O220 25411100 0.00 145,011.00 145,006.14 145,006.14 0.00
02CD05 263001O001 15O220 25611100 4,000,000.00 2,984,492.82 2,984,337.53 2,984,337.53 0.00
02CD05 263001O001 15O220 26111100 500,000.00 543,012.80 542,972.30 542,972.30 0.00
02CD05 263001O001 15O220 26111200 194,551.00 2,822,826.99 2,822,826.99 2,822,826.99 0.00
02CD05 263001O001 15O220 26112200 51,266,617.00 50,801,686.73 50,801,686.73 50,801,686.73 0.00
02CD05 263001O001 15O220 27111200 2,964,989.00 2,964,989.00 2,963,856.14 2,963,856.14 0.00
(pesos)
02CD05 263001O001 15O220 27211100 0.00 61,100.00 61,058.14 61,058.14 0.00

02CD05 263001O001 15O220 27211200 2,374,385.00 2,374,385.00 2,374,367.06 2,374,367.06 0.00
02CD05 263001O001 15O220 27412100 30,000.00 30,000.00 29,832.42 29,832.42 0.00
02CD05 263001O001 15O220 28311100 200,000.00 233,930.00 233,929.84 233,929.84 0.00
02CD05 263001O001 15O220 29111100 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 0.00
02CD05 263001O001 15O220 29211100 50,000.00 50,000.00 49,209.82 49,209.82 0.00
02CD05 263001O001 15O220 29411100 500,000.00 514,182.58 513,709.51 513,709.51 0.00
02CD05 263001O001 15O220 29611100 4,500,000.00 4,500,000.00 4,479,458.69 4,479,458.69 0.00
02CD05 263001O001 15O220 29812100 800,000.00 707,373.56 707,372.99 707,372.99 0.00
02CD05 263001O001 15O220 29911100 100,000.00 100,000.00 99,790.94 99,790.94 0.00
02CD05 263001O001 15O320 22111100 0.00 846,137.78 846,137.78 846,137.78 0.00
02CD05 263001O001 15O320 26111100 0.00 217,012.81 217,012.81 217,012.81 0.00
02CD05 263001O001 15O320 26111200 0.00 51,934.22 51,934.22 51,934.22 0.00
02CD05 263001O001 15O320 29611100 0.00 279,317.19 279,317.19 279,317.19 0.00
02CD05 263001O001 15O322 21111200 0.00 21,645.42 0.00 0.00 0.00
02CD05 263001O001 15O322 24112200 0.00 1,383,763.84 0.00 0.00 0.00
02CD05 263001O001 15O420 21521100 0.00 13,640.12 473.12 473.12 0.00
02CD05 263001O001 15O420 24911100 0.00 1,444,165.00 1,444,165.00 1,444,165.00 0.00
02CD05 263001O001 15O420 24912100 0.00 2,300,000.00 2,300,000.00 2,300,000.00 0.00
02CD05 263001O001 15O420 27111100 1,551,667.00 107,502.00 107,502.00 107,502.00 0.00
02CD05 263001O001 15O420 27212100 2,500,000.00 200,000.00 199,909.60 199,909.60 0.00
02CD05 263001O001 15O520 21111100 0.00 400,000.00 399,973.80 399,973.80 0.00
02CD05 263001O001 15O520 24911100 0.00 390,000.00 389,922.20 389,922.20 0.00
02CD05 263001O001 15O520 25411100 0.00 165,293.00 165,290.80 165,290.80 0.00
02CD05 263001O001 15O520 27111100 0.00 610,400.00 610,364.80 610,364.80 0.00
02CD05 263001O001 15O520 27211100 0.00 1,010,000.00 1,010,000.00 1,010,000.00 0.00
02CD05 263001O001 15O520 29611100 0.00 1,200,000.00 1,200,000.00 1,200,000.00 0.00
02CD05 263001O001 15OZ24 25611100 0.00 250,120.79 246,848.00 246,848.00 0.00
02CD05 263001O001 15OZ24 27211100 0.00 100,000.00 99,852.80 99,852.80 0.00
02CD05 263001O001 25P120 24611100 0.00 1,598,300.35 1,574,333.26 1,574,333.26 0.00
02CD05 263001O001 25P120 27111100 0.00 250,000.00 250,000.00 250,000.00 0.00
02CD05 263001O001 25P120 27112100 0.00 1,600,000.00 1,585,637.50 1,585,637.50 0.00
02CD05 263001O001 25P120 27211100 0.00 250,000.00 250,000.00 250,000.00 0.00
02CD05 263001O001 25P120 27212100 0.00 3,399,999.70 3,399,999.70 3,399,999.70 0.00
02CD05 263001O001 25P120 29111100 0.00 129,459.66 129,459.66 129,459.66 0.00
02CD05 263001O001 25P120 29911100 0.00 114,500.00 114,500.00 114,500.00 0.00
02CD05 263127E138 15O220 21111200 100,000.00 100,000.00 99,999.92 99,999.92 0.00
02CD05 268244U026 15O320 26111200 0.00 345,172.66 345,172.66 345,172.66 0.00
02CD05 268244U026 15O420 21711126 0.00 200,000.00 199,912.08 199,912.08 0.00
02CD05 268244U026 15O420 22311126 0.00 100,000.00 99,944.30 99,944.30 0.00
02CD05 268294P004 15O220 21111200 100,000.00 100,000.00 99,999.93 99,999.93 0.00
02CD05 124003P001 15O220 33612200 206,000.00 153,233.22 153,233.22 153,233.22 0.00
02CD05 124003P001 15O322 33612200 0.00 26,128.04 0.00 0.00 0.00
02CD05 124003P001 15OB22 33612200 0.00 26,638.74 0.00 0.00 0.00
02CD05 124004P002 15O220 33612200 206,000.00 114,122.04 114,122.04 114,122.04 0.00
02CD05 124004P002 15OB22 33612200 0.00 91,877.96 0.00 0.00 0.00
02CD05 171063E118 111120 32522100 553,367.00 40,543.79 40,543.79 40,543.79 0.00
02CD05 171063E118 15O220 31611100 4,500,000.00 4,500,000.00 4,499,999.80 4,499,999.80 0.00
02CD05 171063E118 15O220 35312100 500,000.00 500,000.00 500,000.00 500,000.00 0.00
02CD05 171063E118 15OC20 32522100 446,633.00 0.00 0.00 0.00 0.00
02CD05 171063E118 25P120 31611100 0.00 765,905.00 765,905.00 765,905.00 0.00
02CD05 171063E118 25P120 32521179 0.00 26,910,280.66 26,910,280.66 26,910,280.66 0.00
02CD05 171063E118 25P120 32522100 35,000,000.00 2,274,810.92 2,274,810.92 2,274,810.92 0.00
02CD05 171063E118 25P120 32522179 0.00 0.00 0.00 0.00 0.00
02CD05 171063E118 25P120 33812200 135,630,267.00 127,505,377.00 127,505,377.00 127,505,377.00 0.00
02CD05 171063E118 25P120 35311100 0.00 300,000.00 300,000.00 300,000.00 0.00
02CD05 171063E118 25P124 31121200 0.00 523,927.26 523,927.26 523,927.26 0.00
02CD05 172002N001 15O220 35111100 0.00 1,068.30 1,068.30 1,068.30 0.00
02CD05 221104M001 111220 35111100 0.00 25,992.40 25,992.40 25,992.40 0.00
02CD05 221104M001 15O220 31121200 0.00 751,080.00 751,080.00 751,080.00 0.00
02CD05 221104M002 111120 31121200 0.00 1,269,982.52 1,269,982.52 1,269,982.52 0.00
02CD05 221104M002 111120 39411189 0.00 13,400.00 13,400.00 13,400.00 0.00
02CD05 221274K016 15O220 35111100 0.00 301,866.88 301,866.88 301,866.88 0.00
02CD05 221274K016 15O320 31121200 0.00 85,278.87 85,278.87 85,278.87 0.00
02CD05 221274K016 15O520 35711100 0.00 374,500.00 374,389.92 374,389.92 0.00
02CD05 221274K016 15OC20 31121200 0.00 20,000.00 20,000.00 20,000.00 0.00
02CD05 221274K016 25P120 31121200 0.00 468,710.55 468,710.55 468,710.55 0.00
02CD05 221274K016 25P120 35111100 0.00 59,460.33 59,460.33 59,460.33 0.00
02CD05 221274K016 25P120 35112100 0.00 659,982.00 659,981.58 659,981.58 0.00
02CD05 241046F032 15O320 38211100 0.00 533,742.20 533,742.19 533,742.19 0.00
02CD05 241046F032 15O420 31121200 0.00 322,319.88 322,319.88 322,319.88 0.00
02CD05 241046F032 15O420 38211100 0.00 1,385,721.13 1,385,721.13 1,385,721.13 0.00
02CD05 241046F032 15O420 39911100 439,400.00 124,480.00 124,480.00 124,480.00 0.00
(pesos)
02CD05 263001O001 111120 32521100 0.00 1,563,012.77 1,563,012.77 1,563,012.77 0.00

02CD05 263001O001 111120 35311100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD05 263001O001 111120 35511100 0.00 249,587.75 249,361.69 249,361.69 0.00
02CD05 263001O001 111120 35521100 0.00 699,999.99 694,353.36 694,353.36 0.00
02CD05 263001O001 111123 39511200 0.00 1,723.85 1,723.85 1,723.85 0.00
02CD05 263001O001 111124 32521100 0.00 83,775.46 83,775.46 83,775.46 0.00
02CD05 263001O001 111124 37221100 0.00 272,496.38 272,496.38 272,496.38 0.00
02CD05 263001O001 111223 35111100 0.00 464,000.00 464,000.00 464,000.00 0.00
02CD05 263001O001 111223 35211100 0.00 199,999.08 199,999.08 199,999.08 0.00
02CD05 263001O001 15O220 31121200 0.00 1,477,288.56 1,477,288.56 1,477,288.56 0.00
02CD05 263001O001 15O220 31121294 42,871,937.00 42,458,044.38 42,458,044.38 42,458,044.38 0.00
02CD05 263001O001 15O220 31211100 13,000,000.00 12,194,400.00 12,185,537.28 12,185,537.28 0.00
02CD05 263001O001 15O220 31311200 4,898,917.00 3,882,177.00 3,882,177.00 3,882,177.00 0.00
02CD05 263001O001 15O220 31411179 1,017,600.00 196,592.72 190,065.60 190,065.60 0.00
02CD05 263001O001 15O220 31711179 331,002.00 1,152,009.28 1,152,009.28 1,152,009.28 0.00
02CD05 263001O001 15O220 31911200 72,100.00 39,475.68 39,475.68 39,475.68 0.00
02CD05 263001O001 15O220 32211100 200,000.00 191,397.36 159,497.80 159,497.80 0.00
02CD05 263001O001 15O220 32521100 22,103,294.00 14,768,756.88 14,753,654.00 14,753,654.00 0.00
02CD05 263001O001 15O220 32522100 10,896,706.00 2,803,916.49 2,790,923.76 2,790,923.76 0.00
02CD05 263001O001 15O220 32911100 5,500,000.00 5,469,548.78 5,451,094.62 5,451,094.62 0.00
02CD05 263001O001 15O220 33312100 2,000,000.00 39,440.00 39,440.00 39,440.00 0.00
02CD05 263001O001 15O220 33411100 800,000.00 538,545.00 538,543.87 538,543.87 0.00
02CD05 263001O001 15O220 33511100 0.00 1,449,999.98 1,449,999.96 1,449,999.96 0.00
02CD05 263001O001 15O220 33612200 306,000.00 193,450.30 193,450.30 193,450.30 0.00
02CD05 263001O001 15O220 33621100 400,000.00 412,796.79 407,854.84 407,854.84 0.00
02CD05 263001O001 15O220 33911100 500,000.00 0.00 0.00 0.00 0.00
02CD05 263001O001 15O220 34111100 200,000.00 0.00 0.00 0.00 0.00
02CD05 263001O001 15O220 34321200 350,000.00 48,570.81 48,570.81 48,570.81 0.00
02CD05 263001O001 15O220 34511200 10,940,225.00 8,079,519.47 8,079,519.47 8,079,519.47 0.00
02CD05 263001O001 15O220 35111100 7,000,000.00 4,918,730.71 4,812,598.52 4,812,598.52 0.00
02CD05 263001O001 15O220 35211100 200,000.00 557,642.00 557,642.00 557,642.00 0.00
02CD05 263001O001 15O220 35311100 0.00 389,546.00 389,545.99 389,545.99 0.00
02CD05 263001O001 15O220 35511100 2,000,000.00 1,827,166.08 1,823,696.54 1,823,696.54 0.00
02CD05 263001O001 15O220 35521100 6,000,000.00 5,977,999.36 5,961,237.41 5,961,237.41 0.00
02CD05 263001O001 15O220 35522100 10,000,000.00 10,000,000.00 9,950,213.25 9,950,213.25 0.00
02CD05 263001O001 15O220 35531100 1,200,000.00 1,389,440.00 1,382,966.79 1,382,966.79 0.00
02CD05 263001O001 15O220 35711100 2,000,000.00 4,724,823.39 4,720,384.90 4,720,384.90 0.00
02CD05 263001O001 15O220 35811100 7,000,000.00 11,456,915.44 11,440,604.33 11,440,604.33 0.00
02CD05 263001O001 15O220 35911100 500,000.00 394,268.00 394,267.57 394,267.57 0.00
02CD05 263001O001 15O220 36111183 10,000,000.00 8,930,650.00 8,930,285.98 8,930,285.98 0.00
02CD05 263001O001 15O220 37221100 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD05 263001O001 15O220 38211100 19,995,001.00 19,951,796.79 19,922,801.00 19,922,801.00 0.00
02CD05 263001O001 15O220 38212100 0.00 1,960,560.00 1,960,560.00 1,960,560.00 0.00
02CD05 263001O001 15O220 39211100 0.00 28,406.00 28,406.00 28,406.00 0.00
02CD05 263001O001 15O220 39691200 2,082,510.00 1,630,751.93 1,630,751.93 1,630,751.93 0.00
02CD05 263001O001 15O320 31121200 0.00 23,122.65 23,122.65 23,122.65 0.00
02CD05 263001O001 15O322 31121294 0.00 413,892.62 0.00 0.00 0.00
02CD05 263001O001 15O420 31121200 0.00 23,152.05 23,152.05 23,152.05 0.00
02CD05 263001O001 15O420 38411100 550,000.00 528,960.00 528,960.00 528,960.00 0.00
02CD05 263001O001 15O420 39111100 800,000.00 776,847.95 776,847.95 776,847.95 0.00
02CD05 263001O001 15O420 39211100 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 0.00
02CD05 263001O001 15O420 39411100 3,257,789.00 3,257,789.00 3,257,789.00 3,257,789.00 0.00
02CD05 263001O001 15O520 31121200 0.00 986,632.00 986,632.00 986,632.00 0.00
02CD05 263001O001 15O520 31711100 0.00 333,016.00 333,016.00 333,016.00 0.00
02CD05 263001O001 15O520 32911100 0.00 1,500,000.00 1,492,642.76 1,492,642.76 0.00
02CD05 263001O001 15O520 35111100 0.00 3,000,000.00 2,989,500.00 2,989,500.00 0.00
02CD05 263001O001 15O520 35211100 0.00 160,000.00 160,000.00 160,000.00 0.00
02CD05 263001O001 15O520 35521100 0.00 300,000.00 300,000.00 300,000.00 0.00
02CD05 263001O001 15O520 35811100 0.00 591,368.00 591,368.00 591,368.00 0.00
02CD05 263001O001 15O520 36111100 0.00 0.00 0.00 0.00 0.00
02CD05 263001O001 15O520 36111183 0.00 596,815.00 596,815.00 596,815.00 0.00
02CD05 263001O001 15O520 38211100 0.00 3,000,000.00 2,995,945.42 2,995,945.42 0.00
02CD05 263001O001 15OB22 31311200 0.00 1,016,740.00 0.00 0.00 0.00
02CD05 263001O001 15OB22 31911200 0.00 32,624.32 0.00 0.00 0.00
02CD05 263001O001 15OB22 33612200 0.00 112,549.70 0.00 0.00 0.00
02CD05 263001O001 15OB22 34321200 0.00 301,457.23 0.00 0.00 0.00
02CD05 263001O001 15OB22 34511200 0.00 111,272.55 0.00 0.00 0.00
02CD05 263001O001 15OB22 39691200 0.00 242,346.46 0.00 0.00 0.00
02CD05 263001O001 15OF23 32521100 0.00 1,106,292.00 1,106,292.00 1,106,292.00 0.00
02CD05 263001O001 15OF23 39691200 0.00 209,411.61 0.00 0.00 0.00
02CD05 263001O001 15OG20 36111100 0.00 0.00 0.00 0.00 0.00
02CD05 263001O001 15OG20 36111183 0.00 403,185.00 403,163.00 403,163.00 0.00
02CD05 263001O001 15OZ14 37221100 0.00 266,013.42 266,012.62 266,012.62 0.00
02CD05 263001O001 15OZ24 32521100 0.00 741,397.05 707,402.54 707,402.54 0.00
(pesos)
02CD05 263001O001 15OZ24 37221100 0.00 100,000.00 100,000.00 100,000.00 0.00

02CD05 263001O001 15OZ24 39111100 0.00 218,900.00 213,933.99 213,933.99 0.00
02CD05 263001O001 15OZ24 39211100 0.00 789,703.00 781,699.00 781,699.00 0.00
02CD05 263001O001 25P120 31121200 15,143,777.00 9,831,743.57 9,831,743.57 9,831,743.57 0.00
02CD05 263001O001 25P120 31121294 1,156,349.00 7,358,441.18 7,358,441.18 7,358,441.18 0.00
02CD05 263001O001 25P120 35111100 0.00 252,525.89 252,525.89 252,525.89 0.00
02CD05 263001O001 25P120 35521100 0.00 385,500.00 385,500.00 385,500.00 0.00
02CD05 263001O001 25P124 31121200 0.00 138,118.88 138,118.88 138,118.88 0.00
02CD05 268244U026 15O420 31121200 0.00 315,513.87 315,513.87 315,513.87 0.00
02CD05 268294P004 15O220 33612200 106,000.00 53,495.96 53,495.96 53,495.96 0.00
02CD05 268294P004 15OB22 33612200 0.00 52,504.04 0.00 0.00 0.00
02CD05 268244U026 111120 44121177 0.00 15,409,934.00 15,409,934.00 15,409,934.00 0.00
02CD05 268244U026 111120 44121178 15,409,934.00 0.00 0.00 0.00 0.00
02CD05 268244U026 111120 44191165 928,402.00 0.00 0.00 0.00 0.00
02CD05 268244U026 111120 44191177 3,137,812.00 0.00 0.00 0.00 0.00
02CD05 268244U026 111120 44191178 0.00 0.00 0.00 0.00 0.00
02CD05 268244U026 15O220 44111100 135,000.00 135,000.00 135,000.00 135,000.00 0.00
02CD05 268244U026 15O220 44121126 2,660,597.00 0.00 0.00 0.00 0.00
02CD05 268244U026 15O220 44121177 0.00 1,754,999.00 1,754,999.00 1,754,999.00 0.00
02CD05 268244U026 15O320 44121126 4,343,167.00 2,069,850.14 2,069,850.14 2,069,850.14 0.00
02CD05 268244U026 15O320 44191165 57,348,074.00 0.00 0.00 0.00 0.00
02CD05 268244U026 15O420 44121126 2,001,235.00 0.00 0.00 0.00 0.00
02CD05 268244U026 15O420 44121177 0.00 215,417.00 215,417.00 215,417.00 0.00
02CD05 268244U026 15O420 44121178 215,417.00 0.00 0.00 0.00 0.00
02CD05 268244U026 15O520 44191177 28,337,476.00 0.00 0.00 0.00 0.00
02CD05 268244U026 15O520 44191178 0.00 12,478,990.00 12,478,990.00 12,478,990.00 0.00
02CD05 268244U026 15O620 44121177 0.00 2,357,687.00 2,357,687.00 2,357,687.00 0.00
02CD05 268244U026 15O620 44121178 2,357,687.00 0.00 0.00 0.00 0.00
02CD05 268244U026 15O620 44191165 7,203,227.00 0.00 0.00 0.00 0.00
02CD05 268244U026 15OB20 44121177 0.00 12,438,195.00 12,438,195.00 12,438,195.00 0.00
02CD05 268244U026 15OB20 44121178 12,438,195.00 0.00 0.00 0.00 0.00
02CD05 268244U026 15OG20 44121177 0.00 1,573,768.00 1,573,768.00 1,573,768.00 0.00
02CD05 268244U026 15OG20 44121178 1,573,768.00 0.00 0.00 0.00 0.00
02CD05 268244U026 15OG20 44191177 524,712.00 0.00 0.00 0.00 0.00
02CD05 221104M001 111220 51512100 A22NR0901 0.00 99,992.00 99,992.00 99,992.00 0.00
02CD05 221104M001 111220 52112100 A22NR0920 0.00 79,576.00 79,576.00 79,576.00 0.00
02CD05 221104M001 111220 52912100 A22NR0901 0.00 291,972.00 291,972.00 291,972.00 0.00
02CD05 221274K016 15O320 51112100 A22NR0773 0.00 702,923.74 702,923.74 702,923.74 0.00
02CD05 221274K016 15O320 51212100 A22NR0773 0.00 720,892.64 720,892.62 720,892.62 0.00
02CD05 221274K016 15O320 51912100 A22NR0773 0.00 923,421.97 923,421.97 923,421.97 0.00
02CD05 221274K016 15O320 52112100 A22NR0773 0.00 21,357.54 21,357.54 21,357.54 0.00
02CD05 221274K016 15O320 52212100 A22NR0773 0.00 536,488.95 536,488.95 536,488.95 0.00
02CD05 221274K016 15O320 56412100 A22NR0773 0.00 22,641.02 22,641.02 22,641.02 0.00
02CD05 221274K016 15O320 56912100 A22NR0773 0.00 9,508.18 9,358.02 9,358.02 0.00
02CD05 221274K016 15O520 51512100 A22NR0006 0.00 62,350.00 62,350.00 62,350.00 0.00
02CD05 221274K016 15O520 56711100 A22NR0515 0.00 0.00 0.00 0.00 0.00
02CD05 221274K016 15O520 56712100 A22NR0515 0.00 84,000.00 83,999.96 83,999.96 0.00
02CD05 221274K016 15O520 56712100 A22NR0748 0.00 63,150.00 62,818.18 62,818.18 0.00
02CD05 263001O001 111123 54912100 A22NR0907 0.00 47,999.99 0.00 0.00 0.00
02CD05 263001O001 111123 56712100 A22NR0907 0.00 107,903.20 0.00 0.00 0.00
02CD05 263001O001 111123 57712100 A22NR0913 0.00 87,000.00 0.00 0.00 0.00
02CD05 263001O001 111223 56212100 A22NR0901 0.00 113,494.40 113,494.40 113,494.40 0.00
02CD05 263001O001 15O220 51112100 A22NR0006 0.00 78,733.41 78,732.66 78,732.66 0.00
02CD05 263001O001 15O220 51112100 A22NR0290 0.00 767,389.00 767,388.13 767,388.13 0.00
02CD05 263001O001 15O220 51112100 A22NR0358 0.00 877,250.00 877,250.00 877,250.00 0.00
02CD05 263001O001 15O220 51112100 A22NR0359 0.00 165,472.44 165,472.44 165,472.44 0.00
02CD05 263001O001 15O220 51112100 A22NR0389 0.00 261,626.40 261,626.40 261,626.40 0.00
02CD05 263001O001 15O220 51212100 A22NR0290 0.00 180,687.00 180,686.08 180,686.08 0.00
02CD05 263001O001 15O220 51512100 A22NR0006 0.00 6,150.00 5,807.54 5,807.54 0.00
02CD05 263001O001 15O220 51912100 A22NR0006 0.00 0.00 0.00 0.00 0.00
02CD05 263001O001 15O220 51912100 A22NR0290 0.00 672,933.00 672,932.00 672,932.00 0.00
02CD05 263001O001 15O220 51912100 A22NR0389 0.00 64,786.00 64,786.00 64,786.00 0.00
02CD05 263001O001 15O220 52112100 A22NR0359 0.00 21,434.48 21,434.00 21,434.00 0.00
02CD05 263001O001 15O220 52212100 A22NR0359 0.00 386,674.33 386,664.21 386,664.21 0.00
02CD05 263001O001 15O220 52312100 A22NR0388 0.00 3,400,000.00 3,399,960.00 3,399,960.00 0.00
02CD05 263001O001 15O220 52312100 A22NR0516 0.00 70,300.00 70,300.00 70,300.00 0.00
02CD05 263001O001 15O220 52912100 A22NR0290 0.00 0.00 0.00 0.00 0.00
02CD05 263001O001 15O220 53112100 A22NR0290 0.00 11,484.00 11,484.00 11,484.00 0.00
02CD05 263001O001 15O220 53112100 A22NR0359 0.00 26,642.94 26,642.94 26,642.94 0.00
02CD05 263001O001 15O220 55112100 A22NR0290 0.00 0.00 0.00 0.00 0.00
02CD05 263001O001 15O220 56212100 A22NR0290 0.00 0.00 0.00 0.00 0.00
02CD05 263001O001 15O220 56212100 A22NR0748 0.00 20,472.00 18,325.68 18,325.68 0.00
(pesos)
02CD05 263001O001 15O220 56612100 A22NR0748 0.00 6,320.00 6,320.00 6,320.00 0.00
02CD05 263001O001 15O220 56712100 A22NR0030 1,000,000.00 1,000,000.00 999,999.87 999,999.87 0.00
02CD05 263001O001 15O220 56712100 A22NR0290 0.00 0.00 0.00 0.00 0.00
02CD05 263001O001 15O220 56912100 A22NR0290 0.00 9,512.51 9,511.59 9,511.59 0.00
02CD05 263001O001 15O320 51112100 A22NR0006 400,000.00 376,877.35 376,877.35 376,877.35 0.00
02CD05 263001O001 15O320 51512100 A22NR0006 400,000.00 394,922.86 389,545.82 389,545.82 0.00
02CD05 263001O001 15O320 53112100 A22NR0359 0.00 5,077.14 5,077.14 5,077.14 0.00
02CD05 263001O001 15O520 51212100 A22NR0505 0.00 390,000.00 389,986.20 389,986.20 0.00
02CD05 263001O001 15O520 51512100 A22NR0747 0.00 200,080.00 200,076.80 200,076.80 0.00
02CD05 263001O001 15O520 52312100 A22NR0516 0.00 12,473.00 12,450.38 12,450.38 0.00
02CD05 263001O001 15O520 56712100 A22NR0748 0.00 111,360.00 111,356.00 111,356.00 0.00
02CD05 263001O001 15O520 59112100 A22NR0747 0.00 67,692.00 67,691.80 67,691.80 0.00
02CD05 263001O001 15OG20 52112100 A22NR0516 0.00 103,350.00 103,182.00 103,182.00 0.00
02CD05 263001O001 15OG20 52312100 A22NR0516 0.00 18,177.00 18,177.00 18,177.00 0.00
02CD05 263001O001 25P124 51112100 A22NR0359 0.00 232,650.53 232,650.53 232,650.53 0.00
02CD05 221274K014 111120 61412165 O22NR0376 0.00 0.00 0.00 0.00 0.00
02CD05 221274K014 15O320 61412165 O22NR0376 0.00 0.00 0.00 0.00 0.00
02CD05 221274K014 15O320 61412165 O22NR0378 0.00 0.00 0.00 0.00 0.00
02CD05 221274K014 15O320 61412165 O22NR0383 0.00 0.00 0.00 0.00 0.00
02CD05 221274K014 15O320 61412165 O22NR0388 0.00 0.00 0.00 0.00 0.00
02CD05 221274K014 15O320 61412165 O22NR0394 0.00 0.00 0.00 0.00 0.00
02CD05 221274K014 15O320 61412165 O22NR0461 0.00 0.00 0.00 0.00 0.00
02CD05 221274K014 15O320 61412165 O22NR0462 0.00 0.00 0.00 0.00 0.00
02CD05 221274K016 15O320 61212100 O22NR0005 78,132,116.00 0.00 0.00 0.00 0.00
02CD05 221274K016 15O320 61212100 O22NR0336 0.00 29,896,570.26 29,896,570.11 29,896,570.11 0.00
02CD05 221274K016 15O320 61212100 O22NR0337 0.00 19,977,214.25 19,977,214.11 19,977,214.11 0.00
02CD05 221274K016 15O320 61212100 O22NR1007 0.00 632,116.00 632,116.00 632,116.00 0.00
02CD05 221274K016 15O320 61212100 O22NR1009 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD05 221274K016 15O320 61212100 O22NR1010 0.00 17,937,506.88 17,937,506.88 17,937,506.88 0.00
02CD05 221274K016 15O320 61412100 O22NR1008 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD05 221274K016 15O320 61412100 O22NR1295 0.00 1,000,000.00 715,779.92 715,779.92 0.00
02CD05 221274K016 15O320 61412100 O22NR1296 0.00 1,000,000.00 998,885.06 998,885.06 0.00
02CD05 221274K016 15O320 61412100 O22NR1298 0.00 1,500,000.00 1,499,996.95 1,499,996.95 0.00
02CD05 221274K016 15O320 61412165 O22NR0377 0.00 1,036,164.00 1,033,981.66 1,033,981.66 0.00
02CD05 221274K016 15O320 61412165 O22NR0379 0.00 1,487,125.00 1,485,918.32 1,485,918.32 0.00
02CD05 221274K016 15O320 61412165 O22NR0380 0.00 944,927.00 944,427.71 944,427.71 0.00
02CD05 221274K016 15O320 61412165 O22NR0381 0.00 2,014,886.00 2,013,143.83 2,013,143.83 0.00
02CD05 221274K016 15O320 61412165 O22NR0382 0.00 1,246,658.00 1,245,628.62 1,245,628.62 0.00
02CD05 221274K016 15O320 61412165 O22NR0384 0.00 2,235,366.00 2,235,366.00 2,235,366.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0385 0.00 1,139,611.00 1,139,609.37 1,139,609.37 0.00
02CD05 221274K016 15O320 61412165 O22NR0386 0.00 1,737,116.00 1,737,116.00 1,737,116.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0387 0.00 928,955.00 928,344.04 928,344.04 0.00
02CD05 221274K016 15O320 61412165 O22NR0389 0.00 1,134,208.00 1,133,047.94 1,133,047.94 0.00
02CD05 221274K016 15O320 61412165 O22NR0390 0.00 1,064,078.00 1,064,062.24 1,064,062.24 0.00
02CD05 221274K016 15O320 61412165 O22NR0391 0.00 1,393,330.00 1,393,330.00 1,393,330.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0392 0.00 1,288,297.00 385,244.38 385,244.38 0.00
02CD05 221274K016 15O320 61412165 O22NR0393 0.00 1,493,273.00 1,493,271.62 1,493,271.62 0.00
02CD05 221274K016 15O320 61412165 O22NR0395 0.00 1,216,371.00 0.00 0.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0449 0.00 922,630.00 922,531.69 922,531.69 0.00
02CD05 221274K016 15O320 61412165 O22NR0450 0.00 1,146,362.00 1,146,362.00 1,146,362.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0451 0.00 1,571,784.00 1,570,500.33 1,570,500.33 0.00
02CD05 221274K016 15O320 61412165 O22NR0452 0.00 1,554,896.00 1,544,777.46 1,544,777.46 0.00
02CD05 221274K016 15O320 61412165 O22NR0453 0.00 1,712,481.00 1,701,650.66 1,701,650.66 0.00
02CD05 221274K016 15O320 61412165 O22NR0454 0.00 1,519,552.00 1,519,552.00 1,519,552.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0455 0.00 1,304,734.00 1,095,408.99 1,095,408.99 0.00
02CD05 221274K016 15O320 61412165 O22NR0456 0.00 937,230.00 931,444.53 931,444.53 0.00
02CD05 221274K016 15O320 61412165 O22NR0457 0.00 2,536,495.00 2,522,394.09 2,522,394.09 0.00
02CD05 221274K016 15O320 61412165 O22NR0458 0.00 1,157,377.00 593,854.76 593,854.76 0.00
02CD05 221274K016 15O320 61412165 O22NR0459 0.00 944,934.00 944,934.00 944,934.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0460 0.00 2,132,919.00 2,128,030.00 2,128,030.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0463 0.00 1,331,445.00 1,331,445.00 1,331,445.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0464 0.00 1,332,156.00 1,325,562.26 1,325,562.26 0.00
02CD05 221274K016 15O320 61412165 O22NR0465 0.00 1,380,290.00 1,380,290.00 1,380,290.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0466 0.00 943,434.00 938,014.87 938,014.87 0.00
02CD05 221274K016 15O320 61412165 O22NR0467 0.00 1,260,514.00 1,260,514.00 1,260,514.00 0.00
02CD05 221274K016 15O320 61412165 O22NR0468 0.00 1,428,626.00 1,428,626.00 1,428,626.00 0.00
02CD05 221274K016 15O320 61912100 O22NR0338 0.00 0.00 0.00 0.00 0.00
02CD05 221274K016 15O320 61912100 O22NR0339 0.00 0.00 0.00 0.00 0.00
02CD05 221274K016 15O620 61412165 O22NR0468 0.00 3,132,130.00 3,131,996.03 3,131,996.03 0.00
02CD05 221274K016 15O620 61412165 O22NR0469 0.00 1,841,140.00 1,829,523.87 1,829,523.87 0.00
02CD05 221274K016 15O620 61412165 O22NR0470 0.00 2,229,957.00 2,214,365.32 2,214,365.32 0.00
02CD05 221274K016 15OC20 61212100 O22NR0005 4,643,167.00 0.00 0.00 0.00 0.00
02CD05 221274K016 15OC20 61212100 O22NR0655 0.00 580,000.00 580,000.00 580,000.00 0.00
(pesos)
02CD05 221274K016 15OC20 61212100 O22NR1005 0.00 875,283.00 875,282.99 875,282.99 0.00
02CD05 221274K016 15OC20 61212100 O22NR1006 0.00 0.00 0.00 0.00 0.00
02CD05 221274K016 15OC20 61212100 O22NR1007 0.00 167,884.00 73,462.99 73,462.99 0.00
02CD05 221274K016 15OC20 61212100 O22NR1297 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD05 221274K016 15OC20 61412100 O22NR1294 0.00 1,000,000.00 999,998.00 999,998.00 0.00
02CD05 221274K016 15OG20 61212100 O22NR0005 7,562,334.00 0.00 0.00 0.00 0.00
02CD05 221274K016 15OG20 61212100 O22NR1004 0.00 6,300,000.00 6,300,000.00 6,300,000.00 0.00
02CD05 221274K016 15OG20 61212100 O22NR1005 0.00 124,717.00 124,717.00 124,717.00 0.00
02CD05 221274K016 15OG20 61412100 O22NR1294 0.00 1,000,000.00 618,642.88 618,642.88 0.00
02CD05 221274K016 15OG20 61412100 O22NR1298 0.00 137,617.00 137,617.00 137,617.00 0.00
02CD05 221274K016 25P620 61412100 O22NR0778 0.00 28,267,880.38 28,267,074.69 28,267,074.69 0.00
02CD05 221274K016 25P620 61412100 O22NR0779 0.00 6,392,644.00 6,392,644.00 6,392,644.00 0.00
02CD05 221274K016 25P623 61412100 O22NR0779 0.00 11,576,277.83 11,576,277.83 11,576,277.83 0.00
02CD05 221274K016 25P623 61512100 O22NR0779 0.00 0.00 0.00 0.00 0.00
02CD05 221274K016 25P624 61412100 O22NR0778 0.00 935,348.07 935,342.38 935,342.38 0.00
02CD05 223202K014 111120 61412165 O22NR0376 0.00 928,402.00 928,402.00 928,402.00 0.00
02CD05 223202K014 15O320 61412165 O22NR0376 0.00 145,414.00 100,550.37 100,550.37 0.00
02CD05 223202K014 15O320 61412165 O22NR0378 0.00 1,639,975.00 1,639,975.00 1,639,975.00 0.00
02CD05 223202K014 15O320 61412165 O22NR0383 0.00 1,177,715.00 1,177,715.00 1,177,715.00 0.00
02CD05 223202K014 15O320 61412165 O22NR0388 0.00 1,090,292.00 1,090,292.00 1,090,292.00 0.00
02CD05 223202K014 15O320 61412165 O22NR0394 0.00 940,751.00 940,687.34 940,687.34 0.00
02CD05 223202K014 15O320 61412165 O22NR0461 0.00 4,266,064.00 4,254,641.85 4,254,641.85 0.00
02CD05 223202K014 15O320 61412165 O22NR0462 0.00 2,609,639.00 0.00 0.00 0.00
02CD05 223202K014 25P620 61212100 O22NR0036 34,662,383.00 0.00 0.00 0.00 0.00
02CD05 223202K014 25P623 61212100 O22NR0036 0.00 0.00 0.00 0.00 0.00
02CD05 171063E118 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD05 221104M002 111120 79211189 6,000,000.00 0.00 0.00 0.00 0.00
02CD05 221298M002 111120 79211191 5,000.00 0.00 0.00 0.00 0.00
02CD05 223202K014 25P624 79911100 0.00 0.00 0.00 0.00 0.00
ALCALDÍA CUAUHTÉMOC 3,376,156,123.00 3,364,536,228.10 3,333,805,289.00 3,333,805,289.00 0.00
02CD06 121104M001 111120 11311100 0.00 16,627,187.78 16,627,187.78 16,627,187.78 0.00
02CD06 121104M001 111120 11312100 11,289,996.00 11,257,578.00 11,257,578.00 11,257,578.00 0.00
02CD06 121104M001 111120 11321100 133,939,420.00 109,094,338.38 109,094,338.38 109,094,338.38 0.00
02CD06 121104M001 111120 11322100 0.00 46,733,265.10 46,733,265.10 46,733,265.10 0.00
02CD06 121104M001 111120 13231100 0.00 1,627,942.88 1,627,942.88 1,627,942.88 0.00
02CD06 121104M001 111120 13232100 0.00 4,840,443.56 4,840,443.56 4,840,443.56 0.00
02CD06 121104M001 111120 13311100 0.00 12,143,815.71 12,143,815.71 12,143,815.71 0.00
02CD06 121104M001 111120 13312100 0.00 94,385.34 94,385.34 94,385.34 0.00
02CD06 121104M001 111120 13321100 0.00 5,698,431.80 5,698,431.80 5,698,431.80 0.00
02CD06 121104M001 111120 13431100 0.00 385.21 385.21 385.21 0.00
02CD06 121104M001 111120 15311106 0.00 1,413,000.00 1,413,000.00 1,413,000.00 0.00
02CD06 121104M001 111120 15441100 0.00 543.27 543.27 543.27 0.00
02CD06 121104M001 111120 15461151 0.00 1,800.00 1,800.00 1,800.00 0.00
02CD06 121104M001 111120 15481100 69,795,000.00 67,728,955.35 67,728,955.35 67,728,955.35 0.00
02CD06 121104M001 111120 15491106 0.00 8,104,575.00 8,104,575.00 8,104,575.00 0.00
02CD06 121104M001 111120 16111143 79,956,557.00 0.00 0.00 0.00 0.00
02CD06 121104M001 111120 39811200 7,154,493.00 6,795,837.40 6,795,837.40 6,795,837.40 0.00
02CD06 121104M001 111121 11312100 0.00 61,352.50 61,352.50 61,352.50 0.00
02CD06 121104M001 111121 13111100 0.00 76.47 76.47 76.47 0.00
02CD06 121104M001 111121 13211100 0.00 0.00 0.00 0.00 0.00
02CD06 121104M001 111121 13231100 0.00 14,873.33 14,873.33 14,873.33 0.00
02CD06 121104M001 111121 13431100 0.00 279.56 279.56 279.56 0.00
02CD06 121104M001 111121 14111201 0.00 6,142.07 6,142.07 6,142.07 0.00
02CD06 121104M001 111121 15441100 0.00 23,210.00 23,210.00 23,210.00 0.00
02CD06 121104M001 111121 15451109 0.00 41.91 41.91 41.91 0.00
02CD06 121104M001 111121 15461100 0.00 0.00 0.00 0.00 0.00
02CD06 121104M001 111121 39821100 0.00 0.00 0.00 0.00 0.00
02CD06 121104M001 111220 12111100 9,618,362.00 9,523,035.08 9,523,035.08 9,523,035.08 0.00
02CD06 121104M001 111223 12111100 0.00 2,997,654.18 2,997,654.18 2,997,654.18 0.00
02CD06 121104M001 15O220 11311100 0.00 5,389,398.50 5,389,398.50 5,389,398.50 0.00
02CD06 121104M001 15O220 11312100 292,624,417.00 234,028,385.49 233,987,181.66 233,987,181.66 0.00
02CD06 121104M001 15O220 11321100 86,296,304.00 80,578,898.60 80,568,862.33 80,568,862.33 0.00
02CD06 121104M001 15O220 11322100 225,521,676.00 201,029,252.90 201,004,169.90 201,004,169.90 0.00
02CD06 121104M001 15O220 12111100 25,195,924.00 22,575,321.60 22,455,553.64 22,455,553.64 0.00
02CD06 121104M001 15O220 12311100 620,400.00 0.00 0.00 0.00 0.00
02CD06 121104M001 15O220 12311106 0.00 620,400.00 400,000.00 400,000.00 0.00
02CD06 121104M001 15O220 13111100 7,705,368.00 7,195,024.52 7,192,035.25 7,192,035.25 0.00
02CD06 121104M001 15O220 13211100 23,004,432.00 20,712,274.91 20,702,110.25 20,702,110.25 0.00
02CD06 121104M001 15O220 13221100 673,572.00 650,975.12 650,839.14 650,839.14 0.00
02CD06 121104M001 15O220 13231100 0.00 1,743,045.65 1,743,045.65 1,743,045.65 0.00
02CD06 121104M001 15O220 13232100 0.00 30,807,127.60 30,807,127.60 30,807,127.60 0.00
02CD06 121104M001 15O220 13311100 142,094,647.00 149,893,326.90 149,887,510.23 149,887,510.23 0.00
(pesos)
02CD06 121104M001 15O220 13321100 75,808,462.00 73,533,438.96 73,499,669.63 73,499,669.63 0.00

02CD06 121104M001 15O220 13411100 5,000,000.00 4,213,543.29 4,213,060.63 4,213,060.63 0.00
02CD06 121104M001 15O220 13421100 18,217,302.00 12,843,477.00 12,728,597.00 12,728,597.00 0.00
02CD06 121104M001 15O220 13431100 51,000,000.00 50,566,760.41 50,542,598.86 50,542,598.86 0.00
02CD06 121104M001 15O220 14311200 26,884,000.00 26,647,748.86 26,272,860.97 26,272,860.97 0.00
02CD06 121104M001 15O220 14311242 0.00 236,251.14 164,901.61 164,901.61 0.00
02CD06 121104M001 15O220 14411200 26,659,000.00 25,599,083.02 24,999,083.02 24,999,083.02 0.00
02CD06 121104M001 15O220 14431200 4,342,800.00 2,253,379.24 2,213,047.60 2,213,047.60 0.00
02CD06 121104M001 15O220 15111200 74,000,000.00 76,089,420.76 75,199,023.73 75,199,023.73 0.00
02CD06 121104M001 15O220 15411218 0.00 6,799,002.38 6,426,826.24 6,426,826.24 0.00
02CD06 121104M001 15O220 15412218 0.00 46,522,924.18 46,522,924.18 46,522,924.18 0.00
02CD06 121104M001 15O220 15421100 672,100.00 655,314.75 655,314.75 655,314.75 0.00
02CD06 121104M001 15O220 15441100 51,144,620.00 51,961,194.72 51,929,124.73 51,929,124.73 0.00
02CD06 121104M001 15O220 15461100 11,580,800.00 11,118,805.38 11,112,528.11 11,112,528.11 0.00
02CD06 121104M001 15O220 15461106 300,000.00 300,000.00 75,000.00 75,000.00 0.00
02CD06 121104M001 15O220 15461151 70,000,000.00 63,183,897.62 63,155,997.62 63,155,997.62 0.00
02CD06 121104M001 15O220 15491106 3,689,009.00 3,689,009.00 3,689,009.00 3,689,009.00 0.00
02CD06 121104M001 15O220 15511100 65,000.00 57,000.00 57,000.00 57,000.00 0.00
02CD06 121104M001 15O220 15911100 0.00 769,717.12 769,717.12 769,717.12 0.00
02CD06 121104M001 15O220 15931100 0.00 34,028.25 34,028.25 34,028.25 0.00
02CD06 121104M001 15O220 15941100 259,534.00 95,191.50 95,191.50 95,191.50 0.00
02CD06 121104M001 15O220 17111100 800,000.00 486,562.00 486,562.00 486,562.00 0.00
02CD06 121104M001 15O220 17131100 11,000,000.00 8,893,693.00 8,893,693.00 8,893,693.00 0.00
02CD06 121104M001 15O220 17131106 1,400,000.00 1,400,000.00 1,390,250.19 1,390,250.19 0.00
02CD06 121104M001 15O220 17141100 1,086,285.00 2,631,738.20 2,624,363.80 2,624,363.80 0.00
02CD06 121104M001 15O220 17142100 0.00 5,466,387.40 5,466,387.40 5,466,387.40 0.00
02CD06 121104M001 15O220 17191106 62,040.00 62,040.00 12,500.00 12,500.00 0.00
02CD06 121104M001 15O220 39811200 0.00 390,815.00 0.00 0.00 0.00
02CD06 121104M001 15O220 39821100 20,000,000.00 16,880,911.62 16,880,911.62 16,880,911.62 0.00
02CD06 121104M001 15O220 39821108 641,080.00 641,080.00 529,076.97 529,076.97 0.00
02CD06 121104M001 15O221 14211201 0.00 3,062.64 3,062.64 3,062.64 0.00
02CD06 121104M001 15O221 14311200 0.00 3,182.11 3,182.11 3,182.11 0.00
02CD06 121104M001 15O221 14431200 0.00 0.00 0.00 0.00 0.00
02CD06 121104M001 15O221 15111200 0.00 3,266.60 3,266.60 3,266.60 0.00
02CD06 121104M001 15O221 15411218 0.00 12,184.40 12,184.40 12,184.40 0.00
02CD06 121104M001 15O221 39811200 0.00 2,187.87 2,187.87 2,187.87 0.00
02CD06 121104M001 15O320 11311100 0.00 1,542,473.63 1,542,473.63 1,542,473.63 0.00
02CD06 121104M001 15O320 11312100 8,286,963.00 7,550,795.45 7,534,659.74 7,534,659.74 0.00
02CD06 121104M001 15O320 12211108 76,309,200.00 71,410,298.03 71,410,298.03 71,410,298.03 0.00
02CD06 121104M001 15O320 13231100 49,000,000.00 44,178,972.20 44,178,972.20 44,178,972.20 0.00
02CD06 121104M001 15O320 13231108 4,200,000.00 8,032,799.23 8,032,799.23 8,032,799.23 0.00
02CD06 121104M001 15O320 13232100 0.00 736,167.55 736,167.55 736,167.55 0.00
02CD06 121104M001 15O320 13311100 0.00 32,451.11 32,451.11 32,451.11 0.00
02CD06 121104M001 15O320 14111201 70,000,000.00 69,012,947.79 69,012,947.79 69,012,947.79 0.00
02CD06 121104M001 15O320 14111203 33,000,000.00 29,862,836.49 29,862,836.49 29,862,836.49 0.00
02CD06 121104M001 15O320 14111208 7,628,852.00 6,526,808.46 6,526,808.46 6,526,808.46 0.00
02CD06 121104M001 15O320 14211201 16,750,800.00 16,612,820.49 16,612,820.49 16,612,820.49 0.00
02CD06 121104M001 15O320 14211203 23,930,000.00 22,120,769.96 22,120,769.96 22,120,769.96 0.00
02CD06 121104M001 15O320 14211242 0.00 146,110.31 146,110.31 146,110.31 0.00
02CD06 121104M001 15O320 14311200 0.00 853,131.96 853,131.96 853,131.96 0.00
02CD06 121104M001 15O320 15111200 0.00 0.00 0.00 0.00 0.00
02CD06 121104M001 15O320 15311106 0.00 4,500,000.00 4,500,000.00 4,500,000.00 0.00
02CD06 121104M001 15O320 15411100 5,480,200.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
02CD06 121104M001 15O320 15411107 16,647,400.00 15,733,311.00 15,704,469.00 15,704,469.00 0.00
02CD06 121104M001 15O320 15411208 7,000,000.00 12,952,300.46 12,952,300.46 12,952,300.46 0.00
02CD06 121104M001 15O320 15411218 0.00 1,825,963.68 1,825,963.68 1,825,963.68 0.00
02CD06 121104M001 15O320 15412218 45,000,000.00 43,748,202.78 43,748,202.78 43,748,202.78 0.00
02CD06 121104M001 15O320 15431226 0.00 86,230.76 86,230.76 86,230.76 0.00
02CD06 121104M001 15O320 15451100 2,700,000.00 2,108,961.21 2,108,961.21 2,108,961.21 0.00
02CD06 121104M001 15O320 15451108 700,000.00 361,359.18 361,359.18 361,359.18 0.00
02CD06 121104M001 15O320 15451109 33,000,000.00 26,922,402.85 26,922,402.85 26,922,402.85 0.00
02CD06 121104M001 15O320 15451110 13,000,000.00 11,710,376.82 11,710,376.82 11,710,376.82 0.00
02CD06 121104M001 15O320 15471100 4,300,000.00 3,422,011.90 3,422,011.90 3,422,011.90 0.00
02CD06 121104M001 15O320 15471108 250,000.00 109,500.00 108,500.00 108,500.00 0.00
02CD06 121104M001 15O320 39811200 0.00 1,795,852.41 1,795,852.41 1,795,852.41 0.00
02CD06 121104M001 15O322 12111100 0.00 2,620,602.40 0.00 0.00 0.00
02CD06 121104M001 15O322 14411200 0.00 1,059,916.98 0.00 0.00 0.00
02CD06 121104M001 15O322 15412218 0.00 2,694,132.65 0.00 0.00 0.00
02CD06 121104M001 15O322 39821100 0.00 2,728,273.38 0.00 0.00 0.00
02CD06 121104M001 15O420 11312100 11,740,721.00 10,728,135.10 10,728,135.10 10,728,135.10 0.00
02CD06 121104M001 15O420 13232100 0.00 1,012,585.90 1,012,585.90 1,012,585.90 0.00
02CD06 121104M001 15O420 39811200 33,845,507.00 33,845,507.00 32,148,825.32 32,148,825.32 0.00
02CD06 121104M001 15O420 39811208 3,030,913.00 3,030,913.00 2,388,321.00 2,388,321.00 0.00
02CD06 121104M001 15O520 15931100 0.00 2,224.80 2,224.80 2,224.80 0.00
(pesos)
02CD06 121104M001 15O520 17141100 24,132,975.00 24,130,750.20 24,130,750.20 24,130,750.20 0.00

02CD06 121104M001 15OB20 11312100 43,391,006.00 38,389,113.49 38,359,295.66 38,359,295.66 0.00
02CD06 121104M001 15OB20 13232100 0.00 4,978,922.01 4,966,422.68 4,966,422.68 0.00
02CD06 121104M001 15OB20 13312100 0.00 22,970.50 22,970.50 22,970.50 0.00
02CD06 135164E119 15O220 13311100 0.00 64,024.80 64,024.80 64,024.80 0.00
02CD06 135164E119 15O220 15411218 0.00 13,455,881.19 12,719,308.73 12,719,308.73 0.00
02CD06 135164E119 15O220 15911100 92,000,000.00 78,480,094.01 78,334,979.81 78,334,979.81 0.00
02CD06 221298M002 111120 15211106 0.00 6,420,010.42 6,420,010.42 6,420,010.42 0.00
02CD06 251115E137 15O220 15431226 672,100.00 672,100.00 672,100.00 672,100.00 0.00
02CD06 268294P004 15O220 15931100 3,400,000.00 3,400,000.00 3,400,000.00 3,400,000.00 0.00
02CD06 121104M001 111120 27111200 8,189,163.00 8,188,621.88 8,188,621.88 8,188,621.88 0.00
02CD06 121104M001 111120 27211200 6,052,580.00 6,049,268.53 6,049,268.53 6,049,268.53 0.00
02CD06 172002N001 15O220 26111200 0.00 2,532,859.88 2,532,859.88 2,532,859.88 0.00
02CD06 172002N001 15OB22 26111200 0.00 3,000,000.00 0.00 0.00 0.00
02CD06 172002N001 15OF23 26111200 0.00 2,467,140.12 0.00 0.00 0.00
02CD06 211084E123 15O220 23911100 0.00 569,374.33 569,374.33 569,374.33 0.00
02CD06 211084E123 15O220 25911100 0.00 241,886.58 241,860.00 241,860.00 0.00
02CD06 211084E123 15O220 29111100 0.00 529,369.67 529,369.67 529,369.67 0.00
02CD06 211084E123 15O320 29111100 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD06 211084E123 15OC20 23911100 0.00 7,955,651.00 7,953,000.00 7,953,000.00 0.00
02CD06 211084E123 15OC20 29111100 0.00 127,562.80 127,562.80 127,562.80 0.00
02CD06 211084E123 15OG20 29111100 0.00 1,343,067.53 1,343,001.41 1,343,001.41 0.00
02CD06 211084E123 15OG20 29611100 0.00 1,252,016.98 1,078,745.48 1,078,745.48 0.00
02CD06 214081E125 15O620 25212100 0.00 300,000.00 299,995.72 299,995.72 0.00
02CD06 221049E117 111120 21111100 0.00 6,174.80 6,174.80 6,174.80 0.00
02CD06 221049E117 111120 21411100 0.00 13,534.65 13,534.65 13,534.65 0.00
02CD06 221049E117 111120 21611100 2,000,000.00 4,969,819.91 4,969,819.91 4,969,819.91 0.00
02CD06 221049E117 111120 23911100 0.00 138,861.67 138,861.67 138,861.67 0.00
02CD06 221049E117 111120 24112100 0.00 4,077,864.00 4,077,864.00 4,077,864.00 0.00
02CD06 221049E117 111120 24112200 10,500,000.00 5,156,853.98 5,156,853.98 5,156,853.98 0.00
02CD06 221049E117 111120 24112260 0.00 86,096.00 86,096.00 86,096.00 0.00
02CD06 221049E117 111120 24191100 3,500,000.00 1,206,578.43 1,206,578.43 1,206,578.43 0.00
02CD06 221049E117 111120 24212100 5,000,000.00 1,082,029.18 1,082,029.18 1,082,029.18 0.00
02CD06 221049E117 111120 24312100 3,000,000.00 999,108.00 999,108.00 999,108.00 0.00
02CD06 221049E117 111120 24412100 2,000,000.00 717,448.28 717,448.28 717,448.28 0.00
02CD06 221049E117 111120 24511100 0.00 2,088.00 2,088.00 2,088.00 0.00
02CD06 221049E117 111120 24611100 4,174,165.00 256,405.84 256,405.84 256,405.84 0.00
02CD06 221049E117 111120 24712100 6,223,000.00 4,234,024.67 4,234,024.67 4,234,024.67 0.00
02CD06 221049E117 111120 24811100 0.00 631,284.18 631,284.18 631,284.18 0.00
02CD06 221049E117 111120 24911100 0.00 10,690.56 10,690.56 10,690.56 0.00
02CD06 221049E117 111120 24912100 5,000,000.00 8,000,783.85 8,000,783.85 8,000,783.85 0.00
02CD06 221049E117 111120 25411100 0.00 16,101.34 16,101.34 16,101.34 0.00
02CD06 221049E117 111120 25611100 2,500,000.00 4,697.42 4,697.42 4,697.42 0.00
02CD06 221049E117 111120 25911100 0.00 2,428,906.55 2,428,906.55 2,428,906.55 0.00
02CD06 221049E117 111120 26112200 106,419,622.00 104,821,125.09 104,821,125.09 104,821,125.09 0.00
02CD06 221049E117 111120 27211100 0.00 590,398.00 590,398.00 590,398.00 0.00
02CD06 221049E117 111120 27311100 0.00 399,999.90 399,999.90 399,999.90 0.00
02CD06 221049E117 111120 29111100 3,645,696.00 248,806.57 248,806.57 248,806.57 0.00
02CD06 221049E117 111120 29211100 0.00 0.00 0.00 0.00 0.00
02CD06 221049E117 111120 29411100 0.00 2,498.64 2,498.64 2,498.64 0.00
02CD06 221049E117 111120 29611100 3,000,000.00 10,208.00 10,208.00 10,208.00 0.00
02CD06 221049E117 111120 29612100 0.00 359,414.40 359,414.40 359,414.40 0.00
02CD06 221049E117 111120 29811100 0.00 3,258.68 3,258.68 3,258.68 0.00
02CD06 221049E117 111124 24811100 0.00 26,172.50 26,172.50 26,172.50 0.00
02CD06 221049E117 111124 29811100 0.00 299,970.84 299,970.84 299,970.84 0.00
02CD06 221049E117 15O220 21612100 0.00 460,550.00 405,285.00 405,285.00 0.00
02CD06 221049E117 15O220 24812100 0.00 310,000.00 309,960.00 309,960.00 0.00
02CD06 221049E117 15O520 21611100 0.00 55,891.40 54,713.00 54,713.00 0.00
02CD06 221049E117 15O520 24811100 0.00 216,000.00 215,999.42 215,999.42 0.00
02CD06 221049E117 15O520 25611100 0.00 654,000.00 533,939.88 533,939.88 0.00
02CD06 221049E117 15O520 27211100 0.00 17,093.76 17,092.41 17,092.41 0.00
02CD06 221049E117 15O520 29111100 0.00 3,058.61 0.00 0.00 0.00
02CD06 221049E117 15O520 29211100 0.00 150,000.00 149,965.04 149,965.04 0.00
02CD06 221049E117 25P120 24912100 0.00 299,971.36 299,971.36 299,971.36 0.00
02CD06 221049E117 25P120 29211100 0.00 200,000.00 200,000.00 200,000.00 0.00
02CD06 221049E117 25P120 29611100 0.00 289,998.38 289,998.38 289,998.38 0.00
02CD06 221049E117 25P124 21111100 0.00 136,495.46 136,495.46 136,495.46 0.00
02CD06 221049E117 25P124 24611100 0.00 333,410.27 333,410.27 333,410.27 0.00
02CD06 221049E117 25P124 24811100 0.00 150,777.67 150,777.67 150,777.67 0.00
02CD06 221049E117 25P124 24911100 0.00 263,960.45 263,960.45 263,960.45 0.00
02CD06 221274K016 111120 24192100 0.00 602,599.00 602,599.00 602,599.00 0.00
02CD06 221274K016 111120 24612100 0.00 5,253,248.64 5,253,248.64 5,253,248.64 0.00
02CD06 221274K016 15O220 24192100 0.00 145,401.00 116,599.14 116,599.14 0.00
(pesos)
02CD06 221274K016 15O220 24612100 0.00 6,374,312.06 6,293,000.00 6,293,000.00 0.00

02CD06 221274K016 15O220 24712100 0.00 600,000.00 574,889.58 574,889.58 0.00
02CD06 221274K016 15O220 24912100 0.00 850,000.00 849,203.71 849,203.71 0.00
02CD06 221274K016 15O220 29112100 0.00 0.00 0.00 0.00 0.00
02CD06 221274K016 15O220 29812100 0.00 1,600,000.00 1,587,576.00 1,587,576.00 0.00
02CD06 232001O001 111114 22111100 0.00 25,101.96 25,101.96 25,101.96 0.00
02CD06 232001O001 111120 21111100 2,250,000.00 2,071,340.58 2,071,340.58 2,071,340.58 0.00
02CD06 232001O001 111120 21111200 500,000.00 499,904.32 499,904.32 499,904.32 0.00
02CD06 232001O001 111120 21112100 0.00 50,970.40 50,970.40 50,970.40 0.00
02CD06 232001O001 111120 21521100 0.00 103,124.00 103,124.00 103,124.00 0.00
02CD06 232001O001 111120 22211100 0.00 199,264.00 199,264.00 199,264.00 0.00
02CD06 232001O001 111120 22312100 0.00 0.00 0.00 0.00 0.00
02CD06 232001O001 111120 24412100 0.00 39,999.07 39,999.07 39,999.07 0.00
02CD06 232001O001 111120 25311100 0.00 0.00 0.00 0.00 0.00
02CD06 232001O001 111120 25911100 0.00 258,597.69 258,597.69 258,597.69 0.00
02CD06 232001O001 111120 27111100 0.00 9,499.94 9,499.94 9,499.94 0.00
02CD06 232001O001 111120 27211100 0.00 528,688.24 528,688.24 528,688.24 0.00
02CD06 232001O001 111124 21711100 0.00 172,282.94 172,282.94 172,282.94 0.00
02CD06 232001O001 111124 22111100 0.00 17,705.36 17,705.36 17,705.36 0.00
02CD06 232001O001 111124 27511100 0.00 49,926.40 49,926.40 49,926.40 0.00
02CD06 232001O001 111223 21611100 0.00 1,302,739.52 1,302,739.52 1,302,739.52 0.00
02CD06 232001O001 111223 24611100 0.00 2,099,918.82 2,099,918.82 2,099,918.82 0.00
02CD06 232001O001 111223 24711100 0.00 2,096,730.76 2,096,730.76 2,096,730.76 0.00
02CD06 232001O001 111223 24911100 0.00 751,055.92 751,055.92 751,055.92 0.00
02CD06 232001O001 111223 25311100 0.00 250,251.84 250,251.84 250,251.84 0.00
02CD06 232001O001 111223 25411100 0.00 1,094,735.20 1,094,735.20 1,094,735.20 0.00
02CD06 232001O001 111223 25511100 0.00 44,303.46 44,303.46 44,303.46 0.00
02CD06 232001O001 111223 25911100 0.00 648,843.68 648,843.68 648,843.68 0.00
02CD06 232001O001 111223 27111100 0.00 3,743.78 3,743.78 3,743.78 0.00
02CD06 232001O001 111223 27311100 0.00 199,999.93 199,999.93 199,999.93 0.00
02CD06 232001O001 111223 29111100 0.00 1,199,999.70 1,199,999.70 1,199,999.70 0.00
02CD06 232001O001 111223 29211100 0.00 349,965.04 349,965.04 349,965.04 0.00
02CD06 232001O001 111223 29511100 0.00 42,719.37 42,719.37 42,719.37 0.00
02CD06 232001O001 111223 29611100 0.00 220,233.48 220,233.48 220,233.48 0.00
02CD06 232001O001 15O220 21112100 0.00 500,000.00 399,999.09 399,999.09 0.00
02CD06 232001O001 15O220 21512100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD06 232001O001 15O220 21712100 0.00 420,000.00 0.00 0.00 0.00
02CD06 232001O001 15O220 24712100 0.00 46,491.52 26,209.04 26,209.04 0.00
02CD06 232001O001 15O220 25112100 0.00 120,000.00 119,944.00 119,944.00 0.00
02CD06 232001O001 15O220 26112100 0.00 150,000.00 149,999.99 149,999.99 0.00
02CD06 232001O001 15O220 27112100 0.00 309,950.00 309,942.72 309,942.72 0.00
02CD06 232001O001 15O520 25311100 0.00 909,185.85 855,878.04 855,878.04 0.00
02CD06 232001O001 15O520 25411100 0.00 1,373,784.38 1,256,428.48 1,256,428.48 0.00
02CD06 232001O001 15O520 25511100 0.00 38,454.00 38,175.60 38,175.60 0.00
02CD06 232001O001 15O520 29511100 0.00 4,524.00 4,524.00 4,524.00 0.00
02CD06 232001O001 15O620 21112100 0.00 7,658.00 7,262.76 7,262.76 0.00
02CD06 232001O001 15O620 21612100 0.00 40,000.00 9,900.60 9,900.60 0.00
02CD06 232001O001 15O620 24192100 0.00 30,000.00 9,980.64 9,980.64 0.00
02CD06 232001O001 15O620 24212100 0.00 30,000.00 2,366.40 2,366.40 0.00
02CD06 232001O001 15O620 24312100 0.00 17,000.00 4,077.69 4,077.69 0.00
02CD06 232001O001 15O620 24412100 0.00 45,000.00 30,111.28 30,111.28 0.00
02CD06 232001O001 15O620 24612100 0.00 90,000.00 83,776.40 83,776.40 0.00
02CD06 232001O001 15O620 24712100 0.00 42,508.48 0.00 0.00 0.00
02CD06 232001O001 15OZ14 21711100 0.00 12,264.00 0.00 0.00 0.00
02CD06 232001O001 15OZ24 21711100 0.00 215,453.06 186,898.30 186,898.30 0.00
02CD06 232001O001 25P120 21411100 0.00 7,980.80 7,980.80 7,980.80 0.00
02CD06 232001O001 25P120 27111100 0.00 1,124,862.56 1,124,862.56 1,124,862.56 0.00
02CD06 232001O001 25P120 27211100 0.00 875,000.00 875,000.00 875,000.00 0.00
02CD06 232001O001 25P120 29111100 0.00 119,839.98 119,839.98 119,839.98 0.00
02CD06 232001O001 25P124 24911100 0.00 186,599.21 186,599.21 186,599.21 0.00
02CD06 242078E126 111120 22111126 913,695.00 0.00 0.00 0.00 0.00
02CD06 242078E126 15O220 22111126 3,420,078.00 3,420,078.00 2,978,725.42 2,978,725.42 0.00
02CD06 121104M001 111124 39111100 0.00 163,619.37 163,619.37 163,619.37 0.00
02CD06 121104M001 15O220 39111100 2,000,000.00 2,000,000.00 1,993,991.84 1,993,991.84 0.00
02CD06 121104M001 15OZ24 39111100 0.00 223,552.68 223,552.68 223,552.68 0.00
02CD06 121104M001 25P120 39111100 0.00 0.00 0.00 0.00 0.00
02CD06 121104M001 25P124 39111100 0.00 0.00 0.00 0.00 0.00
02CD06 124003P001 15O220 33411100 325,033.00 325,033.00 169,064.64 169,064.64 0.00
02CD06 124004P002 15O220 32911100 0.00 1,250,000.00 1,057,998.88 1,057,998.88 0.00
02CD06 124004P002 15O220 34111100 0.00 0.00 0.00 0.00 0.00
02CD06 124004P002 15O220 39931100 1,250,000.00 0.00 0.00 0.00 0.00
02CD06 132058P046 15O220 31711179 1,017,735.00 1,017,735.00 859,316.90 859,316.90 0.00
02CD06 171063E118 15OC20 31911100 0.00 6,599,263.20 6,599,256.21 6,599,256.21 0.00
(pesos)
02CD06 171063E118 25P120 31312200 0.00 1,767,424.00 1,767,424.00 1,767,424.00 0.00

02CD06 171063E118 25P120 32512100 0.00 1,753,740.43 1,753,740.43 1,753,740.43 0.00
02CD06 171063E118 25P120 33811100 0.00 20,743,893.34 20,743,893.34 20,743,893.34 0.00
02CD06 171063E118 25P120 33812200 179,037,227.00 107,507,950.00 107,507,950.00 107,507,950.00 0.00
02CD06 172002N001 15O220 34511200 27,340,842.00 19,340,842.00 19,268,933.05 19,268,933.05 0.00
02CD06 172002N001 15O220 35712100 325,033.00 325,033.00 213,517.14 213,517.14 0.00
02CD06 172002N001 15O220 39691225 4,946,771.00 3,832,003.27 3,832,003.27 3,832,003.27 0.00
02CD06 172002N001 15O322 39691225 0.00 1,114,767.73 0.00 0.00 0.00
02CD06 211084E123 111120 39931100 0.00 2,333,927.31 2,333,927.31 2,333,927.31 0.00
02CD06 211084E123 15O220 31211100 0.00 34,810.05 34,810.05 34,810.05 0.00
02CD06 211084E123 15O220 31911100 0.00 311,500.00 311,500.00 311,500.00 0.00
02CD06 211084E123 15O220 32521100 0.00 133,333.33 133,324.60 133,324.60 0.00
02CD06 211084E123 15O220 35521100 0.00 325,033.00 324,995.53 324,995.53 0.00
02CD06 211084E123 15O220 39931100 4,432,562.00 2,287,255.04 2,263,259.16 2,263,259.16 0.00
02CD06 211084E123 15O320 39931100 0.00 6,139,182.25 6,139,182.25 6,139,182.25 0.00
02CD06 211084E123 15OC20 39931100 0.00 0.00 0.00 0.00 0.00
02CD06 211084E123 15OG20 39931100 0.00 8,201,262.49 8,201,262.49 8,201,262.49 0.00
02CD06 214081E125 15O220 35911165 0.00 1,659,743.00 1,651,412.37 1,651,412.37 0.00
02CD06 221049E117 111120 31211100 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD06 221049E117 111120 32521100 0.00 1,599,999.60 1,599,999.60 1,599,999.60 0.00
02CD06 221049E117 111120 32611100 0.00 306,319.00 306,319.00 306,319.00 0.00
02CD06 221049E117 111120 32911100 0.00 229,958.40 229,958.40 229,958.40 0.00
02CD06 221049E117 111120 35711100 0.00 520,300.00 520,300.00 520,300.00 0.00
02CD06 221049E117 111120 35712100 0.00 1,788,171.89 1,788,171.89 1,788,171.89 0.00
02CD06 221049E117 111120 35811100 0.00 1,654,999.92 1,654,999.92 1,654,999.92 0.00
02CD06 221049E117 111120 39111100 0.00 2,733,672.46 2,733,672.46 2,733,672.46 0.00
02CD06 221049E117 111120 39211100 0.00 1,304,812.00 1,304,812.00 1,304,812.00 0.00
02CD06 221049E117 111120 39931100 0.00 6,992,418.50 6,992,418.50 6,992,418.50 0.00
02CD06 221049E117 15O220 33212100 0.00 4,800,000.00 4,799,904.84 4,799,904.84 0.00
02CD06 221049E117 15O220 34711200 16,252.00 16,252.00 0.00 0.00 0.00
02CD06 221049E117 15O220 35712100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD06 221049E117 15O520 35112100 0.00 316,000.00 315,984.00 315,984.00 0.00
02CD06 221049E117 15O520 35711100 0.00 460,685.00 460,675.56 460,675.56 0.00
02CD06 221049E117 25P120 31312200 0.00 13,858,039.00 13,858,039.00 13,858,039.00 0.00
02CD06 221049E117 25P120 35911100 0.00 499,997.12 499,997.12 499,997.12 0.00
02CD06 221049E117 25P623 33211100 0.00 0.00 0.00 0.00 0.00
02CD06 221274K016 111120 35112100 0.00 3,359,423.60 3,359,423.60 3,359,423.60 0.00
02CD06 221274K016 15O220 35712100 0.00 1,604,599.00 1,604,598.99 1,604,598.99 0.00
02CD06 221274K016 15O620 33212100 0.00 420,000.00 419,999.99 419,999.99 0.00
02CD06 221298M002 111120 39411142 0.00 13,360,342.83 13,360,342.83 13,360,342.83 0.00
02CD06 232001O001 111120 31122294 8,573,988.00 8,573,988.00 8,573,988.00 8,573,988.00 0.00
02CD06 232001O001 111120 31611100 0.00 77,476.00 77,476.00 77,476.00 0.00
02CD06 232001O001 111120 33511100 0.00 1,765,599.00 1,765,599.00 1,765,599.00 0.00
02CD06 232001O001 111120 33621100 0.00 2,179,692.85 2,179,692.85 2,179,692.85 0.00
02CD06 232001O001 111124 33621100 0.00 84,544.54 84,544.54 84,544.54 0.00
02CD06 232001O001 111124 35311100 0.00 304,708.80 304,708.80 304,708.80 0.00
02CD06 232001O001 111223 32911100 0.00 86,420.00 86,420.00 86,420.00 0.00
02CD06 232001O001 111223 33621100 0.00 348,000.00 348,000.00 348,000.00 0.00
02CD06 232001O001 111223 34111100 0.00 522,045.24 522,045.24 522,045.24 0.00
02CD06 232001O001 111223 35111100 0.00 1,092,594.21 1,092,594.21 1,092,594.21 0.00
02CD06 232001O001 111223 35711100 0.00 357,280.00 357,280.00 357,280.00 0.00
02CD06 232001O001 111223 35911100 0.00 1,540,656.88 1,540,656.88 1,540,656.88 0.00
02CD06 232001O001 15O220 31212100 1,354,304.00 1,354,304.00 1,354,264.88 1,354,264.88 0.00
02CD06 232001O001 15O220 31311200 49,369,452.00 35,827,389.48 35,827,389.48 35,827,389.48 0.00
02CD06 232001O001 15O220 31312200 0.00 13,542,062.52 13,542,062.52 13,542,062.52 0.00
02CD06 232001O001 15O220 31411179 564,102.00 564,102.00 483,208.46 483,208.46 0.00
02CD06 232001O001 15O220 31911200 43,847.00 43,847.00 0.00 0.00 0.00
02CD06 232001O001 15O220 33211165 0.00 3,366,485.00 3,330,000.00 3,330,000.00 0.00
02CD06 232001O001 15O220 33411100 600,000.00 600,000.00 0.00 0.00 0.00
02CD06 232001O001 15O220 33611200 597,389.00 597,389.00 414,599.67 414,599.67 0.00
02CD06 232001O001 15O220 34321200 216,689.00 216,689.00 116,218.27 116,218.27 0.00
02CD06 232001O001 15O220 37221100 866,755.00 866,755.00 866,755.00 866,755.00 0.00
02CD06 232001O001 15O620 35712100 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
02CD06 232001O001 15OG20 35521100 0.00 8,375,363.00 8,375,242.82 8,375,242.82 0.00
02CD06 232001O001 15OZ24 33311100 0.00 0.00 0.00 0.00 0.00
02CD06 232001O001 15OZ24 35811100 0.00 250,000.00 249,985.80 249,985.80 0.00
02CD06 232001O001 25P120 31121200 177,158,876.00 132,349,891.33 132,349,891.33 132,349,891.33 0.00
02CD06 232001O001 25P120 31122200 0.00 0.00 0.00 0.00 0.00
02CD06 232001O001 25P120 31122294 112,563,077.00 124,958,935.98 124,958,935.98 124,958,935.98 0.00
02CD06 232001O001 25P120 31312200 0.00 14,229,004.00 14,229,004.00 14,229,004.00 0.00
02CD06 232001O001 25P120 32911100 0.00 2,429,918.12 2,429,918.12 2,429,918.12 0.00
02CD06 232001O001 25P120 36111183 0.00 449,404.00 449,404.00 449,404.00 0.00
02CD06 232001O001 25P120 39211100 0.00 644,322.00 644,322.00 644,322.00 0.00
02CD06 232001O001 25P124 31111100 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD06 232001O001 25P124 31211100 0.00 238,575.04 238,575.04 238,575.04 0.00

02CD06 232001O001 25P124 31411179 0.00 320,736.30 320,736.30 320,736.30 0.00
02CD06 232001O001 25P124 32531100 0.00 249,748.00 249,748.00 249,748.00 0.00
02CD06 242078E126 111120 35911126 0.00 470,635.20 470,635.20 470,635.20 0.00
02CD06 242078E126 111120 36111183 0.00 440,692.12 440,692.12 440,692.12 0.00
02CD06 242078E126 15OZ14 38211100 0.00 900,000.00 881,600.00 881,600.00 0.00
02CD06 242078E126 15OZ24 38211100 0.00 1,716,800.00 1,716,800.00 1,716,800.00 0.00
02CD06 242078E126 25P120 38211100 0.00 11,859,443.84 11,859,443.84 11,859,443.84 0.00
02CD06 242078E126 25P120 38221100 0.00 359,600.00 359,600.00 359,600.00 0.00
02CD06 242078E126 25P124 38211100 0.00 346,356.16 346,356.16 346,356.16 0.00
02CD06 268244U026 15O520 34111100 0.00 256,672.96 0.00 0.00 0.00
02CD06 241101S092 15O520 44211177 1,300,132.00 1,200,000.00 1,200,000.00 1,200,000.00 0.00
02CD06 242077S100 15O520 44121100 10,834.00 10,834.00 0.00 0.00 0.00
02CD06 261143S097 15O520 44121177 6,500,660.00 6,000,000.00 6,000,000.00 6,000,000.00 0.00
02CD06 264098S098 15O520 44121177 15,601,583.00 14,400,000.00 14,400,000.00 14,400,000.00 0.00
02CD06 267159S095 15O520 44211177 3,900,396.00 3,600,000.00 3,600,000.00 3,600,000.00 0.00
02CD06 268072S101 15O520 44121177 3,900,396.00 3,600,000.00 3,600,000.00 3,600,000.00 0.00
02CD06 268105S093 111120 44121177 10,748,992.00 1,600,000.00 1,600,000.00 1,600,000.00 0.00
02CD06 268105S093 15O520 44121177 24,195,510.00 22,400,000.00 22,397,000.00 22,397,000.00 0.00
02CD06 268244U026 15O220 44191165 33,289,992.00 72,493,009.14 72,493,009.14 72,493,009.14 0.00
02CD06 268244U026 15O322 44191165 0.00 3,154,947.86 0.00 0.00 0.00
02CD06 268244U026 15O520 44191178 3,562,362.00 3,305,689.04 2,956,471.12 2,956,471.12 0.00
02CD06 171063E118 25P120 52312100 A22NR0585 0.00 9,967,072.61 9,967,072.61 9,967,072.61 0.00
02CD06 171063E118 25P120 54112100 A22NR0356 0.00 0.00 0.00 0.00 0.00
02CD06 171063E118 25P120 54112100 A22NR0357 0.00 0.00 0.00 0.00 0.00
02CD06 214081E125 15O220 52312165 A22NR0031 10,035,687.00 0.00 0.00 0.00 0.00
02CD06 232001O001 111223 53112100 A22NR0939 0.00 1,184,986.91 1,184,986.91 1,184,986.91 0.00
02CD06 242078E126 15O220 52912100 A22NR0007 5,067,438.00 267,438.00 0.00 0.00 0.00
02CD06 171063E118 25P120 61412100 O22NR0298 0.00 0.00 0.00 0.00 0.00
02CD06 221274K016 111120 61412100 O22NR0006 9,779,410.00 0.00 0.00 0.00 0.00
02CD06 221274K016 111120 61412100 O22NR0021 5,024,036.00 0.00 0.00 0.00 0.00
02CD06 221274K016 111120 61412100 O22NR0052 1,883,661.00 0.00 0.00 0.00 0.00
02CD06 221274K016 15O220 61212100 O22NR0037 0.00 35,371,294.42 35,338,447.02 35,338,447.02 0.00
02CD06 221274K016 15O220 61212100 O22NR1285 0.00 5,250,000.00 5,222,468.04 5,222,468.04 0.00
02CD06 221274K016 15O220 61412100 O22NR0037 56,933,598.00 0.00 0.00 0.00 0.00
02CD06 221274K016 15O220 61412100 O22NR1285 0.00 2,691,000.00 2,689,779.08 2,689,779.08 0.00
02CD06 221274K016 15O220 61412165 O22NR0067 83,280,176.00 0.00 0.00 0.00 0.00
02CD06 221274K016 15O220 61412165 O22NR0771 0.00 1,716,296.00 1,711,039.04 1,711,039.04 0.00
02CD06 221274K016 15O220 61412165 O22NR0957 0.00 1,593,160.00 1,591,100.31 1,591,100.31 0.00
02CD06 221274K016 15O220 61412165 O22NR0958 0.00 1,620,510.00 1,619,645.97 1,619,645.97 0.00
02CD06 221274K016 15O220 61412165 O22NR0959 0.00 1,998,137.00 1,996,420.56 1,996,420.56 0.00
02CD06 221274K016 15O220 61412165 O22NR0960 0.00 1,883,625.00 1,880,324.72 1,880,324.72 0.00
02CD06 221274K016 15O220 61412165 O22NR0961 0.00 1,839,056.00 1,837,008.48 1,837,008.48 0.00
02CD06 221274K016 15O220 61412165 O22NR0962 0.00 2,201,045.00 2,198,374.94 2,198,374.94 0.00
02CD06 221274K016 15O220 61412165 O22NR0963 0.00 2,276,986.00 2,274,860.52 2,274,860.52 0.00
02CD06 221274K016 15O220 61412165 O22NR0964 0.00 1,521,232.00 1,520,266.00 1,520,266.00 0.00
02CD06 221274K016 15O220 61412165 O22NR0965 0.00 1,329,819.00 1,328,600.98 1,328,600.98 0.00
02CD06 221274K016 15O220 61412165 O22NR0966 0.00 2,060,542.00 2,057,230.49 2,057,230.49 0.00
02CD06 221274K016 15O220 61412165 O22NR0967 0.00 1,405,515.00 1,404,689.91 1,404,689.91 0.00
02CD06 221274K016 15O220 61412165 O22NR0968 0.00 2,624,872.00 2,587,918.32 2,587,918.32 0.00
02CD06 221274K016 15O220 61412165 O22NR0969 0.00 2,326,844.00 2,308,271.74 2,308,271.74 0.00
02CD06 221274K016 15O220 61412165 O22NR0970 0.00 2,081,212.00 2,078,704.27 2,078,704.27 0.00
02CD06 221274K016 15O220 61412165 O22NR0971 0.00 2,033,931.00 2,007,777.86 2,007,777.86 0.00
02CD06 221274K016 15O220 61412165 O22NR0972 0.00 2,806,933.00 2,804,126.24 2,804,126.24 0.00
02CD06 221274K016 15O220 61412165 O22NR0973 0.00 1,854,535.00 1,852,345.58 1,852,345.58 0.00
02CD06 221274K016 15O220 61412165 O22NR0974 0.00 1,753,201.00 1,751,072.84 1,751,072.84 0.00
02CD06 221274K016 15O220 61412165 O22NR0975 0.00 1,825,420.00 1,823,487.11 1,823,487.11 0.00
02CD06 221274K016 15O220 61412165 O22NR0976 0.00 1,866,752.00 1,864,690.62 1,864,690.62 0.00
02CD06 221274K016 15O220 61412165 O22NR0977 0.00 2,164,399.00 2,161,986.13 2,161,986.13 0.00
02CD06 221274K016 15O220 61412165 O22NR0978 0.00 1,804,058.00 1,802,396.15 1,802,396.15 0.00
02CD06 221274K016 15O220 61412165 O22NR1000 0.00 1,343,590.00 1,317,148.44 1,317,148.44 0.00
02CD06 221274K016 15O320 61412100 O22NR0082 7,508,090.00 0.00 0.00 0.00 0.00
02CD06 221274K016 15O620 61412100 O22NR0006 31,203,403.00 25,181,236.52 25,178,928.54 25,178,928.54 0.00
02CD06 221274K016 15OC20 61412100 O22NR0052 14,682,477.00 0.00 0.00 0.00 0.00
02CD06 221274K016 15OG20 61412100 O22NR0021 19,171,710.00 0.00 0.00 0.00 0.00
02CD06 221274K016 25P620 61212100 O22NR0097 0.00 14,485,224.09 14,485,224.09 14,485,224.09 0.00
02CD06 221274K016 25P620 61212100 O22NR0271 0.00 5,156,216.23 5,156,216.23 5,156,216.23 0.00
02CD06 221274K016 25P620 61412100 O22NR0097 58,188,410.00 18,783,014.00 18,783,014.00 18,783,014.00 0.00
02CD06 221274K016 25P620 61412100 O22NR1284 0.00 10,578,301.91 10,578,301.91 10,578,301.91 0.00
02CD06 221274K016 25P623 61212100 O22NR0271 0.00 19,889,482.34 19,889,482.34 19,889,482.34 0.00
02CD06 221274K016 25P623 61412100 O22NR0271 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD06 221274K016 25P623 61412100 O22NR0272 0.00 0.00 0.00 0.00 0.00
02CD06 221274K016 25P624 61212100 O22NR0271 0.00 0.00 0.00 0.00 0.00
02CD06 221274K016 25P624 61212100 O22NR1040 0.00 445,826.49 445,826.49 445,826.49 0.00
02CD06 221274K016 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD06 221298M002 111120 79211191 20,000,000.00 0.00 0.00 0.00 0.00
02CD06 232001O001 25P124 79911100 0.00 0.00 0.00 0.00 0.00
ALCALDÍA GUSTAVO A. MADERO 4,795,030,711.00 4,922,325,008.48 4,884,510,061.82 4,884,510,061.82 0.00
02CD07 124003P001 15O320 15411218 0.00 84,820.00 84,820.00 84,820.00 0.00
02CD07 124004P002 15O420 15411218 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD07 132177P048 15O320 15411218 0.00 196,565.28 196,565.28 196,565.28 0.00
02CD07 172002N001 15O220 15411218 0.00 20,003.60 20,003.60 20,003.60 0.00
02CD07 211084E123 111120 15411218 0.00 2.76 2.76 2.76 0.00
02CD07 211084E123 15O320 15411218 0.00 50,202.00 50,202.00 50,202.00 0.00
02CD07 211084E123 15OB20 15411218 0.00 88,953.88 88,953.88 88,953.88 0.00
02CD07 221024K015 111120 15411218 0.00 8,419.98 8,419.98 8,419.98 0.00
02CD07 221024K015 15O220 15211106 0.00 1,480,000.00 1,480,000.00 1,480,000.00 0.00
02CD07 221024K015 15O320 15411218 0.00 110,973.21 110,973.21 110,973.21 0.00
02CD07 221024K015 15O320 15412218 0.00 27,071.95 27,071.95 27,071.95 0.00
02CD07 221024K015 15OB20 15411218 0.00 37,441.59 37,441.59 37,441.59 0.00
02CD07 221104M001 111120 11311100 202,985,643.00 205,308,186.64 205,295,431.64 205,295,431.64 0.00
02CD07 221104M001 111120 11312100 167,299,055.00 175,366,597.01 175,344,101.51 175,344,101.51 0.00
02CD07 221104M001 111120 11321100 228,786,638.00 251,561,595.04 251,514,793.40 251,514,793.40 0.00
02CD07 221104M001 111120 11322100 189,597,438.00 179,597,438.00 179,597,438.00 179,597,438.00 0.00
02CD07 221104M001 111120 12111100 35,128,730.00 34,886,900.78 34,560,442.32 34,560,442.32 0.00
02CD07 221104M001 111120 12211108 59,157,267.00 50,495,624.01 50,495,624.01 50,495,624.01 0.00
02CD07 221104M001 111120 12212108 42,052,572.00 42,052,572.00 42,052,572.00 42,052,572.00 0.00
02CD07 221104M001 111120 13212100 8,507,555.00 9,159,446.38 9,159,446.38 9,159,446.38 0.00
02CD07 221104M001 111120 13221100 795,347.00 801,088.71 801,088.71 801,088.71 0.00
02CD07 221104M001 111120 13222100 602,942.00 602,942.00 602,942.00 602,942.00 0.00
02CD07 221104M001 111120 13231100 86,215,781.00 88,838,568.56 88,838,568.56 88,838,568.56 0.00
02CD07 221104M001 111120 13231108 0.00 4,541,104.78 4,541,104.78 4,541,104.78 0.00
02CD07 221104M001 111120 13311100 0.00 12,473,589.67 12,473,589.67 12,473,589.67 0.00
02CD07 221104M001 111120 15111200 9,047,198.00 9,047,198.00 9,047,198.00 9,047,198.00 0.00
02CD07 221104M001 111120 15311106 0.00 4,798,000.00 4,798,000.00 4,798,000.00 0.00
02CD07 221104M001 111120 15411208 0.00 11,000,000.00 11,000,000.00 11,000,000.00 0.00
02CD07 221104M001 111120 15411218 0.00 47,006,305.16 47,006,305.16 47,006,305.16 0.00
02CD07 221104M001 111120 15461151 47,541,600.00 42,644,194.77 42,630,369.27 42,630,369.27 0.00
02CD07 221104M001 111120 15462151 29,138,400.00 29,074,326.24 29,074,326.24 29,074,326.24 0.00
02CD07 221104M001 111120 15481100 44,439,512.00 44,997,369.81 44,997,369.81 44,997,369.81 0.00
02CD07 221104M001 111120 15482100 28,110,388.00 28,110,388.00 28,110,388.00 28,110,388.00 0.00
02CD07 221104M001 111120 15911100 67,065,014.00 63,136,378.89 63,136,378.89 63,136,378.89 0.00
02CD07 221104M001 111120 15912100 42,483,655.00 41,848,311.03 41,848,311.03 41,848,311.03 0.00
02CD07 221104M001 111120 16111143 87,105,481.00 0.00 0.00 0.00 0.00
02CD07 221104M001 111120 17131106 0.00 2,200,000.00 1,518,601.24 1,518,601.24 0.00
02CD07 221104M001 111120 17141100 30,779,678.00 28,565,671.00 28,559,271.00 28,559,271.00 0.00
02CD07 221104M001 111120 17142100 9,072,930.00 7,786,937.00 7,786,937.00 7,786,937.00 0.00
02CD07 221104M001 111120 39821100 0.00 12,090.52 12,090.52 12,090.52 0.00
02CD07 221104M001 111121 11311100 0.00 168,335.55 168,335.55 168,335.55 0.00
02CD07 221104M001 111121 11321100 0.00 100,153.08 100,153.08 100,153.08 0.00
02CD07 221104M001 111121 13111100 0.00 1,292.00 1,292.00 1,292.00 0.00
02CD07 221104M001 111121 13211100 0.00 9,501.51 9,501.51 9,501.51 0.00
02CD07 221104M001 111121 13231100 0.00 37,806.04 37,806.04 37,806.04 0.00
02CD07 221104M001 111121 14111201 0.00 24,846.75 24,846.75 24,846.75 0.00
02CD07 221104M001 111121 14111203 0.00 6,844.36 6,844.36 6,844.36 0.00
02CD07 221104M001 111121 14211201 0.00 8,132.55 8,132.55 8,132.55 0.00
02CD07 221104M001 111121 14211203 0.00 5,069.90 5,069.90 5,069.90 0.00
02CD07 221104M001 111121 14311200 0.00 10,474.40 10,474.40 10,474.40 0.00
02CD07 221104M001 111121 14411200 0.00 8,491.60 8,491.60 8,491.60 0.00
02CD07 221104M001 111121 14431200 0.00 652.90 652.90 652.90 0.00
02CD07 221104M001 111121 15111200 0.00 19,588.77 19,588.77 19,588.77 0.00
02CD07 221104M001 111121 15411218 0.00 36,165.00 36,165.00 36,165.00 0.00
02CD07 221104M001 111121 15441100 0.00 42,065.00 42,065.00 42,065.00 0.00
02CD07 221104M001 111121 15451100 0.00 15,736.82 15,736.82 15,736.82 0.00
02CD07 221104M001 111121 15461151 0.00 18,242.37 18,242.37 18,242.37 0.00
02CD07 221104M001 111121 15471100 0.00 285.72 285.72 285.72 0.00
02CD07 221104M001 111121 15481100 0.00 0.00 0.00 0.00 0.00
02CD07 221104M001 111121 39811200 0.00 11,379.48 11,379.48 11,379.48 0.00
02CD07 221104M001 111121 39821100 0.00 0.00 0.00 0.00 0.00
02CD07 221104M001 15O220 11311100 200,000.00 241,995.57 241,995.57 241,995.57 0.00
02CD07 221104M001 15O220 11322100 18,335,418.00 36,652,830.18 36,635,933.10 36,635,933.10 0.00
02CD07 221104M001 15O220 12211108 0.00 8,482,834.07 8,482,834.07 8,482,834.07 0.00
02CD07 221104M001 15O220 12212104 962,983.00 933,934.20 933,934.20 933,934.20 0.00
(pesos)
02CD07 221104M001 15O220 12311106 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 0.00

02CD07 221104M001 15O220 13111100 4,783,600.00 4,630,600.00 4,629,658.50 4,629,658.50 0.00
02CD07 221104M001 15O220 13112100 3,260,400.00 3,047,815.42 3,047,815.42 3,047,815.42 0.00
02CD07 221104M001 15O220 13211100 13,914,784.00 13,914,784.00 13,914,784.00 13,914,784.00 0.00
02CD07 221104M001 15O220 13231108 7,251,602.00 2,251,602.00 2,251,602.00 2,251,602.00 0.00
02CD07 221104M001 15O220 13232100 15,895,695.00 14,452,963.76 14,452,963.76 14,452,963.76 0.00
02CD07 221104M001 15O220 13232108 3,978,805.00 3,978,805.00 3,978,805.00 3,978,805.00 0.00
02CD07 221104M001 15O220 13311100 67,163,022.00 74,782,556.75 74,779,405.32 74,779,405.32 0.00
02CD07 221104M001 15O220 13312100 57,394,740.00 57,394,740.00 57,386,784.35 57,386,784.35 0.00
02CD07 221104M001 15O220 13321100 52,316,000.00 52,324,185.97 52,318,138.04 52,318,138.04 0.00
02CD07 221104M001 15O220 13322100 33,560,153.00 33,560,153.00 33,559,347.70 33,559,347.70 0.00
02CD07 221104M001 15O220 13411100 4,754,240.00 4,929,701.07 4,928,850.74 4,928,850.74 0.00
02CD07 221104M001 15O220 13431100 34,295,612.00 36,127,805.93 36,119,365.08 36,119,365.08 0.00
02CD07 221104M001 15O220 13432100 29,804,388.00 29,804,388.00 29,801,219.80 29,801,219.80 0.00
02CD07 221104M001 15O220 14111201 47,924,826.00 48,709,365.98 48,709,365.98 48,709,365.98 0.00
02CD07 221104M001 15O220 14111203 20,538,228.00 20,842,594.67 20,842,594.67 20,842,594.67 0.00
02CD07 221104M001 15O220 14111208 5,936,628.00 5,984,767.03 5,984,767.03 5,984,767.03 0.00
02CD07 221104M001 15O220 14112201 28,395,022.00 28,394,313.13 28,394,313.13 28,394,313.13 0.00
02CD07 221104M001 15O220 14112203 10,782,106.00 10,781,757.33 10,781,757.33 10,781,757.33 0.00
02CD07 221104M001 15O220 14112204 89,943.00 87,228.54 87,228.54 87,228.54 0.00
02CD07 221104M001 15O220 14112208 3,289,143.00 3,289,098.59 3,289,098.59 3,289,098.59 0.00
02CD07 221104M001 15O220 14211201 11,641,725.00 12,747,775.28 12,747,775.28 12,747,775.28 0.00
02CD07 221104M001 15O220 14211203 15,318,631.00 15,360,686.11 15,360,686.11 15,360,686.11 0.00
02CD07 221104M001 15O220 14212201 6,882,510.00 6,848,372.19 6,848,372.19 6,848,372.19 0.00
02CD07 221104M001 15O220 14212203 8,048,492.00 8,047,956.39 8,047,956.39 8,047,956.39 0.00
02CD07 221104M001 15O220 14311200 18,709,332.00 20,281,530.55 20,281,530.55 20,281,530.55 0.00
02CD07 221104M001 15O220 14312200 10,352,442.00 10,328,102.52 10,328,102.52 10,328,102.52 0.00
02CD07 221104M001 15O220 14411200 16,889,509.00 17,862,117.59 17,862,117.59 17,862,117.59 0.00
02CD07 221104M001 15O220 14412200 10,151,831.00 10,151,831.00 10,151,831.00 10,151,831.00 0.00
02CD07 221104M001 15O220 14431200 898,300.00 662,350.28 662,350.28 662,350.28 0.00
02CD07 221104M001 15O220 14432200 2,559,334.00 1,744,199.34 1,744,199.34 1,744,199.34 0.00
02CD07 221104M001 15O220 15111200 3,543,210.00 9,188,146.35 9,188,146.35 9,188,146.35 0.00
02CD07 221104M001 15O220 15112200 29,031,958.00 29,031,327.54 29,031,327.54 29,031,327.54 0.00
02CD07 221104M001 15O220 15411100 3,720,000.00 3,358,000.00 3,358,000.00 3,358,000.00 0.00
02CD07 221104M001 15O220 15411107 8,530,033.00 8,408,789.00 8,408,789.00 8,408,789.00 0.00
02CD07 221104M001 15O220 15411208 15,725,236.00 13,191,923.42 13,191,923.42 13,191,923.42 0.00
02CD07 221104M001 15O220 15411218 68,438,171.00 59,748,391.72 59,748,391.72 59,748,391.72 0.00
02CD07 221104M001 15O220 15412100 2,280,000.00 2,280,000.00 2,280,000.00 2,280,000.00 0.00
02CD07 221104M001 15O220 15412107 5,569,967.00 5,041,197.00 5,041,197.00 5,041,197.00 0.00
02CD07 221104M001 15O220 15412208 9,225,564.00 9,225,564.00 9,225,564.00 9,225,564.00 0.00
02CD07 221104M001 15O220 15412218 40,620,380.00 40,620,380.00 40,620,380.00 40,620,380.00 0.00
02CD07 221104M001 15O220 15421100 1,473,367.00 817,688.25 817,688.25 817,688.25 0.00
02CD07 221104M001 15O220 15431226 565,683.00 585,982.86 585,982.86 585,982.86 0.00
02CD07 221104M001 15O220 15441100 33,584,156.00 35,662,938.99 35,656,833.32 35,656,833.32 0.00
02CD07 221104M001 15O220 15442100 22,918,713.00 22,918,713.00 22,918,713.00 22,918,713.00 0.00
02CD07 221104M001 15O220 15451100 2,000,000.00 583,685.37 582,773.61 582,773.61 0.00
02CD07 221104M001 15O220 15451108 619,557.00 605,131.03 605,131.03 605,131.03 0.00
02CD07 221104M001 15O220 15451109 18,785,972.00 19,848,445.67 19,848,445.67 19,848,445.67 0.00
02CD07 221104M001 15O220 15451110 6,000,000.00 6,217,116.99 6,217,116.99 6,217,116.99 0.00
02CD07 221104M001 15O220 15452100 1,920,137.00 495,348.57 493,166.23 493,166.23 0.00
02CD07 221104M001 15O220 15452109 12,232,752.00 12,232,752.00 12,232,752.00 12,232,752.00 0.00
02CD07 221104M001 15O220 15452110 3,853,272.00 3,853,272.00 3,853,272.00 3,853,272.00 0.00
02CD07 221104M001 15O220 15461100 9,802,060.00 9,702,201.08 9,695,738.33 9,695,738.33 0.00
02CD07 221104M001 15O220 15461106 150,000.00 122,500.00 122,500.00 122,500.00 0.00
02CD07 221104M001 15O220 15462100 6,597,940.00 6,595,940.00 6,595,940.00 6,595,940.00 0.00
02CD07 221104M001 15O220 15471100 4,566,595.00 4,034,213.28 4,034,213.28 4,034,213.28 0.00
02CD07 221104M001 15O220 15471108 230,000.00 223,500.00 223,500.00 223,500.00 0.00
02CD07 221104M001 15O220 15491106 3,368,882.00 275,067.00 275,067.00 275,067.00 0.00
02CD07 221104M001 15O220 15492106 779,703.00 119,223.00 108,459.00 108,459.00 0.00
02CD07 221104M001 15O220 15511100 240,000.00 104,000.00 104,000.00 104,000.00 0.00
02CD07 221104M001 15O220 15931100 5,303,475.00 5,468,472.00 5,467,817.25 5,467,817.25 0.00
02CD07 221104M001 15O220 15941100 355,008.00 261,674.00 261,674.00 261,674.00 0.00
02CD07 221104M001 15O220 15942100 148,947.00 96,694.00 96,694.00 96,694.00 0.00
02CD07 221104M001 15O220 17111100 1,318,877.00 1,133,318.00 1,133,318.00 1,133,318.00 0.00
02CD07 221104M001 15O220 17131100 5,324,777.00 0.00 0.00 0.00 0.00
02CD07 221104M001 15O220 17132100 3,263,573.00 0.00 0.00 0.00 0.00
02CD07 221104M001 15O220 17142100 9,806,007.00 5,159,829.00 5,159,829.00 5,159,829.00 0.00
02CD07 221104M001 15O220 17191100 150,000.00 0.00 0.00 0.00 0.00
02CD07 221104M001 15O220 17191106 150,000.00 55,000.00 55,000.00 55,000.00 0.00
02CD07 221104M001 15O220 39811200 27,850,979.00 27,959,639.64 27,959,639.64 27,959,639.64 0.00
02CD07 221104M001 15O220 39811208 2,361,269.00 2,240,739.88 2,240,739.88 2,240,739.88 0.00
02CD07 221104M001 15O220 39812200 17,166,326.00 17,256,431.88 17,256,431.88 17,256,431.88 0.00
02CD07 221104M001 15O220 39812204 28,889.00 28,018.00 28,018.00 28,018.00 0.00
02CD07 221104M001 15O220 39812208 1,200,438.00 1,110,102.12 1,110,102.12 1,110,102.12 0.00
(pesos)
02CD07 221104M001 15O220 39821100 30,779,901.00 11,542,227.27 11,542,227.27 11,542,227.27 0.00

02CD07 221104M001 15O220 39821108 960,240.00 310,366.60 310,366.60 310,366.60 0.00
02CD07 221104M001 15O220 39822108 596,821.00 269,646.63 269,646.63 269,646.63 0.00
02CD07 221104M001 15OB22 14211201 0.00 92,345.93 0.00 0.00 0.00
02CD07 221104M001 15OB22 17131100 0.00 3,933,221.00 3,933,221.00 3,933,221.00 0.00
02CD07 221104M001 15OB22 17132100 0.00 3,263,573.00 3,263,573.00 3,263,573.00 0.00
02CD07 221104M001 15OB22 39821100 0.00 3,173,359.13 3,173,359.13 3,173,359.13 0.00
02CD07 221104M001 15OF23 14212201 0.00 34,137.81 0.00 0.00 0.00
02CD07 221104M001 15OF23 14311200 0.00 103,919.74 0.00 0.00 0.00
02CD07 221104M001 15OF23 14312200 0.00 24,339.48 0.00 0.00 0.00
02CD07 221104M001 15OF23 14431200 0.00 235,949.72 0.00 0.00 0.00
02CD07 221104M001 15OF23 14432200 0.00 815,134.66 0.00 0.00 0.00
02CD07 221104M001 15OF23 39811208 0.00 70,814.00 0.00 0.00 0.00
02CD07 221104M001 15OG20 15111200 34,777,523.00 34,777,523.00 34,777,523.00 34,777,523.00 0.00
02CD07 221274K016 15O220 15211106 0.00 1,178,217.02 1,178,217.02 1,178,217.02 0.00
02CD07 221274K016 15O220 15411218 0.00 2,005,060.02 2,005,060.02 2,005,060.02 0.00
02CD07 221274K016 15O320 15211106 0.00 405,496.00 405,496.00 405,496.00 0.00
02CD07 221274K016 15O320 15411218 0.00 1,302,765.99 1,302,765.99 1,302,765.99 0.00
02CD07 221274K016 15O320 15412218 0.00 3,044,566.82 3,044,566.82 3,044,566.82 0.00
02CD07 221274K016 15O420 15411218 0.00 80,000.00 80,000.00 80,000.00 0.00
02CD07 221274K016 15O620 15411218 0.00 476,238.56 476,238.56 476,238.56 0.00
02CD07 221298M002 111120 15211106 0.00 321,604.24 163,159.08 163,159.08 0.00
02CD07 223202K014 15O220 15411218 0.00 133.22 133.22 133.22 0.00
02CD07 223202K014 15O320 15411218 0.00 360.00 360.00 360.00 0.00
02CD07 223202K014 15O420 15411218 0.00 93,735.00 93,735.00 93,735.00 0.00
02CD07 232001O001 111120 13222100 0.00 49,233.35 49,233.35 49,233.35 0.00
02CD07 232001O001 111120 13311100 0.00 3,487,311.45 3,487,311.45 3,487,311.45 0.00
02CD07 232001O001 111120 13321100 0.00 2,228,660.79 2,228,660.79 2,228,660.79 0.00
02CD07 232001O001 111120 15411218 0.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O220 13321100 0.00 808,451.72 808,451.72 808,451.72 0.00
02CD07 232001O001 15O220 15411218 0.00 266,119.12 266,119.12 266,119.12 0.00
02CD07 232001O001 15O220 15412218 0.00 2,345,396.72 2,345,396.72 2,345,396.72 0.00
02CD07 232001O001 15O320 15211106 0.00 5,737,027.19 5,696,237.35 5,696,237.35 0.00
02CD07 232001O001 15O320 15411218 0.00 1,449,292.30 1,449,292.30 1,449,292.30 0.00
02CD07 232001O001 15O420 15211106 0.00 559,600.41 559,600.41 559,600.41 0.00
02CD07 232001O001 15O420 15411218 0.00 0.30 0.30 0.30 0.00
02CD07 232001O001 15O520 15411218 0.00 46,731.82 46,731.82 46,731.82 0.00
02CD07 232001O001 15O620 15211106 0.00 1,794,498.51 1,794,498.51 1,794,498.51 0.00
02CD07 232001O001 15O620 15411218 0.00 6,254.39 6,254.39 6,254.39 0.00
02CD07 232001O001 15OB20 15411218 0.00 105,455.11 105,455.11 105,455.11 0.00
02CD07 232001O001 15OC20 15411218 0.00 2.60 2.60 2.60 0.00
02CD07 235064E127 15O220 15412218 0.00 316,690.40 316,690.40 316,690.40 0.00
02CD07 235064E127 15O320 15211106 0.00 1,577,196.98 1,577,196.98 1,577,196.98 0.00
02CD07 235064E127 15O320 15411218 0.00 49.50 49.50 49.50 0.00
02CD07 235064E127 15O420 15411218 0.00 20,094.96 20,094.96 20,094.96 0.00
02CD07 241046F032 15OB20 15411218 0.00 300,000.00 300,000.00 300,000.00 0.00
02CD07 242078F031 15O320 15411218 0.00 14,096.04 14,096.04 14,096.04 0.00
02CD07 268244U026 15O220 15411218 0.00 486,000.00 486,000.00 486,000.00 0.00
02CD07 268294P004 15O220 15411218 0.00 515,061.64 515,061.64 515,061.64 0.00
02CD07 135164E119 15O320 21111100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD07 172002N001 15O220 29612100 3,000,000.00 3,000,000.00 2,999,776.00 2,999,776.00 0.00
02CD07 211084E123 111114 29811100 0.00 0.00 0.00 0.00 0.00
02CD07 211084E123 111120 21611100 2,266,144.00 888,641.24 888,641.24 888,641.24 0.00
02CD07 211084E123 111120 21611200 0.00 1,377,462.01 1,377,462.01 1,377,462.01 0.00
02CD07 211084E123 111124 29811100 0.00 0.00 0.00 0.00 0.00
02CD07 211084E123 15O220 23911100 20,600,000.00 20,600,000.00 20,600,000.00 20,600,000.00 0.00
02CD07 211084E123 15O220 29112100 500,000.00 0.00 0.00 0.00 0.00
02CD07 211084E123 15O220 29612100 0.00 469,242.00 469,242.00 469,242.00 0.00
02CD07 211084E123 15O420 24411100 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD07 211084E123 15O520 23911100 1,152,881.00 1,152,881.00 1,152,800.00 1,152,800.00 0.00
02CD07 211084E123 15OB20 21611100 733,856.00 0.00 0.00 0.00 0.00
02CD07 211084E123 15OB20 29112100 60,000.00 129,686.49 116,285.01 116,285.01 0.00
02CD07 211084E123 15OB20 29612100 0.00 96,245.95 96,245.95 96,245.95 0.00
02CD07 211084E123 15OB20 29811100 56,000.00 604,837.68 604,766.94 604,766.94 0.00
02CD07 211084E123 25P124 29811100 0.00 0.00 0.00 0.00 0.00
02CD07 221024K015 111220 29112100 0.00 268,276.00 268,276.00 268,276.00 0.00
02CD07 221024K015 111220 29211100 268,276.00 0.00 0.00 0.00 0.00
02CD07 221024K015 15O220 24712100 0.00 275,408.00 275,408.00 275,408.00 0.00
02CD07 221024K015 15O220 24911100 1,371,713.00 1,371,713.00 1,371,713.00 1,371,713.00 0.00
02CD07 221024K015 15O220 24912100 10,108,287.00 8,628,287.00 8,628,287.00 8,628,287.00 0.00
02CD07 221024K015 15O220 29112100 2,500,000.00 0.00 0.00 0.00 0.00
02CD07 221024K015 15O220 29211100 300,000.00 0.00 0.00 0.00 0.00
02CD07 221024K015 15O320 24192100 900,000.00 1,495.98 1,495.98 1,495.98 0.00
(pesos)
02CD07 221024K015 15O320 24212100 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00

02CD07 221024K015 15O320 24912100 5,000,000.00 3,494,214.78 3,494,214.27 3,494,214.27 0.00
02CD07 221024K015 15O320 25211100 30,000.00 25,460.00 25,460.00 25,460.00 0.00
02CD07 221024K015 15O620 24912100 0.00 200,000.00 200,000.00 200,000.00 0.00
02CD07 221024K015 15OB20 24311100 50,000.00 5,704.23 5,704.23 5,704.23 0.00
02CD07 221024K015 15OB20 24511100 50,000.00 612.79 612.79 612.79 0.00
02CD07 221024K015 15OB20 24912100 0.00 92,503.67 92,503.67 92,503.67 0.00
02CD07 221024K015 15OB20 29211100 50,000.00 13,737.72 13,737.72 13,737.72 0.00
02CD07 221024K015 15OB22 24712100 0.00 11,917.02 0.00 0.00 0.00
02CD07 221024K015 15OF23 24712100 0.00 12,674.98 0.00 0.00 0.00
02CD07 221024K015 15OZ14 24192100 0.00 22.01 22.01 22.01 0.00
02CD07 221024K015 15OZ14 24311100 0.00 7,433.36 7,433.36 7,433.36 0.00
02CD07 221024K015 15OZ14 24911100 0.00 41,526.95 41,526.95 41,526.95 0.00
02CD07 221024K015 15OZ14 29211100 0.00 1,141.01 1,141.01 1,141.01 0.00
02CD07 221024K015 15OZ24 24312100 0.00 1,472.01 1,472.01 1,472.01 0.00
02CD07 221024K015 15OZ24 24511100 0.00 7,540.00 7,540.00 7,540.00 0.00
02CD07 221024K015 15OZ24 24911100 0.00 140,492.97 140,492.97 140,492.97 0.00
02CD07 221024K015 15OZ24 29211100 0.00 6,173.82 6,173.82 6,173.82 0.00
02CD07 221274K016 111120 24612100 2,445,221.00 2,445,221.00 2,445,221.00 2,445,221.00 0.00
02CD07 221274K016 111120 26112200 24,715,614.00 18,894,959.45 18,894,959.45 18,894,959.45 0.00
02CD07 221274K016 111220 21411100 0.00 79,484.40 79,484.40 79,484.40 0.00
02CD07 221274K016 111220 22111100 0.00 9,431.17 9,431.17 9,431.17 0.00
02CD07 221274K016 111220 24612100 1,000,000.00 20,000.00 20,000.00 20,000.00 0.00
02CD07 221274K016 111220 24912100 0.00 8,575.75 8,575.75 8,575.75 0.00
02CD07 221274K016 111220 29112100 0.00 475,318.00 475,318.00 475,318.00 0.00
02CD07 221274K016 111220 29612100 0.00 65,268.00 65,268.00 65,268.00 0.00
02CD07 221274K016 15O220 23911100 0.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O220 24111100 3,500,000.00 3,499,999.82 3,499,999.81 3,499,999.81 0.00
02CD07 221274K016 15O220 24112260 0.00 2,306.78 2,306.78 2,306.78 0.00
02CD07 221274K016 15O220 24192100 4,900,000.00 3,641,782.88 3,641,782.88 3,641,782.88 0.00
02CD07 221274K016 15O220 24612100 3,603,076.00 2,603,076.00 2,603,076.00 2,603,076.00 0.00
02CD07 221274K016 15O220 24912100 0.00 957,393.43 957,393.43 957,393.43 0.00
02CD07 221274K016 15O220 26111100 3,500,000.00 3,499,991.44 3,499,991.44 3,499,991.44 0.00
02CD07 221274K016 15O220 29112100 5,500,000.00 4,999,948.82 4,999,948.81 4,999,948.81 0.00
02CD07 221274K016 15O220 29612100 3,000,000.00 3,090,000.00 3,090,000.00 3,090,000.00 0.00
02CD07 221274K016 15O320 24192100 1,504,461.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O320 24212100 405,700.00 204.00 14.00 14.00 0.00
02CD07 221274K016 15O320 24912100 10,000,000.00 13,610,534.96 13,610,534.96 13,610,534.96 0.00
02CD07 221274K016 15O320 27111100 2,000,000.00 1,995,449.20 1,995,449.20 1,995,449.20 0.00
02CD07 221274K016 15O322 26112200 0.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O420 24612100 2,531,718.00 2,451,718.00 2,451,718.00 2,451,718.00 0.00
02CD07 221274K016 15O620 24192100 965,539.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O620 24612100 339,934.00 342,009.15 342,009.15 342,009.15 0.00
02CD07 221274K016 15O620 24912100 0.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15OB20 24912100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD07 221274K016 15OB20 25911100 100,000.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15OB20 27211200 1,688,092.00 1,688,092.00 1,688,092.00 1,688,092.00 0.00
02CD07 221274K016 15OB22 26112200 0.00 508,838.55 0.00 0.00 0.00
02CD07 221274K016 15OZ14 24212100 0.00 7,270.15 7,270.15 7,270.15 0.00
02CD07 221274K016 15OZ14 24612100 0.00 216,782.77 216,782.77 216,782.77 0.00
02CD07 221274K016 15OZ14 29411100 0.00 21,505.71 21,505.71 21,505.71 0.00
02CD07 221274K016 15OZ14 29811100 0.00 5,883.01 5,883.01 5,883.01 0.00
02CD07 221274K016 15OZ24 24192100 0.00 5,834.64 5,834.64 5,834.64 0.00
02CD07 221274K016 15OZ24 24212100 0.00 4,047.76 4,047.76 4,047.76 0.00
02CD07 221274K016 15OZ24 24612100 0.00 165,275.65 165,275.65 165,275.65 0.00
02CD07 221274K016 15OZ24 24712100 0.00 280,060.98 280,060.98 280,060.98 0.00
02CD07 221274K016 15OZ24 24811100 0.00 356,940.45 292,640.43 292,640.43 0.00
02CD07 221274K016 15OZ24 29112100 0.00 185,861.49 185,861.49 185,861.49 0.00
02CD07 221274K016 15OZ24 29311100 0.00 3,352.01 3,352.01 3,352.01 0.00
02CD07 221274K016 15OZ24 29411100 0.00 261,476.94 261,476.94 261,476.94 0.00
02CD07 221274K016 15OZ24 29611100 0.00 261,786.48 261,786.48 261,786.48 0.00
02CD07 221274K016 15OZ24 29811100 0.00 108,628.43 108,628.43 108,628.43 0.00
02CD07 221274K016 25P120 24111100 0.00 7,152,792.00 7,152,792.00 7,152,792.00 0.00
02CD07 221274K016 25P120 24111200 50,000,000.00 42,361,094.28 42,361,094.28 42,361,094.28 0.00
02CD07 221274K016 25P120 24612100 10,367,053.00 8,867,053.00 8,867,053.00 8,867,053.00 0.00
02CD07 221274K016 25P120 24712100 0.00 3,080,000.00 3,080,000.00 3,080,000.00 0.00
02CD07 221274K016 25P120 26112200 114,827,780.00 108,435,286.09 108,435,286.09 108,435,286.09 0.00
02CD07 221274K016 25P124 24612100 0.00 1,632,833.32 1,632,111.42 1,632,111.42 0.00
02CD07 221274K016 25P124 24712100 0.00 536,582.07 536,582.07 536,582.07 0.00
02CD07 221274K016 25P124 24811100 0.00 365,654.22 365,654.22 365,654.22 0.00
02CD07 221274K016 25P124 29112100 0.00 844,265.56 844,265.56 844,265.56 0.00
02CD07 223202K014 111120 24212100 2,743,360.00 367,237.61 367,237.61 367,237.61 0.00
02CD07 223202K014 111120 24712100 6,200,000.00 6,200,000.00 6,200,000.00 6,200,000.00 0.00
02CD07 223202K014 111120 27111200 2,879,218.00 2,879,218.00 2,879,218.00 2,879,218.00 0.00
(pesos)
02CD07 223202K014 111120 27112100 0.00 589,467.51 589,419.71 589,419.71 0.00

02CD07 223202K014 111120 29112100 0.00 1,786,654.88 1,786,621.28 1,786,621.28 0.00
02CD07 223202K014 15O220 24712100 5,800,000.00 5,799,866.78 5,799,866.78 5,799,866.78 0.00
02CD07 223202K014 15O220 29112100 2,500,000.00 0.00 0.00 0.00 0.00
02CD07 223202K014 15O220 29811100 1,000,000.00 1,000,000.00 999,670.10 999,670.10 0.00
02CD07 223202K014 15O320 24192100 2,630,000.00 0.00 0.00 0.00 0.00
02CD07 223202K014 15O320 24212100 3,256,640.00 3,151,439.19 3,151,439.19 3,151,439.19 0.00
02CD07 223202K014 15O320 24712100 0.00 2,463,057.93 2,463,057.93 2,463,057.93 0.00
02CD07 223202K014 15O320 24912100 0.00 58,437.76 58,437.76 58,437.76 0.00
02CD07 223202K014 15O320 29112100 0.00 213,345.12 213,345.12 213,345.12 0.00
02CD07 223202K014 15OC20 27111200 4,317,650.00 4,317,650.00 4,317,650.00 4,317,650.00 0.00
02CD07 223202K014 25P120 26112200 7,604,804.00 5,463,460.95 5,463,460.95 5,463,460.95 0.00
02CD07 226243E130 111220 24912100 0.00 4,490.67 4,490.67 4,490.67 0.00
02CD07 232001O001 111120 22111100 4,368,518.00 4,368,518.00 4,368,518.00 4,368,518.00 0.00
02CD07 232001O001 111120 24912100 0.00 208,057.00 208,057.00 208,057.00 0.00
02CD07 232001O001 111120 27211200 3,537,530.00 3,478,355.14 3,478,355.14 3,478,355.14 0.00
02CD07 232001O001 111120 27212200 3,462,470.00 3,462,470.00 3,462,470.00 3,462,470.00 0.00
02CD07 232001O001 111220 21111100 500,000.00 520,000.00 520,000.00 520,000.00 0.00
02CD07 232001O001 111220 21411100 0.00 92,305.66 92,305.66 92,305.66 0.00
02CD07 232001O001 111220 21611100 2,000,000.00 830,000.00 830,000.00 830,000.00 0.00
02CD07 232001O001 111220 21711100 500,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 111220 24612100 0.00 115,388.68 115,388.68 115,388.68 0.00
02CD07 232001O001 111220 24912100 0.00 92,305.66 92,305.66 92,305.66 0.00
02CD07 232001O001 111220 27311100 0.00 385,900.00 385,900.00 385,900.00 0.00
02CD07 232001O001 111220 29112100 1,000,000.00 148,272.42 148,272.42 148,272.42 0.00
02CD07 232001O001 111220 29411100 0.00 50,000.00 50,000.00 50,000.00 0.00
02CD07 232001O001 111223 21111100 0.00 479,915.20 479,915.20 479,915.20 0.00
02CD07 232001O001 111223 21211100 0.00 0.00 0.00 0.00 0.00
02CD07 232001O001 111223 21611100 0.00 479,991.76 479,991.76 479,991.76 0.00
02CD07 232001O001 111223 24612100 0.00 234,400.03 234,400.03 234,400.03 0.00
02CD07 232001O001 111223 24811100 0.00 479,992.50 479,992.50 479,992.50 0.00
02CD07 232001O001 111223 27311100 0.00 5,276,431.68 5,276,431.68 5,276,431.68 0.00
02CD07 232001O001 111223 29112100 0.00 479,930.45 479,930.45 479,930.45 0.00
02CD07 232001O001 15O220 21111100 100,000.00 85,093.73 85,093.73 85,093.73 0.00
02CD07 232001O001 15O220 21411100 1,000,000.00 999,273.88 999,273.88 999,273.88 0.00
02CD07 232001O001 15O220 22111100 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 0.00
02CD07 232001O001 15O220 24712100 80,800.00 145,304.54 145,304.54 145,304.54 0.00
02CD07 232001O001 15O220 24912100 0.00 43,993.25 43,993.25 43,993.25 0.00
02CD07 232001O001 15O220 27411100 400,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O220 29112100 58,000.00 42,449.43 42,449.43 42,449.43 0.00
02CD07 232001O001 15O220 29611100 100,000.00 4,208,873.60 4,208,873.60 4,208,873.60 0.00
02CD07 232001O001 15O320 21111100 5,000,000.00 390,456.00 390,456.00 390,456.00 0.00
02CD07 232001O001 15O320 21611100 5,000,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O320 24712100 164,455.00 86,482.17 86,482.17 86,482.17 0.00
02CD07 232001O001 15O320 24912100 0.00 2,028,758.31 2,028,758.31 2,028,758.31 0.00
02CD07 232001O001 15O320 25311100 6,500,000.00 2,233,122.22 2,233,122.22 2,233,122.22 0.00
02CD07 232001O001 15O320 26112100 10,000,000.00 9,626.69 9,626.69 9,626.69 0.00
02CD07 232001O001 15O320 27111200 0.00 1,893,373.94 1,893,373.94 1,893,373.94 0.00
02CD07 232001O001 15O320 27112100 0.00 590,532.49 590,532.49 590,532.49 0.00
02CD07 232001O001 15O320 27211200 0.00 2,567,167.39 2,567,167.39 2,567,167.39 0.00
02CD07 232001O001 15O320 27212100 5,800,000.00 5,800,000.00 5,800,000.00 5,800,000.00 0.00
02CD07 232001O001 15O320 27511200 0.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O320 29611100 0.00 857,297.85 857,297.85 857,297.85 0.00
02CD07 232001O001 15O320 29911100 0.00 149.00 149.00 149.00 0.00
02CD07 232001O001 15O420 25411100 840,000.00 65,295.20 65,295.20 65,295.20 0.00
02CD07 232001O001 15O420 29611100 0.00 713,364.09 713,364.09 713,364.09 0.00
02CD07 232001O001 15O520 22111100 0.00 2,979,996.10 2,979,934.68 2,979,934.68 0.00
02CD07 232001O001 15O520 25411100 13,314,322.00 5,473,272.08 5,473,272.08 5,473,272.08 0.00
02CD07 232001O001 15O520 25411200 0.00 1,439,629.60 1,439,627.58 1,439,627.58 0.00
02CD07 232001O001 15O520 25511200 0.00 182,700.00 182,700.00 182,700.00 0.00
02CD07 232001O001 15O520 29611100 0.00 230,494.40 230,494.40 230,494.40 0.00
02CD07 232001O001 15O620 21111100 4,396,611.00 3,603,319.61 3,603,319.61 3,603,319.61 0.00
02CD07 232001O001 15O620 21511100 250,000.00 249,040.40 242,828.92 242,828.92 0.00
02CD07 232001O001 15O620 21521100 0.00 480,909.62 480,909.62 480,909.62 0.00
02CD07 232001O001 15O620 24912100 0.00 10,000.00 10,000.00 10,000.00 0.00
02CD07 232001O001 15O620 29611100 0.00 1,368,024.66 1,368,024.66 1,368,024.66 0.00
02CD07 232001O001 15OB20 21111100 1,603,389.00 1,403,389.00 1,403,389.00 1,403,389.00 0.00
02CD07 232001O001 15OB20 21111200 700,000.00 723,060.00 699,989.24 699,989.24 0.00
02CD07 232001O001 15OB20 21211100 100,000.00 16,721.77 16,721.77 16,721.77 0.00
02CD07 232001O001 15OB20 21411100 200,000.00 234,554.13 234,554.13 234,554.13 0.00
02CD07 232001O001 15OB20 21611100 500,000.00 240,228.91 240,228.90 240,228.90 0.00
02CD07 232001O001 15OB20 21711100 100,000.00 2,091.13 2,091.13 2,091.13 0.00
02CD07 232001O001 15OB20 22111100 500,000.00 429,322.72 429,322.69 429,322.69 0.00
02CD07 232001O001 15OB20 22311100 50,000.00 4,668.01 4,668.01 4,668.01 0.00
(pesos)
02CD07 232001O001 15OB20 24411100 120,000.00 11,155.69 11,155.69 11,155.69 0.00

02CD07 232001O001 15OB20 24712100 60,735.00 30,369.00 30,369.00 30,369.00 0.00
02CD07 232001O001 15OB20 24811100 200,000.00 187,201.00 187,201.00 187,201.00 0.00
02CD07 232001O001 15OB20 24912100 0.00 39,529.00 39,529.00 39,529.00 0.00
02CD07 232001O001 15OB20 25111100 12,000.00 9,795.35 9,795.34 9,795.34 0.00
02CD07 232001O001 15OB20 25211100 1,000.00 388.00 388.00 388.00 0.00
02CD07 232001O001 15OB20 25311100 30,000.00 3,270.00 3,270.00 3,270.00 0.00
02CD07 232001O001 15OB20 25411100 276,000.00 61,746.84 61,746.84 61,746.84 0.00
02CD07 232001O001 15OB20 25611100 100,000.00 174,154.77 174,154.77 174,154.77 0.00
02CD07 232001O001 15OB20 27111200 5,365,906.00 5,365,906.00 5,365,905.99 5,365,905.99 0.00
02CD07 232001O001 15OB20 27311100 100,000.00 14,514.14 14,514.14 14,514.14 0.00
02CD07 232001O001 15OB20 27511100 5,000.00 4,408.00 4,408.00 4,408.00 0.00
02CD07 232001O001 15OB20 29311100 30,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15OB20 29411100 150,000.00 231,098.57 231,098.57 231,098.57 0.00
02CD07 232001O001 15OB20 29611100 0.00 811,170.94 811,170.94 811,170.94 0.00
02CD07 232001O001 15OC20 21611100 950,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15OC20 22111100 3,181,482.00 5,681,479.40 5,681,392.09 5,681,392.09 0.00
02CD07 232001O001 15OC20 22111126 5,000,000.00 2,500,000.00 2,456,558.92 2,456,558.92 0.00
02CD07 232001O001 15OC20 29611100 0.00 950,000.00 950,000.00 950,000.00 0.00
02CD07 232001O001 15OZ14 21111100 0.00 96,338.22 94,809.34 94,809.34 0.00
02CD07 232001O001 15OZ14 21411100 0.00 98,363.73 98,363.73 98,363.73 0.00
02CD07 232001O001 15OZ14 21611100 0.00 16,845.87 16,845.87 16,845.87 0.00
02CD07 232001O001 15OZ14 21711100 0.00 3,915.13 3,915.13 3,915.13 0.00
02CD07 232001O001 15OZ14 22111100 0.00 181,888.39 181,888.39 181,888.39 0.00
02CD07 232001O001 15OZ14 22311100 0.00 4,026.00 4,026.00 4,026.00 0.00
02CD07 232001O001 15OZ14 24411100 0.00 1,722.00 1,722.00 1,722.00 0.00
02CD07 232001O001 15OZ14 24712100 0.00 31,040.28 31,040.28 31,040.28 0.00
02CD07 232001O001 15OZ14 24811100 0.00 10,896.40 10,896.40 10,896.40 0.00
02CD07 232001O001 15OZ14 25111100 0.00 1,669.91 1,669.91 1,669.91 0.00
02CD07 232001O001 15OZ14 25211100 0.00 164.00 164.00 164.00 0.00
02CD07 232001O001 15OZ14 25311100 0.00 6,294.33 6,294.33 6,294.33 0.00
02CD07 232001O001 15OZ14 25411100 0.00 20,001.46 20,001.46 20,001.46 0.00
02CD07 232001O001 15OZ14 25611100 0.00 773.98 773.98 773.98 0.00
02CD07 232001O001 15OZ14 26112100 0.00 3,725.23 3,725.23 3,725.23 0.00
02CD07 232001O001 15OZ14 27311100 0.00 2,819.41 2,819.41 2,819.41 0.00
02CD07 232001O001 15OZ14 29112100 0.00 8,349.59 8,349.59 8,349.59 0.00
02CD07 232001O001 15OZ14 29311100 0.00 882.37 882.37 882.37 0.00
02CD07 232001O001 15OZ14 29611100 0.00 47,904.13 47,904.13 47,904.13 0.00
02CD07 232001O001 15OZ24 21111100 0.00 230,512.74 230,512.74 230,512.74 0.00
02CD07 232001O001 15OZ24 21411100 0.00 245,896.90 245,896.90 245,896.90 0.00
02CD07 232001O001 15OZ24 21611100 0.00 79,338.55 79,338.55 79,338.55 0.00
02CD07 232001O001 15OZ24 21711100 0.00 20,632.23 20,632.23 20,632.23 0.00
02CD07 232001O001 15OZ24 22111100 0.00 400,049.56 400,049.56 400,049.56 0.00
02CD07 232001O001 15OZ24 22311100 0.00 3,344.00 3,344.00 3,344.00 0.00
02CD07 232001O001 15OZ24 24411100 0.00 452.40 452.40 452.40 0.00
02CD07 232001O001 15OZ24 25111100 0.00 26,878.61 26,878.61 26,878.61 0.00
02CD07 232001O001 15OZ24 25211100 0.00 1,392.00 1,392.00 1,392.00 0.00
02CD07 232001O001 15OZ24 25311100 0.00 114,188.98 114,188.98 114,188.98 0.00
02CD07 232001O001 15OZ24 25411100 0.00 90,173.21 90,173.21 90,173.21 0.00
02CD07 232001O001 15OZ24 25611100 0.00 21,142.64 21,142.64 21,142.64 0.00
02CD07 232001O001 15OZ24 26112100 0.00 56,396.71 56,396.71 56,396.71 0.00
02CD07 232001O001 15OZ24 27311100 0.00 30,218.68 30,218.68 30,218.68 0.00
02CD07 232001O001 15OZ24 27411100 0.00 3,054.77 3,054.77 3,054.77 0.00
02CD07 232001O001 25P120 26112200 2,851,802.00 1,375,780.30 1,375,780.30 1,375,780.30 0.00
02CD07 235064E127 15O320 25411100 2,600,000.00 1,022,753.52 1,022,753.52 1,022,753.52 0.00
02CD07 235064E127 15O420 25311100 1,000,000.00 979,905.04 979,905.04 979,905.04 0.00
02CD07 241046F032 15OB20 27311100 300,000.00 0.00 0.00 0.00 0.00
02CD07 268244U026 111220 24811100 0.00 18,427.46 18,427.46 18,427.46 0.00
02CD07 268244U026 111220 24912100 0.00 9,312.04 9,312.04 9,312.04 0.00
02CD07 268294P004 15O220 25411100 1,000,000.00 484,938.36 484,938.36 484,938.36 0.00
02CD07 124003P001 111124 38221100 0.00 0.00 0.00 0.00 0.00
02CD07 124003P001 15O320 38221100 6,584,820.00 6,500,000.00 6,499,999.99 6,499,999.99 0.00
02CD07 124003P001 15O420 33621100 5,000,000.00 5,000,000.00 4,996,176.43 4,996,176.43 0.00
02CD07 124003P001 15OZ24 38221100 0.00 3,500,000.00 3,499,720.00 3,499,720.00 0.00
02CD07 124004P002 15O420 38221100 1,000,000.00 500,000.00 500,000.00 500,000.00 0.00
02CD07 132177P048 15O320 36111183 4,000,000.00 3,803,434.72 3,801,935.35 3,801,935.35 0.00
02CD07 132177P048 15O420 36611183 1,000,000.00 1,000,000.00 999,999.92 999,999.92 0.00
02CD07 171063E118 15O320 33812200 28,639,523.00 28,639,523.00 28,639,523.00 28,639,523.00 0.00
02CD07 171063E118 25P120 33812200 376,150,477.00 376,150,477.00 376,150,477.00 376,150,477.00 0.00
02CD07 172002N001 15O220 35712100 1,500,000.00 1,479,996.40 1,479,996.37 1,479,996.37 0.00
02CD07 211084E123 15O220 33311100 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD07 211084E123 15O220 35522100 9,026,680.00 8,557,438.00 8,554,348.88 8,554,348.88 0.00
02CD07 211084E123 15O220 35712100 14,700,000.00 14,700,000.00 14,697,437.66 14,697,437.66 0.00
(pesos)
02CD07 211084E123 15O320 35712100 168,000.00 117,798.00 117,798.00 117,798.00 0.00

02CD07 211084E123 15O420 35522100 3,946,025.00 3,946,025.00 3,940,732.41 3,940,732.41 0.00
02CD07 211084E123 15OB20 35211100 10,000.00 0.00 0.00 0.00 0.00
02CD07 211084E123 15OB20 35311100 63,000.00 3,132.00 3,132.00 3,132.00 0.00
02CD07 211084E123 15OB20 35522100 6,527,295.00 6,527,295.00 6,520,716.89 6,520,716.89 0.00
02CD07 221024K015 111120 35111100 16,000,000.00 15,991,580.02 15,991,579.54 15,991,579.54 0.00
02CD07 221024K015 111120 35811100 2,006,107.00 2,006,107.00 1,403,136.00 1,403,136.00 0.00
02CD07 221024K015 111124 31111100 0.00 345,618.19 345,618.19 345,618.19 0.00
02CD07 221024K015 15O220 31211100 10,000,000.00 10,000,000.00 9,832,832.29 9,832,832.29 0.00
02CD07 221024K015 15O220 33311100 0.00 2,500,000.00 2,500,000.00 2,500,000.00 0.00
02CD07 221024K015 15O320 35811100 1,229,408.00 1,229,408.00 1,229,408.00 1,229,408.00 0.00
02CD07 221024K015 15O320 35911100 9,000,000.00 8,893,566.88 8,879,438.08 8,879,438.08 0.00
02CD07 221024K015 15O520 35811100 25,600,592.00 25,600,592.00 25,600,591.82 25,600,591.82 0.00
02CD07 221024K015 15O620 31111100 200,000.00 0.00 0.00 0.00 0.00
02CD07 221024K015 15O620 35811100 6,893,893.00 6,893,893.00 6,835,424.00 6,835,424.00 0.00
02CD07 221274K016 111220 34111100 759,541.00 413,302.62 413,302.62 413,302.62 0.00
02CD07 221274K016 111220 35522100 0.00 25,010.80 25,010.80 25,010.80 0.00
02CD07 221274K016 15O220 33311100 0.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O220 34712260 0.00 917,987.26 917,987.26 917,987.26 0.00
02CD07 221274K016 15O220 39411142 0.00 660,735.69 660,735.69 660,735.69 0.00
02CD07 221274K016 15O320 35811100 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD07 221274K016 15O620 35111100 0.00 487,225.29 487,225.29 487,225.29 0.00
02CD07 221274K016 15OZ24 35111100 0.00 300,000.00 300,000.00 300,000.00 0.00
02CD07 221274K016 15OZ24 35311100 0.00 50,171.16 50,171.16 50,171.16 0.00
02CD07 221274K016 15OZ24 35522100 0.00 16,185.00 16,185.00 16,185.00 0.00
02CD07 221274K016 25P120 31121200 136,159,919.00 109,324,892.89 109,324,892.89 109,324,892.89 0.00
02CD07 221274K016 25P120 31121294 227,723,698.00 191,926,897.41 191,926,897.41 191,926,897.41 0.00
02CD07 221274K016 25P120 31211100 0.00 4,000,000.00 3,905,735.58 3,905,735.58 0.00
02CD07 221274K016 25P120 32911100 0.00 17,500,000.00 17,497,386.99 17,497,386.99 0.00
02CD07 221274K016 25P120 34711200 1,500,000.00 2,832,850.65 2,832,850.65 2,832,850.65 0.00
02CD07 221274K016 25P120 35811100 0.00 7,197,191.86 7,197,191.86 7,197,191.86 0.00
02CD07 221274K016 25P124 34711200 0.00 1,412,024.79 1,412,024.79 1,412,024.79 0.00
02CD07 221298M002 111120 39411142 0.00 21,600.00 21,600.00 21,600.00 0.00
02CD07 223202K014 15O220 33311100 0.00 2,500,000.00 2,499,999.95 2,499,999.95 0.00
02CD07 223202K014 15O220 35532100 7,000,000.00 7,000,000.00 6,995,456.01 6,995,456.01 0.00
02CD07 223202K014 15O420 31321100 450,000.00 237,510.00 237,510.00 237,510.00 0.00
02CD07 223202K014 15OF23 31321100 0.00 118,755.00 0.00 0.00 0.00
02CD07 223202K014 25P120 31311200 49,429,432.00 42,715,269.00 42,715,269.00 42,715,269.00 0.00
02CD07 226243E130 111220 34111100 18,637.00 14,146.33 14,146.33 14,146.33 0.00
02CD07 232001O001 111120 31711179 11,121,364.00 3,500,000.00 3,500,000.00 3,500,000.00 0.00
02CD07 232001O001 111120 33311100 0.00 2,640,152.71 2,640,152.71 2,640,152.71 0.00
02CD07 232001O001 111120 33812200 0.00 1,716,597.26 1,716,597.26 1,716,597.26 0.00
02CD07 232001O001 111120 33911100 7,798,803.00 4,950,496.00 4,950,496.00 4,950,496.00 0.00
02CD07 232001O001 111123 39511200 0.00 5,295.00 5,295.00 5,295.00 0.00
02CD07 232001O001 111220 33621100 1,000,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 111220 33911100 0.00 0.00 0.00 0.00 0.00
02CD07 232001O001 111220 34111100 126,857.00 84,235.46 84,235.46 84,235.46 0.00
02CD07 232001O001 111220 35111100 2,000,000.00 1,998,967.70 1,998,967.70 1,998,967.70 0.00
02CD07 232001O001 111223 33311100 0.00 480,000.00 480,000.00 480,000.00 0.00
02CD07 232001O001 111223 33621100 0.00 479,922.19 479,922.19 479,922.19 0.00
02CD07 232001O001 111223 35811100 0.00 957,347.97 957,347.97 957,347.97 0.00
02CD07 232001O001 111223 35911100 0.00 478,848.00 478,848.00 478,848.00 0.00
02CD07 232001O001 15O220 31411179 1,516,984.00 1,100,000.00 492,303.69 492,303.69 0.00
02CD07 232001O001 15O220 32911100 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 0.00
02CD07 232001O001 15O220 33311100 5,000,000.00 6,064,768.00 6,064,768.00 6,064,768.00 0.00
02CD07 232001O001 15O220 33911100 9,267,536.00 6,341,568.00 6,341,567.98 6,341,567.98 0.00
02CD07 232001O001 15O220 35111100 0.00 8,337,542.02 8,337,542.02 8,337,542.02 0.00
02CD07 232001O001 15O220 35411100 5,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O220 35522100 13,000.00 13,000.00 13,000.00 13,000.00 0.00
02CD07 232001O001 15O220 35712100 34,000.00 17,002.00 17,002.00 17,002.00 0.00
02CD07 232001O001 15O220 35811100 1,270,000.00 1,270,000.00 1,159,388.25 1,159,388.25 0.00
02CD07 232001O001 15O220 39411142 0.00 191,514.76 191,514.76 191,514.76 0.00
02CD07 232001O001 15O320 31711100 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD07 232001O001 15O320 32211100 2,050,000.00 2,049,929.64 2,049,929.64 2,049,929.64 0.00
02CD07 232001O001 15O320 32522100 200,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O320 33211100 0.00 1,158,806.36 1,158,806.36 1,158,806.36 0.00
02CD07 232001O001 15O320 33311100 0.00 5,338,240.00 5,338,240.00 5,338,240.00 0.00
02CD07 232001O001 15O320 33411100 2,500,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O320 33621100 2,000,000.00 4,069,975.91 4,065,790.70 4,065,790.70 0.00
02CD07 232001O001 15O320 33911100 22,657,232.00 21,401,232.00 21,401,231.96 21,401,231.96 0.00
02CD07 232001O001 15O320 35522100 6,000.00 6,000.00 6,000.00 6,000.00 0.00
02CD07 232001O001 15O320 37221100 3,500,000.00 3,500,000.00 3,415,105.00 3,415,105.00 0.00
02CD07 232001O001 15O320 38211100 0.00 874,061.16 874,059.98 874,059.98 0.00
02CD07 232001O001 15O320 39211100 9,000,000.00 1,925,239.00 1,925,239.00 1,925,239.00 0.00
(pesos)
02CD07 232001O001 15O320 39411142 0.00 8,400,208.26 8,400,208.26 8,400,208.26 0.00

02CD07 232001O001 15O420 31911200 356,895.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O420 33611200 1,338,327.00 1,042,000.59 1,042,000.59 1,042,000.59 0.00
02CD07 232001O001 15O420 34321200 1,065,979.00 581,225.17 581,225.17 581,225.17 0.00
02CD07 232001O001 15O420 35211100 500,000.00 1,740.00 1,740.00 1,740.00 0.00
02CD07 232001O001 15O520 33311100 0.00 274,782.00 274,782.00 274,782.00 0.00
02CD07 232001O001 15O520 33621100 0.00 261,498.00 261,498.00 261,498.00 0.00
02CD07 232001O001 15O520 33911100 1,124,286.00 3,549,504.00 3,549,504.00 3,549,504.00 0.00
02CD07 232001O001 15O520 35111100 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00
02CD07 232001O001 15O620 31611100 10,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O620 39111100 8,034,461.00 3,453,523.32 3,420,534.67 3,420,534.67 0.00
02CD07 232001O001 15O620 39411142 0.00 1,725,501.49 1,725,501.49 1,725,501.49 0.00
02CD07 232001O001 15OB20 34111100 10,000.00 157,831.92 157,831.92 157,831.92 0.00
02CD07 232001O001 15OB20 35311100 48,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15OB20 39691225 5,884,905.00 5,884,905.00 4,454,427.42 4,454,427.42 0.00
02CD07 232001O001 15OC20 33311100 0.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15OC20 38211100 0.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15OF23 31911200 0.00 356,895.00 0.00 0.00 0.00
02CD07 232001O001 15OF23 33611200 0.00 296,326.41 0.00 0.00 0.00
02CD07 232001O001 15OF23 33812200 0.00 139,658.44 0.00 0.00 0.00
02CD07 232001O001 15OF23 34321200 0.00 484,753.83 0.00 0.00 0.00
02CD07 232001O001 15OZ14 33621100 0.00 1,495.00 1,495.00 1,495.00 0.00
02CD07 232001O001 15OZ14 35311100 0.00 14,210.00 14,210.00 14,210.00 0.00
02CD07 232001O001 15OZ14 35522100 0.00 21,500.00 21,500.00 21,500.00 0.00
02CD07 232001O001 15OZ14 35712100 0.00 812.00 812.00 812.00 0.00
02CD07 232001O001 15OZ14 39211100 0.00 47,947.25 47,947.25 47,947.25 0.00
02CD07 232001O001 15OZ24 31811100 0.00 7,019.63 7,019.63 7,019.63 0.00
02CD07 232001O001 15OZ24 33621100 0.00 143,903.78 143,903.78 143,903.78 0.00
02CD07 232001O001 15OZ24 35211100 0.00 5,000.02 5,000.02 5,000.02 0.00
02CD07 232001O001 15OZ24 35712100 0.00 319.00 319.00 319.00 0.00
02CD07 232001O001 15OZ24 39111100 0.00 165,067.59 132,351.36 132,351.36 0.00
02CD07 232001O001 15OZ24 39211100 0.00 155,094.66 155,094.66 155,094.66 0.00
02CD07 232001O001 25P120 34511200 30,960,000.00 27,341,392.97 27,341,392.97 27,341,392.97 0.00
02CD07 232001O001 25P620 33311100 3,500,000.00 3,499,000.00 3,499,000.00 3,499,000.00 0.00
02CD07 232001O001 25P624 33311100 0.00 1,867,572.10 1,867,532.09 1,867,532.09 0.00
02CD07 235064E127 15O220 33621100 0.00 2,038,502.00 2,034,129.30 2,034,129.30 0.00
02CD07 235064E127 15O220 35111100 0.00 2,404,038.00 2,404,038.00 2,404,038.00 0.00
02CD07 235064E127 15O420 35111100 0.00 0.00 0.00 0.00 0.00
02CD07 235064E127 15O420 35411100 800,000.00 800,000.00 799,220.59 799,220.59 0.00
02CD07 242078F031 111120 32911100 6,079,902.00 6,079,902.00 6,079,902.00 6,079,902.00 0.00
02CD07 242078F031 15O320 32911100 862,827.00 862,827.00 860,444.57 860,444.57 0.00
02CD07 242078F031 15O320 38211100 5,000,000.00 4,985,903.96 4,926,157.31 4,926,157.31 0.00
02CD07 268244U026 15O220 33911100 0.00 2,175,000.00 2,175,000.00 2,175,000.00 0.00
02CD07 268244U026 15O220 39411142 0.00 1,774,917.12 1,774,917.12 1,774,917.12 0.00
02CD07 268244U026 15O520 39411142 0.00 880,167.88 880,167.88 880,167.88 0.00
02CD07 311102F029 15O320 32911100 2,500,000.00 2,500,000.00 2,498,139.55 2,498,139.55 0.00
02CD07 139055F027 15O220 44191165 174,813,652.00 19,494,194.00 18,467,640.02 18,467,640.02 0.00
02CD07 268244U026 111120 44191177 54,225,644.00 54,225,644.00 54,225,644.00 54,225,644.00 0.00
02CD07 268244U026 111220 44191100 500,000.00 472,260.50 472,260.50 472,260.50 0.00
02CD07 268244U026 15O220 44121177 87,899,144.00 79,239,665.00 79,239,665.00 79,239,665.00 0.00
02CD07 268244U026 15O220 44121178 14,544,643.00 15,862,094.38 15,861,432.52 15,861,432.52 0.00
02CD07 268244U026 15O220 44191177 23,774,356.00 24,774,356.00 24,774,160.00 24,774,160.00 0.00
02CD07 268244U026 15O220 44191178 24,127,000.00 23,285,045.94 23,045,834.19 23,045,834.19 0.00
02CD07 268244U026 15O220 44511178 3,000,000.00 5,250,000.00 5,250,000.00 5,250,000.00 0.00
02CD07 268244U026 15O520 44121177 9,990,595.00 9,300,000.00 9,300,000.00 9,300,000.00 0.00
02CD07 268244U026 15O520 44121178 0.00 486,962.00 486,630.41 486,630.41 0.00
02CD07 268244U026 15O520 44191178 15,660,000.00 14,983,465.12 14,983,426.30 14,983,426.30 0.00
02CD07 268244U026 15OF23 44121178 0.00 498,064.56 0.00 0.00 0.00
02CD07 268244U026 15OZ24 44191178 0.00 3,125,000.00 3,124,800.00 3,124,800.00 0.00
02CD07 268244U026 25P620 44121178 43,366,302.00 43,366,301.89 41,498,730.89 41,498,730.89 0.00
02CD07 268244U026 25P624 44121178 0.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O220 54512160 0.00 580,000.00 580,000.00 580,000.00 0.00
02CD07 221274K016 15O220 56312100 A22NR0066 5,000,000.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O220 56612160 0.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O220 56712160 0.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O320 59112100 A22NR0032 0.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O320 59712100 A22NR0032 0.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
02CD07 221274K016 15OF23 56612160 0.00 34,817.40 0.00 0.00 0.00
02CD07 221274K016 15OF23 56712160 0.00 60,407.21 0.00 0.00 0.00
02CD07 221274K016 25P120 51112100 A22NR0008 0.00 2,000,000.00 1,999,990.80 1,999,990.80 0.00
02CD07 221274K016 25P120 52912100 A22NR0008 0.00 6,648,667.23 6,648,667.23 6,648,667.23 0.00
02CD07 221274K016 25P120 54122200 A22NR0050 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD07 221274K016 25P120 56612100 A22NR0082 0.00 3,268,942.68 3,268,942.68 3,268,942.68 0.00
02CD07 232001O001 111220 51112100 A22NR0008 1,000,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 111220 52112100 A22NR0032 1,000,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 111220 56712100 A22NR0066 1,000,000.00 345,000.00 345,000.00 345,000.00 0.00
02CD07 232001O001 15O220 51112100 A22NR0008 10,000,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O220 51512100 A22NR0032 5,000,000.00 3,107,384.80 3,107,384.80 3,107,384.80 0.00
02CD07 232001O001 15O220 52112100 A22NR0032 7,000,000.00 576,304.24 576,304.24 576,304.24 0.00
02CD07 232001O001 15O220 52912100 A22NR0008 5,000,000.00 2,351,332.71 2,351,332.71 2,351,332.71 0.00
02CD07 232001O001 15O220 54122100 A22NR0050 0.00 5,844,000.00 5,844,000.00 5,844,000.00 0.00
02CD07 232001O001 15O220 54122200 A22NR0050 4,000,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O220 54312100 A22NR0032 0.00 130,065.00 130,065.00 130,065.00 0.00
02CD07 232001O001 15O220 56712100 A22NR0066 5,000,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O220 59112100 A22NR0032 0.00 7,765,908.84 7,765,908.84 7,765,908.84 0.00
02CD07 232001O001 15O220 59712100 A22NR0032 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD07 232001O001 15O320 54122100 A22NR0050 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD07 232001O001 15O320 54122200 A22NR0050 0.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O320 56512100 A22NR0032 1,000,000.00 0.00 0.00 0.00 0.00
02CD07 232001O001 15O520 59712100 A22NR0032 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
02CD07 232001O001 15OF23 51112100 A22NR0008 0.00 742,488.40 0.00 0.00 0.00
02CD07 235064E127 15O220 53112100 A22NR0082 5,000,000.00 240,769.60 240,769.60 240,769.60 0.00
02CD07 235064E127 15O220 56612100 A22NR0082 0.00 0.00 0.00 0.00 0.00
02CD07 235064E127 15O220 56912100 A22NR0082 0.00 0.00 0.00 0.00 0.00
02CD07 139055K016 15O220 61212165 O22NR0007 5,000,000.00 1,563,499.00 1,563,498.99 1,563,498.99 0.00
02CD07 139055K016 15O220 61512165 O22NR0007 0.00 6,577,376.00 3,930,349.42 3,930,349.42 0.00
02CD07 139055K016 15O220 61612165 O22NR0007 0.00 1,127,523.00 562,304.87 562,304.87 0.00
02CD07 221024K015 15O220 61212165 O22NR0007 0.00 1,028,193.99 1,028,190.40 1,028,190.40 0.00
02CD07 221024K015 15O320 61212100 O22NR0038 450,000.00 894,734.56 894,732.27 894,732.27 0.00
02CD07 221024K015 15O320 61212100 O22NR0053 4,200,000.00 5,398,164.60 5,398,164.60 5,398,164.60 0.00
02CD07 221024K015 15O320 61212100 O22NR0068 1,700,000.00 2,434,318.04 2,434,318.04 2,434,318.04 0.00
02CD07 221024K015 15OB22 61212165 O22NR0007 0.00 482,127.01 0.00 0.00 0.00
02CD07 221274K016 111220 61212100 O22NR1050 0.00 6,019,999.83 6,019,999.83 6,019,999.83 0.00
02CD07 221274K016 15O220 61212160 0.00 494,861.06 0.00 0.00 0.00
02CD07 221274K016 15O220 61212165 O22NR0007 0.00 768,413.00 0.00 0.00 0.00
02CD07 221274K016 15O220 61412165 O22NR0007 0.00 148,772,326.00 132,049,576.97 132,049,576.97 0.00
02CD07 221274K016 15O220 61612100 O22NR0098 0.00 776,491.17 776,490.68 776,490.68 0.00
02CD07 221274K016 15O320 61212100 O22NR0110 0.00 7,346,963.11 7,346,963.11 7,346,963.11 0.00
02CD07 221274K016 15O320 61212100 O22NR0127 0.00 18,944,422.11 18,944,421.72 18,944,421.72 0.00
02CD07 221274K016 15O320 61212100 O22NR1050 0.00 421,744.49 0.00 0.00 0.00
02CD07 221274K016 15O320 61212131 O22NR0022 46,158,307.00 36,112,246.35 35,770,340.01 35,770,340.01 0.00
02CD07 221274K016 15O320 61212137 O22NR0110 13,300,000.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O320 61212137 O22NR0119 0.00 66,401,459.63 65,847,242.36 65,847,242.36 0.00
02CD07 221274K016 15O320 61412100 O22NR0110 0.00 2,944,261.16 2,944,260.43 2,944,260.43 0.00
02CD07 221274K016 15O320 61412100 O22NR0119 20,000,000.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O320 61412100 O22NR0127 36,000,000.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O320 61412100 O22NR0134 20,000,000.00 0.00 0.00 0.00 0.00
02CD07 221274K016 15O320 61412100 O22NR0140 10,700,000.00 2,413,740.85 2,413,740.79 2,413,740.79 0.00
02CD07 221274K016 15O320 61512100 O22NR0083 2,100,000.00 2,743,386.06 2,743,386.06 2,743,386.06 0.00
02CD07 221274K016 15O320 61612100 O22NR0098 30,000,000.00 31,481,227.26 31,247,599.81 31,247,599.81 0.00
02CD07 221274K016 25P620 61212131 O22NR0022 100,000,000.00 100,000,000.00 99,999,975.64 99,999,975.64 0.00
02CD07 221274K016 25P623 61212131 O22NR0022 0.00 7,000,000.00 7,000,000.00 7,000,000.00 0.00
02CD07 221274K016 25P623 61412100 O22NR0134 0.00 19,972,838.93 19,972,838.38 19,972,838.38 0.00
02CD07 221274K016 25P623 61412100 O22NR0140 0.00 5,046,273.17 5,046,273.09 5,046,273.09 0.00
02CD07 221274K016 25P624 61212131 O22NR0022 0.00 182,932.60 182,932.60 182,932.60 0.00
02CD07 221274K016 25P624 61412100 O22NR0140 0.00 387,955.67 387,955.66 387,955.66 0.00
02CD07 221274K016 25P624 61612100 O22NR0098 0.00 700,000.00 699,999.86 699,999.86 0.00
02CD07 311148K018 111122 61212178 O22NR0119 0.00 110,660,000.00 108,889,335.36 108,889,335.36 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 500,000.00 156,795.76 0.00 0.00 0.00
02CD07 221274K016 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD07 221298M002 111120 79211191 500,000.00 0.00 0.00 0.00 0.00
02CD07 221298M002 15OF23 79211191 0.00 156,795.76 0.00 0.00 0.00
02CD07 232001O001 25P624 79911100 0.00 0.00 0.00 0.00 0.00
ALCALDÍA IZTACALCO 2,040,126,315.00 2,098,077,521.19 2,084,687,092.93 2,084,687,092.93 0.00
02CD08 121104M001 111120 11311100 0.00 172,199.27 172,199.27 172,199.27 0.00
02CD08 121104M001 111120 11321100 50,203,637.00 49,420,512.90 49,401,981.10 49,401,981.10 0.00
02CD08 121104M001 111120 12111100 0.00 977,085.98 977,085.98 977,085.98 0.00
02CD08 121104M001 111120 12211108 0.00 1,350,862.80 1,350,862.80 1,350,862.80 0.00
02CD08 121104M001 111120 12311106 632,122.00 632,000.00 632,000.00 632,000.00 0.00
02CD08 121104M001 111120 13111100 4,068,941.00 3,598,249.61 3,597,931.61 3,597,931.61 0.00
02CD08 121104M001 111120 13211100 11,427,939.00 11,162,282.83 11,154,437.49 11,154,437.49 0.00
02CD08 121104M001 111120 13221100 700,000.00 668,832.37 668,832.37 668,832.37 0.00
02CD08 121104M001 111120 13231100 0.00 3,600,854.21 3,600,854.21 3,600,854.21 0.00
02CD08 121104M001 111120 13311100 0.00 10,276.32 10,108.69 10,108.69 0.00
(pesos)
02CD08 121104M001 111120 13321100 0.00 10,032.88 10,032.88 10,032.88 0.00

02CD08 121104M001 111120 13411100 2,591,866.00 2,636,851.60 2,632,301.96 2,632,301.96 0.00
02CD08 121104M001 111120 13421100 0.00 14,641.55 13,688.55 13,688.55 0.00
02CD08 121104M001 111120 13431100 22,915,997.00 22,832,311.38 22,830,299.78 22,830,299.78 0.00
02CD08 121104M001 111120 14311200 0.00 21,615.94 21,615.94 21,615.94 0.00
02CD08 121104M001 111120 15111200 0.00 1,072,946.15 1,072,946.15 1,072,946.15 0.00
02CD08 121104M001 111120 15411218 0.00 9,138,013.71 9,138,013.71 9,138,013.71 0.00
02CD08 121104M001 111120 15421100 986,597.00 389,821.50 389,821.50 389,821.50 0.00
02CD08 121104M001 111120 15431226 0.00 11,882.04 11,882.04 11,882.04 0.00
02CD08 121104M001 111120 15441100 30,777,933.00 30,498,646.28 30,497,017.28 30,497,017.28 0.00
02CD08 121104M001 111120 15451100 0.00 857,794.32 855,463.66 855,463.66 0.00
02CD08 121104M001 111120 15451108 306,583.00 249,743.01 249,741.81 249,741.81 0.00
02CD08 121104M001 111120 15461100 7,321,159.00 3,796,444.30 3,796,019.20 3,796,019.20 0.00
02CD08 121104M001 111120 15461106 19,845.00 52,500.00 52,500.00 52,500.00 0.00
02CD08 121104M001 111120 15461151 0.00 2,700.00 900.00 900.00 0.00
02CD08 121104M001 111120 15471100 2,406,128.00 1,761,804.40 1,761,304.40 1,761,304.40 0.00
02CD08 121104M001 111120 15471108 82,687.00 72,500.00 72,500.00 72,500.00 0.00
02CD08 121104M001 111120 15481100 35,365,453.00 33,508,678.30 33,503,866.03 33,503,866.03 0.00
02CD08 121104M001 111120 15491106 1,915,208.00 1,356,300.76 1,356,300.76 1,356,300.76 0.00
02CD08 121104M001 111120 15511100 180,838.00 150,366.67 150,366.67 150,366.67 0.00
02CD08 121104M001 111120 15911100 1,390,263.00 1,390,263.00 1,390,263.00 1,390,263.00 0.00
02CD08 121104M001 111120 15931100 2,036,862.00 2,188,174.50 2,188,174.50 2,188,174.50 0.00
02CD08 121104M001 111120 15941100 74,080.00 78,393.00 78,393.00 78,393.00 0.00
02CD08 121104M001 111120 16111143 32,648,597.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111120 17111100 0.00 251,670.00 251,670.00 251,670.00 0.00
02CD08 121104M001 111120 17131100 3,738,420.00 3,662,146.00 3,662,146.00 3,662,146.00 0.00
02CD08 121104M001 111120 17141100 15,141,854.00 13,607,606.80 13,603,371.60 13,603,371.60 0.00
02CD08 121104M001 111120 17191106 51,750.00 7,500.00 7,500.00 7,500.00 0.00
02CD08 121104M001 111220 12111100 34,991,749.00 33,777,751.45 33,777,751.45 33,777,751.45 0.00
02CD08 121104M001 111223 12111100 0.00 0.00 0.00 0.00 0.00
02CD08 121104M001 15O220 11311100 85,234,315.00 83,647,841.13 83,642,825.45 83,642,825.45 0.00
02CD08 121104M001 15O220 11312100 122,591,390.00 121,553,856.14 121,553,856.14 121,553,856.14 0.00
02CD08 121104M001 15O220 11321100 108,278,710.00 102,870,735.45 102,870,735.45 102,870,735.45 0.00
02CD08 121104M001 15O220 11322100 53,692,653.00 53,361,992.36 53,339,590.36 53,339,590.36 0.00
02CD08 121104M001 15O220 12111100 26,850,759.00 26,850,759.00 26,850,759.00 26,850,759.00 0.00
02CD08 121104M001 15O220 12211108 40,493,451.00 40,463,254.72 40,463,254.72 40,463,254.72 0.00
02CD08 121104M001 15O220 13221100 0.00 7,629.11 7,629.11 7,629.11 0.00
02CD08 121104M001 15O220 13231100 41,807,354.00 46,884,550.09 46,860,855.58 46,860,855.58 0.00
02CD08 121104M001 15O220 13231108 6,474,246.00 4,405,718.08 4,405,717.58 4,405,717.58 0.00
02CD08 121104M001 15O220 13311100 33,898,666.00 31,318,612.82 31,315,949.68 31,315,949.68 0.00
02CD08 121104M001 15O220 13321100 19,441,801.00 19,670,973.48 19,670,286.02 19,670,286.02 0.00
02CD08 121104M001 15O220 13421100 1,279,800.00 3,618,818.49 3,618,818.49 3,618,818.49 0.00
02CD08 121104M001 15O220 14311200 2,178,106.00 2,827,800.13 2,794,013.69 2,794,013.69 0.00
02CD08 121104M001 15O220 15311106 0.00 1,432,000.00 1,432,000.00 1,432,000.00 0.00
02CD08 121104M001 15O220 15411100 3,291,177.00 2,580,000.00 2,578,000.00 2,578,000.00 0.00
02CD08 121104M001 15O220 15411107 10,300,535.00 9,830,315.00 9,830,315.00 9,830,315.00 0.00
02CD08 121104M001 15O220 15411208 0.00 5,278,753.14 5,278,753.14 5,278,753.14 0.00
02CD08 121104M001 15O220 15411218 0.00 7,383,697.68 7,383,697.68 7,383,697.68 0.00
02CD08 121104M001 15O220 15452100 23,995,840.00 20,297,958.04 20,297,212.80 20,297,212.80 0.00
02CD08 121104M001 15O220 15461151 36,225,000.00 32,772,600.00 32,769,000.00 32,769,000.00 0.00
02CD08 121104M001 15O220 15911100 11,199,385.00 11,199,385.00 11,199,385.00 11,199,385.00 0.00
02CD08 121104M001 15O220 17191106 0.00 340,411.72 340,411.72 340,411.72 0.00
02CD08 121104M001 15O220 39811200 22,481,910.00 20,603,942.00 20,603,942.00 20,603,942.00 0.00
02CD08 121104M001 15O220 39811208 1,423,484.00 1,385,216.00 1,385,216.00 1,385,216.00 0.00
02CD08 121104M001 15O220 39821100 9,000,000.00 7,258,256.98 7,255,195.91 7,255,195.91 0.00
02CD08 121104M001 15O220 39821108 242,771.00 220,474.54 220,474.04 220,474.04 0.00
02CD08 121104M001 15O320 14111201 38,793,381.00 38,885,291.99 38,331,471.64 38,331,471.64 0.00
02CD08 121104M001 15O320 14111203 14,471,917.00 14,179,562.79 14,029,438.45 14,029,438.45 0.00
02CD08 121104M001 15O320 14111208 3,780,651.00 3,860,851.82 3,825,108.67 3,825,108.67 0.00
02CD08 121104M001 15O320 14211201 10,594,142.00 11,407,008.05 11,230,186.71 11,230,186.71 0.00
02CD08 121104M001 15O320 14211203 10,720,012.00 10,536,674.46 10,392,243.21 10,392,243.21 0.00
02CD08 121104M001 15O320 14311200 13,062,100.00 14,309,793.44 14,223,798.43 14,223,798.43 0.00
02CD08 121104M001 15O320 14411200 15,748,053.00 14,119,845.27 13,986,264.77 13,986,264.77 0.00
02CD08 121104M001 15O320 14431200 1,284,954.00 1,199,120.64 1,180,800.66 1,180,800.66 0.00
02CD08 121104M001 15O320 15111200 38,487,844.00 38,487,844.00 38,367,764.72 38,367,764.72 0.00
02CD08 121104M001 15O320 15411208 5,889,079.00 5,889,079.00 5,725,757.29 5,725,757.29 0.00
02CD08 121104M001 15O320 15411218 4,155,031.00 6,625,274.40 6,488,051.33 6,488,051.33 0.00
02CD08 121104M001 15O320 15431226 65,526.00 22,587.54 22,587.54 22,587.54 0.00
02CD08 121104M001 15O320 15911100 2,798,036.00 2,798,036.00 2,798,036.00 2,798,036.00 0.00
02CD08 121104M001 15O320 17141100 3,866,285.00 1,396,041.60 1,396,041.60 1,396,041.60 0.00
02CD08 121104M001 15O322 11311100 0.00 38,947.59 0.00 0.00 0.00
02CD08 121104M001 15O322 15411208 0.00 310,484.54 0.00 0.00 0.00
02CD08 121104M001 15O322 15411218 0.00 1,918,485.60 0.00 0.00 0.00
02CD08 121104M001 15O322 39811200 0.00 1,174,660.96 0.00 0.00 0.00
(pesos)
02CD08 121104M001 15O322 39811208 0.00 91,880.91 0.00 0.00 0.00

02CD08 121104M001 15O420 15911100 16,294,567.00 16,294,567.00 16,294,567.00 16,294,567.00 0.00
02CD08 121104M001 15O520 15411218 1,538,893.00 4,685,712.50 4,510,905.34 4,510,905.34 0.00
02CD08 121104M001 15O520 15911100 31,397,031.00 28,250,211.50 28,171,574.00 28,171,574.00 0.00
02CD08 121104M001 15O620 15411218 11,328,972.00 10,699,642.78 10,699,642.78 10,699,642.78 0.00
02CD08 121104M001 15OB20 15411218 15,388,967.00 14,534,103.32 14,534,103.32 14,534,103.32 0.00
02CD08 121104M001 15OC20 15411218 5,870,812.00 5,870,812.00 5,870,812.00 5,870,812.00 0.00
02CD08 121104M001 15OG20 13231100 0.00 440,777.05 440,777.05 440,777.05 0.00
02CD08 121104M001 15OG20 15411218 9,339,126.00 9,339,126.00 9,315,005.65 9,315,005.65 0.00
02CD08 121104M001 15OG20 15911100 883,718.00 442,940.95 421,389.45 421,389.45 0.00
02CD08 221298M002 111120 15211106 0.00 5,015,377.83 4,998,813.26 4,998,813.26 0.00
02CD08 121104M001 111114 21611100 0.00 231,824.49 231,824.49 231,824.49 0.00
02CD08 121104M001 111114 24711100 0.00 837,616.98 837,616.98 837,616.98 0.00
02CD08 121104M001 111120 21111100 1,700,000.00 1,826,471.86 1,826,471.86 1,826,471.86 0.00
02CD08 121104M001 111120 21411100 75,000.00 119,780.38 119,780.38 119,780.38 0.00
02CD08 121104M001 111120 21511100 75,000.00 75,000.00 75,000.00 75,000.00 0.00
02CD08 121104M001 111120 21611100 1,450,000.00 1,438,105.10 1,438,105.10 1,438,105.10 0.00
02CD08 121104M001 111120 21711100 0.00 137,383.78 137,383.78 137,383.78 0.00
02CD08 121104M001 111120 22111100 500,000.00 499,561.06 499,561.06 499,561.06 0.00
02CD08 121104M001 111120 22111126 0.00 999,972.53 999,972.53 999,972.53 0.00
02CD08 121104M001 111120 23111100 0.00 5,317.00 5,317.00 5,317.00 0.00
02CD08 121104M001 111120 24211100 0.00 50,000.00 50,000.00 50,000.00 0.00
02CD08 121104M001 111120 24811100 0.00 604,806.99 604,806.99 604,806.99 0.00
02CD08 121104M001 111120 24911100 0.00 49,677.19 49,677.19 49,677.19 0.00
02CD08 121104M001 111120 24912100 4,920,000.00 4,604,926.26 4,604,926.26 4,604,926.26 0.00
02CD08 121104M001 111120 25611100 0.00 33,152.80 33,152.80 33,152.80 0.00
02CD08 121104M001 111120 26111200 3,222,855.00 3,222,855.00 3,222,855.00 3,222,855.00 0.00
02CD08 121104M001 111120 26112200 56,062,971.00 56,062,971.00 56,062,971.00 56,062,971.00 0.00
02CD08 121104M001 111120 27111207 2,786,996.00 2,787,718.38 2,787,718.38 2,787,718.38 0.00
02CD08 121104M001 111120 27211200 2,233,470.00 2,233,469.99 2,233,469.99 2,233,469.99 0.00
02CD08 121104M001 111120 27311100 0.00 3,804.00 3,804.00 3,804.00 0.00
02CD08 121104M001 111120 27411100 0.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111120 29111100 1,080,000.00 1,077,014.54 1,077,014.54 1,077,014.54 0.00
02CD08 121104M001 111120 29311100 0.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111124 21611100 0.00 249,936.50 249,936.50 249,936.50 0.00
02CD08 121104M001 111124 29811100 0.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111220 21711100 0.00 13,497.76 13,497.76 13,497.76 0.00
02CD08 121104M001 111220 25411100 0.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111220 27311100 1,000,000.00 333,981.40 333,981.40 333,981.40 0.00
02CD08 121104M001 111223 21111100 0.00 43,043.77 43,043.77 43,043.77 0.00
02CD08 121104M001 111223 22111100 0.00 284,955.00 284,955.00 284,955.00 0.00
02CD08 121104M001 111223 22111126 0.00 394,397.91 394,397.91 394,397.91 0.00
02CD08 121104M001 111223 24611100 0.00 1,438,980.00 1,438,980.00 1,438,980.00 0.00
02CD08 121104M001 111223 24711100 0.00 138,341.30 138,341.30 138,341.30 0.00
02CD08 121104M001 111223 24811100 0.00 67,602.49 67,602.49 67,602.49 0.00
02CD08 121104M001 111223 27311100 0.00 249,864.00 249,864.00 249,864.00 0.00
02CD08 121104M001 111223 27511100 0.00 221,797.80 221,797.80 221,797.80 0.00
02CD08 121104M001 111223 29311100 0.00 251,378.73 251,378.73 251,378.73 0.00
02CD08 121104M001 25P120 21111200 1,000,000.00 999,901.44 999,901.44 999,901.44 0.00
02CD08 121104M001 25P120 21611100 1,300,000.00 1,299,985.20 1,299,985.20 1,299,985.20 0.00
02CD08 121104M001 25P120 22111100 3,000,000.00 2,939,583.20 2,939,583.20 2,939,583.20 0.00
02CD08 121104M001 25P120 26112200 3,976,115.00 3,976,115.00 3,976,115.00 3,976,115.00 0.00
02CD08 121104M001 25P120 29112100 0.00 924,963.60 924,963.60 924,963.60 0.00
02CD08 121104M001 25P120 29612100 5,300,000.00 5,284,442.99 5,284,442.99 5,284,442.99 0.00
02CD08 121104M001 25P124 21111100 0.00 344,506.65 344,506.65 344,506.65 0.00
02CD08 121104M001 25P124 27411100 0.00 185,013.50 185,013.50 185,013.50 0.00
02CD08 121104M001 25P124 29211100 0.00 290,058.00 290,058.00 290,058.00 0.00
02CD08 121104M001 25P124 29411100 0.00 186,741.12 186,741.12 186,741.12 0.00
02CD08 121104M001 25P124 29611100 0.00 551,148.02 551,148.02 551,148.02 0.00
02CD08 124004P002 111120 21711126 1,500,000.00 1,079,995.36 1,079,995.36 1,079,995.36 0.00
02CD08 124004P002 111120 22111126 2,500,000.00 2,919,806.26 2,919,806.26 2,919,806.26 0.00
02CD08 132058P046 111120 27111207 0.00 635,792.97 635,792.97 635,792.97 0.00
02CD08 132058P046 111120 27211200 0.00 893,094.79 893,094.79 893,094.79 0.00
02CD08 211084E123 111124 23911100 0.00 999,960.00 999,960.00 999,960.00 0.00
02CD08 211084E123 25P120 23911100 5,600,000.00 5,599,880.00 5,599,880.00 5,599,880.00 0.00
02CD08 221274K016 111120 23112100 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD08 221274K016 111120 24112100 0.00 1,095,578.82 1,095,578.82 1,095,578.82 0.00
02CD08 221274K016 111120 24112200 5,000,000.00 2,834,160.00 2,834,017.18 2,834,017.18 0.00
02CD08 221274K016 111120 24112260 0.00 0.00 0.00 0.00 0.00
02CD08 221274K016 111120 24192100 1,800,000.00 1,784,482.20 1,784,402.20 1,784,402.20 0.00
02CD08 221274K016 111120 24212100 680,000.00 678,312.35 678,245.07 678,245.07 0.00
02CD08 221274K016 111120 24612165 0.00 0.00 0.00 0.00 0.00
02CD08 221274K016 111120 24712100 400,000.00 159,996.25 159,996.25 159,996.25 0.00
(pesos)
02CD08 221274K016 25P120 21512100 0.00 319,400.00 319,400.00 319,400.00 0.00

02CD08 221274K016 25P120 23112100 0.00 2,500,000.00 2,500,000.00 2,500,000.00 0.00
02CD08 221274K016 25P120 24612100 15,000,000.00 6,387,593.36 6,387,593.36 6,387,593.36 0.00
02CD08 221274K016 25P120 24712100 0.00 349,536.30 349,536.30 349,536.30 0.00
02CD08 221274K016 25P120 26112100 0.00 1,508,400.20 1,508,400.20 1,508,400.20 0.00
02CD08 221274K016 25P120 29112100 0.00 394,362.88 394,362.88 394,362.88 0.00
02CD08 221274K016 25P120 29812100 2,200,000.00 845,007.80 845,007.80 845,007.80 0.00
02CD08 223202K014 25P120 25612100 1,500,000.00 1,429,957.06 1,429,957.06 1,429,957.06 0.00
02CD08 235064E127 111120 25311100 500,000.00 499,994.57 499,994.57 499,994.57 0.00
02CD08 235064E127 111120 25411100 1,000,000.00 999,981.95 999,981.95 999,981.95 0.00
02CD08 241046F032 111123 23111100 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD08 241046F032 111123 24611100 0.00 330,965.40 330,965.40 330,965.40 0.00
02CD08 241046F032 111123 24811100 0.00 164,998.40 164,998.40 164,998.40 0.00
02CD08 241046F032 111123 24911100 0.00 1,199,269.48 1,199,269.48 1,199,269.48 0.00
02CD08 241046F032 111123 25611100 0.00 487,200.00 487,200.00 487,200.00 0.00
02CD08 241046F032 111123 26111200 0.00 1,298,306.25 1,298,306.25 1,298,306.25 0.00
02CD08 241046F032 111123 27311100 0.00 522,000.00 522,000.00 522,000.00 0.00
02CD08 241046F032 111123 29811100 0.00 77,379.66 77,379.66 77,379.66 0.00
02CD08 241046F032 15OB22 24191100 0.00 229,600.00 228,032.80 228,032.80 0.00
02CD08 241046F032 15OB22 24411100 0.00 99,783.20 99,783.20 99,783.20 0.00
02CD08 241046F032 15OB22 24711100 0.00 353,000.00 352,491.52 352,491.52 0.00
02CD08 241046F032 15OB22 26111200 0.00 1,143,060.00 1,143,060.00 1,143,060.00 0.00
02CD08 241046F032 15OB22 29111100 0.00 341,040.00 341,040.00 341,040.00 0.00
02CD08 121104M001 111120 31121294 0.00 8,060,893.45 8,060,893.45 8,060,893.45 0.00
02CD08 121104M001 111120 31311200 14,228,356.00 12,015,775.00 12,015,775.00 12,015,775.00 0.00
02CD08 121104M001 111120 31411179 2,042,914.00 436,131.46 383,648.41 383,648.41 0.00
02CD08 121104M001 111120 31711179 25,739.00 1,525,739.00 1,525,739.00 1,525,739.00 0.00
02CD08 121104M001 111120 31911200 203,030.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111120 32912100 1,250,000.00 1,057,284.78 1,057,284.78 1,057,284.78 0.00
02CD08 121104M001 111120 33411100 120,000.00 80,000.00 80,000.00 80,000.00 0.00
02CD08 121104M001 111120 33611100 4,884,112.00 4,882,127.00 4,882,127.00 4,882,127.00 0.00
02CD08 121104M001 111120 33611200 615,888.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111120 33621100 4,500,000.00 4,464,215.25 4,464,215.25 4,464,215.25 0.00
02CD08 121104M001 111120 33911100 500,000.00 536,400.00 536,400.00 536,400.00 0.00
02CD08 121104M001 111120 34321200 100,000.00 75,487.26 75,487.26 75,487.26 0.00
02CD08 121104M001 111120 35111100 6,088,460.00 5,815,914.22 5,815,914.22 5,815,914.22 0.00
02CD08 121104M001 111120 35212100 0.00 283,200.08 283,200.08 283,200.08 0.00
02CD08 121104M001 111120 35311100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD08 121104M001 111120 35411100 400,000.00 390,728.60 390,728.60 390,728.60 0.00
02CD08 121104M001 111120 35522100 4,124,525.00 4,048,639.44 4,048,639.44 4,048,639.44 0.00
02CD08 121104M001 111120 35532100 3,650,000.00 3,563,936.18 3,563,936.18 3,563,936.18 0.00
02CD08 121104M001 111120 35712100 1,650,000.00 1,508,000.00 1,508,000.00 1,508,000.00 0.00
02CD08 121104M001 111120 36111183 200,000.00 188,790.00 188,790.00 188,790.00 0.00
02CD08 121104M001 111120 36611183 500,000.00 474,480.00 474,480.00 474,480.00 0.00
02CD08 121104M001 111120 37221100 250,000.00 337,500.00 337,500.00 337,500.00 0.00
02CD08 121104M001 111120 38211100 6,714,264.00 4,293,159.42 4,293,159.42 4,293,159.42 0.00
02CD08 121104M001 111120 38221100 1,000,000.00 1,400,000.00 1,400,000.00 1,400,000.00 0.00
02CD08 121104M001 111120 39111100 2,000,000.00 1,649,861.84 1,649,861.84 1,649,861.84 0.00
02CD08 121104M001 111120 39211100 1,400,000.00 1,400,000.00 1,400,000.00 1,400,000.00 0.00
02CD08 121104M001 111123 39511200 0.00 3,935.00 3,935.00 3,935.00 0.00
02CD08 121104M001 111124 33411100 0.00 32,568.90 32,568.90 32,568.90 0.00
02CD08 121104M001 111124 33911100 0.00 819,303.36 819,303.36 819,303.36 0.00
02CD08 121104M001 111124 39211100 0.00 285,598.00 282,250.00 282,250.00 0.00
02CD08 121104M001 111220 31411100 100,000.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111220 34111100 200,000.00 276,573.00 276,573.00 276,573.00 0.00
02CD08 121104M001 111220 35111100 1,527,430.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111220 35711100 1,300,000.00 245,920.00 245,920.00 245,920.00 0.00
02CD08 121104M001 111220 35811100 1,402,732.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111220 39911100 0.00 297,387.15 297,387.15 297,387.15 0.00
02CD08 121104M001 111223 32911100 0.00 1,772,000.00 1,772,000.00 1,772,000.00 0.00
02CD08 121104M001 111223 33111100 0.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111223 33211100 0.00 269,742.00 269,742.00 269,742.00 0.00
02CD08 121104M001 111223 35111100 0.00 1,381,706.98 1,381,706.98 1,381,706.98 0.00
02CD08 121104M001 111223 35211100 0.00 1,304,089.56 1,304,089.56 1,304,089.56 0.00
02CD08 121104M001 111223 35711100 0.00 2,424,348.38 2,424,348.38 2,424,348.38 0.00
02CD08 121104M001 111223 38211100 0.00 971,704.00 971,704.00 971,704.00 0.00
02CD08 121104M001 111223 39931100 0.00 99,974.48 99,974.48 99,974.48 0.00
02CD08 121104M001 15O220 31121294 0.00 265,535.20 265,535.20 265,535.20 0.00
02CD08 121104M001 25P120 31121294 99,199,445.00 99,277,094.86 99,277,094.86 99,277,094.86 0.00
02CD08 121104M001 25P120 31122200 44,329,673.00 40,222,714.93 40,222,714.93 40,222,714.93 0.00
02CD08 121104M001 25P120 33811200 94,067,475.00 93,898,549.50 93,898,549.50 93,898,549.50 0.00
02CD08 121104M001 25P120 34511200 13,774,918.00 11,498,820.77 11,498,820.77 11,498,820.77 0.00
02CD08 121104M001 25P120 35111100 10,000,000.00 9,999,999.99 9,999,999.99 9,999,999.99 0.00
(pesos)
02CD08 121104M001 25P120 35811100 7,500,000.00 7,459,055.20 7,459,055.20 7,459,055.20 0.00

02CD08 121104M001 25P120 35911100 600,000.00 600,000.00 600,000.00 600,000.00 0.00
02CD08 121104M001 25P120 39691225 3,001,944.00 2,748,566.55 2,748,566.55 2,748,566.55 0.00
02CD08 121104M001 25P124 31411179 0.00 36,426.55 36,426.55 36,426.55 0.00
02CD08 121104M001 25P124 31711179 0.00 231,785.12 231,785.12 231,785.12 0.00
02CD08 121104M001 25P124 35311100 0.00 199,654.25 199,654.25 199,654.25 0.00
02CD08 121104M001 25P124 35711100 0.00 174,422.77 174,422.77 174,422.77 0.00
02CD08 124003P001 111120 33411100 100,000.00 0.00 0.00 0.00 0.00
02CD08 124003P001 111120 38211100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD08 132058P046 111120 38211100 3,000,000.00 1,301,335.65 1,301,335.65 1,301,335.65 0.00
02CD08 172002N001 111120 33411100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD08 211084E123 111124 34711100 0.00 298,521.60 298,521.60 298,521.60 0.00
02CD08 211084E123 25P120 34711100 2,700,000.00 2,699,939.20 2,699,939.20 2,699,939.20 0.00
02CD08 221274K016 111120 31322100 0.00 0.00 0.00 0.00 0.00
02CD08 221274K016 111120 35112100 0.00 77,960.71 77,960.71 77,960.71 0.00
02CD08 221274K016 111120 35112165 0.00 11,891,399.00 11,880,204.13 11,880,204.13 0.00
02CD08 221274K016 25P120 31121294 0.00 632,648.20 632,648.20 632,648.20 0.00
02CD08 221274K016 25P120 35112100 0.00 1,613,589.20 1,613,589.20 1,613,589.20 0.00
02CD08 221274K016 25P120 35812100 0.00 1,984,818.00 1,984,818.00 1,984,818.00 0.00
02CD08 221274K016 25P620 33912100 0.00 996,186.02 996,186.02 996,186.02 0.00
02CD08 221274K016 25P623 33912100 0.00 192,123.24 192,123.24 192,123.24 0.00
02CD08 221274K016 25P624 33912100 0.00 1,902.46 1,902.46 1,902.46 0.00
02CD08 223202K014 25P120 31121294 0.00 70,042.94 70,042.94 70,042.94 0.00
02CD08 223202K014 25P120 32522100 8,500,000.00 8,493,984.00 8,493,984.00 8,493,984.00 0.00
02CD08 223202K014 25P120 32612100 5,000,000.00 4,969,440.00 4,969,440.00 4,969,440.00 0.00
02CD08 223202K014 25P620 33912100 1,000,000.00 0.00 0.00 0.00 0.00
02CD08 232001O001 25P120 31121294 0.00 1,188.54 1,188.54 1,188.54 0.00
02CD08 235064E127 111120 39931100 360,000.00 347,353.21 347,353.21 347,353.21 0.00
02CD08 241046F032 111120 31211100 2,141,162.00 2,141,156.21 2,141,156.21 2,141,156.21 0.00
02CD08 241046F032 111120 31212100 11,031,049.00 11,030,732.47 11,030,732.47 11,030,732.47 0.00
02CD08 241046F032 111120 36111183 0.00 1,649,982.60 1,649,328.60 1,649,328.60 0.00
02CD08 241046F032 111120 36611183 0.00 986,580.00 986,580.00 986,580.00 0.00
02CD08 241046F032 111120 38211100 20,050,000.00 17,350,000.00 17,350,000.00 17,350,000.00 0.00
02CD08 241046F032 111123 31211100 0.00 2,149,275.72 2,149,275.72 2,149,275.72 0.00
02CD08 241046F032 111123 34711100 0.00 498,521.60 498,521.60 498,521.60 0.00
02CD08 241046F032 111123 35211100 0.00 198,903.34 198,903.34 198,903.34 0.00
02CD08 241046F032 111123 35711100 0.00 1,033,071.79 1,033,071.79 1,033,071.79 0.00
02CD08 241046F032 15O322 31211100 0.00 1,178,476.40 0.00 0.00 0.00
02CD08 241046F032 15O622 31121294 0.00 651.66 651.66 651.66 0.00
02CD08 241046F032 15O622 31211100 0.00 821,523.60 821,523.60 821,523.60 0.00
02CD08 241046F032 15OB22 31121294 0.00 6,576.80 6,576.80 6,576.80 0.00
02CD08 241046F032 15OF23 31211100 0.00 3,000,000.00 2,999,982.72 2,999,982.72 0.00
02CD08 241046F032 15OF23 35111100 0.00 1,000,000.00 999,761.54 999,761.54 0.00
02CD08 241046F032 15OF23 35711100 0.00 500,000.00 499,422.86 499,422.86 0.00
02CD08 241046F032 25P120 31121294 0.00 72,215.58 72,215.58 72,215.58 0.00
02CD08 241046F032 25P120 31211100 5,000,000.00 4,999,896.22 4,999,896.22 4,999,896.22 0.00
02CD08 241046F032 25P120 35811100 8,500,000.00 8,499,998.60 8,499,998.60 8,499,998.60 0.00
02CD08 268294P004 111120 33411100 100,000.00 0.00 0.00 0.00 0.00
02CD08 268294P004 111120 38211100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD08 124098S186 111120 44191177 10,000,000.00 10,474,260.00 10,474,259.40 10,474,259.40 0.00
02CD08 241046S102 111120 44191177 1,440,000.00 2,396,000.00 2,396,000.00 2,396,000.00 0.00
02CD08 242078S184 111120 44191177 500,000.00 486,000.00 486,000.00 486,000.00 0.00
02CD08 242078S185 111120 44191177 2,400,000.00 2,520,000.00 2,454,000.00 2,454,000.00 0.00
02CD08 268244U026 111120 44111100 1,000,000.00 0.00 0.00 0.00 0.00
02CD08 268244U026 111120 44121100 2,000,000.00 0.00 0.00 0.00 0.00
02CD08 268244U026 111120 44121178 0.00 2,578,796.00 2,578,796.00 2,578,796.00 0.00
02CD08 268244U026 111120 44191100 4,600,000.00 310,000.00 302,625.00 302,625.00 0.00
02CD08 268244U026 111120 44191165 0.00 7,219,338.20 7,191,480.21 7,191,480.21 0.00
02CD08 268244U026 111120 44191178 30,850,000.00 31,486,711.47 31,486,403.51 31,486,403.51 0.00
02CD08 268244U026 111120 44211100 1,000,000.00 437,500.00 437,500.00 437,500.00 0.00
02CD08 268244U026 111120 44511100 1,600,000.00 1,659,999.99 1,599,999.99 1,599,999.99 0.00
02CD08 268244U026 111220 44191100 500,000.00 4,206,016.80 4,206,016.80 4,206,016.80 0.00
02CD08 268244U026 111220 44191178 0.00 630,000.00 630,000.00 630,000.00 0.00
02CD08 268244U026 111223 44191100 0.00 2,192,099.40 2,192,099.40 2,192,099.40 0.00
02CD08 268244U026 111223 44191178 0.00 560,000.00 560,000.00 560,000.00 0.00
02CD08 268244U026 15OB22 44191178 0.00 1,120,000.00 1,120,000.00 1,120,000.00 0.00
02CD08 121104M001 111120 51312100 A22NR0613 0.00 120,000.00 120,000.00 120,000.00 0.00
02CD08 121104M001 111120 52112100 A22NR0333 0.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111120 54112100 A22NR0051 1,500,000.00 1,597,376.84 1,597,376.84 1,597,376.84 0.00
02CD08 121104M001 111120 54122100 A22NR0033 2,000,000.00 698,000.00 698,000.00 698,000.00 0.00
02CD08 121104M001 111120 56212100 A22NR0333 0.00 0.00 0.00 0.00 0.00
02CD08 121104M001 111124 54122100 A22NR0033 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD08 121104M001 111223 51112100 A22NR0857 0.00 444,889.39 444,889.39 444,889.39 0.00
02CD08 121104M001 111223 51112100 A22NR0858 0.00 245,099.52 245,099.52 245,099.52 0.00
02CD08 121104M001 111223 51112100 A22NR0863 0.00 579,076.64 579,076.64 579,076.64 0.00
02CD08 121104M001 111223 51212100 A22NR0758 0.00 9,199.99 9,199.99 9,199.99 0.00
02CD08 121104M001 111223 51212100 A22NR0863 0.00 326,755.76 326,755.76 326,755.76 0.00
02CD08 121104M001 111223 51912100 A22NR0758 0.00 34,800.00 34,800.00 34,800.00 0.00
02CD08 121104M001 111223 51912100 A22NR0863 0.00 329,520.98 329,520.98 329,520.98 0.00
02CD08 121104M001 111223 52112100 A22NR0873 0.00 185,310.00 185,310.00 185,310.00 0.00
02CD08 121104M001 111223 52312100 A22NR0866 0.00 232,000.00 232,000.00 232,000.00 0.00
02CD08 121104M001 111223 52912100 A22NR0863 0.00 2,368,769.93 2,368,769.93 2,368,769.93 0.00
02CD08 121104M001 111223 52912100 A22NR0894 0.00 91,623.57 91,623.57 91,623.57 0.00
02CD08 121104M001 111223 52912100 A22NR0899 0.00 1,798,000.00 1,798,000.00 1,798,000.00 0.00
02CD08 121104M001 111223 53112100 A22NR0863 0.00 36,765.43 36,765.43 36,765.43 0.00
02CD08 121104M001 111223 53212100 A22NR0863 0.00 104,335.04 104,335.04 104,335.04 0.00
02CD08 121104M001 111223 56212100 A22NR0855 0.00 1,134,364.00 1,134,364.00 1,134,364.00 0.00
02CD08 121104M001 111223 56912100 A22NR0863 0.00 108,023.84 108,023.84 108,023.84 0.00
02CD08 121104M001 25P120 51112100 A22NR0116 1,000,000.00 997,391.20 997,391.20 997,391.20 0.00
02CD08 121104M001 25P120 51212100 A22NR0125 0.00 514,878.35 514,878.35 514,878.35 0.00
02CD08 121104M001 25P120 51912100 A22NR0125 200,000.00 289,565.00 289,565.00 289,565.00 0.00
02CD08 121104M001 25P120 52112100 A22NR0333 0.00 81,519.00 81,519.00 81,519.00 0.00
02CD08 221274K016 111120 54122100 A22NR0009 7,500,000.00 4,871,577.39 4,871,577.35 4,871,577.35 0.00
02CD08 221274K016 111120 54122100 A22NR0067 2,000,000.00 2,408,232.75 2,408,232.75 2,408,232.75 0.00
02CD08 221274K016 25P120 52312100 A22NR0569 0.00 912,000.00 912,000.00 912,000.00 0.00
02CD08 221274K016 25P120 56612100 A22NR0095 2,000,000.00 0.00 0.00 0.00 0.00
02CD08 221274K016 25P120 56912100 A22NR0570 0.00 120,582.00 120,582.00 120,582.00 0.00
02CD08 223202K014 111120 54122100 A22NR0083 5,000,000.00 1,933,658.00 1,933,657.99 1,933,657.99 0.00
02CD08 232001O001 111120 51512100 A22NR0320 0.00 3,447,230.00 3,447,230.00 3,447,230.00 0.00
02CD08 232001O001 111120 52312165 A22NR0496 0.00 16,499,585.00 11,526,883.00 11,526,883.00 0.00
02CD08 232001O001 111120 55112165 A22NR0497 0.00 13,585,554.80 13,396,608.00 13,396,608.00 0.00
02CD08 232001O001 25P120 51512100 A22NR0320 0.00 689,525.46 689,525.46 689,525.46 0.00
02CD08 232001O001 25P120 59112100 A22NR0106 1,268,394.00 577,680.00 577,680.00 577,680.00 0.00
02CD08 241046F032 111120 52912100 A22NR0142 0.00 3,053,900.68 3,053,900.68 3,053,900.68 0.00
02CD08 241046F032 111123 51112100 A22NR0891 0.00 809,492.41 809,492.41 809,492.41 0.00
02CD08 241046F032 111123 52912100 A22NR0355 0.00 562,560.00 562,560.00 562,560.00 0.00
02CD08 241046F032 111123 54122100 A22NR0830 0.00 2,343,200.00 2,343,200.00 2,343,200.00 0.00
02CD08 241046F032 111123 54912100 A22NR0754 0.00 250,000.00 250,000.00 250,000.00 0.00
02CD08 241046F032 111123 56112100 A22NR0830 0.00 1,956,456.00 1,956,456.00 1,956,456.00 0.00
02CD08 241046F032 111123 56212100 A22NR0892 0.00 1,134,364.00 1,134,364.00 1,134,364.00 0.00
02CD08 241046F032 111123 56712100 A22NR0717 0.00 417,548.96 417,548.96 417,548.96 0.00
02CD08 241046F032 15O622 56112100 A22NR0596 0.00 499,348.34 496,348.34 496,348.34 0.00
02CD08 241046F032 15OB22 56212100 A22NR0462 0.00 1,706,940.00 1,706,940.00 1,706,940.00 0.00
02CD08 241046F032 15OF23 52912100 A22NR0355 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD08 241046F032 25P120 52912100 A22NR0142 2,000,000.00 1,927,784.42 1,927,784.42 1,927,784.42 0.00
02CD08 221024K015 111120 61212100 O22NR0128 200,000.00 0.00 0.00 0.00 0.00
02CD08 221274K016 111120 61212100 O22NR0008 25,000,000.00 23,258,981.63 23,258,981.63 23,258,981.63 0.00
02CD08 221274K016 111120 61212100 O22NR0023 10,000,000.00 16,584,336.64 16,584,336.64 16,584,336.64 0.00
02CD08 221274K016 111120 61212100 O22NR0039 15,000,000.00 8,603,809.20 8,603,809.20 8,603,809.20 0.00
02CD08 221274K016 111120 61212100 O22NR0054 19,800,000.00 0.00 0.00 0.00 0.00
02CD08 221274K016 111120 61212100 O22NR0270 0.00 7,642,859.56 7,642,859.56 7,642,859.56 0.00
02CD08 221274K016 111120 61212165 O22NR0135 76,504,737.00 0.00 0.00 0.00 0.00
02CD08 221274K016 111120 61212165 O22NR0624 0.00 11,282,481.00 11,282,480.99 11,282,480.99 0.00
02CD08 221274K016 111120 61412100 O22NR0069 10,000,000.00 9,993,377.85 9,993,377.85 9,993,377.85 0.00
02CD08 221274K016 111120 61412165 O22NR0626 0.00 3,859,230.00 3,859,229.97 3,859,229.97 0.00
02CD08 221274K016 111120 61512100 O22NR0084 35,000,000.00 34,793,691.92 34,793,691.92 34,793,691.92 0.00
02CD08 221274K016 111120 61512100 O22NR1039 0.00 5,652,497.55 5,652,497.55 5,652,497.55 0.00
02CD08 221274K016 111120 61512165 O22NR0625 0.00 2,152,230.00 2,152,230.00 2,152,230.00 0.00
02CD08 221274K016 111120 61712100 O22NR0642 0.00 900,000.00 900,000.00 900,000.00 0.00
02CD08 221274K016 111120 61712100 O22NR1038 0.00 450,000.00 450,000.00 450,000.00 0.00
02CD08 221274K016 111124 61712100 O22NR1038 0.00 449,999.98 449,999.98 449,999.98 0.00
02CD08 221274K016 25P620 61512100 O22NR0099 33,480,325.00 33,480,325.00 33,480,325.00 33,480,325.00 0.00
02CD08 221274K016 25P623 61512100 O22NR0099 0.00 6,257,109.94 6,257,109.94 6,257,109.94 0.00
02CD08 221274K016 25P624 61512100 O22NR0099 0.00 1,266,509.03 1,266,509.03 1,266,509.03 0.00
02CD08 223202K014 111120 61412100 O22NR0111 10,000,000.00 0.00 0.00 0.00 0.00
02CD08 223202K014 111120 61412100 O22NR0120 10,000,000.00 20,799,990.34 20,799,990.34 20,799,990.34 0.00
02CD08 223202K014 111120 61412100 O22NR0345 0.00 274,378.77 274,378.77 274,378.77 0.00
02CD08 223202K014 111120 61412165 O22NR0623 0.00 10,014,919.00 10,014,918.98 10,014,918.98 0.00
02CD08 223202K014 261623 61412100 O22NR0345 0.00 1,097,515.18 0.00 0.00 0.00
02CD08 311148K018 111120 61212100 O22NR0054 0.00 1,143,318.97 1,143,318.97 1,143,318.97 0.00
02CD08 311148K018 111120 61212100 O22NR0299 0.00 1,763,006.99 1,763,006.99 1,763,006.99 0.00
02CD08 311148K018 111120 61212100 O22NR0300 0.00 334,156.35 334,156.35 334,156.35 0.00
02CD08 311148K018 111120 61212100 O22NR0301 0.00 368,863.40 368,863.40 368,863.40 0.00
02CD08 311148K018 111120 61212100 O22NR0302 0.00 1,537,580.66 1,537,580.66 1,537,580.66 0.00
02CD08 311148K018 111120 61212100 O22NR0303 0.00 649,027.23 649,027.23 649,027.23 0.00
(pesos)
02CD08 311148K018 111120 61212100 O22NR0304 0.00 201,853.24 201,853.24 201,853.24 0.00
02CD08 311148K018 111122 61212178 O22NR0299 0.00 2,644,510.49 2,644,510.49 2,644,510.49 0.00
02CD08 311148K018 111122 61212178 O22NR0300 0.00 501,234.65 501,234.65 501,234.65 0.00
02CD08 311148K018 111122 61212178 O22NR0301 0.00 553,295.10 553,295.10 553,295.10 0.00
02CD08 311148K018 111122 61212178 O22NR0302 0.00 2,306,370.98 2,306,370.98 2,306,370.98 0.00
02CD08 311148K018 111122 61212178 O22NR0303 0.00 973,540.83 973,540.83 973,540.83 0.00
02CD08 311148K018 111122 61212178 O22NR0304 0.00 19,983,470.44 19,983,470.44 19,983,470.44 0.00
02CD08 221274K016 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD08 221298M002 111120 79211191 6,170,378.00 0.00 0.00 0.00 0.00
ALCALDÍA IZTAPALAPA 5,879,463,140.00 5,993,909,188.96 5,986,751,596.60 5,986,751,596.60 0.00
02CD09 214081E122 15OG20 11311100 0.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 11311100 0.00 3,385.51 3,385.51 3,385.51 0.00
02CD09 221049E117 111120 15211106 0.00 20,659.93 20,659.93 20,659.93 0.00
02CD09 221104M001 111120 11322100 89,079,667.00 88,970,569.77 88,970,569.77 88,970,569.77 0.00
02CD09 221104M001 111120 12211108 26,967,539.00 35,278,240.24 35,278,240.24 35,278,240.24 0.00
02CD09 221104M001 111120 13231100 0.00 11,462,792.37 11,462,792.37 11,462,792.37 0.00
02CD09 221104M001 111120 15461151 0.00 2,050,948.02 2,050,948.02 2,050,948.02 0.00
02CD09 221104M001 111120 15911100 0.00 1,451,556.80 1,451,556.80 1,451,556.80 0.00
02CD09 221104M001 111120 15931100 0.00 291,363.75 291,363.75 291,363.75 0.00
02CD09 221104M001 111120 16111143 40,297,196.00 0.00 0.00 0.00 0.00
02CD09 221104M001 111220 12111100 21,368,452.00 15,972,814.81 15,972,814.81 15,972,814.81 0.00
02CD09 221104M001 15O220 11311100 174,955,503.00 174,799,383.15 174,799,383.15 174,799,383.15 0.00
02CD09 221104M001 15O220 11312100 181,657,715.00 180,315,787.02 180,315,787.02 180,315,787.02 0.00
02CD09 221104M001 15O220 11321100 242,701,288.00 238,783,049.50 238,783,049.50 238,783,049.50 0.00
02CD09 221104M001 15O220 11322100 153,621,621.00 146,360,947.80 146,360,947.80 146,360,947.80 0.00
02CD09 221104M001 15O220 12111100 67,325,153.00 64,668,736.05 64,668,736.05 64,668,736.05 0.00
02CD09 221104M001 15O220 12211108 103,881,756.00 103,865,193.87 103,865,193.87 103,865,193.87 0.00
02CD09 221104M001 15O220 12311106 1,966,124.00 1,964,000.00 1,964,000.00 1,964,000.00 0.00
02CD09 221104M001 15O220 13111100 7,779,544.00 7,386,065.16 7,385,997.16 7,385,997.16 0.00
02CD09 221104M001 15O220 13211100 22,078,669.00 22,707,659.45 22,697,931.78 22,697,931.78 0.00
02CD09 221104M001 15O220 13231100 60,324,418.00 82,944,619.02 82,944,619.02 82,944,619.02 0.00
02CD09 221104M001 15O220 13232100 60,324,418.00 231,124.12 231,124.12 231,124.12 0.00
02CD09 221104M001 15O220 13232108 15,629,781.00 7,702,100.89 7,702,100.89 7,702,100.89 0.00
02CD09 221104M001 15O220 13311100 60,403,371.00 31,229,218.03 31,228,715.13 31,228,715.13 0.00
02CD09 221104M001 15O220 13312100 26,007,356.00 24,914,316.96 24,914,316.96 24,914,316.96 0.00
02CD09 221104M001 15O220 13321100 17,153,230.00 21,473,635.44 21,473,635.44 21,473,635.44 0.00
02CD09 221104M001 15O220 13322100 17,153,229.00 16,003,036.57 16,000,941.27 16,000,941.27 0.00
02CD09 221104M001 15O220 13411100 5,147,933.00 4,770,015.52 4,769,279.19 4,769,279.19 0.00
02CD09 221104M001 15O220 13431100 29,621,821.00 38,146,133.51 38,146,133.51 38,146,133.51 0.00
02CD09 221104M001 15O220 13432100 29,621,821.00 25,016,580.15 25,016,580.15 25,016,580.15 0.00
02CD09 221104M001 15O220 14111208 12,959,401.00 12,890,451.21 12,890,451.21 12,890,451.21 0.00
02CD09 221104M001 15O220 14112201 72,607,631.00 75,403,296.56 75,403,296.56 75,403,296.56 0.00
02CD09 221104M001 15O220 14112203 31,996,251.00 32,336,709.45 32,336,709.45 32,336,709.45 0.00
02CD09 221104M001 15O220 14212201 17,421,575.00 18,958,822.68 18,958,822.68 18,958,822.68 0.00
02CD09 221104M001 15O220 14212203 23,671,042.00 23,953,280.78 23,953,280.78 23,953,280.78 0.00
02CD09 221104M001 15O220 14311200 14,089,484.00 14,067,047.17 14,067,047.17 14,067,047.17 0.00
02CD09 221104M001 15O220 14312200 14,089,484.00 15,999,167.21 15,999,167.21 15,999,167.21 0.00
02CD09 221104M001 15O220 14411200 13,710,322.00 13,547,158.44 13,547,158.44 13,547,158.44 0.00
02CD09 221104M001 15O220 14412200 13,710,323.00 13,547,159.38 13,547,159.38 13,547,159.38 0.00
02CD09 221104M001 15O220 14431200 4,601,262.00 2,529,656.30 2,529,656.30 2,529,656.30 0.00
02CD09 221104M001 15O220 15111200 42,385,608.00 42,382,747.38 42,382,747.38 42,382,747.38 0.00
02CD09 221104M001 15O220 15112200 42,385,608.00 44,246,050.45 44,246,050.45 44,246,050.45 0.00
02CD09 221104M001 15O220 15311106 0.00 2,427,000.00 2,427,000.00 2,427,000.00 0.00
02CD09 221104M001 15O220 15411100 18,113,432.00 5,212,000.00 5,202,000.00 5,202,000.00 0.00
02CD09 221104M001 15O220 15411107 14,650,652.00 306,011.78 301,204.78 301,204.78 0.00
02CD09 221104M001 15O220 15411208 28,054,268.00 26,702,748.82 26,702,748.82 26,702,748.82 0.00
02CD09 221104M001 15O220 15411218 100,809,335.00 116,053,303.66 116,053,303.66 116,053,303.66 0.00
02CD09 221104M001 15O220 15412218 0.00 57,200,776.87 57,200,776.87 57,200,776.87 0.00
02CD09 221104M001 15O220 15421100 1,093,431.00 914,184.75 914,184.75 914,184.75 0.00
02CD09 221104M001 15O220 15431226 331,837.00 206,817.48 206,817.48 206,817.48 0.00
02CD09 221104M001 15O220 15441100 44,116,335.00 44,623,681.59 44,623,681.59 44,623,681.59 0.00
02CD09 221104M001 15O220 15451100 3,208,592.00 1,648,853.06 1,648,853.06 1,648,853.06 0.00
02CD09 221104M001 15O220 15451108 1,039,792.00 821,507.00 821,507.00 821,507.00 0.00
02CD09 221104M001 15O220 15451109 31,632,652.00 29,658,100.05 29,658,100.05 29,658,100.05 0.00
02CD09 221104M001 15O220 15451110 17,717,099.00 16,510,502.28 16,510,502.28 16,510,502.28 0.00
02CD09 221104M001 15O220 15461106 4,390,901.00 85,000.00 85,000.00 85,000.00 0.00
02CD09 221104M001 15O220 15461151 70,511,806.00 65,129,551.98 65,129,551.98 65,129,551.98 0.00
02CD09 221104M001 15O220 15462100 13,965,160.00 13,348,078.24 13,348,078.24 13,348,078.24 0.00
02CD09 221104M001 15O220 15471100 5,069,154.00 3,930,620.80 3,927,620.80 3,927,620.80 0.00
02CD09 221104M001 15O220 15471108 695,214.00 389,500.00 389,500.00 389,500.00 0.00
02CD09 221104M001 15O220 15481100 14,900,282.00 16,992,357.38 16,958,280.01 16,958,280.01 0.00
02CD09 221104M001 15O220 15482100 51,390,086.00 51,390,086.00 51,390,086.00 51,390,086.00 0.00
(pesos)
02CD09 221104M001 15O220 15491106 3,880,654.00 9,380,425.00 9,318,025.00 9,318,025.00 0.00

02CD09 221104M001 15O220 15511100 1,541,441.00 326,600.00 326,600.00 326,600.00 0.00
02CD09 221104M001 15O220 15911100 99,870,932.00 96,279,903.43 96,279,903.43 96,279,903.43 0.00
02CD09 221104M001 15O220 15931100 4,113,550.00 4,040,176.00 4,040,176.00 4,040,176.00 0.00
02CD09 221104M001 15O220 15941100 235,926.00 50,395.50 50,395.50 50,395.50 0.00
02CD09 221104M001 15O220 15991100 1,361,795.00 0.00 0.00 0.00 0.00
02CD09 221104M001 15O220 17111100 1,611,547.00 1,156,974.00 1,156,974.00 1,156,974.00 0.00
02CD09 221104M001 15O220 17131100 11,559,971.00 9,164,979.00 9,164,979.00 9,164,979.00 0.00
02CD09 221104M001 15O220 17142100 38,061,155.00 35,082,810.54 35,076,410.54 35,076,410.54 0.00
02CD09 221104M001 15O220 17191100 569,197.00 0.00 0.00 0.00 0.00
02CD09 221104M001 15O220 17191106 603,977.00 37,500.00 37,500.00 37,500.00 0.00
02CD09 221104M001 15O220 39812200 39,072,580.00 40,640,488.00 40,640,488.00 40,640,488.00 0.00
02CD09 221104M001 15O220 39812208 5,435,168.00 4,626,705.00 4,626,705.00 4,626,705.00 0.00
02CD09 221104M001 15O220 39821100 12,004,510.00 16,381,623.70 16,381,623.70 16,381,623.70 0.00
02CD09 221104M001 15O220 39821108 2,003,950.00 813,801.27 813,801.27 813,801.27 0.00
02CD09 221104M001 15O322 13231100 0.00 6,053,262.30 6,053,262.30 6,053,262.30 0.00
02CD09 221104M001 15O322 13232108 0.00 7,393,033.23 7,393,033.23 7,393,033.23 0.00
02CD09 221104M001 15O322 39821100 0.00 1,350,168.61 1,350,168.61 1,350,168.61 0.00
02CD09 221104M001 15O322 39821108 0.00 2,985.03 2,985.03 2,985.03 0.00
02CD09 221104M001 15OB22 15411107 0.00 12,201,802.22 12,201,802.22 12,201,802.22 0.00
02CD09 221298M002 111120 15211106 0.00 868,557.91 855,326.71 855,326.71 0.00
02CD09 124003P001 15O520 27111100 200,000.00 143,480.40 143,480.40 143,480.40 0.00
02CD09 124003P001 15O520 27311100 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD09 132058P046 15OB20 21411100 100,000.00 23,838.46 23,838.46 23,838.46 0.00
02CD09 132058P046 15OB20 21711100 500,000.00 0.00 0.00 0.00 0.00
02CD09 132058P046 15OB20 22111100 0.00 2,230.35 2,230.35 2,230.35 0.00
02CD09 132058P046 15OB20 24411100 0.00 3,377.92 3,377.92 3,377.92 0.00
02CD09 132058P046 15OB20 24911100 200,000.00 355,780.58 355,780.58 355,780.58 0.00
02CD09 132058P046 15OB20 27211100 0.00 1,097.36 1,097.36 1,097.36 0.00
02CD09 132058P046 15OB20 29111100 50,000.00 46,397.24 46,397.23 46,397.23 0.00
02CD09 132058P046 15OB20 29611100 50,000.00 8,178.00 8,178.00 8,178.00 0.00
02CD09 135164E119 15O320 21111100 60,000.00 57,909.20 57,909.20 57,909.20 0.00
02CD09 135164E119 15O320 21411100 50,000.00 7,295.72 7,295.72 7,295.72 0.00
02CD09 135164E119 15O320 24411100 0.00 39,527.00 39,527.00 39,527.00 0.00
02CD09 135164E119 15O320 24711100 0.00 27,858.56 27,858.56 27,858.56 0.00
02CD09 135164E119 15O320 26111100 0.00 10,999.51 10,999.51 10,999.51 0.00
02CD09 135164E119 15O320 27211100 0.00 25,444.60 25,444.60 25,444.60 0.00
02CD09 135164E119 15O320 29111100 0.00 20,685.12 20,685.12 20,685.12 0.00
02CD09 172002N001 15O220 21611100 88,000.00 22,418.85 22,418.85 22,418.85 0.00
02CD09 172002N001 15O220 22111100 39,300.00 180,397.26 180,397.26 180,397.26 0.00
02CD09 172002N001 15O220 24711100 0.00 0.00 0.00 0.00 0.00
02CD09 172002N001 15O220 24811100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD09 172002N001 15O220 25311100 390,000.00 389,836.80 389,836.80 389,836.80 0.00
02CD09 172002N001 15O220 25411100 330,000.00 191,271.36 191,271.36 191,271.36 0.00
02CD09 172002N001 15O220 27211100 30,000.00 27,785.21 27,785.21 27,785.21 0.00
02CD09 172002N001 15O220 29111100 90,000.00 67,914.92 67,914.92 67,914.92 0.00
02CD09 172002N001 15O220 29112100 40,000.00 0.00 0.00 0.00 0.00
02CD09 172002N001 15O220 29611100 100,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD09 172002N001 15O520 22111100 0.00 150,000.00 149,988.00 149,988.00 0.00
02CD09 172002N001 15O520 25311100 0.00 1,110.28 1,110.28 1,110.28 0.00
02CD09 172002N001 15O520 29111100 0.00 0.00 0.00 0.00 0.00
02CD09 172002N001 15O520 29112100 0.00 706,015.12 706,015.12 706,015.12 0.00
02CD09 211084E123 111120 23911100 5,581,500.00 5,581,500.00 5,581,500.00 5,581,500.00 0.00
02CD09 211084E123 15O220 23911100 1,947,700.00 1,067,507.00 1,067,507.00 1,067,507.00 0.00
02CD09 211084E123 15O220 24711100 0.00 0.00 0.00 0.00 0.00
02CD09 211084E123 15O220 24712100 0.00 0.00 0.00 0.00 0.00
02CD09 211084E123 15O220 29611100 0.00 333,842.20 333,842.20 333,842.20 0.00
02CD09 211084E123 15O320 23911100 1,585,922.00 1,585,922.00 1,585,922.00 1,585,922.00 0.00
02CD09 211084E123 15O420 23911100 1,255,046.00 1,255,046.00 1,255,046.00 1,255,046.00 0.00
02CD09 214081E122 15OG20 23111100 4,577,000.00 4,577,000.00 4,577,000.00 4,577,000.00 0.00
02CD09 214081E122 15OG20 23211100 30,000.00 17,508.00 17,508.00 17,508.00 0.00
02CD09 214081E122 15OG20 24711100 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD09 214081E122 15OG20 25211100 300,000.00 174,300.00 174,300.00 174,300.00 0.00
02CD09 214081E122 15OG20 25611100 58,000.00 55,186.20 55,186.20 55,186.20 0.00
02CD09 214081E122 15OG20 29111100 70,000.00 26,839.52 26,839.52 26,839.52 0.00
02CD09 214081E122 15OG20 29811100 25,000.00 6,223.40 6,223.40 6,223.40 0.00
02CD09 216089E120 111120 25411100 4,589,469.00 2,137,660.39 2,137,660.39 2,137,660.39 0.00
02CD09 216089E120 15O520 22211100 2,000,000.00 1,540,618.62 1,540,618.62 1,540,618.62 0.00
02CD09 216089E120 15O520 25311100 1,550,000.00 674,511.55 674,511.55 674,511.55 0.00
02CD09 216089E120 15O520 25411100 2,410,531.00 137,951.84 137,951.84 137,951.84 0.00
02CD09 221024K015 25P120 24612100 0.00 789,744.82 789,744.82 789,744.82 0.00
02CD09 221024K015 25P120 25311100 0.00 829,099.11 829,099.11 829,099.11 0.00
02CD09 221024K015 25P120 25411100 0.00 406,836.67 406,836.67 406,836.67 0.00
(pesos)
02CD09 221024K015 25P124 24611100 0.00 3,021,648.17 3,021,648.17 3,021,648.17 0.00

02CD09 221024K015 25P124 27111100 0.00 1,107,665.76 1,107,665.76 1,107,665.76 0.00
02CD09 221024K015 25P124 27211100 0.00 2,414,137.33 2,414,137.33 2,414,137.33 0.00
02CD09 221024K015 25P624 24611100 0.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 21111100 0.00 249,806.49 249,806.49 249,806.49 0.00
02CD09 221049E117 111120 21611100 162,471.00 159,694.62 159,694.62 159,694.62 0.00
02CD09 221049E117 111120 22111100 3,095,228.00 6,626,002.37 6,626,002.37 6,626,002.37 0.00
02CD09 221049E117 111120 22311100 0.00 132,105.16 132,105.16 132,105.16 0.00
02CD09 221049E117 111120 23211100 0.00 9,862.32 9,862.32 9,862.32 0.00
02CD09 221049E117 111120 23511100 0.00 86.15 86.15 86.15 0.00
02CD09 221049E117 111120 24191100 3,687,959.00 1,496,749.16 1,496,749.16 1,496,749.16 0.00
02CD09 221049E117 111120 24211100 2,962,847.00 1,637,421.80 1,637,421.80 1,637,421.80 0.00
02CD09 221049E117 111120 24411100 1,500,000.00 1,427,072.69 1,427,072.69 1,427,072.69 0.00
02CD09 221049E117 111120 24511100 0.00 102,102.84 102,102.84 102,102.84 0.00
02CD09 221049E117 111120 24611100 11,000,000.00 4,669,035.76 4,669,035.76 4,669,035.76 0.00
02CD09 221049E117 111120 24711100 2,200,000.00 8,597,081.87 8,597,081.87 8,597,081.87 0.00
02CD09 221049E117 111120 24811100 10,173,387.00 11,058,589.79 11,058,589.79 11,058,589.79 0.00
02CD09 221049E117 111120 24911100 13,245,656.00 12,292,025.97 12,292,025.97 12,292,025.97 0.00
02CD09 221049E117 111120 25111100 0.00 24.20 24.20 24.20 0.00
02CD09 221049E117 111120 25211100 800,000.00 396.00 396.00 396.00 0.00
02CD09 221049E117 111120 25311100 0.00 36.90 36.90 36.90 0.00
02CD09 221049E117 111120 25611100 22,669,111.00 18,643,581.99 18,643,502.66 18,643,502.66 0.00
02CD09 221049E117 111120 25911100 0.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 26111100 350,000.00 14,146.09 14,145.10 14,145.10 0.00
02CD09 221049E117 111120 26111200 0.00 2,548,299.42 2,548,299.42 2,548,299.42 0.00
02CD09 221049E117 111120 27111100 2,000,000.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 27311100 0.00 18,351.20 18,351.20 18,351.20 0.00
02CD09 221049E117 111120 27411100 350,000.00 241,738.24 241,738.24 241,738.24 0.00
02CD09 221049E117 111120 27511100 0.00 9,686.00 9,686.00 9,686.00 0.00
02CD09 221049E117 111120 29111100 17,272,745.00 8,366,095.22 8,366,095.22 8,366,095.22 0.00
02CD09 221049E117 111120 29211100 312,000.00 29,550.78 29,550.78 29,550.78 0.00
02CD09 221049E117 111120 29411100 0.00 310,636.04 310,636.04 310,636.04 0.00
02CD09 221049E117 111120 29611100 10,825,549.00 15,507,232.84 15,507,232.84 15,507,232.84 0.00
02CD09 221049E117 111120 29811100 280,000.00 286,083.55 286,083.55 286,083.55 0.00
02CD09 221049E117 15OC20 22111100 0.00 1,000,000.00 999,920.00 999,920.00 0.00
02CD09 221049E117 15OC20 22112100 0.00 242,651.74 242,651.74 242,651.74 0.00
02CD09 221049E117 15OC20 24191100 19,776,194.00 0.00 0.00 0.00 0.00
02CD09 221049E117 15OC20 24611100 0.00 10,880,189.52 10,880,189.52 10,880,189.52 0.00
02CD09 221049E117 15OC20 24811100 0.00 4,051,360.00 4,051,360.00 4,051,360.00 0.00
02CD09 221049E117 15OC20 27412100 0.00 0.00 0.00 0.00 0.00
02CD09 221049E117 15OG20 21111100 12,000.00 1,827.00 1,827.00 1,827.00 0.00
02CD09 221049E117 15OG20 21211100 12,000.00 0.00 0.00 0.00 0.00
02CD09 221049E117 15OG20 21411100 12,000.00 12,000.00 12,000.00 12,000.00 0.00
02CD09 221049E117 15OG20 21511100 120,000.00 54,696.32 54,696.32 54,696.32 0.00
02CD09 221049E117 15OG20 21611100 362,000.00 188,678.40 188,678.40 188,678.40 0.00
02CD09 221049E117 15OG20 22111100 12,000.00 618,258.26 611,956.76 611,956.76 0.00
02CD09 221049E117 15OG20 24111200 7,884,680.00 2,849,294.82 2,849,294.82 2,849,294.82 0.00
02CD09 221049E117 15OG20 24112200 6,094,299.00 4,025,366.60 4,025,366.60 4,025,366.60 0.00
02CD09 221049E117 15OG20 24191100 7,535,866.00 5,892,510.47 5,892,510.47 5,892,510.47 0.00
02CD09 221049E117 15OG20 24211100 1,237,153.00 1,237,152.50 1,237,152.50 1,237,152.50 0.00
02CD09 221049E117 15OG20 26111200 0.00 35,385.18 0.00 0.00 0.00
02CD09 221049E117 15OG20 26112200 0.00 68,932.40 0.00 0.00 0.00
02CD09 221049E117 15OG20 29811100 0.00 126,910.96 126,910.96 126,910.96 0.00
02CD09 221049E117 25P120 23912100 0.00 1,031,250.00 1,031,250.00 1,031,250.00 0.00
02CD09 221049E117 25P120 24111200 35,040,145.00 26,040,145.00 26,040,145.00 26,040,145.00 0.00
02CD09 221049E117 25P120 24412100 0.00 61,480.00 61,480.00 61,480.00 0.00
02CD09 221049E117 25P120 24612100 0.00 11,173,265.69 11,173,265.69 11,173,265.69 0.00
02CD09 221049E117 25P120 24912100 0.00 9,459.57 9,459.57 9,459.57 0.00
02CD09 221049E117 25P120 25612100 0.00 2,632,510.96 2,632,510.96 2,632,510.96 0.00
02CD09 221049E117 25P120 29112100 0.00 367,027.48 367,027.48 367,027.48 0.00
02CD09 221049E117 25P124 24111100 0.00 0.00 0.00 0.00 0.00
02CD09 221049E117 25P124 24611100 0.00 3,266,984.84 3,266,984.84 3,266,984.84 0.00
02CD09 221049E117 25P620 24611100 148,006,529.00 38,309,392.45 38,309,392.45 38,309,392.45 0.00
02CD09 221049E117 25P623 24611100 0.00 89,300,049.54 89,300,049.54 89,300,049.54 0.00
02CD09 221049E117 25P624 24611100 0.00 2,388,805.81 2,388,805.81 2,388,805.81 0.00
02CD09 221104M001 15O220 26112200 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 111120 29911100 0.00 62.00 62.00 62.00 0.00
02CD09 221274K016 25P120 21112100 0.00 1,057,866.69 1,057,866.69 1,057,866.69 0.00
02CD09 221274K016 25P120 21311100 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 21521100 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 21612100 0.00 20,736.86 20,736.86 20,736.86 0.00
02CD09 221274K016 25P120 23112100 0.00 836,887.50 836,887.50 836,887.50 0.00
02CD09 221274K016 25P120 23312100 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 24112100 0.00 2,053,362.89 2,053,362.89 2,053,362.89 0.00
(pesos)
02CD09 221274K016 25P120 24192100 0.00 3,519,135.87 3,519,135.87 3,519,135.87 0.00

02CD09 221274K016 25P120 24212100 0.00 5,086,007.63 5,086,007.63 5,086,007.63 0.00
02CD09 221274K016 25P120 24312100 0.00 7,980.80 7,980.80 7,980.80 0.00
02CD09 221274K016 25P120 24412100 0.00 231,336.60 231,336.60 231,336.60 0.00
02CD09 221274K016 25P120 24611100 0.00 3,276,138.09 3,276,138.09 3,276,138.09 0.00
02CD09 221274K016 25P120 24612100 0.00 17,330,297.43 17,330,297.43 17,330,297.43 0.00
02CD09 221274K016 25P120 24711100 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 24712100 0.00 5,718,157.67 5,718,157.67 5,718,157.67 0.00
02CD09 221274K016 25P120 24812100 0.00 12,501,386.25 12,501,386.25 12,501,386.25 0.00
02CD09 221274K016 25P120 24912100 0.00 12,327,602.12 12,327,602.12 12,327,602.12 0.00
02CD09 221274K016 25P120 25212100 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 25312100 0.00 553,305.76 553,305.76 553,305.76 0.00
02CD09 221274K016 25P120 25612100 0.00 48,069.24 48,069.24 48,069.24 0.00
02CD09 221274K016 25P120 26112100 0.00 7,545,150.83 7,545,150.83 7,545,150.83 0.00
02CD09 221274K016 25P120 27112100 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 27212100 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 29111100 0.00 167,433.13 167,433.13 167,433.13 0.00
02CD09 221274K016 25P120 29112100 0.00 130,001.28 130,001.28 130,001.28 0.00
02CD09 221274K016 25P120 29412100 0.00 35,740.28 35,740.28 35,740.28 0.00
02CD09 221274K016 25P120 29912100 0.00 0.00 0.00 0.00 0.00
02CD09 235064E127 15O520 25311100 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD09 235064E127 15O520 25411100 2,841,000.00 0.00 0.00 0.00 0.00
02CD09 242078F031 111120 21711100 2,722,000.00 2,381,338.89 2,381,338.89 2,381,338.89 0.00
02CD09 242078F031 111120 21712100 0.00 777,343.20 777,343.20 777,343.20 0.00
02CD09 242078F031 111120 22111100 0.00 9,326,842.66 9,326,842.66 9,326,842.66 0.00
02CD09 242078F031 111120 24911100 0.00 3,090,327.18 3,090,327.18 3,090,327.18 0.00
02CD09 242078F031 111120 26111200 0.00 340,595.41 340,595.41 340,595.41 0.00
02CD09 242078F031 111120 26112200 0.00 1,333,168.06 1,333,168.06 1,333,168.06 0.00
02CD09 242078F031 111120 29611100 0.00 145,573.72 145,573.72 145,573.72 0.00
02CD09 242078F031 111120 29612100 0.00 23,943.78 23,943.78 23,943.78 0.00
02CD09 242078F031 15OB20 21511100 358,000.00 331,193.34 331,183.38 331,183.38 0.00
02CD09 242078F031 15OB20 22111100 472,000.00 472,000.00 471,959.97 471,959.97 0.00
02CD09 242078F031 15OB20 22112100 0.00 769,579.91 769,579.91 769,579.91 0.00
02CD09 268294P004 15O620 24711100 0.00 810,000.00 810,000.00 810,000.00 0.00
02CD09 356001O001 111120 21111100 0.00 329,572.89 329,572.89 329,572.89 0.00
02CD09 356001O001 111120 21311100 0.00 15,115.34 15,115.34 15,115.34 0.00
02CD09 356001O001 111120 21411100 0.00 10,044.07 10,044.07 10,044.07 0.00
02CD09 356001O001 111120 21521100 0.00 3,346,505.46 3,346,505.46 3,346,505.46 0.00
02CD09 356001O001 111120 22111100 0.00 1,116,585.48 1,116,585.48 1,116,585.48 0.00
02CD09 356001O001 111120 22211100 0.00 5,462.32 5,462.32 5,462.32 0.00
02CD09 356001O001 111120 23111100 0.00 2,436.00 2,436.00 2,436.00 0.00
02CD09 356001O001 111120 23711100 0.00 521.93 521.93 521.93 0.00
02CD09 356001O001 111120 24311100 0.00 16,408.04 16,408.04 16,408.04 0.00
02CD09 356001O001 111120 25111100 6,000,000.00 523,534.91 523,534.91 523,534.91 0.00
02CD09 356001O001 111120 25411100 0.00 558.00 558.00 558.00 0.00
02CD09 356001O001 111120 26111200 0.00 1,731,669.82 1,731,669.82 1,731,669.82 0.00
02CD09 356001O001 111120 27211100 0.00 48,001.28 48,001.28 48,001.28 0.00
02CD09 356001O001 111120 29411100 0.00 24,065.15 24,065.15 24,065.15 0.00
02CD09 356001O001 111120 29611100 585,695.00 643,267.51 643,267.51 643,267.51 0.00
02CD09 356001O001 111124 22111100 0.00 157,199.80 130,548.46 130,548.46 0.00
02CD09 356001O001 111124 24511100 0.00 25,520.00 25,520.00 25,520.00 0.00
02CD09 356001O001 111124 24611100 0.00 3,503.20 3,503.20 3,503.20 0.00
02CD09 356001O001 111124 24711100 0.00 140,963.44 140,488.24 140,488.24 0.00
02CD09 356001O001 111124 24811100 0.00 149,000.00 149,000.00 149,000.00 0.00
02CD09 356001O001 111124 27111100 0.00 561,278.00 561,278.00 561,278.00 0.00
02CD09 356001O001 111124 27211100 0.00 5,619.10 5,619.10 5,619.10 0.00
02CD09 356001O001 111124 29111100 0.00 53,617.25 43,617.25 43,617.25 0.00
02CD09 356001O001 111124 29211100 0.00 40,000.00 40,000.00 40,000.00 0.00
02CD09 356001O001 111124 29611100 0.00 21,783.00 21,738.46 21,738.46 0.00
02CD09 356001O001 111223 21711100 0.00 5,838.05 5,838.05 5,838.05 0.00
02CD09 356001O001 111223 27211100 0.00 918,598.20 918,598.20 918,598.20 0.00
02CD09 356001O001 111223 29411100 0.00 8,085.20 8,085.20 8,085.20 0.00
02CD09 356001O001 15O220 26111200 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD09 356001O001 15O420 21111100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD09 356001O001 15O420 21411100 100,000.00 2,891,258.24 2,891,258.24 2,891,258.24 0.00
02CD09 356001O001 15O420 21611100 100,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O420 22111100 800,000.00 800,000.00 797,436.21 797,436.21 0.00
02CD09 356001O001 15O420 24111100 0.00 2,925,132.79 2,925,132.79 2,925,132.79 0.00
02CD09 356001O001 15O420 24191100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD09 356001O001 15O420 24311100 300,000.00 218,925.77 218,925.77 218,925.77 0.00
02CD09 356001O001 15O420 24611100 800,000.00 534,976.99 534,976.99 534,976.99 0.00
02CD09 356001O001 15O420 24612100 0.00 226,403.64 226,403.64 226,403.64 0.00
02CD09 356001O001 15O420 24711100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD09 356001O001 15O420 24712100 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD09 356001O001 15O420 24811100 150,000.00 150,000.00 150,000.00 150,000.00 0.00

02CD09 356001O001 15O420 24812100 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O420 24911100 200,000.00 258,805.73 258,805.73 258,805.73 0.00
02CD09 356001O001 15O420 25411100 100,000.00 49,548.24 49,248.24 49,248.24 0.00
02CD09 356001O001 15O420 27211100 200,000.00 103,140.00 103,140.00 103,140.00 0.00
02CD09 356001O001 15O420 29111100 150,000.00 94,673.34 94,673.34 94,673.34 0.00
02CD09 356001O001 15O420 29211100 100,000.00 39,132.59 34,975.16 34,975.16 0.00
02CD09 356001O001 15O420 29411100 600,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O420 29611100 914,305.00 1,056,169.68 1,056,169.68 1,056,169.68 0.00
02CD09 356001O001 15O520 21111100 3,000,000.00 680,000.00 667,467.01 667,467.01 0.00
02CD09 356001O001 15O520 21211100 2,000,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O520 21411100 0.00 368,139.16 368,139.16 368,139.16 0.00
02CD09 356001O001 15O520 21611100 2,000,000.00 1,948,845.86 1,948,845.86 1,948,845.86 0.00
02CD09 356001O001 15O520 21711100 995,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O520 22111100 1,000,000.00 886,993.65 886,989.65 886,989.65 0.00
02CD09 356001O001 15O520 24511100 0.00 283,129.38 282,417.78 282,417.78 0.00
02CD09 356001O001 15O520 24611100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD09 356001O001 15O520 24711100 30,000.00 13,506.53 13,506.53 13,506.53 0.00
02CD09 356001O001 15O520 24811100 0.00 132,370.00 132,370.00 132,370.00 0.00
02CD09 356001O001 15O520 24911100 50,000.00 49,398.97 49,398.97 49,398.97 0.00
02CD09 356001O001 15O520 25611100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
02CD09 356001O001 15O520 26111100 2,000,000.00 10,518,069.67 10,518,069.67 10,518,069.67 0.00
02CD09 356001O001 15O520 27411100 25,000.00 12,499.00 12,499.00 12,499.00 0.00
02CD09 356001O001 15O520 27511100 0.00 2,320,000.00 2,320,000.00 2,320,000.00 0.00
02CD09 356001O001 15O520 29111100 100,000.00 49,566.65 49,566.65 49,566.65 0.00
02CD09 356001O001 15O520 29211100 20,000.00 8,971.44 8,971.44 8,971.44 0.00
02CD09 356001O001 15O520 29611100 1,000,000.00 1,000,000.00 999,999.97 999,999.97 0.00
02CD09 356001O001 15O620 21111200 2,000,000.00 1,167,250.00 1,167,250.00 1,167,250.00 0.00
02CD09 356001O001 15O620 23311100 0.00 278,400.00 278,400.00 278,400.00 0.00
02CD09 356001O001 15O620 24711100 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 21111100 470,000.00 68,000.00 68,000.00 68,000.00 0.00
02CD09 356001O001 15OB20 21211100 250,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 21412100 0.00 476,478.12 476,478.12 476,478.12 0.00
02CD09 356001O001 15OB20 21611100 600,000.00 406,557.89 406,557.89 406,557.89 0.00
02CD09 356001O001 15OB20 21711100 390,000.00 53,940.00 53,940.00 53,940.00 0.00
02CD09 356001O001 15OB20 22111100 0.00 150,000.00 150,000.00 150,000.00 0.00
02CD09 356001O001 15OB20 22311100 600,000.00 7,430.82 7,430.82 7,430.82 0.00
02CD09 356001O001 15OB20 22312100 0.00 241,748.64 241,748.64 241,748.64 0.00
02CD09 356001O001 15OB20 23111100 150,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 23312100 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 23511100 250,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 24611100 200,000.00 130,000.00 130,000.00 130,000.00 0.00
02CD09 356001O001 15OB20 24711100 200,000.00 165,880.58 165,880.58 165,880.58 0.00
02CD09 356001O001 15OB20 24712100 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 24811100 400,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 25411100 500,000.00 245,919.19 245,919.19 245,919.19 0.00
02CD09 356001O001 15OB20 25412100 0.00 8,039.19 8,039.19 8,039.19 0.00
02CD09 356001O001 15OB20 25511100 500,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 25611100 500,000.00 765,641.41 765,641.41 765,641.41 0.00
02CD09 356001O001 15OB20 25612100 0.00 36,666.00 36,666.00 36,666.00 0.00
02CD09 356001O001 15OB20 27111100 790,000.00 199,690.52 199,690.52 199,690.52 0.00
02CD09 356001O001 15OB20 27311100 3,400,000.00 2,913,491.71 2,913,491.71 2,913,491.71 0.00
02CD09 356001O001 15OB20 27411100 200,000.00 39,463.20 39,463.20 39,463.20 0.00
02CD09 356001O001 15OB20 27511100 200,000.00 6,960.00 6,960.00 6,960.00 0.00
02CD09 356001O001 15OB20 29111100 300,000.00 132,985.45 132,985.45 132,985.45 0.00
02CD09 356001O001 15OB20 29211100 400,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 29411100 300,000.00 205,320.00 205,320.00 205,320.00 0.00
02CD09 356001O001 15OB20 29412100 0.00 83,370.30 83,370.30 83,370.30 0.00
02CD09 356001O001 15OB20 29611100 0.00 921,827.20 920,497.12 920,497.12 0.00
02CD09 356001O001 15OC20 24512100 0.00 92,867.28 92,867.28 92,867.28 0.00
02CD09 356001O001 15OC20 29412100 0.00 72,479.55 72,479.55 72,479.55 0.00
02CD09 356001O001 15OZ24 24811100 0.00 6,595.32 3,747.64 3,747.64 0.00
02CD09 356001O001 15OZ24 25411100 0.00 676,305.21 676,305.21 676,305.21 0.00
02CD09 356001O001 15OZ24 27311100 0.00 815,001.97 815,001.97 815,001.97 0.00
02CD09 356001O001 25P120 21521100 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 25P120 21712100 0.00 134,202.72 134,202.72 134,202.72 0.00
02CD09 356001O001 25P120 24211100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD09 356001O001 25P120 24611100 0.00 12,405,227.83 12,405,227.83 12,405,227.83 0.00
02CD09 356001O001 25P120 24612100 0.00 5,694,590.68 5,694,590.68 5,694,590.68 0.00
02CD09 356001O001 25P120 24711100 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 25P120 24712100 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 25P120 24811100 0.00 90,624.00 90,624.00 90,624.00 0.00
02CD09 356001O001 25P120 24812100 0.00 80,332.10 80,332.10 80,332.10 0.00
02CD09 356001O001 25P120 24911100 0.00 500,000.00 500,000.00 500,000.00 0.00
(pesos)
02CD09 356001O001 25P120 25311100 0.00 16,128.64 16,128.64 16,128.64 0.00

02CD09 356001O001 25P120 26111100 0.00 3,700,000.00 3,700,000.00 3,700,000.00 0.00
02CD09 356001O001 25P120 26111200 0.00 5,878,765.27 5,878,765.27 5,878,765.27 0.00
02CD09 356001O001 25P120 26112200 280,695,777.00 275,915,503.00 275,915,503.00 275,915,503.00 0.00
02CD09 356001O001 25P120 27111200 11,051,818.00 11,052,614.91 11,052,614.91 11,052,614.91 0.00
02CD09 356001O001 25P120 27211200 8,708,305.00 8,707,350.79 8,707,350.79 8,707,350.79 0.00
02CD09 356001O001 25P120 27311100 0.00 6,641,229.47 6,641,229.47 6,641,229.47 0.00
02CD09 356001O001 25P120 27312100 0.00 1,758,764.34 1,758,764.34 1,758,764.34 0.00
02CD09 356001O001 25P120 29611100 0.00 4,983,819.04 4,983,819.04 4,983,819.04 0.00
02CD09 356001O001 25P120 29612100 0.00 1,999,999.99 1,999,999.99 1,999,999.99 0.00
02CD09 356001O001 25P120 29811100 0.00 1,236,686.44 1,236,686.44 1,236,686.44 0.00
02CD09 356001O001 25P124 27211100 0.00 479,892.00 479,892.00 479,892.00 0.00
02CD09 124003P001 111120 31121294 0.00 56,519.60 56,519.60 56,519.60 0.00
02CD09 124004P002 111120 31121294 0.00 18,296.66 18,296.66 18,296.66 0.00
02CD09 124004P002 15O520 38221100 0.00 0.00 0.00 0.00 0.00
02CD09 124004P002 15O620 38221100 5,950,000.00 5,950,000.00 5,818,804.00 5,818,804.00 0.00
02CD09 124004P002 15OG20 31121294 0.00 131,703.34 131,703.34 131,703.34 0.00
02CD09 124004P002 15OG20 38221100 0.00 0.00 0.00 0.00 0.00
02CD09 124103S107 111120 33811200 0.00 1,980,700.00 1,980,700.00 1,980,700.00 0.00
02CD09 132058P046 111120 31121294 0.00 440,966.49 440,966.49 440,966.49 0.00
02CD09 132058P046 15OB20 31121294 0.00 295,817.88 295,817.88 295,817.88 0.00
02CD09 132058P046 15OG20 32911100 1,080,000.00 1,080,000.00 1,079,974.31 1,079,974.31 0.00
02CD09 132058P046 15OG20 37221100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
02CD09 135164E119 111120 31121294 0.00 312,824.84 312,824.84 312,824.84 0.00
02CD09 135164E119 111120 33621100 0.00 616,414.40 616,414.40 616,414.40 0.00
02CD09 135164E119 15O320 31121294 0.00 29,710.60 29,710.60 29,710.60 0.00
02CD09 135164E119 15O320 33621100 1,342,000.00 1,341,835.47 1,341,835.47 1,341,835.47 0.00
02CD09 135164E119 15O320 33812200 0.00 81,425.23 81,425.23 81,425.23 0.00
02CD09 135164E119 15O320 34111100 150,000.00 0.00 0.00 0.00 0.00
02CD09 135164E119 15O320 37221100 48,000.00 48,000.00 48,000.00 48,000.00 0.00
02CD09 172002N001 111120 31121294 0.00 139,765.87 139,765.87 139,765.87 0.00
02CD09 172002N001 15O220 31121294 0.00 65,581.15 65,581.15 65,581.15 0.00
02CD09 172002N001 15O220 33811200 0.00 2,070.72 2,070.72 2,070.72 0.00
02CD09 172002N001 15O220 37221100 12,000.00 12,000.00 12,000.00 12,000.00 0.00
02CD09 172002N001 15O520 31121294 0.00 727,716.84 727,716.84 727,716.84 0.00
02CD09 172002N001 25P120 32912100 0.00 5,998,599.82 5,998,599.82 5,998,599.82 0.00
02CD09 211084E123 111120 31121294 0.00 29,193.00 29,193.00 29,193.00 0.00
02CD09 211084E123 15O220 31121294 0.00 517,157.80 517,157.80 517,157.80 0.00
02CD09 214081E122 111120 31121294 0.00 64,114.80 64,114.80 64,114.80 0.00
02CD09 214081E122 15OG20 31121294 0.00 125,700.00 125,700.00 125,700.00 0.00
02CD09 214081E122 15OG20 33811200 0.00 13,128.08 13,128.08 13,128.08 0.00
02CD09 216089E120 111120 31121294 0.00 79,521.48 79,521.48 79,521.48 0.00
02CD09 216089E120 15O220 31121294 0.00 229,155.52 229,155.52 229,155.52 0.00
02CD09 216089E120 15O520 31121294 0.00 1,763,448.89 1,763,448.89 1,763,448.89 0.00
02CD09 216089E120 15O520 33811200 0.00 46,389.34 46,389.34 46,389.34 0.00
02CD09 216089E120 15O520 35521100 1,000,000.00 0.00 0.00 0.00 0.00
02CD09 216089E120 15O520 35811100 400,000.00 400,000.00 399,999.55 399,999.55 0.00
02CD09 221024K015 15O220 31121294 0.00 13,810.49 13,810.49 13,810.49 0.00
02CD09 221024K015 25P120 35521100 0.00 583,459.40 583,459.40 583,459.40 0.00
02CD09 221049E117 111120 31211100 80,000.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 31711179 0.00 1,512,413.00 1,512,413.00 1,512,413.00 0.00
02CD09 221049E117 111120 33621100 0.00 1,199,992.16 1,199,992.16 1,199,992.16 0.00
02CD09 221049E117 111120 33811200 0.00 2,704,279.41 2,704,279.41 2,704,279.41 0.00
02CD09 221049E117 111120 33911100 1,800,000.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 34511200 0.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 34711200 2,921,760.00 1,806,566.75 1,806,566.75 1,806,566.75 0.00
02CD09 221049E117 111120 35521100 0.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 35711100 2,123,694.00 1,459,167.96 1,459,167.96 1,459,167.96 0.00
02CD09 221049E117 111120 35811100 7,763,880.00 7,763,880.00 7,763,880.00 7,763,880.00 0.00
02CD09 221049E117 111120 37221100 8,107,200.00 9,772,700.00 9,772,700.00 9,772,700.00 0.00
02CD09 221049E117 111120 38221100 4,475,495.00 4,261,741.99 4,261,741.99 4,261,741.99 0.00
02CD09 221049E117 111120 39211100 0.00 1,959,140.65 1,959,140.65 1,959,140.65 0.00
02CD09 221049E117 111120 39691225 0.00 0.00 0.00 0.00 0.00
02CD09 221049E117 15O220 31121294 0.00 336,509.24 336,509.24 336,509.24 0.00
02CD09 221049E117 15O420 35712100 0.00 715,032.26 715,032.26 715,032.26 0.00
02CD09 221049E117 15O520 31121294 0.00 793,824.00 793,824.00 793,824.00 0.00
02CD09 221049E117 15O520 32911100 0.00 1,748,359.42 1,747,363.83 1,747,363.83 0.00
02CD09 221049E117 15O520 34711100 0.00 0.00 0.00 0.00 0.00
02CD09 221049E117 15OC20 31121294 0.00 101,602.46 101,602.46 101,602.46 0.00
02CD09 221049E117 15OC20 35111100 0.00 0.00 0.00 0.00 0.00
02CD09 221049E117 15OC20 39111100 0.00 2,791,454.00 2,791,454.00 2,791,454.00 0.00
02CD09 221049E117 15OG20 31121294 0.00 1,055,160.04 1,055,160.04 1,055,160.04 0.00
02CD09 221049E117 15OG20 32911100 0.00 512,254.93 512,254.93 512,254.93 0.00
(pesos)
02CD09 221049E117 15OG20 33811200 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00

02CD09 221049E117 15OG20 33812200 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD09 221049E117 25P120 35522100 0.00 2,291,904.80 2,291,904.80 2,291,904.80 0.00
02CD09 221049E117 25P120 35712100 0.00 500,958.76 500,958.76 500,958.76 0.00
02CD09 221049E117 25P620 33211100 0.00 2,999,046.90 2,999,046.90 2,999,046.90 0.00
02CD09 221049E117 25P623 33211100 0.00 1,784,502.47 1,784,502.47 1,784,502.47 0.00
02CD09 221104M001 111120 33811200 0.00 16,696,351.00 16,696,351.00 16,696,351.00 0.00
02CD09 221104M001 111220 33621100 0.00 719,200.00 719,200.00 719,200.00 0.00
02CD09 221104M001 111220 34111100 0.00 47,622.27 47,622.27 47,622.27 0.00
02CD09 221104M001 111220 35521100 0.00 2,200,958.39 2,200,958.39 2,200,958.39 0.00
02CD09 221104M001 15O220 31121294 0.00 7,369,704.47 7,369,704.47 7,369,704.47 0.00
02CD09 221104M001 15O220 31122294 0.00 4,110,706.79 4,110,706.79 4,110,706.79 0.00
02CD09 221104M001 15O220 33811200 0.00 8,510,251.06 8,510,251.06 8,510,251.06 0.00
02CD09 221104M001 15O220 33812200 0.00 1,142,256.99 1,142,256.99 1,142,256.99 0.00
02CD09 221104M001 15O320 31121294 0.00 118,340.41 118,340.41 118,340.41 0.00
02CD09 221104M001 15O420 31121294 0.00 66,301.49 66,301.49 66,301.49 0.00
02CD09 221274K016 15O420 31121294 0.00 51,612.22 51,612.22 51,612.22 0.00
02CD09 221274K016 25P120 31212100 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 32312100 0.00 435,000.00 435,000.00 435,000.00 0.00
02CD09 221274K016 25P120 32522100 0.00 998,760.00 998,760.00 998,760.00 0.00
02CD09 221274K016 25P120 32912100 0.00 567,265.85 567,265.85 567,265.85 0.00
02CD09 221274K016 25P120 33812200 0.00 36,591.80 36,591.80 36,591.80 0.00
02CD09 221274K016 25P120 34712100 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 35112100 0.00 7,163,789.03 7,163,789.03 7,163,789.03 0.00
02CD09 221274K016 25P120 35312100 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 35522100 0.00 12,401,649.28 12,401,649.28 12,401,649.28 0.00
02CD09 221274K016 25P120 35712100 0.00 2,170,894.01 2,170,894.01 2,170,894.01 0.00
02CD09 221274K016 25P120 36112183 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 38212100 0.00 1,122,343.44 1,122,343.44 1,122,343.44 0.00
02CD09 221274K016 25P120 39112100 0.00 0.00 0.00 0.00 0.00
02CD09 221298M002 111120 31121294 0.00 5,932,395.04 5,932,395.04 5,932,395.04 0.00
02CD09 221298M002 111120 33811200 0.00 375,772.82 375,772.82 375,772.82 0.00
02CD09 221298M002 111120 39411142 0.00 10,461,664.23 10,461,664.23 10,461,664.23 0.00
02CD09 235064E127 15O420 31121294 0.00 10,040.00 10,040.00 10,040.00 0.00
02CD09 235064E127 15O520 31121294 0.00 1,006,221.00 1,006,221.00 1,006,221.00 0.00
02CD09 235064E127 15O520 39211100 0.00 0.00 0.00 0.00 0.00
02CD09 241101S111 111120 33811200 0.00 593,500.00 593,500.00 593,500.00 0.00
02CD09 242078F031 111120 32911100 3,430,000.00 3,417,821.89 3,417,821.89 3,417,821.89 0.00
02CD09 242078F031 111120 33621100 22,694,000.00 9,993,267.56 9,993,267.56 9,993,267.56 0.00
02CD09 242078F031 111120 38211100 0.00 97,220.14 97,220.14 97,220.14 0.00
02CD09 242078F031 111120 38212100 0.00 312,779.86 312,779.86 312,779.86 0.00
02CD09 242078F031 15O420 31121294 0.00 136,121.42 136,121.42 136,121.42 0.00
02CD09 242078F031 15O520 31121294 0.00 732,986.88 732,986.88 732,986.88 0.00
02CD09 242078F031 15O520 38211100 0.00 572,242.91 572,242.91 572,242.91 0.00
02CD09 242078F031 15O620 31121294 0.00 723,944.25 723,944.25 723,944.25 0.00
02CD09 242078F031 15O620 33911100 1,000,000.00 0.00 0.00 0.00 0.00
02CD09 242078F031 15O620 36111183 0.00 5,000,191.41 4,999,977.74 4,999,977.74 0.00
02CD09 242078F031 15O620 36111283 10,400,000.00 0.00 0.00 0.00 0.00
02CD09 242078F031 15O620 36611183 1,500,000.00 1,326,936.00 1,326,936.00 1,326,936.00 0.00
02CD09 242078F031 15O620 36911183 1,326,936.00 0.00 0.00 0.00 0.00
02CD09 242078F031 15OB20 31121294 0.00 142,196.05 142,196.05 142,196.05 0.00
02CD09 242078F031 15OB20 36611183 0.00 673,064.00 663,624.00 663,624.00 0.00
02CD09 242078F031 15OB20 36911183 1,093,064.00 384,999.95 384,999.95 384,999.95 0.00
02CD09 242078F031 15OB20 37221100 156,000.00 156,000.00 156,000.00 156,000.00 0.00
02CD09 242078F031 15OB20 38211100 0.00 900,156.59 900,156.59 900,156.59 0.00
02CD09 242078F031 15OF23 36111183 0.00 3,999,808.59 3,999,808.59 3,999,808.59 0.00
02CD09 242078F031 15OG20 37221100 48,000.00 48,000.00 48,000.00 48,000.00 0.00
02CD09 242078F031 15OG20 38211100 13,000,000.00 14,195,793.51 14,195,793.49 14,195,793.49 0.00
02CD09 242078F031 15OG20 38212100 0.00 687,807.00 687,807.00 687,807.00 0.00
02CD09 268244U026 111120 33811200 0.00 96,990.10 96,990.10 96,990.10 0.00
02CD09 268244U026 15O320 33811200 0.00 2,233,000.00 2,233,000.00 2,233,000.00 0.00
02CD09 268244U026 15O520 33811200 0.00 125,610.98 125,610.98 125,610.98 0.00
02CD09 268244U026 15O620 31121294 0.00 96,960.72 96,960.72 96,960.72 0.00
02CD09 268244U026 15OF23 33811200 0.00 1,214,610.98 1,214,610.98 1,214,610.98 0.00
02CD09 268294P004 15O520 31211100 2,125,811.00 2,125,811.00 1,382,139.64 1,382,139.64 0.00
02CD09 268294P004 15O520 35711100 0.00 311,475.44 311,475.16 311,475.16 0.00
02CD09 268294P004 15O620 31121294 0.00 211,715.93 211,715.93 211,715.93 0.00
02CD09 268294P004 15O620 31211100 874,189.00 874,189.00 771,849.83 771,849.83 0.00
02CD09 268294P004 15O620 33911100 0.00 0.00 0.00 0.00 0.00
02CD09 268294P004 15O620 35111100 3,750,000.00 2,839,652.16 2,839,652.16 2,839,652.16 0.00
02CD09 268294P004 15O620 35711100 548,400.00 491,807.91 491,807.91 491,807.91 0.00
02CD09 268294P004 15O620 37221100 918,600.00 918,600.00 918,600.00 918,600.00 0.00
02CD09 268294P004 15O620 39911100 500,000.00 500,000.00 500,000.00 500,000.00 0.00
02CD09 356001O001 111114 39111100 0.00 36,600.00 36,591.80 36,591.80 0.00
(pesos)
02CD09 356001O001 111114 39911100 0.00 1,137,979.33 1,137,979.33 1,137,979.33 0.00

02CD09 356001O001 111120 31211100 1,789,721.00 1,491,134.40 1,491,134.40 1,491,134.40 0.00
02CD09 356001O001 111120 32211100 2,500,000.00 2,169,516.84 2,169,516.84 2,169,516.84 0.00
02CD09 356001O001 111120 32521100 0.00 842,641.28 842,641.28 842,641.28 0.00
02CD09 356001O001 111120 32522100 0.00 657,238.72 657,238.72 657,238.72 0.00
02CD09 356001O001 111120 33311100 2,400,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 111120 33611100 0.00 150.80 150.80 150.80 0.00
02CD09 356001O001 111120 33621100 0.00 9,042,346.60 9,042,346.60 9,042,346.60 0.00
02CD09 356001O001 111120 33811200 0.00 144.82 144.82 144.82 0.00
02CD09 356001O001 111120 33812200 0.00 120,073.74 120,073.74 120,073.74 0.00
02CD09 356001O001 111120 35112100 0.00 1,479,534.17 1,479,534.17 1,479,534.17 0.00
02CD09 356001O001 111120 35211100 0.00 2,030.00 2,030.00 2,030.00 0.00
02CD09 356001O001 111120 35312100 0.00 3,610,494.21 3,610,494.21 3,610,494.21 0.00
02CD09 356001O001 111120 35521100 0.00 45,602.11 45,601.11 45,601.11 0.00
02CD09 356001O001 111120 38311100 0.00 158,490.00 158,490.00 158,490.00 0.00
02CD09 356001O001 111120 39211100 0.00 1,184,592.00 1,184,592.00 1,184,592.00 0.00
02CD09 356001O001 111120 39212100 0.00 46,137.00 46,137.00 46,137.00 0.00
02CD09 356001O001 111120 39692225 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 111123 39511200 0.00 22,000.00 22,000.00 22,000.00 0.00
02CD09 356001O001 111124 33411100 0.00 97,700.00 0.00 0.00 0.00
02CD09 356001O001 111223 32911100 0.00 1,707,752.00 1,707,752.00 1,707,752.00 0.00
02CD09 356001O001 111223 33621100 0.00 497,905.59 497,905.59 497,905.59 0.00
02CD09 356001O001 111223 34111100 0.00 3,043.31 3,043.31 3,043.31 0.00
02CD09 356001O001 111223 35521100 0.00 799,041.61 799,041.61 799,041.61 0.00
02CD09 356001O001 15O220 31411179 6,948,587.00 794,716.55 794,716.55 794,716.55 0.00
02CD09 356001O001 15O220 31711179 0.00 5,827,995.85 5,827,995.85 5,827,995.85 0.00
02CD09 356001O001 15O220 33811200 0.00 319,993.57 319,993.57 319,993.57 0.00
02CD09 356001O001 15O220 34321200 475,622.00 143,681.13 143,681.13 143,681.13 0.00
02CD09 356001O001 15O420 31121294 0.00 3,657,987.87 3,657,987.87 3,657,987.87 0.00
02CD09 356001O001 15O420 31211100 1,500,000.00 1,500,000.00 936,382.92 936,382.92 0.00
02CD09 356001O001 15O420 31311200 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD09 356001O001 15O420 32911100 2,500,000.00 1,700,000.00 1,696,382.41 1,696,382.41 0.00
02CD09 356001O001 15O420 33311100 500,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O420 33411100 481,844.00 109,280.00 109,280.00 109,280.00 0.00
02CD09 356001O001 15O420 33621100 300,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O420 35711100 1,500,000.00 497,930.00 497,930.00 497,930.00 0.00
02CD09 356001O001 15O420 35712100 0.00 514,146.63 514,146.63 514,146.63 0.00
02CD09 356001O001 15O420 36112183 500,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O420 39911100 0.00 552,853.64 552,853.64 552,853.64 0.00
02CD09 356001O001 15O520 31121294 0.00 223,782.35 223,782.35 223,782.35 0.00
02CD09 356001O001 15O520 32211100 3,730,000.00 3,729,918.15 3,729,918.12 3,729,918.12 0.00
02CD09 356001O001 15O520 32522100 3,000,000.00 2,000,000.00 1,997,520.00 1,997,520.00 0.00
02CD09 356001O001 15O520 32911100 6,850,000.00 6,850,000.00 6,848,621.14 6,848,621.14 0.00
02CD09 356001O001 15O520 33812200 0.00 1,000,000.01 1,000,000.01 1,000,000.01 0.00
02CD09 356001O001 15O520 34711100 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O520 35111100 0.00 8,268,145.92 6,268,150.48 6,268,150.48 0.00
02CD09 356001O001 15O520 35211100 0.00 1,228,395.60 1,220,992.80 1,220,992.80 0.00
02CD09 356001O001 15O520 35311100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD09 356001O001 15O520 35312100 0.00 312,296.41 312,296.41 312,296.41 0.00
02CD09 356001O001 15O520 35521100 36,214,833.00 10,000,000.00 9,990,812.32 9,990,812.32 0.00
02CD09 356001O001 15O520 35711100 6,000,000.00 5,949,506.19 5,831,270.72 5,831,270.72 0.00
02CD09 356001O001 15O520 35811100 12,000,000.00 11,500,000.00 11,499,905.98 11,499,905.98 0.00
02CD09 356001O001 15O520 35911100 2,000,000.00 1,252,389.62 1,252,389.62 1,252,389.62 0.00
02CD09 356001O001 15O520 39211100 2,000,000.00 2,703,317.00 2,703,317.00 2,703,317.00 0.00
02CD09 356001O001 15O520 39911100 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD09 356001O001 15O620 31121294 0.00 2,346,326.31 2,346,326.31 2,346,326.31 0.00
02CD09 356001O001 15O620 31122294 0.00 512,786.66 512,786.66 512,786.66 0.00
02CD09 356001O001 15O620 33811200 0.00 832,750.00 832,750.00 832,750.00 0.00
02CD09 356001O001 15O620 35521100 2,310,167.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O620 39911100 0.00 1,727,829.97 1,727,829.97 1,727,829.97 0.00
02CD09 356001O001 15OB20 31121294 0.00 2,728,369.66 2,728,369.66 2,728,369.66 0.00
02CD09 356001O001 15OB20 31122294 0.00 2,014,963.58 2,014,963.58 2,014,963.58 0.00
02CD09 356001O001 15OB20 31211100 4,210,279.00 1,886,999.00 1,810,279.00 1,810,279.00 0.00
02CD09 356001O001 15OB20 31311200 0.00 1,701,151.00 1,701,151.00 1,701,151.00 0.00
02CD09 356001O001 15OB20 32911100 2,000,000.00 2,235,865.65 2,235,547.64 2,235,547.64 0.00
02CD09 356001O001 15OB20 32912100 0.00 2,807,028.76 2,806,790.48 2,806,790.48 0.00
02CD09 356001O001 15OB20 33411100 142,766.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 33811200 0.00 78,172.80 78,172.80 78,172.80 0.00
02CD09 356001O001 15OB20 33812200 0.00 378,556.01 378,556.01 378,556.01 0.00
02CD09 356001O001 15OB20 35312100 0.00 10,718.63 10,717.83 10,717.83 0.00
02CD09 356001O001 15OB20 35812100 0.00 3,708,200.61 3,708,130.07 3,708,130.07 0.00
02CD09 356001O001 15OB20 35912100 0.00 47,610.38 47,610.38 47,610.38 0.00
02CD09 356001O001 15OB20 39211100 0.00 20,946.00 20,752.50 20,752.50 0.00
02CD09 356001O001 15OB20 39911100 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD09 356001O001 15OC20 31122294 0.00 15,639.26 15,639.26 15,639.26 0.00

02CD09 356001O001 15OC20 33811200 0.00 39,108.20 39,108.20 39,108.20 0.00
02CD09 356001O001 15OC20 33812200 0.00 1,398.67 1,398.67 1,398.67 0.00
02CD09 356001O001 15OC20 39911100 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OF23 39911100 0.00 469,143.09 469,143.09 469,143.09 0.00
02CD09 356001O001 15OG20 31122294 0.00 254,115.63 254,115.63 254,115.63 0.00
02CD09 356001O001 15OZ24 31411179 0.00 55,300.00 37,328.56 37,328.56 0.00
02CD09 356001O001 15OZ24 31711179 0.00 378,000.00 324,974.72 324,974.72 0.00
02CD09 356001O001 15OZ24 35111100 0.00 121,000.00 120,073.00 120,073.00 0.00
02CD09 356001O001 15OZ24 35711100 0.00 180,000.00 179,365.00 179,365.00 0.00
02CD09 356001O001 25P120 31121200 78,812,679.00 63,188,783.12 63,188,783.12 63,188,783.12 0.00
02CD09 356001O001 25P120 31121294 369,642,348.00 369,642,505.29 369,642,505.29 369,642,505.29 0.00
02CD09 356001O001 25P120 31122294 0.00 163,651.61 163,651.61 163,651.61 0.00
02CD09 356001O001 25P120 31311200 23,516,858.00 23,516,858.00 23,516,858.00 23,516,858.00 0.00
02CD09 356001O001 25P120 31711179 864,960.00 0.00 0.00 0.00 0.00
02CD09 356001O001 25P120 31911200 1,098,266.00 59,213.64 59,213.64 59,213.64 0.00
02CD09 356001O001 25P120 32911100 0.00 106,486.72 106,486.72 106,486.72 0.00
02CD09 356001O001 25P120 33611200 1,894,475.00 1,298,914.18 1,298,914.18 1,298,914.18 0.00
02CD09 356001O001 25P120 33812200 339,158,493.00 317,155,877.00 317,155,877.00 317,155,877.00 0.00
02CD09 356001O001 25P120 34511200 22,739,653.00 21,940,748.75 21,940,748.75 21,940,748.75 0.00
02CD09 356001O001 25P120 35111100 0.00 2,048,189.96 2,048,189.96 2,048,189.96 0.00
02CD09 356001O001 25P120 35521100 0.00 4,454,067.88 4,454,067.88 4,454,067.88 0.00
02CD09 356001O001 25P120 35522100 0.00 8,451,142.32 8,451,142.32 8,451,142.32 0.00
02CD09 356001O001 25P120 38211100 0.00 1,559,167.13 1,559,167.13 1,559,167.13 0.00
02CD09 356001O001 25P120 38212100 0.00 1,258,489.43 1,258,489.43 1,258,489.43 0.00
02CD09 356001O001 25P120 39691225 8,936,931.00 3,545,191.63 3,545,191.63 3,545,191.63 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 1,041,783,753.00 912,997,813.37 912,564,165.66 912,564,165.66 0.00
02CD09 124103S107 111120 44191177 12,961,000.00 8,342,300.00 8,342,300.00 8,342,300.00 0.00
02CD09 241101S111 111120 44111177 0.00 2,540,000.00 2,540,000.00 2,540,000.00 0.00
02CD09 241101S111 111120 44191177 30,000,000.00 20,634,300.00 20,634,300.00 20,634,300.00 0.00
02CD09 241101S111 111120 44211177 0.00 3,924,000.00 3,924,000.00 3,924,000.00 0.00
02CD09 262122S103 111120 44191177 500,000.00 0.00 0.00 0.00 0.00
02CD09 268244U026 111120 44191177 0.00 162,874,084.12 162,874,084.12 162,874,084.12 0.00
02CD09 268244U026 111120 44191178 340,645,156.00 215,175,173.67 215,175,173.67 215,175,173.67 0.00
02CD09 268244U026 111124 44191177 0.00 119,746.80 119,746.80 119,746.80 0.00
02CD09 268244U026 15O320 44191165 220,479,868.00 61,579,361.00 61,145,713.29 61,145,713.29 0.00
02CD09 268244U026 15O320 44191177 0.00 107,214,623.56 107,214,623.56 107,214,623.56 0.00
02CD09 268244U026 15O320 44191178 293,900,544.00 181,588,799.77 181,588,799.77 181,588,799.77 0.00
02CD09 268244U026 15O420 44191178 0.00 4,261,910.21 4,261,910.21 4,261,910.21 0.00
02CD09 268244U026 15O520 44191178 9,231,185.00 17,862,594.43 17,862,594.43 17,862,594.43 0.00
02CD09 268244U026 15OB20 44191178 0.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00
02CD09 268244U026 15OF23 44191100 0.00 0.00 0.00 0.00 0.00
02CD09 268244U026 15OF23 44191178 0.00 200,000.00 200,000.00 200,000.00 0.00
02CD09 271105S109 111120 44191177 110,760,000.00 109,644,000.00 109,644,000.00 109,644,000.00 0.00
02CD09 271105S110 111120 44191177 23,306,000.00 13,036,919.81 13,036,919.81 13,036,919.81 0.00
02CD09 132058P046 15OB20 51512100 A22NR0052 100,000.00 0.00 0.00 0.00 0.00
02CD09 132058P046 15OB20 56212100 A22NR0574 0.00 2,998.60 2,998.60 2,998.60 0.00
02CD09 132058P046 15OB20 56612100 A22NR0574 0.00 9,317.12 9,317.12 9,317.12 0.00
02CD09 132058P046 15OG20 51112100 A22NR0010 155,000.00 155,000.00 155,000.00 155,000.00 0.00
02CD09 132058P046 15OG20 51512100 A22NR0052 160,000.00 0.00 0.00 0.00 0.00
02CD09 132058P046 15OG20 59112100 A22NR0217 30,000.00 0.00 0.00 0.00 0.00
02CD09 135164E119 15O320 51112100 A22NR0010 300,000.00 300,000.00 300,000.00 300,000.00 0.00
02CD09 135164E119 15O320 51512100 A22NR0052 1,472,338.00 1,284,731.33 1,284,731.33 1,284,731.33 0.00
02CD09 135164E119 15O320 56612100 A22NR0574 0.00 0.00 0.00 0.00 0.00
02CD09 135164E119 15O320 56912100 A22NR0574 0.00 28,410.72 28,410.72 28,410.72 0.00
02CD09 172002N001 15O220 51112100 A22NR0010 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD09 172002N001 15O220 51512100 A22NR0052 30,000.00 18,590.71 18,590.71 18,590.71 0.00
02CD09 172002N001 15O220 56112100 A22NR0167 190,000.00 36,587.28 36,587.28 36,587.28 0.00
02CD09 172002N001 15O220 56712100 A22NR0209 40,000.00 24,772.71 24,772.71 24,772.71 0.00
02CD09 172002N001 25P120 56512100 A22NR0512 0.00 3,382,773.32 3,382,773.32 3,382,773.32 0.00
02CD09 172002N001 25P120 56712100 A22NR0477 0.00 13,978.00 13,978.00 13,978.00 0.00
02CD09 221024K015 25P120 53112100 A22NR0126 0.00 178,555.32 178,555.32 178,555.32 0.00
02CD09 221049E117 111120 51112100 A22NR0010 200,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD09 221049E117 111120 51512100 A22NR0052 15,948.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 51912100 A22NR0403 0.00 32,526.40 32,526.40 32,526.40 0.00
02CD09 221049E117 111120 54112100 A22NR0143 0.00 1,800,000.00 1,800,000.00 1,800,000.00 0.00
02CD09 221049E117 111120 54122200 A22NR0143 1,800,000.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 54222100 A22NR0151 1,320,660.00 0.00 0.00 0.00 0.00
02CD09 221049E117 111120 56312100 A22NR0183 5,000,000.00 2,152,315.01 2,152,315.01 2,152,315.01 0.00
02CD09 221049E117 111120 56612100 A22NR0204 379,376.00 149,408.00 149,408.00 149,408.00 0.00
02CD09 221049E117 111120 56712100 A22NR0209 12,650,000.00 4,053,094.66 4,053,094.66 4,053,094.66 0.00
02CD09 221049E117 15OB20 52312100 A22NR0432 0.00 35,380.00 35,380.00 35,380.00 0.00
02CD09 221049E117 15OC20 51112100 A22NR0126 0.00 68,952.56 68,952.56 68,952.56 0.00
(pesos)
02CD09 221049E117 25P120 52112100 A22NR0424 0.00 7,584,339.84 7,584,339.84 7,584,339.84 0.00
02CD09 221049E117 25P120 52112100 A22NR0477 0.00 9,860.00 9,860.00 9,860.00 0.00
02CD09 221104M001 111220 56312100 A22NR0409 0.00 956,676.07 956,676.07 956,676.07 0.00
02CD09 221104M001 111220 56912100 A22NR0213 0.00 803,126.81 803,126.81 803,126.81 0.00
02CD09 221274K016 25P120 51112100 A22NR0010 0.00 2,407,599.89 2,407,599.89 2,407,599.89 0.00
02CD09 221274K016 25P120 51112100 A22NR0126 0.00 205,332.83 205,332.83 205,332.83 0.00
02CD09 221274K016 25P120 51212100 A22NR0034 0.00 1,281,136.48 1,281,136.48 1,281,136.48 0.00
02CD09 221274K016 25P120 51912100 A22NR0424 0.00 176,513.20 176,513.20 176,513.20 0.00
02CD09 221274K016 25P120 51912100 A22NR0512 0.00 336,608.80 336,608.80 336,608.80 0.00
02CD09 221274K016 25P120 52212100 A22NR0096 0.00 5,608,387.76 5,608,387.76 5,608,387.76 0.00
02CD09 221274K016 25P120 52912100 A22NR0575 0.00 5,052,316.08 5,052,316.08 5,052,316.08 0.00
02CD09 221274K016 25P120 53112100 A22NR0126 0.00 1,308,211.62 1,308,211.62 1,308,211.62 0.00
02CD09 221274K016 25P120 56212100 A22NR0574 0.00 57,381.02 57,381.02 57,381.02 0.00
02CD09 221274K016 25P120 56212100 A22NR0649 0.00 16,998.64 16,998.64 16,998.64 0.00
02CD09 221274K016 25P120 56312100 A22NR0574 0.00 2,734,129.70 2,734,129.70 2,734,129.70 0.00
02CD09 221274K016 25P120 56712100 A22NR0209 0.00 236,793.33 236,793.33 236,793.33 0.00
02CD09 221274K016 25P120 56712100 A22NR0424 0.00 84,424.66 84,424.66 84,424.66 0.00
02CD09 221274K016 25P120 56712100 A22NR0574 0.00 286,029.75 286,029.75 286,029.75 0.00
02CD09 221274K016 25P120 56912100 A22NR0574 0.00 56,820.05 56,820.05 56,820.05 0.00
02CD09 242078F031 15O620 54112100 A22NR0143 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD09 242078F031 15O620 54122200 A22NR0143 1,000,000.00 0.00 0.00 0.00 0.00
02CD09 242078F031 15OG20 51112100 A22NR0010 1,500,000.00 7,570.16 7,170.05 7,170.05 0.00
02CD09 242078F031 15OG20 51512100 A22NR0052 300,000.00 296,239.00 296,239.00 296,239.00 0.00
02CD09 242078F031 15OG20 52912100 A22NR0117 1,000,000.00 84,456.28 59,093.11 59,093.11 0.00
02CD09 242078F031 15OG20 54112100 A22NR0143 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD09 242078F031 15OG20 54122200 A22NR0143 2,000,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 111120 51112100 A22NR0404 0.00 424,031.39 424,031.39 424,031.39 0.00
02CD09 356001O001 111120 51112100 A22NR0451 0.00 12,756.52 12,756.52 12,756.52 0.00
02CD09 356001O001 111120 51112100 A22NR0477 0.00 139,673.26 139,673.26 139,673.26 0.00
02CD09 356001O001 111120 51512100 A22NR0409 0.00 160,609.81 160,609.81 160,609.81 0.00
02CD09 356001O001 111120 51512100 A22NR0425 0.00 1,235,711.20 1,235,711.20 1,235,711.20 0.00
02CD09 356001O001 111120 51912100 A22NR0409 0.00 49,746.60 49,746.60 49,746.60 0.00
02CD09 356001O001 111120 51912100 A22NR0425 0.00 17,038.08 17,038.08 17,038.08 0.00
02CD09 356001O001 111120 51912100 A22NR0451 0.00 8,766.35 8,766.35 8,766.35 0.00
02CD09 356001O001 111120 52112100 A22NR0068 0.00 19,140.00 19,140.00 19,140.00 0.00
02CD09 356001O001 111120 52312100 A22NR0409 0.00 1,199,962.48 1,199,962.48 1,199,962.48 0.00
02CD09 356001O001 111120 52912100 A22NR0409 0.00 32,364.00 32,364.00 32,364.00 0.00
02CD09 356001O001 111120 56512100 A22NR0432 0.00 69,154.46 69,154.46 69,154.46 0.00
02CD09 356001O001 111120 56912100 A22NR0477 0.00 266,730.40 266,730.40 266,730.40 0.00
02CD09 356001O001 111123 54112100 A22NR0143 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 111223 51112100 A22NR0424 0.00 7,308.00 7,308.00 7,308.00 0.00
02CD09 356001O001 111223 51512100 A22NR0409 0.00 222,710.72 222,710.72 222,710.72 0.00
02CD09 356001O001 111223 51512100 A22NR0424 0.00 2,201,484.05 2,201,484.05 2,201,484.05 0.00
02CD09 356001O001 111223 52112100 A22NR0424 0.00 953,667.83 953,667.83 953,667.83 0.00
02CD09 356001O001 111223 52912100 A22NR0424 0.00 10,300.80 10,300.80 10,300.80 0.00
02CD09 356001O001 111223 56312100 A22NR0409 0.00 2,836,813.93 2,836,813.93 2,836,813.93 0.00
02CD09 356001O001 15O420 51112100 A22NR0010 2,000,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O420 51512100 A22NR0052 2,000,000.00 1,328,252.34 1,328,252.34 1,328,252.34 0.00
02CD09 356001O001 15O420 52112100 A22NR0084 400,000.00 19,448.00 0.00 0.00 0.00
02CD09 356001O001 15O420 54112100 A22NR0143 0.00 8,312,957.00 8,312,957.00 8,312,957.00 0.00
02CD09 356001O001 15O420 54122200 A22NR0143 16,000,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O420 56512100 A22NR0198 1,500,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O420 56612100 A22NR0204 150,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15O420 56612100 A22NR0291 0.00 55,555.42 55,555.42 55,555.42 0.00
02CD09 356001O001 15O420 56612100 A22NR0404 0.00 30,326.69 30,326.69 30,326.69 0.00
02CD09 356001O001 15O420 56612100 A22NR0574 0.00 5,788.40 5,788.40 5,788.40 0.00
02CD09 356001O001 15O420 56712100 A22NR0209 150,000.00 122,438.40 122,438.40 122,438.40 0.00
02CD09 356001O001 15O520 56512100 A22NR0291 0.00 413,749.50 413,749.50 413,749.50 0.00
02CD09 356001O001 15OB20 51112100 A22NR0010 1,550,000.00 219,240.00 219,240.00 219,240.00 0.00
02CD09 356001O001 15OB20 51212100 A22NR0034 1,500,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 51512100 A22NR0052 900,000.00 977,688.64 977,688.64 977,688.64 0.00
02CD09 356001O001 15OB20 51912100 A22NR0068 2,200,000.00 101,671.48 101,671.48 101,671.48 0.00
02CD09 356001O001 15OB20 51912100 A22NR0433 0.00 336,400.00 336,400.00 336,400.00 0.00
02CD09 356001O001 15OB20 52112100 A22NR0084 1,500,000.00 47,995.19 47,995.19 47,995.19 0.00
02CD09 356001O001 15OB20 52212100 A22NR0096 2,200,000.00 410,762.71 410,762.70 410,762.70 0.00
02CD09 356001O001 15OB20 52312100 A22NR0107 200,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 52912100 A22NR0117 4,000,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 53112100 A22NR0126 200,000.00 501,393.00 501,393.00 501,393.00 0.00
02CD09 356001O001 15OB20 53112100 A22NR0433 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 53212100 A22NR0134 100,000.00 4,333.99 4,333.99 4,333.99 0.00
02CD09 356001O001 15OB20 54112100 A22NR0143 0.00 2,999,999.92 2,999,999.92 2,999,999.92 0.00
02CD09 356001O001 15OB20 54122200 A22NR0143 3,000,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 54912200 A22NR0159 200,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 56212100 A22NR0175 800,000.00 0.00 0.00 0.00 0.00
(pesos)
02CD09 356001O001 15OB20 56412100 A22NR0191 400,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 56412100 A22NR0425 0.00 19,836.00 19,836.00 19,836.00 0.00
02CD09 356001O001 15OB20 56512100 A22NR0198 400,000.00 0.00 0.00 0.00 0.00
02CD09 356001O001 15OB20 56612100 A22NR0204 400,000.00 92,916.00 92,916.00 92,916.00 0.00
02CD09 356001O001 15OB20 56712100 A22NR0209 250,000.00 250,000.00 250,000.00 250,000.00 0.00
02CD09 356001O001 15OB20 56912100 A22NR0213 250,000.00 628,276.42 628,276.42 628,276.42 0.00
02CD09 356001O001 15OC20 51112100 A22NR0433 0.00 93,565.83 93,565.83 93,565.83 0.00
02CD09 356001O001 15OC20 51512100 A22NR0432 0.00 62,946.24 62,946.24 62,946.24 0.00
02CD09 356001O001 15OC20 51512100 A22NR0477 0.00 161,035.49 161,035.49 161,035.49 0.00
02CD09 356001O001 15OC20 51912100 A22NR0477 0.00 100,943.20 100,943.20 100,943.20 0.00
02CD09 356001O001 15OZ24 51112100 A22NR0409 0.00 486,968.00 486,968.00 486,968.00 0.00
02CD09 356001O001 25P120 51112100 A22NR0010 0.00 63,900.84 63,900.84 63,900.84 0.00
02CD09 356001O001 25P120 52112100 A22NR0084 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 25P120 52112100 A22NR0424 0.00 4,430,092.38 4,430,092.38 4,430,092.38 0.00
02CD09 356001O001 25P120 54222100 A22NR0403 0.00 1,766,581.40 1,766,581.40 1,766,581.40 0.00
02CD09 356001O001 25P120 56212100 A22NR0424 0.00 0.00 0.00 0.00 0.00
02CD09 356001O001 25P120 56212100 A22NR0477 0.00 83,600.00 83,600.00 83,600.00 0.00
02CD09 356001O001 25P120 56312100 A22NR0574 0.00 3,793,490.00 3,793,490.00 3,793,490.00 0.00
02CD09 356001O001 25P120 56712100 A22NR0209 0.00 298,377.32 298,377.32 298,377.32 0.00
02CD09 221024K015 111120 61412100 O22NR0112 31,000,000.00 0.00 0.00 0.00 0.00
02CD09 221024K015 15O320 61212165 O22NR1224 0.00 4,198,136.00 4,186,361.42 4,186,361.42 0.00
02CD09 221024K015 15O320 61412165 O22NR1222 0.00 1,442,658.00 1,439,797.58 1,439,797.58 0.00
02CD09 221024K015 15O320 61412165 O22NR1224 0.00 6,186,443.00 6,156,164.22 6,156,164.22 0.00
02CD09 221024K015 25P120 61212100 O22NR0040 80,000,000.00 66,315,525.01 66,315,525.01 66,315,525.01 0.00
02CD09 221024K015 25P120 61212100 O22NR0085 15,000,000.00 11,997,585.92 11,997,585.92 11,997,585.92 0.00
02CD09 221024K015 25P120 61212100 O22NR0331 0.00 1,442,246.27 1,442,246.27 1,442,246.27 0.00
02CD09 221024K015 25P120 61212100 O22NR1315 0.00 7,986,189.51 7,986,189.51 7,986,189.51 0.00
02CD09 221024K015 25P120 61212179 O22ML0017 0.00 0.00 0.00 0.00 0.00
02CD09 221024K015 25P120 61412100 O22NR0329 0.00 400,000.00 400,000.00 400,000.00 0.00
02CD09 221024K015 25P120 61412100 O22NR1254 0.00 7,497,588.78 7,497,588.78 7,497,588.78 0.00
02CD09 221024K015 25P120 61412100 O22NR1255 0.00 1,475,767.34 1,475,767.34 1,475,767.34 0.00
02CD09 221024K015 25P120 61412100 O22NR1259 0.00 6,000,000.00 6,000,000.00 6,000,000.00 0.00
02CD09 221024K015 25P120 61712100 O22NR0040 0.00 11,121,126.10 11,121,126.10 11,121,126.10 0.00
02CD09 221024K015 25P620 61212100 O22NR0040 50,000,000.00 61,098,640.88 61,098,640.88 61,098,640.88 0.00
02CD09 221024K015 25P620 61212100 O22NR1258 0.00 18,784,797.32 18,784,797.32 18,784,797.32 0.00
02CD09 221024K015 25P620 61212179 O22ML0018 0.00 41,896,957.64 41,896,957.64 41,896,957.64 0.00
02CD09 221024K015 25P620 61412100 O22NR1253 0.00 17,198,034.44 17,198,034.44 17,198,034.44 0.00
02CD09 221024K015 25P624 61212100 O22NR0040 0.00 7,142,406.70 7,142,406.70 7,142,406.70 0.00
02CD09 221274K016 111120 61412100 O22NR0100 7,000,000.00 0.00 0.00 0.00 0.00
02CD09 221274K016 111120 61412100 O22NR0112 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 111120 61412100 O22NR1262 0.00 60,000.00 60,000.00 60,000.00 0.00
02CD09 221274K016 111120 61412100 O22NR1263 0.00 214,579.02 214,579.02 214,579.02 0.00
02CD09 221274K016 15O320 61212165 O22NR1224 0.00 5,249,904.00 5,238,517.06 5,238,517.06 0.00
02CD09 221274K016 15O320 61412165 O22NR1001 0.00 3,090,334.00 3,071,034.61 3,071,034.61 0.00
02CD09 221274K016 15O320 61412165 O22NR1002 0.00 3,957,053.00 2,325,223.99 2,325,223.99 0.00
02CD09 221274K016 15O320 61412165 O22NR1003 0.00 13,694,830.00 13,617,696.96 13,617,696.96 0.00
02CD09 221274K016 15O320 61412165 O22NR1218 0.00 41,885,725.00 41,687,451.41 41,687,451.41 0.00
02CD09 221274K016 15O320 61412165 O22NR1219 0.00 26,739,136.00 26,636,142.02 26,636,142.02 0.00
02CD09 221274K016 15O320 61412165 O22NR1220 0.00 5,178,110.00 5,171,308.60 5,171,308.60 0.00
02CD09 221274K016 15O320 61412165 O22NR1221 0.00 24,406,313.00 24,346,520.67 24,346,520.67 0.00
02CD09 221274K016 15O320 61412165 O22NR1222 0.00 690,548.00 689,493.48 689,493.48 0.00
02CD09 221274K016 15O320 61412165 O22NR1223 0.00 19,544,917.00 19,404,655.78 19,404,655.78 0.00
02CD09 221274K016 15O320 61412165 O22NR1224 0.00 2,636,400.00 2,512,611.94 2,512,611.94 0.00
02CD09 221274K016 25P120 61212100 O22NR0009 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 61212100 O22NR0024 70,000,000.00 33,544,219.33 33,544,219.33 33,544,219.33 0.00
02CD09 221274K016 25P120 61212100 O22NR0055 120,000,000.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 61212100 O22NR0070 109,000,000.00 5,970,041.42 5,970,041.42 5,970,041.42 0.00
02CD09 221274K016 25P120 61212100 O22NR1256 0.00 273,591.62 273,591.62 273,591.62 0.00
02CD09 221274K016 25P120 61212100 O22NR1313 0.00 7,999,917.59 7,999,917.59 7,999,917.59 0.00
02CD09 221274K016 25P120 61212179 O22ML0019 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P120 61412100 O22NR0009 0.00 49,942,205.54 49,942,205.54 49,942,205.54 0.00
02CD09 221274K016 25P120 61412100 O22NR0070 0.00 2,353,166.79 2,353,166.79 2,353,166.79 0.00
02CD09 221274K016 25P120 61412100 O22NR1314 0.00 7,999,967.52 7,999,967.52 7,999,967.52 0.00
02CD09 221274K016 25P120 61412179 O22ML0016 0.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P620 61212100 O22NR0009 60,000,000.00 0.00 0.00 0.00 0.00
02CD09 221274K016 25P620 61212100 O22NR0024 0.00 16,448,439.58 16,448,439.58 16,448,439.58 0.00
02CD09 221274K016 25P620 61212100 O22NR0070 50,000,000.00 40,866,030.16 40,866,030.16 40,866,030.16 0.00
02CD09 221274K016 25P620 61412100 O22NR0070 0.00 49,999,999.93 49,999,999.93 49,999,999.93 0.00
02CD09 221274K016 25P620 61412100 O22NR0100 0.00 4,662,844.03 4,662,844.03 4,662,844.03 0.00
02CD09 221274K016 25P620 61412100 O22NR0112 0.00 15,277,843.42 15,277,843.42 15,277,843.42 0.00
02CD09 221274K016 25P624 61412100 O22NR0112 0.00 1,900,001.03 1,900,001.03 1,900,001.03 0.00
02CD09 221274K016 25R223 61212100 O22NR1257 0.00 5,033,723.08 5,033,723.08 5,033,723.08 0.00
02CD09 221274K016 261623 61412100 O22NR1262 0.00 240,000.00 240,000.00 240,000.00 0.00
(pesos)
02CD09 221274K016 261623 61412100 O22NR1263 0.00 858,316.08 858,316.08 858,316.08 0.00
02CD09 221024K015 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD09 221024K015 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD09 221298M002 111120 79211190 17,638,390.00 0.00 0.00 0.00 0.00
ALCALDÍA LA MAGDALENA CONTRERAS 1,706,993,905.00 1,743,250,970.35 1,665,684,270.64 1,665,684,270.64 0.00
02CD10 221104M001 111120 11311100 82,531,087.00 84,848,419.96 84,848,419.96 84,848,419.96 0.00
02CD10 221104M001 111120 11321100 157,686,562.00 160,234,567.85 160,234,567.85 160,234,567.85 0.00
02CD10 221104M001 111120 12211108 2,554,647.00 2,554,647.00 2,554,647.00 2,554,647.00 0.00
02CD10 221104M001 111120 12212108 10,359,070.00 18,190,253.49 18,190,253.49 18,190,253.49 0.00
02CD10 221104M001 111120 12311106 908,422.00 0.00 0.00 0.00 0.00
02CD10 221104M001 111120 13111100 2,300,423.00 2,311,858.28 2,311,858.28 2,311,858.28 0.00
02CD10 221104M001 111120 13211100 7,311,789.00 6,730,283.36 6,730,283.36 6,730,283.36 0.00
02CD10 221104M001 111120 13221100 200,000.00 0.00 0.00 0.00 0.00
02CD10 221104M001 111120 13231100 33,695,908.00 30,183,462.55 30,183,462.55 30,183,462.55 0.00
02CD10 221104M001 111120 13231108 0.00 678,537.75 678,537.75 678,537.75 0.00
02CD10 221104M001 111120 13311100 12,133,134.00 12,082,589.35 12,082,589.35 12,082,589.35 0.00
02CD10 221104M001 111120 13321100 6,434,961.00 5,862,073.30 5,862,073.30 5,862,073.30 0.00
02CD10 221104M001 111120 13411100 1,100,188.00 1,019,485.10 1,019,485.10 1,019,485.10 0.00
02CD10 221104M001 111120 13411142 57,150.00 50,626.50 50,626.50 50,626.50 0.00
02CD10 221104M001 111120 13421100 4,527,626.00 4,561,896.00 4,561,896.00 4,561,896.00 0.00
02CD10 221104M001 111120 13431100 13,211,937.00 13,447,681.16 13,447,681.16 13,447,681.16 0.00
02CD10 221104M001 111120 13432100 5,720,712.00 6,035,750.38 6,035,750.38 6,035,750.38 0.00
02CD10 221104M001 111120 14112201 0.00 1,558,640.36 1,558,640.36 1,558,640.36 0.00
02CD10 221104M001 111120 14112203 0.00 327,779.18 327,779.18 327,779.18 0.00
02CD10 221104M001 111120 14112208 0.00 426,048.68 426,048.68 426,048.68 0.00
02CD10 221104M001 111120 14212201 0.00 631,704.31 631,704.31 631,704.31 0.00
02CD10 221104M001 111120 14412200 0.00 582,144.11 582,144.11 582,144.11 0.00
02CD10 221104M001 111120 15111200 0.00 3,746,837.96 3,746,837.96 3,746,837.96 0.00
02CD10 221104M001 111120 15311106 0.00 264,000.00 264,000.00 264,000.00 0.00
02CD10 221104M001 111120 15411118 212,148.00 0.00 0.00 0.00 0.00
02CD10 221104M001 111120 15412100 1,686,810.00 1,322,000.00 1,322,000.00 1,322,000.00 0.00
02CD10 221104M001 111120 15412107 3,826,987.00 3,706,197.00 3,706,197.00 3,706,197.00 0.00
02CD10 221104M001 111120 15412208 0.00 1,589,824.11 1,589,824.11 1,589,824.11 0.00
02CD10 221104M001 111120 15412218 0.00 8,774,708.33 8,774,708.33 8,774,708.33 0.00
02CD10 221104M001 111120 15422100 225,147.00 244,432.50 244,432.50 244,432.50 0.00
02CD10 221104M001 111120 15442100 16,641,360.00 17,150,696.74 17,150,696.74 17,150,696.74 0.00
02CD10 221104M001 111120 15452100 1,843,039.00 1,332,756.74 1,332,756.74 1,332,756.74 0.00
02CD10 221104M001 111120 15452109 8,295,364.00 7,915,703.45 7,915,703.45 7,915,703.45 0.00
02CD10 221104M001 111120 15452110 4,796,627.00 5,167,742.67 5,167,742.67 5,167,742.67 0.00
02CD10 221104M001 111120 15461106 39,156.00 5,000.00 5,000.00 5,000.00 0.00
02CD10 221104M001 111120 15462100 4,544,813.00 4,289,793.36 4,289,793.36 4,289,793.36 0.00
02CD10 221104M001 111120 15462151 19,088,618.00 19,162,024.07 19,162,024.07 19,162,024.07 0.00
02CD10 221104M001 111120 15472100 1,125,739.00 1,083,649.20 1,083,649.20 1,083,649.20 0.00
02CD10 221104M001 111120 15482100 20,067,522.00 20,205,404.83 20,205,404.83 20,205,404.83 0.00
02CD10 221104M001 111120 15491106 1,102,733.00 14,616.00 0.00 0.00 0.00
02CD10 221104M001 111120 15512100 68,523.00 57,600.00 57,600.00 57,600.00 0.00
02CD10 221104M001 111120 15911100 4,542,378.00 10,510,178.00 10,510,178.00 10,510,178.00 0.00
02CD10 221104M001 111120 15912100 41,485,687.00 36,939,662.75 36,939,662.75 36,939,662.75 0.00
02CD10 221104M001 111120 15931100 822,279.00 1,024,683.75 1,024,683.75 1,024,683.75 0.00
02CD10 221104M001 111120 15941100 92,551.00 39,196.50 39,196.50 39,196.50 0.00
02CD10 221104M001 111120 15942100 16,980.00 5,599.50 5,599.50 5,599.50 0.00
02CD10 221104M001 111120 16111143 23,377,112.00 0.00 0.00 0.00 0.00
02CD10 221104M001 111120 17112100 215,358.00 167,780.00 167,780.00 167,780.00 0.00
02CD10 221104M001 111120 17132100 3,643,887.00 2,885,054.00 2,885,054.00 2,885,054.00 0.00
02CD10 221104M001 111120 17132106 489,451.00 0.00 0.00 0.00 0.00
02CD10 221104M001 111120 17142100 13,303,188.00 11,930,441.50 11,930,441.50 11,930,441.50 0.00
02CD10 221104M001 111120 39811208 0.00 203,166.00 203,166.00 203,166.00 0.00
02CD10 221104M001 111120 39821100 968,587.00 2,980,199.50 2,980,199.50 2,980,199.50 0.00
02CD10 221104M001 111120 39821108 1,948,751.00 165,605.27 165,605.27 165,605.27 0.00
02CD10 221104M001 111220 12111100 2,839,728.00 2,817,010.38 2,817,010.38 2,817,010.38 0.00
02CD10 221104M001 15O220 11321100 0.00 2,402,192.27 2,402,192.27 2,402,192.27 0.00
02CD10 221104M001 15O220 12111100 59,407,977.00 56,580,335.34 56,580,335.34 56,580,335.34 0.00
02CD10 221104M001 15O220 14112201 20,556,974.00 20,556,894.00 20,556,894.00 20,556,894.00 0.00
02CD10 221104M001 15O220 14112203 10,767,938.00 10,767,525.09 10,767,525.09 10,767,525.09 0.00
02CD10 221104M001 15O220 14112208 1,808,901.00 1,808,901.00 1,808,901.00 1,808,901.00 0.00
02CD10 221104M001 15O220 14212201 3,817,723.00 3,813,673.25 3,813,673.25 3,813,673.25 0.00
02CD10 221104M001 15O220 14212203 8,320,680.00 8,218,802.44 8,218,802.44 8,218,802.44 0.00
02CD10 221104M001 15O220 14312200 8,100,426.00 8,032,563.54 8,032,563.54 8,032,563.54 0.00
02CD10 221104M001 15O220 14412200 8,100,426.00 8,100,426.00 8,100,426.00 8,100,426.00 0.00
02CD10 221104M001 15O220 14431200 924,732.00 760,331.96 760,331.96 760,331.96 0.00
02CD10 221104M001 15O220 15111200 21,819,760.00 21,819,760.00 21,819,760.00 21,819,760.00 0.00
02CD10 221104M001 15O220 15412208 6,582,459.00 7,243,691.32 7,243,691.32 7,243,691.32 0.00
(pesos)
02CD10 221104M001 15O220 15412218 42,409,480.00 44,054,071.11 44,054,071.11 44,054,071.11 0.00

02CD10 221104M001 15O220 15431226 62,649.00 0.00 0.00 0.00 0.00
02CD10 221104M001 15O220 15912100 15,002.00 15,002.00 15,002.00 15,002.00 0.00
02CD10 221104M001 15O220 39811200 13,476,863.00 12,659,053.00 12,658,597.00 12,658,597.00 0.00
02CD10 221104M001 15O220 39811208 623,137.00 623,137.00 623,137.00 623,137.00 0.00
02CD10 221104M001 15O220 39821100 3,082,662.00 2,421,429.68 2,413,050.55 2,413,050.55 0.00
02CD10 221104M001 15OG20 12211108 4,603,567.00 4,906,174.84 4,906,174.84 4,906,174.84 0.00
02CD10 221104M001 15OG20 13231108 2,422,227.00 1,919,796.19 1,919,796.19 1,919,796.19 0.00
02CD10 221104M001 15OG20 14112208 0.00 2,430.81 2,430.81 2,430.81 0.00
02CD10 221104M001 15OG20 15412218 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD10 221104M001 15OG20 15452108 391,561.00 131,843.16 131,843.16 131,843.16 0.00
02CD10 221104M001 15OG20 15471108 97,890.00 55,000.00 55,000.00 55,000.00 0.00
02CD10 221104M002 111120 15211106 0.00 428,029.37 115,270.89 115,270.89 0.00
02CD10 221298M002 111120 15211106 0.00 3,039,246.76 2,723,165.24 2,723,165.24 0.00
02CD10 124003P001 111120 22211100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD10 124004P002 111120 22211100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD10 135164E119 111120 22211100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD10 171063E118 111120 22211100 0.00 10,000.00 9,876.00 9,876.00 0.00
02CD10 171063E118 111120 23111100 0.00 20,000.00 20,000.00 20,000.00 0.00
02CD10 172002N001 25P124 25411100 0.00 1,195,907.09 1,195,907.09 1,195,907.09 0.00
02CD10 215081E122 15O420 29111100 29,808.00 29,808.00 29,635.24 29,635.24 0.00
02CD10 215081E122 15O520 29111100 20,192.00 20,192.00 20,192.00 20,192.00 0.00
02CD10 215081G021 15OG20 23111100 291,714.00 291,714.00 291,665.00 291,665.00 0.00
02CD10 215092E136 15O520 29111100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD10 216089G023 111120 22211100 96,075.00 96,056.04 96,056.04 96,056.04 0.00
02CD10 221166P049 111120 23111100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD10 223202K014 15O220 24711100 0.00 820,000.00 820,000.00 820,000.00 0.00
02CD10 235064E127 111120 25311100 20,000.00 20,000.00 0.00 0.00 0.00
02CD10 235064E127 111120 25411100 20,000.00 20,000.00 0.00 0.00 0.00
02CD10 268294P004 111120 23111100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD10 356001O001 111114 22111100 0.00 134,476.32 0.00 0.00 0.00
02CD10 356001O001 111120 21111100 2,000,000.00 2,541,406.97 1,792,685.84 1,792,685.84 0.00
02CD10 356001O001 111120 21111200 1,000,000.00 998,115.04 998,115.04 998,115.04 0.00
02CD10 356001O001 111120 21211100 50,180.00 50,180.00 0.00 0.00 0.00
02CD10 356001O001 111120 21411100 1,000,000.00 2,007,533.69 2,007,533.65 2,007,533.65 0.00
02CD10 356001O001 111120 21411200 1,000,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 21511100 2,000,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 21521100 2,000,000.00 2,544,982.00 2,499,846.61 2,499,846.61 0.00
02CD10 356001O001 111120 21611100 973,868.00 1,781,789.70 1,632,599.11 1,632,599.11 0.00
02CD10 356001O001 111120 21711100 0.00 104,354.00 104,354.00 104,354.00 0.00
02CD10 356001O001 111120 22111100 4,800,000.00 5,848,382.97 5,848,303.26 5,848,303.26 0.00
02CD10 356001O001 111120 22311100 519,830.00 100,000.00 100,000.00 100,000.00 0.00
02CD10 356001O001 111120 23111100 0.00 314,286.00 314,286.00 314,286.00 0.00
02CD10 356001O001 111120 23311100 232,057.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 23911100 1,384,296.00 1,249,962.75 883,320.00 883,320.00 0.00
02CD10 356001O001 111120 24111200 0.00 398,155.44 398,155.44 398,155.44 0.00
02CD10 356001O001 111120 24191100 428,917.00 428,917.00 180,465.76 180,465.76 0.00
02CD10 356001O001 111120 24511100 500,000.00 184,730.00 184,730.00 184,730.00 0.00
02CD10 356001O001 111120 24611100 2,817,056.00 3,841,456.87 2,965,339.63 2,965,339.63 0.00
02CD10 356001O001 111120 24711100 0.00 2,940,380.74 68,254.40 68,254.40 0.00
02CD10 356001O001 111120 24811100 2,000,000.00 555,369.49 499,931.00 499,931.00 0.00
02CD10 356001O001 111120 24911100 0.00 731,049.20 728,830.30 728,830.30 0.00
02CD10 356001O001 111120 25111100 13,419.00 62,715.20 49,725.72 49,725.72 0.00
02CD10 356001O001 111120 25211100 348,075.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 25311100 650,827.00 2,612,728.00 2,405,776.94 2,405,776.94 0.00
02CD10 356001O001 111120 25411100 1,980,000.00 1,972,268.09 1,939,786.80 1,939,786.80 0.00
02CD10 356001O001 111120 25511100 2,000,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 25911100 23,198.00 23,198.00 0.00 0.00 0.00
02CD10 356001O001 111120 26111100 497,418.00 302,840.78 0.00 0.00 0.00
02CD10 356001O001 111120 26111200 10,540,394.00 8,764,462.31 8,764,462.31 8,764,462.31 0.00
02CD10 356001O001 111120 27311100 85,120.00 85,028.00 85,028.00 85,028.00 0.00
02CD10 356001O001 111120 27411100 194,202.00 194,202.00 0.00 0.00 0.00
02CD10 356001O001 111120 27511100 0.00 300,000.00 0.00 0.00 0.00
02CD10 356001O001 111120 27511200 300,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 28211100 16,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 29911100 15,197.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111220 21611100 0.00 1,249,763.12 1,249,763.12 1,249,763.12 0.00
02CD10 356001O001 111220 21711100 0.00 211,150.00 211,150.00 211,150.00 0.00
02CD10 356001O001 111220 22311100 0.00 26,473.11 26,473.11 26,473.11 0.00
02CD10 356001O001 111220 25411100 0.00 39,774.72 39,774.72 39,774.72 0.00
02CD10 356001O001 111223 21611100 0.00 20,305.80 20,305.80 20,305.80 0.00
02CD10 356001O001 111223 24611100 0.00 2,262.46 2,262.46 2,262.46 0.00
02CD10 356001O001 111223 24811100 0.00 13,101.46 13,101.46 13,101.46 0.00
(pesos)
02CD10 356001O001 111223 24911100 0.00 4,750.20 4,750.20 4,750.20 0.00

02CD10 356001O001 111223 27311100 0.00 698,285.20 698,285.20 698,285.20 0.00
02CD10 356001O001 111223 29111100 0.00 177,655.08 177,655.08 177,655.08 0.00
02CD10 356001O001 15O220 21521100 0.00 230,000.00 0.00 0.00 0.00
02CD10 356001O001 15O220 27511100 0.00 14,000.00 0.00 0.00 0.00
02CD10 356001O001 15O220 27511200 14,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 15O220 29111100 0.00 760.45 760.45 760.45 0.00
02CD10 356001O001 15O220 29411100 1,267,222.00 363,932.92 363,932.92 363,932.92 0.00
02CD10 356001O001 15O220 29811100 1,317,222.00 84,818.91 81,338.90 81,338.90 0.00
02CD10 356001O001 15O320 21111100 0.00 65,954.92 0.00 0.00 0.00
02CD10 356001O001 15O320 22111100 0.00 1,958,333.33 1,958,333.33 1,958,333.33 0.00
02CD10 356001O001 15O320 22211100 0.00 53,925.00 53,925.00 53,925.00 0.00
02CD10 356001O001 15O320 23411100 0.00 713,400.00 713,052.00 713,052.00 0.00
02CD10 356001O001 15O320 24911100 0.00 4,172,068.91 4,172,068.91 4,172,068.91 0.00
02CD10 356001O001 15O320 25411100 0.00 380,000.00 379,967.16 379,967.16 0.00
02CD10 356001O001 15O320 26111200 11,248,146.00 11,248,146.00 10,298,338.10 10,298,338.10 0.00
02CD10 356001O001 15O320 29111100 0.00 59,904.34 45,927.27 45,927.27 0.00
02CD10 356001O001 15O322 26111200 0.00 2,729,510.00 0.00 0.00 0.00
02CD10 356001O001 15O420 23911100 1,615,704.00 1,249,962.75 1,104,150.00 1,104,150.00 0.00
02CD10 356001O001 15O420 24111200 8,000,000.00 8,000,000.00 7,997,745.90 7,997,745.90 0.00
02CD10 356001O001 15O420 24211100 1,000,000.00 939,914.08 934,380.00 934,380.00 0.00
02CD10 356001O001 15O420 24311100 1,000,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 15O420 24611100 0.00 365,741.25 0.00 0.00 0.00
02CD10 356001O001 15O520 21521100 0.00 1,653,910.00 584,529.90 584,529.90 0.00
02CD10 356001O001 15O520 24411100 1,000,000.00 1,244,189.90 1,239,967.50 1,239,967.50 0.00
02CD10 356001O001 15O520 24611100 2,182,944.00 4,597,092.01 4,385,413.87 4,385,413.87 0.00
02CD10 356001O001 15O520 24711100 3,000,000.00 1,086,776.51 9,048.00 9,048.00 0.00
02CD10 356001O001 15O520 24911100 3,000,000.00 3,652,431.35 3,652,431.35 3,652,431.35 0.00
02CD10 356001O001 15O520 25611100 1,000,000.00 837,155.23 835,456.89 835,456.89 0.00
02CD10 356001O001 15O520 27111100 1,500,000.00 172,600.00 0.00 0.00 0.00
02CD10 356001O001 15O520 27111200 4,370,831.00 4,370,831.00 4,370,798.79 4,370,798.79 0.00
02CD10 356001O001 15O520 27211100 1,500,000.00 934,000.00 0.00 0.00 0.00
02CD10 356001O001 15O520 27211200 3,475,745.00 3,475,745.00 3,475,730.10 3,475,730.10 0.00
02CD10 356001O001 15O520 29111100 2,900,000.00 2,900,000.00 2,900,000.00 2,900,000.00 0.00
02CD10 356001O001 15O520 29211100 500,000.00 3,770.00 3,770.00 3,770.00 0.00
02CD10 356001O001 15O520 29311100 500,000.00 1,019.00 0.00 0.00 0.00
02CD10 356001O001 15O620 26111200 8,644,017.00 4,247,763.00 3,404,419.97 3,404,419.97 0.00
02CD10 356001O001 15OB20 26111200 11,369,703.00 11,369,703.00 5,328,562.92 5,328,562.92 0.00
02CD10 356001O001 15OB22 26111200 0.00 1,666,744.00 0.00 0.00 0.00
02CD10 356001O001 15OC20 21111100 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD10 356001O001 15OC20 21611100 2,026,132.00 2,026,132.00 2,026,132.00 2,026,132.00 0.00
02CD10 356001O001 15OC20 26111100 2,502,582.00 1,502,582.00 1,499,300.00 1,499,300.00 0.00
02CD10 356001O001 15OG20 21111100 0.00 138,000.00 138,000.00 138,000.00 0.00
02CD10 356001O001 15OG20 21711100 437,946.00 299,946.00 263,456.00 263,456.00 0.00
02CD10 356001O001 15OG20 25911100 13,153.00 13,153.00 0.00 0.00 0.00
02CD10 356001O001 15OZ14 21521100 0.00 392,405.90 0.00 0.00 0.00
02CD10 356001O001 15OZ14 21711100 0.00 146,650.00 146,650.00 146,650.00 0.00
02CD10 356001O001 15OZ14 22111100 0.00 260,523.68 0.00 0.00 0.00
02CD10 356001O001 15OZ14 24811100 0.00 334,080.00 0.00 0.00 0.00
02CD10 356001O001 15OZ14 27211100 0.00 147,378.00 0.00 0.00 0.00
02CD10 356001O001 15OZ14 27311100 0.00 1,018,868.00 495,982.36 495,982.36 0.00
02CD10 356001O001 15OZ14 29111100 0.00 398,000.00 0.00 0.00 0.00
02CD10 356001O001 15OZ14 29611100 0.00 451,675.30 449,899.68 449,899.68 0.00
02CD10 356001O001 25P120 22111100 0.00 268,283.70 268,283.70 268,283.70 0.00
02CD10 356001O001 25P120 24191100 0.00 813,339.18 813,339.18 813,339.18 0.00
02CD10 356001O001 25P120 24211100 0.00 674,540.00 674,540.00 674,540.00 0.00
02CD10 356001O001 25P120 29611100 0.00 5,002,357.19 5,002,357.19 5,002,357.19 0.00
02CD10 356001O001 25P120 29611200 5,000,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 25P120 29911100 134,803.00 121,857.59 0.00 0.00 0.00
02CD10 124003P001 111120 33411100 30,000.00 0.00 0.00 0.00 0.00
02CD10 124004P002 111120 33411100 30,000.00 0.00 0.00 0.00 0.00
02CD10 135164E119 111120 33411100 30,000.00 0.00 0.00 0.00 0.00
02CD10 171063E118 111120 33411100 30,000.00 0.00 0.00 0.00 0.00
02CD10 172002N001 15O520 35711100 271,450.00 271,450.00 248,831.00 248,831.00 0.00
02CD10 172002N001 25P120 35711100 28,550.00 28,550.00 25,550.00 25,550.00 0.00
02CD10 221024K015 111120 31121294 0.00 3,637.81 3,637.81 3,637.81 0.00
02CD10 221049E124 111120 32521100 0.00 49,999.98 49,999.98 49,999.98 0.00
02CD10 221049E124 111120 36411100 50,000.00 0.00 0.00 0.00 0.00
02CD10 221166P049 111120 33411100 30,000.00 0.00 0.00 0.00 0.00
02CD10 221274K016 15O220 31121294 0.00 206,190.00 206,190.00 206,190.00 0.00
02CD10 221274K016 25P623 33912100 0.00 747,158.64 747,158.64 747,158.64 0.00
02CD10 221298M002 111120 31311200 0.00 592,594.00 592,594.00 592,594.00 0.00
02CD10 223202K014 25P620 33911100 1,192,328.00 1,192,328.00 1,192,328.00 1,192,328.00 0.00
(pesos)
02CD10 268294P004 111120 33411100 30,000.00 0.00 0.00 0.00 0.00

02CD10 271244E144 111120 32521100 0.00 50,000.00 50,000.00 50,000.00 0.00
02CD10 271244E144 111120 36411100 50,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111114 32521100 0.00 750,000.00 0.00 0.00 0.00
02CD10 356001O001 111120 31121294 0.00 1,841,886.81 1,841,886.81 1,841,886.81 0.00
02CD10 356001O001 111120 31211100 2,129,600.00 2,129,600.00 1,576,276.17 1,576,276.17 0.00
02CD10 356001O001 111120 32211100 2,300,000.00 1,605,616.32 1,424,670.24 1,424,670.24 0.00
02CD10 356001O001 111120 32521100 0.00 1,316,200.00 1,316,200.00 1,316,200.00 0.00
02CD10 356001O001 111120 33111100 3,000,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 33211100 1,807,672.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 33312100 1,192,328.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 33411100 1,820,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 34321100 1,000,000.00 2,000,000.00 561,537.50 561,537.50 0.00
02CD10 356001O001 111120 34321200 400,000.00 45,482.42 45,482.42 45,482.42 0.00
02CD10 356001O001 111120 34511200 65,100.00 65,100.00 65,100.00 65,100.00 0.00
02CD10 356001O001 111120 35211100 1,536,339.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 35311100 1,500,000.00 1,498,337.20 1,498,337.20 1,498,337.20 0.00
02CD10 356001O001 111120 35531100 1,119,007.00 1,000,000.00 661,382.70 661,382.70 0.00
02CD10 356001O001 111120 35711100 0.00 991,494.50 991,478.23 991,478.23 0.00
02CD10 356001O001 111120 35811100 0.00 1,500,000.00 1,498,768.13 1,498,768.13 0.00
02CD10 356001O001 111120 36111183 0.00 228,996.00 0.00 0.00 0.00
02CD10 356001O001 111120 36111283 2,728,996.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 36411100 50,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 36611183 72,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 37221100 521,816.00 487,000.00 307,000.00 307,000.00 0.00
02CD10 356001O001 111120 38221100 4,500,507.00 5,130,858.12 5,130,713.20 5,130,713.20 0.00
02CD10 356001O001 111120 39211100 1,600,000.00 1,535,445.00 885,445.00 885,445.00 0.00
02CD10 356001O001 111120 39411100 337,915.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 39511200 1,577,096.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 39691200 1,245,465.00 886,473.36 886,473.36 886,473.36 0.00
02CD10 356001O001 111124 38211100 0.00 1,940,440.37 1,940,440.37 1,940,440.37 0.00
02CD10 356001O001 111220 33511100 3,000,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111220 35111100 2,181,831.00 363,658.00 363,658.00 363,658.00 0.00
02CD10 356001O001 111220 35521100 3,181,827.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111223 35111100 0.00 2,636,341.95 2,636,341.95 2,636,341.95 0.00
02CD10 356001O001 111223 35411100 0.00 350,000.00 350,000.00 350,000.00 0.00
02CD10 356001O001 15O220 31121294 0.00 510,113.26 510,113.26 510,113.26 0.00
02CD10 356001O001 15O220 31711179 0.00 1,526,400.00 1,526,400.00 1,526,400.00 0.00
02CD10 356001O001 15O220 31711279 1,526,400.00 0.00 0.00 0.00 0.00
02CD10 356001O001 15O220 31911200 1,019,715.00 166,933.56 166,933.56 166,933.56 0.00
02CD10 356001O001 15O220 32311200 36,000.00 36,000.00 0.00 0.00 0.00
02CD10 356001O001 15O220 32521100 0.00 906,000.00 528,103.68 528,103.68 0.00
02CD10 356001O001 15O220 33611200 515,000.00 415,811.75 383,193.49 383,193.49 0.00
02CD10 356001O001 15O220 36411100 906,380.00 380.00 0.00 0.00 0.00
02CD10 356001O001 15O220 38221100 0.00 126,847.55 126,847.55 126,847.55 0.00
02CD10 356001O001 15O220 39111100 1,000,000.00 963,689.92 963,689.92 963,689.92 0.00
02CD10 356001O001 15O320 31121200 8,598,572.00 8,598,572.00 1,806,259.36 1,806,259.36 0.00
02CD10 356001O001 15O320 31121294 19,657,495.00 23,184,934.96 23,184,934.96 23,184,934.96 0.00
02CD10 356001O001 15O320 31411179 0.00 1,399,909.12 1,399,909.12 1,399,909.12 0.00
02CD10 356001O001 15O320 31411279 5,115,671.00 0.00 0.00 0.00 0.00
02CD10 356001O001 15O320 31711179 0.00 2,835,377.58 2,835,086.62 2,835,086.62 0.00
02CD10 356001O001 15O320 32511179 0.00 8,571,588.00 6,705,290.10 6,705,290.10 0.00
02CD10 356001O001 15O320 32521100 30,000,000.00 14,638,000.00 14,637,942.40 14,637,942.40 0.00
02CD10 356001O001 15O320 32521179 0.00 2,804,265.13 2,273,631.90 2,273,631.90 0.00
02CD10 356001O001 15O320 34511200 11,431,638.00 11,431,638.00 7,023,345.37 7,023,345.37 0.00
02CD10 356001O001 15O320 35111100 1,000,000.00 810,000.00 800,000.00 800,000.00 0.00
02CD10 356001O001 15O320 35521100 8,000,000.00 8,500,000.00 8,392,806.59 8,392,806.59 0.00
02CD10 356001O001 15O320 35811100 7,000,000.00 1,450,000.00 1,382,826.08 1,382,826.08 0.00
02CD10 356001O001 15O320 35911100 4,000,000.00 2,899,000.00 2,766,935.19 2,766,935.19 0.00
02CD10 356001O001 15O320 36111183 0.00 459,517.77 249,978.40 249,978.40 0.00
02CD10 356001O001 15O320 36111283 711,004.00 0.00 0.00 0.00 0.00
02CD10 356001O001 15O320 36311183 480,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 15O320 37221100 478,184.00 435,666.40 344,000.00 344,000.00 0.00
02CD10 356001O001 15O320 38211100 15,000,000.00 11,400,000.00 11,398,999.75 11,398,999.75 0.00
02CD10 356001O001 15O320 38221100 0.00 4,500,000.00 4,500,000.00 4,500,000.00 0.00
02CD10 356001O001 15O320 38311100 3,000,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 15O320 39691200 118,026.00 118,026.00 118,026.00 118,026.00 0.00
02CD10 356001O001 15O420 31121294 0.00 437,181.79 437,181.79 437,181.79 0.00
02CD10 356001O001 15O420 38221100 0.00 60,085.92 0.00 0.00 0.00
02CD10 356001O001 15OF23 31911200 0.00 852,781.44 0.00 0.00 0.00
02CD10 356001O001 15OF23 33611200 0.00 99,188.25 0.00 0.00 0.00
02CD10 356001O001 15OZ24 38211100 0.00 2,545,143.73 2,545,143.72 2,545,143.72 0.00
02CD10 356001O001 25P120 31121200 13,029,808.00 13,029,808.00 13,029,808.00 13,029,808.00 0.00
02CD10 356001O001 25P120 31121294 28,088,218.00 28,088,218.00 28,088,218.00 28,088,218.00 0.00
(pesos)
02CD10 356001O001 25P120 31211100 0.00 2,532,400.00 2,334,189.02 2,334,189.02 0.00

02CD10 356001O001 25P120 31311200 7,155,346.00 7,155,346.00 7,155,346.00 7,155,346.00 0.00
02CD10 356001O001 25P120 31611100 0.00 1,809,927.70 1,809,927.70 1,809,927.70 0.00
02CD10 356001O001 25P120 32521100 0.00 1,839,800.00 1,839,800.00 1,839,800.00 0.00
02CD10 356001O001 25P120 32911100 8,000,000.00 1,894,000.00 1,892,656.00 1,892,656.00 0.00
02CD10 356001O001 25P120 33511100 3,000,000.00 1,192,328.00 1,192,328.00 1,192,328.00 0.00
02CD10 356001O001 25P120 33811200 139,119,189.00 139,063,000.00 139,063,000.00 139,063,000.00 0.00
02CD10 356001O001 25P120 33911100 3,000,000.00 2,607,671.99 2,607,671.99 2,607,671.99 0.00
02CD10 356001O001 25P120 35511100 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD10 356001O001 25P120 35531100 380,993.00 0.00 0.00 0.00 0.00
02CD10 356001O001 25P120 35711100 3,700,000.00 2,707,731.78 2,273,169.43 2,273,169.43 0.00
02CD10 356001O001 25P120 38221100 0.00 307,208.41 307,208.41 307,208.41 0.00
02CD10 242078F031 111120 44121178 60,000.00 0.00 0.00 0.00 0.00
02CD10 268244U026 111120 44111178 880,000.00 880,000.00 880,000.00 880,000.00 0.00
02CD10 268244U026 111120 44121177 6,500,000.00 4,046,853.34 4,046,853.34 4,046,853.34 0.00
02CD10 268244U026 111120 44121178 46,095,000.00 52,700,824.56 49,700,825.43 49,700,825.43 0.00
02CD10 268244U026 111120 44191178 4,875,000.00 2,688,498.16 2,688,498.16 2,688,498.16 0.00
02CD10 268244U026 111120 44211177 6,000,000.00 6,608,920.00 6,608,920.00 6,608,920.00 0.00
02CD10 268244U026 111120 44811100 3,000,000.00 0.00 0.00 0.00 0.00
02CD10 268244U026 111220 44191178 0.00 6,469,759.10 6,469,759.10 6,469,759.10 0.00
02CD10 268244U026 15O220 44121165 0.00 2,898,636.00 2,218,634.03 2,218,634.03 0.00
02CD10 268244U026 15O220 44191165 0.00 1,228,069.00 1,223,452.50 1,223,452.50 0.00
02CD10 271244S113 111120 44121177 31,500,000.00 31,500,000.00 31,500,000.00 31,500,000.00 0.00
02CD10 271244S116 111120 44121177 900,000.00 800,000.00 800,000.00 800,000.00 0.00
02CD10 271244S151 111120 44121177 1,000,000.00 999,634.36 999,634.36 999,634.36 0.00
02CD10 321102F033 111120 44121178 500,000.00 0.00 0.00 0.00 0.00
02CD10 356001O001 111120 51512100 A22NR0611 0.00 1,493,012.80 1,493,012.80 1,493,012.80 0.00
02CD10 356001O001 111223 51512100 A22NR0611 0.00 316,680.00 316,680.00 316,680.00 0.00
02CD10 356001O001 111223 52212100 A22NR0910 0.00 493,000.00 493,000.00 493,000.00 0.00
02CD10 356001O001 111223 52912100 A22NR0909 0.00 46,400.00 46,400.00 46,400.00 0.00
02CD10 356001O001 111223 52912100 A22NR0912 0.00 350,000.00 350,000.00 350,000.00 0.00
02CD10 356001O001 111223 53212100 A22NR0911 0.00 7,250.00 7,250.00 7,250.00 0.00
02CD10 356001O001 111823 52112100 A22NR0908 0.00 70,180.00 70,180.00 70,180.00 0.00
02CD10 356001O001 15O220 51112100 A22NR0351 0.00 397,276.80 397,276.80 397,276.80 0.00
02CD10 356001O001 15O220 51512100 A22NR0845 0.00 12,493.20 12,229.42 12,229.42 0.00
02CD10 356001O001 15O220 51912100 A22NR0846 0.00 2,067.12 2,067.12 2,067.12 0.00
02CD10 356001O001 15O220 51912165 A22NR0808 0.00 1,173,807.00 322,316.09 322,316.09 0.00
02CD10 356001O001 15O220 51912165 A22NR0809 0.00 3,184,119.00 3,157,752.45 3,157,752.45 0.00
02CD10 356001O001 15O220 51912165 A22NR0810 0.00 1,110,793.00 0.00 0.00 0.00
02CD10 356001O001 15O220 51912165 A22NR0811 0.00 1,299,991.00 1,295,488.19 1,295,488.19 0.00
02CD10 356001O001 15O220 51912165 A22NR0812 0.00 1,421,637.00 1,179,375.04 1,179,375.04 0.00
02CD10 356001O001 15O220 51912165 A22NR0816 0.00 1,475,747.00 0.00 0.00 0.00
02CD10 356001O001 15O220 51912165 A22NR0817 0.00 1,153,774.00 0.00 0.00 0.00
02CD10 356001O001 15O220 51912165 A22NR0818 0.00 1,115,723.00 0.00 0.00 0.00
02CD10 356001O001 15O220 51912165 A22NR0819 0.00 1,166,314.00 1,133,552.16 1,133,552.16 0.00
02CD10 356001O001 15O220 51912165 A22NR0820 0.00 1,371,292.00 0.00 0.00 0.00
02CD10 356001O001 15O220 51912165 A22NR0821 0.00 1,143,420.00 1,133,552.16 1,133,552.16 0.00
02CD10 356001O001 15O220 51912165 A22NR0822 0.00 1,040,470.00 913,559.57 913,559.57 0.00
02CD10 356001O001 15O220 51912165 A22NR0823 0.00 1,143,834.00 1,133,552.16 1,133,552.16 0.00
02CD10 356001O001 15O220 51912165 A22NR0824 0.00 1,331,449.00 345,227.53 345,227.53 0.00
02CD10 356001O001 15O220 53212100 A22NR0850 0.00 852.60 525.60 525.60 0.00
02CD10 356001O001 15O220 56212100 A22NR0743 0.00 393,914.96 0.00 0.00 0.00
02CD10 356001O001 15O220 56312100 A22NR0729 0.00 497,676.31 0.00 0.00 0.00
02CD10 356001O001 15O320 56212100 A22NR0743 0.00 2,077,413.54 0.00 0.00 0.00
02CD10 356001O001 15O320 56312100 A22NR0729 0.00 1,073,095.00 0.00 0.00 0.00
02CD10 356001O001 15O320 59112100 A22NR0764 0.00 0.00 0.00 0.00 0.00
02CD10 356001O001 15O420 52112100 A22NR0848 0.00 126,812.07 126,812.07 126,812.07 0.00
02CD10 356001O001 15O420 52312100 A22NR0849 0.00 214,310.12 214,310.12 214,310.12 0.00
02CD10 356001O001 15O420 56312100 A22NR0729 0.00 0.00 0.00 0.00 0.00
02CD10 356001O001 15O420 56612100 A22NR0766 0.00 194,198.27 0.00 0.00 0.00
02CD10 356001O001 15O420 56912100 A22NR0847 0.00 27,497.75 27,497.75 27,497.75 0.00
02CD10 356001O001 15O420 59112100 A22NR0764 0.00 0.00 0.00 0.00 0.00
02CD10 356001O001 25P120 56212100 A22NR0610 0.00 750,000.00 750,000.00 750,000.00 0.00
02CD10 356001O001 25P120 56212100 A22NR0743 0.00 541,472.00 0.00 0.00 0.00
02CD10 221024K015 111120 61212100 O22NR0056 40,000,000.00 39,996,362.07 39,996,362.07 39,996,362.07 0.00
02CD10 221024K015 111120 61212100 O22NR0071 6,000,000.00 5,993,920.21 5,993,920.21 5,993,920.21 0.00
02CD10 221024K015 111120 61212100 O22NR0143 0.00 6,079.78 6,079.78 6,079.78 0.00
02CD10 221024K015 15O220 61212100 O22NR0025 7,500,000.00 7,486,908.34 7,486,789.61 7,486,789.61 0.00
02CD10 221024K015 15O220 61212100 O22NR0143 0.00 13,091.66 13,091.66 13,091.66 0.00
02CD10 221274K016 15O220 61212100 O22NR0041 0.00 0.00 0.00 0.00 0.00
02CD10 221274K016 15O220 61212100 O22NR0121 0.00 35,623,041.53 35,623,041.33 35,623,041.33 0.00
(pesos)
02CD10 221274K016 15O220 61212100 O22NR0129 0.00 22,480,273.18 22,480,273.11 22,480,273.11 0.00
02CD10 221274K016 15O220 61212100 O22NR0136 0.00 28,658,138.11 28,658,129.11 28,658,129.11 0.00
02CD10 221274K016 15O220 61212100 O22NR0143 0.00 4,387,488.46 4,210,851.57 4,210,851.57 0.00
02CD10 221274K016 15O220 61212100 O22NR0150 0.00 824,760.00 728,706.69 728,706.69 0.00
02CD10 221274K016 15O220 61212100 O22NR0151 0.00 2,000,000.00 1,952,549.34 1,952,549.34 0.00
02CD10 221274K016 15O220 61212165 O22NR0010 41,607,977.00 0.00 0.00 0.00 0.00
02CD10 221274K016 15O220 61212165 O22NR0712 0.00 0.00 0.00 0.00 0.00
02CD10 221274K016 15O220 61212165 O22NR0715 0.00 829,081.00 828,901.25 828,901.25 0.00
02CD10 221274K016 15O220 61212165 O22NR0716 0.00 720,572.00 719,004.48 719,004.48 0.00
02CD10 221274K016 15O220 61212165 O22NR0732 0.00 1,129,515.00 1,072,486.71 1,072,486.71 0.00
02CD10 221274K016 15O220 61212165 O22NR1227 0.00 2,411,490.00 2,411,489.99 2,411,489.99 0.00
02CD10 221274K016 15O220 61212165 O22NR1228 0.00 2,159,226.00 2,159,226.00 2,159,226.00 0.00
02CD10 221274K016 15O220 61412100 O22NR0141 0.00 14,909,617.70 14,909,597.36 14,909,597.36 0.00
02CD10 221274K016 15O220 61412100 O22NR0145 0.00 4,000,000.00 3,057,041.70 3,057,041.70 0.00
02CD10 221274K016 15O220 61412100 O22NR0147 0.00 1,000,000.00 999,651.35 999,651.35 0.00
02CD10 221274K016 15O220 61412100 O22NR0153 0.00 7,000,000.00 6,980,021.86 6,980,021.86 0.00
02CD10 221274K016 15O220 61412100 O22NR0156 0.00 7,000,000.00 6,593,283.67 6,593,283.67 0.00
02CD10 221274K016 15O220 61412100 O22NR0293 0.00 17,000,000.00 14,922,142.62 14,922,142.62 0.00
02CD10 221274K016 15O220 61412165 O22NR0010 16,003,067.00 0.00 0.00 0.00 0.00
02CD10 221274K016 15O220 61412165 O22NR0699 0.00 936,434.00 936,256.25 936,256.25 0.00
02CD10 221274K016 15O220 61412165 O22NR0700 0.00 0.00 0.00 0.00 0.00
02CD10 221274K016 15O220 61412165 O22NR0701 0.00 767,259.00 766,831.83 766,831.83 0.00
02CD10 221274K016 15O220 61412165 O22NR0704 0.00 1,842,864.00 1,809,720.39 1,809,720.39 0.00
02CD10 221274K016 15O220 61412165 O22NR0706 0.00 1,041,789.00 738,432.77 738,432.77 0.00
02CD10 221274K016 15O220 61412165 O22NR0707 0.00 1,214,564.00 1,213,602.28 1,213,602.28 0.00
02CD10 221274K016 15O220 61412165 O22NR0708 0.00 843,766.00 118,319.90 118,319.90 0.00
02CD10 221274K016 15O220 61412165 O22NR0709 0.00 816,811.00 70,314.56 70,314.56 0.00
02CD10 221274K016 15O220 61412165 O22NR0710 0.00 884,683.00 2,690.11 2,690.11 0.00
02CD10 221274K016 15O220 61412165 O22NR0711 0.00 954,839.00 954,839.00 954,839.00 0.00
02CD10 221274K016 15O220 61412165 O22NR0717 0.00 2,780,681.00 0.00 0.00 0.00
02CD10 221274K016 15O220 61412165 O22NR0721 0.00 1,354,309.00 995,476.71 995,476.71 0.00
02CD10 221274K016 15O220 61412165 O22NR0724 0.00 766,238.00 686,201.76 686,201.76 0.00
02CD10 221274K016 15O220 61412165 O22NR0725 0.00 995,805.00 0.00 0.00 0.00
02CD10 221274K016 15O220 61412165 O22NR0727 0.00 1,378,837.00 0.00 0.00 0.00
02CD10 221274K016 15O220 61412165 O22NR0728 0.00 0.00 0.00 0.00 0.00
02CD10 221274K016 15O220 61412165 O22NR0731 0.00 1,690,856.00 1,690,006.38 1,690,006.38 0.00
02CD10 221274K016 15O220 61412165 O22NR0733 0.00 878,528.00 875,941.06 875,941.06 0.00
02CD10 221274K016 15O220 61512100 O22NR0101 0.00 17,841,861.89 17,841,830.55 17,841,830.55 0.00
02CD10 221274K016 15O220 61512100 O22NR0152 8,282,108.00 8,282,108.00 8,282,108.00 8,282,108.00 0.00
02CD10 221274K016 15O220 61512165 O22NR0010 6,401,227.00 0.00 0.00 0.00 0.00
02CD10 221274K016 15O220 61512165 O22NR0703 0.00 1,394,876.00 64,962.10 64,962.10 0.00
02CD10 221274K016 15O220 61512165 O22NR0705 0.00 1,787,738.00 1,787,737.99 1,787,737.99 0.00
02CD10 221274K016 15O220 61512165 O22NR0713 0.00 881,805.00 881,804.98 881,804.98 0.00
02CD10 221274K016 15O220 61512165 O22NR0714 0.00 1,126,464.00 1,126,464.00 1,126,464.00 0.00
02CD10 221274K016 15O220 61512165 O22NR0718 0.00 759,512.00 685,939.17 685,939.17 0.00
02CD10 221274K016 15O220 61512165 O22NR0719 0.00 1,027,711.00 1,027,711.00 1,027,711.00 0.00
02CD10 221274K016 15O220 61512165 O22NR0722 0.00 1,291,408.00 1,290,437.39 1,290,437.39 0.00
02CD10 221274K016 15O220 61512165 O22NR0726 0.00 947,324.00 947,302.81 947,302.81 0.00
02CD10 221274K016 15O220 61512165 O22NR0729 0.00 955,139.00 952,574.91 952,574.91 0.00
02CD10 221274K016 15O220 61512165 O22NR0730 0.00 945,038.00 874,840.58 874,840.58 0.00
02CD10 221274K016 15O622 61212100 O22NR0129 0.00 2,019,726.82 2,019,726.82 2,019,726.82 0.00
02CD10 221274K016 15O622 61412100 O22NR0141 0.00 90,382.30 90,382.30 90,382.30 0.00
02CD10 221274K016 15OF23 61212100 O22NR0121 0.00 958,520.01 958,520.01 958,520.01 0.00
02CD10 221274K016 25P620 61412100 O22NR0086 0.00 18,807,672.00 18,807,651.02 18,807,651.02 0.00
02CD10 221274K016 25P620 61412100 O22NR0147 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD10 221274K016 25P620 61512100 O22NR0155 18,744,280.00 18,744,279.98 18,744,279.87 18,744,279.87 0.00
02CD10 221274K016 25P623 61512100 O22NR0155 0.00 24,158,138.26 24,158,138.26 24,158,138.26 0.00
02CD10 221274K016 25P624 61512100 O22NR0155 0.00 2,166,540.35 2,166,540.29 2,166,540.29 0.00
02CD10 221274K016 25R223 61212100 O22NR1293 0.00 4,500,000.00 4,422,999.99 4,422,999.99 0.00
02CD10 223202K014 15O220 61412100 O22NR0041 10,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0101 42,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0113 37,000,000.00 36,180,000.00 36,179,999.89 36,179,999.89 0.00
02CD10 223202K014 15O220 61412100 O22NR0121 15,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0129 20,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0136 17,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0141 15,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0143 4,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0145 4,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0149 10,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0150 10,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0151 5,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0153 7,000,000.00 0.00 0.00 0.00 0.00
02CD10 223202K014 15O220 61412100 O22NR0154 7,000,000.00 7,000,000.00 6,999,999.82 6,999,999.82 0.00
02CD10 223202K014 15O220 61412100 O22NR0156 7,000,000.00 0.00 0.00 0.00 0.00
(pesos)
02CD10 223202K014 15O220 61412165 O22NR0702 0.00 869,095.00 869,076.69 869,076.69 0.00
02CD10 223202K014 15O220 61412165 O22NR0720 0.00 1,609,942.00 1,448,015.72 1,448,015.72 0.00
02CD10 223202K014 15O220 61412165 O22NR0723 0.00 758,997.00 758,972.54 758,972.54 0.00
02CD10 223202K014 25P620 61412100 O22NR0086 18,807,672.00 0.00 0.00 0.00 0.00
02CD10 223202K014 25P620 61412100 O22NR0147 1,000,000.00 0.00 0.00 0.00 0.00
02CD10 172002N001 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD10 221104M002 111120 79211189 3,559,070.00 0.00 0.00 0.00 0.00
02CD10 221274K016 25P623 79911100 0.00 0.00 0.00 0.00 0.00
02CD10 221274K016 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD10 221298M002 111120 79211190 4,164,662.00 0.00 0.00 0.00 0.00
02CD10 221298M002 111120 79211191 51,210.00 0.00 0.00 0.00 0.00
ALCALDÍA MIGUEL HIDALGO 2,440,973,700.00 2,369,940,317.24 2,275,338,028.75 2,275,338,028.75 0.00
02CD11 221104M001 111120 11311100 0.00 9,940,806.11 9,940,806.11 9,940,806.11 0.00
02CD11 221104M001 111120 11321100 1,412,134.00 12,881,673.60 12,881,673.60 12,881,673.60 0.00
02CD11 221104M001 111120 12211108 0.00 4,342,972.03 4,342,972.03 4,342,972.03 0.00
02CD11 221104M001 111120 13231100 3,504,755.00 0.00 0.00 0.00 0.00
02CD11 221104M001 111120 13431100 0.00 522,754.48 522,754.48 522,754.48 0.00
02CD11 221104M001 111120 14311200 0.00 1,157,808.76 1,157,808.76 1,157,808.76 0.00
02CD11 221104M001 111120 15111200 0.00 2,452,205.39 2,452,205.39 2,452,205.39 0.00
02CD11 221104M001 111120 15211106 0.00 436,169.95 436,169.95 436,169.95 0.00
02CD11 221104M001 111120 15411218 0.00 3,396,670.61 3,396,670.61 3,396,670.61 0.00
02CD11 221104M001 111120 15441100 0.00 839,619.23 839,619.23 839,619.23 0.00
02CD11 221104M001 111120 15451100 0.00 60,538.60 60,538.60 60,538.60 0.00
02CD11 221104M001 111120 15451109 0.00 307,343.78 307,343.78 307,343.78 0.00
02CD11 221104M001 111120 15461100 0.00 138,036.54 138,036.54 138,036.54 0.00
02CD11 221104M001 111120 15461151 0.00 1,358,600.00 1,358,600.00 1,358,600.00 0.00
02CD11 221104M001 111120 15911100 0.00 7,857,257.13 7,857,257.13 7,857,257.13 0.00
02CD11 221104M001 111120 15931100 0.00 44,856.50 44,856.50 44,856.50 0.00
02CD11 221104M001 111120 16111143 41,965,450.00 0.00 0.00 0.00 0.00
02CD11 221104M001 111220 12111100 33,364,036.00 34,564,367.45 34,564,367.45 34,564,367.45 0.00
02CD11 221104M001 111220 12211104 2,421,041.00 1,732,235.16 1,732,235.16 1,732,235.16 0.00
02CD11 221104M001 111220 13231104 314,712.00 0.00 0.00 0.00 0.00
02CD11 221104M001 111220 14111204 220,000.00 178,927.82 178,927.82 178,927.82 0.00
02CD11 221104M001 111220 39811204 80,000.00 64,840.00 64,840.00 64,840.00 0.00
02CD11 221104M001 111220 39821104 20,000.00 0.00 0.00 0.00 0.00
02CD11 221104M001 111223 12111100 0.00 7,389,343.94 7,389,343.94 7,389,343.94 0.00
02CD11 221104M001 111223 12211104 0.00 183,493.00 183,493.00 183,493.00 0.00
02CD11 221104M001 111223 13231104 0.00 207,761.69 207,761.69 207,761.69 0.00
02CD11 221104M001 111223 39821104 0.00 5,420.06 5,420.06 5,420.06 0.00
02CD11 221104M001 15O220 11311100 29,395,218.00 27,614,343.20 27,614,343.20 27,614,343.20 0.00
02CD11 221104M001 15O220 11312100 21,537,118.00 21,408,403.24 21,408,403.24 21,408,403.24 0.00
02CD11 221104M001 15O220 11321100 35,793,594.00 34,604,258.67 34,604,258.67 34,604,258.67 0.00
02CD11 221104M001 15O220 11322100 58,857,062.00 57,085,682.99 57,085,682.99 57,085,682.99 0.00
02CD11 221104M001 15O220 12111100 25,962,218.00 18,229,271.91 18,229,271.91 18,229,271.91 0.00
02CD11 221104M001 15O220 12211108 23,552,476.00 22,160,798.65 22,160,798.65 22,160,798.65 0.00
02CD11 221104M001 15O220 12212108 9,387,756.00 8,850,544.96 8,850,544.96 8,850,544.96 0.00
02CD11 221104M001 15O220 12311106 520,000.00 412,000.00 412,000.00 412,000.00 0.00
02CD11 221104M001 15O220 13111100 949,740.00 903,261.91 903,261.91 903,261.91 0.00
02CD11 221104M001 15O220 13112100 1,204,552.00 1,182,978.24 1,182,978.24 1,182,978.24 0.00
02CD11 221104M001 15O220 13211100 3,438,222.00 3,379,131.29 3,379,131.29 3,379,131.29 0.00
02CD11 221104M001 15O220 13212100 3,630,675.00 3,606,328.66 3,606,328.66 3,606,328.66 0.00
02CD11 221104M001 15O220 13221100 158,299.00 138,897.08 138,897.08 138,897.08 0.00
02CD11 221104M001 15O220 13231100 8,823,129.00 21,898,244.02 21,898,244.02 21,898,244.02 0.00
02CD11 221104M001 15O220 13231108 4,516,050.00 3,159,523.19 3,159,523.19 3,159,523.19 0.00
02CD11 221104M001 15O220 13232100 19,356,719.00 3,038,938.19 3,038,938.19 3,038,938.19 0.00
02CD11 221104M001 15O220 13232108 1,489,654.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O220 13311100 2,529,655.00 2,531,327.63 2,531,327.63 2,531,327.63 0.00
02CD11 221104M001 15O220 13312100 19,187,671.00 20,872,091.80 20,872,091.80 20,872,091.80 0.00
02CD11 221104M001 15O220 13321100 5,988,530.00 5,973,851.44 5,973,851.44 5,973,851.44 0.00
02CD11 221104M001 15O220 13322100 7,540,571.00 7,537,909.20 7,537,909.20 7,537,909.20 0.00
02CD11 221104M001 15O220 13411100 938,250.00 931,336.42 931,336.42 931,336.42 0.00
02CD11 221104M001 15O220 13412100 540,082.00 540,082.00 540,082.00 540,082.00 0.00
02CD11 221104M001 15O220 13421100 1,974,518.00 2,127,370.00 2,127,370.00 2,127,370.00 0.00
02CD11 221104M001 15O220 13431100 2,066,364.00 2,035,785.27 2,035,785.27 2,035,785.27 0.00
02CD11 221104M001 15O220 13432100 10,371,150.00 10,347,849.17 10,347,849.17 10,347,849.17 0.00
02CD11 221104M001 15O220 14111201 1,900,125.00 1,778,102.14 1,778,102.14 1,778,102.14 0.00
02CD11 221104M001 15O220 14111203 3,830,540.00 3,384,561.29 3,384,561.29 3,384,561.29 0.00
02CD11 221104M001 15O220 14111208 2,619,891.00 2,611,180.33 2,611,180.33 2,611,180.33 0.00
02CD11 221104M001 15O220 14112201 9,914,904.00 9,243,188.72 9,243,188.72 9,243,188.72 0.00
02CD11 221104M001 15O220 14112203 6,154,634.00 5,388,502.45 5,388,502.45 5,388,502.45 0.00
02CD11 221104M001 15O220 14112208 1,497,106.00 1,491,612.95 1,491,612.95 1,491,612.95 0.00
02CD11 221104M001 15O220 14211201 4,558,978.00 4,471,701.34 4,471,701.34 4,471,701.34 0.00
(pesos)
02CD11 221104M001 15O220 14211203 2,971,962.00 2,591,088.77 2,591,088.77 2,591,088.77 0.00

02CD11 221104M001 15O220 14212201 1,031,691.00 1,009,240.67 1,009,240.67 1,009,240.67 0.00
02CD11 221104M001 15O220 14212203 4,713,652.00 4,079,217.97 4,079,217.97 4,079,217.97 0.00
02CD11 221104M001 15O220 14311200 4,646,079.00 4,379,410.50 4,379,410.50 4,379,410.50 0.00
02CD11 221104M001 15O220 14312200 3,116,585.00 2,885,051.15 2,885,051.15 2,885,051.15 0.00
02CD11 221104M001 15O220 14411200 5,868,624.00 5,258,160.96 5,258,160.96 5,258,160.96 0.00
02CD11 221104M001 15O220 14412200 5,709,817.00 5,124,020.05 5,124,020.05 5,124,020.05 0.00
02CD11 221104M001 15O220 14431200 332,077.00 268,822.63 268,822.63 268,822.63 0.00
02CD11 221104M001 15O220 14432200 638,548.00 486,962.58 486,962.58 486,962.58 0.00
02CD11 221104M001 15O220 15111200 10,888,228.00 11,806,022.44 11,806,022.44 11,806,022.44 0.00
02CD11 221104M001 15O220 15112200 12,357,480.00 12,318,799.19 12,318,799.19 12,318,799.19 0.00
02CD11 221104M001 15O220 15211106 0.00 21,139,862.57 21,139,862.57 21,139,862.57 0.00
02CD11 221104M001 15O220 15311106 0.00 2,610,000.00 2,610,000.00 2,610,000.00 0.00
02CD11 221104M001 15O220 15411100 1,581,938.00 1,581,938.00 1,581,938.00 1,581,938.00 0.00
02CD11 221104M001 15O220 15411107 3,570,070.00 2,963,236.00 2,963,236.00 2,963,236.00 0.00
02CD11 221104M001 15O220 15411208 5,369,710.00 8,418,552.12 8,418,552.12 8,418,552.12 0.00
02CD11 221104M001 15O220 15411218 3,537,023.00 10,638,172.67 10,638,172.67 10,638,172.67 0.00
02CD11 221104M001 15O220 15412100 664,228.00 400,062.00 400,062.00 400,062.00 0.00
02CD11 221104M001 15O220 15412107 1,037,664.00 1,037,664.00 1,037,664.00 1,037,664.00 0.00
02CD11 221104M001 15O220 15412208 2,690,290.00 4,476,839.63 4,476,839.63 4,476,839.63 0.00
02CD11 221104M001 15O220 15412218 12,120,602.00 27,309,382.67 27,309,382.67 27,309,382.67 0.00
02CD11 221104M001 15O220 15421100 750,000.00 433,180.50 433,180.50 433,180.50 0.00
02CD11 221104M001 15O220 15431226 400,000.00 137,878.32 137,878.32 137,878.32 0.00
02CD11 221104M001 15O220 15441100 5,647,428.00 4,476,703.96 4,476,703.96 4,476,703.96 0.00
02CD11 221104M001 15O220 15442100 5,750,424.00 4,607,443.22 4,607,443.22 4,607,443.22 0.00
02CD11 221104M001 15O220 15451100 471,144.00 519,479.42 519,479.42 519,479.42 0.00
02CD11 221104M001 15O220 15451108 545,594.00 264,821.08 264,821.08 264,821.08 0.00
02CD11 221104M001 15O220 15451109 4,443,628.00 3,775,698.09 3,775,698.09 3,775,698.09 0.00
02CD11 221104M001 15O220 15451110 2,559,280.00 2,546,145.73 2,546,145.73 2,546,145.73 0.00
02CD11 221104M001 15O220 15452100 42,720.00 42,530.01 42,530.01 42,530.01 0.00
02CD11 221104M001 15O220 15452109 5,382,192.00 5,366,167.17 5,366,167.17 5,366,167.17 0.00
02CD11 221104M001 15O220 15452110 1,133,288.00 1,130,541.22 1,130,541.22 1,130,541.22 0.00
02CD11 221104M001 15O220 15461100 2,143,939.00 1,594,551.00 1,594,551.00 1,594,551.00 0.00
02CD11 221104M001 15O220 15461106 50,000.00 25,000.00 25,000.00 25,000.00 0.00
02CD11 221104M001 15O220 15461151 9,878,037.00 5,964,644.00 5,964,644.00 5,964,644.00 0.00
02CD11 221104M001 15O220 15462100 1,393,284.00 1,390,095.75 1,390,095.75 1,390,095.75 0.00
02CD11 221104M001 15O220 15462151 10,204,851.00 9,343,644.00 9,343,644.00 9,343,644.00 0.00
02CD11 221104M001 15O220 15471100 713,302.00 465,000.00 465,000.00 465,000.00 0.00
02CD11 221104M001 15O220 15471108 100,000.00 48,500.00 48,500.00 48,500.00 0.00
02CD11 221104M001 15O220 15472100 663,460.00 662,697.10 662,697.10 662,697.10 0.00
02CD11 221104M001 15O220 15481100 1,859,881.00 17,246.85 17,246.85 17,246.85 0.00
02CD11 221104M001 15O220 15482100 4,756,838.00 4,398,126.81 4,398,126.81 4,398,126.81 0.00
02CD11 221104M001 15O220 15491106 1,685,111.00 1,681,999.35 1,681,999.35 1,681,999.35 0.00
02CD11 221104M001 15O220 15511100 36,000.00 36,000.00 36,000.00 36,000.00 0.00
02CD11 221104M001 15O220 15911100 24,636,866.00 22,532,488.15 22,532,488.15 22,532,488.15 0.00
02CD11 221104M001 15O220 15912100 18,973,528.00 18,361,011.00 18,361,011.00 18,361,011.00 0.00
02CD11 221104M001 15O220 15931100 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD11 221104M001 15O220 15941100 167,220.00 67,194.00 67,194.00 67,194.00 0.00
02CD11 221104M001 15O220 17111100 179,388.00 196,502.00 196,502.00 196,502.00 0.00
02CD11 221104M001 15O220 17112100 138,669.00 138,169.00 138,169.00 138,169.00 0.00
02CD11 221104M001 15O220 17131100 1,658,120.00 430,159.00 430,159.00 430,159.00 0.00
02CD11 221104M001 15O220 17131106 500,000.00 340,828.07 340,828.07 340,828.07 0.00
02CD11 221104M001 15O220 17132100 1,740,089.00 1,740,089.00 1,740,089.00 1,740,089.00 0.00
02CD11 221104M001 15O220 17141100 3,577,098.00 2,610,368.70 2,610,368.70 2,610,368.70 0.00
02CD11 221104M001 15O220 17142100 4,480,380.00 4,422,391.25 4,422,391.25 4,422,391.25 0.00
02CD11 221104M001 15O220 17191106 50,000.00 12,500.00 12,500.00 12,500.00 0.00
02CD11 221104M001 15O220 39811200 676,772.00 617,998.77 617,998.77 617,998.77 0.00
02CD11 221104M001 15O220 39811208 1,183,311.00 1,077,297.00 1,077,297.00 1,077,297.00 0.00
02CD11 221104M001 15O220 39812200 14,545,176.00 13,572,324.09 13,572,324.09 13,572,324.09 0.00
02CD11 221104M001 15O220 39812208 476,887.00 456,603.00 456,603.00 456,603.00 0.00
02CD11 221104M001 15O220 39821100 5,073,723.00 3,377,775.51 3,377,775.51 3,377,775.51 0.00
02CD11 221104M001 15O220 39821108 218,185.00 180,111.57 180,111.57 180,111.57 0.00
02CD11 221104M001 15O220 39822100 7,449,452.00 5,006,033.66 5,006,033.66 5,006,033.66 0.00
02CD11 221104M001 15O220 39822108 1,439,951.00 183,839.82 183,839.82 183,839.82 0.00
02CD11 221104M001 15O320 11311100 35,877,452.00 30,476,013.50 30,476,013.50 30,476,013.50 0.00
02CD11 221104M001 15O320 11312100 30,311,328.00 30,202,084.94 30,202,084.94 30,202,084.94 0.00
02CD11 221104M001 15O320 11321100 32,223,940.00 29,374,174.26 29,374,174.26 29,374,174.26 0.00
02CD11 221104M001 15O320 11322100 38,886,660.00 35,571,504.73 35,571,504.73 35,571,504.73 0.00
02CD11 221104M001 15O320 12211108 13,524,004.00 13,189,056.51 13,189,056.01 13,189,056.01 0.00
02CD11 221104M001 15O320 12212108 3,535,764.00 3,241,117.00 3,241,117.00 3,241,117.00 0.00
02CD11 221104M001 15O320 13111100 664,672.00 565,333.02 565,333.02 565,333.02 0.00
02CD11 221104M001 15O320 13112100 183,060.00 167,391.50 167,391.50 167,391.50 0.00
02CD11 221104M001 15O320 13211100 1,249,300.00 1,249,300.00 1,249,300.00 1,249,300.00 0.00
02CD11 221104M001 15O320 13212100 493,550.00 493,550.00 493,550.00 493,550.00 0.00
(pesos)
02CD11 221104M001 15O320 13231100 9,124,350.00 9,931,481.10 9,931,481.10 9,931,481.10 0.00

02CD11 221104M001 15O320 13231108 1,277,974.00 2,343,104.11 2,343,104.11 2,343,104.11 0.00
02CD11 221104M001 15O320 13232100 4,478,321.00 3,582,657.00 3,582,657.00 3,582,657.00 0.00
02CD11 221104M001 15O320 13232108 7,524.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O320 13311100 4,166,635.00 4,166,635.00 4,162,620.70 4,162,620.70 0.00
02CD11 221104M001 15O320 13312100 4,583,500.00 4,583,500.00 4,581,425.65 4,581,425.65 0.00
02CD11 221104M001 15O320 13321100 1,555,076.00 1,552,638.50 1,552,638.50 1,552,638.50 0.00
02CD11 221104M001 15O320 13322100 981,726.00 981,130.67 981,130.67 981,130.67 0.00
02CD11 221104M001 15O320 13411100 296,586.00 296,586.00 294,212.67 294,212.67 0.00
02CD11 221104M001 15O320 13412100 226,880.00 226,880.00 226,880.00 226,880.00 0.00
02CD11 221104M001 15O320 13431100 4,603,548.00 4,598,059.90 4,598,059.90 4,598,059.90 0.00
02CD11 221104M001 15O320 13432100 4,449,540.00 4,445,790.15 4,445,790.15 4,445,790.15 0.00
02CD11 221104M001 15O320 14111201 16,185,544.00 16,185,544.00 15,137,148.43 15,137,148.43 0.00
02CD11 221104M001 15O320 14111203 1,830,610.00 1,830,610.00 1,602,735.90 1,602,735.90 0.00
02CD11 221104M001 15O320 14111208 216,072.00 216,072.00 215,279.20 215,279.20 0.00
02CD11 221104M001 15O320 14112201 3,859,992.00 3,859,992.00 3,598,485.13 3,598,485.13 0.00
02CD11 221104M001 15O320 14112203 1,569,769.00 1,569,769.00 1,374,363.27 1,374,363.27 0.00
02CD11 221104M001 15O320 14112208 20,844.00 20,844.00 20,767.52 20,767.52 0.00
02CD11 221104M001 15O320 14211201 1,694,942.00 1,694,942.00 1,658,058.60 1,658,058.60 0.00
02CD11 221104M001 15O320 14211203 1,550,798.00 1,550,798.00 1,342,068.06 1,342,068.06 0.00
02CD11 221104M001 15O320 14212201 602,615.00 602,615.00 589,501.64 589,501.64 0.00
02CD11 221104M001 15O320 14212203 851,408.00 851,408.00 736,814.70 736,814.70 0.00
02CD11 221104M001 15O320 14311200 2,450,819.00 2,450,819.00 2,274,517.38 2,274,517.38 0.00
02CD11 221104M001 15O320 14312200 1,524,379.00 1,524,379.00 1,392,619.34 1,392,619.34 0.00
02CD11 221104M001 15O320 14411200 1,528,468.00 1,528,468.00 1,404,284.20 1,404,284.20 0.00
02CD11 221104M001 15O320 14412200 906,944.00 906,944.00 833,257.83 833,257.83 0.00
02CD11 221104M001 15O320 14431200 110,119.00 110,119.00 96,607.13 96,607.13 0.00
02CD11 221104M001 15O320 14432200 107,181.00 107,181.00 90,400.00 90,400.00 0.00
02CD11 221104M001 15O320 15111200 3,401,184.00 3,401,184.00 3,401,184.00 3,401,184.00 0.00
02CD11 221104M001 15O320 15112200 2,738,724.00 2,738,724.00 2,738,724.00 2,738,724.00 0.00
02CD11 221104M001 15O320 15311106 0.00 2,610,000.00 2,610,000.00 2,610,000.00 0.00
02CD11 221104M001 15O320 15411100 332,572.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O320 15411107 1,496,578.00 1,496,578.00 1,496,578.00 1,496,578.00 0.00
02CD11 221104M001 15O320 15411208 1,400,000.00 2,804,978.00 2,717,415.70 2,717,415.70 0.00
02CD11 221104M001 15O320 15411218 4,156,210.00 8,930,933.01 8,633,358.45 8,633,358.45 0.00
02CD11 221104M001 15O320 15412100 134,490.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O320 15412107 605,210.00 605,210.00 605,210.00 605,210.00 0.00
02CD11 221104M001 15O320 15412208 60,000.00 362,171.00 343,338.83 343,338.83 0.00
02CD11 221104M001 15O320 15412218 3,733,100.00 7,884,556.00 7,625,825.24 7,625,825.24 0.00
02CD11 221104M001 15O320 15441100 3,026,568.00 3,024,237.00 3,024,237.00 3,024,237.00 0.00
02CD11 221104M001 15O320 15442100 5,495,940.00 5,493,815.70 5,493,815.70 5,493,815.70 0.00
02CD11 221104M001 15O320 15451100 50,124.00 49,843.10 49,843.10 49,843.10 0.00
02CD11 221104M001 15O320 15451109 1,678,200.00 1,677,765.87 1,675,417.00 1,675,417.00 0.00
02CD11 221104M001 15O320 15451110 1,010,916.00 903,822.72 903,822.72 903,822.72 0.00
02CD11 221104M001 15O320 15452100 42,564.00 42,564.00 42,564.00 42,564.00 0.00
02CD11 221104M001 15O320 15452109 986,604.00 985,806.21 985,806.21 985,806.21 0.00
02CD11 221104M001 15O320 15452110 409,488.00 375,364.00 375,364.00 375,364.00 0.00
02CD11 221104M001 15O320 15461100 755,028.00 753,752.70 753,752.70 753,752.70 0.00
02CD11 221104M001 15O320 15461151 5,332,493.00 5,326,193.00 5,326,193.00 5,326,193.00 0.00
02CD11 221104M001 15O320 15462100 287,760.00 287,334.90 287,334.90 287,334.90 0.00
02CD11 221104M001 15O320 15462151 3,127,821.00 3,122,421.00 3,122,421.00 3,122,421.00 0.00
02CD11 221104M001 15O320 15471100 237,924.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O320 15472100 385,314.00 385,314.00 385,314.00 385,314.00 0.00
02CD11 221104M001 15O320 15481100 12,033,201.00 12,033,201.00 11,981,794.87 11,981,794.87 0.00
02CD11 221104M001 15O320 15482100 5,398,023.00 5,398,023.00 5,398,023.00 5,398,023.00 0.00
02CD11 221104M001 15O320 15911100 24,281,308.00 23,177,696.52 23,110,996.52 23,110,996.52 0.00
02CD11 221104M001 15O320 15912100 6,192,228.00 5,676,209.00 5,643,972.00 5,643,972.00 0.00
02CD11 221104M001 15O320 17111100 53,111.00 53,111.00 53,111.00 53,111.00 0.00
02CD11 221104M001 15O320 17112100 46,426.00 46,426.00 46,426.00 46,426.00 0.00
02CD11 221104M001 15O320 17131100 322,000.00 322,000.00 322,000.00 322,000.00 0.00
02CD11 221104M001 15O320 17132100 409,160.00 409,160.00 409,160.00 409,160.00 0.00
02CD11 221104M001 15O320 17141100 1,328,094.00 1,328,094.00 1,328,094.00 1,328,094.00 0.00
02CD11 221104M001 15O320 17142100 1,341,776.00 1,341,776.00 1,341,776.00 1,341,776.00 0.00
02CD11 221104M001 15O320 39811200 1,172,066.00 1,172,066.00 1,070,278.20 1,070,278.20 0.00
02CD11 221104M001 15O320 39811208 11,759.00 11,759.00 11,259.00 11,259.00 0.00
02CD11 221104M001 15O320 39812200 1,472,656.00 1,472,656.00 1,344,764.56 1,344,764.56 0.00
02CD11 221104M001 15O320 39812208 72,305.00 72,305.00 69,229.00 69,229.00 0.00
02CD11 221104M001 15O320 39821100 533,160.00 448,365.71 1,973.60 1,973.60 0.00
02CD11 221104M001 15O320 39821108 192.00 192.00 0.00 0.00 0.00
02CD11 221104M001 15O320 39822100 653,220.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O320 39822108 13,922.00 13,922.00 0.00 0.00 0.00
02CD11 221104M001 15O420 11311100 12,843,888.00 12,970,866.43 12,970,866.43 12,970,866.43 0.00
02CD11 221104M001 15O420 11321100 1,588,344.00 1,455,982.00 1,455,982.00 1,455,982.00 0.00
02CD11 221104M001 15O420 13111100 47,628.00 43,659.00 43,659.00 43,659.00 0.00
(pesos)
02CD11 221104M001 15O420 13211100 99,453.00 99,453.00 99,453.00 99,453.00 0.00

02CD11 221104M001 15O420 13231100 1,904,640.00 2,265,121.00 2,265,121.00 2,265,121.00 0.00
02CD11 221104M001 15O420 13231108 214,912.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O420 13311100 1,358,157.00 1,358,157.00 1,358,157.00 1,358,157.00 0.00
02CD11 221104M001 15O420 13321100 1,105,904.00 1,105,904.00 1,105,904.00 1,105,904.00 0.00
02CD11 221104M001 15O420 13411100 213,566.00 8,632.21 8,632.21 8,632.21 0.00
02CD11 221104M001 15O420 13431100 172,500.00 169,983.80 169,983.80 169,983.80 0.00
02CD11 221104M001 15O420 14111201 390,780.00 390,780.00 364,305.42 364,305.42 0.00
02CD11 221104M001 15O420 14111203 140,301.00 140,301.00 122,837.50 122,837.50 0.00
02CD11 221104M001 15O420 14111208 41,316.00 41,316.00 41,164.41 41,164.41 0.00
02CD11 221104M001 15O420 14211201 158,553.00 158,553.00 155,102.87 155,102.87 0.00
02CD11 221104M001 15O420 14211203 102,420.00 102,420.00 88,634.82 88,634.82 0.00
02CD11 221104M001 15O420 14311200 147,070.00 147,070.00 134,358.30 134,358.30 0.00
02CD11 221104M001 15O420 14411200 113,447.00 113,447.00 104,229.85 104,229.85 0.00
02CD11 221104M001 15O420 14431200 15,307.00 15,307.00 12,910.94 12,910.94 0.00
02CD11 221104M001 15O420 15111200 279,360.00 279,360.00 279,360.00 279,360.00 0.00
02CD11 221104M001 15O420 15411100 50,200.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O420 15411107 225,900.00 225,900.00 225,900.00 225,900.00 0.00
02CD11 221104M001 15O420 15411208 80,000.00 294,912.00 281,518.06 281,518.06 0.00
02CD11 221104M001 15O420 15411218 2,401,615.00 3,022,980.00 2,984,254.73 2,984,254.73 0.00
02CD11 221104M001 15O420 15441100 245,040.00 245,040.00 245,040.00 245,040.00 0.00
02CD11 221104M001 15O420 15451100 18,708.00 18,499.50 18,499.50 18,499.50 0.00
02CD11 221104M001 15O420 15451109 75,432.00 75,432.00 75,432.00 75,432.00 0.00
02CD11 221104M001 15O420 15451110 80,856.00 73,438.20 73,438.20 73,438.20 0.00
02CD11 221104M001 15O420 15461100 92,957.00 92,319.35 92,319.35 92,319.35 0.00
02CD11 221104M001 15O420 15461151 39,615.00 39,615.00 39,615.00 39,615.00 0.00
02CD11 221104M001 15O420 15911100 8,896,952.00 8,155,543.00 8,155,543.00 8,155,543.00 0.00
02CD11 221104M001 15O420 17111100 42,222.00 42,222.00 42,222.00 42,222.00 0.00
02CD11 221104M001 15O420 17131100 128,800.00 128,800.00 128,800.00 128,800.00 0.00
02CD11 221104M001 15O420 17141100 943,083.00 943,083.00 943,083.00 943,083.00 0.00
02CD11 221104M001 15O420 39812200 1,917,367.00 1,917,367.00 1,750,854.60 1,750,854.60 0.00
02CD11 221104M001 15O420 39822100 665,480.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O520 11311100 20,404,394.00 19,549,491.28 19,549,491.28 19,549,491.28 0.00
02CD11 221104M001 15O520 11321100 6,737,075.00 6,175,653.00 6,175,653.00 6,175,653.00 0.00
02CD11 221104M001 15O520 13111100 236,028.00 215,614.50 215,614.50 215,614.50 0.00
02CD11 221104M001 15O520 13211100 258,400.00 258,400.00 258,400.00 258,400.00 0.00
02CD11 221104M001 15O520 13231100 3,386,468.00 3,174,743.00 3,174,743.00 3,174,743.00 0.00
02CD11 221104M001 15O520 13311100 3,069,477.00 3,069,477.00 3,067,804.37 3,067,804.37 0.00
02CD11 221104M001 15O520 13321100 385,663.00 351,366.99 351,366.99 351,366.99 0.00
02CD11 221104M001 15O520 13411100 117,068.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O520 13431100 1,143,480.00 1,135,516.30 1,135,516.30 1,135,516.30 0.00
02CD11 221104M001 15O520 14111201 1,015,380.00 1,015,380.00 946,590.00 946,590.00 0.00
02CD11 221104M001 15O520 14111203 519,099.00 519,099.00 454,480.18 454,480.18 0.00
02CD11 221104M001 15O520 14211201 262,339.00 262,339.00 256,630.25 256,630.25 0.00
02CD11 221104M001 15O520 14211203 361,692.00 361,692.00 313,010.19 313,010.19 0.00
02CD11 221104M001 15O520 14311200 375,558.00 375,558.00 343,096.69 343,096.69 0.00
02CD11 221104M001 15O520 14411200 295,526.00 295,526.00 271,515.23 271,515.23 0.00
02CD11 221104M001 15O520 14431200 34,249.00 34,249.00 28,886.52 28,886.52 0.00
02CD11 221104M001 15O520 15111200 1,029,816.00 1,029,816.00 1,029,816.00 1,029,816.00 0.00
02CD11 221104M001 15O520 15411100 102,146.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O520 15411107 459,654.00 459,654.00 459,654.00 459,654.00 0.00
02CD11 221104M001 15O520 15411218 6,578,070.00 8,955,924.00 8,807,729.25 8,807,729.25 0.00
02CD11 221104M001 15O520 15441100 916,632.00 915,989.00 915,989.00 915,989.00 0.00
02CD11 221104M001 15O520 15451100 21,372.00 20,992.80 20,992.80 20,992.80 0.00
02CD11 221104M001 15O520 15451109 275,508.00 272,168.40 272,168.40 272,168.40 0.00
02CD11 221104M001 15O520 15451110 431,328.00 393,446.63 393,446.63 393,446.63 0.00
02CD11 221104M001 15O520 15461100 123,816.00 122,115.60 122,115.60 122,115.60 0.00
02CD11 221104M001 15O520 15461151 1,592,798.00 1,592,798.00 1,592,798.00 1,592,798.00 0.00
02CD11 221104M001 15O520 15481100 6,752,593.00 6,752,593.00 6,752,593.00 6,752,593.00 0.00
02CD11 221104M001 15O520 15911100 5,586,794.00 5,121,226.00 5,090,339.90 5,090,339.90 0.00
02CD11 221104M001 15O520 17111100 23,386.00 23,386.00 23,386.00 23,386.00 0.00
02CD11 221104M001 15O520 17131100 280,360.00 280,360.00 280,360.00 280,360.00 0.00
02CD11 221104M001 15O520 17141100 851,232.00 851,232.00 851,232.00 851,232.00 0.00
02CD11 221104M001 15O520 39811200 668,800.00 668,800.00 610,718.63 610,718.63 0.00
02CD11 221104M001 15O520 39811208 14,186.00 14,186.00 13,584.00 13,584.00 0.00
02CD11 221104M001 15O520 39821100 285,490.00 285,490.00 0.00 0.00 0.00
02CD11 221104M001 15O520 39821108 3,464.00 3,464.00 0.00 0.00 0.00
02CD11 221104M001 15O620 11311100 2,625,341.00 2,770,026.00 2,770,026.00 2,770,026.00 0.00
02CD11 221104M001 15O620 11321100 4,915,414.00 4,505,798.00 4,505,798.00 4,505,798.00 0.00
02CD11 221104M001 15O620 13111100 72,108.00 66,099.00 66,099.00 66,099.00 0.00
02CD11 221104M001 15O620 13211100 165,750.00 165,750.00 165,750.00 165,750.00 0.00
02CD11 221104M001 15O620 13231100 453,495.00 362,796.00 362,796.00 362,796.00 0.00
02CD11 221104M001 15O620 13231108 283,340.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O620 13311100 811,391.00 811,391.00 811,391.00 811,391.00 0.00
(pesos)
02CD11 221104M001 15O620 13321100 196,177.00 178,340.00 178,340.00 178,340.00 0.00

02CD11 221104M001 15O620 13411100 72,904.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O620 13431100 252,384.00 252,384.00 252,384.00 252,384.00 0.00
02CD11 221104M001 15O620 14111201 651,396.00 651,396.00 607,265.20 607,265.20 0.00
02CD11 221104M001 15O620 14111203 301,625.00 301,625.00 264,076.62 264,076.62 0.00
02CD11 221104M001 15O620 14111208 230,904.00 230,904.00 230,056.78 230,056.78 0.00
02CD11 221104M001 15O620 14211201 177,639.00 177,639.00 173,773.54 173,773.54 0.00
02CD11 221104M001 15O620 14211203 206,451.00 206,451.00 178,662.56 178,662.56 0.00
02CD11 221104M001 15O620 14311200 245,109.00 245,109.00 223,923.44 223,923.44 0.00
02CD11 221104M001 15O620 14411200 189,967.00 189,967.00 174,533.15 174,533.15 0.00
02CD11 221104M001 15O620 14431200 23,517.00 23,517.00 19,835.28 19,835.28 0.00
02CD11 221104M001 15O620 15111200 476,520.00 476,520.00 476,520.00 476,520.00 0.00
02CD11 221104M001 15O620 15411100 61,372.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15O620 15411107 276,178.00 276,178.00 276,178.00 276,178.00 0.00
02CD11 221104M001 15O620 15411208 360,000.00 643,340.00 625,681.43 625,681.43 0.00
02CD11 221104M001 15O620 15411218 3,759,025.00 4,292,997.00 4,259,718.32 4,259,718.32 0.00
02CD11 221104M001 15O620 15412218 5,140,065.00 5,140,065.00 5,140,065.00 5,140,065.00 0.00
02CD11 221104M001 15O620 15441100 398,172.00 398,172.00 398,172.00 398,172.00 0.00
02CD11 221104M001 15O620 15451100 2,664.00 2,664.00 2,664.00 2,664.00 0.00
02CD11 221104M001 15O620 15451109 124,920.00 124,920.00 124,920.00 124,920.00 0.00
02CD11 221104M001 15O620 15451110 242,640.00 222,420.00 222,420.00 222,420.00 0.00
02CD11 221104M001 15O620 15461100 3,216.00 3,216.00 3,216.00 3,216.00 0.00
02CD11 221104M001 15O620 15461151 1,104,899.00 1,104,899.00 1,104,899.00 1,104,899.00 0.00
02CD11 221104M001 15OB20 11311100 8,720,943.00 7,466,946.25 7,466,946.25 7,466,946.25 0.00
02CD11 221104M001 15OB20 11321100 5,151,360.00 4,722,080.00 4,722,080.00 4,722,080.00 0.00
02CD11 221104M001 15OB20 13111100 142,212.00 130,361.00 130,361.00 130,361.00 0.00
02CD11 221104M001 15OB20 13211100 264,650.00 264,650.00 264,650.00 264,650.00 0.00
02CD11 221104M001 15OB20 13231100 1,968,123.00 1,712,766.13 1,712,766.13 1,712,766.13 0.00
02CD11 221104M001 15OB20 13231108 210,546.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15OB20 13311100 1,379,777.00 1,379,777.00 1,379,777.00 1,379,777.00 0.00
02CD11 221104M001 15OB20 13321100 399,233.00 362,940.00 362,940.00 362,940.00 0.00
02CD11 221104M001 15OB20 13411100 94,664.00 103.13 103.13 103.13 0.00
02CD11 221104M001 15OB20 14111201 582,240.00 582,240.00 542,794.38 542,794.38 0.00
02CD11 221104M001 15OB20 14111203 140,301.00 140,301.00 122,837.50 122,837.50 0.00
02CD11 221104M001 15OB20 14111208 29,220.00 29,220.00 29,112.79 29,112.79 0.00
02CD11 221104M001 15OB20 14211201 198,010.00 198,010.00 193,701.22 193,701.22 0.00
02CD11 221104M001 15OB20 14211203 102,420.00 102,420.00 88,634.82 88,634.82 0.00
02CD11 221104M001 15OB20 14311200 177,231.00 177,231.00 161,912.46 161,912.46 0.00
02CD11 221104M001 15OB20 14411200 137,207.00 137,207.00 126,059.42 126,059.42 0.00
02CD11 221104M001 15OB20 14431200 108,487.00 108,487.00 91,501.75 91,501.75 0.00
02CD11 221104M001 15OB20 15111200 328,692.00 480,280.62 480,280.62 480,280.62 0.00
02CD11 221104M001 15OB20 15411100 73,054.00 0.00 0.00 0.00 0.00
02CD11 221104M001 15OB20 15411107 328,746.00 328,746.00 328,746.00 328,746.00 0.00
02CD11 221104M001 15OB20 15411208 40,000.00 250,546.00 197,424.16 197,424.16 0.00
02CD11 221104M001 15OB20 15411218 774,290.00 2,938,878.00 2,803,974.60 2,803,974.60 0.00
02CD11 221104M001 15OB20 15441100 119,796.00 119,796.00 119,796.00 119,796.00 0.00
02CD11 221104M001 15OB20 15451100 10,704.00 10,704.00 10,704.00 10,704.00 0.00
02CD11 221104M001 15OB20 15451109 183,516.00 183,516.00 183,516.00 183,516.00 0.00
02CD11 221104M001 15OB20 15451110 282,204.00 258,687.00 258,687.00 258,687.00 0.00
02CD11 221104M001 15OB20 15461151 546,983.00 546,983.00 546,983.00 546,983.00 0.00
02CD11 221104M001 15OB20 15481100 766,964.00 766,964.00 766,964.00 766,964.00 0.00
02CD11 221104M001 15OB20 15911100 6,435,720.00 6,297,452.87 6,297,452.87 6,297,452.87 0.00
02CD11 221104M001 15OB20 17111100 6,979.00 6,979.00 6,979.00 6,979.00 0.00
02CD11 221104M001 15OB20 17131100 133,311.00 133,311.00 133,311.00 133,311.00 0.00
02CD11 221104M001 15OB20 17141100 252,230.00 252,230.00 252,230.00 252,230.00 0.00
02CD11 221104M001 15OB20 39811200 237,933.00 237,933.00 217,269.28 217,269.28 0.00
02CD11 221104M001 15OB20 39811208 10,405.00 10,405.00 9,963.00 9,963.00 0.00
02CD11 221104M001 15OB20 39821100 74,411.00 74,411.00 0.00 0.00 0.00
02CD11 221104M001 15OB20 39821108 4,064.00 4,064.00 0.00 0.00 0.00
02CD11 221104M001 15OB20 39822100 1,668.00 1,668.00 0.00 0.00 0.00
02CD11 221104M001 15OB22 12111100 0.00 1,020,568.88 0.00 0.00 0.00
02CD11 221104M001 15OB22 15412218 0.00 1,128,999.33 0.00 0.00 0.00
02CD11 221104M001 15OC20 11311100 4,584,318.00 4,584,318.00 4,584,318.00 4,584,318.00 0.00
02CD11 221104M001 15OC20 15461151 172,503.00 172,503.00 172,503.00 172,503.00 0.00
02CD11 221104M001 15OC20 15481100 432,500.00 432,500.00 432,500.00 432,500.00 0.00
02CD11 221104M001 15OC20 15911100 5,332,110.00 5,332,110.00 5,332,110.00 5,332,110.00 0.00
02CD11 221104M001 15OC20 17111100 9,819.00 9,819.00 9,819.00 9,819.00 0.00
02CD11 221104M001 15OC20 17131100 148,160.00 148,160.00 148,160.00 148,160.00 0.00
02CD11 221104M001 15OC20 17141100 226,107.00 226,107.00 226,107.00 226,107.00 0.00
02CD11 221104M001 15OC20 39811200 311,894.00 311,894.00 284,807.86 284,807.86 0.00
02CD11 221104M001 15OC20 39811208 81,147.00 81,147.00 77,695.00 77,695.00 0.00
02CD11 221104M001 15OC20 39821100 102,510.00 31,454.97 0.00 0.00 0.00
02CD11 221104M001 15OC20 39822108 24,894.00 24,894.00 0.00 0.00 0.00
02CD11 221104M001 15OG20 15911100 872,275.00 872,275.00 872,275.00 872,275.00 0.00
(pesos)
02CD11 221298M002 111120 15211106 0.00 5,516,257.04 5,516,257.04 5,516,257.04 0.00

02CD11 132058P046 15O220 26112200 0.00 399,999.99 399,999.99 399,999.99 0.00
02CD11 171063E118 15O220 21511100 70,000.00 0.00 0.00 0.00 0.00
02CD11 171063E118 15O220 21521100 0.00 239,250.00 239,250.00 239,250.00 0.00
02CD11 171063E118 15O220 26111200 3,563,785.00 3,528,109.91 3,528,109.91 3,528,109.91 0.00
02CD11 171063E118 15O220 27111100 500,000.00 499,997.12 499,997.12 499,997.12 0.00
02CD11 172002N001 15O220 21411100 8,666.00 8,658.24 8,658.24 8,658.24 0.00
02CD11 172002N001 15O220 21412100 35,550.00 35,454.24 35,454.24 35,454.24 0.00
02CD11 172002N001 15O220 21511100 100,000.00 0.00 0.00 0.00 0.00
02CD11 172002N001 15O220 21611100 169,500.00 169,481.80 169,481.80 169,481.80 0.00
02CD11 172002N001 15O220 22111100 150,000.00 108,857.66 108,857.66 108,857.66 0.00
02CD11 172002N001 15O220 24811100 72,100.00 68,085.50 68,085.50 68,085.50 0.00
02CD11 172002N001 15O220 25311100 680,492.00 680,202.88 680,202.88 680,202.88 0.00
02CD11 172002N001 15O220 25411100 707,030.00 543,981.21 543,981.21 543,981.21 0.00
02CD11 172002N001 15O220 25511100 129,850.00 129,826.62 129,826.62 129,826.62 0.00
02CD11 172002N001 15O220 25611100 30,000.00 29,812.00 29,812.00 29,812.00 0.00
02CD11 172002N001 15O220 26112200 4,643,720.00 5,496,696.49 5,496,696.49 5,496,696.49 0.00
02CD11 172002N001 15O220 27111100 1,101,000.00 0.00 0.00 0.00 0.00
02CD11 172002N001 15O220 27212100 1,175,000.00 0.00 0.00 0.00 0.00
02CD11 172002N001 15O220 27311100 35,800.00 35,757.66 35,757.66 35,757.66 0.00
02CD11 172002N001 15O220 27411100 66,000.00 65,989.64 65,989.64 65,989.64 0.00
02CD11 172002N001 15O220 29112100 239,590.00 239,577.12 239,577.12 239,577.12 0.00
02CD11 172002N001 15O220 29511100 26,280.00 26,264.46 26,264.46 26,264.46 0.00
02CD11 172002N001 15O220 29811100 7,000.00 6,927.15 6,927.15 6,927.15 0.00
02CD11 211084E123 15O220 21611100 157,770.00 58,607.26 58,607.26 58,607.26 0.00
02CD11 211084E123 15O220 23911100 4,100,000.00 4,100,000.00 4,100,000.00 4,100,000.00 0.00
02CD11 211084E123 15O220 24411100 46,400.00 44,080.00 44,080.00 44,080.00 0.00
02CD11 211084E123 15O220 24711100 77,106.00 76,422.92 76,422.92 76,422.92 0.00
02CD11 211084E123 15O220 24911100 9,209.00 9,108.27 9,108.27 9,108.27 0.00
02CD11 211084E123 15O220 24912100 128,891.00 0.00 0.00 0.00 0.00
02CD11 211084E123 15O220 25411100 85,400.00 34,817.40 34,817.40 34,817.40 0.00
02CD11 211084E123 15O220 25511100 36,000.00 35,890.40 35,890.40 35,890.40 0.00
02CD11 211084E123 15O220 26112200 47,197,136.00 46,847,298.28 46,847,298.28 46,847,298.28 0.00
02CD11 211084E123 15O220 27212100 17,400.00 0.00 0.00 0.00 0.00
02CD11 211084E123 15O220 29111100 18,078.00 18,078.00 18,078.00 18,078.00 0.00
02CD11 211084E123 15O220 29112100 2,248,146.00 2,246,348.14 2,246,348.14 2,246,348.14 0.00
02CD11 211084E123 15O220 29611100 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 0.00
02CD11 211084E123 15O220 29812100 175,600.00 175,565.13 175,565.13 175,565.13 0.00
02CD11 211084E123 15OZ14 23911100 0.00 182,964.04 182,942.00 182,942.00 0.00
02CD11 211084E123 15OZ14 29611100 0.00 779,982.16 559,470.41 559,470.41 0.00
02CD11 216089E120 15O220 22211100 102,000.00 253,899.77 253,899.77 253,899.77 0.00
02CD11 216089E120 15O220 23111100 153,920.00 0.00 0.00 0.00 0.00
02CD11 216089E120 15O220 25311100 1,345,194.00 1,345,040.00 1,345,040.00 1,345,040.00 0.00
02CD11 216089E120 15O220 25411100 571,416.00 571,416.00 571,416.00 571,416.00 0.00
02CD11 221274K016 15O220 21512100 36,800.00 36,758.08 36,758.08 36,758.08 0.00
02CD11 221274K016 15O220 21612100 375,813.00 346,170.56 346,170.56 346,170.56 0.00
02CD11 221274K016 15O220 23112100 1,700,000.00 1,642,788.30 1,642,788.30 1,642,788.30 0.00
02CD11 221274K016 15O220 23911100 506,600.00 505,851.00 505,851.00 505,851.00 0.00
02CD11 221274K016 15O220 24112100 0.00 3,434,616.16 3,434,616.16 3,434,616.16 0.00
02CD11 221274K016 15O220 24112200 8,499,319.00 2,434,061.84 2,434,061.84 2,434,061.84 0.00
02CD11 221274K016 15O220 24112260 0.00 21,396.86 21,396.86 21,396.86 0.00
02CD11 221274K016 15O220 24192100 451,844.00 10,501.60 10,501.60 10,501.60 0.00
02CD11 221274K016 15O220 24212100 627,008.00 17,213.44 17,213.44 17,213.44 0.00
02CD11 221274K016 15O220 24412100 16,128.00 16,077.60 16,077.60 16,077.60 0.00
02CD11 221274K016 15O220 24612100 5,875,636.00 22,318,747.49 22,318,747.49 22,318,747.49 0.00
02CD11 221274K016 15O220 24712100 4,782,139.00 4,690,150.62 4,690,150.62 4,690,150.62 0.00
02CD11 221274K016 15O220 24812100 30,000.00 28,346.18 28,346.18 28,346.18 0.00
02CD11 221274K016 15O220 24912100 6,193,036.00 6,191,647.06 6,191,647.06 6,191,647.06 0.00
02CD11 221274K016 15O220 25111100 522,000.00 159,280.66 159,280.66 159,280.66 0.00
02CD11 221274K016 15O220 25211100 111,000.00 110,794.07 110,794.07 110,794.07 0.00
02CD11 221274K016 15O220 25411100 189,957.00 85,647.78 85,647.78 85,647.78 0.00
02CD11 221274K016 15O220 25612100 325,845.00 323,047.36 323,047.36 323,047.36 0.00
02CD11 221274K016 15O220 26111200 0.00 75,920.00 75,920.00 75,920.00 0.00
02CD11 221274K016 15O220 26112100 130,000.00 129,918.86 129,918.86 129,918.86 0.00
02CD11 221274K016 15O220 26112200 16,432,569.00 16,589,697.94 16,589,697.94 16,589,697.94 0.00
02CD11 221274K016 15O220 27212100 282,150.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 27412100 210,000.00 209,660.72 209,660.72 209,660.72 0.00
02CD11 221274K016 15O220 29112100 2,526,393.00 2,476,169.15 2,476,169.15 2,476,169.15 0.00
02CD11 221274K016 15O220 29511100 10,440.00 10,405.20 10,405.20 10,405.20 0.00
02CD11 221274K016 15O220 29612100 49,040.00 47,261.88 47,261.88 47,261.88 0.00
02CD11 221274K016 15O220 29812100 759,014.00 755,419.49 755,419.49 755,419.49 0.00
02CD11 221274K016 15O220 29912100 96,150.00 87,348.00 87,348.00 87,348.00 0.00
02CD11 221274K016 15O320 24612100 0.00 4,111,257.00 3,461,487.00 3,461,487.00 0.00
(pesos)
02CD11 221274K016 15OB20 24612100 0.00 184,642.00 0.00 0.00 0.00

02CD11 221274K016 15OB22 24112200 0.00 565,293.30 0.00 0.00 0.00
02CD11 221274K016 15OF23 24112200 0.00 2,000,000.00 0.00 0.00 0.00
02CD11 241046F032 15O220 27311100 71,000.00 71,000.00 71,000.00 71,000.00 0.00
02CD11 251115E137 15O220 21611126 675,460.00 675,460.00 675,460.00 675,460.00 0.00
02CD11 251115E137 15O220 21612100 21,715.00 21,460.23 21,460.23 21,460.23 0.00
02CD11 251115E137 15O220 22111126 7,000,000.00 4,999,998.11 4,999,998.11 4,999,998.11 0.00
02CD11 251115E137 15O220 22311126 0.00 1,499,819.70 1,499,819.70 1,499,819.70 0.00
02CD11 251115E137 15O220 25411100 651,438.00 651,424.68 651,424.68 651,424.68 0.00
02CD11 251115E137 15O220 27211100 300,730.00 0.00 0.00 0.00 0.00
02CD11 271265E156 15O220 24811100 0.00 412,322.00 412,322.00 412,322.00 0.00
02CD11 271265E156 15O220 26111200 0.00 916,726.46 916,726.46 916,726.46 0.00
02CD11 356001O001 111114 22111100 0.00 249,961.71 249,961.71 249,961.71 0.00
02CD11 356001O001 111223 21611100 0.00 496,716.69 496,716.69 496,716.69 0.00
02CD11 356001O001 111223 22111100 0.00 45,240.00 45,240.00 45,240.00 0.00
02CD11 356001O001 111223 23111100 0.00 370,000.00 370,000.00 370,000.00 0.00
02CD11 356001O001 111223 25411100 0.00 850,647.23 850,647.23 850,647.23 0.00
02CD11 356001O001 111223 27311100 0.00 362,267.12 362,267.12 362,267.12 0.00
02CD11 356001O001 15O220 21111100 2,126,250.00 1,932,573.89 1,932,573.89 1,932,573.89 0.00
02CD11 356001O001 15O220 21111200 1,200,000.00 1,199,857.60 1,199,857.60 1,199,857.60 0.00
02CD11 356001O001 15O220 21211100 0.00 1,008.45 1,008.45 1,008.45 0.00
02CD11 356001O001 15O220 21411100 4,520,000.00 4,498,411.07 4,498,411.07 4,498,411.07 0.00
02CD11 356001O001 15O220 21412100 79,485.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 21511100 138,279.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 21512100 5,800.00 5,679.36 5,679.36 5,679.36 0.00
02CD11 356001O001 15O220 21521100 0.00 19,699.04 19,699.04 19,699.04 0.00
02CD11 356001O001 15O220 21611100 938,148.00 1,974,641.78 1,974,641.78 1,974,641.78 0.00
02CD11 356001O001 15O220 21612100 54,365.00 38,612.70 38,612.70 38,612.70 0.00
02CD11 356001O001 15O220 21811100 340,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 22111100 584,394.00 653,718.55 653,718.55 653,718.55 0.00
02CD11 356001O001 15O220 22312100 0.00 91,141.20 91,141.20 91,141.20 0.00
02CD11 356001O001 15O220 23711100 0.00 8,770.00 8,770.00 8,770.00 0.00
02CD11 356001O001 15O220 24192100 297,400.00 325,534.95 325,534.95 325,534.95 0.00
02CD11 356001O001 15O220 24212100 663,850.00 596,810.72 596,810.72 596,810.72 0.00
02CD11 356001O001 15O220 24412100 406,665.00 402,151.31 402,151.31 402,151.31 0.00
02CD11 356001O001 15O220 24511100 0.00 2,500.00 2,500.00 2,500.00 0.00
02CD11 356001O001 15O220 24612100 1,585,419.00 1,677,920.15 1,677,920.15 1,677,920.15 0.00
02CD11 356001O001 15O220 24712100 1,039,918.00 995,077.24 995,077.24 995,077.24 0.00
02CD11 356001O001 15O220 24812100 715,950.00 608,417.95 608,417.95 608,417.95 0.00
02CD11 356001O001 15O220 24912100 1,457,792.00 1,457,429.27 1,457,429.27 1,457,429.27 0.00
02CD11 356001O001 15O220 25111100 9,343.00 9,321.76 9,321.76 9,321.76 0.00
02CD11 356001O001 15O220 25311100 34,084.00 34,084.00 34,084.00 34,084.00 0.00
02CD11 356001O001 15O220 25411100 2,514,480.00 2,186,373.50 2,186,373.50 2,186,373.50 0.00
02CD11 356001O001 15O220 25511100 15,600.00 15,184.40 15,184.40 15,184.40 0.00
02CD11 356001O001 15O220 25612100 40,065.00 41,256.03 41,256.03 41,256.03 0.00
02CD11 356001O001 15O220 26111100 2,000,000.00 1,371,410.10 1,371,410.10 1,371,410.10 0.00
02CD11 356001O001 15O220 26111200 14,557,580.00 14,372,117.98 14,372,117.98 14,372,117.98 0.00
02CD11 356001O001 15O220 27111100 106,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 27111200 4,065,894.00 4,066,114.46 4,066,114.46 4,066,114.46 0.00
02CD11 356001O001 15O220 27211100 7,500.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 27211200 3,639,257.00 3,630,443.18 3,630,443.18 3,630,443.18 0.00
02CD11 356001O001 15O220 27212100 69,820.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 27311100 1,378,200.00 1,378,151.51 1,378,151.51 1,378,151.51 0.00
02CD11 356001O001 15O220 27411100 0.00 133,541.90 133,541.90 133,541.90 0.00
02CD11 356001O001 15O220 27412100 6,435.00 5,510.00 5,510.00 5,510.00 0.00
02CD11 356001O001 15O220 27511100 30,000.00 29,999.92 29,999.92 29,999.92 0.00
02CD11 356001O001 15O220 29112100 630,969.00 562,415.03 562,415.03 562,415.03 0.00
02CD11 356001O001 15O220 29212100 51,191.00 50,930.81 50,930.81 50,930.81 0.00
02CD11 356001O001 15O220 29312100 0.00 2,000.00 2,000.00 2,000.00 0.00
02CD11 356001O001 15O220 29611100 1,500,000.00 1,500,137.46 1,500,137.46 1,500,137.46 0.00
02CD11 356001O001 15O220 29612100 286,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 29912100 112,000.00 247,944.20 247,944.20 247,944.20 0.00
02CD11 356001O001 15OZ14 29611100 0.00 220,000.00 0.00 0.00 0.00
02CD11 124003P001 15O220 38211100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD11 124004P002 15O220 38211100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD11 132058P046 15O220 32522100 720,000.00 641,999.67 641,999.67 641,999.67 0.00
02CD11 132058P046 15O220 32711100 1,140,000.00 0.00 0.00 0.00 0.00
02CD11 132058P046 15O220 32911100 2,000,000.00 1,833,740.47 1,833,740.47 1,833,740.47 0.00
02CD11 132058P046 15O220 33211100 0.00 405,000.00 405,000.00 405,000.00 0.00
02CD11 132058P046 15O220 33911100 2,100,000.00 1,113,760.00 1,113,760.00 1,113,760.00 0.00
02CD11 132058P046 15O220 33912100 2,000,000.00 129,999.99 129,999.99 129,999.99 0.00
02CD11 132058P046 15O220 37221100 307,200.00 307,200.00 307,200.00 307,200.00 0.00
02CD11 132058P046 15O220 38311100 1,000,000.00 0.00 0.00 0.00 0.00
(pesos)
02CD11 171063E118 111120 35112165 18,307,303.00 0.00 0.00 0.00 0.00

02CD11 171063E118 15O220 31711100 2,276,640.00 0.00 0.00 0.00 0.00
02CD11 171063E118 15O220 32511179 13,519,162.00 12,675,325.80 12,675,325.80 12,675,325.80 0.00
02CD11 171063E118 15O220 32911100 200,000.00 197,469.12 197,469.12 197,469.12 0.00
02CD11 171063E118 15O220 33311100 0.00 995,280.00 995,280.00 995,280.00 0.00
02CD11 171063E118 15O220 33411100 1,224,000.00 99,884.67 99,884.67 99,884.67 0.00
02CD11 171063E118 15O220 33811200 0.00 0.00 0.00 0.00 0.00
02CD11 171063E118 15O220 33812200 0.00 0.00 0.00 0.00 0.00
02CD11 171063E118 15O220 33911100 3,500,000.00 0.00 0.00 0.00 0.00
02CD11 171063E118 15O220 35111100 0.00 770,718.64 770,718.64 770,718.64 0.00
02CD11 171063E118 15O220 35312100 3,500,000.00 3,487,656.00 3,487,656.00 3,487,656.00 0.00
02CD11 171063E118 15O220 35522100 705,976.00 705,824.04 705,824.04 705,824.04 0.00
02CD11 171063E118 15O220 37221100 0.00 120,000.00 120,000.00 120,000.00 0.00
02CD11 171063E118 15O220 38311100 0.00 0.00 0.00 0.00 0.00
02CD11 171063E118 25P120 32911100 0.00 985,133.38 985,133.38 985,133.38 0.00
02CD11 171063E118 25P120 32912100 0.00 1,043,633.56 1,043,633.56 1,043,633.56 0.00
02CD11 171063E118 25P120 33811100 0.00 24,113,403.95 24,113,403.95 24,113,403.95 0.00
02CD11 171063E118 25P120 33811200 178,133,514.00 134,238,741.20 134,238,741.20 134,238,741.20 0.00
02CD11 171063E118 25P120 35311100 0.00 4,739,242.45 4,739,242.45 4,739,242.45 0.00
02CD11 171063E118 25P124 31311200 0.00 299,820.33 299,820.33 299,820.33 0.00
02CD11 171063E118 25P124 32911100 0.00 301,796.23 301,796.23 301,796.23 0.00
02CD11 172002N001 15O220 33411100 90,000.00 0.00 0.00 0.00 0.00
02CD11 172002N001 15O220 35522100 631,369.00 631,175.81 631,175.81 631,175.81 0.00
02CD11 172002N001 15O220 37221100 300,000.00 300,000.00 300,000.00 300,000.00 0.00
02CD11 172002N001 15O220 39211100 450,000.00 450,000.00 450,000.00 450,000.00 0.00
02CD11 211084E123 15O220 35522100 750,000.00 749,985.24 749,985.24 749,985.24 0.00
02CD11 211084E123 15O220 35811100 36,000,000.00 28,988,122.49 28,988,122.49 28,988,122.49 0.00
02CD11 211084E123 15O220 39211100 450,000.00 294,372.00 294,372.00 294,372.00 0.00
02CD11 216089E120 15O220 35111100 1,390,000.00 1,389,981.16 1,389,981.16 1,389,981.16 0.00
02CD11 216089E120 15O220 35411100 40,000.00 39,626.24 39,626.24 39,626.24 0.00
02CD11 216089E120 15O220 35811100 120,000.00 58,429.20 58,429.20 58,429.20 0.00
02CD11 221104M001 15O220 39411142 0.00 855,846.10 855,846.10 855,846.10 0.00
02CD11 221104M001 15O320 39411142 0.00 1,443,290.67 1,443,290.67 1,443,290.67 0.00
02CD11 221104M001 15O420 39411142 0.00 700,309.51 700,309.51 700,309.51 0.00
02CD11 221104M001 15O520 39411142 0.00 41,594.50 41,594.50 41,594.50 0.00
02CD11 221104M001 15OC20 39411142 0.00 71,055.03 71,055.03 71,055.03 0.00
02CD11 221263E117 111120 35112165 18,307,303.00 1.00 0.00 0.00 0.00
02CD11 221263E117 111120 35912165 0.00 5,211,543.00 3,548,505.03 3,548,505.03 0.00
02CD11 221274K016 111120 33621165 0.00 736,796.00 724,076.64 724,076.64 0.00
02CD11 221274K016 111120 35112100 8,984,243.00 8,984,243.00 8,984,243.00 8,984,243.00 0.00
02CD11 221274K016 111120 35112165 54,921,908.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 31122200 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 31122294 0.00 3,761,772.26 3,761,772.26 3,761,772.26 0.00
02CD11 221274K016 15O220 31311200 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 31312200 0.00 1,371,539.00 1,371,539.00 1,371,539.00 0.00
02CD11 221274K016 15O220 31321100 449,200.00 229,910.00 229,910.00 229,910.00 0.00
02CD11 221274K016 15O220 32521100 2,006,300.00 1,920,380.00 1,920,380.00 1,920,380.00 0.00
02CD11 221274K016 15O220 32522100 21,973,027.00 15,690,287.60 15,690,287.60 15,690,287.60 0.00
02CD11 221274K016 15O220 35112100 4,704,101.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 35522100 530,352.00 530,336.78 530,336.78 530,336.78 0.00
02CD11 221274K016 15O220 35532100 740,005.00 739,036.87 739,036.87 739,036.87 0.00
02CD11 221274K016 15O220 35712100 150,000.00 42,208.41 42,208.41 42,208.41 0.00
02CD11 221274K016 15O220 35912100 36,000,000.00 28,569,479.87 28,569,479.87 28,569,479.87 0.00
02CD11 221274K016 15O320 35112100 4,111,257.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15OB20 35112100 2,700,399.00 2,515,757.00 1,015,751.70 1,015,751.70 0.00
02CD11 221298M002 111120 39411142 0.00 1,578,807.06 1,578,807.06 1,578,807.06 0.00
02CD11 221298M002 111120 39611142 0.00 190,540.52 190,540.52 190,540.52 0.00
02CD11 235064E127 15O220 35111100 0.00 2,499,543.00 2,499,543.00 2,499,543.00 0.00
02CD11 235064E127 15O220 39931100 10,000,000.00 7,499,985.80 7,499,985.80 7,499,985.80 0.00
02CD11 241046F032 111220 34111100 300,000.00 123,186.39 123,186.39 123,186.39 0.00
02CD11 241046F032 15O220 35712100 2,000,000.00 6,329,371.47 6,329,371.47 6,329,371.47 0.00
02CD11 241046F032 15O220 39911100 1,350,000.00 298,207.00 298,207.00 298,207.00 0.00
02CD11 241046F032 15O220 39921100 500,000.00 0.00 0.00 0.00 0.00
02CD11 242078F031 15O220 38211100 5,000,000.00 9,284,287.32 9,284,287.32 9,284,287.32 0.00
02CD11 251115E137 15O220 31111100 0.00 91,528.34 91,528.34 91,528.34 0.00
02CD11 251115E137 15O220 31211126 0.00 0.00 0.00 0.00 0.00
02CD11 251115E137 15O220 33211100 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD11 251115E137 15O220 35211126 175,000.00 174,999.69 174,999.69 174,999.69 0.00
02CD11 251115E137 15O220 35811126 400,000.00 396,939.25 396,939.25 396,939.25 0.00
02CD11 261008S219 15O220 33311100 0.00 198,500.00 198,500.00 198,500.00 0.00
02CD11 263098S218 15O220 33311100 0.00 1,158,000.00 1,158,000.00 1,158,000.00 0.00
02CD11 268244U026 111120 33511165 0.00 7,963,516.00 7,956,366.28 7,956,366.28 0.00
02CD11 268244U026 15O220 33311100 0.00 633,500.00 633,500.00 633,500.00 0.00
02CD11 268294P004 15O220 38211100 200,000.00 195,080.00 195,080.00 195,080.00 0.00
(pesos)
02CD11 271265E156 15O220 33211100 0.00 927,599.99 927,599.99 927,599.99 0.00

02CD11 271265E156 15O220 33911100 5,115,300.00 1,500,007.99 1,500,007.99 1,500,007.99 0.00
02CD11 271265E156 15O220 39911100 0.00 419,999.81 419,999.81 419,999.81 0.00
02CD11 356001O001 111114 34111100 0.00 0.00 0.00 0.00 0.00
02CD11 356001O001 111120 31311200 6,106,212.00 6,106,212.00 6,106,212.00 6,106,212.00 0.00
02CD11 356001O001 111120 32711100 3,000,000.00 1,924,995.40 1,924,995.40 1,924,995.40 0.00
02CD11 356001O001 111120 35311100 1,046,659.00 419,999.99 419,999.99 419,999.99 0.00
02CD11 356001O001 111120 35521100 0.00 1,049,929.92 1,049,929.92 1,049,929.92 0.00
02CD11 356001O001 111223 31321100 0.00 1,177,123.34 1,177,123.34 1,177,123.34 0.00
02CD11 356001O001 111223 32911100 0.00 202,793.21 202,793.21 202,793.21 0.00
02CD11 356001O001 111223 33511100 0.00 167,016.80 167,016.80 167,016.80 0.00
02CD11 356001O001 111223 33621100 0.00 287,401.60 287,401.60 287,401.60 0.00
02CD11 356001O001 111223 34111100 0.00 8,676.96 8,676.96 8,676.96 0.00
02CD11 356001O001 111223 35711100 0.00 2,582,772.92 2,582,772.92 2,582,772.92 0.00
02CD11 356001O001 15O220 31211100 6,000,000.00 5,993,836.82 5,993,836.82 5,993,836.82 0.00
02CD11 356001O001 15O220 31311200 959,640.00 2,959,640.00 2,959,640.00 2,959,640.00 0.00
02CD11 356001O001 15O220 31311260 0.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 31321100 10,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 31411100 563,487.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 31411179 4,436,673.00 2,414,324.94 2,414,324.94 2,414,324.94 0.00
02CD11 356001O001 15O220 31511100 8,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 31611100 59,000.00 58,591.00 58,591.00 58,591.00 0.00
02CD11 356001O001 15O220 31711100 2,282,197.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 31711179 9,717,803.00 6,292,892.24 6,292,892.24 6,292,892.24 0.00
02CD11 356001O001 15O220 31911200 1,339,000.00 281,593.48 281,593.48 281,593.48 0.00
02CD11 356001O001 15O220 32211100 1,000,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 32521100 3,100,000.00 2,519,358.96 2,519,358.96 2,519,358.96 0.00
02CD11 356001O001 15O220 32911100 10,349,976.00 6,055,309.73 6,055,309.73 6,055,309.73 0.00
02CD11 356001O001 15O220 33311100 23,850,000.00 13,250,267.17 13,250,267.17 13,250,267.17 0.00
02CD11 356001O001 15O220 33411100 500,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 33611200 583,200.00 319,332.37 319,332.37 319,332.37 0.00
02CD11 356001O001 15O220 33621100 350,000.00 255,200.00 255,200.00 255,200.00 0.00
02CD11 356001O001 15O220 33912100 1,613,482.00 2,001,754.41 2,001,754.41 2,001,754.41 0.00
02CD11 356001O001 15O220 34111100 93,000.00 19,941.11 19,941.11 19,941.11 0.00
02CD11 356001O001 15O220 34321200 185,763.00 61,161.87 61,161.87 61,161.87 0.00
02CD11 356001O001 15O220 34511200 19,593,997.00 16,497,204.84 16,213,539.38 16,213,539.38 0.00
02CD11 356001O001 15O220 34611100 300,000.00 300,000.00 256,460.08 256,460.08 0.00
02CD11 356001O001 15O220 35111100 3,500,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 35112100 6,040,000.00 4,168,205.00 4,047,678.61 4,047,678.61 0.00
02CD11 356001O001 15O220 35211100 450,000.00 409,828.00 408,557.90 408,557.90 0.00
02CD11 356001O001 15O220 35212100 0.00 650,000.00 376,536.01 376,536.01 0.00
02CD11 356001O001 15O220 35311100 1,818,341.00 1,005,155.08 0.00 0.00 0.00
02CD11 356001O001 15O220 35411100 128,300.00 128,300.00 128,300.00 128,300.00 0.00
02CD11 356001O001 15O220 35511100 250,000.00 250,000.00 249,828.04 249,828.04 0.00
02CD11 356001O001 15O220 35521100 0.00 1,155,592.47 1,154,759.29 1,154,759.29 0.00
02CD11 356001O001 15O220 35522100 5,359,915.00 5,477,725.53 5,471,267.93 5,471,267.93 0.00
02CD11 356001O001 15O220 35532100 325,995.00 325,995.00 290,322.48 290,322.48 0.00
02CD11 356001O001 15O220 35711100 850,000.00 850,000.00 847,738.20 847,738.20 0.00
02CD11 356001O001 15O220 35712100 6,000,000.00 6,625,000.00 3,906,442.85 3,906,442.85 0.00
02CD11 356001O001 15O220 35811100 13,068,000.00 13,007,621.20 13,007,342.16 13,007,342.16 0.00
02CD11 356001O001 15O220 35911100 365,600.00 350,000.00 347,304.00 347,304.00 0.00
02CD11 356001O001 15O220 36111183 4,800,000.00 4,714,999.99 4,710,378.15 4,710,378.15 0.00
02CD11 356001O001 15O220 36511100 1,720,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 36511183 0.00 1,720,000.00 1,550,920.00 1,550,920.00 0.00
02CD11 356001O001 15O220 36611100 2,006,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 36611183 0.00 1,918,480.00 1,830,400.25 1,830,400.25 0.00
02CD11 356001O001 15O220 36911100 530,000.00 55,680.00 0.00 0.00 0.00
02CD11 356001O001 15O220 36911183 0.00 380,360.00 306,240.00 306,240.00 0.00
02CD11 356001O001 15O220 37221100 1,190,000.00 1,040,000.00 703,106.66 703,106.66 0.00
02CD11 356001O001 15O220 38221100 0.00 205,800.01 205,800.01 205,800.01 0.00
02CD11 356001O001 15O220 38311100 0.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 39111100 2,500,000.00 2,500,000.00 1,454,777.26 1,454,777.26 0.00
02CD11 356001O001 15O220 39211100 2,000,000.00 1,899,818.91 1,880,705.91 1,880,705.91 0.00
02CD11 356001O001 15O220 39691225 4,470,653.00 4,470,653.00 3,289,332.02 3,289,332.02 0.00
02CD11 356001O001 15O220 39921100 0.00 949,460.00 949,460.00 949,460.00 0.00
02CD11 356001O001 15O220 39931100 3,000,000.00 3,000,000.00 2,624,236.20 2,624,236.20 0.00
02CD11 356001O001 15O322 31311260 0.00 5,979,477.00 0.00 0.00 0.00
02CD11 356001O001 15O322 31411179 0.00 1,742,920.20 0.00 0.00 0.00
02CD11 356001O001 15O322 31711179 0.00 2,769,261.80 0.00 0.00 0.00
02CD11 356001O001 15OG20 31311200 15,004,118.00 15,004,118.00 15,004,118.00 15,004,118.00 0.00
02CD11 356001O001 15OZ14 33621100 0.00 1,000,000.00 978,900.80 978,900.80 0.00
02CD11 356001O001 15OZ14 34111100 0.00 28,724.47 28,109.12 28,109.12 0.00
02CD11 356001O001 15OZ14 35112100 0.00 345,097.56 345,097.56 345,097.56 0.00
02CD11 356001O001 15OZ14 39211100 0.00 116,000.00 0.00 0.00 0.00
(pesos)
02CD11 356001O001 25P120 31121200 78,833,782.00 67,084,553.90 67,084,553.90 67,084,553.90 0.00

02CD11 356001O001 25P120 31121294 89,947,159.00 89,947,159.00 89,947,159.00 89,947,159.00 0.00
02CD11 356001O001 25P120 31311200 8,997,455.00 8,000,000.00 8,000,000.00 8,000,000.00 0.00
02CD11 356001O001 25P120 32911100 0.00 5,188,150.37 5,188,150.37 5,188,150.37 0.00
02CD11 356001O001 25P124 31311200 0.00 461,962.67 461,962.67 461,962.67 0.00
02CD11 356001O001 25P124 32911100 0.00 321,942.15 321,942.15 321,942.15 0.00
02CD11 261008S219 15O220 44191177 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
02CD11 263098S218 15O220 44191177 30,000,000.00 37,665,000.00 37,665,000.00 37,665,000.00 0.00
02CD11 268244U026 111120 44121165 0.00 10,322,839.00 9,624,222.23 9,624,222.23 0.00
02CD11 268244U026 15O220 44121177 0.00 11,541,906.48 11,541,906.48 11,541,906.48 0.00
02CD11 268244U026 15O220 44121178 12,500,000.00 1,999,956.00 1,999,956.00 1,999,956.00 0.00
02CD11 268244U026 15O220 44191177 0.00 4,504,999.00 4,504,999.00 4,504,999.00 0.00
02CD11 268244U026 15O220 44191178 19,850,000.00 12,028,642.08 12,028,642.08 12,028,642.08 0.00
02CD11 268244U026 15O220 44211177 0.00 0.00 0.00 0.00 0.00
02CD11 268244U026 15O220 44211178 12,900,000.00 3,757,989.56 3,757,989.56 3,757,989.56 0.00
02CD11 268244U026 15O220 44511177 0.00 9,125,000.00 9,125,000.00 9,125,000.00 0.00
02CD11 268244U026 15O220 44511178 10,000,000.00 0.00 0.00 0.00 0.00
02CD11 268244U026 25P620 44191100 0.00 6,682,760.00 6,682,760.00 6,682,760.00 0.00
02CD11 268244U026 25P623 44191100 0.00 0.00 0.00 0.00 0.00
02CD11 132058P046 15O220 51512100 A22NR0035 483,021.00 481,009.56 481,009.56 481,009.56 0.00
02CD11 132058P046 15O220 51912100 A22NR0053 4,984.00 0.00 0.00 0.00 0.00
02CD11 132058P046 15O220 54122100 A22NR0135 0.00 1,167,376.00 1,167,376.00 1,167,376.00 0.00
02CD11 132058P046 15O220 54122200 A22NR0135 1,700,000.00 0.00 0.00 0.00 0.00
02CD11 171063E118 111120 54112165 A22NR0657 0.00 1,729,828.00 0.00 0.00 0.00
02CD11 171063E118 15O220 51112100 A22NR0011 435,000.00 714,101.80 714,101.80 714,101.80 0.00
02CD11 171063E118 15O220 51512100 A22NR0035 500,000.00 1,157,650.42 1,157,650.42 1,157,650.42 0.00
02CD11 171063E118 15O220 51912100 A22NR0053 0.00 183,744.00 183,744.00 183,744.00 0.00
02CD11 171063E118 15O220 54112100 A22NR0602 0.00 0.00 0.00 0.00 0.00
02CD11 171063E118 15O220 54312100 A22NR0152 0.00 85,000.00 85,000.00 85,000.00 0.00
02CD11 171063E118 15O220 54912100 A22NR0453 0.00 95,572.40 95,572.40 95,572.40 0.00
02CD11 171063E118 15O220 56512100 A22NR0192 1,010,000.00 997,600.00 997,600.00 997,600.00 0.00
02CD11 171063E118 25P120 51112100 A22NR0771 0.00 1,117,073.38 1,117,073.38 1,117,073.38 0.00
02CD11 171063E118 25P120 51212100 A22NR0771 0.00 318,972.39 318,972.39 318,972.39 0.00
02CD11 171063E118 25P120 51512100 A22NR0771 0.00 931,858.86 931,858.86 931,858.86 0.00
02CD11 171063E118 25P120 51912100 A22NR0771 0.00 2,205,589.23 2,205,589.23 2,205,589.23 0.00
02CD11 171063E118 25P120 52112100 A22NR0771 0.00 3,144,428.12 3,144,428.12 3,144,428.12 0.00
02CD11 171063E118 25P120 52312100 A22NR0772 0.00 1,014,382.11 1,014,382.11 1,014,382.11 0.00
02CD11 171063E118 25P120 56412100 A22NR0771 0.00 1,040,096.52 1,040,096.52 1,040,096.52 0.00
02CD11 171063E118 25P120 56512100 A22NR0772 0.00 121,009.16 121,009.16 121,009.16 0.00
02CD11 171063E118 25P120 56612100 A22NR0771 0.00 944,080.71 944,080.71 944,080.71 0.00
02CD11 171063E118 25P120 59112100 A22NR0771 0.00 779,105.46 779,105.46 779,105.46 0.00
02CD11 172002N001 111120 56512165 A22NR0573 0.00 3,532,220.00 0.00 0.00 0.00
02CD11 172002N001 111123 54112100 A22NR0135 0.00 268,275.76 268,275.76 268,275.76 0.00
02CD11 172002N001 111123 54112100 A22NR0602 0.00 587,372.60 587,372.60 587,372.60 0.00
02CD11 172002N001 15O220 51112100 A22NR0011 51,000.00 50,105.04 50,105.04 50,105.04 0.00
02CD11 172002N001 15O220 51512100 A22NR0035 103,714.00 65,905.89 65,905.89 65,905.89 0.00
02CD11 172002N001 15O220 52112100 A22NR0069 13,454.00 13,453.68 13,453.68 13,453.68 0.00
02CD11 172002N001 15O220 52912100 A22NR0108 40,000.00 39,999.99 39,999.99 39,999.99 0.00
02CD11 172002N001 15O220 53112100 A22NR0118 563,390.00 563,321.94 563,321.94 563,321.94 0.00
02CD11 172002N001 15O220 54112100 A22NR0135 600,000.00 851,909.00 851,909.00 851,909.00 0.00
02CD11 172002N001 15O220 54122200 A22NR0135 1,000,000.00 0.00 0.00 0.00 0.00
02CD11 172002N001 15O220 54312100 A22NR0152 50,000.00 34,684.00 34,684.00 34,684.00 0.00
02CD11 172002N001 15O220 54912100 A22NR0453 0.00 158,623.10 158,623.10 158,623.10 0.00
02CD11 172002N001 15O220 56112100 A22NR0168 102,000.00 101,906.70 101,906.70 101,906.70 0.00
02CD11 172002N001 15O220 56312100 A22NR0184 6,000.00 5,999.98 5,999.98 5,999.98 0.00
02CD11 172002N001 15O220 56512100 A22NR0192 500.00 0.00 0.00 0.00 0.00
02CD11 172002N001 15O220 56612100 A22NR0199 70,000.00 37,487.41 37,487.41 37,487.41 0.00
02CD11 172002N001 15O220 56712100 A22NR0205 274,828.00 255,154.96 255,154.96 255,154.96 0.00
02CD11 172002N001 15O220 56912100 A22NR0210 105,000.00 101,791.16 101,791.16 101,791.16 0.00
02CD11 172002N001 15O220 59112100 A22NR0214 309,317.00 0.00 0.00 0.00 0.00
02CD11 172002N001 15OZ14 54112100 A22NR0135 0.00 555,956.24 555,956.24 555,956.24 0.00
02CD11 211084E123 15O220 51112100 A22NR0011 2,000,000.00 1,916,273.60 1,916,273.60 1,916,273.60 0.00
02CD11 211084E123 15O220 54222100 A22NR0144 3,000,000.00 2,923,005.12 2,923,005.12 2,923,005.12 0.00
02CD11 216089E120 15O220 51512100 A22NR0035 96,000.00 79,158.40 79,158.40 79,158.40 0.00
02CD11 216089E120 15O220 56612100 A22NR0199 30,000.00 29,550.77 29,550.77 29,550.77 0.00
02CD11 216089E120 15O220 56912100 A22NR0210 10,000.00 9,638.44 9,638.44 9,638.44 0.00
02CD11 221274K016 15O220 51512100 A22NR0035 480,300.00 467,224.80 467,224.80 467,224.80 0.00
02CD11 221274K016 15O220 53212100 A22NR0127 19,350.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 54122100 A22NR0135 0.00 2,050,000.00 2,050,000.00 2,050,000.00 0.00
02CD11 221274K016 15O220 54122200 A22NR0135 2,050,000.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 54312100 A22NR0152 0.00 22,968.00 22,968.00 22,968.00 0.00
02CD11 221274K016 15O220 54312100 A22NR0160 15,000.00 0.00 0.00 0.00 0.00
(pesos)
02CD11 221274K016 15O220 55112100 A22NR0160 290,000.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 56112100 A22NR0168 1,630,000.00 1,627,924.51 1,627,924.51 1,627,924.51 0.00
02CD11 221274K016 15O220 56212100 A22NR0176 102,475.00 96,577.41 96,577.41 96,577.41 0.00
02CD11 221274K016 15O220 56312100 A22NR0184 145,000.00 143,222.73 143,222.73 143,222.73 0.00
02CD11 221274K016 15O220 56612100 A22NR0199 18,000.00 17,990.00 17,990.00 17,990.00 0.00
02CD11 221274K016 15O220 56712100 A22NR0205 713,081.00 696,735.65 696,735.65 696,735.65 0.00
02CD11 221274K016 15O220 56912100 A22NR0210 0.00 4,999.99 4,999.99 4,999.99 0.00
02CD11 221274K016 15O220 59112100 A22NR0214 730,000.00 0.00 0.00 0.00 0.00
02CD11 241046F032 15O220 52212100 A22NR0085 2,214,544.00 0.00 0.00 0.00 0.00
02CD11 241046F032 15O220 52912100 A22NR0108 46,458.00 0.00 0.00 0.00 0.00
02CD11 241046F032 15O220 53112100 A22NR0118 361,762.00 0.00 0.00 0.00 0.00
02CD11 241046F032 15O220 56212100 A22NR0176 160,080.00 0.00 0.00 0.00 0.00
02CD11 251115E137 15O220 52912100 A22NR0108 15,776.00 0.00 0.00 0.00 0.00
02CD11 251115E137 15O220 53112100 A22NR0118 21,903.00 21,383.21 21,383.21 21,383.21 0.00
02CD11 251115E137 15O220 53212100 A22NR0127 50,112.00 49,402.08 49,402.08 49,402.08 0.00
02CD11 251115E137 15O220 56112100 A22NR0168 23,177.00 22,579.40 22,579.40 22,579.40 0.00
02CD11 251115E137 15O220 56912100 A22NR0210 13,572.00 13,270.40 13,270.40 13,270.40 0.00
02CD11 356001O001 111120 51512100 A22NR0035 2,500,000.00 2,493,545.69 2,493,545.69 2,493,545.69 0.00
02CD11 356001O001 111120 59712100 A22NR0214 0.00 374,541.00 374,541.00 374,541.00 0.00
02CD11 356001O001 15O220 51112100 A22NR0011 10,042,500.00 7,427,597.57 1,486,526.85 1,486,526.85 0.00
02CD11 356001O001 15O220 51512100 A22NR0035 252,800.00 212,644.60 212,644.60 212,644.60 0.00
02CD11 356001O001 15O220 51912100 A22NR0011 0.00 74,240.00 74,240.00 74,240.00 0.00
02CD11 356001O001 15O220 51912100 A22NR0053 17,400.00 51,900.00 34,499.86 34,499.86 0.00
02CD11 356001O001 15O220 51912100 A22NR0513 0.00 1,310,916.00 1,310,916.00 1,310,916.00 0.00
02CD11 356001O001 15O220 52112100 A22NR0011 0.00 150,000.00 0.00 0.00 0.00
02CD11 356001O001 15O220 52112100 A22NR0069 920,000.00 919,399.44 919,399.44 919,399.44 0.00
02CD11 356001O001 15O220 52312100 A22NR0097 255,800.00 249,198.16 249,198.16 249,198.16 0.00
02CD11 356001O001 15O220 52912100 A22NR0011 0.00 210,600.00 210,592.20 210,592.20 0.00
02CD11 356001O001 15O220 53112100 A22NR0118 53,700.00 73,700.00 73,698.62 73,698.62 0.00
02CD11 356001O001 15O220 54312100 A22NR0152 0.00 37,700.00 37,700.00 37,700.00 0.00
02CD11 356001O001 15O220 56512100 A22NR0011 0.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 56612100 A22NR0199 4,176.00 136,028.32 131,852.32 131,852.32 0.00
02CD11 356001O001 15O220 59112100 A22NR0214 1,352,000.00 0.00 0.00 0.00 0.00
02CD11 356001O001 15O220 59712100 A22NR0214 0.00 2,896,659.00 2,896,659.00 2,896,659.00 0.00
02CD11 221024K015 15O220 61212100 O22NR0011 12,000,000.00 9,529,494.75 9,529,494.75 9,529,494.75 0.00
02CD11 221274K016 111120 61212100 O22NR0042 20,000,000.00 0.00 0.00 0.00 0.00
02CD11 221274K016 111120 61212100 O22NR0057 10,000,000.00 7,606,633.86 7,606,633.86 7,606,633.86 0.00
02CD11 221274K016 111120 61212100 O22NR0072 9,020,000.00 2,626,502.09 2,626,502.09 2,626,502.09 0.00
02CD11 221274K016 111120 61212100 O22NR0087 25,000,000.00 3,998,635.85 3,998,635.85 3,998,635.85 0.00
02CD11 221274K016 111120 61212137 O22NR0042 0.00 7,382,209.54 7,382,209.54 7,382,209.54 0.00
02CD11 221274K016 111120 61412100 O22NR0026 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 111120 61412165 O22NR0340 0.00 19,035,958.00 4,656,850.05 4,656,850.05 0.00
02CD11 221274K016 111120 61412165 O22NR0341 0.00 5,460,781.00 0.00 0.00 0.00
02CD11 221274K016 111120 61412165 O22NR0342 0.00 20,841,325.00 2,716,210.24 2,716,210.24 0.00
02CD11 221274K016 111120 61412165 O22NR0343 0.00 8,996,771.00 1,766,016.76 1,766,016.76 0.00
02CD11 221274K016 111120 61412165 O22NR0344 0.00 7,704,936.00 3,978,477.66 3,978,477.66 0.00
02CD11 221274K016 111722 61412100 O22NR1127 0.00 10,500,000.00 10,496,062.27 10,496,062.27 0.00
02CD11 221274K016 111722 61412100 O22NR1241 0.00 10,500,000.00 10,496,519.52 10,496,519.52 0.00
02CD11 221274K016 111722 61412100 O22NR1249 0.00 8,400,000.00 8,390,865.65 8,390,865.65 0.00
02CD11 221274K016 15O220 61212100 O22NR0057 0.00 2,196,196.09 2,196,196.09 2,196,196.09 0.00
02CD11 221274K016 15O220 61212131 O22NR0087 5,000,000.00 4,247,237.52 4,247,237.52 4,247,237.52 0.00
02CD11 221274K016 15O220 61412100 O22NR0026 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 61412100 O22NR0340 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 61412100 O22NR0341 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 61412100 O22NR0342 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 61412100 O22NR0343 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 61412100 O22NR0344 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 61412100 O22NR0772 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 61412100 O22NR1128 0.00 8,411,433.62 8,411,433.62 8,411,433.62 0.00
02CD11 221274K016 15O220 61412100 O22NR1264 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 15O220 61512100 O22NR0026 82,000,000.00 41,454,636.05 41,454,636.05 41,454,636.05 0.00
02CD11 221274K016 25P620 61212100 O22NR0057 0.00 7,539,390.32 7,539,390.32 7,539,390.32 0.00
02CD11 221274K016 25P620 61212100 O22NR0087 0.00 4,987,668.41 4,987,668.41 4,987,668.41 0.00
02CD11 221274K016 25P620 61212100 O22NR1242 0.00 2,696,722.06 2,696,722.06 2,696,722.06 0.00
02CD11 221274K016 25P620 61512100 O22NR0026 23,075,649.00 0.00 0.00 0.00 0.00
02CD11 221274K016 25P624 61212100 O22NR0087 0.00 0.00 0.00 0.00 0.00
02CD11 311148K018 111122 61212178 O22NR0042 0.00 1,551,160.32 1,551,160.32 1,551,160.32 0.00
02CD11 171063E118 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 25P623 79911100 0.00 0.00 0.00 0.00 0.00
02CD11 221274K016 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD11 221298M002 111120 79211190 7,322,921.00 0.00 0.00 0.00 0.00
ALCALDÍA MILPA ALTA 1,458,338,199.00 1,454,657,702.16 1,436,776,532.47 1,436,776,532.47 0.00
(pesos)

02CD12 221104M001 111120 11311100 0.00 3,765,663.39 3,765,663.39 3,765,663.39 0.00
02CD12 221104M001 111120 11322100 36,131,578.00 34,107,797.81 34,107,797.81 34,107,797.81 0.00
02CD12 221104M001 111120 13231100 29,445,374.00 34,650,393.49 34,650,393.49 34,650,393.49 0.00
02CD12 221104M001 111120 13231108 2,482,562.00 1,958,883.01 1,958,883.01 1,958,883.01 0.00
02CD12 221104M001 111120 14431200 650,435.00 523,121.58 523,121.58 523,121.58 0.00
02CD12 221104M001 111120 15411218 0.00 14,241,612.69 14,241,612.69 14,241,612.69 0.00
02CD12 221104M001 111220 12111100 3,396,207.00 3,186,393.15 3,186,393.15 3,186,393.15 0.00
02CD12 221104M001 15O220 11311100 92,003,670.00 89,201,177.77 89,183,817.77 89,183,817.77 0.00
02CD12 221104M001 15O220 11312100 27,176,330.00 27,176,330.00 27,169,799.00 27,169,799.00 0.00
02CD12 221104M001 15O220 11322100 140,618,422.00 138,881,170.56 138,857,103.53 138,857,103.53 0.00
02CD12 221104M001 15O220 12111100 9,181,371.00 8,587,900.60 8,289,183.93 8,289,183.93 0.00
02CD12 221104M001 15O220 12212108 19,176,600.00 18,478,769.27 18,449,866.50 18,449,866.50 0.00
02CD12 221104M001 15O220 12311106 371,160.00 368,000.00 368,000.00 368,000.00 0.00
02CD12 221104M001 15O220 13111100 2,319,750.00 2,328,646.65 2,328,129.65 2,328,129.65 0.00
02CD12 221104M001 15O220 13211100 7,784,050.00 7,961,002.09 7,961,002.09 7,961,002.09 0.00
02CD12 221104M001 15O220 13221100 63,700.00 59,175.26 59,175.26 59,175.26 0.00
02CD12 221104M001 15O220 13311100 27,730,238.00 32,231,488.67 32,223,375.90 32,223,375.90 0.00
02CD12 221104M001 15O220 13321100 11,489,409.00 11,753,856.78 11,748,585.79 11,748,585.79 0.00
02CD12 221104M001 15O220 13411100 1,276,978.00 1,523,604.45 1,521,980.02 1,521,980.02 0.00
02CD12 221104M001 15O220 13421100 12,468,000.00 13,115,700.00 13,111,800.00 13,111,800.00 0.00
02CD12 221104M001 15O220 13431100 12,477,478.00 13,060,957.87 13,058,130.37 13,058,130.37 0.00
02CD12 221104M001 15O220 15311106 0.00 335,000.00 335,000.00 335,000.00 0.00
02CD12 221104M001 15O220 15411107 5,825,150.00 5,729,944.00 5,725,137.00 5,725,137.00 0.00
02CD12 221104M001 15O220 15411218 0.00 3,679,308.35 3,679,308.35 3,679,308.35 0.00
02CD12 221104M001 15O220 15412100 1,726,000.00 1,720,000.00 1,720,000.00 1,720,000.00 0.00
02CD12 221104M001 15O220 15421100 542,840.00 295,023.00 295,023.00 295,023.00 0.00
02CD12 221104M001 15O220 15441100 17,527,000.00 17,598,032.00 17,581,049.00 17,581,049.00 0.00
02CD12 221104M001 15O220 15451100 1,391,850.00 546,888.88 546,715.48 546,715.48 0.00
02CD12 221104M001 15O220 15451108 134,030.00 128,662.99 128,435.11 128,435.11 0.00
02CD12 221104M001 15O220 15451109 1,309,370.00 1,297,065.69 1,297,065.69 1,297,065.69 0.00
02CD12 221104M001 15O220 15452109 9,175,900.00 8,449,476.53 8,447,565.87 8,447,565.87 0.00
02CD12 221104M001 15O220 15452110 9,279,000.00 8,849,846.22 8,844,491.95 8,844,491.95 0.00
02CD12 221104M001 15O220 15461100 2,525,950.00 2,618,000.71 2,617,575.61 2,617,575.61 0.00
02CD12 221104M001 15O220 15461106 15,465.00 50,000.00 40,000.00 40,000.00 0.00
02CD12 221104M001 15O220 15461151 23,735,000.00 22,219,200.00 22,215,600.00 22,215,600.00 0.00
02CD12 221104M001 15O220 15471100 1,649,600.00 1,491,719.50 1,491,219.50 1,491,219.50 0.00
02CD12 221104M001 15O220 15471106 1,546,500.00 0.00 0.00 0.00 0.00
02CD12 221104M001 15O220 15471108 51,550.00 7,500.00 7,500.00 7,500.00 0.00
02CD12 221104M001 15O220 15481100 22,682,000.00 21,486,686.91 21,486,686.91 21,486,686.91 0.00
02CD12 221104M001 15O220 15491100 155,633.00 0.00 0.00 0.00 0.00
02CD12 221104M001 15O220 15491106 1,115,177.00 6,929,990.00 6,599,990.00 6,599,990.00 0.00
02CD12 221104M001 15O220 15511100 32,992.00 32,992.00 29,280.33 29,280.33 0.00
02CD12 221104M001 15O220 15911100 49,926,029.00 46,115,009.25 46,115,009.25 46,115,009.25 0.00
02CD12 221104M001 15O220 15931100 1,649,600.00 1,862,763.75 1,862,763.75 1,862,763.75 0.00
02CD12 221104M001 15O220 15941100 30,930.00 44,796.00 44,796.00 44,796.00 0.00
02CD12 221104M001 15O220 17111100 257,750.00 350,136.00 350,136.00 350,136.00 0.00
02CD12 221104M001 15O220 17131100 4,536,400.00 2,665,265.00 2,665,265.00 2,665,265.00 0.00
02CD12 221104M001 15O220 17131106 0.00 0.00 0.00 0.00 0.00
02CD12 221104M001 15O220 17141100 14,250,282.00 13,575,117.57 13,575,117.57 13,575,117.57 0.00
02CD12 221104M001 15O220 17191106 10,310.00 32,809.97 22,500.00 22,500.00 0.00
02CD12 221104M001 15O220 39821100 6,813,868.00 5,792,636.67 5,792,547.06 5,792,547.06 0.00
02CD12 221104M001 15O220 39821108 9,568.00 40,897.56 40,897.56 40,897.56 0.00
02CD12 221104M001 15O320 14111201 27,775,000.00 27,475,000.00 26,462,690.48 26,462,690.48 0.00
02CD12 221104M001 15O320 14111203 12,726,000.00 12,426,000.00 11,808,056.16 11,808,056.16 0.00
02CD12 221104M001 15O320 14111208 1,878,600.00 1,878,600.00 1,723,623.89 1,723,623.89 0.00
02CD12 221104M001 15O320 14211201 5,876,700.00 6,120,342.93 6,084,300.43 6,084,300.43 0.00
02CD12 221104M001 15O320 14211203 9,794,500.00 9,031,944.15 8,746,772.29 8,746,772.29 0.00
02CD12 221104M001 15O320 14311200 9,691,400.00 10,210,312.92 10,187,152.52 10,187,152.52 0.00
02CD12 221104M001 15O320 14411200 11,237,900.00 10,995,476.88 9,994,974.85 9,994,974.85 0.00
02CD12 221104M001 15O320 14431200 514,595.00 514,595.00 430,347.26 430,347.26 0.00
02CD12 221104M001 15O320 15111200 31,445,500.00 32,287,923.12 32,287,923.12 32,287,923.12 0.00
02CD12 221104M001 15O320 15411208 6,404,047.00 6,404,047.00 5,766,313.60 5,766,313.60 0.00
02CD12 221104M001 15O320 15411218 20,248,160.00 20,248,160.00 18,231,790.06 18,231,790.06 0.00
02CD12 221104M001 15O320 15431226 125,267.00 125,267.00 34,469.58 34,469.58 0.00
02CD12 221104M001 15O320 39811200 16,200,000.00 15,477,763.54 14,880,517.00 14,880,517.00 0.00
02CD12 221104M001 15O320 39811208 0.00 722,236.46 612,755.00 612,755.00 0.00
02CD12 221104M001 15O322 12111100 0.00 593,470.40 0.00 0.00 0.00
02CD12 221104M001 15O322 13421100 0.00 76,500.00 0.00 0.00 0.00
02CD12 221104M001 15O322 15411218 0.00 406,918.18 0.00 0.00 0.00
02CD12 221104M001 15O322 15421100 0.00 247,817.00 0.00 0.00 0.00
02CD12 221104M001 15O322 15451100 0.00 308,435.66 0.00 0.00 0.00
02CD12 221104M001 15O322 15481100 0.00 314,445.71 0.00 0.00 0.00
02CD12 221104M001 15O322 17111100 0.00 108,950.00 0.00 0.00 0.00
(pesos)
02CD12 221104M001 15O322 17131106 0.00 323,912.76 0.00 0.00 0.00

02CD12 221104M001 15O322 39821100 0.00 875,292.30 0.00 0.00 0.00
02CD12 221104M001 15OB22 39821100 0.00 114,609.47 0.00 0.00 0.00
02CD12 221298M001 111120 16111143 42,879,376.00 0.00 0.00 0.00 0.00
02CD12 221298M002 111120 15211106 0.00 860,799.56 860,799.56 860,799.56 0.00
02CD12 124004P002 111120 24712100 0.00 1,227,998.32 1,227,998.32 1,227,998.32 0.00
02CD12 124004P002 15O322 25411100 0.00 500,008.99 0.00 0.00 0.00
02CD12 124004P002 15O620 21711100 300,000.00 0.00 0.00 0.00 0.00
02CD12 124004P002 15O620 25311100 600,000.00 341,301.40 340,598.00 340,598.00 0.00
02CD12 124004P002 15O620 25411100 500,000.00 89,881.39 89,881.39 89,881.39 0.00
02CD12 124004P002 15OB20 21511100 50,000.00 50,000.00 49,938.00 49,938.00 0.00
02CD12 139055G022 15OB20 21612100 80,000.00 0.00 0.00 0.00 0.00
02CD12 139055G022 15OB20 25411100 80,000.00 0.00 0.00 0.00 0.00
02CD12 139055G022 15OB20 27111100 100,000.00 260,000.00 259,608.27 259,608.27 0.00
02CD12 139055G022 15OB20 29112100 100,000.00 54,669.41 54,669.41 54,669.41 0.00
02CD12 139055G022 15OB20 29612100 0.00 1,027.29 0.00 0.00 0.00
02CD12 171063E118 111120 21111100 0.00 21,715.20 21,715.20 21,715.20 0.00
02CD12 171063E118 111120 21611100 0.00 3,712.00 3,712.00 3,712.00 0.00
02CD12 171063E118 111120 21711100 0.00 0.00 0.00 0.00 0.00
02CD12 171063E118 111120 24192100 0.00 34,523.25 34,523.25 34,523.25 0.00
02CD12 171063E118 111120 24212100 0.00 5,373.70 5,373.70 5,373.70 0.00
02CD12 171063E118 111120 24412100 0.00 39,846.00 39,846.00 39,846.00 0.00
02CD12 171063E118 111120 24611100 0.00 41,438.75 41,438.75 41,438.75 0.00
02CD12 171063E118 111120 24612100 0.00 7,461.59 7,461.59 7,461.59 0.00
02CD12 171063E118 111120 24712100 0.00 267,426.16 267,426.16 267,426.16 0.00
02CD12 171063E118 111120 24811100 0.00 0.00 0.00 0.00 0.00
02CD12 171063E118 111120 24912100 0.00 24,184.43 24,184.43 24,184.43 0.00
02CD12 171063E118 111120 25112100 0.00 0.00 0.00 0.00 0.00
02CD12 171063E118 111120 25612100 0.00 26,901.03 26,901.03 26,901.03 0.00
02CD12 171063E118 111120 27211100 0.00 75,497.63 75,497.63 75,497.63 0.00
02CD12 171063E118 111120 29112100 0.00 126,794.45 126,794.45 126,794.45 0.00
02CD12 171063E118 111120 29212100 0.00 0.00 0.00 0.00 0.00
02CD12 171063E118 15O420 29112100 0.00 0.00 0.00 0.00 0.00
02CD12 171063E118 15O420 29412100 0.00 0.00 0.00 0.00 0.00
02CD12 171063E118 15O520 27111100 200,000.00 200,000.00 199,561.18 199,561.18 0.00
02CD12 172002N001 15O320 21411100 0.00 9,860.00 9,860.00 9,860.00 0.00
02CD12 172002N001 15O320 29112100 5,712.00 0.00 0.00 0.00 0.00
02CD12 172002N001 15O320 29612100 0.00 5,712.00 5,712.00 5,712.00 0.00
02CD12 172002N001 15O420 29112100 411.00 0.00 0.00 0.00 0.00
02CD12 172002N001 15O420 29612100 0.00 411.00 0.00 0.00 0.00
02CD12 172002N001 15OG20 22111100 0.00 125,000.00 124,987.80 124,987.80 0.00
02CD12 172002N001 15OG20 25311100 600,000.00 150,000.00 149,994.00 149,994.00 0.00
02CD12 172002N001 15OG20 25411100 600,000.00 350,000.00 349,976.07 349,976.07 0.00
02CD12 172002N001 15OG20 25511100 0.00 21,002.87 20,796.48 20,796.48 0.00
02CD12 172002N001 15OG20 27111100 800,000.00 550,000.00 549,244.15 549,244.15 0.00
02CD12 172002N001 15OG20 27212100 800,000.00 785,000.00 784,675.77 784,675.77 0.00
02CD12 172002N001 15OG20 29112100 393,877.00 80,722.15 80,722.15 80,722.15 0.00
02CD12 172002N001 15OG20 29611100 0.00 20,000.00 19,256.00 19,256.00 0.00
02CD12 172002N001 15OG20 29612100 0.00 13,154.85 13,154.85 13,154.85 0.00
02CD12 172002N001 15OG20 29811100 0.00 70,000.00 69,717.16 69,717.16 0.00
02CD12 211084E123 111120 21612100 69,874.00 21,722.93 21,722.93 21,722.93 0.00
02CD12 211084E123 15O520 25612100 2,996.00 0.00 0.00 0.00 0.00
02CD12 211084E123 15OG20 21612100 63,126.00 63,126.00 63,126.00 63,126.00 0.00
02CD12 211084E123 15OG20 24712100 54,000.00 50,605.91 50,605.91 50,605.91 0.00
02CD12 211084E123 15OG20 25612100 40,004.00 16,564.80 16,564.80 16,564.80 0.00
02CD12 211084E123 15OG20 26112100 240,000.00 240,000.00 240,000.00 240,000.00 0.00
02CD12 211084E123 15OG20 29112100 300,000.00 279,488.06 279,488.06 279,488.06 0.00
02CD12 211084E123 15OG20 29612100 600,000.00 647,345.23 647,345.22 647,345.22 0.00
02CD12 214081E122 15O520 21511100 30,000.00 0.00 0.00 0.00 0.00
02CD12 214081E122 15O520 26112100 215.00 215.00 127.55 127.55 0.00
02CD12 214081E122 15OC20 23112100 200,000.00 0.00 0.00 0.00 0.00
02CD12 214081E122 15OC20 24912100 50,000.00 50,000.00 49,300.00 49,300.00 0.00
02CD12 214081E122 15OC20 25411100 70,000.00 70,000.00 69,982.80 69,982.80 0.00
02CD12 214081E122 15OC20 26112100 59,785.00 59,785.00 59,785.00 59,785.00 0.00
02CD12 214081E122 15OC20 27212100 400,000.00 400,000.00 399,394.15 399,394.15 0.00
02CD12 214081E122 15OC20 29612100 0.00 37,995.18 37,995.18 37,995.18 0.00
02CD12 214081E122 15OC20 29812100 250,000.00 212,004.82 212,004.82 212,004.82 0.00
02CD12 216089G023 111124 25311100 0.00 498,256.06 498,256.06 498,256.06 0.00
02CD12 216089G023 15O620 22211100 400,000.00 200,000.00 199,992.12 199,992.12 0.00
02CD12 216089G023 15O620 25311100 600,000.00 800,000.00 799,897.54 799,897.54 0.00
02CD12 216089G023 15O620 25411100 500,000.00 500,000.00 499,999.09 499,999.09 0.00
02CD12 221024K015 15OB20 24192100 200,000.00 200,000.00 199,504.92 199,504.92 0.00
02CD12 221024K015 15OB20 24212100 250,000.00 250,000.00 238,356.22 238,356.22 0.00
(pesos)
02CD12 221024K015 15OB20 24412100 80,000.00 80,000.00 79,333.07 79,333.07 0.00

02CD12 221024K015 15OB20 24812100 20,000.00 20,000.00 0.00 0.00 0.00
02CD12 221104M001 111223 27111100 0.00 97,440.00 97,440.00 97,440.00 0.00
02CD12 221274K016 111120 21112100 0.00 79,852.93 79,852.93 79,852.93 0.00
02CD12 221274K016 111120 21612100 0.00 48,884.72 48,884.72 48,884.72 0.00
02CD12 221274K016 111120 22111100 0.00 209,612.00 209,612.00 209,612.00 0.00
02CD12 221274K016 111120 24111100 0.00 722,023.00 722,023.00 722,023.00 0.00
02CD12 221274K016 111120 24112100 0.00 1,299,825.89 1,299,825.89 1,299,825.89 0.00
02CD12 221274K016 111120 24192100 3,500,000.00 239,974.42 239,974.42 239,974.42 0.00
02CD12 221274K016 111120 24212100 1,200,000.00 289,388.10 289,388.10 289,388.10 0.00
02CD12 221274K016 111120 24612100 520,140.00 483,938.61 483,938.61 483,938.61 0.00
02CD12 221274K016 111120 24912100 4,400,000.00 5,116,996.60 5,116,996.60 5,116,996.60 0.00
02CD12 221274K016 111120 25111100 1,031,462.00 309,437.57 309,437.57 309,437.57 0.00
02CD12 221274K016 111120 25112100 0.00 0.00 0.00 0.00 0.00
02CD12 221274K016 111120 25312100 0.00 19,929.45 19,929.45 19,929.45 0.00
02CD12 221274K016 111120 27412100 0.00 351,134.78 351,134.78 351,134.78 0.00
02CD12 221274K016 111120 29112100 0.00 110,024.16 110,024.16 110,024.16 0.00
02CD12 221274K016 111120 29612100 0.00 268,611.92 268,611.92 268,611.92 0.00
02CD12 221274K016 111120 29912100 0.00 100,920.00 100,920.00 100,920.00 0.00
02CD12 221274K016 15O220 22111100 0.00 1,383.30 0.00 0.00 0.00
02CD12 221274K016 15O220 24312100 0.00 5,014.68 5,014.68 5,014.68 0.00
02CD12 221274K016 15O220 24412100 0.00 1,530,259.24 1,530,259.24 1,530,259.24 0.00
02CD12 221274K016 15O220 24612100 0.00 370,627.49 370,627.49 370,627.49 0.00
02CD12 221274K016 15O220 24712100 0.00 2,418,147.35 2,418,147.35 2,418,147.35 0.00
02CD12 221274K016 15O220 24812100 40,000.00 0.00 0.00 0.00 0.00
02CD12 221274K016 15O220 24912100 0.00 505,955.44 505,955.44 505,955.44 0.00
02CD12 221274K016 15O220 25612100 0.00 164,487.66 164,487.66 164,487.66 0.00
02CD12 221274K016 15O220 29112100 0.00 4,124.84 4,124.84 4,124.84 0.00
02CD12 221274K016 15O220 29412100 0.00 0.00 0.00 0.00 0.00
02CD12 221274K016 15O320 27411100 22,000.00 22,000.00 0.00 0.00 0.00
02CD12 221274K016 15O520 24112200 10,000,000.00 7,859,785.76 7,859,785.76 7,859,785.76 0.00
02CD12 221274K016 15O520 24212100 25,000.00 25,000.00 24,893.60 24,893.60 0.00
02CD12 221274K016 15O520 24511100 20,000.00 20,000.00 0.00 0.00 0.00
02CD12 221274K016 15O520 29612100 25,000.00 25,000.00 25,000.00 25,000.00 0.00
02CD12 221274K016 15OB20 24111100 0.00 327,977.00 327,976.56 327,976.56 0.00
02CD12 221274K016 15OB20 24192100 0.00 18,078.03 0.00 0.00 0.00
02CD12 221274K016 15OB20 24312100 100,000.00 100,000.00 90,766.47 90,766.47 0.00
02CD12 221274K016 15OB20 24412100 500,000.00 500,000.00 499,393.26 499,393.26 0.00
02CD12 221274K016 15OB20 24612100 1,800,000.00 1,800,000.00 1,799,982.80 1,799,982.80 0.00
02CD12 221274K016 15OB20 24712100 300,000.00 259,891.57 259,891.57 259,891.57 0.00
02CD12 221274K016 15OB20 25111100 468,538.00 140,561.00 140,561.00 140,561.00 0.00
02CD12 221274K016 15OB20 25612100 400,000.00 400,000.00 399,988.45 399,988.45 0.00
02CD12 221274K016 15OB20 26112100 500,000.00 481,921.97 481,921.97 481,921.97 0.00
02CD12 221274K016 15OB20 27411100 50,000.00 50,000.00 43,087.92 43,087.92 0.00
02CD12 221274K016 15OB20 29112100 500,000.00 380,144.57 380,144.55 380,144.55 0.00
02CD12 221274K016 15OB20 29212100 150,000.00 150,000.00 0.00 0.00 0.00
02CD12 221274K016 15OB20 29612100 700,000.00 859,963.86 859,963.86 859,963.86 0.00
02CD12 221274K016 15OB22 24112200 0.00 712,445.26 0.00 0.00 0.00
02CD12 221274K016 15OB22 24812100 0.00 40,000.00 0.00 0.00 0.00
02CD12 221274K016 15OC20 24112100 0.00 2,513,642.00 2,513,642.00 2,513,642.00 0.00
02CD12 221274K016 15OG20 23112100 500,000.00 496,733.00 496,733.00 496,733.00 0.00
02CD12 221274K016 15OG20 24612100 2,879,860.00 2,879,860.00 2,879,860.00 2,879,860.00 0.00
02CD12 221274K016 15OG20 24712100 55,000.00 21,601.52 21,601.52 21,601.52 0.00
02CD12 221274K016 15OG20 24812100 60,000.00 0.00 0.00 0.00 0.00
02CD12 221274K016 15OG20 26112100 150,000.00 150,000.00 149,999.09 149,999.09 0.00
02CD12 221274K016 15OG20 27212100 363,000.00 413,000.00 406,183.54 406,183.54 0.00
02CD12 221274K016 15OG20 29112100 600,000.00 540,481.35 540,226.28 540,226.28 0.00
02CD12 221274K016 15OG20 29612100 800,000.00 973,128.36 973,128.36 973,128.36 0.00
02CD12 221274K016 15OG20 29812100 250,000.00 179,788.77 179,784.86 179,784.86 0.00
02CD12 221274K016 25P124 24191100 0.00 0.00 0.00 0.00 0.00
02CD12 221274K016 25P624 24711100 0.00 0.00 0.00 0.00 0.00
02CD12 223202K014 111120 24712100 2,400,000.00 2,271,331.77 2,271,331.77 2,271,331.77 0.00
02CD12 223202K014 111120 25612100 486,358.00 486,077.70 486,077.70 486,077.70 0.00
02CD12 223202K014 111120 29612100 0.00 122,532.12 122,532.12 122,532.12 0.00
02CD12 223202K014 15OB20 24192100 700,000.00 700,000.00 596,448.80 596,448.80 0.00
02CD12 223202K014 15OB20 24212100 600,000.00 600,000.00 599,935.76 599,935.76 0.00
02CD12 223202K014 15OB20 24412100 10,927.00 10,927.00 10,927.00 10,927.00 0.00
02CD12 223202K014 15OB22 24192100 0.00 500,305.36 0.00 0.00 0.00
02CD12 223202K014 15OC20 24192100 0.00 249,694.64 249,694.64 249,694.64 0.00
02CD12 223202K014 15OC20 24412100 109,073.00 109,073.00 108,748.95 108,748.95 0.00
02CD12 223202K014 15OC20 25612100 2,513,642.00 0.00 0.00 0.00 0.00
02CD12 223202K014 15OC20 26112100 400,000.00 150,000.00 149,890.92 149,890.92 0.00
02CD12 223202K014 15OC20 29112100 500,000.00 0.00 0.00 0.00 0.00
02CD12 223202K014 15OG20 25612100 200,000.00 430,000.00 429,780.00 429,780.00 0.00
(pesos)
02CD12 223202K014 15OG20 26112100 0.00 55,000.00 54,636.00 54,636.00 0.00

02CD12 223202K014 15OG20 29112100 300,000.00 13,825.93 13,825.93 13,825.93 0.00
02CD12 223202K014 15OG20 29611100 0.00 96,726.00 96,726.00 96,726.00 0.00
02CD12 223202K014 15OG20 29612100 600,000.00 601,174.07 601,174.07 601,174.07 0.00
02CD12 226243E130 15OB20 29112100 100,000.00 0.00 0.00 0.00 0.00
02CD12 241046F032 111220 21611100 0.00 64,071.21 64,071.21 64,071.21 0.00
02CD12 241046F032 111223 21612100 0.00 8,928.79 8,928.79 8,928.79 0.00
02CD12 241046F032 15O220 27111165 0.00 80,000.00 79,247.43 79,247.43 0.00
02CD12 241046F032 15O220 27311165 0.00 130,000.00 129,692.64 129,692.64 0.00
02CD12 241046F032 15O620 25911100 1,000,000.00 1,000,000.00 999,397.01 999,397.01 0.00
02CD12 241046F032 15O620 27111100 1,500,000.00 1,496,976.52 1,496,976.45 1,496,976.45 0.00
02CD12 241046F032 15O620 27311100 1,100,000.00 1,100,000.00 1,099,835.02 1,099,835.02 0.00
02CD12 242078F031 15OB20 21711100 3,000,000.00 0.00 0.00 0.00 0.00
02CD12 251149E137 15O520 21611126 40,000.00 40,000.00 39,899.36 39,899.36 0.00
02CD12 251149E137 15OB20 21711126 120,000.00 120,000.00 119,892.03 119,892.03 0.00
02CD12 251149E137 15OB20 22111126 2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00 0.00
02CD12 251149E137 15OB20 25311126 50,000.00 17,053.04 14,760.41 14,760.41 0.00
02CD12 251149E137 15OB20 25411126 0.00 32,946.96 32,896.90 32,896.90 0.00
02CD12 268149S182 111120 21112100 10,000.00 0.00 0.00 0.00 0.00
02CD12 268244U026 111120 25411100 298,086.00 298,075.12 298,075.12 298,075.12 0.00
02CD12 268244U026 15O620 25411100 301,914.00 301,914.00 301,914.00 301,914.00 0.00
02CD12 268294P004 15O220 22311165 0.00 1,942,774.00 1,942,603.74 1,942,603.74 0.00
02CD12 356001O001 111120 21112100 300,000.00 299,314.22 299,314.22 299,314.22 0.00
02CD12 356001O001 111120 21411100 0.00 473,556.14 473,556.14 473,556.14 0.00
02CD12 356001O001 111120 21412100 0.00 298,271.38 298,271.38 298,271.38 0.00
02CD12 356001O001 111120 21612100 200,000.00 197,972.56 197,972.56 197,972.56 0.00
02CD12 356001O001 111120 22112100 4,200,000.00 4,145,957.21 4,145,957.21 4,145,957.21 0.00
02CD12 356001O001 111120 24212100 200,000.00 89,983.52 89,983.52 89,983.52 0.00
02CD12 356001O001 111120 24312100 150,000.00 132,532.47 132,532.47 132,532.47 0.00
02CD12 356001O001 111120 24412100 200,000.00 260,063.42 260,063.42 260,063.42 0.00
02CD12 356001O001 111120 24612100 1,670,294.00 537,578.10 537,578.10 537,578.10 0.00
02CD12 356001O001 111120 24712100 200,000.00 555,804.72 555,804.72 555,804.72 0.00
02CD12 356001O001 111120 24812100 150,000.00 138,787.04 138,787.04 138,787.04 0.00
02CD12 356001O001 111120 27111200 2,700,186.00 2,699,246.34 2,699,246.34 2,699,246.34 0.00
02CD12 356001O001 111120 29112100 160,000.00 150,016.42 150,016.42 150,016.42 0.00
02CD12 356001O001 111120 29212100 160,000.00 124,875.58 124,875.58 124,875.58 0.00
02CD12 356001O001 111120 29412100 150,000.00 139,959.80 139,959.80 139,959.80 0.00
02CD12 356001O001 111124 27311100 0.00 0.00 0.00 0.00 0.00
02CD12 356001O001 111220 21112100 0.00 10,742.64 10,742.64 10,742.64 0.00
02CD12 356001O001 15O220 24612100 1,054.00 0.00 0.00 0.00 0.00
02CD12 356001O001 15O320 21211100 10,000.00 0.00 0.00 0.00 0.00
02CD12 356001O001 15O320 24612100 3,946.00 0.00 0.00 0.00 0.00
02CD12 356001O001 15O420 21112200 1,800,000.00 1,800,000.00 1,799,740.00 1,799,740.00 0.00
02CD12 356001O001 15O420 22111100 0.00 1,220,000.00 592,099.10 592,099.10 0.00
02CD12 356001O001 15O420 24911100 0.00 1,250,000.00 1,250,000.00 1,250,000.00 0.00
02CD12 356001O001 15O520 21412100 2,750,000.00 2,480,000.00 2,479,865.40 2,479,865.40 0.00
02CD12 356001O001 15O520 22112100 2,500,000.00 2,500,000.00 2,499,999.99 2,499,999.99 0.00
02CD12 356001O001 15O520 24612100 500,000.00 104,539.20 104,539.14 104,539.14 0.00
02CD12 356001O001 15O520 24812100 300,000.00 0.00 0.00 0.00 0.00
02CD12 356001O001 15O520 25411100 500,000.00 250,000.00 250,000.00 250,000.00 0.00
02CD12 356001O001 15O520 27111200 3,018,194.00 3,515,091.86 3,515,091.86 3,515,091.86 0.00
02CD12 356001O001 15O520 27212100 1,800,000.00 1,800,000.00 1,799,964.09 1,799,964.09 0.00
02CD12 356001O001 15O520 27212200 5,018,091.00 4,521,193.14 4,514,851.39 4,514,851.39 0.00
02CD12 356001O001 15O520 27311100 0.00 250,000.00 0.00 0.00 0.00
02CD12 356001O001 15O520 29212100 300,000.00 0.00 0.00 0.00 0.00
02CD12 356001O001 15O520 29412100 1,530,000.00 1,100,000.00 1,099,963.04 1,099,963.04 0.00
02CD12 356001O001 15O520 29612100 0.00 395,460.80 395,460.80 395,460.80 0.00
02CD12 356001O001 15O620 21112100 1,651,476.00 1,651,476.00 1,649,151.17 1,649,151.17 0.00
02CD12 356001O001 15O620 21412100 0.00 624,241.76 624,241.76 624,241.76 0.00
02CD12 356001O001 15O620 21612100 1,500,000.00 875,758.24 812,357.28 812,357.28 0.00
02CD12 356001O001 15O620 27411100 200,000.00 200,000.00 199,951.37 199,951.37 0.00
02CD12 356001O001 15O620 29112100 113,926.00 113,926.00 113,926.00 113,926.00 0.00
02CD12 356001O001 15OB20 29112100 86,074.00 1,654.59 1,654.59 1,654.59 0.00
02CD12 356001O001 15OB20 29612100 0.00 17,492.60 17,492.60 17,492.60 0.00
02CD12 356001O001 25P120 26112200 42,047,137.00 39,076,581.69 39,076,581.69 39,076,581.69 0.00
02CD12 124003P001 111120 33621100 123,000.00 0.00 0.00 0.00 0.00
02CD12 124003P001 111120 35711100 0.00 11,640.00 11,640.00 11,640.00 0.00
02CD12 124004P002 111120 33312100 0.00 700,000.00 700,000.00 700,000.00 0.00
02CD12 124004P002 111120 33411100 200,000.00 39,959.99 39,959.99 39,959.99 0.00
02CD12 124004P002 111120 33621100 185,000.00 0.00 0.00 0.00 0.00
02CD12 124004P002 111120 35711100 0.00 185,000.00 185,000.00 185,000.00 0.00
02CD12 124004P002 111120 38211100 350,000.00 349,999.99 349,999.99 349,999.99 0.00
02CD12 124004P002 15O620 32911100 0.00 300,000.00 300,000.00 300,000.00 0.00
(pesos)
02CD12 124004P002 15O620 35711100 0.00 48,808.22 48,808.22 48,808.22 0.00

02CD12 139055G022 15OB20 32912100 0.00 44,303.30 44,303.30 44,303.30 0.00
02CD12 171063E118 111120 32912100 0.00 384.36 384.36 384.36 0.00
02CD12 171063E118 111120 33311100 0.00 45,000.00 45,000.00 45,000.00 0.00
02CD12 171063E118 111120 33312100 0.00 39,258.80 39,258.80 39,258.80 0.00
02CD12 171063E118 111120 33711100 210,000.00 0.00 0.00 0.00 0.00
02CD12 171063E118 15O420 33312100 0.00 24,000.00 24,000.00 24,000.00 0.00
02CD12 171063E118 15O420 35712100 150,000.00 0.00 0.00 0.00 0.00
02CD12 171063E118 15O420 38211100 0.00 15,000.00 14,997.99 14,997.99 0.00
02CD12 171063E118 25P120 33811200 15,000,000.00 14,999,896.00 14,999,896.00 14,999,896.00 0.00
02CD12 172002N001 111120 33411100 228,000.00 0.00 0.00 0.00 0.00
02CD12 172002N001 15O320 33311100 0.00 126,530.00 126,530.00 126,530.00 0.00
02CD12 172002N001 15O320 33621100 400,000.00 263,610.00 263,610.00 263,610.00 0.00
02CD12 172002N001 15OG20 33311100 0.00 18,997.13 18,997.13 18,997.13 0.00
02CD12 172002N001 15OG20 35511100 600,000.00 0.00 0.00 0.00 0.00
02CD12 211084E123 111120 33312100 0.00 47,647.20 47,647.20 47,647.20 0.00
02CD12 211084E123 15O520 33312100 0.00 2,996.00 2,996.00 2,996.00 0.00
02CD12 214081E122 15O520 32911100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD12 221274K016 111120 32531100 0.00 488,046.00 488,046.00 488,046.00 0.00
02CD12 221274K016 111120 32912100 0.00 2,260,128.34 2,260,128.34 2,260,128.34 0.00
02CD12 221274K016 111120 33312100 0.00 1,209.57 1,209.57 1,209.57 0.00
02CD12 221274K016 111120 33621100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD12 221274K016 111120 35112100 0.00 338,875.56 338,875.56 338,875.56 0.00
02CD12 221274K016 15O220 35112165 0.00 4,384,510.00 4,384,508.22 4,384,508.22 0.00
02CD12 221274K016 15O320 34711200 656,982.00 656,982.00 655,582.82 655,582.82 0.00
02CD12 221274K016 15O520 31121294 0.00 1,427,768.98 1,427,768.98 1,427,768.98 0.00
02CD12 221274K016 15OG20 35712100 0.00 3,267.00 3,267.00 3,267.00 0.00
02CD12 221274K016 25P120 34711200 143,018.00 71,313.09 71,313.09 71,313.09 0.00
02CD12 221274K016 25P623 33911100 0.00 2,342,650.00 2,342,650.00 2,342,650.00 0.00
02CD12 221298M002 111120 31121294 0.00 1,123,364.89 1,123,364.89 1,123,364.89 0.00
02CD12 223202K014 111120 32522100 0.00 3,601,891.65 3,601,891.65 3,601,891.65 0.00
02CD12 223202K014 111120 35712100 0.00 415,013.20 415,013.20 415,013.20 0.00
02CD12 223202K014 15OG20 31321100 100,000.00 3,274.00 3,274.00 3,274.00 0.00
02CD12 226243E130 111120 32912100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
02CD12 226243E130 15OB20 32911100 0.00 100,000.00 99,920.32 99,920.32 0.00
02CD12 241046F032 111120 31212100 800,000.00 799,989.70 799,989.70 799,989.70 0.00
02CD12 241046F032 111120 35712100 1,000,000.00 999,420.01 999,420.01 999,420.01 0.00
02CD12 241046F032 111223 35111100 0.00 1,050,000.00 1,050,000.00 1,050,000.00 0.00
02CD12 241046F032 111223 35712100 0.00 297,187.40 297,187.40 297,187.40 0.00
02CD12 241046F032 15O620 33311100 0.00 3,023.48 3,023.48 3,023.48 0.00
02CD12 242078F031 111120 32912100 2,200,000.00 2,199,320.00 2,199,320.00 2,199,320.00 0.00
02CD12 242078F031 111120 33312100 0.00 819,188.00 819,188.00 819,188.00 0.00
02CD12 242078F031 111120 38211100 10,000,000.00 13,499,320.59 13,499,320.59 13,499,320.59 0.00
02CD12 242078F031 111120 38221100 1,000,000.00 999,999.99 999,999.99 999,999.99 0.00
02CD12 242078F031 15OB20 32911100 0.00 2,310,000.00 2,308,640.12 2,308,640.12 0.00
02CD12 242078F031 15OB20 38211100 0.00 690,000.00 689,986.56 689,986.56 0.00
02CD12 251149E137 111120 31211126 50,000.00 49,993.01 49,993.01 49,993.01 0.00
02CD12 251149E137 111120 33411100 75,000.00 74,999.99 74,999.99 74,999.99 0.00
02CD12 268149S182 111120 33312100 0.00 10,000.00 10,000.00 10,000.00 0.00
02CD12 268244U026 111120 35811100 1,500,000.00 1,499,990.78 1,499,990.78 1,499,990.78 0.00
02CD12 268294P004 111120 33621100 75,000.00 0.00 0.00 0.00 0.00
02CD12 268294P004 111120 35711100 0.00 75,000.00 75,000.00 75,000.00 0.00
02CD12 268294P004 15O220 39931165 0.00 3,960,000.00 3,958,500.00 3,958,500.00 0.00
02CD12 321102F033 15OC20 35712100 700,000.00 700,000.00 700,000.00 700,000.00 0.00
02CD12 321102F033 15OZ14 35711100 0.00 348,000.00 348,000.00 348,000.00 0.00
02CD12 356001O001 111114 33311100 0.00 195,600.86 195,600.86 195,600.86 0.00
02CD12 356001O001 111120 31111100 180,000.00 0.00 0.00 0.00 0.00
02CD12 356001O001 111120 31311200 1,057,372.00 0.00 0.00 0.00 0.00
02CD12 356001O001 111120 31411179 1,696,000.00 356,925.43 356,925.43 356,925.43 0.00
02CD12 356001O001 111120 31611100 13,000.00 11,718.00 11,718.00 11,718.00 0.00
02CD12 356001O001 111120 31711179 466,737.00 162,719.80 162,719.80 162,719.80 0.00
02CD12 356001O001 111120 32522100 5,700,000.00 4,048,393.96 4,048,393.96 4,048,393.96 0.00
02CD12 356001O001 111120 32531100 3,965,928.00 3,327,527.61 3,327,527.61 3,327,527.61 0.00
02CD12 356001O001 111120 32911100 0.00 1,057,372.00 1,057,372.00 1,057,372.00 0.00
02CD12 356001O001 111120 32912100 2,000,000.00 1,994,550.96 1,994,550.96 1,994,550.96 0.00
02CD12 356001O001 111120 33111100 500,000.00 211,120.00 211,120.00 211,120.00 0.00
02CD12 356001O001 111120 33311100 2,000,000.00 2,035,233.04 2,035,233.04 2,035,233.04 0.00
02CD12 356001O001 111120 33312100 0.00 1,429,500.00 1,429,500.00 1,429,500.00 0.00
02CD12 356001O001 111120 33411100 800,000.00 197,571.93 197,571.93 197,571.93 0.00
02CD12 356001O001 111120 33621100 6,600,000.00 4,525,555.80 4,525,555.80 4,525,555.80 0.00
02CD12 356001O001 111120 35212100 0.00 1,276.00 1,276.00 1,276.00 0.00
02CD12 356001O001 111120 35311100 500,000.00 499,999.90 499,999.90 499,999.90 0.00
02CD12 356001O001 111120 35522100 16,000,000.00 15,357,771.22 15,357,771.22 15,357,771.22 0.00
02CD12 356001O001 111120 35531100 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD12 356001O001 111120 35532100 1,800,000.00 1,294,599.27 1,294,599.27 1,294,599.27 0.00

02CD12 356001O001 111120 35711100 0.00 1,118,400.38 1,118,400.38 1,118,400.38 0.00
02CD12 356001O001 111120 35712100 4,000,000.00 4,346,884.32 4,346,884.32 4,346,884.32 0.00
02CD12 356001O001 111120 35912100 1,200,000.00 1,099,599.91 1,099,599.91 1,099,599.91 0.00
02CD12 356001O001 111120 37221100 3,500,000.00 3,500,000.00 3,500,000.00 3,500,000.00 0.00
02CD12 356001O001 111120 38211100 200,000.00 0.00 0.00 0.00 0.00
02CD12 356001O001 111120 38311100 0.00 200,000.00 200,000.00 200,000.00 0.00
02CD12 356001O001 111120 39111100 1,300,000.00 876,820.60 876,820.60 876,820.60 0.00
02CD12 356001O001 111120 39211100 1,400,000.00 751,689.00 751,689.00 751,689.00 0.00
02CD12 356001O001 111124 33311100 0.00 271,535.85 271,535.85 271,535.85 0.00
02CD12 356001O001 111220 37222100 0.00 135,000.00 135,000.00 135,000.00 0.00
02CD12 356001O001 111223 37222100 0.00 90,000.00 90,000.00 90,000.00 0.00
02CD12 356001O001 15O220 33312100 0.00 1,054.00 1,054.00 1,054.00 0.00
02CD12 356001O001 15O320 33311100 0.00 10,000.00 10,000.00 10,000.00 0.00
02CD12 356001O001 15O320 33312100 0.00 3,946.00 3,946.00 3,946.00 0.00
02CD12 356001O001 15O420 31311200 11,419,923.00 5,302,210.00 5,302,210.00 5,302,210.00 0.00
02CD12 356001O001 15O420 32911100 0.00 1,942,628.00 1,942,627.42 1,942,627.42 0.00
02CD12 356001O001 15O420 35711100 0.00 1,489,637.00 1,489,637.00 1,489,637.00 0.00
02CD12 356001O001 15O520 33312100 0.00 480,000.00 480,000.00 480,000.00 0.00
02CD12 356001O001 15O520 35712100 0.00 300,000.00 298,854.56 298,854.56 0.00
02CD12 356001O001 15O520 39691225 3,447,145.00 1,718,576.94 1,718,576.94 1,718,576.94 0.00
02CD12 356001O001 15OB20 33312100 0.00 66,926.81 65,468.93 65,468.93 0.00
02CD12 356001O001 15OB22 31311200 0.00 215,448.00 0.00 0.00 0.00
02CD12 356001O001 15OB22 39691225 0.00 150,000.00 0.00 0.00 0.00
02CD12 356001O001 15OC20 33311100 327,018.00 327,018.00 327,018.00 327,018.00 0.00
02CD12 356001O001 15OC20 33312100 172,982.00 172,982.00 172,982.00 172,982.00 0.00
02CD12 356001O001 15OF23 39691225 0.00 1,578,568.06 0.00 0.00 0.00
02CD12 356001O001 15OZ14 33311100 0.00 1,175,615.13 1,175,615.13 1,175,615.13 0.00
02CD12 356001O001 25P120 31121294 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD12 356001O001 25P120 31122200 13,159,352.00 10,797,977.01 10,797,977.01 10,797,977.01 0.00
02CD12 356001O001 25P120 31122294 25,156,041.00 25,156,041.00 25,156,041.00 25,156,041.00 0.00
02CD12 356001O001 25P120 31911200 473,112.00 449,531.09 449,531.09 449,531.09 0.00
02CD12 356001O001 25P120 33612200 920,849.00 545,515.95 545,515.95 545,515.95 0.00
02CD12 356001O001 25P120 33811200 22,024,504.00 22,024,504.00 22,024,504.00 22,024,504.00 0.00
02CD12 356001O001 25P120 34321200 309,000.00 59,605.79 59,605.79 59,605.79 0.00
02CD12 356001O001 25P120 34511200 11,879,999.00 9,954,747.85 9,954,747.85 9,954,747.85 0.00
02CD12 356001O001 25P124 31911200 0.00 0.00 0.00 0.00 0.00
02CD12 356001O001 25P124 33611200 0.00 23,281.38 23,281.38 23,281.38 0.00
02CD12 371058P047 111120 32522100 450,000.00 0.00 0.00 0.00 0.00
02CD12 265017S119 111120 44191177 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 0.00
02CD12 268244S123 111120 44191177 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
02CD12 268244U026 111120 44121178 1,200,000.00 1,199,977.88 1,199,977.88 1,199,977.88 0.00
02CD12 268244U026 111120 44191100 8,591,000.00 0.00 0.00 0.00 0.00
02CD12 268244U026 111120 44191177 12,250,000.00 0.00 0.00 0.00 0.00
02CD12 268244U026 111120 44191178 7,500,000.00 26,188,316.80 26,188,316.80 26,188,316.80 0.00
02CD12 268244U026 25P620 44191177 59,210,576.00 2,269,566.85 2,269,566.85 2,269,566.85 0.00
02CD12 271244S117 111120 44121177 2,750,000.00 2,619,375.00 2,619,375.00 2,619,375.00 0.00
02CD12 271244S122 111120 44191177 63,940,000.00 63,940,000.00 63,940,000.00 63,940,000.00 0.00
02CD12 311102S181 111120 44191177 3,000,000.00 0.00 0.00 0.00 0.00
02CD12 311213S121 111120 44191177 13,300,000.00 13,300,000.00 13,300,000.00 13,300,000.00 0.00
02CD12 371058S180 111120 44191177 2,500,000.00 0.00 0.00 0.00 0.00
02CD12 371058S180 111120 44191178 0.00 2,499,926.40 2,499,926.40 2,499,926.40 0.00
02CD12 124004P002 111120 51112100 A22NR0036 1,000,000.00 0.00 0.00 0.00 0.00
02CD12 124004P002 111120 51212100 A22NR0036 0.00 0.00 0.00 0.00 0.00
02CD12 124004P002 111120 51912100 A22NR0036 0.00 0.00 0.00 0.00 0.00
02CD12 124004P002 111120 52112100 A22NR0036 0.00 169,986.60 169,986.60 169,986.60 0.00
02CD12 124004P002 111120 53112100 A22NR0012 2,000,000.00 0.00 0.00 0.00 0.00
02CD12 124004P002 111120 53112100 A22NR0036 0.00 613,438.22 613,438.22 613,438.22 0.00
02CD12 124004P002 15O620 53112100 A22NR0410 0.00 120,000.00 119,996.72 119,996.72 0.00
02CD12 171063E118 111120 54112100 A22NR0169 600,000.00 0.00 0.00 0.00 0.00
02CD12 171063E118 111120 56512100 A22NR0300 0.00 10,962.00 10,962.00 10,962.00 0.00
02CD12 171063E118 111120 56612100 A22NR0177 20,000.00 19,997.88 19,997.88 19,997.88 0.00
02CD12 171063E118 15O420 51512100 A22NR0519 0.00 0.00 0.00 0.00 0.00
02CD12 171063E118 15O420 51912100 A22NR0518 0.00 61,000.00 60,995.58 60,995.58 0.00
02CD12 171063E118 15O420 56612100 A22NR0177 0.00 50,000.00 50,000.00 50,000.00 0.00
02CD12 171063E118 15O420 56712100 A22NR0517 0.00 0.00 0.00 0.00 0.00
02CD12 172002N001 111120 54112100 A22NR0086 3,500,000.00 0.00 0.00 0.00 0.00
02CD12 172002N001 111120 54112100 A22NR0390 0.00 2,240,000.00 2,240,000.00 2,240,000.00 0.00
02CD12 172002N001 111120 54112100 A22NR0391 0.00 1,230,680.00 1,230,680.00 1,230,680.00 0.00
02CD12 172002N001 15OG20 53112100 A22NR0393 0.00 500,000.00 499,684.31 499,684.31 0.00
02CD12 172002N001 15OG20 54112100 A22NR0391 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD12 172002N001 15OG20 56512100 A22NR0396 0.00 25,000.00 24,998.00 24,998.00 0.00
(pesos)
02CD12 172002N001 15OG20 56912100 A22NR0397 0.00 85,000.00 84,401.60 84,401.60 0.00
02CD12 214081E122 15OC20 56712100 A22NR0788 0.00 200,000.00 192,434.60 192,434.60 0.00
02CD12 221274K016 111120 54122200 A22NR0054 500,000.00 0.00 0.00 0.00 0.00
02CD12 221274K016 111120 54122200 A22NR0185 2,000,000.00 0.00 0.00 0.00 0.00
02CD12 221274K016 111120 54122200 A22NR0480 0.00 0.00 0.00 0.00 0.00
02CD12 221274K016 111120 54122200 A22NR0481 0.00 0.00 0.00 0.00 0.00
02CD12 223202K014 111120 54122100 A22NR0070 0.00 2,676,386.80 2,676,386.80 2,676,386.80 0.00
02CD12 223202K014 111120 54122200 A22NR0070 6,700,000.00 0.00 0.00 0.00 0.00
02CD12 241046F032 111223 56212100 A22NR0785 0.00 105,518.55 105,518.55 105,518.55 0.00
02CD12 241046F032 111823 56212100 A22NR0785 0.00 92,980.00 92,980.00 92,980.00 0.00
02CD12 241046F032 15O220 52212165 A22NR0837 0.00 642,000.00 639,046.32 639,046.32 0.00
02CD12 241046F032 15O220 52912165 A22NR0838 0.00 105,000.00 103,820.00 103,820.00 0.00
02CD12 242078F031 111120 51512200 A22NR0145 440,000.00 0.00 0.00 0.00 0.00
02CD12 242078F031 111120 52112100 A22NR0161 12,000.00 11,999.04 11,999.04 11,999.04 0.00
02CD12 242078F031 111120 52912100 A22NR0153 856,000.00 0.00 0.00 0.00 0.00
02CD12 268294P004 15O220 51112165 A22NR0834 0.00 282,000.00 281,944.72 281,944.72 0.00
02CD12 268294P004 15O220 51912165 A22NR0835 0.00 3,000.00 2,984.10 2,984.10 0.00
02CD12 268294P004 15O220 52912165 A22NR0836 0.00 15,000.00 14,671.33 14,671.33 0.00
02CD12 356001O001 111120 51512100 A22NR0128 0.00 1,653,118.32 1,653,118.32 1,653,118.32 0.00
02CD12 356001O001 111120 51512200 A22NR0119 130,000.00 0.00 0.00 0.00 0.00
02CD12 356001O001 111120 51512200 A22NR0128 1,700,000.00 0.00 0.00 0.00 0.00
02CD12 356001O001 111120 51912100 A22NR0415 0.00 187,581.74 187,581.74 187,581.74 0.00
02CD12 356001O001 111120 52112100 A22NR0109 366,000.00 0.00 0.00 0.00 0.00
02CD12 356001O001 111120 52312100 A22NR0098 63,500.00 0.00 0.00 0.00 0.00
02CD12 356001O001 111123 54132100 A22NR0874 0.00 244,071.70 244,071.70 244,071.70 0.00
02CD12 356001O001 15O520 59112100 A22NR0454 0.00 520,000.00 519,680.00 519,680.00 0.00
02CD12 371058P047 111120 54122100 A22NR0136 0.00 4,848,178.24 4,848,178.24 4,848,178.24 0.00
02CD12 371058P047 111120 54122200 A22NR0136 4,500,000.00 0.00 0.00 0.00 0.00
02CD12 221024K015 15O220 61212100 O22NR0277 0.00 0.00 0.00 0.00 0.00
02CD12 221024K015 15O220 61212165 O22NR1027 0.00 3,004,037.00 3,004,037.00 3,004,037.00 0.00
02CD12 221024K015 15O220 61212165 O22NR1032 0.00 2,909,843.00 2,821,274.27 2,821,274.27 0.00
02CD12 221024K015 15O220 61212165 O22NR1033 0.00 3,565,045.00 3,526,592.74 3,526,592.74 0.00
02CD12 221024K015 15O220 61212165 O22NR1035 0.00 5,779,764.00 5,779,020.31 5,779,020.31 0.00
02CD12 221024K015 15O220 61412100 O22NR0277 0.00 1,100,000.00 1,096,412.12 1,096,412.12 0.00
02CD12 221024K015 15O220 61412100 O22NR0631 0.00 1,000,000.00 999,831.82 999,831.82 0.00
02CD12 221024K015 15O220 61412165 O22NR1029 0.00 3,501,932.00 3,500,790.20 3,500,790.20 0.00
02CD12 221024K015 15O220 61412165 O22NR1030 0.00 3,766,511.00 3,766,508.03 3,766,508.03 0.00
02CD12 221024K015 25P620 61312100 O22NR0360 0.00 627,996.34 627,996.34 627,996.34 0.00
02CD12 221024K015 25P620 61412100 O22NR0368 0.00 5,282,477.94 5,282,477.94 5,282,477.94 0.00
02CD12 221274K016 15O220 61212100 O22NR0027 5,000,000.00 5,000,000.00 4,987,982.40 4,987,982.40 0.00
02CD12 221274K016 15O220 61212100 O22NR0043 10,000,000.00 10,000,000.00 9,255,130.24 9,255,130.24 0.00
02CD12 221274K016 15O220 61212100 O22NR0058 5,000,000.00 0.00 0.00 0.00 0.00
02CD12 221274K016 15O220 61212100 O22NR0073 30,000,000.00 0.00 0.00 0.00 0.00
02CD12 221274K016 15O220 61212100 O22NR0088 2,000,000.00 1,964,721.34 1,964,721.34 1,964,721.34 0.00
02CD12 221274K016 15O220 61212100 O22NR0276 0.00 3,974,548.23 3,974,548.22 3,974,548.22 0.00
02CD12 221274K016 15O220 61212100 O22NR0628 0.00 2,000,000.00 1,995,919.87 1,995,919.87 0.00
02CD12 221274K016 15O220 61212100 O22NR0629 0.00 2,500,000.00 2,491,247.89 2,491,247.89 0.00
02CD12 221274K016 15O220 61212137 O22NR0630 0.00 4,400,000.00 4,399,985.06 4,399,985.06 0.00
02CD12 221274K016 15O220 61212165 O22NR0012 54,687,682.00 200.00 0.00 0.00 0.00
02CD12 221274K016 15O220 61212165 O22NR1028 0.00 7,055,539.00 7,043,739.47 7,043,739.47 0.00
02CD12 221274K016 15O220 61212165 O22NR1031 0.00 3,224,388.00 3,212,808.07 3,212,808.07 0.00
02CD12 221274K016 15O220 61212165 O22NR1034 0.00 4,724,753.00 4,719,192.72 4,719,192.72 0.00
02CD12 221274K016 15O220 61412100 O22NR0627 0.00 4,000,000.00 3,997,353.79 3,997,353.79 0.00
02CD12 221274K016 15O220 61512165 O22NR1244 0.00 1,000,000.00 996,091.88 996,091.88 0.00
02CD12 221274K016 15O320 61212100 O22NR0102 1,000,000.00 0.00 0.00 0.00 0.00
02CD12 221274K016 15O320 61212100 O22NR0632 0.00 1,000,000.00 999,999.99 999,999.99 0.00
02CD12 221274K016 15OB22 61212100 O22NR0073 0.00 377,455.36 0.00 0.00 0.00
02CD12 221274K016 15OB22 61212100 O22NR0088 0.00 35,278.66 0.00 0.00 0.00
02CD12 221274K016 15OB22 61212100 O22NR0276 0.00 25,451.77 0.00 0.00 0.00
02CD12 221274K016 25P620 61212100 O22NR0365 0.00 2,995,701.58 2,995,701.58 2,995,701.58 0.00
02CD12 221274K016 25P620 61212100 O22NR0366 0.00 497,498.90 497,498.90 497,498.90 0.00
02CD12 221274K016 25P620 61212100 O22NR0367 0.00 3,499,999.08 3,499,999.08 3,499,999.08 0.00
02CD12 221274K016 25P620 61212100 O22NR0370 0.00 2,599,596.25 2,599,596.25 2,599,596.25 0.00
02CD12 221274K016 25P620 61212100 O22NR0371 0.00 6,174,465.84 6,174,465.84 6,174,465.84 0.00
02CD12 221274K016 25P620 61212100 O22NR0373 0.00 9,491,724.21 9,491,724.21 9,491,724.21 0.00
02CD12 221274K016 25P620 61412100 O22NR0363 0.00 9,345,748.19 9,345,748.19 9,345,748.19 0.00
02CD12 221274K016 25P620 61512100 O22NR0364 0.00 7,692,769.76 7,692,769.76 7,692,769.76 0.00
02CD12 221274K016 25P623 61212100 O22NR0058 0.00 4,213,868.62 4,213,868.62 4,213,868.62 0.00
02CD12 221274K016 25P623 61212100 O22NR0371 0.00 1,675,532.96 1,675,532.96 1,675,532.96 0.00
02CD12 221274K016 25P623 61512100 O22NR0372 0.00 9,898,716.00 9,898,716.00 9,898,716.00 0.00
02CD12 221274K016 25P624 61212100 O22NR0365 0.00 1,201,575.90 1,201,575.90 1,201,575.90 0.00
02CD12 223202K014 15O220 61412165 O22NR1036 0.00 4,611,386.00 4,607,319.11 4,607,319.11 0.00
02CD12 223202K014 25P620 61412100 O22NR0361 0.00 498,794.80 498,794.80 498,794.80 0.00
(pesos)
02CD12 223202K014 25P620 61412100 O22NR0362 0.00 799,932.84 799,932.84 799,932.84 0.00
02CD12 223202K014 25P620 61412100 O22NR0369 0.00 6,994,455.49 6,994,455.49 6,994,455.49 0.00
02CD12 311148K018 111122 61212178 O22NR0472 0.00 15,000,000.00 15,000,000.00 15,000,000.00 0.00
02CD12 311148K018 15O220 61212137 O22NR0472 0.00 9,995,866.57 9,995,866.57 9,995,866.57 0.00
02CD12 311148K018 15OB22 61212137 O22NR0472 0.00 626,678.07 0.00 0.00 0.00
02CD12 221298M002 111120 79211190 4,000,000.00 0.00 0.00 0.00 0.00
02CD12 268244U026 25P623 79911100 0.00 0.00 0.00 0.00 0.00
02CD12 268244U026 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD12 356001O001 25P124 79911100 0.00 0.00 0.00 0.00 0.00
ALCALDÍA TLÁHUAC 1,727,975,862.00 1,743,966,841.07 1,732,273,832.69 1,732,273,832.69 0.00
02CD13 221104M001 111120 11311100 0.00 9,847,000.00 9,847,000.00 9,847,000.00 0.00
02CD13 221104M001 111120 11322100 24,436,259.00 38,655,478.69 38,655,478.69 38,655,478.69 0.00
02CD13 221104M001 111120 13231100 0.00 5,564,107.37 5,564,107.37 5,564,107.37 0.00
02CD13 221104M001 111120 14111201 21,900,000.00 22,222,268.90 22,222,268.90 22,222,268.90 0.00
02CD13 221104M001 111120 14111203 9,800,000.00 9,799,717.95 9,799,717.95 9,799,717.95 0.00
02CD13 221104M001 111120 14111208 1,850,000.00 1,737,577.18 1,737,577.18 1,737,577.18 0.00
02CD13 221104M001 111120 14112201 13,609,487.00 13,609,254.96 13,609,254.96 13,609,254.96 0.00
02CD13 221104M001 111120 14112203 6,183,913.00 6,183,732.57 6,183,732.57 6,183,732.57 0.00
02CD13 221104M001 111120 14112208 1,611,601.00 1,505,232.53 1,505,232.53 1,505,232.53 0.00
02CD13 221104M001 111120 14211201 4,400,000.00 4,397,615.89 4,397,615.89 4,397,615.89 0.00
02CD13 221104M001 111120 14211203 4,800,000.00 4,714,902.60 4,714,902.60 4,714,902.60 0.00
02CD13 221104M001 111120 14212201 3,945,618.00 3,910,365.24 3,910,365.24 3,910,365.24 0.00
02CD13 221104M001 111120 14212203 7,248,195.00 7,124,777.38 7,124,777.38 7,124,777.38 0.00
02CD13 221104M001 111120 14311200 5,400,000.00 5,619,289.81 5,619,289.81 5,619,289.81 0.00
02CD13 221104M001 111120 14312200 8,100,000.00 8,088,062.07 8,088,062.07 8,088,062.07 0.00
02CD13 221104M001 111120 14411200 7,010,000.00 6,581,804.10 6,581,804.10 6,581,804.10 0.00
02CD13 221104M001 111120 14412200 7,310,000.00 6,863,479.02 6,863,479.02 6,863,479.02 0.00
02CD13 221104M001 111120 14431200 750,000.00 525,206.57 525,206.57 525,206.57 0.00
02CD13 221104M001 111120 14432200 950,000.00 660,426.47 660,426.47 660,426.47 0.00
02CD13 221104M001 111120 15111200 20,000,000.00 20,954,872.72 20,954,872.72 20,954,872.72 0.00
02CD13 221104M001 111120 15112200 19,000,000.00 18,999,005.55 18,999,005.55 18,999,005.55 0.00
02CD13 221104M001 111120 15211189 0.00 258,314.63 258,314.63 258,314.63 0.00
02CD13 221104M001 111120 15412208 10,000,000.00 8,921,899.32 8,921,899.32 8,921,899.32 0.00
02CD13 221104M001 111120 15412218 71,200,000.00 67,551,908.49 67,551,908.49 67,551,908.49 0.00
02CD13 221104M001 111120 16111143 37,075,398.00 0.00 0.00 0.00 0.00
02CD13 221104M001 111120 39811200 21,000,000.00 19,942,181.00 19,942,181.00 19,942,181.00 0.00
02CD13 221104M001 111120 39811208 2,100,000.00 1,176,530.00 1,176,530.00 1,176,530.00 0.00
02CD13 221104M001 111220 12111100 28,173,964.00 25,487,432.04 25,487,432.04 25,487,432.04 0.00
02CD13 221104M001 15O220 11311100 83,000,000.00 81,520,900.00 81,478,761.50 81,478,761.50 0.00
02CD13 221104M001 15O220 11312100 69,194,414.00 72,023,989.11 72,011,435.38 72,011,435.38 0.00
02CD13 221104M001 15O220 11321100 97,127,225.00 97,127,225.00 97,067,828.97 97,067,828.97 0.00
02CD13 221104M001 15O220 11322100 62,826,857.00 62,826,857.00 62,826,857.00 62,826,857.00 0.00
02CD13 221104M001 15O220 13111100 2,000,000.00 1,859,367.16 1,858,607.66 1,858,607.66 0.00
02CD13 221104M001 15O220 13112100 1,650,000.00 1,650,000.00 1,649,622.50 1,649,622.50 0.00
02CD13 221104M001 15O220 13212100 11,112,690.00 10,811,259.23 10,805,193.57 10,805,193.57 0.00
02CD13 221104M001 15O220 13222100 250,000.00 163,574.63 163,574.63 163,574.63 0.00
02CD13 221104M001 15O220 13232100 0.00 3,425,643.30 3,425,643.30 3,425,643.30 0.00
02CD13 221104M001 15O220 13311100 18,824,081.00 18,824,081.00 18,819,834.90 18,819,834.90 0.00
02CD13 221104M001 15O220 13312100 10,378,339.00 10,365,352.80 10,365,352.80 10,365,352.80 0.00
02CD13 221104M001 15O220 13321100 8,000,000.00 8,000,000.00 7,999,691.10 7,999,691.10 0.00
02CD13 221104M001 15O220 13322100 12,645,545.00 12,635,820.37 12,632,799.97 12,632,799.97 0.00
02CD13 221104M001 15O220 13411100 2,000,000.00 1,825,434.08 1,825,434.08 1,825,434.08 0.00
02CD13 221104M001 15O220 13412100 300,000.00 242,472.14 242,472.14 242,472.14 0.00
02CD13 221104M001 15O220 13431100 15,000,000.00 15,000,000.00 14,994,863.70 14,994,863.70 0.00
02CD13 221104M001 15O220 13432100 11,896,984.00 11,122,204.35 11,122,204.35 11,122,204.35 0.00
02CD13 221104M001 15O220 15311106 0.00 1,613,000.00 1,613,000.00 1,613,000.00 0.00
02CD13 221104M001 15O220 15411100 3,000,000.00 2,788,000.00 2,788,000.00 2,788,000.00 0.00
02CD13 221104M001 15O220 15412107 9,200,000.00 9,222,808.00 9,222,808.00 9,222,808.00 0.00
02CD13 221104M001 15O220 15421100 500,000.00 456,648.75 456,648.75 456,648.75 0.00
02CD13 221104M001 15O220 15441100 15,000,000.00 13,966,100.00 13,961,672.10 13,961,672.10 0.00
02CD13 221104M001 15O220 15442100 8,500,000.00 8,988,047.14 8,988,047.14 8,988,047.14 0.00
02CD13 221104M001 15O220 15451100 12,800,000.00 12,800,000.00 12,797,656.60 12,797,656.60 0.00
02CD13 221104M001 15O220 15451108 110,000.00 110,000.00 97,549.79 97,549.79 0.00
02CD13 221104M001 15O220 15451109 1,010,000.00 1,010,000.00 1,009,734.84 1,009,734.84 0.00
02CD13 221104M001 15O220 15452100 7,300,000.00 4,901,076.86 4,900,345.52 4,900,345.52 0.00
02CD13 221104M001 15O220 15452108 100,000.00 100,000.00 83,885.83 83,885.83 0.00
02CD13 221104M001 15O220 15452109 200,000.00 210,580.49 210,527.29 210,527.29 0.00
02CD13 221104M001 15O220 15452110 2,000,000.00 2,739,021.73 2,739,021.73 2,739,021.73 0.00
02CD13 221104M001 15O220 15461100 3,000,000.00 3,000,000.00 2,999,362.35 2,999,362.35 0.00
02CD13 221104M001 15O220 15461106 96,000.00 96,000.00 57,500.00 57,500.00 0.00
02CD13 221104M001 15O220 15461151 20,000,000.00 19,961,730.00 19,947,330.00 19,947,330.00 0.00
02CD13 221104M001 15O220 15462100 2,200,000.00 1,939,556.50 1,939,131.40 1,939,131.40 0.00
(pesos)
02CD13 221104M001 15O220 15462151 13,500,000.00 12,774,870.00 12,774,870.00 12,774,870.00 0.00

02CD13 221104M001 15O220 15471108 110,000.00 110,000.00 96,500.00 96,500.00 0.00
02CD13 221104M001 15O220 15472100 2,300,000.00 2,014,356.70 2,014,356.70 2,014,356.70 0.00
02CD13 221104M001 15O220 15481100 20,000,000.00 20,000,000.00 19,969,141.13 19,969,141.13 0.00
02CD13 221104M001 15O220 15482100 13,400,000.00 13,132,183.29 13,101,659.22 13,101,659.22 0.00
02CD13 221104M001 15O220 15491106 0.00 2,720,000.00 2,688,320.00 2,688,320.00 0.00
02CD13 221104M001 15O220 15492106 0.00 2,510,000.00 2,510,000.00 2,510,000.00 0.00
02CD13 221104M001 15O220 15511100 60,000.00 48,600.00 48,600.00 48,600.00 0.00
02CD13 221104M001 15O220 15512100 40,000.00 29,000.00 29,000.00 29,000.00 0.00
02CD13 221104M001 15O220 15911100 33,000,000.00 32,620,128.60 32,597,034.60 32,597,034.60 0.00
02CD13 221104M001 15O220 15912100 29,800,000.00 29,500,000.00 29,500,000.00 29,500,000.00 0.00
02CD13 221104M001 15O220 15931100 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD13 221104M001 15O220 15932100 1,000,000.00 1,176,618.00 1,175,308.50 1,175,308.50 0.00
02CD13 221104M001 15O220 15941100 250,000.00 134,388.00 134,388.00 134,388.00 0.00
02CD13 221104M001 15O220 15991100 150,000.00 0.00 0.00 0.00 0.00
02CD13 221104M001 15O220 17111100 500,000.00 415,970.00 415,970.00 415,970.00 0.00
02CD13 221104M001 15O220 17112100 390,000.00 267,700.00 267,700.00 267,700.00 0.00
02CD13 221104M001 15O220 17131100 5,000,000.00 4,316,956.00 4,316,956.00 4,316,956.00 0.00
02CD13 221104M001 15O220 17131106 0.00 535,916.59 535,916.59 535,916.59 0.00
02CD13 221104M001 15O220 17132100 2,500,000.00 0.00 0.00 0.00 0.00
02CD13 221104M001 15O220 17132106 0.00 274,040.00 274,033.76 274,033.76 0.00
02CD13 221104M001 15O220 17141100 13,500,000.00 12,380,000.00 12,379,212.40 12,379,212.40 0.00
02CD13 221104M001 15O220 17142100 7,500,000.00 5,955,658.18 5,955,658.18 5,955,658.18 0.00
02CD13 221104M001 15O220 17191106 60,000.00 39,000.00 25,000.00 25,000.00 0.00
02CD13 221104M001 15O320 11322100 35,639,659.00 35,639,659.00 35,639,659.00 35,639,659.00 0.00
02CD13 221104M001 15O320 12111100 1,445,093.00 1,363,600.00 1,363,600.00 1,363,600.00 0.00
02CD13 221104M001 15O320 12211108 26,800,000.00 25,515,530.42 25,439,885.53 25,439,885.53 0.00
02CD13 221104M001 15O320 12212108 10,000,000.00 10,000,000.00 9,978,184.32 9,978,184.32 0.00
02CD13 221104M001 15O320 12311106 1,300,000.00 528,000.00 372,000.00 372,000.00 0.00
02CD13 221104M001 15O320 13231100 41,000,000.00 29,182,003.14 29,182,003.14 29,182,003.14 0.00
02CD13 221104M001 15O320 13231108 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD13 221104M001 15O320 13232100 11,100,000.00 9,131,493.00 9,131,493.00 9,131,493.00 0.00
02CD13 221104M001 15O320 13232108 2,050,000.00 1,840,000.00 1,799,234.84 1,799,234.84 0.00
02CD13 221104M001 15O320 15311106 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD13 221104M001 15O320 15411107 0.00 122,000.00 122,000.00 122,000.00 0.00
02CD13 221104M001 15O320 15412218 0.00 16,491,497.86 14,705,564.16 14,705,564.16 0.00
02CD13 221104M001 15O320 15422100 250,000.00 250,000.00 174,838.50 174,838.50 0.00
02CD13 221104M001 15O320 15431226 0.00 34,469.58 34,469.58 34,469.58 0.00
02CD13 221104M001 15O320 15491106 0.00 3,826,499.00 3,826,465.49 3,826,465.49 0.00
02CD13 221104M001 15O320 15492106 1,893,501.00 1,893,501.00 1,892,541.00 1,892,541.00 0.00
02CD13 221104M001 15O320 39821100 13,000,000.00 8,600,000.00 8,543,704.35 8,543,704.35 0.00
02CD13 221104M001 15O320 39821108 700,000.00 260,000.00 252,119.30 252,119.30 0.00
02CD13 221104M001 15O322 16111143 0.00 3,986,491.00 0.00 0.00 0.00
02CD13 221104M001 15OF23 16111143 0.00 1,907,160.02 0.00 0.00 0.00
02CD13 124003P001 15O320 21711100 50,000.00 50,000.00 49,997.29 49,997.29 0.00
02CD13 124004P002 15O320 21711100 50,000.00 50,000.00 49,997.29 49,997.29 0.00
02CD13 135164E119 15O320 21111100 100,000.00 100,000.00 99,331.39 99,331.39 0.00
02CD13 139055F027 15O320 21111100 50,000.00 50,000.00 49,675.38 49,675.38 0.00
02CD13 172002N001 15O220 25411100 500,000.00 500,000.00 490,928.01 490,928.01 0.00
02CD13 172002N001 25P120 29612100 0.00 0.00 0.00 0.00 0.00
02CD13 211084E123 25P120 23911100 2,000,000.00 1,999,992.00 1,999,992.00 1,999,992.00 0.00
02CD13 214081E122 15O320 23112100 50,000.00 50,000.00 49,800.00 49,800.00 0.00
02CD13 216089E120 15O620 21111100 50,000.00 50,000.00 49,607.89 49,607.89 0.00
02CD13 221049E124 15O220 24912100 500,000.00 500,000.00 499,869.00 499,869.00 0.00
02CD13 221274K016 111120 29112100 512,916.00 512,730.56 512,730.56 512,730.56 0.00
02CD13 221274K016 111124 24111200 0.00 0.00 0.00 0.00 0.00
02CD13 221274K016 15O320 23611100 400,000.00 0.00 0.00 0.00 0.00
02CD13 221274K016 15O320 24192100 0.00 300,000.00 299,349.60 299,349.60 0.00
02CD13 221274K016 15O320 29811100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD13 221274K016 15O420 21612100 0.00 30,000.00 29,654.19 29,654.19 0.00
02CD13 221274K016 15O420 23112100 950,000.00 499,020.00 499,020.00 499,020.00 0.00
02CD13 221274K016 15O420 24712100 2,000,000.00 2,000,000.00 1,992,554.11 1,992,554.11 0.00
02CD13 221274K016 15O420 29112100 0.00 418,944.05 418,944.05 418,944.05 0.00
02CD13 221274K016 15OC20 29112100 887,084.00 887,084.00 886,584.85 886,584.85 0.00
02CD13 221274K016 15OG20 24712100 0.00 151,000.00 142,222.96 142,222.96 0.00
02CD13 221274K016 15OG20 24812100 500,000.00 310,000.00 305,721.47 305,721.47 0.00
02CD13 221274K016 15OG20 29812100 0.00 37,317.36 37,317.36 37,317.36 0.00
02CD13 221274K016 15OZ24 24111200 0.00 605,946.95 602,378.24 602,378.24 0.00
02CD13 221274K016 25P120 21611100 0.00 105,000.00 105,000.00 105,000.00 0.00
02CD13 221274K016 25P120 23412100 1,500,000.00 1,499,548.26 1,499,548.26 1,499,548.26 0.00
02CD13 221274K016 25P120 24111200 3,100,000.00 2,744,873.84 2,744,873.84 2,744,873.84 0.00
02CD13 221274K016 25P120 24211100 1,900,000.00 1,515,545.80 1,515,545.80 1,515,545.80 0.00
02CD13 221274K016 25P120 24612100 11,000,000.00 6,749,581.80 6,749,581.80 6,749,581.80 0.00
(pesos)
02CD13 221274K016 25P120 24912100 5,500,000.00 5,499,904.07 5,499,904.07 5,499,904.07 0.00

02CD13 221274K016 25P120 29811100 0.00 275,000.00 275,000.00 275,000.00 0.00
02CD13 223202K014 15O420 25612100 1,700,000.00 1,696,542.92 1,696,542.92 1,696,542.92 0.00
02CD13 226243E130 15O320 29112100 100,000.00 100,000.00 99,973.44 99,973.44 0.00
02CD13 232001O001 111220 21611100 700,000.00 252,840.00 252,840.00 252,840.00 0.00
02CD13 232001O001 111220 22211100 1,000,000.00 723,830.78 723,830.78 723,830.78 0.00
02CD13 232001O001 111220 24511100 0.00 19,963.60 19,963.60 19,963.60 0.00
02CD13 232001O001 111220 24611100 0.00 181,000.00 181,000.00 181,000.00 0.00
02CD13 232001O001 111220 24911100 0.00 89,995.68 89,995.68 89,995.68 0.00
02CD13 232001O001 111220 25311100 2,000,000.00 808,761.82 808,761.82 808,761.82 0.00
02CD13 232001O001 111220 25411100 1,500,000.00 743,527.52 743,527.52 743,527.52 0.00
02CD13 232001O001 111220 29111100 0.00 219,994.93 219,994.93 219,994.93 0.00
02CD13 232001O001 111220 29211100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD13 232001O001 15O320 21412100 2,805,780.00 1,805,780.00 1,805,780.00 1,805,780.00 0.00
02CD13 232001O001 15O320 21611100 50,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15O320 21612100 450,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15O320 25311100 0.00 57,000.00 56,957.40 56,957.40 0.00
02CD13 232001O001 15O320 26111100 0.00 200,000.00 199,866.88 199,866.88 0.00
02CD13 232001O001 15O320 27212200 0.00 166,573.23 166,573.23 166,573.23 0.00
02CD13 232001O001 15O320 29812100 500,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15O420 21111100 0.00 350,000.00 349,999.99 349,999.99 0.00
02CD13 232001O001 15O420 21411100 0.00 200,000.00 200,000.00 200,000.00 0.00
02CD13 232001O001 15O420 21611100 0.00 150,000.00 149,988.20 149,988.20 0.00
02CD13 232001O001 15O420 21711100 0.00 70,000.00 70,000.00 70,000.00 0.00
02CD13 232001O001 15O420 22111100 2,000,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15O420 22311100 0.00 33,000.00 33,000.00 33,000.00 0.00
02CD13 232001O001 15O420 24211100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD13 232001O001 15O420 24311100 0.00 20,000.00 20,000.00 20,000.00 0.00
02CD13 232001O001 15O420 24411100 0.00 50,000.00 50,000.00 50,000.00 0.00
02CD13 232001O001 15O420 24511100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD13 232001O001 15O420 24611100 0.00 190,000.00 189,986.20 189,986.20 0.00
02CD13 232001O001 15O420 24711100 0.00 150,000.00 149,991.38 149,991.38 0.00
02CD13 232001O001 15O420 24911100 0.00 130,000.00 130,000.00 130,000.00 0.00
02CD13 232001O001 15O420 25311100 0.00 25,000.00 25,000.00 25,000.00 0.00
02CD13 232001O001 15O420 25411100 0.00 25,000.00 24,999.99 24,999.99 0.00
02CD13 232001O001 15O420 25611100 0.00 65,000.00 65,000.00 65,000.00 0.00
02CD13 232001O001 15O420 27411100 0.00 15,000.00 14,999.99 14,999.99 0.00
02CD13 232001O001 15O420 29111100 0.00 152,000.00 152,000.00 152,000.00 0.00
02CD13 232001O001 15O420 29211100 0.00 87,500.00 87,500.00 87,500.00 0.00
02CD13 232001O001 15O420 29411100 0.00 53,000.00 53,000.00 53,000.00 0.00
02CD13 232001O001 15O420 29611100 0.00 22,500.00 22,500.00 22,500.00 0.00
02CD13 232001O001 15O420 29811100 0.00 26,500.00 26,500.00 26,500.00 0.00
02CD13 232001O001 15O420 29911100 0.00 10,500.00 10,499.99 10,499.99 0.00
02CD13 232001O001 15O520 21111200 1,000,000.00 1,000,000.00 999,920.00 999,920.00 0.00
02CD13 232001O001 15O520 27111200 4,776,250.00 4,163,867.79 4,163,867.79 4,163,867.79 0.00
02CD13 232001O001 15O520 27211200 3,380,011.00 5,100,824.60 5,092,174.18 5,092,174.18 0.00
02CD13 232001O001 15O620 21111100 2,200,000.00 2,195,072.47 2,195,072.47 2,195,072.47 0.00
02CD13 232001O001 15O620 21412100 1,194,220.00 96,113.76 96,113.76 96,113.76 0.00
02CD13 232001O001 15OB20 22112100 4,000,000.00 4,000,000.00 3,999,988.14 3,999,988.14 0.00
02CD13 232001O001 15OC20 27212100 0.00 2,324,909.12 2,323,053.12 2,323,053.12 0.00
02CD13 232001O001 15OC20 29412100 1,000,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15OC20 29612100 2,500,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 25P120 21412100 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD13 232001O001 25P120 24812100 0.00 300,000.00 300,000.00 300,000.00 0.00
02CD13 232001O001 25P120 26111200 33,993,344.00 33,803,176.04 33,803,176.04 33,803,176.04 0.00
02CD13 232001O001 25P120 26112100 0.00 1,298,736.19 1,298,736.19 1,298,736.19 0.00
02CD13 232001O001 25P120 26112200 23,055,552.00 22,689,194.65 22,689,194.65 22,689,194.65 0.00
02CD13 232001O001 25P120 27112100 0.00 999,931.14 999,931.14 999,931.14 0.00
02CD13 232001O001 25P120 27212100 0.00 0.00 0.00 0.00 0.00
02CD13 232001O001 25P122 21412100 0.00 542,525.00 542,525.00 542,525.00 0.00
02CD13 235064E127 15O620 21111100 50,000.00 50,000.00 49,884.84 49,884.84 0.00
02CD13 241046F032 25P120 27312100 0.00 1,582,820.00 1,582,820.00 1,582,820.00 0.00
02CD13 242078F031 15O320 21711100 350,000.00 350,000.00 349,907.15 349,907.15 0.00
02CD13 242078F031 15O420 24412100 900,000.00 778,099.60 778,093.20 778,093.20 0.00
02CD13 251115E137 15O320 22111100 200,000.00 0.00 0.00 0.00 0.00
02CD13 268294P004 15O320 21711100 50,000.00 50,000.00 49,997.28 49,997.28 0.00
02CD13 311102F029 15O620 21111100 50,000.00 48,846.86 48,846.86 48,846.86 0.00
02CD13 321275F033 15O320 23112100 500,000.00 500,000.00 499,800.00 499,800.00 0.00
02CD13 139055F027 15O420 32522100 1,500,944.00 1,500,944.00 1,490,709.00 1,490,709.00 0.00
02CD13 139055F027 15O620 32522100 2,458,657.00 2,458,657.00 2,437,132.00 2,437,132.00 0.00
02CD13 139055F027 25P120 32522100 540,399.00 540,399.00 540,399.00 540,399.00 0.00
02CD13 171063E118 25P120 33812200 115,160,191.00 45,530,493.60 45,530,493.60 45,530,493.60 0.00
02CD13 221104M001 111122 33311100 0.00 1,135,843.02 1,135,843.02 1,135,843.02 0.00
(pesos)
02CD13 221104M001 15O622 33311100 0.00 542,525.00 542,525.00 542,525.00 0.00

02CD13 221104M001 15OB22 33311100 0.00 1,872,382.68 1,872,382.58 1,872,382.58 0.00
02CD13 221274K016 25P120 31121200 23,746,981.00 23,054,024.60 23,054,024.60 23,054,024.60 0.00
02CD13 221274K016 25P120 31121294 68,938,879.00 78,745,336.29 78,745,336.29 78,745,336.29 0.00
02CD13 221274K016 25P120 33212100 0.00 249,997.40 249,997.40 249,997.40 0.00
02CD13 221274K016 25P620 33312100 0.00 2,597,547.70 2,597,547.70 2,597,547.70 0.00
02CD13 232001O001 111120 32911100 0.00 655,231.00 655,231.00 655,231.00 0.00
02CD13 232001O001 111120 33411100 1,182,731.00 0.00 0.00 0.00 0.00
02CD13 232001O001 111120 33511100 2,000,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 111120 34511200 2,860,587.00 2,860,587.00 2,860,587.00 2,860,587.00 0.00
02CD13 232001O001 111120 36111183 2,427,564.00 2,427,564.00 2,427,564.00 2,427,564.00 0.00
02CD13 232001O001 111120 36911183 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD13 232001O001 111122 32911100 0.00 32,904.98 32,904.98 32,904.98 0.00
02CD13 232001O001 111220 31211100 7,000,000.00 3,998,103.06 3,998,103.06 3,998,103.06 0.00
02CD13 232001O001 111220 33621100 0.00 407,678.47 407,678.47 407,678.47 0.00
02CD13 232001O001 111220 34111100 250,000.00 594,130.12 594,130.12 594,130.12 0.00
02CD13 232001O001 111220 35812100 2,894,400.00 5,011,461.00 5,011,461.00 5,011,461.00 0.00
02CD13 232001O001 15O320 31211100 0.00 50,000.00 20,141.85 20,141.85 0.00
02CD13 232001O001 15O320 31611100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD13 232001O001 15O320 31711179 0.00 345,656.00 316,168.13 316,168.13 0.00
02CD13 232001O001 15O320 31711279 345,656.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15O320 32912100 0.00 440,619.77 440,619.77 440,619.77 0.00
02CD13 232001O001 15O320 33621100 0.00 202,999.00 202,863.58 202,863.58 0.00
02CD13 232001O001 15O320 34111100 500,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15O320 34321200 0.00 50,000.00 48,944.27 48,944.27 0.00
02CD13 232001O001 15O320 34322200 0.00 30,000.00 27,748.57 27,748.57 0.00
02CD13 232001O001 15O320 35812100 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD13 232001O001 15O320 36911183 0.00 500,000.00 499,200.00 499,200.00 0.00
02CD13 232001O001 15O320 37221100 0.00 95,000.00 95,000.00 95,000.00 0.00
02CD13 232001O001 15O320 38221100 500,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15O320 39211100 0.00 95,001.00 95,001.00 95,001.00 0.00
02CD13 232001O001 15O320 39212100 0.00 312,807.00 312,807.00 312,807.00 0.00
02CD13 232001O001 15O420 32911100 0.00 317,269.00 317,269.00 317,269.00 0.00
02CD13 232001O001 15O420 32912100 0.00 5,493.03 5,493.03 5,493.03 0.00
02CD13 232001O001 15O420 33411100 317,269.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15O420 34111100 0.00 5,000.00 481.40 481.40 0.00
02CD13 232001O001 15O420 37221100 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD13 232001O001 15O420 39111100 177,379.00 177,379.00 170,550.65 170,550.65 0.00
02CD13 232001O001 15O420 39211100 0.00 110,000.00 85,046.00 85,046.00 0.00
02CD13 232001O001 15O520 31121294 0.00 600,000.00 599,677.40 599,677.40 0.00
02CD13 232001O001 15O520 31311200 7,630,710.00 8,332,580.00 8,332,580.00 8,332,580.00 0.00
02CD13 232001O001 15O520 31411179 0.00 357,976.74 275,988.08 275,988.08 0.00
02CD13 232001O001 15O520 31411279 2,120,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15O520 31711179 0.00 653,591.87 653,591.87 653,591.87 0.00
02CD13 232001O001 15O520 31711279 0.00 0.00 0.00 0.00 0.00
02CD13 232001O001 15O520 31911200 871,411.00 133,882.11 133,882.11 133,882.11 0.00
02CD13 232001O001 15O520 33611200 803,050.00 571,993.25 571,993.25 571,993.25 0.00
02CD13 232001O001 15O520 34511200 7,461,675.00 5,361,675.00 5,272,963.86 5,272,963.86 0.00
02CD13 232001O001 15O520 35811100 0.00 1,500,000.00 1,499,735.68 1,499,735.68 0.00
02CD13 232001O001 15O520 39111100 3,479,121.00 1,338,199.21 1,338,199.21 1,338,199.21 0.00
02CD13 232001O001 15O520 39691200 1,461,295.00 1,071,227.43 1,043,299.45 1,043,299.45 0.00
02CD13 232001O001 15O620 32911100 0.00 1,153.14 1,118.24 1,118.24 0.00
02CD13 232001O001 15O620 32912100 0.00 284,566.77 284,523.89 284,523.89 0.00
02CD13 232001O001 15O620 35911100 1,076,474.00 807,356.00 807,356.00 807,356.00 0.00
02CD13 232001O001 15O620 36111183 1,572,436.00 1,572,436.00 1,572,149.64 1,572,149.64 0.00
02CD13 232001O001 15O620 39211100 0.00 269,118.00 269,118.00 269,118.00 0.00
02CD13 232001O001 15O620 39212100 0.00 275,942.00 275,942.00 275,942.00 0.00
02CD13 232001O001 15OB20 32911100 0.00 105,882.00 105,881.99 105,881.99 0.00
02CD13 232001O001 15OB20 35911100 423,526.00 317,644.00 317,612.68 317,612.68 0.00
02CD13 232001O001 15OB22 31311200 0.00 798,130.00 0.00 0.00 0.00
02CD13 232001O001 15OB22 31911200 0.00 737,528.89 0.00 0.00 0.00
02CD13 232001O001 15OB22 32911100 0.00 16,344.32 16,344.32 16,344.32 0.00
02CD13 232001O001 15OB22 33611200 0.00 231,056.75 0.00 0.00 0.00
02CD13 232001O001 15OB22 39111100 0.00 640,921.79 0.00 0.00 0.00
02CD13 232001O001 15OB22 39691200 0.00 390,067.57 0.00 0.00 0.00
02CD13 232001O001 15OC20 34322200 0.00 6,208.00 3,023.10 3,023.10 0.00
02CD13 232001O001 15OC20 35812100 0.00 1,168,882.88 1,155,633.60 1,155,633.60 0.00
02CD13 232001O001 15OG20 32912100 0.00 1,682.64 1,673.10 1,673.10 0.00
02CD13 232001O001 15OG20 35712100 1,400,000.00 1,400,000.00 1,399,366.00 1,399,366.00 0.00
02CD13 232001O001 25P120 32912100 11,950,000.00 9,899,368.97 9,899,368.97 9,899,368.97 0.00
02CD13 232001O001 25P120 35522100 3,000,000.00 5,624,998.44 5,624,998.44 5,624,998.44 0.00
02CD13 232001O001 25P120 35532100 3,500,000.00 874,994.08 874,994.08 874,994.08 0.00
02CD13 232001O001 25P120 35712100 3,000,000.00 2,999,999.18 2,999,999.18 2,999,999.18 0.00
02CD13 232001O001 25P120 35812100 15,000,000.00 16,496,792.94 16,496,792.94 16,496,792.94 0.00
(pesos)
02CD13 232001O001 25P120 36112183 0.00 3,999,981.60 3,999,981.60 3,999,981.60 0.00

02CD13 232001O001 25P122 32522100 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD13 232001O001 25P124 32911100 0.00 609,039.37 609,039.37 609,039.37 0.00
02CD13 242078F031 15O320 32912100 50,000.00 50,000.00 49,993.21 49,993.21 0.00
02CD13 242078F031 15O420 38212100 0.00 121,900.40 121,900.00 121,900.00 0.00
02CD13 242078F031 25P120 38211100 10,000,000.00 9,998,842.18 9,998,842.18 9,998,842.18 0.00
02CD13 242078F031 25P120 38212100 0.00 1,878,099.60 1,878,099.60 1,878,099.60 0.00
02CD13 242078F031 25P124 38211100 0.00 999,336.52 999,336.52 999,336.52 0.00
02CD13 268244U026 111120 44191100 3,449,714.00 0.00 0.00 0.00 0.00
02CD13 268244U026 111120 44191177 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD13 268244U026 111120 44191178 0.00 2,472,276.00 2,472,276.00 2,472,276.00 0.00
02CD13 268244U026 111122 44191178 0.00 8,999,999.43 8,999,999.43 8,999,999.43 0.00
02CD13 268244U026 15O320 44111100 110,000.00 71,000.00 71,000.00 71,000.00 0.00
02CD13 268244U026 15O320 44111178 0.00 39,000.00 39,000.00 39,000.00 0.00
02CD13 268244U026 15O420 44191100 3,000,000.00 0.00 0.00 0.00 0.00
02CD13 268244U026 15O420 44191178 0.00 3,000,000.00 2,999,525.26 2,999,525.26 0.00
02CD13 268244U026 15O620 44191100 2,000,000.00 0.00 0.00 0.00 0.00
02CD13 268244U026 15O620 44191178 0.00 2,000,000.00 1,999,860.00 1,999,860.00 0.00
02CD13 268244U026 15OB20 44191100 7,750,286.00 0.00 0.00 0.00 0.00
02CD13 268244U026 15OB20 44191177 0.00 5,200,000.00 5,200,000.00 5,200,000.00 0.00
02CD13 268244U026 15OB20 44191178 0.00 2,550,286.00 2,550,248.96 2,550,248.96 0.00
02CD13 172002N001 25P120 53112100 A22NR0647 0.00 0.00 0.00 0.00 0.00
02CD13 172002N001 25P120 53212100 A22NR0646 0.00 0.00 0.00 0.00 0.00
02CD13 221274K016 25P120 56212100 A22NR0494 0.00 0.00 0.00 0.00 0.00
02CD13 221274K016 25P120 56312100 A22NR0282 0.00 455,998.32 455,998.32 455,998.32 0.00
02CD13 221274K016 25P120 56312100 A22NR0283 0.00 999,999.99 999,999.99 999,999.99 0.00
02CD13 223202K014 25P120 56212100 A22NR0494 0.00 1,113,600.00 1,113,600.00 1,113,600.00 0.00
02CD13 232001O001 111120 51512100 A22NR0037 2,500,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 111120 52912100 A22NR0055 1,500,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 111120 59712100 A22NR0013 1,000,000.00 0.00 0.00 0.00 0.00
02CD13 232001O001 111220 51512100 A22NR0724 0.00 376,924.60 376,924.60 376,924.60 0.00
02CD13 232001O001 111220 56212100 A22NR0668 0.00 1,196,006.40 1,196,006.40 1,196,006.40 0.00
02CD13 232001O001 15O320 51512100 A22NR0037 500,000.00 500,000.00 499,772.76 499,772.76 0.00
02CD13 232001O001 25P120 51112100 A22NR0470 0.00 268,540.00 268,540.00 268,540.00 0.00
02CD13 232001O001 25P120 51112100 A22NR0650 0.00 226,026.00 226,026.00 226,026.00 0.00
02CD13 232001O001 25P120 52112100 A22NR0472 0.00 351,016.00 351,016.00 351,016.00 0.00
02CD13 232001O001 25P120 52912100 A22NR0055 0.00 398,958.07 398,958.07 398,958.07 0.00
02CD13 232001O001 25P122 51512100 A22NR0037 0.00 2,500,000.00 2,500,000.00 2,500,000.00 0.00
02CD13 232001O001 25P122 52912100 A22NR0055 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD13 232001O001 25P122 59712100 A22NR0013 0.00 0.00 0.00 0.00 0.00
02CD13 241046F032 111120 52212100 A22NR0071 1,500,000.00 0.00 0.00 0.00 0.00
02CD13 241046F032 25P122 52212100 A22NR0071 0.00 1,449,953.60 1,449,953.60 1,449,953.60 0.00
02CD13 213273K014 15O220 61412165 O22NR0692 0.00 0.00 0.00 0.00 0.00
02CD13 221024K015 111120 61412100 O22NR0089 3,668,748.00 0.00 0.00 0.00 0.00
02CD13 221024K015 15OG20 61212137 O22NR0028 5,000,000.00 0.00 0.00 0.00 0.00
02CD13 221024K015 15OG20 61412100 O22NR0059 2,000,000.00 0.00 0.00 0.00 0.00
02CD13 221024K015 15OG20 61412100 O22NR0089 1,331,252.00 0.00 0.00 0.00 0.00
02CD13 221024K015 25P122 61412100 O22NR0089 0.00 0.00 0.00 0.00 0.00
02CD13 221274K016 111120 61412165 O22NR0044 27,571,551.00 0.00 0.00 0.00 0.00
02CD13 221274K016 111120 61412165 O22NR0688 0.00 1,443,597.00 1,443,550.12 1,443,550.12 0.00
02CD13 221274K016 111120 61412165 O22NR0689 0.00 15,719,721.00 15,709,867.73 15,709,867.73 0.00
02CD13 221274K016 111120 61412165 O22NR0690 0.00 10,408,233.00 10,408,231.33 10,408,231.33 0.00
02CD13 221274K016 15O220 61412165 O22NR0044 31,112,712.00 0.00 0.00 0.00 0.00
02CD13 221274K016 15O220 61412165 O22NR0688 0.00 3,245,469.00 3,243,662.14 3,243,662.14 0.00
02CD13 221274K016 15O220 61412165 O22NR0689 0.00 2,530,720.00 2,528,829.66 2,528,829.66 0.00
02CD13 221274K016 15O220 61412165 O22NR0690 0.00 7,588,962.00 7,588,959.98 7,588,959.98 0.00
02CD13 221274K016 15O220 61412165 O22NR0691 0.00 3,368,568.00 3,368,538.51 3,368,538.51 0.00
02CD13 221274K016 15O220 61412165 O22NR0694 0.00 650,798.00 650,796.44 650,796.44 0.00
02CD13 221274K016 15O320 61412165 O22NR0044 6,114,832.00 0.00 0.00 0.00 0.00
02CD13 221274K016 15O320 61412165 O22NR0689 0.00 3,276,722.00 3,276,721.99 3,276,721.99 0.00
02CD13 221274K016 15O320 61412165 O22NR1018 0.00 2,838,110.00 2,838,109.99 2,838,109.99 0.00
02CD13 221274K016 15OB20 61412100 O22NR0074 1,888,727.00 0.00 0.00 0.00 0.00
02CD13 221274K016 15OC20 61412100 O22NR0074 1,535,515.00 1,535,515.00 1,535,514.99 1,535,514.99 0.00
02CD13 221274K016 15OG20 61212137 O22NR0028 0.00 5,000,000.00 4,999,599.99 4,999,599.99 0.00
02CD13 221274K016 15OG20 61412100 O22NR0059 0.00 2,000,000.00 1,999,999.64 1,999,999.64 0.00
02CD13 221274K016 15OG20 61412100 O22NR0074 1,876,685.00 1,876,685.00 1,876,538.65 1,876,538.65 0.00
02CD13 221274K016 15OG20 61412100 O22NR0089 0.00 1,331,252.00 1,331,252.00 1,331,252.00 0.00
02CD13 221274K016 25P120 61412100 O22NR0638 0.00 29,998,736.80 29,998,736.80 29,998,736.80 0.00
02CD13 221274K016 25P120 61412100 O22NR0955 0.00 5,997,910.94 5,997,910.94 5,997,910.94 0.00
02CD13 221274K016 25P122 61412100 O22NR0074 0.00 1,888,727.00 1,888,727.00 1,888,727.00 0.00
02CD13 221274K016 25P122 61412100 O22NR0089 0.00 3,668,748.00 3,668,748.00 3,668,748.00 0.00
(pesos)
02CD13 221274K016 25P620 61412100 O22NR0013 68,494,525.00 20,920,329.13 20,920,328.98 20,920,328.98 0.00
02CD13 221274K016 25P620 61412100 O22NR1013 0.00 10,124,299.19 10,124,299.18 10,124,299.18 0.00
02CD13 221274K016 25P623 61412100 O22NR0013 0.00 18,598,257.59 18,598,257.55 18,598,257.55 0.00
02CD13 221274K016 25P624 61412100 O22NR0013 0.00 1,945,856.35 1,945,856.31 1,945,856.31 0.00
02CD13 223202K014 15O220 61412165 O22NR0692 0.00 8,835,009.00 8,834,975.27 8,834,975.27 0.00
02CD13 223202K014 15O220 61412165 O22NR0693 0.00 4,893,186.00 4,893,183.30 4,893,183.30 0.00
02CD13 223202K014 25P620 61412100 O22NR1011 0.00 7,914,000.07 7,914,000.05 7,914,000.05 0.00
02CD13 223202K014 25P620 61412100 O22NR1012 0.00 26,923,112.77 26,923,112.74 26,923,112.74 0.00
02CD13 311148K018 111122 61212178 O22NR0028 0.00 7,499,400.00 7,499,400.00 7,499,400.00 0.00
02CD13 139055F027 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD13 221274K016 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD13 221298M002 111120 79211189 448,161.00 0.00 0.00 0.00 0.00
02CD13 221298M002 111120 79211190 51,839.00 0.00 0.00 0.00 0.00
ALCALDÍA TLALPAN 2,705,561,333.00 2,792,157,219.95 2,776,040,284.98 2,776,040,284.98 0.00
02CD14 122104M001 111120 11311100 60,924,542.00 56,107,321.50 56,107,321.50 56,107,321.50 0.00
02CD14 122104M001 111120 11321100 62,271,923.00 78,053,653.61 78,053,653.61 78,053,653.61 0.00
02CD14 122104M001 111120 11322100 35,161,849.00 33,961,849.00 33,961,849.00 33,961,849.00 0.00
02CD14 122104M001 111120 12111100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 12211108 0.00 1,307,974.61 1,307,974.61 1,307,974.61 0.00
02CD14 122104M001 111120 12311106 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 13231100 20,000,000.00 31,982,299.85 31,982,299.85 31,982,299.85 0.00
02CD14 122104M001 111120 13232108 2,627,163.00 5,128.87 5,128.87 5,128.87 0.00
02CD14 122104M001 111120 13431100 0.00 1,790,368.10 1,790,368.10 1,790,368.10 0.00
02CD14 122104M001 111120 14111208 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 14112201 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 14112203 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 14112208 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 14211201 2,534,166.00 2,523,112.25 2,523,112.25 2,523,112.25 0.00
02CD14 122104M001 111120 14211203 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 14212203 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 14412200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 14432200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 15111200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 15112200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 15211106 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 15411208 6,913,608.00 6,913,607.97 6,913,607.97 6,913,607.97 0.00
02CD14 122104M001 111120 15411218 27,967,791.00 14,503,193.66 14,503,193.66 14,503,193.66 0.00
02CD14 122104M001 111120 15412208 4,060,373.00 6,682,407.12 6,682,407.12 6,682,407.12 0.00
02CD14 122104M001 111120 15412218 16,425,528.00 16,425,528.00 16,425,528.00 16,425,528.00 0.00
02CD14 122104M001 111120 15442100 0.00 2,087,100.47 2,087,100.47 2,087,100.47 0.00
02CD14 122104M001 111120 15451109 0.00 1,027,400.82 1,027,400.82 1,027,400.82 0.00
02CD14 122104M001 111120 15451110 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 15461151 0.00 2,316,600.00 2,316,600.00 2,316,600.00 0.00
02CD14 122104M001 111120 15491106 0.00 1,055,067.00 1,055,067.00 1,055,067.00 0.00
02CD14 122104M001 111120 15492106 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 15911100 0.00 6,686,706.13 6,686,706.13 6,686,706.13 0.00
02CD14 122104M001 111120 16111143 49,574,517.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 17131106 0.00 85,184.59 85,184.59 85,184.59 0.00
02CD14 122104M001 111120 17132100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 17132106 0.00 613,932.09 613,932.09 613,932.09 0.00
02CD14 122104M001 111120 39811200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 39811208 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 39812200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 39812208 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111220 12111100 31,313,691.00 30,167,050.29 30,167,050.29 30,167,050.29 0.00
02CD14 122104M001 111823 12111100 0.00 212,159.21 212,159.21 212,159.21 0.00
02CD14 122104M001 15O220 11311100 25,210,957.00 36,497,912.43 36,497,912.43 36,497,912.43 0.00
02CD14 122104M001 15O220 11312100 52,209,908.00 52,598,893.96 52,598,893.96 52,598,893.96 0.00
02CD14 122104M001 15O220 11321100 18,476,005.00 18,337,845.01 18,337,845.01 18,337,845.01 0.00
02CD14 122104M001 15O220 11322100 79,820,027.00 82,203,903.11 82,203,903.11 82,203,903.11 0.00
02CD14 122104M001 15O220 12111100 30,065,653.00 28,417,927.12 28,417,927.12 28,417,927.12 0.00
02CD14 122104M001 15O220 12211108 42,662,436.00 39,197,299.94 39,197,299.94 39,197,299.94 0.00
02CD14 122104M001 15O220 12311106 1,060,900.00 292,000.00 292,000.00 292,000.00 0.00
02CD14 122104M001 15O220 13111100 2,082,420.00 2,176,368.14 2,176,368.14 2,176,368.14 0.00
02CD14 122104M001 15O220 13112100 1,223,008.00 1,040,060.48 1,040,060.48 1,040,060.48 0.00
02CD14 122104M001 15O220 13211100 6,193,143.00 6,190,054.36 6,182,569.54 6,182,569.54 0.00
02CD14 122104M001 15O220 13212100 3,637,243.00 3,522,801.92 3,522,801.92 3,522,801.92 0.00
02CD14 122104M001 15O220 13221100 91,161.00 84,976.09 84,976.09 84,976.09 0.00
02CD14 122104M001 15O220 13222100 53,437.00 49,639.11 49,639.11 49,639.11 0.00
02CD14 122104M001 15O220 13231100 4,396,795.00 7,584,330.95 7,584,330.95 7,584,330.95 0.00
02CD14 122104M001 15O220 13231108 5,973,278.00 6,726,104.86 6,726,104.86 6,726,104.86 0.00
02CD14 122104M001 15O220 13232100 2,582,245.00 4,761,898.22 4,761,898.22 4,761,898.22 0.00
(pesos)
02CD14 122104M001 15O220 13311100 17,515,637.00 18,755,919.11 18,750,707.10 18,750,707.10 0.00

02CD14 122104M001 15O220 13312100 12,169,220.00 13,855,177.91 13,855,177.91 13,855,177.91 0.00
02CD14 122104M001 15O220 13321100 11,913,565.00 11,335,669.70 11,332,461.10 11,332,461.10 0.00
02CD14 122104M001 15O220 13322100 6,996,856.00 6,898,478.84 6,898,478.84 6,898,478.84 0.00
02CD14 122104M001 15O220 13411100 1,008,066.00 1,018,283.69 1,018,283.69 1,018,283.69 0.00
02CD14 122104M001 15O220 13412100 658,255.00 653,191.57 653,191.57 653,191.57 0.00
02CD14 122104M001 15O220 13422100 0.00 1,796.34 1,796.34 1,796.34 0.00
02CD14 122104M001 15O220 13431100 7,406,612.00 16,676,815.47 16,676,815.47 16,676,815.47 0.00
02CD14 122104M001 15O220 13432100 4,349,915.00 4,342,149.80 4,342,149.80 4,342,149.80 0.00
02CD14 122104M001 15O220 14111201 23,457,823.00 20,298,641.01 20,298,641.01 20,298,641.01 0.00
02CD14 122104M001 15O220 14111203 10,029,924.00 9,063,396.04 9,063,396.04 9,063,396.04 0.00
02CD14 122104M001 15O220 14111208 3,760,237.00 3,630,174.59 3,630,174.59 3,630,174.59 0.00
02CD14 122104M001 15O220 14112201 13,776,817.00 12,461,472.95 12,461,472.95 12,461,472.95 0.00
02CD14 122104M001 15O220 14112203 5,890,590.00 5,455,136.82 5,455,136.82 5,455,136.82 0.00
02CD14 122104M001 15O220 14211203 6,901,074.00 6,771,212.61 6,771,212.61 6,771,212.61 0.00
02CD14 122104M001 15O220 14212201 2,733,200.00 3,030,155.28 3,030,155.28 3,030,155.28 0.00
02CD14 122104M001 15O220 14212203 4,053,011.00 3,977,545.07 3,977,545.07 3,977,545.07 0.00
02CD14 122104M001 15O220 14311200 8,552,171.00 8,024,298.26 8,024,298.26 8,024,298.26 0.00
02CD14 122104M001 15O220 14312200 5,022,704.00 4,651,579.15 4,651,579.15 4,651,579.15 0.00
02CD14 122104M001 15O220 14411200 9,878,250.00 8,077,930.58 8,077,930.58 8,077,930.58 0.00
02CD14 122104M001 15O220 14412200 5,801,512.00 4,857,170.88 4,857,170.88 4,857,170.88 0.00
02CD14 122104M001 15O220 14431200 1,434,678.00 690,598.00 690,598.00 690,598.00 0.00
02CD14 122104M001 15O220 14432200 842,588.00 401,857.83 401,857.83 401,857.83 0.00
02CD14 122104M001 15O220 15111200 22,946,519.00 22,448,677.61 22,448,677.61 22,448,677.61 0.00
02CD14 122104M001 15O220 15112200 13,476,527.00 13,219,028.02 13,219,028.02 13,219,028.02 0.00
02CD14 122104M001 15O220 15211106 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O220 15311106 0.00 1,503,000.00 1,503,000.00 1,503,000.00 0.00
02CD14 122104M001 15O220 15411100 1,413,783.00 1,413,783.00 1,413,783.00 1,413,783.00 0.00
02CD14 122104M001 15O220 15411107 4,466,914.00 4,399,601.00 4,399,601.00 4,399,601.00 0.00
02CD14 122104M001 15O220 15411208 0.00 2,703,921.80 2,703,921.80 2,703,921.80 0.00
02CD14 122104M001 15O220 15411218 0.00 13,511,473.67 13,511,473.67 13,511,473.67 0.00
02CD14 122104M001 15O220 15412100 830,317.00 626,217.00 626,217.00 626,217.00 0.00
02CD14 122104M001 15O220 15412107 2,623,426.00 2,623,426.00 2,623,426.00 2,623,426.00 0.00
02CD14 122104M001 15O220 15412218 0.00 5,861,615.80 5,861,615.80 5,861,615.80 0.00
02CD14 122104M001 15O220 15421100 315,000.00 273,685.43 273,685.43 273,685.43 0.00
02CD14 122104M001 15O220 15422100 185,000.00 121,449.82 121,449.82 121,449.82 0.00
02CD14 122104M001 15O220 15431226 393,959.00 448,104.54 448,104.54 448,104.54 0.00
02CD14 122104M001 15O220 15441100 14,658,133.00 14,238,420.92 14,238,420.92 14,238,420.92 0.00
02CD14 122104M001 15O220 15442100 8,608,745.00 8,146,456.82 8,146,456.82 8,146,456.82 0.00
02CD14 122104M001 15O220 15451100 1,414,572.00 555,162.63 555,105.30 555,105.30 0.00
02CD14 122104M001 15O220 15451108 422,077.00 225,171.76 225,171.76 225,171.76 0.00
02CD14 122104M001 15O220 15451109 9,663,905.00 7,261,057.41 7,255,300.58 7,255,300.58 0.00
02CD14 122104M001 15O220 15451110 4,283,217.00 4,696,170.29 4,696,170.29 4,696,170.29 0.00
02CD14 122104M001 15O220 15452100 830,780.00 252,357.24 252,357.24 252,357.24 0.00
02CD14 122104M001 15O220 15452108 247,887.00 93,484.34 93,484.34 93,484.34 0.00
02CD14 122104M001 15O220 15452109 5,675,627.00 4,070,377.56 4,070,377.56 4,070,377.56 0.00
02CD14 122104M001 15O220 15452110 2,515,540.00 2,216,038.78 2,216,038.78 2,216,038.78 0.00
02CD14 122104M001 15O220 15461100 3,052,365.00 3,499,244.29 3,499,244.29 3,499,244.29 0.00
02CD14 122104M001 15O220 15461106 70,000.00 37,500.00 37,500.00 37,500.00 0.00
02CD14 122104M001 15O220 15461151 21,337,344.00 15,480,757.14 15,472,657.14 15,472,657.14 0.00
02CD14 122104M001 15O220 15462100 1,792,659.00 1,911,051.26 1,911,051.26 1,911,051.26 0.00
02CD14 122104M001 15O220 15462151 12,531,456.00 10,184,282.48 10,184,282.48 10,184,282.48 0.00
02CD14 122104M001 15O220 15471100 1,084,066.00 1,074,841.39 1,074,841.39 1,074,841.39 0.00
02CD14 122104M001 15O220 15471108 136,210.00 128,000.00 128,000.00 128,000.00 0.00
02CD14 122104M001 15O220 15472100 636,674.00 526,299.21 526,299.21 526,299.21 0.00
02CD14 122104M001 15O220 15481100 22,832,295.00 18,795,763.70 18,795,763.70 18,795,763.70 0.00
02CD14 122104M001 15O220 15482100 13,409,443.00 10,870,154.61 10,870,154.61 10,870,154.61 0.00
02CD14 122104M001 15O220 15491106 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O220 15492106 1,621,849.00 8,589,209.94 8,589,209.94 8,589,209.94 0.00
02CD14 122104M001 15O220 15511100 68,040.00 63,410.00 63,410.00 63,410.00 0.00
02CD14 122104M001 15O220 15512100 39,960.00 14,990.00 14,990.00 14,990.00 0.00
02CD14 122104M001 15O220 15911100 49,545,532.00 44,891,057.75 44,877,074.75 44,877,074.75 0.00
02CD14 122104M001 15O220 15912100 29,912,906.00 27,904,595.36 27,904,595.36 27,904,595.36 0.00
02CD14 122104M001 15O220 15931100 1,260,000.00 1,401,302.27 1,401,302.27 1,401,302.27 0.00
02CD14 122104M001 15O220 15932100 740,000.00 634,970.23 634,970.23 634,970.23 0.00
02CD14 122104M001 15O220 15941100 197,550.00 85,952.33 85,952.33 85,952.33 0.00
02CD14 122104M001 15O220 15942100 116,022.00 37,236.67 37,236.67 37,236.67 0.00
02CD14 122104M001 15O220 15991100 18,900.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O220 15992100 11,100.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O220 17111100 395,678.00 406,052.00 406,052.00 406,052.00 0.00
02CD14 122104M001 15O220 17112100 232,382.00 68,840.00 68,840.00 68,840.00 0.00
02CD14 122104M001 15O220 17131100 2,701,383.00 2,041,003.91 2,041,003.91 2,041,003.91 0.00
02CD14 122104M001 15O220 17131106 1,487,566.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O220 17132100 1,586,526.00 1,585,408.09 1,585,408.09 1,585,408.09 0.00
(pesos)
02CD14 122104M001 15O220 17132106 873,650.00 0.00 0.00 0.00 0.00

02CD14 122104M001 15O220 17141100 14,370,730.00 10,486,594.41 10,482,571.21 10,482,571.21 0.00
02CD14 122104M001 15O220 17142100 8,439,952.00 5,628,825.99 5,628,825.99 5,628,825.99 0.00
02CD14 122104M001 15O220 17191106 31,500.00 7,500.00 7,500.00 7,500.00 0.00
02CD14 122104M001 15O220 17192106 18,500.00 5,000.00 5,000.00 5,000.00 0.00
02CD14 122104M001 15O220 39811200 10,951,327.00 12,469,770.00 12,469,770.00 12,469,770.00 0.00
02CD14 122104M001 15O220 39811208 1,414,072.00 1,385,039.00 1,385,039.00 1,385,039.00 0.00
02CD14 122104M001 15O220 39812200 6,431,732.00 6,677,605.00 6,677,605.00 6,677,605.00 0.00
02CD14 122104M001 15O220 39812208 830,487.00 783,088.00 783,088.00 783,088.00 0.00
02CD14 122104M001 15O220 39821100 7,567,736.00 6,039,730.84 6,039,730.84 6,039,730.84 0.00
02CD14 122104M001 15O220 39821108 1,061,166.00 14,833.87 14,833.87 14,833.87 0.00
02CD14 122104M001 15O220 39822100 4,444,544.00 2,143,460.65 2,136,364.88 2,136,364.88 0.00
02CD14 122104M001 15O220 39822108 623,224.00 488,414.97 488,414.97 488,414.97 0.00
02CD14 122104M001 15O320 11311100 1,858,282.00 1,588,601.00 1,588,601.00 1,588,601.00 0.00
02CD14 122104M001 15O320 12212108 25,055,716.00 25,055,716.00 25,055,716.00 25,055,716.00 0.00
02CD14 122104M001 15O320 15211106 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O320 15411218 0.00 8,546,751.85 8,546,751.85 8,546,751.85 0.00
02CD14 122104M001 15O322 39811200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O420 11311100 904,170.00 772,956.00 772,956.00 772,956.00 0.00
02CD14 122104M001 15O420 15411218 0.00 298,233.88 298,233.88 298,233.88 0.00
02CD14 122104M001 15O520 14112208 2,208,393.00 2,164,694.90 2,164,381.73 2,164,381.73 0.00
02CD14 122104M001 15O520 14211201 2,119,660.00 2,119,660.00 2,110,261.71 2,110,261.71 0.00
02CD14 122104M001 15O520 15411218 0.00 306,417.56 306,417.56 306,417.56 0.00
02CD14 122104M001 15O620 15411218 0.00 3,439,634.69 3,439,634.69 3,439,634.69 0.00
02CD14 122104M001 15OB20 15411218 0.00 1,406,192.08 1,406,192.08 1,406,192.08 0.00
02CD14 122104M001 15OB22 11311100 0.00 25,390.00 0.00 0.00 0.00
02CD14 122104M001 15OB22 11321100 0.00 138,159.99 0.00 0.00 0.00
02CD14 122104M001 15OB22 12111100 0.00 31,043.72 0.00 0.00 0.00
02CD14 122104M001 15OC20 15411218 0.00 141,450.90 141,450.90 141,450.90 0.00
02CD14 122104M001 15OG20 15411218 0.00 1,269,416.05 1,269,416.05 1,269,416.05 0.00
02CD14 232001O001 111120 15211106 0.00 0.00 0.00 0.00 0.00
02CD14 232001O001 15O320 15211106 0.00 5,280,221.57 5,280,221.57 5,280,221.57 0.00
02CD14 122104M001 111114 21111100 0.00 55,881.59 55,881.59 55,881.59 0.00
02CD14 122104M001 111114 21711100 0.00 32,034.76 32,034.76 32,034.76 0.00
02CD14 122104M001 111114 23211100 0.00 119.96 119.96 119.96 0.00
02CD14 122104M001 111114 23311100 0.00 599.60 599.60 599.60 0.00
02CD14 122104M001 111114 23711100 0.00 19.99 19.99 19.99 0.00
02CD14 122104M001 111114 24191100 0.00 25,508.26 25,508.26 25,508.26 0.00
02CD14 122104M001 111114 24411100 0.00 33,188.50 33,188.50 33,188.50 0.00
02CD14 122104M001 111114 24611100 0.00 26,285.52 26,285.52 26,285.52 0.00
02CD14 122104M001 111114 24711100 0.00 61,350.01 61,350.01 61,350.01 0.00
02CD14 122104M001 111114 24712100 0.00 152,930.47 152,930.47 152,930.47 0.00
02CD14 122104M001 111114 24811100 0.00 845.12 845.12 845.12 0.00
02CD14 122104M001 111114 24911100 0.00 20,460.03 20,460.03 20,460.03 0.00
02CD14 122104M001 111114 25311100 0.00 25.52 25.52 25.52 0.00
02CD14 122104M001 111114 25611100 0.00 886.70 886.70 886.70 0.00
02CD14 122104M001 111114 26111100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111114 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111114 27211100 0.00 1,783,440.20 1,783,440.20 1,783,440.20 0.00
02CD14 122104M001 111114 27411100 0.00 1,027.82 1,027.82 1,027.82 0.00
02CD14 122104M001 111114 29111100 0.00 79,206.81 79,206.81 79,206.81 0.00
02CD14 122104M001 111114 29311100 0.00 6,505.95 6,505.95 6,505.95 0.00
02CD14 122104M001 111114 29411100 0.00 10,000.00 10,000.00 10,000.00 0.00
02CD14 122104M001 111114 29611100 0.00 511,894.88 511,894.88 511,894.88 0.00
02CD14 122104M001 111120 21111100 2,000,000.00 1,999,049.08 1,999,049.08 1,999,049.08 0.00
02CD14 122104M001 111120 21511100 0.00 3,670.00 3,670.00 3,670.00 0.00
02CD14 122104M001 111120 21521100 792,536.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 21611100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 24611100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 25411100 0.00 4,125.00 4,125.00 4,125.00 0.00
02CD14 122104M001 111120 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 27111200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 27211100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 27311100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 29112100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 29411100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111123 29111100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111124 29111100 0.00 246,724.56 246,724.56 246,724.56 0.00
02CD14 122104M001 111220 21611100 0.00 200,000.00 200,000.00 200,000.00 0.00
02CD14 122104M001 111220 21711100 0.00 81,280.04 81,280.04 81,280.04 0.00
02CD14 122104M001 111220 24611100 0.00 765,359.89 765,359.89 765,359.89 0.00
02CD14 122104M001 111220 24911100 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD14 122104M001 111223 21111100 0.00 168,265.54 168,265.54 168,265.54 0.00

02CD14 122104M001 111223 21511100 0.00 96,458.65 96,458.65 96,458.65 0.00
02CD14 122104M001 111223 23111100 0.00 469,974.00 469,974.00 469,974.00 0.00
02CD14 122104M001 111223 24211100 0.00 464.00 464.00 464.00 0.00
02CD14 122104M001 111223 24311100 0.00 11,188.43 11,188.43 11,188.43 0.00
02CD14 122104M001 111223 24411100 0.00 109,330.46 109,330.46 109,330.46 0.00
02CD14 122104M001 111223 24611100 0.00 13,898.41 13,898.41 13,898.41 0.00
02CD14 122104M001 111223 24711100 0.00 276,094.56 276,094.56 276,094.56 0.00
02CD14 122104M001 111223 24811100 0.00 6,844.00 6,844.00 6,844.00 0.00
02CD14 122104M001 111223 25611100 0.00 1,520,324.93 1,520,324.93 1,520,324.93 0.00
02CD14 122104M001 111223 26111100 0.00 1,102.00 1,102.00 1,102.00 0.00
02CD14 122104M001 111223 27111100 0.00 105,776.34 105,776.34 105,776.34 0.00
02CD14 122104M001 111223 27211100 0.00 53,214.07 53,214.07 53,214.07 0.00
02CD14 122104M001 111223 27311100 0.00 485,382.74 485,382.74 485,382.74 0.00
02CD14 122104M001 111223 27411100 0.00 74,671.52 74,671.52 74,671.52 0.00
02CD14 122104M001 111223 29111100 0.00 175,157.92 175,157.92 175,157.92 0.00
02CD14 122104M001 111223 29211100 0.00 77,464.80 77,464.80 77,464.80 0.00
02CD14 122104M001 111223 29911100 0.00 70,481.60 70,481.60 70,481.60 0.00
02CD14 122104M001 15O220 21111100 0.00 26,971.32 26,971.32 26,971.32 0.00
02CD14 122104M001 15O220 21211100 0.00 1,470.88 1,470.88 1,470.88 0.00
02CD14 122104M001 15O220 21511100 0.00 5,032.08 5,032.08 5,032.08 0.00
02CD14 122104M001 15O220 24411100 0.00 32,064.00 32,064.00 32,064.00 0.00
02CD14 122104M001 15O220 24611100 0.00 289,670.24 289,670.24 289,670.24 0.00
02CD14 122104M001 15O220 25411100 0.00 498,381.94 498,381.94 498,381.94 0.00
02CD14 122104M001 15O220 27311100 0.00 27,837.00 27,837.00 27,837.00 0.00
02CD14 122104M001 15O220 29112100 0.00 469,976.32 469,976.32 469,976.32 0.00
02CD14 122104M001 15O320 21111100 2,060,000.00 2,061,315.30 2,061,315.30 2,061,315.30 0.00
02CD14 122104M001 15O320 21211100 0.00 7,212.20 7,212.20 7,212.20 0.00
02CD14 122104M001 15O320 21411100 0.00 2,234,963.05 2,234,963.05 2,234,963.05 0.00
02CD14 122104M001 15O320 21611100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O320 21711100 0.00 39,980.30 39,980.30 39,980.30 0.00
02CD14 122104M001 15O320 22111100 2,900,000.00 2,899,878.56 2,899,878.56 2,899,878.56 0.00
02CD14 122104M001 15O320 22311100 0.00 1,970.00 1,970.00 1,970.00 0.00
02CD14 122104M001 15O320 24191100 0.00 47,160.72 47,160.72 47,160.72 0.00
02CD14 122104M001 15O320 24411100 0.00 19,936.92 19,936.92 19,936.92 0.00
02CD14 122104M001 15O320 24511100 0.00 11,020.00 11,020.00 11,020.00 0.00
02CD14 122104M001 15O320 24611100 0.00 7,050.00 7,050.00 7,050.00 0.00
02CD14 122104M001 15O320 24711100 0.00 16,900.00 16,900.00 16,900.00 0.00
02CD14 122104M001 15O320 24811100 0.00 27,840.00 27,840.00 27,840.00 0.00
02CD14 122104M001 15O320 25111100 0.00 3,326.88 3,326.88 3,326.88 0.00
02CD14 122104M001 15O320 25411100 0.00 373,339.02 373,339.02 373,339.02 0.00
02CD14 122104M001 15O320 25611100 0.00 19,986.80 19,986.80 19,986.80 0.00
02CD14 122104M001 15O320 26111100 4,000,000.00 1,999,676.58 1,999,676.58 1,999,676.58 0.00
02CD14 122104M001 15O320 27111100 2,000,000.00 1,376,509.01 1,376,509.01 1,376,509.01 0.00
02CD14 122104M001 15O320 27211100 5,000,000.00 851,459.02 851,459.02 851,459.02 0.00
02CD14 122104M001 15O320 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O320 27411100 0.00 19,952.00 19,952.00 19,952.00 0.00
02CD14 122104M001 15O320 29111100 500,000.00 33,894.31 33,894.31 33,894.31 0.00
02CD14 122104M001 15O320 29211100 0.00 19,997.62 19,997.62 19,997.62 0.00
02CD14 122104M001 15O320 29311100 0.00 3,828.80 3,828.80 3,828.80 0.00
02CD14 122104M001 15O320 29411100 2,500,000.00 998,493.20 998,493.20 998,493.20 0.00
02CD14 122104M001 15O320 29911100 0.00 7,267.40 7,267.40 7,267.40 0.00
02CD14 122104M001 15OG20 21521100 1,207,464.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OG20 25411100 0.00 30,920.00 30,920.00 30,920.00 0.00
02CD14 122104M001 15OG20 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OG20 27111200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OZ14 29111100 0.00 122,610.33 117,094.89 117,094.89 0.00
02CD14 122104M001 15OZ14 29611100 0.00 710,843.65 709,438.57 709,438.57 0.00
02CD14 122104M001 15OZ24 21111100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD14 122104M001 15OZ24 21711100 0.00 510,000.00 509,731.54 509,731.54 0.00
02CD14 122104M001 15OZ24 24411100 0.00 484,862.39 469,062.24 469,062.24 0.00
02CD14 122104M001 15OZ24 24611100 0.00 50,000.00 49,811.58 49,811.58 0.00
02CD14 122104M001 15OZ24 24811100 0.00 30,000.00 30,000.00 30,000.00 0.00
02CD14 122104M001 15OZ24 29111100 0.00 272,416.67 272,416.67 272,416.67 0.00
02CD14 122104M001 25P120 21111200 1,568,072.00 1,568,038.11 1,568,038.11 1,568,038.11 0.00
02CD14 122104M001 25P120 21411100 4,635,000.00 1,939,719.79 1,939,719.79 1,939,719.79 0.00
02CD14 122104M001 25P120 21611100 5,000,000.00 1,991,826.35 1,991,826.35 1,991,826.35 0.00
02CD14 122104M001 25P120 21611200 0.00 2,446,498.00 2,446,498.00 2,446,498.00 0.00
02CD14 122104M001 25P120 22111126 0.00 1,499,940.94 1,499,940.94 1,499,940.94 0.00
02CD14 122104M001 25P120 24711100 0.00 648,792.86 648,792.86 648,792.86 0.00
02CD14 122104M001 25P120 25411100 0.00 116,956.52 116,956.52 116,956.52 0.00
02CD14 122104M001 25P120 25411200 0.00 75,620.40 75,620.40 75,620.40 0.00
02CD14 122104M001 25P120 25511200 0.00 15,660.00 15,660.00 15,660.00 0.00
02CD14 122104M001 25P120 26111200 94,968,621.00 99,511,958.76 99,511,958.76 99,511,958.76 0.00
(pesos)
02CD14 122104M001 25P120 27111100 0.00 0.00 0.00 0.00 0.00

02CD14 122104M001 25P120 27111200 6,003,903.00 6,003,743.10 6,003,743.10 6,003,743.10 0.00
02CD14 122104M001 25P120 27211200 7,556,394.00 7,556,221.62 7,556,221.62 7,556,221.62 0.00
02CD14 122104M001 25P120 29611100 9,210,002.00 9,209,635.37 9,209,635.37 9,209,635.37 0.00
02CD14 122104M001 25P124 21111100 0.00 999,753.44 999,753.44 999,753.44 0.00
02CD14 122104M001 25P124 24711100 0.00 543,673.42 543,673.42 543,673.42 0.00
02CD14 122104M001 25P124 26111200 0.00 1,139,225.49 1,139,225.49 1,139,225.49 0.00
02CD14 122104M001 25P124 27211100 0.00 99,903.97 99,903.97 99,903.97 0.00
02CD14 122104M001 25P124 29111100 0.00 385,257.20 385,257.20 385,257.20 0.00
02CD14 124003P001 111120 21511100 9,932.00 0.00 0.00 0.00 0.00
02CD14 124003P001 111120 21711100 11,035.00 11,035.00 11,035.00 11,035.00 0.00
02CD14 124003P001 111120 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 124003P001 111120 27111200 0.00 0.00 0.00 0.00 0.00
02CD14 124003P001 15OG20 25411100 0.00 99,316.00 99,316.00 99,316.00 0.00
02CD14 124004P002 111120 21711100 3,428.00 0.00 0.00 0.00 0.00
02CD14 124004P002 111120 24411100 0.00 0.00 0.00 0.00 0.00
02CD14 124004P002 111120 24711100 0.00 0.00 0.00 0.00 0.00
02CD14 124004P002 111120 25311100 0.00 0.00 0.00 0.00 0.00
02CD14 124004P002 111120 25411100 0.00 3,428.00 3,428.00 3,428.00 0.00
02CD14 124004P002 111120 27111200 0.00 0.00 0.00 0.00 0.00
02CD14 124004P002 111120 29111100 0.00 0.00 0.00 0.00 0.00
02CD14 124004P002 111120 29611100 521,033.00 521,033.00 521,033.00 521,033.00 0.00
02CD14 124004P002 15O320 21711100 87,618.00 34,428.80 34,428.80 34,428.80 0.00
02CD14 124004P002 15O320 25411100 0.00 53,189.00 53,189.00 53,189.00 0.00
02CD14 124004P002 15O520 21311100 3,928.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15O520 21411100 79,316.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15O520 24511100 491.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15O520 24611165 0.00 16,537,766.00 16,319,186.01 16,319,186.01 0.00
02CD14 124004P002 15O520 25411100 0.00 83,735.00 83,735.00 83,735.00 0.00
02CD14 124004P002 15O520 29912165 0.00 4,389,294.00 4,308,122.97 4,308,122.97 0.00
02CD14 124004P002 15O620 25411100 0.00 205,177.35 205,177.35 205,177.35 0.00
02CD14 124004P002 15O620 27211100 0.00 169,315.44 169,315.44 169,315.44 0.00
02CD14 124004P002 15O620 27311100 20,901.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15O620 27411100 17,704.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15O620 29111100 604,478.00 512,524.93 512,524.91 512,524.91 0.00
02CD14 124004P002 15O620 29311100 4,778.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15O620 29411100 3,437.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15O620 29611100 1,178,967.00 893,965.00 893,579.58 893,579.58 0.00
02CD14 124004P002 15OB20 21511100 108,627.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 22111100 300,000.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 23511100 110,351.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 23711100 103.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 24191100 12,916.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 24311100 7,822.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 24411100 27,052.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 24611100 282,799.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 24711100 4,959.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 24811100 1,002.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 24911100 64,636.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OB20 25311100 0.00 754,647.98 754,644.20 754,644.20 0.00
02CD14 124004P002 15OB20 25411100 0.00 13,754.49 13,754.49 13,754.49 0.00
02CD14 124004P002 15OB20 27111100 0.00 14,210.00 14,210.00 14,210.00 0.00
02CD14 124004P002 15OB20 27111200 0.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OG20 21521100 11,783.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OG20 25311100 100,000.00 751,136.71 739,932.10 739,932.10 0.00
02CD14 124004P002 15OG20 25411100 166,704.00 166,688.40 166,688.40 166,688.40 0.00
02CD14 124004P002 15OG20 25611100 6,219.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15OG20 27211100 0.00 300,000.00 300,000.00 300,000.00 0.00
02CD14 171069E118 111120 21211100 100,000.00 0.00 0.00 0.00 0.00
02CD14 171069E118 111120 21311100 1,000,000.00 0.00 0.00 0.00 0.00
02CD14 171069E118 111120 21511100 0.00 412,008.00 412,008.00 412,008.00 0.00
02CD14 171069E118 111120 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 171069E118 111120 27111200 0.00 0.00 0.00 0.00 0.00
02CD14 171069E118 111120 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 171069E118 15OB20 21511100 300,000.00 300,000.00 300,000.00 300,000.00 0.00
02CD14 171069E118 15OB20 21711100 200,000.00 0.00 0.00 0.00 0.00
02CD14 171069E118 15OB20 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 171069E118 15OB20 27111200 0.00 0.00 0.00 0.00 0.00
02CD14 171069E118 15OB20 27211100 0.00 0.00 0.00 0.00 0.00
02CD14 171069E118 15OB20 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 171069E118 15OG20 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 111120 21511100 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 111120 24411100 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 111120 24911100 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD14 172002N001 111120 25311100 0.00 0.00 0.00 0.00 0.00

02CD14 172002N001 111120 25411100 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 111120 27211100 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 111120 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 111120 29111100 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 111120 29811100 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 15O620 27211100 1,466,666.00 676,333.10 676,333.10 676,333.10 0.00
02CD14 172002N001 15O620 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 15O620 29111100 300,000.00 245,957.42 245,957.42 245,957.42 0.00
02CD14 172002N001 15O620 29811100 233,336.00 224,263.96 224,263.96 224,263.96 0.00
02CD14 172002N001 15OB20 21511100 600,000.00 0.00 0.00 0.00 0.00
02CD14 172002N001 15OB20 24411100 300,000.00 238,032.00 238,032.00 238,032.00 0.00
02CD14 172002N001 15OB20 24711100 350,000.00 350,000.00 350,000.00 350,000.00 0.00
02CD14 172002N001 15OB20 24911100 316,666.00 52,342.03 52,342.03 52,342.03 0.00
02CD14 172002N001 15OB20 27211100 0.00 626,658.00 626,658.00 626,658.00 0.00
02CD14 172002N001 15OG20 25311100 466,666.00 466,258.07 466,258.07 466,258.07 0.00
02CD14 172002N001 15OG20 25411100 633,333.00 632,329.08 632,329.08 632,329.08 0.00
02CD14 172002N001 15OG20 27211100 0.00 204,338.00 204,338.00 204,338.00 0.00
02CD14 211084E123 111120 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 211084E123 111120 29811100 0.00 0.00 0.00 0.00 0.00
02CD14 211084E123 15O620 27211100 0.00 83,692.20 83,692.20 83,692.20 0.00
02CD14 211084E123 15O620 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 211084E123 15O620 29111100 200,000.00 116,307.80 116,307.80 116,307.80 0.00
02CD14 211084E123 15O620 29811100 400,000.00 132,977.80 132,977.80 132,977.80 0.00
02CD14 211084E123 25P120 23111100 2,900,000.00 2,899,912.05 2,899,912.05 2,899,912.05 0.00
02CD14 214081E122 111120 22311100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 23111100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 23711100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 24912100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 25411100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 25511100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 27111200 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 27211100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 29111100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 29811100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15O320 24912100 0.00 1,530,000.00 1,530,000.00 1,530,000.00 0.00
02CD14 214081E122 15O620 23111100 0.00 82,846.00 82,846.00 82,846.00 0.00
02CD14 214081E122 15O620 24712100 0.00 1,043,413.03 1,043,413.03 1,043,413.03 0.00
02CD14 214081E122 15O620 25611100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15O620 25911100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15O620 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15O620 27111200 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15O620 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15O620 29111100 0.00 175,120.56 175,120.56 175,120.56 0.00
02CD14 214081E122 15O620 29612100 0.00 165,073.03 165,073.03 165,073.03 0.00
02CD14 214081E122 15O620 29811100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 21411100 141,074.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 22211100 58,971.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 22311100 95,115.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 23111100 0.00 100,821.00 100,821.00 100,821.00 0.00
02CD14 214081E122 15OB20 23711100 38,046.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 23911100 38,046.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 24411100 20,925.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 24611100 24,730.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 24911100 20,925.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 27211100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB22 27111200 0.00 1,372,529.47 0.00 0.00 0.00
02CD14 214081E122 15OB22 27211200 0.00 1,029,256.04 0.00 0.00 0.00
02CD14 214081E122 15OG20 23111100 0.00 52,530.00 52,530.00 52,530.00 0.00
02CD14 214081E122 15OG20 25211100 32,339.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OG20 25311100 117,562.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OG20 25411100 94,050.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OG20 25511100 58,971.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OG20 27111100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OG20 27211100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 25P120 21611100 0.00 481,227.90 481,227.90 481,227.90 0.00
02CD14 214081E122 25P120 22111100 0.00 174,940.73 174,940.73 174,940.73 0.00
02CD14 214081E122 25P120 23111100 58,971.00 58,957.20 58,957.20 58,957.20 0.00
02CD14 214081E122 25P120 24711100 0.00 14,795.64 14,795.64 14,795.64 0.00
02CD14 214081E122 25P120 27211100 0.00 73,670.08 73,670.08 73,670.08 0.00
(pesos)
02CD14 214081E122 25P120 29611100 0.00 486,275.48 486,275.48 486,275.48 0.00

02CD14 216089S134 111120 25311100 0.00 0.00 0.00 0.00 0.00
02CD14 216089S134 15OB20 21711100 22,070.00 22,070.00 22,070.00 22,070.00 0.00
02CD14 216089S134 15OG20 25311100 220,702.00 206,098.20 206,098.20 206,098.20 0.00
02CD14 216089S134 15OG20 25411100 220,702.00 220,702.00 220,702.00 220,702.00 0.00
02CD14 221024K015 111120 24712100 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 111120 25612100 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 111120 27212100 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 111120 29112100 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 15O220 23412100 0.00 499,999.92 499,999.92 499,999.92 0.00
02CD14 221024K015 15O220 24112200 0.00 2,730,369.28 2,730,369.28 2,730,369.28 0.00
02CD14 221024K015 15O220 24712100 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 15O220 25612100 0.00 1,574,465.10 1,574,465.10 1,574,465.10 0.00
02CD14 221024K015 15O220 27212100 0.00 249,991.37 249,991.37 249,991.37 0.00
02CD14 221024K015 15O220 29112100 0.00 1,479,214.60 1,479,214.60 1,479,214.60 0.00
02CD14 221024K015 15OB22 24112200 0.00 269,630.72 0.00 0.00 0.00
02CD14 221049E124 111120 24611100 8,700,000.00 8,699,896.34 8,699,896.34 8,699,896.34 0.00
02CD14 221049E124 111120 24711100 1,345,764.00 0.00 0.00 0.00 0.00
02CD14 221049E124 111120 24911100 45,282.00 0.00 0.00 0.00 0.00
02CD14 221049E124 111120 27211100 0.00 45,312.00 45,312.00 45,312.00 0.00
02CD14 221049E124 111120 29111100 2,000,000.00 1,889,560.49 1,889,560.49 1,889,560.49 0.00
02CD14 221049E124 111120 29811100 0.00 0.00 0.00 0.00 0.00
02CD14 221049E124 15O520 24711100 2,654,236.00 2,600,000.00 2,599,999.99 2,599,999.99 0.00
02CD14 221049E124 15O620 27211100 0.00 75,000.00 75,000.00 75,000.00 0.00
02CD14 221049E124 15O620 29811100 1,000,000.00 999,516.28 999,516.28 999,516.28 0.00
02CD14 221049E124 15OB20 24911100 1,306,724.00 1,264,845.27 1,202,332.12 1,202,332.12 0.00
02CD14 221049E124 15OB20 27211100 0.00 41,545.60 41,545.60 41,545.60 0.00
02CD14 221049E124 15OG20 24611100 0.00 1,900,000.00 1,899,994.74 1,899,994.74 0.00
02CD14 221049E124 15OG20 24911100 647,994.00 487,009.76 487,009.76 487,009.76 0.00
02CD14 221049E124 15OG20 27211100 0.00 324,775.51 324,775.51 324,775.51 0.00
02CD14 221104M001 111223 21611100 0.00 1,524,598.88 1,524,598.88 1,524,598.88 0.00
02CD14 221104M001 111223 24711100 0.00 459,348.40 459,348.40 459,348.40 0.00
02CD14 221104M001 111223 24911100 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 23412100 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 24192100 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 24212100 1,360,201.00 1,264,997.49 1,264,997.49 1,264,997.49 0.00
02CD14 221274K016 111120 24412100 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 24612100 2,431,998.00 2,428,690.05 2,428,690.05 2,428,690.05 0.00
02CD14 221274K016 111120 24912100 8,684,359.00 8,122,400.73 8,122,400.73 8,122,400.73 0.00
02CD14 221274K016 111120 25612100 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 27212100 0.00 551,315.00 551,315.00 551,315.00 0.00
02CD14 221274K016 111120 29112100 1,783,017.00 1,673,091.92 1,673,091.92 1,673,091.92 0.00
02CD14 221274K016 15O220 23412100 0.00 2,999,999.99 2,999,999.99 2,999,999.99 0.00
02CD14 221274K016 15O220 25612100 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15O320 24612165 0.00 21,049,553.00 20,819,308.13 20,819,308.13 0.00
02CD14 221274K016 15O320 24912165 0.00 383,414.00 382,533.20 382,533.20 0.00
02CD14 221274K016 15O320 29912165 0.00 5,010,041.00 4,961,654.64 4,961,654.64 0.00
02CD14 221274K016 15O420 24612165 0.00 281,706.00 273,490.00 273,490.00 0.00
02CD14 221274K016 15O420 29912165 0.00 352,408.00 351,643.00 351,643.00 0.00
02CD14 221274K016 15O520 24192100 1,661,774.00 1,438,135.52 1,438,135.52 1,438,135.52 0.00
02CD14 221274K016 15O520 24412100 147,791.00 20,000.00 20,000.00 20,000.00 0.00
02CD14 221274K016 15O520 24612165 0.00 329,967.00 323,591.20 323,591.20 0.00
02CD14 221274K016 15O520 24712100 2,722,495.00 2,722,495.00 2,722,495.00 2,722,495.00 0.00
02CD14 221274K016 15O520 27212100 0.00 126,578.00 126,578.00 126,578.00 0.00
02CD14 221274K016 15O620 25612100 274,919.00 213,762.58 213,762.57 213,762.57 0.00
02CD14 221274K016 15OB20 24312100 7,494.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15OB20 24812100 119,065.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15OB20 27212100 0.00 86,559.00 86,559.00 86,559.00 0.00
02CD14 221274K016 15OG20 24412100 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15OG20 24912100 4,497,976.00 3,575,332.29 3,575,332.29 3,575,332.29 0.00
02CD14 221274K016 15OG20 27212100 0.00 573,736.42 573,736.42 573,736.42 0.00
02CD14 221274K016 25P120 24112200 7,210,000.00 6,886,382.28 6,886,382.28 6,886,382.28 0.00
02CD14 221274K016 25P124 24712100 0.00 495,845.97 495,845.97 495,845.97 0.00
02CD14 223202K014 111120 24192100 0.00 0.00 0.00 0.00 0.00
02CD14 223202K014 111120 24412100 0.00 0.00 0.00 0.00 0.00
02CD14 223202K014 111120 25612100 2,632,442.00 2,626,440.77 2,626,440.77 2,626,440.77 0.00
02CD14 223202K014 111120 27212200 0.00 0.00 0.00 0.00 0.00
02CD14 223202K014 111120 29112100 0.00 0.00 0.00 0.00 0.00
02CD14 223202K014 15O520 24212100 624,995.00 0.00 0.00 0.00 0.00
02CD14 223202K014 15O520 24412100 39,592.00 0.00 0.00 0.00 0.00
02CD14 223202K014 15O520 24712100 1,755,922.00 1,754,541.66 1,754,541.66 1,754,541.66 0.00
02CD14 223202K014 15O520 27212100 0.00 626,375.34 626,375.34 626,375.34 0.00
02CD14 223202K014 15O520 27212200 0.00 0.00 0.00 0.00 0.00
02CD14 223202K014 15O620 27212100 0.00 699,197.00 699,197.00 699,197.00 0.00
(pesos)
02CD14 223202K014 15O620 29112100 348,822.00 348,809.83 348,809.83 348,809.83 0.00

02CD14 223202K014 15O620 29812100 699,197.00 0.00 0.00 0.00 0.00
02CD14 223202K014 15OB20 24192100 207,941.00 195,112.00 195,112.00 195,112.00 0.00
02CD14 231064S205 111120 21211100 12,139.00 0.00 0.00 0.00 0.00
02CD14 231064S205 15OB20 21711100 33,105.00 33,105.00 33,105.00 33,105.00 0.00
02CD14 231064S205 15OG20 25311100 55,175.00 55,175.00 55,175.00 55,175.00 0.00
02CD14 231064S205 15OG20 25411100 466,233.00 466,233.00 466,233.00 466,233.00 0.00
02CD14 232001O001 15O320 21111100 0.00 96,344.19 96,344.19 96,344.19 0.00
02CD14 232001O001 15O320 21611100 0.00 19,858.50 19,858.50 19,858.50 0.00
02CD14 232001O001 15O320 21711100 14,800,000.00 19,908.37 19,908.37 19,908.37 0.00
02CD14 232001O001 15O320 22111100 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD14 232001O001 15O320 24191100 0.00 57,950.00 57,950.00 57,950.00 0.00
02CD14 232001O001 15O320 24211100 0.00 1,509.98 1,509.98 1,509.98 0.00
02CD14 232001O001 15O320 24311100 0.00 1,170.00 1,170.00 1,170.00 0.00
02CD14 232001O001 15O320 24611100 0.00 20,000.00 20,000.00 20,000.00 0.00
02CD14 232001O001 15O320 24711100 0.00 552.00 552.00 552.00 0.00
02CD14 232001O001 15O320 24811100 0.00 18,000.00 18,000.00 18,000.00 0.00
02CD14 232001O001 15O320 27211100 0.00 7,301.39 7,301.39 7,301.39 0.00
02CD14 232001O001 15O320 29111100 0.00 20,817.87 20,817.87 20,817.87 0.00
02CD14 241046F032 111120 21411100 33,105.00 0.00 0.00 0.00 0.00
02CD14 241046F032 111120 24611100 0.00 0.00 0.00 0.00 0.00
02CD14 241046F032 111120 25311100 0.00 0.00 0.00 0.00 0.00
02CD14 241046F032 111120 25411100 0.00 0.00 0.00 0.00 0.00
02CD14 241046F032 111120 27211100 0.00 33,105.00 33,105.00 33,105.00 0.00
02CD14 241046F032 111120 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 241046F032 111120 29111100 0.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15O620 27211100 0.00 41,492.00 41,492.00 41,492.00 0.00
02CD14 241046F032 15O620 27311100 331,053.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15OB20 21511100 110,351.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15OB20 21811100 22,070.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15OB20 24511100 198,632.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15OB20 24611100 386,228.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15OB20 24811100 331,053.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15OB20 24911100 275,877.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15OG20 25111100 386,228.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15OG20 25311100 110,351.00 100,218.71 100,218.71 100,218.71 0.00
02CD14 241046F032 15OG20 25411100 165,526.00 165,184.91 165,184.91 165,184.91 0.00
02CD14 241046F032 15OG20 27211100 0.00 217,365.27 217,365.27 217,365.27 0.00
02CD14 241046F032 15OG20 27211200 0.00 0.00 0.00 0.00 0.00
02CD14 241046F032 25P120 24711100 0.00 0.00 0.00 0.00 0.00
02CD14 241046F032 25P120 27211100 0.00 0.00 0.00 0.00 0.00
02CD14 244050S127 111120 21511100 5,518.00 0.00 0.00 0.00 0.00
02CD14 244050S127 111120 21711100 0.00 0.00 0.00 0.00 0.00
02CD14 244050S127 15OB20 21711100 15,449.00 15,446.96 15,446.96 15,446.96 0.00
02CD14 262017S126 15OB20 21711100 3,311.00 3,311.00 3,311.00 3,311.00 0.00
02CD14 268032S128 111120 21211100 3,311.00 0.00 0.00 0.00 0.00
02CD14 268032S128 15OB20 21511100 12,139.00 0.00 0.00 0.00 0.00
02CD14 268032S128 15OB20 21711100 33,105.00 33,105.00 33,105.00 33,105.00 0.00
02CD14 268149E134 111120 27211100 0.00 0.00 0.00 0.00 0.00
02CD14 268149E134 15OB20 21711100 29,458.00 0.00 0.00 0.00 0.00
02CD14 268149E134 15OB20 27211100 0.00 29,406.30 29,406.30 29,406.30 0.00
02CD14 268244U026 111120 21211100 3,311.00 0.00 0.00 0.00 0.00
02CD14 268244U026 15OB20 21711100 33,105.00 33,105.00 33,105.00 33,105.00 0.00
02CD14 268294P004 111120 21711100 1,104.00 1,092.92 1,092.92 1,092.92 0.00
02CD14 268294P004 15OG20 27211100 0.00 88,281.00 88,281.00 88,281.00 0.00
02CD14 122104M001 111114 31321100 0.00 74,736.00 74,736.00 74,736.00 0.00
02CD14 122104M001 111114 34111100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111114 39111100 0.00 147,540.59 147,540.59 147,540.59 0.00
02CD14 122104M001 111114 39211100 0.00 12,047.90 12,047.90 12,047.90 0.00
02CD14 122104M001 111114 39911100 0.00 80,573.60 80,573.60 80,573.60 0.00
02CD14 122104M001 111120 31121294 0.00 3,378,735.17 3,378,735.17 3,378,735.17 0.00
02CD14 122104M001 111120 31411179 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 31711179 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 32211100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 33621100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 34321200 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 35811100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 36111183 0.00 782,535.54 782,535.54 782,535.54 0.00
02CD14 122104M001 111120 36111283 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 37111100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 37221100 4,000,000.00 3,961,829.50 3,961,829.50 3,961,829.50 0.00
02CD14 122104M001 111120 37811100 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD14 122104M001 111124 32531100 0.00 591,337.00 591,337.00 591,337.00 0.00

02CD14 122104M001 111124 38221100 0.00 470,617.14 470,617.14 470,617.14 0.00
02CD14 122104M001 111124 39211100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111220 35111100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111223 35711100 0.00 270,262.29 270,262.29 270,262.29 0.00
02CD14 122104M001 15O220 32611100 20,000,000.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O220 32911100 11,000,000.00 7,999,236.53 7,999,236.53 7,999,236.53 0.00
02CD14 122104M001 15O220 33621100 2,500,000.00 2,893,649.76 2,893,649.76 2,893,649.76 0.00
02CD14 122104M001 15O220 35521100 3,371,142.00 3,371,039.18 3,371,039.18 3,371,039.18 0.00
02CD14 122104M001 15O220 35522100 8,628,858.00 6,513,960.46 6,513,960.46 6,513,960.46 0.00
02CD14 122104M001 15O220 35531100 4,620,000.00 4,065,215.90 4,065,215.90 4,065,215.90 0.00
02CD14 122104M001 15O220 35711100 1,500,000.00 1,498,488.60 1,498,488.60 1,498,488.60 0.00
02CD14 122104M001 15O220 35712100 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD14 122104M001 15O220 37111100 0.00 4,954.00 4,954.00 4,954.00 0.00
02CD14 122104M001 15O220 37811100 0.00 5,322.80 5,322.80 5,322.80 0.00
02CD14 122104M001 15O220 39411100 0.00 5,310,987.92 5,310,987.92 5,310,987.92 0.00
02CD14 122104M001 15O320 31411179 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O320 31711179 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O320 32211100 7,000,000.00 5,081,622.00 5,081,622.00 5,081,622.00 0.00
02CD14 122104M001 15O320 32521100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O320 32531100 0.00 750,000.00 750,000.00 750,000.00 0.00
02CD14 122104M001 15O320 32911100 0.00 225,900.93 225,900.93 225,900.93 0.00
02CD14 122104M001 15O320 33411100 1,500,000.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15O320 33621100 0.00 1,986,598.36 1,986,598.36 1,986,598.36 0.00
02CD14 122104M001 15O320 33911100 0.00 89,447.60 89,447.60 89,447.60 0.00
02CD14 122104M001 15O320 34111100 0.00 39,006.57 39,006.57 39,006.57 0.00
02CD14 122104M001 15O320 34321200 92,700.00 61,126.22 61,126.22 61,126.22 0.00
02CD14 122104M001 15O320 35311100 0.00 999,633.48 999,633.48 999,633.48 0.00
02CD14 122104M001 15O320 35711100 0.00 722,373.76 722,373.76 722,373.76 0.00
02CD14 122104M001 15O320 37221100 0.00 259,840.00 259,840.00 259,840.00 0.00
02CD14 122104M001 15O320 39111100 2,500,000.00 669,365.07 669,365.07 669,365.07 0.00
02CD14 122104M001 15O320 39211100 4,500,000.00 981,545.00 981,545.00 981,545.00 0.00
02CD14 122104M001 15O320 39411100 0.00 7,790,034.32 7,790,034.32 7,790,034.32 0.00
02CD14 122104M001 15OG20 31121294 0.00 63,015.00 63,015.00 63,015.00 0.00
02CD14 122104M001 15OG20 33621100 1,500,000.00 900,000.00 897,758.80 897,758.80 0.00
02CD14 122104M001 15OG20 33911100 3,000,000.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OG20 35811100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OG20 36111183 0.00 2,821,060.00 2,587,482.89 2,587,482.89 0.00
02CD14 122104M001 15OG20 36111283 10,000.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OG20 36911100 1,490,000.00 334,080.00 334,080.00 334,080.00 0.00
02CD14 122104M001 15OG20 39411100 0.00 1,600,000.00 1,600,000.00 1,600,000.00 0.00
02CD14 122104M001 15OZ14 32611100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OZ14 39211100 0.00 403,374.00 403,374.00 403,374.00 0.00
02CD14 122104M001 15OZ24 32611100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OZ24 38221100 0.00 2,426,482.86 2,426,482.86 2,426,482.86 0.00
02CD14 122104M001 25P120 31121294 0.00 177,774.38 177,774.38 177,774.38 0.00
02CD14 122104M001 25P120 31211100 4,200,000.00 3,389,942.02 3,389,942.02 3,389,942.02 0.00
02CD14 122104M001 25P120 31411179 1,909,531.00 885,719.90 885,719.90 885,719.90 0.00
02CD14 122104M001 25P120 31711179 463,296.00 1,145,777.95 1,145,777.95 1,145,777.95 0.00
02CD14 122104M001 25P120 31911100 0.00 1,892,642.92 1,892,642.92 1,892,642.92 0.00
02CD14 122104M001 25P120 31911200 4,841,000.00 0.00 0.00 0.00 0.00
02CD14 122104M001 25P120 33211100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 25P120 33611200 2,338,970.00 1,351,672.07 1,351,672.07 1,351,672.07 0.00
02CD14 122104M001 25P120 34511200 17,311,599.00 13,435,774.28 13,435,774.28 13,435,774.28 0.00
02CD14 122104M001 25P120 35711100 0.00 278,973.00 278,973.00 278,973.00 0.00
02CD14 122104M001 25P120 35811100 20,600,000.00 16,228,168.75 16,228,168.75 16,228,168.75 0.00
02CD14 122104M001 25P120 36111183 0.00 150,000.00 150,000.00 150,000.00 0.00
02CD14 122104M001 25P120 36111283 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 25P120 39211100 0.00 416,828.65 416,828.65 416,828.65 0.00
02CD14 122104M001 25P120 39691200 4,110,097.00 1,797,651.04 1,797,651.04 1,797,651.04 0.00
02CD14 122104M001 25P120 39911100 0.00 88,252.80 88,252.80 88,252.80 0.00
02CD14 122104M001 25P124 32531100 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 25P124 33411100 0.00 88,237.69 88,237.69 88,237.69 0.00
02CD14 122104M001 25P124 39211100 0.00 118,565.35 118,565.35 118,565.35 0.00
02CD14 124003P001 15O620 32911100 12,690.00 12,690.00 12,690.00 12,690.00 0.00
02CD14 124003P001 15OG20 38211100 99,316.00 0.00 0.00 0.00 0.00
02CD14 124004P002 111120 31121294 0.00 440,954.20 440,954.20 440,954.20 0.00
02CD14 124004P002 111120 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 124004P002 111120 33621100 0.00 0.00 0.00 0.00 0.00
02CD14 124004P002 111120 38211100 0.00 0.00 0.00 0.00 0.00
02CD14 124004P002 15O220 38211100 0.00 2,999,499.00 2,999,499.00 2,999,499.00 0.00
02CD14 124004P002 15O620 32911100 2,000,000.00 2,000,000.00 1,989,786.70 1,989,786.70 0.00
02CD14 124004P002 15O620 38211100 0.00 2,100,000.00 2,100,000.00 2,100,000.00 0.00
02CD14 124004P002 15OG20 33621100 4,910.00 0.00 0.00 0.00 0.00
(pesos)
02CD14 124004P002 15OG20 36911100 300,000.00 0.00 0.00 0.00 0.00

02CD14 124004P002 15OG20 38211100 3,827,107.00 4,727,372.70 4,727,372.70 4,727,372.70 0.00
02CD14 124004P002 15OG20 38411100 383,350.00 0.00 0.00 0.00 0.00
02CD14 171069E118 111120 31121294 0.00 108,415.00 108,415.00 108,415.00 0.00
02CD14 171069E118 15O620 33111100 2,100,000.00 0.00 0.00 0.00 0.00
02CD14 171069E118 15OG20 33511100 100,000.00 0.00 0.00 0.00 0.00
02CD14 171069E118 15OG20 35111100 1,200,000.00 1,200,000.00 1,197,243.99 1,197,243.99 0.00
02CD14 171069E118 25P120 33811200 166,793,308.00 166,765,119.08 166,765,119.08 166,765,119.08 0.00
02CD14 172002N001 111120 31121294 0.00 172,782.74 172,782.74 172,782.74 0.00
02CD14 211084E123 111120 31121294 0.00 100.20 100.20 100.20 0.00
02CD14 211084E123 25P120 35811100 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD14 214081E122 111120 31121294 0.00 409,084.01 409,084.01 409,084.01 0.00
02CD14 214081E122 111120 32521100 50,000,000.00 45,458,191.09 45,458,191.09 45,458,191.09 0.00
02CD14 214081E122 111120 32522100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 111120 35712100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15O320 31121294 0.00 10,000,000.00 10,000,000.00 10,000,000.00 0.00
02CD14 214081E122 15O320 32521100 46,741,852.00 44,871,191.22 44,871,191.22 44,871,191.22 0.00
02CD14 214081E122 15O320 32522100 61,702,458.00 38,381,844.08 38,381,844.08 38,381,844.08 0.00
02CD14 214081E122 15O322 32521100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15O620 32611100 395,678.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15O620 33411100 3,178,741.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15O620 33911100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OB20 33411100 625,856.00 0.00 0.00 0.00 0.00
02CD14 214081E122 15OF23 32521100 0.00 3,878,792.44 0.00 0.00 0.00
02CD14 214081E122 15OG20 35712100 0.00 57,299.59 44,018.35 44,018.35 0.00
02CD14 214081E122 25P120 31311200 8,628,858.00 8,508,546.00 8,508,546.00 8,508,546.00 0.00
02CD14 214081E122 25P120 31612100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 25P120 32521100 36,895,690.00 36,825,234.25 36,825,234.25 36,825,234.25 0.00
02CD14 214081E122 25P120 32522100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 25P120 35111100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 25P120 35112100 0.00 0.00 0.00 0.00 0.00
02CD14 214081E122 25P120 35211100 0.00 399,999.32 399,999.32 399,999.32 0.00
02CD14 216089S134 111120 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 216089S134 15OG20 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 216089S134 15OG20 35411100 11,035.00 0.00 0.00 0.00 0.00
02CD14 221024K015 111120 31121294 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 15O220 33212100 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD14 221024K015 15O220 35712100 0.00 163,727.41 163,727.41 163,727.41 0.00
02CD14 221049E124 111120 31121294 0.00 0.00 0.00 0.00 0.00
02CD14 221049E124 111120 31321100 0.00 0.00 0.00 0.00 0.00
02CD14 221049E124 15O620 31321100 150,000.00 74,736.00 74,736.00 74,736.00 0.00
02CD14 221049E124 15OG20 35911100 2,000,000.00 450,000.00 449,092.04 449,092.04 0.00
02CD14 221049E124 25P120 31121294 144,307,453.00 144,307,453.00 144,307,453.00 144,307,453.00 0.00
02CD14 221049E124 25P120 31122200 48,028,421.00 48,028,421.00 48,028,421.00 48,028,421.00 0.00
02CD14 221104M001 111223 33621100 0.00 4,187,531.44 4,187,531.44 4,187,531.44 0.00
02CD14 221104M001 111223 35711100 0.00 6,112,350.90 6,112,350.90 6,112,350.90 0.00
02CD14 221274K016 111120 31121294 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15O220 33212100 0.00 824,760.00 824,760.00 824,760.00 0.00
02CD14 221274K016 15O220 33912100 0.00 9,212,200.00 9,212,200.00 9,212,200.00 0.00
02CD14 221274K016 15O322 31121294 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 25P623 33211100 0.00 4,952,944.20 4,952,944.20 4,952,944.20 0.00
02CD14 221298M002 111120 39411100 0.00 8,116,683.00 8,116,683.00 8,116,683.00 0.00
02CD14 223202K014 111120 31121294 0.00 0.00 0.00 0.00 0.00
02CD14 231064S205 111120 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 232001O001 111123 39511200 0.00 14,056.00 14,056.00 14,056.00 0.00
02CD14 232001O001 15O320 35711100 0.00 13,340.00 13,340.00 13,340.00 0.00
02CD14 232001O001 15O320 39411100 0.00 7,241,619.96 7,241,619.96 7,241,619.96 0.00
02CD14 241046F032 111120 31121294 0.00 0.00 0.00 0.00 0.00
02CD14 241046F032 111120 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15O620 32911100 143,456.00 143,456.00 143,456.00 143,456.00 0.00
02CD14 241046F032 15O620 35711100 0.00 189,561.00 176,372.00 176,372.00 0.00
02CD14 241046F032 15OB20 35711100 0.00 1,324,211.00 1,316,600.00 1,316,600.00 0.00
02CD14 241046F032 15OG20 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15OG20 35711100 441,404.00 686,228.00 646,996.00 646,996.00 0.00
02CD14 241046F032 15OG20 39911100 165,526.00 0.00 0.00 0.00 0.00
02CD14 241046F032 15OG20 39921100 55,175.00 0.00 0.00 0.00 0.00
02CD14 241046F032 25P120 35711100 0.00 10,799.60 10,799.60 10,799.60 0.00
02CD14 244050S127 111120 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 244050S127 15O620 32911100 22,070.00 22,070.00 22,070.00 22,070.00 0.00
02CD14 262017S126 15O620 32911100 50,761.00 50,761.00 50,761.00 50,761.00 0.00
02CD14 268032S128 111120 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 268032S128 111120 33621100 0.00 0.00 0.00 0.00 0.00
02CD14 268032S128 15OB20 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 268032S128 15OG20 33621100 22,070.00 0.00 0.00 0.00 0.00
(pesos)
02CD14 268117S200 111120 32911100 0.00 0.00 0.00 0.00 0.00

02CD14 268117S200 15OG20 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 268117S200 15OG20 38211100 44,140.00 0.00 0.00 0.00 0.00
02CD14 268149E134 111120 31121294 0.00 0.00 0.00 0.00 0.00
02CD14 268244U026 111120 31121200 0.00 1,635,762.46 1,635,762.46 1,635,762.46 0.00
02CD14 268244U026 111120 32911100 0.00 0.00 0.00 0.00 0.00
02CD14 268244U026 111120 33621100 0.00 0.00 0.00 0.00 0.00
02CD14 268244U026 15OG20 33621100 22,071.00 0.00 0.00 0.00 0.00
02CD14 268294P004 15O620 32911100 34,208.00 34,208.00 34,208.00 34,208.00 0.00
02CD14 268294P004 15OG20 38211100 88,281.00 0.00 0.00 0.00 0.00
02CD14 311148K018 111120 31121294 0.00 0.00 0.00 0.00 0.00
02CD14 171063S140 111120 44191177 0.00 0.00 0.00 0.00 0.00
02CD14 171063S140 15O520 44191177 2,000,000.00 1,999,976.00 1,993,158.00 1,993,158.00 0.00
02CD14 215030S139 15O220 44191177 39,742,000.00 39,251,165.39 39,251,165.39 39,251,165.39 0.00
02CD14 215030S139 15OB22 44191177 0.00 490,834.61 0.00 0.00 0.00
02CD14 216089S134 15O220 44191177 976,800.00 976,800.00 976,800.00 976,800.00 0.00
02CD14 222031S135 15O220 44191177 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD14 222055S137 111120 44191177 0.00 0.00 0.00 0.00 0.00
02CD14 222055S137 15O220 44191177 13,750,000.00 13,583,996.00 13,583,996.00 13,583,996.00 0.00
02CD14 222055S137 15OB22 44191177 0.00 165,024.00 0.00 0.00 0.00
02CD14 222095S133 111120 44191177 0.00 0.00 0.00 0.00 0.00
02CD14 222095S133 15O220 44191177 7,000,000.00 6,946,930.00 6,946,930.00 6,946,930.00 0.00
02CD14 222095S133 15OB22 44191177 0.00 53,030.00 0.00 0.00 0.00
02CD14 226108S136 111120 44191177 0.00 0.00 0.00 0.00 0.00
02CD14 226108S136 15O520 44191177 2,000,000.00 1,999,998.00 1,999,998.00 1,999,998.00 0.00
02CD14 231064S205 15O220 44191177 500,000.00 500,000.00 500,000.00 500,000.00 0.00
02CD14 241046S138 111120 44191177 0.00 0.00 0.00 0.00 0.00
02CD14 241046S138 15O220 44191177 2,189,000.00 2,178,989.00 2,178,989.00 2,178,989.00 0.00
02CD14 242077S208 15OB20 44191177 7,520,000.00 7,520,000.00 7,520,000.00 7,520,000.00 0.00
02CD14 242078S206 111120 44191177 0.00 0.00 0.00 0.00 0.00
02CD14 242078S206 15OB20 44191177 1,500,000.00 1,499,850.00 1,463,850.00 1,463,850.00 0.00
02CD14 244050S127 111120 44191177 0.00 0.00 0.00 0.00 0.00
02CD14 244050S127 15O220 44191177 6,440,000.00 5,716,376.80 5,716,376.80 5,716,376.80 0.00
02CD14 244050S127 15OB22 44191177 0.00 723,603.20 0.00 0.00 0.00
02CD14 252129S129 15O520 44191177 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD14 256129S130 111120 44191177 6,880,000.00 6,729,662.80 6,729,662.80 6,729,662.80 0.00
02CD14 256129S132 15O220 44191177 505,000.00 505,000.00 505,000.00 505,000.00 0.00
02CD14 262017S126 15OB20 44191177 2,000,000.00 2,000,000.00 1,993,370.00 1,993,370.00 0.00
02CD14 268019S207 15O220 44191177 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD14 268026U024 111120 44191178 0.00 0.00 0.00 0.00 0.00
02CD14 268026U024 111223 44191100 0.00 104,319.50 104,319.50 104,319.50 0.00
02CD14 268026U024 15O220 44191178 2,000,000.00 0.00 0.00 0.00 0.00
02CD14 268032S128 111120 44191177 0.00 0.00 0.00 0.00 0.00
02CD14 268032S128 15O220 44191177 3,000,000.00 897,475.00 897,475.00 897,475.00 0.00
02CD14 268032S128 15OB22 44191177 0.00 2,102,500.00 0.00 0.00 0.00
02CD14 268117S200 15O220 44191177 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD14 268244U026 111120 44191165 10,145,855.00 10,159,590.33 9,159,933.51 9,159,933.51 0.00
02CD14 268244U026 111120 44191178 0.00 0.00 0.00 0.00 0.00
02CD14 268244U026 111220 44191100 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD14 268244U026 111223 44191100 0.00 353.50 353.50 353.50 0.00
02CD14 268244U026 15O220 44191178 44,741,907.00 25,866,672.41 25,866,672.41 25,866,672.41 0.00
02CD14 268244U026 15O320 44191178 35,025,293.00 23,127,883.06 23,127,883.06 23,127,883.06 0.00
02CD14 268244U026 15O520 44191165 0.00 10,697,746.67 10,692,791.85 10,692,791.85 0.00
02CD14 268244U026 15OB22 44191178 0.00 978,501.32 0.00 0.00 0.00
02CD14 122104M001 111120 52112100 A22NR0292 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 52312100 A22NR0474 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 52312100 A22NR0475 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 53112100 A22NR0478 0.00 1,345,764.00 1,345,764.00 1,345,764.00 0.00
02CD14 122104M001 111120 54112100 A22NR0056 0.00 357,314.85 357,314.85 357,314.85 0.00
02CD14 122104M001 111120 54122100 A22NR0056 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 54122100 A22NR0406 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 54122200 A22NR0056 491,884.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 56312100 A22NR0014 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111120 59112100 A22NR0292 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111123 51912100 A22NR0888 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 111123 54132100 A22NR0739 0.00 469,500.00 469,500.00 469,500.00 0.00
02CD14 122104M001 111223 51112100 A22NR0919 0.00 488,690.67 488,690.67 488,690.67 0.00
02CD14 122104M001 111223 51512100 A22NR0918 0.00 415,783.44 415,783.44 415,783.44 0.00
02CD14 122104M001 111223 52112100 A22NR0924 0.00 315,490.00 315,490.00 315,490.00 0.00
02CD14 122104M001 111223 53112100 A22NR0923 0.00 28,182.56 28,182.56 28,182.56 0.00
02CD14 122104M001 111223 56212100 A22NR0917 0.00 5,086,786.78 5,086,786.78 5,086,786.78 0.00
02CD14 122104M001 111823 56212100 A22NR0917 0.00 465,499.92 465,499.92 465,499.92 0.00
(pesos)
02CD14 122104M001 15O220 54122100 A22NR0406 0.00 12,025,510.50 12,025,510.50 12,025,510.50 0.00
02CD14 122104M001 15O220 56312100 A22NR0014 0.00 1,033,916.89 1,033,916.89 1,033,916.89 0.00
02CD14 122104M001 15O320 51112100 A22NR0721 0.00 25,000.00 25,000.00 25,000.00 0.00
02CD14 122104M001 15O320 51112100 A22NR0722 0.00 54,000.00 54,000.00 54,000.00 0.00
02CD14 122104M001 15O320 53112100 A22NR0478 0.00 200,000.00 200,000.00 200,000.00 0.00
02CD14 122104M001 15O320 56412100 A22NR0723 0.00 309,299.96 309,299.96 309,299.96 0.00
02CD14 122104M001 15O520 53112100 A22NR0478 0.00 54,236.00 54,236.00 54,236.00 0.00
02CD14 122104M001 15OC20 54112100 A22NR0056 0.00 3,796,255.43 3,796,255.42 3,796,255.42 0.00
02CD14 122104M001 15OC20 54122100 A22NR0056 0.00 6,275,581.67 6,275,581.66 6,275,581.66 0.00
02CD14 122104M001 15OC20 54122200 A22NR0056 10,213,288.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OG20 52112100 A22NR0292 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OG20 52112100 A22NR0473 0.00 3,000.00 3,000.00 3,000.00 0.00
02CD14 122104M001 15OG20 52312100 A22NR0474 0.00 19,999.73 19,999.73 19,999.73 0.00
02CD14 122104M001 15OG20 52312100 A22NR0475 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OG20 53112100 A22NR0478 0.00 150,000.00 150,000.00 150,000.00 0.00
02CD14 122104M001 15OG20 54112100 A22NR0056 0.00 394,828.00 394,828.00 394,828.00 0.00
02CD14 122104M001 15OG20 54122200 A22NR0056 457,843.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OG20 59112100 A22NR0292 0.00 0.00 0.00 0.00 0.00
02CD14 122104M001 15OZ14 54132100 A22NR0739 0.00 127,753.00 127,752.13 127,752.13 0.00
02CD14 122104M001 25P120 51112100 A22NR0278 0.00 245,328.40 245,328.40 245,328.40 0.00
02CD14 122104M001 25P120 51112100 A22NR0427 0.00 183,744.00 183,744.00 183,744.00 0.00
02CD14 122104M001 25P120 51112100 A22NR0428 0.00 41,997.68 41,997.68 41,997.68 0.00
02CD14 122104M001 25P120 51112100 A22NR0429 0.00 42,699.20 42,699.20 42,699.20 0.00
02CD14 122104M001 25P120 51112100 A22NR0430 0.00 27,840.00 27,840.00 27,840.00 0.00
02CD14 122104M001 25P120 56312100 A22NR0774 0.00 1,553,472.00 1,553,472.00 1,553,472.00 0.00
02CD14 171069E118 15O320 54112100 A22NR0829 0.00 608,465.00 608,465.00 608,465.00 0.00
02CD14 171069E118 15OB20 54112100 A22NR0829 0.00 40,000.00 40,000.00 40,000.00 0.00
02CD14 172002N001 111120 53112100 A22NR0460 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 111120 53212100 A22NR0461 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 111120 56712100 A22NR0038 0.00 0.00 0.00 0.00 0.00
02CD14 172002N001 15OB20 53112100 A22NR0460 0.00 199,547.84 199,547.83 199,547.83 0.00
02CD14 172002N001 15OB20 53212100 A22NR0461 0.00 19,920.45 19,920.45 19,920.45 0.00
02CD14 172002N001 15OG20 56712100 A22NR0038 333,333.00 128,510.00 128,510.00 128,510.00 0.00
02CD14 221049E124 111120 54122100 A22NR0828 0.00 0.00 0.00 0.00 0.00
02CD14 221049E124 111120 56212100 A22NR0805 0.00 0.00 0.00 0.00 0.00
02CD14 221049E124 111120 56612100 A22NR0422 0.00 21,760.96 21,760.96 21,760.96 0.00
02CD14 221049E124 111120 56712100 A22NR0014 0.00 0.00 0.00 0.00 0.00
02CD14 221049E124 111120 56912100 A22NR0423 0.00 79,279.33 79,279.33 79,279.33 0.00
02CD14 221049E124 15O220 54122100 A22NR0826 0.00 18,337,580.00 18,337,580.00 18,337,580.00 0.00
02CD14 221049E124 15O220 56212100 A22NR0805 0.00 450,000.00 450,000.00 450,000.00 0.00
02CD14 221049E124 15O320 54122100 A22NR0826 0.00 5,902,451.86 5,902,451.86 5,902,451.86 0.00
02CD14 221049E124 15O320 54122100 A22NR0828 0.00 8,641,728.49 8,641,728.49 8,641,728.49 0.00
02CD14 221049E124 15O320 56212100 A22NR0805 0.00 1,577,928.24 1,577,928.24 1,577,928.24 0.00
02CD14 221049E124 15O320 56312100 A22NR0827 0.00 2,748,040.00 2,748,040.00 2,748,040.00 0.00
02CD14 221049E124 15OG20 56312100 A22NR0014 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD14 221049E124 15OG20 56712100 A22NR0014 2,050,000.00 1,383,101.60 1,383,101.60 1,383,101.60 0.00
02CD14 221274K016 111120 53212100 A22NR0467 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15O520 53212100 A22NR0467 0.00 40,890.00 40,890.00 40,890.00 0.00
02CD14 221274K016 15OZ24 56212100 A22NR0738 0.00 2,190,080.00 2,190,080.00 2,190,080.00 0.00
02CD14 221024K015 111120 61212100 O22NR0635 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 111120 61212100 O22NR1154 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 111120 61212100 O22NR1195 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 111120 61212100 O22NR1202 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 111120 61412100 O22NR0103 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 111120 61412100 O22NR0114 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 111120 61412100 O22NR1197 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 15O220 61212100 O22NR0633 0.00 5,618,000.00 5,618,000.00 5,618,000.00 0.00
02CD14 221024K015 15O220 61212100 O22NR0635 0.00 4,319,522.26 4,319,522.26 4,319,522.26 0.00
02CD14 221024K015 15O220 61212100 O22NR1154 0.00 2,037,254.78 2,037,254.78 2,037,254.78 0.00
02CD14 221024K015 15O220 61212100 O22NR1195 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 15O220 61212100 O22NR1198 0.00 86,058.04 86,058.04 86,058.04 0.00
02CD14 221024K015 15O220 61212100 O22NR1200 0.00 93,848.58 93,848.58 93,848.58 0.00
02CD14 221024K015 15O220 61212100 O22NR1202 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 15O220 61412100 O22NR0103 71,580,696.00 18,473,775.91 18,473,775.91 18,473,775.91 0.00
02CD14 221024K015 15O220 61412100 O22NR0114 71,580,695.00 18,436,837.29 18,436,837.29 18,436,837.29 0.00
02CD14 221024K015 15O220 61412100 O22NR0636 0.00 5,927,581.47 5,927,581.47 5,927,581.47 0.00
02CD14 221024K015 15O220 61412100 O22NR1197 0.00 0.00 0.00 0.00 0.00
02CD14 221024K015 15O320 61212165 O22NR1198 0.00 1,434,301.00 1,434,300.99 1,434,300.99 0.00
02CD14 221024K015 15O320 61212165 O22NR1200 0.00 1,564,143.00 1,564,143.00 1,564,143.00 0.00
02CD14 221024K015 15O320 61212165 O22NR1202 0.00 468,008.00 468,007.92 468,007.92 0.00
02CD14 221024K015 15O320 61412165 O22NR1197 0.00 393,464.00 393,464.00 393,464.00 0.00
02CD14 221024K015 15O420 61212165 O22NR1195 0.00 798,719.00 798,712.89 798,712.89 0.00
02CD14 221274K016 111120 61212100 O22NR0045 0.00 0.00 0.00 0.00 0.00
(pesos)
02CD14 221274K016 111120 61212100 O22NR0060 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 61212100 O22NR0896 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 61212100 O22NR1025 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 61212100 O22NR1051 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 61212100 O22NR1153 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 61212100 O22NR1192 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 61212165 O22NR0014 0.00 2,487,737.00 0.00 0.00 0.00
02CD14 221274K016 111120 61412100 O22NR0332 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 61412100 O22NR1024 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 61412100 O22NR1201 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 111120 61412165 O22NR0014 0.00 641.39 0.00 0.00 0.00
02CD14 221274K016 111120 61412165 O22NR1191 0.00 722.81 0.00 0.00 0.00
02CD14 221274K016 111120 61412165 O22NR1194 0.00 166,297.07 0.00 0.00 0.00
02CD14 221274K016 15O220 61212100 O22NR0014 0.00 187,106.58 187,106.58 187,106.58 0.00
02CD14 221274K016 15O220 61212100 O22NR0045 20,176,863.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15O220 61212100 O22NR0060 20,176,862.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15O220 61212100 O22NR0262 0.00 1,130,690.55 1,130,690.55 1,130,690.55 0.00
02CD14 221274K016 15O220 61212100 O22NR0352 0.00 822,231.50 822,231.50 822,231.50 0.00
02CD14 221274K016 15O220 61212100 O22NR0353 0.00 287,962.38 287,962.38 287,962.38 0.00
02CD14 221274K016 15O220 61212100 O22NR0634 0.00 5,405,999.91 5,405,999.91 5,405,999.91 0.00
02CD14 221274K016 15O220 61212100 O22NR0887 0.00 18,844,759.93 18,844,759.93 18,844,759.93 0.00
02CD14 221274K016 15O220 61212100 O22NR0888 0.00 6,360,000.00 6,360,000.00 6,360,000.00 0.00
02CD14 221274K016 15O220 61212100 O22NR0896 0.00 24,085,139.70 24,085,139.70 24,085,139.70 0.00
02CD14 221274K016 15O220 61212100 O22NR1025 0.00 6,248,234.58 6,248,234.58 6,248,234.58 0.00
02CD14 221274K016 15O220 61212100 O22NR1051 0.00 3,875,223.27 3,875,223.27 3,875,223.27 0.00
02CD14 221274K016 15O220 61212100 O22NR1052 0.00 899,998.96 899,998.96 899,998.96 0.00
02CD14 221274K016 15O220 61212100 O22NR1153 0.00 10,992,371.71 10,992,371.71 10,992,371.71 0.00
02CD14 221274K016 15O220 61212100 O22NR1191 0.00 198,060.38 198,060.38 198,060.38 0.00
02CD14 221274K016 15O220 61212100 O22NR1192 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15O220 61212100 O22NR1194 0.00 308,686.19 308,686.19 308,686.19 0.00
02CD14 221274K016 15O220 61212100 O22NR1196 0.00 150,509.80 150,509.80 150,509.80 0.00
02CD14 221274K016 15O220 61212100 O22NR1233 0.00 419,999.94 419,999.94 419,999.94 0.00
02CD14 221274K016 15O220 61212100 O22NR1278 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15O220 61412100 O22NR0014 0.00 226,318.02 226,318.02 226,318.02 0.00
02CD14 221274K016 15O220 61412100 O22NR0332 0.00 2,570,579.71 2,570,579.71 2,570,579.71 0.00
02CD14 221274K016 15O220 61412100 O22NR0333 0.00 366,140.80 366,140.80 366,140.80 0.00
02CD14 221274K016 15O220 61412100 O22NR0354 0.00 915,443.11 915,443.11 915,443.11 0.00
02CD14 221274K016 15O220 61412100 O22NR1024 0.00 6,086,836.55 6,086,836.55 6,086,836.55 0.00
02CD14 221274K016 15O220 61412100 O22NR1199 0.00 145,291.12 145,291.12 145,291.12 0.00
02CD14 221274K016 15O220 61412100 O22NR1201 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15O220 61412100 O22NR1203 0.00 50,300.22 50,300.22 50,300.22 0.00
02CD14 221274K016 15O220 61412100 O22NR1286 0.00 824,759.99 824,759.99 824,759.99 0.00
02CD14 221274K016 15O220 61512100 O22NR0122 0.00 4,246,373.67 4,246,373.67 4,246,373.67 0.00
02CD14 221274K016 15O320 61212165 O22NR0014 41,018,071.00 630,706.00 630,706.00 630,706.00 0.00
02CD14 221274K016 15O320 61412165 O22NR0014 0.00 3,771,325.61 3,771,325.59 3,771,325.59 0.00
02CD14 221274K016 15O320 61412165 O22NR1199 0.00 2,421,520.00 2,421,517.38 2,421,517.38 0.00
02CD14 221274K016 15O320 61412165 O22NR1201 0.00 564,880.00 564,879.82 564,879.82 0.00
02CD14 221274K016 15O320 61412165 O22NR1203 0.00 838,337.00 838,337.00 838,337.00 0.00
02CD14 221274K016 15O420 61212165 O22NR0014 13,439,579.00 0.00 0.00 0.00 0.00
02CD14 221274K016 15O420 61412165 O22NR1191 0.00 3,474,369.19 3,474,369.17 3,474,369.17 0.00
02CD14 221274K016 15O420 61412165 O22NR1192 0.00 878,386.00 878,385.72 878,385.72 0.00
02CD14 221274K016 15O420 61412165 O22NR1194 0.00 4,978,472.93 4,978,472.93 4,978,472.93 0.00
02CD14 221274K016 15O420 61512165 O22NR1196 0.00 2,508,498.00 2,508,498.00 2,508,498.00 0.00
02CD14 221274K016 15O520 61212165 O22NR0014 329,967.00 0.00 0.00 0.00 0.00
02CD14 221274K016 25P620 61212100 O22NR0122 65,955,523.00 0.00 0.00 0.00 0.00
02CD14 221274K016 25P620 61412100 O22NR0332 0.00 58,999,943.07 58,999,943.07 58,999,943.07 0.00
02CD14 221274K016 25P620 61512100 O22NR0122 0.00 50,925,927.83 50,925,927.83 50,925,927.83 0.00
02CD14 221274K016 25P623 61212100 O22NR0352 0.00 11,746,165.65 11,746,165.65 11,746,165.65 0.00
02CD14 221274K016 25P623 61212100 O22NR0353 0.00 3,398,968.70 3,398,968.70 3,398,968.70 0.00
02CD14 221274K016 25P623 61212100 O22NR1233 0.00 5,996,353.98 5,996,353.98 5,996,353.98 0.00
02CD14 221274K016 25P623 61412100 O22NR0333 0.00 6,258,491.82 6,258,491.82 6,258,491.82 0.00
02CD14 221274K016 25P623 61412100 O22NR0354 0.00 13,077,760.68 13,077,760.68 13,077,760.68 0.00
02CD14 221274K016 25P623 61512100 O22NR0122 0.00 9,649,833.49 9,649,833.49 9,649,833.49 0.00
02CD14 221274K016 25P624 61212100 O22NR0352 0.00 525,068.34 525,068.34 525,068.34 0.00
02CD14 221274K016 25P624 61212100 O22NR0353 0.00 1,817,969.36 1,817,969.36 1,817,969.36 0.00
02CD14 221274K016 25P624 61412100 O22NR0332 0.00 1,597,352.87 1,597,352.87 1,597,352.87 0.00
02CD14 221274K016 25P624 61512100 O22NR0122 0.00 3,107,228.76 3,107,228.76 3,107,228.76 0.00
02CD14 223202K014 111120 61212165 O22NR0029 0.00 8.00 0.00 0.00 0.00
02CD14 223202K014 111120 61412100 O22NR0637 0.00 0.00 0.00 0.00 0.00
02CD14 223202K014 111120 61412165 O22NR1193 0.00 25,396.65 0.00 0.00 0.00
02CD14 223202K014 15O220 61212100 O22NR0075 20,176,863.00 0.00 0.00 0.00 0.00
02CD14 223202K014 15O220 61212100 O22NR0090 20,176,862.00 4,195,670.32 4,195,670.32 4,195,670.32 0.00
02CD14 223202K014 15O220 61212100 O22NR1190 0.00 185,719.27 185,719.27 185,719.27 0.00
02CD14 223202K014 15O220 61212100 O22NR1193 0.00 78,822.54 78,822.54 78,822.54 0.00
(pesos)
02CD14 223202K014 15O220 61412100 O22NR0637 0.00 5,712,899.64 5,712,899.64 5,712,899.64 0.00
02CD14 223202K014 15O220 61412100 O22NR0695 0.00 9,924,580.07 9,924,578.07 9,924,578.07 0.00
02CD14 223202K014 15O220 61412100 O22NR0696 0.00 4,451,999.93 4,451,999.93 4,451,999.93 0.00
02CD14 223202K014 15O220 61412100 O22NR1026 0.00 17,484,827.09 17,484,827.09 17,484,827.09 0.00
02CD14 223202K014 15O220 61412100 O22NR1204 0.00 28,646.81 28,646.81 28,646.81 0.00
02CD14 223202K014 15O520 61212165 O22NR0029 36,525,078.00 0.00 0.00 0.00 0.00
02CD14 223202K014 15O520 61412165 O22NR1190 0.00 3,095,322.00 3,095,322.00 3,095,322.00 0.00
02CD14 223202K014 15O520 61412165 O22NR1193 0.00 1,288,312.35 1,283,519.10 1,283,519.10 0.00
02CD14 223202K014 15O520 61412165 O22NR1204 0.00 477,497.00 477,497.00 477,497.00 0.00
02CD14 223202K014 15OB22 61412100 O22NR0695 0.00 39,419.93 0.00 0.00 0.00
02CD14 223202K014 25P620 61212100 O22NR0122 43,970,349.00 0.00 0.00 0.00 0.00
02CD14 311148K018 111120 61212137 O22NR0308 0.00 0.00 0.00 0.00 0.00
02CD14 311148K018 111120 61212137 O22NR0309 0.00 0.00 0.00 0.00 0.00
02CD14 311148K018 111122 61212178 O22NR0308 0.00 5,902,098.13 5,902,098.13 5,902,098.13 0.00
02CD14 311148K018 111122 61212178 O22NR0309 0.00 4,199,478.58 4,199,478.58 4,199,478.58 0.00
02CD14 311148K018 15O220 61212137 O22NR0308 0.00 4,525,132.03 4,525,132.03 4,525,132.03 0.00
02CD14 311148K018 15O220 61212137 O22NR0309 0.00 3,219,652.27 3,219,652.27 3,219,652.27 0.00
02CD14 139055F027 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 25P623 79911100 0.00 0.00 0.00 0.00 0.00
02CD14 221274K016 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD14 221298M002 111120 79211189 8,116,683.00 0.00 0.00 0.00 0.00
02CD14 221298M002 111120 79211190 100,000.00 0.00 0.00 0.00 0.00
02CD14 221298M002 111120 79211191 100,000.00 0.00 0.00 0.00 0.00
ALCALDÍA VENUSTIANO CARRANZA 2,809,008,432.00 2,819,971,649.16 2,815,382,779.33 2,815,382,779.33 0.00
02CD15 221104M001 111120 11311100 122,672,794.00 141,091,881.21 141,091,881.21 141,091,881.21 0.00
02CD15 221104M001 111120 11312100 202,264,078.00 187,399,495.88 187,399,495.88 187,399,495.88 0.00
02CD15 221104M001 111120 11321100 83,098,301.00 83,061,421.06 83,051,805.03 83,051,805.03 0.00
02CD15 221104M001 111120 11322100 210,696,863.00 213,895,994.46 213,895,994.46 213,895,994.46 0.00
02CD15 221104M001 111120 12111100 6,667,249.00 9,225,241.10 9,225,241.10 9,225,241.10 0.00
02CD15 221104M001 111120 12111158 3,724,057.00 2,408,353.63 2,408,353.63 2,408,353.63 0.00
02CD15 221104M001 111120 12211108 29,788,716.00 29,805,909.80 29,805,909.80 29,805,909.80 0.00
02CD15 221104M001 111120 12212108 38,972,446.00 38,967,299.50 38,967,299.50 38,967,299.50 0.00
02CD15 221104M001 111120 12311100 1,200,000.00 544,742.54 544,742.54 544,742.54 0.00
02CD15 221104M001 111120 13111100 2,405,498.00 2,410,518.76 2,410,518.76 2,410,518.76 0.00
02CD15 221104M001 111120 13112100 3,403,719.00 3,403,373.00 3,403,373.00 3,403,373.00 0.00
02CD15 221104M001 111120 13211100 6,854,628.00 6,975,846.03 6,965,121.70 6,965,121.70 0.00
02CD15 221104M001 111120 13212100 10,149,762.00 10,149,762.00 10,149,762.00 10,149,762.00 0.00
02CD15 221104M001 111120 13221100 220,125.00 220,024.01 220,024.01 220,024.01 0.00
02CD15 221104M001 111120 13222100 547,007.00 533,464.75 533,464.75 533,464.75 0.00
02CD15 221104M001 111120 13231100 0.00 38,370,611.25 38,370,611.25 38,370,611.25 0.00
02CD15 221104M001 111120 13231108 0.00 3,768,925.77 3,768,925.77 3,768,925.77 0.00
02CD15 221104M001 111120 13232100 10,094,127.00 806,209.38 806,209.38 806,209.38 0.00
02CD15 221104M001 111120 13311100 39,695,246.00 39,694,676.63 39,694,676.63 39,694,676.63 0.00
02CD15 221104M001 111120 13312100 37,674,651.00 41,419,751.76 41,417,634.16 41,417,634.16 0.00
02CD15 221104M001 111120 13321100 11,151,414.00 11,127,219.27 11,127,219.27 11,127,219.27 0.00
02CD15 221104M001 111120 13322100 12,246,972.00 10,496,972.00 10,496,972.00 10,496,972.00 0.00
02CD15 221104M001 111120 13411100 1,836,650.00 1,836,650.00 1,836,650.00 1,836,650.00 0.00
02CD15 221104M001 111120 13412100 2,622,107.00 2,622,364.59 2,622,364.59 2,622,364.59 0.00
02CD15 221104M001 111120 13421100 68,034.00 40,656.00 40,656.00 40,656.00 0.00
02CD15 221104M001 111120 13431100 13,876,188.00 13,868,816.60 13,868,816.60 13,868,816.60 0.00
02CD15 221104M001 111120 13432100 24,590,812.00 23,437,656.33 23,437,656.33 23,437,656.33 0.00
02CD15 221104M001 111120 15112200 5,534,686.00 6,724,055.03 6,724,055.03 6,724,055.03 0.00
02CD15 221104M001 111120 15411208 0.00 8,523.86 8,523.86 8,523.86 0.00
02CD15 221104M001 111120 15411218 0.00 2,772,002.61 2,772,002.61 2,772,002.61 0.00
02CD15 221104M001 111120 15412208 0.00 2,408,945.69 2,408,945.69 2,408,945.69 0.00
02CD15 221104M001 111120 15412218 0.00 20,643,670.84 20,643,670.84 20,643,670.84 0.00
02CD15 221104M001 111120 15421100 1,104,290.00 667,205.25 667,205.25 667,205.25 0.00
02CD15 221104M001 111120 15441100 17,368,463.00 18,090,575.54 18,090,575.54 18,090,575.54 0.00
02CD15 221104M001 111120 15442100 27,321,813.00 27,317,518.50 27,317,518.50 27,317,518.50 0.00
02CD15 221104M001 111120 15451100 604,857.00 589,436.57 589,436.57 589,436.57 0.00
02CD15 221104M001 111120 15451108 378,173.00 394,193.29 394,193.29 394,193.29 0.00
02CD15 221104M001 111120 15451109 13,781,196.00 13,091,787.17 13,091,787.17 13,091,787.17 0.00
02CD15 221104M001 111120 15451110 6,866,383.00 6,873,805.03 6,873,805.03 6,873,805.03 0.00
02CD15 221104M001 111120 15452100 1,105,000.00 353,026.33 353,026.33 353,026.33 0.00
02CD15 221104M001 111120 15452109 9,409,138.00 9,404,843.12 9,404,843.12 9,404,843.12 0.00
02CD15 221104M001 111120 15452110 4,702,286.00 4,701,640.21 4,701,640.21 4,701,640.21 0.00
02CD15 221104M001 111120 15461100 4,785,053.00 4,784,202.80 4,784,202.80 4,784,202.80 0.00
02CD15 221104M001 111120 15461106 47,500.00 40,000.00 40,000.00 40,000.00 0.00
02CD15 221104M001 111120 15461151 33,773,564.00 32,174,264.00 32,174,264.00 32,174,264.00 0.00
02CD15 221104M001 111120 15471100 2,027,743.00 1,771,399.80 1,770,399.80 1,770,399.80 0.00
02CD15 221104M001 111120 15471108 175,000.00 131,500.00 131,500.00 131,500.00 0.00
02CD15 221104M001 111120 15472100 976,896.00 976,896.00 976,896.00 976,896.00 0.00
(pesos)
02CD15 221104M001 111120 15491106 450,000.00 210,776.00 210,776.00 210,776.00 0.00

02CD15 221104M001 111120 15511100 26,400.00 27,600.00 27,600.00 27,600.00 0.00
02CD15 221104M001 111120 15911100 17,494,888.00 17,445,005.32 17,445,005.32 17,445,005.32 0.00
02CD15 221104M001 111120 15912100 53,463,410.00 53,463,410.00 53,463,410.00 53,463,410.00 0.00
02CD15 221104M001 111120 15931100 3,000,000.00 3,260,000.25 3,260,000.25 3,260,000.25 0.00
02CD15 221104M001 111120 15941100 186,990.00 78,393.00 78,393.00 78,393.00 0.00
02CD15 221104M001 111120 16111143 61,943,122.00 0.00 0.00 0.00 0.00
02CD15 221104M001 111120 17111100 763,556.00 763,256.00 763,256.00 763,256.00 0.00
02CD15 221104M001 111120 17112100 470,844.00 114,016.00 114,016.00 114,016.00 0.00
02CD15 221104M001 111120 17131106 0.00 452,317.73 452,317.73 452,317.73 0.00
02CD15 221104M001 111120 17141100 20,175,456.00 19,439,373.30 19,439,373.30 19,439,373.30 0.00
02CD15 221104M001 111120 17142100 13,480,468.00 10,362,459.65 10,362,459.65 10,362,459.65 0.00
02CD15 221104M001 111120 17191100 15,000.00 0.00 0.00 0.00 0.00
02CD15 221104M001 111120 17191106 30,000.00 30,000.00 30,000.00 30,000.00 0.00
02CD15 221104M001 111220 12111100 42,500,286.00 40,737,683.77 40,737,683.77 40,737,683.77 0.00
02CD15 221104M001 15O220 11311100 0.00 33,716.66 33,716.66 33,716.66 0.00
02CD15 221104M001 15O220 11312100 0.00 1,988,960.77 1,988,960.77 1,988,960.77 0.00
02CD15 221104M001 15O220 11321100 0.00 2,189,059.72 2,189,059.72 2,189,059.72 0.00
02CD15 221104M001 15O220 12211108 0.00 2,353,083.60 2,353,083.60 2,353,083.60 0.00
02CD15 221104M001 15O220 12311100 0.00 23,257.46 23,257.46 23,257.46 0.00
02CD15 221104M001 15O220 13231100 34,999,357.00 28,214,764.40 28,214,764.40 28,214,764.40 0.00
02CD15 221104M001 15O220 13231108 3,381,670.00 31,673.58 31,673.58 31,673.58 0.00
02CD15 221104M001 15O220 13232100 30,362,854.00 8,936,830.73 8,936,830.73 8,936,830.73 0.00
02CD15 221104M001 15O220 13232108 4,479,928.00 3,583,943.00 3,583,943.00 3,583,943.00 0.00
02CD15 221104M001 15O220 14211201 0.00 2,229.55 2,229.55 2,229.55 0.00
02CD15 221104M001 15O220 14311200 0.00 1,038,950.27 1,038,950.27 1,038,950.27 0.00
02CD15 221104M001 15O220 15311106 0.00 9,002,000.00 9,002,000.00 9,002,000.00 0.00
02CD15 221104M001 15O220 15411100 7,403,314.00 374,749.00 366,749.00 366,749.00 0.00
02CD15 221104M001 15O220 15411107 0.00 1,406,455.73 1,401,648.73 1,401,648.73 0.00
02CD15 221104M001 15O220 15411208 0.00 1,241,796.40 1,241,796.40 1,241,796.40 0.00
02CD15 221104M001 15O220 15411218 33,729,058.00 38,203,117.91 38,203,117.91 38,203,117.91 0.00
02CD15 221104M001 15O220 15412100 11,378,552.00 3,665,251.00 3,665,251.00 3,665,251.00 0.00
02CD15 221104M001 15O220 15412107 0.00 12,745,352.27 12,745,352.27 12,745,352.27 0.00
02CD15 221104M001 15O220 15412208 2,925,275.00 3,397,083.89 3,397,083.89 3,397,083.89 0.00
02CD15 221104M001 15O220 15412218 42,210,500.00 58,466,090.11 58,466,090.11 58,466,090.11 0.00
02CD15 221104M001 15O220 15431226 550,000.00 448,104.54 448,104.54 448,104.54 0.00
02CD15 221104M001 15O220 15462100 3,260,624.00 3,127,810.28 3,127,810.28 3,127,810.28 0.00
02CD15 221104M001 15O220 15462151 18,444,436.00 18,444,436.00 18,444,436.00 18,444,436.00 0.00
02CD15 221104M001 15O220 15481100 9,368,033.00 8,296,085.29 8,296,085.29 8,296,085.29 0.00
02CD15 221104M001 15O220 15482100 45,209,758.00 45,182,258.00 45,162,768.33 45,162,768.33 0.00
02CD15 221104M001 15O220 17131100 8,200,000.00 7,819,275.00 7,819,275.00 7,819,275.00 0.00
02CD15 221104M001 15O220 17131106 250,000.00 250,000.00 250,000.00 250,000.00 0.00
02CD15 221104M001 15O220 39811200 34,284,618.00 31,298,938.01 31,290,292.01 31,290,292.01 0.00
02CD15 221104M001 15O220 39811208 2,405,597.00 2,356,996.00 2,356,017.00 2,356,017.00 0.00
02CD15 221104M001 15O220 39821100 6,967,009.00 4,965,018.96 4,965,018.96 4,965,018.96 0.00
02CD15 221104M001 15O220 39821108 210,455.00 209,814.99 209,814.99 209,814.99 0.00
02CD15 221104M001 15O220 39822100 10,662,911.00 9,544,727.44 9,544,727.44 9,544,727.44 0.00
02CD15 221104M001 15O220 39822108 389,545.00 229,784.46 226,110.44 226,110.44 0.00
02CD15 221104M001 15O320 13232100 1,569,856.00 0.00 0.00 0.00 0.00
02CD15 221104M001 15O320 14111201 23,824,619.00 23,622,697.31 23,622,697.31 23,622,697.31 0.00
02CD15 221104M001 15O320 14111203 8,268,700.00 7,874,335.75 7,874,335.75 7,874,335.75 0.00
02CD15 221104M001 15O320 14111208 2,500,000.00 2,635,298.16 2,635,298.16 2,635,298.16 0.00
02CD15 221104M001 15O320 14112201 35,030,350.00 34,725,992.97 34,725,992.97 34,725,992.97 0.00
02CD15 221104M001 15O320 14112203 13,139,340.00 12,569,956.94 12,569,956.94 12,569,956.94 0.00
02CD15 221104M001 15O320 14112208 3,795,937.00 3,778,186.71 3,778,186.71 3,778,186.71 0.00
02CD15 221104M001 15O320 14211201 7,014,543.00 7,747,474.15 7,747,474.15 7,747,474.15 0.00
02CD15 221104M001 15O320 14211203 9,623,923.00 9,148,820.93 9,148,820.93 9,148,820.93 0.00
02CD15 221104M001 15O320 14212201 9,963,544.00 9,808,591.77 9,808,591.77 9,808,591.77 0.00
02CD15 221104M001 15O320 14212203 6,234,113.00 5,970,734.23 5,970,734.23 5,970,734.23 0.00
02CD15 221104M001 15O320 14311200 9,951,233.00 9,830,241.28 9,830,241.28 9,830,241.28 0.00
02CD15 221104M001 15O320 14312200 14,467,238.00 14,280,035.13 14,280,035.13 14,280,035.13 0.00
02CD15 221104M001 15O320 14411200 8,817,963.00 8,502,333.17 8,502,333.17 8,502,333.17 0.00
02CD15 221104M001 15O320 14412200 12,738,496.00 12,291,169.04 12,291,169.04 12,291,169.04 0.00
02CD15 221104M001 15O320 14431200 414,791.00 389,308.12 389,308.12 389,308.12 0.00
02CD15 221104M001 15O320 14432200 1,580,109.00 1,467,637.44 1,467,637.44 1,467,637.44 0.00
02CD15 221104M001 15O320 15111200 26,736,777.00 26,736,634.73 26,736,634.73 26,736,634.73 0.00
02CD15 221104M001 15O320 15112200 110,944.00 110,944.00 110,944.00 110,944.00 0.00
02CD15 221104M001 15O320 15412218 0.00 4,292,084.17 4,292,084.17 4,292,084.17 0.00
02CD15 221104M001 15O420 15412218 92,929.00 92,929.00 92,929.00 92,929.00 0.00
02CD15 221104M001 15O520 15112200 29,357,485.00 29,345,550.26 29,345,550.26 29,345,550.26 0.00
02CD15 221104M001 15O520 15411208 5,115,684.00 5,115,684.00 5,115,684.00 5,115,684.00 0.00
02CD15 221104M001 15O520 15412208 5,121,641.00 5,133,575.74 5,133,575.74 5,133,575.74 0.00
02CD15 221104M001 15OB20 15412218 79,954.00 79,954.00 79,954.00 79,954.00 0.00
02CD15 221104M001 15OC20 15412218 59,479.00 59,479.00 59,479.00 59,479.00 0.00
(pesos)
02CD15 221104M001 15OG20 39811200 820,013.00 746,464.99 746,464.99 746,464.99 0.00

02CD15 221298M002 111120 15211106 0.00 107,117.11 107,117.11 107,117.11 0.00
02CD15 124003P001 15O220 21711100 50,000.00 49,972.34 49,972.34 49,972.34 0.00
02CD15 124004P002 15O220 21111100 75,000.00 74,972.31 74,972.31 74,972.31 0.00
02CD15 124004P002 15O220 21711100 50,000.00 49,971.28 49,971.28 49,971.28 0.00
02CD15 132177P048 111220 21111100 0.00 383,419.43 383,419.43 383,419.43 0.00
02CD15 132177P048 111220 21611100 200,000.00 405,333.53 405,333.53 405,333.53 0.00
02CD15 132177P048 111220 22111100 0.00 13,920.00 13,920.00 13,920.00 0.00
02CD15 132177P048 111220 24611100 0.00 229,888.80 229,888.80 229,888.80 0.00
02CD15 132177P048 111220 24911100 0.00 18,399.19 18,399.19 18,399.19 0.00
02CD15 132177P048 15O220 21111100 100,000.00 99,906.16 99,906.16 99,906.16 0.00
02CD15 132177P048 15O220 21611100 160,000.00 149,818.27 149,818.27 149,818.27 0.00
02CD15 132177P048 15O220 27111100 300,000.00 292,005.58 292,005.58 292,005.58 0.00
02CD15 132177P048 15O220 29111100 50,000.00 62,201.70 62,201.70 62,201.70 0.00
02CD15 171063E118 15O220 21111100 25,000.00 23,358.83 23,358.83 23,358.83 0.00
02CD15 171063E118 15O220 21521100 0.00 568,454.75 568,454.75 568,454.75 0.00
02CD15 171063E118 15O220 21611100 25,000.00 22,184.94 22,184.94 22,184.94 0.00
02CD15 171063E118 15O220 21711100 25,000.00 21,676.11 21,676.11 21,676.11 0.00
02CD15 171063E118 15O220 22111100 750,000.00 749,963.20 748,861.20 748,861.20 0.00
02CD15 171063E118 15O220 24611100 25,000.00 20,767.32 20,767.32 20,767.32 0.00
02CD15 171063E118 15O220 24611165 0.00 862,067.00 843,258.29 843,258.29 0.00
02CD15 171063E118 15O220 26112200 50,000,000.00 47,524,294.13 47,524,294.13 47,524,294.13 0.00
02CD15 171063E118 15O220 27111100 100,000.00 0.00 0.00 0.00 0.00
02CD15 171063E118 15O322 26112200 0.00 838,049.09 0.00 0.00 0.00
02CD15 171063E118 25P120 26111200 9,528,564.00 8,598,694.13 8,598,694.13 8,598,694.13 0.00
02CD15 172002N001 15O220 25311100 150,000.00 0.00 0.00 0.00 0.00
02CD15 172002N001 15O220 25411100 100,000.00 242,694.79 242,694.79 242,694.79 0.00
02CD15 172002N001 15O220 27111100 0.00 199,459.68 199,459.68 199,459.68 0.00
02CD15 172002N001 15O220 27211100 150,000.00 285,450.25 285,450.25 285,450.25 0.00
02CD15 172002N001 15O220 29111100 300,000.00 299,852.69 299,852.69 299,852.69 0.00
02CD15 211084E123 111114 23911100 0.00 1,766.80 1,766.80 1,766.80 0.00
02CD15 211084E123 111120 23911100 2,797,387.00 2,796,849.40 2,796,849.40 2,796,849.40 0.00
02CD15 211084E123 111124 23911100 0.00 163,287.13 163,287.13 163,287.13 0.00
02CD15 211084E123 15O220 23911100 0.00 935,073.22 935,073.22 935,073.22 0.00
02CD15 211084E123 15O220 29611100 4,000,000.00 3,999,999.90 3,999,999.90 3,999,999.90 0.00
02CD15 211084E123 15O420 21711100 500,000.00 475,835.48 475,835.48 475,835.48 0.00
02CD15 211084E123 15O420 23911100 6,727,613.00 6,758,936.26 6,758,936.26 6,758,936.26 0.00
02CD15 211084E123 15O420 24712100 150,000.00 149,987.07 149,987.07 149,987.07 0.00
02CD15 211084E123 15O420 25211100 850,000.00 849,669.54 849,669.54 849,669.54 0.00
02CD15 211084E123 15O420 29111100 440,000.00 424,777.96 424,777.96 424,777.96 0.00
02CD15 211084E123 15O420 29811100 520,000.00 519,515.44 519,515.44 519,515.44 0.00
02CD15 211084E123 15O620 23911100 0.00 15,137.78 15,137.78 15,137.78 0.00
02CD15 211084E123 15OG20 21111100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD15 211084E123 15OG20 21611100 125,000.00 124,995.96 124,995.96 124,995.96 0.00
02CD15 211084E123 15OG20 24412100 100,000.00 99,905.00 99,905.00 99,905.00 0.00
02CD15 211084E123 15OZ14 23911100 0.00 83,955.39 83,955.39 83,955.39 0.00
02CD15 211084E123 15OZ24 23911100 0.00 775,656.42 775,581.42 775,581.42 0.00
02CD15 211084E123 15OZ24 29611100 0.00 1,000,000.00 992,192.82 992,192.82 0.00
02CD15 211084E123 25P120 26111200 32,053,842.00 30,951,417.32 30,951,417.32 30,951,417.32 0.00
02CD15 211084E123 25P124 26111200 0.00 0.00 0.00 0.00 0.00
02CD15 221104M001 15O220 27111200 6,383,713.00 6,146,147.36 6,146,147.35 6,146,147.35 0.00
02CD15 221104M001 15O220 27211200 3,331,289.00 3,501,092.23 3,501,092.23 3,501,092.23 0.00
02CD15 221274K016 111120 24112200 1,303,942.00 1,302,466.96 1,302,466.96 1,302,466.96 0.00
02CD15 221274K016 15O220 21512100 9,000.00 8,270.80 8,270.80 8,270.80 0.00
02CD15 221274K016 15O220 21612100 4,000.00 169,960.73 169,960.73 169,960.73 0.00
02CD15 221274K016 15O220 23412100 900,000.00 899,999.92 899,999.92 899,999.92 0.00
02CD15 221274K016 15O220 24192100 950,000.00 975,644.17 975,644.17 975,644.17 0.00
02CD15 221274K016 15O220 24192165 0.00 495.00 442.66 442.66 0.00
02CD15 221274K016 15O220 24212100 2,500,000.00 2,491,966.06 2,491,966.06 2,491,966.06 0.00
02CD15 221274K016 15O220 24212165 0.00 1,756.00 1,531.20 1,531.20 0.00
02CD15 221274K016 15O220 24312100 50,000.00 49,751.82 49,751.82 49,751.82 0.00
02CD15 221274K016 15O220 24412100 190,000.00 178,756.00 178,756.00 178,756.00 0.00
02CD15 221274K016 15O220 24612100 220,000.00 932,299.98 932,299.98 932,299.98 0.00
02CD15 221274K016 15O220 24612165 0.00 4,042,259.00 4,042,210.17 4,042,210.17 0.00
02CD15 221274K016 15O220 24712100 2,500,000.00 2,537,816.73 2,537,816.72 2,537,816.72 0.00
02CD15 221274K016 15O220 24712165 0.00 8,197.00 8,193.72 8,193.72 0.00
02CD15 221274K016 15O220 24812100 850,000.00 852,701.82 852,701.82 852,701.82 0.00
02CD15 221274K016 15O220 24912100 8,038,458.00 9,003,326.54 9,003,326.53 9,003,326.53 0.00
02CD15 221274K016 15O220 25212100 0.00 29,920.00 29,920.00 29,920.00 0.00
02CD15 221274K016 15O220 25612100 500,000.00 504,887.13 504,887.13 504,887.13 0.00
02CD15 221274K016 15O220 27412100 25,500.00 16,909.90 16,909.90 16,909.90 0.00
02CD15 221274K016 15O220 29112100 1,160,000.00 1,008,824.61 1,008,824.59 1,008,824.59 0.00
02CD15 221274K016 15O220 29112165 105,337,816.00 0.00 0.00 0.00 0.00
(pesos)
02CD15 221274K016 15O220 29212100 24,000.00 7,989.02 7,989.02 7,989.02 0.00

02CD15 221274K016 15O220 29612100 7,000.00 6,380.00 6,380.00 6,380.00 0.00
02CD15 221274K016 15O420 21112100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD15 221274K016 15O420 21612100 50,000.00 49,997.00 49,997.00 49,997.00 0.00
02CD15 221274K016 15O420 23112100 790,000.00 786,273.36 786,273.36 786,273.36 0.00
02CD15 221274K016 15O420 24612100 0.00 24,000.00 24,000.00 24,000.00 0.00
02CD15 221274K016 15O420 24712100 150,000.00 149,177.11 149,177.11 149,177.11 0.00
02CD15 221274K016 15O420 25612100 524,000.00 439,533.50 439,533.50 439,533.50 0.00
02CD15 221274K016 15O420 27412100 175,000.00 143,604.20 143,604.20 143,604.20 0.00
02CD15 221274K016 15O420 29112100 450,000.00 424,517.89 424,517.88 424,517.88 0.00
02CD15 221274K016 15O420 29812100 960,000.00 959,801.87 959,801.87 959,801.87 0.00
02CD15 221274K016 15O620 24112200 2,208,058.00 2,208,058.00 2,208,058.00 2,208,058.00 0.00
02CD15 221274K016 15OG20 21112100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
02CD15 221274K016 15OG20 21612100 100,000.00 99,989.17 99,989.17 99,989.17 0.00
02CD15 221274K016 15OG20 24612100 1,130,000.00 1,130,019.81 1,130,019.81 1,130,019.81 0.00
02CD15 221274K016 15OG20 24712100 275,000.00 274,995.23 274,995.23 274,995.23 0.00
02CD15 221274K016 15OG20 25612100 100,000.00 99,994.32 99,994.32 99,994.32 0.00
02CD15 221274K016 15OG20 29112100 420,000.00 407,834.46 407,834.46 407,834.46 0.00
02CD15 232001O001 15O220 21111100 2,170,000.00 2,284,338.08 2,284,338.08 2,284,338.08 0.00
02CD15 232001O001 15O220 21211100 100,000.00 99,990.84 99,990.84 99,990.84 0.00
02CD15 232001O001 15O220 21411100 1,500,000.00 1,499,977.14 1,499,977.14 1,499,977.14 0.00
02CD15 232001O001 15O220 21511100 120,000.00 108,224.00 108,053.00 108,053.00 0.00
02CD15 232001O001 15O220 21521100 1,000,000.00 1,473,606.23 1,473,606.23 1,473,606.23 0.00
02CD15 232001O001 15O220 21611100 1,785,286.00 1,910,189.94 1,910,189.94 1,910,189.94 0.00
02CD15 232001O001 15O220 22111100 800,000.00 649,668.00 649,668.00 649,668.00 0.00
02CD15 232001O001 15O220 24191100 50,000.00 84,997.20 84,997.20 84,997.20 0.00
02CD15 232001O001 15O220 24311100 50,000.00 49,972.80 49,972.80 49,972.80 0.00
02CD15 232001O001 15O220 24411100 70,000.00 69,977.00 69,977.00 69,977.00 0.00
02CD15 232001O001 15O220 24611100 1,200,000.00 200,661.68 200,661.68 200,661.68 0.00
02CD15 232001O001 15O220 24712100 50,000.00 49,911.32 49,911.32 49,911.32 0.00
02CD15 232001O001 15O220 24812100 50,000.00 49,984.40 49,984.40 49,984.40 0.00
02CD15 232001O001 15O220 24912100 280,000.00 279,117.44 279,117.44 279,117.44 0.00
02CD15 232001O001 15O220 25311100 15,000.00 14,986.30 14,986.30 14,986.30 0.00
02CD15 232001O001 15O220 25411100 35,000.00 34,201.44 34,201.44 34,201.44 0.00
02CD15 232001O001 15O220 26112100 1,000,000.00 999,920.00 999,920.00 999,920.00 0.00
02CD15 232001O001 15O220 29111100 300,000.00 227,155.89 227,155.89 227,155.89 0.00
02CD15 232001O001 15O220 29211100 50,000.00 49,961.20 49,961.20 49,961.20 0.00
02CD15 232001O001 15O220 29311100 0.00 13,888.68 13,888.68 13,888.68 0.00
02CD15 232001O001 15O220 29411100 100,000.00 229,999.06 229,999.06 229,999.06 0.00
02CD15 232001O001 15O220 29611100 7,000,000.00 5,996,382.00 5,996,381.09 5,996,381.09 0.00
02CD15 232001O001 15O620 21111200 624,438.00 624,425.68 624,425.68 624,425.68 0.00
02CD15 268244U026 111220 21611100 401,246.00 396,379.19 396,379.19 396,379.19 0.00
02CD15 268244U026 15O220 21111100 200,000.00 199,696.55 199,696.55 199,696.55 0.00
02CD15 268244U026 15O220 21611100 200,000.00 199,989.07 199,989.07 199,989.07 0.00
02CD15 268244U026 15O220 21711100 100,000.00 99,927.04 99,927.04 99,927.04 0.00
02CD15 268244U026 15O220 22111100 3,080,000.00 3,079,892.80 3,079,057.60 3,079,057.60 0.00
02CD15 268244U026 15O220 22211100 200,000.00 199,995.60 199,995.60 199,995.60 0.00
02CD15 268244U026 15O220 22311100 251,240.00 259,907.28 259,907.28 259,907.28 0.00
02CD15 268244U026 15O220 24811100 0.00 36,018.00 36,018.00 36,018.00 0.00
02CD15 268244U026 15O220 25311100 500,000.00 487,062.90 487,062.90 487,062.90 0.00
02CD15 268244U026 15O220 25411100 800,000.00 798,312.95 798,312.95 798,312.95 0.00
02CD15 268244U026 15O220 27311100 1,500,000.00 1,499,782.56 1,499,782.56 1,499,782.56 0.00
02CD15 268244U026 15O220 27511100 103,600.00 103,567.12 103,567.12 103,567.12 0.00
02CD15 268294P004 15O220 21711100 50,000.00 49,747.77 49,747.77 49,747.77 0.00
02CD15 124003P001 15O220 31121294 0.00 27.66 27.66 27.66 0.00
02CD15 124004P002 15O220 31121200 0.00 56.41 56.41 56.41 0.00
02CD15 124004P002 15O220 31121294 0.00 1,836.80 1,836.80 1,836.80 0.00
02CD15 124004P002 15O220 36111183 50,000.00 48,163.20 48,163.20 48,163.20 0.00
02CD15 132177P048 111220 33621100 200,000.00 393,861.76 393,861.76 393,861.76 0.00
02CD15 132177P048 111220 34111100 50,000.00 28,403.76 28,403.76 28,403.76 0.00
02CD15 132177P048 111220 35111100 0.00 4,077,262.00 4,077,262.00 4,077,262.00 0.00
02CD15 132177P048 15O220 31121200 0.00 10,155.06 10,155.06 10,155.06 0.00
02CD15 132177P048 15O220 31121294 0.00 10,917.91 10,917.91 10,917.91 0.00
02CD15 132177P048 15O220 33111100 1,856,000.00 1,856,000.00 1,855,999.98 1,855,999.98 0.00
02CD15 132177P048 15O220 33311100 400,000.00 399,999.32 399,999.32 399,999.32 0.00
02CD15 132177P048 15O220 33621100 50,000.00 49,996.00 49,996.00 49,996.00 0.00
02CD15 132177P048 15O220 34111100 15,000.00 0.00 0.00 0.00 0.00
02CD15 171063E118 15O220 31121200 0.00 1,216,371.41 1,216,371.41 1,216,371.41 0.00
02CD15 171063E118 15O220 31121294 0.00 1,298,652.22 1,298,652.22 1,298,652.22 0.00
02CD15 171063E118 15O220 32511100 0.00 291,459.28 291,459.28 291,459.28 0.00
02CD15 171063E118 15O220 33811200 25,217,100.00 4,732,161.82 4,732,161.82 4,732,161.82 0.00
02CD15 171063E118 15O220 35111100 50,000.00 49,998.90 49,998.90 49,998.90 0.00
02CD15 171063E118 15O220 35211100 100,000.00 0.00 0.00 0.00 0.00
(pesos)
02CD15 171063E118 15O220 35311100 12,000,000.00 11,631,540.40 11,631,540.40 11,631,540.40 0.00

02CD15 171063E118 15O220 35311165 0.00 3,716,476.00 3,713,015.99 3,713,015.99 0.00
02CD15 171063E118 15O220 35511100 1,000,000.00 1,000,000.00 999,874.76 999,874.76 0.00
02CD15 171063E118 15O322 32511100 0.00 225,664.37 0.00 0.00 0.00
02CD15 171063E118 15O322 33811200 0.00 1,292,281.72 0.00 0.00 0.00
02CD15 171063E118 15OF23 32511100 0.00 1,925,125.50 1,925,125.50 1,925,125.50 0.00
02CD15 171063E118 25P120 31121200 0.00 270,488.95 270,488.95 270,488.95 0.00
02CD15 171063E118 25P120 33811200 102,741,551.00 102,471,062.05 102,471,062.05 102,471,062.05 0.00
02CD15 172002N001 15O220 31121200 0.00 147.30 147.30 147.30 0.00
02CD15 172002N001 15O220 31121294 0.00 28,956.85 28,956.85 28,956.85 0.00
02CD15 211084E123 111120 31121200 0.00 537.60 537.60 537.60 0.00
02CD15 211084E123 15O220 31121200 0.00 0.10 0.10 0.10 0.00
02CD15 211084E123 15O220 31121294 0.00 74.02 74.02 74.02 0.00
02CD15 211084E123 15O420 31121200 0.00 353.56 353.56 353.56 0.00
02CD15 211084E123 15O420 31121294 0.00 209.43 209.43 209.43 0.00
02CD15 211084E123 15O420 31321100 2,000,000.00 1,999,260.00 1,999,260.00 1,999,260.00 0.00
02CD15 211084E123 15OG20 31121294 0.00 4.04 4.04 4.04 0.00
02CD15 221104M001 111120 31121200 0.00 522,168.66 522,168.66 522,168.66 0.00
02CD15 221104M001 15O220 31121200 0.00 890,641.22 890,641.22 890,641.22 0.00
02CD15 221104M001 15O220 31121294 0.00 1,442,646.22 1,442,646.22 1,442,646.22 0.00
02CD15 221104M001 15O220 33411100 500,000.00 198,892.72 198,892.72 198,892.72 0.00
02CD15 221104M001 15O220 33621100 450,000.00 449,984.88 449,984.88 449,984.88 0.00
02CD15 221104M001 15O220 35111100 1,275,000.00 1,199,999.98 1,199,999.97 1,199,999.97 0.00
02CD15 221104M001 15O220 38211100 2,000,000.00 1,985,179.70 1,985,179.70 1,985,179.70 0.00
02CD15 221104M001 15O220 38221100 500,000.00 489,998.82 489,998.82 489,998.82 0.00
02CD15 221104M001 15O220 39111100 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD15 221104M001 15O220 39211100 600,000.00 579,700.00 579,700.00 579,700.00 0.00
02CD15 221104M001 15O620 31121200 0.00 248,399.61 248,399.61 248,399.61 0.00
02CD15 221104M001 15O620 34321200 364,960.00 116,560.39 107,606.46 107,606.46 0.00
02CD15 221104M001 15OG20 31121200 0.00 73,548.01 73,548.01 73,548.01 0.00
02CD15 221104M001 15OZ24 39111100 0.00 500,000.00 477,942.00 477,942.00 0.00
02CD15 221274K016 15O220 31121200 0.00 31,448.38 31,448.38 31,448.38 0.00
02CD15 221274K016 15O220 31121294 0.00 41,897.63 41,897.63 41,897.63 0.00
02CD15 221274K016 15O220 31212100 260,000.00 127,786.85 127,786.85 127,786.85 0.00
02CD15 221274K016 15O220 35712100 1,000,000.00 1,000,000.00 999,978.20 999,978.20 0.00
02CD15 221274K016 15O220 35912100 0.00 1,999,998.22 1,999,998.21 1,999,998.21 0.00
02CD15 221274K016 15O220 35912165 0.00 6,838,765.00 6,739,560.29 6,739,560.29 0.00
02CD15 221274K016 15O322 31212100 0.00 132,140.05 0.00 0.00 0.00
02CD15 221274K016 15O420 31121200 0.00 816.81 816.81 816.81 0.00
02CD15 221274K016 15O420 31121294 0.00 398,457.82 398,457.82 398,457.82 0.00
02CD15 221274K016 15O420 35112100 0.00 404,840.00 404,840.00 404,840.00 0.00
02CD15 221274K016 15OG20 31121200 0.00 38.67 38.67 38.67 0.00
02CD15 221274K016 15OG20 31121294 0.00 12,223.34 12,223.34 12,223.34 0.00
02CD15 221274K016 15OG20 31212100 80,000.00 80,000.00 61,548.97 61,548.97 0.00
02CD15 221274K016 25P620 33212100 0.00 2,134,075.23 2,134,075.23 2,134,075.23 0.00
02CD15 223200E129 15O220 32521100 5,000,000.00 3,863,542.40 3,863,542.40 3,863,542.40 0.00
02CD15 232001O001 111120 31121294 0.00 2,025,057.18 2,025,057.18 2,025,057.18 0.00
02CD15 232001O001 111120 34511200 4,527,942.00 4,527,942.00 4,527,942.00 4,527,942.00 0.00
02CD15 232001O001 15O220 31121200 0.00 193,210.63 193,210.63 193,210.63 0.00
02CD15 232001O001 15O220 31121294 0.00 2,994,423.77 2,994,423.77 2,994,423.77 0.00
02CD15 232001O001 15O220 31211100 80,000.00 80,000.00 39,902.08 39,902.08 0.00
02CD15 232001O001 15O220 31311200 0.00 4,711,544.45 4,711,544.45 4,711,544.45 0.00
02CD15 232001O001 15O220 31321100 300,000.00 183,498.12 177,627.03 177,627.03 0.00
02CD15 232001O001 15O220 31411179 900,352.00 693,078.24 690,756.36 690,756.36 0.00
02CD15 232001O001 15O220 31711179 804,884.00 420,809.20 420,809.20 420,809.20 0.00
02CD15 232001O001 15O220 31911200 660,982.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 34511200 14,087,873.00 8,701,801.53 8,701,801.52 8,701,801.52 0.00
02CD15 232001O001 15O220 35211100 800,000.00 790,121.91 790,121.91 790,121.91 0.00
02CD15 232001O001 15O220 35311100 1,500,000.00 1,497,492.72 1,497,479.96 1,497,479.96 0.00
02CD15 232001O001 15O220 35521100 11,000,000.00 11,000,000.00 10,999,504.24 10,999,504.24 0.00
02CD15 232001O001 15O220 35711100 450,000.00 400,811.19 377,905.68 377,905.68 0.00
02CD15 232001O001 15O220 35911100 500,000.00 399,859.62 399,859.60 399,859.60 0.00
02CD15 232001O001 15O220 36111183 7,750,000.00 8,111,759.08 8,111,759.08 8,111,759.08 0.00
02CD15 232001O001 15O220 36911100 600,000.00 334,776.00 334,776.00 334,776.00 0.00
02CD15 232001O001 15O220 37221100 4,500,000.00 6,494,990.00 6,494,990.00 6,494,990.00 0.00
02CD15 232001O001 15O220 39111100 0.00 874,817.24 874,817.24 874,817.24 0.00
02CD15 232001O001 15O220 39211100 2,500,000.00 1,759,870.02 1,759,870.02 1,759,870.02 0.00
02CD15 232001O001 15O220 39691200 0.00 98,553.62 98,553.62 98,553.62 0.00
02CD15 232001O001 15O322 31711179 0.00 184,074.80 0.00 0.00 0.00
02CD15 232001O001 15O322 33611200 0.00 979,626.15 0.00 0.00 0.00
02CD15 232001O001 15O322 36111183 0.00 85,708.01 0.00 0.00 0.00
02CD15 232001O001 15O322 39211100 0.00 171,917.98 0.00 0.00 0.00
02CD15 232001O001 15O322 39691200 0.00 71,506.97 0.00 0.00 0.00
02CD15 232001O001 15O620 31121200 0.00 12.55 12.55 12.55 0.00
(pesos)
02CD15 232001O001 15O620 31121294 0.00 7,851.15 7,851.15 7,851.15 0.00

02CD15 232001O001 15O620 33611200 1,539,164.00 559,537.62 559,537.62 559,537.62 0.00
02CD15 232001O001 15O620 39111100 0.00 1,112,148.85 1,112,148.85 1,112,148.85 0.00
02CD15 232001O001 15O620 39691200 2,006,269.00 2,006,269.00 2,002,638.69 2,002,638.69 0.00
02CD15 232001O001 25P120 31121200 110,536,875.00 110,536,875.00 110,536,875.00 110,536,875.00 0.00
02CD15 232001O001 25P120 31121294 96,925,025.00 96,925,025.00 96,925,025.00 96,925,025.00 0.00
02CD15 232001O001 25P120 31311200 29,229,749.00 30,718,794.27 30,718,794.27 30,718,794.27 0.00
02CD15 232001O001 25P124 31121294 0.00 667,732.80 667,732.80 667,732.80 0.00
02CD15 232001O001 25P124 31311200 0.00 1,074,990.28 1,074,990.28 1,074,990.28 0.00
02CD15 268244U026 111220 31211100 8,999,714.00 1,152,081.18 1,152,081.18 1,152,081.18 0.00
02CD15 268244U026 111220 33621100 2,300,000.00 202,457.35 202,457.35 202,457.35 0.00
02CD15 268244U026 111220 34111100 250,000.00 26,436.40 26,436.40 26,436.40 0.00
02CD15 268244U026 111220 35111100 10,000,000.00 291,753.05 291,753.05 291,753.05 0.00
02CD15 268244U026 111220 35711100 0.00 153,316.83 153,316.83 153,316.83 0.00
02CD15 268244U026 111220 39911100 300,000.00 690,993.01 690,993.01 690,993.01 0.00
02CD15 268244U026 15O220 31121200 0.00 419.62 419.62 419.62 0.00
02CD15 268244U026 15O220 31121294 0.00 49,405.71 49,405.71 49,405.71 0.00
02CD15 268244U026 15O220 31211100 1,800,000.00 428,467.66 337,455.38 337,455.38 0.00
02CD15 268244U026 15O220 32521100 500,000.00 346,608.00 346,608.00 346,608.00 0.00
02CD15 268244U026 15O220 32911100 9,700,000.00 11,695,106.43 11,694,945.62 11,694,945.62 0.00
02CD15 268244U026 15O220 35111100 2,000,000.00 1,999,997.76 1,999,997.76 1,999,997.76 0.00
02CD15 268244U026 15O220 35211100 250,000.00 249,953.32 249,953.32 249,953.32 0.00
02CD15 268244U026 15O220 38211100 8,000,000.00 9,331,821.64 9,331,821.63 9,331,821.63 0.00
02CD15 268244U026 15O220 38221100 4,820,000.00 4,819,999.99 4,819,999.99 4,819,999.99 0.00
02CD15 268244U026 15O220 38311100 40,000.00 39,950.40 39,950.40 39,950.40 0.00
02CD15 268244U026 15O220 39911100 1,000,000.00 998,412.00 998,412.00 998,412.00 0.00
02CD15 268244U026 15O420 31121294 0.00 0.23 0.23 0.23 0.00
02CD15 268244U026 15O420 38211100 0.00 493,545.33 493,545.33 493,545.33 0.00
02CD15 268244U026 15OB22 32911100 0.00 2,898,693.85 2,898,693.85 2,898,693.85 0.00
02CD15 268244U026 15OG20 31121200 0.00 3,341.68 3,341.68 3,341.68 0.00
02CD15 268244U026 15OG20 38221100 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02CD15 268244U026 15OZ24 32911100 0.00 600,000.00 600,000.00 600,000.00 0.00
02CD15 268294P004 15O220 31121294 0.00 252.23 252.23 252.23 0.00
02CD15 268244U026 111120 44121177 16,196,596.00 16,196,596.00 16,196,596.00 16,196,596.00 0.00
02CD15 268244U026 15O220 44121177 12,900,000.00 12,630,637.29 12,628,480.61 12,628,480.61 0.00
02CD15 268244U026 15O220 44121178 9,820,000.00 11,816,341.39 11,816,341.39 11,816,341.39 0.00
02CD15 268244U026 15O220 44191165 0.00 14,766,032.00 14,742,541.25 14,742,541.25 0.00
02CD15 268244U026 15O220 44191178 18,330,000.00 18,330,000.00 18,330,000.00 18,330,000.00 0.00
02CD15 268244U026 15O220 44211178 2,400,000.00 399,990.00 353,457.83 353,457.83 0.00
02CD15 268244U026 15OB20 44121177 18,018,595.00 18,018,595.00 18,018,595.00 18,018,595.00 0.00
02CD15 268244U026 15OC20 44121177 7,009,694.00 7,009,694.00 7,009,694.00 7,009,694.00 0.00
02CD15 268244U026 15OG20 44121177 3,275,115.00 3,275,115.00 3,275,115.00 3,275,115.00 0.00
02CD15 268244U026 15OG20 44121178 6,300,000.00 4,296,658.32 4,296,658.32 4,296,658.32 0.00
02CD15 132177P048 111220 51512100 A22NR0015 0.00 1,538,914.00 1,538,914.00 1,538,914.00 0.00
02CD15 132177P048 111220 51512200 A22NR0015 500,000.00 0.00 0.00 0.00 0.00
02CD15 132177P048 111220 54122200 A22NR0146 350,000.00 0.00 0.00 0.00 0.00
02CD15 171063E118 15O220 51112100 A22NR0170 100,000.00 99,905.00 99,905.00 99,905.00 0.00
02CD15 171063E118 15O620 51512100 A22NR0015 0.00 100,000.00 100,000.00 100,000.00 0.00
02CD15 171063E118 15O620 51512200 A22NR0015 100,000.00 0.00 0.00 0.00 0.00
02CD15 172002N001 15O220 54112100 A22NR0178 350,000.00 0.00 0.00 0.00 0.00
02CD15 172002N001 15O220 56612100 A22NR0178 0.00 67,713.00 67,713.00 67,713.00 0.00
02CD15 172002N001 15O220 56712100 A22NR0178 200,000.00 125,725.44 125,725.44 125,725.44 0.00
02CD15 221274K016 15O420 56112100 A22NR0057 100,000.00 99,050.08 99,050.08 99,050.08 0.00
02CD15 221274K016 15O420 56312100 A22NR0669 0.00 236,640.00 236,640.00 236,640.00 0.00
02CD15 221274K016 15O420 56712100 A22NR0057 4,400,000.00 2,997,813.06 2,997,813.06 2,997,813.06 0.00
02CD15 232001O001 111123 52912100 A22NR0137 0.00 731,270.00 731,270.00 731,270.00 0.00
02CD15 232001O001 111124 52912100 A22NR0137 0.00 68,730.00 68,730.00 68,730.00 0.00
02CD15 232001O001 15O220 51112100 A22NR0072 49,500.00 49,474.00 49,474.00 49,474.00 0.00
02CD15 232001O001 15O220 51112100 A22NR0087 0.00 15,350.28 15,350.28 15,350.28 0.00
02CD15 232001O001 15O220 51112100 A22NR0110 0.00 39,462.23 39,462.23 39,462.23 0.00
02CD15 232001O001 15O220 51112100 A22NR0120 710,000.00 375,830.72 375,830.72 375,830.72 0.00
02CD15 232001O001 15O220 51112100 A22NR0129 661,200.00 393,936.00 393,936.00 393,936.00 0.00
02CD15 232001O001 15O220 51112100 A22NR0186 0.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 51112100 A22NR0193 1,000,000.00 999,863.74 999,863.74 999,863.74 0.00
02CD15 232001O001 15O220 51212100 A22NR0072 39,000.00 35,159.60 35,159.60 35,159.60 0.00
02CD15 232001O001 15O220 51212100 A22NR0087 0.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 51212100 A22NR0099 118,800.00 78,230.40 78,230.40 78,230.40 0.00
02CD15 232001O001 15O220 51212100 A22NR0110 100,000.00 33,060.00 33,060.00 33,060.00 0.00
02CD15 232001O001 15O220 51212100 A22NR0129 70,700.00 142,401.60 142,401.60 142,401.60 0.00
02CD15 232001O001 15O220 51312100 A22NR0087 68,060.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 51312100 A22NR0129 39,200.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 51512100 A22NR0015 0.00 2,101,900.00 2,101,900.00 2,101,900.00 0.00
(pesos)
02CD15 232001O001 15O220 51512200 A22NR0015 2,100,000.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 51512200 A22NR0186 0.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 51912100 A22NR0072 101,900.00 60,639.58 60,639.58 60,639.58 0.00
02CD15 232001O001 15O220 51912100 A22NR0087 81,940.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 51912100 A22NR0099 24,000.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 51912100 A22NR0129 244,280.00 76,084.40 76,084.40 76,084.40 0.00
02CD15 232001O001 15O220 52112100 A22NR0072 0.00 25,404.00 25,404.00 25,404.00 0.00
02CD15 232001O001 15O220 52112100 A22NR0099 0.00 49,002.00 49,002.00 49,002.00 0.00
02CD15 232001O001 15O220 52112100 A22NR0120 0.00 180,264.00 180,264.00 180,264.00 0.00
02CD15 232001O001 15O220 52112100 A22NR0129 16,000.00 39,985.20 39,985.20 39,985.20 0.00
02CD15 232001O001 15O220 52212100 A22NR0186 0.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 52312100 A22NR0162 350,000.00 562,639.44 562,639.44 562,639.44 0.00
02CD15 232001O001 15O220 52912100 A22NR0087 0.00 74,796.80 74,796.80 74,796.80 0.00
02CD15 232001O001 15O220 52912100 A22NR0110 0.00 24,302.00 24,302.00 24,302.00 0.00
02CD15 232001O001 15O220 52912100 A22NR0120 0.00 747,620.00 747,620.00 747,620.00 0.00
02CD15 232001O001 15O220 52912100 A22NR0129 35,980.00 96,326.28 96,326.28 96,326.28 0.00
02CD15 232001O001 15O220 52912100 A22NR0137 800,000.00 800,000.00 800,000.00 800,000.00 0.00
02CD15 232001O001 15O220 52912100 A22NR0186 0.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 52912100 A22NR0521 0.00 960,708.11 960,708.11 960,708.11 0.00
02CD15 232001O001 15O220 53112100 A22NR0072 9,600.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 53112100 A22NR0129 11,000.00 6,999.44 6,999.44 6,999.44 0.00
02CD15 232001O001 15O220 53112100 A22NR0186 1,600,000.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 53212100 A22NR0186 0.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 56512100 A22NR0120 90,000.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 56712100 A22NR0154 100,000.00 98,562.88 98,562.88 98,562.88 0.00
02CD15 232001O001 15O220 56912100 A22NR0186 0.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O220 59112100 A22NR0039 0.00 993,217.51 993,217.51 993,217.51 0.00
02CD15 232001O001 15O220 59112200 A22NR0039 1,000,000.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O620 51512100 A22NR0015 0.00 350,000.00 350,000.00 350,000.00 0.00
02CD15 232001O001 15O620 51512100 A22NR0129 0.00 66,800.00 66,800.00 66,800.00 0.00
02CD15 232001O001 15O620 51512200 A22NR0015 350,000.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O620 51512200 A22NR0099 7,200.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O620 51512200 A22NR0129 66,800.00 0.00 0.00 0.00 0.00
02CD15 232001O001 15O620 52112100 A22NR0099 0.00 7,200.00 7,200.00 7,200.00 0.00
02CD15 232001O001 15O620 54122200 A22NR0146 1,120,000.00 0.00 0.00 0.00 0.00
02CD15 221274K016 111123 61212100 O22NR1311 0.00 1,033,880.46 1,033,880.46 1,033,880.46 0.00
02CD15 221274K016 111220 61212100 O22NR1247 0.00 1,107,487.05 1,107,487.05 1,107,487.05 0.00
02CD15 221274K016 15O220 61212100 O22NR0015 10,000,000.00 9,723,002.65 9,723,002.64 9,723,002.64 0.00
02CD15 221274K016 15O220 61212100 O22NR0030 10,000,000.00 11,688,415.61 11,688,415.60 11,688,415.60 0.00
02CD15 221274K016 15O220 61212100 O22NR0046 25,000,000.00 23,312,712.95 23,312,712.95 23,312,712.95 0.00
02CD15 221274K016 15O220 61212100 O22NR0061 5,000,000.00 5,273,365.88 5,273,365.72 5,273,365.72 0.00
02CD15 221274K016 15O220 61212100 O22NR0076 9,845,620.00 0.00 0.00 0.00 0.00
02CD15 221274K016 15O220 61212100 O22NR0091 20,000,000.00 19,975,698.31 19,975,698.31 19,975,698.31 0.00
02CD15 221274K016 15O220 61212165 O22NR0889 0.00 15,803,165.99 15,763,745.61 15,763,745.61 0.00
02CD15 221274K016 15O220 61212165 O22NR0895 0.00 1,360,846.00 1,354,928.69 1,354,928.69 0.00
02CD15 221274K016 15O220 61412100 O22NR0076 0.00 9,693,881.72 9,693,881.71 9,693,881.71 0.00
02CD15 221274K016 15O220 61412100 O22NR0240 0.00 14,628,387.86 14,628,387.86 14,628,387.86 0.00
02CD15 221274K016 15O220 61412165 O22NR0890 0.00 13,752,862.00 13,731,624.12 13,731,624.12 0.00
02CD15 221274K016 15O220 61412165 O22NR0891 0.00 2,455,454.00 2,453,018.55 2,453,018.55 0.00
02CD15 221274K016 15O220 61412165 O22NR0892 0.00 14,962,258.00 14,944,415.45 14,944,415.45 0.00
02CD15 221274K016 15O220 61512100 O22NR0130 8,644,000.00 0.00 0.00 0.00 0.00
02CD15 221274K016 15O220 61512165 O22NR0894 0.00 20,561,791.00 20,530,459.99 20,530,459.99 0.00
02CD15 221274K016 15O322 61212165 O22NR0889 0.00 6,205,392.01 6,205,392.01 6,205,392.01 0.00
02CD15 221274K016 15O620 61412100 O22NR0137 5,000,000.00 4,984,862.22 4,984,862.22 4,984,862.22 0.00
02CD15 221274K016 25P620 61412100 O22NR0104 35,184,026.00 34,128,505.00 34,128,505.00 34,128,505.00 0.00
02CD15 221274K016 25P620 61412100 O22NR0115 10,000,000.00 0.00 0.00 0.00 0.00
02CD15 221274K016 25P620 61412100 O22NR0123 10,000,000.00 9,207,677.98 9,207,677.97 9,207,677.97 0.00
02CD15 221274K016 25P620 61512100 O22NR0273 0.00 9,675,014.61 9,675,014.61 9,675,014.61 0.00
02CD15 221274K016 25P623 61412100 O22NR0123 0.00 16,340,556.86 16,340,556.86 16,340,556.86 0.00
02CD15 221274K016 25P624 61412100 O22NR0104 0.00 1,923,050.10 1,923,050.09 1,923,050.09 0.00
02CD15 221274K016 261623 61212100 O22NR0061 0.00 1,098,547.97 1,097,977.75 1,097,977.75 0.00
02CD15 211084E123 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD15 221274K016 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD15 221298M002 111120 79211189 2,000,000.00 0.00 0.00 0.00 0.00
02CD15 221298M002 111120 79211190 85,000.00 0.00 0.00 0.00 0.00
02CD15 221298M002 111120 79211191 49,134.00 0.00 0.00 0.00 0.00
ALCALDÍA XOCHIMILCO 2,065,881,948.00 2,087,560,870.97 2,069,413,796.27 2,069,413,796.27 0.00
02CD16 221104M001 111120 11311100 0.00 1,729,577.18 952,493.04 952,493.04 0.00
02CD16 221104M001 111120 11321100 20,135,848.00 20,345,631.85 20,345,631.85 20,345,631.85 0.00
02CD16 221104M001 111120 12111100 19,757,265.00 19,314,653.14 19,296,328.14 19,296,328.14 0.00
02CD16 221104M001 111120 12111158 8,350,000.00 8,006,555.26 8,006,555.26 8,006,555.26 0.00
(pesos)
02CD16 221104M001 111120 13311100 13,811,006.00 13,791,169.67 13,789,683.39 13,789,683.39 0.00

02CD16 221104M001 111120 13321100 10,606,760.00 10,591,027.04 10,591,027.04 10,591,027.04 0.00
02CD16 221104M001 111120 13322100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
02CD16 221104M001 111120 15461106 60,000.00 30,000.00 30,000.00 30,000.00 0.00
02CD16 221104M001 111120 15462100 449,559.00 349,219.65 348,936.25 348,936.25 0.00
02CD16 221104M001 111120 15511100 200,000.00 106,000.00 106,000.00 106,000.00 0.00
02CD16 221104M001 111120 15941100 43,442.00 27,997.50 27,997.50 27,997.50 0.00
02CD16 221104M001 111120 16111143 37,098,481.00 0.00 0.00 0.00 0.00
02CD16 221104M001 111120 39811200 2,280,962.00 2,153,954.00 2,153,954.00 2,153,954.00 0.00
02CD16 221104M001 111220 12111100 15,655,373.00 13,925,795.82 13,925,795.82 13,925,795.82 0.00
02CD16 221104M001 15O220 11321100 187,660,019.00 202,317,525.70 202,265,896.83 202,265,896.83 0.00
02CD16 221104M001 15O220 11322100 30,034,437.00 30,034,437.00 29,979,479.73 29,979,479.73 0.00
02CD16 221104M001 15O220 12111100 13,624,627.00 13,624,627.00 13,222,392.19 13,222,392.19 0.00
02CD16 221104M001 15O220 12211108 32,565,000.00 33,301,869.75 33,293,292.25 33,293,292.25 0.00
02CD16 221104M001 15O220 12311106 14,227.00 14,227.00 0.00 0.00 0.00
02CD16 221104M001 15O220 13111100 3,820,000.00 3,839,066.24 3,837,582.24 3,837,582.24 0.00
02CD16 221104M001 15O220 13211100 12,000,000.00 11,096,314.41 11,090,702.58 11,090,702.58 0.00
02CD16 221104M001 15O220 13221100 268,342.00 256,617.19 256,617.19 256,617.19 0.00
02CD16 221104M001 15O220 13231100 53,000,000.00 50,121,281.79 50,121,281.79 50,121,281.79 0.00
02CD16 221104M001 15O220 13231108 3,560,000.00 3,578,194.63 3,578,194.63 3,578,194.63 0.00
02CD16 221104M001 15O220 13431100 31,369,951.00 32,222,643.08 32,208,630.98 32,208,630.98 0.00
02CD16 221104M001 15O220 14112201 37,200,000.00 37,200,000.00 36,807,150.89 36,807,150.89 0.00
02CD16 221104M001 15O220 14112203 17,830,000.00 17,830,000.00 17,760,944.03 17,760,944.03 0.00
02CD16 221104M001 15O220 14112208 3,000,000.00 3,076,178.95 3,076,018.73 3,076,018.73 0.00
02CD16 221104M001 15O220 14212201 0.00 377,874.47 356,730.13 356,730.13 0.00
02CD16 221104M001 15O220 14212203 13,100,000.00 13,158,123.99 13,156,361.16 13,156,361.16 0.00
02CD16 221104M001 15O220 15112200 43,000,000.00 43,254,645.60 43,249,876.51 43,249,876.51 0.00
02CD16 221104M001 15O220 15412107 4,197,159.00 3,976,037.00 3,976,037.00 3,976,037.00 0.00
02CD16 221104M001 15O220 15412208 7,000,000.00 6,713,704.59 6,713,704.59 6,713,704.59 0.00
02CD16 221104M001 15O220 15412218 53,000,000.00 51,168,020.71 51,168,020.71 51,168,020.71 0.00
02CD16 221104M001 15O220 15421100 500,000.00 513,735.75 508,422.00 508,422.00 0.00
02CD16 221104M001 15O220 15441100 4,744,022.00 4,249,885.06 4,247,590.06 4,247,590.06 0.00
02CD16 221104M001 15O220 15442100 16,995,978.00 16,995,978.00 16,914,278.66 16,914,278.66 0.00
02CD16 221104M001 15O220 15451108 200,000.00 205,105.29 205,038.79 205,038.79 0.00
02CD16 221104M001 15O220 15452109 17,000,000.00 15,453,534.71 15,448,877.83 15,448,877.83 0.00
02CD16 221104M001 15O220 15452110 8,000,000.00 7,060,324.73 7,059,578.27 7,059,578.27 0.00
02CD16 221104M001 15O220 15462151 38,000,000.00 35,057,700.00 35,045,100.00 35,045,100.00 0.00
02CD16 221104M001 15O220 15471100 2,300,000.00 2,043,221.20 2,043,221.20 2,043,221.20 0.00
02CD16 221104M001 15O220 15471108 70,000.00 58,000.00 58,000.00 58,000.00 0.00
02CD16 221104M001 15O220 15482100 35,500,000.00 35,500,000.00 35,171,536.20 35,171,536.20 0.00
02CD16 221104M001 15O220 15491106 0.00 1,557,028.00 1,557,028.00 1,557,028.00 0.00
02CD16 221104M001 15O220 15911100 54,000,000.00 52,377,989.83 52,377,989.83 52,377,989.83 0.00
02CD16 221104M001 15O220 15941100 126,558.00 50,395.50 50,395.50 50,395.50 0.00
02CD16 221104M001 15O220 17111100 150,853.00 149,700.00 149,700.00 149,700.00 0.00
02CD16 221104M001 15O220 17131100 8,200,000.00 4,331,207.00 4,331,207.00 4,331,207.00 0.00
02CD16 221104M001 15O220 17141100 20,400,000.00 14,589,127.20 14,589,127.20 14,589,127.20 0.00
02CD16 221104M001 15O220 17191106 100,000.00 15,000.00 15,000.00 15,000.00 0.00
02CD16 221104M001 15O220 39811208 1,250,000.00 1,106,592.00 1,106,592.00 1,106,592.00 0.00
02CD16 221104M001 15O220 39821100 9,700,000.00 8,810,411.69 8,810,411.69 8,810,411.69 0.00
02CD16 221104M001 15O220 39821108 250,000.00 161,057.76 161,057.76 161,057.76 0.00
02CD16 221104M001 15O320 11311100 3,380,000.00 2,870,005.27 2,870,005.27 2,870,005.27 0.00
02CD16 221104M001 15O320 11312100 151,620,000.00 146,492,829.93 146,485,815.43 146,485,815.43 0.00
02CD16 221104M001 15O320 11321100 462,099.00 2,523,349.54 2,523,349.54 2,523,349.54 0.00
02CD16 221104M001 15O320 12311106 1,385,773.00 1,385,773.00 156,000.00 156,000.00 0.00
02CD16 221104M001 15O320 13411100 1,737,901.00 1,963,815.26 1,962,107.33 1,962,107.33 0.00
02CD16 221104M001 15O320 15311106 0.00 3,350,000.00 3,350,000.00 3,350,000.00 0.00
02CD16 221104M001 15O320 39811200 20,719,038.00 20,719,038.00 18,061,867.00 18,061,867.00 0.00
02CD16 221104M001 15O322 16111143 0.00 2,687,867.79 0.00 0.00 0.00
02CD16 221104M001 15O322 17141100 0.00 1,008,629.21 0.00 0.00 0.00
02CD16 221104M001 15O420 11321100 0.00 539,264.96 539,264.96 539,264.96 0.00
02CD16 221104M001 15O420 15412100 2,800,000.00 2,474,000.00 2,474,000.00 2,474,000.00 0.00
02CD16 221104M001 15O420 15412107 2,320,286.00 2,320,286.00 2,320,286.00 2,320,286.00 0.00
02CD16 221104M001 15O420 15462100 8,050,441.00 7,837,176.04 7,833,775.24 7,833,775.24 0.00
02CD16 221104M001 15O520 11321100 3,845,896.00 4,113,263.82 4,113,263.82 4,113,263.82 0.00
02CD16 221104M001 15O520 13221100 10,098.00 10,098.00 10,098.00 10,098.00 0.00
02CD16 221104M001 15O520 14312200 14,000,000.00 13,838,175.57 13,838,175.57 13,838,175.57 0.00
02CD16 221104M001 15O520 14412200 13,800,000.00 13,518,308.15 13,518,308.15 13,518,308.15 0.00
02CD16 221104M001 15O520 14432200 1,700,000.00 1,266,385.84 1,266,385.84 1,266,385.84 0.00
02CD16 221104M001 15O520 15431226 80,327.00 80,327.00 43,070.81 43,070.81 0.00
02CD16 221104M001 15O520 15452100 1,000,000.00 732,632.18 732,605.58 732,605.58 0.00
02CD16 221104M001 15O520 15491106 2,042,972.00 2,042,972.00 2,042,972.00 2,042,972.00 0.00
02CD16 221104M001 15O520 17131106 1,000,000.00 487,707.08 487,707.08 487,707.08 0.00
02CD16 221104M001 15O620 11321100 0.00 305,621.00 305,621.00 305,621.00 0.00
02CD16 221104M001 15O620 13321100 2,000,475.00 2,000,475.00 1,999,842.20 1,999,842.20 0.00
(pesos)
02CD16 221104M001 15O620 14212201 7,700,000.00 7,700,000.00 7,646,129.78 7,646,129.78 0.00

02CD16 221104M001 15O620 15431226 369,673.00 369,673.00 198,216.25 198,216.25 0.00
02CD16 221104M001 15O620 15931100 509,813.00 509,813.00 509,813.00 509,813.00 0.00
02CD16 221104M001 15O620 17111100 649,147.00 343,526.00 333,526.00 333,526.00 0.00
02CD16 221104M001 15OB20 11321100 0.00 41,071.75 41,071.75 41,071.75 0.00
02CD16 221104M001 15OB20 13311100 11,823,482.00 11,823,482.00 11,823,482.00 11,823,482.00 0.00
02CD16 221104M001 15OB20 15412107 602,555.00 447,898.00 447,898.00 447,898.00 0.00
02CD16 221104M001 15OB20 15931100 1,890,187.00 2,003,772.25 2,003,772.25 2,003,772.25 0.00
02CD16 221104M001 15OB22 15412107 0.00 221,122.00 0.00 0.00 0.00
02CD16 221104M001 15OB22 15412208 0.00 404,980.41 0.00 0.00 0.00
02CD16 221104M001 15OB22 15412218 0.00 3,086,529.29 0.00 0.00 0.00
02CD16 221104M001 15OB22 15441100 0.00 355,590.72 0.00 0.00 0.00
02CD16 221104M001 15OF23 14312200 0.00 161,824.43 0.00 0.00 0.00
02CD16 221104M001 15OF23 14412200 0.00 281,691.85 0.00 0.00 0.00
02CD16 221104M001 15OF23 14432200 0.00 433,614.16 0.00 0.00 0.00
02CD16 221104M001 15OF23 17131106 0.00 512,292.92 0.00 0.00 0.00
02CD16 221104M001 15OF23 17191106 0.00 85,000.00 0.00 0.00 0.00
02CD16 221104M001 15OF23 39811208 0.00 143,408.00 0.00 0.00 0.00
02CD16 221104M001 15OF23 39821100 0.00 889,588.31 0.00 0.00 0.00
02CD16 221104M001 15OF23 39821108 0.00 88,942.24 0.00 0.00 0.00
02CD16 221298M002 111120 15211106 0.00 1,600,932.18 1,600,932.18 1,600,932.18 0.00
02CD16 232001O001 111120 15211106 0.00 542,410.71 542,410.71 542,410.71 0.00
02CD16 124003P001 111120 22112100 350,000.00 350,000.00 349,517.78 349,517.78 0.00
02CD16 124003P002 111120 21512100 500,000.00 172,387.60 172,387.60 172,387.60 0.00
02CD16 124003P002 111120 21521100 0.00 207,538.50 207,538.50 207,538.50 0.00
02CD16 139055F027 111120 21112100 18,000.00 120,831.40 120,831.40 120,831.40 0.00
02CD16 139055F027 111120 21412100 40,000.00 38,544.48 38,544.48 38,544.48 0.00
02CD16 139055F027 111120 21512100 90,000.00 0.00 0.00 0.00 0.00
02CD16 139055F027 111120 21521100 0.00 85,718.20 85,718.20 85,718.20 0.00
02CD16 139055F027 111120 21612100 0.00 14,126.30 14,126.30 14,126.30 0.00
02CD16 139055F027 111120 21711100 130,000.00 0.00 0.00 0.00 0.00
02CD16 139055F027 111120 22112100 100,000.00 100,000.00 98,752.52 98,752.52 0.00
02CD16 139055F027 111120 23312100 0.00 9,251.00 9,251.00 9,251.00 0.00
02CD16 139055F027 111120 24412100 25,000.00 24,995.68 24,995.68 24,995.68 0.00
02CD16 139055F027 111120 24912100 2,055,000.00 2,052,711.06 2,052,711.06 2,052,711.06 0.00
02CD16 139055F027 111120 25612100 15,000.00 0.00 0.00 0.00 0.00
02CD16 139055F027 111120 26112100 15,000.00 14,951.24 14,951.24 14,951.24 0.00
02CD16 139055F027 111120 27412100 12,000.00 0.00 0.00 0.00 0.00
02CD16 139055F027 111120 29112100 20,000.00 46,870.23 46,870.23 46,870.23 0.00
02CD16 172002N001 111120 21112100 10,000.00 6,273.86 6,273.86 6,273.86 0.00
02CD16 172002N001 111120 21512100 250,000.00 121,104.00 121,104.00 121,104.00 0.00
02CD16 172002N001 111120 21711100 20,000.00 19,957.80 19,957.80 19,957.80 0.00
02CD16 172002N001 111120 25411100 10,000.00 9,723.29 9,723.29 9,723.29 0.00
02CD16 172002N001 111120 25612100 50,000.00 14,790.00 14,790.00 14,790.00 0.00
02CD16 172002N001 111120 27212100 140,000.00 0.00 0.00 0.00 0.00
02CD16 172002N001 111120 29112100 220,000.00 236,299.95 236,299.93 236,299.93 0.00
02CD16 172002N001 111120 29812100 10,000.00 9,379.24 9,379.24 9,379.24 0.00
02CD16 211084E123 111120 23911100 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
02CD16 211084E123 111120 24412100 200,000.00 199,984.00 199,984.00 199,984.00 0.00
02CD16 211084E123 111120 25612100 30,000.00 29,970.11 29,970.11 29,970.11 0.00
02CD16 211084E123 111120 29112100 600,000.00 599,804.91 599,804.91 599,804.91 0.00
02CD16 211084E123 111120 29612100 900,000.00 898,718.12 898,718.12 898,718.12 0.00
02CD16 221049E128 111120 21521100 0.00 399,823.00 399,823.00 399,823.00 0.00
02CD16 221049E128 111120 22112100 200,000.00 200,000.00 189,248.59 189,248.59 0.00
02CD16 221049E128 111120 23112100 120,200.00 115,346.00 115,346.00 115,346.00 0.00
02CD16 221049E128 111120 23211100 100,000.00 99,992.00 99,992.00 99,992.00 0.00
02CD16 221049E128 111120 24412100 300,000.00 299,928.44 299,928.44 299,928.44 0.00
02CD16 221049E128 111120 24812100 100,000.00 145,160.00 145,160.00 145,160.00 0.00
02CD16 221049E128 111120 25211100 100,000.00 54,840.00 54,840.00 54,840.00 0.00
02CD16 221049E128 111120 25612100 600,000.00 596,459.48 596,459.48 596,459.48 0.00
02CD16 221049E128 111120 29112100 650,000.00 578,578.21 578,578.21 578,578.21 0.00
02CD16 221049E128 111120 29612100 1,100,000.00 1,097,723.80 1,097,723.80 1,097,723.80 0.00
02CD16 221049E128 111120 29812100 300,000.00 299,775.83 299,775.83 299,775.83 0.00
02CD16 221104M001 111120 21112100 2,000,000.00 252,384.45 252,384.45 252,384.45 0.00
02CD16 221104M001 111120 21521100 100,000.00 77,598.20 77,598.20 77,598.20 0.00
02CD16 221104M001 111120 22112100 700,000.00 125,621.04 125,621.04 125,621.04 0.00
02CD16 221104M001 111120 23112100 100,000.00 0.00 0.00 0.00 0.00
02CD16 221104M001 111120 23511100 2,880.00 0.00 0.00 0.00 0.00
02CD16 221104M001 111120 24112200 0.00 0.00 0.00 0.00 0.00
02CD16 221104M001 111120 24412100 40,000.00 0.00 0.00 0.00 0.00
02CD16 221104M001 111120 25111100 2,000.00 0.00 0.00 0.00 0.00
02CD16 221104M001 111120 25311100 2,550,000.00 9,107.07 9,107.07 9,107.07 0.00
02CD16 221104M001 111120 25411100 3,000,000.00 89,854.36 89,854.36 89,854.36 0.00
(pesos)
02CD16 221104M001 111120 27111100 8,000,000.00 4,251,540.71 4,251,540.71 4,251,540.71 0.00

02CD16 221104M001 111120 27111200 0.00 0.00 0.00 0.00 0.00
02CD16 221104M001 111120 27211200 0.00 1,652,262.79 1,652,262.79 1,652,262.79 0.00
02CD16 221104M001 111120 27212100 6,000,000.00 8,666,336.45 8,666,336.45 8,666,336.45 0.00
02CD16 221104M001 111120 27311100 350,000.00 227,775.28 227,775.28 227,775.28 0.00
02CD16 221104M001 111120 29112100 1,000.00 999.98 999.98 999.98 0.00
02CD16 221104M001 111220 21611100 0.00 50,000.00 50,000.00 50,000.00 0.00
02CD16 221104M001 111220 24411100 0.00 54,805.00 54,805.00 54,805.00 0.00
02CD16 221104M001 111220 24611100 0.00 150,000.00 150,000.00 150,000.00 0.00
02CD16 221104M001 111220 24911100 0.00 1,347,017.25 1,347,017.25 1,347,017.25 0.00
02CD16 221104M001 111220 25411100 0.00 47,149.92 47,149.92 47,149.92 0.00
02CD16 221104M001 111220 25511100 0.00 605.00 605.00 605.00 0.00
02CD16 221104M001 111220 29111100 0.00 80,000.00 80,000.00 80,000.00 0.00
02CD16 221104M001 25P120 27111200 3,799,849.00 3,799,849.00 3,799,849.00 3,799,849.00 0.00
02CD16 221104M001 25P120 27212200 6,920,489.00 6,920,489.00 6,920,489.00 6,920,489.00 0.00
02CD16 221274K016 111120 23911100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02CD16 221274K016 111120 24111100 0.00 3,568,738.84 3,568,738.84 3,568,738.84 0.00
02CD16 221274K016 111120 24112200 17,000,000.00 14,890,165.07 14,890,165.07 14,890,165.07 0.00
02CD16 221274K016 111120 24112260 0.00 1,490,768.50 1,490,768.50 1,490,768.50 0.00
02CD16 221274K016 111120 24192100 350,000.00 349,665.76 349,665.76 349,665.76 0.00
02CD16 221274K016 111120 24212100 749,800.00 746,775.52 746,775.52 746,775.52 0.00
02CD16 221274K016 111120 24412100 100,000.00 99,818.00 99,818.00 99,818.00 0.00
02CD16 221274K016 111120 24612100 17,100,000.00 17,099,970.35 17,099,970.35 17,099,970.35 0.00
02CD16 221274K016 111120 24712100 1,850,000.00 1,849,851.19 1,849,851.18 1,849,851.18 0.00
02CD16 221274K016 111120 24812100 50,000.00 48,250.20 48,250.20 48,250.20 0.00
02CD16 221274K016 111120 24911165 0.00 512,135.00 512,135.00 512,135.00 0.00
02CD16 221274K016 111120 24912100 7,000,000.00 6,996,449.37 6,996,449.37 6,996,449.37 0.00
02CD16 221274K016 111120 25612100 1,900,000.00 1,899,999.87 1,899,999.87 1,899,999.87 0.00
02CD16 221274K016 111120 29112100 1,100,000.00 999,140.49 999,140.49 999,140.49 0.00
02CD16 221274K016 111120 29612100 800,000.00 799,068.32 799,068.32 799,068.32 0.00
02CD16 221274K016 15OC20 24911165 0.00 71,454.00 71,450.56 71,450.56 0.00
02CD16 223200E129 111120 25612100 200,000.00 194,856.80 194,856.80 194,856.80 0.00
02CD16 223200E129 111120 29612100 650,000.00 645,731.40 645,731.40 645,731.40 0.00
02CD16 232001O001 111120 21111100 600,000.00 600,000.00 599,976.09 599,976.09 0.00
02CD16 232001O001 111120 21112100 5,450,000.00 2,568,143.47 2,567,928.47 2,567,928.47 0.00
02CD16 232001O001 111120 21112200 800,000.00 799,951.08 799,951.08 799,951.08 0.00
02CD16 232001O001 111120 21212100 500,000.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 21411100 185,000.00 185,000.00 184,998.82 184,998.82 0.00
02CD16 232001O001 111120 21412100 1,000,000.00 999,159.04 999,159.04 999,159.04 0.00
02CD16 232001O001 111120 21511100 250,000.00 350,000.00 349,994.30 349,994.30 0.00
02CD16 232001O001 111120 21512100 1,500,000.00 130,318.00 130,318.00 130,318.00 0.00
02CD16 232001O001 111120 21521100 0.00 469,951.15 469,951.15 469,951.15 0.00
02CD16 232001O001 111120 21611100 600,000.00 600,000.00 599,507.09 599,507.09 0.00
02CD16 232001O001 111120 21612100 4,900,000.00 1,894,826.89 1,894,456.18 1,894,456.18 0.00
02CD16 232001O001 111120 22111100 710,000.00 4,210,000.00 4,209,420.29 4,209,420.29 0.00
02CD16 232001O001 111120 22112100 3,400,000.00 3,607,564.00 3,401,051.09 3,401,051.09 0.00
02CD16 232001O001 111120 24191100 175,000.00 175,000.00 174,962.14 174,962.14 0.00
02CD16 232001O001 111120 24211100 100,000.00 100,000.00 99,961.44 99,961.44 0.00
02CD16 232001O001 111120 24311100 100,000.00 100,000.00 99,999.85 99,999.85 0.00
02CD16 232001O001 111120 24411100 550,000.00 550,000.00 549,954.47 549,954.47 0.00
02CD16 232001O001 111120 24412100 6,400,000.00 3,260,012.96 3,260,012.96 3,260,012.96 0.00
02CD16 232001O001 111120 24611100 500,000.00 599,439.84 599,408.77 599,408.77 0.00
02CD16 232001O001 111120 24611165 460,743.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 24612100 4,250,000.00 1,884,950.96 1,884,950.96 1,884,950.96 0.00
02CD16 232001O001 111120 24711100 500,000.00 500,000.00 499,915.71 499,915.71 0.00
02CD16 232001O001 111120 24712100 2,150,000.00 318,926.07 318,926.07 318,926.07 0.00
02CD16 232001O001 111120 24811100 30,000.00 30,000.00 29,999.91 29,999.91 0.00
02CD16 232001O001 111120 24911100 155,000.00 284,685.68 284,684.52 284,684.52 0.00
02CD16 232001O001 111120 24912100 3,955,000.00 931,256.33 931,256.33 931,256.33 0.00
02CD16 232001O001 111120 25111100 10,000.00 10,000.00 9,999.91 9,999.91 0.00
02CD16 232001O001 111120 25411100 1,750,000.00 550,000.00 549,950.04 549,950.04 0.00
02CD16 232001O001 111120 25611100 180,000.00 180,000.00 179,993.04 179,993.04 0.00
02CD16 232001O001 111120 26112100 1,410,000.00 1,405,915.36 1,405,915.36 1,405,915.36 0.00
02CD16 232001O001 111120 26112200 0.00 2,800,000.00 2,800,000.00 2,800,000.00 0.00
02CD16 232001O001 111120 27111100 400,000.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 27111200 0.00 1,852,750.95 1,852,750.95 1,852,750.95 0.00
02CD16 232001O001 111120 27211200 0.00 212,263.22 212,263.22 212,263.22 0.00
02CD16 232001O001 111120 27212100 100,000.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 29111100 225,000.00 225,000.00 224,969.84 224,969.84 0.00
02CD16 232001O001 111120 29112100 2,760,000.00 251,847.87 251,847.87 251,847.87 0.00
02CD16 232001O001 111120 29211100 50,000.00 50,000.00 49,997.77 49,997.77 0.00
02CD16 232001O001 111120 29212100 100,000.00 28,010.98 28,010.98 28,010.98 0.00
02CD16 232001O001 111120 29411100 200,000.00 200,000.00 199,892.99 199,892.99 0.00
02CD16 232001O001 111120 29412100 650,000.00 565,223.34 565,223.34 565,223.34 0.00
(pesos)
02CD16 232001O001 111120 29611100 25,000.00 1,985,817.63 1,985,718.38 1,985,718.38 0.00

02CD16 232001O001 111120 29612100 1,944,890.00 1,944,890.00 1,944,872.36 1,944,872.36 0.00
02CD16 232001O001 111120 29812100 500,000.00 499,999.99 499,932.89 499,932.89 0.00
02CD16 232001O001 111220 21211100 0.00 0.01 0.01 0.01 0.00
02CD16 232001O001 111223 21211100 0.00 63,212.10 63,212.10 63,212.10 0.00
02CD16 232001O001 111223 21611100 0.00 360,903.96 360,903.96 360,903.96 0.00
02CD16 232001O001 111223 24211100 0.00 1,981,843.76 1,981,843.76 1,981,843.76 0.00
02CD16 232001O001 111223 24411100 0.00 441,836.96 441,836.96 441,836.96 0.00
02CD16 232001O001 111223 24611100 0.00 577,169.47 577,169.47 577,169.47 0.00
02CD16 232001O001 111223 24711100 0.00 1,018,941.20 1,018,941.20 1,018,941.20 0.00
02CD16 232001O001 111223 24911100 0.00 3,959,242.88 3,959,242.88 3,959,242.88 0.00
02CD16 232001O001 111223 25411100 0.00 15,279.52 15,279.52 15,279.52 0.00
02CD16 232001O001 111223 25611100 0.00 52,559.60 52,559.60 52,559.60 0.00
02CD16 232001O001 111223 29111100 0.00 565,434.22 565,434.22 565,434.22 0.00
02CD16 232001O001 111823 21611100 0.00 138,695.05 138,695.05 138,695.05 0.00
02CD16 232001O001 15OC20 24611165 6,782,168.00 0.00 0.00 0.00 0.00
02CD16 232001O001 25P120 26112200 70,572,243.00 76,700,765.51 76,700,765.51 76,700,765.51 0.00
02CD16 232001O001 25P120 27211200 0.00 484,099.99 484,099.99 484,099.99 0.00
02CD16 235064E127 111120 22112100 150,000.00 150,000.00 137,609.84 137,609.84 0.00
02CD16 235064E127 111120 25311100 1,700,000.00 1,351,965.65 1,351,965.65 1,351,965.65 0.00
02CD16 235064E127 111120 25411100 1,300,000.00 1,249,503.39 1,249,503.39 1,249,503.39 0.00
02CD16 241101S147 111120 21521100 400,000.00 384,900.76 384,900.76 384,900.76 0.00
02CD16 241101S147 111120 27311100 400,000.00 399,987.14 399,987.14 399,987.14 0.00
02CD16 242078F031 111120 21111100 0.00 139,100.12 139,100.12 139,100.12 0.00
02CD16 242078F031 111120 21212100 509,000.00 0.00 0.00 0.00 0.00
02CD16 242078F031 111120 21521100 0.00 221,803.48 221,803.48 221,803.48 0.00
02CD16 242078F031 111120 21711100 140,000.00 0.00 0.00 0.00 0.00
02CD16 242078F031 111120 22112100 1,500,000.00 1,500,000.00 1,489,991.01 1,489,991.01 0.00
02CD16 242078F031 111120 27111100 500,000.00 0.00 0.00 0.00 0.00
02CD16 268244U026 111120 22112100 850,000.00 850,000.00 848,939.73 848,939.73 0.00
02CD16 321275S148 111120 25311100 300,000.00 299,958.95 299,958.95 299,958.95 0.00
02CD16 321275S148 111120 25411100 100,000.00 62,579.33 62,579.33 62,579.33 0.00
02CD16 321275S149 111120 24712100 100,000.00 81,432.00 81,432.00 81,432.00 0.00
02CD16 321275S149 111120 25612100 300,000.00 297,693.12 297,693.12 297,693.12 0.00
02CD16 321275S149 111120 26112100 600,000.00 599,874.28 599,874.28 599,874.28 0.00
02CD16 321275S149 111120 27412100 250,000.00 0.00 0.00 0.00 0.00
02CD16 321275S149 111120 29112100 300,000.00 299,956.72 299,956.72 299,956.72 0.00
02CD16 321275S149 111120 29812100 150,000.00 148,909.42 148,909.42 148,909.42 0.00
02CD16 371030P047 111120 21112100 350,000.00 349,992.73 349,992.73 349,992.73 0.00
02CD16 371030P047 111120 21521100 260,000.00 206,848.88 206,848.88 206,848.88 0.00
02CD16 371030P047 111120 22112100 850,000.00 850,000.00 849,836.38 849,836.38 0.00
02CD16 371030P047 111120 24412100 40,000.00 38,338.00 38,338.00 38,338.00 0.00
02CD16 371030P047 111120 24612100 5,000.00 4,999.89 4,999.89 4,999.89 0.00
02CD16 371030P047 111120 24712100 5,000.00 4,669.58 4,669.58 4,669.58 0.00
02CD16 371030P047 111120 24912100 55,000.00 54,846.32 54,846.32 54,846.32 0.00
02CD16 371030P047 111120 26112100 5,000.00 4,999.60 4,999.60 4,999.60 0.00
02CD16 371030P047 111120 29112100 15,000.00 13,788.22 13,788.22 13,788.22 0.00
02CD16 371030P047 111120 29212100 5,000.00 4,488.74 4,488.74 4,488.74 0.00
02CD16 371030P047 111120 29812100 5,000.00 4,785.00 4,785.00 4,785.00 0.00
02CD16 124003P001 111120 32911100 100,000.00 99,999.99 99,850.05 99,850.05 0.00
02CD16 124003P002 111120 32912100 0.00 99,999.99 99,968.45 99,968.45 0.00
02CD16 131104M001 111123 39511200 0.00 757,288.00 757,288.00 757,288.00 0.00
02CD16 139055F027 111120 31121294 0.00 228,952.51 228,952.51 228,952.51 0.00
02CD16 139055F027 111120 32911100 300,000.00 299,999.98 299,957.38 299,957.38 0.00
02CD16 139055F027 111120 33111100 285,000.00 0.00 0.00 0.00 0.00
02CD16 139055F027 111120 35311100 0.00 284,200.00 284,200.00 284,200.00 0.00
02CD16 139055F027 111120 36111183 80,000.00 79,895.00 79,895.00 79,895.00 0.00
02CD16 139055F027 111120 38211100 50,000.00 50,000.00 48,720.00 48,720.00 0.00
02CD16 171063E118 111120 35611100 300,000.00 299,976.00 299,976.00 299,976.00 0.00
02CD16 172002N001 111120 31121294 0.00 195,926.36 195,926.36 195,926.36 0.00
02CD16 221049E128 111120 32911100 1,100,000.00 1,100,000.00 1,084,992.22 1,084,992.22 0.00
02CD16 221049E128 111120 35111100 18,930,000.00 4,999,942.20 4,999,942.20 4,999,942.20 0.00
02CD16 221049E128 111120 35911165 0.00 2,840,168.00 2,840,145.16 2,840,145.16 0.00
02CD16 221104M001 111120 31121200 0.00 3,841,302.62 3,841,302.62 3,841,302.62 0.00
02CD16 221104M001 111120 31121294 0.00 2,106,457.33 2,106,457.33 2,106,457.33 0.00
02CD16 221104M001 111120 31311200 0.00 758,734.00 758,734.00 758,734.00 0.00
02CD16 221104M001 111120 33411100 2,200,000.00 678,000.00 678,000.00 678,000.00 0.00
02CD16 221104M001 111120 34321200 0.00 72,018.76 72,018.76 72,018.76 0.00
02CD16 221104M001 111120 38211100 50,000.00 49,999.99 49,999.99 49,999.99 0.00
02CD16 221104M001 111120 39111100 3,000,000.00 1,213,410.51 1,213,410.51 1,213,410.51 0.00
02CD16 221104M001 111120 39211100 849,120.00 350,200.00 0.00 0.00 0.00
02CD16 221104M001 111120 39991100 240,000.00 0.00 0.00 0.00 0.00
02CD16 221274K016 111120 32521100 2,000,000.00 2,000,000.00 1,999,840.00 1,999,840.00 0.00
(pesos)
02CD16 221274K016 111120 32611100 0.00 2,454,077.75 2,454,077.75 2,454,077.75 0.00

02CD16 221274K016 111120 33912100 0.00 484,300.00 484,300.00 484,300.00 0.00
02CD16 221274K016 111120 34711200 300,000.00 339,557.54 339,557.54 339,557.54 0.00
02CD16 221274K016 111120 34712260 0.00 19,066.16 19,066.16 19,066.16 0.00
02CD16 221274K016 111120 35711100 791,209.00 791,209.00 791,209.00 791,209.00 0.00
02CD16 221274K016 15O220 33211165 0.00 27,111.00 17,676.00 17,676.00 0.00
02CD16 221274K016 15OC20 33211165 0.00 314,182.00 314,182.00 314,182.00 0.00
02CD16 221274K016 15OG20 33211165 0.00 422,142.00 422,142.00 422,142.00 0.00
02CD16 221274K016 25P120 35711100 708,791.00 708,791.00 708,708.58 708,708.58 0.00
02CD16 221274K016 25P124 32611100 0.00 1,208,991.13 1,208,991.13 1,208,991.13 0.00
02CD16 221274K016 25Q923 33912100 0.00 484,253.60 484,253.60 484,253.60 0.00
02CD16 221298M002 111114 39411142 0.00 577,812.15 577,812.15 577,812.15 0.00
02CD16 221298M002 111120 39411142 0.00 81,846.89 81,846.89 81,846.89 0.00
02CD16 221298M002 111124 39411142 0.00 3,283,475.01 3,283,475.01 3,283,475.01 0.00
02CD16 221298M002 15OZ14 39411142 0.00 1,437,152.58 1,437,152.58 1,437,152.58 0.00
02CD16 221298M002 15OZ24 39411142 0.00 291,766.14 291,766.14 291,766.14 0.00
02CD16 232001O001 111120 31121294 0.00 3,238,745.93 3,238,745.93 3,238,745.93 0.00
02CD16 232001O001 111120 31211100 0.00 1,000,000.00 999,990.07 999,990.07 0.00
02CD16 232001O001 111120 31411179 0.00 355,206.50 355,206.50 355,206.50 0.00
02CD16 232001O001 111120 31611100 20,000.00 20,000.00 19,998.99 19,998.99 0.00
02CD16 232001O001 111120 31711179 0.00 784,218.71 784,218.71 784,218.71 0.00
02CD16 232001O001 111120 32521100 2,500,000.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 32711100 800,000.00 575,603.32 561,440.00 561,440.00 0.00
02CD16 232001O001 111120 32911100 5,700,000.00 8,950,000.00 8,949,013.43 8,949,013.43 0.00
02CD16 232001O001 111120 33111100 3,000,000.00 2,576,000.00 2,576,000.00 2,576,000.00 0.00
02CD16 232001O001 111120 33311100 1,050,000.00 49,996.00 49,996.00 49,996.00 0.00
02CD16 232001O001 111120 33912100 10,000,000.00 9,941,999.99 9,941,999.89 9,941,999.89 0.00
02CD16 232001O001 111120 34111100 55,000.00 55,000.00 17,884.00 17,884.00 0.00
02CD16 232001O001 111120 35111100 80,000.00 80,000.00 79,984.73 79,984.73 0.00
02CD16 232001O001 111120 35211100 60,000.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 35312100 0.00 2,219,474.40 2,219,474.40 2,219,474.40 0.00
02CD16 232001O001 111120 35521100 3,000,000.00 5,064,500.00 5,064,185.20 5,064,185.20 0.00
02CD16 232001O001 111120 35521160 0.00 62,113.25 62,113.25 62,113.25 0.00
02CD16 232001O001 111120 35531100 0.00 350,000.00 286,368.00 286,368.00 0.00
02CD16 232001O001 111120 35531160 0.00 86,403.25 86,403.25 86,403.25 0.00
02CD16 232001O001 111120 35711100 0.00 2,599,999.79 2,599,999.60 2,599,999.60 0.00
02CD16 232001O001 111120 35711160 0.00 1,483.50 1,483.50 1,483.50 0.00
02CD16 232001O001 111120 35811100 5,717,168.00 4,225,343.62 4,225,343.62 4,225,343.62 0.00
02CD16 232001O001 111120 35811165 4,523,879.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 35911100 342,000.00 313,197.39 313,197.39 313,197.39 0.00
02CD16 232001O001 111120 36111183 8,300,000.00 7,345,920.00 7,315,802.84 7,315,802.84 0.00
02CD16 232001O001 111120 36911183 500,000.00 63,336.00 63,336.00 63,336.00 0.00
02CD16 232001O001 111120 37221100 400,000.00 700,000.00 644,879.00 644,879.00 0.00
02CD16 232001O001 111120 38211100 0.00 5,250,000.00 5,245,100.00 5,245,100.00 0.00
02CD16 232001O001 111120 39211100 3,839,768.00 853,980.00 849,304.00 849,304.00 0.00
02CD16 232001O001 111124 31711179 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD16 232001O001 111223 35711100 0.00 1,275,559.20 1,275,559.20 1,275,559.20 0.00
02CD16 232001O001 15OG20 35811165 16,085,742.00 0.00 0.00 0.00 0.00
02CD16 232001O001 25P120 31121200 2,458,308.00 2,458,308.00 2,458,308.00 2,458,308.00 0.00
02CD16 232001O001 25P120 31121294 99,125,394.00 100,125,394.00 100,125,394.00 100,125,394.00 0.00
02CD16 232001O001 25P120 31122200 26,304,092.00 26,304,092.00 26,304,092.00 26,304,092.00 0.00
02CD16 232001O001 25P120 31211100 2,200,000.00 2,200,000.00 2,199,991.45 2,199,991.45 0.00
02CD16 232001O001 25P120 31311200 23,801,512.00 23,801,512.00 23,801,512.00 23,801,512.00 0.00
02CD16 232001O001 25P120 31411179 1,206,855.00 589,582.42 589,582.42 589,582.42 0.00
02CD16 232001O001 25P120 31711179 807,534.00 769,372.92 769,372.92 769,372.92 0.00
02CD16 232001O001 25P120 31911200 1,751,000.00 574,506.24 574,506.24 574,506.24 0.00
02CD16 232001O001 25P120 32911100 6,310,000.00 4,309,999.98 4,309,930.69 4,309,930.69 0.00
02CD16 232001O001 25P120 33611200 824,000.00 543,705.16 543,705.16 543,705.16 0.00
02CD16 232001O001 25P120 33811200 87,548,654.00 85,481,240.00 85,481,240.00 85,481,240.00 0.00
02CD16 232001O001 25P120 34321200 484,100.00 0.00 0.00 0.00 0.00
02CD16 232001O001 25P120 34511200 17,364,947.00 14,407,481.88 14,407,481.88 14,407,481.88 0.00
02CD16 232001O001 25P120 35521100 10,000,000.00 10,000,000.00 9,998,633.91 9,998,633.91 0.00
02CD16 232001O001 25P120 35531100 3,770,000.00 3,770,000.00 3,769,863.28 3,769,863.28 0.00
02CD16 232001O001 25P120 35711100 8,163,808.00 5,663,808.00 5,655,077.76 5,655,077.76 0.00
02CD16 232001O001 25P120 38211100 0.00 2,000,000.00 1,999,956.00 1,999,956.00 0.00
02CD16 232001O001 25P120 39211100 0.00 0.00 0.00 0.00 0.00
02CD16 232001O001 25P120 39691225 5,583,630.00 2,176,021.19 2,176,021.19 2,176,021.19 0.00
02CD16 235064E127 111120 32911100 500,000.00 829,156.98 823,143.78 823,143.78 0.00
02CD16 235064E127 111120 35411100 200,000.00 199,867.54 199,867.54 199,867.54 0.00
02CD16 241101S147 111120 35111100 2,000,000.00 1,999,999.85 1,999,999.80 1,999,999.80 0.00
02CD16 241101S147 111120 39911100 100,000.00 99,999.98 99,999.98 99,999.98 0.00
02CD16 242078F031 111120 32521100 500,000.00 500,000.00 499,627.44 499,627.44 0.00
02CD16 242078F031 111120 32911100 3,500,000.00 3,765,999.99 3,758,808.96 3,758,808.96 0.00
02CD16 242078F031 111120 36111183 0.00 503,440.00 503,440.00 503,440.00 0.00
(pesos)
02CD16 242078F031 111120 38211100 2,000,000.00 1,999,999.99 1,999,987.32 1,999,987.32 0.00

02CD16 242078F031 111120 38221100 500,000.00 499,995.54 498,995.49 498,995.49 0.00
02CD16 268244U026 111120 32521100 400,000.00 400,000.00 398,523.60 398,523.60 0.00
02CD16 268244U026 111120 32911100 300,000.00 300,000.00 294,560.02 294,560.02 0.00
02CD16 268244U026 111120 38211100 330,000.00 330,000.00 329,858.76 329,858.76 0.00
02CD16 268244U026 111120 38221100 142,000.00 141,987.25 141,987.25 141,987.25 0.00
02CD16 321275S149 111120 38221100 100,000.00 100,000.00 99,180.00 99,180.00 0.00
02CD16 371030P004 111120 32521100 700,000.00 700,000.00 699,013.54 699,013.54 0.00
02CD16 371030P004 111120 32522100 250,000.00 250,000.00 249,980.00 249,980.00 0.00
02CD16 371030P047 111120 31121294 0.00 2,700,000.00 2,700,000.00 2,700,000.00 0.00
02CD16 371030P047 111120 32521100 900,000.00 900,000.00 899,977.54 899,977.54 0.00
02CD16 371030P047 111120 32911100 2,000,000.00 1,999,999.98 1,998,253.01 1,998,253.01 0.00
02CD16 371030P047 111120 36111183 1,100,000.00 1,099,986.82 1,099,986.82 1,099,986.82 0.00
02CD16 371030P047 111120 38211100 1,600,000.00 1,600,000.00 1,597,926.68 1,597,926.68 0.00
02CD16 139055F027 111120 44111178 700,000.00 699,505.00 699,504.99 699,504.99 0.00
02CD16 139055F027 111120 44191178 3,200,000.00 3,194,389.44 3,194,389.44 3,194,389.44 0.00
02CD16 241101S147 111120 44211177 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 0.00
02CD16 261143S146 111120 44121177 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD16 265149S144 111120 44121177 6,000,000.00 5,999,991.63 5,999,991.63 5,999,991.63 0.00
02CD16 268149S145 111120 44191177 324,000.00 324,000.00 324,000.00 324,000.00 0.00
02CD16 268244U026 111120 44111178 1,780,000.00 1,878,711.92 1,878,711.92 1,878,711.92 0.00
02CD16 268244U026 111120 44121178 1,000,000.00 999,978.00 999,978.00 999,978.00 0.00
02CD16 268244U026 111120 44191165 7,503,614.00 6,520,728.00 6,418,078.47 6,418,078.47 0.00
02CD16 268244U026 111120 44191178 2,700,000.00 4,693,296.20 4,693,296.20 4,693,296.20 0.00
02CD16 268244U026 111120 44192165 0.00 5,508,936.00 5,471,358.38 5,471,358.38 0.00
02CD16 268244U026 111120 44211178 3,400,000.00 3,398,600.00 3,398,600.00 3,398,600.00 0.00
02CD16 268244U026 15O220 44191165 3,458,214.00 0.00 0.00 0.00 0.00
02CD16 321275S148 111120 44191177 6,000,000.00 5,997,795.00 5,997,795.00 5,997,795.00 0.00
02CD16 321275S149 111120 44191177 7,000,000.00 6,999,920.00 6,999,920.00 6,999,920.00 0.00
02CD16 139055F027 111120 51112100 A22NR0016 60,000.00 0.00 0.00 0.00 0.00
02CD16 139055F027 111120 51512100 A22NR0016 160,000.00 151,240.80 151,240.80 151,240.80 0.00
02CD16 139055F027 111120 51912100 A22NR0040 15,000.00 12,504.80 12,504.80 12,504.80 0.00
02CD16 139055F027 111120 52112100 A22NR0016 28,000.00 24,473.10 24,473.10 24,473.10 0.00
02CD16 139055F027 111120 52912100 A22NR0016 0.00 33,918.40 33,918.40 33,918.40 0.00
02CD16 139055F027 111120 52912100 A22NR0040 48,000.00 45,999.57 45,999.57 45,999.57 0.00
02CD16 139055F027 111120 54122100 A22NR0058 0.00 277,047.49 277,047.49 277,047.49 0.00
02CD16 139055F027 111120 54122200 A22NR0058 506,000.00 0.00 0.00 0.00 0.00
02CD16 139055F027 111120 56112100 A22NR0040 48,000.00 39,901.68 39,901.68 39,901.68 0.00
02CD16 172002N001 111120 51512100 A22NR0200 50,000.00 24,999.16 24,999.16 24,999.16 0.00
02CD16 172002N001 111120 52112100 A22NR0200 60,000.00 19,854.56 19,854.56 19,854.56 0.00
02CD16 172002N001 111120 52912100 A22NR0211 20,000.00 19,140.00 19,140.00 19,140.00 0.00
02CD16 172002N001 111120 53112100 A22NR0200 90,000.00 89,999.76 89,999.76 89,999.76 0.00
02CD16 172002N001 111120 54132100 A22NR0206 0.00 554,094.97 554,094.96 554,094.96 0.00
02CD16 172002N001 111120 54132200 A22NR0206 600,000.00 0.00 0.00 0.00 0.00
02CD16 172002N001 111120 54912100 A22NR0206 0.00 549,978.67 549,978.66 549,978.66 0.00
02CD16 172002N001 111120 54912200 A22NR0206 700,000.00 0.00 0.00 0.00 0.00
02CD16 172002N001 111120 56112100 A22NR0215 140,000.00 138,641.10 138,641.10 138,641.10 0.00
02CD16 172002N001 111120 56212100 A22NR0211 280,000.00 258,056.75 258,056.75 258,056.75 0.00
02CD16 172002N001 111120 56312100 A22NR0206 750,000.00 309,372.00 309,372.00 309,372.00 0.00
02CD16 172002N001 111120 56612100 A22NR0215 20,000.00 19,992.60 19,992.60 19,992.60 0.00
02CD16 172002N001 111120 56712100 A22NR0211 80,000.00 52,305.60 52,305.60 52,305.60 0.00
02CD16 172002N001 111123 54912100 A22NR0206 0.00 0.00 0.00 0.00 0.00
02CD16 221049E128 111120 51512100 A22NR0179 370,000.00 207,350.00 207,350.00 207,350.00 0.00
02CD16 221049E128 111120 54512100 A22NR0728 0.00 1,010,996.00 1,010,996.00 1,010,996.00 0.00
02CD16 221049E128 111120 56212100 A22NR0138 100,000.00 91,737.53 91,737.53 91,737.53 0.00
02CD16 221049E128 111120 56212100 A22NR0728 0.00 692,861.39 692,861.39 692,861.39 0.00
02CD16 221049E128 111120 56712100 A22NR0147 600,000.00 597,118.25 597,118.25 597,118.25 0.00
02CD16 221104M001 111120 51112100 A22NR0187 300,000.00 297,092.24 297,092.00 297,092.00 0.00
02CD16 221104M001 111120 51512100 A22NR0187 500,000.00 468,788.48 468,788.48 468,788.48 0.00
02CD16 221104M001 111120 52312100 A22NR0187 15,000.00 14,368.92 14,368.92 14,368.92 0.00
02CD16 221274K016 111120 56212100 A22NR0138 500,000.00 485,082.61 485,082.61 485,082.61 0.00
02CD16 221274K016 111120 56312100 A22NR0147 5,000,000.00 4,998,654.00 4,998,654.00 4,998,654.00 0.00
02CD16 232001O001 111120 51112100 A22NR0111 500,000.00 292,436.00 292,436.00 292,436.00 0.00
02CD16 232001O001 111120 51512100 A22NR0111 700,000.00 696,111.36 696,111.36 696,111.36 0.00
02CD16 232001O001 111120 51512100 A22NR0194 1,350,000.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 51512100 A22NR0218 1,000,000.00 16,008.00 16,008.00 16,008.00 0.00
02CD16 232001O001 111120 51512200 A22NR0194 0.00 1,348,430.40 1,348,430.40 1,348,430.40 0.00
02CD16 232001O001 111120 52112100 A22NR0218 0.00 196,475.00 196,475.00 196,475.00 0.00
02CD16 232001O001 111120 52212100 A22NR0073 300,000.00 300,000.00 300,000.00 300,000.00 0.00
02CD16 232001O001 111120 52311100 A22NR0218 0.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 54122100 A22NR0111 0.00 1,128,766.28 1,128,766.28 1,128,766.28 0.00
02CD16 232001O001 111120 54122100 A22NR0220 0.00 2,765,021.26 2,765,021.26 2,765,021.26 0.00
(pesos)
02CD16 232001O001 111120 54132100 A22NR0220 0.00 1,080,133.95 1,080,133.95 1,080,133.95 0.00
02CD16 232001O001 111120 54132200 A22NR0111 1,300,000.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 54132200 A22NR0220 4,000,000.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 54312100 A22NR0121 200,000.00 195,460.00 195,460.00 195,460.00 0.00
02CD16 232001O001 111120 54912200 A22NR0121 500,000.00 0.00 0.00 0.00 0.00
02CD16 232001O001 111120 56112100 A22NR0179 2,200,000.00 2,196,942.91 2,196,942.91 2,196,942.91 0.00
02CD16 232001O001 111120 56212100 A22NR0088 1,795,000.00 1,794,922.04 1,794,922.04 1,794,922.04 0.00
02CD16 232001O001 111120 56212100 A22NR0121 100,000.00 99,726.36 99,726.36 99,726.36 0.00
02CD16 232001O001 111120 56712100 A22NR0130 100,000.00 99,937.90 99,937.90 99,937.90 0.00
02CD16 232001O001 111120 59112100 A22NR0194 500,000.00 499,846.32 499,846.32 499,846.32 0.00
02CD16 232001O001 111223 52112100 A22NR0860 0.00 12,755.36 12,755.36 12,755.36 0.00
02CD16 232001O001 111223 53112100 A22NR0859 0.00 26,789.04 26,789.04 26,789.04 0.00
02CD16 232001O001 111223 53212100 A22NR0859 0.00 62,064.64 62,064.64 62,064.64 0.00
02CD16 242078F031 111120 51112100 A22NR0100 400,000.00 399,879.84 399,879.84 399,879.84 0.00
02CD16 242078F031 111120 51512100 A22NR0100 200,000.00 190,170.40 190,170.40 190,170.40 0.00
02CD16 371030P047 111120 51112100 A22NR0155 25,000.00 24,953.92 24,953.92 24,953.92 0.00
02CD16 371030P047 111120 51212100 A22NR0155 25,000.00 24,740.48 24,740.48 24,740.48 0.00
02CD16 371030P047 111120 51912100 A22NR0155 5,000.00 3,712.00 3,712.00 3,712.00 0.00
02CD16 371030P047 111120 52112100 A22NR0163 280,000.00 92,540.16 92,540.16 92,540.16 0.00
02CD16 371030P047 111120 54132200 A22NR0171 2,700,000.00 0.00 0.00 0.00 0.00
02CD16 371030P047 111120 56712100 A22NR0163 50,000.00 49,870.72 49,870.72 49,870.72 0.00
02CD16 221024K015 111120 61212100 O22NR0142 0.00 2,998,721.51 2,998,721.50 2,998,721.50 0.00
02CD16 221024K015 111120 61212100 O22NR0144 0.00 3,995,241.78 3,995,241.77 3,995,241.77 0.00
02CD16 221024K015 111120 61212100 O22NR0146 0.00 5,994,335.35 5,994,335.34 5,994,335.34 0.00
02CD16 221024K015 111120 61212100 O22NR0448 0.00 999,999.99 999,999.99 999,999.99 0.00
02CD16 221024K015 111120 61412100 O22NR0138 4,000,000.00 0.00 0.00 0.00 0.00
02CD16 221024K015 111120 61412100 O22NR0142 5,000,000.00 0.00 0.00 0.00 0.00
02CD16 221024K015 111120 61412100 O22NR0144 4,000,000.00 0.00 0.00 0.00 0.00
02CD16 221024K015 111120 61412100 O22NR0146 5,000,000.00 0.00 0.00 0.00 0.00
02CD16 221024K015 15OG20 61412165 O22NR0650 0.00 2,464,447.00 2,464,447.00 2,464,447.00 0.00
02CD16 221024K015 25P620 61412100 O22NR1088 0.00 2,767,667.42 2,767,667.42 2,767,667.42 0.00
02CD16 221024K015 25P620 61412100 O22NR1089 0.00 2,293,215.18 2,293,215.18 2,293,215.18 0.00
02CD16 221274K016 111120 61212100 O22NR0077 16,204,957.00 16,202,069.25 16,187,061.53 16,187,061.53 0.00
02CD16 221274K016 111120 61212100 O22NR0092 3,500,000.00 0.00 0.00 0.00 0.00
02CD16 221274K016 111120 61212100 O22NR0105 9,500,000.00 9,461,396.63 9,293,908.05 9,293,908.05 0.00
02CD16 221274K016 111120 61212100 O22NR0116 3,500,000.00 1,979,344.89 1,979,344.88 1,979,344.88 0.00
02CD16 221274K016 111120 61212100 O22NR0124 800,000.00 499,653.36 499,653.36 499,653.36 0.00
02CD16 221274K016 111120 61212100 O22NR0131 2,500,000.00 1,993,898.70 1,993,898.70 1,993,898.70 0.00
02CD16 221274K016 111120 61212100 O22NR0335 0.00 2,300,000.00 2,300,000.00 2,300,000.00 0.00
02CD16 221274K016 111120 61212100 O22NR1015 0.00 657,255.61 657,255.61 657,255.61 0.00
02CD16 221274K016 111120 61212100 O22NR1016 0.00 1,299,606.00 1,299,605.99 1,299,605.99 0.00
02CD16 221274K016 111120 61212100 O22NR1017 0.00 2,039,906.57 2,039,906.57 2,039,906.57 0.00
02CD16 221274K016 111120 61212100 O22NR1282 0.00 2,500,000.00 2,495,491.93 2,495,491.93 0.00
02CD16 221274K016 111120 61212137 O22NR0092 0.00 3,500,000.00 3,499,534.95 3,499,534.95 0.00
02CD16 221274K016 111120 61212165 O22NR0148 38,656,213.00 0.00 0.00 0.00 0.00
02CD16 221274K016 111120 61212165 O22NR0397 0.00 709,893.00 698,034.74 698,034.74 0.00
02CD16 221274K016 111120 61212165 O22NR0403 0.00 856,887.00 855,492.33 855,492.33 0.00
02CD16 221274K016 111120 61212165 O22NR0440 0.00 1,350,531.00 1,349,354.46 1,349,354.46 0.00
02CD16 221274K016 111120 61312165 O22NR0396 0.00 929,309.00 927,129.86 927,129.86 0.00
02CD16 221274K016 111120 61312165 O22NR0398 0.00 640,489.00 638,460.55 638,460.55 0.00
02CD16 221274K016 111120 61312165 O22NR0400 0.00 707,539.00 704,655.59 704,655.59 0.00
02CD16 221274K016 111120 61312165 O22NR0402 0.00 674,501.00 673,229.78 673,229.78 0.00
02CD16 221274K016 111120 61312165 O22NR0404 0.00 608,422.00 606,789.57 606,789.57 0.00
02CD16 221274K016 111120 61312165 O22NR0405 0.00 807,064.00 806,832.05 806,832.05 0.00
02CD16 221274K016 111120 61312165 O22NR0410 0.00 793,715.00 793,410.58 793,410.58 0.00
02CD16 221274K016 111120 61312165 O22NR0413 0.00 790,206.00 788,599.50 788,599.50 0.00
02CD16 221274K016 111120 61312165 O22NR0417 0.00 997,376.00 995,219.72 995,219.72 0.00
02CD16 221274K016 111120 61312165 O22NR0420 0.00 663,465.00 662,065.03 662,065.03 0.00
02CD16 221274K016 111120 61312165 O22NR0425 0.00 777,176.00 775,283.42 775,283.42 0.00
02CD16 221274K016 111120 61312165 O22NR0428 0.00 622,054.00 619,959.89 619,959.89 0.00
02CD16 221274K016 111120 61312165 O22NR0431 0.00 835,576.00 834,521.54 834,521.54 0.00
02CD16 221274K016 111120 61312165 O22NR0432 0.00 1,851,161.00 1,849,804.81 1,849,804.81 0.00
02CD16 221274K016 111120 61312165 O22NR0434 0.00 865,194.00 862,989.24 862,989.24 0.00
02CD16 221274K016 111120 61312165 O22NR0436 0.00 967,539.00 966,067.86 966,067.86 0.00
02CD16 221274K016 111120 61312165 O22NR0438 0.00 650,000.00 647,863.87 647,863.87 0.00
02CD16 221274K016 111120 61412100 O22NR1281 0.00 2,055,184.84 2,055,184.84 2,055,184.84 0.00
02CD16 221274K016 111120 61412165 O22NR0399 0.00 1,357,427.00 1,357,260.38 1,357,260.38 0.00
02CD16 221274K016 111120 61412165 O22NR0401 0.00 1,144,906.00 1,142,120.00 1,142,120.00 0.00
02CD16 221274K016 111120 61412165 O22NR0406 0.00 620,375.00 617,951.22 617,951.22 0.00
02CD16 221274K016 111120 61412165 O22NR0407 0.00 1,065,230.00 1,060,800.69 1,060,800.69 0.00
02CD16 221274K016 111120 61412165 O22NR0408 0.00 600,550.00 592,923.10 592,923.10 0.00
02CD16 221274K016 111120 61412165 O22NR0409 0.00 670,465.00 670,465.00 670,465.00 0.00
02CD16 221274K016 111120 61412165 O22NR0412 0.00 633,668.00 620,525.30 620,525.30 0.00
(pesos)
02CD16 221274K016 111120 61412165 O22NR0414 0.00 715,147.00 713,832.92 713,832.92 0.00
02CD16 221274K016 111120 61412165 O22NR0415 0.00 694,143.00 693,174.50 693,174.50 0.00
02CD16 221274K016 111120 61412165 O22NR0416 0.00 992,384.00 988,073.23 988,073.23 0.00
02CD16 221274K016 111120 61412165 O22NR0418 0.00 738,442.00 732,362.79 732,362.79 0.00
02CD16 221274K016 111120 61412165 O22NR0421 0.00 724,994.00 724,994.00 724,994.00 0.00
02CD16 221274K016 111120 61412165 O22NR0423 0.00 654,759.00 653,893.76 653,893.76 0.00
02CD16 221274K016 111120 61412165 O22NR0424 0.00 589,835.00 583,365.34 583,365.34 0.00
02CD16 221274K016 111120 61412165 O22NR0426 0.00 652,918.00 652,668.17 652,668.17 0.00
02CD16 221274K016 111120 61412165 O22NR0427 0.00 709,954.00 706,978.18 706,978.18 0.00
02CD16 221274K016 111120 61412165 O22NR0429 0.00 686,813.00 686,208.10 686,208.10 0.00
02CD16 221274K016 111120 61412165 O22NR0430 0.00 753,735.00 753,735.00 753,735.00 0.00
02CD16 221274K016 111120 61412165 O22NR0433 0.00 836,488.00 836,488.00 836,488.00 0.00
02CD16 221274K016 111120 61412165 O22NR0435 0.00 726,230.00 724,736.85 724,736.85 0.00
02CD16 221274K016 111120 61412165 O22NR0439 0.00 1,450,786.00 1,444,304.73 1,444,304.73 0.00
02CD16 221274K016 111120 61412165 O22NR0441 0.00 1,026,321.00 1,014,368.58 1,014,368.58 0.00
02CD16 221274K016 111120 61412165 O22NR0445 0.00 618,815.00 618,814.99 618,814.99 0.00
02CD16 221274K016 15O220 61212165 O22NR0998 0.00 1,651,609.00 1,651,609.00 1,651,609.00 0.00
02CD16 221274K016 15O220 61312165 O22NR0999 0.00 1,779,494.00 1,778,990.07 1,778,990.07 0.00
02CD16 221274K016 15OC20 61212165 O22NR0652 0.00 2,130,370.00 2,130,370.00 2,130,370.00 0.00
02CD16 221274K016 15OC20 61412165 O22NR0653 0.00 1,719,681.00 1,719,440.53 1,719,440.53 0.00
02CD16 221274K016 15OC20 61412165 O22NR0654 0.00 2,546,481.00 2,544,976.52 2,544,976.52 0.00
02CD16 221274K016 15OG20 61212165 O22NR0643 0.00 1,625,613.00 1,625,611.66 1,625,611.66 0.00
02CD16 221274K016 15OG20 61212165 O22NR0644 0.00 1,242,355.00 1,240,562.86 1,240,562.86 0.00
02CD16 221274K016 15OG20 61212165 O22NR0645 0.00 2,903,451.00 2,903,451.00 2,903,451.00 0.00
02CD16 221274K016 15OG20 61212165 O22NR0648 0.00 1,749,839.00 1,746,454.08 1,746,454.08 0.00
02CD16 221274K016 15OG20 61212165 O22NR0649 0.00 1,441,826.00 1,429,630.08 1,429,630.08 0.00
02CD16 221274K016 15OG20 61212165 O22NR0650 0.00 0.00 0.00 0.00 0.00
02CD16 221274K016 15OG20 61212165 O22NR0651 0.00 1,494,031.00 1,494,031.00 1,494,031.00 0.00
02CD16 221274K016 15OG20 61412165 O22NR0646 0.00 1,264,041.00 1,264,041.00 1,264,041.00 0.00
02CD16 221274K016 15OG20 61412165 O22NR0647 0.00 1,477,997.00 1,473,881.42 1,473,881.42 0.00
02CD16 221274K016 25P124 61212100 O22NR1015 0.00 286,403.46 286,403.46 286,403.46 0.00
02CD16 221274K016 25P620 61212100 O22NR0062 25,000,000.00 0.00 0.00 0.00 0.00
02CD16 221274K016 25P620 61212100 O22NR1099 0.00 1,999,638.32 1,999,638.32 1,999,638.32 0.00
02CD16 221274K016 25P620 61212100 O22NR1100 0.00 1,499,668.85 1,499,668.85 1,499,668.85 0.00
02CD16 221274K016 25P620 61212100 O22NR1101 0.00 1,488,347.79 1,488,347.79 1,488,347.79 0.00
02CD16 221274K016 25P620 61212100 O22NR1102 0.00 1,499,698.87 1,499,698.86 1,499,698.86 0.00
02CD16 221274K016 25P620 61212100 O22NR1103 0.00 168,326.00 168,326.00 168,326.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0031 43,991,145.00 0.00 0.00 0.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0047 35,000,000.00 0.00 0.00 0.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0734 0.00 5,840,000.00 5,840,000.00 5,840,000.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0735 0.00 729,600.72 729,600.72 729,600.72 0.00
02CD16 221274K016 25P620 61412100 O22NR0736 0.00 1,126,770.85 1,126,770.85 1,126,770.85 0.00
02CD16 221274K016 25P620 61412100 O22NR0737 0.00 682,948.34 682,948.34 682,948.34 0.00
02CD16 221274K016 25P620 61412100 O22NR0738 0.00 1,048,233.37 1,048,233.37 1,048,233.37 0.00
02CD16 221274K016 25P620 61412100 O22NR0739 0.00 826,589.84 826,589.84 826,589.84 0.00
02CD16 221274K016 25P620 61412100 O22NR0740 0.00 637,267.17 637,267.17 637,267.17 0.00
02CD16 221274K016 25P620 61412100 O22NR0741 0.00 5,837,970.14 5,837,970.14 5,837,970.14 0.00
02CD16 221274K016 25P620 61412100 O22NR0742 0.00 1,995,630.00 1,995,630.00 1,995,630.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0743 0.00 2,793,882.00 2,793,882.00 2,793,882.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0744 0.00 833,340.00 833,340.00 833,340.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0745 0.00 4,824,600.00 4,824,600.00 4,824,600.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0746 0.00 1,315,800.00 1,315,800.00 1,315,800.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0747 0.00 5,373,154.29 5,373,154.29 5,373,154.29 0.00
02CD16 221274K016 25P620 61412100 O22NR0748 0.00 545,278.06 545,278.06 545,278.06 0.00
02CD16 221274K016 25P620 61412100 O22NR0749 0.00 669,357.94 669,357.94 669,357.94 0.00
02CD16 221274K016 25P620 61412100 O22NR0750 0.00 447,172.03 447,172.03 447,172.03 0.00
02CD16 221274K016 25P620 61412100 O22NR0751 0.00 746,544.83 746,544.83 746,544.83 0.00
02CD16 221274K016 25P620 61412100 O22NR0752 0.00 1,447,380.00 1,447,380.00 1,447,380.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0753 0.00 504,390.00 504,389.99 504,389.99 0.00
02CD16 221274K016 25P620 61412100 O22NR0754 0.00 293,738.48 293,738.48 293,738.48 0.00
02CD16 221274K016 25P620 61412100 O22NR0755 0.00 833,252.68 833,252.68 833,252.68 0.00
02CD16 221274K016 25P620 61412100 O22NR0756 0.00 610,027.96 610,027.96 610,027.96 0.00
02CD16 221274K016 25P620 61412100 O22NR0757 0.00 592,078.96 592,078.96 592,078.96 0.00
02CD16 221274K016 25P620 61412100 O22NR0758 0.00 1,390,223.21 1,390,223.20 1,390,223.20 0.00
02CD16 221274K016 25P620 61412100 O22NR0759 0.00 1,292,697.46 1,292,697.45 1,292,697.45 0.00
02CD16 221274K016 25P620 61412100 O22NR0760 0.00 380,761.94 380,761.94 380,761.94 0.00
02CD16 221274K016 25P620 61412100 O22NR0761 0.00 802,466.03 802,466.02 802,466.02 0.00
02CD16 221274K016 25P620 61412100 O22NR0762 0.00 340,131.98 340,131.98 340,131.98 0.00
02CD16 221274K016 25P620 61412100 O22NR0763 0.00 422,984.65 422,984.65 422,984.65 0.00
02CD16 221274K016 25P620 61412100 O22NR0764 0.00 1,003,390.14 1,003,390.14 1,003,390.14 0.00
02CD16 221274K016 25P620 61412100 O22NR0765 0.00 1,428,552.67 1,428,552.67 1,428,552.67 0.00
02CD16 221274K016 25P620 61412100 O22NR0766 0.00 584,676.76 584,676.76 584,676.76 0.00
02CD16 221274K016 25P620 61412100 O22NR0767 0.00 1,901,277.09 1,901,277.09 1,901,277.09 0.00
02CD16 221274K016 25P620 61412100 O22NR0768 0.00 1,385,086.20 1,385,086.19 1,385,086.19 0.00
(pesos)
02CD16 221274K016 25P620 61412100 O22NR0769 0.00 1,096,417.50 1,096,417.50 1,096,417.50 0.00
02CD16 221274K016 25P620 61412100 O22NR0770 0.00 658,764.92 658,764.92 658,764.92 0.00
02CD16 221274K016 25P620 61412100 O22NR0979 0.00 3,300,000.00 3,299,999.58 3,299,999.58 0.00
02CD16 221274K016 25P620 61412100 O22NR0980 0.00 3,239,747.37 3,239,747.37 3,239,747.37 0.00
02CD16 221274K016 25P620 61412100 O22NR0981 0.00 2,083,914.97 2,083,914.97 2,083,914.97 0.00
02CD16 221274K016 25P620 61412100 O22NR0982 0.00 2,157,840.77 2,157,840.75 2,157,840.75 0.00
02CD16 221274K016 25P620 61412100 O22NR0983 0.00 2,756,851.80 2,756,851.80 2,756,851.80 0.00
02CD16 221274K016 25P620 61412100 O22NR0984 0.00 1,011,968.76 1,011,968.75 1,011,968.75 0.00
02CD16 221274K016 25P620 61412100 O22NR0985 0.00 4,318,106.11 4,318,106.11 4,318,106.11 0.00
02CD16 221274K016 25P620 61412100 O22NR0986 0.00 1,166,400.00 1,166,400.00 1,166,400.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0987 0.00 1,958,000.00 1,958,000.00 1,958,000.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0988 0.00 999,972.00 999,972.00 999,972.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0989 0.00 798,000.00 798,000.00 798,000.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0990 0.00 1,251,427.14 1,251,427.14 1,251,427.14 0.00
02CD16 221274K016 25P620 61412100 O22NR0991 0.00 807,632.75 807,632.75 807,632.75 0.00
02CD16 221274K016 25P620 61412100 O22NR0992 0.00 1,927,247.50 1,927,247.50 1,927,247.50 0.00
02CD16 221274K016 25P620 61412100 O22NR0993 0.00 4,601,200.24 4,601,200.24 4,601,200.24 0.00
02CD16 221274K016 25P620 61412100 O22NR0994 0.00 971,500.00 971,500.00 971,500.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0995 0.00 1,188,000.00 1,187,999.99 1,187,999.99 0.00
02CD16 221274K016 25P620 61412100 O22NR0996 0.00 1,188,000.00 1,188,000.00 1,188,000.00 0.00
02CD16 221274K016 25P620 61412100 O22NR0997 0.00 1,995,074.09 1,995,074.09 1,995,074.09 0.00
02CD16 221274K016 25P620 61412100 O22NR1090 0.00 123,424.29 123,424.29 123,424.29 0.00
02CD16 221274K016 25P620 61412100 O22NR1091 0.00 123,424.00 123,424.00 123,424.00 0.00
02CD16 221274K016 25P620 61412100 O22NR1092 0.00 199,000.00 199,000.00 199,000.00 0.00
02CD16 221274K016 25P620 61412100 O22NR1093 0.00 123,424.00 123,424.00 123,424.00 0.00
02CD16 221274K016 25P620 61412100 O22NR1094 0.00 123,424.00 123,424.00 123,424.00 0.00
02CD16 221274K016 25P620 61412100 O22NR1095 0.00 123,424.00 123,424.00 123,424.00 0.00
02CD16 221274K016 25P620 61412100 O22NR1096 0.00 123,424.00 123,424.00 123,424.00 0.00
02CD16 221274K016 25P620 61412100 O22NR1097 0.00 123,424.00 123,424.00 123,424.00 0.00
02CD16 221274K016 25P620 61412100 O22NR1098 0.00 111,691.76 111,691.76 111,691.76 0.00
02CD16 221274K016 25P623 61212100 O22NR1103 0.00 1,331,674.00 1,331,674.00 1,331,674.00 0.00
02CD16 221274K016 25P623 61212100 O22NR1104 0.00 1,990,488.44 1,990,488.43 1,990,488.43 0.00
02CD16 221274K016 25P623 61212100 O22NR1105 0.00 1,497,515.76 1,497,515.21 1,497,515.21 0.00
02CD16 221274K016 25P623 61212100 O22NR1106 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD16 221274K016 25P623 61212100 O22NR1107 0.00 1,995,714.95 1,995,710.70 1,995,710.70 0.00
02CD16 221274K016 25P623 61212100 O22NR1108 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD16 221274K016 25P623 61212100 O22NR1109 0.00 995,423.05 995,423.05 995,423.05 0.00
02CD16 221274K016 25P623 61212100 O22NR1110 0.00 1,497,658.38 1,497,658.38 1,497,658.38 0.00
02CD16 221274K016 25P623 61212100 O22NR1111 0.00 1,498,687.91 1,498,687.91 1,498,687.91 0.00
02CD16 221274K016 25P623 61212100 O22NR1112 0.00 1,499,276.82 1,499,276.82 1,499,276.82 0.00
02CD16 221274K016 25P623 61212100 O22NR1113 0.00 995,931.92 995,923.90 995,923.90 0.00
02CD16 221274K016 25P623 61212100 O22NR1114 0.00 2,000,000.00 1,999,999.77 1,999,999.77 0.00
02CD16 221274K016 25P623 61212100 O22NR1115 0.00 2,499,999.99 2,499,999.46 2,499,999.46 0.00
02CD16 221274K016 25P623 61212100 O22NR1116 0.00 2,500,000.00 2,500,000.00 2,500,000.00 0.00
02CD16 221274K016 25P623 61212100 O22NR1117 0.00 1,999,843.85 1,999,843.85 1,999,843.85 0.00
02CD16 221274K016 25P623 61212100 O22NR1118 0.00 2,498,969.26 2,498,969.25 2,498,969.25 0.00
02CD16 221274K016 25P623 61212100 O22NR1119 0.00 1,498,797.26 1,498,797.26 1,498,797.26 0.00
02CD16 221274K016 25P623 61212100 O22NR1120 0.00 1,499,784.67 1,499,784.67 1,499,784.67 0.00
02CD16 221274K016 25P623 61212100 O22NR1121 0.00 1,985,100.36 1,985,100.35 1,985,100.35 0.00
02CD16 221274K016 25P623 61212100 O22NR1122 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD16 221274K016 25P623 61212100 O22NR1123 0.00 1,496,528.06 1,496,528.06 1,496,528.06 0.00
02CD16 221274K016 25P623 61212100 O22NR1124 0.00 1,497,319.57 1,497,319.57 1,497,319.57 0.00
02CD16 221274K016 25P623 61212100 O22NR1125 0.00 1,999,248.24 1,999,248.24 1,999,248.24 0.00
02CD16 221274K016 25P623 61212100 O22NR1126 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD16 221274K016 25P623 61212100 O22NR1265 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
02CD16 221274K016 25P623 61212100 O22NR1266 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
02CD16 221274K016 25P623 61212100 O22NR1267 0.00 500,000.00 500,000.00 500,000.00 0.00
02CD16 221274K016 25P624 61212100 O22NR1266 0.00 1,478,539.58 1,478,539.58 1,478,539.58 0.00
02CD16 221274K016 25P624 61212100 O22NR1267 0.00 1,800,000.00 1,800,000.00 1,800,000.00 0.00
02CD16 311148K018 111122 61212178 O22NR0092 0.00 2,940,000.00 2,940,000.00 2,940,000.00 0.00
02CD16 221104M001 25P124 79911100 0.00 0.00 0.00 0.00 0.00
02CD16 221274K016 25P623 79911100 0.00 0.00 0.00 0.00 0.00
02CD16 221274K016 25P624 79911100 0.00 0.00 0.00 0.00 0.00
02CD16 221298M002 111120 79211190 1,500,000.00 0.00 0.00 0.00 0.00
02CD16 221298M002 111120 79211191 500,000.00 0.00 0.00 0.00 0.00
COMISIÓN DE BUSQUEDA DE PERSONAS DE LA CIUDAD DE MÉXICO 22,373,394.00 18,114,299.25 18,031,345.83 18,031,345.83 0.00
02CDBP 122104M001 111120 11311100 679,147.00 1,058,816.74 1,058,816.74 1,058,816.74 0.00
02CDBP 122104M001 111120 13111100 1,600.00 556.00 556.00 556.00 0.00
02CDBP 122104M001 111120 13211100 32,428.00 19,098.02 19,098.02 19,098.02 0.00
02CDBP 122104M001 111120 13231100 674,485.00 575,714.35 575,714.35 575,714.35 0.00
02CDBP 122104M001 111120 13411100 1,170.00 947.26 947.26 947.26 0.00
02CDBP 122104M001 111120 14111201 117,226.00 108,225.32 108,225.32 108,225.32 0.00
(pesos)
02CDBP 122104M001 111120 14211201 58,789.00 53,996.33 53,996.33 53,996.33 0.00

02CDBP 122104M001 111120 14311200 60,000.00 55,886.28 55,886.28 55,886.28 0.00
02CDBP 122104M001 111120 14411200 180,000.00 155,553.42 155,553.42 155,553.42 0.00
02CDBP 122104M001 111120 14431200 4,000.00 3,201.24 3,201.24 3,201.24 0.00
02CDBP 122104M001 111120 15451100 12,000.00 10,456.00 10,456.00 10,456.00 0.00
02CDBP 122104M001 111120 15911100 3,974,762.00 4,066,753.53 4,066,753.53 4,066,753.53 0.00
02CDBP 122104M001 111120 39811200 189,555.00 186,430.00 186,430.00 186,430.00 0.00
02CDBP 122104M001 111120 39821100 321,624.00 146,551.10 146,551.10 146,551.10 0.00
02CDBP 122104M001 111121 15911100 0.00 332,735.87 332,735.87 332,735.87 0.00
02CDBP 122298M001 111120 16111143 181,677.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 21111100 0.00 525,469.60 525,469.60 525,469.60 0.00
02CDBP 122241E097 111120 21111200 117,714.00 52,896.00 52,896.00 52,896.00 0.00
02CDBP 122241E097 111120 21411100 0.00 4,237.45 4,237.45 4,237.45 0.00
02CDBP 122241E097 111120 21411200 83,278.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 21511100 325,000.00 5,276.84 5,276.84 5,276.84 0.00
02CDBP 122241E097 111120 21521100 148,610.00 148,610.00 65,656.58 65,656.58 0.00
02CDBP 122241E097 111120 21611100 120,000.00 119,989.30 119,989.30 119,989.30 0.00
02CDBP 122241E097 111120 21811100 20,000.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 22111100 700,000.00 614,173.60 614,173.60 614,173.60 0.00
02CDBP 122241E097 111120 24611100 38,079.00 38,076.97 38,076.97 38,076.97 0.00
02CDBP 122241E097 111120 24711100 37,427.00 37,426.88 37,426.88 37,426.88 0.00
02CDBP 122241E097 111120 24811100 345.00 344.94 344.94 344.94 0.00
02CDBP 122241E097 111120 25111100 120,000.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 25311100 15,000.00 14,935.06 14,935.06 14,935.06 0.00
02CDBP 122241E097 111120 25411100 100,000.00 99,813.36 99,813.36 99,813.36 0.00
02CDBP 122241E097 111120 25511100 200,000.00 196,155.42 196,155.42 196,155.42 0.00
02CDBP 122241E097 111120 26111200 185,539.00 177,721.13 177,721.13 177,721.13 0.00
02CDBP 122241E097 111120 27111200 39,075.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 27211200 106,398.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 27311100 49,968.00 49,555.66 49,555.66 49,555.66 0.00
02CDBP 122241E097 111120 29111100 543,177.00 500,385.00 500,385.00 500,385.00 0.00
02CDBP 122241E097 111120 29211100 15,000.00 14,974.72 14,974.72 14,974.72 0.00
02CDBP 122241E097 111120 29311100 2,600.00 2,595.02 2,595.02 2,595.02 0.00
02CDBP 122241E097 111120 29411100 250,000.00 84,600.76 84,600.76 84,600.76 0.00
02CDBP 122241E097 111120 29511100 530,000.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 29611100 0.00 122,078.40 122,078.40 122,078.40 0.00
02CDBP 122241E097 111120 29611200 123,980.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 29811100 0.00 42,560.00 42,560.00 42,560.00 0.00
02CDBP 122241E097 111120 31121200 144,200.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 31411279 42,400.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 31711279 84,800.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 31811100 5,002.00 257.20 257.20 257.20 0.00
02CDBP 122241E097 111120 31911200 1,816,096.00 5,025.44 5,025.44 5,025.44 0.00
02CDBP 122241E097 111120 32211100 1,427,593.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 32311200 25,000.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 32711100 66,664.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 33111100 130,402.00 128,949.68 128,949.68 128,949.68 0.00
02CDBP 122241E097 111120 33311100 4,018,459.00 3,334,423.48 3,334,423.48 3,334,423.48 0.00
02CDBP 122241E097 111120 33411100 125,644.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 33611200 123,600.00 229,827.15 229,827.15 229,827.15 0.00
02CDBP 122241E097 111120 33621100 470,000.00 438,721.81 438,721.81 438,721.81 0.00
02CDBP 122241E097 111120 33811200 400,000.00 324,353.60 324,353.60 324,353.60 0.00
02CDBP 122241E097 111120 33911100 0.00 2,956,795.83 2,956,795.83 2,956,795.83 0.00
02CDBP 122241E097 111120 34511200 361,140.00 365,648.58 365,648.58 365,648.58 0.00
02CDBP 122241E097 111120 35111100 60,000.00 59,160.00 59,160.00 59,160.00 0.00
02CDBP 122241E097 111120 35311100 20,000.00 19,999.99 19,999.99 19,999.99 0.00
02CDBP 122241E097 111120 35531100 300,000.00 184,338.13 184,338.13 184,338.13 0.00
02CDBP 122241E097 111120 35811100 105,120.00 130,958.20 130,958.20 130,958.20 0.00
02CDBP 122241E097 111120 35911100 40,000.00 28,014.00 28,014.00 28,014.00 0.00
02CDBP 122241E097 111120 36111283 500,000.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 37111100 300,000.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 37211100 70,000.00 13,317.00 13,317.00 13,317.00 0.00
02CDBP 122241E097 111120 37221100 30,000.00 38,330.00 38,330.00 38,330.00 0.00
02CDBP 122241E097 111120 37511100 850,000.00 14,392.49 14,392.49 14,392.49 0.00
02CDBP 122241E097 111120 37911100 240,000.00 159,936.00 159,936.00 159,936.00 0.00
02CDBP 122241E097 111120 39211100 70,000.00 51,927.00 51,927.00 51,927.00 0.00
02CDBP 122241E097 111120 39511200 100,000.00 0.00 0.00 0.00 0.00
02CDBP 122241E097 111120 39691200 20,600.00 3,126.10 3,126.10 3,126.10 0.00
02CDBP 122298M002 111120 79211190 67,021.00 0.00 0.00 0.00 0.00
AUTORIDAD DEL CENTRO HISTÓRICO 72,434,307.00 51,473,173.21 51,473,173.21 51,473,173.21 0.00
(pesos)
02OD04 343104M001 15O220 11311130 3,821,343.00 3,253,705.06 3,253,705.06 3,253,705.06 0.00

02OD04 343104M001 15O220 11321130 1,670,000.00 511,900.36 511,900.36 511,900.36 0.00
02OD04 343104M001 15O220 12111130 1,079,962.00 908,749.98 908,749.98 908,749.98 0.00
02OD04 343104M001 15O220 12211108 2,500,000.00 2,138,095.43 2,138,095.43 2,138,095.43 0.00
02OD04 343104M001 15O220 12311106 150,000.00 96,000.00 96,000.00 96,000.00 0.00
02OD04 343104M001 15O220 13111130 70,000.00 14,563.00 14,563.00 14,563.00 0.00
02OD04 343104M001 15O220 13211130 260,000.00 91,439.73 91,439.73 91,439.73 0.00
02OD04 343104M001 15O220 13231100 3,100,000.00 1,195,608.43 1,195,608.43 1,195,608.43 0.00
02OD04 343104M001 15O220 13231108 430,000.00 185,148.46 185,148.46 185,148.46 0.00
02OD04 343104M001 15O220 13311130 75,276.00 73,459.81 73,459.81 73,459.81 0.00
02OD04 343104M001 15O220 13411130 50,000.00 20,028.03 20,028.03 20,028.03 0.00
02OD04 343104M001 15O220 13431100 620,000.00 25,411.20 25,411.20 25,411.20 0.00
02OD04 343104M001 15O220 14111201 760,000.00 369,743.86 369,743.86 369,743.86 0.00
02OD04 343104M001 15O220 14111203 283,000.00 34,797.06 34,797.06 34,797.06 0.00
02OD04 343104M001 15O220 14111208 400,000.00 165,276.73 165,276.73 165,276.73 0.00
02OD04 343104M001 15O220 14211201 198,000.00 164,736.11 164,736.11 164,736.11 0.00
02OD04 343104M001 15O220 14211203 208,000.00 25,775.84 25,775.84 25,775.84 0.00
02OD04 343104M001 15O220 14311200 357,000.00 195,816.86 195,816.86 195,816.86 0.00
02OD04 343104M001 15O220 14411200 390,000.00 313,555.59 313,555.59 313,555.59 0.00
02OD04 343104M001 15O220 14431200 47,000.00 11,676.37 11,676.37 11,676.37 0.00
02OD04 343104M001 15O220 15111200 673,000.00 213,315.79 213,315.79 213,315.79 0.00
02OD04 343104M001 15O220 15211106 0.00 13,836.41 13,836.41 13,836.41 0.00
02OD04 343104M001 15O220 15411100 75,000.00 8,000.00 8,000.00 8,000.00 0.00
02OD04 343104M001 15O220 15411107 100,000.00 38,456.00 38,456.00 38,456.00 0.00
02OD04 343104M001 15O220 15411208 490,000.00 481,845.61 481,845.61 481,845.61 0.00
02OD04 343104M001 15O220 15411218 1,000,000.00 275,679.26 275,679.26 275,679.26 0.00
02OD04 343104M001 15O220 15421100 25,000.00 0.00 0.00 0.00 0.00
02OD04 343104M001 15O220 15441130 610,000.00 342,267.50 342,267.50 342,267.50 0.00
02OD04 343104M001 15O220 15451108 10,000.00 4,693.42 4,693.42 4,693.42 0.00
02OD04 343104M001 15O220 15451109 252,000.00 43,119.31 43,119.31 43,119.31 0.00
02OD04 343104M001 15O220 15451110 180,000.00 90,501.85 90,501.85 90,501.85 0.00
02OD04 343104M001 15O220 15451130 44,500.00 21,567.01 21,567.01 21,567.01 0.00
02OD04 343104M001 15O220 15461130 159,000.00 80,300.00 80,300.00 80,300.00 0.00
02OD04 343104M001 15O220 15461151 558,000.00 16,200.00 16,200.00 16,200.00 0.00
02OD04 343104M001 15O220 15471108 10,000.00 2,000.00 2,000.00 2,000.00 0.00
02OD04 343104M001 15O220 15471130 50,500.00 7,825.90 7,825.90 7,825.90 0.00
02OD04 343104M001 15O220 15481130 417,000.00 82,172.60 82,172.60 82,172.60 0.00
02OD04 343104M001 15O220 15511130 19,000.00 4,800.00 4,800.00 4,800.00 0.00
02OD04 343104M001 15O220 15911130 7,100,000.00 7,025,094.79 7,025,094.79 7,025,094.79 0.00
02OD04 343104M001 15O220 15931130 24,000.00 12,440.25 12,440.25 12,440.25 0.00
02OD04 343104M001 15O220 16111143 1,027,226.00 0.00 0.00 0.00 0.00
02OD04 343104M001 15O220 17111130 37,000.00 16,778.00 16,778.00 16,778.00 0.00
02OD04 343104M001 15O220 17121130 29,000.00 0.00 0.00 0.00 0.00
02OD04 343104M001 15O220 17131130 11,500.00 0.00 0.00 0.00 0.00
02OD04 343104M001 15O220 17141130 132,000.00 48,297.20 48,297.20 48,297.20 0.00
02OD04 343104M001 15O220 17191106 0.00 2,500.00 2,500.00 2,500.00 0.00
02OD04 343104M001 15O220 39811200 1,000,000.00 383,931.00 383,931.00 383,931.00 0.00
02OD04 343104M001 15O220 39811208 200,000.00 69,700.00 69,700.00 69,700.00 0.00
02OD04 343104M001 15O220 39821108 200,000.00 12,388.92 12,388.92 12,388.92 0.00
02OD04 343104M001 15O220 39821130 800,000.00 147,100.68 147,100.68 147,100.68 0.00
02OD04 134001O001 15O220 21111130 0.00 239,397.52 239,397.52 239,397.52 0.00
02OD04 134001O001 15O220 21111200 80,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 21211130 10,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 21411130 130,000.00 79,966.92 79,966.92 79,966.92 0.00
02OD04 134001O001 15O220 21411200 1,310,000.00 539,011.86 539,011.86 539,011.86 0.00
02OD04 134001O001 15O220 21521100 50,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 21611200 153,000.00 11,455.00 11,455.00 11,455.00 0.00
02OD04 134001O001 15O220 21711100 80,000.00 79,996.74 79,996.74 79,996.74 0.00
02OD04 134001O001 15O220 22111130 120,000.00 405,094.50 405,094.50 405,094.50 0.00
02OD04 134001O001 15O220 22311130 10,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 23311130 5,000.00 4,991.97 4,991.97 4,991.97 0.00
02OD04 134001O001 15O220 23911130 10,000.00 137.49 137.49 137.49 0.00
02OD04 134001O001 15O220 24311130 10,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 24511130 5,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 24611130 60,000.00 23,640.53 23,640.53 23,640.53 0.00
02OD04 134001O001 15O220 25111100 2,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 25211130 5,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 25311130 20,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 25411130 7,000.00 262.81 262.81 262.81 0.00
02OD04 134001O001 15O220 25411200 60,000.00 32,874.40 32,874.40 32,874.40 0.00
02OD04 134001O001 15O220 25911130 12,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 26111130 25,000.00 6,037.80 6,037.80 6,037.80 0.00
02OD04 134001O001 15O220 26111200 302,337.00 280,036.14 280,036.14 280,036.14 0.00
(pesos)
02OD04 134001O001 15O220 27111130 300,000.00 273,631.93 273,631.93 273,631.93 0.00

02OD04 134001O001 15O220 27111200 106,558.00 15,185.79 15,185.79 15,185.79 0.00
02OD04 134001O001 15O220 27211130 50,000.00 49,981.38 49,981.38 49,981.38 0.00
02OD04 134001O001 15O220 27211200 5,000.00 4,999.99 4,999.99 4,999.99 0.00
02OD04 134001O001 15O220 27311100 80,000.00 69,866.91 69,866.91 69,866.91 0.00
02OD04 134001O001 15O220 27411130 15,000.00 239.97 239.97 239.97 0.00
02OD04 134001O001 15O220 27511100 3,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 29111130 0.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 29211130 75,000.00 70,011.80 70,011.80 70,011.80 0.00
02OD04 134001O001 15O220 29411130 150,000.00 149,217.60 149,217.60 149,217.60 0.00
02OD04 134001O001 15O220 29611130 47,000.00 7,486.20 7,486.20 7,486.20 0.00
02OD04 134001O001 15O220 29611200 70,000.00 0.00 0.00 0.00 0.00
02OD04 172002N001 15O220 27211200 86,477.00 8,002.49 8,002.49 8,002.49 0.00
02OD04 343049E034 15O220 21511130 150,000.00 149,778.97 149,778.97 149,778.97 0.00
02OD04 343049E034 15O220 21611130 750,000.00 112,163.82 112,163.82 112,163.82 0.00
02OD04 343049E034 15O220 24191130 300,000.00 109,394.96 109,394.96 109,394.96 0.00
02OD04 343049E034 15O220 24211130 400,000.00 282,131.82 282,131.82 282,131.82 0.00
02OD04 343049E034 15O220 24411130 100,000.00 75,746.38 75,746.38 75,746.38 0.00
02OD04 343049E034 15O220 24711130 600,000.00 349,154.42 349,154.42 349,154.42 0.00
02OD04 343049E034 15O220 24911130 2,120,500.00 2,098,388.75 2,098,388.75 2,098,388.75 0.00
02OD04 343049E034 15O220 25611130 400,000.00 41,570.77 41,570.77 41,570.77 0.00
02OD04 343049E034 15O220 29111130 750,000.00 2,554,539.57 2,554,539.57 2,554,539.57 0.00
02OD04 124003P001 15O220 33411130 120,000.00 0.00 0.00 0.00 0.00
02OD04 124003P001 15O220 38211130 360,000.00 360,000.00 360,000.00 360,000.00 0.00
02OD04 124004P002 15O220 33411130 120,000.00 0.00 0.00 0.00 0.00
02OD04 124004P002 15O220 38211100 360,000.00 360,000.00 360,000.00 360,000.00 0.00
02OD04 134001O001 15O220 31121200 133,900.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 31311200 32,703.00 7,906.00 7,906.00 7,906.00 0.00
02OD04 134001O001 15O220 31411279 123,360.00 215,445.60 215,445.60 215,445.60 0.00
02OD04 134001O001 15O220 31711279 36,409.00 49,391.28 49,391.28 49,391.28 0.00
02OD04 134001O001 15O220 31811130 1,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 31911130 70,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 31911200 59,514.00 57,786.00 57,786.00 57,786.00 0.00
02OD04 134001O001 15O220 32311200 50,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 32911130 600,000.00 2,566,837.32 2,566,837.32 2,566,837.32 0.00
02OD04 134001O001 15O220 33211100 100,000.00 208,800.00 208,800.00 208,800.00 0.00
02OD04 134001O001 15O220 33311130 3,634,116.00 406,128.52 406,128.52 406,128.52 0.00
02OD04 134001O001 15O220 33411130 300,000.00 100,000.00 100,000.00 100,000.00 0.00
02OD04 134001O001 15O220 33611130 850,000.00 565,152.00 565,152.00 565,152.00 0.00
02OD04 134001O001 15O220 33611279 998,126.00 148,846.71 148,846.71 148,846.71 0.00
02OD04 134001O001 15O220 33621130 2,360,000.00 2,206,155.95 2,206,155.95 2,206,155.95 0.00
02OD04 134001O001 15O220 33811200 1,004,999.00 973,060.80 973,060.80 973,060.80 0.00
02OD04 134001O001 15O220 34111130 80,000.00 14,876.53 14,876.53 14,876.53 0.00
02OD04 134001O001 15O220 34321200 50,000.00 1,164.05 1,164.05 1,164.05 0.00
02OD04 134001O001 15O220 34511130 236,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 34511200 290,551.00 251,149.51 251,149.51 251,149.51 0.00
02OD04 134001O001 15O220 34711100 250,000.00 136,279.00 136,279.00 136,279.00 0.00
02OD04 134001O001 15O220 35111130 1,560,000.00 3,346,765.27 3,346,765.27 3,346,765.27 0.00
02OD04 134001O001 15O220 35211130 25,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 35311130 300,000.00 229,506.00 229,506.00 229,506.00 0.00
02OD04 134001O001 15O220 35521130 400,000.00 399,974.87 399,974.87 399,974.87 0.00
02OD04 134001O001 15O220 35531130 200,000.00 199,995.02 199,995.02 199,995.02 0.00
02OD04 134001O001 15O220 35811130 1,200,000.00 1,264,951.00 1,264,951.00 1,264,951.00 0.00
02OD04 134001O001 15O220 35911130 150,000.00 116,858.40 116,858.40 116,858.40 0.00
02OD04 134001O001 15O220 36611183 1,373,400.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 37111130 100,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 37121130 100,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 37211130 90,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 37221130 83,000.00 71,718.00 71,718.00 71,718.00 0.00
02OD04 134001O001 15O220 37511130 50,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 37611130 141,029.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 37811130 25,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 37911130 315,000.00 225,086.40 225,086.40 225,086.40 0.00
02OD04 134001O001 15O220 38211130 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02OD04 134001O001 15O220 38221100 20,000.00 0.00 0.00 0.00 0.00
02OD04 134001O001 15O220 38311130 2,500,000.00 451,472.00 451,472.00 451,472.00 0.00
02OD04 134001O001 15O220 39211130 70,000.00 18,943.00 18,943.00 18,943.00 0.00
02OD04 134001O001 15O220 39691225 38,264.00 15,149.07 15,149.07 15,149.07 0.00
02OD04 134001O001 15O220 39921100 1,800,000.00 0.00 0.00 0.00 0.00
02OD04 172002N001 15O220 33211130 1,136,570.00 0.00 0.00 0.00 0.00
02OD04 172002N001 15O220 33311130 1,000,000.00 210,000.00 210,000.00 210,000.00 0.00
02OD04 172002N001 15O220 33411130 120,000.00 0.00 0.00 0.00 0.00
02OD04 268294P004 15O220 38211100 360,000.00 359,979.33 359,979.33 359,979.33 0.00
(pesos)
02OD04 343049E034 15O220 35911130 300,000.00 0.00 0.00 0.00 0.00

02OD04 343244U026 15O220 44511100 4,000,000.00 3,878,600.00 3,878,600.00 3,878,600.00 0.00
02OD04 343049E034 15O220 54122100 A22NR0825 0.00 2,690,498.97 2,690,498.97 2,690,498.97 0.00
02OD04 343298M002 15O220 79211190 28,187.00 0.00 0.00 0.00 0.00
INSTANCIA EJECUTORA DEL SISTEMA INTEGRAL DE DERECHOS HUMANOS 10,760,080.00 9,027,490.36 9,027,490.36 9,027,490.36 0.00
02OD06 124104M001 111120 11311100 425,000.00 418,956.00 418,956.00 418,956.00 0.00
02OD06 124104M001 111120 12111100 5,328,700.00 5,196,710.72 5,196,710.72 5,196,710.72 0.00
02OD06 124104M001 111120 13111100 2,000.00 660.00 660.00 660.00 0.00
02OD06 124104M001 111120 13211100 20,011.00 11,637.68 11,637.68 11,637.68 0.00
02OD06 124104M001 111120 13231100 370,000.00 222,493.54 222,493.54 222,493.54 0.00
02OD06 124104M001 111120 13411100 1,000.00 929.16 929.16 929.16 0.00
02OD06 124104M001 111120 14111201 72,000.00 41,928.46 41,928.46 41,928.46 0.00
02OD06 124104M001 111120 14211201 33,581.00 21,027.26 21,027.26 21,027.26 0.00
02OD06 124104M001 111120 14311200 26,864.00 21,763.23 21,763.23 21,763.23 0.00
02OD06 124104M001 111120 14411200 90,000.00 60,960.72 60,960.72 60,960.72 0.00
02OD06 124104M001 111120 14431200 3,000.00 1,177.44 1,177.44 1,177.44 0.00
02OD06 124104M001 111120 15451100 8,442.00 4,188.00 4,188.00 4,188.00 0.00
02OD06 124104M001 111120 15911100 1,775,000.00 1,773,864.00 1,773,864.00 1,773,864.00 0.00
02OD06 124104M001 111120 16111143 879,282.00 0.00 0.00 0.00 0.00
02OD06 124104M001 111120 39811200 118,049.00 72,831.00 72,831.00 72,831.00 0.00
02OD06 124104M001 111120 39821100 150,000.00 59,601.49 59,601.49 59,601.49 0.00
02OD06 124003P001 111120 22111100 60,000.00 59,998.74 59,998.74 59,998.74 0.00
02OD06 124004P002 111120 21511100 24,155.00 24,150.55 24,150.55 24,150.55 0.00
02OD06 124093P017 111120 21111200 20,150.00 20,100.48 20,100.48 20,100.48 0.00
02OD06 124093P017 111120 21411200 10,000.00 7,550.21 7,550.21 7,550.21 0.00
02OD06 124093P017 111120 22111100 90,000.00 89,999.92 89,999.92 89,999.92 0.00
02OD06 124093P017 111120 25411100 10,000.00 19,998.38 19,998.38 19,998.38 0.00
02OD06 172002N001 111120 21511100 0.00 9,999.76 9,999.76 9,999.76 0.00
02OD06 268294P004 111120 21211100 5,000.00 4,872.00 4,872.00 4,872.00 0.00
SERVICIOS GENERALES 1,236,846.00 755,558.82 755,558.82 755,558.82 0.00
02OD06 124003P001 111120 33621100 15,000.00 14,455.84 14,455.84 14,455.84 0.00
02OD06 124003P001 111120 37221100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
02OD06 124004P002 111120 35911100 15,000.00 14,999.99 14,999.99 14,999.99 0.00
02OD06 124093P017 111120 31121200 8,947.00 0.00 0.00 0.00 0.00
02OD06 124093P017 111120 32711100 10,000.00 0.00 0.00 0.00 0.00
02OD06 124093P017 111120 33611279 57,503.00 12,051.50 12,051.50 12,051.50 0.00
02OD06 124093P017 111120 33811200 334,999.00 0.00 0.00 0.00 0.00
02OD06 124093P017 111120 34511200 124,095.00 39,698.99 39,698.99 39,698.99 0.00
02OD06 124093P017 111120 35811100 181,000.00 180,960.00 180,960.00 180,960.00 0.00
02OD06 124093P017 111120 39691200 18,595.00 3,126.10 3,126.10 3,126.10 0.00
02OD06 134001O001 111120 31411279 30,613.00 69,955.99 69,955.99 69,955.99 0.00
02OD06 134001O001 111120 31711279 53,590.00 42,807.12 42,807.12 42,807.12 0.00
02OD06 134001O001 111120 33311100 312,504.00 312,503.30 312,503.30 312,503.30 0.00
02OD06 172002N001 111120 33711100 10,000.00 0.00 0.00 0.00 0.00
02OD06 172002N001 111120 35111100 15,000.00 14,999.99 14,999.99 14,999.99 0.00
02OD06 268294P004 111120 33621100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
02OD06 124093P017 111120 51512200 A22NR0712 0.00 126,532.80 126,532.80 126,532.80 0.00
02OD06 124093P017 111120 59112200 A22NR0713 0.00 0.00 0.00 0.00 0.00
02OD06 124298M002 111120 79211190 1,000.00 0.00 0.00 0.00 0.00
COMISIÓN EJECUTIVA DE ATENCIÓN A VÍCTIMAS DE LA CIUDAD DE MÉXICO 22,128,741.00 25,277,261.64 25,277,261.64 25,277,261.64 0.00
02PDAV 173104M001 111121 11311100 0.00 293,941.00 293,941.00 293,941.00 0.00
02PDAV 173104M001 111121 13231100 0.00 362,072.78 362,072.78 362,072.78 0.00
02PDAV 173104M001 111121 13431100 0.00 115,186.00 115,186.00 115,186.00 0.00
02PDAV 173104M001 111121 14411200 0.00 42,016.36 42,016.36 42,016.36 0.00
02PDAV 173104M001 111121 14431200 0.00 974.62 974.62 974.62 0.00
02PDAV 173104M001 111121 15441100 0.00 227,812.00 227,812.00 227,812.00 0.00
02PDAV 173104M001 111121 15451100 0.00 5,713.40 5,713.40 5,713.40 0.00
02PDAV 173104M001 111121 15911100 0.00 503,291.41 503,291.41 503,291.41 0.00
02PDAV 173104M001 111121 39821100 0.00 30,801.17 30,801.17 30,801.17 0.00
02PDAV 173104M001 15O121 14111201 0.00 81,762.96 81,762.96 81,762.96 0.00
02PDAV 173104M001 15O121 14211201 0.00 41,005.12 41,005.12 41,005.12 0.00
02PDAV 173104M001 15O121 14311200 0.00 45,688.20 45,688.20 45,688.20 0.00
02PDAV 173104M001 15O121 39811100 0.00 47,652.29 47,652.29 47,652.29 0.00
02PDAV 173104M001 15O220 11311100 3,183,363.00 3,272,039.16 3,272,039.16 3,272,039.16 0.00
02PDAV 173104M001 15O220 13111100 9,500.00 9,177.50 9,177.50 9,177.50 0.00
02PDAV 173104M001 15O220 13211100 70,000.00 83,584.57 83,584.57 83,584.57 0.00
(pesos)
02PDAV 173104M001 15O220 13231100 704,872.00 575,443.05 575,443.05 575,443.05 0.00

02PDAV 173104M001 15O220 13411100 10,000.00 16,280.37 16,280.37 16,280.37 0.00
02PDAV 173104M001 15O220 13431100 1,277,864.00 1,293,525.37 1,293,525.37 1,293,525.37 0.00
02PDAV 173104M001 15O220 14111201 407,000.00 418,501.05 418,501.05 418,501.05 0.00
02PDAV 173104M001 15O220 14211201 205,700.00 209,885.50 209,885.50 209,885.50 0.00
02PDAV 173104M001 15O220 14311200 198,000.00 225,785.53 225,785.53 225,785.53 0.00
02PDAV 173104M001 15O220 14411200 317,504.00 290,397.78 290,397.78 290,397.78 0.00
02PDAV 173104M001 15O220 14431200 13,100.00 13,100.00 13,100.00 13,100.00 0.00
02PDAV 173104M001 15O220 15411200 10,107.00 228,234.68 228,234.68 228,234.68 0.00
02PDAV 173104M001 15O220 15411218 0.00 236,434.80 236,434.80 236,434.80 0.00
02PDAV 173104M001 15O220 15431226 0.00 68,939.16 68,939.16 68,939.16 0.00
02PDAV 173104M001 15O220 15441100 2,431,014.00 2,572,207.90 2,572,207.90 2,572,207.90 0.00
02PDAV 173104M001 15O220 15451100 62,381.00 62,431.84 62,431.84 62,431.84 0.00
02PDAV 173104M001 15O220 15911100 4,200,569.00 3,989,658.89 3,989,658.89 3,989,658.89 0.00
02PDAV 173104M001 15O220 16111143 394,938.00 0.00 0.00 0.00 0.00
02PDAV 173104M001 15O220 39811100 324,000.00 297,637.15 297,637.15 297,637.15 0.00
02PDAV 173104M001 15O220 39821100 285,000.00 175,000.00 175,000.00 175,000.00 0.00
02PDAV 173261E109 15O220 21111100 50,000.00 49,995.01 49,995.01 49,995.01 0.00
02PDAV 173261E109 15O220 21111200 10,000.00 9,834.48 9,834.48 9,834.48 0.00
02PDAV 173261E109 15O220 21411100 15,000.00 0.00 0.00 0.00 0.00
02PDAV 173261E109 15O220 21411200 20,000.00 0.00 0.00 0.00 0.00
02PDAV 173261E109 15O220 21611100 15,000.00 0.00 0.00 0.00 0.00
02PDAV 173261E109 15O220 22111100 30,000.00 25,208.74 25,208.74 25,208.74 0.00
02PDAV 173261E109 15O220 24611100 4,000.00 4,000.00 4,000.00 4,000.00 0.00
02PDAV 173261E109 15O220 25311100 2,500.00 2,500.00 2,500.00 2,500.00 0.00
02PDAV 173261E109 15O220 25411100 2,500.00 2,500.00 2,500.00 2,500.00 0.00
02PDAV 173261E109 15O220 26111200 85,000.00 58,131.53 58,131.53 58,131.53 0.00
02PDAV 173261E109 15O220 29411100 15,000.00 0.00 0.00 0.00 0.00
02PDAV 173261E109 111122 33111100 0.00 868,402.00 868,402.00 868,402.00 0.00
02PDAV 173261E109 111122 33311100 0.00 316,079.06 316,079.06 316,079.06 0.00
02PDAV 173261E109 111122 33511100 0.00 395,214.00 395,214.00 395,214.00 0.00
02PDAV 173261E109 15O220 31311200 25,000.00 0.00 0.00 0.00 0.00
02PDAV 173261E109 15O220 31411279 20,352.00 29,580.00 29,580.00 29,580.00 0.00
02PDAV 173261E109 15O220 31711279 50,880.00 55,035.99 55,035.99 55,035.99 0.00
02PDAV 173261E109 15O220 32711100 150,000.00 4,649.51 4,649.51 4,649.51 0.00
02PDAV 173261E109 15O220 32911100 55,000.00 41,411.97 41,411.97 41,411.97 0.00
02PDAV 173261E109 15O220 33111100 2,321,963.00 2,321,963.00 2,321,963.00 2,321,963.00 0.00
02PDAV 173261E109 15O220 33311100 1,049,182.00 1,049,181.79 1,049,181.79 1,049,181.79 0.00
02PDAV 173261E109 15O220 33511100 553,300.00 632,342.40 632,342.40 632,342.40 0.00
02PDAV 173261E109 15O220 33611200 80,000.00 43,940.75 43,940.75 43,940.75 0.00
02PDAV 173261E109 15O220 33621100 15,000.00 0.00 0.00 0.00 0.00
02PDAV 173261E109 15O220 33631100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
02PDAV 173261E109 15O220 33811200 160,000.00 155,654.17 155,654.17 155,654.17 0.00
02PDAV 173261E109 15O220 34511200 55,000.00 52,860.29 52,860.29 52,860.29 0.00
02PDAV 173261E109 15O220 35111100 0.00 39,600.00 39,600.00 39,600.00 0.00
02PDAV 173261E109 15O220 35311100 10,000.00 48,551.80 48,551.80 48,551.80 0.00
02PDAV 173261E109 15O220 35531100 10,000.00 6,790.00 6,790.00 6,790.00 0.00
02PDAV 173261E109 15O220 35811100 115,000.00 111,994.44 111,994.44 111,994.44 0.00
02PDAV 173261E109 15O220 35911100 40,000.00 35,351.00 35,351.00 35,351.00 0.00
02PDAV 173261E109 15O220 37221100 53,152.00 53,152.00 53,152.00 53,152.00 0.00
02PDAV 173261E109 15O220 39211100 0.00 14,030.00 14,030.00 14,030.00 0.00
02PDAV 173261E109 15O220 39691200 0.00 3,126.10 3,126.10 3,126.10 0.00
02PDAV 173261E109 15O220 46421100 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
02PDAV 173298M002 15O220 79211190 1,000.00 0.00 0.00 0.00 0.00
MECANISMO PARA LA PROTECCIÓN INTEGRAL DE PERSONAS DEFENSORAS DE DERECHOS 12,915,477.00
HUMANOS Y PERIODISTAS
12,229,284.03 12,229,284.03 12,229,284.03 0.00
02PDDP 124104M001 15O220 11311100 1,135,380.00 1,135,380.00 1,135,380.00 1,135,380.00 0.00
02PDDP 124104M001 15O220 12111100 1,007,500.00 958,014.16 958,014.16 958,014.16 0.00
02PDDP 124104M001 15O220 13111100 3,794.00 2,665.00 2,665.00 2,665.00 0.00
02PDDP 124104M001 15O220 13211100 32,043.00 29,589.52 29,589.52 29,589.52 0.00
02PDDP 124104M001 15O220 13231100 496,772.00 515,638.15 515,638.15 515,638.15 0.00
02PDDP 124104M001 15O220 13411100 3,900.00 1,948.82 1,948.82 1,948.82 0.00
02PDDP 124104M001 15O220 14111201 113,272.00 113,964.61 113,964.61 113,964.61 0.00
02PDDP 124104M001 15O220 14211201 56,818.00 57,151.43 57,151.43 57,151.43 0.00
02PDDP 124104M001 15O220 14311200 59,186.00 59,150.04 59,150.04 59,150.04 0.00
02PDDP 124104M001 15O220 14411200 119,296.00 137,728.91 137,728.91 137,728.91 0.00
02PDDP 124104M001 15O220 14431200 4,638.00 5,059.08 5,059.08 5,059.08 0.00
02PDDP 124104M001 15O220 15211106 0.00 254,000.00 254,000.00 254,000.00 0.00
02PDDP 124104M001 15O220 15451100 14,412.00 14,412.00 14,412.00 14,412.00 0.00
02PDDP 124104M001 15O220 15911100 3,795,322.00 3,799,368.00 3,799,368.00 3,799,368.00 0.00
(pesos)
02PDDP 124104M001 15O220 16111143 206,124.00 0.00 0.00 0.00 0.00

02PDDP 124104M001 15O220 39811100 170,000.00 164,770.97 164,770.97 164,770.97 0.00
02PDDP 124104M001 15O220 39821100 143,114.00 117,894.82 117,894.82 117,894.82 0.00
02PDDP 134001O001 15O220 21111100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02PDDP 134001O001 15O220 21111200 15,000.00 14,999.96 14,999.96 14,999.96 0.00
02PDDP 134001O001 15O220 21511100 35,000.00 27,396.00 27,396.00 27,396.00 0.00
02PDDP 134001O001 15O220 21611100 60,000.00 50,000.00 50,000.00 50,000.00 0.00
02PDDP 134001O001 15O220 22111100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
02PDDP 134001O001 15O220 24611100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02PDDP 134001O001 15O220 26111200 20,000.00 0.00 0.00 0.00 0.00
02PDDP 134001O001 15O220 29411100 80,000.00 39,996.80 39,996.80 39,996.80 0.00
02PDDP 124003P001 15O220 33411100 20,000.00 0.00 0.00 0.00 0.00
02PDDP 124004P002 15O220 33411100 20,000.00 0.00 0.00 0.00 0.00
02PDDP 134001O001 15O220 31121200 74,985.00 76,691.00 76,691.00 76,691.00 0.00
02PDDP 134001O001 15O220 31411279 23,471.00 20,705.00 20,705.00 20,705.00 0.00
02PDDP 134001O001 15O220 31711279 20,450.00 20,267.52 20,267.52 20,267.52 0.00
02PDDP 134001O001 15O220 31911200 14,000.00 11,842.68 11,842.68 11,842.68 0.00
02PDDP 134001O001 15O220 33111100 850,000.00 844,560.00 844,560.00 844,560.00 0.00
02PDDP 134001O001 15O220 33311100 700,000.00 572,004.63 572,004.63 572,004.63 0.00
02PDDP 134001O001 15O220 33611279 19,200.00 15,155.57 15,155.57 15,155.57 0.00
02PDDP 134001O001 15O220 33811200 415,800.00 408,476.98 408,476.98 408,476.98 0.00
02PDDP 134001O001 15O220 34511200 40,000.00 40,000.00 40,000.00 40,000.00 0.00
02PDDP 134001O001 15O220 35111100 230,000.00 169,800.80 169,800.80 169,800.80 0.00
02PDDP 134001O001 15O220 35531100 0.00 18,633.08 18,633.08 18,633.08 0.00
02PDDP 134001O001 15O220 35711100 190,000.00 85,549.57 85,549.57 85,549.57 0.00
02PDDP 134001O001 15O220 35811100 300,000.00 247,718.00 247,718.00 247,718.00 0.00
02PDDP 134001O001 15O220 35911100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
02PDDP 134001O001 15O220 37221100 5,000.00 4,800.00 4,800.00 4,800.00 0.00
02PDDP 134001O001 15O220 39211100 16,000.00 10,147.00 10,147.00 10,147.00 0.00
02PDDP 134001O001 15O220 39691200 5,000.00 3,803.93 3,803.93 3,803.93 0.00
02PDDP 172002N001 15O220 33311100 150,000.00 0.00 0.00 0.00 0.00
02PDDP 268294P004 15O220 33411100 20,000.00 0.00 0.00 0.00 0.00
02PDDP 124179U026 15O220 44191178 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02PDDP 124298M002 15O220 79211190 50,000.00 0.00 0.00 0.00 0.00
SECRETARÍA DE DESARROLLO URBANO Y VIVIENDA 265,483,734.00 282,776,192.36 282,776,192.36 282,776,192.36 0.00
03C001 221104M001 111120 11311100 40,368,037.00 37,197,749.16 37,197,749.16 37,197,749.16 0.00
03C001 221104M001 111120 11321100 24,699,928.00 21,422,925.40 21,422,925.40 21,422,925.40 0.00
03C001 221104M001 111120 12111100 23,163,309.00 21,421,156.95 21,421,156.95 21,421,156.95 0.00
03C001 221104M001 111120 12211108 14,379,816.00 14,354,300.94 14,354,300.94 14,354,300.94 0.00
03C001 221104M001 111120 12311106 192,000.00 132,000.00 132,000.00 132,000.00 0.00
03C001 221104M001 111120 13111100 566,768.00 545,294.69 545,294.69 545,294.69 0.00
03C001 221104M001 111120 13211100 1,651,808.00 1,544,306.53 1,544,306.53 1,544,306.53 0.00
03C001 221104M001 111120 13231100 12,823,720.00 9,935,014.14 9,935,014.14 9,935,014.14 0.00
03C001 221104M001 111120 13231108 1,640,900.00 1,298,488.46 1,298,488.46 1,298,488.46 0.00
03C001 221104M001 111120 13311100 2,064,741.00 1,787,675.08 1,787,675.08 1,787,675.08 0.00
03C001 221104M001 111120 13321100 102,218.00 143,132.75 143,132.75 143,132.75 0.00
03C001 221104M001 111120 13411100 454,927.00 389,879.44 389,879.44 389,879.44 0.00
03C001 221104M001 111120 13431100 463,678.00 451,349.20 451,349.20 451,349.20 0.00
03C001 221104M001 111120 14111201 5,723,753.00 5,530,325.21 5,530,325.21 5,530,325.21 0.00
03C001 221104M001 111120 14111203 1,460,316.00 1,464,950.69 1,464,950.69 1,464,950.69 0.00
03C001 221104M001 111120 14111208 1,186,901.00 1,166,083.33 1,166,083.33 1,166,083.33 0.00
03C001 221104M001 111120 14211201 2,015,585.00 1,957,530.79 1,957,530.79 1,957,530.79 0.00
03C001 221104M001 111120 14211203 1,055,069.00 1,085,155.46 1,085,155.46 1,085,155.46 0.00
03C001 221104M001 111120 14311200 2,576,073.00 2,601,789.52 2,601,789.52 2,601,789.52 0.00
03C001 221104M001 111120 14411200 2,970,373.00 2,612,017.52 2,612,017.52 2,612,017.52 0.00
03C001 221104M001 111120 14431200 253,809.00 161,787.68 161,787.68 161,787.68 0.00
03C001 221104M001 111120 15111200 4,675,172.00 4,463,520.98 4,463,520.98 4,463,520.98 0.00
03C001 221104M001 111120 15311106 0.00 1,706,000.00 1,706,000.00 1,706,000.00 0.00
03C001 221104M001 111120 15411100 350,000.00 346,000.00 346,000.00 346,000.00 0.00
03C001 221104M001 111120 15411107 1,624,769.00 1,543,047.00 1,543,047.00 1,543,047.00 0.00
03C001 221104M001 111120 15411208 1,902,500.00 2,219,593.74 2,219,593.74 2,219,593.74 0.00
03C001 221104M001 111120 15411218 8,122,600.00 10,552,616.37 10,552,616.37 10,552,616.37 0.00
03C001 221104M001 111120 15421100 81,791.00 36,347.25 36,347.25 36,347.25 0.00
03C001 221104M001 111120 15431226 128,491.00 68,939.16 68,939.16 68,939.16 0.00
03C001 221104M001 111120 15441100 3,834,355.00 3,662,915.76 3,662,915.76 3,662,915.76 0.00
03C001 221104M001 111120 15451100 274,170.00 243,745.16 243,745.16 243,745.16 0.00
03C001 221104M001 111120 15451108 90,000.00 36,189.85 36,189.85 36,189.85 0.00
03C001 221104M001 111120 15451109 1,901,161.00 1,675,436.67 1,675,436.67 1,675,436.67 0.00
03C001 221104M001 111120 15451110 457,588.00 439,664.75 439,664.75 439,664.75 0.00
(pesos)
03C001 221104M001 111120 15461100 21,027.00 21,201.60 21,201.60 21,201.60 0.00

03C001 221104M001 111120 15461106 10,000.00 2,500.00 2,500.00 2,500.00 0.00
03C001 221104M001 111120 15461151 3,898,125.00 3,622,503.20 3,622,503.20 3,622,503.20 0.00
03C001 221104M001 111120 15471100 189,730.00 178,157.80 178,157.80 178,157.80 0.00
03C001 221104M001 111120 15471108 12,000.00 10,000.00 10,000.00 10,000.00 0.00
03C001 221104M001 111120 15481100 4,506,386.00 4,340,703.78 4,340,703.78 4,340,703.78 0.00
03C001 221104M001 111120 15491106 50,000.00 49,155.52 49,155.52 49,155.52 0.00
03C001 221104M001 111120 15511100 121,995.00 106,800.00 106,800.00 106,800.00 0.00
03C001 221104M001 111120 15911100 35,105,254.00 31,414,503.67 31,414,503.67 31,414,503.67 0.00
03C001 221104M001 111120 15931100 147,747.00 156,842.75 156,842.75 156,842.75 0.00
03C001 221104M001 111120 15941100 5,000.00 0.00 0.00 0.00 0.00
03C001 221104M001 111120 16111143 6,728,012.00 0.00 0.00 0.00 0.00
03C001 221104M001 111120 17111100 99,572.00 83,890.00 83,890.00 83,890.00 0.00
03C001 221104M001 111120 17121100 867,627.00 828,891.60 828,891.60 828,891.60 0.00
03C001 221104M001 111120 17131100 928,030.00 975,652.00 975,652.00 975,652.00 0.00
03C001 221104M001 111120 17141100 990,821.00 1,148,946.60 1,148,946.60 1,148,946.60 0.00
03C001 221104M001 111120 17191106 5,000.00 0.00 0.00 0.00 0.00
03C001 221104M001 111120 39811200 3,917,364.00 3,509,843.00 3,509,843.00 3,509,843.00 0.00
03C001 221104M001 111120 39811208 484,100.00 469,757.00 469,757.00 469,757.00 0.00
03C001 221104M001 111120 39821100 3,311,102.00 2,113,964.07 2,113,964.07 2,113,964.07 0.00
03C001 221104M001 111120 39821108 221,450.00 163,733.82 163,733.82 163,733.82 0.00
MATERIALES Y SUMINISTROS 514,330.00 2,449,096.61 2,449,096.61 2,449,096.61 0.00
03C001 124003P001 111120 27111200 29,339.00 26,714.80 26,714.80 26,714.80 0.00
03C001 124004P002 111120 21111100 0.00 12,647.00 12,647.00 12,647.00 0.00
03C001 124004P002 111120 21111200 0.00 34,420.15 34,420.15 34,420.15 0.00
03C001 124004P002 111120 21211100 0.00 1,129.82 1,129.82 1,129.82 0.00
03C001 124004P002 111120 21411100 0.00 3,394.25 3,394.25 3,394.25 0.00
03C001 124004P002 111120 21411200 0.00 11,335.00 11,335.00 11,335.00 0.00
03C001 124004P002 111120 21521100 0.00 20,896.31 20,896.31 20,896.31 0.00
03C001 124004P002 111120 21611100 0.00 8,175.00 8,175.00 8,175.00 0.00
03C001 124004P002 111120 21611200 0.00 2,023.00 2,023.00 2,023.00 0.00
03C001 124004P002 111120 22311100 0.00 506.00 506.00 506.00 0.00
03C001 124004P002 111120 24611100 0.00 7,588.00 7,588.00 7,588.00 0.00
03C001 124004P002 111120 24811100 0.00 1,012.00 1,012.00 1,012.00 0.00
03C001 124004P002 111120 24911100 0.00 7,579.91 7,579.91 7,579.91 0.00
03C001 124004P002 111120 25311100 0.00 18,924.00 18,924.00 18,924.00 0.00
03C001 124004P002 111120 25411100 0.00 39,077.91 39,077.91 39,077.91 0.00
03C001 124004P002 111120 27111100 0.00 0.00 0.00 0.00 0.00
03C001 124004P002 111120 27211100 0.00 6,624.94 6,624.94 6,624.94 0.00
03C001 124004P002 111120 29411100 0.00 3,257.98 3,257.98 3,257.98 0.00
03C001 134001O001 111120 21111100 0.00 200,328.49 200,328.49 200,328.49 0.00
03C001 134001O001 111120 21111200 0.00 160,211.63 160,211.63 160,211.63 0.00
03C001 134001O001 111120 21211100 0.00 10,036.41 10,036.41 10,036.41 0.00
03C001 134001O001 111120 21411100 0.00 31,001.05 31,001.05 31,001.05 0.00
03C001 134001O001 111120 21411200 0.00 123,023.89 123,023.89 123,023.89 0.00
03C001 134001O001 111120 21511100 0.00 4,449.00 4,449.00 4,449.00 0.00
03C001 134001O001 111120 21521100 0.00 181,686.88 181,686.88 181,686.88 0.00
03C001 134001O001 111120 21611100 0.00 71,918.00 71,918.00 71,918.00 0.00
03C001 134001O001 111120 21611200 0.00 17,979.00 17,979.00 17,979.00 0.00
03C001 134001O001 111120 22311100 0.00 1,988.68 1,988.68 1,988.68 0.00
03C001 134001O001 111120 24611100 0.00 87,789.98 87,789.98 87,789.98 0.00
03C001 134001O001 111120 24711100 0.00 25,619.34 25,619.34 25,619.34 0.00
03C001 134001O001 111120 24811100 0.00 3,284.96 3,284.96 3,284.96 0.00
03C001 134001O001 111120 24911100 0.00 31,653.81 31,653.81 31,653.81 0.00
03C001 134001O001 111120 26111100 0.00 3,407.01 3,407.01 3,407.01 0.00
03C001 134001O001 111120 26111200 468,576.00 239,446.88 239,446.88 239,446.88 0.00
03C001 134001O001 111120 29111100 0.00 20,053.85 20,053.85 20,053.85 0.00
03C001 134001O001 111120 29211100 0.00 5,587.14 5,587.14 5,587.14 0.00
03C001 134001O001 111120 29311100 0.00 0.00 0.00 0.00 0.00
03C001 134001O001 111120 29411100 0.00 32,858.91 32,858.91 32,858.91 0.00
03C001 134001O001 111120 29611100 0.00 1,500.00 1,500.00 1,500.00 0.00
03C001 172002N001 111120 27211200 16,415.00 11,374.75 11,374.75 11,374.75 0.00
03C001 221059G002 111120 21111100 0.00 165,118.03 165,118.03 165,118.03 0.00
03C001 221059G002 111120 21111200 0.00 112,305.68 112,305.68 112,305.68 0.00
03C001 221059G002 111120 21211100 0.00 10,032.41 10,032.41 10,032.41 0.00
03C001 221059G002 111120 21411100 0.00 30,150.47 30,150.47 30,150.47 0.00
03C001 221059G002 111120 21411200 0.00 120,508.36 120,508.36 120,508.36 0.00
03C001 221059G002 111120 21521100 0.00 181,555.80 181,555.80 181,555.80 0.00
03C001 221059G002 111120 21611100 0.00 71,894.00 71,894.00 71,894.00 0.00
03C001 221059G002 111120 21611200 0.00 17,960.94 17,960.94 17,960.94 0.00
03C001 221059G002 111120 22311100 0.00 1,988.68 1,988.68 1,988.68 0.00
03C001 221059G002 111120 24611100 0.00 66,536.01 66,536.01 66,536.01 0.00
03C001 221059G002 111120 24811100 0.00 2,077.92 2,077.92 2,077.92 0.00
03C001 221059G002 111120 24911100 0.00 13,837.44 13,837.44 13,837.44 0.00
(pesos)
03C001 221059G002 111120 29411100 0.00 32,848.24 32,848.24 32,848.24 0.00

03C001 221059G002 111220 22111100 0.00 15,120.00 15,120.00 15,120.00 0.00
03C001 221059G002 111220 24911100 0.00 45,594.96 45,594.96 45,594.96 0.00
03C001 268294P004 111120 21111100 0.00 11,058.88 11,058.88 11,058.88 0.00
03C001 268294P004 111120 21111200 0.00 12,643.70 12,643.70 12,643.70 0.00
03C001 268294P004 111120 21211100 0.00 1,129.82 1,129.82 1,129.82 0.00
03C001 268294P004 111120 21411100 0.00 3,394.25 3,394.25 3,394.25 0.00
03C001 268294P004 111120 21411200 0.00 11,435.00 11,435.00 11,435.00 0.00
03C001 268294P004 111120 21521100 0.00 20,897.18 20,897.18 20,897.18 0.00
03C001 268294P004 111120 21611100 0.00 8,094.00 8,094.00 8,094.00 0.00
03C001 268294P004 111120 21611200 0.00 2,024.00 2,024.00 2,024.00 0.00
03C001 268294P004 111120 22311100 0.00 506.00 506.00 506.00 0.00
03C001 268294P004 111120 24611100 0.00 7,588.00 7,588.00 7,588.00 0.00
03C001 268294P004 111120 24811100 0.00 1,012.00 1,012.00 1,012.00 0.00
03C001 268294P004 111120 24911100 0.00 7,580.10 7,580.10 7,580.10 0.00
03C001 268294P004 111120 29411100 0.00 3,699.01 3,699.01 3,699.01 0.00
03C001 124004P002 111120 31121200 103,258.00 217.00 217.00 217.00 0.00
03C001 124004P002 111120 31311200 10,068.00 3,874.00 3,874.00 3,874.00 0.00
03C001 124004P002 111120 31411279 7,998.00 249.06 249.06 249.06 0.00
03C001 124004P002 111120 31711279 37,881.00 29,093.18 29,093.18 29,093.18 0.00
03C001 124004P002 111120 32211100 1,352,354.00 978,090.86 978,090.86 978,090.86 0.00
03C001 124004P002 111120 33611200 101,850.00 87,566.17 87,566.17 87,566.17 0.00
03C001 124004P002 111120 33811200 245,659.00 168,163.54 168,163.54 168,163.54 0.00
03C001 124004P002 111120 34511200 75,954.00 75,953.97 75,953.97 75,953.97 0.00
03C001 124004P002 111120 35111100 0.00 129,454.58 129,454.58 129,454.58 0.00
03C001 124004P002 111120 35311100 0.00 18,701.76 18,701.76 18,701.76 0.00
03C001 124004P002 111120 35531100 0.00 25,292.97 25,292.97 25,292.97 0.00
03C001 124004P002 111120 35711100 0.00 1,974.41 1,974.41 1,974.41 0.00
03C001 124004P002 111120 35811100 0.00 71,397.00 71,397.00 71,397.00 0.00
03C001 124004P002 111120 37221100 0.00 6,802.00 6,802.00 6,802.00 0.00
03C001 124004P002 111120 39211100 0.00 3,950.34 3,950.34 3,950.34 0.00
03C001 124004P002 15O222 31311200 0.00 0.00 0.00 0.00 0.00
03C001 124004P002 15O222 32211100 0.00 485,971.92 485,971.92 485,971.92 0.00
03C001 134001O001 111120 31121200 929,322.00 929,322.00 929,322.00 929,322.00 0.00
03C001 134001O001 111120 31311200 90,617.00 0.00 0.00 0.00 0.00
03C001 134001O001 111120 31411279 71,979.00 30,728.07 30,728.07 30,728.07 0.00
03C001 134001O001 111120 31711279 340,932.00 273,206.85 273,206.85 273,206.85 0.00
03C001 134001O001 111120 31911200 173,191.00 0.00 0.00 0.00 0.00
03C001 134001O001 111120 32211100 12,016,000.00 9,500,273.50 9,500,273.50 9,500,273.50 0.00
03C001 134001O001 111120 32911100 0.00 0.00 0.00 0.00 0.00
03C001 134001O001 111120 33611100 0.00 17,400.00 17,400.00 17,400.00 0.00
03C001 134001O001 111120 33611200 916,653.00 395,916.85 395,916.85 395,916.85 0.00
03C001 134001O001 111120 33811200 2,210,948.00 1,599,440.34 1,599,440.34 1,599,440.34 0.00
03C001 134001O001 111120 34321200 4,000.00 7,899.16 7,899.16 7,899.16 0.00
03C001 134001O001 111120 34511200 683,583.00 683,583.00 683,583.00 683,583.00 0.00
03C001 134001O001 111120 35111100 0.00 1,029,717.72 1,029,717.72 1,029,717.72 0.00
03C001 134001O001 111120 35211100 0.00 8,891.40 8,891.40 8,891.40 0.00
03C001 134001O001 111120 35311100 0.00 169,341.00 169,341.00 169,341.00 0.00
03C001 134001O001 111120 35531100 0.00 224,732.84 224,732.84 224,732.84 0.00
03C001 134001O001 111120 35711100 0.00 24,069.44 24,069.44 24,069.44 0.00
03C001 134001O001 111120 35811100 0.00 634,189.50 634,189.50 634,189.50 0.00
03C001 134001O001 111120 35911100 0.00 15,138.00 15,138.00 15,138.00 0.00
03C001 134001O001 111120 37221100 0.00 67,022.00 67,022.00 67,022.00 0.00
03C001 134001O001 111120 39111100 0.00 173,824.00 173,824.00 173,824.00 0.00
03C001 134001O001 111120 39211100 0.00 24,044.07 24,044.07 24,044.07 0.00
03C001 134001O001 15O222 31311200 0.00 0.00 0.00 0.00 0.00
03C001 134001O001 15O222 32211100 0.00 4,326,682.97 4,326,682.97 4,326,682.97 0.00
03C001 172002N001 111120 39691225 177,556.00 96,232.31 96,232.31 96,232.31 0.00
03C001 221059G002 111120 31121200 929,321.00 929,321.00 929,321.00 929,321.00 0.00
03C001 221059G002 111120 31311200 90,616.00 0.00 0.00 0.00 0.00
03C001 221059G002 111120 31411279 71,980.00 30,728.07 30,728.07 30,728.07 0.00
03C001 221059G002 111120 31711279 340,931.00 273,206.09 273,206.09 273,206.09 0.00
03C001 221059G002 111120 32211100 12,012,100.00 9,428,701.23 9,428,701.23 9,428,701.23 0.00
03C001 221059G002 111120 33211160 0.00 147,186.97 147,186.97 147,186.97 0.00
03C001 221059G002 111120 33411160 0.00 109,000.00 109,000.00 109,000.00 0.00
03C001 221059G002 111120 33611100 0.00 732.87 732.87 732.87 0.00
03C001 221059G002 111120 33611200 916,654.00 195,484.11 195,484.11 195,484.11 0.00
03C001 221059G002 111120 33811200 2,210,947.00 1,599,439.62 1,599,439.62 1,599,439.62 0.00
03C001 221059G002 111120 34111100 0.00 421,060.06 421,060.06 421,060.06 0.00
03C001 221059G002 111120 34511200 683,583.00 487,798.02 487,798.02 487,798.02 0.00
03C001 221059G002 111120 35111100 0.00 969,628.53 969,628.53 969,628.53 0.00
03C001 221059G002 111120 35311100 0.00 171,652.32 171,652.32 171,652.32 0.00
03C001 221059G002 111120 35531100 0.00 224,660.84 224,660.84 224,660.84 0.00
(pesos)
03C001 221059G002 111120 35711100 0.00 26,974.06 26,974.06 26,974.06 0.00

03C001 221059G002 111120 35811100 0.00 633,982.50 633,982.50 633,982.50 0.00
03C001 221059G002 111120 35811160 0.00 24,263.81 24,263.81 24,263.81 0.00
03C001 221059G002 111120 37221100 0.00 55,744.00 55,744.00 55,744.00 0.00
03C001 221059G002 111120 39111100 0.00 47,740.00 47,740.00 47,740.00 0.00
03C001 221059G002 111120 39211100 0.00 20,221.25 20,221.25 20,221.25 0.00
03C001 221059G002 111120 39691225 0.00 0.00 0.00 0.00 0.00
03C001 221059G002 111123 39411142 0.00 0.00 0.00 0.00 0.00
03C001 221059G002 111220 32211100 552,739.00 0.00 0.00 0.00 0.00
03C001 221059G002 111220 34111100 0.00 277,623.10 277,623.10 277,623.10 0.00
03C001 221059G002 111220 35311100 0.00 74,689.50 74,689.50 74,689.50 0.00
03C001 221059G002 111220 35811100 488,585.00 429,501.60 429,501.60 429,501.60 0.00
03C001 221059G002 15O222 31311200 0.00 0.00 0.00 0.00 0.00
03C001 221059G002 15O222 32211100 0.00 3,381,894.39 3,381,894.39 3,381,894.39 0.00
03C001 221059P023 111120 32211100 302,440.00 0.00 0.00 0.00 0.00
03C001 268294P004 111120 31121200 103,258.00 103,258.00 103,258.00 103,258.00 0.00
03C001 268294P004 111120 31311200 10,068.00 0.00 0.00 0.00 0.00
03C001 268294P004 111120 31411279 7,998.00 249.01 249.01 249.01 0.00
03C001 268294P004 111120 31711279 37,881.00 28,860.26 28,860.26 28,860.26 0.00
03C001 268294P004 111120 32211100 1,352,367.00 1,083,474.27 1,083,474.27 1,083,474.27 0.00
03C001 268294P004 111120 33611200 101,850.00 43,085.79 43,085.79 43,085.79 0.00
03C001 268294P004 111120 33811200 245,661.00 177,741.46 177,741.46 177,741.46 0.00
03C001 268294P004 111120 34511200 75,954.00 0.00 0.00 0.00 0.00
03C001 268294P004 111120 35111100 0.00 118,722.61 118,722.61 118,722.61 0.00
03C001 268294P004 111120 35311100 0.00 18,701.77 18,701.77 18,701.77 0.00
03C001 268294P004 111120 35531100 0.00 25,292.97 25,292.97 25,292.97 0.00
03C001 268294P004 111120 35711100 0.00 4,453.13 4,453.13 4,453.13 0.00
03C001 268294P004 111120 35811100 0.00 71,397.00 71,397.00 71,397.00 0.00
03C001 268294P004 111120 37221100 0.00 5,814.00 5,814.00 5,814.00 0.00
03C001 268294P004 111120 39211100 0.00 4,493.34 4,493.34 4,493.34 0.00
03C001 268294P004 15O222 31311200 0.00 0.00 0.00 0.00 0.00
03C001 268294P004 15O222 32211100 0.00 485,973.29 485,973.29 485,973.29 0.00
03C001 221059G002 111123 58122142 A22NR0233 0.00 32,481,961.09 32,481,961.09 32,481,961.09 0.00
03C001 221298M002 111120 79211190 8,000.00 0.00 0.00 0.00 0.00
INSTITUTO DE VIVIENDA 3,700,209,002.00 3,544,772,094.57 3,544,772,094.57 3,544,772,094.57 0.00
03PDIV 225104M001 141220 11311100 66,746,924.00 73,966,949.70 73,966,949.70 73,966,949.70 0.00
03PDIV 225104M001 141220 12311100 500,000.00 500,000.00 500,000.00 500,000.00 0.00
03PDIV 225104M001 141220 13211100 8,070,000.00 7,650,794.73 7,650,794.73 7,650,794.73 0.00
03PDIV 225104M001 141220 13231100 15,400,000.00 14,220,878.29 14,220,878.29 14,220,878.29 0.00
03PDIV 225104M001 141220 14121100 0.00 12,027,055.27 12,027,055.27 12,027,055.27 0.00
03PDIV 225104M001 141220 14121200 15,600,000.00 0.00 0.00 0.00 0.00
03PDIV 225104M001 141220 14211200 8,350,000.00 0.00 0.00 0.00 0.00
03PDIV 225104M001 141220 14221100 0.00 7,906,251.94 7,906,251.94 7,906,251.94 0.00
03PDIV 225104M001 141220 14311200 9,903,076.00 9,785,463.11 9,785,463.11 9,785,463.11 0.00
03PDIV 225104M001 141220 14411200 3,600,000.00 3,532,494.20 3,532,494.20 3,532,494.20 0.00
03PDIV 225104M001 141220 15111200 12,000,000.00 11,072,736.04 11,072,736.04 11,072,736.04 0.00
03PDIV 225104M001 141220 15311200 1,200,000.00 1,096,340.86 1,096,340.86 1,096,340.86 0.00
03PDIV 225104M001 141220 15411100 4,093,400.00 4,648,627.76 4,648,627.76 4,648,627.76 0.00
03PDIV 225104M001 141220 15411218 6,600,000.00 5,727,487.50 5,727,487.50 5,727,487.50 0.00
03PDIV 225104M001 141220 15421100 720,000.00 360,115.00 360,115.00 360,115.00 0.00
03PDIV 225104M001 141220 15441100 33,000,000.00 29,215,413.93 29,215,413.93 29,215,413.93 0.00
03PDIV 225104M001 141220 15451100 800,000.00 1,176,640.28 1,176,640.28 1,176,640.28 0.00
03PDIV 225104M001 141220 15461100 0.00 736,832.00 736,832.00 736,832.00 0.00
03PDIV 225104M001 141220 15471100 0.00 1,275,000.00 1,275,000.00 1,275,000.00 0.00
03PDIV 225104M001 141220 15481100 1,200,000.00 837,225.45 837,225.45 837,225.45 0.00
03PDIV 225104M001 141220 15491100 345,000.00 411,208.33 411,208.33 411,208.33 0.00
03PDIV 225104M001 141220 15911100 27,281,783.00 26,229,517.79 26,229,517.79 26,229,517.79 0.00
03PDIV 225104M001 141220 16111143 6,538,976.00 0.00 0.00 0.00 0.00
03PDIV 225104M001 141220 39811200 5,050,000.00 5,121,447.00 5,121,447.00 5,121,447.00 0.00
03PDIV 225104M001 141220 39821100 4,000,000.00 2,611,426.03 2,611,426.03 2,611,426.03 0.00
03PDIV 225298M002 141220 15211106 0.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141215 22111160 0.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 21111100 1,752,000.00 2,357,777.64 2,357,777.64 2,357,777.64 0.00
03PDIV 134001O001 141220 21111200 600,000.00 599,984.48 599,984.48 599,984.48 0.00
03PDIV 134001O001 141220 21211100 30,000.00 29,931.94 29,931.94 29,931.94 0.00
03PDIV 134001O001 141220 21411100 130,000.00 2,432,625.34 2,432,625.34 2,432,625.34 0.00
03PDIV 134001O001 141220 21411200 3,200,000.00 137,849.47 137,849.47 137,849.47 0.00
03PDIV 134001O001 141220 21511100 120,000.00 89,110.52 89,110.52 89,110.52 0.00
03PDIV 134001O001 141220 21521100 0.00 703,328.88 703,328.88 703,328.88 0.00
03PDIV 134001O001 141220 21611100 135,000.00 635,629.75 635,629.75 635,629.75 0.00
(pesos)
03PDIV 134001O001 141220 21611200 700,000.00 857,486.50 857,486.50 857,486.50 0.00

03PDIV 134001O001 141220 22111100 340,000.00 336,496.40 336,496.40 336,496.40 0.00
03PDIV 134001O001 141220 22311100 20,000.00 5,903.77 5,903.77 5,903.77 0.00
03PDIV 134001O001 141220 24211100 5,000.00 2,567.96 2,567.96 2,567.96 0.00
03PDIV 134001O001 141220 24311100 5,000.00 4,225.74 4,225.74 4,225.74 0.00
03PDIV 134001O001 141220 24411100 75,000.00 71,743.06 71,743.06 71,743.06 0.00
03PDIV 134001O001 141220 24611100 675,000.00 634,633.79 634,633.79 634,633.79 0.00
03PDIV 134001O001 141220 24711100 190,000.00 163,161.11 163,161.11 163,161.11 0.00
03PDIV 134001O001 141220 24811100 540,000.00 1,577,469.68 1,577,469.68 1,577,469.68 0.00
03PDIV 134001O001 141220 24911100 1,030,000.00 849,084.03 849,084.03 849,084.03 0.00
03PDIV 134001O001 141220 25311100 30,000.00 29,999.71 29,999.71 29,999.71 0.00
03PDIV 134001O001 141220 25411100 288,000.00 287,949.00 287,949.00 287,949.00 0.00
03PDIV 134001O001 141220 25411200 388,000.00 73,080.00 73,080.00 73,080.00 0.00
03PDIV 134001O001 141220 25611100 230,000.00 227,717.25 227,717.25 227,717.25 0.00
03PDIV 134001O001 141220 26111100 12,000.00 6,902.20 6,902.20 6,902.20 0.00
03PDIV 134001O001 141220 26111200 1,200,000.00 1,029,834.24 1,029,834.24 1,029,834.24 0.00
03PDIV 134001O001 141220 27111100 0.00 4,599,925.50 4,599,925.50 4,599,925.50 0.00
03PDIV 134001O001 141220 27111200 4,600,000.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 27211200 345,000.00 68,158.91 68,158.91 68,158.91 0.00
03PDIV 134001O001 141220 27311100 5,000.00 4,997.28 4,997.28 4,997.28 0.00
03PDIV 134001O001 141220 29111100 505,000.00 716,156.08 716,156.08 716,156.08 0.00
03PDIV 134001O001 141220 29211100 305,000.00 301,240.38 301,240.38 301,240.38 0.00
03PDIV 134001O001 141220 29311100 100,000.00 99,609.20 99,609.20 99,609.20 0.00
03PDIV 134001O001 141220 29411100 7,180,000.00 1,520,687.52 1,520,687.52 1,520,687.52 0.00
03PDIV 134001O001 141220 29611100 25,000.00 24,998.00 24,998.00 24,998.00 0.00
03PDIV 134001O001 141220 29611200 40,000.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 29911100 150,000.00 0.00 0.00 0.00 0.00
03PDIV 269039U007 141220 29411100 500.00 0.00 0.00 0.00 0.00
03PDIV 124003P001 141220 33411100 300,000.00 0.00 0.00 0.00 0.00
03PDIV 124004P002 141220 33411100 300,000.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141215 31411260 0.00 17,294.49 17,294.49 17,294.49 0.00
03PDIV 134001O001 141215 31711260 0.00 354,974.29 354,974.29 354,974.29 0.00
03PDIV 134001O001 141215 32711160 0.00 42,000.00 42,000.00 42,000.00 0.00
03PDIV 134001O001 141215 35111160 0.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 31121200 1,800,000.00 1,929,693.00 1,929,693.00 1,929,693.00 0.00
03PDIV 134001O001 141220 31311200 700,000.00 818,579.32 818,579.32 818,579.32 0.00
03PDIV 134001O001 141220 31411279 299,379.00 216,570.51 216,570.51 216,570.51 0.00
03PDIV 134001O001 141220 31711279 570,659.00 549,095.17 549,095.17 549,095.17 0.00
03PDIV 134001O001 141220 31811100 20,000.00 862.83 862.83 862.83 0.00
03PDIV 134001O001 141220 32711100 168,000.00 168,000.00 168,000.00 168,000.00 0.00
03PDIV 134001O001 141220 33111100 7,000,000.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 33211100 700,000.00 362,578.00 362,578.00 362,578.00 0.00
03PDIV 134001O001 141220 33311100 54,646,462.00 29,084,302.87 29,084,302.87 29,084,302.87 0.00
03PDIV 134001O001 141220 33411100 1,860,000.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 33611100 0.00 2,848,942.37 2,848,942.37 2,848,942.37 0.00
03PDIV 134001O001 141220 33611279 1,000,000.00 293,745.36 293,745.36 293,745.36 0.00
03PDIV 134001O001 141220 33621100 600,000.00 553,199.64 553,199.64 553,199.64 0.00
03PDIV 134001O001 141220 33811100 13,000,000.00 8,561,443.00 8,561,443.00 8,561,443.00 0.00
03PDIV 134001O001 141220 33811200 24,000,000.00 26,936,050.75 26,936,050.75 26,936,050.75 0.00
03PDIV 134001O001 141220 34111100 1,000,000.00 908,324.66 908,324.66 908,324.66 0.00
03PDIV 134001O001 141220 34511200 1,000,000.00 733,124.46 733,124.46 733,124.46 0.00
03PDIV 134001O001 141220 35111100 24,000,000.00 9,385,620.07 9,385,620.07 9,385,620.07 0.00
03PDIV 134001O001 141220 35211100 610,000.00 1,175,997.85 1,175,997.85 1,175,997.85 0.00
03PDIV 134001O001 141220 35311100 3,982,560.00 2,625,000.00 2,625,000.00 2,625,000.00 0.00
03PDIV 134001O001 141220 35531100 1,200,000.00 1,199,574.56 1,199,574.56 1,199,574.56 0.00
03PDIV 134001O001 141220 35711100 4,190,000.00 1,622,630.92 1,622,630.92 1,622,630.92 0.00
03PDIV 134001O001 141220 35811100 7,241,000.00 8,701,209.30 8,701,209.30 8,701,209.30 0.00
03PDIV 134001O001 141220 35911100 744,000.00 1,342,412.04 1,342,412.04 1,342,412.04 0.00
03PDIV 134001O001 141220 37221100 450,000.00 583,740.00 583,740.00 583,740.00 0.00
03PDIV 134001O001 141220 38311100 19,000,000.00 11,656,908.08 11,656,908.08 11,656,908.08 0.00
03PDIV 134001O001 141220 39211100 677,283.00 480,950.73 480,950.73 480,950.73 0.00
03PDIV 134001O001 141220 39691200 55,000.00 40,004.38 40,004.38 40,004.38 0.00
03PDIV 134001O001 141220 39691225 45,000.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 15O120 35111100 0.00 0.00 0.00 0.00 0.00
03PDIV 172002N001 141220 33411100 300,000.00 0.00 0.00 0.00 0.00
03PDIV 172002N001 141220 35711100 1,250,000.00 1,068,229.31 1,068,229.31 1,068,229.31 0.00
03PDIV 225221E155 141215 33111100 0.00 130,805.63 130,805.63 130,805.63 0.00
03PDIV 225221E155 141215 34111100 0.00 22,561,494.63 22,561,494.63 22,561,494.63 0.00
03PDIV 225221E155 141220 33111100 0.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
03PDIV 225221E155 141220 34111100 0.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00
03PDIV 268294P004 141220 33411100 300,000.00 0.00 0.00 0.00 0.00
03PDIV 225031S027 141220 44121177 50,000,000.00 48,395,335.02 48,395,335.02 48,395,335.02 0.00
(pesos)
03PDIV 225221S061 141214 44121177 0.00 0.00 0.00 0.00 0.00

03PDIV 225221S061 141220 44121177 240,105,371.00 176,164,806.90 176,164,806.90 176,164,806.90 0.00
03PDIV 225221S061 141220 44121178 0.00 80,289.03 80,289.03 80,289.03 0.00
03PDIV 225221S061 141224 44121177 0.00 0.00 0.00 0.00 0.00
03PDIV 225221S061 15O120 44121177 476,842,934.00 256,842,934.00 256,842,934.00 256,842,934.00 0.00
03PDIV 225221S061 15O120 44121178 3,051,695.00 0.00 0.00 0.00 0.00
03PDIV 225266U035 11WD23 44191174 0.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 111123 54122200 A22NR0656 0.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 51112100 A22NR0578 0.00 1,737,095.49 1,737,095.49 1,737,095.49 0.00
03PDIV 134001O001 141220 51512200 A22NR0599 0.00 8,336,305.20 8,336,305.20 8,336,305.20 0.00
03PDIV 134001O001 141220 53112100 A22NR0578 0.00 116,209.66 116,209.66 116,209.66 0.00
03PDIV 134001O001 141220 53212100 A22NR0578 0.00 18,340.74 18,340.74 18,340.74 0.00
03PDIV 134001O001 141220 54122100 A22NR0571 0.00 4,934,100.06 4,934,100.06 4,934,100.06 0.00
03PDIV 134001O001 141220 54122200 A22NR0571 0.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 54122200 A22NR0656 0.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 56512100 A22NR0599 0.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 56612100 A22NR0405 0.00 3,899,999.99 3,899,999.99 3,899,999.99 0.00
03PDIV 134001O001 141220 56612100 A22NR0599 0.00 0.00 0.00 0.00 0.00
03PDIV 134001O001 141220 59112200 A22NR0599 0.00 0.00 0.00 0.00 0.00
03PDIV 225221E155 15O120 58122100 A22NR0311 0.00 12,476,554.13 12,476,554.13 12,476,554.13 0.00
03PDIV 225221E155 15O120 58122100 A22NR0660 0.00 0.00 0.00 0.00 0.00
03PDIV 225221E155 15O120 58122100 A22NR0890 0.00 1,790,669.00 1,790,669.00 1,790,669.00 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 2,501,250,000.00 2,645,435,926.59 2,645,435,926.59 2,645,435,926.59 0.00
03PDIV 225221E155 141215 71112100 0.00 196,913,886.45 196,913,886.45 196,913,886.45 0.00
03PDIV 225221E155 141220 71112100 240,105,371.00 252,972,755.31 252,972,755.31 252,972,755.31 0.00
03PDIV 225221E155 15O120 71112100 2,259,894,629.00 2,195,549,284.83 2,195,549,284.83 2,195,549,284.83 0.00
03PDIV 225298M002 141220 79211189 1,138,994.00 0.00 0.00 0.00 0.00
03PDIV 225298M002 141220 79211190 111,006.00 0.00 0.00 0.00 0.00
SECRETARÍA DE DESARROLLO ECONÓMICO 410,711,185.00 190,960,465.89 190,960,465.89 190,960,465.89 0.00
04C001 311104M001 111120 11311100 45,999,610.00 46,553,630.54 46,553,630.54 46,553,630.54 0.00
04C001 311104M001 111120 11321100 6,887,300.00 7,066,607.87 7,066,607.87 7,066,607.87 0.00
04C001 311104M001 111120 12111100 3,386,942.00 3,290,153.63 3,290,153.63 3,290,153.63 0.00
04C001 311104M001 111120 12211108 1,371,398.00 1,336,105.63 1,336,105.63 1,336,105.63 0.00
04C001 311104M001 111120 12311106 100,000.00 92,000.00 92,000.00 92,000.00 0.00
04C001 311104M001 111120 13111100 397,400.00 398,298.90 398,298.90 398,298.90 0.00
04C001 311104M001 111120 13211100 1,416,040.00 1,448,155.60 1,448,155.60 1,448,155.60 0.00
04C001 311104M001 111120 13221100 2,569.00 1,393.90 1,393.90 1,393.90 0.00
04C001 311104M001 111120 13231100 4,926,352.00 8,974,907.95 8,974,907.95 8,974,907.95 0.00
04C001 311104M001 111120 13231108 150,448.00 151,124.95 151,124.95 151,124.95 0.00
04C001 311104M001 111120 13311100 1,709,191.00 1,573,142.80 1,573,142.80 1,573,142.80 0.00
04C001 311104M001 111120 13321100 401,804.00 408,750.70 408,750.70 408,750.70 0.00
04C001 311104M001 111120 13411100 535,200.00 539,304.98 539,304.98 539,304.98 0.00
04C001 311104M001 111120 13421100 194,300.00 201,500.00 201,500.00 201,500.00 0.00
04C001 311104M001 111120 13431100 3,151,110.00 3,153,089.96 3,153,089.96 3,153,089.96 0.00
04C001 311104M001 111120 14111201 5,257,040.00 5,335,243.44 5,335,243.44 5,335,243.44 0.00
04C001 311104M001 111120 14111203 478,000.00 483,871.16 483,871.16 483,871.16 0.00
04C001 311104M001 111120 14111208 128,536.00 124,961.98 124,961.98 124,961.98 0.00
04C001 311104M001 111120 14211201 2,326,310.00 2,381,722.84 2,381,722.84 2,381,722.84 0.00
04C001 311104M001 111120 14211203 345,980.00 358,425.49 358,425.49 358,425.49 0.00
04C001 311104M001 111120 14311200 2,710,000.00 2,792,242.88 2,792,242.88 2,792,242.88 0.00
04C001 311104M001 111120 14411200 2,300,760.00 2,391,053.58 2,391,053.58 2,391,053.58 0.00
04C001 311104M001 111120 14431200 169,000.00 150,209.54 150,209.54 150,209.54 0.00
04C001 311104M001 111120 15111200 4,252,000.00 4,514,961.09 4,514,961.09 4,514,961.09 0.00
04C001 311104M001 111120 15211106 0.00 1,265,825.81 1,265,825.81 1,265,825.81 0.00
04C001 311104M001 111120 15311106 0.00 1,409,000.00 1,409,000.00 1,409,000.00 0.00
04C001 311104M001 111120 15411100 348,000.00 346,000.00 346,000.00 346,000.00 0.00
04C001 311104M001 111120 15411107 1,204,086.00 1,009,470.00 1,009,470.00 1,009,470.00 0.00
04C001 311104M001 111120 15411208 357,492.00 685,795.71 685,795.71 685,795.71 0.00
04C001 311104M001 111120 15411218 5,313,516.00 10,622,222.25 10,622,222.25 10,622,222.25 0.00
04C001 311104M001 111120 15421100 65,054.00 78,857.25 78,857.25 78,857.25 0.00
04C001 311104M001 111120 15431226 94,966.00 172,347.90 172,347.90 172,347.90 0.00
04C001 311104M001 111120 15441100 3,306,330.00 3,451,411.96 3,451,411.96 3,451,411.96 0.00
04C001 311104M001 111120 15451100 314,000.00 302,906.44 302,906.44 302,906.44 0.00
04C001 311104M001 111120 15451108 10,090.00 10,427.99 10,427.99 10,427.99 0.00
04C001 311104M001 111120 15451109 1,797,000.00 1,750,332.36 1,750,332.36 1,750,332.36 0.00
04C001 311104M001 111120 15451110 404,360.00 433,418.42 433,418.42 433,418.42 0.00
04C001 311104M001 111120 15461100 533,862.00 535,709.55 535,709.55 535,709.55 0.00
04C001 311104M001 111120 15461106 5,000.00 5,000.00 5,000.00 5,000.00 0.00
04C001 311104M001 111120 15461151 4,124,700.00 4,023,000.00 4,023,000.00 4,023,000.00 0.00
04C001 311104M001 111120 15471100 233,496.00 235,546.30 235,546.30 235,546.30 0.00
04C001 311104M001 111120 15471108 500.00 500.00 500.00 500.00 0.00
04C001 311104M001 111120 15481100 3,724,663.00 3,844,197.79 3,844,197.79 3,844,197.79 0.00
(pesos)
04C001 311104M001 111120 15491106 17,500.00 16,000.00 16,000.00 16,000.00 0.00

04C001 311104M001 111120 15511100 12,000.00 12,000.00 12,000.00 12,000.00 0.00
04C001 311104M001 111120 15911100 29,361,910.00 28,521,257.00 28,521,257.00 28,521,257.00 0.00
04C001 311104M001 111120 15931100 222,640.00 286,780.50 286,780.50 286,780.50 0.00
04C001 311104M001 111120 15941100 50,000.00 0.00 0.00 0.00 0.00
04C001 311104M001 111120 16111143 15,502,995.00 0.00 0.00 0.00 0.00
04C001 311104M001 111120 17111100 130,000.00 111,490.00 111,490.00 111,490.00 0.00
04C001 311104M001 111120 17131100 330,000.00 367,756.00 367,756.00 367,756.00 0.00
04C001 311104M001 111120 17131106 35,000.00 44,127.17 44,127.17 44,127.17 0.00
04C001 311104M001 111120 17141100 1,500,666.00 1,695,722.80 1,695,722.80 1,695,722.80 0.00
04C001 311104M001 111120 39811200 2,919,897.00 3,286,111.00 3,286,111.00 3,286,111.00 0.00
04C001 311104M001 111120 39811208 42,344.00 44,670.00 44,670.00 44,670.00 0.00
04C001 311104M001 111120 39821100 2,403,040.00 1,901,756.05 1,901,756.05 1,901,756.05 0.00
04C001 311104M001 111120 39821108 9,700.00 3,630.31 3,630.31 3,630.31 0.00
04C001 124003P001 111120 21111100 4,000.00 46,743.71 46,743.71 46,743.71 0.00
04C001 124003P001 111120 21111200 8,000.00 6,722.29 6,722.29 6,722.29 0.00
04C001 124003P001 111120 21611100 7,600.00 7,600.00 7,600.00 7,600.00 0.00
04C001 124003P001 111120 22111100 2,400.00 2,400.00 2,400.00 2,400.00 0.00
04C001 124003P001 111120 27511100 0.00 38,280.00 38,280.00 38,280.00 0.00
04C001 124003P001 111120 29611100 0.00 3,500.00 3,500.00 3,500.00 0.00
04C001 124004P002 111120 21111100 4,000.00 5,277.71 5,277.71 5,277.71 0.00
04C001 124004P002 111120 21111200 8,000.00 6,722.29 6,722.29 6,722.29 0.00
04C001 124004P002 111120 21611100 9,900.00 9,900.00 9,900.00 9,900.00 0.00
04C001 124004P002 111120 22111100 2,400.00 2,400.00 2,400.00 2,400.00 0.00
04C001 124004P002 111120 26111200 12,300.00 7,750.42 7,750.42 7,750.42 0.00
04C001 134001O001 111120 21111100 11,000.00 12,277.71 12,277.71 12,277.71 0.00
04C001 134001O001 111120 21111200 35,000.00 33,722.29 33,722.29 33,722.29 0.00
04C001 134001O001 111120 21611100 13,800.00 14,267.47 14,267.47 14,267.47 0.00
04C001 134001O001 111120 22111100 2,400.00 2,400.00 2,400.00 2,400.00 0.00
04C001 134001O001 111120 24611100 2,500.00 715.35 715.35 715.35 0.00
04C001 134001O001 111120 24811100 0.00 1,419.36 1,419.36 1,419.36 0.00
04C001 134001O001 111120 24911100 0.00 487.20 487.20 487.20 0.00
04C001 134001O001 111120 25411100 2,500.00 2,491.63 2,491.63 2,491.63 0.00
04C001 134001O001 111120 26111200 30,700.00 9,654.74 9,654.74 9,654.74 0.00
04C001 134001O001 111120 29111100 0.00 325.55 325.55 325.55 0.00
04C001 134001O001 111120 29411100 0.00 17.80 17.80 17.80 0.00
04C001 134001O001 111120 29911100 0.00 495.00 495.00 495.00 0.00
04C001 172002N001 111120 21611100 18,000.00 18,000.00 18,000.00 18,000.00 0.00
04C001 172002N001 111120 25411100 0.00 14,991.61 14,991.61 14,991.61 0.00
04C001 172002N001 111120 25611100 0.00 1,484.96 1,484.96 1,484.96 0.00
04C001 172002N001 111120 27211200 0.00 0.00 0.00 0.00 0.00
04C001 172002N001 111120 29111100 0.00 266.80 266.80 266.80 0.00
04C001 172002N001 111120 29411100 0.00 3,498.57 3,498.57 3,498.57 0.00
04C001 268294P004 111120 21611100 4,600.00 4,600.00 4,600.00 4,600.00 0.00
04C001 268294P004 111120 22111100 1,800.00 1,800.00 1,800.00 1,800.00 0.00
04C001 311028F008 111120 21111100 5,000.00 6,277.72 6,277.72 6,277.72 0.00
04C001 311028F008 111120 21111200 28,000.00 26,722.28 26,722.28 26,722.28 0.00
04C001 311028F008 111120 21611100 45,000.00 45,000.00 45,000.00 45,000.00 0.00
04C001 311028F008 111120 22111100 9,000.00 7,084.00 7,084.00 7,084.00 0.00
04C001 311028F008 111120 24611100 10,000.00 2,868.19 2,868.19 2,868.19 0.00
04C001 311028F008 111120 24811100 0.00 2,300.00 2,300.00 2,300.00 0.00
04C001 311028F008 111120 26111200 110,600.00 74,850.36 74,850.36 74,850.36 0.00
04C001 311028F008 111120 27111200 0.00 18,264.98 18,264.98 18,264.98 0.00
04C001 311028F008 111120 27211100 0.00 7,605.00 7,605.00 7,605.00 0.00
04C001 311028F008 111120 27211200 0.00 17,166.70 17,166.70 17,166.70 0.00
04C001 311028F008 111120 29111100 0.00 594.11 594.11 594.11 0.00
04C001 311028F008 111120 29211100 0.00 6,537.70 6,537.70 6,537.70 0.00
04C001 311028F008 111120 29411100 0.00 1,860.97 1,860.97 1,860.97 0.00
04C001 311030P016 111120 21111100 5,000.00 6,277.72 6,277.72 6,277.72 0.00
04C001 311030P016 111120 21111200 28,000.00 26,722.28 26,722.28 26,722.28 0.00
04C001 311030P016 111120 21611100 45,000.00 45,000.00 45,000.00 45,000.00 0.00
04C001 311030P016 111120 22111100 9,000.00 7,084.00 7,084.00 7,084.00 0.00
04C001 311030P016 111120 24611100 10,000.00 2,697.80 2,697.80 2,697.80 0.00
04C001 311030P016 111120 24711100 0.00 1,929.95 1,929.95 1,929.95 0.00
04C001 311030P016 111120 26111200 110,550.00 74,595.14 74,595.14 74,595.14 0.00
04C001 311030P016 111120 27111200 0.00 43,436.05 43,436.05 43,436.05 0.00
04C001 311030P016 111120 27211200 0.00 27,785.95 27,785.95 27,785.95 0.00
04C001 311030P016 111120 29211100 0.00 5,372.25 5,372.25 5,372.25 0.00
04C001 311147G014 111120 21611100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
04C001 311147G014 111120 22111100 9,000.00 7,184.00 7,184.00 7,184.00 0.00
04C001 311147G014 111120 24611100 5,000.00 1,348.90 1,348.90 1,348.90 0.00
04C001 311147G014 111120 24711100 0.00 3,651.10 3,651.10 3,651.10 0.00
04C001 311147G014 111120 26111200 61,432.00 19,319.52 19,319.52 19,319.52 0.00
(pesos)
04C001 311148E091 111120 27111200 343,638.00 343,638.00 343,638.00 343,638.00 0.00

04C001 311148E091 111120 27211200 304,106.00 304,105.99 304,105.99 304,105.99 0.00
04C001 311148E091 111122 22311100 0.00 669,644.80 669,644.80 669,644.80 0.00
04C001 311148E092 111120 21111100 8,095.00 95,040.35 95,040.35 95,040.35 0.00
04C001 311148E092 111120 21111200 35,000.00 33,722.28 33,722.28 33,722.28 0.00
04C001 311148E092 111120 21411100 0.00 2,677.28 2,677.28 2,677.28 0.00
04C001 311148E092 111120 21611100 90,100.00 90,100.00 90,100.00 90,100.00 0.00
04C001 311148E092 111120 22111100 12,000.00 10,348.52 10,348.52 10,348.52 0.00
04C001 311148E092 111120 24611100 15,000.00 4,276.21 4,276.21 4,276.21 0.00
04C001 311148E092 111120 24711100 0.00 10,803.24 10,803.24 10,803.24 0.00
04C001 311148E092 111120 24811100 0.00 327,366.94 327,366.94 327,366.94 0.00
04C001 311148E092 111120 25611100 0.00 26,680.00 26,680.00 26,680.00 0.00
04C001 311148E092 111120 26111200 172,000.00 122,373.59 122,373.59 122,373.59 0.00
04C001 311148E092 111120 27111200 0.00 69,084.27 69,084.27 69,084.27 0.00
04C001 311148E092 111120 27211200 0.00 18,103.60 18,103.60 18,103.60 0.00
04C001 311148E092 111120 27511100 0.00 33,408.00 33,408.00 33,408.00 0.00
04C001 311148E092 111120 29111100 0.00 5,927.60 5,927.60 5,927.60 0.00
04C001 311148E092 111120 29611100 0.00 25,024.06 25,024.06 25,024.06 0.00
04C001 311148E092 111120 29611200 0.00 0.00 0.00 0.00 0.00
04C001 311148E092 111122 24811100 0.00 210,680.00 210,680.00 210,680.00 0.00
04C001 311148E092 111122 27511100 0.00 27,840.00 27,840.00 27,840.00 0.00
04C001 311148E092 111123 29111100 0.00 16,260.00 16,260.00 16,260.00 0.00
04C001 311148E092 15O222 24811100 0.00 2,217,061.70 2,217,061.70 2,217,061.70 0.00
04C001 393213F034 111120 21111100 5,000.00 40,027.71 40,027.71 40,027.71 0.00
04C001 393213F034 111120 21111200 8,000.00 6,722.29 6,722.29 6,722.29 0.00
04C001 393213F034 111120 21611100 36,000.00 35,843.32 35,843.32 35,843.32 0.00
04C001 393213F034 111120 22111100 12,000.00 10,395.48 10,395.48 10,395.48 0.00
04C001 393213F034 111120 24611100 7,500.00 2,023.35 2,023.35 2,023.35 0.00
04C001 393213F034 111120 24711100 0.00 5,476.65 5,476.65 5,476.65 0.00
04C001 393213F034 111120 26111200 116,753.00 56,366.40 56,366.40 56,366.40 0.00
04C001 393213F034 111120 29411100 0.00 1,077.41 1,077.41 1,077.41 0.00
04C001 393213F034 111120 29611100 0.00 50,759.62 50,759.62 50,759.62 0.00
04C001 393213F034 111120 29611200 0.00 0.00 0.00 0.00 0.00
04C001 124003P001 111120 31711279 99,000.00 2,984.11 2,984.11 2,984.11 0.00
04C001 124003P001 111120 32711100 10,600.00 10,600.00 10,600.00 10,600.00 0.00
04C001 124003P001 111120 33621100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
04C001 124003P001 111120 33811200 47,400.00 47,389.81 47,389.81 47,389.81 0.00
04C001 124003P001 111120 34511200 13,500.00 8,245.00 8,245.00 8,245.00 0.00
04C001 124003P001 111120 35811100 33,000.00 33,000.00 33,000.00 33,000.00 0.00
04C001 124004P002 111120 31711279 150,500.00 233.67 233.67 233.67 0.00
04C001 124004P002 111120 33621100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
04C001 124004P002 111120 33811200 8,000.00 7,998.56 7,998.56 7,998.56 0.00
04C001 124004P002 111120 34511200 6,800.00 3,241.00 3,241.00 3,241.00 0.00
04C001 124004P002 111120 35811100 43,000.00 43,000.00 43,000.00 43,000.00 0.00
04C001 134001O001 111120 31121200 35,300.00 0.00 0.00 0.00 0.00
04C001 134001O001 111120 31311200 0.00 0.00 0.00 0.00 0.00
04C001 134001O001 111120 31411279 9,300.00 7,683.55 7,683.55 7,683.55 0.00
04C001 134001O001 111120 31711279 200,000.00 178.70 178.70 178.70 0.00
04C001 134001O001 111120 31911200 7,200.00 264.08 264.08 264.08 0.00
04C001 134001O001 111120 32711100 10,600.00 10,600.00 10,600.00 10,600.00 0.00
04C001 134001O001 111120 33611200 40,471.00 22,213.26 22,213.26 22,213.26 0.00
04C001 134001O001 111120 33621100 10,000.00 16,902.87 16,902.87 16,902.87 0.00
04C001 134001O001 111120 33811200 79,700.00 79,677.57 79,677.57 79,677.57 0.00
04C001 134001O001 111120 34111100 0.00 4,936.96 4,936.96 4,936.96 0.00
04C001 134001O001 111120 35111100 50,000.00 228,165.28 228,165.28 228,165.28 0.00
04C001 134001O001 111120 35531100 45,000.00 45,000.00 45,000.00 45,000.00 0.00
04C001 134001O001 111120 35811100 98,000.00 98,000.00 98,000.00 98,000.00 0.00
04C001 134001O001 111120 35911100 12,500.00 12,500.00 12,500.00 12,500.00 0.00
04C001 134001O001 111120 37221100 44,000.00 38,700.00 38,700.00 38,700.00 0.00
04C001 134001O001 111120 39211100 28,000.00 28,000.00 28,000.00 28,000.00 0.00
04C001 134001O001 111120 39691225 2,100.00 324.50 324.50 324.50 0.00
04C001 172002N001 111120 31711279 148,500.00 0.00 0.00 0.00 0.00
04C001 172002N001 111120 32711100 8,800.00 8,800.00 8,800.00 8,800.00 0.00
04C001 172002N001 111120 33811200 52,000.00 51,989.21 51,989.21 51,989.21 0.00
04C001 172002N001 111120 35111100 0.00 30,996.10 30,996.10 30,996.10 0.00
04C001 172002N001 111120 35211100 100,000.00 0.00 0.00 0.00 0.00
04C001 172002N001 111120 35711100 15,000.00 61,181.64 61,181.64 61,181.64 0.00
04C001 172002N001 111120 35811100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
04C001 268294P004 111120 31411279 5,000.00 4,130.94 4,130.94 4,130.94 0.00
04C001 268294P004 111120 31711279 95,000.00 0.00 0.00 0.00 0.00
04C001 268294P004 111120 33811200 6,000.00 5,998.82 5,998.82 5,998.82 0.00
04C001 311028F008 111120 31121200 116,300.00 0.00 0.00 0.00 0.00
04C001 311028F008 111120 31311200 0.00 0.00 0.00 0.00 0.00
(pesos)
04C001 311028F008 111120 31411279 57,900.00 25,856.71 25,856.71 25,856.71 0.00

04C001 311028F008 111120 31711279 841,500.00 1,132.16 1,132.16 1,132.16 0.00
04C001 311028F008 111120 31911200 28,600.00 1,049.08 1,049.08 1,049.08 0.00
04C001 311028F008 111120 32711100 50,479.00 37,081.00 37,081.00 37,081.00 0.00
04C001 311028F008 111120 32911100 0.00 58,150.00 58,150.00 58,150.00 0.00
04C001 311028F008 111120 33611200 160,000.00 68,627.31 68,627.31 68,627.31 0.00
04C001 311028F008 111120 33621100 20,000.00 47,419.70 47,419.70 47,419.70 0.00
04C001 311028F008 111120 33811200 438,800.00 438,742.83 438,742.83 438,742.83 0.00
04C001 311028F008 111120 34511200 81,100.00 81,100.00 81,100.00 81,100.00 0.00
04C001 311028F008 111120 35111100 105,000.00 264,041.00 264,041.00 264,041.00 0.00
04C001 311028F008 111120 35531100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
04C001 311028F008 111120 35711100 0.00 15,056.80 15,056.80 15,056.80 0.00
04C001 311028F008 111120 35811100 225,000.00 225,000.00 225,000.00 225,000.00 0.00
04C001 311028F008 111120 35911100 25,000.00 25,000.00 25,000.00 25,000.00 0.00
04C001 311028F008 111120 37111100 0.00 5,572.16 5,572.16 5,572.16 0.00
04C001 311028F008 111120 37211100 0.00 437.40 437.40 437.40 0.00
04C001 311028F008 111120 37221100 116,000.00 91,465.00 91,465.00 91,465.00 0.00
04C001 311028F008 111120 37511100 0.00 11,452.87 11,452.87 11,452.87 0.00
04C001 311028F008 111120 39211100 8,000.00 8,000.00 8,000.00 8,000.00 0.00
04C001 311028F008 111120 39691225 6,200.00 6,200.00 6,200.00 6,200.00 0.00
04C001 311030P016 111120 31121200 110,000.00 0.00 0.00 0.00 0.00
04C001 311030P016 111120 31311200 0.00 0.00 0.00 0.00 0.00
04C001 311030P016 111120 31411279 57,900.00 9,417.80 9,417.80 9,417.80 0.00
04C001 311030P016 111120 31711279 841,500.00 566.08 566.08 566.08 0.00
04C001 311030P016 111120 31911200 29,000.00 1,063.80 1,063.80 1,063.80 0.00
04C001 311030P016 111120 32711100 54,900.00 37,081.00 37,081.00 37,081.00 0.00
04C001 311030P016 111120 32911100 0.00 205,510.00 205,510.00 205,510.00 0.00
04C001 311030P016 111120 33611200 160,000.00 69,134.29 69,134.29 69,134.29 0.00
04C001 311030P016 111120 33621100 20,000.00 47,803.18 47,803.18 47,803.18 0.00
04C001 311030P016 111120 33811200 373,000.00 372,947.39 372,947.39 372,947.39 0.00
04C001 311030P016 111120 34511200 81,000.00 81,000.00 81,000.00 81,000.00 0.00
04C001 311030P016 111120 35111100 105,000.00 122,385.07 122,385.07 122,385.07 0.00
04C001 311030P016 111120 35531100 75,000.00 75,000.00 75,000.00 75,000.00 0.00
04C001 311030P016 111120 35811100 225,000.00 225,000.00 225,000.00 225,000.00 0.00
04C001 311030P016 111120 35911100 25,000.00 25,000.00 25,000.00 25,000.00 0.00
04C001 311030P016 111120 39211100 8,000.00 8,000.00 8,000.00 8,000.00 0.00
04C001 311030P016 111120 39691225 6,200.00 6,200.00 6,200.00 6,200.00 0.00
04C001 311104M001 111120 34321200 10,000.00 6,948.77 6,948.77 6,948.77 0.00
04C001 311147G014 111120 31121200 58,100.00 0.00 0.00 0.00 0.00
04C001 311147G014 111120 31311200 0.00 0.00 0.00 0.00 0.00
04C001 311147G014 111120 31411279 28,900.00 4,708.90 4,708.90 4,708.90 0.00
04C001 311147G014 111120 31711279 495,000.00 566.08 566.08 566.08 0.00
04C001 311147G014 111120 31911200 14,300.00 524.54 524.54 524.54 0.00
04C001 311147G014 111120 32711100 30,000.00 51,812.00 51,812.00 51,812.00 0.00
04C001 311147G014 111120 33611200 80,000.00 66,359.39 66,359.39 66,359.39 0.00
04C001 311147G014 111120 33621100 50,000.00 63,709.84 63,709.84 63,709.84 0.00
04C001 311147G014 111120 33811200 143,200.00 143,177.33 143,177.33 143,177.33 0.00
04C001 311147G014 111120 34511200 40,600.00 40,600.00 40,600.00 40,600.00 0.00
04C001 311147G014 111120 35111100 50,000.00 88,851.68 88,851.68 88,851.68 0.00
04C001 311147G014 111120 35531100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
04C001 311147G014 111120 35811100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
04C001 311147G014 111120 35911100 12,500.00 12,500.00 12,500.00 12,500.00 0.00
04C001 311147G014 111120 37221100 15,000.00 13,200.00 13,200.00 13,200.00 0.00
04C001 311147G014 111120 39111100 34,000.00 34,000.00 34,000.00 34,000.00 0.00
04C001 311147G014 111120 39211100 8,000.00 8,000.00 8,000.00 8,000.00 0.00
04C001 311147G014 111120 39691225 6,200.00 6,200.00 6,200.00 6,200.00 0.00
04C001 311148E091 111120 39111100 48,000.00 46,673.99 46,673.99 46,673.99 0.00
04C001 311148E092 111120 31121200 174,562.00 14,646.00 14,646.00 14,646.00 0.00
04C001 311148E092 111120 31411279 87,083.00 4,708.90 4,708.90 4,708.90 0.00
04C001 311148E092 111120 31711279 1,485,261.00 1,132.16 1,132.16 1,132.16 0.00
04C001 311148E092 111120 31911200 43,387.00 1,591.55 1,591.55 1,591.55 0.00
04C001 311148E092 111120 32711100 209,400.00 104,600.00 104,600.00 104,600.00 0.00
04C001 311148E092 111120 32911100 0.00 76,847.27 76,847.27 76,847.27 0.00
04C001 311148E092 111120 33611200 240,000.00 87,449.10 87,449.10 87,449.10 0.00
04C001 311148E092 111120 33621100 70,000.00 1,467,527.84 1,467,527.84 1,467,527.84 0.00
04C001 311148E092 111120 33811200 1,335,226.00 1,195,118.76 1,195,118.76 1,195,118.76 0.00
04C001 311148E092 111120 34511200 121,681.00 112,375.80 112,375.80 112,375.80 0.00
04C001 311148E092 111120 35111100 115,000.00 151,823.57 151,823.57 151,823.57 0.00
04C001 311148E092 111120 35531100 115,000.00 100,104.63 100,104.63 100,104.63 0.00
04C001 311148E092 111120 35811100 390,000.00 389,999.72 389,999.72 389,999.72 0.00
04C001 311148E092 111120 35911100 40,000.00 39,999.92 39,999.92 39,999.92 0.00
04C001 311148E092 111120 37221100 60,000.00 47,435.00 47,435.00 47,435.00 0.00
04C001 311148E092 111120 37511100 0.00 2,830.40 2,830.40 2,830.40 0.00
04C001 311148E092 111120 39111100 48,000.00 48,000.00 48,000.00 48,000.00 0.00
(pesos)
04C001 311148E092 111120 39211100 20,000.00 11,236.12 11,236.12 11,236.12 0.00

04C001 311148E092 111120 39691225 13,554.00 3,013.63 3,013.63 3,013.63 0.00
04C001 311148E092 111122 33621100 0.00 6,911,729.62 6,911,729.62 6,911,729.62 0.00
04C001 393213F034 111120 31121200 87,200.00 0.00 0.00 0.00 0.00
04C001 393213F034 111120 31311200 0.00 0.00 0.00 0.00 0.00
04C001 393213F034 111120 31411279 43,500.00 0.00 0.00 0.00 0.00
04C001 393213F034 111120 31711279 594,000.00 0.00 0.00 0.00 0.00
04C001 393213F034 111120 31911200 21,000.00 770.32 770.32 770.32 0.00
04C001 393213F034 111120 32711100 85,400.00 111,574.00 111,574.00 111,574.00 0.00
04C001 393213F034 111120 33611200 120,000.00 79,847.24 79,847.24 79,847.24 0.00
04C001 393213F034 111120 33621100 10,000.00 30,133.33 30,133.33 30,133.33 0.00
04C001 393213F034 111120 33811200 198,500.00 198,470.12 198,470.12 198,470.12 0.00
04C001 393213F034 111120 34511200 60,800.00 28,669.16 28,669.16 28,669.16 0.00
04C001 393213F034 111120 35111100 75,000.00 102,537.92 102,537.92 102,537.92 0.00
04C001 393213F034 111120 35531100 25,000.00 25,000.00 25,000.00 25,000.00 0.00
04C001 393213F034 111120 35811100 176,000.00 164,800.62 164,800.62 164,800.62 0.00
04C001 393213F034 111120 35911100 15,000.00 13,922.59 13,922.59 13,922.59 0.00
04C001 393213F034 111120 37221100 15,000.00 14,200.00 14,200.00 14,200.00 0.00
04C001 393213F034 111120 39211100 8,000.00 265,287.52 265,287.52 265,287.52 0.00
04C001 393213F034 111120 39691225 8,600.00 2,247.75 2,247.75 2,247.75 0.00
04C001 393213F034 111123 39511100 0.00 7,578.00 7,578.00 7,578.00 0.00
04C001 393213F034 111120 43311178 3,500,000.00 2,967,518.82 2,967,518.82 2,967,518.82 0.00
04C001 124003P001 111120 51112100 A22NR0299 0.00 8,250.84 8,250.84 8,250.84 0.00
04C001 124004P002 111120 51112100 A22NR0299 0.00 134,739.22 134,739.22 134,739.22 0.00
04C001 172002N001 111120 51112100 A22NR0299 0.00 131,994.92 131,994.92 131,994.92 0.00
04C001 268294P004 111120 51112100 A22NR0299 0.00 84,440.94 84,440.94 84,440.94 0.00
04C001 311028F008 111120 51112100 A22NR0299 0.00 2,759.48 2,759.48 2,759.48 0.00
04C001 311148E091 111123 51112100 A22NR0299 0.00 2,468,480.00 2,468,480.00 2,468,480.00 0.00
04C001 311148E092 111120 51112100 A22NR0299 0.00 334,051.75 334,051.75 334,051.75 0.00
04C001 311148E092 111120 51512100 A22NR0299 0.00 6,196.72 6,196.72 6,196.72 0.00
04C001 311148E092 111120 56512100 A22NR0299 0.00 5,007.72 5,007.72 5,007.72 0.00
04C001 311148E092 111122 51112100 A22NR0299 0.00 101,500.00 101,500.00 101,500.00 0.00
04C001 311148E092 111123 51112100 A22NR0299 0.00 235,319.69 235,319.69 235,319.69 0.00
04C001 311148E092 111123 51112100 A22NR0868 0.00 1,847,999.05 1,847,999.05 1,847,999.05 0.00
04C001 311148E092 15O222 51112100 A22NR0299 0.00 449,999.64 449,999.64 449,999.64 0.00
INVERSIÓN PÚBLICA 228,839,489.00 0.00 0.00 0.00 0.00
04C001 311148K018 111120 61212178 O22NR0016 228,839,489.00 0.00 0.00 0.00 0.00
04C001 311298M002 111120 79211190 12,321.00 0.00 0.00 0.00 0.00
FONDO DE DESARROLLO ECONÓMICO 9,035,407.00 32,136,643.03 32,130,665.29 32,130,665.29 0.00
04P0DE 311030P025 141220 11311100 189,000.00 149,340.00 149,340.00 149,340.00 0.00
04P0DE 311030P025 141220 12111100 2,013,739.00 1,800,103.02 1,800,103.02 1,800,103.02 0.00
04P0DE 311030P025 141220 13211100 3,150.00 2,489.00 2,489.00 2,489.00 0.00
04P0DE 311030P025 141220 13231100 141,750.00 89,585.32 89,585.32 89,585.32 0.00
04P0DE 311030P025 141220 14121100 129,600.00 110,897.18 110,897.18 110,897.18 0.00
04P0DE 311030P025 141220 14221100 63,600.00 43,644.65 43,644.65 43,644.65 0.00
04P0DE 311030P025 141220 14311200 25,200.00 17,457.84 17,457.84 17,457.84 0.00
04P0DE 311030P025 141220 14411200 31,800.00 22,414.23 22,414.23 22,414.23 0.00
04P0DE 311030P025 141220 15211106 0.00 71,910.96 71,910.96 71,910.96 0.00
04P0DE 311030P025 141220 15911100 782,175.00 656,928.00 656,928.00 656,928.00 0.00
04P0DE 311030P025 141220 16111143 100,132.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 39811100 96,000.00 26,953.00 26,953.00 26,953.00 0.00
04P0DE 311030P025 111120 21111100 35,407.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 21111100 18,000.00 5,600.65 5,600.65 5,600.65 0.00
04P0DE 311030P025 141220 21111200 18,000.00 14,105.60 14,105.60 14,105.60 0.00
04P0DE 311030P025 141220 21211100 7,200.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 21411100 9,600.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 21411200 50,400.00 34,561.96 34,561.96 34,561.96 0.00
04P0DE 311030P025 141220 21511100 18,000.00 7,059.00 7,059.00 7,059.00 0.00
04P0DE 311030P025 141220 21611100 15,600.00 977.36 977.36 977.36 0.00
04P0DE 311030P025 141220 24611100 6,000.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 24711100 18,000.00 16.00 16.00 16.00 0.00
04P0DE 311030P025 141220 24911100 1,800.00 40.00 40.00 40.00 0.00
04P0DE 311030P025 141220 25411100 7,200.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 26111200 14,400.00 5,654.36 5,654.36 5,654.36 0.00
04P0DE 311030P025 141220 27211200 2,000.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 29111100 12,000.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 29211100 12,000.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 29311100 3,600.00 452.40 452.40 452.40 0.00
04P0DE 311030P025 141220 29411100 24,000.00 0.00 0.00 0.00 0.00
(pesos)
04P0DE 311030P025 141220 29611200 7,200.00 4,441.00 4,441.00 4,441.00 0.00

04P0DE 311030P025 141220 31121200 4,800.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 31311200 4,800.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 33111100 1,953,428.00 1,134,298.00 1,134,298.00 1,134,298.00 0.00
04P0DE 311030P025 141220 33611100 12,000.00 1,162.99 1,162.99 1,162.99 0.00
04P0DE 311030P025 141220 33611200 12,000.00 8,969.31 8,727.57 8,727.57 0.00
04P0DE 311030P025 141220 33811100 339,725.00 339,724.65 339,724.65 339,724.65 0.00
04P0DE 311030P025 141220 33811200 2,257,501.00 1,879,185.00 1,879,185.00 1,879,185.00 0.00
04P0DE 311030P025 141220 34111100 396,000.00 655,261.26 649,525.26 649,525.26 0.00
04P0DE 311030P025 141220 34511200 60,000.00 23,304.86 23,304.86 23,304.86 0.00
04P0DE 311030P025 141220 35211100 9,600.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 35311100 9,600.00 0.00 0.00 0.00 0.00
04P0DE 311030P025 141220 35531100 9,600.00 506.00 506.00 506.00 0.00
04P0DE 311030P025 141220 39211100 108,000.00 28,336.00 28,336.00 28,336.00 0.00
04P0DE 311030P025 141220 39691200 1,800.00 1,263.43 1,263.43 1,263.43 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 0.00 25,000,000.00 25,000,000.00 25,000,000.00 0.00
04P0DE 311030P025 141215 42311100 0.00 25,000,000.00 25,000,000.00 25,000,000.00 0.00
FONDO PARA EL DESARROLLO SOCIAL 701,363,977.00 508,212,063.38 508,212,063.38 508,212,063.38 0.00
04P0DS 311104M001 141215 14121142 0.00 390,791.30 390,791.30 390,791.30 0.00
04P0DS 311104M001 141215 14221142 0.00 220,777.87 220,777.87 220,777.87 0.00
04P0DS 311104M001 141215 14311142 0.00 257,075.69 257,075.69 257,075.69 0.00
04P0DS 311104M001 141215 15211142 0.00 2,062,281.15 2,062,281.15 2,062,281.15 0.00
04P0DS 311104M001 141220 11311100 5,431,318.00 4,788,094.93 4,788,094.93 4,788,094.93 0.00
04P0DS 311104M001 141220 12311100 100,000.00 0.00 0.00 0.00 0.00
04P0DS 311104M001 141220 13211100 85,140.00 269,071.31 269,071.31 269,071.31 0.00
04P0DS 311104M001 141220 13231100 1,550,000.00 1,478,283.79 1,478,283.79 1,478,283.79 0.00
04P0DS 311104M001 141220 13311100 382,501.00 0.00 0.00 0.00 0.00
04P0DS 311104M001 141220 14121100 1,719,886.00 1,325,777.85 1,325,777.85 1,325,777.85 0.00
04P0DS 311104M001 141220 14221100 712,637.00 766,238.67 766,238.67 766,238.67 0.00
04P0DS 311104M001 141220 14311200 736,313.00 785,260.92 785,260.92 785,260.92 0.00
04P0DS 311104M001 141220 14411200 399,195.00 369,205.59 369,205.59 369,205.59 0.00
04P0DS 311104M001 141220 15211106 0.00 394,103.99 394,103.99 394,103.99 0.00
04P0DS 311104M001 141220 15231100 0.00 519,448.22 519,448.22 519,448.22 0.00
04P0DS 311104M001 141220 15411218 255,626.00 191,163.70 191,163.70 191,163.70 0.00
04P0DS 311104M001 141220 15441100 288,018.00 240,253.81 240,253.81 240,253.81 0.00
04P0DS 311104M001 141220 15911100 8,552,143.00 8,225,490.50 8,225,490.50 8,225,490.50 0.00
04P0DS 311104M001 141220 16111143 314,570.00 0.00 0.00 0.00 0.00
04P0DS 311104M001 141220 39811100 475,862.00 530,479.21 530,479.21 530,479.21 0.00
04P0DS 311104M001 141220 39821100 320,740.00 303,694.15 303,694.15 303,694.15 0.00
MATERIALES Y SUMINISTROS 1,165,500.00 649,198.27 649,198.27 649,198.27 0.00
04P0DS 134001O001 141220 21111100 0.00 144,928.52 144,928.52 144,928.52 0.00
04P0DS 134001O001 141220 21111200 120,000.00 68,764.80 68,764.80 68,764.80 0.00
04P0DS 134001O001 141220 21411100 0.00 3,190.00 3,190.00 3,190.00 0.00
04P0DS 134001O001 141220 21411200 50,000.00 0.00 0.00 0.00 0.00
04P0DS 134001O001 141220 21511100 100,000.00 55,533.80 55,533.80 55,533.80 0.00
04P0DS 134001O001 141220 21521100 130,000.00 121,491.07 121,491.07 121,491.07 0.00
04P0DS 134001O001 141220 21611100 70,000.00 24,824.00 24,824.00 24,824.00 0.00
04P0DS 134001O001 141220 22111100 50,000.00 18,326.00 18,326.00 18,326.00 0.00
04P0DS 134001O001 141220 24311100 38,000.00 0.00 0.00 0.00 0.00
04P0DS 134001O001 141220 24411100 15,000.00 0.00 0.00 0.00 0.00
04P0DS 134001O001 141220 24511100 50,000.00 13,601.00 13,601.00 13,601.00 0.00
04P0DS 134001O001 141220 24611100 59,500.00 9,039.91 9,039.91 9,039.91 0.00
04P0DS 134001O001 141220 24711100 15,000.00 1,506.92 1,506.92 1,506.92 0.00
04P0DS 134001O001 141220 24911100 34,000.00 4,526.87 4,526.87 4,526.87 0.00
04P0DS 134001O001 141220 25311100 14,000.00 0.00 0.00 0.00 0.00
04P0DS 134001O001 141220 25411100 50,000.00 330.03 330.03 330.03 0.00
04P0DS 134001O001 141220 25611100 21,500.00 168.50 168.50 168.50 0.00
04P0DS 134001O001 141220 26111200 110,000.00 22,265.72 22,265.72 22,265.72 0.00
04P0DS 134001O001 141220 27211200 10,000.00 0.00 0.00 0.00 0.00
04P0DS 134001O001 141220 27411100 0.00 9,860.00 9,860.00 9,860.00 0.00
04P0DS 134001O001 141220 29111100 15,000.00 4,999.97 4,999.97 4,999.97 0.00
04P0DS 134001O001 141220 29211100 15,000.00 4,697.00 4,697.00 4,697.00 0.00
04P0DS 134001O001 141220 29311100 5,000.00 928.00 928.00 928.00 0.00
04P0DS 134001O001 141220 29411100 143,500.00 135,808.16 135,808.16 135,808.16 0.00
04P0DS 134001O001 141220 29611100 0.00 4,408.00 4,408.00 4,408.00 0.00
04P0DS 134001O001 141220 29611200 50,000.00 0.00 0.00 0.00 0.00
04P0DS 124003P001 141220 33111100 1,500,000.00 1,499,950.00 1,499,950.00 1,499,950.00 0.00
04P0DS 124004P002 141220 33111100 250,000.00 249,666.65 249,666.65 249,666.65 0.00
04P0DS 134001O001 141215 33111100 0.00 3,178,840.00 3,178,840.00 3,178,840.00 0.00
04P0DS 134001O001 141220 31121200 300,000.00 315,389.00 315,389.00 315,389.00 0.00
04P0DS 134001O001 141220 31311200 300,000.00 284,155.00 284,155.00 284,155.00 0.00
(pesos)
04P0DS 134001O001 141220 31411279 14,712.00 39,463.20 39,463.20 39,463.20 0.00

04P0DS 134001O001 141220 31711100 0.00 75,243.49 75,243.49 75,243.49 0.00
04P0DS 134001O001 141220 31711279 423,926.00 411,238.56 411,238.56 411,238.56 0.00
04P0DS 134001O001 141220 31811100 50,000.00 28,601.61 28,601.61 28,601.61 0.00
04P0DS 134001O001 141220 31911200 11,000.00 7,895.16 7,895.16 7,895.16 0.00
04P0DS 134001O001 141220 32211100 3,613,721.00 3,532,770.71 3,532,770.71 3,532,770.71 0.00
04P0DS 134001O001 141220 32711100 9,000.00 0.00 0.00 0.00 0.00
04P0DS 134001O001 141220 32911100 135,000.00 92,133.51 92,133.51 92,133.51 0.00
04P0DS 134001O001 141220 33111100 11,435,288.00 11,434,318.00 11,434,318.00 11,434,318.00 0.00
04P0DS 134001O001 141220 33311100 576,000.00 575,999.40 575,999.40 575,999.40 0.00
04P0DS 134001O001 141220 33411100 60,000.00 0.00 0.00 0.00 0.00
04P0DS 134001O001 141220 33511100 0.00 649.60 649.60 649.60 0.00
04P0DS 134001O001 141220 33611279 420,000.00 275,224.92 275,224.92 275,224.92 0.00
04P0DS 134001O001 141220 33621100 50,000.00 2,616.02 2,616.02 2,616.02 0.00
04P0DS 134001O001 141220 33811200 1,452,000.00 1,063,840.31 1,063,840.31 1,063,840.31 0.00
04P0DS 134001O001 141220 34111100 650,000.00 568,127.28 568,127.28 568,127.28 0.00
04P0DS 134001O001 141220 34211100 2,850,000.00 2,270,000.00 2,270,000.00 2,270,000.00 0.00
04P0DS 134001O001 141220 34391100 207,840.00 117,917.05 117,917.05 117,917.05 0.00
04P0DS 134001O001 141220 34511200 100,000.00 72,739.97 72,739.97 72,739.97 0.00
04P0DS 134001O001 141220 35111100 80,000.00 77,807.00 77,807.00 77,807.00 0.00
04P0DS 134001O001 141220 35531100 100,000.00 2,552.00 2,552.00 2,552.00 0.00
04P0DS 134001O001 141220 35811100 940,000.00 925,680.00 925,680.00 925,680.00 0.00
04P0DS 134001O001 141220 35911100 60,000.00 37,961.00 37,961.00 37,961.00 0.00
04P0DS 134001O001 141220 37221100 100,000.00 83,470.00 83,470.00 83,470.00 0.00
04P0DS 134001O001 141220 38311100 1,651,061.00 128,055.02 128,055.02 128,055.02 0.00
04P0DS 134001O001 141220 39211100 180,000.00 246,753.08 246,753.08 246,753.08 0.00
04P0DS 134001O001 141220 39691200 35,000.00 5,001.02 5,001.02 5,001.02 0.00
04P0DS 172002N001 141220 33411100 103,386.00 0.00 0.00 0.00 0.00
04P0DS 172002N001 141220 34111100 96,614.00 18,932.29 18,932.29 18,932.29 0.00
04P0DS 268294P004 141220 33111100 250,000.00 249,833.35 249,833.35 249,833.35 0.00
04P0DS 134001O001 141215 59112100 A22NR0604 0.00 1,392,000.00 1,392,000.00 1,392,000.00 0.00
04P0DS 134001O001 141220 51512100 A22NR0426 0.00 5,541.32 5,541.32 5,541.32 0.00
04P0DS 134001O001 141220 51512100 A22NR0741 0.00 373,861.04 373,861.04 373,861.04 0.00
04P0DS 134001O001 141220 51512200 A22NR0741 0.00 396,145.90 396,145.90 396,145.90 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 650,869,980.00 454,405,000.00 454,405,000.00 454,405,000.00 0.00
04P0DS 311039F006 111120 71112143 150,000,000.00 0.00 0.00 0.00 0.00
04P0DS 311039F006 111120 71112178 460,304,843.00 415,564,543.00 415,564,543.00 415,564,543.00 0.00
04P0DS 311039F006 141215 71112178 0.00 4,210,949.00 4,210,949.00 4,210,949.00 0.00
04P0DS 311039F006 141220 71112178 39,695,157.00 34,629,508.00 34,629,508.00 34,629,508.00 0.00
04P0DS 311104M002 141220 79211189 848,939.00 0.00 0.00 0.00 0.00
04P0DS 311298M002 141220 79211190 21,041.00 0.00 0.00 0.00 0.00
SECRETARÍA DE TURISMO 79,219,381.00 93,619,245.04 93,619,245.04 93,619,245.04 0.00
05C001 371104M001 111120 11311100 16,897,237.00 15,524,547.23 15,524,547.23 15,524,547.23 0.00
05C001 371104M001 111120 11321100 905,798.00 816,333.01 816,333.01 816,333.01 0.00
05C001 371104M001 111120 12211108 210,396.00 195,022.43 195,022.43 195,022.43 0.00
05C001 371104M001 111120 12311106 59,154.00 0.00 0.00 0.00 0.00
05C001 371104M001 111120 13111100 111,000.00 102,620.23 102,620.23 102,620.23 0.00
05C001 371104M001 111120 13211100 492,806.00 390,465.14 390,465.14 390,465.14 0.00
05C001 371104M001 111120 13231100 4,407,127.00 3,980,411.88 3,980,411.88 3,980,411.88 0.00
05C001 371104M001 111120 13231108 23,377.00 18,328.26 18,328.26 18,328.26 0.00
05C001 371104M001 111120 13311100 278,752.00 48,812.88 48,812.88 48,812.88 0.00
05C001 371104M001 111120 13321100 864.00 633.77 633.77 633.77 0.00
05C001 371104M001 111120 13411100 176,840.00 157,062.19 157,062.19 157,062.19 0.00
05C001 371104M001 111120 14111201 1,783,965.00 1,680,395.03 1,680,395.03 1,680,395.03 0.00
05C001 371104M001 111120 14111203 61,723.00 55,523.30 55,523.30 55,523.30 0.00
05C001 371104M001 111120 14111208 19,457.00 17,396.80 17,396.80 17,396.80 0.00
05C001 371104M001 111120 14211201 857,545.00 797,050.47 797,050.47 797,050.47 0.00
05C001 371104M001 111120 14211203 46,012.00 41,128.81 41,128.81 41,128.81 0.00
05C001 371104M001 111120 14311200 1,020,279.00 973,420.24 973,420.24 973,420.24 0.00
05C001 371104M001 111120 14411200 1,275,581.00 1,034,935.65 1,034,935.65 1,034,935.65 0.00
05C001 371104M001 111120 14431200 87,263.00 43,418.11 43,418.11 43,418.11 0.00
05C001 371104M001 111120 15111200 1,127,090.00 995,924.39 995,924.39 995,924.39 0.00
05C001 371104M001 111120 15211142 0.00 5,823,225.28 5,823,225.28 5,823,225.28 0.00
05C001 371104M001 111120 15411100 121,315.00 84,000.00 84,000.00 84,000.00 0.00
05C001 371104M001 111120 15411107 362,614.00 336,490.00 336,490.00 336,490.00 0.00
05C001 371104M001 111120 15411208 21,833.00 34,732.70 34,732.70 34,732.70 0.00
05C001 371104M001 111120 15411218 1,375,548.00 2,381,558.52 2,381,558.52 2,381,558.52 0.00
05C001 371104M001 111120 15421100 46,485.00 5,313.75 5,313.75 5,313.75 0.00
05C001 371104M001 111120 15431226 148,870.00 34,469.58 34,469.58 34,469.58 0.00
05C001 371104M001 111120 15441100 1,754,070.00 1,684,005.25 1,684,005.25 1,684,005.25 0.00
05C001 371104M001 111120 15451100 92,918.00 74,436.90 74,436.90 74,436.90 0.00
05C001 371104M001 111120 15451108 720.00 614.56 614.56 614.56 0.00
(pesos)
05C001 371104M001 111120 15451109 463,094.00 348,889.76 348,889.76 348,889.76 0.00

05C001 371104M001 111120 15451110 198,609.00 208,814.81 208,814.81 208,814.81 0.00
05C001 371104M001 111120 15461100 9,859.00 0.00 0.00 0.00 0.00
05C001 371104M001 111120 15461106 2,465.00 2,500.00 2,500.00 2,500.00 0.00
05C001 371104M001 111120 15461151 1,095,374.00 758,700.00 758,700.00 758,700.00 0.00
05C001 371104M001 111120 15471100 72,679.00 40,202.40 40,202.40 40,202.40 0.00
05C001 371104M001 111120 15471108 1,128.00 0.00 0.00 0.00 0.00
05C001 371104M001 111120 15481100 996,546.00 924,104.48 924,104.48 924,104.48 0.00
05C001 371104M001 111120 15511100 7,564.00 7,200.00 7,200.00 7,200.00 0.00
05C001 371104M001 111120 15911100 20,229,381.00 18,330,320.08 18,330,320.08 18,330,320.08 0.00
05C001 371104M001 111120 15931100 95,278.00 108,204.25 108,204.25 108,204.25 0.00
05C001 371104M001 111120 16111143 1,943,152.00 0.00 0.00 0.00 0.00
05C001 371104M001 111120 17111100 100,044.00 83,890.00 83,890.00 83,890.00 0.00
05C001 371104M001 111120 17131100 124,499.00 18,377.00 18,377.00 18,377.00 0.00
05C001 371104M001 111120 17141100 297,703.00 756,002.80 756,002.80 756,002.80 0.00
05C001 371104M001 111120 17191106 9,859.00 0.00 0.00 0.00 0.00
05C001 371104M001 111120 39811200 1,779,824.00 1,413,068.32 1,413,068.32 1,413,068.32 0.00
05C001 371104M001 111120 39811208 7,013.00 6,400.00 6,400.00 6,400.00 0.00
05C001 371104M001 111120 39821100 546,822.00 915,029.63 915,029.63 915,029.63 0.00
05C001 371104M001 111120 39821108 3,632.00 1,934.89 1,934.89 1,934.89 0.00
05C001 371104M001 111121 39811200 0.00 83,748.68 83,748.68 83,748.68 0.00
05C001 371104M001 111220 12111100 149,240.00 0.00 0.00 0.00 0.00
05C001 371104M001 111220 39811200 447,746.00 0.00 0.00 0.00 0.00
05C001 371298M002 111120 15211142 0.00 144,815.00 144,815.00 144,815.00 0.00
MATERIALES Y SUMINISTROS 954,294.00 2,449,942.03 2,449,942.03 2,449,942.03 0.00
05C001 134001O001 111120 21111100 100,000.00 75,248.61 75,248.61 75,248.61 0.00
05C001 134001O001 111120 21111200 50,000.00 49,891.60 49,891.60 49,891.60 0.00
05C001 134001O001 111120 21521100 85,000.00 114,656.41 114,656.41 114,656.41 0.00
05C001 134001O001 111120 21611100 10,000.00 2,131.15 2,131.15 2,131.15 0.00
05C001 134001O001 111120 22111100 20,000.00 67,698.59 67,698.59 67,698.59 0.00
05C001 134001O001 111120 24411100 0.00 2,436.00 2,436.00 2,436.00 0.00
05C001 134001O001 111120 24611100 15,000.00 56,425.86 56,425.86 56,425.86 0.00
05C001 134001O001 111120 24711100 0.00 1,537.15 1,537.15 1,537.15 0.00
05C001 134001O001 111120 24811100 0.00 6,264.00 6,264.00 6,264.00 0.00
05C001 134001O001 111120 24911100 20,000.00 34,133.07 34,133.07 34,133.07 0.00
05C001 134001O001 111120 26111200 588,694.00 220,102.07 220,102.07 220,102.07 0.00
05C001 134001O001 111120 29111100 0.00 9,850.15 9,850.15 9,850.15 0.00
05C001 134001O001 111120 29211100 0.00 2,348.57 2,348.57 2,348.57 0.00
05C001 134001O001 111120 29411100 25,000.00 5,187.52 5,187.52 5,187.52 0.00
05C001 172002N001 111120 25411100 0.00 6,190.11 6,190.11 6,190.11 0.00
05C001 172002N001 111120 27211100 0.00 48,400.00 48,400.00 48,400.00 0.00
05C001 172002N001 111120 27211200 40,600.00 0.00 0.00 0.00 0.00
05C001 371079F005 111122 21521100 0.00 1,747,441.17 1,747,441.17 1,747,441.17 0.00
05C001 124003P001 111120 33411100 5,000.00 0.00 0.00 0.00 0.00
05C001 124003P001 111120 33621100 0.00 0.00 0.00 0.00 0.00
05C001 124004P002 111120 33411100 5,000.00 0.00 0.00 0.00 0.00
05C001 124004P002 111120 33621100 5,000.00 0.00 0.00 0.00 0.00
05C001 132058P019 111120 33511100 0.00 280,000.00 280,000.00 280,000.00 0.00
05C001 132058P019 111120 39921100 300,000.00 0.00 0.00 0.00 0.00
05C001 134001O001 111120 31121200 1,414,454.00 361,539.00 361,539.00 361,539.00 0.00
05C001 134001O001 111120 31211100 0.00 807.66 807.66 807.66 0.00
05C001 134001O001 111120 31311200 105,910.00 118,463.00 118,463.00 118,463.00 0.00
05C001 134001O001 111120 31411279 120,947.00 53,944.56 53,944.56 53,944.56 0.00
05C001 134001O001 111120 31711279 89,160.00 191,919.68 191,919.68 191,919.68 0.00
05C001 134001O001 111120 31911200 144,200.00 0.00 0.00 0.00 0.00
05C001 134001O001 111120 32211100 5,000,000.00 4,999,999.92 4,999,999.92 4,999,999.92 0.00
05C001 134001O001 111120 33411100 70,000.00 0.00 0.00 0.00 0.00
05C001 134001O001 111120 33611200 227,710.00 159,745.61 159,745.61 159,745.61 0.00
05C001 134001O001 111120 33621100 50,000.00 33,608.91 33,608.91 33,608.91 0.00
05C001 134001O001 111120 33811200 669,999.00 648,707.20 648,707.20 648,707.20 0.00
05C001 134001O001 111120 34111100 50,000.00 43,260.43 43,260.43 43,260.43 0.00
05C001 134001O001 111120 34321200 7,000.00 855.36 855.36 855.36 0.00
05C001 134001O001 111120 34511200 269,375.00 235,160.06 235,160.06 235,160.06 0.00
05C001 134001O001 111120 34611100 90,000.00 78,061.30 78,061.30 78,061.30 0.00
05C001 134001O001 111120 35111100 80,000.00 33,231.23 33,231.23 33,231.23 0.00
05C001 134001O001 111120 35211100 30,000.00 41,937.48 41,937.48 41,937.48 0.00
05C001 134001O001 111120 35521100 50,000.00 49,822.00 49,822.00 49,822.00 0.00
05C001 134001O001 111120 35531100 70,000.00 68,463.00 68,463.00 68,463.00 0.00
05C001 134001O001 111120 35711100 150,000.00 168,900.64 168,900.64 168,900.64 0.00
05C001 134001O001 111120 35811100 1,150,000.00 1,149,931.20 1,149,931.20 1,149,931.20 0.00
05C001 134001O001 111120 35911100 80,000.00 77,256.00 77,256.00 77,256.00 0.00
05C001 134001O001 111120 37221100 28,000.00 36,751.00 36,751.00 36,751.00 0.00
05C001 134001O001 111120 39111100 84,000.00 47,740.00 47,740.00 47,740.00 0.00
(pesos)
05C001 134001O001 111120 39211100 33,000.00 26,292.00 26,292.00 26,292.00 0.00

05C001 134001O001 111120 39691200 162,945.00 14,897.49 14,897.49 14,897.49 0.00
05C001 172002N001 111120 33411100 0.00 69,999.04 69,999.04 69,999.04 0.00
05C001 268294P004 111120 33621100 20,000.00 0.00 0.00 0.00 0.00
05C001 371079F005 111120 39921100 4,850,398.00 5,419,807.60 5,419,807.60 5,419,807.60 0.00
05C001 371079F005 111122 39921100 0.00 14,841,523.69 14,841,523.69 14,841,523.69 0.00
05C001 371079F005 111220 32711100 0.00 100,000.00 100,000.00 100,000.00 0.00
05C001 371079F005 111220 37511100 0.00 3,487.00 3,487.00 3,487.00 0.00
05C001 371079F005 111220 39921100 360,024.00 240,552.49 240,552.49 240,552.49 0.00
05C001 134001O001 111120 59112200 A22NR0680 0.00 88,160.00 88,160.00 88,160.00 0.00
05C001 172002N001 111120 56512100 A22NR0504 0.00 0.00 0.00 0.00 0.00
05C001 371298M002 111120 79211189 144,815.00 0.00 0.00 0.00 0.00
FONDO MIXTO DE PROMOCIÓN TURÍSTICA 133,926,335.00 128,643,201.02 128,643,201.02 128,643,201.02 0.00
05P0PT 371104M001 111120 11311100 3,794,832.00 2,403,961.97 2,403,961.97 2,403,961.97 0.00
05P0PT 371104M001 111120 13191100 0.00 67,518.76 67,518.76 67,518.76 0.00
05P0PT 371104M001 111120 13211100 223,887.00 105,532.49 105,532.49 105,532.49 0.00
05P0PT 371104M001 111120 13231100 662,661.00 806,969.27 806,969.27 806,969.27 0.00
05P0PT 371104M001 111120 14121100 1,466,522.00 834,451.82 834,451.82 834,451.82 0.00
05P0PT 371104M001 111120 14221100 713,164.00 384,258.05 384,258.05 384,258.05 0.00
05P0PT 371104M001 111120 14311100 373,784.00 153,703.00 153,703.00 153,703.00 0.00
05P0PT 371104M001 111120 14411100 370,624.00 0.00 0.00 0.00 0.00
05P0PT 371104M001 111120 14411200 0.00 207,702.57 207,702.57 207,702.57 0.00
05P0PT 371104M001 111120 15231100 0.00 1,876,755.66 1,876,755.66 1,876,755.66 0.00
05P0PT 371104M001 111120 15411218 140,000.00 110,925.04 110,925.04 110,925.04 0.00
05P0PT 371104M001 111120 15441100 227,188.00 128,587.27 128,587.27 128,587.27 0.00
05P0PT 371104M001 111120 15911100 9,311,148.00 5,221,423.00 5,221,423.00 5,221,423.00 0.00
05P0PT 371104M001 111120 16111143 2,003,628.00 0.00 0.00 0.00 0.00
05P0PT 371104M001 111120 39811100 453,305.00 274,317.00 274,317.00 274,317.00 0.00
05P0PT 371104M001 111120 39821100 537,116.00 66,033.38 66,033.38 66,033.38 0.00
05P0PT 371104M001 141220 16111143 66,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 21111100 140,000.00 139,431.54 139,431.54 139,431.54 0.00
05P0PT 134001O001 111120 21111200 30,000.00 29,974.40 29,974.40 29,974.40 0.00
05P0PT 134001O001 111120 21411100 50,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 21521100 100,000.00 10,486.55 10,486.55 10,486.55 0.00
05P0PT 134001O001 111120 21611200 60,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 22111100 40,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 24611100 35,000.00 21,016.88 21,016.88 21,016.88 0.00
05P0PT 134001O001 111120 24911100 25,000.00 24,942.31 24,942.31 24,942.31 0.00
05P0PT 134001O001 111120 25411200 40,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 26111200 250,000.00 138,217.32 138,217.32 138,217.32 0.00
05P0PT 134001O001 111120 27211200 30,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 29111100 30,000.00 7,828.84 7,828.84 7,828.84 0.00
05P0PT 134001O001 111120 29311100 0.00 29,755.47 29,755.47 29,755.47 0.00
05P0PT 134001O001 111120 29411100 50,000.00 49,514.60 49,514.60 49,514.60 0.00
05P0PT 134001O001 111120 29611200 70,000.00 0.00 0.00 0.00 0.00
05P0PT 124003P001 111120 38311100 150,000.00 16,042.80 16,042.80 16,042.80 0.00
05P0PT 124004P002 111120 33621100 150,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 31121100 200,000.00 80,335.39 80,335.39 80,335.39 0.00
05P0PT 134001O001 111120 31311200 60,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 31411279 224,296.00 14,943.36 14,943.36 14,943.36 0.00
05P0PT 134001O001 111120 31711279 37,929.00 9,980.64 9,980.64 9,980.64 0.00
05P0PT 134001O001 111120 31911200 20,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 32211100 4,200,000.00 4,053,901.56 4,053,901.56 4,053,901.56 0.00
05P0PT 134001O001 111120 32711100 150,000.00 113,107.18 113,107.18 113,107.18 0.00
05P0PT 134001O001 111120 33111100 2,000,000.00 572,189.47 572,189.47 572,189.47 0.00
05P0PT 134001O001 111120 33311100 7,000,000.00 2,688,478.17 2,688,478.17 2,688,478.17 0.00
05P0PT 134001O001 111120 33411100 300,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 33611279 200,000.00 192,285.00 192,285.00 192,285.00 0.00
05P0PT 134001O001 111120 33621100 400,000.00 30,309.00 30,309.00 30,309.00 0.00
05P0PT 134001O001 111120 33811200 120,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 34111100 300,000.00 317,195.38 317,195.38 317,195.38 0.00
05P0PT 134001O001 111120 34511200 70,000.00 44,894.49 44,894.49 44,894.49 0.00
05P0PT 134001O001 111120 34611100 700,000.00 633,333.31 633,333.31 633,333.31 0.00
05P0PT 134001O001 111120 35111100 460,000.00 413,663.52 413,663.52 413,663.52 0.00
05P0PT 134001O001 111120 35211100 50,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 35311100 50,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 35531100 150,000.00 100,051.60 100,051.60 100,051.60 0.00
05P0PT 134001O001 111120 35711100 50,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 35811100 300,000.00 300,000.00 300,000.00 300,000.00 0.00
(pesos)
05P0PT 134001O001 111120 35911100 100,000.00 67,390.00 67,390.00 67,390.00 0.00

05P0PT 134001O001 111120 37221100 50,000.00 0.00 0.00 0.00 0.00
05P0PT 134001O001 111120 38311100 2,000,000.00 1,999,499.97 1,999,499.97 1,999,499.97 0.00
05P0PT 134001O001 111120 39211100 150,000.00 46,869.37 46,869.37 46,869.37 0.00
05P0PT 134001O001 111120 39691225 20,000.00 1,368.81 1,368.81 1,368.81 0.00
05P0PT 134001O001 111123 34611100 0.00 112,000.00 112,000.00 112,000.00 0.00
05P0PT 134001O001 141215 33311100 0.00 2,479,932.70 2,479,932.70 2,479,932.70 0.00
05P0PT 172002N001 111120 33411100 100,000.00 0.00 0.00 0.00 0.00
05P0PT 268294P004 111120 38311100 100,000.00 0.00 0.00 0.00 0.00
05P0PT 371079F022 111120 39921100 90,775,580.00 90,411,922.11 90,411,922.11 90,411,922.11 0.00
05P0PT 371079F022 111123 39921100 0.00 1,850,200.00 1,850,200.00 1,850,200.00 0.00
05P0PT 371079F022 141224 39921100 0.00 0.00 0.00 0.00 0.00
05P0PT 371079F022 15O122 39921100 0.00 0.00 0.00 0.00 0.00
05P0PT 371079F022 15O222 39921100 0.00 9,000,000.00 9,000,000.00 9,000,000.00 0.00
05P0PT 371104M002 111120 79211189 1,500,000.00 0.00 0.00 0.00 0.00
05P0PT 371298M002 111120 79211190 494,671.00 0.00 0.00 0.00 0.00
SECRETARÍA DEL MEDIO AMBIENTE 1,243,739,956.00 2,885,202,103.94 2,317,297,361.84 2,317,297,361.84 0.00
SERVICIOS PERSONALES 961,309,956.00 1,026,588,880.13 1,026,588,880.13 1,026,588,880.13 0.00
06C001 214104E022 111120 11311100 0.00 4,743,580.40 4,743,580.40 4,743,580.40 0.00
06C001 214104E022 111120 11321100 143,715,046.00 137,039,958.69 137,039,958.69 137,039,958.69 0.00
06C001 214104E022 111120 12211108 0.00 1,890,517.53 1,890,517.53 1,890,517.53 0.00
06C001 214104E022 111120 13231100 0.00 18,622.38 18,622.38 18,622.38 0.00
06C001 214104E022 111120 15411208 0.00 0.00 0.00 0.00 0.00
06C001 214104E022 111120 15411218 0.00 0.00 0.00 0.00 0.00
06C001 214104G013 111120 11311100 133,408,488.00 118,879,480.36 118,879,480.36 118,879,480.36 0.00
06C001 214104G013 111120 11321100 0.00 9,637,937.02 9,637,937.02 9,637,937.02 0.00
06C001 214104G013 111120 12211108 0.00 2,767,981.62 2,767,981.62 2,767,981.62 0.00
06C001 214104G013 111120 13231100 0.00 13,356.86 13,356.86 13,356.86 0.00
06C001 214104G013 111120 13311100 0.00 579,289.47 579,289.47 579,289.47 0.00
06C001 214104G013 111120 13321100 0.00 131,333.67 131,333.67 131,333.67 0.00
06C001 214104G013 111120 15311106 0.00 1,377,000.00 1,377,000.00 1,377,000.00 0.00
06C001 214104G013 111120 15411218 0.00 0.00 0.00 0.00 0.00
06C001 214104M001 111120 11311100 2,806,118.00 16,349,759.82 16,349,759.82 16,349,759.82 0.00
06C001 214104M001 111120 11321100 2,806,519.00 9,487,503.31 9,487,503.31 9,487,503.31 0.00
06C001 214104M001 111120 12111100 49,039,497.00 45,851,443.14 45,851,443.14 45,851,443.14 0.00
06C001 214104M001 111120 12211108 51,955,145.00 61,957,149.85 61,957,149.85 61,957,149.85 0.00
06C001 214104M001 111120 12311106 300,000.00 0.00 0.00 0.00 0.00
06C001 214104M001 111120 13111100 2,797,700.00 2,637,564.49 2,637,564.49 2,637,564.49 0.00
06C001 214104M001 111120 13211100 8,000,305.00 8,124,667.52 8,124,667.52 8,124,667.52 0.00
06C001 214104M001 111120 13221100 139,925.00 105,878.81 105,878.81 105,878.81 0.00
06C001 214104M001 111120 13231100 20,000,000.00 20,740,229.12 20,740,229.12 20,740,229.12 0.00
06C001 214104M001 111120 13231108 4,620,052.00 2,976,420.52 2,976,420.52 2,976,420.52 0.00
06C001 214104M001 111120 13311100 18,930,864.00 19,779,752.43 19,779,752.43 19,779,752.43 0.00
06C001 214104M001 111120 13321100 2,610,260.00 2,838,147.93 2,838,147.93 2,838,147.93 0.00
06C001 214104M001 111120 13411100 1,856,111.00 1,671,146.47 1,671,146.47 1,671,146.47 0.00
06C001 214104M001 111120 13421100 8,000,000.00 8,384,439.00 8,384,439.00 8,384,439.00 0.00
06C001 214104M001 111120 13431100 39,744,126.00 38,804,261.04 38,804,261.04 38,804,261.04 0.00
06C001 214104M001 111120 14111201 28,310,597.00 27,839,646.82 27,839,646.82 27,839,646.82 0.00
06C001 214104M001 111120 14111203 11,305,367.00 10,648,400.48 10,648,400.48 10,648,400.48 0.00
06C001 214104M001 111120 14111208 5,100,000.00 5,013,639.32 5,013,639.32 5,013,639.32 0.00
06C001 214104M001 111120 14211201 7,778,147.00 7,672,307.80 7,672,307.80 7,672,307.80 0.00
06C001 214104M001 111120 14211203 8,074,377.00 7,887,748.43 7,887,748.43 7,887,748.43 0.00
06C001 214104M001 111120 14311200 13,036,284.00 14,067,853.07 14,067,853.07 14,067,853.07 0.00
06C001 214104M001 111120 14411200 11,398,172.00 10,415,796.84 10,415,796.84 10,415,796.84 0.00
06C001 214104M001 111120 14431200 1,018,856.00 857,065.98 857,065.98 857,065.98 0.00
06C001 214104M001 111120 15111200 29,050,231.00 28,951,199.88 28,951,199.88 28,951,199.88 0.00
06C001 214104M001 111120 15411100 2,362,000.00 1,740,000.00 1,740,000.00 1,740,000.00 0.00
06C001 214104M001 111120 15411107 2,534,181.00 2,514,061.00 2,514,061.00 2,514,061.00 0.00
06C001 214104M001 111120 15411204 3,051,460.00 12,339.60 12,339.60 12,339.60 0.00
06C001 214104M001 111120 15411208 7,973,568.00 4,710,289.35 4,710,289.35 4,710,289.35 0.00
06C001 214104M001 111120 15411218 44,111,413.00 35,404,046.07 35,404,046.07 35,404,046.07 0.00
06C001 214104M001 111120 15421100 511,720.00 301,185.75 301,185.75 301,185.75 0.00
06C001 214104M001 111120 15431226 100,000.00 137,878.32 137,878.32 137,878.32 0.00
06C001 214104M001 111120 15441100 16,224,857.00 16,875,657.16 16,875,657.16 16,875,657.16 0.00
06C001 214104M001 111120 15451100 1,456,703.00 1,068,714.83 1,068,714.83 1,068,714.83 0.00
06C001 214104M001 111120 15451108 331,500.00 152,001.73 152,001.73 152,001.73 0.00
06C001 214104M001 111120 15451109 19,598,979.00 19,147,015.18 19,147,015.18 19,147,015.18 0.00
06C001 214104M001 111120 15451110 3,675,348.00 3,451,329.03 3,451,329.03 3,451,329.03 0.00
06C001 214104M001 111120 15461100 8,000,000.00 8,773,678.23 8,773,678.23 8,773,678.23 0.00
06C001 214104M001 111120 15461106 45,000.00 25,000.00 25,000.00 25,000.00 0.00
06C001 214104M001 111120 15461151 26,020,893.00 25,050,600.00 25,050,600.00 25,050,600.00 0.00
06C001 214104M001 111120 15471100 1,485,955.00 1,429,994.80 1,429,994.80 1,429,994.80 0.00
06C001 214104M001 111120 15471108 49,000.00 47,000.00 47,000.00 47,000.00 0.00
(pesos)
06C001 214104M001 111120 15481100 25,337,238.00 25,360,041.21 25,360,041.21 25,360,041.21 0.00

06C001 214104M001 111120 15491106 0.00 5,806,500.00 5,806,500.00 5,806,500.00 0.00
06C001 214104M001 111120 15511100 31,400.00 49,000.00 49,000.00 49,000.00 0.00
06C001 214104M001 111120 15911100 62,872,879.00 60,782,211.10 60,782,211.10 60,782,211.10 0.00
06C001 214104M001 111120 15931100 1,971,044.00 1,730,504.25 1,730,504.25 1,730,504.25 0.00
06C001 214104M001 111120 15941100 95,191.00 33,597.00 33,597.00 33,597.00 0.00
06C001 214104M001 111120 16111143 15,734,737.00 0.00 0.00 0.00 0.00
06C001 214104M001 111120 17111100 577,012.00 435,292.00 435,292.00 435,292.00 0.00
06C001 214104M001 111120 17131100 3,900,000.00 2,827,030.00 2,827,030.00 2,827,030.00 0.00
06C001 214104M001 111120 17131106 0.00 304,444.24 304,444.24 304,444.24 0.00
06C001 214104M001 111120 17141100 15,636,497.00 14,084,572.75 14,084,572.75 14,084,572.75 0.00
06C001 214104M001 111120 17191106 8,000.00 5,000.00 5,000.00 5,000.00 0.00
06C001 214104M001 111120 39811200 13,650,524.00 16,243,470.00 16,243,470.00 16,243,470.00 0.00
06C001 214104M001 111120 39811208 1,952,557.00 2,174,429.00 2,174,429.00 2,174,429.00 0.00
06C001 214104M001 111120 39821100 7,308,124.00 7,308,471.23 7,308,471.23 7,308,471.23 0.00
06C001 214104M001 111120 39821108 1,000,000.00 857,987.77 857,987.77 857,987.77 0.00
06C001 214104M001 111121 13231100 0.00 18,464,919.22 18,464,919.22 18,464,919.22 0.00
06C001 214104M001 111121 13231108 0.00 2,915,541.03 2,915,541.03 2,915,541.03 0.00
06C001 214104M001 111121 39821100 0.00 331,404.90 331,404.90 331,404.90 0.00
06C001 214104M001 111220 12111100 44,646,251.00 42,731,830.83 42,731,830.83 42,731,830.83 0.00
06C001 214104M001 111220 12211104 17,255,000.00 21,113,701.72 21,113,701.72 21,113,701.72 0.00
06C001 214104M001 111220 13231104 2,100,000.00 1,090,482.95 1,090,482.95 1,090,482.95 0.00
06C001 214104M001 111220 14111204 1,068,738.00 1,992,037.04 1,992,037.04 1,992,037.04 0.00
06C001 214104M001 111220 39811204 850,000.00 708,402.00 708,402.00 708,402.00 0.00
06C001 214104M001 111220 39821100 1,000,000.00 0.00 0.00 0.00 0.00
06C001 214104M001 111220 39821104 980,000.00 109,992.83 109,992.83 109,992.83 0.00
06C001 214104M001 111223 12211104 0.00 304,962.83 304,962.83 304,962.83 0.00
06C001 214104M001 111223 13231104 0.00 2,346,172.96 2,346,172.96 2,346,172.96 0.00
06C001 214104M001 111223 39821104 0.00 239,059.76 239,059.76 239,059.76 0.00
06C001 214104M001 15O221 15411204 0.00 2,721,577.60 2,721,577.60 2,721,577.60 0.00
06C001 214104M001 15O221 15411208 0.00 4,788,490.70 4,788,490.70 4,788,490.70 0.00
06C001 214104M001 15O221 15411218 0.00 34,421,324.00 34,421,324.00 34,421,324.00 0.00
06C001 214298M002 111120 15211142 0.00 3,324,558.09 3,324,558.09 3,324,558.09 0.00
06C001 133044E075 111120 21611100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
06C001 133044E075 111120 26111200 1,028,994.00 940,085.36 940,085.36 940,085.36 0.00
06C001 133044E075 111122 21611100 0.00 332,457.60 332,457.60 332,457.60 0.00
06C001 134001O001 111120 21611100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
06C001 134001O001 111120 26111200 684,256.00 582,379.01 582,379.01 582,379.01 0.00
06C001 134001O001 111122 21611100 0.00 332,457.60 332,457.60 332,457.60 0.00
06C001 135217G013 111120 21611100 300,000.00 622,827.08 622,827.08 622,827.08 0.00
06C001 135217G013 111120 25311100 0.00 5,770.20 5,770.20 5,770.20 0.00
06C001 135217G013 111120 25511100 0.00 14,364.06 14,364.06 14,364.06 0.00
06C001 135217G013 111120 26111200 5,033,125.00 4,511,297.15 4,511,297.15 4,511,297.15 0.00
06C001 135217G013 111122 21611100 0.00 1,994,748.60 1,994,748.60 1,994,748.60 0.00
06C001 135217G013 111122 29111100 0.00 375,180.00 375,180.00 375,180.00 0.00
06C001 135217G013 111220 29111100 0.00 519,840.32 519,840.32 519,840.32 0.00
06C001 214081E022 111120 21111100 0.00 34,739.86 34,739.86 34,739.86 0.00
06C001 214081E022 111120 21611100 150,000.00 157,866.80 157,866.80 157,866.80 0.00
06C001 214081E022 111120 22111100 0.00 324,975.16 324,975.16 324,975.16 0.00
06C001 214081E022 111120 24411100 0.00 300.01 300.01 300.01 0.00
06C001 214081E022 111120 24611100 0.00 29,132.30 29,132.30 29,132.30 0.00
06C001 214081E022 111120 24711100 0.00 5,044.84 5,044.84 5,044.84 0.00
06C001 214081E022 111120 24811100 0.00 4,930.00 4,930.00 4,930.00 0.00
06C001 214081E022 111120 24911100 0.00 42.00 42.00 42.00 0.00
06C001 214081E022 111120 25111100 0.00 5,057.60 5,057.60 5,057.60 0.00
06C001 214081E022 111120 25311100 0.00 34,551.28 34,551.28 34,551.28 0.00
06C001 214081E022 111120 25411100 0.00 15,189.78 15,189.78 15,189.78 0.00
06C001 214081E022 111120 25511100 0.00 18,882.26 18,882.26 18,882.26 0.00
06C001 214081E022 111120 25611100 0.00 6,032.00 6,032.00 6,032.00 0.00
06C001 214081E022 111120 26111200 14,191,424.00 13,406,413.45 13,406,413.45 13,406,413.45 0.00
06C001 214081E022 111120 27111100 0.00 4,210,976.22 4,210,976.22 4,210,976.22 0.00
06C001 214081E022 111120 27111200 4,533,755.00 0.00 0.00 0.00 0.00
06C001 214081E022 111120 27211100 0.00 1,710,022.99 1,710,022.99 1,710,022.99 0.00
06C001 214081E022 111120 27211200 4,580,000.00 0.00 0.00 0.00 0.00
06C001 214081E022 111120 27411100 0.00 2,320.00 2,320.00 2,320.00 0.00
06C001 214081E022 111120 29111100 0.00 309,449.37 309,449.37 309,449.37 0.00
06C001 214081E022 111120 29211100 0.00 19,965.60 19,965.60 19,965.60 0.00
06C001 214081E022 111120 29411100 0.00 42,985.55 42,985.55 42,985.55 0.00
06C001 214081E022 111120 29611100 0.00 19,019.36 19,019.36 19,019.36 0.00
06C001 214081E022 111120 29811100 0.00 28,054.28 28,054.28 28,054.28 0.00
06C001 214081E022 111122 21611100 0.00 332,457.60 332,457.60 332,457.60 0.00
06C001 214081E022 111122 29111100 0.00 24,820.00 24,820.00 24,820.00 0.00
06C001 214081E022 111220 29111100 0.00 790,845.22 790,845.22 790,845.22 0.00
(pesos)
06C001 214081E022 111223 21111100 0.00 24,725.75 24,725.75 24,725.75 0.00

06C001 214081E022 111223 21611100 0.00 4,982.20 4,982.20 4,982.20 0.00
06C001 214081E022 111223 22111100 0.00 1,036,244.99 1,036,244.99 1,036,244.99 0.00
06C001 214081E022 111223 24611100 0.00 99,251.17 99,251.17 99,251.17 0.00
06C001 214081E022 111223 24711100 0.00 11,619.46 11,619.46 11,619.46 0.00
06C001 214081E022 111223 24811100 0.00 5,423.09 5,423.09 5,423.09 0.00
06C001 214081E022 111223 25311100 0.00 121,620.00 121,620.00 121,620.00 0.00
06C001 214081E022 111223 27211100 0.00 7,443,188.72 7,443,188.72 7,443,188.72 0.00
06C001 214081E022 111223 29111100 0.00 537,625.20 537,625.20 537,625.20 0.00
06C001 214081E022 111223 29211100 0.00 2,883.47 2,883.47 2,883.47 0.00
06C001 214081E022 111223 29611100 0.00 2,995.12 2,995.12 2,995.12 0.00
06C001 214081E022 111223 29811100 0.00 19,854.24 19,854.24 19,854.24 0.00
06C001 214113P005 111120 21611100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
06C001 214113P005 111120 26111200 939,517.00 391,465.42 391,465.42 391,465.42 0.00
06C001 214113P005 111120 27111100 0.00 1,238,266.00 1,238,266.00 1,238,266.00 0.00
06C001 214113P005 111120 27111200 1,238,266.00 0.00 0.00 0.00 0.00
06C001 214113P005 111120 27211100 0.00 472,691.06 472,691.06 472,691.06 0.00
06C001 214113P005 111120 27211200 1,101,800.00 0.00 0.00 0.00 0.00
06C001 216118E107 111120 21111200 0.00 1,199,951.56 1,199,951.56 1,199,951.56 0.00
06C001 216118E107 111120 21411200 0.00 297,860.62 297,860.62 297,860.62 0.00
06C001 216118E107 111120 21611100 600,000.00 600,000.00 600,000.00 600,000.00 0.00
06C001 216118E107 111120 22211100 0.00 1,412,615.61 1,412,615.61 1,412,615.61 0.00
06C001 216118E107 111120 25911100 1,520,000.00 1,433,842.36 1,433,842.36 1,433,842.36 0.00
06C001 216118E107 111120 26111100 320,000.00 0.00 0.00 0.00 0.00
06C001 216118E107 111120 26111200 492,128.00 205,053.33 205,053.33 205,053.33 0.00
06C001 216118E107 111120 27111100 0.00 2,310,420.84 2,310,420.84 2,310,420.84 0.00
06C001 216118E107 111120 27111200 3,145,409.00 0.00 0.00 0.00 0.00
06C001 216118E107 111120 27211100 0.00 2,694,206.16 2,694,206.16 2,694,206.16 0.00
06C001 216118E107 111120 27211200 3,350,000.00 0.00 0.00 0.00 0.00
06C001 216118E107 111120 29111100 0.00 1,596,264.28 1,596,264.28 1,596,264.28 0.00
06C001 216118E107 111120 29611200 0.00 0.00 0.00 0.00 0.00
06C001 216118E107 111122 22211100 0.00 11,839,021.97 11,839,021.97 11,839,021.97 0.00
06C001 216118E107 111122 25911100 0.00 1,435,772.60 1,435,772.60 1,435,772.60 0.00
06C001 216118E107 111220 22211100 18,985,622.00 17,823,448.92 17,823,448.92 17,823,448.92 0.00
06C001 216118E107 111220 23511100 1,120,000.00 0.00 0.00 0.00 0.00
06C001 216118E107 111220 25311100 0.00 1,119,993.73 1,119,993.73 1,119,993.73 0.00
06C001 216118E107 111220 29111100 0.00 9,154.78 9,154.78 9,154.78 0.00
06C001 216118E107 111223 22211100 0.00 4,058,991.32 4,058,991.32 4,058,991.32 0.00
06C001 216118E107 111223 24311100 0.00 315.00 315.00 315.00 0.00
06C001 216118E107 111223 25111100 0.00 2,784.00 2,784.00 2,784.00 0.00
06C001 216118E107 111223 25311100 0.00 3,328.25 3,328.25 3,328.25 0.00
06C001 216118E107 111223 25411100 0.00 1,174.50 1,174.50 1,174.50 0.00
06C001 216118E107 111223 25511100 0.00 7,780.07 7,780.07 7,780.07 0.00
06C001 216118E107 111223 25911100 0.00 789,310.40 789,310.40 789,310.40 0.00
06C001 216118E107 111223 29411100 0.00 4,080.00 4,080.00 4,080.00 0.00
SERVICIOS GENERALES 214,300,312.00 1,164,327,110.61 850,932,741.95 850,932,741.95 0.00
06C001 124003P001 111120 31121200 142,119.00 142,119.00 142,119.00 142,119.00 0.00
06C001 124003P001 111120 33611200 233,014.00 233,014.00 233,014.00 233,014.00 0.00
06C001 124004P002 111120 31121200 142,119.00 142,119.00 142,119.00 142,119.00 0.00
06C001 124004P002 111120 31411279 200,000.00 200,000.00 200,000.00 200,000.00 0.00
06C001 132058P020 111120 31121200 250,000.00 250,000.00 250,000.00 250,000.00 0.00
06C001 132058P020 111120 31411279 70,000.00 70,000.00 70,000.00 70,000.00 0.00
06C001 132058P020 111120 32211100 2,152,971.00 2,229,612.52 2,229,612.52 2,229,612.52 0.00
06C001 132058P020 111120 32911100 80,000.00 0.00 0.00 0.00 0.00
06C001 132058P020 111120 33811200 1,705,202.00 1,603,083.75 1,603,083.75 1,603,083.75 0.00
06C001 132058P020 111120 34511200 3,712,050.00 3,712,050.00 3,712,050.00 3,712,050.00 0.00
06C001 132058P020 111120 35531100 160,169.00 160,095.16 160,095.16 160,095.16 0.00
06C001 133044E075 111120 31121200 500,000.00 500,000.00 500,000.00 500,000.00 0.00
06C001 133044E075 111120 31311200 721,406.00 721,406.00 721,406.00 721,406.00 0.00
06C001 133044E075 111120 31711279 400,000.00 400,000.00 400,000.00 400,000.00 0.00
06C001 133044E075 111120 32211100 0.00 425,558.79 425,558.79 425,558.79 0.00
06C001 133044E075 111120 33611200 112,804.00 112,804.00 112,804.00 112,804.00 0.00
06C001 133044E075 111120 33811200 1,705,202.00 1,603,083.75 1,603,083.75 1,603,083.75 0.00
06C001 133044E075 111120 35111100 1,200,000.00 945,105.17 945,105.17 945,105.17 0.00
06C001 133044E075 111120 35521100 411,864.00 406,296.96 406,296.96 406,296.96 0.00
06C001 133044E075 111120 37611100 0.00 15,603.05 15,603.05 15,603.05 0.00
06C001 133044E075 111120 39691200 459,541.00 7,500.00 7,500.00 7,500.00 0.00
06C001 133044E075 111122 35521100 0.00 87,083.72 87,083.72 87,083.72 0.00
06C001 133044E075 111220 35911100 560,000.00 512,816.34 512,816.34 512,816.34 0.00
06C001 133044E075 111220 39211100 0.00 47,183.66 47,183.66 47,183.66 0.00
06C001 133044E075 111223 35911100 0.00 7,184.52 7,184.52 7,184.52 0.00
06C001 133073F001 111120 31121200 250,000.00 250,000.00 250,000.00 250,000.00 0.00
06C001 133073F001 111120 31911200 224,415.00 0.00 0.00 0.00 0.00
06C001 133073F001 111120 32211100 0.00 211,267.95 211,267.95 211,267.95 0.00
(pesos)
06C001 133073F001 111120 33811200 1,705,202.00 1,603,083.75 1,603,083.75 1,603,083.75 0.00

06C001 133073F001 111120 35811100 686,344.00 684,779.28 684,779.28 684,779.28 0.00
06C001 133073F001 111122 35811100 0.00 601,770.84 601,770.84 601,770.84 0.00
06C001 134001O001 111120 32211100 0.00 331,208.52 331,208.52 331,208.52 0.00
06C001 134001O001 111120 35531100 154,237.00 154,160.29 154,160.29 154,160.29 0.00
06C001 134001O001 111120 39691200 459,541.00 7,500.00 7,500.00 7,500.00 0.00
06C001 134001O001 111122 35521100 0.00 73,120.23 73,120.23 73,120.23 0.00
06C001 134001O001 111122 35531100 0.00 33,577.00 33,577.00 33,577.00 0.00
06C001 134001O001 111220 33621100 0.00 56,550.00 56,550.00 56,550.00 0.00
06C001 134001O001 111220 35521100 337,224.00 0.00 0.00 0.00 0.00
06C001 134001O001 111220 35711100 0.00 256,940.00 256,940.00 256,940.00 0.00
06C001 134001O001 111220 39211100 696,500.00 720,234.00 720,234.00 720,234.00 0.00
06C001 135217G013 111120 31121200 790,000.00 790,000.00 790,000.00 790,000.00 0.00
06C001 135217G013 111120 31311200 173,981.00 173,981.00 173,981.00 173,981.00 0.00
06C001 135217G013 111120 31411279 100,000.00 100,000.00 100,000.00 100,000.00 0.00
06C001 135217G013 111120 31711279 568,606.00 568,606.00 568,606.00 568,606.00 0.00
06C001 135217G013 111120 32211100 2,152,971.00 2,881,988.19 2,881,988.19 2,881,988.19 0.00
06C001 135217G013 111120 32911100 160,000.00 0.00 0.00 0.00 0.00
06C001 135217G013 111120 33611200 177,441.00 177,440.99 177,440.99 177,440.99 0.00
06C001 135217G013 111120 33621100 1,660,000.00 667,015.08 667,015.08 667,015.08 0.00
06C001 135217G013 111120 33811200 4,832,265.00 4,137,148.88 4,137,148.88 4,137,148.88 0.00
06C001 135217G013 111120 34321200 0.00 22,610.03 22,610.03 22,610.03 0.00
06C001 135217G013 111120 34511200 8,394,489.00 8,394,489.00 8,394,489.00 8,394,489.00 0.00
06C001 135217G013 111120 35411100 0.00 2,500.00 2,500.00 2,500.00 0.00
06C001 135217G013 111120 35521100 2,088,200.00 2,055,510.56 2,055,510.56 2,055,510.56 0.00
06C001 135217G013 111120 35531100 788,983.00 788,635.18 788,635.18 788,635.18 0.00
06C001 135217G013 111120 35811100 267,104.00 292,655.15 292,655.15 292,655.15 0.00
06C001 135217G013 111120 37111100 0.00 18,784.00 18,784.00 18,784.00 0.00
06C001 135217G013 111120 37211100 0.00 343.00 343.00 343.00 0.00
06C001 135217G013 111120 37511100 0.00 12,354.35 12,354.35 12,354.35 0.00
06C001 135217G013 111120 39111100 0.00 250,230.85 250,230.85 250,230.85 0.00
06C001 135217G013 111120 39691200 919,081.00 321,011.19 321,011.19 321,011.19 0.00
06C001 135217G013 111122 35521100 0.00 453,682.09 453,682.09 453,682.09 0.00
06C001 135217G013 111122 35531100 0.00 184,617.02 184,617.02 184,617.02 0.00
06C001 135217G013 111122 35811100 0.00 2,436,931.13 2,436,931.13 2,436,931.13 0.00
06C001 135217G013 111220 35811100 0.00 60,552.00 60,552.00 60,552.00 0.00
06C001 135217G013 111220 39211100 696,500.00 116,107.68 116,107.68 116,107.68 0.00
06C001 172002N001 111120 34511200 3,575,371.00 3,575,371.00 3,575,371.00 3,575,371.00 0.00
06C001 172002N001 111120 35811100 400,672.00 390,503.58 390,503.58 390,503.58 0.00
06C001 172002N001 111122 35811100 0.00 351,297.70 351,297.70 351,297.70 0.00
06C001 214081E022 111120 31121200 12,000,000.00 12,066,211.30 12,066,211.30 12,066,211.30 0.00
06C001 214081E022 111120 31211100 0.00 88,761.29 88,761.29 88,761.29 0.00
06C001 214081E022 111120 31311200 3,563,244.00 3,563,244.00 3,563,244.00 3,563,244.00 0.00
06C001 214081E022 111120 31411279 200,000.00 200,000.00 200,000.00 200,000.00 0.00
06C001 214081E022 111120 31711279 600,000.00 600,000.00 600,000.00 600,000.00 0.00
06C001 214081E022 111120 31811100 0.00 647.74 647.74 647.74 0.00
06C001 214081E022 111120 32211100 0.00 563,032.70 563,032.70 563,032.70 0.00
06C001 214081E022 111120 33311100 0.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
06C001 214081E022 111120 33611200 678,891.00 678,857.01 678,857.01 678,857.01 0.00
06C001 214081E022 111120 33811200 18,644,656.00 17,973,164.61 17,973,164.61 17,973,164.61 0.00
06C001 214081E022 111120 34321200 0.00 26,495.27 26,495.27 26,495.27 0.00
06C001 214081E022 111120 34511200 10,341,256.00 10,341,256.00 10,341,256.00 10,341,256.00 0.00
06C001 214081E022 111120 35111100 0.00 4,999.60 4,999.60 4,999.60 0.00
06C001 214081E022 111120 35211100 0.00 9,976.00 9,976.00 9,976.00 0.00
06C001 214081E022 111120 35521100 5,583,051.00 2,458,544.71 2,458,544.71 2,458,544.71 0.00
06C001 214081E022 111120 35531100 2,171,186.00 1,170,998.76 1,170,998.76 1,170,998.76 0.00
06C001 214081E022 111120 35711100 2,000,930.00 33,934.80 33,934.80 33,934.80 0.00
06C001 214081E022 111120 35911100 18,000,000.00 21,748,675.90 21,748,675.90 21,748,675.90 0.00
06C001 214081E022 111120 37111100 0.00 19,127.00 19,127.00 19,127.00 0.00
06C001 214081E022 111120 37511100 0.00 21,558.58 21,558.58 21,558.58 0.00
06C001 214081E022 111120 39111100 0.00 1,066,095.17 1,066,095.17 1,066,095.17 0.00
06C001 214081E022 111120 39691200 919,081.00 316,335.48 316,335.48 316,335.48 0.00
06C001 214081E022 111122 35521100 0.00 1,141,043.45 1,141,043.45 1,141,043.45 0.00
06C001 214081E022 111122 35531100 0.00 469,969.80 469,969.80 469,969.80 0.00
06C001 214081E022 111220 33621100 0.00 174,000.00 174,000.00 174,000.00 0.00
06C001 214081E022 111220 34111100 0.00 167,737.30 167,737.30 167,737.30 0.00
06C001 214081E022 111220 35711100 0.00 0.00 0.00 0.00 0.00
06C001 214081E022 111220 35911100 5,600,000.00 4,216,008.91 4,216,008.91 4,216,008.91 0.00
06C001 214081E022 111220 39211100 696,500.00 947,908.57 947,908.57 947,908.57 0.00
06C001 214081E022 111223 31121100 0.00 31,761.00 31,761.00 31,761.00 0.00
06C001 214081E022 111223 32211100 0.00 1,898,894.00 1,898,894.00 1,898,894.00 0.00
06C001 214081E022 111223 32911100 0.00 62,949.18 62,949.18 62,949.18 0.00
06C001 214081E022 111223 33621100 0.00 323,040.80 323,040.80 323,040.80 0.00
06C001 214081E022 111223 33911100 0.00 377.89 377.89 377.89 0.00
(pesos)
06C001 214081E022 111223 34711100 0.00 530,000.00 530,000.00 530,000.00 0.00

06C001 214081E022 111223 35111100 0.00 3,459,767.16 3,459,767.16 3,459,767.16 0.00
06C001 214081E022 111223 35211100 0.00 4,988.00 4,988.00 4,988.00 0.00
06C001 214081E022 111223 35531100 0.00 424,112.92 424,112.92 424,112.92 0.00
06C001 214081E022 111223 35711100 0.00 384,621.97 384,621.97 384,621.97 0.00
06C001 214081E022 111223 35911100 0.00 6,882,443.93 6,882,443.93 6,882,443.93 0.00
06C001 214081E022 111223 39211100 0.00 153,751.95 153,751.95 153,751.95 0.00
06C001 214081E022 25R515 31611100 0.00 28,371,941.48 28,371,941.48 28,371,941.48 0.00
06C001 214081E022 25R515 33311100 0.00 1,252,687.02 1,252,687.02 1,252,687.02 0.00
06C001 214081E022 25R515 35111100 0.00 83,139,617.71 83,139,617.71 83,139,617.71 0.00
06C001 214081E022 25R515 35811100 0.00 35,783,999.98 35,783,999.98 35,783,999.98 0.00
06C001 214081E022 25R515 35911100 0.00 107,385,005.41 107,385,005.41 107,385,005.41 0.00
06C001 214081E022 25R523 31611100 0.00 6,254,999.88 6,254,999.88 6,254,999.88 0.00
06C001 214081E022 25R523 33111100 0.00 377,800.00 353,500.00 353,500.00 0.00
06C001 214081E022 25R523 33211100 0.00 4,007,852.47 3,871,240.72 3,871,240.72 0.00
06C001 214081E022 25R523 33311100 0.00 3,789,500.00 3,789,500.00 3,789,500.00 0.00
06C001 214081E022 25R523 33511100 0.00 8,230,272.38 6,858,560.32 6,858,560.32 0.00
06C001 214081E022 25R523 33911100 0.00 6,387,254.90 4,881,895.06 4,881,895.06 0.00
06C001 214081E022 25R523 35111100 0.00 84,487,741.60 21,883,473.51 21,883,473.51 0.00
06C001 214081E022 25R523 35811100 0.00 395,521,932.25 246,076,687.23 246,076,687.23 0.00
06C001 214081E022 25R523 35911100 0.00 82,350,766.70 53,750,298.90 53,750,298.90 0.00
06C001 214081E022 25R524 35811100 0.00 69,706,404.10 0.00 0.00 0.00
06C001 214081E022 25W515 38211100 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
06C001 214113P005 111120 31121200 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00 0.00
06C001 214113P005 111120 31311200 86,991.00 86,991.00 86,991.00 86,991.00 0.00
06C001 214113P005 111120 31411279 350,000.00 350,000.00 350,000.00 350,000.00 0.00
06C001 214113P005 111120 31711279 800,000.00 800,000.00 800,000.00 800,000.00 0.00
06C001 214113P005 111120 32211100 2,152,971.00 2,246,033.65 2,246,033.65 2,246,033.65 0.00
06C001 214113P005 111120 32911100 80,000.00 0.00 0.00 0.00 0.00
06C001 214113P005 111120 33611200 69,948.00 69,948.00 69,948.00 69,948.00 0.00
06C001 214113P005 111120 33811200 957,006.00 812,499.49 812,499.49 812,499.49 0.00
06C001 214113P005 111120 34511200 3,699,893.00 3,682,449.98 3,682,449.98 3,682,449.98 0.00
06C001 214113P005 111120 35521100 381,356.00 327,694.20 327,694.20 327,694.20 0.00
06C001 214113P005 111120 35531100 148,305.00 148,018.65 148,018.65 148,018.65 0.00
06C001 214113P005 111120 35711100 320,000.00 317,679.92 317,679.92 317,679.92 0.00
06C001 214113P005 111120 35811100 133,552.00 760,911.49 760,911.49 760,911.49 0.00
06C001 214113P005 111120 39691200 459,540.00 313,511.19 313,511.19 313,511.19 0.00
06C001 214113P005 111223 34711100 0.00 790,020.37 790,020.37 790,020.37 0.00
06C001 214113P005 111223 35111100 0.00 2,997,999.17 2,997,999.17 2,997,999.17 0.00
06C001 214113P005 25W623 33311100 0.00 0.00 0.00 0.00 0.00
06C001 216118E107 111120 31121200 6,000,000.00 6,793,882.98 6,793,882.98 6,793,882.98 0.00
06C001 216118E107 111120 31211100 0.00 144,638.72 144,638.72 144,638.72 0.00
06C001 216118E107 111120 31311200 180,522.00 116,656.00 116,656.00 116,656.00 0.00
06C001 216118E107 111120 31411279 44,249.00 306,542.68 306,542.68 306,542.68 0.00
06C001 216118E107 111120 31711279 300,000.00 510,642.63 510,642.63 510,642.63 0.00
06C001 216118E107 111120 32211100 0.00 2,643,711.66 2,643,711.66 2,643,711.66 0.00
06C001 216118E107 111120 33611200 50,793.00 50,793.00 50,793.00 50,793.00 0.00
06C001 216118E107 111120 33811200 13,340,044.00 15,308,925.27 15,308,925.27 15,308,925.27 0.00
06C001 216118E107 111120 34511200 37,484,967.00 27,311,527.46 27,311,527.46 27,311,527.46 0.00
06C001 216118E107 111120 35111100 4,000,000.00 3,816,658.41 3,816,658.41 3,816,658.41 0.00
06C001 216118E107 111120 35521100 198,305.00 0.00 0.00 0.00 0.00
06C001 216118E107 111120 35531100 77,119.00 77,101.04 77,101.04 77,101.04 0.00
06C001 216118E107 111120 35811100 2,512,328.00 2,271,380.61 2,271,380.61 2,271,380.61 0.00
06C001 216118E107 111120 35911100 6,800,000.00 6,986,156.69 6,986,156.69 6,986,156.69 0.00
06C001 216118E107 111120 39691200 459,540.00 321,007.79 321,007.79 321,007.79 0.00
06C001 216118E107 111122 31211100 0.00 142,515.36 142,515.36 142,515.36 0.00
06C001 216118E107 111122 35111100 0.00 2,645,436.24 2,645,436.24 2,645,436.24 0.00
06C001 216118E107 111122 35521100 0.00 42,768.90 42,768.90 42,768.90 0.00
06C001 216118E107 111122 35531100 0.00 17,811.06 17,811.06 17,811.06 0.00
06C001 216118E107 111122 35711100 0.00 536,497.36 536,497.36 536,497.36 0.00
06C001 216118E107 111122 35811100 0.00 351,976.15 351,976.15 351,976.15 0.00
06C001 216118E107 111122 35911100 0.00 482,199.96 482,199.96 482,199.96 0.00
06C001 216118E107 111220 32711100 0.00 25,000.00 25,000.00 25,000.00 0.00
06C001 216118E107 111220 35711100 1,640,000.00 1,509,593.98 1,509,593.98 1,509,593.98 0.00
06C001 216118E107 111220 35811100 800,000.00 2,179,703.27 2,179,703.27 2,179,703.27 0.00
06C001 216118E107 111220 39211100 696,500.00 575,227.32 575,227.32 575,227.32 0.00
06C001 216118E107 111223 32711100 0.00 169,685.06 169,685.06 169,685.06 0.00
06C001 216118E107 111223 33911100 0.00 6,386.00 6,386.00 6,386.00 0.00
06C001 216118E107 111223 35111100 0.00 2,883,332.18 2,883,332.18 2,883,332.18 0.00
06C001 216118E107 111223 35711100 0.00 961,110.15 961,110.15 961,110.15 0.00
06C001 216118E107 111223 35811100 0.00 4,822,171.90 4,822,171.90 4,822,171.90 0.00
06C001 216118E107 111223 35911100 0.00 200,984.86 200,984.86 200,984.86 0.00
06C001 268294P004 111120 31711279 600,000.00 595,983.28 595,983.28 595,983.28 0.00
BIENES MUEBLES, INMUEBLES E INTANGIBLES 0.00 0.00 0.00 0.00 0.00
(pesos)
06C001 216118E107 111123 57712100 A22NR0732 0.00 0.00 0.00 0.00 0.00
06C001 216118E107 111123 57712100 A22NR0897 0.00 0.00 0.00 0.00 0.00
INVERSIÓN PÚBLICA 0.00 601,812,426.50 347,302,053.06 347,302,053.06 0.00
06C001 214081E022 25R515 62212100 O22NR0265 0.00 109,612,960.52 109,612,960.52 109,612,960.52 0.00
06C001 214081E022 25R523 61612100 O22NR0640 0.00 0.00 0.00 0.00 0.00
06C001 214081E022 25R523 62212100 O22NR0269 0.00 38,280,385.91 38,280,385.91 38,280,385.91 0.00
06C001 214081E022 25R523 62212100 O22NR0305 0.00 48,102,509.25 23,005,760.45 23,005,760.45 0.00
06C001 214081E022 25R523 62212100 O22NR0306 0.00 55,438,835.44 55,438,835.42 55,438,835.42 0.00
06C001 214081E022 25R523 62212100 O22NR0307 0.00 181,541,251.56 54,533,822.67 54,533,822.67 0.00
06C001 214081E022 25R523 62212100 O22NR0609 0.00 24,579,672.69 7,426,658.48 7,426,658.48 0.00
06C001 214081E022 25R523 62212100 O22NR0610 0.00 138,202,127.33 52,948,945.81 52,948,945.81 0.00
06C001 214081E022 25R523 62212100 O22NR1246 0.00 0.00 0.00 0.00 0.00
06C001 214081E022 25R523 62212100 O22NR1316 0.00 0.00 0.00 0.00 0.00
06C001 216118E107 111123 62212100 O22NR1250 0.00 6,054,683.80 6,054,683.80 6,054,683.80 0.00
06C001 214298M002 111120 79211189 4,365,392.00 0.00 0.00 0.00 0.00
SISTEMA DE AGUAS 12,879,558,614.00 16,522,231,409.57 16,522,231,409.57 16,522,231,409.57 0.00
06CD03 213104K003 15O220 11311100 430,000,000.00 429,885,914.10 429,885,914.10 429,885,914.10 0.00
06CD03 213104K003 15O220 11321100 717,375,405.00 644,062,925.63 644,062,925.63 644,062,925.63 0.00
06CD03 213104K003 15O220 13231100 0.00 53,664,504.87 53,664,504.87 53,664,504.87 0.00
06CD03 213104K003 15O220 13231108 0.00 7,419,980.35 7,419,980.35 7,419,980.35 0.00
06CD03 213104K003 15O220 15911100 29,527,897.00 41,050,564.00 41,050,564.00 41,050,564.00 0.00
06CD03 213104M001 15O220 11311100 0.00 23,337,207.39 23,337,207.39 23,337,207.39 0.00
06CD03 213104M001 15O220 11321100 0.00 57,785,224.84 57,785,224.84 57,785,224.84 0.00
06CD03 213104M001 15O220 12111100 10,238,306.00 9,649,769.02 9,649,769.02 9,649,769.02 0.00
06CD03 213104M001 15O220 12211108 151,036,506.00 154,028,046.25 154,028,046.25 154,028,046.25 0.00
06CD03 213104M001 15O220 12311106 1,732,500.00 1,732,000.00 1,732,000.00 1,732,000.00 0.00
06CD03 213104M001 15O220 13111100 12,360,000.00 11,417,159.23 11,417,159.23 11,417,159.23 0.00
06CD03 213104M001 15O220 13211100 33,600,000.00 31,059,379.41 31,059,379.41 31,059,379.41 0.00
06CD03 213104M001 15O220 13221100 3,779,713.00 3,951,959.31 3,951,959.31 3,951,959.31 0.00
06CD03 213104M001 15O220 13231100 147,955,680.00 78,476,490.64 78,476,490.64 78,476,490.64 0.00
06CD03 213104M001 15O220 13231108 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 0.00
06CD03 213104M001 15O220 13311100 209,473,108.00 234,501,619.19 234,501,619.19 234,501,619.19 0.00
06CD03 213104M001 15O220 13411100 6,280,000.00 5,367,242.11 5,367,242.11 5,367,242.11 0.00
06CD03 213104M001 15O220 13421100 112,071,221.00 120,973,332.21 120,973,332.21 120,973,332.21 0.00
06CD03 213104M001 15O220 13431100 127,828,473.00 129,903,300.30 129,903,300.30 129,903,300.30 0.00
06CD03 213104M001 15O220 14111201 107,748,360.00 103,639,641.47 103,639,641.47 103,639,641.47 0.00
06CD03 213104M001 15O220 14111203 50,750,000.00 48,128,231.57 48,128,231.57 48,128,231.57 0.00
06CD03 213104M001 15O220 14111208 14,612,500.00 13,249,320.89 13,249,320.89 13,249,320.89 0.00
06CD03 213104M001 15O220 14211201 22,717,842.00 23,211,494.06 23,211,494.06 23,211,494.06 0.00
06CD03 213104M001 15O220 14211203 37,305,000.00 35,650,757.23 35,650,757.23 35,650,757.23 0.00
06CD03 213104M001 15O220 14311200 39,169,748.00 39,735,138.72 39,735,138.72 39,735,138.72 0.00
06CD03 213104M001 15O220 14411200 36,406,295.00 36,362,255.31 36,362,255.31 36,362,255.31 0.00
06CD03 213104M001 15O220 14431200 3,048,711.00 3,216,165.17 3,216,165.17 3,216,165.17 0.00
06CD03 213104M001 15O220 15111200 107,633,203.00 108,548,170.05 108,548,170.05 108,548,170.05 0.00
06CD03 213104M001 15O220 15311106 0.00 6,387,000.00 6,387,000.00 6,387,000.00 0.00
06CD03 213104M001 15O220 15411100 3,800,000.00 3,582,000.00 3,582,000.00 3,582,000.00 0.00
06CD03 213104M001 15O220 15411107 13,335,000.00 11,397,397.00 11,397,397.00 11,397,397.00 0.00
06CD03 213104M001 15O220 15411208 14,941,905.00 10,032,877.34 10,032,877.34 10,032,877.34 0.00
06CD03 213104M001 15O220 15411218 131,899,585.00 125,388,636.32 125,388,636.32 125,388,636.32 0.00
06CD03 213104M001 15O220 15421100 1,639,512.00 1,265,961.00 1,265,961.00 1,265,961.00 0.00
06CD03 213104M001 15O220 15431226 601,451.00 723,861.18 723,861.18 723,861.18 0.00
06CD03 213104M001 15O220 15441100 72,007,128.00 74,048,976.77 74,048,976.77 74,048,976.77 0.00
06CD03 213104M001 15O220 15451108 494,400.00 417,988.13 417,988.13 417,988.13 0.00
06CD03 213104M001 15O220 15451109 41,000,000.00 40,500,982.70 40,500,982.70 40,500,982.70 0.00
06CD03 213104M001 15O220 15451110 18,000,000.00 18,773,253.37 18,773,253.37 18,773,253.37 0.00
06CD03 213104M001 15O220 15461106 0.00 92,500.00 92,500.00 92,500.00 0.00
06CD03 213104M001 15O220 15461151 128,000,000.00 125,052,160.39 125,052,160.39 125,052,160.39 0.00
06CD03 213104M001 15O220 15471100 5,200,000.00 4,915,848.90 4,915,848.90 4,915,848.90 0.00
06CD03 213104M001 15O220 15471108 92,700.00 68,000.00 68,000.00 68,000.00 0.00
06CD03 213104M001 15O220 15481100 106,517,371.00 107,567,892.83 107,567,892.83 107,567,892.83 0.00
06CD03 213104M001 15O220 15491106 2,000,000.00 2,414,800.00 2,414,800.00 2,414,800.00 0.00
06CD03 213104M001 15O220 15511100 31,200.00 40,800.00 40,800.00 40,800.00 0.00
06CD03 213104M001 15O220 15911100 20,925,826.00 33,117,515.40 33,117,515.40 33,117,515.40 0.00
06CD03 213104M001 15O220 15931100 6,000,000.00 6,172,328.25 6,172,328.25 6,172,328.25 0.00
06CD03 213104M001 15O220 15941100 134,388.00 167,985.00 167,985.00 167,985.00 0.00
06CD03 213104M001 15O220 16111143 124,978,175.00 0.00 0.00 0.00 0.00
06CD03 213104M001 15O220 17111100 691,800.00 1,304,976.00 1,304,976.00 1,304,976.00 0.00
06CD03 213104M001 15O220 17131100 15,234,799.00 18,115,758.00 18,115,758.00 18,115,758.00 0.00
06CD03 213104M001 15O220 17131106 1,000,000.00 0.00 0.00 0.00 0.00
06CD03 213104M001 15O220 17141100 50,000,000.00 52,245,493.82 52,245,493.82 52,245,493.82 0.00
06CD03 213104M001 15O220 17191106 32,500.00 57,500.00 57,500.00 57,500.00 0.00
06CD03 213104M001 15O220 39811200 51,942,175.00 61,291,396.13 61,291,396.13 61,291,396.13 0.00
(pesos)
06CD03 213104M001 15O220 39811208 4,850,000.00 5,022,777.00 5,022,777.00 5,022,777.00 0.00

06CD03 213104M001 15O220 39821100 42,526,505.00 26,749,097.59 26,749,097.59 26,749,097.59 0.00
06CD03 213104M001 15O220 39821108 3,593,250.00 1,539,759.02 1,539,759.02 1,539,759.02 0.00
06CD03 213104M001 15O221 11321100 0.00 48,091.53 48,091.53 48,091.53 0.00
06CD03 213104M001 15O221 13111100 0.00 276.00 276.00 276.00 0.00
06CD03 213104M001 15O221 13211100 0.00 0.00 0.00 0.00 0.00
06CD03 213104M001 15O221 13231100 0.00 0.00 0.00 0.00 0.00
06CD03 213104M001 15O221 14111201 0.00 3,915.35 3,915.35 3,915.35 0.00
06CD03 213104M001 15O221 14111203 0.00 2,652.51 2,652.51 2,652.51 0.00
06CD03 213104M001 15O221 14211203 0.00 2,024.91 2,024.91 2,024.91 0.00
06CD03 213104M001 15O221 14311200 0.00 965.44 965.44 965.44 0.00
06CD03 213104M001 15O221 14411200 0.00 0.00 0.00 0.00 0.00
06CD03 213104M001 15O221 14431200 0.00 0.00 0.00 0.00 0.00
06CD03 213104M001 15O221 15111200 0.00 5,306.26 5,306.26 5,306.26 0.00
06CD03 213104M001 15O221 15411218 0.00 0.00 0.00 0.00 0.00
06CD03 213104M001 15O221 15451100 0.00 0.00 0.00 0.00 0.00
06CD03 213104M001 15O221 15461151 0.00 0.00 0.00 0.00 0.00
06CD03 213104M001 15O221 39811200 0.00 1,803.87 1,803.87 1,803.87 0.00
06CD03 213104M001 15O221 39821100 0.00 0.00 0.00 0.00 0.00
06CD03 213298M002 15O220 15211142 0.00 591,362.84 591,362.84 591,362.84 0.00
06CD03 172002N001 15O220 21611200 1,000,000.00 0.00 0.00 0.00 0.00
06CD03 172002N001 15O220 25311100 500,000.00 0.00 0.00 0.00 0.00
06CD03 172002N001 15O220 25411100 500,000.00 0.00 0.00 0.00 0.00
06CD03 172002N001 15O220 25411200 500,000.00 0.00 0.00 0.00 0.00
06CD03 213094U002 111120 21611100 0.00 5,597.17 5,597.17 5,597.17 0.00
06CD03 213094U002 111120 22111100 0.00 209,337.34 209,337.34 209,337.34 0.00
06CD03 213094U002 111120 24511100 0.00 549.99 549.99 549.99 0.00
06CD03 213094U002 111120 24711100 0.00 13,918.01 13,918.01 13,918.01 0.00
06CD03 213094U002 111120 25111100 0.00 2,739.33 2,739.33 2,739.33 0.00
06CD03 213094U002 111120 25611100 0.00 23,820.37 23,820.37 23,820.37 0.00
06CD03 213094U002 111120 29611100 0.00 45,000.00 45,000.00 45,000.00 0.00
06CD03 213094U002 111122 24911160 0.00 270,874.05 270,874.05 270,874.05 0.00
06CD03 213094U002 15O220 21111100 0.00 151,011.55 151,011.55 151,011.55 0.00
06CD03 213094U002 15O220 21411100 0.00 319,088.20 319,088.20 319,088.20 0.00
06CD03 213094U002 15O220 21511100 0.00 4,461.19 4,461.19 4,461.19 0.00
06CD03 213094U002 15O220 21521100 0.00 11,484.00 11,484.00 11,484.00 0.00
06CD03 213094U002 15O220 21611100 0.00 5,000.00 5,000.00 5,000.00 0.00
06CD03 213094U002 15O220 22111100 0.00 218,464.30 218,464.30 218,464.30 0.00
06CD03 213094U002 15O220 22311100 0.00 3,652.20 3,652.20 3,652.20 0.00
06CD03 213094U002 15O220 23311100 0.00 152.51 152.51 152.51 0.00
06CD03 213094U002 15O220 24191100 0.00 10,862.60 10,862.60 10,862.60 0.00
06CD03 213094U002 15O220 24211100 0.00 32,294.40 32,294.40 32,294.40 0.00
06CD03 213094U002 15O220 24611100 0.00 388,758.64 388,758.64 388,758.64 0.00
06CD03 213094U002 15O220 24711100 0.00 113,720.23 113,720.23 113,720.23 0.00
06CD03 213094U002 15O220 24911100 0.00 54,139.84 54,139.84 54,139.84 0.00
06CD03 213094U002 15O220 25511100 0.00 15,800.00 15,800.00 15,800.00 0.00
06CD03 213094U002 15O220 25611100 0.00 24,908.18 24,908.18 24,908.18 0.00
06CD03 213094U002 15O220 26111100 9,259,434.00 3,343.10 3,343.10 3,343.10 0.00
06CD03 213094U002 15O220 26111200 66,280,000.00 64,229,891.24 64,229,891.24 64,229,891.24 0.00
06CD03 213094U002 15O220 27211100 803,924.00 570.14 570.14 570.14 0.00
06CD03 213094U002 15O220 29111100 0.00 129,940.44 129,940.44 129,940.44 0.00
06CD03 213094U002 15O220 29211100 0.00 14,719.61 14,719.61 14,719.61 0.00
06CD03 213094U002 15O220 29311100 0.00 698.01 698.01 698.01 0.00
06CD03 213094U002 15O220 29411100 0.00 7,619.00 7,619.00 7,619.00 0.00
06CD03 213094U002 15O220 29611100 0.00 62,817.11 62,817.11 62,817.11 0.00
06CD03 213094U002 15O220 29811100 0.00 14,487.99 14,487.99 14,487.99 0.00
06CD03 213104M001 15O220 27111100 1,287,915.00 0.00 0.00 0.00 0.00
06CD03 213104M001 15O220 27111207 20,976,762.00 17,572,033.40 17,572,033.40 17,572,033.40 0.00
06CD03 213104M001 15O220 27211100 5,460,122.00 2,658,942.72 2,658,942.72 2,658,942.72 0.00
06CD03 213104M001 15O220 27211200 18,025,394.00 21,395,058.94 21,395,058.94 21,395,058.94 0.00
06CD03 223202K003 111120 21611100 0.00 13,000.00 13,000.00 13,000.00 0.00
06CD03 223202K003 111120 22111100 0.00 224,999.40 224,999.40 224,999.40 0.00
06CD03 223202K003 111120 24511100 0.00 0.00 0.00 0.00 0.00
06CD03 223202K003 111120 24711100 0.00 3,532.68 3,532.68 3,532.68 0.00
06CD03 223202K003 111120 25111100 0.00 1,500.00 1,500.00 1,500.00 0.00
06CD03 223202K003 111120 25611100 0.00 1,980.93 1,980.93 1,980.93 0.00
06CD03 223202K003 111120 29611100 0.00 25,387.50 25,387.50 25,387.50 0.00
06CD03 223202K003 111323 21111100 0.00 126,528.30 126,528.30 126,528.30 0.00
06CD03 223202K003 111323 21411100 0.00 1,244,944.00 1,244,944.00 1,244,944.00 0.00
06CD03 223202K003 111323 21511100 0.00 4,357.76 4,357.76 4,357.76 0.00
06CD03 223202K003 111323 21611100 0.00 85,525.25 85,525.25 85,525.25 0.00
06CD03 223202K003 111323 24191100 0.00 63,533.12 63,533.12 63,533.12 0.00
06CD03 223202K003 111323 24211100 0.00 116,667.01 116,667.01 116,667.01 0.00
(pesos)
06CD03 223202K003 111323 24411100 0.00 12,902.00 12,902.00 12,902.00 0.00

06CD03 223202K003 111323 24611100 0.00 2,707,400.05 2,707,400.05 2,707,400.05 0.00
06CD03 223202K003 111323 24711100 0.00 32,109,443.57 32,109,443.57 32,109,443.57 0.00
06CD03 223202K003 111323 24811100 0.00 41,986.03 41,986.03 41,986.03 0.00
06CD03 223202K003 111323 24911100 0.00 48,457.58 48,457.58 48,457.58 0.00
06CD03 223202K003 111323 25611100 0.00 2,290,087.42 2,290,087.42 2,290,087.42 0.00
06CD03 223202K003 111323 26111100 0.00 72,985.20 72,985.20 72,985.20 0.00
06CD03 223202K003 111323 27211100 0.00 748,627.60 748,627.60 748,627.60 0.00
06CD03 223202K003 111323 29111100 0.00 15,227,751.46 15,227,751.46 15,227,751.46 0.00
06CD03 223202K003 111323 29411100 0.00 4,399,060.49 4,399,060.49 4,399,060.49 0.00
06CD03 223202K003 111323 29611100 0.00 168,193.50 168,193.50 168,193.50 0.00
06CD03 223202K003 111323 29811100 0.00 12,500.00 12,500.00 12,500.00 0.00
06CD03 223202K003 111323 29911100 0.00 2,729.48 2,729.48 2,729.48 0.00
06CD03 223202K003 11I223 25911100 0.00 37,116,795.40 37,116,795.40 37,116,795.40 0.00
06CD03 223202K003 15O220 21111100 0.00 35,000.00 35,000.00 35,000.00 0.00
06CD03 223202K003 15O220 21611100 0.00 5,000.00 5,000.00 5,000.00 0.00
06CD03 223202K003 15O220 22111100 0.00 59,640.00 59,640.00 59,640.00 0.00
06CD03 223202K003 15O220 24191100 0.00 452,377.60 452,377.60 452,377.60 0.00
06CD03 223202K003 15O220 24611100 0.00 966,461.30 966,461.30 966,461.30 0.00
06CD03 223202K003 15O220 24811100 0.00 56,257.54 56,257.54 56,257.54 0.00
06CD03 223202K003 15O220 24911100 0.00 8,742.02 8,742.02 8,742.02 0.00
06CD03 223202K003 15O220 25611100 0.00 413,941.36 413,941.36 413,941.36 0.00
06CD03 223202K003 15O220 25911100 0.00 11,671,938.76 11,671,938.76 11,671,938.76 0.00
06CD03 223202K003 15O220 26111100 4,110,000.00 142,657.16 142,657.16 142,657.16 0.00
06CD03 223202K003 15O220 26111200 66,280,000.00 55,357,242.03 55,357,242.03 55,357,242.03 0.00
06CD03 223202K003 15O220 27111282 1,890,000.00 1,889,999.99 1,889,999.99 1,889,999.99 0.00
06CD03 223202K003 15O220 27211100 950,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 27211282 155,000.00 155,000.00 155,000.00 155,000.00 0.00
06CD03 223202K003 15O220 29111100 0.00 5,000.00 5,000.00 5,000.00 0.00
06CD03 223202K003 15O220 29211100 0.00 5,000.00 5,000.00 5,000.00 0.00
06CD03 223202K003 15O220 29311100 0.00 3,352.40 3,352.40 3,352.40 0.00
06CD03 223202K003 15O220 29611100 0.00 21,230.38 21,230.38 21,230.38 0.00
06CD03 223202K003 15O220 29811100 0.00 13,579.68 13,579.68 13,579.68 0.00
06CD03 223202K003 25I223 25911100 0.00 37,117,445.00 37,117,445.00 37,117,445.00 0.00
06CD03 124003P001 15O220 33411100 180,000.00 0.00 0.00 0.00 0.00
06CD03 124004P002 15O220 33411100 180,000.00 0.00 0.00 0.00 0.00
06CD03 134001O001 15O220 33411100 2,000,000.00 0.00 0.00 0.00 0.00
06CD03 134001O001 15O220 39111100 0.00 1,989,301.88 1,989,301.88 1,989,301.88 0.00
06CD03 213094K003 111120 35521100 0.00 31,893,105.21 31,893,105.21 31,893,105.21 0.00
06CD03 213094K003 111120 35531100 0.00 4,135,768.90 4,135,768.90 4,135,768.90 0.00
06CD03 213094K003 111120 35711100 0.00 608,027.04 608,027.04 608,027.04 0.00
06CD03 213094K003 111122 31121100 0.00 161,013,968.11 161,013,968.11 161,013,968.11 0.00
06CD03 213094K003 111122 39211100 0.00 295,827,934.00 295,827,934.00 295,827,934.00 0.00
06CD03 213094K003 15O122 33811100 0.00 3,760,466.95 3,760,466.95 3,760,466.95 0.00
06CD03 213094K003 15O122 39211100 0.00 51,310,442.36 51,310,442.36 51,310,442.36 0.00
06CD03 213094K003 15O220 33311100 0.00 7,375,000.12 7,375,000.12 7,375,000.12 0.00
06CD03 213094K003 15O222 33621100 0.00 1,071,057.00 1,071,057.00 1,071,057.00 0.00
06CD03 213094U002 111120 32111100 0.00 40,804.25 40,804.25 40,804.25 0.00
06CD03 213094U002 111120 32211100 29,905,983.00 29,905,982.99 29,905,982.99 29,905,982.99 0.00
06CD03 213094U002 111120 37221100 1,000,000.00 429,164.29 429,164.29 429,164.29 0.00
06CD03 213094U002 111120 37511100 0.00 87,310.00 87,310.00 87,310.00 0.00
06CD03 213094U002 111120 37911100 0.00 8,609.00 8,609.00 8,609.00 0.00
06CD03 213094U002 111120 39211100 0.00 130,715.40 130,715.40 130,715.40 0.00
06CD03 213094U002 15O220 31111100 0.00 9,280.00 9,280.00 9,280.00 0.00
06CD03 213094U002 15O220 31121100 1,036,107,245.00 666,447,929.22 666,447,929.22 666,447,929.22 0.00
06CD03 213094U002 15O220 31411279 633,540.00 201,179.63 201,179.63 201,179.63 0.00
06CD03 213094U002 15O220 31611100 0.00 182,374.27 182,374.27 182,374.27 0.00
06CD03 213094U002 15O220 31711100 165,000.00 0.00 0.00 0.00 0.00
06CD03 213094U002 15O220 31711279 415,000.00 334,344.47 334,344.47 334,344.47 0.00
06CD03 213094U002 15O220 31911100 0.00 869,332.94 869,332.94 869,332.94 0.00
06CD03 213094U002 15O220 31911200 860,861.00 821,800.11 821,800.11 821,800.11 0.00
06CD03 213094U002 15O220 32211100 0.00 4,021,562.41 4,021,562.41 4,021,562.41 0.00
06CD03 213094U002 15O220 33611279 1,088,881.00 815,865.03 815,865.03 815,865.03 0.00
06CD03 213094U002 15O220 33621100 0.00 336,864.00 336,864.00 336,864.00 0.00
06CD03 213094U002 15O220 33631100 0.00 200,000.00 200,000.00 200,000.00 0.00
06CD03 213094U002 15O220 33811100 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 0.00
06CD03 213094U002 15O220 33811200 13,278,933.00 13,278,933.00 13,278,933.00 13,278,933.00 0.00
06CD03 213094U002 15O220 34111100 0.00 555,561.80 555,561.80 555,561.80 0.00
06CD03 213094U002 15O220 34511200 33,141,604.00 30,716,107.04 30,716,107.04 30,716,107.04 0.00
06CD03 213094U002 15O220 35711100 0.00 3,447,266.97 3,447,266.97 3,447,266.97 0.00
06CD03 213094U002 15O220 35811100 5,500,000.00 5,989,928.83 5,989,928.83 5,989,928.83 0.00
06CD03 213094U002 15O220 39211100 143,033,038.00 513,325,266.54 513,325,266.54 513,325,266.54 0.00
06CD03 213094U002 15O220 39691225 7,403,635.00 4,375,320.26 4,375,320.26 4,375,320.26 0.00
(pesos)
06CD03 213104M001 111120 39111100 1,000,000.00 963,685.23 963,685.23 963,685.23 0.00

06CD03 213104M001 15O220 34321200 0.00 49,886.58 49,886.58 49,886.58 0.00
06CD03 213104M001 15O220 39111100 0.00 1,979,822.13 1,979,822.13 1,979,822.13 0.00
06CD03 213298M002 15O220 39411142 0.00 15,000.00 15,000.00 15,000.00 0.00
06CD03 223202K003 111120 31111100 0.00 29,000.00 29,000.00 29,000.00 0.00
06CD03 223202K003 111120 31311100 1,107,857,616.00 1,107,857,616.00 1,107,857,616.00 1,107,857,616.00 0.00
06CD03 223202K003 111120 32211100 21,837,532.00 21,837,531.97 21,837,531.97 21,837,531.97 0.00
06CD03 223202K003 111120 35711100 0.00 802,921.36 802,921.36 802,921.36 0.00
06CD03 223202K003 111120 37221100 1,000,000.00 154,440.00 154,440.00 154,440.00 0.00
06CD03 223202K003 111120 37911100 0.00 14,452.95 14,452.95 14,452.95 0.00
06CD03 223202K003 111120 38311100 0.00 419,251.55 419,251.55 419,251.55 0.00
06CD03 223202K003 111120 39211100 130,001,293.00 130,022,331.68 130,022,331.68 130,022,331.68 0.00
06CD03 223202K003 111120 39931182 0.00 134,292.56 134,292.56 134,292.56 0.00
06CD03 223202K003 111122 31311100 0.00 61,629,890.00 61,629,890.00 61,629,890.00 0.00
06CD03 223202K003 111122 39931182 0.00 187,177,405.67 187,177,405.67 187,177,405.67 0.00
06CD03 223202K003 111123 39511200 0.00 1,021.00 1,021.00 1,021.00 0.00
06CD03 223202K003 111323 34711100 0.00 40,002.00 40,002.00 40,002.00 0.00
06CD03 223202K003 11I222 31121100 0.00 81,094,627.39 81,094,627.39 81,094,627.39 0.00
06CD03 223202K003 11I223 31121100 0.00 15,094,584.87 15,094,584.87 15,094,584.87 0.00
06CD03 223202K003 11I620 31121100 0.00 172,093,631.84 172,093,631.84 172,093,631.84 0.00
06CD03 223202K003 15I220 31121100 0.00 65,695,415.74 65,695,415.74 65,695,415.74 0.00
06CD03 223202K003 15O220 31121100 1,036,107,244.00 689,116,474.00 689,116,474.00 689,116,474.00 0.00
06CD03 223202K003 15O220 31211100 0.00 6,196,441.18 6,196,441.18 6,196,441.18 0.00
06CD03 223202K003 15O220 31311100 1,316,720,156.00 1,313,072,727.00 1,313,072,727.00 1,313,072,727.00 0.00
06CD03 223202K003 15O220 31311200 12,435,934.00 16,703,600.00 16,703,600.00 16,703,600.00 0.00
06CD03 223202K003 15O220 31411279 704,290.00 180,023.57 180,023.57 180,023.57 0.00
06CD03 223202K003 15O220 31711100 112,327.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 31711279 415,000.00 363,335.19 363,335.19 363,335.19 0.00
06CD03 223202K003 15O220 31911200 860,860.00 830,868.20 830,868.20 830,868.20 0.00
06CD03 223202K003 15O220 32111100 0.00 582,917.23 582,917.23 582,917.23 0.00
06CD03 223202K003 15O220 32211100 33,256,485.00 33,256,484.90 33,256,484.90 33,256,484.90 0.00
06CD03 223202K003 15O220 33311100 0.00 7,624,999.87 7,624,999.87 7,624,999.87 0.00
06CD03 223202K003 15O220 33611279 1,088,881.00 485,606.20 485,606.20 485,606.20 0.00
06CD03 223202K003 15O220 33631100 0.00 200,000.00 200,000.00 200,000.00 0.00
06CD03 223202K003 15O220 33811200 13,278,933.00 13,278,933.00 13,278,933.00 13,278,933.00 0.00
06CD03 223202K003 15O220 34111100 0.00 548,489.39 548,489.39 548,489.39 0.00
06CD03 223202K003 15O220 34321200 0.00 159,458.36 159,458.36 159,458.36 0.00
06CD03 223202K003 15O220 34511200 33,141,604.00 12,509,349.30 12,509,349.30 12,509,349.30 0.00
06CD03 223202K003 15O220 35111100 0.00 9,604,800.00 9,604,800.00 9,604,800.00 0.00
06CD03 223202K003 15O220 35521100 0.00 16,873,093.75 16,873,093.75 16,873,093.75 0.00
06CD03 223202K003 15O220 35531100 0.00 3,182,921.24 3,182,921.24 3,182,921.24 0.00
06CD03 223202K003 15O220 35711100 0.00 11,101,376.35 11,101,376.35 11,101,376.35 0.00
06CD03 223202K003 15O220 35811100 5,500,000.00 11,875,238.48 11,875,238.48 11,875,238.48 0.00
06CD03 223202K003 15O220 35911100 0.00 4,660,103.35 4,660,103.35 4,660,103.35 0.00
06CD03 223202K003 15O220 37511100 0.00 117,664.84 117,664.84 117,664.84 0.00
06CD03 223202K003 15O220 37911100 0.00 4,985.00 4,985.00 4,985.00 0.00
06CD03 223202K003 15O220 38311100 0.00 3,085,791.31 3,085,791.31 3,085,791.31 0.00
06CD03 223202K003 15O220 38411100 0.00 1,499,362.71 1,499,362.71 1,499,362.71 0.00
06CD03 223202K003 15O220 39211100 0.00 697,115,770.00 697,115,770.00 697,115,770.00 0.00
06CD03 223202K003 15O220 39691225 7,403,634.00 4,313,848.09 4,313,848.09 4,313,848.09 0.00
06CD03 223202K003 15O220 39931182 0.00 128,222,895.40 128,222,895.40 128,222,895.40 0.00
06CD03 223202K003 15O222 33211100 0.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O222 33211179 0.00 15,000,000.00 15,000,000.00 15,000,000.00 0.00
06CD03 223202K003 15O222 33811200 0.00 19,000,000.00 19,000,000.00 19,000,000.00 0.00
06CD03 223202K003 15O420 31311100 32,378,638.00 32,378,638.00 32,378,638.00 32,378,638.00 0.00
06CD03 223202K003 15O520 31311100 85,442,641.00 85,442,641.00 85,442,641.00 85,442,641.00 0.00
06CD03 223202K003 15O620 31311100 113,306,247.00 113,306,247.00 113,306,247.00 113,306,247.00 0.00
06CD03 223202K003 15OB20 31311100 248,143,992.00 248,143,992.00 248,143,992.00 248,143,992.00 0.00
06CD03 223202K003 15OC20 31311100 15,424,431.00 15,424,431.00 15,424,431.00 15,424,431.00 0.00
06CD03 223202K003 15OG20 31311100 80,726,279.00 80,726,279.00 80,726,279.00 80,726,279.00 0.00
06CD03 223202K003 15OI22 39931182 0.00 44,591,567.38 44,591,567.38 44,591,567.38 0.00
06CD03 223202K003 25I223 31121100 0.00 157,186,134.39 157,186,134.39 157,186,134.39 0.00
06CD03 223202K003 25I320 38411100 76,443,712.00 0.00 0.00 0.00 0.00
06CD03 223202K003 25I623 31121100 0.00 159,986,242.19 159,986,242.19 159,986,242.19 0.00
06CD03 268294P004 15O220 33411100 40,000.00 0.00 0.00 0.00 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 700,000,000.00 2,502,685,301.00 2,502,685,301.00 2,502,685,301.00 0.00
06CD03 213094U002 111122 44811100 0.00 150,000.00 150,000.00 150,000.00 0.00
06CD03 213094U002 111520 46422100 350,000,000.00 350,000,000.00 350,000,000.00 350,000,000.00 0.00
06CD03 213094U002 111523 46422100 0.00 1,802,535,301.00 1,802,535,301.00 1,802,535,301.00 0.00
06CD03 223202U002 111520 46422100 350,000,000.00 350,000,000.00 350,000,000.00 350,000,000.00 0.00
06CD03 213094K003 111123 58112100 A22NR0511 0.00 0.00 0.00 0.00 0.00
06CD03 213094K003 15O220 51112100 A22NR0216 31,171,935.00 0.00 0.00 0.00 0.00
06CD03 213094K003 15O220 51512100 A22NR0164 0.00 5,131,260.00 5,131,260.00 5,131,260.00 0.00
(pesos)
06CD03 213094K003 15O220 51512200 A22NR0164 8,100,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 15O220 51512200 A22NR0212 23,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 15O220 52312100 A22NR0219 7,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 15O220 54122200 A22NR0089 29,585,500.00 0.00 0.00 0.00 0.00
06CD03 213094K003 15O220 56212100 A22NR0017 16,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 15O220 56312100 A22NR0041 13,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 15O220 56612100 A22NR0059 56,828,065.00 0.00 0.00 0.00 0.00
06CD03 213094K003 15O220 56712100 A22NR0074 19,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 111323 51112100 A22NR0887 0.00 1,909,881.84 1,909,881.84 1,909,881.84 0.00
06CD03 223202K003 111323 51512100 A22NR0887 0.00 16,638,500.81 16,638,500.81 16,638,500.81 0.00
06CD03 223202K003 111323 51912100 A22NR0887 0.00 29,922.67 29,922.67 29,922.67 0.00
06CD03 223202K003 111323 52112100 A22NR0887 0.00 23,494.32 23,494.32 23,494.32 0.00
06CD03 223202K003 111323 52312100 A22NR0887 0.00 227,815.00 227,815.00 227,815.00 0.00
06CD03 223202K003 111323 52912100 A22NR0887 0.00 3,524.94 3,524.94 3,524.94 0.00
06CD03 223202K003 111323 53112100 A22NR0887 0.00 1,460,233.88 1,460,233.88 1,460,233.88 0.00
06CD03 223202K003 111323 56212100 A22NR0887 0.00 13,630,873.28 13,630,873.28 13,630,873.28 0.00
06CD03 223202K003 111323 56412100 A22NR0887 0.00 32,229.00 32,229.00 32,229.00 0.00
06CD03 223202K003 111323 56612100 A22NR0887 0.00 1,156,777.49 1,156,777.49 1,156,777.49 0.00
06CD03 223202K003 111323 56712100 A22NR0887 0.00 232,450.80 232,450.80 232,450.80 0.00
06CD03 223202K003 111323 56912100 A22NR0887 0.00 11,292,044.17 11,292,044.17 11,292,044.17 0.00
06CD03 223202K003 111323 59112100 A22NR0887 0.00 3,164,806.49 3,164,806.49 3,164,806.49 0.00
06CD03 223202K003 11I223 56612100 A22NR0498 0.00 8,514,400.00 8,514,400.00 8,514,400.00 0.00
06CD03 223202K003 15I220 56212100 A22NR0498 0.00 48,743,740.00 48,743,740.00 48,743,740.00 0.00
06CD03 223202K003 15I223 56912100 A22NR0490 0.00 66,427,919.17 66,427,919.17 66,427,919.17 0.00
06CD03 223202K003 15O220 51112100 A22NR0148 8,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 51512100 A22NR0164 0.00 5,131,260.00 5,131,260.00 5,131,260.00 0.00
06CD03 223202K003 15O220 51512200 A22NR0164 8,100,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 51512200 A22NR0201 350,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 52312100 A22NR0122 7,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 53212100 A22NR0172 20,300,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 53212100 A22NR0195 1,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 54122100 A22NR0284 0.00 19,190,450.58 19,190,450.58 19,190,450.58 0.00
06CD03 223202K003 15O220 54122200 A22NR0112 22,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 54122200 A22NR0188 14,150,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 56312100 A22NR0207 52,750,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 56312100 A22NR0751 0.00 4,920,952.00 4,920,952.00 4,920,952.00 0.00
06CD03 223202K003 15O220 56612100 A22NR0101 2,500,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 56612100 A22NR0180 39,164,500.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 56612100 A22NR0751 0.00 1,424,526.40 1,424,526.40 1,424,526.40 0.00
06CD03 223202K003 15O220 56912100 A22NR0139 35,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 56912100 A22NR0156 8,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 59712100 A22NR0131 3,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 25I223 56212100 A22NR0498 0.00 14,985,973.08 14,985,973.08 14,985,973.08 0.00
06CD03 223202K003 25I223 56612100 A22NR0498 0.00 32,037,574.00 32,037,574.00 32,037,574.00 0.00
06CD03 223202K003 25I223 56912100 A22NR0490 0.00 24,758,736.59 24,758,736.59 24,758,736.59 0.00
INVERSIÓN PÚBLICA 2,594,438,476.00 2,559,429,396.90 2,559,429,396.90 2,559,429,396.90 0.00
06CD03 213094K003 111120 61412100 O22NR0157 125,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 111120 61412100 O22NR0158 127,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 111120 61412100 O22NR0160 56,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 111120 61412100 O22NR0162 46,000,000.00 14,697,617.94 14,697,617.94 14,697,617.94 0.00
06CD03 213094K003 111120 61412100 O22NR0170 7,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 111120 61412100 O22NR0173 20,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 111120 61412100 O22NR0176 76,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 111123 61412100 O22NR0556 0.00 4,847,784.73 4,847,784.73 4,847,784.73 0.00
06CD03 213094K003 11I620 61412100 O22NR0564 0.00 3,780,691.74 3,780,691.74 3,780,691.74 0.00
06CD03 213094K003 11I620 61412100 O22NR0565 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
06CD03 213094K003 11I620 61412100 O22NR0566 0.00 19,984,645.79 19,984,645.79 19,984,645.79 0.00
06CD03 213094K003 11I620 61412100 O22NR0567 0.00 13,965,295.66 13,965,295.66 13,965,295.66 0.00
06CD03 213094K003 11I620 61412100 O22NR0568 0.00 25,667,706.45 25,667,706.45 25,667,706.45 0.00
06CD03 213094K003 11I620 61412100 O22NR0574 0.00 11,063,084.62 11,063,084.62 11,063,084.62 0.00
06CD03 213094K003 11I620 61412100 O22NR0575 0.00 8,085,886.92 8,085,886.92 8,085,886.92 0.00
06CD03 213094K003 11I620 61412100 O22NR0576 0.00 14,446,744.28 14,446,744.28 14,446,744.28 0.00
06CD03 213094K003 11I620 61412100 O22NR0577 0.00 1,855,999.99 1,855,999.99 1,855,999.99 0.00
06CD03 213094K003 11I620 61412100 O22NR0578 0.00 0.00 0.00 0.00 0.00
06CD03 213094K003 11I620 61412100 O22NR0579 0.00 3,847,127.14 3,847,127.14 3,847,127.14 0.00
06CD03 213094K003 11I620 61412100 O22NR0590 0.00 0.00 0.00 0.00 0.00
06CD03 213094K003 11I620 61412100 O22NR0591 0.00 9,999,792.80 9,999,792.80 9,999,792.80 0.00
06CD03 213094K003 11I620 61412100 O22NR0592 0.00 14,999,474.97 14,999,474.97 14,999,474.97 0.00
06CD03 213094K003 11I620 61412100 O22NR0669 0.00 2,383,099.07 2,383,099.07 2,383,099.07 0.00
06CD03 213094K003 11I620 61412100 O22NR0670 0.00 2,329,963.59 2,329,963.59 2,329,963.59 0.00
06CD03 213094K003 11I620 61412100 O22NR0671 0.00 0.00 0.00 0.00 0.00
06CD03 213094K003 11I623 61412100 O22NR0580 0.00 9,046,628.92 9,046,628.92 9,046,628.92 0.00
06CD03 213094K003 11I623 61412100 O22NR0581 0.00 12,597,603.79 12,597,603.79 12,597,603.79 0.00
06CD03 213094K003 11I623 61412100 O22NR0582 0.00 6,739,651.24 6,739,651.24 6,739,651.24 0.00
(pesos)
06CD03 213094K003 11I623 61412100 O22NR0583 0.00 13,237,474.23 13,237,474.23 13,237,474.23 0.00
06CD03 213094K003 11I623 61412100 O22NR0584 0.00 13,871,048.28 13,871,048.28 13,871,048.28 0.00
06CD03 213094K003 11I623 61412100 O22NR0585 0.00 14,716,921.68 14,716,921.68 14,716,921.68 0.00
06CD03 213094K003 11I623 61412100 O22NR0586 0.00 47,109,603.51 47,109,603.51 47,109,603.51 0.00
06CD03 213094K003 11I623 61412100 O22NR0669 0.00 0.00 0.00 0.00 0.00
06CD03 213094K003 11I623 61412100 O22NR0670 0.00 0.00 0.00 0.00 0.00
06CD03 213094K003 15O220 61412179 O21ML0013 215,000,000.00 114,873,909.74 114,873,909.74 114,873,909.74 0.00
06CD03 213094K003 15O220 61412179 O21ML0020 190,000,000.00 145,601,892.87 145,601,892.87 145,601,892.87 0.00
06CD03 213094K003 15O220 61412179 O21ML0022 35,000,000.00 25,365,444.88 25,365,444.88 25,365,444.88 0.00
06CD03 213094K003 15O220 61412179 O21ML0023 35,000,000.00 34,859,992.43 34,859,992.43 34,859,992.43 0.00
06CD03 213094K003 15O223 61412160 0.00 849,512.28 849,512.28 849,512.28 0.00
06CD03 213094K003 25I623 61412100 O22NR0569 0.00 4,879,888.77 4,879,888.77 4,879,888.77 0.00
06CD03 213094K003 25I623 61412100 O22NR0570 0.00 18,654,074.79 18,654,074.79 18,654,074.79 0.00
06CD03 213094K003 25I623 61412100 O22NR0571 0.00 25,962,362.16 25,962,362.16 25,962,362.16 0.00
06CD03 213094K003 25I623 61412100 O22NR0572 0.00 29,950,000.00 29,950,000.00 29,950,000.00 0.00
06CD03 213094K003 25I623 61412100 O22NR0573 0.00 33,012,467.83 33,012,467.83 33,012,467.83 0.00
06CD03 213094K003 25I623 61412100 O22NR0587 0.00 4,997,531.75 4,997,531.75 4,997,531.75 0.00
06CD03 213094K003 25I623 61412100 O22NR0588 0.00 19,999,268.45 19,999,268.45 19,999,268.45 0.00
06CD03 213094K003 25I623 61412100 O22NR0589 0.00 9,975,590.49 9,975,590.49 9,975,590.49 0.00
06CD03 213094K003 25I623 61412100 O22NR0593 0.00 19,987,577.27 19,987,577.27 19,987,577.27 0.00
06CD03 213094K003 25I623 61412100 O22NR0594 0.00 18,804,312.73 18,804,312.73 18,804,312.73 0.00
06CD03 213094K003 25I623 61412100 O22NR0595 0.00 6,054,891.64 6,054,891.64 6,054,891.64 0.00
06CD03 213094K003 25I623 61412100 O22NR0596 0.00 24,997,800.00 24,997,800.00 24,997,800.00 0.00
06CD03 213094K003 25I623 61412100 O22NR0597 0.00 9,052,848.63 9,052,848.63 9,052,848.63 0.00
06CD03 213094K003 25I623 61412100 O22NR0598 0.00 14,405,736.15 14,405,736.15 14,405,736.15 0.00
06CD03 213094K003 25I623 61412100 O22NR0599 0.00 9,950,000.00 9,950,000.00 9,950,000.00 0.00
06CD03 213094K003 25I623 61412100 O22NR0600 0.00 9,649,999.99 9,649,999.99 9,649,999.99 0.00
06CD03 213094K003 25I623 61412100 O22NR0601 0.00 1,978,960.00 1,978,960.00 1,978,960.00 0.00
06CD03 213094K003 25I623 61412100 O22NR0602 0.00 9,939,708.84 9,939,708.84 9,939,708.84 0.00
06CD03 213094K003 25I623 61412100 O22NR0603 0.00 17,597,853.97 17,597,853.97 17,597,853.97 0.00
06CD03 213094K003 25I623 61412100 O22NR0604 0.00 24,586,939.00 24,586,939.00 24,586,939.00 0.00
06CD03 213094K003 25I623 61412100 O22NR0605 0.00 1,942,680.00 1,942,680.00 1,942,680.00 0.00
06CD03 213094K003 25I623 61412100 O22NR0606 0.00 14,999,776.32 14,999,776.32 14,999,776.32 0.00
06CD03 213094K003 25I623 61412100 O22NR0607 0.00 19,973,480.91 19,973,480.91 19,973,480.91 0.00
06CD03 213094K003 25P220 61412100 O22NR0164 80,000,000.00 0.00 0.00 0.00 0.00
06CD03 213094K003 25P220 61412100 O22NR0167 220,000,000.00 8,817,562.04 8,817,562.04 8,817,562.04 0.00
06CD03 213094K003 25P222 61412100 O22NR0557 0.00 4,586,994.10 4,586,994.10 4,586,994.10 0.00
06CD03 213094K003 25P222 61412100 O22NR0674 0.00 10,003,345.28 10,003,345.28 10,003,345.28 0.00
06CD03 213094K003 25P222 61412100 O22NR0675 0.00 9,304,317.52 9,304,317.52 9,304,317.52 0.00
06CD03 213094K003 25P222 61412100 O22NR0676 0.00 9,587,734.38 9,587,734.38 9,587,734.38 0.00
06CD03 213094K003 25P222 61412100 O22NR0677 0.00 9,182,242.69 9,182,242.69 9,182,242.69 0.00
06CD03 213094K003 25P222 61412100 O22NR0678 0.00 7,395,519.73 7,395,519.73 7,395,519.73 0.00
06CD03 213094K003 25P222 61412100 O22NR0679 0.00 4,609,433.94 4,609,433.94 4,609,433.94 0.00
06CD03 213094K003 25P222 61412100 O22NR0680 0.00 4,372,521.89 4,372,521.89 4,372,521.89 0.00
06CD03 213094K003 25P222 61412179 O22ML0012 0.00 7,000,000.00 7,000,000.00 7,000,000.00 0.00
06CD03 213094K003 25P222 61412179 O22ML0013 0.00 6,999,999.98 6,999,999.98 6,999,999.98 0.00
06CD03 213094K003 25P222 61412179 O22ML0014 0.00 4,999,999.99 4,999,999.99 4,999,999.99 0.00
06CD03 223202K003 111120 61412100 O22NR0194 14,100,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 111120 61412100 O22NR0559 0.00 2,701,379.76 2,701,379.76 2,701,379.76 0.00
06CD03 223202K003 111120 61412179 O21ML0006 3,346,600.00 3,346,600.00 3,346,600.00 3,346,600.00 0.00
06CD03 223202K003 11I220 61412100 O22NR0519 0.00 11,890,063.00 11,890,063.00 11,890,063.00 0.00
06CD03 223202K003 11I223 61412100 O22NR0477 0.00 1,859,986.41 1,859,986.41 1,859,986.41 0.00
06CD03 223202K003 11I223 61412100 O22NR0478 0.00 2,811,162.00 2,811,162.00 2,811,162.00 0.00
06CD03 223202K003 11I223 61412100 O22NR0479 0.00 3,531,859.24 3,531,859.24 3,531,859.24 0.00
06CD03 223202K003 11I223 61412100 O22NR0493 0.00 12,867,760.99 12,867,760.99 12,867,760.99 0.00
06CD03 223202K003 11I223 61412100 O22NR0494 0.00 2,837,246.00 2,837,246.00 2,837,246.00 0.00
06CD03 223202K003 11I223 61412100 O22NR0495 0.00 13,198,875.00 13,198,875.00 13,198,875.00 0.00
06CD03 223202K003 11I223 61412100 O22NR0496 0.00 11,503,150.00 11,503,150.00 11,503,150.00 0.00
06CD03 223202K003 11I223 61412100 O22NR0512 0.00 11,201,474.00 11,201,474.00 11,201,474.00 0.00
06CD03 223202K003 11I223 61412100 O22NR0513 0.00 2,961,165.83 2,961,165.83 2,961,165.83 0.00
06CD03 223202K003 11I223 61412100 O22NR0514 0.00 10,002,384.99 10,002,384.99 10,002,384.99 0.00
06CD03 223202K003 11I223 61412100 O22NR0515 0.00 13,048,978.00 13,048,978.00 13,048,978.00 0.00
06CD03 223202K003 11I223 61412100 O22NR0516 0.00 6,099,965.28 6,099,965.28 6,099,965.28 0.00
06CD03 223202K003 11I223 61412100 O22NR0517 0.00 4,953,200.85 4,953,200.85 4,953,200.85 0.00
06CD03 223202K003 11I223 61412100 O22NR0520 0.00 27,583,347.83 27,583,347.83 27,583,347.83 0.00
06CD03 223202K003 11I223 61412100 O22NR0521 0.00 95,995,125.18 95,995,125.18 95,995,125.18 0.00
06CD03 223202K003 11I223 61412100 O22NR0522 0.00 2,736,785.52 2,736,785.52 2,736,785.52 0.00
06CD03 223202K003 11I223 61412100 O22NR0523 0.00 6,499,494.00 6,499,494.00 6,499,494.00 0.00
06CD03 223202K003 11I223 61412100 O22NR0525 0.00 10,649,024.00 10,649,024.00 10,649,024.00 0.00
06CD03 223202K003 11I223 61412100 O22NR0528 0.00 7,128,505.00 7,128,505.00 7,128,505.00 0.00
06CD03 223202K003 11I223 61412100 O22NR0616 0.00 13,330,780.51 13,330,780.51 13,330,780.51 0.00
06CD03 223202K003 15I220 61412100 O22NR0484 0.00 11,662,588.52 11,662,588.52 11,662,588.52 0.00
06CD03 223202K003 15I220 61412100 O22NR0486 0.00 12,017,744.09 12,017,744.09 12,017,744.09 0.00
06CD03 223202K003 15I220 61412100 O22NR0487 0.00 4,874,869.52 4,874,869.52 4,874,869.52 0.00
(pesos)
06CD03 223202K003 15I220 61412100 O22NR0488 0.00 9,246,112.25 9,246,112.25 9,246,112.25 0.00
06CD03 223202K003 15I220 61412100 O22NR0500 0.00 4,459,592.74 4,459,592.74 4,459,592.74 0.00
06CD03 223202K003 15I220 61412100 O22NR0502 0.00 4,727,000.01 4,727,000.01 4,727,000.01 0.00
06CD03 223202K003 15I220 61412100 O22NR0613 0.00 3,837,845.00 3,837,845.00 3,837,845.00 0.00
06CD03 223202K003 15I220 61412100 O22NR0614 0.00 3,756,415.28 3,756,415.28 3,756,415.28 0.00
06CD03 223202K003 15I220 61412100 O22NR0618 0.00 2,496,900.00 2,496,900.00 2,496,900.00 0.00
06CD03 223202K003 15I220 61412100 O22NR0619 0.00 2,923,584.91 2,923,584.91 2,923,584.91 0.00
06CD03 223202K003 15I220 61412100 O22NR0621 0.00 14,949,664.26 14,949,664.26 14,949,664.26 0.00
06CD03 223202K003 15O220 61312179 O21ML0003 34,876,056.00 30,478,305.70 30,478,305.70 30,478,305.70 0.00
06CD03 223202K003 15O220 61312179 O21ML0007 31,885,000.00 31,273,419.08 31,273,419.08 31,273,419.08 0.00
06CD03 223202K003 15O220 61312179 O21ML0011 55,602,279.00 51,126,309.92 51,126,309.92 51,126,309.92 0.00
06CD03 223202K003 15O220 61312179 O21ML0012 18,923,922.00 18,405,437.79 18,405,437.79 18,405,437.79 0.00
06CD03 223202K003 15O220 61312179 O21ML0021 27,167,256.00 24,331,539.06 24,331,539.06 24,331,539.06 0.00
06CD03 223202K003 15O220 61412100 O22NR0182 100,000,000.00 2,187,755.37 2,187,755.37 2,187,755.37 0.00
06CD03 223202K003 15O220 61412100 O22NR0185 129,500,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 61412100 O22NR0190 206,833,243.00 0.00 0.00 0.00 0.00
06CD03 223202K003 15O220 61412100 O22NR0518 0.00 2,932,932.98 2,932,932.98 2,932,932.98 0.00
06CD03 223202K003 15O220 61412100 O22NR0532 0.00 3,213,293.86 3,213,293.86 3,213,293.86 0.00
06CD03 223202K003 15O220 61412100 O22NR0533 0.00 2,115,882.00 2,115,882.00 2,115,882.00 0.00
06CD03 223202K003 15O220 61412100 O22NR0554 0.00 2,246,267.80 2,246,267.80 2,246,267.80 0.00
06CD03 223202K003 15O220 61412100 O22NR0555 0.00 3,449,992.55 3,449,992.55 3,449,992.55 0.00
06CD03 223202K003 15O220 61412100 O22NR0559 0.00 96,475.59 96,475.59 96,475.59 0.00
06CD03 223202K003 15O220 61412100 O22NR0562 0.00 44,326,946.36 44,326,946.36 44,326,946.36 0.00
06CD03 223202K003 15O220 61412179 O21ML0016 33,924,120.00 28,999,528.43 28,999,528.43 28,999,528.43 0.00
06CD03 223202K003 15O220 61412179 O21ML0017 106,280,000.00 101,790,496.42 101,790,496.42 101,790,496.42 0.00
06CD03 223202K003 15O222 61412160 0.00 16,172,887.47 16,172,887.47 16,172,887.47 0.00
06CD03 223202K003 15O223 61412160 0.00 4,946,085.96 4,946,085.96 4,946,085.96 0.00
06CD03 223202K003 25I223 61412100 O22NR0481 0.00 6,841,827.19 6,841,827.19 6,841,827.19 0.00
06CD03 223202K003 25I223 61412100 O22NR0482 0.00 11,577,314.72 11,577,314.72 11,577,314.72 0.00
06CD03 223202K003 25I223 61412100 O22NR0483 0.00 11,997,036.91 11,997,036.91 11,997,036.91 0.00
06CD03 223202K003 25I223 61412100 O22NR0485 0.00 12,111,322.82 12,111,322.82 12,111,322.82 0.00
06CD03 223202K003 25I223 61412100 O22NR0489 0.00 11,793,789.40 11,793,789.40 11,793,789.40 0.00
06CD03 223202K003 25I223 61412100 O22NR0490 0.00 11,836,191.29 11,836,191.29 11,836,191.29 0.00
06CD03 223202K003 25I223 61412100 O22NR0491 0.00 11,638,652.79 11,638,652.79 11,638,652.79 0.00
06CD03 223202K003 25I223 61412100 O22NR0492 0.00 12,241,249.35 12,241,249.35 12,241,249.35 0.00
06CD03 223202K003 25I223 61412100 O22NR0498 0.00 8,535,408.41 8,535,408.41 8,535,408.41 0.00
06CD03 223202K003 25I223 61412100 O22NR0499 0.00 4,602,146.83 4,602,146.83 4,602,146.83 0.00
06CD03 223202K003 25I223 61412100 O22NR0501 0.00 4,930,515.18 4,930,515.18 4,930,515.18 0.00
06CD03 223202K003 25I223 61412100 O22NR0503 0.00 8,901,557.18 8,901,557.18 8,901,557.18 0.00
06CD03 223202K003 25I223 61412100 O22NR0504 0.00 10,518,844.56 10,518,844.56 10,518,844.56 0.00
06CD03 223202K003 25I223 61412100 O22NR0505 0.00 13,422,122.00 13,422,122.00 13,422,122.00 0.00
06CD03 223202K003 25I223 61412100 O22NR0530 0.00 8,496,350.12 8,496,350.12 8,496,350.12 0.00
06CD03 223202K003 25I223 61412100 O22NR0534 0.00 18,240,000.00 18,240,000.00 18,240,000.00 0.00
06CD03 223202K003 25I223 61412100 O22NR0535 0.00 19,200,000.00 19,200,000.00 19,200,000.00 0.00
06CD03 223202K003 25I223 61412100 O22NR0536 0.00 4,777,175.00 4,777,175.00 4,777,175.00 0.00
06CD03 223202K003 25I223 61412100 O22NR0537 0.00 11,898,167.00 11,898,167.00 11,898,167.00 0.00
06CD03 223202K003 25I223 61412100 O22NR0538 0.00 6,711,790.37 6,711,790.37 6,711,790.37 0.00
06CD03 223202K003 25I223 61412100 O22NR0539 0.00 12,054,102.59 12,054,102.59 12,054,102.59 0.00
06CD03 223202K003 25I223 61412100 O22NR0540 0.00 4,324,926.10 4,324,926.10 4,324,926.10 0.00
06CD03 223202K003 25I223 61412100 O22NR0541 0.00 8,020,593.66 8,020,593.66 8,020,593.66 0.00
06CD03 223202K003 25I223 61412100 O22NR0542 0.00 15,587,451.72 15,587,451.72 15,587,451.72 0.00
06CD03 223202K003 25I223 61412100 O22NR0543 0.00 5,318,835.13 5,318,835.13 5,318,835.13 0.00
06CD03 223202K003 25I223 61412100 O22NR0544 0.00 10,546,864.00 10,546,864.00 10,546,864.00 0.00
06CD03 223202K003 25I223 61412100 O22NR0545 0.00 13,788,095.62 13,788,095.62 13,788,095.62 0.00
06CD03 223202K003 25I223 61412100 O22NR0546 0.00 6,551,265.62 6,551,265.62 6,551,265.62 0.00
06CD03 223202K003 25I223 61412100 O22NR0547 0.00 12,149,063.08 12,149,063.08 12,149,063.08 0.00
06CD03 223202K003 25I223 61412100 O22NR0548 0.00 5,846,433.74 5,846,433.74 5,846,433.74 0.00
06CD03 223202K003 25I223 61412100 O22NR0549 0.00 8,296,483.75 8,296,483.75 8,296,483.75 0.00
06CD03 223202K003 25I223 61412100 O22NR0550 0.00 25,476,337.00 25,476,337.00 25,476,337.00 0.00
06CD03 223202K003 25I223 61412100 O22NR0551 0.00 7,707,189.50 7,707,189.50 7,707,189.50 0.00
06CD03 223202K003 25I223 61412100 O22NR0552 0.00 23,723,366.11 23,723,366.11 23,723,366.11 0.00
06CD03 223202K003 25I223 61412100 O22NR0553 0.00 31,513,251.00 31,513,251.00 31,513,251.00 0.00
06CD03 223202K003 25I223 61412100 O22NR0615 0.00 14,371,605.00 14,371,605.00 14,371,605.00 0.00
06CD03 223202K003 25I223 61412100 O22NR0617 0.00 4,905,143.20 4,905,143.20 4,905,143.20 0.00
06CD03 223202K003 25P220 61412100 O22NR0179 100,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 25P220 61412100 O22NR0188 59,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 25P220 61412100 O22NR0192 60,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 25P220 61412100 O22NR0194 150,500,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 25P220 61412100 O22NR0196 10,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 25P220 61412100 O22NR0198 15,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 25P220 61412100 O22NR0200 12,000,000.00 0.00 0.00 0.00 0.00
06CD03 223202K003 25P220 61412100 O22NR0241 0.00 0.00 0.00 0.00 0.00
06CD03 223202K003 25P220 61412179 O21ML0004 15,000,000.00 9,241,518.74 9,241,518.74 9,241,518.74 0.00
06CD03 223202K003 25P220 61412179 O21ML0005 15,000,000.00 14,599,347.65 14,599,347.65 14,599,347.65 0.00
(pesos)
06CD03 223202K003 25P220 61412179 O21ML0008 7,500,000.00 3,604,562.02 3,604,562.02 3,604,562.02 0.00
06CD03 223202K003 25P220 61412179 O21ML0009 7,500,000.00 4,558,717.05 4,558,717.05 4,558,717.05 0.00
06CD03 223202K003 25P220 61412179 O21ML0010 38,500,000.00 32,647,849.37 32,647,849.37 32,647,849.37 0.00
06CD03 223202K003 25P220 61412179 O21ML0014 110,000,000.00 97,114,883.16 97,114,883.16 97,114,883.16 0.00
06CD03 223202K003 25P222 61412100 O22NR0558 0.00 3,368,859.10 3,368,859.10 3,368,859.10 0.00
06CD03 223202K003 25P222 61412100 O22NR0666 0.00 34,781,099.97 34,781,099.97 34,781,099.97 0.00
06CD03 223202K003 25P222 61412179 O22ML0004 0.00 3,247,712.02 3,247,712.02 3,247,712.02 0.00
06CD03 223202K003 25P222 61412179 O22ML0005 0.00 3,940,121.64 3,940,121.64 3,940,121.64 0.00
06CD03 223202K003 25P222 61412179 O22ML0006 0.00 1,112,179.69 1,112,179.69 1,112,179.69 0.00
06CD03 223202K003 25P222 61412179 O22ML0007 0.00 2,774,140.77 2,774,140.77 2,774,140.77 0.00
06CD03 223202K003 25P222 61412179 O22ML0008 0.00 10,000,000.00 10,000,000.00 10,000,000.00 0.00
06CD03 223202K003 25P222 61412179 O22ML0009 0.00 29,544,238.90 29,544,238.90 29,544,238.90 0.00
06CD03 223202K003 25P222 61412179 O22ML0010 0.00 16,820,035.74 16,820,035.74 16,820,035.74 0.00
06CD03 223202K003 25P222 61412179 O22ML0011 0.00 29,799,456.07 29,799,456.07 29,799,456.07 0.00
06CD03 223202K003 25P222 61412179 O22ML0015 0.00 19,999,999.99 19,999,999.99 19,999,999.99 0.00
06CD03 223202K003 271423 61412100 O22NR0241 0.00 0.00 0.00 0.00 0.00
06CD03 223202K003 271423 61412100 O22NR0528 0.00 70,000,000.00 70,000,000.00 70,000,000.00 0.00
06CD03 213298M002 15O220 79211189 2,500,000.00 0.00 0.00 0.00 0.00
DEUDA PÚBLICA 0.00 84,039.83 84,039.83 84,039.83 0.00
06CD03 223202K003 111120 99121100 0.00 84,039.83 84,039.83 84,039.83 0.00
AGENCIA DE ATENCIÓN ANIMAL 23,669,766.00 33,364,154.47 33,364,154.47 33,364,154.47 0.00
06CD05 216089E018 111223 12111100 0.00 418,389.72 418,389.72 418,389.72 0.00
06CD05 216089E018 15O121 12211108 0.00 19,901.68 19,901.68 19,901.68 0.00
06CD05 216104M001 111120 11311100 246,384.00 162,304.00 162,304.00 162,304.00 0.00
06CD05 216104M001 111120 12111100 1,117,051.00 1,037,116.61 1,037,116.61 1,037,116.61 0.00
06CD05 216104M001 111120 12211108 9,855,309.00 11,277,861.16 11,277,861.16 11,277,861.16 0.00
06CD05 216104M001 111120 13211100 6,749.00 3,381.33 3,381.33 3,381.33 0.00
06CD05 216104M001 111120 13231100 69,600.00 74,658.00 74,658.00 74,658.00 0.00
06CD05 216104M001 111120 13231108 684,690.00 466,869.53 466,869.53 466,869.53 0.00
06CD05 216104M001 111120 14111201 29,640.00 24,272.64 24,272.64 24,272.64 0.00
06CD05 216104M001 111120 14111208 765,088.00 797,275.80 797,275.80 797,275.80 0.00
06CD05 216104M001 111120 14211201 15,121.00 12,172.80 12,172.80 12,172.80 0.00
06CD05 216104M001 111120 14311200 15,243.00 12,598.84 12,598.84 12,598.84 0.00
06CD05 216104M001 111120 14411200 39,820.00 36,591.60 36,591.60 36,591.60 0.00
06CD05 216104M001 111120 14431200 998.00 588.72 588.72 588.72 0.00
06CD05 216104M001 111120 15411208 820,000.00 647,627.81 647,627.81 647,627.81 0.00
06CD05 216104M001 111120 15451100 1,100.00 1,752.00 1,752.00 1,752.00 0.00
06CD05 216104M001 111120 15451108 48,456.00 15,847.49 15,847.49 15,847.49 0.00
06CD05 216104M001 111120 15471108 28,500.00 11,000.00 11,000.00 11,000.00 0.00
06CD05 216104M001 111120 15911100 1,040,848.00 715,192.00 715,192.00 715,192.00 0.00
06CD05 216104M001 111120 16111143 465,479.00 0.00 0.00 0.00 0.00
06CD05 216104M001 111120 39811200 44,206.00 44,090.00 44,090.00 44,090.00 0.00
06CD05 216104M001 111120 39811208 548,813.00 531,839.00 531,839.00 531,839.00 0.00
06CD05 216104M001 111120 39821100 92,162.00 21,374.91 21,374.91 21,374.91 0.00
06CD05 216104M001 111120 39821108 136,509.00 79,450.15 79,450.15 79,450.15 0.00
06CD05 216104M001 111121 11311100 0.00 81,152.00 81,152.00 81,152.00 0.00
06CD05 216104M001 111121 12211108 0.00 5,449,241.03 5,449,241.03 5,449,241.03 0.00
06CD05 216104M001 111121 13211100 0.00 2,462.33 2,462.33 2,462.33 0.00
06CD05 216104M001 111121 13231100 0.00 72,783.71 72,783.71 72,783.71 0.00
06CD05 216104M001 111121 13231108 0.00 581,617.52 581,617.52 581,617.52 0.00
06CD05 216104M001 111121 14111208 0.00 78,239.40 78,239.40 78,239.40 0.00
06CD05 216104M001 111121 15411208 0.00 0.00 0.00 0.00 0.00
06CD05 216104M001 111121 15451100 0.00 876.00 876.00 876.00 0.00
06CD05 216104M001 111121 15451108 0.00 8,019.90 8,019.90 8,019.90 0.00
06CD05 216104M001 111121 15911100 0.00 357,596.00 357,596.00 357,596.00 0.00
06CD05 216104M001 111121 39821100 0.00 20,972.32 20,972.32 20,972.32 0.00
06CD05 216104M001 111121 39821108 0.00 93,859.70 93,859.70 93,859.70 0.00
06CD05 216104M001 15O121 14111208 0.00 58,168.11 58,168.11 58,168.11 0.00
06CD05 216104M001 15O221 15411208 0.00 783,740.30 783,740.30 783,740.30 0.00
06CD05 134001O001 111120 21111100 48,000.00 47,989.01 47,989.01 47,989.01 0.00
06CD05 172002N001 111120 21511100 49,000.00 48,999.90 48,999.90 48,999.90 0.00
06CD05 216089E018 111120 21111200 50,000.00 49,898.56 49,898.56 49,898.56 0.00
06CD05 216089E018 111120 21411100 49,000.00 48,999.79 48,999.79 48,999.79 0.00
06CD05 216089E018 111120 21411200 50,000.00 35,297.79 35,297.79 35,297.79 0.00
06CD05 216089E018 111120 22111100 28,000.00 27,986.98 27,986.98 27,986.98 0.00
06CD05 216089E018 111120 22211100 40,000.00 39,999.12 39,999.12 39,999.12 0.00
06CD05 216089E018 111120 24811100 18,000.00 18,000.00 18,000.00 18,000.00 0.00
06CD05 216089E018 111120 25311100 1,000,000.00 959,680.00 959,680.00 959,680.00 0.00
06CD05 216089E018 111120 25411100 400,000.00 399,940.93 399,940.93 399,940.93 0.00
06CD05 216089E018 111120 25511100 30,000.00 29,907.12 29,907.12 29,907.12 0.00
06CD05 216089E018 111120 27111200 15,450.00 12,597.94 12,597.94 12,597.94 0.00
(pesos)
06CD05 216089E018 111120 29111100 35,000.00 34,999.40 34,999.40 34,999.40 0.00

06CD05 216089E018 111120 29411100 75,000.00 74,865.01 74,865.01 74,865.01 0.00
06CD05 216089E018 111120 29511100 280,000.00 279,697.72 279,697.72 279,697.72 0.00
06CD05 216089E018 111120 29611100 18,561.00 18,560.00 18,560.00 18,560.00 0.00
06CD05 216089E018 111223 22111100 0.00 6,570.00 6,570.00 6,570.00 0.00
06CD05 216089E018 111223 24191100 0.00 6,786.00 6,786.00 6,786.00 0.00
06CD05 216089E018 111223 25311100 0.00 634,684.06 634,684.06 634,684.06 0.00
06CD05 216089E018 111223 25411100 0.00 160,813.20 160,813.20 160,813.20 0.00
06CD05 216089E018 111223 25511100 0.00 58,775.52 58,775.52 58,775.52 0.00
06CD05 216089E018 111223 29111100 0.00 49,485.60 49,485.60 49,485.60 0.00
06CD05 216089E018 111223 29511100 0.00 153,701.16 153,701.16 153,701.16 0.00
06CD05 216089E090 111120 26111200 118,156.00 114,727.44 114,727.44 114,727.44 0.00
06CD05 216298M002 111120 24811100 5,000.00 4,999.97 4,999.97 4,999.97 0.00
06CD05 268294P004 111120 21711100 25,000.00 24,999.86 24,999.86 24,999.86 0.00
06CD05 124003P001 111120 31711279 20,000.00 20,000.00 20,000.00 20,000.00 0.00
06CD05 124004P002 111120 31711279 15,000.00 15,000.00 15,000.00 15,000.00 0.00
06CD05 216089E018 111120 31211100 80,000.00 0.00 0.00 0.00 0.00
06CD05 216089E018 111120 31711279 0.00 69,643.96 69,643.96 69,643.96 0.00
06CD05 216089E018 111120 33621100 80,000.00 79,996.15 79,996.15 79,996.15 0.00
06CD05 216089E018 111120 35111100 301,191.00 301,190.98 301,190.98 301,190.98 0.00
06CD05 216089E018 111120 35211100 23,000.00 23,000.00 23,000.00 23,000.00 0.00
06CD05 216089E018 111120 35411100 1,000,000.00 999,996.56 999,996.56 999,996.56 0.00
06CD05 216089E018 111120 35521100 80,000.00 77,655.80 77,655.80 77,655.80 0.00
06CD05 216089E018 111120 35531100 80,000.00 77,696.80 77,696.80 77,696.80 0.00
06CD05 216089E018 111120 35711100 700,000.00 573,780.60 573,780.60 573,780.60 0.00
06CD05 216089E018 111120 35811100 1,060,000.00 1,059,720.87 1,059,720.87 1,059,720.87 0.00
06CD05 216089E018 111120 35911100 92,000.00 90,016.00 90,016.00 90,016.00 0.00
06CD05 216089E018 111120 39211100 22,000.00 7,280.00 7,280.00 7,280.00 0.00
06CD05 216089E018 111223 32911100 0.00 7,708.06 7,708.06 7,708.06 0.00
06CD05 216089E018 111223 34111100 0.00 38,220.63 38,220.63 38,220.63 0.00
06CD05 216089E018 111223 35111100 0.00 525,520.92 525,520.92 525,520.92 0.00
06CD05 216089E018 111223 35211100 0.00 37,236.00 37,236.00 37,236.00 0.00
06CD05 216089E018 111223 35411100 0.00 46,222.00 46,222.00 46,222.00 0.00
06CD05 216089E018 111223 35521100 0.00 6,148.00 6,148.00 6,148.00 0.00
06CD05 216089E018 111223 35711100 0.00 8,816.00 8,816.00 8,816.00 0.00
06CD05 216089E018 111223 35811100 0.00 250,000.00 250,000.00 250,000.00 0.00
06CD05 216089E090 111120 31411279 15,264.00 4,867.85 4,867.85 4,867.85 0.00
06CD05 216089E090 111120 31711279 67,840.00 67,839.92 67,839.92 67,839.92 0.00
06CD05 216089E090 111120 33611200 20,600.00 49,785.85 49,785.85 49,785.85 0.00
06CD05 216089E090 111120 33811200 1,503,914.00 1,459,592.22 1,459,592.22 1,459,592.22 0.00
06CD05 216089E090 111120 34511200 82,424.00 25,440.89 25,440.89 25,440.89 0.00
06CD05 216089E090 111120 39691200 20,600.00 109.42 109.42 109.42 0.00
06CD05 216089E018 111223 51912100 A22NR0621 0.00 97,822.80 97,822.80 97,822.80 0.00
06CD05 216089E018 111223 54122100 A22NR0621 0.00 0.00 0.00 0.00 0.00
06CD05 216089E018 111223 59112100 A22NR0621 0.00 0.00 0.00 0.00 0.00
FONDO AMBIENTAL PÚBLICO 1,324,358,293.00 1,710,593,253.04 1,710,593,253.04 1,710,593,253.04 0.00
MATERIALES Y SUMINISTROS 0.00 32,324,804.24 32,324,804.24 32,324,804.24 0.00
06P0FA 214092E006 141220 21411100 0.00 5,999.98 5,999.98 5,999.98 0.00
06P0FA 214092E006 141220 24811100 0.00 53,684.80 53,684.80 53,684.80 0.00
06P0FA 214092E006 141220 24911100 0.00 34,686.54 34,686.54 34,686.54 0.00
06P0FA 214092E006 141220 25111100 0.00 742,632.00 742,632.00 742,632.00 0.00
06P0FA 214092E006 141220 29411100 0.00 373,402.26 373,402.26 373,402.26 0.00
06P0FA 214092E006 141523 21111100 0.00 60,140.20 60,140.20 60,140.20 0.00
06P0FA 214092E006 141523 21411100 0.00 12,806.40 12,806.40 12,806.40 0.00
06P0FA 214092E006 141523 21511100 0.00 8,352.00 8,352.00 8,352.00 0.00
06P0FA 214092E006 141523 21611100 0.00 5,888.16 5,888.16 5,888.16 0.00
06P0FA 214092E006 141523 21711100 0.00 1,508.00 1,508.00 1,508.00 0.00
06P0FA 214092E006 141523 22211100 0.00 7,998,532.87 7,998,532.87 7,998,532.87 0.00
06P0FA 214092E006 141523 22311100 0.00 139.20 139.20 139.20 0.00
06P0FA 214092E006 141523 23111100 0.00 4,045,960.00 4,045,960.00 4,045,960.00 0.00
06P0FA 214092E006 141523 23211100 0.00 8,108.40 8,108.40 8,108.40 0.00
06P0FA 214092E006 141523 24411100 0.00 3,085.60 3,085.60 3,085.60 0.00
06P0FA 214092E006 141523 24611100 0.00 33,605.20 33,605.20 33,605.20 0.00
06P0FA 214092E006 141523 24711100 0.00 602,434.40 602,434.40 602,434.40 0.00
06P0FA 214092E006 141523 24911100 0.00 43,749.40 43,749.40 43,749.40 0.00
06P0FA 214092E006 141523 25111100 0.00 4,593.60 4,593.60 4,593.60 0.00
06P0FA 214092E006 141523 25211100 0.00 778,988.00 778,988.00 778,988.00 0.00
06P0FA 214092E006 141523 25311100 0.00 2,513,595.94 2,513,595.94 2,513,595.94 0.00
06P0FA 214092E006 141523 25411100 0.00 2,504,813.87 2,504,813.87 2,504,813.87 0.00
06P0FA 214092E006 141523 25511100 0.00 33,206.76 33,206.76 33,206.76 0.00
06P0FA 214092E006 141523 25611100 0.00 2,344,292.60 2,344,292.60 2,344,292.60 0.00
06P0FA 214092E006 141523 26111100 0.00 931,770.00 931,770.00 931,770.00 0.00
(pesos)
06P0FA 214092E006 141523 27111100 0.00 94,863.64 94,863.64 94,863.64 0.00

06P0FA 214092E006 141523 27211100 0.00 455,929.88 455,929.88 455,929.88 0.00
06P0FA 214092E006 141523 27511100 0.00 306,414.00 306,414.00 306,414.00 0.00
06P0FA 214092E006 141523 29111100 0.00 3,628,681.84 3,628,681.84 3,628,681.84 0.00
06P0FA 214092E006 141523 29211100 0.00 8,680.28 8,680.28 8,680.28 0.00
06P0FA 214092E006 141523 29311100 0.00 4,176.00 4,176.00 4,176.00 0.00
06P0FA 214092E006 141523 29611100 0.00 10,440.00 10,440.00 10,440.00 0.00
06P0FA 214092E006 141523 29811100 0.00 8,589.80 8,589.80 8,589.80 0.00
06P0FA 214092E006 141615 24911100 0.00 40,309.78 40,309.78 40,309.78 0.00
06P0FA 214092E006 141615 25911100 0.00 202,188.00 202,188.00 202,188.00 0.00
06P0FA 214092E006 141615 29511100 0.00 429,818.28 429,818.28 429,818.28 0.00
06P0FA 214092E006 141615 29811100 0.00 3,988,736.56 3,988,736.56 3,988,736.56 0.00
06P0FA 214092E006 141220 31711179 65,543.00 0.00 0.00 0.00 0.00
06P0FA 214092E006 141220 32711100 0.00 684,011.16 684,011.16 684,011.16 0.00
06P0FA 214092E006 141220 33621100 12,492,750.00 0.00 0.00 0.00 0.00
06P0FA 214092E006 141220 35311100 0.00 1,139,932.00 1,139,932.00 1,139,932.00 0.00
06P0FA 214092E006 141220 35411100 0.00 6,052,659.70 6,052,659.70 6,052,659.70 0.00
06P0FA 214092E006 141220 35711100 0.00 1,603,755.91 1,603,755.91 1,603,755.91 0.00
06P0FA 214092E006 141515 33711100 0.00 0.00 0.00 0.00 0.00
06P0FA 214092E006 141515 35911100 0.00 86,868,630.00 86,868,630.00 86,868,630.00 0.00
06P0FA 214092E006 141523 33511100 0.00 794,099.99 794,099.99 794,099.99 0.00
06P0FA 214092E006 141523 33911100 0.00 843,999.76 843,999.76 843,999.76 0.00
06P0FA 214092E006 141523 35911100 0.00 28,802,047.62 28,802,047.62 28,802,047.62 0.00
06P0FA 214092E006 141523 38211100 0.00 552,321.00 552,321.00 552,321.00 0.00
06P0FA 214092E006 141615 33621100 0.00 30,000,001.18 30,000,001.18 30,000,001.18 0.00
06P0FA 214092E006 141615 35311100 0.00 109,156.00 109,156.00 109,156.00 0.00
06P0FA 214092E006 141623 32711100 0.00 0.00 0.00 0.00 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 1,311,800,000.00 1,495,490,455.30 1,495,490,455.30 1,495,490,455.30 0.00
06P0FA 212234S034 111120 44121177 47,254,436.00 47,254,436.00 47,254,436.00 47,254,436.00 0.00
06P0FA 212234S034 111120 44191177 152,745,564.00 152,745,564.00 152,745,564.00 152,745,564.00 0.00
06P0FA 212234S034 141220 44191177 18,000,000.00 18,000,000.00 18,000,000.00 18,000,000.00 0.00
06P0FA 212234S034 141515 44191177 0.00 92,000,000.00 92,000,000.00 92,000,000.00 0.00
06P0FA 212234S034 141523 44191177 0.00 66,258,604.08 66,258,604.08 66,258,604.08 0.00
06P0FA 212234S034 141615 44121177 0.00 18,000,000.00 18,000,000.00 18,000,000.00 0.00
06P0FA 212234S034 141615 44191177 0.00 12,000,000.00 12,000,000.00 12,000,000.00 0.00
06P0FA 212234S034 271915 44121100 0.00 0.00 0.00 0.00 0.00
06P0FA 212234S034 271923 44121100 0.00 0.00 0.00 0.00 0.00
06P0FA 214092U009 25B320 43111100 3,800,000.00 0.00 0.00 0.00 0.00
06P0FA 215092S036 111120 43111177 341,373,386.00 341,373,386.00 341,373,386.00 341,373,386.00 0.00
06P0FA 215092S036 111120 44191177 705,704,739.00 705,704,739.00 705,704,739.00 705,704,739.00 0.00
06P0FA 215092S036 141220 44191177 42,921,875.00 42,153,726.22 42,153,726.22 42,153,726.22 0.00
06P0FA 214092E006 141615 56412100 A22NR0466 0.00 99,992.00 99,992.00 99,992.00 0.00
06P0FA 214092E006 141615 56612100 A22NR0466 0.00 148,150.56 148,150.56 148,150.56 0.00
06P0FA 214092E006 141515 61212100 O22NR0310 0.00 6,756,553.29 6,756,553.29 6,756,553.29 0.00
06P0FA 214092E006 141615 61212100 O22NR0884 0.00 2,405,762.49 2,405,762.49 2,405,762.49 0.00
06P0FA 214092E006 141615 61212100 O22NR0885 0.00 6,932,126.15 6,932,126.15 6,932,126.15 0.00
06P0FA 214092E006 141615 61612100 O22NR0886 0.00 8,984,794.69 8,984,794.69 8,984,794.69 0.00
PROCURADURÍA AMBIENTAL Y DEL ORDENAMIENTO TERRITORIAL 116,036,461.00 112,097,943.63 112,097,943.63 112,097,943.63 0.00
06PDPA 216104M001 15O220 11311100 20,342,824.00 20,026,700.00 20,026,700.00 20,026,700.00 0.00
06PDPA 216104M001 15O220 12111100 2,118,246.00 2,069,748.60 2,069,748.60 2,069,748.60 0.00
06PDPA 216104M001 15O220 12311100 151,200.00 305,831.69 305,831.69 305,831.69 0.00
06PDPA 216104M001 15O220 13211100 849,078.00 849,078.00 849,078.00 849,078.00 0.00
06PDPA 216104M001 15O220 13231100 6,581,999.00 6,581,999.00 6,581,999.00 6,581,999.00 0.00
06PDPA 216104M001 15O220 13411100 500,000.00 124,638.43 124,638.43 124,638.43 0.00
06PDPA 216104M001 15O220 14121100 9,391,410.00 9,391,410.00 9,391,410.00 9,391,410.00 0.00
06PDPA 216104M001 15O220 14221100 3,286,268.00 3,286,268.00 3,286,268.00 3,286,268.00 0.00
06PDPA 216104M001 15O220 14311100 1,864,798.00 1,864,798.00 1,864,798.00 1,864,798.00 0.00
06PDPA 216104M001 15O220 14411100 1,769,975.00 1,468,655.61 1,468,655.61 1,468,655.61 0.00
06PDPA 216104M001 15O220 15311100 500,000.00 505,744.35 505,744.35 505,744.35 0.00
06PDPA 216104M001 15O220 15411100 747,620.00 0.00 0.00 0.00 0.00
06PDPA 216104M001 15O220 15411218 0.00 1,002,613.09 1,002,613.09 1,002,613.09 0.00
06PDPA 216104M001 15O220 15451100 156,967.00 154,750.00 154,750.00 154,750.00 0.00
06PDPA 216104M001 15O220 15481100 1,300,000.00 1,126,737.56 1,126,737.56 1,126,737.56 0.00
06PDPA 216104M001 15O220 15911100 40,790,780.00 40,138,290.00 40,138,290.00 40,138,290.00 0.00
06PDPA 216104M001 15O220 15991100 479,468.00 74,475.14 74,475.14 74,475.14 0.00
06PDPA 216104M001 15O220 16111143 2,829,931.00 0.00 0.00 0.00 0.00
06PDPA 216104M001 15O220 39811100 3,592,920.00 3,592,920.00 3,592,920.00 3,592,920.00 0.00
06PDPA 216104M001 15O220 39821100 1,842,960.00 1,842,960.00 1,842,960.00 1,842,960.00 0.00
06PDPA 216298M001 15O220 16111143 180,000.00 0.00 0.00 0.00 0.00
(pesos)
06PDPA 124004P002 15O220 21111100 3,500.00 3,498.37 3,498.37 3,498.37 0.00

06PDPA 124004P002 15O220 21111200 3,500.00 3,500.00 3,500.00 3,500.00 0.00
06PDPA 124004P002 15O220 21411200 2,800.00 2,800.00 2,800.00 2,800.00 0.00
06PDPA 124004P002 15O220 26111200 20,000.00 20,000.00 20,000.00 20,000.00 0.00
06PDPA 134001O001 15O220 21111100 3,600.00 18,595.13 18,595.13 18,595.13 0.00
06PDPA 134001O001 15O220 21111200 12,500.00 47,985.44 47,985.44 47,985.44 0.00
06PDPA 134001O001 15O220 21411100 0.00 3,689.89 3,689.89 3,689.89 0.00
06PDPA 134001O001 15O220 21411200 14,600.00 14,600.00 14,600.00 14,600.00 0.00
06PDPA 134001O001 15O220 22111100 28,000.00 27,972.00 27,972.00 27,972.00 0.00
06PDPA 134001O001 15O220 24611100 0.00 5,000.00 5,000.00 5,000.00 0.00
06PDPA 134001O001 15O220 26111200 57,500.00 137,500.00 137,500.00 137,500.00 0.00
06PDPA 134001O001 15O220 29611100 0.00 3,100.00 3,100.00 3,100.00 0.00
06PDPA 216293E154 111122 21111100 0.00 199,910.91 199,910.91 199,910.91 0.00
06PDPA 216293E154 111122 26111200 0.00 51,253.04 51,253.04 51,253.04 0.00
06PDPA 216293E154 15O220 21111100 11,900.00 11,900.00 11,900.00 11,900.00 0.00
06PDPA 216293E154 15O220 21411200 22,600.00 13,641.25 13,641.25 13,641.25 0.00
06PDPA 216293E154 15O220 21511100 19,500.00 9,261.00 9,261.00 9,261.00 0.00
06PDPA 216293E154 15O220 22111100 0.00 32,400.00 32,400.00 32,400.00 0.00
06PDPA 216293E154 15O220 22211100 40,000.00 39,672.00 39,672.00 39,672.00 0.00
06PDPA 216293E154 15O220 26111200 167,500.00 232,750.03 232,750.03 232,750.03 0.00
06PDPA 268294P004 15O220 26111200 5,000.00 5,000.00 5,000.00 5,000.00 0.00
06PDPA 124003P001 15O220 33611200 30,000.00 30,000.00 30,000.00 30,000.00 0.00
06PDPA 124004P002 15O220 31121100 40,000.00 40,000.00 40,000.00 40,000.00 0.00
06PDPA 124004P002 15O220 31311100 15,000.00 15,000.00 15,000.00 15,000.00 0.00
06PDPA 124004P002 15O220 31411279 20,000.00 20,000.00 20,000.00 20,000.00 0.00
06PDPA 124004P002 15O220 31711279 125,631.00 125,631.00 125,631.00 125,631.00 0.00
06PDPA 124004P002 15O220 32211100 293,538.00 293,538.00 293,538.00 293,538.00 0.00
06PDPA 134001O001 15O220 31121100 176,000.00 206,245.04 206,245.04 206,245.04 0.00
06PDPA 134001O001 15O220 31311100 66,000.00 66,000.00 66,000.00 66,000.00 0.00
06PDPA 134001O001 15O220 31411279 88,000.00 50,000.00 50,000.00 50,000.00 0.00
06PDPA 134001O001 15O220 31711279 541,147.00 30,705.40 30,705.40 30,705.40 0.00
06PDPA 134001O001 15O220 32211100 6,133,231.00 5,653,411.00 5,653,411.00 5,653,411.00 0.00
06PDPA 134001O001 15O220 32711100 3,373.00 6,302.00 6,302.00 6,302.00 0.00
06PDPA 134001O001 15O220 33111100 24,000.00 21,808.00 21,808.00 21,808.00 0.00
06PDPA 134001O001 15O220 33611200 0.00 68,433.29 68,433.29 68,433.29 0.00
06PDPA 134001O001 15O220 33631100 10,000.00 10,137.60 10,137.60 10,137.60 0.00
06PDPA 134001O001 15O220 34111100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
06PDPA 134001O001 15O220 34511200 200,000.00 498,229.76 498,229.76 498,229.76 0.00
06PDPA 134001O001 15O220 35111100 241,760.00 583,460.83 583,460.83 583,460.83 0.00
06PDPA 134001O001 15O220 35211100 7,500.00 7,383.40 7,383.40 7,383.40 0.00
06PDPA 134001O001 15O220 35311100 36,000.00 35,890.40 35,890.40 35,890.40 0.00
06PDPA 134001O001 15O220 35531100 211,749.00 231,337.71 231,337.71 231,337.71 0.00
06PDPA 134001O001 15O220 35711100 0.00 7,724.00 7,724.00 7,724.00 0.00
06PDPA 134001O001 15O220 35811100 398,000.00 459,404.39 459,404.39 459,404.39 0.00
06PDPA 134001O001 15O220 35911100 7,000.00 6,235.00 6,235.00 6,235.00 0.00
06PDPA 134001O001 15O220 37221100 24,000.00 24,000.00 24,000.00 24,000.00 0.00
06PDPA 134001O001 15O220 39211100 160,000.00 170,774.40 170,774.40 170,774.40 0.00
06PDPA 134001O001 15O220 39691200 15,000.00 25,540.69 25,540.69 25,540.69 0.00
06PDPA 172002N001 15O220 33631100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
06PDPA 172002N001 15O220 35111100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
06PDPA 216293E154 111122 31121100 0.00 255,191.16 255,191.16 255,191.16 0.00
06PDPA 216293E154 111122 31311100 0.00 86,272.00 86,272.00 86,272.00 0.00
06PDPA 216293E154 111122 33611200 0.00 24,305.88 24,305.88 24,305.88 0.00
06PDPA 216293E154 111122 33621100 0.00 109,990.38 109,990.38 109,990.38 0.00
06PDPA 216293E154 111122 33631100 0.00 6,849.00 6,849.00 6,849.00 0.00
06PDPA 216293E154 111122 35531100 0.00 99,975.75 99,975.75 99,975.75 0.00
06PDPA 216293E154 111122 39211100 0.00 7,836.00 7,836.00 7,836.00 0.00
06PDPA 216293E154 15O220 31121100 184,000.00 288,396.80 288,396.80 288,396.80 0.00
06PDPA 216293E154 15O220 31311100 69,000.00 69,000.00 69,000.00 69,000.00 0.00
06PDPA 216293E154 15O220 31411279 72,657.00 45,117.80 45,117.80 45,117.80 0.00
06PDPA 216293E154 15O220 31711100 0.00 262,090.40 262,090.40 262,090.40 0.00
06PDPA 216293E154 15O220 31711279 623,409.00 0.00 0.00 0.00 0.00
06PDPA 216293E154 15O220 32211100 5,753,231.00 5,753,231.00 5,753,231.00 5,753,231.00 0.00
06PDPA 216293E154 15O220 33311100 0.00 54,520.00 54,520.00 54,520.00 0.00
06PDPA 216293E154 15O220 33611200 0.00 92,966.15 92,966.15 92,966.15 0.00
06PDPA 216293E154 15O220 33621100 0.00 36,830.00 36,830.00 36,830.00 0.00
06PDPA 216293E154 15O220 33631100 0.00 2,692.40 2,692.40 2,692.40 0.00
06PDPA 216293E154 15O220 35111100 218,240.00 216,949.19 216,949.19 216,949.19 0.00
06PDPA 216293E154 15O220 35811100 342,000.00 342,000.00 342,000.00 342,000.00 0.00
06PDPA 216293E154 15O220 35911100 7,000.00 6,235.00 6,235.00 6,235.00 0.00
06PDPA 216293E154 15O220 37221100 16,000.00 16,000.00 16,000.00 16,000.00 0.00
06PDPA 216293E154 15O220 39211100 0.00 8,639.60 8,639.60 8,639.60 0.00
06PDPA 268294P004 15O220 31711279 65,051.00 65,051.00 65,051.00 65,051.00 0.00
(pesos)

06PDPA 216293E154 111122 59112200 A22NR0744 0.00 138,965.68 138,965.68 138,965.68 0.00
SECRETARÍA DE OBRAS Y SERVICIOS 13,588,347,120.00 18,589,435,779.96 17,825,833,045.01 17,825,833,045.01 0.00
07C001 224024K008 15O220 15211142 0.00 2,843,333.34 2,843,333.34 2,843,333.34 0.00
07C001 251024K002 15O220 15211142 0.00 1,745,076.67 1,745,076.67 1,745,076.67 0.00
07C001 343104K005 111120 11311100 190,501,278.00 160,436,073.73 160,436,073.73 160,436,073.73 0.00
07C001 343104K005 111120 11321100 0.00 4,980,860.06 4,980,860.06 4,980,860.06 0.00
07C001 343104K005 111120 15911100 1,757,690.00 0.00 0.00 0.00 0.00
07C001 343104K006 111120 11321100 274,486,257.00 227,826,609.96 227,826,609.96 227,826,609.96 0.00
07C001 343104M001 111120 11321100 0.00 1,605,482.27 1,605,482.27 1,605,482.27 0.00
07C001 343104M001 111120 12111100 85,561,307.00 77,786,102.63 77,786,102.63 77,786,102.63 0.00
07C001 343104M001 111120 12211108 94,971,887.00 66,926,502.09 66,926,502.09 66,926,502.09 0.00
07C001 343104M001 111120 12311106 1,106,329.00 1,312,000.00 1,312,000.00 1,312,000.00 0.00
07C001 343104M001 111120 13111100 4,065,391.00 3,281,884.13 3,281,884.13 3,281,884.13 0.00
07C001 343104M001 111120 13211100 12,249,279.00 10,674,178.93 10,674,178.93 10,674,178.93 0.00
07C001 343104M001 111120 13221100 27,843.00 34,479.14 34,479.14 34,479.14 0.00
07C001 343104M001 111120 13231100 60,768,610.00 53,689,977.25 53,689,977.25 53,689,977.25 0.00
07C001 343104M001 111120 13231108 29,172,982.00 7,164,883.24 7,164,883.24 7,164,883.24 0.00
07C001 343104M001 111120 13311100 40,935,330.00 43,071,525.71 43,071,525.71 43,071,525.71 0.00
07C001 343104M001 111120 13321100 584,822.00 587,665.35 587,665.35 587,665.35 0.00
07C001 343104M001 111120 13411100 2,347,816.00 1,814,696.93 1,814,696.93 1,814,696.93 0.00
07C001 343104M001 111120 13421100 33,361,971.00 32,012,885.42 32,012,885.42 32,012,885.42 0.00
07C001 343104M001 111120 13431100 32,121,278.00 30,767,848.62 30,767,848.62 30,767,848.62 0.00
07C001 343104M001 111120 14111201 47,337,110.00 37,663,094.06 37,663,094.06 37,663,094.06 0.00
07C001 343104M001 111120 14111203 27,322,508.00 15,954,231.73 15,954,231.73 15,954,231.73 0.00
07C001 343104M001 111120 14112208 13,063,552.00 6,056,548.68 6,056,548.68 6,056,548.68 0.00
07C001 343104M001 111120 14211201 19,781,750.00 9,681,468.80 9,681,468.80 9,681,468.80 0.00
07C001 343104M001 111120 14211203 23,994,778.00 11,818,048.63 11,818,048.63 11,818,048.63 0.00
07C001 343104M001 111120 14311200 23,888,834.00 14,766,099.02 14,766,099.02 14,766,099.02 0.00
07C001 343104M001 111120 14411200 17,773,423.00 14,322,226.54 14,322,226.54 14,322,226.54 0.00
07C001 343104M001 111120 14431200 2,696,795.00 1,195,849.84 1,195,849.84 1,195,849.84 0.00
07C001 343104M001 111120 15112200 45,366,863.00 39,075,530.90 39,075,530.90 39,075,530.90 0.00
07C001 343104M001 111120 15211142 0.00 898,641.51 898,641.51 898,641.51 0.00
07C001 343104M001 111120 15311106 0.00 3,665,000.00 3,665,000.00 3,665,000.00 0.00
07C001 343104M001 111120 15311200 2,950,325.00 0.00 0.00 0.00 0.00
07C001 343104M001 111120 15411100 3,000,000.00 2,220,000.00 2,220,000.00 2,220,000.00 0.00
07C001 343104M001 111120 15411107 6,416,418.00 5,653,032.00 5,653,032.00 5,653,032.00 0.00
07C001 343104M001 111120 15411208 41,414,345.00 16,213,773.26 16,213,773.26 16,213,773.26 0.00
07C001 343104M001 111120 15411218 58,038,000.00 91,247,748.98 91,247,748.98 91,247,748.98 0.00
07C001 343104M001 111120 15421100 1,509,224.00 442,959.00 442,959.00 442,959.00 0.00
07C001 343104M001 111120 15431226 476,690.00 275,756.64 275,756.64 275,756.64 0.00
07C001 343104M001 111120 15441100 26,696,061.00 24,017,449.10 24,017,449.10 24,017,449.10 0.00
07C001 343104M001 111120 15451100 832,885.00 476,189.88 476,189.88 476,189.88 0.00
07C001 343104M001 111120 15451108 1,462,955.00 256,671.19 256,671.19 256,671.19 0.00
07C001 343104M001 111120 15451109 16,664,981.00 13,718,139.33 13,718,139.33 13,718,139.33 0.00
07C001 343104M001 111120 15451110 8,662,324.00 7,290,890.02 7,290,890.02 7,290,890.02 0.00
07C001 343104M001 111120 15452100 50,308,915.00 0.00 0.00 0.00 0.00
07C001 343104M001 111120 15461100 7,917,212.00 7,930,036.64 7,930,036.64 7,930,036.64 0.00
07C001 343104M001 111120 15461106 63,900.00 47,500.00 47,500.00 47,500.00 0.00
07C001 343104M001 111120 15461151 37,556,618.00 31,280,400.00 31,280,400.00 31,280,400.00 0.00
07C001 343104M001 111120 15471100 1,993,485.00 1,666,049.70 1,666,049.70 1,666,049.70 0.00
07C001 343104M001 111120 15471108 302,660.00 102,000.00 102,000.00 102,000.00 0.00
07C001 343104M001 111120 15481100 34,572,121.00 30,548,349.02 30,548,349.02 30,548,349.02 0.00
07C001 343104M001 111120 15511100 121,346.00 104,283.34 104,283.34 104,283.34 0.00
07C001 343104M001 111120 15911100 104,075,781.00 92,125,667.04 92,125,667.04 92,125,667.04 0.00
07C001 343104M001 111120 15931100 1,694,962.00 1,955,738.25 1,955,738.25 1,955,738.25 0.00
07C001 343104M001 111120 15941100 301,990.00 55,995.00 55,995.00 55,995.00 0.00
07C001 343104M001 111120 17111100 693,633.00 481,104.00 481,104.00 481,104.00 0.00
07C001 343104M001 111120 17131100 4,316,813.00 2,333,781.00 2,333,781.00 2,333,781.00 0.00
07C001 343104M001 111120 17141100 21,419,589.00 15,507,827.45 15,507,827.45 15,507,827.45 0.00
07C001 343104M001 111120 17191106 47,752.00 17,500.00 17,500.00 17,500.00 0.00
07C001 343104M001 111120 39811200 25,112,864.00 21,476,925.00 21,476,925.00 21,476,925.00 0.00
07C001 343104M001 111120 39811208 8,578,211.00 2,216,773.00 2,216,773.00 2,216,773.00 0.00
07C001 343104M001 111120 39821100 22,587,192.00 9,558,530.55 9,558,530.55 9,558,530.55 0.00
07C001 343104M001 111120 39821108 2,051,883.00 614,646.45 614,646.45 614,646.45 0.00
07C001 343104M001 111120 39821142 0.00 89,296.83 89,296.83 89,296.83 0.00
07C001 343298M001 111120 16111143 36,425,971.00 0.00 0.00 0.00 0.00
07C001 172002N001 111120 27211100 650,000.00 493,896.91 493,896.91 493,896.91 0.00
07C001 172002N001 111120 29111100 1,300,000.00 489,955.00 489,955.00 489,955.00 0.00
07C001 221049K005 111120 24191100 8,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K005 111120 24211100 2,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K005 111120 24411100 4,000,000.00 0.00 0.00 0.00 0.00
(pesos)
07C001 221049K005 111220 21211100 0.00 0.00 0.00 0.00 0.00

07C001 221049K005 111220 21611100 0.00 400,901.80 400,901.80 400,901.80 0.00
07C001 221049K005 111220 23111100 0.00 0.00 0.00 0.00 0.00
07C001 221049K005 111220 24611100 0.00 23,408.80 23,408.80 23,408.80 0.00
07C001 221049K005 111220 24711100 0.00 395,490.40 395,490.40 395,490.40 0.00
07C001 221049K005 111220 24811100 1,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K005 111220 24911100 3,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K005 111220 25111100 0.00 0.00 0.00 0.00 0.00
07C001 221049K005 111220 25211100 0.00 0.00 0.00 0.00 0.00
07C001 221049K005 111220 25611100 0.00 6,496.00 6,496.00 6,496.00 0.00
07C001 221049K005 111220 27411100 0.00 74,704.00 74,704.00 74,704.00 0.00
07C001 221049K005 111220 29111100 0.00 444,050.74 444,050.74 444,050.74 0.00
07C001 221049K005 111220 29411100 0.00 0.00 0.00 0.00 0.00
07C001 221049K005 15O120 24811100 0.00 5,152,000.00 5,152,000.00 5,152,000.00 0.00
07C001 221049K005 15O120 24911100 0.00 9,999,998.08 9,999,998.08 9,999,998.08 0.00
07C001 221049K006 111120 21111100 200,000.00 122,960.00 122,960.00 122,960.00 0.00
07C001 221049K006 111120 21211100 2,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K006 111120 21411100 50,000.00 2,755.00 2,755.00 2,755.00 0.00
07C001 221049K006 111120 21611100 900,000.00 369,789.13 369,789.13 369,789.13 0.00
07C001 221049K006 111120 23711100 0.00 0.00 0.00 0.00 0.00
07C001 221049K006 111120 24111100 3,400,000.00 2,737,020.00 2,737,020.00 2,737,020.00 0.00
07C001 221049K006 111120 24111200 100,000,000.00 103,000,000.00 103,000,000.00 103,000,000.00 0.00
07C001 221049K006 111120 24191100 2,000,000.00 76,937.00 76,937.00 76,937.00 0.00
07C001 221049K006 111120 24211100 800,000.00 72,848.00 72,848.00 72,848.00 0.00
07C001 221049K006 111120 24411100 1,000,000.00 146,914.00 146,914.00 146,914.00 0.00
07C001 221049K006 111120 24611100 0.00 6,612.00 6,612.00 6,612.00 0.00
07C001 221049K006 111120 24711100 20,000,000.00 19,999,515.42 19,999,515.42 19,999,515.42 0.00
07C001 221049K006 111120 24811100 15,000,000.00 20,141,313.74 20,141,313.74 20,141,313.74 0.00
07C001 221049K006 111120 24911100 20,000,000.00 11,724,569.15 11,724,569.15 11,724,569.15 0.00
07C001 221049K006 111120 25111100 0.00 1,212,635.00 1,212,635.00 1,212,635.00 0.00
07C001 221049K006 111120 25411100 50,000.00 0.00 0.00 0.00 0.00
07C001 221049K006 111120 25611100 0.00 42,539.52 42,539.52 42,539.52 0.00
07C001 221049K006 111120 27411100 0.00 4,669.00 4,669.00 4,669.00 0.00
07C001 221049K006 111120 29111100 600,000.00 3,829,360.68 3,829,360.68 3,829,360.68 0.00
07C001 221049K006 111120 29911100 0.00 1,750,672.00 1,750,672.00 1,750,672.00 0.00
07C001 221049K006 15O220 24111200 0.00 205,000,000.00 205,000,000.00 205,000,000.00 0.00
07C001 221049K006 15O220 24111260 0.00 7,294,146.50 7,294,146.50 7,294,146.50 0.00
07C001 224024K008 15O220 24611100 0.00 88,232,233.27 88,232,233.27 88,232,233.27 0.00
07C001 224024K008 15O220 24711100 0.00 26,134,920.41 26,134,920.41 26,134,920.41 0.00
07C001 224024K008 15O220 29111100 0.00 3,003,114.37 3,003,114.37 3,003,114.37 0.00
07C001 356001O001 111120 21111100 2,000,000.00 2,167,820.18 2,167,820.18 2,167,820.18 0.00
07C001 356001O001 111120 21111160 0.00 266,347.44 266,347.44 266,347.44 0.00
07C001 356001O001 111120 21111200 2,500,000.00 2,384,844.00 2,384,844.00 2,384,844.00 0.00
07C001 356001O001 111120 21211100 0.00 389,272.80 389,272.80 389,272.80 0.00
07C001 356001O001 111120 21411100 2,000,000.00 8,176,141.68 8,176,141.68 8,176,141.68 0.00
07C001 356001O001 111120 21411200 8,000,000.00 2,320,279.56 2,320,279.56 2,320,279.56 0.00
07C001 356001O001 111120 21611100 850,000.00 849,990.00 849,990.00 849,990.00 0.00
07C001 356001O001 111120 21611200 832,704.00 899,725.00 899,725.00 899,725.00 0.00
07C001 356001O001 111120 22111100 1,100,000.00 1,188,090.00 1,188,090.00 1,188,090.00 0.00
07C001 356001O001 111120 23311100 0.00 6,019.98 6,019.98 6,019.98 0.00
07C001 356001O001 111120 24191100 900,000.00 1,499,859.70 1,499,859.70 1,499,859.70 0.00
07C001 356001O001 111120 24211100 621,000.00 1,056,914.86 1,056,914.86 1,056,914.86 0.00
07C001 356001O001 111120 24311100 1,006,000.00 1,562,210.28 1,562,210.28 1,562,210.28 0.00
07C001 356001O001 111120 24411100 600,000.00 2,062,418.52 2,062,418.52 2,062,418.52 0.00
07C001 356001O001 111120 24611100 0.00 3,499,925.90 3,499,925.90 3,499,925.90 0.00
07C001 356001O001 111120 24711100 900,000.00 2,687,269.34 2,687,269.34 2,687,269.34 0.00
07C001 356001O001 111120 24811100 976,050.00 1,999,505.92 1,999,505.92 1,999,505.92 0.00
07C001 356001O001 111120 24911100 2,700,000.00 3,374,963.16 3,374,963.16 3,374,963.16 0.00
07C001 356001O001 111120 25411100 400,000.00 399,999.90 399,999.90 399,999.90 0.00
07C001 356001O001 111120 25411200 800,000.00 941,920.00 941,920.00 941,920.00 0.00
07C001 356001O001 111120 25511200 40,000.00 37,845.00 37,845.00 37,845.00 0.00
07C001 356001O001 111120 25611100 769,500.00 1,624,673.38 1,624,673.38 1,624,673.38 0.00
07C001 356001O001 111120 26111100 50,000.00 0.00 0.00 0.00 0.00
07C001 356001O001 111120 26111200 70,262,506.00 44,407,547.15 44,407,547.15 44,407,547.15 0.00
07C001 356001O001 111120 27111100 0.00 1,558,010.06 1,558,010.06 1,558,010.06 0.00
07C001 356001O001 111120 27111200 8,581,698.00 5,987,197.54 5,987,197.54 5,987,197.54 0.00
07C001 356001O001 111120 27211100 0.00 2,638,193.76 2,638,193.76 2,638,193.76 0.00
07C001 356001O001 111120 27211200 7,655,143.00 5,978,027.19 5,978,027.19 5,978,027.19 0.00
07C001 356001O001 111120 29111100 23,000.00 1,338,739.76 1,338,739.76 1,338,739.76 0.00
07C001 356001O001 111120 29111160 0.00 10,526,655.00 10,526,655.00 10,526,655.00 0.00
07C001 356001O001 111120 29211100 500,000.00 1,249,900.58 1,249,900.58 1,249,900.58 0.00
07C001 356001O001 111120 29411100 4,750,000.00 5,562,441.63 5,562,441.63 5,562,441.63 0.00
07C001 356001O001 111120 29611100 300,000.00 3,633,436.28 3,633,436.28 3,633,436.28 0.00
07C001 356001O001 111120 29611200 900,000.00 0.00 0.00 0.00 0.00
(pesos)
07C001 356001O001 111120 29811100 22,000.00 0.00 0.00 0.00 0.00

07C001 356001O001 111120 29911100 50,000.00 399,851.88 399,851.88 399,851.88 0.00
07C001 124003P001 111120 33411100 1,000,000.00 0.00 0.00 0.00 0.00
07C001 124004P002 111120 33411100 1,000,000.00 0.00 0.00 0.00 0.00
07C001 211084E093 111120 33311100 34,205,831.00 34,011,956.76 34,011,956.76 34,011,956.76 0.00
07C001 211084E093 111120 35711100 6,358,054.00 6,356,945.83 6,356,945.83 6,356,945.83 0.00
07C001 211084E093 111120 35811100 318,754,681.00 315,576,132.84 315,576,132.84 315,576,132.84 0.00
07C001 211084E093 111120 35911100 8,203,519.00 8,192,006.58 8,192,006.58 8,192,006.58 0.00
07C001 211084E093 111120 39211100 16,690,322.00 13,960,702.83 13,960,702.83 13,960,702.83 0.00
07C001 211084E093 111120 39411142 0.00 0.00 0.00 0.00 0.00
07C001 211084E093 111120 39931182 1,033,684,651.00 1,032,797,737.24 1,032,797,737.24 1,032,797,737.24 0.00
07C001 211084E093 15O120 33311100 0.00 8,315,766.58 8,315,766.58 8,315,766.58 0.00
07C001 211084E093 15O120 35711100 0.00 1,595,932.02 1,595,932.02 1,595,932.02 0.00
07C001 211084E093 15O120 35811100 0.00 50,196,840.80 50,196,840.80 50,196,840.80 0.00
07C001 211084E093 15O120 35911100 0.00 4,064,515.30 4,064,515.30 4,064,515.30 0.00
07C001 211084E093 15O120 39211100 0.00 589,560.11 589,560.11 589,560.11 0.00
07C001 211084E093 15O120 39931182 0.00 11,744,798.23 11,744,798.23 11,744,798.23 0.00
07C001 211084E093 15O220 33311100 0.00 13,353,382.68 13,353,382.68 13,353,382.68 0.00
07C001 211084E093 15O220 35711100 0.00 2,823,508.73 2,823,508.73 2,823,508.73 0.00
07C001 211084E093 15O220 39931182 0.00 19,260,337.30 19,260,337.30 19,260,337.30 0.00
07C001 211084E093 15O222 35811100 0.00 122,121,134.71 122,121,134.71 122,121,134.71 0.00
07C001 211084E093 15O222 39211100 0.00 4,838,374.24 4,838,374.24 4,838,374.24 0.00
07C001 211084E093 15O222 39931182 0.00 147,974,930.77 147,974,930.77 147,974,930.77 0.00
07C001 221049K005 111120 39931182 250,326,607.00 240,067,444.92 240,067,444.92 240,067,444.92 0.00
07C001 221049K005 111220 33621100 0.00 109,040.00 109,040.00 109,040.00 0.00
07C001 221049K005 15O120 39931182 0.00 38,605,971.20 38,605,971.20 38,605,971.20 0.00
07C001 221049K005 15O220 39931182 1,099,673,393.00 1,140,977,378.60 1,140,977,378.60 1,140,977,378.60 0.00
07C001 221049K005 25R520 33912100 0.00 0.00 0.00 0.00 0.00
07C001 221049K006 111120 39411100 0.00 92,760.00 92,760.00 92,760.00 0.00
07C001 221049K006 111120 39411142 0.00 3,307,567.77 3,307,567.77 3,307,567.77 0.00
07C001 221049K006 15O120 39411100 0.00 667,000.00 667,000.00 667,000.00 0.00
07C001 221049K006 15O120 39411142 0.00 64,700.00 64,700.00 64,700.00 0.00
07C001 221049K006 15O220 39411142 0.00 2,246,282.16 2,246,282.16 2,246,282.16 0.00
07C001 222024K004 111123 34111100 0.00 300,152.67 300,152.67 300,152.67 0.00
07C001 222024K004 15O220 39411142 0.00 0.00 0.00 0.00 0.00
07C001 224024K008 111120 39931182 220,000,000.00 212,392,539.27 212,392,539.27 212,392,539.27 0.00
07C001 224024K008 111220 35111100 3,500,000.00 0.00 0.00 0.00 0.00
07C001 224024K008 111220 35711100 0.00 0.00 0.00 0.00 0.00
07C001 224024K008 111220 39211100 1,705,945.00 241,959.88 241,959.88 241,959.88 0.00
07C001 224024K008 15O220 31111100 0.00 826,250.18 826,250.18 826,250.18 0.00
07C001 224024K008 15O220 39411142 0.00 527,883.48 527,883.48 527,883.48 0.00
07C001 224024K008 15O220 39931182 0.00 100,461,882.75 100,461,882.75 100,461,882.75 0.00
07C001 251024K002 15O220 39411142 0.00 2,010,328.92 2,010,328.92 2,010,328.92 0.00
07C001 268294P004 111120 33411100 1,000,000.00 0.00 0.00 0.00 0.00
07C001 343104M001 111120 34321200 1,011,218.00 63,525.68 63,525.68 63,525.68 0.00
07C001 343104M001 111120 39111100 3,780,000.00 2,400,206.01 2,400,206.01 2,400,206.01 0.00
07C001 343298M002 111120 39411142 0.00 0.00 0.00 0.00 0.00
07C001 356001O001 111120 31121200 38,247,140.00 40,685,171.48 40,685,171.48 40,685,171.48 0.00
07C001 356001O001 111120 31211100 900,000.00 316,363.59 316,363.59 316,363.59 0.00
07C001 356001O001 111120 31311200 6,243,010.00 3,965,268.00 3,965,268.00 3,965,268.00 0.00
07C001 356001O001 111120 31411279 1,196,019.00 607,851.47 607,851.47 607,851.47 0.00
07C001 356001O001 111120 31711279 1,180,121.00 1,400,069.50 1,400,069.50 1,400,069.50 0.00
07C001 356001O001 111120 31911200 1,728,012.00 1,411,813.32 1,411,813.32 1,411,813.32 0.00
07C001 356001O001 111120 32211100 2,000,000.00 1,512,004.32 1,512,004.32 1,512,004.32 0.00
07C001 356001O001 111120 32911100 8,000,000.00 5,910,572.80 5,910,572.80 5,910,572.80 0.00
07C001 356001O001 111120 33111100 60,000.00 58,000.00 58,000.00 58,000.00 0.00
07C001 356001O001 111120 33311100 750,000.00 0.00 0.00 0.00 0.00
07C001 356001O001 111120 33611200 5,471,566.00 2,452,487.23 2,452,487.23 2,452,487.23 0.00
07C001 356001O001 111120 33621100 6,000,000.00 4,262,648.00 4,262,648.00 4,262,648.00 0.00
07C001 356001O001 111120 33811200 88,389,020.00 87,725,657.00 87,725,657.00 87,725,657.00 0.00
07C001 356001O001 111120 34111100 250,000.00 0.00 0.00 0.00 0.00
07C001 356001O001 111120 34511200 66,194,804.00 23,494,419.12 23,494,419.12 23,494,419.12 0.00
07C001 356001O001 111120 35111100 26,647,628.00 26,639,306.79 26,639,306.79 26,639,306.79 0.00
07C001 356001O001 111120 35311100 2,500,000.00 2,499,672.84 2,499,672.84 2,499,672.84 0.00
07C001 356001O001 111120 35521100 60,000,000.00 59,999,434.51 59,999,434.51 59,999,434.51 0.00
07C001 356001O001 111120 35531100 2,500,000.00 2,055,035.20 2,055,035.20 2,055,035.20 0.00
07C001 356001O001 111120 35711100 61,000,000.00 39,688,371.19 39,688,371.19 39,688,371.19 0.00
07C001 356001O001 111120 35811100 39,527,050.00 20,576,566.95 20,576,566.95 20,576,566.95 0.00
07C001 356001O001 111120 35911100 19,000,000.00 12,698,808.15 12,698,808.15 12,698,808.15 0.00
07C001 356001O001 111120 36611183 10,000,000.00 9,996,292.75 9,996,292.75 9,996,292.75 0.00
07C001 356001O001 111120 36911100 0.00 489,999.96 489,999.96 489,999.96 0.00
07C001 356001O001 111120 36911183 0.00 0.00 0.00 0.00 0.00
07C001 356001O001 111120 37221100 550,000.00 465,825.00 465,825.00 465,825.00 0.00
(pesos)
07C001 356001O001 111120 39211100 13,000,000.00 2,080,519.00 2,080,519.00 2,080,519.00 0.00

07C001 356001O001 111120 39691225 22,468,188.00 20,002,962.15 20,002,962.15 20,002,962.15 0.00
07C001 222244U026 15O220 44191135 0.00 4,691,400.00 4,691,400.00 4,691,400.00 0.00
07C001 172002N001 111120 51912100 A22NR0658 0.00 1,486,868.14 1,486,868.14 1,486,868.14 0.00
07C001 211084E093 15O120 53112100 A22NR0060 1,021,763.00 765,749.64 765,749.64 765,749.64 0.00
07C001 211084E093 15O120 53212100 A22NR0075 4,172,519.00 0.00 0.00 0.00 0.00
07C001 211084E093 15O120 54222100 A22NR0090 98,616,000.00 20,388,893.12 20,388,893.12 20,388,893.12 0.00
07C001 221049K005 15O120 54122100 A22NR0018 0.00 42,780,800.00 42,780,800.00 42,780,800.00 0.00
07C001 221049K005 15O120 54122200 A22NR0018 107,819,734.00 0.00 0.00 0.00 0.00
07C001 221049K006 111120 56712100 A22NR0113 0.00 224,982.00 224,982.00 224,982.00 0.00
07C001 221049K006 111120 56912100 A22NR0652 0.00 13,050.00 13,050.00 13,050.00 0.00
07C001 221049K006 15O120 52912100 A22NR0787 0.00 447,644.00 447,644.00 447,644.00 0.00
07C001 221049K006 15O120 56312100 A22NR0102 72,365,897.00 0.00 0.00 0.00 0.00
07C001 221049K006 15O120 56612100 A22NR0140 200,000.00 94,692.19 94,692.19 94,692.19 0.00
07C001 221049K006 15O120 56712100 A22NR0113 200,000.00 260,188.80 260,188.80 260,188.80 0.00
07C001 221049K006 15O220 56312100 A22NR0102 52,804,087.00 7,212,095.99 7,212,095.99 7,212,095.99 0.00
07C001 221049K006 15O220 56912100 A22NR0132 34,000,000.00 0.00 0.00 0.00 0.00
07C001 224024K008 15O120 56612100 A22NR0042 3,000,000.00 2,994,767.73 2,994,767.73 2,994,767.73 0.00
07C001 356001O001 15O120 51112100 A22NR0123 200,000.00 5,696,007.16 5,696,007.16 5,696,007.16 0.00
07C001 356001O001 15O120 51112100 A22NR0173 14,500,000.00 14,254,541.68 14,254,541.68 14,254,541.68 0.00
07C001 356001O001 15O120 51112100 A22NR0181 2,500,000.00 2,461,648.76 2,461,648.76 2,461,648.76 0.00
07C001 356001O001 15O120 51512200 A22NR0165 14,118,000.00 5,539,853.58 5,539,853.58 5,539,853.58 0.00
07C001 356001O001 15O120 51512200 A22NR0202 5,000,000.00 1,961,982.42 1,961,982.42 1,961,982.42 0.00
07C001 356001O001 15O120 51912100 A22NR0457 0.00 22,281.28 22,281.28 22,281.28 0.00
07C001 356001O001 15O120 54122100 A22NR0157 0.00 0.00 0.00 0.00 0.00
07C001 356001O001 15O120 54122100 A22NR0196 0.00 0.00 0.00 0.00 0.00
07C001 356001O001 15O120 54122200 A22NR0196 2,000,000.00 0.00 0.00 0.00 0.00
07C001 356001O001 15O120 54132100 A22NR0157 0.00 0.00 0.00 0.00 0.00
07C001 356001O001 15O120 54132200 A22NR0157 6,000,000.00 0.00 0.00 0.00 0.00
07C001 356001O001 15O120 54132200 A22NR0189 5,000,000.00 0.00 0.00 0.00 0.00
07C001 356001O001 15O120 56512100 A22NR0149 482,000.00 364,281.20 364,281.20 364,281.20 0.00
07C001 356001O001 15O120 59112200 A22NR0149 0.00 85,354.91 85,354.91 85,354.91 0.00
07C001 356001O001 15O120 59112200 A22NR0208 0.00 853,549.09 853,549.09 853,549.09 0.00
07C001 356001O001 15O120 59712100 A22NR0208 1,000,000.00 0.00 0.00 0.00 0.00
07C001 211084E093 15O220 61212100 O22NR0255 0.00 0.00 0.00 0.00 0.00
07C001 211084E093 15O220 61212179 O22ML0001 0.00 144,984,832.13 144,984,832.13 144,984,832.13 0.00
07C001 221049K005 111123 61512160 0.00 9,482,368.75 9,482,368.75 9,482,368.75 0.00
07C001 221049K005 111722 61412100 O22NR1269 0.00 7,270,110.01 7,270,110.01 7,270,110.01 0.00
07C001 221049K005 111722 61412100 O22NR1270 0.00 3,545,243.98 3,545,243.98 3,545,243.98 0.00
07C001 221049K005 15O120 61212160 0.00 4,548,647.38 4,548,647.38 4,548,647.38 0.00
07C001 221049K005 15O120 61412160 0.00 3,389,339.69 3,389,339.69 3,389,339.69 0.00
07C001 221049K005 15O220 61212100 O22NR0213 0.00 16,918,565.73 16,918,565.73 16,918,565.73 0.00
07C001 221049K005 15O220 61212160 0.00 1,421,000.00 1,421,000.00 1,421,000.00 0.00
07C001 221049K005 15O220 61412100 O22NR0177 20,000,000.00 15,160,863.18 15,160,863.18 15,160,863.18 0.00
07C001 221049K005 15O220 61412100 O22NR0180 20,000,000.00 15,564,376.57 15,564,376.57 15,564,376.57 0.00
07C001 221049K005 15O220 61412100 O22NR0186 38,000,000.00 41,405,240.76 41,405,240.76 41,405,240.76 0.00
07C001 221049K005 15O220 61412100 O22NR0189 70,000,000.00 33,673,003.37 33,673,003.37 33,673,003.37 0.00
07C001 221049K005 15O220 61412100 O22NR0191 52,000,000.00 26,812,302.71 26,812,302.71 26,812,302.71 0.00
07C001 221049K005 15O220 61412100 O22NR0199 250,000,000.00 246,961,450.56 246,961,450.56 246,961,450.56 0.00
07C001 221049K005 15O220 61412100 O22NR0214 15,000,000.00 3,402,043.20 3,402,043.20 3,402,043.20 0.00
07C001 221049K005 15O220 61412100 O22NR0218 16,000,000.00 15,548,648.60 15,548,648.60 15,548,648.60 0.00
07C001 221049K005 15O220 61412100 O22NR0219 14,000,000.00 8,459,289.31 8,459,289.31 8,459,289.31 0.00
07C001 221049K005 15O220 61412100 O22NR0221 16,000,000.00 6,102,024.02 6,102,024.02 6,102,024.02 0.00
07C001 221049K005 15O220 61412100 O22NR0222 1,000,000.00 557,949.07 557,949.07 557,949.07 0.00
07C001 221049K005 15O220 61412100 O22NR0268 0.00 8,499,999.54 8,499,999.54 8,499,999.54 0.00
07C001 221049K005 15O220 61412100 O22NR0278 0.00 56,594,755.74 56,594,755.74 56,594,755.74 0.00
07C001 221049K005 15O220 61412100 O22NR0325 0.00 1,910,927.56 1,910,927.56 1,910,927.56 0.00
07C001 221049K005 15O220 61412100 O22NR0356 0.00 4,745,667.74 4,745,667.74 4,745,667.74 0.00
07C001 221049K005 15O220 61412100 O22NR1226 0.00 699,553.06 699,553.06 699,553.06 0.00
07C001 221049K005 15O220 61412100 O22NR1239 0.00 575,122.08 575,122.08 575,122.08 0.00
07C001 221049K005 15O220 61412160 0.00 9,741,172.48 9,741,172.48 9,741,172.48 0.00
07C001 221049K005 15O220 61512100 O22NR0215 0.00 1,498,423.23 1,498,423.23 1,498,423.23 0.00
07C001 221049K005 15O220 61512100 O22NR0254 0.00 124,783,096.18 124,783,096.18 124,783,096.18 0.00
07C001 221049K005 15O220 61512100 O22NR0697 0.00 28,772,184.97 28,772,184.97 28,772,184.97 0.00
07C001 221049K005 15O220 61512160 0.00 1,039,942.66 1,039,942.66 1,039,942.66 0.00
07C001 221049K005 15O220 61512179 O21ML0024 35,000,000.00 35,387,827.00 35,387,827.00 35,387,827.00 0.00
07C001 221049K005 15O220 61912100 O22NR0315 0.00 472,144.49 472,144.49 472,144.49 0.00
07C001 221049K005 15O220 61912100 O22NR0330 0.00 8,050,097.21 8,050,097.21 8,050,097.21 0.00
07C001 221049K005 25P220 61412100 O22NR0218 0.00 13,141,367.99 13,141,367.99 13,141,367.99 0.00
07C001 221049K005 25P220 61512100 O22NR0215 0.00 101,896,988.02 101,896,988.02 101,896,988.02 0.00
07C001 221049K005 25P220 61512100 O22NR0324 0.00 1,365,575.01 1,365,575.01 1,365,575.01 0.00
(pesos)
07C001 221049K005 25P220 61512100 O22NR0697 0.00 2,399,999.97 2,399,999.97 2,399,999.97 0.00
07C001 221049K005 25R514 61412100 O22NR0252 0.00 7,519,688.00 7,519,688.00 7,519,688.00 0.00
07C001 221049K005 25R514 61512100 O22NR0244 0.00 0.00 0.00 0.00 0.00
07C001 221049K005 25R515 61412100 O22NR0246 0.00 3,095,327.91 3,095,327.91 3,095,327.91 0.00
07C001 221049K005 25R515 61412100 O22NR0249 0.00 8,646,616.16 8,646,616.16 8,646,616.16 0.00
07C001 221049K005 25R515 61412100 O22NR0250 0.00 27,797,276.72 27,797,276.72 27,797,276.72 0.00
07C001 221049K005 25R515 61412100 O22NR0251 0.00 0.00 0.00 0.00 0.00
07C001 221049K005 25R515 61412100 O22NR0252 0.00 12,947,928.51 12,947,928.51 12,947,928.51 0.00
07C001 221049K005 25R515 61512100 O22NR0244 0.00 162,419,813.59 162,419,813.59 162,419,813.59 0.00
07C001 221049K005 25R515 61512100 O22NR0247 0.00 126,732,945.28 126,732,945.28 126,732,945.28 0.00
07C001 221049K005 25R520 61412100 O22NR0201 275,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K005 25R520 61412100 O22NR0202 454,400,000.00 0.00 0.00 0.00 0.00
07C001 221049K005 25R520 61412100 O22NR0203 200,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K005 25R520 61412100 O22NR0204 50,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K005 25R520 61412100 O22NR0205 357,800,000.00 79,071,110.51 53,780,650.11 53,780,650.11 0.00
07C001 221049K005 25R520 61412100 O22NR0208 62,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K005 25R520 61412100 O22NR0209 200,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K005 25R520 61412100 O22NR0279 0.00 15,438,571.60 9,698,505.63 9,698,505.63 0.00
07C001 221049K005 25R520 61412100 O22NR0280 0.00 6,369,624.33 6,369,624.33 6,369,624.33 0.00
07C001 221049K005 25R520 61412100 O22NR0281 0.00 351,845.27 351,845.27 351,845.27 0.00
07C001 221049K005 25R520 61412100 O22NR1304 0.00 41,146,210.70 4,114,926.21 4,114,926.21 0.00
07C001 221049K005 25R520 61512100 O22NR0244 0.00 106,992,681.19 33,727,461.68 33,727,461.68 0.00
07C001 221049K005 25R520 61512100 O22NR0247 0.00 72,882,780.97 37,975,421.97 37,975,421.97 0.00
07C001 221049K006 111120 61412100 O22NR0258 0.00 0.00 0.00 0.00 0.00
07C001 221049K006 111120 61512100 O22NR0161 0.00 2,999,974.34 2,999,974.34 2,999,974.34 0.00
07C001 221049K006 121120 61512100 O22NR0282 0.00 7,611,544.29 7,611,544.29 7,611,544.29 0.00
07C001 221049K006 121120 61512100 O22NR0283 0.00 0.00 0.00 0.00 0.00
07C001 221049K006 121120 61512100 O22NR0284 0.00 40,811,715.01 40,811,715.01 40,811,715.01 0.00
07C001 221049K006 121120 61512100 O22NR0285 0.00 41,769,425.65 41,769,425.65 41,769,425.65 0.00
07C001 221049K006 121120 61512100 O22NR0286 0.00 44,469,335.80 44,469,335.80 44,469,335.80 0.00
07C001 221049K006 121120 61512100 O22NR0287 0.00 41,193,462.62 41,193,462.62 41,193,462.62 0.00
07C001 221049K006 121120 61512100 O22NR0288 0.00 49,061,700.82 49,061,700.82 49,061,700.82 0.00
07C001 221049K006 121120 61512100 O22NR0289 0.00 49,339,915.21 49,339,915.21 49,339,915.21 0.00
07C001 221049K006 121120 61512100 O22NR0290 0.00 46,357,890.45 46,357,890.45 46,357,890.45 0.00
07C001 221049K006 121120 61512100 O22NR0291 0.00 46,095,431.10 46,095,431.10 46,095,431.10 0.00
07C001 221049K006 121120 61512100 O22NR0292 0.00 38,415,765.64 38,415,765.64 38,415,765.64 0.00
07C001 221049K006 121120 63212100 O22NR0225 680,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K006 15O120 61412100 O22NR1248 0.00 2,839,933.87 2,839,933.87 2,839,933.87 0.00
07C001 221049K006 15O120 61512100 O22NR0161 0.00 49,233,684.48 49,233,684.48 49,233,684.48 0.00
07C001 221049K006 15O220 61412100 O22NR0163 30,000,000.00 38,149,717.73 38,149,717.73 38,149,717.73 0.00
07C001 221049K006 15O220 61412100 O22NR0165 10,000,000.00 34,752,578.60 34,752,578.60 34,752,578.60 0.00
07C001 221049K006 15O220 61412100 O22NR0168 10,000,000.00 9,016,503.87 9,016,503.87 9,016,503.87 0.00
07C001 221049K006 15O220 61412100 O22NR0258 0.00 1,483,212.62 1,483,212.62 1,483,212.62 0.00
07C001 221049K006 15O220 61412100 O22NR0641 0.00 699,992.21 699,992.21 699,992.21 0.00
07C001 221049K006 15O220 61412160 0.00 2,807,004.38 2,807,004.38 2,807,004.38 0.00
07C001 221049K006 15O220 61512100 O22NR0159 50,000,000.00 64,996,940.38 64,996,940.38 64,996,940.38 0.00
07C001 221049K006 15O220 61512100 O22NR0161 344,596,391.00 364,240,829.01 364,240,829.01 364,240,829.01 0.00
07C001 221049K006 15O220 61512100 O22NR0171 50,000,000.00 37,554,192.36 37,554,192.36 37,554,192.36 0.00
07C001 221049K006 15O220 61512100 O22NR0174 50,000,000.00 37,492,980.35 37,492,980.35 37,492,980.35 0.00
07C001 221049K006 15O220 61512100 O22NR0183 20,000,000.00 25,305,472.68 25,305,472.68 25,305,472.68 0.00
07C001 221049K006 15O220 61512100 O22NR0259 0.00 3,167,673.14 3,167,673.14 3,167,673.14 0.00
07C001 221049K006 15O220 61512160 0.00 19,396,850.29 19,396,850.29 19,396,850.29 0.00
07C001 221049K006 15O220 63212100 O22NR0225 620,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K006 25P220 61512100 O22NR0215 80,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K006 25P220 63212100 O22NR0225 200,000,000.00 0.00 0.00 0.00 0.00
07C001 221049K006 25P220 63212179 O13ML0002 928,440,636.00 928,440,636.00 928,440,636.00 928,440,636.00 0.00
07C001 221049K006 25R514 61512100 O22NR0245 0.00 0.00 0.00 0.00 0.00
07C001 221049K006 25R515 61512100 O22NR0245 0.00 59,908,169.02 59,908,169.02 59,908,169.02 0.00
07C001 221049K006 25R520 61512100 O22NR0245 0.00 0.00 0.00 0.00 0.00
07C001 221049K006 25R523 61512100 O22NR0245 0.00 26,353,235.46 26,353,235.46 26,353,235.46 0.00
07C001 222024K004 111123 61512160 0.00 2,410,496.98 2,410,496.98 2,410,496.98 0.00
07C001 222024K004 111123 61612179 O20ML0062 0.00 199,567,820.19 199,567,820.19 199,567,820.19 0.00
07C001 222024K004 121120 61612179 O20ML0042 295,712,132.00 0.00 0.00 0.00 0.00
07C001 222024K004 121120 61612179 O20ML0062 0.00 510,765,651.85 510,765,651.85 510,765,651.85 0.00
07C001 222024K004 121122 61612179 O20ML0062 0.00 286,732,163.60 286,732,163.60 286,732,163.60 0.00
07C001 222024K004 15O220 61512100 O17ML0001 0.00 0.00 0.00 0.00 0.00
07C001 222024K004 15O220 61512100 O22NR0253 0.00 108,363,295.97 108,363,295.97 108,363,295.97 0.00
07C001 222024K004 15O220 61512100 O22NR0256 0.00 0.00 0.00 0.00 0.00
07C001 222024K004 15O220 61512160 0.00 323,250.09 323,250.09 323,250.09 0.00
07C001 222024K004 15O220 61512179 O17ML0001 0.00 65,000,000.00 65,000,000.00 65,000,000.00 0.00
07C001 222024K004 15O220 61612179 O13ML0001 180,000,000.00 65,269,668.96 65,269,668.96 65,269,668.96 0.00
07C001 222024K004 15O220 61612179 O14ML0001 120,000,000.00 119,318,785.59 119,318,785.59 119,318,785.59 0.00
07C001 222024K004 15O220 61612179 O20ML0042 175,927,437.00 0.00 0.00 0.00 0.00
07C001 222024K004 15O220 61612179 O20ML0062 0.00 159,029,504.36 159,029,504.36 159,029,504.36 0.00
(pesos)
07C001 222024K004 25C223 61612179 O14ML0001 0.00 1,283,684,340.01 1,283,684,340.01 1,283,684,340.01 0.00
07C001 222024K004 25C224 61612179 O14ML0001 0.00 16,131,975.00 16,131,975.00 16,131,975.00 0.00
07C001 222024K004 25P220 61512100 O17ML0001 0.00 0.00 0.00 0.00 0.00
07C001 222024K004 25P220 61512100 O22NR0256 0.00 0.00 0.00 0.00 0.00
07C001 222024K004 25P220 61512100 O22NR0323 0.00 2,941,947.63 2,941,947.63 2,941,947.63 0.00
07C001 222024K004 25P220 61512179 O17ML0001 0.00 49,999,999.99 49,999,999.99 49,999,999.99 0.00
07C001 222024K004 25P222 61512100 O22NR0253 0.00 65,145,402.52 65,145,402.52 65,145,402.52 0.00
07C001 222024K004 25W323 61612179 O13ML0001 0.00 469,961,474.29 469,961,474.29 469,961,474.29 0.00
07C001 222024K004 25W323 61612179 O14ML0001 0.00 2,431,030,554.10 2,431,030,554.10 2,431,030,554.10 0.00
07C001 222245K004 15O122 61612100 O22NR0672 0.00 8,999,280.00 8,999,280.00 8,999,280.00 0.00
07C001 222245K007 121120 61612179 I19ML0003 0.00 130,445,940.76 130,445,940.76 130,445,940.76 0.00
07C001 222245K007 121120 61612179 I19ML0004 152,630,389.00 94,033,701.97 94,033,701.97 94,033,701.97 0.00
07C001 222245K007 121120 61612179 I19ML0005 181,657,479.00 0.00 0.00 0.00 0.00
07C001 222245K007 25R520 61212179 O22ML0002 0.00 0.00 0.00 0.00 0.00
07C001 222245K007 25R520 61612179 O22ML0002 0.00 787,000,000.00 738,785,941.79 738,785,941.79 0.00
07C001 222245K007 25R523 61612179 O22ML0002 0.00 148,000,000.00 17,544,279.73 17,544,279.73 0.00
07C001 224024K008 15O220 61412100 O22NR0193 50,000,000.00 49,983,827.87 49,983,827.87 49,983,827.87 0.00
07C001 224024K008 15O220 61412100 O22NR0195 30,000,000.00 29,762,989.49 29,762,989.49 29,762,989.49 0.00
07C001 224024K008 15O220 61412100 O22NR0197 110,000,000.00 108,662,416.66 108,662,416.66 108,662,416.66 0.00
07C001 224024K008 15O220 61412100 O22NR1047 0.00 24,016,252.51 24,016,252.51 24,016,252.51 0.00
07C001 224024K008 15O220 61412100 O22NR1048 0.00 24,023,685.81 24,023,685.81 24,023,685.81 0.00
07C001 224024K008 15O220 63212179 O16ML0002 530,102,857.00 131,758,709.17 131,758,709.17 131,758,709.17 0.00
07C001 231087K001 15O220 61212100 O22NR0220 27,500,000.00 22,193,014.51 22,193,014.51 22,193,014.51 0.00
07C001 231087K001 15O220 61212100 O22NR0224 22,000,000.00 5,417,450.56 5,417,450.56 5,417,450.56 0.00
07C001 231087K001 15O220 61212100 O22NR1291 0.00 313,571.11 313,571.11 313,571.11 0.00
07C001 231087K001 15O220 61212160 0.00 281,381.89 281,381.89 281,381.89 0.00
07C001 231087K001 25P220 61212100 O22NR1291 0.00 122,424.72 122,424.72 122,424.72 0.00
07C001 251024K002 111123 61212160 0.00 610,266.92 610,266.92 610,266.92 0.00
07C001 251024K002 15O220 61212100 O22NR0210 6,169,292.00 6,169,291.94 6,169,291.94 6,169,291.94 0.00
07C001 251024K002 15O220 61212100 O22NR0211 20,000,000.00 0.00 0.00 0.00 0.00
07C001 251024K002 15O220 61212100 O22NR0212 30,000,000.00 29,137,633.68 29,137,633.68 29,137,633.68 0.00
07C001 251024K002 15O220 61212100 O22NR0217 30,000,000.00 0.00 0.00 0.00 0.00
07C001 251024K002 15O220 61212100 O22NR0223 1,000,000.00 936,607.26 936,607.26 936,607.26 0.00
07C001 251024K002 15O220 61212100 O22NR0954 0.00 849,318.16 849,318.16 849,318.16 0.00
07C001 251024K002 15O220 61212160 0.00 651,886.52 651,886.52 651,886.52 0.00
07C001 251024K002 25P220 61212100 O22NR0210 3,830,708.00 3,587,071.28 3,587,071.28 3,587,071.28 0.00
07C001 251024K002 25P220 61212100 O22NR0216 60,000,000.00 63,913,083.11 63,913,083.11 63,913,083.11 0.00
07C001 251024K002 25P220 61212100 O22NR0311 0.00 1,159,548.43 1,159,548.43 1,159,548.43 0.00
07C001 251024K002 25P220 61212100 O22NR0316 0.00 846,673.77 846,673.77 846,673.77 0.00
07C001 251024K002 25P220 61212179 O22ML0003 0.00 64,999,776.47 64,999,776.47 64,999,776.47 0.00
07C001 251024K002 25P622 61212100 O22NR1318 0.00 31,884,111.77 31,884,111.77 31,884,111.77 0.00
07C001 343024K010 111122 61912100 O22NR0267 0.00 11,767,040.00 11,767,040.00 11,767,040.00 0.00
07C001 343024K010 111123 61212100 O22NR1309 0.00 11,963,742.63 11,963,742.63 11,963,742.63 0.00
07C001 343024K010 111123 61212160 0.00 9,264,528.35 9,264,528.35 9,264,528.35 0.00
07C001 343024K010 15O120 61212100 O22NR1225 0.00 2,296,590.89 2,296,590.89 2,296,590.89 0.00
07C001 343024K010 15O220 61212100 O21ML0066 13,530,630.00 0.00 0.00 0.00 0.00
07C001 343024K010 15O220 61212100 O22NR0260 0.00 20,770,010.52 20,770,010.52 20,770,010.52 0.00
07C001 343024K010 15O220 61212100 O22NR0346 0.00 1,392,104.28 1,392,104.28 1,392,104.28 0.00
07C001 343024K010 15O220 61212100 O22NR1225 0.00 13,528,562.53 13,528,562.53 13,528,562.53 0.00
07C001 343024K010 15O220 61212160 0.00 19,648,903.28 19,648,903.28 19,648,903.28 0.00
07C001 343024K010 15O220 61912100 O22NR0261 0.00 7,668,893.87 7,668,893.87 7,668,893.87 0.00
07C001 343024K010 25C523 61212100 O22NR1312 0.00 52,284,229.89 52,284,229.89 52,284,229.89 0.00
07C001 343024K010 25H223 61212100 O22NR0698 0.00 15,644,561.36 15,644,561.36 15,644,561.36 0.00
07C001 343024K010 25P220 61212100 O22NR0260 0.00 11,245,792.69 11,245,792.69 11,245,792.69 0.00
07C001 343024K010 25P220 61212100 O22NR0312 0.00 288,060.81 288,060.81 288,060.81 0.00
07C001 343024K010 25P220 61212100 O22NR0320 0.00 537,428.03 537,428.03 537,428.03 0.00
07C001 343024K010 25P220 61212100 O22NR0321 0.00 595,661.37 595,661.37 595,661.37 0.00
07C001 343024K010 25P220 61212100 O22NR1049 0.00 870,137.84 870,137.84 870,137.84 0.00
07C001 343024K010 25P622 61212100 O22NR1317 0.00 0.00 0.00 0.00 0.00
07C001 343024K010 25R515 61212100 O22NR0248 0.00 94,948,971.36 94,948,971.36 94,948,971.36 0.00
07C001 343024K010 25R520 61212100 O22NR0206 300,000,000.00 391,799,197.00 181,096,716.41 181,096,716.41 0.00
07C001 343024K010 25R520 61212100 O22NR0207 100,800,000.00 114,079,721.56 78,852,227.05 78,852,227.05 0.00
07C001 343024K010 25R520 61212100 O22NR0248 0.00 149,860,000.00 148,402,777.92 148,402,777.92 0.00
07C001 343024K010 25R523 61212100 O22NR0206 0.00 87,295,000.00 9,912,173.83 9,912,173.83 0.00
07C001 343024K010 25R523 61212100 O22NR0207 0.00 0.00 0.00 0.00 0.00
07C001 343024K010 25R523 61212100 O22NR0248 0.00 50,140,000.00 35,926,635.03 35,926,635.03 0.00
07C001 343024K010 25R524 61212100 O22NR0206 0.00 9,961,766.52 1,319,154.68 1,319,154.68 0.00
07C001 343024K010 25R524 61212100 O22NR0207 0.00 32,000,000.00 0.00 0.00 0.00
07C001 343024K010 25R524 61212100 O22NR0248 0.00 49,939,855.86 20,867,288.92 20,867,288.92 0.00
07C001 343117E116 111123 61212160 0.00 6,986,609.70 6,986,609.70 6,986,609.70 0.00
07C001 343117E116 15O220 61212160 0.00 3,912,283.80 3,912,283.80 3,912,283.80 0.00
07C001 343117E116 15O222 61212100 O22NR1260 0.00 1,696,191.68 1,696,191.68 1,696,191.68 0.00
07C001 343117E116 25P220 61212100 O19ML0009 0.00 17,248,959.81 17,248,959.81 17,248,959.81 0.00
07C001 343117E116 25P220 61212179 O19ML0009 0.00 76,824,924.54 76,824,924.54 76,824,924.54 0.00
(pesos)
07C001 343117E116 25P220 61212179 O19ML0066 80,000,000.00 0.00 0.00 0.00 0.00
07C001 356024E042 15O220 61412100 O22NR0213 17,500,000.00 0.00 0.00 0.00 0.00
07C001 343298M002 111120 79211189 1,500,000.00 0.00 0.00 0.00 0.00
PLANTA DE MEZCLAS ASFÁLTICAS 1,277,200,073.00 1,270,311,407.62 1,270,311,407.62 1,270,311,407.62 0.00
07CD01 342104M001 111120 11311100 30,973,661.00 29,768,872.38 29,768,872.38 29,768,872.38 0.00
07CD01 342104M001 111120 11321100 1,837,596.00 1,281,129.94 1,281,129.94 1,281,129.94 0.00
07CD01 342104M001 111120 12111100 1,040,000.00 1,037,333.34 1,037,333.34 1,037,333.34 0.00
07CD01 342104M001 111120 12211108 3,316,144.00 3,387,090.06 3,387,090.06 3,387,090.06 0.00
07CD01 342104M001 111120 12311100 220,002.00 220,000.00 220,000.00 220,000.00 0.00
07CD01 342104M001 111120 13111100 360,999.00 338,620.20 338,620.20 338,620.20 0.00
07CD01 342104M001 111120 13211100 897,683.00 850,452.15 850,452.15 850,452.15 0.00
07CD01 342104M001 111120 13231100 2,000,000.00 3,806,956.29 3,806,956.29 3,806,956.29 0.00
07CD01 342104M001 111120 13231108 180,000.00 350,372.27 350,372.27 350,372.27 0.00
07CD01 342104M001 111120 13311100 3,939,428.00 3,981,349.48 3,981,349.48 3,981,349.48 0.00
07CD01 342104M001 111120 13411100 393,029.00 389,965.27 389,965.27 389,965.27 0.00
07CD01 342104M001 111120 13421100 7,030,170.00 6,931,416.95 6,931,416.95 6,931,416.95 0.00
07CD01 342104M001 111120 13431100 5,202,947.00 4,933,759.60 4,933,759.60 4,933,759.60 0.00
07CD01 342104M001 111120 14111201 3,049,621.00 3,143,581.81 3,143,581.81 3,143,581.81 0.00
07CD01 342104M001 111120 14111203 99,646.00 87,234.78 87,234.78 87,234.78 0.00
07CD01 342104M001 111120 14111208 500,000.00 312,802.19 312,802.19 312,802.19 0.00
07CD01 342104M001 111120 14211201 1,542,878.00 1,525,163.32 1,525,163.32 1,525,163.32 0.00
07CD01 342104M001 111120 14211203 69,735.00 64,619.03 64,619.03 64,619.03 0.00
07CD01 342104M001 111120 14311200 1,770,164.00 1,804,828.02 1,804,828.02 1,804,828.02 0.00
07CD01 342104M001 111120 14411200 1,217,751.00 1,163,153.65 1,163,153.65 1,163,153.65 0.00
07CD01 342104M001 111120 14431200 123,419.00 73,209.84 73,209.84 73,209.84 0.00
07CD01 342104M001 111120 15111200 1,696,512.00 2,527,580.04 2,527,580.04 2,527,580.04 0.00
07CD01 342104M001 111120 15311106 0.00 1,225,000.00 1,225,000.00 1,225,000.00 0.00
07CD01 342104M001 111120 15311200 30,000.00 0.00 0.00 0.00 0.00
07CD01 342104M001 111120 15411100 82,000.00 78,000.00 78,000.00 78,000.00 0.00
07CD01 342104M001 111120 15411107 154,011.00 158,631.00 158,631.00 158,631.00 0.00
07CD01 342104M001 111120 15411208 380,825.00 775,560.87 775,560.87 775,560.87 0.00
07CD01 342104M001 111120 15411218 3,300,000.00 6,096,971.45 6,096,971.45 6,096,971.45 0.00
07CD01 342104M001 111120 15421100 31,254.00 31,882.50 31,882.50 31,882.50 0.00
07CD01 342104M001 111120 15431226 63,312.00 103,408.74 103,408.74 103,408.74 0.00
07CD01 342104M001 111120 15441100 8,295,842.00 7,824,902.24 7,824,902.24 7,824,902.24 0.00
07CD01 342104M001 111120 15451108 26,000.00 12,449.42 12,449.42 12,449.42 0.00
07CD01 342104M001 111120 15451109 1,100,000.00 1,051,876.69 1,051,876.69 1,051,876.69 0.00
07CD01 342104M001 111120 15451110 210,000.00 168,753.09 168,753.09 168,753.09 0.00
07CD01 342104M001 111120 15461100 900,000.00 884,678.85 884,678.85 884,678.85 0.00
07CD01 342104M001 111120 15461151 2,600,000.00 2,332,800.00 2,332,800.00 2,332,800.00 0.00
07CD01 342104M001 111120 15471100 150,000.00 131,607.20 131,607.20 131,607.20 0.00
07CD01 342104M001 111120 15471108 2,600.00 4,000.00 4,000.00 4,000.00 0.00
07CD01 342104M001 111120 15481100 3,510,099.00 3,326,438.87 3,326,438.87 3,326,438.87 0.00
07CD01 342104M001 111120 15511100 14,401.00 14,200.00 14,200.00 14,200.00 0.00
07CD01 342104M001 111120 15911100 3,050,000.00 2,949,804.00 2,949,804.00 2,949,804.00 0.00
07CD01 342104M001 111120 15931100 144,046.00 206,901.00 206,901.00 206,901.00 0.00
07CD01 342104M001 111120 16111143 7,592,576.00 0.00 0.00 0.00 0.00
07CD01 342104M001 111120 17111100 72,601.00 22,200.00 22,200.00 22,200.00 0.00
07CD01 342104M001 111120 17131100 218,273.00 442,007.14 442,007.14 442,007.14 0.00
07CD01 342104M001 111120 17141100 1,500,000.00 1,483,763.20 1,483,763.20 1,483,763.20 0.00
07CD01 342104M001 111120 17191106 0.00 2,500.00 2,500.00 2,500.00 0.00
07CD01 342104M001 111120 39811200 1,728,852.00 1,805,558.00 1,805,558.00 1,805,558.00 0.00
07CD01 342104M001 111120 39811208 118,470.00 112,254.00 112,254.00 112,254.00 0.00
07CD01 342104M001 111120 39821100 745,971.00 924,527.65 924,527.65 924,527.65 0.00
07CD01 342104M001 111120 39821108 18,000.00 30,318.83 30,318.83 30,318.83 0.00
MATERIALES Y SUMINISTROS 1,053,516,420.00 1,052,659,666.35 1,052,659,666.35 1,052,659,666.35 0.00
07CD01 342070B001 111120 21111100 550,000.00 414,846.21 414,846.21 414,846.21 0.00
07CD01 342070B001 111120 21111200 200,000.00 70,852.80 70,852.80 70,852.80 0.00
07CD01 342070B001 111120 21411100 60,000.00 23,422.93 23,422.93 23,422.93 0.00
07CD01 342070B001 111120 21411200 0.00 103,159.38 103,159.38 103,159.38 0.00
07CD01 342070B001 111120 21521100 250,000.00 327,268.36 327,268.36 327,268.36 0.00
07CD01 342070B001 111120 21611100 200,000.00 195,967.85 195,967.85 195,967.85 0.00
07CD01 342070B001 111120 21611200 300,000.00 255,778.55 255,778.55 255,778.55 0.00
07CD01 342070B001 111120 22111100 450,000.00 517,080.00 517,080.00 517,080.00 0.00
07CD01 342070B001 111120 23911100 7,757,833.00 7,741,674.33 7,741,674.33 7,741,674.33 0.00
07CD01 342070B001 111120 24611100 2,025,167.00 2,223,093.12 2,223,093.12 2,223,093.12 0.00
07CD01 342070B001 111120 24711100 3,000,000.00 1,747,738.40 1,747,738.40 1,747,738.40 0.00
07CD01 342070B001 111120 24911100 50,000.00 74,978.92 74,978.92 74,978.92 0.00
07CD01 342070B001 111120 25111100 400,000.00 339,662.48 339,662.48 339,662.48 0.00
07CD01 342070B001 111120 25311100 400,000.00 399,981.00 399,981.00 399,981.00 0.00
07CD01 342070B001 111120 25411200 800,000.00 102,819.66 102,819.66 102,819.66 0.00
07CD01 342070B001 111120 25511100 1,200,000.00 906,890.49 906,890.49 906,890.49 0.00
(pesos)
07CD01 342070B001 111120 26111100 14,000,000.00 14,528,689.96 14,528,689.96 14,528,689.96 0.00

07CD01 342070B001 111120 26111200 1,067,562.00 829,540.79 829,540.79 829,540.79 0.00
07CD01 342070B001 111120 27111200 602,699.00 553,192.40 553,192.40 553,192.40 0.00
07CD01 342070B001 111120 27211200 616,094.00 657,099.76 657,099.76 657,099.76 0.00
07CD01 342070B001 111120 29111100 1,000,000.00 1,017,742.58 1,017,742.58 1,017,742.58 0.00
07CD01 342070B001 111120 29211100 0.00 2,691.06 2,691.06 2,691.06 0.00
07CD01 342070B001 111120 29511100 2,000,000.00 3,248.00 3,248.00 3,248.00 0.00
07CD01 342070B001 111120 29611100 587,065.00 571,832.36 571,832.36 571,832.36 0.00
07CD01 342070B001 111120 29811100 16,000,000.00 19,301,111.31 19,301,111.31 19,301,111.31 0.00
07CD01 342070B001 15O220 23911100 1,000,000,000.00 999,749,303.65 999,749,303.65 999,749,303.65 0.00
07CD01 124003P001 111120 33411100 100,000.00 98,484.00 98,484.00 98,484.00 0.00
07CD01 124004P002 111120 33411100 100,000.00 98,679.00 98,679.00 98,679.00 0.00
07CD01 134001O001 111120 33411100 100,000.00 99,180.00 99,180.00 99,180.00 0.00
07CD01 172002N001 111120 33411100 100,000.00 97,320.00 97,320.00 97,320.00 0.00
07CD01 268294P004 111120 33411100 100,000.00 98,721.00 98,721.00 98,721.00 0.00
07CD01 342070B001 111120 31121200 8,019,304.00 7,444,268.00 7,444,268.00 7,444,268.00 0.00
07CD01 342070B001 111120 31211100 24,042,000.00 31,856,739.65 31,856,739.65 31,856,739.65 0.00
07CD01 342070B001 111120 31311200 1,276,596.00 1,378,916.00 1,378,916.00 1,378,916.00 0.00
07CD01 342070B001 111120 31411279 91,148.00 106,179.19 106,179.19 106,179.19 0.00
07CD01 342070B001 111120 31711279 16,957.00 17,319.23 17,319.23 17,319.23 0.00
07CD01 342070B001 111120 31911200 125,688.00 0.00 0.00 0.00 0.00
07CD01 342070B001 111120 32911100 400,000.00 281,880.00 281,880.00 281,880.00 0.00
07CD01 342070B001 111120 33311100 490,330.00 2,059,000.00 2,059,000.00 2,059,000.00 0.00
07CD01 342070B001 111120 33511100 500,000.00 616,076.00 616,076.00 616,076.00 0.00
07CD01 342070B001 111120 33611279 76,670.00 32,720.12 32,720.12 32,720.12 0.00
07CD01 342070B001 111120 33811200 7,654,647.00 6,512,842.56 6,512,842.56 6,512,842.56 0.00
07CD01 342070B001 111120 34321200 0.00 8,041.71 8,041.71 8,041.71 0.00
07CD01 342070B001 111120 34511200 1,921,705.00 1,512,217.60 1,512,217.60 1,512,217.60 0.00
07CD01 342070B001 111120 34711100 30,000,000.00 12,970,783.53 12,970,783.53 12,970,783.53 0.00
07CD01 342070B001 111120 35111100 1,500,000.00 1,861,800.00 1,861,800.00 1,861,800.00 0.00
07CD01 342070B001 111120 35311100 600,000.00 157,252.50 157,252.50 157,252.50 0.00
07CD01 342070B001 111120 35411100 1,500,000.00 1,146,422.20 1,146,422.20 1,146,422.20 0.00
07CD01 342070B001 111120 35531100 800,000.00 699,113.20 699,113.20 699,113.20 0.00
07CD01 342070B001 111120 35711100 15,000,000.00 16,351,415.64 16,351,415.64 16,351,415.64 0.00
07CD01 342070B001 111120 35811100 6,250,982.00 6,024,884.56 6,024,884.56 6,024,884.56 0.00
07CD01 342070B001 111120 35911100 3,800,000.00 4,115,656.80 4,115,656.80 4,115,656.80 0.00
07CD01 342070B001 111120 38411100 100,000.00 0.00 0.00 0.00 0.00
07CD01 342070B001 111120 39111100 120,000.00 47,740.00 47,740.00 47,740.00 0.00
07CD01 342070B001 111120 39211100 270,152.00 137,642.00 137,642.00 137,642.00 0.00
07CD01 342070B001 111120 39691259 185,949.00 105,017.92 105,017.92 105,017.92 0.00
07CD01 342070B001 111120 39931182 14,191,007.00 13,941,448.40 13,941,448.40 13,941,448.40 0.00
07CD01 342070B001 111122 31211100 0.00 7,593,495.11 7,593,495.11 7,593,495.11 0.00
07CD01 342298M002 111120 79211189 750,000.00 0.00 0.00 0.00 0.00
INSTITUTO LOCAL DE LA INFRAESTRUCTURA FÍSICA EDUCATIVA 23,901,955.00 498,644,012.92 492,323,055.85 492,323,055.85 0.00
07PDIF 134001O001 111120 15211142 0.00 30,976.00 30,976.00 30,976.00 0.00
07PDIF 251104M001 111120 11311100 2,950,000.00 2,950,000.00 2,950,000.00 2,950,000.00 0.00
07PDIF 251104M001 111120 12311100 30,000.00 12,000.00 12,000.00 12,000.00 0.00
07PDIF 251104M001 111120 13211100 160,000.00 133,163.19 133,163.19 133,163.19 0.00
07PDIF 251104M001 111120 13231100 1,450,000.00 1,299,963.71 1,299,963.71 1,299,963.71 0.00
07PDIF 251104M001 111120 14121100 2,490,000.00 1,724,221.54 1,724,221.54 1,724,221.54 0.00
07PDIF 251104M001 111120 14221100 800,000.00 655,287.50 655,287.50 655,287.50 0.00
07PDIF 251104M001 111120 14311100 280,000.00 278,111.77 278,111.77 278,111.77 0.00
07PDIF 251104M001 111120 14411100 350,000.00 339,123.71 339,123.71 339,123.71 0.00
07PDIF 251104M001 111120 15911100 9,837,000.00 9,822,889.78 9,822,889.78 9,822,889.78 0.00
07PDIF 251104M001 111120 39811100 500,000.00 416,133.25 416,133.25 416,133.25 0.00
07PDIF 251104M001 111120 39821100 195,932.00 197,625.38 197,625.38 197,625.38 0.00
07PDIF 251298M002 111120 16111143 1,641,539.00 0.00 0.00 0.00 0.00
07PDIF 134001O001 111120 21111100 0.00 40,592.37 40,592.37 40,592.37 0.00
07PDIF 134001O001 111120 21111200 200,000.00 159,337.60 159,337.60 159,337.60 0.00
07PDIF 134001O001 111120 21411200 130,000.00 0.00 0.00 0.00 0.00
07PDIF 134001O001 111120 21611100 30,000.00 29,554.42 29,554.42 29,554.42 0.00
07PDIF 134001O001 111120 22111100 50,000.00 47,649.35 47,649.35 47,649.35 0.00
07PDIF 134001O001 111120 26111200 400,000.00 342,514.53 342,514.53 342,514.53 0.00
07PDIF 134001O001 111120 27111100 0.00 24,448.16 24,448.16 24,448.16 0.00
07PDIF 134001O001 111120 27111200 50,000.00 22,202.98 22,202.98 22,202.98 0.00
07PDIF 134001O001 111120 29411100 40,000.00 39,989.38 39,989.38 39,989.38 0.00
07PDIF 134001O001 111120 29611100 0.00 107,880.00 107,880.00 107,880.00 0.00
07PDIF 134001O001 111120 29611200 150,000.00 0.00 0.00 0.00 0.00
07PDIF 172002N001 111120 27211200 70,000.00 35,442.18 35,442.18 35,442.18 0.00
07PDIF 251041K012 111120 29111100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
(pesos)

07PDIF 124003P001 111120 33621100 127,000.00 125,795.00 125,795.00 125,795.00 0.00
07PDIF 124004P002 111120 33621100 70,000.00 70,000.00 70,000.00 70,000.00 0.00
07PDIF 134001O001 111120 31411279 114,140.00 26,308.80 26,308.80 26,308.80 0.00
07PDIF 134001O001 111120 31711279 100,912.00 58,872.32 58,872.32 58,872.32 0.00
07PDIF 134001O001 111120 32711100 400,000.00 397,446.54 397,446.54 397,446.54 0.00
07PDIF 134001O001 111120 33111100 400,000.00 266,800.00 266,800.00 266,800.00 0.00
07PDIF 134001O001 111120 33411100 50,000.00 0.00 0.00 0.00 0.00
07PDIF 134001O001 111120 33611200 70,000.00 69,767.80 69,767.80 69,767.80 0.00
07PDIF 134001O001 111120 33621100 0.00 84,471.00 84,471.00 84,471.00 0.00
07PDIF 134001O001 111120 35811100 100,000.00 129,979.80 129,979.80 129,979.80 0.00
07PDIF 134001O001 111120 35911100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
07PDIF 134001O001 111120 37221100 48,000.00 48,000.00 48,000.00 48,000.00 0.00
07PDIF 134001O001 111120 39211100 50,000.00 48,066.31 48,066.31 48,066.31 0.00
07PDIF 134001O001 111120 39691200 5,000.00 1,026.60 1,026.60 1,026.60 0.00
07PDIF 172002N001 111120 34511200 100,000.00 80,266.81 80,266.81 80,266.81 0.00
07PDIF 251041K012 111120 35531100 282,432.00 281,779.29 281,779.29 281,779.29 0.00
07PDIF 268294P004 111120 33621100 70,000.00 69,994.67 69,994.67 69,994.67 0.00
07PDIF 134001O001 25PA23 469121A4 0.00 156,364,470.65 156,364,470.65 156,364,470.65 0.00
07PDIF 134001O001 25PB23 469121A4 0.00 3,954,988.00 3,954,988.00 3,954,988.00 0.00
07PDIF 251041K012 25PB23 51512100 A22NR0786 0.00 1,246,922.42 1,246,922.42 1,246,922.42 0.00
07PDIF 251041K012 25PD15 51512100 A22NR0411 0.00 8,238,322.03 8,238,322.03 8,238,322.03 0.00
07PDIF 251041K012 25PD15 51912100 A22NR0411 0.00 495,774.10 495,774.10 495,774.10 0.00
07PDIF 251041K012 25PD15 52112100 A22NR0411 0.00 135,009.98 135,009.98 135,009.98 0.00
07PDIF 251041K012 25PD15 52312100 A22NR0411 0.00 24,957.75 24,957.75 24,957.75 0.00
07PDIF 251041K012 25PD15 52912100 A22NR0411 0.00 68,892.72 30,160.88 30,160.88 0.00
07PDIF 251041K012 25PD15 56412100 A22NR0411 0.00 64,805.70 64,805.70 64,805.70 0.00
07PDIF 251041K012 25PD15 56512100 A22NR0411 0.00 472,237.72 472,237.72 472,237.72 0.00
07PDIF 251041K012 25PA23 61212100 O22NR0334 0.00 147,408,518.33 147,408,518.33 147,408,518.33 0.00
07PDIF 251041K012 25PA24 61212100 O22NR1310 0.00 3,183,904.02 3,183,904.02 3,183,904.02 0.00
07PDIF 251041K012 25PB23 61212100 O22NR1308 0.00 999,615.93 999,615.93 999,615.93 0.00
07PDIF 251041K012 25PD15 61212100 O22NR0294 0.00 4,157,558.47 3,998,509.50 3,998,509.50 0.00
07PDIF 251041K012 25PD15 61212100 O22NR0295 0.00 6,398,690.15 6,256,514.75 6,256,514.75 0.00
07PDIF 251041K012 25PD15 61212100 O22NR0296 0.00 4,202,583.40 4,193,817.49 4,193,817.49 0.00
07PDIF 251041K012 25PD15 61212100 O22NR0297 0.00 37,202,892.26 36,257,161.00 36,257,161.00 0.00
07PDIF 251041K012 25PD15 61212100 O22NR1019 0.00 2,270,379.13 2,270,379.00 2,270,379.00 0.00
07PDIF 251041K012 25PD15 61212100 O22NR1020 0.00 20,402,406.41 19,554,251.41 19,554,251.41 0.00
07PDIF 251041K012 25PD15 61212100 O22NR1217 0.00 5,022,506.15 2,145,684.15 2,145,684.15 0.00
07PDIF 251041K012 25PD15 61212100 O22NR1302 0.00 11,652,964.66 11,633,642.97 11,633,642.97 0.00
07PDIF 251041K012 25PD23 61212100 O22NR1022 0.00 6,644,588.01 6,418,777.34 6,418,777.34 0.00
07PDIF 251041K012 25PD23 61212100 O22NR1023 0.00 16,736,641.58 16,734,644.97 16,734,644.97 0.00
07PDIF 251041K012 25PD23 61212100 O22NR1232 0.00 3,794,202.99 3,794,202.98 3,794,202.98 0.00
07PDIF 251041K012 25PD23 61212100 O22NR1268 0.00 13,418,276.80 12,474,057.18 12,474,057.18 0.00
07PDIF 251041K012 25PD24 61212100 O22NR1268 0.00 3,338,035.81 3,261,070.80 3,261,070.80 0.00
07PDIF 251041K012 25PE15 61212100 O22NR0351 0.00 4,322,534.54 4,289,321.59 4,289,321.59 0.00
DEUDA PÚBLICA 0.00 15,843,651.47 15,843,651.47 15,843,651.47 0.00
07PDIF 251041K012 111122 99122100 0.00 15,843,651.47 15,843,651.47 15,843,651.47 0.00
INSTITUTO PARA LA SEGURIDAD DE LAS CONSTRUCCIONES 119,198,048.00 170,231,698.74 170,231,698.74 170,231,698.74 0.00
07PDIS 343104M001 111120 11311100 1,940,528.00 1,767,227.00 1,767,227.00 1,767,227.00 0.00
07PDIS 343104M001 111120 12111100 11,684,387.00 11,635,181.63 11,635,181.63 11,635,181.63 0.00
07PDIS 343104M001 111120 13211100 53,847.00 26,776.17 26,776.17 26,776.17 0.00
07PDIS 343104M001 111120 13231100 510,100.00 736,906.57 736,906.57 736,906.57 0.00
07PDIS 343104M001 111120 14121100 1,040,000.00 875,154.99 875,154.99 875,154.99 0.00
07PDIS 343104M001 111120 14221100 500,000.00 416,675.14 416,675.14 416,675.14 0.00
07PDIS 343104M001 111120 14311100 200,885.00 166,669.96 166,669.96 166,669.96 0.00
07PDIS 343104M001 111120 14411100 270,000.00 214,781.10 214,781.10 214,781.10 0.00
07PDIS 343104M001 111120 15211142 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
07PDIS 343104M001 111120 15911100 7,315,237.00 6,716,292.00 6,716,292.00 6,716,292.00 0.00
07PDIS 343104M001 111120 15991100 18,380.00 15,015.00 15,015.00 15,015.00 0.00
07PDIS 343104M001 111120 16111143 696,388.00 0.00 0.00 0.00 0.00
07PDIS 343104M001 111120 39811100 800,000.00 567,988.63 567,988.63 567,988.63 0.00
07PDIS 343104M001 111120 39821100 310,000.00 151,878.44 151,878.44 151,878.44 0.00
07PDIS 343104M001 111121 11311100 0.00 160,657.00 160,657.00 160,657.00 0.00
07PDIS 343104M001 111121 13211100 0.00 26,776.17 26,776.17 26,776.17 0.00
07PDIS 343104M001 111121 13231100 0.00 287,341.69 287,341.69 287,341.69 0.00
07PDIS 343104M001 111121 14121100 0.00 175,849.13 175,849.13 175,849.13 0.00
07PDIS 343104M001 111121 14221100 0.00 83,660.47 83,660.47 83,660.47 0.00
07PDIS 343104M001 111121 14311100 0.00 33,464.16 33,464.16 33,464.16 0.00
07PDIS 343104M001 111121 14411100 0.00 42,956.22 42,956.22 42,956.22 0.00
07PDIS 343104M001 111121 15911100 0.00 610,572.00 610,572.00 610,572.00 0.00
(pesos)
07PDIS 343104M001 111121 15991100 0.00 1,365.00 1,365.00 1,365.00 0.00

07PDIS 343104M001 111121 39811100 0.00 158,205.58 158,205.58 158,205.58 0.00
07PDIS 343104M001 111121 39821100 0.00 153,128.94 153,128.94 153,128.94 0.00
07PDIS 181145E067 111120 21111100 190,305.00 190,305.00 190,305.00 190,305.00 0.00
07PDIS 181145E067 111120 21111200 30,000.00 29,881.60 29,881.60 29,881.60 0.00
07PDIS 181145E067 111120 21411200 381,911.00 311,057.71 311,057.71 311,057.71 0.00
07PDIS 181145E067 111120 21611100 50,000.00 49,938.00 49,938.00 49,938.00 0.00
07PDIS 181145E067 111120 26111200 254,001.00 185,457.35 185,457.35 185,457.35 0.00
07PDIS 181145E067 111120 27111200 140,000.00 45,323.52 45,323.52 45,323.52 0.00
07PDIS 181145E067 111120 29411100 17,167.00 16,883.80 16,883.80 16,883.80 0.00
07PDIS 343104M001 111120 21611200 15,000.00 16,886.70 16,886.70 16,886.70 0.00
07PDIS 343104M001 111120 25411200 15,000.00 18,119.20 18,119.20 18,119.20 0.00
07PDIS 343104M001 111120 27211200 10,000.00 10,827.44 10,827.44 10,827.44 0.00
07PDIS 124003P001 111120 33411100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
07PDIS 124004P002 111120 33411100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
07PDIS 134001O001 111120 33511100 9,500,000.00 9,500,000.00 9,500,000.00 9,500,000.00 0.00
07PDIS 172002N001 111120 31611100 30,172,415.00 30,172,415.00 30,172,415.00 30,172,415.00 0.00
07PDIS 181145E067 111120 31121200 97,000.00 92,957.26 92,957.26 92,957.26 0.00
07PDIS 181145E067 111120 31411279 87,972.00 111,892.95 111,892.95 111,892.95 0.00
07PDIS 181145E067 111120 31711279 60,157.00 21,403.56 21,403.56 21,403.56 0.00
07PDIS 181145E067 111120 31911200 68,407.00 19,024.03 19,024.03 19,024.03 0.00
07PDIS 181145E067 111120 32211100 1,708,398.00 1,640,377.36 1,640,377.36 1,640,377.36 0.00
07PDIS 181145E067 111120 33111100 150,000.00 0.00 0.00 0.00 0.00
07PDIS 181145E067 111120 33211100 48,548,414.00 48,531,120.00 48,531,120.00 48,531,120.00 0.00
07PDIS 181145E067 111120 33611279 50,000.00 45,056.30 45,056.30 45,056.30 0.00
07PDIS 181145E067 111120 33621100 60,000.00 27,606.00 27,606.00 27,606.00 0.00
07PDIS 181145E067 111120 33811200 431,873.00 376,248.49 376,248.49 376,248.49 0.00
07PDIS 181145E067 111120 34111100 25,000.00 0.00 0.00 0.00 0.00
07PDIS 181145E067 111120 34511200 312,000.00 265,024.80 265,024.80 265,024.80 0.00
07PDIS 181145E067 111120 35311100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
07PDIS 181145E067 111120 35521100 199,000.00 199,000.00 199,000.00 199,000.00 0.00
07PDIS 181145E067 111120 35531100 20,292.00 20,292.00 20,292.00 20,292.00 0.00
07PDIS 181145E067 111120 35811100 660,048.00 660,048.00 660,048.00 660,048.00 0.00
07PDIS 181145E067 111120 35911100 177,377.00 177,000.00 177,000.00 177,000.00 0.00
07PDIS 181145E067 111120 39211100 39,957.00 28,120.00 28,120.00 28,120.00 0.00
07PDIS 181145E067 111120 39691100 50,000.00 0.00 0.00 0.00 0.00
07PDIS 181145E067 111120 39691200 0.00 16,939.68 16,939.68 16,939.68 0.00
07PDIS 181145E067 141215 33211100 0.00 1,177,355.74 1,177,355.74 1,177,355.74 0.00
07PDIS 181145E067 141220 32211100 106,602.00 106,602.00 106,602.00 106,602.00 0.00
07PDIS 181145E067 141223 33211100 0.00 1,362,644.26 1,362,644.26 1,362,644.26 0.00
07PDIS 181145E067 25C523 33212100 0.00 47,551,368.00 47,551,368.00 47,551,368.00 0.00
07PDIS 268294P004 111120 33411100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
07PDIS 343298M002 111120 33411100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
SECRETARÍA DE INCLUSIÓN Y BIENESTAR SOCIAL 2,481,681,534.00 3,018,586,466.16 3,018,586,466.16 3,018,586,466.16 0.00
08C001 271104E081 111120 11311100 441,455,000.00 441,404,923.50 441,404,923.50 441,404,923.50 0.00
08C001 271104E081 111121 11311100 0.00 56,045.00 56,045.00 56,045.00 0.00
08C001 271104E081 15O221 11311100 0.00 22,256,634.55 22,256,634.55 22,256,634.55 0.00
08C001 271104M001 111120 11321100 35,500,000.00 35,518,505.43 35,518,505.43 35,518,505.43 0.00
08C001 271104M001 111120 12111100 16,320,642.00 14,430,397.52 14,430,397.52 14,430,397.52 0.00
08C001 271104M001 111120 12211108 79,400,000.00 83,568,339.46 83,568,339.46 83,568,339.46 0.00
08C001 271104M001 111120 12311106 300,000.00 40,000.00 40,000.00 40,000.00 0.00
08C001 271104M001 111120 13111100 2,325,420.00 2,901,700.61 2,901,700.61 2,901,700.61 0.00
08C001 271104M001 111120 13211100 14,000,000.00 13,752,356.56 13,752,356.56 13,752,356.56 0.00
08C001 271104M001 111120 13231100 64,100,000.00 61,349,809.92 61,349,809.92 61,349,809.92 0.00
08C001 271104M001 111120 13231108 8,550,000.00 9,042,497.73 9,042,497.73 9,042,497.73 0.00
08C001 271104M001 111120 13311100 667,959.00 666,675.55 666,675.55 666,675.55 0.00
08C001 271104M001 111120 13321100 238,754.00 238,606.56 238,606.56 238,606.56 0.00
08C001 271104M001 111120 13411100 6,500,000.00 6,112,596.07 6,112,596.07 6,112,596.07 0.00
08C001 271104M001 111120 13421100 196,192.00 177,900.00 177,900.00 177,900.00 0.00
08C001 271104M001 111120 13431100 71,574,600.00 73,209,634.12 73,209,634.12 73,209,634.12 0.00
08C001 271104M001 111120 14111201 49,650,000.00 50,270,559.08 50,270,559.08 50,270,559.08 0.00
08C001 271104M001 111120 14111203 2,940,000.00 2,430,331.51 2,430,331.51 2,430,331.51 0.00
08C001 271104M001 111120 14111208 6,300,000.00 7,816,985.43 7,816,985.43 7,816,985.43 0.00
08C001 271104M001 111120 14211201 23,600,004.00 19,732,771.69 19,732,771.69 19,732,771.69 0.00
08C001 271104M001 111120 14211203 1,908,000.00 1,800,251.25 1,800,251.25 1,800,251.25 0.00
08C001 271104M001 111120 14311200 25,600,000.00 25,468,251.94 25,468,251.94 25,468,251.94 0.00
08C001 271104M001 111120 14411200 19,200,000.00 19,421,696.44 19,421,696.44 19,421,696.44 0.00
08C001 271104M001 111120 14431200 1,260,000.00 1,203,417.32 1,203,417.32 1,203,417.32 0.00
08C001 271104M001 111120 15111200 36,000,000.00 41,175,424.64 41,175,424.64 41,175,424.64 0.00
08C001 271104M001 111120 15311106 0.00 3,375,000.00 3,375,000.00 3,375,000.00 0.00
08C001 271104M001 111120 15411100 13,940,000.00 5,144,000.00 5,144,000.00 5,144,000.00 0.00
(pesos)
08C001 271104M001 111120 15411107 7,370,000.00 7,422,008.00 7,422,008.00 7,422,008.00 0.00

08C001 271104M001 111120 15411208 10,200,000.00 18,103,036.14 18,103,036.14 18,103,036.14 0.00
08C001 271104M001 111120 15411218 52,000,000.00 95,816,813.59 95,816,813.59 95,816,813.59 0.00
08C001 271104M001 111120 15421100 900,000.00 561,559.50 561,559.50 561,559.50 0.00
08C001 271104M001 111120 15431226 2,000,000.00 1,034,087.40 1,034,087.40 1,034,087.40 0.00
08C001 271104M001 111120 15441100 120,003,600.00 124,568,777.30 124,568,777.30 124,568,777.30 0.00
08C001 271104M001 111120 15441108 6,000,000.00 5,782,474.59 5,782,474.59 5,782,474.59 0.00
08C001 271104M001 111120 15451100 2,757,600.00 760,224.44 760,224.44 760,224.44 0.00
08C001 271104M001 111120 15451108 1,919,820.00 283,432.69 283,432.69 283,432.69 0.00
08C001 271104M001 111120 15451109 20,040,000.00 17,623,692.09 17,623,692.09 17,623,692.09 0.00
08C001 271104M001 111120 15451110 5,100,000.00 4,496,047.01 4,496,047.01 4,496,047.01 0.00
08C001 271104M001 111120 15461100 2,760,000.00 2,420,833.79 2,420,833.79 2,420,833.79 0.00
08C001 271104M001 111120 15461106 365,000.00 175,000.00 175,000.00 175,000.00 0.00
08C001 271104M001 111120 15461151 38,114,400.00 36,368,500.00 36,368,500.00 36,368,500.00 0.00
08C001 271104M001 111120 15471100 2,300,000.00 2,176,870.40 2,176,870.40 2,176,870.40 0.00
08C001 271104M001 111120 15471108 175,000.00 156,500.00 156,500.00 156,500.00 0.00
08C001 271104M001 111120 15481100 35,500,000.00 37,880,097.00 37,880,097.00 37,880,097.00 0.00
08C001 271104M001 111120 15511100 24,000.00 19,400.00 19,400.00 19,400.00 0.00
08C001 271104M001 111120 15911100 56,000,000.00 57,255,058.08 57,255,058.08 57,255,058.08 0.00
08C001 271104M001 111120 15931100 2,636,000.00 3,720,944.25 3,720,944.25 3,720,944.25 0.00
08C001 271104M001 111120 15941100 1,749,567.00 755,932.50 755,932.50 755,932.50 0.00
08C001 271104M001 111120 15991100 32,040,000.00 27,720,000.00 27,720,000.00 27,720,000.00 0.00
08C001 271104M001 111120 16111143 42,327,772.00 0.00 0.00 0.00 0.00
08C001 271104M001 111120 17111100 500,000.00 235,192.00 235,192.00 235,192.00 0.00
08C001 271104M001 111120 17131100 2,200,000.00 992,184.00 992,184.00 992,184.00 0.00
08C001 271104M001 111120 17131106 0.00 94,331.66 94,331.66 94,331.66 0.00
08C001 271104M001 111120 17141100 28,200,000.00 22,370,830.80 22,370,830.80 22,370,830.80 0.00
08C001 271104M001 111120 17191106 150,000.00 65,000.00 65,000.00 65,000.00 0.00
08C001 271104M001 111120 39811200 24,500,000.00 24,500,000.00 24,500,000.00 24,500,000.00 0.00
08C001 271104M001 111120 39811208 2,931,500.00 2,951,161.00 2,951,161.00 2,951,161.00 0.00
08C001 271104M001 111120 39821100 16,460,000.00 13,083,607.75 13,083,607.75 13,083,607.75 0.00
08C001 271104M001 111120 39821108 1,200,000.00 940,110.44 940,110.44 940,110.44 0.00
08C001 271104M001 111121 13211100 0.00 0.00 0.00 0.00 0.00
08C001 271104M001 111121 13231100 0.00 0.00 0.00 0.00 0.00
08C001 271104M001 111121 14111201 0.00 5,587.69 5,587.69 5,587.69 0.00
08C001 271104M001 111121 14211201 0.00 1,401.04 1,401.04 1,401.04 0.00
08C001 271104M001 111121 14311200 0.00 2,826.11 2,826.11 2,826.11 0.00
08C001 271104M001 111121 14411200 0.00 2,496.53 2,496.53 2,496.53 0.00
08C001 271104M001 111121 14431200 0.00 0.00 0.00 0.00 0.00
08C001 271104M001 111121 15111200 0.00 4,727.69 4,727.69 4,727.69 0.00
08C001 271104M001 111121 15411218 0.00 12,409.12 12,409.12 12,409.12 0.00
08C001 271104M001 111121 15441100 0.00 23,210.00 23,210.00 23,210.00 0.00
08C001 271104M001 111121 15451110 0.00 3,917.84 3,917.84 3,917.84 0.00
08C001 271104M001 111121 39811200 0.00 2,978.04 2,978.04 2,978.04 0.00
08C001 271104M001 111121 39821100 0.00 0.00 0.00 0.00 0.00
08C001 271104M001 15O221 11321100 0.00 223,771.26 223,771.26 223,771.26 0.00
08C001 271104M001 15O221 13431100 0.00 2,595,213.26 2,595,213.26 2,595,213.26 0.00
08C001 271104M001 15O221 14211201 0.00 3,913,351.12 3,913,351.12 3,913,351.12 0.00
08C001 271104M001 15O221 14311200 0.00 5,083,388.34 5,083,388.34 5,083,388.34 0.00
08C001 271104M001 15O221 14411200 0.00 31,638.36 31,638.36 31,638.36 0.00
08C001 271104M001 15O221 15441100 0.00 11,279,719.58 11,279,719.58 11,279,719.58 0.00
08C001 271104M001 15O221 15911100 0.00 5,287,213.58 5,287,213.58 5,287,213.58 0.00
08C001 271104M001 15O221 39811200 0.00 3,129,422.96 3,129,422.96 3,129,422.96 0.00
08C001 271298M002 111120 14211242 0.00 207,584.14 207,584.14 207,584.14 0.00
08C001 271298M002 111120 14311242 0.00 312,602.61 312,602.61 312,602.61 0.00
08C001 271298M002 111120 15211106 0.00 1,050,407.97 1,050,407.97 1,050,407.97 0.00
08C001 124003P001 111120 21111100 50,000.00 53,630.87 53,630.87 53,630.87 0.00
08C001 124003P001 111120 22111100 0.00 32,641.81 32,641.81 32,641.81 0.00
08C001 124003P001 111120 24411100 0.00 5.12 5.12 5.12 0.00
08C001 124004P002 111120 21111100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08C001 134001O001 111120 21111100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08C001 172002N001 111120 24191100 0.00 5,046.00 5,046.00 5,046.00 0.00
08C001 172002N001 111120 24211100 0.00 1,122.30 1,122.30 1,122.30 0.00
08C001 172002N001 111120 24411100 0.00 487.20 487.20 487.20 0.00
08C001 172002N001 111120 24611100 200,000.00 0.00 0.00 0.00 0.00
08C001 172002N001 111120 24911100 0.00 19,234.54 19,234.54 19,234.54 0.00
08C001 172002N001 111120 27211100 0.00 4,872.00 4,872.00 4,872.00 0.00
08C001 172002N001 111120 27311100 0.00 1,837.44 1,837.44 1,837.44 0.00
08C001 265106S014 111120 22111100 0.00 26,879,733.18 26,879,733.18 26,879,733.18 0.00
08C001 265106S014 111120 22111177 30,002,548.00 0.00 0.00 0.00 0.00
08C001 265106S014 111122 22111100 0.00 40,473,668.77 40,473,668.77 40,473,668.77 0.00
08C001 268122S072 111120 21711100 100,000.00 323.99 323.99 323.99 0.00
08C001 268294P004 111120 21111100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
(pesos)
08C001 269105E081 111120 21111100 500,000.00 460,606.90 460,606.90 460,606.90 0.00

08C001 269105E081 111120 21111200 500,000.00 499,941.44 499,941.44 499,941.44 0.00
08C001 269105E081 111120 21411200 1,000,000.00 864,512.50 864,512.50 864,512.50 0.00
08C001 269105E081 111120 21611100 1,500,000.00 1,560,015.34 1,560,015.34 1,560,015.34 0.00
08C001 269105E081 111120 22111100 100,000.00 101,865.89 101,865.89 101,865.89 0.00
08C001 269105E081 111120 22311100 0.00 20,762.64 20,762.64 20,762.64 0.00
08C001 269105E081 111120 24411100 0.00 2,909.76 2,909.76 2,909.76 0.00
08C001 269105E081 111120 24511100 0.00 1,155.36 1,155.36 1,155.36 0.00
08C001 269105E081 111120 24611100 20,000.00 15,724.25 15,724.25 15,724.25 0.00
08C001 269105E081 111120 24711100 0.00 7,156.86 7,156.86 7,156.86 0.00
08C001 269105E081 111120 24811100 0.00 1,597.99 1,597.99 1,597.99 0.00
08C001 269105E081 111120 24911100 0.00 21,972.58 21,972.58 21,972.58 0.00
08C001 269105E081 111120 25311100 3,000,000.00 2,999,990.70 2,999,990.70 2,999,990.70 0.00
08C001 269105E081 111120 25411100 3,000,000.00 2,915,771.73 2,915,771.73 2,915,771.73 0.00
08C001 269105E081 111120 25611100 0.00 899.70 899.70 899.70 0.00
08C001 269105E081 111120 26111200 7,548,084.00 5,958,527.98 5,958,527.98 5,958,527.98 0.00
08C001 269105E081 111120 27111207 2,884,386.00 2,884,978.12 2,884,978.12 2,884,978.12 0.00
08C001 269105E081 111120 27211200 1,460,175.00 1,459,573.88 1,459,573.88 1,459,573.88 0.00
08C001 269105E081 111120 27511100 0.00 31,320.00 31,320.00 31,320.00 0.00
08C001 269105E081 111120 29111100 0.00 26,798.26 26,798.26 26,798.26 0.00
08C001 269105E081 111120 29211100 0.00 1,432.54 1,432.54 1,432.54 0.00
08C001 269105E081 111120 29311100 0.00 18,328.00 18,328.00 18,328.00 0.00
08C001 269105E081 111120 29411100 0.00 15,151.69 15,151.69 15,151.69 0.00
08C001 269105E081 111120 29611200 600,000.00 0.00 0.00 0.00 0.00
08C001 269105E081 111120 29811100 0.00 315.00 315.00 315.00 0.00
08C001 269105E081 111120 29911100 0.00 968.00 968.00 968.00 0.00
08C001 269105E081 111122 21111100 0.00 42,446.75 42,446.75 42,446.75 0.00
08C001 269105E081 111122 21411100 0.00 2,359.44 2,359.44 2,359.44 0.00
08C001 269105E081 111122 21521100 0.00 1,689,672.77 1,689,672.77 1,689,672.77 0.00
08C001 269105E081 111122 21611100 0.00 65.00 65.00 65.00 0.00
08C001 269105E081 111122 21711100 0.00 4,062.20 4,062.20 4,062.20 0.00
08C001 269105E081 111122 22111100 0.00 22,814,877.52 22,814,877.52 22,814,877.52 0.00
08C001 269105E081 111122 22311100 0.00 124.01 124.01 124.01 0.00
08C001 269105E081 111122 23211100 0.00 6,107.40 6,107.40 6,107.40 0.00
08C001 269105E081 111122 24191100 0.00 12,009.16 12,009.16 12,009.16 0.00
08C001 269105E081 111122 24211100 0.00 138.85 138.85 138.85 0.00
08C001 269105E081 111122 24611100 0.00 17,288.59 17,288.59 17,288.59 0.00
08C001 269105E081 111122 24711100 0.00 28,798.21 28,798.21 28,798.21 0.00
08C001 269105E081 111122 24811100 0.00 1,714.94 1,714.94 1,714.94 0.00
08C001 269105E081 111122 24911100 0.00 5,534.01 5,534.01 5,534.01 0.00
08C001 269105E081 111122 25411100 0.00 5,432.50 5,432.50 5,432.50 0.00
08C001 269105E081 111122 25611100 0.00 2,907.07 2,907.07 2,907.07 0.00
08C001 269105E081 111122 27411100 0.00 7,185.04 7,185.04 7,185.04 0.00
08C001 269105E081 111122 29111100 0.00 4,374.92 4,374.92 4,374.92 0.00
08C001 269105E081 111122 29311100 0.00 8,848.48 8,848.48 8,848.48 0.00
08C001 269105E081 111122 29411100 0.00 13,570.48 13,570.48 13,570.48 0.00
08C001 269105E081 111123 21411100 0.00 31,204.00 31,204.00 31,204.00 0.00
08C001 269105E081 111123 21521100 0.00 317,993.84 317,993.84 317,993.84 0.00
08C001 269105E081 111123 21611100 0.00 1,300,200.19 1,300,200.19 1,300,200.19 0.00
08C001 269105E081 111123 27511100 0.00 55,680.00 55,680.00 55,680.00 0.00
08C001 269105E081 111123 29111100 0.00 32,085.60 32,085.60 32,085.60 0.00
08C001 269105E081 111220 21611100 0.00 12,459.28 12,459.28 12,459.28 0.00
08C001 269105E081 111220 22111100 0.00 34,204.00 34,204.00 34,204.00 0.00
08C001 269105E081 111220 23111100 1,402,500.00 859,921.08 859,921.08 859,921.08 0.00
08C001 269105E081 25P623 22311100 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 23211100 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 24611100 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 24711100 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 24911100 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 25411100 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 27311100 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 29111100 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 29911100 0.00 0.00 0.00 0.00 0.00
08C001 271055F016 111120 24191100 0.00 411.38 411.38 411.38 0.00
08C001 271055F016 111120 24211100 0.00 417.60 417.60 417.60 0.00
08C001 271055F016 111120 24711100 0.00 3,511.09 3,511.09 3,511.09 0.00
08C001 271055F016 111120 24811100 50,000.00 0.00 0.00 0.00 0.00
08C001 271055F016 111120 29111100 0.00 17,527.60 17,527.60 17,527.60 0.00
08C001 271055F016 111120 29211100 0.00 338.84 338.84 338.84 0.00
08C001 124003P001 111120 32521100 0.00 31,907.05 31,907.05 31,907.05 0.00
08C001 124003P001 111120 32911100 0.00 364,656.06 364,656.06 364,656.06 0.00
08C001 124003P001 111120 33621100 1,500,000.00 585,994.88 585,994.88 585,994.88 0.00
08C001 268122S072 111120 37221100 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 0.00
(pesos)
08C001 268122S072 111123 37221100 0.00 3,126,600.00 3,126,600.00 3,126,600.00 0.00

08C001 268122S072 15O222 37221100 0.00 3,118,500.00 3,118,500.00 3,118,500.00 0.00
08C001 269105E081 111120 31121200 4,640,607.00 5,924,604.05 5,924,604.05 5,924,604.05 0.00
08C001 269105E081 111120 31211100 5,000,000.00 4,999,970.76 4,999,970.76 4,999,970.76 0.00
08C001 269105E081 111120 31311200 10,039,547.00 9,318,652.00 9,318,652.00 9,318,652.00 0.00
08C001 269105E081 111120 31411279 525,885.00 505,127.06 505,127.06 505,127.06 0.00
08C001 269105E081 111120 31711100 0.00 59,399.21 59,399.21 59,399.21 0.00
08C001 269105E081 111120 31711279 1,146,744.00 420,861.04 420,861.04 420,861.04 0.00
08C001 269105E081 111120 31911200 14,504,953.00 16,762,709.97 16,762,709.97 16,762,709.97 0.00
08C001 269105E081 111120 32211100 24,000,000.00 20,880,000.00 20,880,000.00 20,880,000.00 0.00
08C001 269105E081 111120 32911100 300,000.00 151,951.45 151,951.45 151,951.45 0.00
08C001 269105E081 111120 33611200 2,575,000.00 1,430,679.80 1,430,679.80 1,430,679.80 0.00
08C001 269105E081 111120 33811200 25,709,079.00 25,308,768.79 25,308,768.79 25,308,768.79 0.00
08C001 269105E081 111120 33811260 0.00 53,565.56 53,565.56 53,565.56 0.00
08C001 269105E081 111120 33811281 2,500,000.00 2,406,222.35 2,406,222.35 2,406,222.35 0.00
08C001 269105E081 111120 34111100 200,000.00 67,444.20 67,444.20 67,444.20 0.00
08C001 269105E081 111120 34321200 70,000.00 40,754.78 40,754.78 40,754.78 0.00
08C001 269105E081 111120 34511200 2,721,078.00 2,089,548.06 2,089,548.06 2,089,548.06 0.00
08C001 269105E081 111120 35211100 300,000.00 35,612.00 35,612.00 35,612.00 0.00
08C001 269105E081 111120 35521100 1,900,000.00 1,899,750.03 1,899,750.03 1,899,750.03 0.00
08C001 269105E081 111120 35531100 100,000.00 0.00 0.00 0.00 0.00
08C001 269105E081 111120 35711100 800,000.00 686,211.92 686,211.92 686,211.92 0.00
08C001 269105E081 111120 35811100 4,000,000.00 3,598,320.00 3,598,320.00 3,598,320.00 0.00
08C001 269105E081 111120 35911100 1,000,000.00 999,567.36 999,567.36 999,567.36 0.00
08C001 269105E081 111120 37111100 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 111120 37221100 0.00 396,000.00 396,000.00 396,000.00 0.00
08C001 269105E081 111120 37811100 0.00 1,700.00 1,700.00 1,700.00 0.00
08C001 269105E081 111120 39111100 585,613.00 583,205.95 583,205.95 583,205.95 0.00
08C001 269105E081 111120 39211100 200,000.00 293,111.00 293,111.00 293,111.00 0.00
08C001 269105E081 111120 39691225 213,457.00 203,436.86 203,436.86 203,436.86 0.00
08C001 269105E081 111122 31121200 0.00 23,424.92 23,424.92 23,424.92 0.00
08C001 269105E081 111122 32211100 0.00 2,070,566.21 2,070,566.21 2,070,566.21 0.00
08C001 269105E081 111122 32521100 0.00 138,001.75 138,001.75 138,001.75 0.00
08C001 269105E081 111122 39211100 0.00 6,435.00 6,435.00 6,435.00 0.00
08C001 269105E081 111123 31211100 0.00 7,660,769.21 7,660,769.21 7,660,769.21 0.00
08C001 269105E081 111123 35811100 0.00 4,996,816.00 4,996,816.00 4,996,816.00 0.00
08C001 269105E081 171C15 31611100 0.00 1,440,845.00 1,440,845.00 1,440,845.00 0.00
08C001 269105E081 25P620 33311100 0.00 5,091,146.29 5,091,146.29 5,091,146.29 0.00
08C001 269105E081 25P620 35111100 169,965,787.00 114,416,810.63 114,416,810.63 114,416,810.63 0.00
08C001 271126E148 111120 35111100 200,000.00 23,381.99 23,381.99 23,381.99 0.00
08C001 222128S047 111120 44121177 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 0.00
08C001 265106S013 111120 44121143 27,900,000.00 0.00 0.00 0.00 0.00
08C001 265106S013 111120 44121177 310,000,000.00 309,856,027.34 309,856,027.34 309,856,027.34 0.00
08C001 265106S013 15O222 44121177 0.00 37,387,955.95 37,387,955.95 37,387,955.95 0.00
08C001 265106S014 111220 44191100 0.00 271,250.00 271,250.00 271,250.00 0.00
08C001 268126S220 111120 44121143 61,027,809.00 0.00 0.00 0.00 0.00
08C001 268126S220 111120 44121178 35,000,000.00 22,442,427.12 22,442,427.12 22,442,427.12 0.00
08C001 268126S220 111120 44211178 15,000,000.00 10,483,400.00 10,483,400.00 10,483,400.00 0.00
08C001 268126S220 111122 44121178 0.00 672,001.34 672,001.34 672,001.34 0.00
08C001 269105E081 111122 46421100 0.00 500,000,000.00 500,000,000.00 500,000,000.00 0.00
08C001 271226S071 111120 44211177 153,360,000.00 152,613,500.00 152,613,500.00 152,613,500.00 0.00
08C001 172002N001 111120 52112100 A22NR0662 0.00 0.00 0.00 0.00 0.00
08C001 172002N001 111120 53112100 A22NR0623 0.00 4,173.17 4,173.17 4,173.17 0.00
08C001 172002N001 111120 53112100 A22NR0661 0.00 16,657.60 16,657.60 16,657.60 0.00
08C001 269105E081 111120 51212100 A22NR0436 0.00 92,800.00 92,800.00 92,800.00 0.00
08C001 269105E081 111120 51312100 A22NR0438 0.00 113,677.68 113,677.68 113,677.68 0.00
08C001 269105E081 111120 51912100 A22NR0306 0.00 118,656.40 118,656.40 118,656.40 0.00
08C001 269105E081 111120 52112100 A22NR0435 0.00 50,077.20 50,077.20 50,077.20 0.00
08C001 269105E081 111120 52912100 A22NR0437 0.00 180,960.00 180,960.00 180,960.00 0.00
08C001 269105E081 111122 51212100 A22NR0485 0.00 448,920.00 448,920.00 448,920.00 0.00
08C001 269105E081 111122 51312100 A22NR0487 0.00 411,648.64 411,648.64 411,648.64 0.00
08C001 269105E081 111122 51912100 A22NR0487 0.00 581,876.46 581,876.46 581,876.46 0.00
08C001 269105E081 111122 52112100 A22NR0486 0.00 69,628.77 69,628.77 69,628.77 0.00
08C001 269105E081 111122 52912100 A22NR0485 0.00 1,282,960.00 1,282,960.00 1,282,960.00 0.00
08C001 269105E081 111123 51512100 A22NR0718 0.00 495,807.20 495,807.20 495,807.20 0.00
08C001 269105E081 111123 54122100 A22NR0716 0.00 8,234,471.96 8,234,471.96 8,234,471.96 0.00
08C001 269105E081 25P620 51912100 A22NR0927 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 51112100 A22NR0925 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 51212100 A22NR0926 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 51512100 A22NR0938 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 52112100 A22NR0928 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 52912100 A22NR0929 0.00 0.00 0.00 0.00 0.00
(pesos)
08C001 269105E081 25P623 53112100 A22NR0930 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 53212100 A22NR0931 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 56112100 A22NR0932 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 56212100 A22NR0914 0.00 8,302,528.73 8,302,528.73 8,302,528.73 0.00
08C001 269105E081 25P623 56212100 A22NR0916 0.00 3,162,780.90 3,162,780.90 3,162,780.90 0.00
08C001 269105E081 25P623 56212100 A22NR0933 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 56412100 A22NR0934 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 56612100 A22NR0915 0.00 9,178,012.80 9,178,012.80 9,178,012.80 0.00
08C001 269105E081 25P623 56612100 A22NR0935 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 56712100 A22NR0936 0.00 0.00 0.00 0.00 0.00
08C001 269105E081 25P623 56912100 A22NR0937 0.00 0.00 0.00 0.00 0.00
08C001 271298M002 111120 79211189 1,600,000.00 0.00 0.00 0.00 0.00
08C001 271298M002 111120 79211190 77,452.00 0.00 0.00 0.00 0.00
CONSEJO PARA PREVENIR Y ELIMINAR LA DISCRIMINACIÓN 27,040,569.00 25,102,805.78 25,102,805.78 25,102,805.78 0.00
08PDCP 124104M001 15O220 11311100 1,692,159.00 1,235,473.20 1,235,473.20 1,235,473.20 0.00
08PDCP 124104M001 15O220 12111100 539,630.00 538,246.32 538,246.32 538,246.32 0.00
08PDCP 124104M001 15O220 12311100 24,000.00 24,000.00 24,000.00 24,000.00 0.00
08PDCP 124104M001 15O220 13211100 200,000.00 102,777.56 102,777.56 102,777.56 0.00
08PDCP 124104M001 15O220 13231100 790,235.00 675,971.61 675,971.61 675,971.61 0.00
08PDCP 124104M001 15O220 14121100 0.00 493,209.47 493,209.47 493,209.47 0.00
08PDCP 124104M001 15O220 14121200 490,900.00 0.00 0.00 0.00 0.00
08PDCP 124104M001 15O220 14221100 0.00 340,005.50 340,005.50 340,005.50 0.00
08PDCP 124104M001 15O220 14221200 350,000.00 0.00 0.00 0.00 0.00
08PDCP 124104M001 15O220 14311100 0.00 350,257.71 350,257.71 350,257.71 0.00
08PDCP 124104M001 15O220 14311200 360,000.00 0.00 0.00 0.00 0.00
08PDCP 124104M001 15O220 14411200 242,000.00 174,572.06 174,572.06 174,572.06 0.00
08PDCP 124104M001 15O220 15911100 5,160,800.00 4,931,180.40 4,931,180.40 4,931,180.40 0.00
08PDCP 124104M001 15O220 15991100 15,000.00 10,140.00 10,140.00 10,140.00 0.00
08PDCP 124104M001 15O220 16111143 299,897.00 0.00 0.00 0.00 0.00
08PDCP 124104M001 15O220 39811100 289,657.00 0.00 0.00 0.00 0.00
08PDCP 124104M001 15O220 39811200 0.00 216,138.00 216,138.00 216,138.00 0.00
08PDCP 124104M001 15O220 39821100 256,345.00 171,656.00 171,656.00 171,656.00 0.00
08PDCP 124004P002 15O220 21111100 7,000.00 7,000.00 7,000.00 7,000.00 0.00
08PDCP 124062E046 15O220 21111100 21,000.00 35,433.50 35,433.50 35,433.50 0.00
08PDCP 124062E046 15O220 21111200 10,000.00 0.00 0.00 0.00 0.00
08PDCP 124062E046 15O220 21411100 0.00 0.00 0.00 0.00 0.00
08PDCP 124062E046 15O220 21411200 5,000.00 0.00 0.00 0.00 0.00
08PDCP 124062E046 15O220 21511100 8,500.00 7,556.00 7,556.00 7,556.00 0.00
08PDCP 124062E046 15O220 21611100 40,000.00 17,986.05 17,986.05 17,986.05 0.00
08PDCP 124062E046 15O220 21611200 18,000.00 0.00 0.00 0.00 0.00
08PDCP 124062E046 15O220 21711100 5,000.00 4,803.73 4,803.73 4,803.73 0.00
08PDCP 124062E046 15O220 22111100 55,000.00 119,500.00 119,500.00 119,500.00 0.00
08PDCP 124062E046 15O220 22311100 5,000.00 0.00 0.00 0.00 0.00
08PDCP 124062E046 15O220 24411100 5,000.00 4,113.44 4,113.44 4,113.44 0.00
08PDCP 124062E046 15O220 24611100 15,000.00 11,192.78 11,192.78 11,192.78 0.00
08PDCP 124062E046 15O220 24811100 5,000.00 4,875.77 4,875.77 4,875.77 0.00
08PDCP 124062E046 15O220 24911100 10,000.00 20,887.06 20,887.06 20,887.06 0.00
08PDCP 124062E046 15O220 25411100 8,000.00 372.01 372.01 372.01 0.00
08PDCP 124062E046 15O220 25411200 7,000.00 0.00 0.00 0.00 0.00
08PDCP 124062E046 15O220 26111200 103,000.00 109,241.84 109,241.84 109,241.84 0.00
08PDCP 124062E046 15O220 27111100 0.00 10,000.00 10,000.00 10,000.00 0.00
08PDCP 124062E046 15O220 27111200 10,000.00 0.00 0.00 0.00 0.00
08PDCP 124062E046 15O220 27211100 0.00 4,520.64 4,520.64 4,520.64 0.00
08PDCP 124062E046 15O220 27211200 5,000.00 0.00 0.00 0.00 0.00
08PDCP 124062E046 15O220 29111100 5,000.00 4,798.87 4,798.87 4,798.87 0.00
08PDCP 124062E046 15O220 29211100 7,000.00 13,989.16 13,989.16 13,989.16 0.00
08PDCP 124062E046 15O220 29311100 4,000.00 1,027.39 1,027.39 1,027.39 0.00
08PDCP 124062E046 15O220 29411100 15,000.00 23,684.67 23,684.67 23,684.67 0.00
08PDCP 124062E046 15O220 29611100 15,000.00 20,862.12 20,862.12 20,862.12 0.00
08PDCP 124062P027 15O220 21111100 5,000.00 4,999.56 4,999.56 4,999.56 0.00
08PDCP 124062P027 15O220 22111100 5,000.00 2,288.78 2,288.78 2,288.78 0.00
08PDCP 134001O001 15O220 21111100 5,000.00 5,000.00 5,000.00 5,000.00 0.00
08PDCP 134001O001 15O220 24411100 5,000.00 4,929.35 4,929.35 4,929.35 0.00
08PDCP 172002N001 15O220 21511100 3,000.00 0.00 0.00 0.00 0.00
08PDCP 172002N001 15O220 27211100 0.00 3,000.00 3,000.00 3,000.00 0.00
08PDCP 172002N001 15O220 27211200 3,000.00 0.00 0.00 0.00 0.00
08PDCP 268294P004 15O220 21111100 2,000.00 2,000.00 2,000.00 2,000.00 0.00
08PDCP 124003P001 15O220 33311100 239,980.00 239,980.00 239,980.00 239,980.00 0.00
08PDCP 124003P001 15O220 33511100 170,000.00 170,000.00 170,000.00 170,000.00 0.00
08PDCP 124003P001 15O220 33621100 5,000.00 0.00 0.00 0.00 0.00
(pesos)
08PDCP 124004P002 15O220 33411100 1,270,405.00 1,270,405.00 1,270,405.00 1,270,405.00 0.00

08PDCP 124004P002 15O220 33621100 5,000.00 0.00 0.00 0.00 0.00
08PDCP 124004P002 15O220 33631100 5,000.00 2,283.00 2,283.00 2,283.00 0.00
08PDCP 124062E046 15O220 31121200 20,000.00 6,824.00 6,824.00 6,824.00 0.00
08PDCP 124062E046 15O220 31311100 4,000.00 0.00 0.00 0.00 0.00
08PDCP 124062E046 15O220 31411279 97,944.00 61,519.36 61,519.36 61,519.36 0.00
08PDCP 124062E046 15O220 31711279 7,604.00 17,372.16 17,372.16 17,372.16 0.00
08PDCP 124062E046 15O220 31911200 5,000.00 3,947.52 3,947.52 3,947.52 0.00
08PDCP 124062E046 15O220 32911100 115,000.00 111,205.09 111,205.09 111,205.09 0.00
08PDCP 124062E046 15O220 33311100 6,204,736.00 6,168,615.47 6,168,615.47 6,168,615.47 0.00
08PDCP 124062E046 15O220 33411100 96,367.00 96,367.00 96,367.00 96,367.00 0.00
08PDCP 124062E046 15O220 33511100 450,000.00 585,000.00 585,000.00 585,000.00 0.00
08PDCP 124062E046 15O220 33611100 0.00 37,410.00 37,410.00 37,410.00 0.00
08PDCP 124062E046 15O220 33611279 80,000.00 24,344.42 24,344.42 24,344.42 0.00
08PDCP 124062E046 15O220 33621100 235,000.00 206,825.74 206,825.74 206,825.74 0.00
08PDCP 124062E046 15O220 33631100 12,500.00 11,625.00 11,625.00 11,625.00 0.00
08PDCP 124062E046 15O220 33811200 400,000.00 376,250.14 376,250.14 376,250.14 0.00
08PDCP 124062E046 15O220 33911100 2,089,564.00 1,839,921.71 1,839,921.71 1,839,921.71 0.00
08PDCP 124062E046 15O220 34111100 10,000.00 10,247.44 10,247.44 10,247.44 0.00
08PDCP 124062E046 15O220 34511200 60,000.00 50,195.31 50,195.31 50,195.31 0.00
08PDCP 124062E046 15O220 35111100 70,000.00 69,968.36 69,968.36 69,968.36 0.00
08PDCP 124062E046 15O220 35211100 20,000.00 16,833.20 16,833.20 16,833.20 0.00
08PDCP 124062E046 15O220 35311100 39,452.00 39,114.18 39,114.18 39,114.18 0.00
08PDCP 124062E046 15O220 35531100 61,000.00 83,407.73 83,407.73 83,407.73 0.00
08PDCP 124062E046 15O220 35811100 240,000.00 263,937.24 263,937.24 263,937.24 0.00
08PDCP 124062E046 15O220 35911100 120,000.00 132,152.16 132,152.16 132,152.16 0.00
08PDCP 124062E046 15O220 37221100 35,000.00 40,470.98 40,470.98 40,470.98 0.00
08PDCP 124062E046 15O220 38311100 121,943.00 209,612.00 209,612.00 209,612.00 0.00
08PDCP 124062E046 15O220 39211100 25,000.00 20,785.18 20,785.18 20,785.18 0.00
08PDCP 124062E046 15O220 39691200 10,000.00 1,368.81 1,368.81 1,368.81 0.00
08PDCP 124062P027 15O220 33311100 1,523,487.00 1,523,363.67 1,523,363.67 1,523,363.67 0.00
08PDCP 124062P027 15O220 33511100 960,000.00 750,000.00 750,000.00 750,000.00 0.00
08PDCP 124062P027 15O220 33621100 5,000.00 0.00 0.00 0.00 0.00
08PDCP 124062P027 15O220 33631100 27,964.00 4,566.00 4,566.00 4,566.00 0.00
08PDCP 124062P027 15O220 35531100 9,000.00 9,000.00 9,000.00 9,000.00 0.00
08PDCP 134001O001 15O220 35211100 5,000.00 0.00 0.00 0.00 0.00
08PDCP 172002N001 15O220 33411100 25,000.00 14,386.76 14,386.76 14,386.76 0.00
08PDCP 268294P004 15O220 33631100 2,500.00 0.00 0.00 0.00 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 1,000,000.00 925,810.60 925,810.60 925,810.60 0.00
08PDCP 124004U026 15O220 44121178 145,000.00 185,500.00 185,500.00 185,500.00 0.00
08PDCP 124062U026 15O220 44111178 40,000.00 30,000.00 30,000.00 30,000.00 0.00
08PDCP 124062U026 15O220 44121178 50,000.00 45,000.00 45,000.00 45,000.00 0.00
08PDCP 124062U026 15O220 44411178 412,000.00 358,000.00 358,000.00 358,000.00 0.00
08PDCP 124062U026 15O220 44511178 145,000.00 100,000.00 100,000.00 100,000.00 0.00
08PDCP 124062U026 15O220 49211100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
08PDCP 268294U026 15O220 44111178 58,000.00 57,310.60 57,310.60 57,310.60 0.00
08PDCP 124298M002 15O220 79211189 29,000.00 0.00 0.00 0.00 0.00
08PDCP 124298M002 15O220 79211190 1,000.00 0.00 0.00 0.00 0.00
SISTEMA PARA EL DESARROLLO INTEGRAL DE LA FAMILIA 2,240,111,864.00 2,182,264,445.77 2,182,264,445.77 2,182,264,445.77 0.00
08PDDF 268104E146 15O120 11311100 124,105,531.00 130,103,250.76 130,103,250.76 130,103,250.76 0.00
08PDDF 268104M001 111120 11311100 188,262,132.00 167,589,949.44 167,589,949.44 167,589,949.44 0.00
08PDDF 268104M001 111120 12111100 68,399,674.00 68,377,144.00 68,377,144.00 68,377,144.00 0.00
08PDDF 268104M001 111120 12211100 6,153,255.00 5,814,479.68 5,814,479.68 5,814,479.68 0.00
08PDDF 268104M001 111120 12311100 504,228.00 504,228.00 504,228.00 504,228.00 0.00
08PDDF 268104M001 111120 13111100 4,051,621.00 4,683,504.00 4,683,504.00 4,683,504.00 0.00
08PDDF 268104M001 111120 13211100 5,067,467.00 4,547,411.89 4,547,411.89 4,547,411.89 0.00
08PDDF 268104M001 111120 13221100 60,681.00 46,129.85 46,129.85 46,129.85 0.00
08PDDF 268104M001 111120 13231100 24,017,485.00 21,407,003.84 21,407,003.84 21,407,003.84 0.00
08PDDF 268104M001 111120 13311100 7,346,361.00 7,795,497.00 7,795,497.00 7,795,497.00 0.00
08PDDF 268104M001 111120 13431100 2,140,747.00 3,825,948.80 3,825,948.80 3,825,948.80 0.00
08PDDF 268104M001 111120 14111201 20,951,142.00 18,659,667.11 18,659,667.11 18,659,667.11 0.00
08PDDF 268104M001 111120 14211201 10,735,528.00 9,045,270.80 9,045,270.80 9,045,270.80 0.00
08PDDF 268104M001 111120 14311200 11,377,884.00 11,377,884.00 11,377,884.00 11,377,884.00 0.00
08PDDF 268104M001 111120 14411200 6,091,900.00 5,985,530.60 5,985,530.60 5,985,530.60 0.00
08PDDF 268104M001 111120 14431200 559,229.00 494,508.94 494,508.94 494,508.94 0.00
08PDDF 268104M001 111120 15111200 16,315,002.00 14,798,824.74 14,798,824.74 14,798,824.74 0.00
08PDDF 268104M001 111120 15211106 0.00 6,991,978.10 6,991,978.10 6,991,978.10 0.00
08PDDF 268104M001 111120 15311200 3,511,205.00 4,395,699.98 4,395,699.98 4,395,699.98 0.00
08PDDF 268104M001 111120 15411200 42,889,357.00 0.00 0.00 0.00 0.00
08PDDF 268104M001 111120 15411218 0.00 33,092,898.91 33,092,898.91 33,092,898.91 0.00
08PDDF 268104M001 111120 15421100 631,733.00 233,604.00 233,604.00 233,604.00 0.00
08PDDF 268104M001 111120 15431226 159,543.00 159,543.00 159,543.00 159,543.00 0.00
(pesos)
08PDDF 268104M001 111120 15441100 104,158,861.00 134,038,857.68 134,038,857.68 134,038,857.68 0.00

08PDDF 268104M001 111120 15451100 116,875,042.00 167,251,390.94 167,251,390.94 167,251,390.94 0.00
08PDDF 268104M001 111120 15471100 9,571,880.00 3,433,040.83 3,433,040.83 3,433,040.83 0.00
08PDDF 268104M001 111120 15511100 2,443,645.00 463,147.16 463,147.16 463,147.16 0.00
08PDDF 268104M001 111120 15911100 25,456,145.00 24,293,112.30 24,293,112.30 24,293,112.30 0.00
08PDDF 268104M001 111120 16111143 30,060,865.00 0.00 0.00 0.00 0.00
08PDDF 268104M001 111120 17111100 228,000.00 0.00 0.00 0.00 0.00
08PDDF 268104M001 111120 17121100 18,214,050.00 15,248,315.99 15,248,315.99 15,248,315.99 0.00
08PDDF 268104M001 111120 17131100 4,291,308.00 2,201,789.00 2,201,789.00 2,201,789.00 0.00
08PDDF 268104M001 111120 39811100 17,022,345.00 17,040,147.61 17,040,147.61 17,040,147.61 0.00
08PDDF 268104M001 111120 39821100 3,572,478.00 3,524,248.70 3,524,248.70 3,524,248.70 0.00
08PDDF 268104M001 111121 15451100 0.00 44,296,660.00 44,296,660.00 44,296,660.00 0.00
08PDDF 268104M001 15O120 12111100 45,602,539.00 45,602,539.00 45,602,539.00 45,602,539.00 0.00
08PDDF 268104M001 15O120 12211100 4,102,170.00 4,086,468.49 4,086,468.49 4,086,468.49 0.00
08PDDF 268104M001 15O120 12311100 195,772.00 195,772.00 195,772.00 195,772.00 0.00
08PDDF 268104M001 15O120 13111100 2,701,081.00 2,701,081.00 2,701,081.00 2,701,081.00 0.00
08PDDF 268104M001 15O120 13211100 3,378,312.00 3,568,284.43 3,568,284.43 3,568,284.43 0.00
08PDDF 268104M001 15O120 13221100 111,424.00 73,313.52 73,313.52 73,313.52 0.00
08PDDF 268104M001 15O120 13231100 17,011,656.00 17,011,656.00 17,011,656.00 17,011,656.00 0.00
08PDDF 268104M001 15O120 13311100 2,095,184.00 1,614,591.00 1,614,591.00 1,614,591.00 0.00
08PDDF 268104M001 15O120 13431100 2,870,906.00 3,334,786.49 3,334,786.49 3,334,786.49 0.00
08PDDF 268104M001 15O120 14111201 13,967,428.00 13,967,428.00 13,967,428.00 13,967,428.00 0.00
08PDDF 268104M001 15O120 14211201 7,157,019.00 6,681,986.95 6,681,986.95 6,681,986.95 0.00
08PDDF 268104M001 15O120 14311200 7,585,256.00 5,154,614.14 5,154,614.14 5,154,614.14 0.00
08PDDF 268104M001 15O120 14411200 4,061,266.00 4,061,265.93 4,061,265.93 4,061,265.93 0.00
08PDDF 268104M001 15O120 14431200 288,832.00 288,832.00 288,832.00 288,832.00 0.00
08PDDF 268104M001 15O120 15111200 10,876,668.00 10,876,668.00 10,876,668.00 10,876,668.00 0.00
08PDDF 268104M001 15O120 15311200 2,340,804.00 4,132,124.00 4,132,124.00 4,132,124.00 0.00
08PDDF 268104M001 15O120 15411218 0.00 0.00 0.00 0.00 0.00
08PDDF 268104M001 15O120 15421100 421,161.00 132,192.00 132,192.00 132,192.00 0.00
08PDDF 268104M001 15O120 15431226 306,362.00 185,152.80 185,152.80 185,152.80 0.00
08PDDF 268104M001 15O120 15441100 132,855,533.00 146,911,135.59 146,911,135.59 146,911,135.59 0.00
08PDDF 268104M001 15O120 15471100 6,381,253.00 5,105,002.00 5,105,002.00 5,105,002.00 0.00
08PDDF 268104M001 15O120 15491100 840,000.00 0.00 0.00 0.00 0.00
08PDDF 268104M001 15O120 15511100 1,629,097.00 4,910,513.88 4,910,513.88 4,910,513.88 0.00
08PDDF 268104M001 15O120 15911100 16,970,764.00 14,208,534.40 14,208,534.40 14,208,534.40 0.00
08PDDF 268104M001 15O120 16111143 13,476,844.00 0.00 0.00 0.00 0.00
08PDDF 268104M001 15O120 17111100 152,000.00 0.00 0.00 0.00 0.00
08PDDF 268104M001 15O120 17121100 12,142,700.00 9,910,943.99 9,910,943.99 9,910,943.99 0.00
08PDDF 268104M001 15O120 17131100 2,860,872.00 1,164,211.00 1,164,211.00 1,164,211.00 0.00
08PDDF 268104M001 15O120 39811100 11,752,947.00 12,561,104.00 12,561,104.00 12,561,104.00 0.00
08PDDF 268104M001 15O120 39821100 3,927,522.00 3,622,823.95 3,622,823.95 3,622,823.95 0.00
08PDDF 124003P001 111120 21111100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
08PDDF 124004P002 111120 21711100 50,000.00 49,944.40 49,944.40 49,944.40 0.00
08PDDF 124032F012 111120 21111100 200,000.00 199,399.53 199,399.53 199,399.53 0.00
08PDDF 124032F012 111120 21511100 50,000.00 14,180.00 14,180.00 14,180.00 0.00
08PDDF 124032F012 111120 21711100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08PDDF 124105U032 111120 21111100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
08PDDF 172002N001 111120 24211100 130,000.00 105,852.20 105,852.20 105,852.20 0.00
08PDDF 172002N001 111120 24411100 130,000.00 90,998.60 90,998.60 90,998.60 0.00
08PDDF 172002N001 111120 24611100 400,000.00 348,832.02 348,832.02 348,832.02 0.00
08PDDF 172002N001 111120 24911100 600,000.00 379,845.94 379,845.94 379,845.94 0.00
08PDDF 172002N001 111120 25311100 300,000.00 142,502.52 142,502.52 142,502.52 0.00
08PDDF 172002N001 111120 25411100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
08PDDF 172002N001 111120 27211200 500,000.00 398,211.66 398,211.66 398,211.66 0.00
08PDDF 172002N001 111120 29111100 150,000.00 149,592.99 149,592.99 149,592.99 0.00
08PDDF 172002N001 111120 29211100 100,000.00 42,570.63 42,570.63 42,570.63 0.00
08PDDF 223105U012 111120 26111200 500,000.00 500,000.00 500,000.00 500,000.00 0.00
08PDDF 232008S064 111120 21711100 50,000.00 49,984.62 49,984.62 49,984.62 0.00
08PDDF 251288E145 111120 21711100 50,000.00 49,999.61 49,999.61 49,999.61 0.00
08PDDF 261008S037 111120 25411100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
08PDDF 263001O001 111120 21111200 100,000.00 1,016,729.28 1,016,729.28 1,016,729.28 0.00
08PDDF 263001O001 111120 21511100 20,000.00 46,652.40 46,652.40 46,652.40 0.00
08PDDF 263001O001 111120 21521100 1,000,000.00 0.00 0.00 0.00 0.00
08PDDF 263001O001 111120 21611100 100,000.00 89,718.62 89,718.62 89,718.62 0.00
08PDDF 263001O001 111120 21711100 50,000.00 455,231.34 455,231.34 455,231.34 0.00
08PDDF 263001O001 111120 22111100 400,000.00 257,003.07 257,003.07 257,003.07 0.00
08PDDF 263001O001 111120 24191100 650,000.00 87,061.78 87,061.78 87,061.78 0.00
08PDDF 263001O001 111120 24211100 700,000.00 41,702.80 41,702.80 41,702.80 0.00
08PDDF 263001O001 111120 24311100 500,000.00 458,466.67 458,466.67 458,466.67 0.00
08PDDF 263001O001 111120 24411100 300,000.00 281,278.61 281,278.61 281,278.61 0.00
08PDDF 263001O001 111120 24511100 50,000.00 15,417.20 15,417.20 15,417.20 0.00
08PDDF 263001O001 111120 24611100 1,000,000.00 1,331,318.18 1,331,318.18 1,331,318.18 0.00
(pesos)
08PDDF 263001O001 111120 24711100 1,950,000.00 1,562,506.04 1,562,506.04 1,562,506.04 0.00

08PDDF 263001O001 111120 24811100 100,000.00 220,279.51 220,279.51 220,279.51 0.00
08PDDF 263001O001 111120 24911100 900,000.00 3,151,793.86 3,151,793.86 3,151,793.86 0.00
08PDDF 263001O001 111120 25311100 400,000.00 1,783,945.77 1,783,945.77 1,783,945.77 0.00
08PDDF 263001O001 111120 25411100 100,000.00 57,746.27 57,746.27 57,746.27 0.00
08PDDF 263001O001 111120 25411200 200,000.00 199,844.73 199,844.73 199,844.73 0.00
08PDDF 263001O001 111120 25511100 50,000.00 0.00 0.00 0.00 0.00
08PDDF 263001O001 111120 25611100 20,000.00 74,665.81 74,665.81 74,665.81 0.00
08PDDF 263001O001 111120 25911100 50,000.00 161,950.65 161,950.65 161,950.65 0.00
08PDDF 263001O001 111120 26111200 4,000,000.00 3,987,099.36 3,987,099.36 3,987,099.36 0.00
08PDDF 263001O001 111120 27111200 9,500,000.00 9,041,979.57 9,041,979.57 9,041,979.57 0.00
08PDDF 263001O001 111120 27211200 2,600,000.00 0.00 0.00 0.00 0.00
08PDDF 263001O001 111120 29111100 200,000.00 984,129.38 984,129.38 984,129.38 0.00
08PDDF 263001O001 111120 29211100 50,000.00 41,695.34 41,695.34 41,695.34 0.00
08PDDF 263001O001 111120 29611100 0.00 959,962.22 959,962.22 959,962.22 0.00
08PDDF 263001O001 111120 29611200 50,000.00 6,032.00 6,032.00 6,032.00 0.00
08PDDF 263001O001 141205 21111200 0.00 0.00 0.00 0.00 0.00
08PDDF 263001O001 141205 27211100 0.00 3,144,464.86 3,144,464.86 3,144,464.86 0.00
08PDDF 263045O004 111120 21411200 200,000.00 188,315.33 188,315.33 188,315.33 0.00
08PDDF 263045O004 111120 24611100 400,000.00 399,976.57 399,976.57 399,976.57 0.00
08PDDF 263045O004 111120 29111100 50,000.00 49,848.80 49,848.80 49,848.80 0.00
08PDDF 263045O004 111120 29411100 10,000.00 45,103.46 45,103.46 45,103.46 0.00
08PDDF 263045O004 141205 21411200 0.00 0.00 0.00 0.00 0.00
08PDDF 263289E146 111120 21611100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08PDDF 263289E146 111120 24911100 15,000.00 13,203.20 13,203.20 13,203.20 0.00
08PDDF 263289E146 111120 25411100 100,000.00 77,403.18 77,403.18 77,403.18 0.00
08PDDF 263289E146 111120 27211100 100,000.00 35,844.00 35,844.00 35,844.00 0.00
08PDDF 263289E146 111120 27211200 400,000.00 0.00 0.00 0.00 0.00
08PDDF 263289E146 111120 29211100 200,000.00 39,749.00 39,749.00 39,749.00 0.00
08PDDF 263289E146 141205 27111100 0.00 414,712.99 414,712.99 414,712.99 0.00
08PDDF 263289E146 141205 27211100 0.00 0.00 0.00 0.00 0.00
08PDDF 263289E146 25G123 21111100 0.00 363,299.99 363,299.99 363,299.99 0.00
08PDDF 263289E146 25G123 21411100 0.00 0.00 0.00 0.00 0.00
08PDDF 263289E146 25G123 21511100 0.00 3,329.20 3,329.20 3,329.20 0.00
08PDDF 263289E146 25G123 21611100 0.00 918,235.12 918,235.12 918,235.12 0.00
08PDDF 263289E146 25G123 21711100 0.00 217,616.00 217,616.00 217,616.00 0.00
08PDDF 263289E146 25G123 22111100 0.00 2,559,938.34 2,559,938.34 2,559,938.34 0.00
08PDDF 263289E146 25G123 22311100 0.00 394,009.08 394,009.08 394,009.08 0.00
08PDDF 263289E146 25G123 24611100 0.00 2,448.77 2,448.77 2,448.77 0.00
08PDDF 263289E146 25G123 24911100 0.00 32,149.54 32,149.54 32,149.54 0.00
08PDDF 263289E146 25G123 25211100 0.00 6,194.40 6,194.40 6,194.40 0.00
08PDDF 263289E146 25G123 25311100 0.00 503,343.00 503,343.00 503,343.00 0.00
08PDDF 263289E146 25G123 25411100 0.00 356,348.52 356,348.52 356,348.52 0.00
08PDDF 263289E146 25G123 25611100 0.00 1,149.98 1,149.98 1,149.98 0.00
08PDDF 263289E146 25G123 25911100 0.00 577.50 577.50 577.50 0.00
08PDDF 263289E146 25G123 27111100 0.00 2,646,503.11 2,646,503.11 2,646,503.11 0.00
08PDDF 263289E146 25G123 27211100 0.00 696.00 696.00 696.00 0.00
08PDDF 263289E146 25G123 27311100 0.00 511,038.00 511,038.00 511,038.00 0.00
08PDDF 263289E146 25G123 27411100 0.00 3,363.77 3,363.77 3,363.77 0.00
08PDDF 263289E146 25G123 27511100 0.00 952,128.00 952,128.00 952,128.00 0.00
08PDDF 263289E146 25G123 29111100 0.00 69,999.04 69,999.04 69,999.04 0.00
08PDDF 263289E146 25G123 29311100 0.00 10,139.79 10,139.79 10,139.79 0.00
08PDDF 263289S211 111120 25311100 100,000.00 98,214.46 98,214.46 98,214.46 0.00
08PDDF 263289S211 111120 25411100 50,000.00 0.00 0.00 0.00 0.00
08PDDF 265106S013 111120 22111100 5,000,000.00 4,209,485.46 4,209,485.46 4,209,485.46 0.00
08PDDF 265207S035 111120 21521177 13,113,692.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00
08PDDF 265207S035 111120 21611177 0.00 0.00 0.00 0.00 0.00
08PDDF 265207S035 111120 22111177 140,748,470.00 4,563,188.49 4,563,188.49 4,563,188.49 0.00
08PDDF 265207S035 111120 24191100 150,000.00 16,947.88 16,947.88 16,947.88 0.00
08PDDF 265207S035 111120 25411177 13,754,770.00 5,316,283.64 5,316,283.64 5,316,283.64 0.00
08PDDF 265207S035 111120 26111177 8,163,694.00 188,710.44 188,710.44 188,710.44 0.00
08PDDF 265207S035 111120 26111277 0.00 3,538,458.16 3,538,458.16 3,538,458.16 0.00
08PDDF 265207S035 25P320 22111177 192,716,551.00 7,519,500.00 7,519,500.00 7,519,500.00 0.00
08PDDF 265207S035 25P320 22111179 402,032,721.00 515,928,834.45 515,928,834.45 515,928,834.45 0.00
08PDDF 265207S035 25P323 22111179 0.00 0.00 0.00 0.00 0.00
08PDDF 268006U020 111120 21111100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08PDDF 268006U020 111120 21611100 50,000.00 46,094.69 46,094.69 46,094.69 0.00
08PDDF 268006U020 111120 21711100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08PDDF 268006U020 111120 22111100 58,437.00 10,724.93 10,724.93 10,724.93 0.00
08PDDF 268006U020 111120 22311100 150,000.00 585,338.98 585,338.98 585,338.98 0.00
08PDDF 268006U020 111120 25311100 400,000.00 400,000.00 400,000.00 400,000.00 0.00
08PDDF 268023E115 111120 21511100 70,000.00 70,000.00 70,000.00 70,000.00 0.00
08PDDF 268023E115 111120 21711100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08PDDF 268161U021 111120 25311100 100,000.00 50,000.00 50,000.00 50,000.00 0.00
(pesos)
08PDDF 268161U021 111120 25411100 100,000.00 100,000.00 100,000.00 100,000.00 0.00

08PDDF 271115S066 111120 21711100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08PDDF 271115S066 111120 22111100 10,000,000.00 24,859,039.35 24,859,039.35 24,859,039.35 0.00
08PDDF 271150F014 111120 26111200 450,000.00 450,000.00 450,000.00 450,000.00 0.00
08PDDF 312206E100 111120 21711100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08PDDF 124032F012 111120 31311200 42,498.00 42,498.00 42,498.00 42,498.00 0.00
08PDDF 124032F012 111120 32911100 50,000.00 0.00 0.00 0.00 0.00
08PDDF 124032F012 111120 35411100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
08PDDF 124032F012 111120 35811100 300,000.00 300,000.00 300,000.00 300,000.00 0.00
08PDDF 124032F012 141220 31121200 1,959,524.00 1,640,983.00 1,640,983.00 1,640,983.00 0.00
08PDDF 172002N001 111120 35521100 1,400,000.00 1,400,000.00 1,400,000.00 1,400,000.00 0.00
08PDDF 172002N001 111120 35811100 0.00 150,000.00 150,000.00 150,000.00 0.00
08PDDF 232008S064 111120 37221100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
08PDDF 251288E145 111120 35411100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
08PDDF 263001O001 111120 31121200 4,600,000.00 4,600,000.00 4,600,000.00 4,600,000.00 0.00
08PDDF 263001O001 111120 31211100 800,000.00 1,269,648.44 1,269,648.44 1,269,648.44 0.00
08PDDF 263001O001 111120 31311200 2,521,419.00 3,523,871.00 3,523,871.00 3,523,871.00 0.00
08PDDF 263001O001 111120 31811100 150,000.00 11,012.30 11,012.30 11,012.30 0.00
08PDDF 263001O001 111120 32211100 5,400,000.00 4,638,753.45 4,638,753.45 4,638,753.45 0.00
08PDDF 263001O001 111120 32911100 100,000.00 99,536.55 99,536.55 99,536.55 0.00
08PDDF 263001O001 111120 33311100 50,000.00 0.00 0.00 0.00 0.00
08PDDF 263001O001 111120 33411100 2,494,000.00 0.00 0.00 0.00 0.00
08PDDF 263001O001 111120 33611200 703,112.00 438,892.50 438,892.50 438,892.50 0.00
08PDDF 263001O001 111120 33621100 300,000.00 253,568.00 253,568.00 253,568.00 0.00
08PDDF 263001O001 111120 33811200 19,541,909.00 19,541,909.00 19,541,909.00 19,541,909.00 0.00
08PDDF 263001O001 111120 33911100 6,000,000.00 5,987,164.94 5,987,164.94 5,987,164.94 0.00
08PDDF 263001O001 111120 34111100 300,000.00 336,568.73 336,568.73 336,568.73 0.00
08PDDF 263001O001 111120 34321200 3,000,000.00 3,884,832.60 3,884,832.60 3,884,832.60 0.00
08PDDF 263001O001 111120 34511200 2,500,000.00 2,750,000.00 2,750,000.00 2,750,000.00 0.00
08PDDF 263001O001 111120 35111100 200,000.00 624,304.98 624,304.98 624,304.98 0.00
08PDDF 263001O001 111120 35211100 50,000.00 49,793.00 49,793.00 49,793.00 0.00
08PDDF 263001O001 111120 35311100 250,000.00 228,167.18 228,167.18 228,167.18 0.00
08PDDF 263001O001 111120 35521100 0.00 759,626.82 759,626.82 759,626.82 0.00
08PDDF 263001O001 111120 35711100 850,000.00 804,356.37 804,356.37 804,356.37 0.00
08PDDF 263001O001 111120 35811100 10,100,000.00 10,250,000.00 10,250,000.00 10,250,000.00 0.00
08PDDF 263001O001 111120 35911100 500,000.00 936,064.32 936,064.32 936,064.32 0.00
08PDDF 263001O001 111120 37221100 249,934.00 249,934.00 249,934.00 249,934.00 0.00
08PDDF 263001O001 111120 37511100 80,000.00 75,523.04 75,523.04 75,523.04 0.00
08PDDF 263001O001 111120 39211100 1,000,000.00 3,104,212.23 3,104,212.23 3,104,212.23 0.00
08PDDF 263001O001 111120 39411142 80,120.00 0.00 0.00 0.00 0.00
08PDDF 263001O001 141205 31211100 0.00 0.00 0.00 0.00 0.00
08PDDF 263001O001 141205 33911100 0.00 216,329.09 216,329.09 216,329.09 0.00
08PDDF 263001O001 141205 35311100 0.00 0.00 0.00 0.00 0.00
08PDDF 263045O004 111120 31411279 609,496.00 443,912.44 443,912.44 443,912.44 0.00
08PDDF 263045O004 111120 31711279 1,062,462.00 689,181.78 689,181.78 689,181.78 0.00
08PDDF 263045O004 111120 31911200 400,000.00 371,071.80 371,071.80 371,071.80 0.00
08PDDF 263045O004 111120 32711100 2,500,000.00 1,378,551.70 1,378,551.70 1,378,551.70 0.00
08PDDF 263045O004 111120 33311100 50,000.00 0.00 0.00 0.00 0.00
08PDDF 263045O004 111120 37221100 900,000.00 900,000.00 900,000.00 900,000.00 0.00
08PDDF 263045O004 141205 32711100 0.00 0.00 0.00 0.00 0.00
08PDDF 263289E146 111120 31211100 0.00 198,591.87 198,591.87 198,591.87 0.00
08PDDF 263289E146 111120 35521100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08PDDF 263289E146 111120 35811100 1,200,000.00 888,864.85 888,864.85 888,864.85 0.00
08PDDF 263289E146 111120 35911100 95,800.00 14,906.00 14,906.00 14,906.00 0.00
08PDDF 263289E146 111120 37221100 100,000.00 98,753.50 98,753.50 98,753.50 0.00
08PDDF 263289E146 141205 35521100 0.00 0.00 0.00 0.00 0.00
08PDDF 263289E146 141205 35911100 0.00 0.00 0.00 0.00 0.00
08PDDF 263289E146 25G123 31711100 0.00 0.00 0.00 0.00 0.00
08PDDF 263289E146 25G123 33911100 0.00 2,130,179.82 2,130,179.82 2,130,179.82 0.00
08PDDF 265106S013 111120 35521100 62,156.00 62,148.79 62,148.79 62,148.79 0.00
08PDDF 265106S013 111120 37221100 100,000.00 99,760.00 99,760.00 99,760.00 0.00
08PDDF 265207S035 111120 31211100 0.00 799,562.34 799,562.34 799,562.34 0.00
08PDDF 265207S035 111120 32911177 0.00 1,284,100.95 1,284,100.95 1,284,100.95 0.00
08PDDF 265207S035 111120 33511100 400,000.00 271,800.00 271,800.00 271,800.00 0.00
08PDDF 265207S035 111120 33811177 0.00 23,350,611.06 23,350,611.06 23,350,611.06 0.00
08PDDF 265207S035 111120 33911177 0.00 249,594.44 249,594.44 249,594.44 0.00
08PDDF 265207S035 111120 35521177 0.00 1,900,530.68 1,900,530.68 1,900,530.68 0.00
08PDDF 265207S035 111120 35711177 0.00 4,238,193.76 4,238,193.76 4,238,193.76 0.00
08PDDF 265207S035 111120 35811100 3,100,000.00 2,081,017.94 2,081,017.94 2,081,017.94 0.00
08PDDF 265207S035 111120 35811177 0.00 11,305,003.60 11,305,003.60 11,305,003.60 0.00
08PDDF 265207S035 111120 37221100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
08PDDF 265207S035 111120 37221177 0.00 1,406,303.06 1,406,303.06 1,406,303.06 0.00
08PDDF 265207S035 111120 39691100 400,000.00 274,299.42 274,299.42 274,299.42 0.00
(pesos)
08PDDF 265207S035 111120 39931177 17,000,000.00 0.00 0.00 0.00 0.00

08PDDF 265207S035 141205 33511100 0.00 0.00 0.00 0.00 0.00
08PDDF 265207S035 141205 35811100 0.00 0.00 0.00 0.00 0.00
08PDDF 265207S035 141205 39691100 0.00 0.00 0.00 0.00 0.00
08PDDF 268006U020 111120 31121100 1,050,000.00 996,329.00 996,329.00 996,329.00 0.00
08PDDF 268006U020 111120 31121200 340,476.00 340,476.00 340,476.00 340,476.00 0.00
08PDDF 268006U020 111120 31311100 2,436,083.00 2,436,083.00 2,436,083.00 2,436,083.00 0.00
08PDDF 268006U020 111120 34511200 2,500,000.00 2,284,869.86 2,284,869.86 2,284,869.86 0.00
08PDDF 268006U020 111120 37221100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
08PDDF 268006U020 111120 37511100 30,000.00 0.00 0.00 0.00 0.00
08PDDF 268006U020 141205 34511200 0.00 0.00 0.00 0.00 0.00
08PDDF 268161U021 111120 35411100 150,000.00 2,149,869.34 2,149,869.34 2,149,869.34 0.00
08PDDF 268294P004 111120 37221100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
08PDDF 271115S066 111120 31211100 0.00 696,735.20 696,735.20 696,735.20 0.00
08PDDF 271115S066 111120 32211100 5,800,000.00 4,041,236.76 4,041,236.76 4,041,236.76 0.00
08PDDF 271115S066 111120 35811100 0.00 88,864.85 88,864.85 88,864.85 0.00
08PDDF 271115S066 111120 37221100 100,000.00 98,116.52 98,116.52 98,116.52 0.00
08PDDF 271150F014 111120 35711100 1,500,000.00 1,481,409.30 1,481,409.30 1,481,409.30 0.00
08PDDF 124105U032 111120 44121177 7,700,000.00 6,844,000.00 6,844,000.00 6,844,000.00 0.00
08PDDF 223105U012 111122 46421100 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
08PDDF 223105U012 25P320 44121198 2,200,000.00 0.00 0.00 0.00 0.00
08PDDF 265106S013 111120 44121143 4,800,000.00 0.00 0.00 0.00 0.00
08PDDF 265106S013 111120 44121177 19,200,000.00 22,715,185.00 22,715,185.00 22,715,185.00 0.00
08PDDF 265106S013 111120 44121178 500,000.00 0.00 0.00 0.00 0.00
08PDDF 265106S013 141205 44121177 0.00 1,318,284.00 1,318,284.00 1,318,284.00 0.00
08PDDF 265106S013 141205 44121178 0.00 0.00 0.00 0.00 0.00
08PDDF 265207S035 111120 44121177 40,000,000.00 98,933,634.45 98,933,634.45 98,933,634.45 0.00
08PDDF 268008U027 111120 44121143 1,500,000.00 0.00 0.00 0.00 0.00
08PDDF 268008U027 111120 44121177 3,000,000.00 2,996,332.60 2,996,332.60 2,996,332.60 0.00
08PDDF 268008U027 111120 44121178 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
08PDDF 268008U027 141205 44121177 0.00 0.00 0.00 0.00 0.00
08PDDF 268017U029 111120 44121178 9,017,844.00 14,885,448.72 14,885,448.72 14,885,448.72 0.00
08PDDF 268017U031 111120 44611178 1,390,000.00 1,385,314.34 1,385,314.34 1,385,314.34 0.00
08PDDF 268143S030 111120 44121177 5,022,000.00 3,406,096.21 3,406,096.21 3,406,096.21 0.00
08PDDF 271115S066 111120 44121100 0.00 817,544.63 817,544.63 817,544.63 0.00
08PDDF 271115S066 111120 44121177 7,000,000.00 6,790,374.50 6,790,374.50 6,790,374.50 0.00
08PDDF 271123S010 111120 44511177 6,500,000.00 6,500,000.00 6,500,000.00 6,500,000.00 0.00
08PDDF 263289E146 25G123 51112100 A22NR0664 0.00 557,031.06 557,031.06 557,031.06 0.00
08PDDF 263289E146 25G123 51212100 A22NR0664 0.00 949,892.54 949,892.54 949,892.54 0.00
08PDDF 263289E146 25G123 51512100 A22NR0664 0.00 390,921.72 390,921.72 390,921.72 0.00
08PDDF 263289E146 25G123 51912100 A22NR0665 0.00 1,827,538.01 1,827,538.01 1,827,538.01 0.00
08PDDF 263289E146 25G123 52112100 A22NR0665 0.00 93,269.80 93,269.80 93,269.80 0.00
08PDDF 263289E146 25G123 52912100 A22NR0665 0.00 28,214.20 28,214.20 28,214.20 0.00
08PDDF 263289E146 25G123 53112100 A22NR0666 0.00 326,655.32 326,655.32 326,655.32 0.00
08PDDF 263289E146 25G123 53212100 A22NR0666 0.00 34,189.29 34,189.29 34,189.29 0.00
08PDDF 263289E146 25G123 56212100 A22NR0666 0.00 267,724.98 267,724.98 267,724.98 0.00
08PDDF 263289E146 25G123 56512100 A22NR0667 0.00 7,875.50 7,875.50 7,875.50 0.00
08PDDF 263289E146 25G123 56912100 A22NR0667 0.00 8,699.06 8,699.06 8,699.06 0.00
08PDDF 268104M001 25G223 52212100 A22NR0663 0.00 144,286.90 144,286.90 144,286.90 0.00
08PDDF 268104M001 25G223 53112100 A22NR0663 0.00 304,313.80 304,313.80 304,313.80 0.00
08PDDF 268104M001 25G223 56612100 A22NR0663 0.00 81,373.11 81,373.11 81,373.11 0.00
08PDDF 268298M002 111120 79211190 1,200,000.00 0.00 0.00 0.00 0.00
INSTITUTO DE LAS PERSONAS CON DISCAPACIDAD 17,393,542.00 17,060,125.69 17,060,125.69 17,060,125.69 0.00
08PDII 124003P001 15O220 15211106 0.00 24,512.60 24,512.60 24,512.60 0.00
08PDII 124004P002 15O220 15211106 0.00 26,740.13 26,740.13 26,740.13 0.00
08PDII 134001O001 15O220 15211106 0.00 106,789.88 106,789.88 106,789.88 0.00
08PDII 172002N001 15O220 15211106 0.00 99,052.28 99,052.28 99,052.28 0.00
08PDII 261008S064 15O220 15211106 0.00 376,746.22 376,746.22 376,746.22 0.00
08PDII 268104M001 15O220 11311100 1,478,436.00 1,429,756.46 1,429,756.46 1,429,756.46 0.00
08PDII 268104M001 15O220 12111100 1,047,891.00 1,035,339.35 1,035,339.35 1,035,339.35 0.00
08PDII 268104M001 15O220 13211100 39,896.00 38,401.14 38,401.14 38,401.14 0.00
08PDII 268104M001 15O220 13231100 652,890.00 667,719.75 667,719.75 667,719.75 0.00
08PDII 268104M001 15O220 14121100 445,689.00 437,597.71 437,597.71 437,597.71 0.00
08PDII 268104M001 15O220 14221100 284,760.00 284,406.06 284,406.06 284,406.06 0.00
08PDII 268104M001 15O220 14311200 293,305.00 289,562.66 289,562.66 289,562.66 0.00
08PDII 268104M001 15O220 14411200 180,000.00 163,352.88 163,352.88 163,352.88 0.00
08PDII 268104M001 15O220 15211106 0.00 151,270.56 151,270.56 151,270.56 0.00
08PDII 268104M001 15O220 15911100 4,439,760.00 4,423,497.00 4,423,497.00 4,423,497.00 0.00
08PDII 268104M001 15O220 16111143 263,497.00 0.00 0.00 0.00 0.00
08PDII 268104M001 15O220 39811200 155,668.00 146,610.02 146,610.02 146,610.02 0.00
(pesos)
08PDII 268104M001 15O220 39821100 128,816.00 99,925.96 99,925.96 99,925.96 0.00

08PDII 268132P031 15O220 15211106 0.00 81,806.90 81,806.90 81,806.90 0.00
08PDII 268298M002 15O220 15211106 0.00 522.00 522.00 522.00 0.00
08PDII 124003P001 15O220 21111100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
08PDII 124003P001 15O220 21411100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
08PDII 124004P002 15O220 21111100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
08PDII 134001O001 15O220 21111200 80,000.00 0.00 0.00 0.00 0.00
08PDII 172002N001 15O220 21611200 90,575.00 33,470.35 33,470.35 33,470.35 0.00
08PDII 172002N001 15O220 25411200 9,425.00 0.00 0.00 0.00 0.00
08PDII 172002N001 15O220 25511200 0.00 6,264.00 6,264.00 6,264.00 0.00
08PDII 172002N001 15O220 25911100 40,000.00 0.00 0.00 0.00 0.00
08PDII 268132P031 15O220 21111100 80,000.00 79,942.71 79,942.71 79,942.71 0.00
08PDII 268132P031 15O220 21411100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
08PDII 268132P031 15O220 26111200 144,000.00 130,327.00 130,327.00 130,327.00 0.00
08PDII 124003P001 15O220 31121200 21,000.00 19,500.50 19,500.50 19,500.50 0.00
08PDII 124003P001 15O220 33611200 13,992.00 11,164.07 11,164.07 11,164.07 0.00
08PDII 124003P001 15O220 33621100 40,000.00 8,076.00 8,076.00 8,076.00 0.00
08PDII 124003P001 15O220 33811200 150,000.00 128,897.99 128,897.99 128,897.99 0.00
08PDII 124003P001 15O220 33911100 722,268.00 722,267.99 722,267.99 722,267.99 0.00
08PDII 124003P001 15O220 35811100 78,000.00 78,000.00 78,000.00 78,000.00 0.00
08PDII 124003P001 15O220 35911100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
08PDII 124003P001 15O220 37111100 0.00 2,359.00 2,359.00 2,359.00 0.00
08PDII 124003P001 15O220 37511100 0.00 1,949.62 1,949.62 1,949.62 0.00
08PDII 124004P002 15O220 31121200 21,000.00 19,500.50 19,500.50 19,500.50 0.00
08PDII 124004P002 15O220 31311200 15,000.00 14,421.34 14,421.34 14,421.34 0.00
08PDII 124004P002 15O220 31411279 27,048.00 19,171.20 19,171.20 19,171.20 0.00
08PDII 124004P002 15O220 31711279 22,176.00 7,717.83 7,717.83 7,717.83 0.00
08PDII 124004P002 15O220 33811200 150,000.00 128,897.99 128,897.99 128,897.99 0.00
08PDII 124004P002 15O220 33911100 196,980.00 196,980.00 196,980.00 196,980.00 0.00
08PDII 124004P002 15O220 35811100 78,000.00 78,000.00 78,000.00 78,000.00 0.00
08PDII 124004P002 15O220 35911100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
08PDII 134001O001 15O220 31121200 21,000.00 19,500.50 19,500.50 19,500.50 0.00
08PDII 134001O001 15O220 31311200 15,000.00 14,421.33 14,421.33 14,421.33 0.00
08PDII 134001O001 15O220 31411279 27,048.00 19,171.20 19,171.20 19,171.20 0.00
08PDII 134001O001 15O220 31711279 22,176.00 7,717.89 7,717.89 7,717.89 0.00
08PDII 134001O001 15O220 33611200 14,004.00 11,164.07 11,164.07 11,164.07 0.00
08PDII 134001O001 15O220 33811200 150,000.00 128,897.99 128,897.99 128,897.99 0.00
08PDII 134001O001 15O220 33911100 801,060.00 801,059.98 801,059.98 801,059.98 0.00
08PDII 134001O001 15O220 35111100 220,000.00 219,950.28 219,950.28 219,950.28 0.00
08PDII 134001O001 15O220 35311100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
08PDII 134001O001 15O220 35811100 78,000.00 78,000.00 78,000.00 78,000.00 0.00
08PDII 134001O001 15O220 35911100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
08PDII 172002N001 15O220 33911100 486,436.00 486,435.96 486,435.96 486,435.96 0.00
08PDII 172002N001 15O220 34511200 50,000.00 40,269.99 40,269.99 40,269.99 0.00
08PDII 172002N001 15O220 35111100 180,000.00 179,900.00 179,900.00 179,900.00 0.00
08PDII 172002N001 15O220 35711100 0.00 9,291.60 9,291.60 9,291.60 0.00
08PDII 261008S064 15O220 32711100 120,000.00 0.00 0.00 0.00 0.00
08PDII 261008S064 15O220 33311100 0.00 65,000.00 65,000.00 65,000.00 0.00
08PDII 261008S064 15O220 33911100 1,206,780.00 1,206,712.24 1,206,712.24 1,206,712.24 0.00
08PDII 261008S064 15O220 37221100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
08PDII 261008S064 15O220 38311100 1,055,000.00 733,321.54 733,321.54 733,321.54 0.00
08PDII 268132P031 15O220 31121200 21,000.00 19,232.50 19,232.50 19,232.50 0.00
08PDII 268132P031 15O220 31311200 15,000.00 14,421.33 14,421.33 14,421.33 0.00
08PDII 268132P031 15O220 31411279 27,046.00 19,171.20 19,171.20 19,171.20 0.00
08PDII 268132P031 15O220 31711279 22,166.00 7,717.88 7,717.88 7,717.88 0.00
08PDII 268132P031 15O220 33111100 0.00 11,400.00 11,400.00 11,400.00 0.00
08PDII 268132P031 15O220 33611200 14,004.00 11,165.64 11,165.64 11,165.64 0.00
08PDII 268132P031 15O220 33811200 150,000.00 128,897.79 128,897.79 128,897.79 0.00
08PDII 268132P031 15O220 33911100 315,168.00 315,168.00 315,168.00 315,168.00 0.00
08PDII 268132P031 15O220 34111100 18,000.00 15,464.79 15,464.79 15,464.79 0.00
08PDII 268132P031 15O220 35531100 180,000.00 180,000.00 180,000.00 180,000.00 0.00
08PDII 268132P031 15O220 35811100 78,000.00 78,000.00 78,000.00 78,000.00 0.00
08PDII 268132P031 15O220 35911100 60,000.00 59,900.00 59,900.00 59,900.00 0.00
08PDII 268132P031 15O220 39211100 50,000.00 9,031.28 9,031.28 9,031.28 0.00
08PDII 268132P031 15O220 39691200 21,000.00 1,563.06 1,563.06 1,563.06 0.00
08PDII 268294P004 15O220 33911100 105,060.00 105,060.00 105,060.00 105,060.00 0.00
08PDII 124003P001 15O220 51912100 A22NR0679 0.00 12,600.00 12,600.00 12,600.00 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 522.00 0.00 0.00 0.00 0.00
08PDII 268298M002 15O220 79211190 522.00 0.00 0.00 0.00 0.00
INSTITUTO DE LA JUVENTUD 157,002,779.00 123,347,154.17 123,347,154.17 123,347,154.17 0.00
(pesos)
08PDIJ 124032S212 111120 15211106 0.00 445,171.60 445,171.60 445,171.60 0.00

08PDIJ 235104M001 111120 11311100 2,592,238.00 1,641,234.91 1,641,234.91 1,641,234.91 0.00
08PDIJ 235104M001 111120 12111100 7,808,411.00 7,548,225.53 7,548,225.53 7,548,225.53 0.00
08PDIJ 235104M001 111120 13111100 715,666.00 0.00 0.00 0.00 0.00
08PDIJ 235104M001 111120 13211100 247,795.00 40,932.70 40,932.70 40,932.70 0.00
08PDIJ 235104M001 111120 13231100 1,179,834.00 792,084.02 792,084.02 792,084.02 0.00
08PDIJ 235104M001 111120 14111201 472,044.00 163,622.52 163,622.52 163,622.52 0.00
08PDIJ 235104M001 111120 14211201 332,805.00 82,554.97 82,554.97 82,554.97 0.00
08PDIJ 235104M001 111120 14311200 339,334.00 85,444.36 85,444.36 85,444.36 0.00
08PDIJ 235104M001 111120 14411200 581,304.00 198,309.35 198,309.35 198,309.35 0.00
08PDIJ 235104M001 111120 15451100 210,088.00 0.00 0.00 0.00 0.00
08PDIJ 235104M001 111120 15911100 7,661,815.00 5,515,898.11 5,515,898.11 5,515,898.11 0.00
08PDIJ 235104M001 111120 16111143 1,251,559.00 0.00 0.00 0.00 0.00
08PDIJ 235104M001 111120 39811100 431,028.00 239,240.94 239,240.94 239,240.94 0.00
08PDIJ 235104M001 111120 39821100 438,150.00 146,069.85 146,069.85 146,069.85 0.00
08PDIJ 124032S004 111120 21111100 0.00 79,695.00 79,695.00 79,695.00 0.00
08PDIJ 124032S004 111120 21611100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
08PDIJ 124032S004 111120 21711100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
08PDIJ 124032S212 111120 21111100 0.00 94,615.28 94,615.28 94,615.28 0.00
08PDIJ 124032S212 111120 21611100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
08PDIJ 124032S212 111120 21711100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
08PDIJ 134001O001 111120 21111100 130,000.00 262,112.17 262,112.17 262,112.17 0.00
08PDIJ 134001O001 111120 21111200 50,000.00 49,956.56 49,956.56 49,956.56 0.00
08PDIJ 134001O001 111120 21411200 150,000.00 134,509.65 134,509.65 134,509.65 0.00
08PDIJ 134001O001 111120 21521100 120,000.00 120,000.00 120,000.00 120,000.00 0.00
08PDIJ 134001O001 111120 21611100 120,000.00 120,000.00 120,000.00 120,000.00 0.00
08PDIJ 134001O001 111120 24611100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
08PDIJ 134001O001 111120 24911100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
08PDIJ 134001O001 111120 26111200 180,000.00 153,080.49 153,080.49 153,080.49 0.00
08PDIJ 134001O001 111120 27311100 19,000.00 19,000.00 19,000.00 19,000.00 0.00
08PDIJ 134001O001 111120 29411100 266,105.00 262,587.24 262,587.24 262,587.24 0.00
08PDIJ 134001O001 111120 29611100 25,000.00 25,000.00 25,000.00 25,000.00 0.00
08PDIJ 134001O001 111120 29611200 25,000.00 0.00 0.00 0.00 0.00
08PDIJ 268294P004 111120 21711100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
08PDIJ 312021S007 111120 21711100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
08PDIJ 124032S004 111120 31121200 60,000.00 620.00 620.00 620.00 0.00
08PDIJ 124032S004 111120 31411279 76,975.00 7,280.00 7,280.00 7,280.00 0.00
08PDIJ 124032S004 111120 31711279 30,000.00 15,620.06 15,620.06 15,620.06 0.00
08PDIJ 124032S004 111120 35111100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
08PDIJ 124032S004 111120 35811100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
08PDIJ 124032S004 111120 35911100 70,000.00 70,000.00 70,000.00 70,000.00 0.00
08PDIJ 124032S212 111120 31121200 60,000.00 7,634.00 7,634.00 7,634.00 0.00
08PDIJ 124032S212 111120 31411279 80,000.00 15,384.72 15,384.72 15,384.72 0.00
08PDIJ 124032S212 111120 31711279 60,000.00 27,536.33 27,536.33 27,536.33 0.00
08PDIJ 124032S212 111120 35111100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
08PDIJ 124032S212 111120 35811100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
08PDIJ 124032S212 111120 35911100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08PDIJ 134001O001 111120 31121200 300,000.00 258,981.00 258,981.00 258,981.00 0.00
08PDIJ 134001O001 111120 31311200 1,000.00 0.00 0.00 0.00 0.00
08PDIJ 134001O001 111120 31411279 240,000.00 56,853.67 56,853.67 56,853.67 0.00
08PDIJ 134001O001 111120 31711279 279,870.00 88,093.72 88,093.72 88,093.72 0.00
08PDIJ 134001O001 111120 31911200 600,000.00 596,083.44 596,083.44 596,083.44 0.00
08PDIJ 134001O001 111120 32911100 670,000.00 601,808.00 601,808.00 601,808.00 0.00
08PDIJ 134001O001 111120 33111100 30,000.00 13,000.00 13,000.00 13,000.00 0.00
08PDIJ 134001O001 111120 33211100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
08PDIJ 134001O001 111120 33611200 200,000.00 40,884.06 40,884.06 40,884.06 0.00
08PDIJ 134001O001 111120 33621100 500,000.00 434,231.54 434,231.54 434,231.54 0.00
08PDIJ 134001O001 111120 34111100 10,000.00 21,109.77 21,109.77 21,109.77 0.00
08PDIJ 134001O001 111120 34511200 100,000.00 47,609.93 47,609.93 47,609.93 0.00
08PDIJ 134001O001 111120 35111100 500,000.00 759,567.03 759,567.03 759,567.03 0.00
08PDIJ 134001O001 111120 35311100 300,000.00 300,000.00 300,000.00 300,000.00 0.00
08PDIJ 134001O001 111120 35531100 150,000.00 149,585.00 149,585.00 149,585.00 0.00
08PDIJ 134001O001 111120 35711100 0.00 47,151.93 47,151.93 47,151.93 0.00
08PDIJ 134001O001 111120 35811100 920,000.00 900,111.15 900,111.15 900,111.15 0.00
08PDIJ 134001O001 111120 35911100 180,000.00 180,000.00 180,000.00 180,000.00 0.00
08PDIJ 134001O001 111120 37221100 12,000.00 7,538.00 7,538.00 7,538.00 0.00
08PDIJ 134001O001 111120 38211100 200,000.00 193,076.00 193,076.00 193,076.00 0.00
08PDIJ 134001O001 111120 39211100 50,000.00 28,313.00 28,313.00 28,313.00 0.00
08PDIJ 134001O001 111120 39691200 30,000.00 0.00 0.00 0.00 0.00
08PDIJ 172002N001 111120 33211100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
08PDIJ 241085S050 111120 38211100 800,000.00 800,000.00 800,000.00 800,000.00 0.00
(pesos)
08PDIJ 124003U026 111120 44191178 290,048.00 289,161.80 289,161.80 289,161.80 0.00

08PDIJ 124004U026 111120 44191186 120,000.00 119,767.68 119,767.68 119,767.68 0.00
08PDIJ 124032S004 111120 44111100 125,000.00 114,400.00 114,400.00 114,400.00 0.00
08PDIJ 124032S004 111120 44111184 500,000.00 159,600.00 159,600.00 159,600.00 0.00
08PDIJ 124032S004 111120 44191185 1,500,000.00 1,499,556.69 1,499,556.69 1,499,556.69 0.00
08PDIJ 124032S212 111120 44191177 4,608,000.00 0.00 0.00 0.00 0.00
08PDIJ 235010U026 111120 44191178 50,000.00 49,556.71 49,556.71 49,556.71 0.00
08PDIJ 271117S025 111120 44121177 109,908,000.00 87,016,500.00 87,016,500.00 87,016,500.00 0.00
08PDIJ 271117S025 111120 44191177 5,000,000.00 7,171,193.69 7,171,193.69 7,171,193.69 0.00
08PDIJ 271117S025 111120 44511177 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
08PDIJ 235298M002 111120 79211190 4,710.00 0.00 0.00 0.00 0.00
PROCURADURÍA SOCIAL 391,396,768.00 387,458,838.54 387,458,838.54 387,458,838.54 0.00
08PDPS 184104M001 111120 11311100 28,340,349.00 29,100,223.90 29,100,223.90 29,100,223.90 0.00
08PDPS 184104M001 111120 12111100 29,839,728.00 29,312,693.41 29,312,693.41 29,312,693.41 0.00
08PDPS 184104M001 111120 12311100 468,000.00 464,000.00 464,000.00 464,000.00 0.00
08PDPS 184104M001 111120 13111100 218,000.00 204,221.50 204,221.50 204,221.50 0.00
08PDPS 184104M001 111120 13211100 817,500.00 850,131.72 850,131.72 850,131.72 0.00
08PDPS 184104M001 111120 13231100 6,134,668.00 5,131,327.73 5,131,327.73 5,131,327.73 0.00
08PDPS 184104M001 111120 14111201 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
08PDPS 184104M001 111120 14211201 1,853,000.00 1,507,850.30 1,507,850.30 1,507,850.30 0.00
08PDPS 184104M001 111120 14311200 1,635,000.00 1,282,494.17 1,282,494.17 1,282,494.17 0.00
08PDPS 184104M001 111120 14411200 1,976,000.00 1,594,167.96 1,594,167.96 1,594,167.96 0.00
08PDPS 184104M001 111120 14431100 156,000.00 87,857.97 87,857.97 87,857.97 0.00
08PDPS 184104M001 111120 15111100 2,003,350.00 1,792,833.80 1,792,833.80 1,792,833.80 0.00
08PDPS 184104M001 111120 15211106 0.00 1,754,733.00 1,754,733.00 1,754,733.00 0.00
08PDPS 184104M001 111120 15411100 950,000.00 187,109.80 187,109.80 187,109.80 0.00
08PDPS 184104M001 111120 15411107 0.00 802,769.00 802,769.00 802,769.00 0.00
08PDPS 184104M001 111120 15411218 3,448,576.00 4,333,233.00 4,333,233.00 4,333,233.00 0.00
08PDPS 184104M001 111120 15421100 210,000.00 73,983.00 73,983.00 73,983.00 0.00
08PDPS 184104M001 111120 15431126 220,000.00 103,408.74 103,408.74 103,408.74 0.00
08PDPS 184104M001 111120 15451100 13,300,000.00 16,338,247.93 16,338,247.93 16,338,247.93 0.00
08PDPS 184104M001 111120 15471100 261,600.00 261,599.81 261,599.81 261,599.81 0.00
08PDPS 184104M001 111120 15481100 0.00 233,126.38 233,126.38 233,126.38 0.00
08PDPS 184104M001 111120 15911100 19,022,862.00 17,751,582.20 17,751,582.20 17,751,582.20 0.00
08PDPS 184104M001 111120 15931100 120,000.00 116,467.40 116,467.40 116,467.40 0.00
08PDPS 184104M001 111120 15941100 70,000.00 33,000.00 33,000.00 33,000.00 0.00
08PDPS 184104M001 111120 16111143 3,522,418.00 0.00 0.00 0.00 0.00
08PDPS 184104M001 111120 17111100 1,500,000.00 1,294,778.00 1,294,778.00 1,294,778.00 0.00
08PDPS 184104M001 111120 17121100 500,000.00 507,951.28 507,951.28 507,951.28 0.00
08PDPS 184104M001 111120 17131100 177,743.00 111,840.00 111,840.00 111,840.00 0.00
08PDPS 184104M001 111120 17141100 100,000.00 0.00 0.00 0.00 0.00
08PDPS 184104M001 111120 39811100 2,752,475.00 2,073,435.00 2,073,435.00 2,073,435.00 0.00
08PDPS 184104M001 111120 39821100 1,500,000.00 447,053.12 447,053.12 447,053.12 0.00
08PDPS 184104M001 141220 12111100 2,486,644.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 111120 21111100 180,000.00 154,298.76 154,298.76 154,298.76 0.00
08PDPS 134001O001 111120 21111200 50,000.00 49,898.56 49,898.56 49,898.56 0.00
08PDPS 134001O001 111120 21411200 50,000.00 4,611.00 4,611.00 4,611.00 0.00
08PDPS 134001O001 111120 24811100 20,000.00 2,579.84 2,579.84 2,579.84 0.00
08PDPS 134001O001 111120 25411100 50,000.00 17,072.91 17,072.91 17,072.91 0.00
08PDPS 134001O001 111120 26111200 390,000.00 387,305.30 387,305.30 387,305.30 0.00
08PDPS 134001O001 141220 21211100 50,000.00 18,963.10 18,963.10 18,963.10 0.00
08PDPS 134001O001 141220 21411100 100,000.00 66,343.33 66,343.33 66,343.33 0.00
08PDPS 134001O001 141220 21611100 300,000.00 205,267.28 205,267.28 205,267.28 0.00
08PDPS 134001O001 141220 22111100 40,000.00 37,294.97 37,294.97 37,294.97 0.00
08PDPS 134001O001 141220 22311100 5,000.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 141220 24411100 5,000.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 141220 24611100 50,000.00 15,531.41 15,531.41 15,531.41 0.00
08PDPS 134001O001 141220 24911100 40,000.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 141220 25311100 10,000.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 141220 25511100 40,000.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 141220 26111200 0.00 14,657.00 14,657.00 14,657.00 0.00
08PDPS 134001O001 141220 29111100 10,000.00 9,998.50 9,998.50 9,998.50 0.00
08PDPS 134001O001 141220 29211100 40,000.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 141220 29411100 70,000.00 70,000.00 70,000.00 70,000.00 0.00
08PDPS 134001O001 141220 29611200 75,000.00 0.00 0.00 0.00 0.00
08PDPS 172002N001 141220 27211100 30,000.00 0.00 0.00 0.00 0.00
08PDPS 184053E111 141220 26111200 0.00 2,680.28 2,680.28 2,680.28 0.00
08PDPS 184104M001 141220 21111100 0.00 50,000.00 50,000.00 50,000.00 0.00
08PDPS 184104M001 141220 21411100 0.00 50,000.00 50,000.00 50,000.00 0.00
08PDPS 184104M001 141220 21611100 0.00 179,932.70 179,932.70 179,932.70 0.00
08PDPS 184104M001 141220 22111100 0.00 114,400.00 114,400.00 114,400.00 0.00
(pesos)

08PDPS 124003P001 141220 33111100 0.00 15,000.00 15,000.00 15,000.00 0.00
08PDPS 124003P001 141220 33621100 15,000.00 0.00 0.00 0.00 0.00
08PDPS 124004P002 141220 33111100 0.00 15,000.00 15,000.00 15,000.00 0.00
08PDPS 124004P002 141220 33621100 15,000.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 111120 31121200 400,000.00 384,864.82 384,864.82 384,864.82 0.00
08PDPS 134001O001 111120 31311200 130,000.00 115,803.00 115,803.00 115,803.00 0.00
08PDPS 134001O001 111120 31411279 189,295.00 113,719.88 113,719.88 113,719.88 0.00
08PDPS 134001O001 111120 31711279 463,404.00 431,960.80 431,960.80 431,960.80 0.00
08PDPS 134001O001 111120 31911200 493,470.00 365,808.40 365,808.40 365,808.40 0.00
08PDPS 134001O001 111120 32211100 17,843,620.00 17,910,400.00 17,910,400.00 17,910,400.00 0.00
08PDPS 134001O001 111120 33111100 0.00 176,537.19 176,537.19 176,537.19 0.00
08PDPS 134001O001 111120 33611200 150,000.00 213,279.60 213,279.60 213,279.60 0.00
08PDPS 134001O001 111120 33621100 86,644.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 111120 33811200 1,200,000.00 1,176,101.77 1,176,101.77 1,176,101.77 0.00
08PDPS 134001O001 111120 34511200 360,000.00 342,888.68 342,888.68 342,888.68 0.00
08PDPS 134001O001 111120 35111100 80,000.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 111120 35811100 1,283,066.00 1,277,247.46 1,277,247.46 1,277,247.46 0.00
08PDPS 134001O001 111120 39691225 50,000.00 18,235.71 18,235.71 18,235.71 0.00
08PDPS 134001O001 141220 32911100 25,000.00 9,280.00 9,280.00 9,280.00 0.00
08PDPS 134001O001 141220 33111100 0.00 419,685.81 419,685.81 419,685.81 0.00
08PDPS 134001O001 141220 33611200 0.00 75,000.00 75,000.00 75,000.00 0.00
08PDPS 134001O001 141220 33621100 13,356.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 141220 35211100 50,000.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 141220 35311100 50,000.00 37,930.84 37,930.84 37,930.84 0.00
08PDPS 134001O001 141220 35521100 80,000.00 137,364.88 137,364.88 137,364.88 0.00
08PDPS 134001O001 141220 35711100 50,000.00 0.00 0.00 0.00 0.00
08PDPS 134001O001 141220 35911100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
08PDPS 134001O001 141220 37221100 50,000.00 33,332.00 33,332.00 33,332.00 0.00
08PDPS 172002N001 141220 33111100 0.00 22,712.00 22,712.00 22,712.00 0.00
08PDPS 172002N001 141220 33611200 0.00 7,288.00 7,288.00 7,288.00 0.00
08PDPS 172002N001 141220 35521100 0.00 0.00 0.00 0.00 0.00
08PDPS 184053E111 141220 33621100 15,000.00 0.00 0.00 0.00 0.00
08PDPS 184104M001 141220 32911100 0.00 656,373.89 656,373.89 656,373.89 0.00
08PDPS 184104M001 141220 33611200 0.00 6.53 6.53 6.53 0.00
08PDPS 184104M001 141220 35711100 0.00 34,608.60 34,608.60 34,608.60 0.00
08PDPS 184104M001 141220 35811100 0.00 400,200.00 400,200.00 400,200.00 0.00
08PDPS 184104M001 141220 38211100 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
08PDPS 184298M002 111120 33611200 0.00 0.00 0.00 0.00 0.00
08PDPS 268294P004 141220 33111100 0.00 15,000.00 15,000.00 15,000.00 0.00
08PDPS 268294P004 141220 33621100 15,000.00 0.00 0.00 0.00 0.00
08PDPS 184055S053 111120 44121177 240,000,000.00 239,800,253.62 239,800,253.62 239,800,253.62 0.00
08PDPS 184298M002 111120 79211189 50,000.00 0.00 0.00 0.00 0.00
SECRETARÍA DE ADMINISTRACIÓN Y FINANZAS 3,870,824,254.00 4,740,813,128.42 4,740,813,128.42 4,740,813,128.42 0.00
09C001 152104M001 111120 11311100 0.00 10,824,577.30 10,824,577.30 10,824,577.30 0.00
09C001 152104M001 111120 12111100 31,787,041.00 30,025,462.00 30,025,462.00 30,025,462.00 0.00
09C001 152104M001 111120 12211108 24,800,000.00 24,725,295.09 24,725,295.09 24,725,295.09 0.00
09C001 152104M001 111120 13231100 73,853,024.00 70,732,615.95 70,732,615.95 70,732,615.95 0.00
09C001 152104M001 111120 13231108 3,778,280.00 2,547,736.15 2,547,736.15 2,547,736.15 0.00
09C001 152104M001 111120 13411106 45,000,000.00 44,994,604.17 44,994,604.17 44,994,604.17 0.00
09C001 152104M001 111120 14111201 428,651.00 428,651.00 428,651.00 428,651.00 0.00
09C001 152104M001 111120 14111203 1,281,349.00 1,281,349.00 1,281,349.00 1,281,349.00 0.00
09C001 152104M001 111120 14111208 2,676,969.00 2,642,220.98 2,642,220.98 2,642,220.98 0.00
09C001 152104M001 111120 14211201 24,354,942.00 24,212,683.18 24,212,683.18 24,212,683.18 0.00
09C001 152104M001 111120 14211203 1,261,824.00 1,302,475.64 1,302,475.64 1,302,475.64 0.00
09C001 152104M001 111120 14311200 42,321,927.00 44,736,914.46 44,736,914.46 44,736,914.46 0.00
09C001 152104M001 111120 14411200 36,500,000.00 35,928,530.02 35,928,530.02 35,928,530.02 0.00
09C001 152104M001 111120 14431200 4,150,000.00 2,167,840.89 2,167,840.89 2,167,840.89 0.00
09C001 152104M001 111120 15211142 0.00 985,277.71 985,277.71 985,277.71 0.00
09C001 152104M001 111120 15411208 0.00 0.00 0.00 0.00 0.00
09C001 152104M001 111120 15411218 0.00 11,314,430.08 11,314,430.08 11,314,430.08 0.00
09C001 152104M001 111120 15451108 13,536.00 11,150.43 11,150.43 11,150.43 0.00
09C001 152104M001 111120 15911100 3,734,126.00 75,264.36 75,264.36 75,264.36 0.00
09C001 152104M001 111120 39811200 64,926,023.00 53,424,597.00 53,424,597.00 53,424,597.00 0.00
09C001 152104M001 111120 39811208 1,143,387.00 1,036,517.00 1,036,517.00 1,036,517.00 0.00
09C001 152104M001 111120 39821100 30,000,000.00 26,576,209.20 26,576,209.20 26,576,209.20 0.00
09C001 152104M001 111120 39821108 787,637.00 329,810.23 329,810.23 329,810.23 0.00
09C001 152104M001 111120 39821142 0.00 12,474.83 12,474.83 12,474.83 0.00
09C001 152104M001 111121 11311100 0.00 22,828,509.55 22,828,509.55 22,828,509.55 0.00
09C001 152104M001 111121 11321100 0.00 777,535.62 777,535.62 777,535.62 0.00
09C001 152104M001 111121 13111100 0.00 192,841.93 192,841.93 192,841.93 0.00
(pesos)
09C001 152104M001 111121 13221100 0.00 1,770.33 1,770.33 1,770.33 0.00

09C001 152104M001 111121 13431100 0.00 185,321.17 185,321.17 185,321.17 0.00
09C001 152104M001 111121 15211142 0.00 2,220,712.94 2,220,712.94 2,220,712.94 0.00
09C001 152104M001 111121 15411218 0.00 21,419.94 21,419.94 21,419.94 0.00
09C001 152104M001 111121 15441100 0.00 3,164,432.48 3,164,432.48 3,164,432.48 0.00
09C001 152104M001 111121 15451100 0.00 143,902.63 143,902.63 143,902.63 0.00
09C001 152104M001 111121 15451109 0.00 475,685.10 475,685.10 475,685.10 0.00
09C001 152104M001 111121 15451110 0.00 197,027.94 197,027.94 197,027.94 0.00
09C001 152104M001 111121 15461100 0.00 1,959.44 1,959.44 1,959.44 0.00
09C001 152104M001 111121 15461151 0.00 1,081,111.67 1,081,111.67 1,081,111.67 0.00
09C001 152104M001 111121 15511100 0.00 97,704.48 97,704.48 97,704.48 0.00
09C001 152104M001 111121 15911100 0.00 11,413,998.54 11,413,998.54 11,413,998.54 0.00
09C001 152104M001 111121 15931100 0.00 83,807.02 83,807.02 83,807.02 0.00
09C001 152104M001 111121 39821142 0.00 30,610.32 30,610.32 30,610.32 0.00
09C001 152104M001 111122 11311100 0.00 113,169.00 113,169.00 113,169.00 0.00
09C001 152104M001 111122 13111100 0.00 1,144.50 1,144.50 1,144.50 0.00
09C001 152104M001 111122 13211100 0.00 1,130.33 1,130.33 1,130.33 0.00
09C001 152104M001 111122 13231100 0.00 14,370.67 14,370.67 14,370.67 0.00
09C001 152104M001 111122 13411100 0.00 0.00 0.00 0.00 0.00
09C001 152104M001 111122 14111201 0.00 11,611.97 11,611.97 11,611.97 0.00
09C001 152104M001 111122 14211201 0.00 5,753.14 5,753.14 5,753.14 0.00
09C001 152104M001 111122 14311200 0.00 5,924.78 5,924.78 5,924.78 0.00
09C001 152104M001 111122 14411200 0.00 4,803.77 4,803.77 4,803.77 0.00
09C001 152104M001 111122 14431200 0.00 228.54 228.54 228.54 0.00
09C001 152104M001 111122 15111200 0.00 6,982.92 6,982.92 6,982.92 0.00
09C001 152104M001 111122 15411107 0.00 0.00 0.00 0.00 0.00
09C001 152104M001 111122 15411218 0.00 12,890.00 12,890.00 12,890.00 0.00
09C001 152104M001 111122 15441100 0.00 42,808.50 42,808.50 42,808.50 0.00
09C001 152104M001 111122 15451100 0.00 889.04 889.04 889.04 0.00
09C001 152104M001 111122 15451109 0.00 1,145.87 1,145.87 1,145.87 0.00
09C001 152104M001 111122 15461151 0.00 9,900.00 9,900.00 9,900.00 0.00
09C001 152104M001 111122 15511100 0.00 2,200.00 2,200.00 2,200.00 0.00
09C001 152104M001 111122 39811200 0.00 4,498.00 4,498.00 4,498.00 0.00
09C001 152104M001 111122 39821100 0.00 2,444.78 2,444.78 2,444.78 0.00
09C001 152104M001 111220 12111100 33,147,959.00 30,084,179.42 30,084,179.42 30,084,179.42 0.00
09C001 152104M001 15O120 11311100 0.00 30,896,532.12 30,896,532.12 30,896,532.12 0.00
09C001 152104M001 15O120 11321100 24,400,000.00 25,037,701.88 25,037,701.88 25,037,701.88 0.00
09C001 152104M001 15O120 12111100 0.00 24,928,858.54 24,928,858.54 24,928,858.54 0.00
09C001 152104M001 15O120 12211108 0.00 7,284,470.84 7,284,470.84 7,284,470.84 0.00
09C001 152104M001 15O120 12311106 1,000,000.00 612,000.00 612,000.00 612,000.00 0.00
09C001 152104M001 15O120 13111100 6,905,000.00 6,445,742.20 6,445,742.20 6,445,742.20 0.00
09C001 152104M001 15O120 13211100 18,572,626.00 17,885,819.76 17,885,819.76 17,885,819.76 0.00
09C001 152104M001 15O120 13221100 90,000.00 49,590.41 49,590.41 49,590.41 0.00
09C001 152104M001 15O120 13231100 24,352,948.00 39,382,688.06 39,382,688.06 39,382,688.06 0.00
09C001 152104M001 15O120 13311100 70,520,354.00 70,515,884.23 70,515,884.23 70,515,884.23 0.00
09C001 152104M001 15O120 13321100 1,237.00 0.00 0.00 0.00 0.00
09C001 152104M001 15O120 13411100 7,574,287.00 7,365,729.70 7,365,729.70 7,365,729.70 0.00
09C001 152104M001 15O120 13411106 46,805,747.00 97,167,019.93 97,167,019.93 97,167,019.93 0.00
09C001 152104M001 15O120 13421106 102,200.00 0.00 0.00 0.00 0.00
09C001 152104M001 15O120 13431100 6,633,888.00 6,165,195.13 6,165,195.13 6,165,195.13 0.00
09C001 152104M001 15O120 14111201 83,500,000.00 80,670,061.97 80,670,061.97 80,670,061.97 0.00
09C001 152104M001 15O120 14111203 0.00 69,064.62 69,064.62 69,064.62 0.00
09C001 152104M001 15O120 14211201 14,853,259.00 16,092,413.27 16,092,413.27 16,092,413.27 0.00
09C001 152104M001 15O120 14311200 0.00 1,783.24 1,783.24 1,783.24 0.00
09C001 152104M001 15O120 15111200 48,794,032.00 48,491,495.84 48,491,495.84 48,491,495.84 0.00
09C001 152104M001 15O120 15211142 0.00 2,958,924.62 2,958,924.62 2,958,924.62 0.00
09C001 152104M001 15O120 15311106 0.00 10,000.00 10,000.00 10,000.00 0.00
09C001 152104M001 15O120 15411100 4,200,000.00 3,956,000.00 3,956,000.00 3,956,000.00 0.00
09C001 152104M001 15O120 15411107 16,800,000.00 16,117,871.00 16,117,871.00 16,117,871.00 0.00
09C001 152104M001 15O120 15411208 2,772,885.00 1,421,356.00 1,421,356.00 1,421,356.00 0.00
09C001 152104M001 15O120 15411218 77,820,062.00 69,785,922.73 69,785,922.73 69,785,922.73 0.00
09C001 152104M001 15O120 15421100 800,000.00 566,873.25 566,873.25 566,873.25 0.00
09C001 152104M001 15O120 15431226 1,098,000.00 861,739.50 861,739.50 861,739.50 0.00
09C001 152104M001 15O120 15441100 106,000,000.00 103,432,047.66 103,432,047.66 103,432,047.66 0.00
09C001 152104M001 15O120 15451100 7,406,431.00 4,659,686.65 4,659,686.65 4,659,686.65 0.00
09C001 152104M001 15O120 15451108 59,861.00 64,847.70 64,847.70 64,847.70 0.00
09C001 152104M001 15O120 15451109 17,511,561.00 15,860,426.44 15,860,426.44 15,860,426.44 0.00
09C001 152104M001 15O120 15451110 6,190,129.00 6,408,506.50 6,408,506.50 6,408,506.50 0.00
09C001 152104M001 15O120 15461100 80,000.00 72,895.30 72,895.30 72,895.30 0.00
09C001 152104M001 15O120 15461106 120,000.00 130,000.00 130,000.00 130,000.00 0.00
09C001 152104M001 15O120 15461151 39,200,000.00 36,167,788.33 36,167,788.33 36,167,788.33 0.00
09C001 152104M001 15O120 15471100 2,000,000.00 1,870,482.80 1,870,482.80 1,870,482.80 0.00
09C001 152104M001 15O120 15471108 28,000.00 25,500.00 25,500.00 25,500.00 0.00
09C001 152104M001 15O120 15481100 52,000,000.00 47,723,830.62 47,723,830.62 47,723,830.62 0.00
(pesos)
09C001 152104M001 15O120 15491106 5,800,000.00 11,627,682.64 11,627,682.64 11,627,682.64 0.00

09C001 152104M001 15O120 15511100 3,340,056.00 3,204,522.20 3,204,522.20 3,204,522.20 0.00
09C001 152104M001 15O120 15911100 382,136,101.00 371,273,135.26 371,273,135.26 371,273,135.26 0.00
09C001 152104M001 15O120 15931100 3,100,000.00 3,058,338.23 3,058,338.23 3,058,338.23 0.00
09C001 152104M001 15O120 15941100 150,000.00 67,194.00 67,194.00 67,194.00 0.00
09C001 152104M001 15O120 16111143 73,942,971.00 0.00 0.00 0.00 0.00
09C001 152104M001 15O120 17111100 800,000.00 707,362.00 707,362.00 707,362.00 0.00
09C001 152104M001 15O120 17111106 21,500,000.00 27,218,807.54 27,218,807.54 27,218,807.54 0.00
09C001 152104M001 15O120 17131100 12,300,000.00 6,475,191.10 6,475,191.10 6,475,191.10 0.00
09C001 152104M001 15O120 17141100 26,500,000.00 22,996,222.80 22,996,222.80 22,996,222.80 0.00
09C001 152104M001 15O120 17191106 103,000.00 40,000.00 40,000.00 40,000.00 0.00
09C001 152104M001 15O120 39821142 0.00 70,922.50 70,922.50 70,922.50 0.00
09C001 152104M001 15O221 15411208 0.00 2,389,685.15 2,389,685.15 2,389,685.15 0.00
09C001 152104M001 15O221 15411218 0.00 56,999,828.82 56,999,828.82 56,999,828.82 0.00
09C001 152104P026 15O120 11311100 782,135,365.00 706,262,996.37 706,262,996.37 706,262,996.37 0.00
09C001 152104P026 15O120 13231100 0.00 19,704,817.61 19,704,817.61 19,704,817.61 0.00
09C001 152104P026 15O120 14111203 0.00 518,482.16 518,482.16 518,482.16 0.00
09C001 152104P026 15O120 15311106 0.00 31,579,000.00 31,579,000.00 31,579,000.00 0.00
09C001 152104P026 15O120 15411218 0.00 96,717.66 96,717.66 96,717.66 0.00
09C001 152298M002 111120 15211142 0.00 471,172.55 471,172.55 471,172.55 0.00
09C001 152298M002 111120 39821142 0.00 920.84 920.84 920.84 0.00
09C001 124003P001 111120 21711100 30,000.00 0.00 0.00 0.00 0.00
09C001 124004P002 111120 21711100 30,000.00 0.00 0.00 0.00 0.00
09C001 152011P026 111120 21111100 2,000,000.00 1,999,999.50 1,999,999.50 1,999,999.50 0.00
09C001 152011P026 111120 21211100 1,500,000.00 0.00 0.00 0.00 0.00
09C001 152011P026 111220 21311100 148,052.00 0.00 0.00 0.00 0.00
09C001 152104M001 111120 21111100 3,750,000.00 1,881,563.82 1,881,563.82 1,881,563.82 0.00
09C001 152104M001 111120 21111200 0.00 1,299,831.04 1,299,831.04 1,299,831.04 0.00
09C001 152104M001 111120 21211100 100,000.00 116.00 116.00 116.00 0.00
09C001 152104M001 111120 21411100 0.00 59,335.07 59,335.07 59,335.07 0.00
09C001 152104M001 111120 21611100 600,000.00 508,895.34 508,895.34 508,895.34 0.00
09C001 152104M001 111120 22111100 640,000.00 805,438.00 805,438.00 805,438.00 0.00
09C001 152104M001 111120 22311100 0.00 475.00 475.00 475.00 0.00
09C001 152104M001 111120 23311100 220,000.00 178,618.00 178,618.00 178,618.00 0.00
09C001 152104M001 111120 24191100 342,365.00 400,957.51 400,957.51 400,957.51 0.00
09C001 152104M001 111120 24211100 271,700.00 48,899.62 48,899.62 48,899.62 0.00
09C001 152104M001 111120 24311100 388,500.00 375,986.06 375,986.06 375,986.06 0.00
09C001 152104M001 111120 24411100 255,300.00 164,192.15 164,192.15 164,192.15 0.00
09C001 152104M001 111120 24511100 235,300.00 134,535.29 134,535.29 134,535.29 0.00
09C001 152104M001 111120 24611100 200,000.00 1,038,643.40 1,038,643.40 1,038,643.40 0.00
09C001 152104M001 111120 24711100 442,500.00 1,319,646.97 1,319,646.97 1,319,646.97 0.00
09C001 152104M001 111120 24811100 100,000.00 412,388.59 412,388.59 412,388.59 0.00
09C001 152104M001 111120 24911100 1,427,000.00 4,843,428.89 4,843,428.89 4,843,428.89 0.00
09C001 152104M001 111120 25111100 0.00 29,673.74 29,673.74 29,673.74 0.00
09C001 152104M001 111120 25611100 100,000.00 166,711.00 166,711.00 166,711.00 0.00
09C001 152104M001 111120 26111100 50,000.00 1,382.74 1,382.74 1,382.74 0.00
09C001 152104M001 111120 26111200 3,140,914.00 2,894,859.53 2,894,859.53 2,894,859.53 0.00
09C001 152104M001 111120 27111100 193,827.00 0.00 0.00 0.00 0.00
09C001 152104M001 111120 27111200 350,000.00 289,037.90 289,037.90 289,037.90 0.00
09C001 152104M001 111120 27211100 386,873.00 0.00 0.00 0.00 0.00
09C001 152104M001 111120 27211200 300,000.00 527,545.84 527,545.84 527,545.84 0.00
09C001 152104M001 111120 27411100 67,000.00 21,455.78 21,455.78 21,455.78 0.00
09C001 152104M001 111120 27511100 0.00 20,880.00 20,880.00 20,880.00 0.00
09C001 152104M001 111120 29111100 200,000.00 384,839.60 384,839.60 384,839.60 0.00
09C001 152104M001 111120 29211100 100,000.00 64,295.11 64,295.11 64,295.11 0.00
09C001 152104M001 111120 29311100 100,000.00 7,179.03 7,179.03 7,179.03 0.00
09C001 152104M001 111120 29411100 0.00 87,997.50 87,997.50 87,997.50 0.00
09C001 152104M001 111120 29611100 50,000.00 2,417.09 2,417.09 2,417.09 0.00
09C001 152104M001 111120 29611200 50,000.00 0.00 0.00 0.00 0.00
09C001 152104M001 111120 29811100 0.00 2,972.78 2,972.78 2,972.78 0.00
09C001 152104M001 111120 29911100 100,000.00 19,165.20 19,165.20 19,165.20 0.00
09C001 152104M001 111220 21511100 1,000,000.00 0.00 0.00 0.00 0.00
09C001 152104M001 111220 21611100 0.00 4,994.73 4,994.73 4,994.73 0.00
09C001 152104M001 111220 21711100 0.00 25,169.91 25,169.91 25,169.91 0.00
09C001 152104M001 111220 21811100 2,500,000.00 0.00 0.00 0.00 0.00
09C001 152104M001 111220 22111100 0.00 7,326.87 7,326.87 7,326.87 0.00
09C001 152104M001 111220 22311100 0.00 402.75 402.75 402.75 0.00
09C001 152104M001 111220 24711100 0.00 661.90 661.90 661.90 0.00
09C001 152104M001 111220 24811100 0.00 2,101.57 2,101.57 2,101.57 0.00
09C001 152104M001 111220 25611100 0.00 3,693.44 3,693.44 3,693.44 0.00
09C001 152104M001 111220 27511100 0.00 9,309.58 9,309.58 9,309.58 0.00
09C001 152104M001 111223 21111100 0.00 1,129.54 1,129.54 1,129.54 0.00
09C001 152104M001 111223 21611100 0.00 1,116.88 1,116.88 1,116.88 0.00
(pesos)
09C001 152104M001 111223 22111100 0.00 189,234.76 189,234.76 189,234.76 0.00

09C001 152104M001 111223 22311100 0.00 499.04 499.04 499.04 0.00
09C001 152104M001 111223 23111100 0.00 324.38 324.38 324.38 0.00
09C001 152104M001 111223 24611100 0.00 0.00 0.00 0.00 0.00
09C001 152104M001 111223 24711100 0.00 0.00 0.00 0.00 0.00
09C001 152104M001 111223 25611100 0.00 29.88 29.88 29.88 0.00
09C001 152104M001 111223 29411100 0.00 0.00 0.00 0.00 0.00
09C001 152112O002 111120 21711100 50,000.00 0.00 0.00 0.00 0.00
09C001 172002N001 111120 21511100 196,000.00 0.00 0.00 0.00 0.00
09C001 172002N001 111120 21611200 0.00 100,009.98 100,009.98 100,009.98 0.00
09C001 172002N001 111120 24711100 25,500.00 0.00 0.00 0.00 0.00
09C001 172002N001 111120 24911100 23,000.00 0.00 0.00 0.00 0.00
09C001 172002N001 111120 25311100 300,000.00 57,370.00 57,370.00 57,370.00 0.00
09C001 172002N001 111120 25411100 150,000.00 48,049.40 48,049.40 48,049.40 0.00
09C001 172002N001 111120 29111100 34,500.00 0.00 0.00 0.00 0.00
09C001 172002N001 111120 29211100 94,000.00 0.00 0.00 0.00 0.00
09C001 172187G009 111120 21711100 50,000.00 0.00 0.00 0.00 0.00
09C001 184045O004 111120 21211100 0.00 80,520.82 80,520.82 80,520.82 0.00
09C001 184045O004 111120 21411100 690,000.00 5,722,375.70 5,722,375.70 5,722,375.70 0.00
09C001 184045O004 111120 21411200 8,000,000.00 1,409,582.12 1,409,582.12 1,409,582.12 0.00
09C001 184045O004 111120 21611100 25,000.00 7,962.24 7,962.24 7,962.24 0.00
09C001 184045O004 111120 23911100 1,240.00 0.00 0.00 0.00 0.00
09C001 184045O004 111120 24611100 2,000,000.00 1,809,576.93 1,809,576.93 1,809,576.93 0.00
09C001 184045O004 111120 24711100 500,000.00 366,183.75 366,183.75 366,183.75 0.00
09C001 184045O004 111120 25111100 27,700.00 0.00 0.00 0.00 0.00
09C001 184045O004 111120 27311100 16,300.00 0.00 0.00 0.00 0.00
09C001 184045O004 111120 29111100 1,500,000.00 436,455.54 436,455.54 436,455.54 0.00
09C001 184045O004 111120 29411100 5,000,000.00 1,903,127.90 1,903,127.90 1,903,127.90 0.00
09C001 253071E104 111120 21711100 60,000.00 0.00 0.00 0.00 0.00
09C001 268294P004 111120 21111100 0.00 1,716.80 1,716.80 1,716.80 0.00
09C001 268294P004 111120 21711100 200,000.00 30,558.98 30,558.98 30,558.98 0.00
09C001 268294P004 111120 22111100 1,600,000.00 1,310,670.29 1,310,670.29 1,310,670.29 0.00
09C001 268294P004 111120 22311100 100,000.00 83,991.59 83,991.59 83,991.59 0.00
09C001 268294P004 111120 24811100 100,000.00 153,120.00 153,120.00 153,120.00 0.00
09C001 268294P004 111120 25611100 0.00 48,587.18 48,587.18 48,587.18 0.00
09C001 268294P004 111120 27311100 0.00 12,388.80 12,388.80 12,388.80 0.00
09C001 268294P004 111223 22111100 0.00 5,746,535.77 5,746,535.77 5,746,535.77 0.00
09C001 124003P001 111120 33411100 70,000.00 0.00 0.00 0.00 0.00
09C001 124003P001 111120 33621100 0.00 98,292.60 98,292.60 98,292.60 0.00
09C001 124004P002 111120 33411100 70,000.00 0.00 0.00 0.00 0.00
09C001 134001O001 111120 33411100 100,000.00 0.00 0.00 0.00 0.00
09C001 152011P026 111120 31121200 0.00 3,500,000.00 3,500,000.00 3,500,000.00 0.00
09C001 152011P026 111120 31811100 43,000,000.00 41,323,323.56 41,323,323.56 41,323,323.56 0.00
09C001 152011P026 111120 33111100 3,200,000.00 3,133,701.72 3,133,701.72 3,133,701.72 0.00
09C001 152011P026 111120 33621100 24,350,000.00 22,505,911.52 22,505,911.52 22,505,911.52 0.00
09C001 152011P026 111120 33631100 0.00 113,680.00 113,680.00 113,680.00 0.00
09C001 152011P026 111120 34311100 238,097,808.00 224,894,796.68 224,894,796.68 224,894,796.68 0.00
09C001 152011P026 111120 34391100 0.00 28,000.00 28,000.00 28,000.00 0.00
09C001 152011P026 111122 33111100 0.00 0.00 0.00 0.00 0.00
09C001 152011P026 111122 34311100 0.00 31,597,363.58 31,597,363.58 31,597,363.58 0.00
09C001 152011P026 111220 33211100 0.00 20,000,000.00 20,000,000.00 20,000,000.00 0.00
09C001 152011P026 111220 33311100 12,462,550.00 7,933,392.31 7,933,392.31 7,933,392.31 0.00
09C001 152011P026 111223 33311100 0.00 6,006,290.56 6,006,290.56 6,006,290.56 0.00
09C001 152011P026 111223 33621100 0.00 0.00 0.00 0.00 0.00
09C001 152011P026 111223 38311100 0.00 850,905.60 850,905.60 850,905.60 0.00
09C001 152011P026 111920 33211100 0.00 2,786,301.95 2,786,301.95 2,786,301.95 0.00
09C001 152011P026 15O222 31811100 0.00 13,537,144.32 13,537,144.32 13,537,144.32 0.00
09C001 152011P026 15O222 34311100 0.00 531,691,039.00 531,691,039.00 531,691,039.00 0.00
09C001 152011P026 25V523 33211100 0.00 4,163,722.05 4,163,722.05 4,163,722.05 0.00
09C001 152022G072 111120 34111100 50,000.00 11,592.00 11,592.00 11,592.00 0.00
09C001 152056P014 111120 33111100 1,600,000.00 928,000.00 928,000.00 928,000.00 0.00
09C001 152091E059 111120 31811100 90,000.00 13,846.67 13,846.67 13,846.67 0.00
09C001 152104M001 111120 31121200 21,973,380.00 23,927,115.66 23,927,115.66 23,927,115.66 0.00
09C001 152104M001 111120 31211100 200,000.00 200,928.69 200,928.69 200,928.69 0.00
09C001 152104M001 111120 31311200 13,456,960.00 10,353,906.00 10,353,906.00 10,353,906.00 0.00
09C001 152104M001 111120 31411279 2,388,295.00 1,323,687.91 1,323,687.91 1,323,687.91 0.00
09C001 152104M001 111120 31611100 50,000.00 33,594.00 33,594.00 33,594.00 0.00
09C001 152104M001 111120 31711279 24,356,790.00 21,800,325.48 21,800,325.48 21,800,325.48 0.00
09C001 152104M001 111120 31811100 200,000.00 6,960.00 6,960.00 6,960.00 0.00
09C001 152104M001 111120 31911200 347,526.00 5,984.40 5,984.40 5,984.40 0.00
09C001 152104M001 111120 32211100 167,232,236.00 195,016,092.16 195,016,092.16 195,016,092.16 0.00
09C001 152104M001 111120 33111100 150,000.00 803,880.00 803,880.00 803,880.00 0.00
09C001 152104M001 111120 33311100 5,200,000.00 3,717,800.00 3,717,800.00 3,717,800.00 0.00
(pesos)
09C001 152104M001 111120 33611200 4,792,782.00 3,030,834.24 3,030,834.24 3,030,834.24 0.00

09C001 152104M001 111120 33621100 500,000.00 469,918.09 469,918.09 469,918.09 0.00
09C001 152104M001 111120 33811100 7,000,000.00 6,621,742.33 6,621,742.33 6,621,742.33 0.00
09C001 152104M001 111120 33811200 145,346,143.00 140,037,519.44 140,037,519.44 140,037,519.44 0.00
09C001 152104M001 111120 34111100 90,600,000.00 74,238,354.70 74,238,354.70 74,238,354.70 0.00
09C001 152104M001 111120 34321200 2,000,000.00 86,854.89 86,854.89 86,854.89 0.00
09C001 152104M001 111120 34511200 2,791,991.00 2,492,002.15 2,492,002.15 2,492,002.15 0.00
09C001 152104M001 111120 35111100 3,000,000.00 464,045.00 464,045.00 464,045.00 0.00
09C001 152104M001 111120 35211100 1,000,000.00 42,977.61 42,977.61 42,977.61 0.00
09C001 152104M001 111120 35531100 3,000,000.00 2,999,999.04 2,999,999.04 2,999,999.04 0.00
09C001 152104M001 111120 35711100 4,000,000.00 2,529,057.09 2,529,057.09 2,529,057.09 0.00
09C001 152104M001 111120 35811100 36,000,000.00 35,266,581.30 35,266,581.30 35,266,581.30 0.00
09C001 152104M001 111120 35911100 1,165,500.00 610,468.53 610,468.53 610,468.53 0.00
09C001 152104M001 111120 37111100 50,000.00 82,076.10 82,076.10 82,076.10 0.00
09C001 152104M001 111120 37221100 14,500,000.00 14,433,175.00 14,433,175.00 14,433,175.00 0.00
09C001 152104M001 111120 37511100 0.00 7,345.06 7,345.06 7,345.06 0.00
09C001 152104M001 111120 37811100 50,000.00 90,000.00 90,000.00 90,000.00 0.00
09C001 152104M001 111120 37911100 928,000.00 0.00 0.00 0.00 0.00
09C001 152104M001 111120 38311100 1,500,000.00 1,837,811.20 1,837,811.20 1,837,811.20 0.00
09C001 152104M001 111120 39111100 1,500,000.00 1,290,083.25 1,290,083.25 1,290,083.25 0.00
09C001 152104M001 111120 39211100 500,000.00 578,260.30 578,260.30 578,260.30 0.00
09C001 152104M001 111120 39411142 0.00 394,428.82 394,428.82 394,428.82 0.00
09C001 152104M001 111120 39691225 268,956.00 207,943.38 207,943.38 207,943.38 0.00
09C001 152104M001 111123 39511200 0.00 32,396.00 32,396.00 32,396.00 0.00
09C001 152104M001 111220 35111100 5,584,204.00 0.00 0.00 0.00 0.00
09C001 152104M001 111220 35711100 0.00 923,030.56 923,030.56 923,030.56 0.00
09C001 152104M001 15O222 32211100 0.00 37,777,720.00 37,777,720.00 37,777,720.00 0.00
09C001 152104M001 15O222 34111100 0.00 2,766,990.61 2,766,990.61 2,766,990.61 0.00
09C001 152104M001 15O222 35811100 0.00 4,625,576.83 4,625,576.83 4,625,576.83 0.00
09C001 181036E083 111120 33111100 150,000.00 115,167.20 115,167.20 115,167.20 0.00
09C001 181036E083 111220 33111100 0.00 25,388.68 25,388.68 25,388.68 0.00
09C001 181036E083 111220 34111100 18,765,330.00 11,229,028.13 11,229,028.13 11,229,028.13 0.00
09C001 181036E083 111223 34111100 0.00 8,221,151.67 8,221,151.67 8,221,151.67 0.00
09C001 181036E083 111223 39211100 0.00 5,409.00 5,409.00 5,409.00 0.00
09C001 183253F023 111120 31711183 266,412.00 0.00 0.00 0.00 0.00
09C001 183253F023 111120 32711183 278,400.00 278,400.00 278,400.00 278,400.00 0.00
09C001 183253F023 111120 32911100 10,000,000.00 11,274,947.23 11,274,947.23 11,274,947.23 0.00
09C001 183253F023 111120 33621183 6,952,552.00 6,948,023.28 6,948,023.28 6,948,023.28 0.00
09C001 183253F023 111120 36111283 259,275,461.00 255,589,808.64 255,589,808.64 255,589,808.64 0.00
09C001 183253F023 111120 36311183 34,250,475.00 40,044,988.38 40,044,988.38 40,044,988.38 0.00
09C001 183253F023 111120 36611183 71,000,000.00 69,524,228.88 69,524,228.88 69,524,228.88 0.00
09C001 183253F023 111120 36911100 17,976,700.00 6,699,005.14 6,699,005.14 6,699,005.14 0.00
09C001 183253F023 111123 33621183 0.00 9,999,993.06 9,999,993.06 9,999,993.06 0.00
09C001 183253F023 111123 36111283 0.00 14,899,996.70 14,899,996.70 14,899,996.70 0.00
09C001 183253F023 111123 36311183 0.00 12,997,167.42 12,997,167.42 12,997,167.42 0.00
09C001 183253F023 111323 36111295 0.00 4,237,725.00 4,237,725.00 4,237,725.00 0.00
09C001 184045O004 111120 31711100 573,000.00 556,800.00 556,800.00 556,800.00 0.00
09C001 184045O004 111120 32311100 27,529,435.00 9,411,153.99 9,411,153.99 9,411,153.99 0.00
09C001 184045O004 111120 32311179 12,526,276.00 12,526,275.44 12,526,275.44 12,526,275.44 0.00
09C001 184045O004 111120 32311200 0.00 0.00 0.00 0.00 0.00
09C001 184045O004 111120 32311279 0.00 0.00 0.00 0.00 0.00
09C001 184045O004 111120 32711100 9,111,195.00 589,309.00 589,309.00 589,309.00 0.00
09C001 184045O004 111120 32711179 6,497,744.00 9,740,351.87 9,740,351.87 9,740,351.87 0.00
09C001 184045O004 111120 33311100 17,700,000.00 17,683,199.92 17,683,199.92 17,683,199.92 0.00
09C001 184045O004 111120 35311100 12,538,907.00 7,438,937.58 7,438,937.58 7,438,937.58 0.00
09C001 184045O004 111120 35711100 7,400,000.00 6,041,773.98 6,041,773.98 6,041,773.98 0.00
09C001 253071E104 111120 33411100 500,000.00 0.00 0.00 0.00 0.00
09C001 152011F035 111120 44511100 2,250,000.00 1,189,575.73 1,189,575.73 1,189,575.73 0.00
09C001 152011U009 111120 44511100 1,000,000.00 0.00 0.00 0.00 0.00
09C001 152104M001 111120 51212100 A22NR0294 0.00 154,860.00 154,860.00 154,860.00 0.00
09C001 152104M001 111120 51512100 A22NR0294 0.00 530,537.60 530,537.60 530,537.60 0.00
09C001 152104M001 111120 51512100 A22NR0321 0.00 128,852.80 128,852.80 128,852.80 0.00
09C001 152104M001 111220 51112100 A22NR0582 0.00 65,149.43 65,149.43 65,149.43 0.00
09C001 152104M001 111220 51912100 A22NR0582 0.00 24,366.61 24,366.61 24,366.61 0.00
09C001 152104M001 111220 52312100 A22NR0582 0.00 2,400.97 2,400.97 2,400.97 0.00
09C001 152104M001 111220 52912100 A22NR0582 0.00 18,966.00 18,966.00 18,966.00 0.00
09C001 152104M001 111220 53112100 A22NR0582 0.00 6,443.57 6,443.57 6,443.57 0.00
09C001 152104M001 111220 56912100 A22NR0582 0.00 17,526.67 17,526.67 17,526.67 0.00
09C001 152104M001 111223 51512100 A22NR0900 0.00 0.00 0.00 0.00 0.00
09C001 152104M001 111223 51512200 A22NR0735 0.00 2,898,430.32 2,898,430.32 2,898,430.32 0.00
09C001 172002N001 111120 56512100 A22NR0476 0.00 442,620.79 442,620.79 442,620.79 0.00
09C001 181036E083 111223 51512200 A22NR0735 0.00 1,317,644.00 1,317,644.00 1,317,644.00 0.00
(pesos)
09C001 184045O004 111120 51512200 A22NR0735 0.00 17,760,603.60 17,760,603.60 17,760,603.60 0.00
09C001 184045O004 111120 59112100 A22NR0465 0.00 53,497.17 53,497.17 53,497.17 0.00
09C001 268294P004 111120 51912100 A22NR0464 0.00 52,826.40 52,826.40 52,826.40 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 1,500,000.00 121,427,607.44 121,427,607.44 121,427,607.44 0.00
09C001 152011P026 111122 75922100 0.00 81,379,966.00 81,379,966.00 81,379,966.00 0.00
09C001 152011P026 15O115 75922100 0.00 40,047,641.44 40,047,641.44 40,047,641.44 0.00
09C001 152298M002 111120 79211190 1,500,000.00 0.00 0.00 0.00 0.00
PARTICIPACIONES Y APORTACIONES 0.00 13,349,213.81 13,349,213.81 13,349,213.81 0.00
09C001 152011P026 15O115 83311100 0.00 13,349,213.81 13,349,213.81 13,349,213.81 0.00
EROGACIONES ESPECIALES 0.00 3,937,727,727.02 3,937,727,727.02 3,937,727,727.02 0.00
SERVICIOS GENERALES 0.00 273,287,270.61 273,287,270.61 273,287,270.61 0.00
09C002 152011P026 15O223 34111100 0.00 273,287,270.61 273,287,270.61 273,287,270.61 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 0.00 3,664,440,456.41 3,664,440,456.41 3,664,440,456.41 0.00
09C002 152011P026 111123 75922100 0.00 3,664,440,456.41 3,664,440,456.41 3,664,440,456.41 0.00
CAJA DE PREVISIÓN PARA TRABAJADORES A LISTA DE RAYA 1,415,343,367.00 7,749,112,083.87 7,684,954,026.34 7,684,954,026.34 0.00
09PDLR 152104M001 141220 11311100 14,860,795.00 15,616,634.61 15,616,634.61 15,616,634.61 0.00
09PDLR 152104M001 141220 12111100 2,973,516.00 2,519,928.96 2,519,928.96 2,519,928.96 0.00
09PDLR 152104M001 141220 12211108 3,520,345.00 3,450,152.00 3,450,152.00 3,450,152.00 0.00
09PDLR 152104M001 141220 12311100 36,000.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141220 13111100 76,800.00 73,676.00 73,676.00 73,676.00 0.00
09PDLR 152104M001 141220 13211100 391,000.00 226,512.19 226,512.19 226,512.19 0.00
09PDLR 152104M001 141220 13231100 1,745,136.00 1,277,313.37 1,277,313.37 1,277,313.37 0.00
09PDLR 152104M001 141220 13231108 433,952.00 160,419.47 160,419.47 160,419.47 0.00
09PDLR 152104M001 141220 13311100 797,134.00 232,497.98 232,497.98 232,497.98 0.00
09PDLR 152104M001 141220 13321100 2,840.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141220 14111201 879,333.00 859,796.68 859,796.68 859,796.68 0.00
09PDLR 152104M001 141220 14111203 1,037,283.00 1,019,305.39 1,019,305.39 1,019,305.39 0.00
09PDLR 152104M001 141220 14111208 374,689.00 322,240.39 322,240.39 322,240.39 0.00
09PDLR 152104M001 141220 14211203 768,360.00 754,476.70 754,476.70 754,476.70 0.00
09PDLR 152104M001 141220 14311200 309,600.00 312,450.74 312,450.74 312,450.74 0.00
09PDLR 152104M001 141220 14411200 680,400.00 669,256.00 669,256.00 669,256.00 0.00
09PDLR 152104M001 141220 14431200 45,600.00 43,753.32 43,753.32 43,753.32 0.00
09PDLR 152104M001 141220 15111200 898,887.00 896,270.39 896,270.39 896,270.39 0.00
09PDLR 152104M001 141220 15411208 511,378.00 763,889.12 763,889.12 763,889.12 0.00
09PDLR 152104M001 141220 15411218 1,903,469.00 2,326,037.67 2,326,037.67 2,326,037.67 0.00
09PDLR 152104M001 141220 15421100 49,262.00 4,464.75 4,464.75 4,464.75 0.00
09PDLR 152104M001 141220 15441100 1,707,550.00 1,664,101.50 1,664,101.50 1,664,101.50 0.00
09PDLR 152104M001 141220 15451100 712,400.00 694,385.63 694,385.63 694,385.63 0.00
09PDLR 152104M001 141220 15451110 260,887.00 255,163.67 255,163.67 255,163.67 0.00
09PDLR 152104M001 141220 15471100 67,600.00 60,953.20 60,953.20 60,953.20 0.00
09PDLR 152104M001 141220 15471108 9,000.00 7,000.00 7,000.00 7,000.00 0.00
09PDLR 152104M001 141220 15481100 160,000.00 150,474.35 150,474.35 150,474.35 0.00
09PDLR 152104M001 141220 15511100 294,000.00 290,400.00 290,400.00 290,400.00 0.00
09PDLR 152104M001 141220 15911100 7,282,266.00 7,114,760.80 7,114,760.80 7,114,760.80 0.00
09PDLR 152104M001 141220 15931100 60,000.00 50,395.50 50,395.50 50,395.50 0.00
09PDLR 152104M001 141220 15941100 18,000.00 8,099.50 8,099.50 8,099.50 0.00
09PDLR 152104M001 141220 16111143 544,312.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141220 17121100 77,955.00 60,747.80 60,747.80 60,747.80 0.00
09PDLR 152104M001 141220 17131100 80,213.00 27,487.00 27,487.00 27,487.00 0.00
09PDLR 152104M001 141220 39811100 927,700.00 853,031.00 853,031.00 853,031.00 0.00
09PDLR 152104M001 141220 39811108 132,000.00 114,474.00 114,474.00 114,474.00 0.00
09PDLR 152104M001 141220 39821100 577,300.00 264,015.66 264,015.66 264,015.66 0.00
09PDLR 152104M001 141220 39821108 34,155.00 26,275.55 26,275.55 26,275.55 0.00
09PDLR 152104M001 141223 13211100 0.00 150,000.00 150,000.00 150,000.00 0.00
09PDLR 152104M001 141223 13231100 0.00 1,107,608.32 1,107,608.32 1,107,608.32 0.00
09PDLR 152104M001 141223 13231108 0.00 205,238.97 205,238.97 205,238.97 0.00
09PDLR 152104M001 141223 14111201 0.00 38,117.37 38,117.37 38,117.37 0.00
09PDLR 152104M001 141223 14111203 0.00 40,000.00 40,000.00 40,000.00 0.00
09PDLR 152104M001 141223 14211203 0.00 30,000.00 30,000.00 30,000.00 0.00
09PDLR 152104M001 141223 14411200 0.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141223 15441100 0.00 110,000.00 110,000.00 110,000.00 0.00
09PDLR 152104M001 141223 17121100 0.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141223 17141100 0.00 87,457.20 87,457.20 87,457.20 0.00
09PDLR 152104M001 141223 39811100 0.00 133,942.00 133,942.00 133,942.00 0.00
09PDLR 152104M001 141220 21111100 200,000.00 350,000.00 349,280.31 349,280.31 0.00
09PDLR 152104M001 141220 21111200 150,000.00 149,872.00 149,872.00 149,872.00 0.00
09PDLR 152104M001 141220 21211100 5,000.00 5,000.00 0.00 0.00 0.00
09PDLR 152104M001 141220 21411100 3,000,000.00 1,546.48 1,546.48 1,546.48 0.00
09PDLR 152104M001 141220 21411200 2,500,000.00 1,433,069.10 1,433,069.10 1,433,069.10 0.00
09PDLR 152104M001 141220 21511100 5,000.00 5,000.00 522.00 522.00 0.00
09PDLR 152104M001 141220 21611100 219,000.00 49,000.00 36,720.14 36,720.14 0.00
09PDLR 152104M001 141220 21611200 0.00 169,650.00 169,650.00 169,650.00 0.00
(pesos)
09PDLR 152104M001 141220 22111100 600,000.00 397,759.41 341,642.01 341,642.01 0.00

09PDLR 152104M001 141220 22311100 0.00 15,000.00 12,351.00 12,351.00 0.00
09PDLR 152104M001 141220 24191100 5,000.00 5,000.00 2,216.04 2,216.04 0.00
09PDLR 152104M001 141220 24211100 5,000.00 5,000.00 4,999.01 4,999.01 0.00
09PDLR 152104M001 141220 24311100 10,000.00 10,000.00 9,266.00 9,266.00 0.00
09PDLR 152104M001 141220 24411100 10,000.00 10,000.00 9,999.18 9,999.18 0.00
09PDLR 152104M001 141220 24611100 25,000.00 65,000.00 63,727.98 63,727.98 0.00
09PDLR 152104M001 141220 24711100 10,000.00 55,000.00 16,017.29 16,017.29 0.00
09PDLR 152104M001 141220 24811100 5,000.00 5,000.00 2,192.40 2,192.40 0.00
09PDLR 152104M001 141220 24911100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
09PDLR 152104M001 141220 25411100 60,000.00 10,000.00 5,352.01 5,352.01 0.00
09PDLR 152104M001 141220 25411200 0.00 111,360.00 111,360.00 111,360.00 0.00
09PDLR 152104M001 141220 26111200 310,000.00 310,000.00 236,335.68 236,335.68 0.00
09PDLR 152104M001 141220 27111100 0.00 5,000.00 2,784.00 2,784.00 0.00
09PDLR 152104M001 141220 27111200 300,000.00 300,000.00 0.00 0.00 0.00
09PDLR 152104M001 141220 27211200 10,000.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141220 29111100 30,000.00 30,000.00 29,207.31 29,207.31 0.00
09PDLR 152104M001 141220 29211100 10,000.00 30,000.00 29,897.31 29,897.31 0.00
09PDLR 152104M001 141220 29411100 10,000.00 239,509.00 238,287.00 238,287.00 0.00
09PDLR 152104M001 141223 21411100 0.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141223 24211100 0.00 2,411.95 2,411.95 2,411.95 0.00
09PDLR 152104M001 141223 24611100 0.00 32,000.01 32,000.01 32,000.01 0.00
09PDLR 152104M001 141223 24911100 0.00 494.32 494.32 494.32 0.00
09PDLR 152104M001 141223 29111100 0.00 12,567.99 12,567.99 12,567.99 0.00
09PDLR 269171E076 141220 22111100 250,000.00 249,591.10 244,133.92 244,133.92 0.00
09PDLR 269171E076 141220 25311100 200,000.00 200,000.00 70,171.38 70,171.38 0.00
09PDLR 269171E076 141220 25411100 100,000.00 60,000.00 19,989.17 19,989.17 0.00
09PDLR 124003P001 141220 33411100 64,000.00 64,000.00 64,000.00 64,000.00 0.00
09PDLR 124004P002 141220 33411100 55,326.00 48,000.00 48,000.00 48,000.00 0.00
09PDLR 134001O001 141220 33111100 1,516,754.00 1,485,818.08 1,440,463.98 1,440,463.98 0.00
09PDLR 152104M001 141220 31121200 520,000.00 678,000.00 595,377.00 595,377.00 0.00
09PDLR 152104M001 141220 31311200 200,000.00 200,000.00 155,973.00 155,973.00 0.00
09PDLR 152104M001 141220 31411279 260,000.00 122,512.20 122,512.20 122,512.20 0.00
09PDLR 152104M001 141220 31711279 300,000.00 20,991.36 20,991.36 20,991.36 0.00
09PDLR 152104M001 141220 31811100 3,000.00 3,000.00 0.00 0.00 0.00
09PDLR 152104M001 141220 31911100 90,000.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141220 31911200 0.00 90,000.00 86,132.76 86,132.76 0.00
09PDLR 152104M001 141220 32911100 400,000.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141220 33211100 90,000.00 1,534,999.97 1,534,999.97 1,534,999.97 0.00
09PDLR 152104M001 141220 33311100 9,000,000.00 6,368,340.84 6,368,340.83 6,368,340.83 0.00
09PDLR 152104M001 141220 33411100 400,000.00 32,000.00 32,000.00 32,000.00 0.00
09PDLR 152104M001 141220 33611279 200,000.00 200,000.00 36,765.80 36,765.80 0.00
09PDLR 152104M001 141220 33621100 300,000.00 370,000.00 213,843.19 213,843.19 0.00
09PDLR 152104M001 141220 33811200 2,100,000.00 2,258,000.00 2,257,503.41 2,257,503.41 0.00
09PDLR 152104M001 141220 33911100 0.00 561,342.72 487,171.79 487,171.79 0.00
09PDLR 152104M001 141220 34111100 150,000.00 150,000.00 119,587.88 119,587.88 0.00
09PDLR 152104M001 141220 34511200 200,000.00 131,476.82 131,476.79 131,476.79 0.00
09PDLR 152104M001 141220 35111100 2,500,000.00 2,103,403.77 2,103,403.77 2,103,403.77 0.00
09PDLR 152104M001 141220 35211100 50,000.00 44,996.40 44,996.40 44,996.40 0.00
09PDLR 152104M001 141220 35311100 1,200,000.00 1,294,664.40 1,294,664.40 1,294,664.40 0.00
09PDLR 152104M001 141220 35531100 250,000.00 207,346.06 194,582.84 194,582.84 0.00
09PDLR 152104M001 141220 35711100 550,000.00 563,852.80 562,692.80 562,692.80 0.00
09PDLR 152104M001 141220 35811100 1,200,000.00 1,648,661.55 1,648,661.53 1,648,661.53 0.00
09PDLR 152104M001 141220 35911100 200,000.00 225,098.00 225,098.00 225,098.00 0.00
09PDLR 152104M001 141220 37221100 100,000.00 100,000.00 99,700.00 99,700.00 0.00
09PDLR 152104M001 141220 38221100 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 0.00
09PDLR 152104M001 141220 39111100 200,000.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141220 39211100 50,000.00 27,335.00 27,335.00 27,335.00 0.00
09PDLR 152104M001 141220 39691200 40,000.00 40,000.00 16,883.89 16,883.89 0.00
09PDLR 152104M001 141223 33621100 0.00 3,066.89 3,066.89 3,066.89 0.00
09PDLR 172002N001 141220 33411100 230,000.00 141,499.48 141,499.48 141,499.48 0.00
09PDLR 172002N001 141220 33621100 11,140.00 11,140.00 0.00 0.00 0.00
09PDLR 172002N001 141220 35711100 0.00 48,256.00 48,256.00 48,256.00 0.00
09PDLR 268294P004 141220 33411100 41,957.00 0.00 0.00 0.00 0.00
09PDLR 269039E044 141220 39111100 20,000,000.00 20,000,000.00 16,278,017.16 16,278,017.16 0.00
09PDLR 269039E044 141220 39211100 1,600,000.00 1,600,000.00 458,936.49 458,936.49 0.00
09PDLR 269039E044 141220 39941100 58,216,411.00 58,216,411.00 40,460,956.06 40,460,956.06 0.00
09PDLR 269039E044 141223 39111100 0.00 27,000,000.00 18,673,588.75 18,673,588.75 0.00
09PDLR 269039E044 141223 39941100 0.00 24,000,000.00 5,454,918.88 5,454,918.88 0.00
09PDLR 269171E076 141220 32521100 2,000,000.00 0.00 0.00 0.00 0.00
09PDLR 269171E076 141220 37811100 0.00 2,953,295.17 2,953,295.17 2,953,295.17 0.00
09PDLR 269171E076 141220 38221100 2,000,000.00 605,273.60 605,273.60 605,273.60 0.00
09PDLR 269171E076 141220 39931182 5,000,000.00 4,824,796.94 4,483,110.82 4,483,110.82 0.00
(pesos)
09PDLR 269039J001 141220 45214100 2,700,000.00 2,700,000.00 2,641,366.33 2,641,366.33 0.00
09PDLR 269039J001 141223 45214100 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
09PDLR 269170J001 111123 45114100 0.00 74,000,000.00 74,000,000.00 74,000,000.00 0.00
09PDLR 269170J001 111123 45214100 0.00 126,000,000.00 126,000,000.00 126,000,000.00 0.00
09PDLR 269170J001 141215 45114100 0.00 359,434,704.51 359,434,704.51 359,434,704.51 0.00
09PDLR 269170J001 141215 45214100 0.00 615,492,848.51 615,492,848.51 615,492,848.51 0.00
09PDLR 269170J001 141220 45114100 420,000,000.00 420,000,000.00 420,000,000.00 420,000,000.00 0.00
09PDLR 269170J001 141220 45214100 775,232,882.00 747,219,554.53 747,219,554.53 747,219,554.53 0.00
09PDLR 269170J001 141220 45914100 49,350,000.00 45,474,150.46 44,992,475.38 44,992,475.38 0.00
09PDLR 269170J001 141223 45114100 0.00 902,332,871.06 895,742,609.32 895,742,609.32 0.00
09PDLR 269170J001 141223 45214100 0.00 675,158,121.09 669,499,903.58 669,499,903.58 0.00
09PDLR 269170J001 15O123 45114100 0.00 62,568,103.60 62,568,103.60 62,568,103.60 0.00
09PDLR 269170J001 15O123 45214100 0.00 106,534,879.11 106,534,879.11 106,534,879.11 0.00
09PDLR 269171J001 141220 45114100 470,000.00 0.00 0.00 0.00 0.00
09PDLR 269171J001 141220 45214100 470,000.00 0.00 0.00 0.00 0.00
09PDLR 152104M001 141220 53112100 A22NR0775 0.00 57,942.00 57,942.00 57,942.00 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 11,780.00 3,399,214,293.84 3,399,014,293.84 3,399,014,293.84 0.00
09PDLR 152039M002 141220 79211189 8,280.00 0.00 0.00 0.00 0.00
09PDLR 152298M002 141220 79211189 3,500.00 0.00 0.00 0.00 0.00
09PDLR 269039E044 141215 74512100 0.00 10,918,384.77 10,918,384.77 10,918,384.77 0.00
09PDLR 269039E044 141223 74512100 0.00 58,177,436.64 58,077,436.64 58,077,436.64 0.00
09PDLR 269170J001 111123 76122100 0.00 2,599,168,089.59 2,599,168,089.59 2,599,168,089.59 0.00
09PDLR 269170J001 15O223 76122100 0.00 323,866,689.44 323,866,689.44 323,866,689.44 0.00
09PDLR 269170J001 25P222 76122100 0.00 390,831,963.12 390,831,963.12 390,831,963.12 0.00
09PDLR 269171E076 141215 74512100 0.00 2,759,138.09 2,759,138.09 2,759,138.09 0.00
09PDLR 269171E076 141223 74512100 0.00 13,492,592.19 13,392,592.19 13,392,592.19 0.00
CAJA DE PREVISIÓN DE LA POLICÍA AUXILIAR 1,799,514,084.00 1,834,108,803.06 1,833,931,649.24 1,833,931,649.24 0.00
09PDPA 152104M001 141220 11311100 6,898,691.00 6,273,101.00 6,273,101.00 6,273,101.00 0.00
09PDPA 152104M001 141220 12111100 8,373,677.00 7,548,604.99 7,548,604.99 7,548,604.99 0.00
09PDPA 152104M001 141220 13211100 175,000.00 154,908.07 154,908.07 154,908.07 0.00
09PDPA 152104M001 141220 13231100 1,436,000.00 1,851,253.24 1,851,253.24 1,851,253.24 0.00
09PDPA 152104M001 141220 13421100 10,000.00 0.00 0.00 0.00 0.00
09PDPA 152104M001 141220 14111142 1,300.00 0.00 0.00 0.00 0.00
09PDPA 152104M001 141220 14111201 1,061,000.00 852,207.58 852,207.58 852,207.58 0.00
09PDPA 152104M001 141220 14211201 455,000.00 315,183.31 315,183.31 315,183.31 0.00
09PDPA 152104M001 141220 14311200 191,000.00 112,163.96 112,163.96 112,163.96 0.00
09PDPA 152104M001 141220 14411200 761,000.00 519,712.07 519,712.07 519,712.07 0.00
09PDPA 152104M001 141220 14431200 29,000.00 25,846.71 25,846.71 25,846.71 0.00
09PDPA 152104M001 141220 15211142 0.00 1,107,408.39 1,107,408.39 1,107,408.39 0.00
09PDPA 152104M001 141220 15411218 230,000.00 454,860.64 454,860.64 454,860.64 0.00
09PDPA 152104M001 141220 15441100 954,000.00 990,494.00 990,494.00 990,494.00 0.00
09PDPA 152104M001 141220 15911100 11,412,000.00 10,793,829.00 10,793,829.00 10,793,829.00 0.00
09PDPA 152104M001 141220 16111143 1,267,044.00 0.00 0.00 0.00 0.00
09PDPA 152104M001 141220 39811100 610,000.00 670,142.21 670,142.21 670,142.21 0.00
09PDPA 152104M001 141220 39821100 815,000.00 509,549.30 509,549.30 509,549.30 0.00
09PDPA 134001O001 141220 21111100 600,000.00 97,440.00 97,440.00 97,440.00 0.00
09PDPA 134001O001 141220 21111200 120,000.00 84,633.60 84,633.60 84,633.60 0.00
09PDPA 134001O001 141220 21211100 10,000.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141220 21411100 156,000.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141220 21411200 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141220 21611100 430,000.00 23,345.00 23,345.00 23,345.00 0.00
09PDPA 134001O001 141220 21611200 0.00 16,385.00 16,385.00 16,385.00 0.00
09PDPA 134001O001 141220 22111100 50,000.00 43,912.00 43,912.00 43,912.00 0.00
09PDPA 134001O001 141220 25411100 159,000.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141220 25411200 0.00 9,871.60 9,871.60 9,871.60 0.00
09PDPA 134001O001 141220 26111200 900,000.00 398,578.73 398,578.73 398,578.73 0.00
09PDPA 134001O001 141220 29211100 31,000.00 1,577.60 1,577.60 1,577.60 0.00
09PDPA 134001O001 141220 29411100 106,000.00 11,056.99 11,056.99 11,056.99 0.00
09PDPA 134001O001 141220 29611100 0.00 2,329.00 2,329.00 2,329.00 0.00
09PDPA 134001O001 141223 22111100 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141223 26111200 0.00 0.00 0.00 0.00 0.00
09PDPA 124003P001 141220 38211100 50,000.00 0.00 0.00 0.00 0.00
09PDPA 124004P002 141220 38211100 50,000.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141220 31121200 320,000.00 215,430.00 215,430.00 215,430.00 0.00
09PDPA 134001O001 141220 31411279 85,000.00 46,670.76 46,670.76 46,670.76 0.00
09PDPA 134001O001 141220 31711279 95,000.00 45,101.64 45,101.64 45,101.64 0.00
09PDPA 134001O001 141220 31811100 0.00 288.76 288.76 288.76 0.00
09PDPA 134001O001 141220 31911200 27,000.00 22,194.74 22,194.74 22,194.74 0.00
09PDPA 134001O001 141220 32211100 4,000,000.00 3,379,505.68 3,379,505.68 3,379,505.68 0.00
(pesos)
09PDPA 134001O001 141220 33111100 21,000.00 5,669.50 5,669.50 5,669.50 0.00

09PDPA 134001O001 141220 33311100 0.00 548,392.32 548,392.32 548,392.32 0.00
09PDPA 134001O001 141220 33611279 159,000.00 159,000.00 154,746.00 154,746.00 0.00
09PDPA 134001O001 141220 33621100 150,000.00 173,748.52 173,748.52 173,748.52 0.00
09PDPA 134001O001 141220 33631100 0.00 9,552.00 9,552.00 9,552.00 0.00
09PDPA 134001O001 141220 33811200 2,014,000.00 2,014,000.00 1,881,253.23 1,881,253.23 0.00
09PDPA 134001O001 141220 34111100 21,500.00 59,087.32 59,087.32 59,087.32 0.00
09PDPA 134001O001 141220 34511200 689,000.00 300,890.12 300,890.12 300,890.12 0.00
09PDPA 134001O001 141220 35111100 64,000.00 34,366.24 34,366.24 34,366.24 0.00
09PDPA 134001O001 141220 35211100 21,500.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141220 35311100 53,000.00 2,088.00 2,088.00 2,088.00 0.00
09PDPA 134001O001 141220 35521100 900,000.00 276,251.40 276,251.40 276,251.40 0.00
09PDPA 134001O001 141220 35531100 179,000.00 130,489.60 130,489.60 130,489.60 0.00
09PDPA 134001O001 141220 35811100 742,000.00 583,650.34 543,650.38 543,650.38 0.00
09PDPA 134001O001 141220 35911100 53,000.00 10,000.00 10,000.00 10,000.00 0.00
09PDPA 134001O001 141220 37221100 144,000.00 144,000.00 144,000.00 144,000.00 0.00
09PDPA 134001O001 141220 37911100 108,000.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141220 38311100 500,000.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141220 39211100 45,000.00 2,512.00 2,512.00 2,512.00 0.00
09PDPA 134001O001 141220 39691225 5,000.00 20,368.62 20,368.62 20,368.62 0.00
09PDPA 134001O001 141223 31411279 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141223 31711279 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141223 31911200 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141223 32211100 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141223 33311100 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141223 33611279 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141223 33811200 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141223 35531100 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141223 35811100 0.00 0.00 0.00 0.00 0.00
09PDPA 134001O001 141223 37221100 0.00 0.00 0.00 0.00 0.00
09PDPA 172002N001 141220 33411100 53,000.00 0.00 0.00 0.00 0.00
09PDPA 268294P004 141220 33411100 53,000.00 0.00 0.00 0.00 0.00
09PDPA 269169E044 141220 38211100 300,000.00 0.00 0.00 0.00 0.00
09PDPA 269169E044 141220 39111100 12,500,000.00 5,902,223.41 5,902,223.41 5,902,223.41 0.00
09PDPA 269169E044 141220 39411100 0.00 8,932.00 8,932.00 8,932.00 0.00
09PDPA 269169E044 141220 39911100 300,000.00 0.00 0.00 0.00 0.00
09PDPA 269169E044 141220 39931182 423,000,000.00 496,958,106.53 496,957,953.44 496,957,953.44 0.00
09PDPA 269169E044 141223 39111100 0.00 0.00 0.00 0.00 0.00
09PDPA 269169E044 141223 39931182 0.00 0.00 0.00 0.00 0.00
09PDPA 269170E076 141220 39931182 2,144,817.00 0.00 0.00 0.00 0.00
09PDPA 269170J001 141220 44191100 49,989.00 0.00 0.00 0.00 0.00
09PDPA 269170J001 141220 45114100 897,922,628.00 763,462,860.94 763,462,860.94 763,462,860.94 0.00
09PDPA 269170J001 141220 45214100 415,392,938.00 270,221,441.06 270,221,441.06 270,221,441.06 0.00
09PDPA 269170J001 141223 45114100 0.00 0.00 0.00 0.00 0.00
09PDPA 269170J001 141223 45214100 0.00 0.00 0.00 0.00 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 60,000.00 256,503,587.57 256,503,587.57 256,503,587.57 0.00
09PDPA 134001O001 111123 76122100 0.00 1,655,367.32 1,655,367.32 1,655,367.32 0.00
09PDPA 152039M002 141220 79211189 30,000.00 0.00 0.00 0.00 0.00
09PDPA 152298M002 141220 79211189 30,000.00 0.00 0.00 0.00 0.00
09PDPA 269169E044 111123 76122100 0.00 106,466,720.21 106,466,720.21 106,466,720.21 0.00
09PDPA 269170J001 111123 76122100 0.00 148,381,500.04 148,381,500.04 148,381,500.04 0.00
CAJA DE PREVISIÓN DE LA POLICÍA PREVENTIVA 2,629,077,723.00 9,908,363,771.03 9,908,363,771.03 9,908,363,771.03 0.00
09PDPP 152104M001 141220 11311100 26,738,168.00 24,801,452.30 24,801,452.30 24,801,452.30 0.00
09PDPP 152104M001 141220 12111100 2,809,417.00 2,641,821.80 2,641,821.80 2,641,821.80 0.00
09PDPP 152104M001 141220 12211108 4,603,557.00 3,767,071.50 3,767,071.50 3,767,071.50 0.00
09PDPP 152104M001 141220 12311100 123,600.00 8,000.00 8,000.00 8,000.00 0.00
09PDPP 152104M001 141220 13111100 174,442.00 141,198.76 141,198.76 141,198.76 0.00
09PDPP 152104M001 141220 13211100 1,313,903.00 671,675.45 671,675.45 671,675.45 0.00
09PDPP 152104M001 141220 13231100 5,172,880.00 3,549,241.03 3,549,241.03 3,549,241.03 0.00
09PDPP 152104M001 141220 13231108 593,280.00 322,403.16 322,403.16 322,403.16 0.00
09PDPP 152104M001 141220 13311100 476,443.00 585,967.55 585,967.55 585,967.55 0.00
09PDPP 152104M001 141220 13321100 7,771.00 0.00 0.00 0.00 0.00
09PDPP 152104M001 141220 14111202 3,700,000.00 3,284,580.96 3,284,580.96 3,284,580.96 0.00
09PDPP 152104M001 141220 14111208 424,360.00 298,019.78 298,019.78 298,019.78 0.00
09PDPP 152104M001 141220 14111242 0.00 723,634.00 723,634.00 723,634.00 0.00
09PDPP 152104M001 141220 14211202 1,373,869.00 1,249,354.00 1,249,354.00 1,249,354.00 0.00
09PDPP 152104M001 141220 14211242 0.00 98,659.07 98,659.07 98,659.07 0.00
09PDPP 152104M001 141220 14311200 1,246,736.00 1,134,562.98 1,134,562.98 1,134,562.98 0.00
09PDPP 152104M001 141220 14311242 0.00 39,464.05 39,464.05 39,464.05 0.00
09PDPP 152104M001 141220 14411200 1,155,618.00 1,031,555.34 1,031,555.34 1,031,555.34 0.00
09PDPP 152104M001 141220 15111200 2,060,000.00 1,885,562.75 1,885,562.75 1,885,562.75 0.00
09PDPP 152104M001 141220 15211142 0.00 3,636,462.64 3,636,462.64 3,636,462.64 0.00
(pesos)
09PDPP 152104M001 141220 15311200 559,023.00 0.00 0.00 0.00 0.00

09PDPP 152104M001 141220 15411208 397,580.00 429,790.00 429,790.00 429,790.00 0.00
09PDPP 152104M001 141220 15411218 2,833,658.00 4,927,480.00 4,927,480.00 4,927,480.00 0.00
09PDPP 152104M001 141220 15421100 47,792.00 58,404.50 58,404.50 58,404.50 0.00
09PDPP 152104M001 141220 15431126 309,000.00 206,817.48 206,817.48 206,817.48 0.00
09PDPP 152104M001 141220 15441100 3,708,000.00 3,555,126.63 3,555,126.63 3,555,126.63 0.00
09PDPP 152104M001 141220 15451100 1,236,000.00 874,643.68 874,643.68 874,643.68 0.00
09PDPP 152104M001 141220 15471100 173,775.00 129,391.16 129,391.16 129,391.16 0.00
09PDPP 152104M001 141220 15471108 6,180.00 1,000.00 1,000.00 1,000.00 0.00
09PDPP 152104M001 141220 15911100 9,857,100.00 9,243,804.00 9,243,804.00 9,243,804.00 0.00
09PDPP 152104M001 141220 15991100 12,360.00 3,751.20 3,751.20 3,751.20 0.00
09PDPP 152104M001 141220 16111143 1,965,166.00 0.00 0.00 0.00 0.00
09PDPP 152104M001 141220 17121100 880,500.00 502,286.77 502,286.77 502,286.77 0.00
09PDPP 152104M001 141220 17131100 92,700.00 155,655.00 155,655.00 155,655.00 0.00
09PDPP 152104M001 141220 17191100 15,450.00 0.00 0.00 0.00 0.00
09PDPP 152104M001 141220 39811100 1,471,141.00 1,377,607.08 1,377,607.08 1,377,607.08 0.00
09PDPP 152104M001 141220 39811108 237,930.00 122,719.02 122,719.02 122,719.02 0.00
09PDPP 152104M001 141220 39811142 0.00 104,375.18 104,375.18 104,375.18 0.00
09PDPP 152104M001 141220 39821100 1,386,562.00 490,971.86 490,971.86 490,971.86 0.00
09PDPP 152104M001 141220 39821108 281,621.00 40,383.90 40,383.90 40,383.90 0.00
09PDPP 269170J001 141220 21111100 100,000.00 99,998.96 99,998.96 99,998.96 0.00
09PDPP 269170J001 141220 21111200 150,000.00 149,990.32 149,990.32 149,990.32 0.00
09PDPP 269170J001 141220 21411100 30,000.00 204,844.20 204,844.20 204,844.20 0.00
09PDPP 269170J001 141220 21411200 300,000.00 102,306.43 102,306.43 102,306.43 0.00
09PDPP 269170J001 141220 21611100 331,970.00 302,297.15 302,297.15 302,297.15 0.00
09PDPP 269170J001 141220 24611100 5,000.00 4,989.27 4,989.27 4,989.27 0.00
09PDPP 269170J001 141220 24711100 5,000.00 4,985.68 4,985.68 4,985.68 0.00
09PDPP 269170J001 141220 26111200 274,620.00 236,412.90 236,412.90 236,412.90 0.00
09PDPP 269170J001 141220 29211100 5,000.00 4,978.80 4,978.80 4,978.80 0.00
09PDPP 269170J001 141220 29411100 30,000.00 220,673.94 220,673.94 220,673.94 0.00
09PDPP 269170J001 141220 29611200 15,000.00 0.00 0.00 0.00 0.00
09PDPP 124003P001 141220 33411100 100,000.00 90,000.00 90,000.00 90,000.00 0.00
09PDPP 124003P001 141220 33911100 250,000.00 158,123.08 158,123.08 158,123.08 0.00
09PDPP 124004P002 141220 33411100 150,000.00 60,000.00 60,000.00 60,000.00 0.00
09PDPP 134001O001 141220 33311100 650,000.00 386,700.90 386,700.90 386,700.90 0.00
09PDPP 134001O001 141220 35311100 300,000.00 291,498.46 291,498.46 291,498.46 0.00
09PDPP 172002N001 141220 33411100 75,000.00 74,936.00 74,936.00 74,936.00 0.00
09PDPP 269039E044 141220 39111100 360,000.00 360,000.00 360,000.00 360,000.00 0.00
09PDPP 269169E076 141220 33911100 250,000.00 177,410.40 177,410.40 177,410.40 0.00
09PDPP 269170J001 141220 31121100 1,200,000.00 1,005,218.00 1,005,218.00 1,005,218.00 0.00
09PDPP 269170J001 141220 31311100 300,000.00 282,564.56 282,564.56 282,564.56 0.00
09PDPP 269170J001 141220 31411279 250,000.00 230,235.60 230,235.60 230,235.60 0.00
09PDPP 269170J001 141220 31711279 300,000.00 293,282.88 293,282.88 293,282.88 0.00
09PDPP 269170J001 141220 31811100 259,000.00 310,342.13 310,342.13 310,342.13 0.00
09PDPP 269170J001 141220 33111100 25,000.00 36,931.07 36,931.07 36,931.07 0.00
09PDPP 269170J001 141220 33211100 0.00 29,000.00 29,000.00 29,000.00 0.00
09PDPP 269170J001 141220 33511100 1,300,000.00 548,392.32 548,392.32 548,392.32 0.00
09PDPP 269170J001 141220 33611200 200,000.00 175,030.20 175,030.20 175,030.20 0.00
09PDPP 269170J001 141220 33621100 350,000.00 314,639.44 314,639.44 314,639.44 0.00
09PDPP 269170J001 141220 33631100 50,000.00 33,399.00 33,399.00 33,399.00 0.00
09PDPP 269170J001 141220 33811200 3,574,380.00 3,571,312.82 3,571,312.82 3,571,312.82 0.00
09PDPP 269170J001 141220 34111100 314,364.00 72,424.66 72,424.66 72,424.66 0.00
09PDPP 269170J001 141220 34511200 400,000.00 341,076.52 341,076.52 341,076.52 0.00
09PDPP 269170J001 141220 35111100 400,000.00 257,436.31 257,436.31 257,436.31 0.00
09PDPP 269170J001 141220 35211100 40,000.00 22,204.72 22,204.72 22,204.72 0.00
09PDPP 269170J001 141220 35531100 150,000.00 159,031.21 159,031.21 159,031.21 0.00
09PDPP 269170J001 141220 35711100 100,000.00 415,399.99 415,399.99 415,399.99 0.00
09PDPP 269170J001 141220 35811100 2,850,000.00 2,581,515.57 2,581,515.57 2,581,515.57 0.00
09PDPP 269170J001 141220 35911100 100,000.00 339,365.36 339,365.36 339,365.36 0.00
09PDPP 269170J001 141220 37221100 30,000.00 29,990.00 29,990.00 29,990.00 0.00
09PDPP 269170J001 141220 39211100 1,000,000.00 846,362.00 846,362.00 846,362.00 0.00
09PDPP 269170J001 141220 39691225 110,000.00 19,833.52 19,833.52 19,833.52 0.00
09PDPP 124003J001 141220 45914100 1,364,327.00 1,358,550.00 1,358,550.00 1,358,550.00 0.00
09PDPP 268294J001 141220 45914100 3,122,273.00 3,122,000.00 3,122,000.00 3,122,000.00 0.00
09PDPP 269039J001 141220 45914100 402,991,413.00 382,440,447.90 382,440,447.90 382,440,447.90 0.00
09PDPP 269169J001 141220 45914100 14,545,525.00 11,767,092.84 11,767,092.84 11,767,092.84 0.00
09PDPP 269170J001 111120 45114100 27,341,281.00 27,341,281.00 27,341,281.00 27,341,281.00 0.00
09PDPP 269170J001 111123 45114100 0.00 80,000,000.00 80,000,000.00 80,000,000.00 0.00
09PDPP 269170J001 111123 45214100 0.00 120,000,000.00 120,000,000.00 120,000,000.00 0.00
09PDPP 269170J001 141215 45114100 0.00 350,876,165.19 350,876,165.19 350,876,165.19 0.00
09PDPP 269170J001 141215 45214100 0.00 487,011,549.66 487,011,549.66 487,011,549.66 0.00
(pesos)
09PDPP 269170J001 141220 45114100 985,278,368.00 1,008,733,658.70 1,008,733,658.70 1,008,733,658.70 0.00

09PDPP 269170J001 141220 45214100 1,097,004,620.00 1,073,549,329.30 1,073,549,329.30 1,073,549,329.30 0.00
09PDPP 269170J001 141222 45114100 0.00 13,000,000.00 13,000,000.00 13,000,000.00 0.00
09PDPP 269170J001 141222 45214100 0.00 7,944,914.07 7,944,914.07 7,944,914.07 0.00
09PDPP 269170J001 141223 45114100 0.00 862,271,806.64 862,271,806.64 862,271,806.64 0.00
09PDPP 269170J001 141223 45214100 0.00 1,117,672,952.19 1,117,672,952.19 1,117,672,952.19 0.00
09PDPP 269170J001 15O123 45114100 0.00 57,970,272.16 57,970,272.16 57,970,272.16 0.00
09PDPP 269170J001 15O123 45214100 0.00 86,955,408.25 86,955,408.25 86,955,408.25 0.00
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 3,300,000.00 4,129,408,314.18 4,129,408,314.18 4,129,408,314.18 0.00
09PDPP 152039M002 141220 79211189 100,000.00 0.00 0.00 0.00 0.00
09PDPP 152298M002 141220 79211189 3,200,000.00 0.00 0.00 0.00 0.00
09PDPP 269039E044 141222 74512100 0.00 12,880,420.24 12,880,420.24 12,880,420.24 0.00
09PDPP 269039E044 141223 74512100 0.00 407,809,909.06 407,809,909.06 407,809,909.06 0.00
09PDPP 269170J001 111123 76122100 0.00 3,342,661,287.77 3,342,661,287.77 3,342,661,287.77 0.00
09PDPP 269170J001 15O223 76122100 0.00 210,000,000.00 210,000,000.00 210,000,000.00 0.00
09PDPP 269170J001 25P222 76122100 0.00 134,947,507.49 134,947,507.49 134,947,507.49 0.00
09PDPP 269170J001 25P224 76122100 0.00 21,109,189.62 21,109,189.62 21,109,189.62 0.00
CORPORACIÓN MEXICANA DE IMPRESIÓN, S.A. DE C.V. 647,075,454.00 521,744,606.13 384,931,917.11 384,931,917.11 0.00
09PECM 152104M001 141205 13231100 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
09PECM 152104M001 141220 11311100 30,804,246.00 29,816,429.75 29,816,429.75 29,816,429.75 0.00
09PECM 152104M001 141220 11321100 10,470,435.00 10,294,515.43 10,294,515.43 10,294,515.43 0.00
09PECM 152104M001 141220 13211100 1,012,790.00 980,406.80 980,406.80 980,406.80 0.00
09PECM 152104M001 141220 13221100 24,966.00 0.00 0.00 0.00 0.00
09PECM 152104M001 141220 13231100 1,057,089.00 4,107,056.57 4,107,056.57 4,107,056.57 0.00
09PECM 152104M001 141220 13311100 387,801.00 270,319.86 270,319.86 270,319.86 0.00
09PECM 152104M001 141220 14121100 5,042,885.00 4,393,860.22 4,393,860.22 4,393,860.22 0.00
09PECM 152104M001 141220 14221100 2,790,091.00 2,648,379.14 2,648,379.14 2,648,379.14 0.00
09PECM 152104M001 141220 14311100 2,873,793.00 2,687,238.28 2,687,238.28 2,687,238.28 0.00
09PECM 152104M001 141220 14411200 919,473.00 795,930.24 795,930.24 795,930.24 0.00
09PECM 152104M001 141220 15111100 3,926,457.00 4,052,507.29 4,052,507.29 4,052,507.29 0.00
09PECM 152104M001 141220 15231100 0.00 3,153,443.85 3,153,443.85 3,153,443.85 0.00
09PECM 152104M001 141220 15311100 1,385,489.00 339,041.85 339,041.85 339,041.85 0.00
09PECM 152104M001 141220 15411100 8,930,222.00 8,723,837.62 8,723,837.62 8,723,837.62 0.00
09PECM 152104M001 141220 15421100 269,505.00 80,903.16 80,903.16 80,903.16 0.00
09PECM 152104M001 141220 15451100 2,263,145.00 2,230,095.80 2,230,095.80 2,230,095.80 0.00
09PECM 152104M001 141220 15471100 60,638.00 0.00 0.00 0.00 0.00
09PECM 152104M001 141220 15931100 302,934.00 300,448.13 300,448.13 300,448.13 0.00
09PECM 152104M001 141220 16111143 2,445,440.00 0.00 0.00 0.00 0.00
09PECM 152104M001 141220 17111100 498,750.00 503,791.62 503,791.62 503,791.62 0.00
09PECM 152104M001 141220 17121100 347,095.00 288,696.24 288,696.24 288,696.24 0.00
09PECM 152104M001 141220 17141100 347,095.00 362,166.84 362,166.84 362,166.84 0.00
09PECM 152104M001 141220 39811100 1,685,159.00 1,553,832.00 1,553,832.00 1,553,832.00 0.00
09PECM 152104M001 141220 39821100 1,423,153.00 1,101,674.59 1,101,674.59 1,101,674.59 0.00
09PECM 124003P001 141220 22111100 2,700.00 0.00 0.00 0.00 0.00
09PECM 124004P002 141220 22111100 2,700.00 0.00 0.00 0.00 0.00
09PECM 268294P004 141220 22111100 2,700.00 0.00 0.00 0.00 0.00
09PECM 392111E077 111120 23811100 17,075,454.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141205 23811100 0.00 33,787,900.43 25,481,932.11 25,481,932.11 0.00
09PECM 392111E077 141215 23311160 0.00 5,351,175.64 5,351,175.64 5,351,175.64 0.00
09PECM 392111E077 141215 23811160 0.00 40,801,204.54 40,801,204.54 40,801,204.54 0.00
09PECM 392111E077 141215 23911160 0.00 270,757.69 115,848.04 115,848.04 0.00
09PECM 392111E077 141215 24191160 0.00 4,618.67 4,618.67 4,618.67 0.00
09PECM 392111E077 141215 24211160 0.00 672.72 672.72 672.72 0.00
09PECM 392111E077 141215 24611160 0.00 503,524.72 503,524.72 503,524.72 0.00
09PECM 392111E077 141215 24711160 0.00 17,385.86 17,385.86 17,385.86 0.00
09PECM 392111E077 141215 24811160 0.00 9,369.61 9,369.61 9,369.61 0.00
09PECM 392111E077 141215 24911160 0.00 100,778.47 100,778.47 100,778.47 0.00
09PECM 392111E077 141215 25111160 0.00 188,569.60 188,569.60 188,569.60 0.00
09PECM 392111E077 141215 25311160 0.00 4,322.82 4,322.82 4,322.82 0.00
09PECM 392111E077 141215 25411160 0.00 9,064.03 9,064.03 9,064.03 0.00
09PECM 392111E077 141215 27111160 0.00 157,081.40 93,513.40 93,513.40 0.00
09PECM 392111E077 141215 29111160 0.00 13,374.48 13,374.48 13,374.48 0.00
09PECM 392111E077 141215 29211160 0.00 1,237.60 1,237.60 1,237.60 0.00
09PECM 392111E077 141215 29811160 0.00 261,130.99 261,130.99 261,130.99 0.00
09PECM 392111E077 141220 21111100 398,500.00 398,498.94 77,616.20 77,616.20 0.00
09PECM 392111E077 141220 21211100 10,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 21411100 140,000.00 10,532.10 10,532.10 10,532.10 0.00
09PECM 392111E077 141220 21411200 0.00 61,904.56 61,904.56 61,904.56 0.00
09PECM 392111E077 141220 21511100 15,000.00 3,595.50 3,595.50 3,595.50 0.00
09PECM 392111E077 141220 21611100 5,000.00 3,719.52 3,719.52 3,719.52 0.00
09PECM 392111E077 141220 21711100 6,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 22111100 98,000.00 82,910.36 75,525.36 75,525.36 0.00
(pesos)
09PECM 392111E077 141220 23311100 33,941,500.00 43,169,778.88 37,869,082.54 37,869,082.54 0.00

09PECM 392111E077 141220 23611100 625,000.00 457,428.60 382,272.20 382,272.20 0.00
09PECM 392111E077 141220 23811100 397,815,773.00 258,543,895.71 156,023,052.74 156,023,052.74 0.00
09PECM 392111E077 141220 23911100 9,640,000.00 5,748,282.03 3,787,853.90 3,787,853.90 0.00
09PECM 392111E077 141220 24191100 40,000.00 139.20 139.20 139.20 0.00
09PECM 392111E077 141220 24211100 30,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 24311100 20,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 24411100 20,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 24511100 30,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 24611100 4,239,000.00 37,607.97 37,607.97 37,607.97 0.00
09PECM 392111E077 141220 24711100 160,000.00 633.33 633.33 633.33 0.00
09PECM 392111E077 141220 24811100 15,000.00 1,392.00 1,392.00 1,392.00 0.00
09PECM 392111E077 141220 24911100 225,000.00 312,204.39 312,204.39 312,204.39 0.00
09PECM 392111E077 141220 25111100 427,000.00 495,308.40 417,588.40 417,588.40 0.00
09PECM 392111E077 141220 25311100 105,000.00 88,327.47 88,327.47 88,327.47 0.00
09PECM 392111E077 141220 25411100 56,000.00 55,524.38 55,524.38 55,524.38 0.00
09PECM 392111E077 141220 25511100 5,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 25611100 45,000.00 108,617.64 108,617.64 108,617.64 0.00
09PECM 392111E077 141220 26111200 1,080,000.00 568,486.41 216,781.02 216,781.02 0.00
09PECM 392111E077 141220 27111100 530,000.00 480,004.47 276,036.57 276,036.57 0.00
09PECM 392111E077 141220 27211100 153,000.00 1,983.60 1,983.60 1,983.60 0.00
09PECM 392111E077 141220 29111100 577,500.00 5,708.46 5,708.46 5,708.46 0.00
09PECM 392111E077 141220 29211100 25,000.00 850.00 850.00 850.00 0.00
09PECM 392111E077 141220 29311100 35,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 29411100 16,000.00 10,310.78 10,310.78 10,310.78 0.00
09PECM 392111E077 141220 29611100 30,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 29811100 2,520,000.00 395,203.18 395,203.18 395,203.18 0.00
09PECM 392111E077 141220 29911100 15,000.00 0.00 0.00 0.00 0.00
09PECM 124003P001 141220 33411100 7,000.00 0.00 0.00 0.00 0.00
09PECM 124004P002 141220 33411100 7,000.00 0.00 0.00 0.00 0.00
09PECM 134001O001 141220 32711100 300,000.00 272,634.80 272,634.80 272,634.80 0.00
09PECM 134001O001 141220 33311100 250,000.00 182,120.00 182,120.00 182,120.00 0.00
09PECM 134001O001 141220 35311100 410,000.00 0.00 0.00 0.00 0.00
09PECM 172002N001 141220 33211100 150,000.00 0.00 0.00 0.00 0.00
09PECM 172002N001 141220 33411100 500,000.00 0.00 0.00 0.00 0.00
09PECM 172002N001 141220 35211100 3,060,000.00 55,494.40 55,494.40 55,494.40 0.00
09PECM 268294P004 141220 33411100 7,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141205 31711279 0.00 398,255.08 398,255.08 398,255.08 0.00
09PECM 392111E077 141215 31711260 0.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141215 32711160 0.00 69,600.00 0.00 0.00 0.00
09PECM 392111E077 141215 33211160 0.00 6,394.50 6,394.50 6,394.50 0.00
09PECM 392111E077 141215 35111160 0.00 50,307.75 50,307.75 50,307.75 0.00
09PECM 392111E077 141215 35211160 0.00 70,511.76 70,511.76 70,511.76 0.00
09PECM 392111E077 141215 35711160 0.00 1,693,545.48 1,693,545.48 1,693,545.48 0.00
09PECM 392111E077 141215 35811160 0.00 34,009.65 34,009.65 34,009.65 0.00
09PECM 392111E077 141215 39211160 0.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 31121100 1,500,000.00 1,307,448.86 1,270,457.86 1,270,457.86 0.00
09PECM 392111E077 141220 31211100 160,000.00 116,348.00 58,186.98 58,186.98 0.00
09PECM 392111E077 141220 31311100 250,000.00 206,587.00 192,797.00 192,797.00 0.00
09PECM 392111E077 141220 31411279 191,417.00 191,417.00 65,954.04 65,954.04 0.00
09PECM 392111E077 141220 31711279 186,719.00 186,719.00 186,719.00 186,719.00 0.00
09PECM 392111E077 141220 32611100 3,500,000.00 4,059,628.80 2,830,046.32 2,830,046.32 0.00
09PECM 392111E077 141220 32711100 40,000.00 4,304.88 4,304.88 4,304.88 0.00
09PECM 392111E077 141220 33111100 1,933,940.00 1,238,279.94 1,238,279.94 1,238,279.94 0.00
09PECM 392111E077 141220 33211100 1,000,000.00 294,290.26 237,510.00 237,510.00 0.00
09PECM 392111E077 141220 33411100 1,301,000.00 11,670.00 11,670.00 11,670.00 0.00
09PECM 392111E077 141220 33511100 85,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 33611200 180,000.00 179,999.98 171,979.02 171,979.02 0.00
09PECM 392111E077 141220 33621100 0.00 114,840.00 114,840.00 114,840.00 0.00
09PECM 392111E077 141220 33811200 3,500,000.00 3,500,000.00 2,861,573.48 2,861,573.48 0.00
09PECM 392111E077 141220 34111100 2,600,000.00 231,901.94 216,461.61 216,461.61 0.00
09PECM 392111E077 141220 34511200 480,000.00 480,000.00 418,179.63 418,179.63 0.00
09PECM 392111E077 141220 35111100 3,183,400.00 645,887.13 645,887.13 645,887.13 0.00
09PECM 392111E077 141220 35211100 10,000.00 5,359.00 5,359.00 5,359.00 0.00
09PECM 392111E077 141220 35531100 250,000.00 250,000.00 179,231.60 179,231.60 0.00
09PECM 392111E077 141220 35711100 11,336,500.00 10,593,166.84 239,477.30 239,477.30 0.00
09PECM 392111E077 141220 35811100 2,450,000.00 2,610,257.31 2,071,011.61 2,071,011.61 0.00
09PECM 392111E077 141220 35911100 460,000.00 43,500.00 43,500.00 43,500.00 0.00
09PECM 392111E077 141220 36411100 5,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 37211100 5,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 37221100 95,000.00 40,260.00 40,260.00 40,260.00 0.00
09PECM 392111E077 141220 37511100 10,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 39211100 32,878,000.00 19,644,742.00 15,522,379.00 15,522,379.00 0.00
(pesos)
09PECM 392111E077 141220 39411100 22,000,000.00 0.00 0.00 0.00 0.00

09PECM 392111E077 141220 39511100 1,000,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 39691200 93,000.00 92,400.00 26,771.16 26,771.16 0.00
09PECM 392111E077 141220 39711100 705,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 39931100 380,000.00 0.00 0.00 0.00 0.00
09PECM 392111E077 141220 39941100 370,000.00 153,132.34 149,445.54 149,445.54 0.00
BIENES MUEBLES, INMUEBLES E INTANGIBLES 0.00 0.00 0.00 0.00 0.00
09PECM 172002N001 141220 52112100 A22NR0557 0.00 0.00 0.00 0.00 0.00
09PECM 152104M002 141220 79211189 350,000.00 0.00 0.00 0.00 0.00
09PECM 152298M002 141220 79211189 450,000.00 0.00 0.00 0.00 0.00
SERVICIOS METROPOLITANOS, S.A. DE C.V. 188,279,407.00 122,227,536.01 122,227,536.01 122,227,536.01 0.00
09PESM 152104M001 141220 11311100 1,662,185.00 1,646,059.80 1,646,059.80 1,646,059.80 0.00
09PESM 152104M001 141220 12111100 11,038,586.00 10,940,427.78 10,940,427.78 10,940,427.78 0.00
09PESM 152104M001 141220 12311100 31,500.00 0.00 0.00 0.00 0.00
09PESM 152104M001 141220 13211100 60,000.00 45,096.80 45,096.80 45,096.80 0.00
09PESM 152104M001 141220 13231100 890,082.00 862,679.10 862,679.10 862,679.10 0.00
09PESM 152104M001 141220 14121100 633,098.00 599,060.05 599,060.05 599,060.05 0.00
09PESM 152104M001 141220 14221100 383,535.00 403,979.63 403,979.63 403,979.63 0.00
09PESM 152104M001 141220 14311100 442,919.00 416,099.22 416,099.22 416,099.22 0.00
09PESM 152104M001 141220 14411200 305,000.00 221,326.62 221,326.62 221,326.62 0.00
09PESM 152104M001 141220 15311100 471,573.00 16,312.81 16,312.81 16,312.81 0.00
09PESM 152104M001 141220 15911100 6,348,540.00 6,302,985.00 6,302,985.00 6,302,985.00 0.00
09PESM 152104M001 141220 16111143 656,474.00 0.00 0.00 0.00 0.00
09PESM 152104M001 141220 39811100 272,000.00 269,370.00 269,370.00 269,370.00 0.00
09PESM 152104M001 141220 39821100 250,000.00 213,669.10 213,669.10 213,669.10 0.00
09PESM 152298M002 141220 15211142 0.00 105,827.00 105,827.00 105,827.00 0.00
09PESM 124003P001 141220 21511100 10,000.00 0.00 0.00 0.00 0.00
09PESM 134001O001 141220 21511100 25,000.00 0.00 0.00 0.00 0.00
09PESM 152104M001 141220 21111100 180,000.00 67,850.47 67,850.47 67,850.47 0.00
09PESM 152104M001 141220 21111200 0.00 81,463.32 81,463.32 81,463.32 0.00
09PESM 152104M001 141220 21411100 20,000.00 18,235.10 18,235.10 18,235.10 0.00
09PESM 152104M001 141220 21411200 220,000.00 163,287.16 163,287.16 163,287.16 0.00
09PESM 152104M001 141220 21521100 69,300.00 1,890.80 1,890.80 1,890.80 0.00
09PESM 152104M001 141220 21611200 35,000.00 34,447.65 34,447.65 34,447.65 0.00
09PESM 152104M001 141220 22111100 46,200.00 15,388.00 15,388.00 15,388.00 0.00
09PESM 152104M001 141220 24611100 10,000.00 2,987.97 2,987.97 2,987.97 0.00
09PESM 152104M001 141220 24711100 20,000.00 18,404.50 18,404.50 18,404.50 0.00
09PESM 152104M001 141220 24811100 5,000.00 319.69 319.69 319.69 0.00
09PESM 152104M001 141220 25311100 6,000.00 1,870.66 1,870.66 1,870.66 0.00
09PESM 152104M001 141220 25611100 3,000.00 81.00 81.00 81.00 0.00
09PESM 152104M001 141220 26111200 358,000.00 154,818.67 154,818.67 154,818.67 0.00
09PESM 152104M001 141220 29111100 5,000.00 2,504.14 2,504.14 2,504.14 0.00
09PESM 152104M001 141220 29211100 0.00 25,027.00 25,027.00 25,027.00 0.00
09PESM 152104M001 141220 29311100 6,000.00 0.00 0.00 0.00 0.00
09PESM 152104M001 141220 29411100 259,000.00 24,022.52 24,022.52 24,022.52 0.00
09PESM 152104M001 141220 29911100 60,000.00 34.00 34.00 34.00 0.00
09PESM 172002N001 141220 27211200 50,000.00 0.00 0.00 0.00 0.00
09PESM 124003P001 141220 33411100 65,000.00 0.00 0.00 0.00 0.00
09PESM 124004P002 141220 33411100 42,000.00 42,000.00 42,000.00 42,000.00 0.00
09PESM 134001O001 141220 33411100 50,000.00 0.00 0.00 0.00 0.00
09PESM 152104M001 111120 33311100 64,766,984.00 0.00 0.00 0.00 0.00
09PESM 152104M001 141220 31411279 42,859.00 32,538.00 32,538.00 32,538.00 0.00
09PESM 152104M001 141220 31711279 12,740,667.00 40,501.80 40,501.80 40,501.80 0.00
09PESM 152104M001 141220 33111100 1,600,000.00 1,587,026.64 1,587,026.64 1,587,026.64 0.00
09PESM 152104M001 141220 33311100 3,435,000.00 490,337.68 490,337.68 490,337.68 0.00
09PESM 152104M001 141220 33411100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
09PESM 152104M001 141220 33611279 150,000.00 80,474.83 80,474.83 80,474.83 0.00
09PESM 152104M001 141220 33621100 80,000.00 59,467.98 59,467.98 59,467.98 0.00
09PESM 152104M001 141220 33631100 0.00 14,415.00 14,415.00 14,415.00 0.00
09PESM 152104M001 141220 34111100 90,000.00 70,994.32 70,994.32 70,994.32 0.00
09PESM 152104M001 141220 34511200 360,000.00 245,157.95 245,157.95 245,157.95 0.00
09PESM 152104M001 141220 35211100 47,000.00 21,239.60 21,239.60 21,239.60 0.00
09PESM 152104M001 141220 35531100 175,000.00 110,951.34 110,951.34 110,951.34 0.00
09PESM 152104M001 141220 35811100 995,000.00 953,152.75 953,152.75 953,152.75 0.00
09PESM 152104M001 141220 35911100 58,000.00 21,924.00 21,924.00 21,924.00 0.00
09PESM 152104M001 141220 37221100 60,000.00 33,869.00 33,869.00 33,869.00 0.00
09PESM 152104M001 141220 39211100 20,686,840.00 4,604,292.00 4,604,292.00 4,604,292.00 0.00
09PESM 152104M001 141220 39691225 78,750.00 15,792.70 15,792.70 15,792.70 0.00
09PESM 152104M001 141220 39711100 2,000,000.00 0.00 0.00 0.00 0.00
09PESM 152104M001 141220 39941100 1,000,000.00 0.00 0.00 0.00 0.00
(pesos)
09PESM 172002N001 141220 35211100 30,000.00 15,213.40 15,213.40 15,213.40 0.00

09PESM 268294P004 141220 33411100 50,000.00 0.00 0.00 0.00 0.00
09PESM 311030E084 141215 39931100 0.00 38,806,103.24 38,806,103.24 38,806,103.24 0.00
09PESM 311030E084 141220 31311200 400,000.00 292,570.00 292,570.00 292,570.00 0.00
09PESM 311030E084 141220 32111100 2,500.00 1,956.00 1,956.00 1,956.00 0.00
09PESM 311030E084 141220 33211100 5,000,000.00 655,980.00 655,980.00 655,980.00 0.00
09PESM 311030E084 141220 33811200 23,300,000.00 20,026,322.83 20,026,322.83 20,026,322.83 0.00
09PESM 311030E084 141220 34111100 1,800,000.00 539,271.58 539,271.58 539,271.58 0.00
09PESM 311030E084 141220 35111100 7,790,815.00 4,249,368.41 4,249,368.41 4,249,368.41 0.00
09PESM 311030E084 141220 39211100 10,500,000.00 10,172,958.00 10,172,958.00 10,172,958.00 0.00
09PESM 311030E084 141220 39931100 3,200,000.00 15,142,176.30 15,142,176.30 15,142,176.30 0.00
09PESM 311030E084 141220 39941100 800,000.00 210,087.34 210,087.34 210,087.34 0.00
09PESM 152104M001 141220 51512200 A22NR0520 0.00 948,933.36 948,933.36 948,933.36 0.00
09PESM 152104M001 141220 59112200 A22NR0520 0.00 36,934.40 36,934.40 36,934.40 0.00
09PESM 152298M002 141220 79211189 2,000,000.00 0.00 0.00 0.00 0.00
FIDEICOMISO DEL CENTRO HISTÓRICO 42,338,787.00 63,667,407.56 59,267,706.61 59,267,706.61 0.00
09PFCH 371104M001 111120 11311130 3,132,005.00 2,662,167.27 2,662,167.27 2,662,167.27 0.00
09PFCH 371104M001 111120 13211130 120,000.00 71,545.63 71,545.63 71,545.63 0.00
09PFCH 371104M001 111120 13231100 1,415,422.00 890,327.41 890,327.41 890,327.41 0.00
09PFCH 371104M001 111120 14121130 1,450,000.00 1,066,755.92 1,066,755.92 1,066,755.92 0.00
09PFCH 371104M001 111120 14221130 600,000.00 476,183.01 476,183.01 476,183.01 0.00
09PFCH 371104M001 111120 14311100 276,639.00 190,415.69 190,415.69 190,415.69 0.00
09PFCH 371104M001 111120 14411200 423,361.00 260,636.83 260,636.83 260,636.83 0.00
09PFCH 371104M001 111120 15411218 152,795.00 178,413.69 178,413.69 178,413.69 0.00
09PFCH 371104M001 111120 15441130 370,000.00 252,784.89 252,784.89 252,784.89 0.00
09PFCH 371104M001 111120 15911130 6,171,350.00 5,926,653.61 5,926,653.61 5,926,653.61 0.00
09PFCH 371104M001 111120 16111143 424,366.00 0.00 0.00 0.00 0.00
09PFCH 371104M001 111120 39811130 320,000.00 292,543.00 292,543.00 292,543.00 0.00
09PFCH 371104M001 111120 39821130 300,000.00 207,446.71 207,446.71 207,446.71 0.00
09PFCH 124003P001 111120 21711130 150,000.00 149,998.20 149,998.20 149,998.20 0.00
09PFCH 124004P002 111120 21711130 10,000.00 10,000.00 10,000.00 10,000.00 0.00
09PFCH 133073E003 111120 21111130 170,000.00 148,253.12 148,253.12 148,253.12 0.00
09PFCH 133073E003 111120 21111200 40,000.00 39,848.32 39,848.32 39,848.32 0.00
09PFCH 133073E003 111120 21411100 50,000.00 49,417.72 49,417.72 49,417.72 0.00
09PFCH 133073E003 111120 21611130 10,000.00 631.51 631.51 631.51 0.00
09PFCH 133073E003 111120 21611200 30,000.00 31,967.28 31,967.28 31,967.28 0.00
09PFCH 133073E003 111120 22111130 100,000.00 71,341.79 71,341.79 71,341.79 0.00
09PFCH 133073E003 111120 22311130 15,000.00 4,354.04 4,354.04 4,354.04 0.00
09PFCH 133073E003 111120 24611130 40,000.00 39,504.45 39,504.45 39,504.45 0.00
09PFCH 133073E003 111120 24711130 40,000.00 22,401.19 22,401.19 22,401.19 0.00
09PFCH 133073E003 111120 24811130 40,000.00 23,993.32 23,993.32 23,993.32 0.00
09PFCH 133073E003 111120 24911130 30,000.00 28,731.11 28,731.11 28,731.11 0.00
09PFCH 133073E003 111120 25411200 4,000.00 4,584.32 4,584.32 4,584.32 0.00
09PFCH 133073E003 111120 26111130 28,000.00 27,380.07 27,380.07 27,380.07 0.00
09PFCH 133073E003 111120 26111200 60,000.00 47,784.41 47,784.41 47,784.41 0.00
09PFCH 133073E003 111120 27111100 15,000.00 0.00 0.00 0.00 0.00
09PFCH 133073E003 111120 27211200 2,270.00 0.00 0.00 0.00 0.00
09PFCH 133073E003 111120 29111130 30,000.00 29,970.19 29,970.19 29,970.19 0.00
09PFCH 133073E003 111120 29211130 10,000.00 9,767.49 9,767.49 9,767.49 0.00
09PFCH 133073E003 111120 29411130 10,000.00 9,999.96 9,999.96 9,999.96 0.00
09PFCH 133073E003 111120 29611100 20,000.00 19,718.40 19,718.40 19,718.40 0.00
09PFCH 172002N001 111120 24611130 2,000.00 2,000.00 2,000.00 2,000.00 0.00
09PFCH 172002N001 111120 24811130 2,000.00 2,000.00 2,000.00 2,000.00 0.00
09PFCH 172002N001 111120 25311130 15,000.00 15,000.00 15,000.00 15,000.00 0.00
09PFCH 172002N001 111120 27211100 5,300.00 5,300.00 5,300.00 5,300.00 0.00
09PFCH 172002N001 111120 29111130 3,000.00 3,000.00 3,000.00 3,000.00 0.00
09PFCH 124003P001 111120 33311130 357,955.00 357,955.00 357,955.00 357,955.00 0.00
09PFCH 124003P001 111120 38211130 530,816.00 530,816.00 530,816.00 530,816.00 0.00
09PFCH 124004P002 111120 33311130 130,000.00 130,000.00 130,000.00 130,000.00 0.00
09PFCH 124004P002 111120 33621130 30,000.00 30,000.00 30,000.00 30,000.00 0.00
09PFCH 133073E003 111120 31121200 480,000.00 246,701.00 246,701.00 246,701.00 0.00
09PFCH 133073E003 111120 31311200 450,000.00 15,886.00 15,886.00 15,886.00 0.00
09PFCH 133073E003 111120 31411279 33,209.00 23,664.00 23,664.00 23,664.00 0.00
09PFCH 133073E003 111120 31711279 20,863.00 11,926.14 11,926.14 11,926.14 0.00
09PFCH 133073E003 111120 31811130 162,500.00 162,500.00 162,500.00 162,500.00 0.00
09PFCH 133073E003 111120 32711130 650,000.00 616,400.22 616,400.22 616,400.22 0.00
09PFCH 133073E003 111120 33111130 950,000.00 938,971.54 938,971.54 938,971.54 0.00
09PFCH 133073E003 111120 33211130 1,843,805.00 1,749,982.11 1,749,982.11 1,749,982.11 0.00
09PFCH 133073E003 111120 33311130 3,500,000.00 3,448,573.07 3,448,573.07 3,448,573.07 0.00
(pesos)
09PFCH 133073E003 111120 33411130 50,000.00 0.00 0.00 0.00 0.00

09PFCH 133073E003 111120 33611130 906,645.00 856,645.00 856,645.00 856,645.00 0.00
09PFCH 133073E003 111120 33611200 60,000.00 58,392.11 58,392.11 58,392.11 0.00
09PFCH 133073E003 111120 33621130 1,674,040.00 1,743,992.00 1,743,992.00 1,743,992.00 0.00
09PFCH 133073E003 111120 33811200 1,600,000.00 1,377,180.00 1,377,180.00 1,377,180.00 0.00
09PFCH 133073E003 111120 33911130 2,860,868.00 2,716,146.62 2,716,146.62 2,716,146.62 0.00
09PFCH 133073E003 111120 34111130 165,000.00 1,300,262.52 1,300,262.52 1,300,262.52 0.00
09PFCH 133073E003 111120 34511200 650,000.00 389,305.55 389,305.55 389,305.55 0.00
09PFCH 133073E003 111120 35111130 900,000.00 899,721.60 899,721.60 899,721.60 0.00
09PFCH 133073E003 111120 35211130 10,000.00 10,000.00 10,000.00 10,000.00 0.00
09PFCH 133073E003 111120 35311130 400,000.00 399,999.72 399,999.72 399,999.72 0.00
09PFCH 133073E003 111120 35531130 120,000.00 58,610.01 58,610.01 58,610.01 0.00
09PFCH 133073E003 111120 35811130 860,000.00 836,068.80 836,068.80 836,068.80 0.00
09PFCH 133073E003 111120 37111130 20,000.00 0.00 0.00 0.00 0.00
09PFCH 133073E003 111120 37121130 20,000.00 0.00 0.00 0.00 0.00
09PFCH 133073E003 111120 37211130 15,000.00 0.00 0.00 0.00 0.00
09PFCH 133073E003 111120 37221130 130,730.00 74,580.00 74,580.00 74,580.00 0.00
09PFCH 133073E003 111120 37511130 20,000.00 17,571.98 17,571.98 17,571.98 0.00
09PFCH 133073E003 111120 37611130 20,000.00 0.00 0.00 0.00 0.00
09PFCH 133073E003 111120 38211130 2,800,000.00 2,783,817.41 2,783,817.41 2,783,817.41 0.00
09PFCH 133073E003 111120 38311130 686,252.00 653,995.75 653,995.75 653,995.75 0.00
09PFCH 133073E003 111120 39211130 280,000.00 39,372.47 39,372.47 39,372.47 0.00
09PFCH 133073E003 111120 39691225 55,000.00 26,916.55 26,916.55 26,916.55 0.00
09PFCH 133073E003 141215 33611130 0.00 19,368.24 19,368.24 19,368.24 0.00
09PFCH 133073E003 141220 33611130 90,000.00 12,037.00 12,037.00 12,037.00 0.00
09PFCH 134001O001 111120 33311130 186,680.00 186,680.00 186,680.00 186,680.00 0.00
09PFCH 172002N001 111120 33411130 50,000.00 50,000.00 50,000.00 50,000.00 0.00
09PFCH 172002N001 111120 35711100 9,900.00 7,569.00 7,569.00 7,569.00 0.00
09PFCH 268294P004 111120 33411130 70,000.00 70,000.00 70,000.00 70,000.00 0.00
09PFCH 133073U026 111120 44191130 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
09PFCH 133073U026 111120 44511130 275,000.00 275,000.00 275,000.00 275,000.00 0.00
09PFCH 133073E003 111120 51512200 A22NR0750 0.00 348,730.80 348,730.80 348,730.80 0.00
09PFCH 133073E003 111120 59212130 A22NR0659 0.00 6,693.72 6,693.72 6,693.72 0.00
09PFCH 133073E003 25R215 61212179 O21ML0029 0.00 233,667.98 233,667.98 233,667.98 0.00
09PFCH 133073E003 25R215 61212179 O21ML0030 0.00 1,024,996.49 1,024,996.49 1,024,996.49 0.00
09PFCH 133073E003 25R215 61212179 O21ML0031 0.00 6,227,669.35 6,227,669.35 6,227,669.35 0.00
09PFCH 133073E003 25R215 61212179 O21ML0032 0.00 1,190,719.90 1,190,719.90 1,190,719.90 0.00
09PFCH 133073E003 25R215 61212179 O21ML0033 0.00 541,693.60 541,693.60 541,693.60 0.00
09PFCH 133073E003 25R223 61212130 O22NR1287 0.00 216,772.09 216,772.09 216,772.09 0.00
09PFCH 133073E003 25R223 61212130 O22NR1288 0.00 2,016,439.68 2,016,439.68 2,016,439.68 0.00
09PFCH 133073E003 25R223 61212130 O22NR1289 0.00 1,914,008.15 1,914,008.15 1,914,008.15 0.00
09PFCH 133073E003 25R223 61212130 O22NR1290 0.00 399,914.42 399,914.42 399,914.42 0.00
09PFCH 133073E003 25R223 61212179 O22ML0020 0.00 2,487,890.48 1,676,404.10 1,676,404.10 0.00
09PFCH 133073E003 25R223 61212179 O22ML0021 0.00 4,986,455.97 2,822,725.18 2,822,725.18 0.00
09PFCH 133073E003 25R223 61212179 O22ML0022 0.00 3,672,326.97 2,247,843.19 2,247,843.19 0.00
09PFCH 371298M002 111120 79211189 127,016.00 0.00 0.00 0.00 0.00
FIDEICOMISO DE RECUPERACIÓN CREDITICIA 73,889,140.00 64,689,534.95 64,689,534.95 64,689,534.95 0.00
09PFRC 152104M001 141215 13231100 0.00 2,322,703.00 2,322,703.00 2,322,703.00 0.00
09PFRC 152104M001 141215 16111143 0.00 0.00 0.00 0.00 0.00
09PFRC 152104M001 141220 11311100 24,012,000.00 21,965,437.75 21,965,437.75 21,965,437.75 0.00
09PFRC 152104M001 141220 12211104 3,746,000.00 3,250,404.82 3,250,404.82 3,250,404.82 0.00
09PFRC 152104M001 141220 12311100 80,000.00 0.00 0.00 0.00 0.00
09PFRC 152104M001 141220 13211100 840,000.00 885,884.28 885,884.28 885,884.28 0.00
09PFRC 152104M001 141220 13231100 1,777,425.00 1,789,438.35 1,789,438.35 1,789,438.35 0.00
09PFRC 152104M001 141220 13231104 842,000.00 279,483.15 279,483.15 279,483.15 0.00
09PFRC 152104M001 141220 14121100 3,974,000.00 3,310,200.68 3,310,200.68 3,310,200.68 0.00
09PFRC 152104M001 141220 14121104 756,000.00 581,868.95 581,868.95 581,868.95 0.00
09PFRC 152104M001 141220 14221100 2,016,600.00 1,898,916.83 1,898,916.83 1,898,916.83 0.00
09PFRC 152104M001 141220 14311200 2,526,000.00 2,368,122.66 2,368,122.66 2,368,122.66 0.00
09PFRC 152104M001 141220 14411200 890,400.00 776,696.09 776,696.09 776,696.09 0.00
09PFRC 152104M001 141220 15111200 890,400.00 838,159.47 838,159.47 838,159.47 0.00
09PFRC 152104M001 141220 15211142 0.00 869,778.19 869,778.19 869,778.19 0.00
09PFRC 152104M001 141220 15411104 0.00 50,817.90 50,817.90 50,817.90 0.00
09PFRC 152104M001 141220 15411118 0.00 108,411.52 108,411.52 108,411.52 0.00
09PFRC 152104M001 141220 15411204 783,000.00 775,703.40 775,703.40 775,703.40 0.00
09PFRC 152104M001 141220 15411218 1,063,750.00 1,634,282.65 1,634,282.65 1,634,282.65 0.00
09PFRC 152104M001 141220 15471100 51,000.00 45,000.00 45,000.00 45,000.00 0.00
09PFRC 152104M001 141220 15481100 233,700.00 461,864.09 461,864.09 461,864.09 0.00
09PFRC 152104M001 141220 15491100 198,000.00 112,000.00 112,000.00 112,000.00 0.00
(pesos)
09PFRC 152104M001 141220 15911100 7,567,575.00 7,102,708.74 7,102,708.74 7,102,708.74 0.00

09PFRC 152104M001 141220 39811100 1,144,469.00 1,116,868.21 1,116,868.21 1,116,868.21 0.00
09PFRC 152104M001 141220 39811104 126,620.00 120,618.24 120,618.24 120,618.24 0.00
09PFRC 152104M001 141220 39821100 1,091,000.00 965,952.52 965,952.52 965,952.52 0.00
09PFRC 152104M001 15O220 13231100 2,322,703.00 0.00 0.00 0.00 0.00
09PFRC 152104M001 15O220 15411218 338,250.00 338,250.00 338,250.00 338,250.00 0.00
09PFRC 152104M001 15O220 16111143 1,778,248.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 141215 21111100 0.00 283,593.38 283,593.38 283,593.38 0.00
09PFRC 152233G010 141215 21111200 0.00 155,039.00 155,039.00 155,039.00 0.00
09PFRC 152233G010 141215 21411100 0.00 63,964.07 63,964.07 63,964.07 0.00
09PFRC 152233G010 141215 21411200 0.00 650,377.00 650,377.00 650,377.00 0.00
09PFRC 152233G010 141215 21511100 0.00 3,932.00 3,932.00 3,932.00 0.00
09PFRC 152233G010 141215 21521100 0.00 71,929.60 71,929.60 71,929.60 0.00
09PFRC 152233G010 141215 21611100 0.00 46,853.50 46,853.50 46,853.50 0.00
09PFRC 152233G010 141215 21611200 0.00 19,992.50 19,992.50 19,992.50 0.00
09PFRC 152233G010 141215 22111100 0.00 20,482.90 20,482.90 20,482.90 0.00
09PFRC 152233G010 141215 24711100 0.00 1,415.89 1,415.89 1,415.89 0.00
09PFRC 152233G010 141215 24911100 0.00 10,236.97 10,236.97 10,236.97 0.00
09PFRC 152233G010 141215 25411100 0.00 1,239.45 1,239.45 1,239.45 0.00
09PFRC 152233G010 141215 26111100 0.00 6,978.04 6,978.04 6,978.04 0.00
09PFRC 152233G010 141215 26111200 0.00 163,454.10 163,454.10 163,454.10 0.00
09PFRC 152233G010 141215 29111100 0.00 650.00 650.00 650.00 0.00
09PFRC 152233G010 141215 29211100 0.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 141215 29411100 0.00 92,731.67 92,731.67 92,731.67 0.00
09PFRC 152233G010 141215 29611100 0.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 21111100 283,668.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 21111200 180,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 21411100 1,015,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 21411200 92,387.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 21511100 4,272.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 21521100 160,322.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 21611100 68,093.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 22111100 38,500.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 24711100 1,716.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 24911100 12,183.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 25411100 1,500.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 26111100 7,117.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 26111200 350,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 29111100 2,311.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 29211100 2,520.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 29411100 193,204.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 29611100 6,594.00 0.00 0.00 0.00 0.00
09PFRC 124003P001 141215 33411100 0.00 0.00 0.00 0.00 0.00
09PFRC 124003P001 15O220 33411100 40,000.00 0.00 0.00 0.00 0.00
09PFRC 124004P002 141215 33411100 0.00 0.00 0.00 0.00 0.00
09PFRC 124004P002 15O220 33411100 40,000.00 0.00 0.00 0.00 0.00
09PFRC 134001O001 141220 33311100 10,000.00 1,431.03 1,431.03 1,431.03 0.00
09PFRC 152233G010 141215 31121200 0.00 226.75 226.75 226.75 0.00
09PFRC 152233G010 141215 31311200 0.00 882.00 882.00 882.00 0.00
09PFRC 152233G010 141215 31411279 0.00 194,659.44 194,659.44 194,659.44 0.00
09PFRC 152233G010 141215 31711279 0.00 203,761.40 203,761.40 203,761.40 0.00
09PFRC 152233G010 141215 31811100 0.00 1,419,215.88 1,419,215.88 1,419,215.88 0.00
09PFRC 152233G010 141215 32711100 0.00 54,000.00 54,000.00 54,000.00 0.00
09PFRC 152233G010 141215 33111100 0.00 16,037.73 16,037.73 16,037.73 0.00
09PFRC 152233G010 141215 33311100 0.00 43,102.00 43,102.00 43,102.00 0.00
09PFRC 152233G010 141215 33411100 0.00 11,000.00 11,000.00 11,000.00 0.00
09PFRC 152233G010 141215 33611100 0.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 141215 33611200 0.00 298,809.48 298,809.48 298,809.48 0.00
09PFRC 152233G010 141215 33631100 0.00 11,415.00 11,415.00 11,415.00 0.00
09PFRC 152233G010 141215 33811200 0.00 324,353.60 324,353.60 324,353.60 0.00
09PFRC 152233G010 141215 34111100 0.00 3,810,883.28 3,810,883.28 3,810,883.28 0.00
09PFRC 152233G010 141215 34311100 0.00 182,052.14 182,052.14 182,052.14 0.00
09PFRC 152233G010 141215 34511200 0.00 202,400.28 202,400.28 202,400.28 0.00
09PFRC 152233G010 141215 34611100 0.00 158,445.36 158,445.36 158,445.36 0.00
09PFRC 152233G010 141215 35211100 0.00 35,210.20 35,210.20 35,210.20 0.00
09PFRC 152233G010 141215 35531100 0.00 183,399.50 183,399.50 183,399.50 0.00
09PFRC 152233G010 141215 35711100 0.00 8,300.00 8,300.00 8,300.00 0.00
09PFRC 152233G010 141215 37221100 0.00 50,934.00 50,934.00 50,934.00 0.00
09PFRC 152233G010 141215 39111100 0.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 141215 39211100 0.00 158,805.37 158,805.37 158,805.37 0.00
09PFRC 152233G010 141215 39411100 0.00 257,127.63 257,127.63 257,127.63 0.00
09PFRC 152233G010 141215 39511100 0.00 442.69 442.69 442.69 0.00
(pesos)
09PFRC 152233G010 141215 39691200 0.00 14,164.29 14,164.29 14,164.29 0.00

09PFRC 152233G010 141220 31811100 1,000.00 1,000.00 1,000.00 1,000.00 0.00
09PFRC 152233G010 15O220 31121200 504.00 62.26 62.26 62.26 0.00
09PFRC 152233G010 15O220 31311200 1,134.00 54.00 54.00 54.00 0.00
09PFRC 152233G010 15O220 31411279 420,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 31711279 525,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 31811100 1,726,256.00 129,588.30 129,588.30 129,588.30 0.00
09PFRC 152233G010 15O220 33111100 34,808.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 33311100 52,116.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 33411100 746,600.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 33611100 1,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 33611200 388,500.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 33631100 58,401.00 4,566.00 4,566.00 4,566.00 0.00
09PFRC 152233G010 15O220 33811200 340,582.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 34111100 6,000,000.00 291,199.72 291,199.72 291,199.72 0.00
09PFRC 152233G010 15O220 34511200 251,987.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 34611100 315,000.00 13,842.53 13,842.53 13,842.53 0.00
09PFRC 152233G010 15O220 35211100 36,750.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 35531100 231,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 35711100 51,240.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 37221100 120,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 39111100 14,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 39211100 844,358.00 15,581.00 15,581.00 15,581.00 0.00
09PFRC 152233G010 15O220 39511100 7,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 15O220 39691200 20,000.00 0.00 0.00 0.00 0.00
09PFRC 172002N001 141215 33411100 0.00 0.00 0.00 0.00 0.00
09PFRC 172002N001 15O220 33411100 65,000.00 0.00 0.00 0.00 0.00
09PFRC 268294P004 141215 33411100 0.00 0.00 0.00 0.00 0.00
09PFRC 268294P004 15O220 33411100 40,000.00 0.00 0.00 0.00 0.00
09PFRC 152233G010 141215 51112100 A22NR0335 0.00 169,350.00 169,350.00 169,350.00 0.00
09PFRC 152233G010 141215 51512100 A22NR0334 0.00 39,016.54 39,016.54 39,016.54 0.00
09PFRC 152233G010 141215 51512200 A22NR0334 0.00 710,590.00 710,590.00 710,590.00 0.00
09PFRC 152233G010 141215 52112100 A22NR0335 0.00 34,770.99 34,770.99 34,770.99 0.00
09PFRC 152233G010 141215 53112100 A22NR0335 0.00 4,375.00 4,375.00 4,375.00 0.00
09PFRC 152233G010 141215 59112200 A22NR0334 0.00 72,038.00 72,038.00 72,038.00 0.00
09PFRC 152298M002 141215 79211189 0.00 0.00 0.00 0.00 0.00
09PFRC 152298M002 15O220 79211189 38,377.00 0.00 0.00 0.00 0.00
FIDEICOMISO PARA LA RECONSTRUCCIÓN INTEGRAL DE LA CIUDAD DE MÉXICO 0.00 2,319,285,883.08 1,767,298,731.53 1,767,298,731.53 0.00
SERVICIOS PERSONALES 0.00 2,789,770.96 2,789,770.96 2,789,770.96 0.00
09PFRI 225266U035 141215 11311100 0.00 475,683.00 475,683.00 475,683.00 0.00
09PFRI 225266U035 141215 13111100 0.00 1,212.00 1,212.00 1,212.00 0.00
09PFRI 225266U035 141215 13211100 0.00 12,228.02 12,228.02 12,228.02 0.00
09PFRI 225266U035 141215 13231100 0.00 246,700.30 246,700.30 246,700.30 0.00
09PFRI 225266U035 141215 14111200 0.00 47,547.91 47,547.91 47,547.91 0.00
09PFRI 225266U035 141215 14211200 0.00 24,120.05 24,120.05 24,120.05 0.00
09PFRI 225266U035 141215 14311200 0.00 25,302.30 25,302.30 25,302.30 0.00
09PFRI 225266U035 141215 14411200 0.00 62,049.96 62,049.96 62,049.96 0.00
09PFRI 225266U035 141215 14431200 0.00 1,459.54 1,459.54 1,459.54 0.00
09PFRI 225266U035 141215 15451100 0.00 3,867.50 3,867.50 3,867.50 0.00
09PFRI 225266U035 141215 15911100 0.00 1,756,329.00 1,756,329.00 1,756,329.00 0.00
09PFRI 225266U035 141215 39811100 0.00 74,764.00 74,764.00 74,764.00 0.00
09PFRI 225266U035 141215 39821100 0.00 58,507.38 58,507.38 58,507.38 0.00
SERVICIOS GENERALES 0.00 233,737.80 233,737.80 233,737.80 0.00
09PFRI 225266U035 141215 33631100 0.00 2,283.00 2,283.00 2,283.00 0.00
09PFRI 225266U035 141215 34111100 0.00 231,454.80 231,454.80 231,454.80 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 0.00 2,316,262,374.32 1,764,275,222.77 1,764,275,222.77 0.00
09PFRI 225266U035 11WD23 44191174 0.00 1,597,666,731.41 1,460,221,428.26 1,460,221,428.26 0.00
09PFRI 225266U035 141215 44191174 0.00 678,279,642.91 263,737,794.51 263,737,794.51 0.00
09PFRI 225266U035 141223 44191174 0.00 40,316,000.00 40,316,000.00 40,316,000.00 0.00
SECRETARÍA DE MOVILIDAD 2,304,039,444.00 2,216,117,061.84 2,216,117,061.84 2,216,117,061.84 0.00
10C001 312104M001 111120 11311100 113,820,650.00 113,003,564.07 113,003,564.07 113,003,564.07 0.00
10C001 312104M001 111120 11321100 40,223,370.00 39,059,553.51 39,059,553.51 39,059,553.51 0.00
10C001 312104M001 111120 12111100 54,132,767.00 50,976,583.67 50,976,583.67 50,976,583.67 0.00
10C001 312104M001 111120 12211108 13,432,485.00 13,408,563.06 13,408,563.06 13,408,563.06 0.00
10C001 312104M001 111120 12311106 160,000.00 72,000.00 72,000.00 72,000.00 0.00
10C001 312104M001 111120 13111100 1,300,000.00 1,283,914.99 1,283,914.99 1,283,914.99 0.00
10C001 312104M001 111120 13211100 4,723,080.00 4,154,785.83 4,154,785.83 4,154,785.83 0.00
10C001 312104M001 111120 13231100 20,790,146.00 23,515,011.24 23,515,011.24 23,515,011.24 0.00
10C001 312104M001 111120 13231108 1,800,000.00 1,292,221.37 1,292,221.37 1,292,221.37 0.00
10C001 312104M001 111120 13311100 4,737,460.00 3,496,444.10 3,496,444.10 3,496,444.10 0.00
10C001 312104M001 111120 13321100 631,022.00 631,022.00 631,022.00 631,022.00 0.00
(pesos)
10C001 312104M001 111120 13411100 1,479,333.00 1,307,016.47 1,307,016.47 1,307,016.47 0.00

10C001 312104M001 111120 13421100 2,976,553.00 4,199,447.00 4,199,447.00 4,199,447.00 0.00
10C001 312104M001 111120 13431100 4,697,936.00 4,369,006.56 4,369,006.56 4,369,006.56 0.00
10C001 312104M001 111120 14111201 14,600,000.00 14,698,737.47 14,698,737.47 14,698,737.47 0.00
10C001 312104M001 111120 14111203 2,800,000.00 2,665,702.11 2,665,702.11 2,665,702.11 0.00
10C001 312104M001 111120 14111208 1,200,000.00 1,095,963.23 1,095,963.23 1,095,963.23 0.00
10C001 312104M001 111120 14211201 5,800,000.00 6,065,907.86 6,065,907.86 6,065,907.86 0.00
10C001 312104M001 111120 14211203 2,050,000.00 1,974,609.15 1,974,609.15 1,974,609.15 0.00
10C001 312104M001 111120 14311200 7,100,000.00 7,365,661.16 7,365,661.16 7,365,661.16 0.00
10C001 312104M001 111120 14411200 7,900,000.00 7,760,663.97 7,760,663.97 7,760,663.97 0.00
10C001 312104M001 111120 14431200 500,000.00 404,757.33 404,757.33 404,757.33 0.00
10C001 312104M001 111120 15111200 12,300,000.00 12,503,669.43 12,503,669.43 12,503,669.43 0.00
10C001 312104M001 111120 15311106 0.00 640,000.00 640,000.00 640,000.00 0.00
10C001 312104M001 111120 15411100 1,000,000.00 570,000.00 570,000.00 570,000.00 0.00
10C001 312104M001 111120 15411107 2,500,000.00 2,446,763.00 2,446,763.00 2,446,763.00 0.00
10C001 312104M001 111120 15411208 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 0.00
10C001 312104M001 111120 15411218 22,832,221.00 25,220,640.03 25,220,640.03 25,220,640.03 0.00
10C001 312104M001 111120 15421100 142,627.00 84,171.00 84,171.00 84,171.00 0.00
10C001 312104M001 111120 15431226 290,000.00 413,634.96 413,634.96 413,634.96 0.00
10C001 312104M001 111120 15441100 52,000,000.00 64,903,281.75 64,903,281.75 64,903,281.75 0.00
10C001 312104M001 111120 15451100 600,000.00 585,296.30 585,296.30 585,296.30 0.00
10C001 312104M001 111120 15451108 60,000.00 38,445.49 38,445.49 38,445.49 0.00
10C001 312104M001 111120 15451109 5,500,000.00 5,226,901.72 5,226,901.72 5,226,901.72 0.00
10C001 312104M001 111120 15451110 1,900,000.00 1,833,703.69 1,833,703.69 1,833,703.69 0.00
10C001 312104M001 111120 15461100 1,450,000.00 1,428,757.63 1,428,757.63 1,428,757.63 0.00
10C001 312104M001 111120 15461106 40,000.00 7,500.00 7,500.00 7,500.00 0.00
10C001 312104M001 111120 15461151 9,000,000.00 8,632,800.00 8,632,800.00 8,632,800.00 0.00
10C001 312104M001 111120 15471100 490,000.00 464,372.20 464,372.20 464,372.20 0.00
10C001 312104M001 111120 15471108 13,000.00 14,000.00 14,000.00 14,000.00 0.00
10C001 312104M001 111120 15481100 10,437,352.00 10,362,171.43 10,362,171.43 10,362,171.43 0.00
10C001 312104M001 111120 15491100 1,000.00 0.00 0.00 0.00 0.00
10C001 312104M001 111120 15511100 600,000.00 579,930.01 579,930.01 579,930.01 0.00
10C001 312104M001 111120 15911100 62,461,022.00 61,231,335.09 61,231,335.09 61,231,335.09 0.00
10C001 312104M001 111120 15931100 430,000.00 498,919.50 498,919.50 498,919.50 0.00
10C001 312104M001 111120 15941100 35,000.00 0.00 0.00 0.00 0.00
10C001 312104M001 111120 17111100 120,000.00 109,368.00 109,368.00 109,368.00 0.00
10C001 312104M001 111120 17131100 620,000.00 2,401,975.00 2,401,975.00 2,401,975.00 0.00
10C001 312104M001 111120 17141100 6,000,000.00 4,774,987.20 4,774,987.20 4,774,987.20 0.00
10C001 312104M001 111120 17191106 12,000.00 12,500.00 12,500.00 12,500.00 0.00
10C001 312104M001 111120 39811200 9,600,000.00 10,439,324.00 10,439,324.00 10,439,324.00 0.00
10C001 312104M001 111120 39811208 450,000.00 440,165.00 440,165.00 440,165.00 0.00
10C001 312104M001 111120 39821100 7,500,000.00 5,170,656.67 5,170,656.67 5,170,656.67 0.00
10C001 312104M001 111120 39821108 300,000.00 162,944.13 162,944.13 162,944.13 0.00
10C001 312104M001 15O221 15411218 0.00 3,139,535.77 3,139,535.77 3,139,535.77 0.00
10C001 356298M001 111120 16111143 9,775,986.00 0.00 0.00 0.00 0.00
10C001 356298M002 111120 15211142 0.00 11,047,190.45 11,047,190.45 11,047,190.45 0.00
10C001 356001O001 111120 21111100 313,303.00 312,593.04 312,593.04 312,593.04 0.00
10C001 356001O001 111120 21111200 183,200.00 183,148.48 183,148.48 183,148.48 0.00
10C001 356001O001 111120 21411200 92,200.00 90,520.52 90,520.52 90,520.52 0.00
10C001 356001O001 111120 21611200 54,600.00 0.00 0.00 0.00 0.00
10C001 356001O001 111120 22111100 10,350.00 10,350.00 10,350.00 10,350.00 0.00
10C001 356001O001 111120 24311100 10,400.00 10,400.00 10,400.00 10,400.00 0.00
10C001 356001O001 111120 24411100 22,500.00 22,500.00 22,500.00 22,500.00 0.00
10C001 356001O001 111120 24611100 33,000.00 77,590.23 77,590.23 77,590.23 0.00
10C001 356001O001 111120 24711100 26,000.00 55,992.69 55,992.69 55,992.69 0.00
10C001 356001O001 111120 24811100 9,500.00 9,500.00 9,500.00 9,500.00 0.00
10C001 356001O001 111120 24911100 30,500.00 34,024.82 34,024.82 34,024.82 0.00
10C001 356001O001 111120 25411200 6,600.00 0.00 0.00 0.00 0.00
10C001 356001O001 111120 25611100 6,000.00 6,000.00 6,000.00 6,000.00 0.00
10C001 356001O001 111120 26111200 331,000.00 272,350.83 272,350.83 272,350.83 0.00
10C001 356001O001 111120 27111100 61,000.00 61,000.00 61,000.00 61,000.00 0.00
10C001 356001O001 111120 27111200 0.00 58,474.63 58,474.63 58,474.63 0.00
10C001 356001O001 111120 27211100 0.00 92,010.14 92,010.14 92,010.14 0.00
10C001 356001O001 111120 27211200 75,000.00 75,000.00 75,000.00 75,000.00 0.00
10C001 356001O001 111120 29111100 20,000.00 96,196.20 96,196.20 96,196.20 0.00
10C001 356001O001 111120 29211100 13,500.00 13,500.00 13,500.00 13,500.00 0.00
10C001 356001O001 111120 29311100 134,000.00 133,990.74 133,990.74 133,990.74 0.00
10C001 356001O001 111120 29411100 15,000.00 15,000.00 15,000.00 15,000.00 0.00
10C001 356001O001 111120 29611200 21,800.00 0.00 0.00 0.00 0.00
10C001 356264P044 111120 21111100 430,000.00 430,000.00 430,000.00 430,000.00 0.00
10C001 356264P044 111120 21111200 183,200.00 183,200.00 183,200.00 183,200.00 0.00
10C001 356264P044 111120 21411200 92,200.00 90,520.52 90,520.52 90,520.52 0.00
10C001 356264P044 111120 21611200 54,600.00 0.00 0.00 0.00 0.00
(pesos)
10C001 356264P044 111120 22111100 8,798.00 8,798.00 8,798.00 8,798.00 0.00

10C001 356264P044 111120 24311100 10,400.00 10,400.00 10,400.00 10,400.00 0.00
10C001 356264P044 111120 24411100 22,500.00 22,500.00 22,500.00 22,500.00 0.00
10C001 356264P044 111120 24611100 33,000.00 33,000.00 33,000.00 33,000.00 0.00
10C001 356264P044 111120 24711100 26,000.00 26,000.00 26,000.00 26,000.00 0.00
10C001 356264P044 111120 24811100 9,500.00 9,500.00 9,500.00 9,500.00 0.00
10C001 356264P044 111120 24911100 30,500.00 30,500.00 30,500.00 30,500.00 0.00
10C001 356264P044 111120 25411200 6,600.00 0.00 0.00 0.00 0.00
10C001 356264P044 111120 25611100 6,000.00 6,000.00 6,000.00 6,000.00 0.00
10C001 356264P044 111120 26111200 331,000.00 271,937.76 271,937.76 271,937.76 0.00
10C001 356264P044 111120 27111100 61,000.00 61,000.00 61,000.00 61,000.00 0.00
10C001 356264P044 111120 27111200 0.00 58,714.29 58,714.29 58,714.29 0.00
10C001 356264P044 111120 27211100 0.00 1,991,285.71 1,991,285.71 1,991,285.71 0.00
10C001 356264P044 111120 27211200 75,000.00 75,000.00 75,000.00 75,000.00 0.00
10C001 356264P044 111120 29111100 20,000.00 70,000.00 70,000.00 70,000.00 0.00
10C001 356264P044 111120 29211100 13,500.00 13,500.00 13,500.00 13,500.00 0.00
10C001 356264P044 111120 29311100 134,000.00 134,000.00 134,000.00 134,000.00 0.00
10C001 356264P044 111120 29411100 15,000.00 15,000.00 15,000.00 15,000.00 0.00
10C001 356264P044 111120 29611200 21,800.00 0.00 0.00 0.00 0.00
10C001 356265E112 111120 21111100 430,000.00 430,000.00 430,000.00 430,000.00 0.00
10C001 356265E112 111120 21111200 183,200.00 183,200.00 183,200.00 183,200.00 0.00
10C001 356265E112 111120 21411200 92,200.00 90,520.52 90,520.52 90,520.52 0.00
10C001 356265E112 111120 21611200 54,600.00 0.00 0.00 0.00 0.00
10C001 356265E112 111120 22111100 31,050.00 31,050.00 31,050.00 31,050.00 0.00
10C001 356265E112 111120 22111182 200,000.00 199,821.60 199,821.60 199,821.60 0.00
10C001 356265E112 111120 24311100 10,400.00 10,400.00 10,400.00 10,400.00 0.00
10C001 356265E112 111120 24411100 22,500.00 22,500.00 22,500.00 22,500.00 0.00
10C001 356265E112 111120 24611100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
10C001 356265E112 111120 24711100 26,000.00 26,000.00 26,000.00 26,000.00 0.00
10C001 356265E112 111120 24811100 9,500.00 9,500.00 9,500.00 9,500.00 0.00
10C001 356265E112 111120 24911100 30,500.00 30,500.00 30,500.00 30,500.00 0.00
10C001 356265E112 111120 25411200 6,600.00 0.00 0.00 0.00 0.00
10C001 356265E112 111120 25611100 6,000.00 14,803.80 14,803.80 14,803.80 0.00
10C001 356265E112 111120 26111200 331,000.00 221,876.61 221,876.61 221,876.61 0.00
10C001 356265E112 111120 27111100 61,000.00 61,000.00 61,000.00 61,000.00 0.00
10C001 356265E112 111120 27111200 0.00 58,714.29 58,714.29 58,714.29 0.00
10C001 356265E112 111120 27211200 82,000.00 19,821.07 19,821.07 19,821.07 0.00
10C001 356265E112 111120 29111100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
10C001 356265E112 111120 29211100 13,500.00 13,500.00 13,500.00 13,500.00 0.00
10C001 356265E112 111120 29311100 134,000.00 50,000.00 50,000.00 50,000.00 0.00
10C001 356265E112 111120 29411100 15,000.00 15,000.00 15,000.00 15,000.00 0.00
10C001 356265E112 111120 29611100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
10C001 356265E112 111120 29611200 21,800.00 0.00 0.00 0.00 0.00
10C001 356265E112 111220 24611100 0.00 139,200.00 139,200.00 139,200.00 0.00
10C001 356265E112 111220 29311100 0.00 49,648.00 49,648.00 49,648.00 0.00
10C001 356266G018 111120 21111100 342,245.00 342,245.00 342,245.00 342,245.00 0.00
10C001 356266G018 111120 21111200 183,200.00 183,200.00 183,200.00 183,200.00 0.00
10C001 356266G018 111120 21411200 92,200.00 90,520.52 90,520.52 90,520.52 0.00
10C001 356266G018 111120 22111100 31,050.00 31,050.00 31,050.00 31,050.00 0.00
10C001 356266G018 111120 24311100 10,400.00 10,400.00 10,400.00 10,400.00 0.00
10C001 356266G018 111120 24411100 22,500.00 22,500.00 22,500.00 22,500.00 0.00
10C001 356266G018 111120 24611100 33,000.00 296,277.71 296,277.71 296,277.71 0.00
10C001 356266G018 111120 24711100 26,000.00 86,000.00 86,000.00 86,000.00 0.00
10C001 356266G018 111120 24811100 9,500.00 9,500.00 9,500.00 9,500.00 0.00
10C001 356266G018 111120 24911100 30,500.00 30,500.00 30,500.00 30,500.00 0.00
10C001 356266G018 111120 25611100 6,000.00 6,000.00 6,000.00 6,000.00 0.00
10C001 356266G018 111120 26111200 331,000.00 194,369.51 194,369.51 194,369.51 0.00
10C001 356266G018 111120 27111100 61,000.00 61,000.00 61,000.00 61,000.00 0.00
10C001 356266G018 111120 27111200 0.00 58,714.29 58,714.29 58,714.29 0.00
10C001 356266G018 111120 27211200 75,000.00 75,000.00 75,000.00 75,000.00 0.00
10C001 356266G018 111120 29111100 20,000.00 120,000.00 120,000.00 120,000.00 0.00
10C001 356266G018 111120 29211100 13,500.00 13,500.00 13,500.00 13,500.00 0.00
10C001 356266G018 111120 29411100 15,000.00 15,000.00 15,000.00 15,000.00 0.00
10C001 356266G018 111120 29611200 21,800.00 0.00 0.00 0.00 0.00
10C001 356267F024 111120 21111100 430,000.00 430,000.00 430,000.00 430,000.00 0.00
10C001 356267F024 111120 21111200 183,200.00 183,200.00 183,200.00 183,200.00 0.00
10C001 356267F024 111120 21411200 92,200.00 90,520.52 90,520.52 90,520.52 0.00
10C001 356267F024 111120 22111100 31,050.00 31,050.00 31,050.00 31,050.00 0.00
10C001 356267F024 111120 24311100 10,400.00 10,400.00 10,400.00 10,400.00 0.00
10C001 356267F024 111120 24411100 22,500.00 22,500.00 22,500.00 22,500.00 0.00
10C001 356267F024 111120 24611100 33,000.00 158,098.20 158,098.20 158,098.20 0.00
10C001 356267F024 111120 24711100 26,000.00 66,000.00 66,000.00 66,000.00 0.00
10C001 356267F024 111120 24811100 9,500.00 9,500.00 9,500.00 9,500.00 0.00
10C001 356267F024 111120 24911100 30,500.00 40,500.00 40,500.00 40,500.00 0.00
(pesos)
10C001 356267F024 111120 25611100 6,000.00 7,009.30 7,009.30 7,009.30 0.00

10C001 356267F024 111120 26111200 331,000.00 197,884.89 197,884.89 197,884.89 0.00
10C001 356267F024 111120 27111100 61,000.00 435,821.00 435,821.00 435,821.00 0.00
10C001 356267F024 111120 27111200 0.00 58,714.28 58,714.28 58,714.28 0.00
10C001 356267F024 111120 27211100 0.00 312,535.76 312,535.76 312,535.76 0.00
10C001 356267F024 111120 27211200 75,000.00 75,000.00 75,000.00 75,000.00 0.00
10C001 356267F024 111120 29111100 20,000.00 68,803.80 68,803.80 68,803.80 0.00
10C001 356267F024 111120 29211100 13,500.00 13,500.00 13,500.00 13,500.00 0.00
10C001 356267F024 111120 29411100 15,000.00 15,000.00 15,000.00 15,000.00 0.00
10C001 356267F024 111120 29611200 21,800.00 0.00 0.00 0.00 0.00
10C001 356268G019 111120 21111100 430,000.00 430,000.00 430,000.00 430,000.00 0.00
10C001 356268G019 111120 21111200 183,200.00 183,200.00 183,200.00 183,200.00 0.00
10C001 356268G019 111120 21411100 0.00 49,979.76 49,979.76 49,979.76 0.00
10C001 356268G019 111120 21411200 92,200.00 90,520.51 90,520.51 90,520.51 0.00
10C001 356268G019 111120 21611200 54,600.00 0.00 0.00 0.00 0.00
10C001 356268G019 111120 22111100 1,035.00 1,035.00 1,035.00 1,035.00 0.00
10C001 356268G019 111120 22111182 0.00 886,598.70 886,598.70 886,598.70 0.00
10C001 356268G019 111120 24311100 10,400.00 10,400.00 10,400.00 10,400.00 0.00
10C001 356268G019 111120 24411100 22,500.00 22,500.00 22,500.00 22,500.00 0.00
10C001 356268G019 111120 24611100 33,000.00 60,966.00 60,966.00 60,966.00 0.00
10C001 356268G019 111120 24711100 26,000.00 68,930.51 68,930.51 68,930.51 0.00
10C001 356268G019 111120 24811100 9,500.00 9,500.00 9,500.00 9,500.00 0.00
10C001 356268G019 111120 24911100 30,500.00 40,500.00 40,500.00 40,500.00 0.00
10C001 356268G019 111120 25411200 6,600.00 0.00 0.00 0.00 0.00
10C001 356268G019 111120 25611100 6,000.00 6,000.00 6,000.00 6,000.00 0.00
10C001 356268G019 111120 26111200 331,000.00 187,148.68 187,148.68 187,148.68 0.00
10C001 356268G019 111120 27111100 61,000.00 61,000.00 61,000.00 61,000.00 0.00
10C001 356268G019 111120 27111200 0.00 31,109.78 31,109.78 31,109.78 0.00
10C001 356268G019 111120 27211200 75,000.00 74,999.99 74,999.99 74,999.99 0.00
10C001 356268G019 111120 29111100 20,000.00 21,013.56 21,013.56 21,013.56 0.00
10C001 356268G019 111120 29211100 13,500.00 9,338.28 9,338.28 9,338.28 0.00
10C001 356268G019 111120 29311100 134,000.00 50,000.00 50,000.00 50,000.00 0.00
10C001 356268G019 111120 29411100 15,000.00 106,781.17 106,781.17 106,781.17 0.00
10C001 356268G019 111120 29611100 300,000.00 299,150.00 299,150.00 299,150.00 0.00
10C001 356268G019 111120 29611200 21,800.00 0.00 0.00 0.00 0.00
10C001 356268G019 111120 29911100 0.00 2,857.54 2,857.54 2,857.54 0.00
10C001 356270P045 111120 21111100 420,000.00 419,998.47 419,998.47 419,998.47 0.00
10C001 356270P045 111120 21111200 182,800.00 182,800.00 182,800.00 182,800.00 0.00
10C001 356270P045 111120 21411200 91,800.00 90,127.74 90,127.74 90,127.74 0.00
10C001 356270P045 111120 21611200 54,600.00 0.00 0.00 0.00 0.00
10C001 356270P045 111120 22111100 31,050.00 3,593.00 3,593.00 3,593.00 0.00
10C001 356270P045 111120 24311100 9,900.00 7,599.74 7,599.74 7,599.74 0.00
10C001 356270P045 111120 24411100 22,500.00 14,709.60 14,709.60 14,709.60 0.00
10C001 356270P045 111120 24611100 32,000.00 462,852.97 462,852.97 462,852.97 0.00
10C001 356270P045 111120 24711100 26,000.00 114,540.37 114,540.37 114,540.37 0.00
10C001 356270P045 111120 24811100 9,500.00 1,021.34 1,021.34 1,021.34 0.00
10C001 356270P045 111120 24911100 30,500.00 39,125.28 39,125.28 39,125.28 0.00
10C001 356270P045 111120 25411200 6,600.00 0.00 0.00 0.00 0.00
10C001 356270P045 111120 25611100 6,000.00 5,380.22 5,380.22 5,380.22 0.00
10C001 356270P045 111120 26111200 330,773.00 146,408.74 146,408.74 146,408.74 0.00
10C001 356270P045 111120 27111100 59,179.00 48,272.25 48,272.25 48,272.25 0.00
10C001 356270P045 111120 27111200 0.00 0.00 0.00 0.00 0.00
10C001 356270P045 111120 27211100 0.00 62,974.89 62,974.89 62,974.89 0.00
10C001 356270P045 111120 27211200 75,000.00 0.00 0.00 0.00 0.00
10C001 356270P045 111120 29111100 19,000.00 33,837.31 33,837.31 33,837.31 0.00
10C001 356270P045 111120 29211100 13,500.00 0.00 0.00 0.00 0.00
10C001 356270P045 111120 29311100 134,000.00 133,883.15 133,883.15 133,883.15 0.00
10C001 356270P045 111120 29411100 10,000.00 9,953.14 9,953.14 9,953.14 0.00
10C001 356270P045 111120 29611200 21,200.00 0.00 0.00 0.00 0.00
10C001 124003P001 111120 33621100 1,500,000.00 1,499,437.81 1,499,437.81 1,499,437.81 0.00
10C001 124004P002 111120 33911100 100,000.00 99,999.89 99,999.89 99,999.89 0.00
10C001 172002N001 111120 33211100 300,000.00 743,908.00 743,908.00 743,908.00 0.00
10C001 268294P004 111120 39911100 100,000.00 99,999.89 99,999.89 99,999.89 0.00
10C001 356001O001 111120 31121200 703,000.00 703,000.00 703,000.00 703,000.00 0.00
10C001 356001O001 111120 31311200 297,697.00 297,697.00 297,697.00 297,697.00 0.00
10C001 356001O001 111120 31411279 87,000.00 81,000.61 81,000.61 81,000.61 0.00
10C001 356001O001 111120 31711279 307,000.00 287,266.23 287,266.23 287,266.23 0.00
10C001 356001O001 111120 31811100 14,800.00 14,447.11 14,447.11 14,447.11 0.00
10C001 356001O001 111120 31911200 63,000.00 63,000.00 63,000.00 63,000.00 0.00
10C001 356001O001 111120 32211100 5,000,000.00 4,672,025.28 4,672,025.28 4,672,025.28 0.00
10C001 356001O001 111120 33211100 245,000.00 8,988.87 8,988.87 8,988.87 0.00
10C001 356001O001 111120 33411100 110,000.00 16,669.00 16,669.00 16,669.00 0.00
10C001 356001O001 111120 33611200 429,000.00 412,465.29 412,465.29 412,465.29 0.00
(pesos)
10C001 356001O001 111120 33811100 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 0.00

10C001 356001O001 111120 33811182 286,929,000.00 286,927,170.19 286,927,170.19 286,927,170.19 0.00
10C001 356001O001 111120 33811200 844,347,300.00 848,398,626.95 848,398,626.95 848,398,626.95 0.00
10C001 356001O001 111120 34111100 15,000.00 6,950.90 6,950.90 6,950.90 0.00
10C001 356001O001 111120 34321200 5,000.00 3,739.84 3,739.84 3,739.84 0.00
10C001 356001O001 111120 34511200 598,000.00 596,375.00 596,375.00 596,375.00 0.00
10C001 356001O001 111120 35111100 400,000.00 377,608.09 377,608.09 377,608.09 0.00
10C001 356001O001 111120 35211100 16,000.00 16,000.00 16,000.00 16,000.00 0.00
10C001 356001O001 111120 35311100 575,000.00 495,997.00 495,997.00 495,997.00 0.00
10C001 356001O001 111120 35521100 450,000.00 400,000.00 400,000.00 400,000.00 0.00
10C001 356001O001 111120 35531100 350,000.00 335,714.00 335,714.00 335,714.00 0.00
10C001 356001O001 111120 35711100 83,000.00 62,203.13 62,203.13 62,203.13 0.00
10C001 356001O001 111120 35811100 1,550,000.00 1,510,670.21 1,510,670.21 1,510,670.21 0.00
10C001 356001O001 111120 35911100 125,000.00 125,000.00 125,000.00 125,000.00 0.00
10C001 356001O001 111120 37111100 0.00 9,423.00 9,423.00 9,423.00 0.00
10C001 356001O001 111120 37221100 64,000.00 64,000.00 64,000.00 64,000.00 0.00
10C001 356001O001 111120 37511100 0.00 0.00 0.00 0.00 0.00
10C001 356001O001 111120 39111100 125,000.00 91,513.33 91,513.33 91,513.33 0.00
10C001 356001O001 111120 39211100 70,000.00 67,040.00 67,040.00 67,040.00 0.00
10C001 356001O001 111120 39691225 37,000.00 34,996.62 34,996.62 34,996.62 0.00
10C001 356001O001 111122 33811200 0.00 21,017,646.75 21,017,646.75 21,017,646.75 0.00
10C001 356264P044 111120 31121200 703,000.00 703,000.00 703,000.00 703,000.00 0.00
10C001 356264P044 111120 31311200 64,303.00 64,303.00 64,303.00 64,303.00 0.00
10C001 356264P044 111120 31411279 87,000.00 79,926.78 79,926.78 79,926.78 0.00
10C001 356264P044 111120 31711279 307,000.00 271,875.45 271,875.45 271,875.45 0.00
10C001 356264P044 111120 31811100 14,800.00 5,705.43 5,705.43 5,705.43 0.00
10C001 356264P044 111120 31911200 63,000.00 63,000.00 63,000.00 63,000.00 0.00
10C001 356264P044 111120 32211100 5,000,000.00 2,949,999.94 2,949,999.94 2,949,999.94 0.00
10C001 356264P044 111120 33211100 315,000.00 274,000.00 274,000.00 274,000.00 0.00
10C001 356264P044 111120 33311100 50,000.00 0.00 0.00 0.00 0.00
10C001 356264P044 111120 33411100 110,000.00 16,669.00 16,669.00 16,669.00 0.00
10C001 356264P044 111120 33611200 429,000.00 175,920.64 175,920.64 175,920.64 0.00
10C001 356264P044 111120 33911100 1,000,000.00 745,776.00 745,776.00 745,776.00 0.00
10C001 356264P044 111120 34111100 15,000.00 15,000.00 15,000.00 15,000.00 0.00
10C001 356264P044 111120 34321200 5,000.00 4,317.80 4,317.80 4,317.80 0.00
10C001 356264P044 111120 34511200 598,000.00 596,071.72 596,071.72 596,071.72 0.00
10C001 356264P044 111120 35111100 350,000.00 327,911.68 327,911.68 327,911.68 0.00
10C001 356264P044 111120 35211100 16,000.00 16,000.00 16,000.00 16,000.00 0.00
10C001 356264P044 111120 35311100 575,000.00 495,997.00 495,997.00 495,997.00 0.00
10C001 356264P044 111120 35521100 450,000.00 400,000.00 400,000.00 400,000.00 0.00
10C001 356264P044 111120 35531100 350,000.00 335,714.00 335,714.00 335,714.00 0.00
10C001 356264P044 111120 35711100 83,000.00 62,203.13 62,203.13 62,203.13 0.00
10C001 356264P044 111120 35811100 1,400,000.00 1,351,789.25 1,351,789.25 1,351,789.25 0.00
10C001 356264P044 111120 35911100 125,000.00 124,750.82 124,750.82 124,750.82 0.00
10C001 356264P044 111120 37221100 64,000.00 63,896.00 63,896.00 63,896.00 0.00
10C001 356264P044 111120 39111100 125,000.00 91,914.66 91,914.66 91,914.66 0.00
10C001 356264P044 111120 39211100 70,000.00 69,373.00 69,373.00 69,373.00 0.00
10C001 356264P044 111120 39691225 37,000.00 29,696.61 29,696.61 29,696.61 0.00
10C001 356265E112 111120 31121200 703,000.00 701,505.32 701,505.32 701,505.32 0.00
10C001 356265E112 111120 31311200 181,000.00 224,602.00 224,602.00 224,602.00 0.00
10C001 356265E112 111120 31411279 87,000.00 81,000.62 81,000.62 81,000.62 0.00
10C001 356265E112 111120 31711279 307,000.00 266,875.44 266,875.44 266,875.44 0.00
10C001 356265E112 111120 31811100 14,800.00 0.00 0.00 0.00 0.00
10C001 356265E112 111120 31911200 63,000.00 57,578.50 57,578.50 57,578.50 0.00
10C001 356265E112 111120 32211100 5,250,000.00 5,093,904.00 5,093,904.00 5,093,904.00 0.00
10C001 356265E112 111120 32911100 100,000.00 338,577.91 338,577.91 338,577.91 0.00
10C001 356265E112 111120 33211100 200,000.00 100,000.00 100,000.00 100,000.00 0.00
10C001 356265E112 111120 33311100 50,000.00 0.00 0.00 0.00 0.00
10C001 356265E112 111120 33411100 110,000.00 16,669.00 16,669.00 16,669.00 0.00
10C001 356265E112 111120 33611200 429,000.00 168,797.25 168,797.25 168,797.25 0.00
10C001 356265E112 111120 33911100 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 0.00
10C001 356265E112 111120 34111100 15,000.00 15,000.00 15,000.00 15,000.00 0.00
10C001 356265E112 111120 34321200 5,000.00 4,887.97 4,887.97 4,887.97 0.00
10C001 356265E112 111120 34511200 598,000.00 19,538.53 19,538.53 19,538.53 0.00
10C001 356265E112 111120 35111100 400,000.00 280,529.97 280,529.97 280,529.97 0.00
10C001 356265E112 111120 35211100 16,000.00 16,000.00 16,000.00 16,000.00 0.00
10C001 356265E112 111120 35311100 575,000.00 495,997.00 495,997.00 495,997.00 0.00
10C001 356265E112 111120 35521100 450,000.00 400,000.00 400,000.00 400,000.00 0.00
10C001 356265E112 111120 35531100 350,000.00 235,714.00 235,714.00 235,714.00 0.00
10C001 356265E112 111120 35711100 83,000.00 62,203.13 62,203.13 62,203.13 0.00
10C001 356265E112 111120 35811100 1,550,000.00 1,501,789.25 1,501,789.25 1,501,789.25 0.00
10C001 356265E112 111120 35911100 125,000.00 125,000.00 125,000.00 125,000.00 0.00
10C001 356265E112 111120 37221100 64,000.00 62,881.00 62,881.00 62,881.00 0.00
10C001 356265E112 111120 39111100 125,000.00 45,350.67 45,350.67 45,350.67 0.00
(pesos)
10C001 356265E112 111120 39211100 70,000.00 56,033.00 56,033.00 56,033.00 0.00

10C001 356265E112 111120 39691225 37,000.00 18,626.56 18,626.56 18,626.56 0.00
10C001 356265E112 111120 39911100 200,000.00 198,800.00 198,800.00 198,800.00 0.00
10C001 356265E112 111120 39931100 0.00 107,907,976.12 107,907,976.12 107,907,976.12 0.00
10C001 356265E112 111120 39931179 181,600,000.00 91,692,023.87 91,692,023.87 91,692,023.87 0.00
10C001 356265E112 111120 39931182 25,000,000.00 24,892,271.52 24,892,271.52 24,892,271.52 0.00
10C001 356265E112 111220 34111100 5,000.00 458.20 458.20 458.20 0.00
10C001 356265E112 111220 35111100 419,848.00 0.00 0.00 0.00 0.00
10C001 356265E112 111220 35711100 0.00 0.00 0.00 0.00 0.00
10C001 356265E112 111220 39911100 300,000.00 300,000.00 300,000.00 300,000.00 0.00
10C001 356265E112 111220 39931100 0.00 18,018,784.34 18,018,784.34 18,018,784.34 0.00
10C001 356265E112 111220 39931179 18,400,000.00 0.00 0.00 0.00 0.00
10C001 356265E112 111223 35711100 0.00 0.00 0.00 0.00 0.00
10C001 356265E112 111223 39931100 0.00 1,704,745.29 1,704,745.29 1,704,745.29 0.00
10C001 356266G018 111120 31121200 703,000.00 648,242.00 648,242.00 648,242.00 0.00
10C001 356266G018 111120 31311200 181,000.00 281,000.00 281,000.00 281,000.00 0.00
10C001 356266G018 111120 31411279 87,000.00 79,588.91 79,588.91 79,588.91 0.00
10C001 356266G018 111120 31711279 307,000.00 264,254.50 264,254.50 264,254.50 0.00
10C001 356266G018 111120 31811100 15,000.00 0.00 0.00 0.00 0.00
10C001 356266G018 111120 31911200 63,000.00 55,341.57 55,341.57 55,341.57 0.00
10C001 356266G018 111120 32211100 5,250,000.00 5,093,904.00 5,093,904.00 5,093,904.00 0.00
10C001 356266G018 111120 33211100 200,000.00 0.00 0.00 0.00 0.00
10C001 356266G018 111120 33311100 61,610.00 0.00 0.00 0.00 0.00
10C001 356266G018 111120 33411100 100,000.00 16,669.00 16,669.00 16,669.00 0.00
10C001 356266G018 111120 33611200 429,000.00 246,211.02 246,211.02 246,211.02 0.00
10C001 356266G018 111120 34111100 15,000.00 15,000.00 15,000.00 15,000.00 0.00
10C001 356266G018 111120 34321200 5,000.00 3,854.54 3,854.54 3,854.54 0.00
10C001 356266G018 111120 34511200 598,000.00 72,651.05 72,651.05 72,651.05 0.00
10C001 356266G018 111120 35111100 350,000.00 327,911.68 327,911.68 327,911.68 0.00
10C001 356266G018 111120 35211100 16,000.00 16,000.00 16,000.00 16,000.00 0.00
10C001 356266G018 111120 35311100 575,000.00 495,997.00 495,997.00 495,997.00 0.00
10C001 356266G018 111120 35521100 450,000.00 400,000.00 400,000.00 400,000.00 0.00
10C001 356266G018 111120 35531100 350,000.00 235,714.00 235,714.00 235,714.00 0.00
10C001 356266G018 111120 35711100 83,000.00 62,203.13 62,203.13 62,203.13 0.00
10C001 356266G018 111120 35811100 1,550,000.00 1,501,789.24 1,501,789.24 1,501,789.24 0.00
10C001 356266G018 111120 35911100 125,000.00 125,000.00 125,000.00 125,000.00 0.00
10C001 356266G018 111120 37221100 64,000.00 63,550.00 63,550.00 63,550.00 0.00
10C001 356266G018 111120 39111100 125,000.00 46,554.67 46,554.67 46,554.67 0.00
10C001 356266G018 111120 39211100 70,000.00 56,033.00 56,033.00 56,033.00 0.00
10C001 356266G018 111120 39691225 37,000.00 18,626.57 18,626.57 18,626.57 0.00
10C001 356267F024 111120 31121200 703,000.00 691,545.00 691,545.00 691,545.00 0.00
10C001 356267F024 111120 31311200 181,000.00 255,000.00 255,000.00 255,000.00 0.00
10C001 356267F024 111120 31411279 87,000.00 61,515.95 61,515.95 61,515.95 0.00
10C001 356267F024 111120 31711279 307,000.00 258,886.67 258,886.67 258,886.67 0.00
10C001 356267F024 111120 31811100 14,800.00 0.00 0.00 0.00 0.00
10C001 356267F024 111120 31911200 63,000.00 55,341.57 55,341.57 55,341.57 0.00
10C001 356267F024 111120 32211100 5,000,000.00 4,253,928.96 4,253,928.96 4,253,928.96 0.00
10C001 356267F024 111120 33211100 200,000.00 0.00 0.00 0.00 0.00
10C001 356267F024 111120 33411100 110,000.00 16,669.00 16,669.00 16,669.00 0.00
10C001 356267F024 111120 33511100 3,000,000.00 0.00 0.00 0.00 0.00
10C001 356267F024 111120 33611200 429,000.00 174,408.35 174,408.35 174,408.35 0.00
10C001 356267F024 111120 34111100 115,000.00 115,000.00 115,000.00 115,000.00 0.00
10C001 356267F024 111120 34321200 5,000.00 3,468.49 3,468.49 3,468.49 0.00
10C001 356267F024 111120 34511200 598,000.00 597,999.98 597,999.98 597,999.98 0.00
10C001 356267F024 111120 35111100 350,000.00 327,911.68 327,911.68 327,911.68 0.00
10C001 356267F024 111120 35211100 16,000.00 16,000.00 16,000.00 16,000.00 0.00
10C001 356267F024 111120 35311100 575,000.00 496,012.00 496,012.00 496,012.00 0.00
10C001 356267F024 111120 35521100 450,000.00 400,000.00 400,000.00 400,000.00 0.00
10C001 356267F024 111120 35531100 350,000.00 235,714.00 235,714.00 235,714.00 0.00
10C001 356267F024 111120 35711100 83,000.00 62,541.93 62,541.93 62,541.93 0.00
10C001 356267F024 111120 35811100 1,550,000.00 1,212,731.03 1,212,731.03 1,212,731.03 0.00
10C001 356267F024 111120 35911100 125,000.00 125,000.00 125,000.00 125,000.00 0.00
10C001 356267F024 111120 37221100 64,000.00 12,280.00 12,280.00 12,280.00 0.00
10C001 356267F024 111120 39111100 125,000.00 45,957.33 45,957.33 45,957.33 0.00
10C001 356267F024 111120 39211100 70,000.00 56,033.00 56,033.00 56,033.00 0.00
10C001 356267F024 111120 39691225 37,000.00 18,626.57 18,626.57 18,626.57 0.00
10C001 356268G019 111120 31121200 703,000.00 645,540.00 645,540.00 645,540.00 0.00
10C001 356268G019 111120 31311200 181,000.00 155,000.00 155,000.00 155,000.00 0.00
10C001 356268G019 111120 31411279 87,000.00 65,169.77 65,169.77 65,169.77 0.00
10C001 356268G019 111120 31711279 307,000.00 256,925.25 256,925.25 256,925.25 0.00
10C001 356268G019 111120 31811100 13,000.00 11,926.00 11,926.00 11,926.00 0.00
10C001 356268G019 111120 31911200 63,000.00 55,341.56 55,341.56 55,341.56 0.00
10C001 356268G019 111120 32211100 5,250,000.00 5,093,904.00 5,093,904.00 5,093,904.00 0.00
10C001 356268G019 111120 32911100 0.00 3,137,352.81 3,137,352.81 3,137,352.81 0.00
(pesos)
10C001 356268G019 111120 33211100 200,000.00 0.00 0.00 0.00 0.00

10C001 356268G019 111120 33311100 0.00 2,999,999.99 2,999,999.99 2,999,999.99 0.00
10C001 356268G019 111120 33411100 110,000.00 16,669.00 16,669.00 16,669.00 0.00
10C001 356268G019 111120 33611200 429,000.00 168,797.24 168,797.24 168,797.24 0.00
10C001 356268G019 111120 33621100 188,000,000.00 128,283,161.98 128,283,161.98 128,283,161.98 0.00
10C001 356268G019 111120 33911100 1,000,000.00 745,776.00 745,776.00 745,776.00 0.00
10C001 356268G019 111120 34111100 15,000.00 1,543,126.35 1,543,126.35 1,543,126.35 0.00
10C001 356268G019 111120 34321200 5,000.00 4,038.66 4,038.66 4,038.66 0.00
10C001 356268G019 111120 34511200 598,000.00 598,000.00 598,000.00 598,000.00 0.00
10C001 356268G019 111120 34711100 0.00 107,991.36 107,991.36 107,991.36 0.00
10C001 356268G019 111120 35111100 400,000.00 877,911.68 877,911.68 877,911.68 0.00
10C001 356268G019 111120 35211100 16,000.00 16,000.00 16,000.00 16,000.00 0.00
10C001 356268G019 111120 35311100 575,000.00 567,193.99 567,193.99 567,193.99 0.00
10C001 356268G019 111120 35521100 450,000.00 400,000.00 400,000.00 400,000.00 0.00
10C001 356268G019 111120 35531100 350,000.00 235,714.00 235,714.00 235,714.00 0.00
10C001 356268G019 111120 35711100 82,000.00 64,820.42 64,820.42 64,820.42 0.00
10C001 356268G019 111120 35811100 1,550,000.00 144,632.25 144,632.25 144,632.25 0.00
10C001 356268G019 111120 35911100 125,000.00 125,000.00 125,000.00 125,000.00 0.00
10C001 356268G019 111120 37111100 0.00 0.00 0.00 0.00 0.00
10C001 356268G019 111120 37211100 0.00 1,968.00 1,968.00 1,968.00 0.00
10C001 356268G019 111120 37221100 64,000.00 63,728.00 63,728.00 63,728.00 0.00
10C001 356268G019 111120 37511100 0.00 950.00 950.00 950.00 0.00
10C001 356268G019 111120 38221100 500,000.00 2,499,939.59 2,499,939.59 2,499,939.59 0.00
10C001 356268G019 111120 39111100 125,000.00 46,937.33 46,937.33 46,937.33 0.00
10C001 356268G019 111120 39211100 70,000.00 56,033.00 56,033.00 56,033.00 0.00
10C001 356268G019 111120 39691225 37,000.00 18,626.57 18,626.57 18,626.57 0.00
10C001 356268G019 111120 39911100 0.00 2,099,959.63 2,099,959.63 2,099,959.63 0.00
10C001 356270P045 111120 31121200 701,479.00 0.00 0.00 0.00 0.00
10C001 356270P045 111120 31311200 175,943.00 132,633.00 132,633.00 132,633.00 0.00
10C001 356270P045 111120 31411279 84,840.00 40,482.49 40,482.49 40,482.49 0.00
10C001 356270P045 111120 31711279 305,848.00 231,889.74 231,889.74 231,889.74 0.00
10C001 356270P045 111120 31811100 12,800.00 0.00 0.00 0.00 0.00
10C001 356270P045 111120 31911200 61,464.00 53,049.26 53,049.26 53,049.26 0.00
10C001 356270P045 111120 32211100 5,250,000.00 5,093,904.00 5,093,904.00 5,093,904.00 0.00
10C001 356270P045 111120 33211100 315,000.00 0.00 0.00 0.00 0.00
10C001 356270P045 111120 33311100 50,000.00 0.00 0.00 0.00 0.00
10C001 356270P045 111120 33411100 100,000.00 16,672.14 16,672.14 16,672.14 0.00
10C001 356270P045 111120 33611200 426,000.00 98,763.87 98,763.87 98,763.87 0.00
10C001 356270P045 111120 33911100 1,200,000.00 884,108.85 884,108.85 884,108.85 0.00
10C001 356270P045 111120 34111100 15,000.00 15,000.00 15,000.00 15,000.00 0.00
10C001 356270P045 111120 34321200 5,000.00 3,547.54 3,547.54 3,547.54 0.00
10C001 356270P045 111120 34511200 592,677.00 459,333.95 459,333.95 459,333.95 0.00
10C001 356270P045 111120 35111100 350,000.00 327,554.42 327,554.42 327,554.42 0.00
10C001 356270P045 111120 35211100 16,000.00 10,511.20 10,511.20 10,511.20 0.00
10C001 356270P045 111120 35311100 550,000.00 319,018.00 319,018.00 319,018.00 0.00
10C001 356270P045 111120 35521100 450,000.00 384,988.76 384,988.76 384,988.76 0.00
10C001 356270P045 111120 35531100 350,000.00 58,959.16 58,959.16 58,959.16 0.00
10C001 356270P045 111120 35711100 67,000.00 39,180.53 39,180.53 39,180.53 0.00
10C001 356270P045 111120 35811100 1,700,000.00 144,635.94 144,635.94 144,635.94 0.00
10C001 356270P045 111120 35911100 150,000.00 149,990.44 149,990.44 149,990.44 0.00
10C001 356270P045 111120 37221100 66,000.00 65,000.00 65,000.00 65,000.00 0.00
10C001 356270P045 111120 39111100 100,000.00 47,567.33 47,567.33 47,567.33 0.00
10C001 356270P045 111120 39211100 70,000.00 65,714.08 65,714.08 65,714.08 0.00
10C001 356270P045 111120 39691225 36,523.00 18,626.57 18,626.57 18,626.57 0.00
10C001 356298M002 111120 39411142 0.00 187,119.11 187,119.11 187,119.11 0.00
10C001 356001O001 111120 51912100 A22NR0719 0.00 40,903.92 40,903.92 40,903.92 0.00
10C001 356265E112 111120 51512200 A22NR0603 0.00 0.00 0.00 0.00 0.00
10C001 356265E112 111120 52912100 A22NR0603 0.00 0.00 0.00 0.00 0.00
10C001 356265E112 111120 56512100 A22NR0603 0.00 0.00 0.00 0.00 0.00
10C001 356265E112 111120 56612100 A22NR0603 0.00 0.00 0.00 0.00 0.00
10C001 356265E112 111220 52112100 A22NR0514 0.00 133,748.00 133,748.00 133,748.00 0.00
10C001 356268G019 111120 51912100 A22NR0719 0.00 81,292.80 81,292.80 81,292.80 0.00
10C001 356268G019 111120 59112200 A22NR0416 0.00 0.00 0.00 0.00 0.00
10C001 356266M002 111120 79991100 60,969,484.00 0.00 0.00 0.00 0.00
10C001 356266M002 111720 79991100 11,613,235.00 0.00 0.00 0.00 0.00
10C001 356298M002 111120 79211189 10,000,000.00 0.00 0.00 0.00 0.00
FONDO PÚBLICO DE ATENCIÓN AL CICLISTA Y AL PEATÓN 10,339,000.00 12,187,270.51 12,187,270.51 12,187,270.51 0.00
10P0AC 356196K004 141220 34111100 0.00 179,545.46 179,545.46 179,545.46 0.00
10P0AC 356196K004 141215 61512100 O22NR0471 0.00 12,007,725.05 12,007,725.05 12,007,725.05 0.00
10P0AC 356196K004 141220 61512100 O22NR0226 10,339,000.00 0.00 0.00 0.00 0.00
(pesos)
FIDEICOMISO PARA EL FONDO DE PROMOCIÓN PARA EL FINANCIAMIENTO DEL TRANSPORTE

800,000,000.00
PÚBLICO 677,350,503.96 677,350,503.96 677,350,503.96 0.00
10P0TP 356271U022 141220 33911100 10,000,000.00 0.00 0.00 0.00 0.00
10P0TP 356271U022 141220 34111100 400,000.00 313,527.48 313,527.48 313,527.48 0.00
10P0TP 356271U022 141215 44191178 0.00 80,300,000.00 80,300,000.00 80,300,000.00 0.00
10P0TP 356271U022 141220 44191178 46,526,519.00 0.00 0.00 0.00 0.00
10P0TP 356271U022 15O120 44191178 743,073,481.00 596,736,976.48 596,736,976.48 596,736,976.48 0.00
METROBÚS 2,586,255,595.00 2,532,368,162.45 2,532,368,162.45 2,532,368,162.45 0.00
10PDMB 356104M001 141215 15311100 0.00 861,468.62 861,468.62 861,468.62 0.00
10PDMB 356104M001 15O220 11311100 3,357,648.00 3,279,934.57 3,279,934.57 3,279,934.57 0.00
10PDMB 356104M001 15O220 12111100 50,715,353.00 51,902,308.41 51,902,308.41 51,902,308.41 0.00
10PDMB 356104M001 15O220 13211100 50,000.00 18,764.17 18,764.17 18,764.17 0.00
10PDMB 356104M001 15O220 13231100 1,841,915.00 1,532,230.09 1,532,230.09 1,532,230.09 0.00
10PDMB 356104M001 15O220 14121100 6,982,575.00 6,999,571.31 6,999,571.31 6,999,571.31 0.00
10PDMB 356104M001 15O220 14311100 1,311,453.00 1,320,262.21 1,320,262.21 1,320,262.21 0.00
10PDMB 356104M001 15O220 14411200 500,000.00 445,372.45 445,372.45 445,372.45 0.00
10PDMB 356104M001 15O220 15311100 0.00 844,112.08 844,112.08 844,112.08 0.00
10PDMB 356104M001 15O220 15911100 12,632,592.00 12,543,683.93 12,543,683.93 12,543,683.93 0.00
10PDMB 356104M001 15O220 16111143 2,313,695.00 0.00 0.00 0.00 0.00
10PDMB 356104M001 15O220 39811100 2,222,711.00 2,244,253.54 2,244,253.54 2,244,253.54 0.00
10PDMB 356104M001 15O220 39821100 487,653.00 390,167.48 390,167.48 390,167.48 0.00
10PDMB 356298M002 15O220 15211142 0.00 14,605,052.74 14,605,052.74 14,605,052.74 0.00
10PDMB 356052E042 141220 21111100 450,000.00 449,948.57 449,948.57 449,948.57 0.00
10PDMB 356052E042 141220 21111200 157,500.00 116,075.40 116,075.40 116,075.40 0.00
10PDMB 356052E042 141220 21411100 150,000.00 121,771.29 121,771.29 121,771.29 0.00
10PDMB 356052E042 141220 21411200 300,000.00 298,313.72 298,313.72 298,313.72 0.00
10PDMB 356052E042 141220 21611100 84,000.00 44,995.24 44,995.24 44,995.24 0.00
10PDMB 356052E042 141220 22111100 126,000.00 80,773.15 80,773.15 80,773.15 0.00
10PDMB 356052E042 141220 24191100 100,000.00 99,787.84 99,787.84 99,787.84 0.00
10PDMB 356052E042 141220 24211100 5,000.00 4,953.70 4,953.70 4,953.70 0.00
10PDMB 356052E042 141220 24311100 10,000.00 2,505.60 2,505.60 2,505.60 0.00
10PDMB 356052E042 141220 24411100 208,000.00 207,928.17 207,928.17 207,928.17 0.00
10PDMB 356052E042 141220 24511100 50,000.00 49,894.55 49,894.55 49,894.55 0.00
10PDMB 356052E042 141220 24611100 1,600,000.00 568,058.03 568,058.03 568,058.03 0.00
10PDMB 356052E042 141220 24711100 350,000.00 347,824.51 347,824.51 347,824.51 0.00
10PDMB 356052E042 141220 24811100 5,000.00 4,999.83 4,999.83 4,999.83 0.00
10PDMB 356052E042 141220 24911100 300,000.00 299,874.93 299,874.93 299,874.93 0.00
10PDMB 356052E042 141220 25311100 20,583.00 20,000.00 20,000.00 20,000.00 0.00
10PDMB 356052E042 141220 25411100 20,583.00 19,999.97 19,999.97 19,999.97 0.00
10PDMB 356052E042 141220 25611100 10,000.00 9,996.66 9,996.66 9,996.66 0.00
10PDMB 356052E042 141220 26111100 10,000.00 9,995.81 9,995.81 9,995.81 0.00
10PDMB 356052E042 141220 26111200 1,157,820.00 878,787.14 878,787.14 878,787.14 0.00
10PDMB 356052E042 141220 27111100 1,200,000.00 663,922.43 663,922.43 663,922.43 0.00
10PDMB 356052E042 141220 27211100 300,000.00 286,531.33 286,531.33 286,531.33 0.00
10PDMB 356052E042 141220 29111100 450,000.00 440,609.49 440,609.49 440,609.49 0.00
10PDMB 356052E042 141220 29211100 150,000.00 100,103.24 100,103.24 100,103.24 0.00
10PDMB 356052E042 141220 29411100 220,000.00 108,406.18 108,406.18 108,406.18 0.00
10PDMB 356052E042 141220 29911100 300,000.00 299,971.42 299,971.42 299,971.42 0.00
10PDMB 356052E042 15O220 21611100 6,000,000.00 0.00 0.00 0.00 0.00
10PDMB 356052E042 15O220 21611200 0.00 2,299,120.00 2,299,120.00 2,299,120.00 0.00
10PDMB 124003P001 141220 33511100 512,720.00 510,168.00 510,168.00 510,168.00 0.00
10PDMB 124004P002 15O220 35711100 15,000,000.00 8,842,720.41 8,842,720.41 8,842,720.41 0.00
10PDMB 172002N001 15O220 33411100 500,000.00 485,486.48 485,486.48 485,486.48 0.00
10PDMB 172002N001 15O220 33621100 100,000.00 99,994.32 99,994.32 99,994.32 0.00
10PDMB 172002N001 15O220 33911100 540,000.00 496,463.76 496,463.76 496,463.76 0.00
10PDMB 172002N001 15O220 35211100 250,000.00 96,048.00 96,048.00 96,048.00 0.00
10PDMB 268294P004 15O220 33411100 200,000.00 199,984.00 199,984.00 199,984.00 0.00
10PDMB 356001O001 15O220 33411100 200,000.00 58,600.00 58,600.00 58,600.00 0.00
10PDMB 356052E042 141220 31121100 15,437,000.00 12,196,602.53 12,196,602.53 12,196,602.53 0.00
10PDMB 356052E042 141220 31211100 10,000.00 0.00 0.00 0.00 0.00
10PDMB 356052E042 141220 31311100 70,000.00 0.00 0.00 0.00 0.00
10PDMB 356052E042 141220 31411279 66,281.00 33,129.08 33,129.08 33,129.08 0.00
10PDMB 356052E042 141220 31611100 150,000.00 128,900.00 128,900.00 128,900.00 0.00
10PDMB 356052E042 141220 31711279 73,597.00 220,437.84 220,437.84 220,437.84 0.00
10PDMB 356052E042 141220 31811100 20,000.00 0.00 0.00 0.00 0.00
10PDMB 356052E042 141220 31911200 200,000.00 155,929.17 155,929.17 155,929.17 0.00
10PDMB 356052E042 141220 32211100 4,800,004.00 4,800,003.00 4,800,003.00 4,800,003.00 0.00
10PDMB 356052E042 141220 32311100 2,392,858.00 1,041,828.48 1,041,828.48 1,041,828.48 0.00
10PDMB 356052E042 141220 32711100 1,064,000.00 1,001,060.44 1,001,060.44 1,001,060.44 0.00
10PDMB 356052E042 141220 33111100 50,000.00 34,800.00 34,800.00 34,800.00 0.00
(pesos)
10PDMB 356052E042 141220 33211100 100,000.00 4,389.00 4,389.00 4,389.00 0.00

10PDMB 356052E042 141220 33311100 1,051,550.00 919,309.08 919,309.08 919,309.08 0.00
10PDMB 356052E042 141220 33611200 315,000.00 78,155.65 78,155.65 78,155.65 0.00
10PDMB 356052E042 141220 33621100 1,300,000.00 1,207,578.44 1,207,578.44 1,207,578.44 0.00
10PDMB 356052E042 141220 33631100 100,000.00 93,813.00 93,813.00 93,813.00 0.00
10PDMB 356052E042 141220 34111100 500,000.00 0.00 0.00 0.00 0.00
10PDMB 356052E042 141220 34511200 27,096,431.00 20,730,397.97 20,730,397.97 20,730,397.97 0.00
10PDMB 356052E042 141220 35111100 0.00 3,190,205.37 3,190,205.37 3,190,205.37 0.00
10PDMB 356052E042 141220 35211100 540,000.00 504,256.18 504,256.18 504,256.18 0.00
10PDMB 356052E042 141220 35531100 795,677.00 730,786.04 730,786.04 730,786.04 0.00
10PDMB 356052E042 141220 35711100 61,175.00 52,873.96 52,873.96 52,873.96 0.00
10PDMB 356052E042 141220 35811100 49,198,000.00 45,294,320.16 45,294,320.16 45,294,320.16 0.00
10PDMB 356052E042 141220 35911100 315,000.00 296,700.00 296,700.00 296,700.00 0.00
10PDMB 356052E042 141220 37221100 105,000.00 104,986.00 104,986.00 104,986.00 0.00
10PDMB 356052E042 141220 37911100 63,000.00 0.00 0.00 0.00 0.00
10PDMB 356052E042 141220 38221100 100,000.00 75,003.60 75,003.60 75,003.60 0.00
10PDMB 356052E042 141220 39211100 206,000.00 25,409.00 25,409.00 25,409.00 0.00
10PDMB 356052E042 141220 39691125 2,900,000.00 1,775,415.16 1,775,415.16 1,775,415.16 0.00
10PDMB 356052E042 141220 39691225 0.00 0.00 0.00 0.00 0.00
10PDMB 356052E042 15O220 32111100 35,000,000.00 33,154,749.24 33,154,749.24 33,154,749.24 0.00
10PDMB 356052E042 15O220 32521100 5,500,000.00 4,596,988.00 4,596,988.00 4,596,988.00 0.00
10PDMB 356052E042 15O220 33511132 9,400,000.00 3,231,920.00 3,231,920.00 3,231,920.00 0.00
10PDMB 356052E042 15O220 34111279 0.00 1,111,583.78 1,111,583.78 1,111,583.78 0.00
10PDMB 356052E042 15O220 35111100 30,000,000.00 29,964,837.51 29,964,837.51 29,964,837.51 0.00
10PDMB 356052E042 15O220 35521179 3,688,258.00 0.00 0.00 0.00 0.00
10PDMB 356052E042 15O220 39931182 2,250,000,000.00 2,250,000,000.00 2,250,000,000.00 2,250,000,000.00 0.00
10PDMB 356298M002 15O220 79211189 30,133,963.00 0.00 0.00 0.00 0.00
SISTEMA DE TRANSPORTE COLECTIVO METRO 18,828,440,719.00 19,013,741,169.34 18,969,583,603.84 18,969,583,603.84 0.00
10PDME 124003P001 141223 15461100 0.00 1,210,515.00 1,210,515.00 1,210,515.00 0.00
10PDME 124003P001 15O220 15461100 10,000,000.00 4,099,769.49 4,099,769.49 4,099,769.49 0.00
10PDME 356052E042 141221 11311100 0.00 366,525,557.69 366,525,557.69 366,525,557.69 0.00
10PDME 356052E042 141221 13111100 0.00 564,362.75 564,362.75 564,362.75 0.00
10PDME 356052E042 141221 13211100 0.00 6,999,517.10 6,999,517.10 6,999,517.10 0.00
10PDME 356052E042 141221 13221100 0.00 776,051.22 776,051.22 776,051.22 0.00
10PDME 356052E042 141221 13231100 0.00 96,302.27 96,302.27 96,302.27 0.00
10PDME 356052E042 141221 13321100 0.00 5,422,766.51 5,422,766.51 5,422,766.51 0.00
10PDME 356052E042 141221 15311100 0.00 5,703,779.79 5,703,779.79 5,703,779.79 0.00
10PDME 356052E042 141221 15421100 0.00 282,344.00 282,344.00 282,344.00 0.00
10PDME 356052E042 141221 15481100 0.00 1,978,079.57 1,978,079.57 1,978,079.57 0.00
10PDME 356052E042 141221 15511100 0.00 576,415.56 576,415.56 576,415.56 0.00
10PDME 356052E042 141221 15911100 0.00 3,698,331.74 3,698,331.74 3,698,331.74 0.00
10PDME 356052E042 141221 17111100 0.00 28,437,456.05 28,437,456.05 28,437,456.05 0.00
10PDME 356052E042 141221 17141100 0.00 867,931.55 867,931.55 867,931.55 0.00
10PDME 356052E042 141221 39811100 0.00 33,104,930.98 33,104,930.98 33,104,930.98 0.00
10PDME 356052E042 141221 39821100 0.00 15,022.95 15,022.95 15,022.95 0.00
10PDME 356052E042 15O120 11311100 1,328,790,951.00 1,071,173,630.38 1,071,173,630.38 1,071,173,630.38 0.00
10PDME 356052E042 15O120 13221100 0.00 787,619.61 787,619.61 787,619.61 0.00
10PDME 356052E042 15O120 13321100 0.00 687,719.52 687,719.52 687,719.52 0.00
10PDME 356052E042 15O120 15461100 0.00 37,148,040.52 37,148,040.52 37,148,040.52 0.00
10PDME 356052E042 15O120 15511100 0.00 282,413.87 282,413.87 282,413.87 0.00
10PDME 356052E042 15O120 17111100 0.00 5,207,808.10 5,207,808.10 5,207,808.10 0.00
10PDME 356052E042 15O220 15471100 31,615,373.00 31,615,373.00 31,615,373.00 31,615,373.00 0.00
10PDME 356052E042 15O221 11311100 0.00 129,928,971.24 129,928,971.24 129,928,971.24 0.00
10PDME 356052E042 15O221 13221100 0.00 20,296.02 20,296.02 20,296.02 0.00
10PDME 356052E042 15O221 13321100 0.00 190,287.84 190,287.84 190,287.84 0.00
10PDME 356052E042 15O221 15111100 0.00 37,500,835.39 37,500,835.39 37,500,835.39 0.00
10PDME 356052E042 15O221 15461100 0.00 45,086,400.11 45,086,400.11 45,086,400.11 0.00
10PDME 356052E042 15O221 15481100 0.00 11,118,522.61 11,118,522.61 11,118,522.61 0.00
10PDME 356052E042 15O221 15511100 0.00 1,292.00 1,292.00 1,292.00 0.00
10PDME 356052E042 15O221 17111100 0.00 52,466.85 52,466.85 52,466.85 0.00
10PDME 356052E042 15O221 17141100 0.00 726.80 726.80 726.80 0.00
10PDME 356052E042 15O221 39811100 0.00 167,733.99 167,733.99 167,733.99 0.00
10PDME 356052E042 15O221 39821100 0.00 4,453.34 4,453.34 4,453.34 0.00
10PDME 356104E042 141220 13311100 405,620,201.00 398,595,614.45 398,595,614.45 398,595,614.45 0.00
10PDME 356104E042 141220 15461100 0.00 7,024,586.55 7,024,586.55 7,024,586.55 0.00
10PDME 356104E042 141221 15111100 0.00 151,223,964.00 151,223,964.00 151,223,964.00 0.00
10PDME 356104E042 15O220 11311100 884,984,904.00 625,972,604.00 625,972,604.00 625,972,604.00 0.00
10PDME 356104E042 15O220 15111100 764,821,013.00 620,995,365.00 620,995,365.00 620,995,365.00 0.00
10PDME 356104E042 15O220 15461100 357,796,915.00 357,796,915.00 357,796,915.00 357,796,915.00 0.00
10PDME 356104E042 15O220 17111100 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 0.00
10PDME 356104M001 111120 11311100 108,181,146.00 0.00 0.00 0.00 0.00
10PDME 356104M001 141220 12111100 92,087,671.00 87,627,041.43 87,627,041.43 87,627,041.43 0.00
(pesos)
10PDME 356104M001 141220 12311100 3,100,000.00 643,400.00 643,400.00 643,400.00 0.00

10PDME 356104M001 141220 13221100 13,260,392.00 15,282,445.91 15,282,445.91 15,282,445.91 0.00
10PDME 356104M001 141220 13221104 32,365.00 12,068.98 12,068.98 12,068.98 0.00
10PDME 356104M001 141220 13231100 4,382,597.00 4,382,597.00 4,382,597.00 4,382,597.00 0.00
10PDME 356104M001 141220 13311100 0.00 2,343.66 2,343.66 2,343.66 0.00
10PDME 356104M001 141220 13311104 494,355.00 424,593.54 424,593.54 424,593.54 0.00
10PDME 356104M001 141220 13321100 0.00 5,892,026.08 5,892,026.08 5,892,026.08 0.00
10PDME 356104M001 141220 15311100 0.00 586,303.88 586,303.88 586,303.88 0.00
10PDME 356104M001 141220 15411218 0.00 169,410,110.61 169,410,110.61 169,410,110.61 0.00
10PDME 356104M001 141220 15441100 300,000.00 48,507.00 48,507.00 48,507.00 0.00
10PDME 356104M001 141220 15461100 0.00 47,457,251.77 47,457,251.77 47,457,251.77 0.00
10PDME 356104M001 141220 15491100 4,535,686.00 4,772,765.05 4,772,765.05 4,772,765.05 0.00
10PDME 356104M001 141220 15511100 4,288,160.00 5,114,228.05 5,114,228.05 5,114,228.05 0.00
10PDME 356104M001 141220 15511104 6,602.00 5,310.00 5,310.00 5,310.00 0.00
10PDME 356104M001 141220 16111143 242,285,630.00 0.00 0.00 0.00 0.00
10PDME 356104M001 141220 17111100 0.00 19,456,775.05 19,456,775.05 19,456,775.05 0.00
10PDME 356104M001 141220 39811100 0.00 1,850,587.02 1,850,587.02 1,850,587.02 0.00
10PDME 356104M001 141221 11311100 0.00 28,519,866.24 28,519,866.24 28,519,866.24 0.00
10PDME 356104M001 141221 12211104 0.00 1,660,778.00 1,660,778.00 1,660,778.00 0.00
10PDME 356104M001 141221 13111100 0.00 3,089,463.00 3,089,463.00 3,089,463.00 0.00
10PDME 356104M001 141221 13211100 0.00 34,404,416.00 34,404,416.00 34,404,416.00 0.00
10PDME 356104M001 141221 13221100 0.00 1,707,104.12 1,707,104.12 1,707,104.12 0.00
10PDME 356104M001 141221 13231100 0.00 1,862,775.23 1,862,775.23 1,862,775.23 0.00
10PDME 356104M001 141221 13321100 0.00 2,603,138.34 2,603,138.34 2,603,138.34 0.00
10PDME 356104M001 141221 14111101 0.00 20,753,942.00 20,753,942.00 20,753,942.00 0.00
10PDME 356104M001 141221 14211101 0.00 20,723,060.00 20,723,060.00 20,723,060.00 0.00
10PDME 356104M001 141221 14311100 0.00 13,470,371.00 13,470,371.00 13,470,371.00 0.00
10PDME 356104M001 141221 14411200 0.00 55,415,955.72 55,415,955.72 55,415,955.72 0.00
10PDME 356104M001 141221 14431200 0.00 3,134,002.77 3,134,002.77 3,134,002.77 0.00
10PDME 356104M001 141221 15311100 0.00 5,489,205.00 5,489,205.00 5,489,205.00 0.00
10PDME 356104M001 141221 15411218 0.00 5,035,879.00 5,035,879.00 5,035,879.00 0.00
10PDME 356104M001 141221 15421100 0.00 1,031,544.00 1,031,544.00 1,031,544.00 0.00
10PDME 356104M001 141221 15461100 0.00 73,948,636.26 73,948,636.26 73,948,636.26 0.00
10PDME 356104M001 141221 15471100 0.00 3,350,000.00 3,350,000.00 3,350,000.00 0.00
10PDME 356104M001 141221 15481100 0.00 21,250,794.60 21,250,794.60 21,250,794.60 0.00
10PDME 356104M001 141221 15491100 0.00 226,785.00 226,785.00 226,785.00 0.00
10PDME 356104M001 141221 15511100 0.00 370,607.76 370,607.76 370,607.76 0.00
10PDME 356104M001 141221 15911100 0.00 18,323,350.00 18,323,350.00 18,323,350.00 0.00
10PDME 356104M001 141221 15931100 0.00 3,544,238.00 3,544,238.00 3,544,238.00 0.00
10PDME 356104M001 141221 17111100 0.00 154,143,003.73 154,143,003.73 154,143,003.73 0.00
10PDME 356104M001 141221 17141100 0.00 30,372,225.00 30,372,225.00 30,372,225.00 0.00
10PDME 356104M001 141223 11311100 0.00 21,703,559.46 21,703,559.46 21,703,559.46 0.00
10PDME 356104M001 141223 13111100 0.00 564,440.89 564,440.89 564,440.89 0.00
10PDME 356104M001 141223 13211100 0.00 6,084,598.46 6,084,598.46 6,084,598.46 0.00
10PDME 356104M001 141223 15111100 0.00 32,268,157.20 32,268,157.20 32,268,157.20 0.00
10PDME 356104M001 141223 15411218 0.00 2,632,024.55 2,632,024.55 2,632,024.55 0.00
10PDME 356104M001 141223 15461100 0.00 34,208,908.24 34,208,908.24 34,208,908.24 0.00
10PDME 356104M001 141223 15471100 0.00 0.00 0.00 0.00 0.00
10PDME 356104M001 141223 15511100 0.00 220,067.79 220,067.79 220,067.79 0.00
10PDME 356104M001 141223 15911100 0.00 3,657,737.26 3,657,737.26 3,657,737.26 0.00
10PDME 356104M001 141223 17111100 0.00 24,888,606.10 24,888,606.10 24,888,606.10 0.00
10PDME 356104M001 141223 17141100 0.00 9,252,424.82 9,252,424.82 9,252,424.82 0.00
10PDME 356104M001 141223 17141104 0.00 24,326.25 24,326.25 24,326.25 0.00
10PDME 356104M001 15O220 11311100 0.00 39,357,081.43 39,357,081.43 39,357,081.43 0.00
10PDME 356104M001 15O220 12211104 7,019,967.00 4,439,503.85 4,439,503.85 4,439,503.85 0.00
10PDME 356104M001 15O220 13111100 15,000,000.00 10,888,147.09 10,888,147.09 10,888,147.09 0.00
10PDME 356104M001 15O220 13211100 170,000,000.00 135,324,099.71 135,324,099.71 135,324,099.71 0.00
10PDME 356104M001 15O220 13221100 0.00 819,735.07 819,735.07 819,735.07 0.00
10PDME 356104M001 15O220 13231100 272,485,176.00 256,234,792.89 256,234,792.89 256,234,792.89 0.00
10PDME 356104M001 15O220 13231104 1,612,872.00 585,033.57 585,033.57 585,033.57 0.00
10PDME 356104M001 15O220 13321100 32,629,974.00 36,829,076.22 36,829,076.22 36,829,076.22 0.00
10PDME 356104M001 15O220 13321104 388,901.00 198,613.16 198,613.16 198,613.16 0.00
10PDME 356104M001 15O220 14111101 103,356,380.00 93,003,371.47 93,003,371.47 93,003,371.47 0.00
10PDME 356104M001 15O220 14111104 356,042.00 298,888.41 298,888.41 298,888.41 0.00
10PDME 356104M001 15O220 14211101 104,239,171.00 91,782,779.20 91,782,779.20 91,782,779.20 0.00
10PDME 356104M001 15O220 14211104 360,829.00 312,253.89 312,253.89 312,253.89 0.00
10PDME 356104M001 15O220 14311100 77,652,568.00 75,179,148.84 75,179,148.84 75,179,148.84 0.00
10PDME 356104M001 15O220 14311104 347,432.00 286,262.73 286,262.73 286,262.73 0.00
10PDME 356104M001 15O220 14411200 55,000,000.00 0.00 0.00 0.00 0.00
10PDME 356104M001 15O220 14431200 4,000,000.00 0.00 0.00 0.00 0.00
10PDME 356104M001 15O220 15111104 2,105,224.00 1,830,085.62 1,830,085.62 1,830,085.62 0.00
10PDME 356104M001 15O220 15311100 28,000,000.00 22,925,854.40 22,925,854.40 22,925,854.40 0.00
10PDME 356104M001 15O220 15411218 180,000,000.00 167,798,191.30 167,798,191.30 167,798,191.30 0.00
10PDME 356104M001 15O220 15421100 7,000,000.00 1,958,396.00 1,958,396.00 1,958,396.00 0.00
(pesos)
10PDME 356104M001 15O220 15461100 0.00 8,293,438.54 8,293,438.54 8,293,438.54 0.00

10PDME 356104M001 15O220 15461104 2,612,366.00 2,149,575.82 2,149,575.82 2,149,575.82 0.00
10PDME 356104M001 15O220 15471100 168,384,627.00 82,663,367.98 82,663,367.98 82,663,367.98 0.00
10PDME 356104M001 15O220 15471104 80,387.00 64,858.16 64,858.16 64,858.16 0.00
10PDME 356104M001 15O220 15481100 160,000,000.00 72,343,883.62 72,343,883.62 72,343,883.62 0.00
10PDME 356104M001 15O220 15511100 0.00 239,373.51 239,373.51 239,373.51 0.00
10PDME 356104M001 15O220 15911100 92,000,000.00 71,520,427.37 71,520,427.37 71,520,427.37 0.00
10PDME 356104M001 15O220 15931100 9,850,400.00 2,041,148.11 2,041,148.11 2,041,148.11 0.00
10PDME 356104M001 15O220 17111100 0.00 26,562,372.65 26,562,372.65 26,562,372.65 0.00
10PDME 356104M001 15O220 17111104 871,447.00 871,022.05 871,022.05 871,022.05 0.00
10PDME 356104M001 15O220 17141100 130,000,000.00 130,000,000.00 130,000,000.00 130,000,000.00 0.00
10PDME 356104M001 15O220 17141104 265,479.00 264,752.20 264,752.20 264,752.20 0.00
10PDME 356104M001 15O220 39811100 147,525,130.00 146,525,130.00 146,525,130.00 146,525,130.00 0.00
10PDME 356104M001 15O220 39811104 371,847.00 204,113.01 204,113.01 204,113.01 0.00
10PDME 356104M001 15O220 39821100 46,921,415.00 43,675,999.81 43,675,999.81 43,675,999.81 0.00
10PDME 356104M001 15O220 39821104 44,370.00 33,892.87 33,892.87 33,892.87 0.00
10PDME 356104M001 15O221 11311100 0.00 33,309,892.62 33,309,892.62 33,309,892.62 0.00
10PDME 124003P001 141220 21521100 30,000.00 0.00 0.00 0.00 0.00
10PDME 356001O001 141220 21111100 35,000.00 28,519.07 28,519.07 28,519.07 0.00
10PDME 356001O001 141220 21511100 65,000.00 26,988.56 26,988.56 26,988.56 0.00
10PDME 356052E042 141220 21111100 8,173,246.00 1,132,785.20 1,132,785.20 1,132,785.20 0.00
10PDME 356052E042 141220 21411100 3,246,668.00 371,225.59 371,225.59 371,225.59 0.00
10PDME 356052E042 141220 21511100 5,400.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141220 21611100 4,694,621.00 2,344,351.70 2,344,351.70 2,344,351.70 0.00
10PDME 356052E042 141220 22111100 3,406,070.00 3,046,320.20 3,046,320.20 3,046,320.20 0.00
10PDME 356052E042 141220 24211100 55,000.00 54,891.20 54,891.20 54,891.20 0.00
10PDME 356052E042 141220 24411100 55,000.00 162,866.66 162,866.66 162,866.66 0.00
10PDME 356052E042 141220 24611100 761,190.00 1,105,249.28 1,105,249.28 1,105,249.28 0.00
10PDME 356052E042 141220 24711100 217,943.00 136,310.84 136,310.84 136,310.84 0.00
10PDME 356052E042 141220 24811100 23,523.00 10,000.00 10,000.00 10,000.00 0.00
10PDME 356052E042 141220 24911100 270,114.00 396,169.14 396,169.14 396,169.14 0.00
10PDME 356052E042 141220 25111100 50,000.00 88,614.00 88,614.00 88,614.00 0.00
10PDME 356052E042 141220 25511100 82,000.00 119,099.39 119,099.39 119,099.39 0.00
10PDME 356052E042 141220 25611100 14,476.00 105,723.24 105,723.24 105,723.24 0.00
10PDME 356052E042 141220 25911100 56,664.00 24,925.08 24,925.08 24,925.08 0.00
10PDME 356052E042 141220 26111100 50,085,169.00 25,327,065.89 25,327,065.89 25,327,065.89 0.00
10PDME 356052E042 141220 27111100 300,000,000.00 299,999,728.96 299,999,728.96 299,999,728.96 0.00
10PDME 356052E042 141220 29111100 100,878,243.00 8,889,971.53 8,889,971.53 8,889,971.53 0.00
10PDME 356052E042 141220 29211100 373,877.00 69.23 69.23 69.23 0.00
10PDME 356052E042 141220 29411100 346,745.00 356,346.25 356,346.25 356,346.25 0.00
10PDME 356052E042 141220 29611100 162,427.00 149,246,966.83 149,246,966.83 149,246,966.83 0.00
10PDME 356052E042 141220 29612100 4,989,414.00 4,655,157.32 4,655,157.32 4,655,157.32 0.00
10PDME 356052E042 141220 29811100 51,258,054.00 568,904.56 568,904.56 568,904.56 0.00
10PDME 356052E042 141223 21111160 0.00 635,174.96 635,174.96 635,174.96 0.00
10PDME 356052E042 141223 21411260 0.00 1,248,117.05 1,248,117.05 1,248,117.05 0.00
10PDME 356052E042 141223 22111160 0.00 122,270.00 122,270.00 122,270.00 0.00
10PDME 356052E042 141223 24611160 0.00 731,136.40 731,136.40 731,136.40 0.00
10PDME 356052E042 141223 26111260 0.00 74,400.43 74,400.43 74,400.43 0.00
10PDME 356052E042 141415 29611160 0.00 125,770,614.88 125,770,614.88 125,770,614.88 0.00
10PDME 356052E042 141420 29612100 540,376,908.00 503,125,217.76 503,125,217.76 503,125,217.76 0.00
10PDME 356052E042 141420 29612160 0.00 1,090,400.00 1,090,400.00 1,090,400.00 0.00
10PDME 356052E042 15O220 21111100 1,479,593.00 540,212.18 540,212.18 540,212.18 0.00
10PDME 356052E042 15O220 21111160 0.00 2,094,690.41 2,094,690.41 2,094,690.41 0.00
10PDME 356052E042 15O220 21111200 3,000,000.00 2,962,176.00 2,962,176.00 2,962,176.00 0.00
10PDME 356052E042 15O220 22111160 0.00 3,845,629.55 3,845,629.55 3,845,629.55 0.00
10PDME 356052E042 15O220 24191100 1,801,635.00 2,707.36 2,707.36 2,707.36 0.00
10PDME 356052E042 15O220 24211100 0.00 99,616.72 99,616.72 99,616.72 0.00
10PDME 356052E042 15O220 24411100 58,450.00 93,430.64 93,430.64 93,430.64 0.00
10PDME 356052E042 15O220 24611100 94,025,472.00 51,016,904.29 51,016,904.29 51,016,904.29 0.00
10PDME 356052E042 15O220 24611160 0.00 20,162,121.43 20,162,121.43 20,162,121.43 0.00
10PDME 356052E042 15O220 24711100 27,501,936.00 10,666,964.95 10,666,964.95 10,666,964.95 0.00
10PDME 356052E042 15O220 24911100 16,152,369.00 12,042,974.79 12,042,974.79 12,042,974.79 0.00
10PDME 356052E042 15O220 24911160 0.00 476,156.70 476,156.70 476,156.70 0.00
10PDME 356052E042 15O220 25411100 2,011,441.00 1,894,480.83 1,894,480.83 1,894,480.83 0.00
10PDME 356052E042 15O220 25511100 15,437.00 0.00 0.00 0.00 0.00
10PDME 356052E042 15O220 25611100 216,098.00 212,772.38 212,772.38 212,772.38 0.00
10PDME 356052E042 15O220 25911100 4,192,807.00 2,934,518.70 2,934,518.70 2,934,518.70 0.00
10PDME 356052E042 15O220 26111100 23,066,190.00 16,082,347.85 16,082,347.85 16,082,347.85 0.00
10PDME 356052E042 15O220 26111200 22,500,000.00 18,319,295.48 18,319,295.48 18,319,295.48 0.00
10PDME 356052E042 15O220 27211100 20,000,000.00 16,248,287.27 16,248,287.27 16,248,287.27 0.00
10PDME 356052E042 15O220 27211160 0.00 1,516,891.00 1,516,891.00 1,516,891.00 0.00
10PDME 356052E042 15O220 29111100 22,017,445.00 18,891,155.78 18,891,155.78 18,891,155.78 0.00
10PDME 356052E042 15O220 29411100 0.00 0.00 0.00 0.00 0.00
(pesos)
10PDME 356052E042 15O220 29511100 763,742.00 0.00 0.00 0.00 0.00

10PDME 356052E042 15O220 29611100 29,004,437.00 16,606,722.11 16,606,722.11 16,606,722.11 0.00
10PDME 356052E042 15O220 29611200 2,000,000.00 0.00 0.00 0.00 0.00
10PDME 356052E042 15O220 29612100 148,123,335.00 134,272,428.48 134,272,428.48 134,272,428.48 0.00
10PDME 356052E042 15O220 29811100 7,303,711.00 5,451,744.94 5,451,744.94 5,451,744.94 0.00
10PDME 356052E042 15O220 29811160 0.00 13,766,281.44 13,766,281.44 13,766,281.44 0.00
10PDME 356104M001 141220 21111100 1,110,000.00 1,106,472.50 1,106,472.50 1,106,472.50 0.00
10PDME 356104M001 141220 21211100 6,000.00 1,403.97 1,403.97 1,403.97 0.00
10PDME 356104M001 141220 21411100 120,000.00 70,940.82 70,940.82 70,940.82 0.00
10PDME 356104M001 141220 21511100 6,000.00 2,773.50 2,773.50 2,773.50 0.00
10PDME 356104M001 141220 21521100 180,000.00 170,554.80 170,554.80 170,554.80 0.00
10PDME 356104M001 141220 22111100 81,000,000.00 80,020,750.65 80,020,750.65 80,020,750.65 0.00
10PDME 356104M001 141220 24211100 120,000.00 112,999.16 112,999.16 112,999.16 0.00
10PDME 356104M001 141220 24311100 20,000.00 19,577.25 19,577.25 19,577.25 0.00
10PDME 356104M001 141220 24411100 20,000.00 19,976.36 19,976.36 19,976.36 0.00
10PDME 356104M001 141220 24511100 20,000.00 9,999.20 9,999.20 9,999.20 0.00
10PDME 356104M001 141220 24611100 306,000.00 235,542.57 235,542.57 235,542.57 0.00
10PDME 356104M001 141220 24711100 550,000.00 524,851.82 524,851.82 524,851.82 0.00
10PDME 356104M001 141220 24811100 16,000.00 13,233.95 13,233.95 13,233.95 0.00
10PDME 356104M001 141220 24911100 3,638,265.00 2,981,565.44 2,981,565.44 2,981,565.44 0.00
10PDME 356104M001 141220 25611100 100,000.00 95,716.74 95,716.74 95,716.74 0.00
10PDME 356104M001 141220 26111100 0.00 348,347.02 348,347.02 348,347.02 0.00
10PDME 356104M001 141220 29111100 273,735.00 265,610.74 265,610.74 265,610.74 0.00
10PDME 356104M001 141220 29211100 0.00 3,000.00 3,000.00 3,000.00 0.00
10PDME 356104M001 141220 29411100 100,000.00 209,999.95 209,999.95 209,999.95 0.00
10PDME 356104M001 141220 29811100 6,000.00 1,636.98 1,636.98 1,636.98 0.00
10PDME 356104M001 15O220 21411100 0.00 49,999.96 49,999.96 49,999.96 0.00
10PDME 356104M001 15O220 21411200 3,500,000.00 1,734,716.20 1,734,716.20 1,734,716.20 0.00
10PDME 356104M001 15O220 21521100 0.00 1,162,224.15 1,162,224.15 1,162,224.15 0.00
10PDME 356104M001 15O220 22111100 498,000.00 59,587,337.10 59,587,337.10 59,587,337.10 0.00
10PDME 356104M001 15O220 27211100 50,000,000.00 40,977,779.52 40,977,779.52 40,977,779.52 0.00
10PDME 356104M001 15O220 29411100 0.00 481,168.00 481,168.00 481,168.00 0.00
10PDME 356104M001 15O220 29611100 0.00 0.00 0.00 0.00 0.00
10PDME 124003P001 141220 32311100 35,000.00 0.00 0.00 0.00 0.00
10PDME 124003P001 141220 33411100 135,000.00 0.00 0.00 0.00 0.00
10PDME 124003P001 15O220 35211100 300,000.00 299,982.60 299,982.60 299,982.60 0.00
10PDME 124003P001 15O220 35811100 498,000.00 487,432.00 487,432.00 487,432.00 0.00
10PDME 124004P002 141220 33411100 100,000.00 0.00 0.00 0.00 0.00
10PDME 172002N001 141220 31611100 100,000.00 76,859.75 76,859.75 76,859.75 0.00
10PDME 172002N001 15O220 35211100 3,000,000.00 0.00 0.00 0.00 0.00
10PDME 172002N001 15O220 35711100 760,000.00 0.00 0.00 0.00 0.00
10PDME 268294P004 141220 33411100 100,000.00 0.00 0.00 0.00 0.00
10PDME 268294P004 141223 33411160 0.00 100,000.00 100,000.00 100,000.00 0.00
10PDME 356052E042 141215 35711160 0.00 10,180,059.60 10,180,059.60 10,180,059.60 0.00
10PDME 356052E042 141215 38211100 0.00 16,372,088.80 16,372,088.80 16,372,088.80 0.00
10PDME 356052E042 141215 39691100 0.00 650,000.00 650,000.00 650,000.00 0.00
10PDME 356052E042 141215 39691160 0.00 793,802.99 793,802.99 793,802.99 0.00
10PDME 356052E042 141220 31121100 530,845,457.00 600,299,087.92 600,299,087.92 600,299,087.92 0.00
10PDME 356052E042 141220 31311100 20,000,000.00 19,999,310.41 19,999,310.41 19,999,310.41 0.00
10PDME 356052E042 141220 31611100 4,000,000.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141220 31811100 13,125.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141220 32711100 2,500,000.00 1,652,017.78 1,652,017.78 1,652,017.78 0.00
10PDME 356052E042 141220 33111100 475,000.00 7,126,407.32 7,126,407.32 7,126,407.32 0.00
10PDME 356052E042 141220 33311100 30,600,000.00 24,122.15 24,122.15 24,122.15 0.00
10PDME 356052E042 141220 33621100 279,750.00 8,000.00 8,000.00 8,000.00 0.00
10PDME 356052E042 141220 33631100 0.00 25,000.00 25,000.00 25,000.00 0.00
10PDME 356052E042 141220 34111100 397,850.00 109,972.84 109,972.84 109,972.84 0.00
10PDME 356052E042 141220 34711100 0.00 2,499,999.29 2,499,999.29 2,499,999.29 0.00
10PDME 356052E042 141220 35111100 500,000.00 449,699.87 449,699.87 449,699.87 0.00
10PDME 356052E042 141220 35311100 1,740,000.00 1,670,400.00 1,670,400.00 1,670,400.00 0.00
10PDME 356052E042 141220 35521100 199,083,885.00 25,577,695.90 25,577,695.90 25,577,695.90 0.00
10PDME 356052E042 141220 35711100 140,671,756.00 65,040,486.63 65,040,486.63 65,040,486.63 0.00
10PDME 356052E042 141220 35711160 0.00 75,931,102.09 75,931,102.09 75,931,102.09 0.00
10PDME 356052E042 141220 35712100 210,163,219.00 207,982,069.57 207,982,069.57 207,982,069.57 0.00
10PDME 356052E042 141220 35811100 300,000,000.00 305,300,178.74 305,300,178.74 305,300,178.74 0.00
10PDME 356052E042 141220 37221100 20,000.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141220 39211100 1,132,450.00 2,223,942.72 2,223,942.72 2,223,942.72 0.00
10PDME 356052E042 141220 39691100 0.00 5,299,999.99 5,299,999.99 5,299,999.99 0.00
10PDME 356052E042 141220 39931100 200,974,616.00 134,036,382.59 134,036,382.59 134,036,382.59 0.00
10PDME 356052E042 141223 31121100 0.00 31,539,140.11 31,539,140.11 31,539,140.11 0.00
10PDME 356052E042 141223 31911260 0.00 172,922.34 172,922.34 172,922.34 0.00
10PDME 356052E042 141223 33611260 0.00 341,231.70 341,231.70 341,231.70 0.00
10PDME 356052E042 141223 34711160 0.00 373,891.20 373,891.20 373,891.20 0.00
(pesos)
10PDME 356052E042 141223 35711160 0.00 55,579,458.65 55,579,458.65 55,579,458.65 0.00

10PDME 356052E042 141223 35811160 0.00 4,887,747.00 4,887,747.00 4,887,747.00 0.00
10PDME 356052E042 141223 35911160 0.00 2,047,740.07 2,047,740.07 2,047,740.07 0.00
10PDME 356052E042 141223 36111183 0.00 113,317,570.76 113,317,570.76 113,317,570.76 0.00
10PDME 356052E042 141223 39931160 0.00 2,819,411.88 2,819,411.88 2,819,411.88 0.00
10PDME 356052E042 141415 32521100 0.00 4,430,268.48 4,430,268.48 4,430,268.48 0.00
10PDME 356052E042 141415 33621100 0.00 23,140,782.00 23,140,782.00 23,140,782.00 0.00
10PDME 356052E042 141415 34311100 0.00 12,987,818.01 12,987,818.01 12,987,818.01 0.00
10PDME 356052E042 141415 35311100 0.00 54,468,377.75 54,468,377.75 54,468,377.75 0.00
10PDME 356052E042 141415 35311160 0.00 23,709,185.75 23,709,185.75 23,709,185.75 0.00
10PDME 356052E042 141415 35711100 0.00 11,449,200.00 11,449,200.00 11,449,200.00 0.00
10PDME 356052E042 141415 35711179 0.00 127,260,345.12 127,260,345.12 127,260,345.12 0.00
10PDME 356052E042 141420 32521100 0.00 24,968,841.18 24,968,841.18 24,968,841.18 0.00
10PDME 356052E042 141420 33311100 45,820,000.00 21,343,801.00 21,343,801.00 21,343,801.00 0.00
10PDME 356052E042 141420 35311100 70,000,000.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141420 35521179 632,325,324.00 526,900,029.08 526,900,029.08 526,900,029.08 0.00
10PDME 356052E042 141420 35711100 225,000,000.00 84,497,873.50 84,497,873.50 84,497,873.50 0.00
10PDME 356052E042 141420 35711179 0.00 102,843,467.11 102,843,467.11 102,843,467.11 0.00
10PDME 356052E042 15O220 31121100 1,169,154,543.00 1,463,800,058.08 1,463,800,058.08 1,463,800,058.08 0.00
10PDME 356052E042 15O220 31121160 0.00 77,453,768.30 77,453,768.30 77,453,768.30 0.00
10PDME 356052E042 15O220 31311100 37,000,000.00 32,491,489.19 32,491,489.19 32,491,489.19 0.00
10PDME 356052E042 15O220 31311160 0.00 5,919,419.45 5,919,419.45 5,919,419.45 0.00
10PDME 356052E042 15O220 31321100 900,000.00 159,619.36 159,619.36 159,619.36 0.00
10PDME 356052E042 15O220 31411279 3,000,000.00 2,848,545.61 2,848,545.61 2,848,545.61 0.00
10PDME 356052E042 15O220 31711160 0.00 183,324.08 183,324.08 183,324.08 0.00
10PDME 356052E042 15O220 31711279 3,200,000.00 1,286,898.21 1,286,898.21 1,286,898.21 0.00
10PDME 356052E042 15O220 31911200 2,160,000.00 990,126.96 990,126.96 990,126.96 0.00
10PDME 356052E042 15O220 32311160 0.00 5,599.99 5,599.99 5,599.99 0.00
10PDME 356052E042 15O220 32521100 6,000,000.00 0.00 0.00 0.00 0.00
10PDME 356052E042 15O220 33111100 0.00 0.00 0.00 0.00 0.00
10PDME 356052E042 15O220 33211160 0.00 10,117,421.46 10,117,421.46 10,117,421.46 0.00
10PDME 356052E042 15O220 33311100 0.00 32,757.35 32,757.35 32,757.35 0.00
10PDME 356052E042 15O220 33611200 5,000,000.00 3,100,588.32 3,100,588.32 3,100,588.32 0.00
10PDME 356052E042 15O220 33621100 4,261,142.00 3,741,157.51 3,741,157.51 3,741,157.51 0.00
10PDME 356052E042 15O220 33631100 0.00 98,369.00 98,369.00 98,369.00 0.00
10PDME 356052E042 15O220 34511200 508,000,000.00 507,003,666.22 507,003,666.22 507,003,666.22 0.00
10PDME 356052E042 15O220 34711100 13,000,000.00 13,664,069.46 13,664,069.46 13,664,069.46 0.00
10PDME 356052E042 15O220 34711160 0.00 4,840,157.78 4,840,157.78 4,840,157.78 0.00
10PDME 356052E042 15O220 35111100 2,300,000.00 2,047,320.43 2,047,320.43 2,047,320.43 0.00
10PDME 356052E042 15O220 35211100 4,800,000.00 4,796,137.63 4,796,137.63 4,796,137.63 0.00
10PDME 356052E042 15O220 35211160 0.00 217,147.36 217,147.36 217,147.36 0.00
10PDME 356052E042 15O220 35311100 1,600,000.00 0.00 0.00 0.00 0.00
10PDME 356052E042 15O220 35311160 0.00 335,437.20 335,437.20 335,437.20 0.00
10PDME 356052E042 15O220 35411100 1,500,000.00 1,203,222.76 1,203,222.76 1,203,222.76 0.00
10PDME 356052E042 15O220 35521100 12,000,000.00 11,697,023.47 11,697,023.47 11,697,023.47 0.00
10PDME 356052E042 15O220 35531100 3,498,940.00 3,184,432.00 3,184,432.00 3,184,432.00 0.00
10PDME 356052E042 15O220 35711100 54,245,416.00 55,787,174.23 55,787,174.23 55,787,174.23 0.00
10PDME 356052E042 15O220 35811100 50,000,000.00 105,947,373.12 105,947,373.12 105,947,373.12 0.00
10PDME 356052E042 15O220 35811160 0.00 14,774,949.00 14,774,949.00 14,774,949.00 0.00
10PDME 356052E042 15O220 35911100 30,000,000.00 29,973,745.62 29,973,745.62 29,973,745.62 0.00
10PDME 356052E042 15O220 36611160 0.00 141,865.68 141,865.68 141,865.68 0.00
10PDME 356052E042 15O220 36611183 0.00 8,500,000.00 8,500,000.00 8,500,000.00 0.00
10PDME 356052E042 15O220 37911100 5,000,000.00 4,863,098.54 4,863,098.54 4,863,098.54 0.00
10PDME 356052E042 15O220 37911160 0.00 190,820.00 190,820.00 190,820.00 0.00
10PDME 356052E042 15O220 39211100 4,369,846.00 4,248,945.20 4,248,945.20 4,248,945.20 0.00
10PDME 356052E042 15O220 39411100 1,000,000.00 77,500.00 77,500.00 77,500.00 0.00
10PDME 356052E042 15O220 39931100 1,174,025,384.00 705,926,447.46 705,926,447.46 705,926,447.46 0.00
10PDME 356052E042 15O220 39931160 0.00 98,541,862.49 98,541,862.49 98,541,862.49 0.00
10PDME 356052E042 171F23 31121100 0.00 4,723,140.30 4,723,140.30 4,723,140.30 0.00
10PDME 356052E042 171F23 39931100 0.00 107,793,451.83 107,793,451.83 107,793,451.83 0.00
10PDME 356052E042 171F24 39931100 0.00 3,512,210.24 3,512,210.24 3,512,210.24 0.00
10PDME 356052K004 15O220 33311100 0.00 106,130,132.73 106,130,132.73 106,130,132.73 0.00
10PDME 356052K004 15O220 35711100 0.00 16,482,034.00 16,482,034.00 16,482,034.00 0.00
10PDME 356052K004 15O220 35711179 0.00 0.00 0.00 0.00 0.00
10PDME 356052K004 15O220 35712100 0.00 0.00 0.00 0.00 0.00
10PDME 356052K004 25W315 33111100 0.00 0.00 0.00 0.00 0.00
10PDME 356052K004 25W323 33111135 0.00 0.00 0.00 0.00 0.00
10PDME 356104M001 141220 32311100 1,000,000.00 180,000.00 180,000.00 180,000.00 0.00
10PDME 356104M001 141220 33311100 13,500,000.00 7,158,186.00 7,158,186.00 7,158,186.00 0.00
10PDME 356104M001 141220 33411100 7,900,000.00 1,345,819.82 1,345,819.82 1,345,819.82 0.00
10PDME 356104M001 141220 35311100 75,000.00 0.00 0.00 0.00 0.00
10PDME 356104M001 141220 37221100 6,000.00 0.00 0.00 0.00 0.00
10PDME 356104M001 141220 39691100 5,500,000.00 4,952,794.31 4,952,794.31 4,952,794.31 0.00
10PDME 356104M001 141420 34311100 140,000,000.00 138,436,853.44 138,436,853.44 138,436,853.44 0.00
(pesos)
10PDME 356104M001 15O220 31711100 2,000,000.00 1,996,128.00 1,996,128.00 1,996,128.00 0.00

10PDME 356104M001 15O220 32311100 996,000.00 2,993,188.94 2,993,188.94 2,993,188.94 0.00
10PDME 356104M001 15O220 32711100 12,300,000.00 2,294,322.52 2,294,322.52 2,294,322.52 0.00
10PDME 356104M001 15O220 33621100 40,000,000.00 32,959,969.48 32,959,969.48 32,959,969.48 0.00
10PDME 356104M001 15O220 34111100 2,800,000.00 1,440,078.12 1,440,078.12 1,440,078.12 0.00
10PDME 356104M001 15O220 34111279 8,466,642.00 0.00 0.00 0.00 0.00
10PDME 356104M001 15O220 34321100 1,462,000.00 5,845.95 5,845.95 5,845.95 0.00
10PDME 356104M001 15O220 35111100 500,000.00 0.00 0.00 0.00 0.00
10PDME 356104M001 15O220 35211100 1,350,000.00 1,304,304.00 1,304,304.00 1,304,304.00 0.00
10PDME 356104M001 15O220 35311100 73,600,000.00 592,992.00 592,992.00 592,992.00 0.00
10PDME 356104M001 15O220 35411100 1,500,000.00 1,482,408.73 1,482,408.73 1,482,408.73 0.00
10PDME 356104M001 15O220 35811100 600,000.00 565,980.82 565,980.82 565,980.82 0.00
10PDME 356104M001 15O220 35911100 0.00 4,061,130.58 4,061,130.58 4,061,130.58 0.00
10PDME 356104M001 15O220 36611183 6,850,000.00 6,479,999.92 6,479,999.92 6,479,999.92 0.00
10PDME 356104M001 15O220 37111100 20,000.00 4,760.00 4,760.00 4,760.00 0.00
10PDME 356104M001 15O220 37121100 100,000.00 0.00 0.00 0.00 0.00
10PDME 356104M001 15O220 37211100 15,000.00 0.00 0.00 0.00 0.00
10PDME 356104M001 15O220 37241100 25,000.00 0.00 0.00 0.00 0.00
10PDME 356104M001 15O220 37511100 30,000.00 0.00 0.00 0.00 0.00
10PDME 356104M001 15O220 37611100 100,000.00 0.00 0.00 0.00 0.00
10PDME 356104M001 15O220 39211100 125,000.00 48,683.21 48,683.21 48,683.21 0.00
10PDME 356298M002 15O220 39411142 0.00 5,475,232.00 5,475,232.00 5,475,232.00 0.00
10PDME 222245U026 141220 44191100 2,500,000.00 0.00 0.00 0.00 0.00
10PDME 356052U026 141420 44511100 21,850,000.00 21,231,648.34 21,231,648.34 21,231,648.34 0.00
10PDME 356052U026 15O220 44111100 750,000.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141220 51112100 A22NR0019 3,515,000.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141220 56212100 A22NR0043 0.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141220 56212100 A22NR0736 0.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141220 56612100 A22NR0736 0.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141220 56712100 A22NR0043 0.00 2,687,080.51 2,687,080.51 2,687,080.51 0.00
10PDME 356052E042 141220 56712100 A22NR0736 0.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141415 56612100 A22NR0043 0.00 1,972,000.00 1,972,000.00 1,972,000.00 0.00
10PDME 356052E042 141420 56912100 A22NR0714 0.00 0.00 0.00 0.00 0.00
10PDME 356052E042 141420 56912100 A22NR0841 0.00 0.00 0.00 0.00 0.00
10PDME 356052E042 15O220 51512100 A22NR0043 233,494.00 0.00 0.00 0.00 0.00
10PDME 356052E042 15O220 51912100 A22NR0043 105,504.00 96,239.40 96,239.40 96,239.40 0.00
10PDME 356052E042 15O220 51912160 0.00 168,896.00 168,896.00 168,896.00 0.00
10PDME 356052E042 15O220 52112100 A22NR0043 23,400.00 0.00 0.00 0.00 0.00
10PDME 356052E042 15O220 53112100 A22NR0576 0.00 2,645,368.40 2,645,368.40 2,645,368.40 0.00
10PDME 356052E042 15O220 56212100 A22NR0043 987,894.00 986,730.80 986,730.80 986,730.80 0.00
10PDME 356052E042 15O220 56512100 A22NR0043 85,000.00 0.00 0.00 0.00 0.00
10PDME 356052E042 15O220 56612100 A22NR0043 2,285,398.00 1,351,374.48 1,351,374.48 1,351,374.48 0.00
10PDME 356052E042 15O220 56712100 A22NR0043 911,599.00 1,032,211.23 1,032,211.23 1,032,211.23 0.00
10PDME 356052E042 15O220 56912100 A22NR0043 534,110.00 269,006.44 269,006.44 269,006.44 0.00
10PDME 356052K004 15O220 51912100 A22NR0043 0.00 0.00 0.00 0.00 0.00
10PDME 356052K004 15O220 53112100 A22NR0043 0.00 0.00 0.00 0.00 0.00
10PDME 356052K004 15O220 56212100 A22NR0043 0.00 119,531.84 119,531.84 119,531.84 0.00
10PDME 356052K004 15O220 56612100 A22NR0043 0.00 6,246.36 6,246.36 6,246.36 0.00
10PDME 356052K004 15O220 56712100 A22NR0043 0.00 12,750,752.34 12,750,752.34 12,750,752.34 0.00
10PDME 356052K004 15O220 56912100 A22NR0289 0.00 0.00 0.00 0.00 0.00
10PDME 356052K004 15O220 56912179 A22ML0001 0.00 30,899,999.80 30,899,999.80 30,899,999.80 0.00
10PDME 356052K004 25W315 58112135 A22NR0287 0.00 0.00 0.00 0.00 0.00
10PDME 356052K004 25W315 58122135 A22NR0287 0.00 0.00 0.00 0.00 0.00
10PDME 356052K004 25W323 58112135 A22NR0287 0.00 34,231,620.00 34,231,620.00 34,231,620.00 0.00
10PDME 356052K004 25W323 58122135 A22NR0287 0.00 44,135,364.00 44,135,364.00 44,135,364.00 0.00
10PDME 356104M001 15O220 51512200 A22NR0076 15,000,000.00 14,974,173.20 14,974,173.20 14,974,173.20 0.00
10PDME 356052E042 141223 62612160 0.00 792,983.57 792,983.57 792,983.57 0.00
10PDME 356052K004 121120 62612179 O21ML0027 1,740,000,000.00 1,440,000,000.00 1,440,000,000.00 1,440,000,000.00 0.00
10PDME 356052K004 121122 62612179 O21ML0027 0.00 185,001,592.81 185,001,592.81 185,001,592.81 0.00
10PDME 356052K004 141220 62612100 O22NR0166 100,000,000.00 51,735,930.54 51,735,930.54 51,735,930.54 0.00
10PDME 356052K004 141415 62612100 O22NR0374 0.00 5,765,912.62 5,765,912.62 5,765,912.62 0.00
10PDME 356052K004 141415 62612179 O21ML0028 0.00 6,734,699.50 6,734,699.50 6,734,699.50 0.00
10PDME 356052K004 141420 63212179 O21ML0002 212,778,117.00 138,815,159.86 138,815,159.86 138,815,159.86 0.00
10PDME 356052K004 15O220 62612100 O22NR0166 137,055,168.00 141,936,273.43 141,936,273.43 141,936,273.43 0.00
10PDME 356052K004 15O220 62612100 O22NR0169 131,926,851.00 482,738,462.76 482,738,462.76 482,738,462.76 0.00
10PDME 356052K004 15O220 62612100 O22NR0172 50,000,000.00 34,016,531.32 34,016,531.32 34,016,531.32 0.00
10PDME 356052K004 15O220 62612100 O22NR0181 54,073,149.00 0.00 0.00 0.00 0.00
10PDME 356052K004 15O220 62612100 O22NR0184 20,000,000.00 16,644,741.46 16,644,741.46 16,644,741.46 0.00
10PDME 356052K004 15O220 62612100 O22NR0187 200,000,000.00 238,675,703.22 238,675,703.22 238,675,703.22 0.00
10PDME 356052K004 15O220 62612100 O22NR0242 0.00 0.00 0.00 0.00 0.00
10PDME 356052K004 15O220 62612100 O22NR0355 0.00 23,679,480.03 23,679,480.03 23,679,480.03 0.00
(pesos)
10PDME 356052K004 15O220 62612100 O22NR0375 0.00 3,796,690.01 3,796,690.01 3,796,690.01 0.00
10PDME 356052K004 15O220 62612100 O22NR0956 0.00 6,646,799.00 6,646,799.00 6,646,799.00 0.00
10PDME 356052K004 15O220 62612160 0.00 22,175,219.60 22,175,219.60 22,175,219.60 0.00
10PDME 356052K004 15O220 62612179 O21ML0025 30,000,000.00 29,343,905.41 29,343,905.41 29,343,905.41 0.00
10PDME 356052K004 15O220 62612179 O21ML0028 35,000,000.00 33,700,070.95 33,700,070.95 33,700,070.95 0.00
10PDME 356052K004 15O220 63212179 O10ML0001 2,086,816,875.00 1,077,862,500.00 1,077,862,500.00 1,077,862,500.00 0.00
10PDME 356052K004 15O222 63212179 O10ML0001 0.00 131,073,605.79 131,073,605.79 131,073,605.79 0.00
10PDME 356052K004 25MI23 62612100 O22NR1319 0.00 49,157,398.42 4,999,832.92 4,999,832.92 0.00
10PDME 356052K004 25P220 62612100 O22NR0178 30,000,000.00 29,916,920.97 29,916,920.97 29,916,920.97 0.00
10PDME 356052K004 25P220 62612143 O22NR0181 70,000,000.00 0.00 0.00 0.00 0.00
10PDME 356298M002 15O220 79211189 10,000,000.00 0.00 0.00 0.00 0.00
ORGANISMO REGULADOR DE TRANSPORTE 213,296,231.00 199,984,358.15 199,984,358.15 199,984,358.15 0.00
10PDOR 226104M001 111121 11311100 0.00 706,067.67 706,067.67 706,067.67 0.00
10PDOR 226104M001 111121 13111100 0.00 4,179.85 4,179.85 4,179.85 0.00
10PDOR 226104M001 111121 13211100 0.00 1,676.00 1,676.00 1,676.00 0.00
10PDOR 226104M001 111121 13231100 0.00 1,026,453.15 1,026,453.15 1,026,453.15 0.00
10PDOR 226104M001 111121 13411100 0.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 111121 14111201 0.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 111121 14211201 0.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 111121 14311200 0.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 111121 15111100 0.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 111121 15411107 0.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 111121 15411218 0.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 111121 15441100 0.00 30,305.67 30,305.67 30,305.67 0.00
10PDOR 226104M001 111121 15451109 0.00 15,314.36 15,314.36 15,314.36 0.00
10PDOR 226104M001 111121 15461151 0.00 13,350.00 13,350.00 13,350.00 0.00
10PDOR 226104M001 111121 15471100 0.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 111121 15511100 0.00 2,200.00 2,200.00 2,200.00 0.00
10PDOR 226104M001 111121 15911100 0.00 843,828.00 843,828.00 843,828.00 0.00
10PDOR 226104M001 111121 15931100 0.00 1,309.50 1,309.50 1,309.50 0.00
10PDOR 226104M001 111121 17111100 0.00 16,778.00 16,778.00 16,778.00 0.00
10PDOR 226104M001 111121 39811200 0.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 111121 39821100 0.00 220,197.25 220,197.25 220,197.25 0.00
10PDOR 226104M001 141220 12111100 20,963,735.00 20,325,844.36 20,325,844.36 20,325,844.36 0.00
10PDOR 226104M001 141220 15911100 1,026,480.00 1,626,313.00 1,626,313.00 1,626,313.00 0.00
10PDOR 226104M001 15O120 11311100 7,544,216.00 7,280,552.83 7,280,552.83 7,280,552.83 0.00
10PDOR 226104M001 15O120 11321100 352,000.00 361,423.00 361,423.00 361,423.00 0.00
10PDOR 226104M001 15O120 13111100 38,200.00 37,545.71 37,545.71 37,545.71 0.00
10PDOR 226104M001 15O120 13211100 199,232.00 212,816.35 212,816.35 212,816.35 0.00
10PDOR 226104M001 15O120 13231100 2,800,000.00 1,808,609.78 1,808,609.78 1,808,609.78 0.00
10PDOR 226104M001 15O120 13311100 235,579.00 234,658.54 234,658.54 234,658.54 0.00
10PDOR 226104M001 15O120 13321100 47,640.00 47,456.54 47,456.54 47,456.54 0.00
10PDOR 226104M001 15O120 13411100 100,508.00 47,302.62 47,302.62 47,302.62 0.00
10PDOR 226104M001 15O120 14111201 809,931.00 731,429.80 731,429.80 731,429.80 0.00
10PDOR 226104M001 15O120 14111203 25,000.00 21,554.04 21,554.04 21,554.04 0.00
10PDOR 226104M001 15O120 14211201 360,000.00 353,855.09 353,855.09 353,855.09 0.00
10PDOR 226104M001 15O120 14211203 20,000.00 15,965.65 15,965.65 15,965.65 0.00
10PDOR 226104M001 15O120 14311200 425,000.00 423,365.57 423,365.57 423,365.57 0.00
10PDOR 226104M001 15O120 14411100 690,000.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 15O120 14411200 0.00 228,054.16 228,054.16 228,054.16 0.00
10PDOR 226104M001 15O120 14431200 35,000.00 33,467.76 33,467.76 33,467.76 0.00
10PDOR 226104M001 15O120 15111200 250,008.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 15O120 15311106 0.00 160,000.00 160,000.00 160,000.00 0.00
10PDOR 226104M001 15O120 15411100 10,008.00 4,000.00 4,000.00 4,000.00 0.00
10PDOR 226104M001 15O120 15411107 50,000.00 43,263.00 43,263.00 43,263.00 0.00
10PDOR 226104M001 15O120 15411218 250,008.00 465,508.90 465,508.90 465,508.90 0.00
10PDOR 226104M001 15O120 15421100 10,000.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 15O120 15441100 390,000.00 339,826.69 339,826.69 339,826.69 0.00
10PDOR 226104M001 15O120 15451109 145,000.00 139,506.73 139,506.73 139,506.73 0.00
10PDOR 226104M001 15O120 15451110 15,000.00 2,239.38 2,239.38 2,239.38 0.00
10PDOR 226104M001 15O120 15461151 87,000.00 77,550.00 77,550.00 77,550.00 0.00
10PDOR 226104M001 15O120 15471100 7,000.00 6,275.30 6,275.30 6,275.30 0.00
10PDOR 226104M001 15O120 15481100 100,008.00 107,083.53 107,083.53 107,083.53 0.00
10PDOR 226104M001 15O120 15511100 29,004.00 24,200.00 24,200.00 24,200.00 0.00
10PDOR 226104M001 15O120 15911100 11,944,805.00 16,006,779.50 16,006,779.50 16,006,779.50 0.00
10PDOR 226104M001 15O120 15931100 19,008.00 24,225.75 24,225.75 24,225.75 0.00
10PDOR 226104M001 15O120 16111143 2,392,537.00 0.00 0.00 0.00 0.00
10PDOR 226104M001 15O120 17141100 35,004.00 44,916.80 44,916.80 44,916.80 0.00
10PDOR 226104M001 15O120 39811200 774,284.00 728,621.08 728,621.08 728,621.08 0.00
10PDOR 226104M001 15O120 39821100 800,000.00 390,554.86 390,554.86 390,554.86 0.00
10PDOR 134001O001 141220 21111100 600,000.00 304,365.20 304,365.20 304,365.20 0.00
(pesos)
10PDOR 134001O001 141220 21211100 500,000.00 0.00 0.00 0.00 0.00

10PDOR 134001O001 141220 21411100 495,722.00 219.00 219.00 219.00 0.00
10PDOR 134001O001 141220 21611100 1,000,000.00 996,344.41 996,344.41 996,344.41 0.00
10PDOR 134001O001 141220 22111100 0.00 17,568.00 17,568.00 17,568.00 0.00
10PDOR 134001O001 141220 24191100 0.00 5,055.50 5,055.50 5,055.50 0.00
10PDOR 134001O001 141220 24211100 0.00 376.00 376.00 376.00 0.00
10PDOR 134001O001 141220 24311100 0.00 298.00 298.00 298.00 0.00
10PDOR 134001O001 141220 24411100 0.00 27,802.37 27,802.37 27,802.37 0.00
10PDOR 134001O001 141220 24611100 0.00 1,279.52 1,279.52 1,279.52 0.00
10PDOR 134001O001 141220 24711100 0.00 7,573.22 7,573.22 7,573.22 0.00
10PDOR 134001O001 141220 24811100 300,000.00 115,536.00 115,536.00 115,536.00 0.00
10PDOR 134001O001 141220 24911100 0.00 877.37 877.37 877.37 0.00
10PDOR 134001O001 141220 25111100 0.00 285.00 285.00 285.00 0.00
10PDOR 134001O001 141220 25611100 0.00 4,661.81 4,661.81 4,661.81 0.00
10PDOR 134001O001 141220 26111100 0.00 730.80 730.80 730.80 0.00
10PDOR 134001O001 141220 27211100 0.00 197.99 197.99 197.99 0.00
10PDOR 134001O001 141220 27411100 0.00 267.00 267.00 267.00 0.00
10PDOR 134001O001 141220 29211100 0.00 6,761.15 6,761.15 6,761.15 0.00
10PDOR 134001O001 141220 29411100 250,000.00 99,965.00 99,965.00 99,965.00 0.00
10PDOR 134001O001 141220 29911100 0.00 1,007.00 1,007.00 1,007.00 0.00
10PDOR 134001O001 141223 27211100 0.00 93,008.80 93,008.80 93,008.80 0.00
10PDOR 134001O001 15O120 21111200 150,000.00 149,978.72 149,978.72 149,978.72 0.00
10PDOR 134001O001 15O120 21411200 90,000.00 67,131.98 67,131.98 67,131.98 0.00
10PDOR 134001O001 15O120 21521100 600,000.00 1,491,847.60 1,491,847.60 1,491,847.60 0.00
10PDOR 134001O001 15O120 21611200 25,000.00 27,709.50 27,709.50 27,709.50 0.00
10PDOR 134001O001 15O120 25311100 50,000.00 0.00 0.00 0.00 0.00
10PDOR 134001O001 15O120 25411200 75,000.00 12,491.81 12,491.81 12,491.81 0.00
10PDOR 134001O001 15O120 26111200 900,000.00 767,456.48 767,456.48 767,456.48 0.00
10PDOR 134001O001 15O120 27211100 100,000.00 0.00 0.00 0.00 0.00
10PDOR 134001O001 15O120 29611100 0.00 49,490.24 49,490.24 49,490.24 0.00
10PDOR 134001O001 15O120 29611200 50,000.00 0.00 0.00 0.00 0.00
10PDOR 222195G005 15O120 21521100 2,000,000.00 0.00 0.00 0.00 0.00
10PDOR 222245K004 141220 21521100 0.00 1,832,809.96 1,832,809.96 1,832,809.96 0.00
10PDOR 222245K004 141220 24611100 1,800,000.00 1,499,984.09 1,499,984.09 1,499,984.09 0.00
10PDOR 222245K004 141220 24911100 9,000,000.00 2,704,078.54 2,704,078.54 2,704,078.54 0.00
10PDOR 222245K004 141220 27211100 600,000.00 0.00 0.00 0.00 0.00
10PDOR 222245K004 141220 29111100 2,800,000.00 1,366,269.40 1,366,269.40 1,366,269.40 0.00
10PDOR 222245K004 141220 29411100 0.00 1,094,750.00 1,094,750.00 1,094,750.00 0.00
10PDOR 222245K004 141220 29611100 2,200,000.00 0.00 0.00 0.00 0.00
10PDOR 222245K004 15O120 21521100 2,500,000.00 0.00 0.00 0.00 0.00
10PDOR 222245K004 15O120 24711100 4,000,000.00 0.00 0.00 0.00 0.00
10PDOR 124003P001 15O120 33411100 50,000.00 0.00 0.00 0.00 0.00
10PDOR 124004P002 15O120 33411100 50,000.00 0.00 0.00 0.00 0.00
10PDOR 134001O001 141220 33631100 250,000.00 93,023.00 93,023.00 93,023.00 0.00
10PDOR 134001O001 141220 34111100 0.00 3,105.00 3,105.00 3,105.00 0.00
10PDOR 134001O001 141220 35521100 450,000.00 419,882.88 419,882.88 419,882.88 0.00
10PDOR 134001O001 141220 35711100 200,000.00 33,826.17 33,826.17 33,826.17 0.00
10PDOR 134001O001 141220 37221100 0.00 15,000.00 15,000.00 15,000.00 0.00
10PDOR 134001O001 15O120 31121200 500,000.00 768,579.32 768,579.32 768,579.32 0.00
10PDOR 134001O001 15O120 31311200 50,000.00 61,580.00 61,580.00 61,580.00 0.00
10PDOR 134001O001 15O120 31411279 54,026.00 6,230.64 6,230.64 6,230.64 0.00
10PDOR 134001O001 15O120 31711279 37,896.00 22,969.56 22,969.56 22,969.56 0.00
10PDOR 134001O001 15O120 33611279 250,000.00 107,280.10 107,280.10 107,280.10 0.00
10PDOR 134001O001 15O120 33811200 2,000,000.00 1,239,048.53 1,239,048.53 1,239,048.53 0.00
10PDOR 134001O001 15O120 34111100 50,000.00 1,874.00 1,874.00 1,874.00 0.00
10PDOR 134001O001 15O120 34321200 5,000.00 0.00 0.00 0.00 0.00
10PDOR 134001O001 15O120 34511100 350,000.00 0.00 0.00 0.00 0.00
10PDOR 134001O001 15O120 34511200 0.00 127,461.18 127,461.18 127,461.18 0.00
10PDOR 134001O001 15O120 35711100 580,000.00 73,520.80 73,520.80 73,520.80 0.00
10PDOR 134001O001 15O120 35911100 4,000,000.00 2,195,104.10 2,195,104.10 2,195,104.10 0.00
10PDOR 134001O001 15O120 39211100 200,000.00 46,154.00 46,154.00 46,154.00 0.00
10PDOR 134001O001 15O120 39691100 100,000.00 0.00 0.00 0.00 0.00
10PDOR 134001O001 15O120 39691200 0.00 4,471.60 4,471.60 4,471.60 0.00
10PDOR 172002N001 141220 33211100 3,000,000.00 2,854,244.30 2,854,244.30 2,854,244.30 0.00
10PDOR 172002N001 15O120 33411100 100,000.00 99,064.00 99,064.00 99,064.00 0.00
10PDOR 222195G005 141223 35311100 0.00 473,489.00 473,489.00 473,489.00 0.00
10PDOR 222195G005 15O120 31711100 28,500,000.00 22,903,080.02 22,903,080.02 22,903,080.02 0.00
10PDOR 222195G005 15O120 33311100 11,328,260.00 9,854,160.10 9,854,160.10 9,854,160.10 0.00
10PDOR 222195G005 15O120 33621100 0.00 307,939.63 307,939.63 307,939.63 0.00
10PDOR 222195G005 15O120 34111279 339,132.00 213,058.91 213,058.91 213,058.91 0.00
10PDOR 222195G005 15O120 35311100 9,000,000.00 15,718,000.00 15,718,000.00 15,718,000.00 0.00
10PDOR 222245K004 141220 31911100 2,500,000.00 2,839,036.14 2,839,036.14 2,839,036.14 0.00
10PDOR 222245K004 141220 33311100 0.00 1,073,000.00 1,073,000.00 1,073,000.00 0.00
(pesos)
10PDOR 222245K004 141220 35111100 15,000,000.00 1,227,280.00 1,227,280.00 1,227,280.00 0.00

10PDOR 222245K004 141220 35211100 4,500,000.00 99,110.40 99,110.40 99,110.40 0.00
10PDOR 222245K004 141220 35311100 0.00 10,800,000.00 10,800,000.00 10,800,000.00 0.00
10PDOR 222245K004 141220 35811100 0.00 7,820,000.00 7,820,000.00 7,820,000.00 0.00
10PDOR 222245K004 141220 39211100 0.00 4,021,329.41 4,021,329.41 4,021,329.41 0.00
10PDOR 222245K004 141220 39931100 0.00 1,667,190.04 1,667,190.04 1,667,190.04 0.00
10PDOR 222245K004 141223 33621100 0.00 459,844.88 459,844.88 459,844.88 0.00
10PDOR 222245K004 141223 35111100 0.00 3,710,751.44 3,710,751.44 3,710,751.44 0.00
10PDOR 222245K004 141223 35811100 0.00 1,174,049.92 1,174,049.92 1,174,049.92 0.00
10PDOR 222245K004 15O120 31121200 0.00 240,848.35 240,848.35 240,848.35 0.00
10PDOR 222245K004 15O120 33621100 0.00 7,527,048.99 7,527,048.99 7,527,048.99 0.00
10PDOR 222245K004 15O120 34111279 0.00 0.00 0.00 0.00 0.00
10PDOR 222245K004 15O120 35111100 46,530,000.00 9,878,158.63 9,878,158.63 9,878,158.63 0.00
10PDOR 222245K004 15O120 35811100 0.00 611,755.41 611,755.41 611,755.41 0.00
10PDOR 222245K007 15O120 34111100 200,000.00 115,308.78 115,308.78 115,308.78 0.00
10PDOR 268294P004 15O120 33411100 50,000.00 0.00 0.00 0.00 0.00
10PDOR 222245K004 141223 51512200 A22NR0458 0.00 1,012,591.55 1,012,591.55 1,012,591.55 0.00
10PDOR 222245K004 141223 59112200 A22NR0459 0.00 9,900.00 9,900.00 9,900.00 0.00
10PDOR 222245K004 15O120 51512200 A22NR0458 0.00 0.00 0.00 0.00 0.00
10PDOR 222245K004 15O120 59112200 A22NR0459 0.00 0.00 0.00 0.00 0.00
10PDOR 222245K007 121122 58112179 I19ML0001 0.00 0.00 0.00 0.00 0.00
10PDOR 222245K007 121122 58112179 I19ML0002 0.00 70,404.14 70,404.14 70,404.14 0.00
10PDOR 226298M002 141220 79211189 5,000.00 0.00 0.00 0.00 0.00
PARTICIPACIONES Y APORTACIONES 0.00 20,000,000.00 20,000,000.00 20,000,000.00 0.00
10PDOR 134001O001 15O120 85311100 0.00 1,297,314.00 1,297,314.00 1,297,314.00 0.00
10PDOR 222195G005 15O120 85311100 0.00 698,980.00 698,980.00 698,980.00 0.00
10PDOR 222245K004 15O120 85311100 0.00 18,003,706.00 18,003,706.00 18,003,706.00 0.00
RED DE TRANSPORTE DE PASAJEROS (RTP) 2,908,778,927.00 2,780,945,067.06 2,780,945,067.06 2,780,945,067.06 0.00
10PDRT 351104E088 15O120 11311100 511,298,960.00 511,298,960.00 511,298,960.00 511,298,960.00 0.00
10PDRT 351104M001 141221 11311100 0.00 10,967,743.71 10,967,743.71 10,967,743.71 0.00
10PDRT 351104M001 141223 11311100 0.00 24,121,283.09 24,121,283.09 24,121,283.09 0.00
10PDRT 351104M001 141223 13231100 0.00 30,535,873.66 30,535,873.66 30,535,873.66 0.00
10PDRT 351104M001 15O120 11311100 29,000,000.00 19,928,800.03 19,928,800.03 19,928,800.03 0.00
10PDRT 351104M001 15O120 12311100 160,000.00 112,000.00 112,000.00 112,000.00 0.00
10PDRT 351104M001 15O120 13111100 5,000,000.00 2,076,277.41 2,076,277.41 2,076,277.41 0.00
10PDRT 351104M001 15O120 13191100 15,000,000.00 20,920,934.52 20,920,934.52 20,920,934.52 0.00
10PDRT 351104M001 15O120 13211100 12,812,447.00 11,901,909.15 11,901,909.15 11,901,909.15 0.00
10PDRT 351104M001 15O120 13221100 10,690,319.00 14,789,567.23 14,789,567.23 14,789,567.23 0.00
10PDRT 351104M001 15O120 13231100 38,255,823.00 32,760,763.62 32,760,763.62 32,760,763.62 0.00
10PDRT 351104M001 15O120 13321100 9,852,183.00 14,300,789.83 14,300,789.83 14,300,789.83 0.00
10PDRT 351104M001 15O120 13411100 4,663,859.00 4,434,445.67 4,434,445.67 4,434,445.67 0.00
10PDRT 351104M001 15O120 14121100 107,455,766.00 103,318,696.24 103,318,696.24 103,318,696.24 0.00
10PDRT 351104M001 15O120 14221100 41,772,018.00 41,087,150.44 41,087,150.44 41,087,150.44 0.00
10PDRT 351104M001 15O120 14311100 43,504,056.00 41,820,383.48 41,820,383.48 41,820,383.48 0.00
10PDRT 351104M001 15O120 14411200 4,025,400.00 3,870,082.20 3,870,082.20 3,870,082.20 0.00
10PDRT 351104M001 15O120 15111100 22,257,732.00 21,731,086.48 21,731,086.48 21,731,086.48 0.00
10PDRT 351104M001 15O120 15311100 10,800,000.00 6,824,516.11 6,824,516.11 6,824,516.11 0.00
10PDRT 351104M001 15O120 15411218 50,467,260.00 92,328,552.26 92,328,552.26 92,328,552.26 0.00
10PDRT 351104M001 15O120 15421100 2,700,000.00 1,170,000.00 1,170,000.00 1,170,000.00 0.00
10PDRT 351104M001 15O120 15451100 112,377,948.00 107,266,079.32 107,266,079.32 107,266,079.32 0.00
10PDRT 351104M001 15O120 15491100 5,285,000.00 6,331,000.00 6,331,000.00 6,331,000.00 0.00
10PDRT 351104M001 15O120 15911100 33,083,105.00 31,279,710.59 31,279,710.59 31,279,710.59 0.00
10PDRT 351104M001 15O120 15931100 1,320,000.00 1,619,996.71 1,619,996.71 1,619,996.71 0.00
10PDRT 351104M001 15O120 16111143 35,548,346.00 0.00 0.00 0.00 0.00
10PDRT 351104M001 15O120 17141100 18,376,048.00 18,571,609.65 18,571,609.65 18,571,609.65 0.00
10PDRT 351104M001 15O120 39811100 24,177,364.00 23,337,836.00 23,337,836.00 23,337,836.00 0.00
10PDRT 351104M001 15O120 39821100 15,450,157.00 8,322,477.79 8,322,477.79 8,322,477.79 0.00
10PDRT 351298M002 141220 15211142 0.00 4,427,092.84 4,427,092.84 4,427,092.84 0.00
10PDRT 172002N001 141220 21511100 30,000.00 0.00 0.00 0.00 0.00
10PDRT 172002N001 141220 27211100 50,000.00 0.00 0.00 0.00 0.00
10PDRT 351001O001 141220 21111100 1,812,223.00 2,010,871.97 2,010,871.97 2,010,871.97 0.00
10PDRT 351001O001 141220 21111200 950,000.00 482,488.08 482,488.08 482,488.08 0.00
10PDRT 351001O001 141220 21411100 200,000.00 133,282.67 133,282.67 133,282.67 0.00
10PDRT 351001O001 141220 21411200 1,000,000.00 997,601.86 997,601.86 997,601.86 0.00
10PDRT 351001O001 141220 21511100 300,000.00 3,700.00 3,700.00 3,700.00 0.00
10PDRT 351001O001 141220 21521100 6,000,000.00 8,323,091.55 8,323,091.55 8,323,091.55 0.00
10PDRT 351001O001 141220 21611100 5,000,000.00 4,299,659.12 4,299,659.12 4,299,659.12 0.00
10PDRT 351001O001 141220 22111100 500,000.00 496,792.00 496,792.00 496,792.00 0.00
10PDRT 351001O001 141220 24191100 30,000.00 28,702.84 28,702.84 28,702.84 0.00
10PDRT 351001O001 141220 24811100 100,000.00 38,125.61 38,125.61 38,125.61 0.00
(pesos)
10PDRT 356052E088 141215 26111100 0.00 45,026,165.41 45,026,165.41 45,026,165.41 0.00

10PDRT 356052E088 141220 24211100 80,000.00 37,187.67 37,187.67 37,187.67 0.00
10PDRT 356052E088 141220 24411100 20,000.00 7,232.49 7,232.49 7,232.49 0.00
10PDRT 356052E088 141220 24511100 324,715.00 277,704.00 277,704.00 277,704.00 0.00
10PDRT 356052E088 141220 24611100 600,000.00 318,762.23 318,762.23 318,762.23 0.00
10PDRT 356052E088 141220 24711100 1,539,340.00 951,975.68 951,975.68 951,975.68 0.00
10PDRT 356052E088 141220 24911100 8,208,538.00 8,336,206.76 8,336,206.76 8,336,206.76 0.00
10PDRT 356052E088 141220 25211100 0.00 175,860.52 175,860.52 175,860.52 0.00
10PDRT 356052E088 141220 25311100 150,000.00 49,933.00 49,933.00 49,933.00 0.00
10PDRT 356052E088 141220 25411100 400,000.00 173,408.78 173,408.78 173,408.78 0.00
10PDRT 356052E088 141220 25611100 400,000.00 165,772.25 165,772.25 165,772.25 0.00
10PDRT 356052E088 141220 26111100 56,800,000.00 54,593,995.27 54,593,995.27 54,593,995.27 0.00
10PDRT 356052E088 141220 26111160 0.00 1,516,665.00 1,516,665.00 1,516,665.00 0.00
10PDRT 356052E088 141220 26111200 13,200,000.00 6,669,759.30 6,669,759.30 6,669,759.30 0.00
10PDRT 356052E088 141220 27111100 33,000,000.00 2,243,566.84 2,243,566.84 2,243,566.84 0.00
10PDRT 356052E088 141220 27211100 2,450,000.00 2,423,322.69 2,423,322.69 2,423,322.69 0.00
10PDRT 356052E088 141220 27411100 50,000.00 649.07 649.07 649.07 0.00
10PDRT 356052E088 141220 29111100 1,470,883.00 723,711.70 723,711.70 723,711.70 0.00
10PDRT 356052E088 141220 29211100 60,000.00 18,225.08 18,225.08 18,225.08 0.00
10PDRT 356052E088 141220 29411100 1,800,000.00 172,577.11 172,577.11 172,577.11 0.00
10PDRT 356052E088 141220 29611100 16,437,132.00 9,284,158.42 9,284,158.42 9,284,158.42 0.00
10PDRT 356052E088 141220 29911100 42,000.00 371.20 371.20 371.20 0.00
10PDRT 356052E088 15O120 26111100 300,000,000.00 300,000,000.00 300,000,000.00 300,000,000.00 0.00
10PDRT 356052E088 15O120 29611100 23,562,868.00 19,321,471.33 19,321,471.33 19,321,471.33 0.00
10PDRT 356052E088 15O220 21521100 0.00 2,544,241.92 2,544,241.92 2,544,241.92 0.00
10PDRT 356052E088 15O220 26111100 25,000,000.00 122,362,944.00 122,362,944.00 122,362,944.00 0.00
10PDRT 356052E088 15O220 29111100 25,000,000.00 7,810,138.64 7,810,138.64 7,810,138.64 0.00
10PDRT 356052E088 15O220 29611100 150,000,000.00 147,594,422.29 147,594,422.29 147,594,422.29 0.00
10PDRT 124003P001 141220 33411100 40,000.00 0.00 0.00 0.00 0.00
10PDRT 124004P002 141220 33411100 50,000.00 0.00 0.00 0.00 0.00
10PDRT 172002N001 141220 33211132 2,500,000.00 2,483,316.68 2,483,316.68 2,483,316.68 0.00
10PDRT 172002N001 141220 33411100 40,000.00 0.00 0.00 0.00 0.00
10PDRT 268294P004 141220 33411100 40,000.00 0.00 0.00 0.00 0.00
10PDRT 351001O001 141220 31111100 100,000.00 0.00 0.00 0.00 0.00
10PDRT 351001O001 141220 31121100 3,600,000.00 4,110,082.00 4,110,082.00 4,110,082.00 0.00
10PDRT 351001O001 141220 31211100 700,000.00 536,742.85 536,742.85 536,742.85 0.00
10PDRT 351001O001 141220 31311100 3,600,000.00 3,434,938.10 3,434,938.10 3,434,938.10 0.00
10PDRT 351001O001 141220 31321100 200,000.00 178,449.00 178,449.00 178,449.00 0.00
10PDRT 351001O001 141220 31411279 80,000.00 67,557.36 67,557.36 67,557.36 0.00
10PDRT 351001O001 141220 31611100 2,200,000.00 2,037,662.14 2,037,662.14 2,037,662.14 0.00
10PDRT 351001O001 141220 31711100 713,000.00 210,540.00 210,540.00 210,540.00 0.00
10PDRT 351001O001 141220 31711279 230,000.00 172,570.80 172,570.80 172,570.80 0.00
10PDRT 351001O001 141220 31911200 15,900.00 0.00 0.00 0.00 0.00
10PDRT 351001O001 141220 32211100 16,818,000.00 20,699,944.80 20,699,944.80 20,699,944.80 0.00
10PDRT 351001O001 141220 32711100 528,000.00 441,454.81 441,454.81 441,454.81 0.00
10PDRT 351001O001 141220 32911100 11,000,000.00 10,214,135.24 10,214,135.24 10,214,135.24 0.00
10PDRT 351001O001 141220 33111100 4,100,000.00 826,288.40 826,288.40 826,288.40 0.00
10PDRT 351001O001 141220 33411100 37,500.00 0.00 0.00 0.00 0.00
10PDRT 351001O001 141220 33611279 600,000.00 509,496.94 509,496.94 509,496.94 0.00
10PDRT 351001O001 141220 33631100 150,000.00 79,569.00 79,569.00 79,569.00 0.00
10PDRT 351001O001 141220 33911100 1,500,000.00 1,119,168.00 1,119,168.00 1,119,168.00 0.00
10PDRT 351001O001 141220 34111100 1,100,000.00 1,081,312.74 1,081,312.74 1,081,312.74 0.00
10PDRT 351001O001 141220 34111279 150,000.00 346,950.18 346,950.18 346,950.18 0.00
10PDRT 351001O001 141220 34391100 6,100,000.00 6,862,144.72 6,862,144.72 6,862,144.72 0.00
10PDRT 351001O001 141220 34511200 25,750,000.00 15,924,881.54 15,924,881.54 15,924,881.54 0.00
10PDRT 351001O001 141220 34711100 1,100,000.00 1,082,893.14 1,082,893.14 1,082,893.14 0.00
10PDRT 351001O001 141220 35111100 7,200,000.00 3,267,478.61 3,267,478.61 3,267,478.61 0.00
10PDRT 351001O001 141220 35211100 100,000.00 73,022.00 73,022.00 73,022.00 0.00
10PDRT 351001O001 141220 35311100 200,000.00 76,880.16 76,880.16 76,880.16 0.00
10PDRT 351001O001 141220 35521100 750,000.00 290,128.09 290,128.09 290,128.09 0.00
10PDRT 351001O001 141220 35531100 500,000.00 418,633.39 418,633.39 418,633.39 0.00
10PDRT 351001O001 141220 35711100 6,000,000.00 1,990,990.70 1,990,990.70 1,990,990.70 0.00
10PDRT 351001O001 141220 35811100 7,500,000.00 5,741,176.57 5,741,176.57 5,741,176.57 0.00
10PDRT 351001O001 141220 35911100 300,000.00 0.00 0.00 0.00 0.00
10PDRT 351001O001 141220 37221100 240,000.00 165,245.00 165,245.00 165,245.00 0.00
10PDRT 351001O001 141220 39211100 17,415,037.00 16,596,498.44 16,596,498.44 16,596,498.44 0.00
10PDRT 351001O001 141220 39691225 1,600,000.00 2,272,653.26 2,272,653.26 2,272,653.26 0.00
10PDRT 356052E088 141220 33411100 1,000,000.00 0.00 0.00 0.00 0.00
10PDRT 356052E088 141220 37111100 10,000.00 0.00 0.00 0.00 0.00
10PDRT 356052E088 141220 37211100 10,000.00 0.00 0.00 0.00 0.00
10PDRT 356052E088 141220 37511100 10,000.00 0.00 0.00 0.00 0.00
10PDRT 356052E088 15O220 35711100 225,000,000.00 5,708,145.96 5,708,145.96 5,708,145.96 0.00
(pesos)
10PDRT 356052E088 121120 54122100 A22NR0020 700,000,000.00 487,563,166.88 487,563,166.88 487,563,166.88 0.00
10PDRT 356052E088 121120 54122100 A22NR0280 0.00 210,299,638.60 210,299,638.60 210,299,638.60 0.00
10PDRT 356052E088 15O220 51512100 A22NR0583 0.00 6,507,600.00 6,507,600.00 6,507,600.00 0.00
10PDRT 356052E088 15O220 56212100 A22NR0781 0.00 6,483,348.58 6,483,348.58 6,483,348.58 0.00
10PDRT 356052E088 15O220 56512100 A22NR0583 0.00 0.00 0.00 0.00 0.00
10PDRT 351298M002 141220 79211189 16,000,000.00 0.00 0.00 0.00 0.00
SERVICIO DE TRANSPORTES ELÉCTRICOS 2,371,035,468.00 3,053,592,925.20 3,053,592,925.20 3,053,592,925.20 0.00
10PDTE 226104E042 15O120 11311100 265,680,724.00 265,643,854.45 265,643,854.45 265,643,854.45 0.00
10PDTE 226104M001 141220 15211142 0.00 634,924.07 634,924.07 634,924.07 0.00
10PDTE 226104M001 141220 39811142 0.00 19,048.00 19,048.00 19,048.00 0.00
10PDTE 226104M001 15O120 11311100 1,300,000.00 14,038,837.29 14,038,837.29 14,038,837.29 0.00
10PDTE 226104M001 15O120 12311100 300,000.00 288,000.00 288,000.00 288,000.00 0.00
10PDTE 226104M001 15O120 13111100 8,756,993.00 7,704,904.22 7,704,904.22 7,704,904.22 0.00
10PDTE 226104M001 15O120 13211100 23,841,385.00 21,242,432.96 21,242,432.96 21,242,432.96 0.00
10PDTE 226104M001 15O120 13221100 5,174,497.00 5,170,603.37 5,170,603.37 5,170,603.37 0.00
10PDTE 226104M001 15O120 13231100 39,327,797.00 38,711,570.99 38,711,570.99 38,711,570.99 0.00
10PDTE 226104M001 15O120 13311100 11,247,793.00 10,930,316.88 10,930,316.88 10,930,316.88 0.00
10PDTE 226104M001 15O120 13321100 12,225,871.00 12,217,581.67 12,217,581.67 12,217,581.67 0.00
10PDTE 226104M001 15O120 14121100 67,355,765.00 67,586,315.06 67,586,315.06 67,586,315.06 0.00
10PDTE 226104M001 15O120 14221100 24,396,085.00 20,452,467.51 20,452,467.51 20,452,467.51 0.00
10PDTE 226104M001 15O120 14311100 30,414,268.00 25,200,870.16 25,200,870.16 25,200,870.16 0.00
10PDTE 226104M001 15O120 14411200 4,277,556.00 2,455,883.20 2,455,883.20 2,455,883.20 0.00
10PDTE 226104M001 15O120 15111100 47,642,597.00 42,530,828.87 42,530,828.87 42,530,828.87 0.00
10PDTE 226104M001 15O120 15311100 44,669,699.00 48,770,165.49 48,770,165.49 48,770,165.49 0.00
10PDTE 226104M001 15O120 15411100 18,433,776.00 16,887,451.75 16,887,451.75 16,887,451.75 0.00
10PDTE 226104M001 15O120 15411218 50,000,000.00 77,324,157.09 77,324,157.09 77,324,157.09 0.00
10PDTE 226104M001 15O120 15421100 345,381.00 176,786.13 176,786.13 176,786.13 0.00
10PDTE 226104M001 15O120 15451100 10,520,550.00 9,138,100.91 9,138,100.91 9,138,100.91 0.00
10PDTE 226104M001 15O120 15461100 2,367,065.00 2,046,136.38 2,046,136.38 2,046,136.38 0.00
10PDTE 226104M001 15O120 15491100 3,111,997.00 3,117,297.01 3,117,297.01 3,117,297.01 0.00
10PDTE 226104M001 15O120 15911100 23,038,932.00 22,449,152.36 22,449,152.36 22,449,152.36 0.00
10PDTE 226104M001 15O120 15931100 169,500.00 84,750.00 84,750.00 84,750.00 0.00
10PDTE 226104M001 15O120 16111143 21,784,835.00 0.00 0.00 0.00 0.00
10PDTE 226104M001 15O120 17121100 58,308,880.00 55,277,359.61 55,277,359.61 55,277,359.61 0.00
10PDTE 226104M001 15O120 39811100 20,813,461.00 14,963,886.00 14,963,886.00 14,963,886.00 0.00
10PDTE 226104M001 15O120 39821100 8,015,397.00 4,429,727.71 4,429,727.71 4,429,727.71 0.00
10PDTE 356052E042 141215 22111160 0.00 10,400.00 10,400.00 10,400.00 0.00
10PDTE 356052E042 141215 25311100 0.00 208,162.50 208,162.50 208,162.50 0.00
10PDTE 356052E042 141215 25411100 0.00 36,192.00 36,192.00 36,192.00 0.00
10PDTE 356052E042 141215 27111100 0.00 15,691,902.59 15,691,902.59 15,691,902.59 0.00
10PDTE 356052E042 141215 27111160 0.00 2,260,027.88 2,260,027.88 2,260,027.88 0.00
10PDTE 356052E042 141215 29111160 0.00 41,773.71 41,773.71 41,773.71 0.00
10PDTE 356052E042 141215 29611160 0.00 273,330.80 273,330.80 273,330.80 0.00
10PDTE 356052E042 141220 21111100 550,000.00 494,114.49 494,114.49 494,114.49 0.00
10PDTE 356052E042 141220 21111200 350,000.00 499,797.60 499,797.60 499,797.60 0.00
10PDTE 356052E042 141220 21411200 1,226,400.00 1,066,359.81 1,066,359.81 1,066,359.81 0.00
10PDTE 356052E042 141220 21611100 100,423.00 899,608.24 899,608.24 899,608.24 0.00
10PDTE 356052E042 141220 22111100 320,000.00 217,767.00 217,767.00 217,767.00 0.00
10PDTE 356052E042 141220 24191100 0.00 418,713.60 418,713.60 418,713.60 0.00
10PDTE 356052E042 141220 24211100 22,797.00 0.00 0.00 0.00 0.00
10PDTE 356052E042 141220 24611100 2,622,580.00 9,019,078.39 9,019,078.39 9,019,078.39 0.00
10PDTE 356052E042 141220 24711100 646,250.00 997,876.60 997,876.60 997,876.60 0.00
10PDTE 356052E042 141220 24811100 68,250.00 0.00 0.00 0.00 0.00
10PDTE 356052E042 141220 24911100 691,138.00 488,824.47 488,824.47 488,824.47 0.00
10PDTE 356052E042 141220 25611100 42,475.00 4,800.00 4,800.00 4,800.00 0.00
10PDTE 356052E042 141220 25911100 40,270.00 107,431.87 107,431.87 107,431.87 0.00
10PDTE 356052E042 141220 26111100 4,980,450.00 765,495.55 765,495.55 765,495.55 0.00
10PDTE 356052E042 141220 26111200 10,000,000.00 4,122,659.16 4,122,659.16 4,122,659.16 0.00
10PDTE 356052E042 141220 27111200 0.00 799,767.22 799,767.22 799,767.22 0.00
10PDTE 356052E042 141220 27211200 0.00 1,999,996.47 1,999,996.47 1,999,996.47 0.00
10PDTE 356052E042 141220 29111100 1,179,987.00 790,875.34 790,875.34 790,875.34 0.00
10PDTE 356052E042 141220 29211100 18,445.00 9,855.29 9,855.29 9,855.29 0.00
10PDTE 356052E042 141220 29411100 0.00 486,699.90 486,699.90 486,699.90 0.00
10PDTE 356052E042 141220 29611100 53,704,500.00 35,942,451.48 35,942,451.48 35,942,451.48 0.00
10PDTE 356052E042 141220 29911100 0.00 0.00 0.00 0.00 0.00
10PDTE 124003P001 141220 33411100 227,700.00 0.00 0.00 0.00 0.00
10PDTE 124003P001 141220 33621100 57,989.00 51,530.62 51,530.62 51,530.62 0.00
10PDTE 124004P002 141220 33411100 155,000.00 0.00 0.00 0.00 0.00
10PDTE 172002N001 141220 33711100 500,000.00 0.00 0.00 0.00 0.00
10PDTE 268294P004 141220 33411100 155,000.00 0.00 0.00 0.00 0.00
(pesos)
10PDTE 356001O001 141220 33411100 50,000.00 0.00 0.00 0.00 0.00

10PDTE 356052E042 141215 33411100 0.00 0.00 0.00 0.00 0.00
10PDTE 356052E042 141215 33621100 0.00 3,135,476.74 3,135,476.74 3,135,476.74 0.00
10PDTE 356052E042 141215 33911100 0.00 25,557,148.52 25,557,148.52 25,557,148.52 0.00
10PDTE 356052E042 141215 33911160 0.00 13,000.00 13,000.00 13,000.00 0.00
10PDTE 356052E042 141215 34111100 0.00 0.00 0.00 0.00 0.00
10PDTE 356052E042 141215 34511160 0.00 2,665,411.42 2,665,411.42 2,665,411.42 0.00
10PDTE 356052E042 141215 34511200 0.00 0.00 0.00 0.00 0.00
10PDTE 356052E042 141220 31121100 74,705,597.00 68,203,890.92 68,203,890.92 68,203,890.92 0.00
10PDTE 356052E042 141220 31211100 1,000,000.00 1,002,806.60 1,002,806.60 1,002,806.60 0.00
10PDTE 356052E042 141220 31311100 4,242,000.00 2,965,427.00 2,965,427.00 2,965,427.00 0.00
10PDTE 356052E042 141220 31321100 500,000.00 425,431.99 425,431.99 425,431.99 0.00
10PDTE 356052E042 141220 31411279 499,500.00 175,008.27 175,008.27 175,008.27 0.00
10PDTE 356052E042 141220 31611100 2,000,000.00 1,676,427.00 1,676,427.00 1,676,427.00 0.00
10PDTE 356052E042 141220 31711279 100,000.00 63,224.64 63,224.64 63,224.64 0.00
10PDTE 356052E042 141220 31911200 800,000.00 785,840.07 785,840.07 785,840.07 0.00
10PDTE 356052E042 141220 32521100 0.00 3,467,732.49 3,467,732.49 3,467,732.49 0.00
10PDTE 356052E042 141220 32911100 387,500.00 284,321.62 284,321.62 284,321.62 0.00
10PDTE 356052E042 141220 33111100 290,000.00 250,000.00 250,000.00 250,000.00 0.00
10PDTE 356052E042 141220 33211100 300,000.00 8,883.28 8,883.28 8,883.28 0.00
10PDTE 356052E042 141220 33311100 15,000.00 13,000.00 13,000.00 13,000.00 0.00
10PDTE 356052E042 141220 33611279 100,500.00 115,210.19 115,210.19 115,210.19 0.00
10PDTE 356052E042 141220 33621100 1,500,000.00 715,286.16 715,286.16 715,286.16 0.00
10PDTE 356052E042 141220 33631100 30,000.00 48,349.00 48,349.00 48,349.00 0.00
10PDTE 356052E042 141220 33911100 6,066,450.00 22,840,779.29 22,840,779.29 22,840,779.29 0.00
10PDTE 356052E042 141220 34111100 100,000.00 256,012.18 256,012.18 256,012.18 0.00
10PDTE 356052E042 141220 34111279 517,926.00 484,076.96 484,076.96 484,076.96 0.00
10PDTE 356052E042 141220 34391100 7,640,000.00 4,695,120.86 4,695,120.86 4,695,120.86 0.00
10PDTE 356052E042 141220 34511200 110,513,154.00 109,939,131.87 109,939,131.87 109,939,131.87 0.00
10PDTE 356052E042 141220 35111100 4,723,000.00 1,240,722.66 1,240,722.66 1,240,722.66 0.00
10PDTE 356052E042 141220 35311100 2,340,000.00 0.00 0.00 0.00 0.00
10PDTE 356052E042 141220 35521100 14,650,400.00 3,502,075.23 3,502,075.23 3,502,075.23 0.00
10PDTE 356052E042 141220 35711100 5,770,840.00 2,885,776.25 2,885,776.25 2,885,776.25 0.00
10PDTE 356052E042 141220 35811100 16,840,000.00 18,821,988.97 18,821,988.97 18,821,988.97 0.00
10PDTE 356052E042 141220 35911100 460,000.00 446,341.76 446,341.76 446,341.76 0.00
10PDTE 356052E042 141220 38221100 0.00 3,499,974.04 3,499,974.04 3,499,974.04 0.00
10PDTE 356052E042 141220 39211100 6,600,000.00 6,846,183.61 6,846,183.61 6,846,183.61 0.00
10PDTE 356052E042 141220 39691225 3,000,000.00 0.00 0.00 0.00 0.00
10PDTE 356052E042 141220 39931100 10,800,000.00 9,040,941.86 9,040,941.86 9,040,941.86 0.00
10PDTE 356052E042 141220 39931179 36,500,000.00 36,300,000.00 36,300,000.00 36,300,000.00 0.00
10PDTE 356052E042 15O120 31121100 41,313,143.00 33,813,143.00 33,813,143.00 33,813,143.00 0.00
10PDTE 262170J001 141215 45214100 0.00 14,440,294.35 14,440,294.35 14,440,294.35 0.00
10PDTE 262170J001 15O120 45214100 185,000,000.00 184,992,031.40 184,992,031.40 184,992,031.40 0.00
BIENES MUEBLES, INMUEBLES E INTANGIBLES 950,000,000.00 1,620,777,553.28 1,620,777,553.28 1,620,777,553.28 0.00
10PDTE 356052E042 121120 54122100 A22NR0021 750,000,000.00 494,974,624.85 494,974,624.85 494,974,624.85 0.00
10PDTE 356052E042 121120 54122100 A22NR0281 0.00 254,986,927.95 254,986,927.95 254,986,927.95 0.00
10PDTE 356052E042 15O120 54412100 A22NR0044 200,000,000.00 0.00 0.00 0.00 0.00
10PDTE 356052E042 15O120 54412179 A22ML0002 0.00 164,934,000.00 164,934,000.00 164,934,000.00 0.00
10PDTE 356052E042 25C423 54122179 A22ML0004 0.00 705,882,000.48 705,882,000.48 705,882,000.48 0.00
10PDTE 226298M002 141220 79211189 500,000.00 0.00 0.00 0.00 0.00
SECRETARÍA DE SEGURIDAD CIUDADANA 23,318,021,982.00 24,389,057,765.06 24,389,057,765.06 24,389,057,765.06 0.00
11C001 123009E014 15O220 11211100 0.00 11,489,657.26 11,489,657.26 11,489,657.26 0.00
11C001 123009E014 15O220 11311100 641,780,800.00 641,780,800.00 641,780,800.00 641,780,800.00 0.00
11C001 123009E014 15O220 11321100 8,696,548.00 3,550,716.40 3,550,716.40 3,550,716.40 0.00
11C001 123009E014 15O220 12211108 22,847,799.00 19,885,989.82 19,885,989.82 19,885,989.82 0.00
11C001 123009E014 15O220 13111100 7,512,890.00 6,858,610.32 6,858,610.32 6,858,610.32 0.00
11C001 123009E014 15O220 13211100 27,936,775.00 27,936,775.00 27,936,775.00 27,936,775.00 0.00
11C001 123009E014 15O220 13231100 63,412,502.00 366,953,825.32 366,953,825.32 366,953,825.32 0.00
11C001 123009E014 15O220 13231108 2,538,644.00 1,146,160.76 1,146,160.76 1,146,160.76 0.00
11C001 123009E014 15O220 13311100 2,600,000.00 1,693,047.28 1,693,047.28 1,693,047.28 0.00
11C001 123009E014 15O220 13411100 12,190,448.00 11,999,534.72 11,999,534.72 11,999,534.72 0.00
11C001 123009E014 15O220 13431100 163,985,005.00 163,985,005.00 163,985,005.00 163,985,005.00 0.00
11C001 123009E014 15O220 14111201 0.00 42,933.56 42,933.56 42,933.56 0.00
11C001 123009E014 15O220 14421200 100,000,000.00 95,802,808.10 95,802,808.10 95,802,808.10 0.00
11C001 123009E014 15O220 15211142 0.00 350,833.16 350,833.16 350,833.16 0.00
11C001 123009E014 15O220 15221142 0.00 30,057,998.44 30,057,998.44 30,057,998.44 0.00
11C001 123009E014 15O220 15411208 0.00 0.00 0.00 0.00 0.00
11C001 123009E014 15O220 15411218 64,553,753.00 64,553,753.00 64,553,753.00 64,553,753.00 0.00
11C001 123009E014 15O220 15421100 250,217.00 205,538.25 205,538.25 205,538.25 0.00
11C001 123009E014 15O220 15441100 174,326,591.00 174,326,591.00 174,326,591.00 174,326,591.00 0.00
11C001 123009E014 15O220 15451100 12,297,847.00 12,267,591.50 12,267,591.50 12,267,591.50 0.00
(pesos)
11C001 123009E014 15O220 15451108 61,524.00 58,314.41 58,314.41 58,314.41 0.00

11C001 123009E014 15O220 15451109 6,586,790.00 6,586,790.00 6,586,790.00 6,586,790.00 0.00
11C001 123009E014 15O220 15451110 2,976,578.00 2,976,332.40 2,976,332.40 2,976,332.40 0.00
11C001 123009E014 15O220 15461151 15,642,363.00 15,641,463.00 15,641,463.00 15,641,463.00 0.00
11C001 123009E014 15O220 15471100 1,224,115.00 1,222,615.00 1,222,615.00 1,222,615.00 0.00
11C001 123009E014 15O220 15471106 0.00 0.00 0.00 0.00 0.00
11C001 123009E014 15O220 15471108 106,812.00 39,000.00 39,000.00 39,000.00 0.00
11C001 123009E014 15O220 15481100 18,645,664.00 18,376,709.92 18,376,709.92 18,376,709.92 0.00
11C001 123009E014 15O220 15511100 14,330,793.00 13,136,706.64 13,136,706.64 13,136,706.64 0.00
11C001 123009E014 15O220 15911100 61,852,542.00 61,722,129.00 61,722,129.00 61,722,129.00 0.00
11C001 123009E014 15O220 15931100 1,610,206.00 1,347,475.75 1,347,475.75 1,347,475.75 0.00
11C001 123009E014 15O220 16111143 335,206,443.00 0.00 0.00 0.00 0.00
11C001 123009E014 15O220 17111100 632,475.00 59,400.00 59,400.00 59,400.00 0.00
11C001 123009E014 15O220 17131106 261,903.00 0.00 0.00 0.00 0.00
11C001 123009E014 15O220 17141100 6,824,000.00 6,793,294.35 6,793,294.35 6,793,294.35 0.00
11C001 123009E014 15O220 39821100 17,253,946.00 8,325,694.33 8,325,694.33 8,325,694.33 0.00
11C001 123009E014 15O220 39821108 761,593.00 243,560.26 243,560.26 243,560.26 0.00
11C001 123009E014 15O420 11311100 279,856,232.00 187,735,464.21 187,735,464.21 187,735,464.21 0.00
11C001 123009E014 15O420 13421100 7,032,494.00 7,032,494.00 7,032,494.00 7,032,494.00 0.00
11C001 123009E014 15O420 13431100 0.00 77,847,163.39 77,847,163.39 77,847,163.39 0.00
11C001 123009E014 15O420 14211202 0.00 10,872,199.90 10,872,199.90 10,872,199.90 0.00
11C001 123009E014 15O420 17131100 0.00 3,361,298.00 3,361,298.00 3,361,298.00 0.00
11C001 123009E014 15O520 14111201 107,669,085.00 107,667,963.68 107,667,963.68 107,667,963.68 0.00
11C001 123009E014 15O520 14211201 53,891,888.00 45,650,034.45 45,650,034.45 45,650,034.45 0.00
11C001 123009E014 15O520 14211203 202,375.00 188,850.84 188,850.84 188,850.84 0.00
11C001 123009E014 15O520 14311200 54,153,499.00 53,972,449.64 53,972,449.64 53,972,449.64 0.00
11C001 123009E014 15O520 14411200 42,380,998.00 33,222,587.37 33,222,587.37 33,222,587.37 0.00
11C001 123009E014 15O520 14431200 4,309,318.00 1,865,131.04 1,865,131.04 1,865,131.04 0.00
11C001 123009E014 15O520 15111200 44,021,440.00 44,021,440.00 44,021,440.00 44,021,440.00 0.00
11C001 123009E014 15OG20 11211100 0.00 1,266,886.92 1,266,886.92 1,266,886.92 0.00
11C001 123009E014 15OG20 15411107 6,454,349.00 6,454,349.00 6,454,349.00 6,454,349.00 0.00
11C001 123009E014 15OG20 15411200 1,705,526.00 438,639.08 438,639.08 438,639.08 0.00
11C001 123009E014 15OG20 15411208 2,267,192.00 2,267,192.00 2,267,192.00 2,267,192.00 0.00
11C001 123009E014 15OG20 39811200 44,429,455.00 44,429,455.00 44,429,455.00 44,429,455.00 0.00
11C001 123009E014 15OG20 39811208 764,798.00 674,681.00 674,681.00 674,681.00 0.00
11C001 124003P001 15O220 11211100 6,220,263.00 5,580,263.00 5,580,263.00 5,580,263.00 0.00
11C001 124003P001 15O220 11311100 5,884,818.00 5,811,741.86 5,811,741.86 5,811,741.86 0.00
11C001 124003P001 15O220 13111100 1,917.00 1,489.00 1,489.00 1,489.00 0.00
11C001 124003P001 15O220 13121100 22,299.00 22,299.00 22,299.00 22,299.00 0.00
11C001 124003P001 15O220 13211100 339,858.00 339,858.00 339,858.00 339,858.00 0.00
11C001 124003P001 15O220 13231100 1,856,181.00 1,856,181.00 1,856,181.00 1,856,181.00 0.00
11C001 124003P001 15O220 13411100 373,293.00 1,013,293.00 1,013,293.00 1,013,293.00 0.00
11C001 124003P001 15O220 13431100 444,533.00 444,533.00 444,533.00 444,533.00 0.00
11C001 124003P001 15O220 15441100 1,812,541.00 1,789,953.00 1,789,953.00 1,789,953.00 0.00
11C001 124003P001 15O220 15451100 303,988.00 301,033.34 301,033.34 301,033.34 0.00
11C001 124003P001 15O220 15511100 226,903.00 225,703.00 225,703.00 225,703.00 0.00
11C001 124003P001 15O220 15911100 1,694,401.00 1,694,401.00 1,694,401.00 1,694,401.00 0.00
11C001 124003P001 15O220 39821100 412,116.00 109,439.50 109,439.50 109,439.50 0.00
11C001 124003P001 15O420 13421100 3,163,548.00 3,163,548.00 3,163,548.00 3,163,548.00 0.00
11C001 124003P001 15O520 14111201 1,458,396.00 1,458,266.09 1,458,266.09 1,458,266.09 0.00
11C001 124003P001 15O520 14211201 610,602.00 559,704.04 559,704.04 559,704.04 0.00
11C001 124003P001 15O520 14311200 626,062.00 623,854.28 623,854.28 623,854.28 0.00
11C001 124003P001 15O520 14411200 363,936.00 301,344.81 301,344.81 301,344.81 0.00
11C001 124003P001 15O520 14421200 23,057.00 22,816.98 22,816.98 22,816.98 0.00
11C001 124003P001 15O520 15111200 470,259.00 470,259.00 470,259.00 470,259.00 0.00
11C001 124003P001 15OG20 15411218 1,475,622.00 1,475,622.00 1,475,622.00 1,475,622.00 0.00
11C001 124003P001 15OG20 39811200 633,239.00 633,239.00 633,239.00 633,239.00 0.00
11C001 124004P002 15OC20 39811200 0.00 891,088.00 891,088.00 891,088.00 0.00
11C001 134001O001 15O220 11211100 6,794,823.00 6,194,823.00 6,194,823.00 6,194,823.00 0.00
11C001 134001O001 15O220 11311100 6,428,396.00 6,428,396.00 6,428,396.00 6,428,396.00 0.00
11C001 134001O001 15O220 11321100 15,362.00 15,362.00 15,362.00 15,362.00 0.00
11C001 134001O001 15O220 13111100 1,327.00 1,327.00 1,327.00 1,327.00 0.00
11C001 134001O001 15O220 13121100 24,357.00 24,357.00 24,357.00 24,357.00 0.00
11C001 134001O001 15O220 13211100 371,248.00 371,248.00 371,248.00 371,248.00 0.00
11C001 134001O001 15O220 13231100 2,027,636.00 2,027,636.00 2,027,636.00 2,027,636.00 0.00
11C001 134001O001 15O220 13411100 407,773.00 1,007,773.00 1,007,773.00 1,007,773.00 0.00
11C001 134001O001 15O220 13431100 485,596.00 485,596.00 485,596.00 485,596.00 0.00
11C001 134001O001 15O220 15441100 1,979,962.00 1,969,412.00 1,969,412.00 1,969,412.00 0.00
11C001 134001O001 15O220 15451100 332,067.00 332,067.00 332,067.00 332,067.00 0.00
11C001 134001O001 15O220 15511100 247,862.00 246,862.00 246,862.00 246,862.00 0.00
11C001 134001O001 15O220 15911100 1,850,914.00 1,850,914.00 1,850,914.00 1,850,914.00 0.00
11C001 134001O001 15O220 39821100 450,182.00 4,033.22 4,033.22 4,033.22 0.00
11C001 134001O001 15O420 13421100 3,455,764.00 3,455,764.00 3,455,764.00 3,455,764.00 0.00
11C001 134001O001 15O520 14111201 1,593,107.00 1,593,050.45 1,593,050.45 1,593,050.45 0.00
(pesos)
11C001 134001O001 15O520 14211201 667,002.00 633,903.88 633,903.88 633,903.88 0.00

11C001 134001O001 15O520 14311200 683,892.00 680,177.72 680,177.72 680,177.72 0.00
11C001 134001O001 15O520 14411200 397,553.00 329,180.22 329,180.22 329,180.22 0.00
11C001 134001O001 15O520 14421200 25,187.00 24,924.81 24,924.81 24,924.81 0.00
11C001 134001O001 15O520 14431200 29,189.00 13,582.36 13,582.36 13,582.36 0.00
11C001 134001O001 15O520 15111200 513,697.00 513,697.00 513,697.00 513,697.00 0.00
11C001 134001O001 15OG20 15411218 1,611,925.00 1,611,925.00 1,611,925.00 1,611,925.00 0.00
11C001 134001O001 15OG20 39811200 691,726.00 691,726.00 691,726.00 691,726.00 0.00
11C001 171013E007 15O220 11211100 373,346,625.00 357,315,457.77 357,315,457.77 357,315,457.77 0.00
11C001 171013E007 15O220 11311100 32,159,598.00 81,372,945.05 81,372,945.05 81,372,945.05 0.00
11C001 171013E007 15O220 13111100 238,937.00 238,454.00 238,454.00 238,454.00 0.00
11C001 171013E007 15O220 13121100 21,724,848.00 21,648,584.89 21,648,584.89 21,648,584.89 0.00
11C001 171013E007 15O220 13211100 19,971,319.00 24,735,485.77 24,735,485.77 24,735,485.77 0.00
11C001 171013E007 15O220 13231100 96,385,314.00 3,580,091.03 3,580,091.03 3,580,091.03 0.00
11C001 171013E007 15O220 13411100 93,226,193.00 122,742,873.64 122,742,873.64 122,742,873.64 0.00
11C001 171013E007 15O220 13431100 308,789,098.00 321,258,510.69 321,258,510.69 321,258,510.69 0.00
11C001 171013E007 15O220 14111201 0.00 2,779,943.14 2,779,943.14 2,779,943.14 0.00
11C001 171013E007 15O220 14211201 0.00 483,964.62 483,964.62 483,964.62 0.00
11C001 171013E007 15O220 14211202 0.00 678,486.23 678,486.23 678,486.23 0.00
11C001 171013E007 15O220 14311200 0.00 133,046.24 133,046.24 133,046.24 0.00
11C001 171013E007 15O220 14411200 0.00 0.00 0.00 0.00 0.00
11C001 171013E007 15O220 15311106 20,089,602.00 26,343,000.00 26,343,000.00 26,343,000.00 0.00
11C001 171013E007 15O220 15411218 0.00 0.00 0.00 0.00 0.00
11C001 171013E007 15O220 15441100 13,961,492.00 13,961,492.00 13,961,492.00 13,961,492.00 0.00
11C001 171013E007 15O220 15451100 10,063,866.00 7,389,200.21 7,389,200.21 7,389,200.21 0.00
11C001 171013E007 15O220 15511100 784,990.00 784,990.00 784,990.00 784,990.00 0.00
11C001 171013E007 15O220 15911100 36,875,250.00 36,875,250.00 36,875,250.00 36,875,250.00 0.00
11C001 171013E007 15O220 39811200 0.00 938,576.00 938,576.00 938,576.00 0.00
11C001 171013E007 15O220 39821100 18,681,154.00 19,329,683.15 19,329,683.15 19,329,683.15 0.00
11C001 171013E007 15O420 13421100 118,281,094.00 118,281,094.00 118,281,094.00 118,281,094.00 0.00
11C001 171013E007 15O520 14111201 47,917,207.00 47,913,115.49 47,913,115.49 47,913,115.49 0.00
11C001 171013E007 15O520 14111202 52,830,803.00 52,830,803.00 52,830,803.00 52,830,803.00 0.00
11C001 171013E007 15O520 14211201 1,309,104.00 1,030,133.95 1,030,133.95 1,030,133.95 0.00
11C001 171013E007 15O520 14211202 37,216,634.00 37,216,634.00 37,216,634.00 37,216,634.00 0.00
11C001 171013E007 15O520 14311200 15,739,614.00 15,392,499.65 15,392,499.65 15,392,499.65 0.00
11C001 171013E007 15O520 14411200 7,963,066.00 5,897,041.51 5,897,041.51 5,897,041.51 0.00
11C001 171013E007 15OG20 15411218 95,196,953.00 95,196,953.00 95,196,953.00 95,196,953.00 0.00
11C001 171013E007 15OG20 39811200 32,459,865.00 32,459,865.00 32,459,865.00 32,459,865.00 0.00
11C001 171104E053 15O220 11211100 283,140,815.00 249,758,339.01 249,758,339.01 249,758,339.01 0.00
11C001 171104E053 15O220 13421100 0.00 12,279,016.98 12,279,016.98 12,279,016.98 0.00
11C001 171104E053 15O220 13431100 0.00 21,081,119.81 21,081,119.81 21,081,119.81 0.00
11C001 171104M001 111120 12111100 19,925,282.00 20,781,136.49 20,781,136.49 20,781,136.49 0.00
11C001 171104M001 111220 12111100 830,700.00 575,100.00 575,100.00 575,100.00 0.00
11C001 171104M001 111221 12111100 0.00 97,190.89 97,190.89 97,190.89 0.00
11C001 171104M001 15O220 11211100 0.00 13,662,282.52 13,662,282.52 13,662,282.52 0.00
11C001 171104M001 15O220 11311100 111,267,970.00 87,960,720.00 87,960,720.00 87,960,720.00 0.00
11C001 171104M001 15O220 11321100 265,907.00 265,907.00 265,907.00 265,907.00 0.00
11C001 171104M001 15O220 12111100 0.00 6,746,180.73 6,746,180.73 6,746,180.73 0.00
11C001 171104M001 15O220 12211108 3,190,917.00 3,190,917.00 3,190,917.00 3,190,917.00 0.00
11C001 171104M001 15O220 12311100 2,320,000.00 84,000.00 84,000.00 84,000.00 0.00
11C001 171104M001 15O220 13111100 36,256.00 36,256.00 36,256.00 36,256.00 0.00
11C001 171104M001 15O220 13121100 13,689,765.00 13,689,765.00 13,689,765.00 13,689,765.00 0.00
11C001 171104M001 15O220 13211100 6,425,887.00 17,808,362.99 17,808,362.99 17,808,362.99 0.00
11C001 171104M001 15O220 13231100 35,516,851.00 35,516,851.00 35,516,851.00 35,516,851.00 0.00
11C001 171104M001 15O220 13231108 234,761.00 127,324.79 127,324.79 127,324.79 0.00
11C001 171104M001 15O220 13411100 7,058,086.00 12,394,924.42 12,394,924.42 12,394,924.42 0.00
11C001 171104M001 15O220 13421100 13,461.00 4,021,037.29 4,021,037.29 4,021,037.29 0.00
11C001 171104M001 15O220 13431100 7,657,987.00 9,716,073.00 9,716,073.00 9,716,073.00 0.00
11C001 171104M001 15O220 15411100 3,258,778.00 2,918,000.00 2,918,000.00 2,918,000.00 0.00
11C001 171104M001 15O220 15411107 3,580,619.00 3,967,227.00 3,967,227.00 3,967,227.00 0.00
11C001 171104M001 15O220 15411118 93,041.00 0.00 0.00 0.00 0.00
11C001 171104M001 15O220 15411208 0.00 0.00 0.00 0.00 0.00
11C001 171104M001 15O220 15441100 21,444,992.00 21,444,992.00 21,444,992.00 21,444,992.00 0.00
11C001 171104M001 15O220 15451100 5,757,584.00 1,138,547.16 1,138,547.16 1,138,547.16 0.00
11C001 171104M001 15O220 15451108 7,111.00 7,111.00 7,111.00 7,111.00 0.00
11C001 171104M001 15O220 15471100 4,349,350.00 4,329,350.00 4,329,350.00 4,329,350.00 0.00
11C001 171104M001 15O220 15471106 94,677.00 0.00 0.00 0.00 0.00
11C001 171104M001 15O220 15471108 1,635.00 1,000.00 1,000.00 1,000.00 0.00
11C001 171104M001 15O220 15511100 4,290,200.00 4,290,200.00 4,290,200.00 4,290,200.00 0.00
11C001 171104M001 15O220 15911100 32,037,125.00 32,006,451.00 32,006,451.00 32,006,451.00 0.00
11C001 171104M001 15O220 15931100 1,984,139.00 682,249.25 682,249.25 682,249.25 0.00
11C001 171104M001 15O220 15941100 238,597.00 55,995.00 55,995.00 55,995.00 0.00
11C001 171104M001 15O220 17111100 5,466,584.00 716,076.00 716,076.00 716,076.00 0.00
11C001 171104M001 15O220 17111106 5,816,028.00 0.00 0.00 0.00 0.00
(pesos)
11C001 171104M001 15O220 17121100 6,429.00 0.00 0.00 0.00 0.00

11C001 171104M001 15O220 17131100 391,883.00 391,883.00 391,883.00 391,883.00 0.00
11C001 171104M001 15O220 17141100 1,478,917.00 1,202,027.00 1,202,027.00 1,202,027.00 0.00
11C001 171104M001 15O220 17191106 51,440.00 20,000.00 20,000.00 20,000.00 0.00
11C001 171104M001 15O220 39821100 7,697,785.00 7,697,785.00 7,697,785.00 7,697,785.00 0.00
11C001 171104M001 15O220 39821108 79,717.00 35,145.48 35,145.48 35,145.48 0.00
11C001 171104M001 15O420 12111100 33,521,571.00 33,962,580.60 33,962,580.60 33,962,580.60 0.00
11C001 171104M001 15O420 13421100 59,815,198.00 59,815,198.00 59,815,198.00 59,815,198.00 0.00
11C001 171104M001 15O520 14111201 27,891,383.00 27,889,707.33 27,889,707.33 27,889,707.33 0.00
11C001 171104M001 15O520 14111208 255,860.00 237,634.72 237,634.72 237,634.72 0.00
11C001 171104M001 15O520 14211201 11,545,026.00 10,355,805.09 10,355,805.09 10,355,805.09 0.00
11C001 171104M001 15O520 14311200 11,837,359.00 11,774,891.13 11,774,891.13 11,774,891.13 0.00
11C001 171104M001 15O520 14411200 6,881,166.00 5,373,052.51 5,373,052.51 5,373,052.51 0.00
11C001 171104M001 15O520 14421200 435,943.00 431,404.86 431,404.86 431,404.86 0.00
11C001 171104M001 15O520 14431200 3,264,853.00 1,379,115.95 1,379,115.95 1,379,115.95 0.00
11C001 171104M001 15O520 15111200 8,891,471.00 8,891,471.00 8,891,471.00 8,891,471.00 0.00
11C001 171104M001 15OG20 15411208 383,466.00 383,466.00 383,466.00 383,466.00 0.00
11C001 171104M001 15OG20 15411218 27,900,517.00 27,900,517.00 27,900,517.00 27,900,517.00 0.00
11C001 171104M001 15OG20 15431226 1,320,558.00 1,320,558.00 1,320,558.00 1,320,558.00 0.00
11C001 171104M001 15OG20 39811200 12,061,680.00 12,061,680.00 12,061,680.00 12,061,680.00 0.00
11C001 171104M001 15OG20 39811208 100,683.00 91,283.00 91,283.00 91,283.00 0.00
11C001 171109E021 111121 11211100 0.00 110,363,161.71 110,363,161.71 110,363,161.71 0.00
11C001 171109E021 111121 14111201 0.00 41,933,822.76 41,933,822.76 41,933,822.76 0.00
11C001 171109E021 111121 14111202 0.00 49,179,906.57 49,179,906.57 49,179,906.57 0.00
11C001 171109E021 111121 14211202 0.00 35,128,500.32 35,128,500.32 35,128,500.32 0.00
11C001 171109E021 111121 14311200 0.00 22,181,823.60 22,181,823.60 22,181,823.60 0.00
11C001 171109E021 111121 15221142 0.00 22,879,333.69 22,879,333.69 22,879,333.69 0.00
11C001 171109E021 111121 39811200 0.00 34,237,068.00 34,237,068.00 34,237,068.00 0.00
11C001 171109E021 15O220 11211100 2,512,211,138.00 2,271,785,126.95 2,271,785,126.95 2,271,785,126.95 0.00
11C001 171109E021 15O220 11311100 93,299,065.00 132,513,869.32 132,513,869.32 132,513,869.32 0.00
11C001 171109E021 15O220 13111100 1,389,384.00 1,389,384.00 1,389,384.00 1,389,384.00 0.00
11C001 171109E021 15O220 13121100 109,136,805.00 123,963,119.38 123,963,119.38 123,963,119.38 0.00
11C001 171109E021 15O220 13211100 115,235,232.00 121,719,128.42 121,719,128.42 121,719,128.42 0.00
11C001 171109E021 15O220 13231100 455,526,710.00 485,762,095.01 485,762,095.01 485,762,095.01 0.00
11C001 171109E021 15O220 13231108 0.00 1,181,725.27 1,181,725.27 1,181,725.27 0.00
11C001 171109E021 15O220 13411100 384,676,663.00 350,485,591.30 350,485,591.30 350,485,591.30 0.00
11C001 171109E021 15O220 13421100 0.00 95,497,069.59 95,497,069.59 95,497,069.59 0.00
11C001 171109E021 15O220 13431100 1,448,289,010.00 1,730,018,188.37 1,730,018,188.37 1,730,018,188.37 0.00
11C001 171109E021 15O220 14111202 0.00 16,779,312.86 16,779,312.86 16,779,312.86 0.00
11C001 171109E021 15O220 14211202 0.00 5,735,369.49 5,735,369.49 5,735,369.49 0.00
11C001 171109E021 15O220 15111200 0.00 73,218,606.66 73,218,606.66 73,218,606.66 0.00
11C001 171109E021 15O220 15211142 0.00 4,844,205.40 4,844,205.40 4,844,205.40 0.00
11C001 171109E021 15O220 15221142 0.00 86,655,315.20 86,655,315.20 86,655,315.20 0.00
11C001 171109E021 15O220 15411218 0.00 0.00 0.00 0.00 0.00
11C001 171109E021 15O220 15421100 175,799.00 159,412.50 159,412.50 159,412.50 0.00
11C001 171109E021 15O220 15431226 0.00 1,574,886.72 1,574,886.72 1,574,886.72 0.00
11C001 171109E021 15O220 15441100 62,209,305.00 144,115,846.50 144,115,846.50 144,115,846.50 0.00
11C001 171109E021 15O220 15451100 56,522,057.00 55,980,057.21 55,980,057.21 55,980,057.21 0.00
11C001 171109E021 15O220 15461151 10,194,880.00 10,194,880.00 10,194,880.00 10,194,880.00 0.00
11C001 171109E021 15O220 15471106 7,326.00 0.00 0.00 0.00 0.00
11C001 171109E021 15O220 15481100 8,268,798.00 8,124,968.08 8,124,968.08 8,124,968.08 0.00
11C001 171109E021 15O220 15511100 2,042,982.00 2,041,582.00 2,041,582.00 2,041,582.00 0.00
11C001 171109E021 15O220 15911100 172,461,767.00 133,998,663.41 133,998,663.41 133,998,663.41 0.00
11C001 171109E021 15O220 16111143 442,544,439.00 0.00 0.00 0.00 0.00
11C001 171109E021 15O220 17111106 10,935,726.00 10,934,192.77 10,934,192.77 10,934,192.77 0.00
11C001 171109E021 15O220 39821100 106,695,946.00 106,695,946.00 106,695,946.00 106,695,946.00 0.00
11C001 171109E021 15O420 13421100 204,089,538.00 204,089,538.00 204,089,538.00 204,089,538.00 0.00
11C001 171109E021 15O420 14111202 223,217,725.00 223,217,725.00 223,217,725.00 223,217,725.00 0.00
11C001 171109E021 15O420 15211142 0.00 24,094.29 24,094.29 24,094.29 0.00
11C001 171109E021 15O420 15221142 0.00 15,301,469.34 15,301,469.34 15,301,469.34 0.00
11C001 171109E021 15O420 16111143 15,779,413.00 0.00 0.00 0.00 0.00
11C001 171109E021 15O520 13431100 0.00 285,775,153.40 285,775,153.40 285,775,153.40 0.00
11C001 171109E021 15O520 14111201 273,997,523.00 273,976,015.30 273,976,015.30 273,976,015.30 0.00
11C001 171109E021 15O520 14111202 92,095,916.00 92,095,916.00 92,095,916.00 92,095,916.00 0.00
11C001 171109E021 15O520 14111203 1,740,630.00 216,877.41 216,877.41 216,877.41 0.00
11C001 171109E021 15O520 14211201 699,183.00 631,663.05 631,663.05 631,663.05 0.00
11C001 171109E021 15O520 14211202 222,122,546.00 222,122,546.00 222,122,546.00 222,122,546.00 0.00
11C001 171109E021 15O520 14211203 17,784.00 16,595.54 16,595.54 16,595.54 0.00
11C001 171109E021 15O520 14311200 60,153,087.00 59,942,737.07 59,942,737.07 59,942,737.07 0.00
11C001 171109E021 15O520 14421200 127,375,601.00 119,158,236.23 119,158,236.23 119,158,236.23 0.00
11C001 171109E021 15O520 15111200 359,653,238.00 359,653,238.00 359,653,238.00 359,653,238.00 0.00
11C001 171109E021 15O520 15411218 563,805,194.00 269,114,249.21 269,114,249.21 269,114,249.21 0.00
11C001 171109E021 15O520 15441100 0.00 8,886,567.89 8,886,567.89 8,886,567.89 0.00
11C001 171109E021 15OG20 15411218 19,570,815.00 19,570,815.00 19,570,815.00 19,570,815.00 0.00
(pesos)
11C001 171109E021 15OG20 39811200 186,355,314.00 186,355,314.00 186,355,314.00 186,355,314.00 0.00

11C001 171248E053 111120 12111100 42,553,147.00 40,213,089.50 40,213,089.50 40,213,089.50 0.00
11C001 171248E053 111121 15221142 0.00 7,407,218.86 7,407,218.86 7,407,218.86 0.00
11C001 171248E053 111220 12111100 11,958,024.00 7,462,335.00 7,462,335.00 7,462,335.00 0.00
11C001 171248E053 15O220 11211100 1,235,830,945.00 1,208,237,496.01 1,208,237,496.01 1,208,237,496.01 0.00
11C001 171248E053 15O220 11311100 130,676,275.00 103,587,303.00 103,587,303.00 103,587,303.00 0.00
11C001 171248E053 15O220 11321100 72,955.00 72,955.00 72,955.00 72,955.00 0.00
11C001 171248E053 15O220 12111100 0.00 5,985,945.50 5,985,945.50 5,985,945.50 0.00
11C001 171248E053 15O220 13111100 778,942.00 778,942.00 778,942.00 778,942.00 0.00
11C001 171248E053 15O220 13121100 70,374,212.00 70,373,180.06 70,373,180.06 70,373,180.06 0.00
11C001 171248E053 15O220 13211100 66,140,171.00 65,746,036.24 65,746,036.24 65,746,036.24 0.00
11C001 171248E053 15O220 13231100 319,551,987.00 167,762,553.00 167,762,553.00 167,762,553.00 0.00
11C001 171248E053 15O220 13411100 303,248,668.00 253,842,967.74 253,842,967.74 253,842,967.74 0.00
11C001 171248E053 15O220 13421100 88,978,697.00 356,508,885.79 356,508,885.79 356,508,885.79 0.00
11C001 171248E053 15O220 13431100 1,000,621,346.00 959,553,042.10 959,553,042.10 959,553,042.10 0.00
11C001 171248E053 15O220 15411218 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 15O220 15441100 53,369,371.00 60,269,142.14 60,269,142.14 60,269,142.14 0.00
11C001 171248E053 15O220 15451100 33,930,160.00 29,605,893.98 29,605,893.98 29,605,893.98 0.00
11C001 171248E053 15O220 15461151 0.00 378,726.50 378,726.50 378,726.50 0.00
11C001 171248E053 15O220 15471100 115,451.00 244,386.60 244,386.60 244,386.60 0.00
11C001 171248E053 15O220 15471106 11,316,585.00 10,408,914.37 10,408,914.37 10,408,914.37 0.00
11C001 171248E053 15O220 15511100 3,566,748.00 3,376,648.04 3,376,648.04 3,376,648.04 0.00
11C001 171248E053 15O220 15911100 126,953,360.00 145,598,326.74 145,598,326.74 145,598,326.74 0.00
11C001 171248E053 15O220 17111106 143,466,980.00 143,212,674.61 143,212,674.61 143,212,674.61 0.00
11C001 171248E053 15O220 39821100 62,294,110.00 55,121,710.77 55,121,710.77 55,121,710.77 0.00
11C001 171248E053 15O420 13421100 307,950,788.00 307,950,788.00 307,950,788.00 307,950,788.00 0.00
11C001 171248E053 15O520 14111201 161,601,945.00 161,586,157.24 161,586,157.24 161,586,157.24 0.00
11C001 171248E053 15O520 14111202 170,891,476.00 170,891,476.00 170,891,476.00 170,891,476.00 0.00
11C001 171248E053 15O520 14211201 6,999,703.00 6,322,246.33 6,322,246.33 6,322,246.33 0.00
11C001 171248E053 15O520 14211202 120,384,417.00 120,384,417.00 120,384,417.00 120,384,417.00 0.00
11C001 171248E053 15O520 14311200 53,748,004.00 53,560,839.10 53,560,839.10 53,560,839.10 0.00
11C001 171248E053 15O520 14411200 9,161,450.00 6,905,185.99 6,905,185.99 6,905,185.99 0.00
11C001 171248E053 15O520 14421200 90,137,739.00 86,627,387.14 86,627,387.14 86,627,387.14 0.00
11C001 171248E053 15O520 15311200 18,909.00 0.00 0.00 0.00 0.00
11C001 171248E053 15OG20 15411218 95,309,646.00 95,309,646.00 95,309,646.00 95,309,646.00 0.00
11C001 171248E053 15OG20 39811200 107,865,368.00 107,865,368.00 107,865,368.00 107,865,368.00 0.00
11C001 171298M002 15OI20 15211142 0.00 1,324,217.20 1,324,217.20 1,324,217.20 0.00
11C001 171298M002 15OI20 15221142 0.00 88,519,994.91 88,519,994.91 88,519,994.91 0.00
11C001 172002N001 15O220 11211100 2,877,957.00 3,019,016.73 3,019,016.73 3,019,016.73 0.00
11C001 172002N001 15O220 11311100 2,395,151.00 2,395,151.00 2,395,151.00 2,395,151.00 0.00
11C001 172002N001 15O220 13111100 9,548.00 9,548.00 9,548.00 9,548.00 0.00
11C001 172002N001 15O220 13121100 31,119.00 30,808.42 30,808.42 30,808.42 0.00
11C001 172002N001 15O220 13211100 156,808.00 11,883.34 11,883.34 11,883.34 0.00
11C001 172002N001 15O220 13231100 843,477.00 843,477.00 843,477.00 843,477.00 0.00
11C001 172002N001 15O220 13411100 244,980.00 243,966.90 243,966.90 243,966.90 0.00
11C001 172002N001 15O220 13431100 493,541.00 490,702.50 490,702.50 490,702.50 0.00
11C001 172002N001 15O220 15441100 741,852.00 741,852.00 741,852.00 741,852.00 0.00
11C001 172002N001 15O220 15451100 132,299.00 132,177.00 132,177.00 132,177.00 0.00
11C001 172002N001 15O220 15511100 91,885.00 91,885.00 91,885.00 91,885.00 0.00
11C001 172002N001 15O220 15911100 717,808.00 717,808.00 717,808.00 717,808.00 0.00
11C001 172002N001 15O220 39821100 184,499.00 45,517.76 45,517.76 45,517.76 0.00
11C001 172002N001 15O420 13421100 1,390,633.00 1,390,363.50 1,390,363.50 1,390,363.50 0.00
11C001 172002N001 15O520 14111201 634,337.00 634,337.00 634,337.00 634,337.00 0.00
11C001 172002N001 15O520 14111202 53,910.00 53,910.00 53,910.00 53,910.00 0.00
11C001 172002N001 15O520 14211201 246,448.00 239,357.05 239,357.05 239,357.05 0.00
11C001 172002N001 15O520 14211202 37,976.00 37,976.00 37,976.00 37,976.00 0.00
11C001 172002N001 15O520 14311200 267,381.00 266,784.56 266,784.56 266,784.56 0.00
11C001 172002N001 15O520 14411200 154,222.00 127,698.28 127,698.28 127,698.28 0.00
11C001 172002N001 15O520 15111200 652,369.00 652,369.00 652,369.00 652,369.00 0.00
11C001 172002N001 15OG20 39811200 287,321.00 287,321.00 287,321.00 287,321.00 0.00
11C001 253071E063 15O220 14111203 403,536.00 60,472.84 60,472.84 60,472.84 0.00
11C001 268017E068 15O220 11211100 0.00 9,929,869.00 9,929,869.00 9,929,869.00 0.00
11C001 268017E068 15O220 16111143 9,945,346.00 0.00 0.00 0.00 0.00
11C001 268017E068 15O520 14111208 2,133,984.00 1,823,848.38 1,823,848.38 1,823,848.38 0.00
11C001 123009E014 111120 21111100 205,028.00 249,393.04 249,393.04 249,393.04 0.00
11C001 123009E014 111120 21411100 9,167.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 21521100 0.00 167,043.40 167,043.40 167,043.40 0.00
11C001 123009E014 111120 21611100 511,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 22111100 0.00 3,438,423.90 3,438,423.90 3,438,423.90 0.00
11C001 123009E014 111120 22211100 181,111.00 423,458.00 423,458.00 423,458.00 0.00
11C001 123009E014 111120 24191100 8,333.00 20,034.30 20,034.30 20,034.30 0.00
11C001 123009E014 111120 24211100 8,889.00 428.57 428.57 428.57 0.00
11C001 123009E014 111120 24311100 8,333.00 8,266.26 8,266.26 8,266.26 0.00
(pesos)
11C001 123009E014 111120 24611100 60,000.00 0.00 0.00 0.00 0.00

11C001 123009E014 111120 24711100 50,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 24811100 0.00 90,480.00 90,480.00 90,480.00 0.00
11C001 123009E014 111120 24911100 50,000.00 36,101.15 36,101.15 36,101.15 0.00
11C001 123009E014 111120 25311100 66,667.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 25611100 50,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 26111100 11,366,667.00 11,330,839.23 11,330,839.23 11,330,839.23 0.00
11C001 123009E014 111120 27111100 66,667.00 69,798.92 69,798.92 69,798.92 0.00
11C001 123009E014 111120 27211100 7,671.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 27511100 0.00 3,480.00 3,480.00 3,480.00 0.00
11C001 123009E014 111120 29111100 8,333.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 29211100 166,667.00 26,362.28 26,362.28 26,362.28 0.00
11C001 123009E014 111120 29611100 166,667.00 0.00 0.00 0.00 0.00
11C001 123009E014 111220 21111100 0.00 8,750.00 8,750.00 8,750.00 0.00
11C001 123009E014 111220 23211100 0.00 712.09 712.09 712.09 0.00
11C001 123009E014 111220 24411100 0.00 7,064.92 7,064.92 7,064.92 0.00
11C001 123009E014 111220 24911100 0.00 356.12 356.12 356.12 0.00
11C001 123009E014 111220 25111100 1,700,000.00 1,689,804.48 1,689,804.48 1,689,804.48 0.00
11C001 123009E014 111220 26111100 0.00 9,984,307.02 9,984,307.02 9,984,307.02 0.00
11C001 123009E014 111220 27411100 0.00 10,345.84 10,345.84 10,345.84 0.00
11C001 123009E014 111220 29411100 0.00 0.00 0.00 0.00 0.00
11C001 123009E014 11P520 27111100 0.00 828,271.20 828,271.20 828,271.20 0.00
11C001 123009E014 15O222 22111100 0.00 37,604,299.29 37,604,299.29 37,604,299.29 0.00
11C001 123009E014 15O223 26111100 0.00 3,298,858.81 3,298,858.81 3,298,858.81 0.00
11C001 123009E014 15O620 26111200 18,300,000.00 17,762,792.60 17,762,792.60 17,762,792.60 0.00
11C001 123009E014 15OB20 22111100 0.00 31,049,449.42 31,049,449.42 31,049,449.42 0.00
11C001 123009E014 15OC20 21111200 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 0.00
11C001 123009E014 15OC20 21411200 500,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 15OG20 22111100 13,333,333.00 13,333,333.00 13,333,333.00 13,333,333.00 0.00
11C001 123009E014 15OI20 22111179 653,162,288.00 592,463,149.16 592,463,149.16 592,463,149.16 0.00
11C001 123009E014 25P520 27111100 35,000,000.00 56,467,477.02 56,467,477.02 56,467,477.02 0.00
11C001 123009E014 25P520 28311100 16,000,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 25P524 27511100 0.00 2,578,680.00 2,578,680.00 2,578,680.00 0.00
11C001 123009E014 25P524 28311100 0.00 2,475,092.00 2,475,092.00 2,475,092.00 0.00
11C001 123025E057 111120 21111100 3,667.00 0.00 0.00 0.00 0.00
11C001 123025E057 111120 21411100 33,000.00 0.00 0.00 0.00 0.00
11C001 123025E057 111120 24311100 0.00 2,493.27 2,493.27 2,493.27 0.00
11C001 123025E057 111120 24611100 5,000.00 0.00 0.00 0.00 0.00
11C001 123025E057 111120 24911100 0.00 209.30 209.30 209.30 0.00
11C001 123025E057 111120 29111100 16,667.00 0.00 0.00 0.00 0.00
11C001 123025E057 15O620 26111200 300,000.00 199,134.37 199,134.37 199,134.37 0.00
11C001 124004P002 111120 22211100 0.00 128.88 128.88 128.88 0.00
11C001 124004P002 111120 27111100 0.00 511.92 511.92 511.92 0.00
11C001 171013E007 111120 22211100 6,941,273.00 6,940,654.52 6,940,654.52 6,940,654.52 0.00
11C001 171013E007 15O620 26111200 73,963,282.00 73,435,476.30 73,435,476.30 73,435,476.30 0.00
11C001 171013E007 15OC20 21111200 385,253.00 385,253.00 385,253.00 385,253.00 0.00
11C001 171104M001 111120 21111100 4,006,802.00 4,243,598.08 4,243,598.08 4,243,598.08 0.00
11C001 171104M001 111120 21411100 871,156.00 635,581.22 635,581.22 635,581.22 0.00
11C001 171104M001 111120 21511100 178,377.00 178,261.00 178,261.00 178,261.00 0.00
11C001 171104M001 111120 21521100 1,331,691.00 1,344,336.53 1,344,336.53 1,344,336.53 0.00
11C001 171104M001 111120 21611100 2,752,933.00 595,442.13 595,442.13 595,442.13 0.00
11C001 171104M001 111120 22211100 0.00 3,755,147.33 3,755,147.33 3,755,147.33 0.00
11C001 171104M001 111120 23211100 688.00 0.00 0.00 0.00 0.00
11C001 171104M001 111120 24191100 0.00 5,977.36 5,977.36 5,977.36 0.00
11C001 171104M001 111120 24911100 0.00 132.33 132.33 132.33 0.00
11C001 171104M001 111120 25111100 0.00 236.26 236.26 236.26 0.00
11C001 171104M001 111120 25511100 86,906.00 986.00 986.00 986.00 0.00
11C001 171104M001 111120 27111100 0.00 34,022.40 34,022.40 34,022.40 0.00
11C001 171104M001 111120 29511100 33,096.00 30,010.01 30,010.01 30,010.01 0.00
11C001 171104M001 111120 29911100 0.00 519.56 519.56 519.56 0.00
11C001 171104M001 111220 21111100 1,509,732.00 0.00 0.00 0.00 0.00
11C001 171104M001 111220 21411100 898,122.00 0.00 0.00 0.00 0.00
11C001 171104M001 111220 24191100 0.00 2,525.54 2,525.54 2,525.54 0.00
11C001 171104M001 111220 24511100 0.00 10,050.24 10,050.24 10,050.24 0.00
11C001 171104M001 111220 24611100 0.00 651,179.55 651,179.55 651,179.55 0.00
11C001 171104M001 111220 24711100 0.00 434,265.72 434,265.72 434,265.72 0.00
11C001 171104M001 111220 24811100 0.00 142,654.72 142,654.72 142,654.72 0.00
11C001 171104M001 111220 25111100 0.00 8,348.52 8,348.52 8,348.52 0.00
11C001 171104M001 111220 29411100 0.00 0.00 0.00 0.00 0.00
11C001 171104M001 111220 29811100 0.00 494.08 494.08 494.08 0.00
11C001 171104M001 111220 29911100 0.00 94,285.61 94,285.61 94,285.61 0.00
11C001 171104M001 15OC20 21111200 125,404.00 125,404.00 125,404.00 125,404.00 0.00
11C001 171104M001 15OC20 21411200 536,791.00 0.00 0.00 0.00 0.00
11C001 171109E021 111120 21411100 0.00 0.00 0.00 0.00 0.00
(pesos)
11C001 171109E021 111120 21521100 0.00 139,579.09 139,579.09 139,579.09 0.00

11C001 171109E021 111120 22111100 0.00 3,376,549.54 3,376,549.54 3,376,549.54 0.00
11C001 171109E021 111120 22211100 2,000,000.00 5,617,045.91 5,617,045.91 5,617,045.91 0.00
11C001 171109E021 111120 24191100 0.00 19,126.55 19,126.55 19,126.55 0.00
11C001 171109E021 111120 24311100 11,146.00 27,706.67 27,706.67 27,706.67 0.00
11C001 171109E021 111120 24411100 7,605.00 1,150.00 1,150.00 1,150.00 0.00
11C001 171109E021 111120 24711100 354,177.00 324,733.29 324,733.29 324,733.29 0.00
11C001 171109E021 111120 24811100 32,006.00 31,474.81 31,474.81 31,474.81 0.00
11C001 171109E021 111120 24911100 543,101.00 434,143.10 434,143.10 434,143.10 0.00
11C001 171109E021 111120 25111100 0.00 1,000.04 1,000.04 1,000.04 0.00
11C001 171109E021 111120 25311100 3,332,724.00 3,204,697.64 3,204,697.64 3,204,697.64 0.00
11C001 171109E021 111120 25411100 13,546,787.00 3,384,615.15 3,384,615.15 3,384,615.15 0.00
11C001 171109E021 111120 25511100 0.00 928,000.00 928,000.00 928,000.00 0.00
11C001 171109E021 111120 26111100 610,352.00 600,965.52 600,965.52 600,965.52 0.00
11C001 171109E021 111120 27111100 2,640,779.00 274,409.60 274,409.60 274,409.60 0.00
11C001 171109E021 111120 27211100 1,480,073.00 302,296.50 302,296.50 302,296.50 0.00
11C001 171109E021 111120 27511100 0.00 0.00 0.00 0.00 0.00
11C001 171109E021 111120 28311100 0.00 13,472,240.00 13,472,240.00 13,472,240.00 0.00
11C001 171109E021 111120 29111100 24,490.00 214,664.56 214,664.56 214,664.56 0.00
11C001 171109E021 111120 29311100 0.00 26,988.81 26,988.81 26,988.81 0.00
11C001 171109E021 111120 29611100 7,435,022.00 6,212,102.76 6,212,102.76 6,212,102.76 0.00
11C001 171109E021 111120 29911100 0.00 2,686.42 2,686.42 2,686.42 0.00
11C001 171109E021 111122 22111100 0.00 0.00 0.00 0.00 0.00
11C001 171109E021 111123 22111100 0.00 52,279,608.27 52,279,608.27 52,279,608.27 0.00
11C001 171109E021 111123 26111100 0.00 164,489.43 164,489.43 164,489.43 0.00
11C001 171109E021 11P520 27111100 68,850,000.00 64,953,694.91 64,953,694.91 64,953,694.91 0.00
11C001 171109E021 11P524 27111100 0.00 1,380,605.78 1,380,605.78 1,380,605.78 0.00
11C001 171109E021 15O222 26111200 0.00 175,307,009.39 175,307,009.39 175,307,009.39 0.00
11C001 171109E021 15O620 26111200 444,282,172.00 441,389,736.26 441,389,736.26 441,389,736.26 0.00
11C001 171109E021 15OC20 21111100 0.00 366,735.43 366,735.43 366,735.43 0.00
11C001 171109E021 15OC20 21111200 10,215,914.00 10,215,914.00 10,215,914.00 10,215,914.00 0.00
11C001 171109E021 15OC20 21211100 0.00 53,415.76 53,415.76 53,415.76 0.00
11C001 171109E021 15OC20 21411100 0.00 53,677.35 53,677.35 53,677.35 0.00
11C001 171109E021 15OC20 21711100 0.00 59,689.15 59,689.15 59,689.15 0.00
11C001 171109E021 15OC20 23311100 0.00 5,959.38 5,959.38 5,959.38 0.00
11C001 171109E021 15OC20 24611100 0.00 32,791.11 32,791.11 32,791.11 0.00
11C001 171109E021 15OC20 24711100 0.00 21,173.84 21,173.84 21,173.84 0.00
11C001 171109E021 15OC20 24811100 0.00 18,369.67 18,369.67 18,369.67 0.00
11C001 171109E021 15OC20 27111100 0.00 18,010.24 18,010.24 18,010.24 0.00
11C001 171109E021 15OC20 27411100 0.00 1,991.22 1,991.22 1,991.22 0.00
11C001 171109E021 15OC20 29111100 0.00 4,971.98 4,971.98 4,971.98 0.00
11C001 171109E021 15OC20 29411100 0.00 58,463.62 58,463.62 58,463.62 0.00
11C001 171109E021 15OC20 29611100 0.00 3,300,135.91 3,300,135.91 3,300,135.91 0.00
11C001 171109E021 15OC20 29611200 3,304,296.00 0.00 0.00 0.00 0.00
11C001 171109E021 15OI20 22111100 218,957,171.00 214,782,940.24 214,782,940.24 214,782,940.24 0.00
11C001 171109E021 25P520 27111100 123,600,000.00 123,600,000.00 123,600,000.00 123,600,000.00 0.00
11C001 171109E021 25P524 27111100 0.00 6,270,261.68 6,270,261.68 6,270,261.68 0.00
11C001 171248E053 111120 21111100 0.00 374,882.09 374,882.09 374,882.09 0.00
11C001 171248E053 111120 21211100 834,254.00 42,769.89 42,769.89 42,769.89 0.00
11C001 171248E053 111120 21411100 0.00 58,271.92 58,271.92 58,271.92 0.00
11C001 171248E053 111120 21521100 5,000,000.00 5,073,142.81 5,073,142.81 5,073,142.81 0.00
11C001 171248E053 111120 21711100 41,399.00 3,020.50 3,020.50 3,020.50 0.00
11C001 171248E053 111120 22111100 0.00 3,079,103.00 3,079,103.00 3,079,103.00 0.00
11C001 171248E053 111120 22211100 8,710,714.00 9,347,345.28 9,347,345.28 9,347,345.28 0.00
11C001 171248E053 111120 22311100 17,840.00 5,305.79 5,305.79 5,305.79 0.00
11C001 171248E053 111120 23311100 294.00 0.00 0.00 0.00 0.00
11C001 171248E053 111120 23711100 986.00 0.00 0.00 0.00 0.00
11C001 171248E053 111120 24211100 95,289.00 10,639.30 10,639.30 10,639.30 0.00
11C001 171248E053 111120 24311100 5,280.00 5,280.00 5,280.00 5,280.00 0.00
11C001 171248E053 111120 24411100 0.00 54,387.53 54,387.53 54,387.53 0.00
11C001 171248E053 111120 24511100 1,624.00 0.00 0.00 0.00 0.00
11C001 171248E053 111120 24611100 638,029.00 277,006.44 277,006.44 277,006.44 0.00
11C001 171248E053 111120 24811100 0.00 41,760.00 41,760.00 41,760.00 0.00
11C001 171248E053 111120 24911100 394,242.00 135,376.35 135,376.35 135,376.35 0.00
11C001 171248E053 111120 25111100 0.00 89.99 89.99 89.99 0.00
11C001 171248E053 111120 25311100 888,483.00 124,113.60 124,113.60 124,113.60 0.00
11C001 171248E053 111120 25411100 10,160,090.00 9,519,777.83 9,519,777.83 9,519,777.83 0.00
11C001 171248E053 111120 25611100 23,734.00 13,252.13 13,252.13 13,252.13 0.00
11C001 171248E053 111120 26111100 4,261,489.00 4,259,665.83 4,259,665.83 4,259,665.83 0.00
11C001 171248E053 111120 27311100 250,000.00 8,792.92 8,792.92 8,792.92 0.00
11C001 171248E053 111120 27411100 16,989.00 4,937.63 4,937.63 4,937.63 0.00
11C001 171248E053 111120 27511100 0.00 10,440.00 10,440.00 10,440.00 0.00
11C001 171248E053 111120 29111100 0.00 12,198.56 12,198.56 12,198.56 0.00
11C001 171248E053 111120 29211100 45,661.00 37,021.02 37,021.02 37,021.02 0.00
(pesos)
11C001 171248E053 111120 29311100 1,083.00 191.40 191.40 191.40 0.00

11C001 171248E053 111120 29411100 193,446.00 95,986.15 95,986.15 95,986.15 0.00
11C001 171248E053 111120 29611100 819,978.00 156,426.00 156,426.00 156,426.00 0.00
11C001 171248E053 111120 29911100 0.00 1,354.31 1,354.31 1,354.31 0.00
11C001 171248E053 111123 21111160 0.00 300,547.49 300,547.49 300,547.49 0.00
11C001 171248E053 111123 21611160 0.00 237,960.39 237,960.39 237,960.39 0.00
11C001 171248E053 111123 25511160 0.00 52,751.00 52,751.00 52,751.00 0.00
11C001 171248E053 11P524 21411100 0.00 4,394.47 4,394.47 4,394.47 0.00
11C001 171248E053 15O222 21711100 0.00 293,623.84 293,623.84 293,623.84 0.00
11C001 171248E053 15O222 22111100 0.00 37,393,724.88 37,393,724.88 37,393,724.88 0.00
11C001 171248E053 15O222 22211100 0.00 5,699,949.48 5,699,949.48 5,699,949.48 0.00
11C001 171248E053 15O222 28211100 0.00 1,400,000.00 1,400,000.00 1,400,000.00 0.00
11C001 171248E053 15O222 28311100 0.00 68,902,467.41 68,902,467.41 68,902,467.41 0.00
11C001 171248E053 15O223 22211100 0.00 2,488,755.20 2,488,755.20 2,488,755.20 0.00
11C001 171248E053 15O620 26111200 316,760,702.00 316,245,579.22 316,245,579.22 316,245,579.22 0.00
11C001 171248E053 15OB20 26111200 83,772,510.00 83,369,023.81 83,369,023.81 83,369,023.81 0.00
11C001 171248E053 15OC20 21111200 2,354,045.00 2,354,044.98 2,354,044.98 2,354,044.98 0.00
11C001 171248E053 15OC20 21511100 0.00 43,800.00 43,800.00 43,800.00 0.00
11C001 171248E053 15OC20 22111100 0.00 19,039,013.72 19,039,013.72 19,039,013.72 0.00
11C001 171248E053 15OC20 29611100 0.00 36,505.08 36,505.08 36,505.08 0.00
11C001 171248E053 15OC20 29611200 37,816.00 0.00 0.00 0.00 0.00
11C001 171248E053 15OG20 22111100 131,042,829.00 130,991,390.03 130,991,390.03 130,991,390.03 0.00
11C001 171248E053 25P520 27111100 151,800,000.00 2,762,231.93 2,762,231.93 2,762,231.93 0.00
11C001 171248E053 25P520 27511100 0.00 1,957,755.62 1,957,755.62 1,957,755.62 0.00
11C001 172002N001 15OC20 21111200 393.00 371.23 371.23 371.23 0.00
11C001 253071E063 111120 21111100 7,333.00 0.00 0.00 0.00 0.00
11C001 253071E063 15O620 26111200 1,200,000.00 1,038,383.50 1,038,383.50 1,038,383.50 0.00
11C001 253071E063 15OC20 21411200 75,000.00 0.00 0.00 0.00 0.00
11C001 268017E068 111120 21111133 3,667.00 0.00 0.00 0.00 0.00
11C001 268017E068 111120 21521133 0.00 175,000.00 175,000.00 175,000.00 0.00
11C001 268017E068 111120 22211133 50,000.00 50,000.00 50,000.00 50,000.00 0.00
11C001 268017E068 111120 24611133 5,000.00 0.00 0.00 0.00 0.00
11C001 268017E068 111120 26111133 266,667.00 192,721.65 192,721.65 192,721.65 0.00
11C001 268017E068 111120 29111133 5,000.00 0.00 0.00 0.00 0.00
11C001 268017E068 15O620 26111200 700,000.00 605,722.03 605,722.03 605,722.03 0.00
11C001 268017E068 15OC20 21411233 180,000.00 0.00 0.00 0.00 0.00
11C001 268017E068 15OG20 22111133 4,905,890.00 4,905,886.94 4,905,886.94 4,905,886.94 0.00
11C001 268017E068 15OG20 22211100 0.00 166,474.77 166,474.77 166,474.77 0.00
11C001 268294P004 111120 21111100 8,333.00 0.00 0.00 0.00 0.00
11C001 268294P004 111120 21411100 0.00 26,460.56 26,460.56 26,460.56 0.00
11C001 268294P004 111120 21711100 8,333.00 0.00 0.00 0.00 0.00
11C001 268294P004 111120 27111100 0.00 21,375.44 21,375.44 21,375.44 0.00
11C001 268294P004 111120 29911100 0.00 820.93 820.93 820.93 0.00
11C001 123009E014 111120 31211100 11,810,829.00 11,810,189.68 11,810,189.68 11,810,189.68 0.00
11C001 123009E014 111120 31311200 0.00 6,661.13 6,661.13 6,661.13 0.00
11C001 123009E014 111120 31811100 7,333.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 32211100 11,200,000.00 11,175,589.17 11,175,589.17 11,175,589.17 0.00
11C001 123009E014 111120 33111100 0.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 33611279 0.00 2,171.52 2,171.52 2,171.52 0.00
11C001 123009E014 111120 33621100 175,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 35521100 166,667.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 35531100 106,945.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 35811100 2,066,667.00 2,066,667.00 2,066,667.00 2,066,667.00 0.00
11C001 123009E014 111120 35911100 1,166,666.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 37211100 10,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 37221100 223,334.00 9,673.14 9,673.14 9,673.14 0.00
11C001 123009E014 111120 37511100 11,667.00 526,845.41 526,845.41 526,845.41 0.00
11C001 123009E014 111120 39111100 320,833.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 39211100 64,167.00 64,167.00 64,167.00 64,167.00 0.00
11C001 123009E014 111120 39611100 666,667.00 0.00 0.00 0.00 0.00
11C001 123009E014 111220 31211100 0.00 9,999,809.45 9,999,809.45 9,999,809.45 0.00
11C001 123009E014 111220 34111100 300,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 111220 35111100 19,990,454.00 0.00 0.00 0.00 0.00
11C001 123009E014 111220 35911100 0.00 401,493.24 401,493.24 401,493.24 0.00
11C001 123009E014 111220 39211100 700,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 11P520 33411100 11,500,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 11P520 35311100 3,000,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 15O223 31211100 0.00 4,633,040.34 4,633,040.34 4,633,040.34 0.00
11C001 123009E014 15O223 32211100 0.00 5,196,800.00 5,196,800.00 5,196,800.00 0.00
11C001 123009E014 15OC20 31121200 49,564,894.00 49,929,400.68 49,929,400.68 49,929,400.68 0.00
11C001 123009E014 15OC20 31311200 80,706,015.00 81,206,015.00 81,206,015.00 81,206,015.00 0.00
11C001 123009E014 15OC20 31411279 430,000.00 401,146.21 401,146.21 401,146.21 0.00
11C001 123009E014 15OC20 31711279 2,600,000.00 2,264,347.11 2,264,347.11 2,264,347.11 0.00
(pesos)
11C001 123009E014 15OC20 31911200 80,000.00 80,000.00 80,000.00 80,000.00 0.00

11C001 123009E014 15OC20 33611279 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 0.00
11C001 123009E014 15OC20 34511200 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
11C001 123009E014 15OG20 34111100 0.00 385,000.00 385,000.00 385,000.00 0.00
11C001 123009E014 15OG20 35711100 385,000.00 0.00 0.00 0.00 0.00
11C001 123009E014 15OI20 31121200 0.00 7,599,685.17 7,599,685.17 7,599,685.17 0.00
11C001 123009E014 25P520 35311133 7,000,000.00 0.00 0.00 0.00 0.00
11C001 123025E057 111120 33611279 0.00 33,000.00 33,000.00 33,000.00 0.00
11C001 123025E057 111120 35531100 73,333.00 0.00 0.00 0.00 0.00
11C001 123025E057 111120 35911100 7,000.00 7,000.00 7,000.00 7,000.00 0.00
11C001 123025E057 111120 37221100 24,667.00 0.00 0.00 0.00 0.00
11C001 124003P001 111120 33411100 59,120.00 0.00 0.00 0.00 0.00
11C001 124003P001 111120 37111100 0.00 36,633.69 36,633.69 36,633.69 0.00
11C001 124003P001 111120 37121100 0.00 16,607.06 16,607.06 16,607.06 0.00
11C001 124003P001 111120 37221100 3,850.00 0.00 0.00 0.00 0.00
11C001 124004P002 111120 33411100 47,836.00 0.00 0.00 0.00 0.00
11C001 124004P002 111120 35211100 0.00 0.00 0.00 0.00 0.00
11C001 124004P002 111120 37111100 0.00 18,729.75 18,729.75 18,729.75 0.00
11C001 124004P002 111120 39611100 143,310.00 0.00 0.00 0.00 0.00
11C001 124004P002 15O122 36611183 0.00 7,000,005.15 7,000,005.15 7,000,005.15 0.00
11C001 124004P002 15OC20 36111283 2,287,212.00 0.00 0.00 0.00 0.00
11C001 171013E007 15OC20 31121200 5,249,645.00 5,249,645.00 5,249,645.00 5,249,645.00 0.00
11C001 171013E007 15OC20 31311200 2,538,584.00 2,538,584.00 2,538,584.00 2,538,584.00 0.00
11C001 171104M001 111120 31111100 0.00 0.00 0.00 0.00 0.00
11C001 171104M001 111120 32211100 44,976,508.00 44,976,507.92 44,976,507.92 44,976,507.92 0.00
11C001 171104M001 111120 32911100 2,444,696.00 2,443,644.00 2,443,644.00 2,443,644.00 0.00
11C001 171104M001 111120 37121100 0.00 50,919.02 50,919.02 50,919.02 0.00
11C001 171104M001 111120 37221100 1,157,760.00 379,826.86 379,826.86 379,826.86 0.00
11C001 171104M001 111120 37611100 0.00 3,159.69 3,159.69 3,159.69 0.00
11C001 171104M001 111120 39111100 6,297,119.00 3,198,708.84 3,198,708.84 3,198,708.84 0.00
11C001 171104M001 111120 39211100 7,074,695.00 2,306,889.63 2,306,889.63 2,306,889.63 0.00
11C001 171104M001 111220 35311100 0.00 34,800.00 34,800.00 34,800.00 0.00
11C001 171104M001 111220 35711100 0.00 490,678.84 490,678.84 490,678.84 0.00
11C001 171104M001 111220 35911100 0.00 93,506.76 93,506.76 93,506.76 0.00
11C001 171104M001 111220 39211100 500,000.00 0.00 0.00 0.00 0.00
11C001 171104M001 111220 39931100 1,500,000.00 0.00 0.00 0.00 0.00
11C001 171104M001 15OC20 31121200 1,708,812.00 1,929,059.59 1,929,059.59 1,929,059.59 0.00
11C001 171104M001 15OC20 31311200 826,335.00 54,960,481.85 54,960,481.85 54,960,481.85 0.00
11C001 171104M001 15OC20 33611279 5,683,302.00 6,129,392.82 6,129,392.82 6,129,392.82 0.00
11C001 171104M001 15OC20 34321200 441,569.00 419,154.20 419,154.20 419,154.20 0.00
11C001 171104M001 15OC20 34511200 82,523,222.00 14,396,277.97 14,396,277.97 14,396,277.97 0.00
11C001 171104M001 15OC20 34511260 0.00 13,588,406.32 13,588,406.32 13,588,406.32 0.00
11C001 171104M001 15OC20 39691225 10,443,259.00 9,905,417.34 9,905,417.34 9,905,417.34 0.00
11C001 171109E021 111120 31121200 0.00 360,498.76 360,498.76 360,498.76 0.00
11C001 171109E021 111120 31211100 3,000,000.00 2,959,019.31 2,959,019.31 2,959,019.31 0.00
11C001 171109E021 111120 31311200 12,744,093.00 12,744,093.00 12,744,093.00 12,744,093.00 0.00
11C001 171109E021 111120 32211100 48,787,231.00 48,787,231.00 48,787,231.00 48,787,231.00 0.00
11C001 171109E021 111120 32511100 0.00 311,235.73 311,235.73 311,235.73 0.00
11C001 171109E021 111120 32911100 2,000,000.00 1,999,640.07 1,999,640.07 1,999,640.07 0.00
11C001 171109E021 111120 33111100 24,770.00 0.00 0.00 0.00 0.00
11C001 171109E021 111120 33211100 304,715.00 747,473.99 747,473.99 747,473.99 0.00
11C001 171109E021 111120 33311100 8,279,700.00 7,951,007.57 7,951,007.57 7,951,007.57 0.00
11C001 171109E021 111120 33411100 5,802,065.00 497,988.00 497,988.00 497,988.00 0.00
11C001 171109E021 111120 33621100 300,000.00 0.00 0.00 0.00 0.00
11C001 171109E021 111120 33631100 23,372.00 0.00 0.00 0.00 0.00
11C001 171109E021 111120 34111100 0.00 153,028.00 153,028.00 153,028.00 0.00
11C001 171109E021 111120 34321200 0.00 70,926.35 70,926.35 70,926.35 0.00
11C001 171109E021 111120 35311100 0.00 307,980.00 307,980.00 307,980.00 0.00
11C001 171109E021 111120 35511100 35,280,310.00 35,274,217.62 35,274,217.62 35,274,217.62 0.00
11C001 171109E021 111120 35711100 0.00 422,994.00 422,994.00 422,994.00 0.00
11C001 171109E021 111120 35811100 4,162,775.00 1,483,977.22 1,483,977.22 1,483,977.22 0.00
11C001 171109E021 111120 37111100 182,600.00 29,691.96 29,691.96 29,691.96 0.00
11C001 171109E021 111120 37121100 0.00 17,260.98 17,260.98 17,260.98 0.00
11C001 171109E021 111120 37211100 0.00 2,933.99 2,933.99 2,933.99 0.00
11C001 171109E021 111120 37221100 0.00 12,570.12 12,570.12 12,570.12 0.00
11C001 171109E021 111120 37511100 0.00 2,409,007.53 2,409,007.53 2,409,007.53 0.00
11C001 171109E021 111120 39211100 0.00 293,851.09 293,851.09 293,851.09 0.00
11C001 171109E021 111120 39511100 0.00 346,392.00 346,392.00 346,392.00 0.00
11C001 171109E021 111120 39611100 277,440.00 31,728.70 31,728.70 31,728.70 0.00
11C001 171109E021 111120 39911100 500,000.00 462,840.00 462,840.00 462,840.00 0.00
11C001 171109E021 111122 39511100 0.00 211,684.00 211,684.00 211,684.00 0.00
11C001 171109E021 111123 32511100 0.00 127,376,336.34 127,376,336.34 127,376,336.34 0.00
11C001 171109E021 111123 32511179 0.00 250,302,513.06 250,302,513.06 250,302,513.06 0.00
11C001 171109E021 15OB20 31121200 0.00 36,428.27 36,428.27 36,428.27 0.00
(pesos)
11C001 171109E021 15OB20 31311200 0.00 455,501.28 455,501.28 455,501.28 0.00

11C001 171109E021 15OB20 32511179 770,184,493.00 735,160,116.94 735,160,116.94 735,160,116.94 0.00
11C001 171109E021 15OB20 34511200 173,094,573.00 172,602,642.50 172,602,642.50 172,602,642.50 0.00
11C001 171109E021 15OC20 31111100 0.00 64,369.97 64,369.97 64,369.97 0.00
11C001 171109E021 15OC20 31121200 29,836,205.00 29,879,551.68 29,879,551.68 29,879,551.68 0.00
11C001 171109E021 15OC20 31311200 29,505,399.00 31,729,146.99 31,729,146.99 31,729,146.99 0.00
11C001 171109E021 15OC20 31711279 373,115.00 329,508.51 329,508.51 329,508.51 0.00
11C001 171109E021 15OC20 31911200 7,610,107.00 7,569,346.97 7,569,346.97 7,569,346.97 0.00
11C001 171109E021 15OC20 34111100 0.00 206,360.20 206,360.20 206,360.20 0.00
11C001 171109E021 15OC20 34321200 1,236,000.00 1,215,241.95 1,215,241.95 1,215,241.95 0.00
11C001 171109E021 15OC20 34511200 14,459,611.00 14,459,610.99 14,459,610.99 14,459,610.99 0.00
11C001 171109E021 15OC20 37111100 0.00 63,050.00 63,050.00 63,050.00 0.00
11C001 171109E021 15OC20 37121100 0.00 47,764.00 47,764.00 47,764.00 0.00
11C001 171109E021 15OC20 37511100 0.00 596,796.43 596,796.43 596,796.43 0.00
11C001 171109E021 15OC20 37611100 0.00 86,750.00 86,750.00 86,750.00 0.00
11C001 171109E021 15OC20 39211100 0.00 327,601.03 327,601.03 327,601.03 0.00
11C001 171109E021 15OC20 39691225 12,098,944.00 6,281,277.29 6,281,277.29 6,281,277.29 0.00
11C001 171248E053 111120 31111100 0.00 38,500.00 38,500.00 38,500.00 0.00
11C001 171248E053 111120 31311200 0.00 320,681.87 320,681.87 320,681.87 0.00
11C001 171248E053 111120 31811100 135.00 0.00 0.00 0.00 0.00
11C001 171248E053 111120 32211100 41,452,722.00 41,452,722.00 41,452,722.00 41,452,722.00 0.00
11C001 171248E053 111120 32711100 3,085,847.00 0.00 0.00 0.00 0.00
11C001 171248E053 111120 33211100 100,710.00 44,892.38 44,892.38 44,892.38 0.00
11C001 171248E053 111120 33411100 95,346.00 0.00 0.00 0.00 0.00
11C001 171248E053 111120 34111100 511,000.00 886,357.52 886,357.52 886,357.52 0.00
11C001 171248E053 111120 35111100 866,459.00 0.00 0.00 0.00 0.00
11C001 171248E053 111120 35211100 1,100,000.00 1,099,986.24 1,099,986.24 1,099,986.24 0.00
11C001 171248E053 111120 35311100 299,855.00 245,000.74 245,000.74 245,000.74 0.00
11C001 171248E053 111120 35511100 52,844,807.00 51,422,566.10 51,422,566.10 51,422,566.10 0.00
11C001 171248E053 111120 35811100 20,820,646.00 19,267,694.63 19,267,694.63 19,267,694.63 0.00
11C001 171248E053 111120 35911100 2,000,000.00 1,998,673.14 1,998,673.14 1,998,673.14 0.00
11C001 171248E053 111120 37211100 163,113.00 70,386.79 70,386.79 70,386.79 0.00
11C001 171248E053 111120 37511100 1,841,000.00 3,114,461.22 3,114,461.22 3,114,461.22 0.00
11C001 171248E053 111120 37911100 10,437.00 0.00 0.00 0.00 0.00
11C001 171248E053 111120 38211100 1,000,000.00 0.00 0.00 0.00 0.00
11C001 171248E053 111120 39211100 0.00 152,271.76 152,271.76 152,271.76 0.00
11C001 171248E053 111120 39411142 0.00 150,000.00 150,000.00 150,000.00 0.00
11C001 171248E053 111120 39611100 223,158.00 0.00 0.00 0.00 0.00
11C001 171248E053 111123 35511160 0.00 9,056,471.99 9,056,471.99 9,056,471.99 0.00
11C001 171248E053 15O222 31121200 0.00 5,358,906.52 5,358,906.52 5,358,906.52 0.00
11C001 171248E053 15O222 31311200 0.00 21,053,454.12 21,053,454.12 21,053,454.12 0.00
11C001 171248E053 15O222 32511100 0.00 7,316,414.64 7,316,414.64 7,316,414.64 0.00
11C001 171248E053 15O222 35711100 0.00 23,675,200.00 23,675,200.00 23,675,200.00 0.00
11C001 171248E053 15O222 35811100 0.00 9,801,289.57 9,801,289.57 9,801,289.57 0.00
11C001 171248E053 15O223 32511100 0.00 2,101,363.20 2,101,363.20 2,101,363.20 0.00
11C001 171248E053 15O223 32911100 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 15O223 35511100 0.00 127,230.64 127,230.64 127,230.64 0.00
11C001 171248E053 15O223 35711100 0.00 13,998,859.42 13,998,859.42 13,998,859.42 0.00
11C001 171248E053 15O223 39931182 0.00 20,161,717.00 20,161,717.00 20,161,717.00 0.00
11C001 171248E053 15O620 31121200 0.00 0.02 0.02 0.02 0.00
11C001 171248E053 15OB20 32511100 4,735,475.00 4,729,784.00 4,729,784.00 4,729,784.00 0.00
11C001 171248E053 15OC20 31121200 16,980,985.00 19,437,935.59 19,437,935.59 19,437,935.59 0.00
11C001 171248E053 15OC20 31311200 8,211,542.00 9,094,975.00 9,094,975.00 9,094,975.00 0.00
11C001 171248E053 15OC20 31411279 3,981,610.00 1,624,641.35 1,624,641.35 1,624,641.35 0.00
11C001 171248E053 15OC20 31711279 13,947,603.00 11,388,030.84 11,388,030.84 11,388,030.84 0.00
11C001 171248E053 15OC20 32211100 0.00 8,537,600.00 8,537,600.00 8,537,600.00 0.00
11C001 171248E053 15OC20 32711100 31,471,933.00 0.00 0.00 0.00 0.00
11C001 171248E053 15OC20 35711100 29,402,515.00 29,402,512.20 29,402,512.20 29,402,512.20 0.00
11C001 171248E053 15OC20 37511100 0.00 21,021.59 21,021.59 21,021.59 0.00
11C001 171248E053 15OG20 35711100 61,531,939.00 61,527,287.73 61,527,287.73 61,527,287.73 0.00
11C001 171248E053 15OG20 39931182 118,450,338.00 118,450,337.95 118,450,337.95 118,450,337.95 0.00
11C001 171298M002 15OI20 39411142 0.00 10,120,314.84 10,120,314.84 10,120,314.84 0.00
11C001 172002N001 15OC20 31121200 5,356.00 5,356.00 5,356.00 5,356.00 0.00
11C001 172002N001 15OC20 31311200 2,591.00 2,612.76 2,612.76 2,612.76 0.00
11C001 253071E063 111120 35521100 55,556.00 0.00 0.00 0.00 0.00
11C001 253071E063 111120 37221100 22,245.00 0.00 0.00 0.00 0.00
11C001 253071E063 111120 39211100 4,278.00 4,101.88 4,101.88 4,101.88 0.00
11C001 253071E063 15OC20 31311200 0.00 75,000.00 75,000.00 75,000.00 0.00
11C001 268017E068 111120 31211133 183,333.00 182,958.78 182,958.78 182,958.78 0.00
11C001 268017E068 111120 33621133 175,000.00 0.00 0.00 0.00 0.00
11C001 268017E068 111120 35521133 83,333.00 0.00 0.00 0.00 0.00
11C001 268017E068 111120 35531133 83,333.00 0.00 0.00 0.00 0.00
11C001 268017E068 111120 35811133 620,687.00 607,789.88 607,789.88 607,789.88 0.00
11C001 268017E068 111120 35911133 73,333.00 72,457.18 72,457.18 72,457.18 0.00
(pesos)
11C001 268017E068 111120 37221133 22,038.00 0.00 0.00 0.00 0.00

11C001 268017E068 111120 39211133 40,333.00 39,654.93 39,654.93 39,654.93 0.00
11C001 268017E068 15OC20 31311200 0.00 180,000.00 180,000.00 180,000.00 0.00
11C001 268017E068 15OG20 34111100 0.00 53,525.23 53,525.23 53,525.23 0.00
11C001 268017E068 15OG20 35711133 220,000.00 0.00 0.00 0.00 0.00
11C001 268294P004 111120 33411100 47,836.00 0.00 0.00 0.00 0.00
11C001 268294P004 111120 37221100 26,667.00 0.00 0.00 0.00 0.00
11C001 123009E014 111120 44121178 0.00 1,954,668.80 1,954,668.80 1,954,668.80 0.00
11C001 123009E014 111122 44121178 0.00 3,996,194.40 3,996,194.40 3,996,194.40 0.00
11C001 123009E014 15OC20 44121178 0.00 1,996,056.09 1,996,056.09 1,996,056.09 0.00
11C001 123009U026 111120 44121143 2,666,667.00 0.00 0.00 0.00 0.00
11C001 171013U026 111120 44191143 1,000,000.00 0.00 0.00 0.00 0.00
11C001 171104M001 15OC20 44511178 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 0.00
11C001 171248E053 15OC20 44121178 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 15OC20 44191178 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
11C001 123009E014 111120 51212100 A22NR0297 0.00 41,760.00 41,760.00 41,760.00 0.00
11C001 123009E014 111220 51512100 A22NR0482 0.00 489,606.98 489,606.98 489,606.98 0.00
11C001 123009E014 111220 51512200 A22NR0482 0.00 0.00 0.00 0.00 0.00
11C001 123009E014 25P524 51112100 A22NR0862 0.00 589,442.40 589,442.40 589,442.40 0.00
11C001 123009E014 25P524 51212100 A22NR0862 0.00 100,920.00 100,920.00 100,920.00 0.00
11C001 123009E014 25P524 51512200 A22NR0862 0.00 0.00 0.00 0.00 0.00
11C001 171104M001 111220 51512100 A22NR0482 0.00 1,978,028.59 1,978,028.59 1,978,028.59 0.00
11C001 171104M001 111220 51512200 A22NR0482 0.00 0.00 0.00 0.00 0.00
11C001 171104M001 111220 51912100 A22NR0297 0.00 135,000.22 135,000.22 135,000.22 0.00
11C001 171104M001 111220 52312100 A22NR0297 0.00 47,848.09 47,848.09 47,848.09 0.00
11C001 171104M001 111220 56712100 A22NR0297 0.00 40,194.12 40,194.12 40,194.12 0.00
11C001 171104M001 111220 59712100 A22NR0297 0.00 121,612.08 121,612.08 121,612.08 0.00
11C001 171109E021 111120 56612100 A22NR0482 0.00 58,793.51 58,793.51 58,793.51 0.00
11C001 171109E021 111120 56612100 A22NR0524 0.00 114,660.20 114,660.20 114,660.20 0.00
11C001 171109E021 15OB20 56612100 A22NR0482 0.00 243,449.87 243,449.87 243,449.87 0.00
11C001 171109E021 15OC20 54312100 A22NR0524 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 111115 55112100 A22NR0488 0.00 70,779,962.27 70,779,962.27 70,779,962.27 0.00
11C001 171248E053 111120 51212100 A22NR0297 0.00 33,640.00 33,640.00 33,640.00 0.00
11C001 171248E053 111120 56612100 A22NR0482 0.00 34,156.62 34,156.62 34,156.62 0.00
11C001 171248E053 111120 56612100 A22NR0524 0.00 249,579.80 249,579.80 249,579.80 0.00
11C001 171248E053 111123 54112100 A22NR0479 0.00 53,201,950.00 53,201,950.00 53,201,950.00 0.00
11C001 171248E053 111123 54312100 A22NR0479 0.00 15,484,201.99 15,484,201.99 15,484,201.99 0.00
11C001 171248E053 11P524 51112100 A22NR0862 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 11P524 51512100 A22NR0862 0.00 610,540.58 610,540.58 610,540.58 0.00
11C001 171248E053 11P524 51512200 A22NR0862 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 11P524 52112100 A22NR0862 0.00 18,149.36 18,149.36 18,149.36 0.00
11C001 171248E053 11P524 52312100 A22NR0862 0.00 34,999.00 34,999.00 34,999.00 0.00
11C001 171248E053 15O115 55112100 A22NR0488 0.00 2,220,037.73 2,220,037.73 2,220,037.73 0.00
11C001 171248E053 15O222 51512100 A22NR0482 0.00 13,180,077.09 13,180,077.09 13,180,077.09 0.00
11C001 171248E053 15O222 51512200 A22NR0482 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 15O222 54112100 A22NR0479 0.00 36,271,192.93 36,271,192.93 36,271,192.93 0.00
11C001 171248E053 15O222 54212100 A22NR0510 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 15O222 55112100 A22NR0510 0.00 15,029,465.64 15,029,465.64 15,029,465.64 0.00
11C001 171248E053 15O222 56512100 A22NR0482 0.00 11,636,534.20 11,636,534.20 11,636,534.20 0.00
11C001 171248E053 15O222 59112100 A22NR0482 0.00 3,136,152.80 3,136,152.80 3,136,152.80 0.00
11C001 171248E053 15O222 59112200 A22NR0482 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 15O222 59712100 A22NR0482 0.00 160,832.27 160,832.27 160,832.27 0.00
11C001 171248E053 15OC20 59112100 A22NR0353 0.00 667,464.00 667,464.00 667,464.00 0.00
11C001 171248E053 15OC20 59112200 A22NR0353 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 25P520 51112100 A22NR0385 0.00 3,259,492.18 3,259,492.18 3,259,492.18 0.00
11C001 171248E053 25P520 51212100 A22NR0385 0.00 1,739,269.20 1,739,269.20 1,739,269.20 0.00
11C001 171248E053 25P520 51512100 A22NR0385 0.00 578,729.80 578,729.80 578,729.80 0.00
11C001 171248E053 25P520 51512200 A22NR0385 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 25P520 51912100 A22NR0385 0.00 0.00 0.00 0.00 0.00
11C001 171248E053 25P520 52112100 A22NR0385 0.00 540,420.80 540,420.80 540,420.80 0.00
11C001 171248E053 25P524 51512100 A22NR0862 0.00 306,926.85 306,926.85 306,926.85 0.00
11C001 171248E053 25P524 51512200 A22NR0862 0.00 0.00 0.00 0.00 0.00
11C001 123009K019 15OI20 63212179 O12ML0001 726,065,614.00 654,730,448.86 654,730,448.86 654,730,448.86 0.00
11C001 171109E021 111120 62212100 O22NR0275 0.00 1,671,566.87 1,671,566.87 1,671,566.87 0.00
11C001 171248E053 111123 62212160 0.00 1,368,523.85 1,368,523.85 1,368,523.85 0.00
11C001 171248E053 15O223 62212100 O22NR1321 0.00 7,379,823.34 7,379,823.34 7,379,823.34 0.00
11C001 171248E053 25P520 62212100 O22NR0275 0.00 81,476,412.71 81,476,412.71 81,476,412.71 0.00
11C001 171298M002 111720 79991143 60,969,484.00 0.00 0.00 0.00 0.00
11C001 171298M002 15OI20 79211189 100,000,000.00 0.00 0.00 0.00 0.00
UNIVERSIDAD DE LA POLICÍA 143,418,126.00 142,916,463.49 142,916,463.49 142,916,463.49 0.00
(pesos)

11CD01 253104E026 111120 11211100 16,720,000.00 15,180,521.14 15,180,521.14 15,180,521.14 0.00
11CD01 253104E026 111120 13231100 0.00 121,501.23 121,501.23 121,501.23 0.00
11CD01 253104E026 111120 15411100 0.00 11,000.00 11,000.00 11,000.00 0.00
11CD01 253104E026 111120 15411107 0.00 5,901.00 5,901.00 5,901.00 0.00
11CD01 253104E026 111120 15431226 0.00 4,469.58 4,469.58 4,469.58 0.00
11CD01 253104M001 111120 11311100 15,400,000.00 15,460,205.33 15,460,205.33 15,460,205.33 0.00
11CD01 253104M001 111120 12111100 497,913.00 496,636.31 496,636.31 496,636.31 0.00
11CD01 253104M001 111120 12211108 7,727,598.00 6,930,403.52 6,930,403.52 6,930,403.52 0.00
11CD01 253104M001 111120 13111100 122,000.00 104,923.63 104,923.63 104,923.63 0.00
11CD01 253104M001 111120 13121100 1,360,000.00 1,081,901.22 1,081,901.22 1,081,901.22 0.00
11CD01 253104M001 111120 13211100 1,000,000.00 970,613.11 970,613.11 970,613.11 0.00
11CD01 253104M001 111120 13231100 5,148,000.00 4,834,072.01 4,834,072.01 4,834,072.01 0.00
11CD01 253104M001 111120 13231108 751,781.00 667,657.43 667,657.43 667,657.43 0.00
11CD01 253104M001 111120 13411100 1,487,166.00 1,347,760.84 1,347,760.84 1,347,760.84 0.00
11CD01 253104M001 111120 13421100 3,831,465.00 3,809,470.30 3,809,470.30 3,809,470.30 0.00
11CD01 253104M001 111120 13431100 3,421,471.00 3,353,264.55 3,353,264.55 3,353,264.55 0.00
11CD01 253104M001 111120 14111201 3,252,559.00 3,084,294.25 3,084,294.25 3,084,294.25 0.00
11CD01 253104M001 111120 14111202 1,770,000.00 1,557,544.13 1,557,544.13 1,557,544.13 0.00
11CD01 253104M001 111120 14111208 675,930.00 639,480.91 639,480.91 639,480.91 0.00
11CD01 253104M001 111120 14211201 790,000.00 792,391.15 792,391.15 792,391.15 0.00
11CD01 253104M001 111120 14211202 1,275,000.00 1,112,533.84 1,112,533.84 1,112,533.84 0.00
11CD01 253104M001 111120 14311200 1,353,600.00 1,280,246.32 1,280,246.32 1,280,246.32 0.00
11CD01 253104M001 111120 14411200 824,147.00 763,096.87 763,096.87 763,096.87 0.00
11CD01 253104M001 111120 14421200 850,000.00 754,660.66 754,660.66 754,660.66 0.00
11CD01 253104M001 111120 14431200 52,000.00 43,197.40 43,197.40 43,197.40 0.00
11CD01 253104M001 111120 15111200 2,750,000.00 2,577,337.18 2,577,337.18 2,577,337.18 0.00
11CD01 253104M001 111120 15411100 23,000.00 23,000.00 23,000.00 23,000.00 0.00
11CD01 253104M001 111120 15411107 152,730.00 152,730.00 152,730.00 152,730.00 0.00
11CD01 253104M001 111120 15411118 3,600.00 0.00 0.00 0.00 0.00
11CD01 253104M001 111120 15411208 900,000.00 1,431,786.59 1,431,786.59 1,431,786.59 0.00
11CD01 253104M001 111120 15411218 3,600,000.00 6,149,003.63 6,149,003.63 6,149,003.63 0.00
11CD01 253104M001 111120 15431226 30,000.00 30,000.00 30,000.00 30,000.00 0.00
11CD01 253104M001 111120 15441100 3,200,000.00 2,885,708.16 2,885,708.16 2,885,708.16 0.00
11CD01 253104M001 111120 15451100 650,000.00 609,127.01 609,127.01 609,127.01 0.00
11CD01 253104M001 111120 15451108 35,000.00 22,733.37 22,733.37 22,733.37 0.00
11CD01 253104M001 111120 15451109 48,583.00 41,299.86 41,299.86 41,299.86 0.00
11CD01 253104M001 111120 15451110 565,000.00 471,964.06 471,964.06 471,964.06 0.00
11CD01 253104M001 111120 15461151 350,000.00 508,700.00 508,700.00 508,700.00 0.00
11CD01 253104M001 111120 15471100 55,500.00 49,825.90 49,825.90 49,825.90 0.00
11CD01 253104M001 111120 15471106 98,072.00 94,772.70 94,772.70 94,772.70 0.00
11CD01 253104M001 111120 15471108 7,500.00 10,000.00 10,000.00 10,000.00 0.00
11CD01 253104M001 111120 15481100 300,000.00 261,281.81 261,281.81 261,281.81 0.00
11CD01 253104M001 111120 15511100 353,600.00 291,786.68 291,786.68 291,786.68 0.00
11CD01 253104M001 111120 15911100 9,900,000.00 9,547,305.47 9,547,305.47 9,547,305.47 0.00
11CD01 253104M001 111120 15931100 30,000.00 32,737.50 32,737.50 32,737.50 0.00
11CD01 253104M001 111120 15941100 25,000.00 0.00 0.00 0.00 0.00
11CD01 253104M001 111120 16111143 2,446,909.00 0.00 0.00 0.00 0.00
11CD01 253104M001 111120 17111100 21,840.00 19,478.00 19,478.00 19,478.00 0.00
11CD01 253104M001 111120 17111106 36,400.00 0.00 0.00 0.00 0.00
11CD01 253104M001 111120 17131100 90,000.00 27,330.00 27,330.00 27,330.00 0.00
11CD01 253104M001 111120 17141100 100,000.00 60,615.20 60,615.20 60,615.20 0.00
11CD01 253104M001 111120 17191100 0.00 0.00 0.00 0.00 0.00
11CD01 253104M001 111120 39811200 1,828,493.00 1,821,468.00 1,821,468.00 1,821,468.00 0.00
11CD01 253104M001 111120 39811208 232,621.00 227,835.00 227,835.00 227,835.00 0.00
11CD01 253104M001 111120 39821100 1,318,859.00 766,738.10 766,738.10 766,738.10 0.00
11CD01 253104M001 111120 39821108 83,683.00 60,018.57 60,018.57 60,018.57 0.00
11CD01 124003P001 111120 21111100 62,703.00 16,931.90 16,931.90 16,931.90 0.00
11CD01 124003P001 111120 21111200 250,000.00 249,875.60 249,875.60 249,875.60 0.00
11CD01 124003P001 111120 21611100 12,500.00 104.96 104.96 104.96 0.00
11CD01 124003P001 111120 24311100 10,000.00 5,760.00 5,760.00 5,760.00 0.00
11CD01 124003P001 111120 24411100 150,000.00 138,301.65 138,301.65 138,301.65 0.00
11CD01 124004P002 111120 21111100 62,703.00 62,703.00 62,703.00 62,703.00 0.00
11CD01 124004P002 111120 21611100 12,500.00 9,982.53 9,982.53 9,982.53 0.00
11CD01 124004P002 111120 21611200 33,333.00 18,333.00 18,333.00 18,333.00 0.00
11CD01 124004P002 111120 24211100 62,500.00 62,479.98 62,479.98 62,479.98 0.00
11CD01 124004P002 111120 25111100 85,000.00 72,078.76 72,078.76 72,078.76 0.00
11CD01 124004P002 111120 25411200 0.00 14,995.01 14,995.01 14,995.01 0.00
11CD01 134001O001 111120 21111100 62,704.00 62,704.00 62,704.00 62,704.00 0.00
11CD01 134001O001 111120 21411100 40,000.00 37,500.00 37,500.00 37,500.00 0.00
11CD01 134001O001 111120 21411200 233,333.00 233,333.00 233,333.00 233,333.00 0.00
11CD01 134001O001 111120 21611100 12,500.00 12,500.00 12,500.00 12,500.00 0.00
11CD01 134001O001 111120 21611200 33,333.00 19,586.00 19,586.00 19,586.00 0.00
(pesos)
11CD01 134001O001 111120 25411200 0.00 9,570.33 9,570.33 9,570.33 0.00

11CD01 134001O001 111120 25511200 0.00 4,176.00 4,176.00 4,176.00 0.00
11CD01 172002N001 111120 21111100 62,703.00 62,703.00 62,703.00 62,703.00 0.00
11CD01 172002N001 111120 21611100 12,500.00 12,500.00 12,500.00 12,500.00 0.00
11CD01 172002N001 111120 21611200 33,334.00 33,334.00 33,334.00 33,334.00 0.00
11CD01 172002N001 111120 24191100 1,000.00 0.00 0.00 0.00 0.00
11CD01 172002N001 111120 24511100 10,000.00 1,160.00 1,160.00 1,160.00 0.00
11CD01 172002N001 111120 24611100 230,000.00 206,102.65 206,102.65 206,102.65 0.00
11CD01 172002N001 111120 25111100 120,000.00 120,000.00 120,000.00 120,000.00 0.00
11CD01 172002N001 111120 25211100 2,000.00 0.00 0.00 0.00 0.00
11CD01 253071E025 111120 21111100 62,703.00 62,703.00 62,703.00 62,703.00 0.00
11CD01 253071E025 111120 21411200 233,333.00 233,333.00 233,333.00 233,333.00 0.00
11CD01 253071E025 111120 21611100 12,500.00 12,500.00 12,500.00 12,500.00 0.00
11CD01 253071E025 111120 24711100 30,000.00 10,166.86 10,166.86 10,166.86 0.00
11CD01 253071E025 111120 24811100 5,000.00 3,480.00 3,480.00 3,480.00 0.00
11CD01 253071E025 111120 24911100 600,000.00 575,432.17 575,432.17 575,432.17 0.00
11CD01 253071E025 111120 25111100 95,000.00 55,000.00 55,000.00 55,000.00 0.00
11CD01 253071E025 111120 27211100 80,000.00 69,870.88 69,870.88 69,870.88 0.00
11CD01 253071E025 111120 27511100 1,200,000.00 1,197,842.00 1,197,842.00 1,197,842.00 0.00
11CD01 253071E025 111120 29411100 300,000.00 286,012.09 286,012.09 286,012.09 0.00
11CD01 253071E025 111120 29611100 150,000.00 400,000.00 400,000.00 400,000.00 0.00
11CD01 253071E025 111120 29611200 250,000.00 0.00 0.00 0.00 0.00
11CD01 253071E025 111120 29811100 15,000.00 12,626.11 12,626.11 12,626.11 0.00
11CD01 253071E025 111220 29111100 46,375.00 46,341.77 46,341.77 46,341.77 0.00
11CD01 253104M001 111120 21111100 62,703.00 62,703.00 62,703.00 62,703.00 0.00
11CD01 253104M001 111120 21211100 30,000.00 0.00 0.00 0.00 0.00
11CD01 253104M001 111120 21411100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
11CD01 253104M001 111120 21411200 233,334.00 233,333.98 233,333.98 233,333.98 0.00
11CD01 253104M001 111120 21611100 12,500.00 12,500.00 12,500.00 12,500.00 0.00
11CD01 253104M001 111120 22311100 3,000.00 0.00 0.00 0.00 0.00
11CD01 253104M001 111120 27111100 500,000.00 499,886.16 499,886.16 499,886.16 0.00
11CD01 253104M001 111120 27511100 300,000.00 300,000.00 300,000.00 300,000.00 0.00
11CD01 253104M001 111120 29611100 0.00 99,147.16 99,147.16 99,147.16 0.00
11CD01 253104M001 111120 29611200 100,000.00 0.00 0.00 0.00 0.00
11CD01 253242E026 111120 21411100 40,000.00 39,902.88 39,902.88 39,902.88 0.00
11CD01 253242E026 111120 21611100 12,500.00 12,493.82 12,493.82 12,493.82 0.00
11CD01 253242E026 111120 21711100 30,000.00 0.00 0.00 0.00 0.00
11CD01 253242E026 111120 22111100 15,000.00 14,976.00 14,976.00 14,976.00 0.00
11CD01 253242E026 111120 24211100 125,000.00 100,800.01 100,800.01 100,800.01 0.00
11CD01 253242E026 111120 24711100 0.00 220,000.00 220,000.00 220,000.00 0.00
11CD01 253242E026 111120 25311100 250,000.00 304,471.30 304,471.30 304,471.30 0.00
11CD01 253242E026 111120 25411100 250,000.00 245,845.92 245,845.92 245,845.92 0.00
11CD01 253242E026 111120 25611100 5,000.00 2,505.51 2,505.51 2,505.51 0.00
11CD01 253242E026 111120 26111100 20,000.00 5,386.78 5,386.78 5,386.78 0.00
11CD01 253242E026 111120 27111100 3,000,000.00 2,982,232.00 2,982,232.00 2,982,232.00 0.00
11CD01 253242E026 111120 27311100 5,000.00 2,244.60 2,244.60 2,244.60 0.00
11CD01 253242E026 111120 27411100 1,500.00 924.96 924.96 924.96 0.00
11CD01 253242E026 111120 29111100 240,000.00 200,719.14 200,719.14 200,719.14 0.00
11CD01 253242E026 111120 29211100 25,000.00 11,781.48 11,781.48 11,781.48 0.00
11CD01 253242E026 111220 21211100 50,000.00 49,989.04 49,989.04 49,989.04 0.00
11CD01 253242E026 111220 21511100 100,000.00 99,930.54 99,930.54 99,930.54 0.00
11CD01 253242E026 111220 21611100 100,000.00 0.00 0.00 0.00 0.00
11CD01 253242E026 111220 22111100 50,000.00 154,654.00 154,654.00 154,654.00 0.00
11CD01 253242E026 111220 24711100 50,000.00 21,719.19 21,719.19 21,719.19 0.00
11CD01 253242E026 111220 25111100 100,000.00 0.00 0.00 0.00 0.00
11CD01 253242E026 111220 27111100 400,000.00 330,600.00 330,600.00 330,600.00 0.00
11CD01 253242E026 111220 27511100 800,000.00 97,859.92 97,859.92 97,859.92 0.00
11CD01 253242E026 111220 29111100 0.00 7,200.00 7,200.00 7,200.00 0.00
11CD01 253242E026 111220 29411100 0.00 6,983.20 6,983.20 6,983.20 0.00
11CD01 253242E026 15O222 21411100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 24191100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 24211100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 24311100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 24411100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 24511100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 24611100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 24711100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 24911100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 29111100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 29211100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 29411100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 29611100 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 29911100 0.00 0.00 0.00 0.00 0.00
11CD01 268294P004 111120 21111100 62,703.00 62,698.26 62,698.26 62,698.26 0.00
(pesos)
11CD01 268294P004 111120 21611100 12,500.00 12,343.14 12,343.14 12,343.14 0.00

11CD01 268294P004 111120 24211100 62,500.00 62,362.48 62,362.48 62,362.48 0.00
11CD01 268294P004 111120 29611100 0.00 90,000.00 90,000.00 90,000.00 0.00
11CD01 124003P001 111120 31811100 0.00 395.34 395.34 395.34 0.00
11CD01 124003P001 111120 35111100 65,000.00 65,000.00 65,000.00 65,000.00 0.00
11CD01 124003P001 111120 35311100 0.00 960.00 960.00 960.00 0.00
11CD01 124004P002 111120 35811100 0.00 1,000.00 1,000.00 1,000.00 0.00
11CD01 172002N001 111120 32521100 0.00 6,500.00 6,500.00 6,500.00 0.00
11CD01 253071E025 111120 31211100 400,000.00 400,000.00 400,000.00 400,000.00 0.00
11CD01 253071E025 111120 31811100 2,000.00 0.00 0.00 0.00 0.00
11CD01 253071E025 111120 33411100 50,000.00 0.00 0.00 0.00 0.00
11CD01 253071E025 111120 33611100 3,000.00 0.00 0.00 0.00 0.00
11CD01 253071E025 111120 33621100 50,000.00 13,687.65 13,687.65 13,687.65 0.00
11CD01 253071E025 111120 34321200 10,000.00 4,454.49 4,454.49 4,454.49 0.00
11CD01 253071E025 111120 35111100 125,000.00 105,000.00 105,000.00 105,000.00 0.00
11CD01 253071E025 111120 35311100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
11CD01 253071E025 111120 35531100 200,000.00 199,172.00 199,172.00 199,172.00 0.00
11CD01 253071E025 111120 35711100 800,000.00 770,000.00 770,000.00 770,000.00 0.00
11CD01 253071E025 111120 35811100 2,000,000.00 2,039,999.98 2,039,999.98 2,039,999.98 0.00
11CD01 253071E025 111120 35911100 450,000.00 461,303.92 461,303.92 461,303.92 0.00
11CD01 253071E025 111120 37211100 10,000.00 0.00 0.00 0.00 0.00
11CD01 253071E025 111120 39211100 20,000.00 16,611.00 16,611.00 16,611.00 0.00
11CD01 253104M001 111120 31411279 52,686.00 0.00 0.00 0.00 0.00
11CD01 253104M001 111120 31711279 33,920.00 0.00 0.00 0.00 0.00
11CD01 253104M001 111120 35111100 1,450,000.00 409,012.56 409,012.56 409,012.56 0.00
11CD01 253104M001 111120 35311100 0.00 722,790.65 722,790.65 722,790.65 0.00
11CD01 253104M001 111120 35711100 200,000.00 514,987.44 514,987.44 514,987.44 0.00
11CD01 253104M001 111120 35811100 1,150,000.00 1,169,890.60 1,169,890.60 1,169,890.60 0.00
11CD01 253104M001 111120 35911100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
11CD01 253242E026 111120 31211100 400,000.00 399,994.76 399,994.76 399,994.76 0.00
11CD01 253242E026 111120 32521100 0.00 34,100.00 34,100.00 34,100.00 0.00
11CD01 253242E026 111120 35111100 1,147,703.00 656,691.20 656,691.20 656,691.20 0.00
11CD01 253242E026 111120 35311100 0.00 206,528.70 206,528.70 206,528.70 0.00
11CD01 253242E026 111120 35811100 1,850,000.00 1,676,052.84 1,676,052.84 1,676,052.84 0.00
11CD01 253242E026 111120 35911100 0.00 170,700.00 170,700.00 170,700.00 0.00
11CD01 253242E026 111220 33311100 150,000.00 16,500.00 16,500.00 16,500.00 0.00
11CD01 253242E026 111220 33411100 150,000.00 378,952.00 378,952.00 378,952.00 0.00
11CD01 253242E026 111220 35211100 0.00 38,849.79 38,849.79 38,849.79 0.00
11CD01 253242E026 111220 35811100 0.00 145,000.00 145,000.00 145,000.00 0.00
11CD01 253242E026 111220 38221100 100,000.00 99,997.80 99,997.80 99,997.80 0.00
11CD01 253242E026 15O222 35111100 0.00 3,740,493.90 3,740,493.90 3,740,493.90 0.00
11CD01 253298M002 111120 35111100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
11CD01 268294P004 111120 35111100 262,297.00 71,994.56 71,994.56 71,994.56 0.00
11CD01 268294P004 111120 35311100 0.00 36,470.42 36,470.42 36,470.42 0.00
11CD01 268294P004 111120 35711100 0.00 60,530.05 60,530.05 60,530.05 0.00
11CD01 253242U026 111120 44211100 22,816,703.00 22,816,703.00 22,816,703.00 22,816,703.00 0.00
11CD01 253242U026 111122 44211100 0.00 237,008.00 237,008.00 237,008.00 0.00
11CD01 253242E026 15O222 51112100 A22NR0586 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 51512200 A22NR0587 0.00 1,666,583.60 1,666,583.60 1,666,583.60 0.00
11CD01 253242E026 15O222 52112100 A22NR0588 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 56112100 A22NR0589 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 56212100 A22NR0590 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 56612100 A22NR0591 0.00 0.00 0.00 0.00 0.00
11CD01 253242E026 15O222 56712100 A22NR0592 0.00 0.00 0.00 0.00 0.00
POLICÍA AUXILIAR 9,529,214,191.00 10,455,426,682.08 10,455,426,682.08 10,455,426,682.08 0.00
11CD02 124003P001 15O220 12211100 306,060.00 307,945.00 307,945.00 307,945.00 0.00
11CD02 124003P001 15O220 13211100 4,238.00 4,238.00 4,238.00 4,238.00 0.00
11CD02 124003P001 15O220 13231100 31,152.00 31,152.00 31,152.00 31,152.00 0.00
11CD02 124003P001 15O220 14111104 49,764.00 49,764.00 49,764.00 49,764.00 0.00
11CD02 124003P001 15O220 14311100 5,635.00 5,635.00 5,635.00 5,635.00 0.00
11CD02 124003P001 15O220 15411218 12,786.00 12,786.00 12,786.00 12,786.00 0.00
11CD02 124003P001 15O220 39811200 10,243.00 9,497.00 9,497.00 9,497.00 0.00
11CD02 124003P001 15O220 39821100 7,675.00 5,790.00 5,790.00 5,790.00 0.00
11CD02 124004P002 15O220 12211100 230,352.00 231,008.00 231,008.00 231,008.00 0.00
11CD02 124004P002 15O220 13111100 400.00 400.00 400.00 400.00 0.00
11CD02 124004P002 15O220 13211100 3,235.00 3,235.00 3,235.00 3,235.00 0.00
11CD02 124004P002 15O220 13231100 24,073.00 24,073.00 24,073.00 24,073.00 0.00
11CD02 124004P002 15O220 14111104 38,460.00 38,460.00 38,460.00 38,460.00 0.00
11CD02 124004P002 15O220 14311100 4,265.00 4,265.00 4,265.00 4,265.00 0.00
11CD02 124004P002 15O220 15411218 12,786.00 12,786.00 12,786.00 12,786.00 0.00
(pesos)
11CD02 124004P002 15O220 39811200 7,743.00 7,184.00 7,184.00 7,184.00 0.00

11CD02 124004P002 15O220 39821100 5,146.00 4,490.00 4,490.00 4,490.00 0.00
11CD02 134001O001 111120 12211100 7,132,462.00 7,132,462.00 7,132,462.00 7,132,462.00 0.00
11CD02 134001O001 15O220 12211100 2,108,630.00 2,138,838.00 2,138,838.00 2,138,838.00 0.00
11CD02 134001O001 15O220 13211100 117,730.00 117,730.00 117,730.00 117,730.00 0.00
11CD02 134001O001 15O220 13231100 860,236.00 860,336.00 860,336.00 860,336.00 0.00
11CD02 134001O001 15O220 14111104 1,374,228.00 1,374,228.00 1,374,228.00 1,374,228.00 0.00
11CD02 134001O001 15O220 14311100 126,945.00 126,945.00 126,945.00 126,945.00 0.00
11CD02 134001O001 15O220 15411218 358,008.00 358,008.00 358,008.00 358,008.00 0.00
11CD02 134001O001 15O220 15471100 4,400.00 4,300.00 4,300.00 4,300.00 0.00
11CD02 134001O001 15O220 39811200 92,600.00 91,348.00 91,348.00 91,348.00 0.00
11CD02 134001O001 15O220 39821100 189,708.00 159,500.00 159,500.00 159,500.00 0.00
11CD02 171104E026 15O220 12211100 449,503,284.00 0.00 0.00 0.00 0.00
11CD02 171104M001 15O220 12211100 0.00 1,412,849.41 1,412,849.41 1,412,849.41 0.00
11CD02 171104M001 15O220 13211100 6,363,012.00 6,123,886.59 6,123,886.59 6,123,886.59 0.00
11CD02 171104M001 15O220 13231100 46,936,270.00 46,936,370.00 46,936,370.00 46,936,370.00 0.00
11CD02 171104M001 15O220 14111104 74,980,692.00 74,980,692.00 74,980,692.00 74,980,692.00 0.00
11CD02 171104M001 15O220 14311100 7,177,750.00 7,177,750.00 7,177,750.00 7,177,750.00 0.00
11CD02 171104M001 15O220 15411218 23,462,310.00 23,462,310.00 23,462,310.00 23,462,310.00 0.00
11CD02 171104M001 15O220 15471100 243,600.00 243,500.00 243,500.00 243,500.00 0.00
11CD02 171104M001 15O220 39811200 15,084,075.00 13,262,074.00 13,262,074.00 13,262,074.00 0.00
11CD02 171104M001 15O220 39821100 9,875,724.00 8,702,000.00 8,702,000.00 8,702,000.00 0.00
11CD02 171272E043 111120 12211100 3,404,226,638.00 3,402,155,688.56 3,402,155,688.56 3,402,155,688.56 0.00
11CD02 171272E043 111121 12211100 0.00 320,111,557.56 320,111,557.56 320,111,557.56 0.00
11CD02 171272E043 111121 13231100 0.00 162,675,981.73 162,675,981.73 162,675,981.73 0.00
11CD02 171272E043 111121 15221142 0.00 292,189.87 292,189.87 292,189.87 0.00
11CD02 171272E043 111121 39821100 0.00 35,715,439.39 35,715,439.39 35,715,439.39 0.00
11CD02 171272E043 15O220 12211100 1,648,169,305.00 2,750,278,172.14 2,750,278,172.14 2,750,278,172.14 0.00
11CD02 171272E043 15O220 13111100 28,999,600.00 26,560,147.52 26,560,147.52 26,560,147.52 0.00
11CD02 171272E043 15O220 13211100 385,318,632.00 381,657,905.21 381,657,905.21 381,657,905.21 0.00
11CD02 171272E043 15O220 13231100 612,663,945.00 350,378,583.22 350,378,583.22 350,378,583.22 0.00
11CD02 171272E043 15O220 14111104 1,241,275,284.00 1,241,275,284.00 1,241,275,284.00 1,241,275,284.00 0.00
11CD02 171272E043 15O220 14311100 29,465,065.00 29,404,883.40 29,404,883.40 29,404,883.40 0.00
11CD02 171272E043 15O220 14411100 10,640,004.00 10,640,004.00 10,640,004.00 10,640,004.00 0.00
11CD02 171272E043 15O220 14421100 256,149,404.00 256,149,404.00 256,149,404.00 256,149,404.00 0.00
11CD02 171272E043 15O220 14421142 0.00 891,100.00 891,100.00 891,100.00 0.00
11CD02 171272E043 15O220 15221142 0.00 10,990,258.01 10,990,258.01 10,990,258.01 0.00
11CD02 171272E043 15O220 15311100 141,640,000.00 117,069,689.03 117,069,689.03 117,069,689.03 0.00
11CD02 171272E043 15O220 15411218 388,476,452.00 301,365,601.26 301,365,601.26 301,365,601.26 0.00
11CD02 171272E043 15O220 15471100 9,351,700.00 6,561,993.40 6,561,993.40 6,561,993.40 0.00
11CD02 171272E043 15O220 16111143 264,136,343.00 0.00 0.00 0.00 0.00
11CD02 171272E043 15O220 17111100 14,334,597.00 14,294,656.13 14,294,656.13 14,294,656.13 0.00
11CD02 171272E043 15O220 39811200 213,469,286.00 205,285,622.00 205,285,622.00 205,285,622.00 0.00
11CD02 171272E043 15O220 39821100 112,088,152.00 61,611,765.02 61,611,765.02 61,611,765.02 0.00
11CD02 171272E043 15O221 12211100 0.00 16,337,400.66 16,337,400.66 16,337,400.66 0.00
11CD02 171272E043 15O221 13231100 0.00 70,362,599.34 70,362,599.34 70,362,599.34 0.00
11CD02 171272E043 15O221 15411218 0.00 331,835,918.40 331,835,918.40 331,835,918.40 0.00
11CD02 171272E043 15O221 39821100 0.00 13,300,000.00 13,300,000.00 13,300,000.00 0.00
11CD02 171298M002 111120 15221142 0.00 482,100.90 482,100.90 482,100.90 0.00
11CD02 172002N001 15O220 12211100 850,116.00 854,692.00 854,692.00 854,692.00 0.00
11CD02 172002N001 15O220 13211100 11,438.00 11,438.00 11,438.00 11,438.00 0.00
11CD02 172002N001 15O220 13231100 82,959.00 82,959.00 82,959.00 82,959.00 0.00
11CD02 172002N001 15O220 14111104 132,528.00 132,528.00 132,528.00 132,528.00 0.00
11CD02 172002N001 15O220 14311100 10,425.00 10,425.00 10,425.00 10,425.00 0.00
11CD02 172002N001 15O220 15411218 25,572.00 25,572.00 25,572.00 25,572.00 0.00
11CD02 172002N001 15O220 39811200 28,332.00 26,362.00 26,362.00 26,362.00 0.00
11CD02 172002N001 15O220 39821100 19,976.00 15,400.00 15,400.00 15,400.00 0.00
11CD02 253242E026 15O220 12211100 12,641,302.00 12,663,721.00 12,663,721.00 12,663,721.00 0.00
11CD02 253242E026 15O220 13211100 178,395.00 178,395.00 178,395.00 178,395.00 0.00
11CD02 253242E026 15O220 13231100 1,314,164.00 1,314,164.00 1,314,164.00 1,314,164.00 0.00
11CD02 253242E026 15O220 14111104 2,099,376.00 2,099,376.00 2,099,376.00 2,099,376.00 0.00
11CD02 253242E026 15O220 14311100 7,205,540.00 7,205,540.00 7,205,540.00 7,205,540.00 0.00
11CD02 253242E026 15O220 15411218 639,300.00 639,300.00 639,300.00 639,300.00 0.00
11CD02 253242E026 15O220 15471100 300.00 300.00 300.00 300.00 0.00
11CD02 253242E026 15O220 39811200 424,013.00 394,064.00 394,064.00 394,064.00 0.00
11CD02 253242E026 15O220 39821100 266,619.00 244,200.00 244,200.00 244,200.00 0.00
11CD02 268294P004 15O220 12211100 262,700.00 263,522.00 263,522.00 263,522.00 0.00
11CD02 268294P004 15O220 13211100 3,318.00 3,318.00 3,318.00 3,318.00 0.00
11CD02 268294P004 15O220 13231100 24,834.00 24,834.00 24,834.00 24,834.00 0.00
11CD02 268294P004 15O220 14111104 39,660.00 39,660.00 39,660.00 39,660.00 0.00
11CD02 268294P004 15O220 14311100 4,375.00 4,375.00 4,375.00 4,375.00 0.00
11CD02 268294P004 15O220 15411218 12,786.00 12,786.00 12,786.00 12,786.00 0.00
11CD02 268294P004 15O220 39811200 7,255.00 6,700.00 6,700.00 6,700.00 0.00
11CD02 268294P004 15O220 39821100 5,462.00 4,640.00 4,640.00 4,640.00 0.00
(pesos)

11CD02 124003P001 111220 21711100 5,000.00 5,000.00 5,000.00 5,000.00 0.00
11CD02 124003P001 111220 24211100 5,000.00 5,000.00 5,000.00 5,000.00 0.00
11CD02 124003P001 111220 24711100 210,000.00 209,937.73 209,937.73 209,937.73 0.00
11CD02 124003P001 111220 27411100 5,000.00 4,200.00 4,200.00 4,200.00 0.00
11CD02 124003P001 111220 29111100 150,000.00 149,993.19 149,993.19 149,993.19 0.00
11CD02 124003P001 111220 29411100 200,000.00 199,977.86 199,977.86 199,977.86 0.00
11CD02 134001O001 111120 26111200 0.00 0.00 0.00 0.00 0.00
11CD02 134001O001 111220 21111100 400,000.00 399,998.93 399,998.93 399,998.93 0.00
11CD02 134001O001 111223 21111100 0.00 399,998.51 399,998.51 399,998.51 0.00
11CD02 171272E043 111120 21111100 300,000.00 294,688.63 294,688.63 294,688.63 0.00
11CD02 171272E043 111120 21111200 1,000,000.00 999,976.84 999,976.84 999,976.84 0.00
11CD02 171272E043 111120 21411100 100,000.00 98,230.72 98,230.72 98,230.72 0.00
11CD02 171272E043 111120 22111100 11,500,000.00 11,499,936.89 11,499,936.89 11,499,936.89 0.00
11CD02 171272E043 111120 24411100 100,000.00 99,995.48 99,995.48 99,995.48 0.00
11CD02 171272E043 111120 24611100 100,000.00 99,959.93 99,959.93 99,959.93 0.00
11CD02 171272E043 111120 24711100 100,000.00 99,939.68 99,939.68 99,939.68 0.00
11CD02 171272E043 111120 26111200 42,849,405.00 43,167,967.19 43,167,967.19 43,167,967.19 0.00
11CD02 171272E043 111120 28211100 1,600,000.00 1,599,479.20 1,599,479.20 1,599,479.20 0.00
11CD02 171272E043 111120 29211100 50,000.00 23,629.20 23,629.20 23,629.20 0.00
11CD02 171272E043 111120 29611200 600,000.00 0.00 0.00 0.00 0.00
11CD02 171272E043 111220 21411100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
11CD02 171272E043 111220 21511100 5,000.00 4,999.02 4,999.02 4,999.02 0.00
11CD02 171272E043 111220 21611100 100,000.00 99,999.67 99,999.67 99,999.67 0.00
11CD02 171272E043 111220 21711100 0.00 9,998.80 9,998.80 9,998.80 0.00
11CD02 171272E043 111220 24211100 5,000.00 4,889.00 4,889.00 4,889.00 0.00
11CD02 171272E043 111220 24411100 100,000.00 99,983.42 99,983.42 99,983.42 0.00
11CD02 171272E043 111220 24511100 10,000.00 0.00 0.00 0.00 0.00
11CD02 171272E043 111220 24611100 100,000.00 99,976.91 99,976.91 99,976.91 0.00
11CD02 171272E043 111220 25311100 20,000.00 19,992.00 19,992.00 19,992.00 0.00
11CD02 171272E043 111220 25411100 20,000.00 19,988.19 19,988.19 19,988.19 0.00
11CD02 171272E043 111220 25611100 10,000.00 9,894.80 9,894.80 9,894.80 0.00
11CD02 171272E043 111220 25911100 5,000.00 4,981.50 4,981.50 4,981.50 0.00
11CD02 171272E043 111223 21611100 0.00 399,991.20 399,991.20 399,991.20 0.00
11CD02 171272E043 15O220 22111100 0.00 20,999,767.17 20,999,767.17 20,999,767.17 0.00
11CD02 172002N001 111120 21211100 30,000.00 2,320.00 2,320.00 2,320.00 0.00
11CD02 253242E026 111120 22111100 1,030,000.00 1,030,000.00 1,030,000.00 1,030,000.00 0.00
11CD02 253242E026 111120 27111200 442,076.00 0.00 0.00 0.00 0.00
11CD02 268294P004 111120 21611100 450,000.00 449,998.82 449,998.82 449,998.82 0.00
11CD02 268294P004 111220 24911100 50,000.00 49,984.40 49,984.40 49,984.40 0.00
11CD02 268294P004 111223 24911100 0.00 130,792.32 130,792.32 130,792.32 0.00
11CD02 124003P001 111120 39211100 11,853.00 7,722.00 7,722.00 7,722.00 0.00
11CD02 124003P001 111220 32211100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
11CD02 124003P001 111220 35511100 0.00 5,579.95 5,579.95 5,579.95 0.00
11CD02 124003P001 111220 35811100 10,000.00 5,220.00 5,220.00 5,220.00 0.00
11CD02 124003P001 111220 35911100 200,000.00 199,486.98 199,486.98 199,486.98 0.00
11CD02 124004P002 111120 35111100 40,000.00 0.00 0.00 0.00 0.00
11CD02 124004P002 111120 35511100 0.00 40,000.00 40,000.00 40,000.00 0.00
11CD02 124004P002 111220 35211100 120,000.00 118,735.21 118,735.21 118,735.21 0.00
11CD02 134001O001 111120 34511200 840,736.00 0.00 0.00 0.00 0.00
11CD02 171104M001 111120 31411279 576,382.00 470,394.81 470,394.81 470,394.81 0.00
11CD02 171104M001 111220 32211100 680,000.00 679,750.00 679,750.00 679,750.00 0.00
11CD02 171272E043 111120 31121200 2,458,543.00 2,357,916.00 2,357,916.00 2,357,916.00 0.00
11CD02 171272E043 111120 31311200 1,166,702.00 1,291,376.00 1,291,376.00 1,291,376.00 0.00
11CD02 171272E043 111120 31711279 1,627,139.00 681,720.28 681,720.28 681,720.28 0.00
11CD02 171272E043 111120 31911200 181,840.00 141,063.48 141,063.48 141,063.48 0.00
11CD02 171272E043 111120 33111100 10,000.00 0.00 0.00 0.00 0.00
11CD02 171272E043 111120 33611200 718,774.00 718,774.00 718,774.00 718,774.00 0.00
11CD02 171272E043 111120 34111100 40,000.00 32,113.50 32,113.50 32,113.50 0.00
11CD02 171272E043 111120 34511200 9,500,000.00 8,508,479.83 8,508,479.83 8,508,479.83 0.00
11CD02 171272E043 111120 35511100 9,000,000.00 9,826,688.45 9,826,688.45 9,826,688.45 0.00
11CD02 171272E043 111120 39931182 800,000.00 0.00 0.00 0.00 0.00
11CD02 171272E043 111220 32211100 2,600,000.00 2,595,499.44 2,595,499.44 2,595,499.44 0.00
11CD02 171272E043 111220 35111100 60,000.00 0.00 0.00 0.00 0.00
11CD02 171272E043 111220 35311100 180,000.00 179,502.02 179,502.02 179,502.02 0.00
11CD02 171272E043 111220 35511100 0.00 416,707.33 416,707.33 416,707.33 0.00
11CD02 171272E043 111220 35711100 200,000.00 199,752.00 199,752.00 199,752.00 0.00
11CD02 171272E043 111220 37221100 160,000.00 159,499.99 159,499.99 159,499.99 0.00
11CD02 171272E043 111220 39211100 252,462.00 165,978.68 165,978.68 165,978.68 0.00
11CD02 171272E043 111220 39931182 1,000,000.00 0.00 0.00 0.00 0.00
11CD02 171272E043 111223 34111100 0.00 761.25 761.25 761.25 0.00
11CD02 171272E043 111223 35511100 0.00 399,997.92 399,997.92 399,997.92 0.00
11CD02 171272E043 111223 35711100 0.00 165,764.00 165,764.00 165,764.00 0.00
(pesos)
11CD02 171272E043 15O220 39411142 0.00 2,198,956.03 2,198,956.03 2,198,956.03 0.00

11CD02 172002N001 111120 35511100 0.00 27,680.00 27,680.00 27,680.00 0.00
11CD02 253242E026 111120 31211100 50,000.00 49,983.13 49,983.13 49,983.13 0.00
11CD02 253242E026 111120 33611200 0.00 189,227.35 189,227.35 189,227.35 0.00
11CD02 253242E026 111120 39691225 867,450.00 523,359.88 523,359.88 523,359.88 0.00
11CD02 253242E026 111220 33621100 100,000.00 99,998.61 99,998.61 99,998.61 0.00
11CD02 268294P004 111120 35511100 0.00 0.00 0.00 0.00 0.00
11CD02 268294P004 111220 35511100 0.00 0.00 0.00 0.00 0.00
11CD02 171272E043 111220 59112100 A22NR0279 0.00 643,476.01 643,476.01 643,476.01 0.00
11CD02 171298M002 111120 79211189 500,000.00 0.00 0.00 0.00 0.00
POLICÍA BANCARIA E INDUSTRIAL 5,367,079,798.00 6,043,818,865.27 6,043,818,865.27 6,043,818,865.27 0.00
11CD03 171104E054 111120 11211100 385,406,933.00 445,023,534.50 445,023,534.50 445,023,534.50 0.00
11CD03 171104E054 111120 13231100 340,313,149.00 165,254,461.36 165,254,461.36 165,254,461.36 0.00
11CD03 171104E054 111120 13431100 1,164,275,892.00 1,186,275,892.00 1,186,275,892.00 1,186,275,892.00 0.00
11CD03 171104E054 111120 15311100 0.00 93,392,062.90 93,392,062.90 93,392,062.90 0.00
11CD03 171104E054 111120 15411218 0.00 0.00 0.00 0.00 0.00
11CD03 171104E054 15O220 11211100 1,861,916,731.00 1,861,916,731.00 1,861,916,731.00 1,861,916,731.00 0.00
11CD03 171104E054 15O221 13231100 0.00 160,661,700.18 160,661,700.18 160,661,700.18 0.00
11CD03 171104M001 111120 11211100 0.00 127,147,904.77 127,147,904.77 127,147,904.77 0.00
11CD03 171104M001 111120 13211100 79,040,559.00 43,344,392.19 43,344,392.19 43,344,392.19 0.00
11CD03 171104M001 111120 13231100 0.00 2,233,350.59 2,233,350.59 2,233,350.59 0.00
11CD03 171104M001 111120 13311100 100,749,387.00 100,749,387.00 100,749,387.00 100,749,387.00 0.00
11CD03 171104M001 111120 13431100 0.00 133,131,488.07 133,131,488.07 133,131,488.07 0.00
11CD03 171104M001 111120 14111102 156,498,874.00 163,780,882.34 163,780,882.34 163,780,882.34 0.00
11CD03 171104M001 111120 14211102 111,070,624.00 116,750,647.48 116,750,647.48 116,750,647.48 0.00
11CD03 171104M001 111120 14311100 48,000,000.00 47,416,793.73 47,416,793.73 47,416,793.73 0.00
11CD03 171104M001 111120 14411100 6,800,000.00 5,759,700.00 5,759,700.00 5,759,700.00 0.00
11CD03 171104M001 111120 14421100 98,753,120.00 59,990,300.00 59,990,300.00 59,990,300.00 0.00
11CD03 171104M001 111120 15221142 0.00 26,777,264.58 26,777,264.58 26,777,264.58 0.00
11CD03 171104M001 111120 15311100 137,428,250.00 139,416,531.48 139,416,531.48 139,416,531.48 0.00
11CD03 171104M001 111120 15411218 259,405,567.00 182,432,005.25 182,432,005.25 182,432,005.25 0.00
11CD03 171104M001 111120 15471106 6,000,000.00 3,198,339.30 3,198,339.30 3,198,339.30 0.00
11CD03 171104M001 111120 15911100 17,207,359.00 17,235,804.53 17,235,804.53 17,235,804.53 0.00
11CD03 171104M001 111120 15931106 8,000,000.00 0.00 0.00 0.00 0.00
11CD03 171104M001 111120 15991106 6,502,777.00 4,911,831.07 4,911,831.07 4,911,831.07 0.00
11CD03 171104M001 111120 16111143 124,463,807.00 0.00 0.00 0.00 0.00
11CD03 171104M001 111120 17111106 5,099,560.00 4,305,045.80 4,305,045.80 4,305,045.80 0.00
11CD03 171104M001 111120 17191106 11,000,000.00 10,479,180.24 10,479,180.24 10,479,180.24 0.00
11CD03 171104M001 111120 39811200 118,554,216.00 136,714,176.00 136,714,176.00 136,714,176.00 0.00
11CD03 171104M001 111120 39821100 60,000,000.00 26,945,130.03 26,945,130.03 26,945,130.03 0.00
11CD03 171104M001 111121 11211100 0.00 111,176,695.07 111,176,695.07 111,176,695.07 0.00
11CD03 171104M001 111121 13211100 0.00 36,380,157.76 36,380,157.76 36,380,157.76 0.00
11CD03 171104M001 111121 13431100 0.00 123,421,151.45 123,421,151.45 123,421,151.45 0.00
11CD03 171104M001 111121 14111102 0.00 6,489,861.12 6,489,861.12 6,489,861.12 0.00
11CD03 171104M001 111121 14211102 0.00 4,871,312.22 4,871,312.22 4,871,312.22 0.00
11CD03 171104M001 111121 15221142 0.00 973,098.58 973,098.58 973,098.58 0.00
11CD03 171104M001 15O221 15411218 0.00 193,409,938.40 193,409,938.40 193,409,938.40 0.00
11CD03 171104M001 15O221 39821100 0.00 29,885,338.70 29,885,338.70 29,885,338.70 0.00
11CD03 171298M002 111120 15221142 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
11CD03 171260E054 111120 21111100 1,638,999.00 1,051,865.69 1,051,865.69 1,051,865.69 0.00
11CD03 171260E054 111120 21111200 1,428,419.00 1,339,771.00 1,339,771.00 1,339,771.00 0.00
11CD03 171260E054 111120 21211100 353,440.00 327,668.45 327,668.45 327,668.45 0.00
11CD03 171260E054 111120 21411100 2,910,618.00 2,627,023.08 2,627,023.08 2,627,023.08 0.00
11CD03 171260E054 111120 21411200 225,872.00 203,107.65 203,107.65 203,107.65 0.00
11CD03 171260E054 111120 21511100 54,679.00 100,651.47 100,651.47 100,651.47 0.00
11CD03 171260E054 111120 21521100 2,990,141.00 2,646,857.94 2,646,857.94 2,646,857.94 0.00
11CD03 171260E054 111120 21611100 989,430.00 988,161.82 988,161.82 988,161.82 0.00
11CD03 171260E054 111120 21611200 0.00 136,416.00 136,416.00 136,416.00 0.00
11CD03 171260E054 111120 21711100 570,600.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 22111100 8,414,966.00 14,034,093.95 14,034,093.95 14,034,093.95 0.00
11CD03 171260E054 111120 22211100 360,800.00 310,068.00 310,068.00 310,068.00 0.00
11CD03 171260E054 111120 22311100 100,000.00 99,921.07 99,921.07 99,921.07 0.00
11CD03 171260E054 111120 23111100 4,350.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 24191100 180,000.00 179,952.40 179,952.40 179,952.40 0.00
11CD03 171260E054 111120 24211100 100,000.00 98,844.72 98,844.72 98,844.72 0.00
11CD03 171260E054 111120 24311100 150,000.00 97,734.35 97,734.35 97,734.35 0.00
11CD03 171260E054 111120 24411100 165,324.00 165,029.49 165,029.49 165,029.49 0.00
11CD03 171260E054 111120 24511100 50,000.00 49,321.38 49,321.38 49,321.38 0.00
11CD03 171260E054 111120 24611100 587,851.00 550,250.06 550,250.06 550,250.06 0.00
11CD03 171260E054 111120 24711100 363,780.00 358,695.40 358,695.40 358,695.40 0.00
(pesos)
11CD03 171260E054 111120 24811100 116,000.00 115,137.54 115,137.54 115,137.54 0.00

11CD03 171260E054 111120 24911100 779,536.00 563,079.73 563,079.73 563,079.73 0.00
11CD03 171260E054 111120 25311100 159,239.00 90,021.06 90,021.06 90,021.06 0.00
11CD03 171260E054 111120 25411100 1,039,600.00 1,039,444.20 1,039,444.20 1,039,444.20 0.00
11CD03 171260E054 111120 25411200 0.00 835,311.19 835,311.19 835,311.19 0.00
11CD03 171260E054 111120 25511100 20,000.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 25511200 0.00 13,050.00 13,050.00 13,050.00 0.00
11CD03 171260E054 111120 25611100 70,158.00 55,146.69 55,146.69 55,146.69 0.00
11CD03 171260E054 111120 26111100 800,284.00 99,938.41 99,938.41 99,938.41 0.00
11CD03 171260E054 111120 26111200 18,313,917.00 19,122,599.53 19,122,599.53 19,122,599.53 0.00
11CD03 171260E054 111120 27111100 3,640,907.00 894,107.70 894,107.70 894,107.70 0.00
11CD03 171260E054 111120 27211100 445,314.00 1,329,967.49 1,329,967.49 1,329,967.49 0.00
11CD03 171260E054 111120 27211200 1,243,931.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 27311100 527,730.00 164,759.44 164,759.44 164,759.44 0.00
11CD03 171260E054 111120 27411100 100,077.00 85,206.64 85,206.64 85,206.64 0.00
11CD03 171260E054 111120 27511100 140,000.00 139,999.70 139,999.70 139,999.70 0.00
11CD03 171260E054 111120 28211100 4,696,327.00 2,505,435.29 2,505,435.29 2,505,435.29 0.00
11CD03 171260E054 111120 28311100 2,627,348.00 2,605,882.00 2,605,882.00 2,605,882.00 0.00
11CD03 171260E054 111120 29111100 224,136.00 211,078.93 211,078.93 211,078.93 0.00
11CD03 171260E054 111120 29211100 130,269.00 124,685.26 124,685.26 124,685.26 0.00
11CD03 171260E054 111120 29311100 152,692.00 143,815.64 143,815.64 143,815.64 0.00
11CD03 171260E054 111120 29411100 1,786,247.00 507,239.67 507,239.67 507,239.67 0.00
11CD03 171260E054 111120 29611100 740,900.00 736,323.27 736,323.27 736,323.27 0.00
11CD03 171260E054 111120 29611200 500,000.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 29811100 20,000.00 19,966.92 19,966.92 19,966.92 0.00
11CD03 171260E054 15O222 27111100 0.00 24,977,321.35 24,977,321.35 24,977,321.35 0.00
11CD03 124003P001 111120 33411100 120,000.00 0.00 0.00 0.00 0.00
11CD03 124004P002 111120 33411100 120,000.00 0.00 0.00 0.00 0.00
11CD03 171104E054 111123 39511200 0.00 1,053.00 1,053.00 1,053.00 0.00
11CD03 171260E054 111120 31121200 2,343,258.00 1,593,307.00 1,593,307.00 1,593,307.00 0.00
11CD03 171260E054 111120 31211100 500,000.00 458,111.02 458,111.02 458,111.02 0.00
11CD03 171260E054 111120 31311200 1,084,201.00 1,064,020.00 1,064,020.00 1,064,020.00 0.00
11CD03 171260E054 111120 31411279 362,587.00 274,364.22 274,364.22 274,364.22 0.00
11CD03 171260E054 111120 31711279 1,202,134.00 1,016,066.62 1,016,066.62 1,016,066.62 0.00
11CD03 171260E054 111120 31811100 30,000.00 4,437.36 4,437.36 4,437.36 0.00
11CD03 171260E054 111120 31911200 82,561.00 62,447.39 62,447.39 62,447.39 0.00
11CD03 171260E054 111120 32311100 300,000.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 32711100 180,000.00 142,476.00 142,476.00 142,476.00 0.00
11CD03 171260E054 111120 32911100 575,000.00 492,443.78 492,443.78 492,443.78 0.00
11CD03 171260E054 111120 33111100 700,000.00 33,500.82 33,500.82 33,500.82 0.00
11CD03 171260E054 111120 33311100 3,123,496.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 33411100 1,100,000.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 33611200 680,545.00 556,373.00 556,373.00 556,373.00 0.00
11CD03 171260E054 111120 33631100 0.00 26,210.68 26,210.68 26,210.68 0.00
11CD03 171260E054 111120 34111100 30,000.00 4,648.12 4,648.12 4,648.12 0.00
11CD03 171260E054 111120 34511200 7,561,874.00 5,907,140.76 5,907,140.76 5,907,140.76 0.00
11CD03 171260E054 111120 34711100 400,000.00 308,589.00 308,589.00 308,589.00 0.00
11CD03 171260E054 111120 35111100 3,300,485.00 4,125,602.56 4,125,602.56 4,125,602.56 0.00
11CD03 171260E054 111120 35211100 200,000.00 185,029.28 185,029.28 185,029.28 0.00
11CD03 171260E054 111120 35311100 2,150,000.00 417,001.44 417,001.44 417,001.44 0.00
11CD03 171260E054 111120 35411100 250,000.00 249,986.96 249,986.96 249,986.96 0.00
11CD03 171260E054 111120 35511100 11,000,000.00 11,957,129.81 11,957,129.81 11,957,129.81 0.00
11CD03 171260E054 111120 35711100 1,740,000.00 1,488,528.29 1,488,528.29 1,488,528.29 0.00
11CD03 171260E054 111120 35811100 1,500,000.00 1,398,954.37 1,398,954.37 1,398,954.37 0.00
11CD03 171260E054 111120 35911100 250,000.00 185,902.92 185,902.92 185,902.92 0.00
11CD03 171260E054 111120 37111100 0.00 19,388.67 19,388.67 19,388.67 0.00
11CD03 171260E054 111120 37121100 0.00 46,506.48 46,506.48 46,506.48 0.00
11CD03 171260E054 111120 37211100 0.00 1,909.00 1,909.00 1,909.00 0.00
11CD03 171260E054 111120 37221100 337,498.00 325,498.00 325,498.00 325,498.00 0.00
11CD03 171260E054 111120 37511100 0.00 167,706.86 167,706.86 167,706.86 0.00
11CD03 171260E054 111120 38221100 390,000.00 1,242,454.12 1,242,454.12 1,242,454.12 0.00
11CD03 171260E054 111120 38411100 60,000.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 39111100 1,300,000.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 39211100 1,007,255.00 275,450.06 275,450.06 275,450.06 0.00
11CD03 171260E054 111120 39511100 0.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111120 39691225 568,179.00 412,888.52 412,888.52 412,888.52 0.00
11CD03 171260E054 111120 39931182 149,298,872.00 146,910,030.11 146,910,030.11 146,910,030.11 0.00
11CD03 171260E054 111120 39991100 208,100.00 0.00 0.00 0.00 0.00
11CD03 171260E054 111220 39931182 5,163,067.00 5,158,881.40 5,158,881.40 5,158,881.40 0.00
11CD03 171260E054 111223 35111100 0.00 499,968.19 499,968.19 499,968.19 0.00
11CD03 171260E054 111223 37221100 0.00 70,000.00 70,000.00 70,000.00 0.00
11CD03 171260E054 111223 39931182 0.00 1,975,128.20 1,975,128.20 1,975,128.20 0.00
11CD03 172002N001 111120 33711100 120,000.00 0.00 0.00 0.00 0.00
(pesos)
11CD03 268294P004 111120 33411100 120,000.00 0.00 0.00 0.00 0.00

11CD03 393001O001 111120 33111100 220,000.00 162,690.00 162,690.00 162,690.00 0.00
11CD03 171298M002 111120 79211189 1,000,000.00 0.00 0.00 0.00 0.00
SECRETARÍA DE LA CONTRALORÍA GENERAL 343,496,271.00 327,244,432.87 327,244,432.87 327,244,432.87 0.00
13C001 112104M001 111120 11311100 70,350,347.00 64,450,134.58 64,450,134.58 64,450,134.58 0.00
13C001 112104M001 111120 11321100 2,674,248.00 2,352,442.51 2,352,442.51 2,352,442.51 0.00
13C001 112104M001 111120 12111100 6,464,133.00 6,542,066.94 6,542,066.94 6,542,066.94 0.00
13C001 112104M001 111120 12211108 5,406,170.00 6,463,893.75 6,463,893.75 6,463,893.75 0.00
13C001 112104M001 111120 12311106 104,000.00 104,000.00 104,000.00 104,000.00 0.00
13C001 112104M001 111120 13111100 318,000.00 300,365.63 300,365.63 300,365.63 0.00
13C001 112104M001 111120 13211100 1,857,374.00 1,714,386.84 1,714,386.84 1,714,386.84 0.00
13C001 112104M001 111120 13231100 8,783,095.00 17,542,094.93 17,542,094.93 17,542,094.93 0.00
13C001 112104M001 111120 13231108 700,000.00 616,638.11 616,638.11 616,638.11 0.00
13C001 112104M001 111120 13311100 1,047,469.00 901,911.85 901,911.85 901,911.85 0.00
13C001 112104M001 111120 13321100 2,931.00 0.00 0.00 0.00 0.00
13C001 112104M001 111120 13411100 680,696.00 494,935.11 494,935.11 494,935.11 0.00
13C001 112104M001 111120 14111201 7,320,000.00 6,731,452.47 6,731,452.47 6,731,452.47 0.00
13C001 112104M001 111120 14111203 208,000.00 159,922.99 159,922.99 159,922.99 0.00
13C001 112104M001 111120 14111208 550,000.00 561,760.77 561,760.77 561,760.77 0.00
13C001 112104M001 111120 14211201 3,725,567.00 3,282,279.19 3,282,279.19 3,282,279.19 0.00
13C001 112104M001 111120 14211203 150,000.00 118,462.10 118,462.10 118,462.10 0.00
13C001 112104M001 111120 14311200 5,190,495.00 4,682,616.65 4,682,616.65 4,682,616.65 0.00
13C001 112104M001 111120 14411200 5,488,000.00 4,812,205.60 4,812,205.60 4,812,205.60 0.00
13C001 112104M001 111120 14431200 503,200.00 193,014.37 193,014.37 193,014.37 0.00
13C001 112104M001 111120 15111200 3,000,000.00 3,084,648.77 3,084,648.77 3,084,648.77 0.00
13C001 112104M001 111120 15211142 0.00 537,385.38 537,385.38 537,385.38 0.00
13C001 112104M001 111120 15311106 0.00 1,728,000.00 1,728,000.00 1,728,000.00 0.00
13C001 112104M001 111120 15411100 162,240.00 140,000.00 140,000.00 140,000.00 0.00
13C001 112104M001 111120 15411107 569,048.00 475,893.00 475,893.00 475,893.00 0.00
13C001 112104M001 111120 15411208 700,000.00 1,108,228.95 1,108,228.95 1,108,228.95 0.00
13C001 112104M001 111120 15411218 4,200,000.00 7,325,710.04 7,325,710.04 7,325,710.04 0.00
13C001 112104M001 111120 15421100 40,560.00 5,313.75 5,313.75 5,313.75 0.00
13C001 112104M001 111120 15431226 283,649.00 103,408.74 103,408.74 103,408.74 0.00
13C001 112104M001 111120 15441100 11,000,000.00 9,711,080.15 9,711,080.15 9,711,080.15 0.00
13C001 112104M001 111120 15451100 1,456,000.00 704,305.11 704,305.11 704,305.11 0.00
13C001 112104M001 111120 15451108 100,000.00 18,764.77 18,764.77 18,764.77 0.00
13C001 112104M001 111120 15451109 624,000.00 494,887.85 494,887.85 494,887.85 0.00
13C001 112104M001 111120 15451110 306,000.00 287,527.72 287,527.72 287,527.72 0.00
13C001 112104M001 111120 15461151 1,435,200.00 1,135,000.00 1,135,000.00 1,135,000.00 0.00
13C001 112104M001 111120 15471100 103,500.00 86,129.50 86,129.50 86,129.50 0.00
13C001 112104M001 111120 15471108 15,000.00 8,500.00 8,500.00 8,500.00 0.00
13C001 112104M001 111120 15481100 1,574,529.00 1,382,377.87 1,382,377.87 1,382,377.87 0.00
13C001 112104M001 111120 15511100 561,600.00 459,263.34 459,263.34 459,263.34 0.00
13C001 112104M001 111120 15911100 104,333,377.00 95,058,846.56 95,058,846.56 95,058,846.56 0.00
13C001 112104M001 111120 15931100 196,110.00 89,046.00 89,046.00 89,046.00 0.00
13C001 112104M001 111120 15941100 36,000.00 0.00 0.00 0.00 0.00
13C001 112104M001 111120 16111143 7,188,359.00 0.00 0.00 0.00 0.00
13C001 112104M001 111120 17111100 144,360.00 84,190.00 84,190.00 84,190.00 0.00
13C001 112104M001 111120 17131100 364,000.00 256,272.00 256,272.00 256,272.00 0.00
13C001 112104M001 111120 17141100 810,000.00 720,975.60 720,975.60 720,975.60 0.00
13C001 112104M001 111120 17191106 0.00 2,500.00 2,500.00 2,500.00 0.00
13C001 112104M001 111120 39811200 6,129,787.00 5,881,979.00 5,881,979.00 5,881,979.00 0.00
13C001 112104M001 111120 39811208 305,760.00 212,310.00 212,310.00 212,310.00 0.00
13C001 112104M001 111120 39821100 4,726,707.00 3,738,748.56 3,738,748.56 3,738,748.56 0.00
13C001 112104M001 111120 39821108 123,760.00 65,951.32 65,951.32 65,951.32 0.00
13C001 112104M001 111120 39821142 0.00 85,559.50 85,559.50 85,559.50 0.00
13C001 112104M001 111121 13311100 0.00 1,660.20 1,660.20 1,660.20 0.00
13C001 134137O006 111120 21511100 0.00 11,690.00 11,690.00 11,690.00 0.00
13C001 134137O006 111120 22111100 29,100.00 29,100.00 29,100.00 29,100.00 0.00
13C001 134137O006 111120 27311100 0.00 13,991.25 13,991.25 13,991.25 0.00
13C001 134137O006 151115 21111100 0.00 400,690.93 400,690.93 400,690.93 0.00
13C001 134137O006 151115 21411100 0.00 454,209.76 454,209.76 454,209.76 0.00
13C001 134137O006 151115 21511100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 21611100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 23111100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 24191100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 24211100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 24411100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 24611100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 24711100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 24811100 0.00 0.00 0.00 0.00 0.00
(pesos)
13C001 134137O006 151115 24911100 0.00 0.00 0.00 0.00 0.00

13C001 134137O006 151115 25111100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 25411100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 25511100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 25611100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 26111100 0.00 929,880.35 929,880.35 929,880.35 0.00
13C001 134137O006 151115 27111100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 27211100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 27311100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 27411100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 29111100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 29411100 0.00 2,699.78 2,699.78 2,699.78 0.00
13C001 134137O006 151115 29611100 0.00 251,167.84 251,167.84 251,167.84 0.00
13C001 134137O006 15OE20 26111100 140,000.00 139,314.08 139,314.08 139,314.08 0.00
13C001 172002N001 111120 27211200 214,166.00 0.00 0.00 0.00 0.00
13C001 268294P004 111120 21521100 10,000.00 0.00 0.00 0.00 0.00
13C001 393001O001 111120 21111100 900,000.00 897,127.89 897,127.89 897,127.89 0.00
13C001 393001O001 111120 21111200 600,000.00 599,997.24 599,997.24 599,997.24 0.00
13C001 393001O001 111120 21411100 100,000.00 21,759.99 21,759.99 21,759.99 0.00
13C001 393001O001 111120 21411200 600,000.00 341,660.95 341,660.95 341,660.95 0.00
13C001 393001O001 111120 21511100 15,000.00 14,700.00 14,700.00 14,700.00 0.00
13C001 393001O001 111120 21521100 220,000.00 463,646.05 463,646.05 463,646.05 0.00
13C001 393001O001 111120 21611100 900,000.00 899,990.92 899,990.92 899,990.92 0.00
13C001 393001O001 111120 22111100 36,000.00 30,694.00 30,694.00 30,694.00 0.00
13C001 393001O001 111120 24611100 220,000.00 213,659.23 213,659.23 213,659.23 0.00
13C001 393001O001 111120 24711100 200,000.00 166,270.13 166,270.13 166,270.13 0.00
13C001 393001O001 111120 24811100 400,000.00 397,132.00 397,132.00 397,132.00 0.00
13C001 393001O001 111120 25411100 220,000.00 200,014.54 200,014.54 200,014.54 0.00
13C001 393001O001 111120 26111100 0.00 10,000.00 10,000.00 10,000.00 0.00
13C001 393001O001 111120 26111200 2,551,809.00 736,145.19 736,145.19 736,145.19 0.00
13C001 393001O001 111120 27111200 164,800.00 0.00 0.00 0.00 0.00
13C001 393001O001 111120 29111100 220,000.00 215,628.89 215,628.89 215,628.89 0.00
13C001 393001O001 111120 29611200 325,000.00 0.00 0.00 0.00 0.00
13C001 393001O001 151115 21411100 0.00 1,726.09 1,726.09 1,726.09 0.00
13C001 393001O001 151115 26111100 0.00 13,700.29 13,700.29 13,700.29 0.00
13C001 393001O001 151115 29411100 0.00 33,942.18 33,942.18 33,942.18 0.00
13C001 393001O001 151115 29611100 0.00 0.00 0.00 0.00 0.00
13C001 393001O001 15OE20 26111100 9,000.00 8,775.46 8,775.46 8,775.46 0.00
13C001 393037P003 111120 22111100 29,474.00 28,007.83 28,007.83 28,007.83 0.00
13C001 393138O005 111120 22111100 20,818.00 20,813.54 20,813.54 20,813.54 0.00
13C001 393138O005 151115 21111100 0.00 10,609.26 10,609.26 10,609.26 0.00
13C001 393138O005 151115 21411100 0.00 15,466.09 15,466.09 15,466.09 0.00
13C001 393138O005 151115 21521100 0.00 0.00 0.00 0.00 0.00
13C001 393138O005 151115 26111100 0.00 20,830.66 20,830.66 20,830.66 0.00
13C001 393138O005 151115 29611100 0.00 0.00 0.00 0.00 0.00
13C001 393140O003 111120 22111100 27,900.00 27,857.97 27,857.97 27,857.97 0.00
13C001 124003P001 111120 33411100 550,000.00 229,680.00 229,680.00 229,680.00 0.00
13C001 124004P002 111120 33411100 50,000.00 0.00 0.00 0.00 0.00
13C001 134137O006 111120 33111100 6,813,456.00 5,096,019.64 5,096,019.64 5,096,019.64 0.00
13C001 134137O006 111120 33311100 153,400.00 0.00 0.00 0.00 0.00
13C001 134137O006 111120 35811100 1,136,000.00 1,088,898.84 1,088,898.84 1,088,898.84 0.00
13C001 134137O006 111120 37121100 0.00 10,302.00 10,302.00 10,302.00 0.00
13C001 134137O006 111120 37221100 80,000.00 80,000.00 80,000.00 80,000.00 0.00
13C001 134137O006 111120 37611100 0.00 8,021.72 8,021.72 8,021.72 0.00
13C001 134137O006 151115 31811100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 32211100 0.00 291,398.40 291,398.40 291,398.40 0.00
13C001 134137O006 151115 33111100 0.00 3,473,200.00 3,473,200.00 3,473,200.00 0.00
13C001 134137O006 151115 33411100 0.00 88,779.15 88,779.15 88,779.15 0.00
13C001 134137O006 151115 34511100 0.00 332,386.21 332,386.21 332,386.21 0.00
13C001 134137O006 151115 35531100 0.00 687,226.38 687,226.38 687,226.38 0.00
13C001 134137O006 151115 35711100 0.00 107,062.20 107,062.20 107,062.20 0.00
13C001 134137O006 151115 37211100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 37511100 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 39211100 0.00 52,774.10 52,774.10 52,774.10 0.00
13C001 134137O006 15OE20 32211100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
13C001 134137O006 15OE20 33111100 11,977,175.00 11,613,820.19 11,613,820.19 11,613,820.19 0.00
13C001 134137O006 15OE20 34511100 75,000.00 71,270.00 71,270.00 71,270.00 0.00
13C001 134137O006 15OE20 35531100 287,000.00 208,874.66 208,874.66 208,874.66 0.00
13C001 134137O006 15OE20 39211100 98,000.00 97,996.00 97,996.00 97,996.00 0.00
13C001 172002N001 111120 33311100 495,834.00 400,000.00 400,000.00 400,000.00 0.00
13C001 393001O001 111120 31121200 1,317,077.00 836,807.00 836,807.00 836,807.00 0.00
13C001 393001O001 111120 31311200 494,715.00 186,000.00 186,000.00 186,000.00 0.00
13C001 393001O001 111120 31411279 522,981.00 241,386.48 241,386.48 241,386.48 0.00
(pesos)
13C001 393001O001 111120 31711279 317,419.00 411,968.59 411,968.59 411,968.59 0.00

13C001 393001O001 111120 31811100 55,000.00 16,986.18 16,986.18 16,986.18 0.00
13C001 393001O001 111120 31911100 510,000.00 375,347.23 375,347.23 375,347.23 0.00
13C001 393001O001 111120 31911200 110,704.00 16,994.40 16,994.40 16,994.40 0.00
13C001 393001O001 111120 32211100 20,694,373.00 20,282,590.44 20,282,590.44 20,282,590.44 0.00
13C001 393001O001 111120 32711100 50,000.00 0.00 0.00 0.00 0.00
13C001 393001O001 111120 33411100 72,800.00 0.00 0.00 0.00 0.00
13C001 393001O001 111120 33611200 1,150,138.00 728,020.25 728,020.25 728,020.25 0.00
13C001 393001O001 111120 33631100 35,000.00 9,320.00 9,320.00 9,320.00 0.00
13C001 393001O001 111120 33811200 2,250,946.00 2,189,167.70 2,189,167.70 2,189,167.70 0.00
13C001 393001O001 111120 34111100 400,000.00 280,341.90 280,341.90 280,341.90 0.00
13C001 393001O001 111120 34321200 6,656.00 4,478.22 4,478.22 4,478.22 0.00
13C001 393001O001 111120 34511200 760,244.00 359,575.82 359,575.82 359,575.82 0.00
13C001 393001O001 111120 35111100 700,000.00 62,652.34 62,652.34 62,652.34 0.00
13C001 393001O001 111120 35311100 200,000.00 197,356.24 197,356.24 197,356.24 0.00
13C001 393001O001 111120 35531100 1,261,594.00 659,373.09 659,373.09 659,373.09 0.00
13C001 393001O001 111120 35711100 450,000.00 292,790.18 292,790.18 292,790.18 0.00
13C001 393001O001 111120 35811100 1,300,000.00 1,286,880.45 1,286,880.45 1,286,880.45 0.00
13C001 393001O001 111120 35911100 758,000.00 58,174.00 58,174.00 58,174.00 0.00
13C001 393001O001 111120 36111100 25,000.00 0.00 0.00 0.00 0.00
13C001 393001O001 111120 37221100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
13C001 393001O001 111120 39111100 100,000.00 138,944.40 138,944.40 138,944.40 0.00
13C001 393001O001 111120 39211100 131,000.00 115,743.00 115,743.00 115,743.00 0.00
13C001 393001O001 111120 39691200 32,701.00 22,146.07 22,146.07 22,146.07 0.00
13C001 393001O001 111123 39511200 0.00 0.00 0.00 0.00 0.00
13C001 393001O001 151115 31811100 0.00 0.00 0.00 0.00 0.00
13C001 393001O001 151115 34511100 0.00 1,600.00 1,600.00 1,600.00 0.00
13C001 393001O001 151115 37111100 0.00 14,324.00 14,324.00 14,324.00 0.00
13C001 393001O001 151115 37211100 0.00 460.00 460.00 460.00 0.00
13C001 393001O001 151115 37511100 0.00 66,476.71 66,476.71 66,476.71 0.00
13C001 393001O001 151115 38311100 0.00 144,600.00 144,600.00 144,600.00 0.00
13C001 393001O001 15OE20 32211100 6,000.00 6,000.00 6,000.00 6,000.00 0.00
13C001 393001O001 15OE20 33111100 3,396,720.00 2,674,499.97 2,674,499.97 2,674,499.97 0.00
13C001 393001O001 15OE20 34511100 8,000.00 2,710.00 2,710.00 2,710.00 0.00
13C001 393001O001 15OE20 35531100 23,000.00 12,406.94 12,406.94 12,406.94 0.00
13C001 393001O001 15OE20 39211100 8,000.00 5,812.00 5,812.00 5,812.00 0.00
13C001 393037P003 111120 35811100 1,100,000.00 925,997.10 925,997.10 925,997.10 0.00
13C001 393138O005 111120 35811100 620,000.00 530,542.34 530,542.34 530,542.34 0.00
13C001 393138O005 151115 33111100 0.00 231,000.00 231,000.00 231,000.00 0.00
13C001 393138O005 151115 34511100 0.00 5,600.00 5,600.00 5,600.00 0.00
13C001 393138O005 151115 35531100 0.00 28,000.00 28,000.00 28,000.00 0.00
13C001 393138O005 151115 39211100 0.00 628.00 628.00 628.00 0.00
13C001 393138O005 15OE20 33111100 396,000.00 396,000.00 396,000.00 396,000.00 0.00
13C001 393140O003 111120 35811100 1,000,000.00 843,442.27 843,442.27 843,442.27 0.00
13C001 393140O003 111120 37221100 60,000.00 60,000.00 60,000.00 60,000.00 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 0.00 25,000.00 25,000.00 25,000.00 0.00
13C001 393138O005 111120 44111100 0.00 25,000.00 25,000.00 25,000.00 0.00
13C001 134137O006 151115 51112100 A22NR0265 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 51212100 A22NR0266 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 51512100 A22NR0256 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 51512100 A22NR0257 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 51512100 A22NR0263 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 51912100 A22NR0267 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 52912100 A22NR0268 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 53112100 A22NR0269 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 53212100 A22NR0270 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 54132100 A22NR0264 0.00 3,229,000.01 3,229,000.01 3,229,000.01 0.00
13C001 134137O006 151115 56112100 A22NR0271 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 56212100 A22NR0272 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 56312100 A22NR0274 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 56912100 A22NR0259 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 56912100 A22NR0275 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 59112100 A22NR0258 0.00 0.00 0.00 0.00 0.00
13C001 134137O006 151115 59112100 A22NR0261 0.00 98,787.14 98,787.14 98,787.14 0.00
13C001 393001O001 151115 51512100 A22NR0260 0.00 0.00 0.00 0.00 0.00
13C001 393001O001 151115 56912100 A22NR0259 0.00 0.00 0.00 0.00 0.00
13C001 393001O001 151115 59112100 A22NR0261 0.00 498,844.47 498,844.47 498,844.47 0.00
13C001 393001O001 151115 59112100 A22NR0262 0.00 0.00 0.00 0.00 0.00
13C001 393138O005 151115 51512100 A22NR0255 0.00 0.00 0.00 0.00 0.00
13C001 393138O005 151115 54132100 A22NR0264 0.00 0.00 0.00 0.00 0.00
13C001 393138O005 151115 56912100 A22NR0259 0.00 0.00 0.00 0.00 0.00
13C001 393138O005 151115 59112100 A22NR0261 0.00 0.00 0.00 0.00 0.00
(pesos)
13C001 112298M002 111120 79211189 1,200,000.00 0.00 0.00 0.00 0.00

ESCUELA DE ADMINISTRACIÓN PÚBLICA 36,809,003.00 39,767,059.41 39,767,059.41 39,767,059.41 0.00
13PDEA 253104M001 15O220 11311100 2,765,957.00 2,733,602.98 2,733,602.98 2,733,602.98 0.00
13PDEA 253104M001 15O220 12111100 5,634,408.00 5,299,957.42 5,299,957.42 5,299,957.42 0.00
13PDEA 253104M001 15O220 13211100 338,408.00 232,859.43 232,859.43 232,859.43 0.00
13PDEA 253104M001 15O220 13231100 1,353,634.00 1,116,154.15 1,116,154.15 1,116,154.15 0.00
13PDEA 253104M001 15O220 14121100 930,488.00 984,973.44 984,973.44 984,973.44 0.00
13PDEA 253104M001 15O220 14221100 600,832.00 667,767.35 667,767.35 667,767.35 0.00
13PDEA 253104M001 15O220 14311200 627,360.00 682,509.81 682,509.81 682,509.81 0.00
13PDEA 253104M001 15O220 14411200 355,613.00 332,432.29 332,432.29 332,432.29 0.00
13PDEA 253104M001 15O220 15231100 0.00 512,398.56 512,398.56 512,398.56 0.00
13PDEA 253104M001 15O220 15451100 26,316.00 25,633.50 25,633.50 25,633.50 0.00
13PDEA 253104M001 15O220 15911100 8,972,206.00 9,322,061.68 9,322,061.68 9,322,061.68 0.00
13PDEA 253104M001 15O220 16111143 643,018.00 0.00 0.00 0.00 0.00
13PDEA 253104M001 15O220 39811100 416,242.00 448,514.46 448,514.46 448,514.46 0.00
13PDEA 253104M001 15O220 39821100 300,464.00 196,880.83 196,880.83 196,880.83 0.00
13PDEA 134001O001 15O220 21111100 40,000.00 39,775.83 39,775.83 39,775.83 0.00
13PDEA 134001O001 15O220 21111200 20,000.00 19,924.16 19,924.16 19,924.16 0.00
13PDEA 134001O001 15O220 21411200 82,400.00 74,010.32 74,010.32 74,010.32 0.00
13PDEA 134001O001 15O220 21511100 5,149.00 4,880.00 4,880.00 4,880.00 0.00
13PDEA 134001O001 15O220 21611100 30,000.00 29,831.72 29,831.72 29,831.72 0.00
13PDEA 134001O001 15O220 22111100 50,000.00 49,988.13 49,988.13 49,988.13 0.00
13PDEA 134001O001 15O220 26111200 50,000.00 32,007.63 32,007.63 32,007.63 0.00
13PDEA 253071E080 141215 21111100 0.00 49,949.60 49,949.60 49,949.60 0.00
13PDEA 124003P001 15O220 33911100 400,000.00 399,999.90 399,999.90 399,999.90 0.00
13PDEA 124004P002 15O220 33911100 255,000.00 244,760.00 244,760.00 244,760.00 0.00
13PDEA 134001O001 15O220 31121200 206,000.00 179,468.00 179,468.00 179,468.00 0.00
13PDEA 134001O001 15O220 31311200 46,350.00 33,816.00 33,816.00 33,816.00 0.00
13PDEA 134001O001 15O220 31411279 83,303.00 112,740.84 112,740.84 112,740.84 0.00
13PDEA 134001O001 15O220 31711279 342,757.00 177,310.71 177,310.71 177,310.71 0.00
13PDEA 134001O001 15O220 31911200 11,536.00 11,128.85 11,128.85 11,128.85 0.00
13PDEA 134001O001 15O220 32211100 3,900,000.00 4,338,852.14 4,338,852.14 4,338,852.14 0.00
13PDEA 134001O001 15O220 33111100 51,500.00 11,136.00 11,136.00 11,136.00 0.00
13PDEA 134001O001 15O220 33411100 60,000.00 0.00 0.00 0.00 0.00
13PDEA 134001O001 15O220 33611200 50,000.00 52,451.32 52,451.32 52,451.32 0.00
13PDEA 134001O001 15O220 33621100 20,000.00 19,104.00 19,104.00 19,104.00 0.00
13PDEA 134001O001 15O220 33811200 400,000.00 376,250.14 376,250.14 376,250.14 0.00
13PDEA 134001O001 15O220 34111100 70,000.00 3,654.00 3,654.00 3,654.00 0.00
13PDEA 134001O001 15O220 34511200 36,000.00 33,010.73 33,010.73 33,010.73 0.00
13PDEA 134001O001 15O220 35111100 100,000.00 0.00 0.00 0.00 0.00
13PDEA 134001O001 15O220 35311100 200,000.00 50,000.00 50,000.00 50,000.00 0.00
13PDEA 134001O001 15O220 35531100 80,000.00 39,994.80 39,994.80 39,994.80 0.00
13PDEA 134001O001 15O220 35711100 70,000.00 69,755.99 69,755.99 69,755.99 0.00
13PDEA 134001O001 15O220 35811100 470,000.00 485,200.44 485,200.44 485,200.44 0.00
13PDEA 134001O001 15O220 37221100 45,000.00 45,000.00 45,000.00 45,000.00 0.00
13PDEA 134001O001 15O220 37911100 96,000.00 0.00 0.00 0.00 0.00
13PDEA 134001O001 15O220 39211100 5,000.00 4,120.00 4,120.00 4,120.00 0.00
13PDEA 134001O001 15O220 39691200 3,000.00 1,563.06 1,563.06 1,563.06 0.00
13PDEA 172002N001 15O220 33911100 50,000.00 49,997.35 49,997.35 49,997.35 0.00
13PDEA 253071E080 141215 33911100 0.00 400,090.68 400,090.68 400,090.68 0.00
13PDEA 253071E080 141215 35311100 0.00 0.00 0.00 0.00 0.00
13PDEA 253071E080 141220 33911100 20,071.00 18,384.98 18,384.98 18,384.98 0.00
13PDEA 253071E080 141223 33111100 0.00 30,000.00 30,000.00 30,000.00 0.00
13PDEA 253071E080 141223 33911100 0.00 3,925,400.08 3,925,400.08 3,925,400.08 0.00
13PDEA 253071E080 15O220 32711100 300,000.00 209,733.22 209,733.22 209,733.22 0.00
13PDEA 253071E080 15O220 33621100 300,000.00 315,423.62 315,423.62 315,423.62 0.00
13PDEA 253071E080 15O220 33911100 5,619,990.00 4,988,308.00 4,988,308.00 4,988,308.00 0.00
13PDEA 253071E080 15O220 35311100 150,000.00 148,592.00 148,592.00 148,592.00 0.00
13PDEA 253071E080 15O220 38311100 0.00 99,827.28 99,827.28 99,827.28 0.00
13PDEA 253071E080 15O220 39211100 95,000.00 5,872.00 5,872.00 5,872.00 0.00
13PDEA 268294P004 15O220 33911100 30,000.00 29,999.99 29,999.99 29,999.99 0.00
13PDEA 253298M002 15O220 79211189 1.00 0.00 0.00 0.00 0.00
INSTITUTO DE VERIFICACIÓN ADMINISTRATIVA 296,349,633.00 274,101,093.03 274,101,093.03 274,101,093.03 0.00
13PDVA 181104M001 15O220 11311100 42,324,048.00 37,376,529.73 37,376,529.73 37,376,529.73 0.00
13PDVA 181104M001 15O220 12111100 486,200.00 392,963.93 392,963.93 392,963.93 0.00
13PDVA 181104M001 15O220 13211100 2,586,277.00 2,379,453.43 2,379,453.43 2,379,453.43 0.00
13PDVA 181104M001 15O220 13231100 9,015,964.00 17,469,366.66 17,469,366.66 17,469,366.66 0.00
13PDVA 181104M001 15O220 14121100 28,760,081.00 27,422,660.12 27,422,660.12 27,422,660.12 0.00
13PDVA 181104M001 15O220 14221100 9,775,563.00 8,928,147.66 8,928,147.66 8,928,147.66 0.00
(pesos)
13PDVA 181104M001 15O220 14311200 3,910,228.00 3,571,261.97 3,571,261.97 3,571,261.97 0.00

13PDVA 181104M001 15O220 14411200 4,803,708.00 4,382,088.48 4,382,088.48 4,382,088.48 0.00
13PDVA 181104M001 15O220 15911100 127,654,271.00 116,331,599.91 116,331,599.91 116,331,599.91 0.00
13PDVA 181104M001 15O220 39811100 5,749,934.00 5,215,333.00 5,215,333.00 5,215,333.00 0.00
13PDVA 181104M001 15O220 39821100 6,809,353.00 3,663,245.91 3,663,245.91 3,663,245.91 0.00
13PDVA 181298M001 15O220 16111143 6,950,537.00 0.00 0.00 0.00 0.00
13PDVA 181096G011 15O220 21111100 500,000.00 647,556.84 647,556.84 647,556.84 0.00
13PDVA 181096G011 15O220 21111200 0.00 0.00 0.00 0.00 0.00
13PDVA 181096G011 15O220 21411100 5,000.00 4,977.00 4,977.00 4,977.00 0.00
13PDVA 181096G011 15O220 21411200 300,000.00 269,083.53 269,083.53 269,083.53 0.00
13PDVA 181096G011 15O220 21611100 500,000.00 600,853.23 600,853.23 600,853.23 0.00
13PDVA 181096G011 15O220 21611200 50,000.00 0.00 0.00 0.00 0.00
13PDVA 181096G011 15O220 22111100 700,000.00 640,271.56 640,271.56 640,271.56 0.00
13PDVA 181096G011 15O220 24611100 33,919.00 32,972.86 32,972.86 32,972.86 0.00
13PDVA 181096G011 15O220 25411200 120,000.00 119,997.36 119,997.36 119,997.36 0.00
13PDVA 181096G011 15O220 26111200 1,300,000.00 1,204,773.18 1,204,773.18 1,204,773.18 0.00
13PDVA 124003P001 15O220 33411100 20,000.00 0.00 0.00 0.00 0.00
13PDVA 124003P001 15O220 33621100 5,000.00 24,084.47 24,084.47 24,084.47 0.00
13PDVA 124004P002 15O220 32211100 66,000.00 66,000.00 66,000.00 66,000.00 0.00
13PDVA 172002N001 15O220 33621100 0.00 1,516.00 1,516.00 1,516.00 0.00
13PDVA 172002N001 15O220 33711100 100,000.00 98,484.00 98,484.00 98,484.00 0.00
13PDVA 181096G011 15O220 31121100 750,000.00 774,483.00 774,483.00 774,483.00 0.00
13PDVA 181096G011 15O220 31411279 122,995.00 22,526.20 22,526.20 22,526.20 0.00
13PDVA 181096G011 15O220 31711100 250,000.00 179,460.79 179,460.79 179,460.79 0.00
13PDVA 181096G011 15O220 31711279 466,299.00 435,113.04 435,113.04 435,113.04 0.00
13PDVA 181096G011 15O220 31911200 150,000.00 149,293.92 149,293.92 149,293.92 0.00
13PDVA 181096G011 15O220 32211100 15,799,256.00 15,799,200.00 15,799,200.00 15,799,200.00 0.00
13PDVA 181096G011 15O220 32531179 9,000,000.00 8,624,275.20 8,624,275.20 8,624,275.20 0.00
13PDVA 181096G011 15O220 32611100 10,600,000.00 6,383,625.00 6,383,625.00 6,383,625.00 0.00
13PDVA 181096G011 15O220 33111100 60,000.00 0.00 0.00 0.00 0.00
13PDVA 181096G011 15O220 33411100 0.00 127,600.00 127,600.00 127,600.00 0.00
13PDVA 181096G011 15O220 33611200 432,000.00 654,366.20 654,366.20 654,366.20 0.00
13PDVA 181096G011 15O220 33621100 480,000.00 1,757,143.82 1,757,143.82 1,757,143.82 0.00
13PDVA 181096G011 15O220 33631100 80,000.00 21,735.00 21,735.00 21,735.00 0.00
13PDVA 181096G011 15O220 33811100 2,750,000.00 2,616,532.65 2,616,532.65 2,616,532.65 0.00
13PDVA 181096G011 15O220 34111100 20,000.00 187.92 187.92 187.92 0.00
13PDVA 181096G011 15O220 34511200 650,000.00 700,284.34 700,284.34 700,284.34 0.00
13PDVA 181096G011 15O220 35111100 100,000.00 99,998.71 99,998.71 99,998.71 0.00
13PDVA 181096G011 15O220 35311100 100,000.00 109,805.60 109,805.60 109,805.60 0.00
13PDVA 181096G011 15O220 35531100 150,000.00 149,883.60 149,883.60 149,883.60 0.00
13PDVA 181096G011 15O220 35711100 0.00 17,452.20 17,452.20 17,452.20 0.00
13PDVA 181096G011 15O220 35811100 1,350,000.00 1,331,644.60 1,331,644.60 1,331,644.60 0.00
13PDVA 181096G011 15O220 35911100 0.00 47,194.00 47,194.00 47,194.00 0.00
13PDVA 181096G011 15O220 39211100 88,000.00 100,309.00 100,309.00 100,309.00 0.00
13PDVA 181096G011 15O220 39411142 0.00 446,446.86 446,446.86 446,446.86 0.00
13PDVA 181096G011 15O220 39691200 200,000.00 52,102.07 52,102.07 52,102.07 0.00
13PDVA 268294P004 15O220 33411100 20,000.00 0.00 0.00 0.00 0.00
13PDVA 268294P004 15O220 33621100 5,000.00 24,084.48 24,084.48 24,084.48 0.00
13PDVA 393001O001 15O220 33411100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
13PDVA 181096G011 15O220 51512100 A22NR0322 0.00 148,480.00 148,480.00 148,480.00 0.00
13PDVA 181096G011 15O220 51512100 A22NR0323 0.00 180,380.00 180,380.00 180,380.00 0.00
13PDVA 181096G011 15O220 51512100 A22NR0326 0.00 2,320.00 2,320.00 2,320.00 0.00
13PDVA 181096G011 15O220 51512100 A22NR0328 0.00 11,246.20 11,246.20 11,246.20 0.00
13PDVA 181096G011 15O220 51512100 A22NR0331 0.00 161,999.80 161,999.80 161,999.80 0.00
13PDVA 181096G011 15O220 52312100 A22NR0324 0.00 242,150.00 242,150.00 242,150.00 0.00
13PDVA 181096G011 15O220 52312100 A22NR0329 0.00 17,748.00 17,748.00 17,748.00 0.00
13PDVA 181096G011 15O220 56912100 A22NR0325 0.00 132,936.00 132,936.00 132,936.00 0.00
13PDVA 181096G011 15O220 59112100 A22NR0327 0.00 10,000.00 10,000.00 10,000.00 0.00
13PDVA 181096G011 15O220 59112100 A22NR0330 0.00 133,864.00 133,864.00 133,864.00 0.00
13PDVA 181096G011 15O220 59112100 A22NR0332 0.00 1,392,000.00 1,392,000.00 1,392,000.00 0.00
FIDEICOMISO FONDO DE APOYO A LA PROCURACIÓN DE JUSTICIA 20,014,995.00 191,627.82 191,627.82 191,627.82 0.00
14P0PJ 122014E002 141220 34111100 20,014,995.00 0.00 0.00 0.00 0.00
14P0PJ 122014E002 141224 34111100 0.00 191,627.82 191,627.82 191,627.82 0.00
TESORERÍA 4,358,260,267.00 3,286,221,932.45 3,286,221,932.45 3,286,221,932.45 0.00
15C006 221181U009 111120 43911100 284,880,300.00 0.00 0.00 0.00 0.00
15C006 221181U009 111120 43911192 3,100,000,000.00 1,916,949,164.12 1,916,949,164.12 1,916,949,164.12 0.00
15C006 221181U009 111120 43911193 892,000,000.00 1,369,272,768.33 1,369,272,768.33 1,369,272,768.33 0.00
15C006 221181M002 111120 75921143 81,379,967.00 0.00 0.00 0.00 0.00
(pesos)
DEUDA PÚBLICA 6,099,072,586.00 7,588,614,212.30 7,588,614,212.30 7,588,614,212.30 0.00

16C000 411029D001 111120 76122100 73,000,000.00 0.00 0.00 0.00 0.00
DEUDA PÚBLICA 13,117,621,014.00 14,690,475,220.50 14,690,475,220.50 14,690,475,220.50 0.00
16C000 411029D001 121115 91113100 0.00 36,497,039.21 36,497,039.21 36,497,039.21 0.00
16C000 411029D001 121120 91113100 7,091,548,428.00 7,065,363,968.99 7,065,363,968.99 7,065,363,968.99 0.00
16C000 152290D002 111120 99121100 200,000,000.00 199,616,978.75 199,616,978.75 199,616,978.75 0.00
16C000 152290D002 111123 99121100 0.00 13,583,621.01 13,583,621.01 13,583,621.01 0.00
16C000 411029D001 111120 92111100 4,888,082,770.00 4,961,082,770.00 4,961,082,770.00 4,961,082,770.00 0.00
16C000 411029D001 111120 92211100 937,989,816.00 937,989,816.00 937,989,816.00 937,989,816.00 0.00
16C000 411029D001 111123 92111100 0.00 1,324,896,860.08 1,324,896,860.08 1,324,896,860.08 0.00
16C000 411029D001 111123 92211100 0.00 151,444,166.46 151,444,166.46 151,444,166.46 0.00
CONGRESO DE LA CIUDAD DE MÉXICO 1,600,000,000.00 1,630,000,000.00 1,630,000,000.00 1,630,000,000.00 0.00
17L000 1112770000 111120 41211100 1,600,000,000.00 1,600,000,000.00 1,600,000,000.00 1,600,000,000.00 0.00
17L000 1112770000 15O122 41211100 0.00 30,000,000.00 30,000,000.00 30,000,000.00 0.00
AUDITORÍA SUPERIOR 400,000,000.00 408,000,000.00 408,000,000.00 408,000,000.00 0.00
18L000 1122780000 111120 41211100 400,000,000.00 400,000,000.00 400,000,000.00 400,000,000.00 0.00
18L000 1122780000 15O222 41211100 0.00 8,000,000.00 8,000,000.00 8,000,000.00 0.00
TRIBUNAL SUPERIOR DE JUSTICIA 6,200,000,000.00 7,027,393,164.77 7,027,393,164.77 7,027,393,164.77 0.00
19J000 1212790000 111120 41311100 6,187,500,000.00 6,187,500,000.00 6,187,500,000.00 6,187,500,000.00 0.00
19J000 1212790000 111122 41311100 0.00 250,000,000.00 250,000,000.00 250,000,000.00 0.00
19J000 1212790000 15O122 41311100 0.00 287,000,000.00 287,000,000.00 287,000,000.00 0.00
19J000 1212790000 15O222 41311100 0.00 250,000,000.00 250,000,000.00 250,000,000.00 0.00
19J000 1212790000 25H223 41312100 0.00 40,393,164.77 40,393,164.77 40,393,164.77 0.00
19J000 1212790000 25P520 41311100 10,000,000.00 0.00 0.00 0.00 0.00
19J000 1742790000 11P520 41312100 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 0.00
19J000 1742790000 25P520 41312100 0.00 10,000,000.00 10,000,000.00 10,000,000.00 0.00
CONSEJO DE LA JUDICATURA 227,000,000.00 227,000,000.00 227,000,000.00 227,000,000.00 0.00
20J000 1212800000 111120 41311100 227,000,000.00 227,000,000.00 227,000,000.00 227,000,000.00 0.00
TRIBUNAL DE JUSTICIA ADMINISTRATIVA 492,796,913.00 492,796,913.00 492,796,913.00 492,796,913.00 0.00
21A000 1212810000 111120 41411100 492,796,913.00 492,796,913.00 492,796,913.00 492,796,913.00 0.00
JUNTA LOCAL DE CONCILIACIÓN Y ARBITRAJE 441,775,766.00 449,632,442.23 449,632,442.23 449,632,442.23 0.00
22A000 1212820000 111120 41411100 441,775,766.00 429,775,766.00 429,775,766.00 429,775,766.00 0.00
22A000 1212820000 25H323 41412100 0.00 19,856,676.23 19,856,676.23 19,856,676.23 0.00
COMISIÓN DE DERECHOS HUMANOS 452,865,456.00 452,865,456.00 452,865,456.00 452,865,456.00 0.00
23A000 1242830000 111120 41411100 452,865,456.00 452,865,456.00 452,865,456.00 452,865,456.00 0.00
INSTITUTO ELECTORAL 1,201,084,647.00 1,240,463,421.00 1,240,463,421.00 1,240,463,421.00 0.00
24A000 1362840000 111120 41411100 1,201,084,647.00 1,201,084,647.00 1,201,084,647.00 1,201,084,647.00 0.00
24A000 1362840000 15O222 41411100 0.00 39,378,774.00 39,378,774.00 39,378,774.00 0.00
CONSEJERÍA JURÍDICA Y DE SERVICIOS LEGALES 1,475,355,940.00 1,590,626,213.23 1,590,626,213.23 1,590,626,213.23 0.00
25C001 181053E031 111120 15211106 0.00 5,728.61 5,728.61 5,728.61 0.00
25C001 181104E011 111120 11311100 2,168,750.00 0.00 0.00 0.00 0.00
25C001 181104E011 15O220 11311100 314,789,955.00 25,935,403.06 25,935,403.06 25,935,403.06 0.00
25C001 181104M001 111120 11311100 0.00 3,302,916.23 3,302,916.23 3,302,916.23 0.00
25C001 181104M001 111120 12111100 24,417,881.00 23,597,380.40 23,597,380.40 23,597,380.40 0.00
25C001 181104M001 111120 13231100 0.00 5,008,965.00 5,008,965.00 5,008,965.00 0.00
25C001 181104M001 111120 14111201 46,820,101.00 44,264,958.19 44,264,958.19 44,264,958.19 0.00
25C001 181104M001 111120 14111203 3,845,047.00 3,852,820.36 3,852,820.36 3,852,820.36 0.00
25C001 181104M001 111120 14111208 6,770,907.00 6,948,278.43 6,948,278.43 6,948,278.43 0.00
25C001 181104M001 111120 14211201 24,099,830.00 24,040,715.36 24,040,715.36 24,040,715.36 0.00
25C001 181104M001 111120 14211203 2,848,436.00 2,853,956.73 2,853,956.73 2,853,956.73 0.00
25C001 181104M001 111120 14311200 29,325,039.00 29,261,723.31 29,261,723.31 29,261,723.31 0.00
25C001 181104M001 111120 14411200 14,632,177.00 14,822,218.23 14,822,218.23 14,822,218.23 0.00
25C001 181104M001 111120 14431200 1,105,438.00 1,001,891.12 1,001,891.12 1,001,891.12 0.00
25C001 181104M001 111120 15111200 20,191,541.00 20,995,092.32 20,995,092.32 20,995,092.32 0.00
25C001 181104M001 111120 15411208 11,338,083.00 8,035,166.77 8,035,166.77 8,035,166.77 0.00
25C001 181104M001 111120 15411218 0.00 4,005,212.55 4,005,212.55 4,005,212.55 0.00
25C001 181104M001 111120 15431226 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 0.00
25C001 181104M001 111120 16111143 5,008,965.00 0.00 0.00 0.00 0.00
25C001 181104M001 111120 39811200 26,996,037.00 27,024,711.00 27,024,711.00 27,024,711.00 0.00
25C001 181104M001 111120 39811208 2,845,066.00 2,745,291.00 2,745,291.00 2,745,291.00 0.00
25C001 181104M001 111120 39821100 0.00 0.00 0.00 0.00 0.00
25C001 181104M001 111121 15411208 0.00 5,284,377.35 5,284,377.35 5,284,377.35 0.00
25C001 181104M001 111121 15411218 0.00 33,482,822.49 33,482,822.49 33,482,822.49 0.00
(pesos)
25C001 181104M001 111121 39811200 0.00 89,547.00 89,547.00 89,547.00 0.00

25C001 181104M001 111220 12111100 57,096,279.00 50,852,876.02 50,852,876.02 50,852,876.02 0.00
25C001 181104M001 15O220 11311100 0.00 292,560,465.52 292,560,465.52 292,560,465.52 0.00
25C001 181104M001 15O220 11321100 49,692,806.00 49,793,091.81 49,793,091.81 49,793,091.81 0.00
25C001 181104M001 15O220 12211108 81,723,527.00 83,556,171.90 83,556,171.90 83,556,171.90 0.00
25C001 181104M001 15O220 12311106 300,000.00 296,000.00 296,000.00 296,000.00 0.00
25C001 181104M001 15O220 13111100 3,039,167.00 3,088,747.81 3,088,747.81 3,088,747.81 0.00
25C001 181104M001 15O220 13211100 10,082,144.00 10,156,376.04 10,156,376.04 10,156,376.04 0.00
25C001 181104M001 15O220 13231100 64,931,163.00 67,041,229.28 67,041,229.28 67,041,229.28 0.00
25C001 181104M001 15O220 13231108 8,050,748.00 8,047,096.11 8,047,096.11 8,047,096.11 0.00
25C001 181104M001 15O220 13311100 6,860,300.00 4,910,312.63 4,910,312.63 4,910,312.63 0.00
25C001 181104M001 15O220 13321100 1,460,199.00 1,382,204.66 1,382,204.66 1,382,204.66 0.00
25C001 181104M001 15O220 13411100 6,204,542.00 7,730,231.13 7,730,231.13 7,730,231.13 0.00
25C001 181104M001 15O220 13431100 198,515,620.00 215,758,707.98 215,758,707.98 215,758,707.98 0.00
25C001 181104M001 15O220 14111201 10,415,000.00 10,301,806.07 10,301,806.07 10,301,806.07 0.00
25C001 181104M001 15O220 14411200 0.00 61,187.40 61,187.40 61,187.40 0.00
25C001 181104M001 15O220 15211106 0.00 22,803,859.53 22,803,859.53 22,803,859.53 0.00
25C001 181104M001 15O220 15311106 0.00 5,476,000.00 5,476,000.00 5,476,000.00 0.00
25C001 181104M001 15O220 15411100 1,750,000.00 1,676,000.00 1,676,000.00 1,676,000.00 0.00
25C001 181104M001 15O220 15411107 7,726,000.00 7,364,324.00 7,364,324.00 7,364,324.00 0.00
25C001 181104M001 15O220 15411208 0.00 0.00 0.00 0.00 0.00
25C001 181104M001 15O220 15411218 44,881,063.00 36,400,322.97 36,400,322.97 36,400,322.97 0.00
25C001 181104M001 15O220 15421100 413,859.00 189,597.00 189,597.00 189,597.00 0.00
25C001 181104M001 15O220 15421106 1,517,000.00 0.00 0.00 0.00 0.00
25C001 181104M001 15O220 15431226 0.00 144,313.62 144,313.62 144,313.62 0.00
25C001 181104M001 15O220 15441100 111,949,225.00 113,630,368.35 113,630,368.35 113,630,368.35 0.00
25C001 181104M001 15O220 15451100 11,458,422.00 4,900,925.28 4,900,925.28 4,900,925.28 0.00
25C001 181104M001 15O220 15451108 269,835.00 210,110.34 210,110.34 210,110.34 0.00
25C001 181104M001 15O220 15451109 0.00 6,183,445.91 6,183,445.91 6,183,445.91 0.00
25C001 181104M001 15O220 15451110 2,083,569.00 2,225,153.97 2,225,153.97 2,225,153.97 0.00
25C001 181104M001 15O220 15461100 0.00 13,021.16 13,021.16 13,021.16 0.00
25C001 181104M001 15O220 15461106 30,000.00 65,000.00 65,000.00 65,000.00 0.00
25C001 181104M001 15O220 15461151 17,909,000.00 16,821,900.00 16,821,900.00 16,821,900.00 0.00
25C001 181104M001 15O220 15471100 1,127,481.00 1,071,728.10 1,071,728.10 1,071,728.10 0.00
25C001 181104M001 15O220 15471108 103,500.00 106,500.00 106,500.00 106,500.00 0.00
25C001 181104M001 15O220 15481100 20,255,206.00 19,497,122.48 19,497,122.48 19,497,122.48 0.00
25C001 181104M001 15O220 15511100 465,000.00 443,600.00 443,600.00 443,600.00 0.00
25C001 181104M001 15O220 15911100 46,417,148.00 47,444,607.32 47,444,607.32 47,444,607.32 0.00
25C001 181104M001 15O220 15931100 972,959.00 1,334,380.50 1,334,380.50 1,334,380.50 0.00
25C001 181104M001 15O220 15941100 93,000.00 89,592.00 89,592.00 89,592.00 0.00
25C001 181104M001 15O220 16111143 33,418,451.00 0.00 0.00 0.00 0.00
25C001 181104M001 15O220 17111100 284,250.00 271,708.40 271,708.40 271,708.40 0.00
25C001 181104M001 15O220 17131100 2,518,005.00 3,336,874.00 3,336,874.00 3,336,874.00 0.00
25C001 181104M001 15O220 17141100 10,377,833.00 7,781,941.55 7,781,941.55 7,781,941.55 0.00
25C001 181104M001 15O220 17191106 10,000.00 25,000.00 25,000.00 25,000.00 0.00
25C001 181104M001 15O220 39821100 25,796,956.00 14,817,492.78 14,817,492.78 14,817,492.78 0.00
25C001 181104M001 15O220 39821108 2,107,067.00 972,773.32 972,773.32 972,773.32 0.00
25C001 181104M001 15O221 14211201 0.00 2,886,809.29 2,886,809.29 2,886,809.29 0.00
25C001 181104M001 15O221 14311200 0.00 4,953,770.99 4,953,770.99 4,953,770.99 0.00
25C001 181166E082 111120 15211106 0.00 40,378.59 40,378.59 40,378.59 0.00
25C001 135164E011 111120 21111100 601,130.00 144,580.44 144,580.44 144,580.44 0.00
25C001 135164E011 111120 21111200 83,332.00 83,328.81 83,328.81 83,328.81 0.00
25C001 135164E011 111120 21211100 16,666.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 21411100 16,666.00 52,609.00 52,609.00 52,609.00 0.00
25C001 135164E011 111120 21411200 0.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 22111100 120,000.00 92,265.67 92,265.67 92,265.67 0.00
25C001 135164E011 111120 23211100 0.00 3,915.00 3,915.00 3,915.00 0.00
25C001 135164E011 111120 24191100 3,000.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 24211100 3,000.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 24311100 3,000.00 61,406.58 61,406.58 61,406.58 0.00
25C001 135164E011 111120 24411100 3,000.00 6,500.00 6,500.00 6,500.00 0.00
25C001 135164E011 111120 24511100 3,000.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 24611100 3,333.00 42,059.20 42,059.20 42,059.20 0.00
25C001 135164E011 111120 24711100 3,000.00 32,221.00 32,221.00 32,221.00 0.00
25C001 135164E011 111120 24811100 16,666.00 103,633.00 103,633.00 103,633.00 0.00
25C001 135164E011 111120 24911100 16,666.00 23,494.00 23,494.00 23,494.00 0.00
25C001 135164E011 111120 25611100 5,000.00 18,333.00 18,333.00 18,333.00 0.00
25C001 135164E011 111120 26111100 3,000.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 26111200 646,516.00 635,012.89 635,012.89 635,012.89 0.00
25C001 135164E011 111120 27211100 3,000.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 27211200 38,781.00 38,781.00 38,781.00 38,781.00 0.00
25C001 135164E011 111120 27511100 0.00 8,004.00 8,004.00 8,004.00 0.00
25C001 135164E011 111120 29111100 16,666.00 47,884.80 47,884.80 47,884.80 0.00
(pesos)
25C001 135164E011 111120 29211100 5,000.00 3,333.00 3,333.00 3,333.00 0.00

25C001 135164E011 111120 29411100 5,000.00 85,013.45 85,013.45 85,013.45 0.00
25C001 135164E011 111123 21411100 0.00 132,784.04 132,784.04 132,784.04 0.00
25C001 135164E011 111123 21411200 0.00 0.00 0.00 0.00 0.00
25C001 135164E011 111123 27511100 0.00 69,600.00 69,600.00 69,600.00 0.00
25C001 135164E011 111123 29111100 0.00 52,327.60 52,327.60 52,327.60 0.00
25C001 181053E031 111120 21111100 351,130.00 90,277.30 90,277.30 90,277.30 0.00
25C001 181053E031 111120 21111200 83,336.00 83,332.82 83,332.82 83,332.82 0.00
25C001 181053E031 111120 21211100 16,667.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 21411100 16,667.00 30,941.00 30,941.00 30,941.00 0.00
25C001 181053E031 111120 21611100 0.00 10,474.80 10,474.80 10,474.80 0.00
25C001 181053E031 111120 22111100 120,000.00 92,264.67 92,264.67 92,264.67 0.00
25C001 181053E031 111120 24191100 3,000.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 24211100 3,000.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 24311100 3,000.00 2,593.42 2,593.42 2,593.42 0.00
25C001 181053E031 111120 24411100 3,000.00 6,500.00 6,500.00 6,500.00 0.00
25C001 181053E031 111120 24511100 3,000.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 24611100 3,334.00 51,377.20 51,377.20 51,377.20 0.00
25C001 181053E031 111120 24711100 3,000.00 68,068.68 68,068.68 68,068.68 0.00
25C001 181053E031 111120 24811100 16,667.00 10,833.00 10,833.00 10,833.00 0.00
25C001 181053E031 111120 24911100 16,667.00 45,336.20 45,336.20 45,336.20 0.00
25C001 181053E031 111120 25611100 5,000.00 3,333.00 3,333.00 3,333.00 0.00
25C001 181053E031 111120 26111100 3,000.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 26111200 646,516.00 531,942.51 531,942.51 531,942.51 0.00
25C001 181053E031 111120 27211100 3,000.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 27211200 38,781.00 38,781.00 38,781.00 38,781.00 0.00
25C001 181053E031 111120 29111100 16,667.00 31,006.00 31,006.00 31,006.00 0.00
25C001 181053E031 111120 29211100 5,000.00 3,333.00 3,333.00 3,333.00 0.00
25C001 181053E031 111120 29411100 5,000.00 28,001.00 28,001.00 28,001.00 0.00
25C001 181053E031 111120 29911100 0.00 426.88 426.88 426.88 0.00
25C001 181053E031 111220 21111100 0.00 107,155.00 107,155.00 107,155.00 0.00
25C001 181053E031 111220 21111200 0.00 539,562.40 539,562.40 539,562.40 0.00
25C001 181053E031 111220 21211100 0.00 362,076.60 362,076.60 362,076.60 0.00
25C001 181053E031 111220 21411100 5,837,707.00 5,807,936.72 5,807,936.72 5,807,936.72 0.00
25C001 181053E031 111220 21411200 0.00 0.00 0.00 0.00 0.00
25C001 181053E031 111220 24611100 0.00 48,882.40 48,882.40 48,882.40 0.00
25C001 181053E031 111220 25111100 0.00 3,567.00 3,567.00 3,567.00 0.00
25C001 181053E031 111220 25411100 0.00 2,204.00 2,204.00 2,204.00 0.00
25C001 181053E031 111220 29111100 0.00 928.00 928.00 928.00 0.00
25C001 181053E031 111220 29411100 0.00 181,980.80 181,980.80 181,980.80 0.00
25C001 181053E031 111223 21111100 0.00 2,489,272.02 2,489,272.02 2,489,272.02 0.00
25C001 181053E031 111223 21411100 0.00 416,570.50 416,570.50 416,570.50 0.00
25C001 181053E031 111223 24611100 0.00 1,203,688.27 1,203,688.27 1,203,688.27 0.00
25C001 181053E031 111223 24711100 0.00 143,611.86 143,611.86 143,611.86 0.00
25C001 181053E031 111223 24911100 0.00 51,123.01 51,123.01 51,123.01 0.00
25C001 181053E031 111223 25111100 0.00 4,988.00 4,988.00 4,988.00 0.00
25C001 181053E031 111223 29111100 0.00 91,059.16 91,059.16 91,059.16 0.00
25C001 181053E031 111223 29211100 0.00 48,206.00 48,206.00 48,206.00 0.00
25C001 181053E031 111223 29411100 0.00 1,146,386.76 1,146,386.76 1,146,386.76 0.00
25C001 181053E031 111223 29911100 0.00 42,757.51 42,757.51 42,757.51 0.00
25C001 181053E031 25A623 21411100 0.00 161,750.40 161,750.40 161,750.40 0.00
25C001 181104M001 111220 21111100 0.00 536,402.56 536,402.56 536,402.56 0.00
25C001 181166E082 111120 21111100 351,127.00 151,958.64 151,958.64 151,958.64 0.00
25C001 181166E082 111120 21111200 83,332.00 83,328.81 83,328.81 83,328.81 0.00
25C001 181166E082 111120 21211100 16,667.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 21411100 16,667.00 23,668.00 23,668.00 23,668.00 0.00
25C001 181166E082 111120 21611100 0.00 8,700.00 8,700.00 8,700.00 0.00
25C001 181166E082 111120 22111100 120,000.00 92,265.66 92,265.66 92,265.66 0.00
25C001 181166E082 111120 23211100 0.00 585.80 585.80 585.80 0.00
25C001 181166E082 111120 24191100 3,000.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 24211100 3,000.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 24311100 3,000.00 15,000.00 15,000.00 15,000.00 0.00
25C001 181166E082 111120 24411100 3,000.00 3,000.00 3,000.00 3,000.00 0.00
25C001 181166E082 111120 24511100 3,000.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 24611100 3,333.00 35,484.00 35,484.00 35,484.00 0.00
25C001 181166E082 111120 24711100 3,000.00 6,356.21 6,356.21 6,356.21 0.00
25C001 181166E082 111120 24811100 16,667.00 10,834.00 10,834.00 10,834.00 0.00
25C001 181166E082 111120 24911100 16,667.00 23,495.00 23,495.00 23,495.00 0.00
25C001 181166E082 111120 25611100 5,000.00 3,334.00 3,334.00 3,334.00 0.00
25C001 181166E082 111120 26111100 3,000.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 26111200 646,516.00 477,881.67 477,881.67 477,881.67 0.00
25C001 181166E082 111120 27211100 3,000.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 27211200 38,782.00 38,525.00 38,525.00 38,525.00 0.00
25C001 181166E082 111120 27411100 0.00 4,930.00 4,930.00 4,930.00 0.00
(pesos)
25C001 181166E082 111120 29111100 16,667.00 35,152.00 35,152.00 35,152.00 0.00

25C001 181166E082 111120 29211100 5,000.00 3,657.00 3,657.00 3,657.00 0.00
25C001 181166E082 111120 29411100 5,000.00 27,905.07 27,905.07 27,905.07 0.00
25C001 124003P001 111120 33411100 50,000.00 0.00 0.00 0.00 0.00
25C001 124003P001 111120 35531100 0.00 50,000.00 50,000.00 50,000.00 0.00
25C001 124004P002 111120 33411100 50,000.00 0.00 0.00 0.00 0.00
25C001 124004P002 111120 35531100 0.00 50,000.00 50,000.00 50,000.00 0.00
25C001 135164E011 111120 31121200 2,405,761.00 2,405,761.00 2,405,761.00 2,405,761.00 0.00
25C001 135164E011 111120 31311200 383,776.00 383,776.00 383,776.00 383,776.00 0.00
25C001 135164E011 111120 31411279 343,612.00 183,744.22 183,744.22 183,744.22 0.00
25C001 135164E011 111120 31711100 0.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 31711279 832,040.00 677,567.41 677,567.41 677,567.41 0.00
25C001 135164E011 111120 31811100 30,000.00 29,992.03 29,992.03 29,992.03 0.00
25C001 135164E011 111120 31911200 233,647.00 232,608.72 232,608.72 232,608.72 0.00
25C001 135164E011 111120 32211100 22,414,456.00 6,416,674.54 6,416,674.54 6,416,674.54 0.00
25C001 135164E011 111120 33111100 0.00 68,724.53 68,724.53 68,724.53 0.00
25C001 135164E011 111120 33211100 0.00 32,905.00 32,905.00 32,905.00 0.00
25C001 135164E011 111120 33611200 936,710.00 936,709.99 936,709.99 936,709.99 0.00
25C001 135164E011 111120 33621100 0.00 765,832.64 765,832.64 765,832.64 0.00
25C001 135164E011 111120 33811200 5,755,434.00 5,260,998.51 5,260,998.51 5,260,998.51 0.00
25C001 135164E011 111120 34111100 16,666.00 73,509.00 73,509.00 73,509.00 0.00
25C001 135164E011 111120 34321200 16,666.00 15,847.55 15,847.55 15,847.55 0.00
25C001 135164E011 111120 34511200 465,810.00 439,782.24 439,782.24 439,782.24 0.00
25C001 135164E011 111120 35311100 0.00 26,624.00 26,624.00 26,624.00 0.00
25C001 135164E011 111120 35521100 66,666.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 35531100 100,000.00 158,459.00 158,459.00 158,459.00 0.00
25C001 135164E011 111120 35711100 398,736.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 35811100 0.00 14,989,034.79 14,989,034.79 14,989,034.79 0.00
25C001 135164E011 111120 35911100 16,666.00 0.00 0.00 0.00 0.00
25C001 135164E011 111120 37221100 333,333.00 329,098.00 329,098.00 329,098.00 0.00
25C001 135164E011 111120 39111100 0.00 369,452.67 369,452.67 369,452.67 0.00
25C001 135164E011 111120 39211100 70,933.00 91,959.00 91,959.00 91,959.00 0.00
25C001 135164E011 111120 39691225 37,063.00 28,146.30 28,146.30 28,146.30 0.00
25C001 135164E011 111123 33621100 0.00 9,056,890.82 9,056,890.82 9,056,890.82 0.00
25C001 172002N001 111120 33411100 50,000.00 0.00 0.00 0.00 0.00
25C001 172002N001 111120 35531100 0.00 50,000.00 50,000.00 50,000.00 0.00
25C001 181053E031 111120 31121200 2,405,776.00 2,405,776.00 2,405,776.00 2,405,776.00 0.00
25C001 181053E031 111120 31311200 383,778.00 367,465.00 367,465.00 367,465.00 0.00
25C001 181053E031 111120 31411279 343,613.00 342,866.13 342,866.13 342,866.13 0.00
25C001 181053E031 111120 31711100 0.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 31711279 832,053.00 554,146.68 554,146.68 554,146.68 0.00
25C001 181053E031 111120 31811100 30,000.00 29,992.02 29,992.02 29,992.02 0.00
25C001 181053E031 111120 31911200 233,648.00 190,433.90 190,433.90 190,433.90 0.00
25C001 181053E031 111120 33611200 1,103,116.00 1,103,115.99 1,103,115.99 1,103,115.99 0.00
25C001 181053E031 111120 33621100 0.00 773,842.07 773,842.07 773,842.07 0.00
25C001 181053E031 111120 33631100 0.00 36,967.70 36,967.70 36,967.70 0.00
25C001 181053E031 111120 33811200 5,755,453.00 5,258,425.85 5,258,425.85 5,258,425.85 0.00
25C001 181053E031 111120 33911100 0.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 34111100 16,667.00 16,667.00 16,667.00 16,667.00 0.00
25C001 181053E031 111120 34321200 16,667.00 16,598.26 16,598.26 16,598.26 0.00
25C001 181053E031 111120 34511200 465,816.00 299,567.53 299,567.53 299,567.53 0.00
25C001 181053E031 111120 35521100 66,667.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 35531100 100,000.00 154,229.20 154,229.20 154,229.20 0.00
25C001 181053E031 111120 35711100 398,748.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 35811100 9,062,830.00 9,062,830.00 9,062,830.00 9,062,830.00 0.00
25C001 181053E031 111120 35911100 16,667.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 37221100 333,334.00 329,181.00 329,181.00 329,181.00 0.00
25C001 181053E031 111120 39211100 70,934.00 66,983.00 66,983.00 66,983.00 0.00
25C001 181053E031 111120 39691225 37,063.00 21,849.86 21,849.86 21,849.86 0.00
25C001 181053E031 111220 33111100 655,920.00 0.00 0.00 0.00 0.00
25C001 181053E031 111220 33311100 881,382.00 525,285.12 525,285.12 525,285.12 0.00
25C001 181053E031 111220 33621100 5,925,874.00 6,038,866.14 6,038,866.14 6,038,866.14 0.00
25C001 181053E031 111220 34111100 0.00 309,992.60 309,992.60 309,992.60 0.00
25C001 181053E031 111220 34311100 800,000.00 262,891.98 262,891.98 262,891.98 0.00
25C001 181053E031 111220 35311100 6,259,643.00 3,535,344.21 3,535,344.21 3,535,344.21 0.00
25C001 181053E031 111220 35711100 0.00 614,841.84 614,841.84 614,841.84 0.00
25C001 181053E031 111220 35811100 0.00 598,734.00 598,734.00 598,734.00 0.00
25C001 181053E031 111220 35911100 0.00 1,002,631.50 1,002,631.50 1,002,631.50 0.00
25C001 181053E031 111223 31811100 0.00 8,881.16 8,881.16 8,881.16 0.00
25C001 181053E031 111223 32311100 0.00 93,954.20 93,954.20 93,954.20 0.00
25C001 181053E031 111223 33621100 0.00 7,486,483.87 7,486,483.87 7,486,483.87 0.00
25C001 181053E031 111223 34111100 0.00 360,257.12 360,257.12 360,257.12 0.00
25C001 181053E031 111223 34311100 0.00 899,950.06 899,950.06 899,950.06 0.00
(pesos)
25C001 181053E031 111223 35111100 0.00 12,298,134.85 12,298,134.85 12,298,134.85 0.00

25C001 181053E031 111223 35211100 0.00 262,450.00 262,450.00 262,450.00 0.00
25C001 181053E031 111223 35311100 0.00 10,440,000.00 10,440,000.00 10,440,000.00 0.00
25C001 181053E031 111223 35711100 0.00 5,241,357.30 5,241,357.30 5,241,357.30 0.00
25C001 181053E031 111223 35811100 0.00 13,310,570.80 13,310,570.80 13,310,570.80 0.00
25C001 181104M001 111220 33621100 0.00 3,117,812.40 3,117,812.40 3,117,812.40 0.00
25C001 181104M001 111220 35311100 0.00 246,135.15 246,135.15 246,135.15 0.00
25C001 181104M001 111220 35531100 0.00 2,342,898.40 2,342,898.40 2,342,898.40 0.00
25C001 181104M001 15O220 33911179 0.00 4,000,000.00 4,000,000.00 4,000,000.00 0.00
25C001 181104M001 15O220 35811100 0.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 31121200 2,405,776.00 2,390,952.35 2,390,952.35 2,390,952.35 0.00
25C001 181166E082 111120 31311200 383,777.00 280,614.00 280,614.00 280,614.00 0.00
25C001 181166E082 111120 31411279 521,977.00 342,618.05 342,618.05 342,618.05 0.00
25C001 181166E082 111120 31711100 0.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 31711279 1,268,878.00 680,518.39 680,518.39 680,518.39 0.00
25C001 181166E082 111120 31811100 30,000.00 29,992.03 29,992.03 29,992.03 0.00
25C001 181166E082 111120 31911200 233,648.00 225,290.30 225,290.30 225,290.30 0.00
25C001 181166E082 111120 33211100 0.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 33611200 936,710.00 793,927.14 793,927.14 793,927.14 0.00
25C001 181166E082 111120 33621100 0.00 753,041.86 753,041.86 753,041.86 0.00
25C001 181166E082 111120 33811200 5,755,434.00 5,260,998.52 5,260,998.52 5,260,998.52 0.00
25C001 181166E082 111120 34111100 16,667.00 16,667.00 16,667.00 16,667.00 0.00
25C001 181166E082 111120 34321200 16,667.00 17,799.83 17,799.83 17,799.83 0.00
25C001 181166E082 111120 34511200 465,816.00 465,816.00 465,816.00 465,816.00 0.00
25C001 181166E082 111120 35521100 66,667.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 35531100 100,000.00 148,415.42 148,415.42 148,415.42 0.00
25C001 181166E082 111120 35711100 398,736.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 35811100 0.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 35911100 16,667.00 0.00 0.00 0.00 0.00
25C001 181166E082 111120 37221100 333,333.00 329,221.00 329,221.00 329,221.00 0.00
25C001 181166E082 111120 39111100 0.00 391,140.63 391,140.63 391,140.63 0.00
25C001 181166E082 111120 39211100 70,935.00 66,984.00 66,984.00 66,984.00 0.00
25C001 181166E082 111120 39691225 37,065.00 20,919.64 20,919.64 20,919.64 0.00
25C001 268294P004 111120 33411100 50,000.00 0.00 0.00 0.00 0.00
25C001 268294P004 111120 35531100 0.00 50,000.00 50,000.00 50,000.00 0.00
25C001 393001O001 111120 33411100 50,000.00 0.00 0.00 0.00 0.00
25C001 393001O001 111120 35531100 0.00 50,000.00 50,000.00 50,000.00 0.00
25C001 135164E011 111120 51112100 A22NR0298 0.00 153,305.60 153,305.60 153,305.60 0.00
25C001 135164E011 111120 51512100 A22NR0298 0.00 439,207.32 439,207.32 439,207.32 0.00
25C001 135164E011 111120 51512200 A22NR0298 0.00 0.00 0.00 0.00 0.00
25C001 135164E011 111123 51112100 A22NR0904 0.00 1,832,800.00 1,832,800.00 1,832,800.00 0.00
25C001 135164E011 111123 51512100 A22NR0904 0.00 1,346,371.52 1,346,371.52 1,346,371.52 0.00
25C001 135164E011 111123 51512200 A22NR0904 0.00 0.00 0.00 0.00 0.00
25C001 135164E011 11A620 51512100 A22NR0653 0.00 330,597.33 330,597.33 330,597.33 0.00
25C001 135164E011 11A620 51512200 A22NR0653 0.00 0.00 0.00 0.00 0.00
25C001 181053E031 111120 59112200 A22NR0757 0.00 0.00 0.00 0.00 0.00
25C001 181053E031 111220 59112100 A22NR0303 0.00 212,388.75 212,388.75 212,388.75 0.00
25C001 181053E031 111220 59712100 A22NR0906 0.00 205,256.94 205,256.94 205,256.94 0.00
25C001 181053E031 111223 51512100 A22NR0905 0.00 85,712.32 85,712.32 85,712.32 0.00
25C001 181053E031 111223 59712100 A22NR0906 0.00 208,863.06 208,863.06 208,863.06 0.00
25C001 181053E031 11A620 51512100 A22NR0653 0.00 491,732.39 491,732.39 491,732.39 0.00
25C001 181053E031 11A620 51512200 A22NR0653 0.00 0.00 0.00 0.00 0.00
25C001 181053E031 25A623 51112100 A22NR0653 0.00 459,197.60 459,197.60 459,197.60 0.00
25C001 181053E031 25A623 51512100 A22NR0653 0.00 636,283.20 636,283.20 636,283.20 0.00
25C001 181053E031 25A623 54122100 A22NR0653 0.00 890,476.32 890,476.32 890,476.32 0.00
25C001 181053E031 25A623 56612100 A22NR0653 0.00 50,898.48 50,898.48 50,898.48 0.00
25C001 181166E082 11A620 51512100 A22NR0653 0.00 39,318.28 39,318.28 39,318.28 0.00
25C001 181166E082 11A620 51512200 A22NR0653 0.00 0.00 0.00 0.00 0.00
25C001 181298M002 111120 79211190 100,000.00 0.00 0.00 0.00 0.00
SECRETARÍA DE SALUD 13,927,422,215.00 12,857,525,833.15 12,857,142,047.15 12,857,142,047.15 0.00
26C001 124003P001 25FD23 12111100 0.00 215,506.50 215,506.50 215,506.50 0.00
26C001 232020E012 111120 15211106 0.00 9,055,832.53 9,055,832.53 9,055,832.53 0.00
26C001 232020E012 111120 39821142 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111123 14111299 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 12111100 0.00 0.00 0.00 0.00 0.00
26C001 233104E012 111120 11311100 601,565,678.00 178,808,363.52 178,808,363.52 178,808,363.52 0.00
26C001 233104E012 111120 11321100 32,809,196.00 31,902,299.54 31,902,299.54 31,902,299.54 0.00
26C001 233104E012 111120 12211108 433,092,626.00 416,192,892.55 416,192,892.55 416,192,892.55 0.00
26C001 233104E012 111120 12311100 6,437,482.00 6,633,825.00 6,633,825.00 6,633,825.00 0.00
26C001 233104E012 111120 12311106 554,400.00 0.00 0.00 0.00 0.00
26C001 233104E012 111120 13111100 14,747,159.00 11,612,162.86 11,612,162.86 11,612,162.86 0.00
(pesos)
26C001 233104E012 111120 13211100 67,797,678.00 44,662,202.34 44,662,202.34 44,662,202.34 0.00

26C001 233104E012 111120 13221100 6,563,402.00 5,566,549.78 5,566,549.78 5,566,549.78 0.00
26C001 233104E012 111120 13231100 499,590,807.00 250,374,472.05 250,374,472.05 250,374,472.05 0.00
26C001 233104E012 111120 13231108 18,736,573.00 30,636,029.67 30,636,029.67 30,636,029.67 0.00
26C001 233104E012 111120 13311100 18,886,995.00 18,376,237.21 18,376,237.21 18,376,237.21 0.00
26C001 233104E012 111120 13321100 6,550,698.00 4,099,026.49 4,099,026.49 4,099,026.49 0.00
26C001 233104E012 111120 13411100 34,716,999.00 33,343,200.06 33,343,200.06 33,343,200.06 0.00
26C001 233104E012 111120 13431100 323,596,238.00 259,540,290.30 259,540,290.30 259,540,290.30 0.00
26C001 233104E012 111120 14111201 234,631,173.00 194,495,566.69 194,495,566.69 194,495,566.69 0.00
26C001 233104E012 111120 14111203 2,349,951.00 2,170,416.71 2,170,416.71 2,170,416.71 0.00
26C001 233104E012 111120 14111208 41,654,140.00 27,842,108.19 27,842,108.19 27,842,108.19 0.00
26C001 233104E012 111120 14111242 0.00 0.00 0.00 0.00 0.00
26C001 233104E012 111120 14211201 96,540,188.00 95,834,705.03 95,834,705.03 95,834,705.03 0.00
26C001 233104E012 111120 14211203 1,268,592.00 1,607,725.30 1,607,725.30 1,607,725.30 0.00
26C001 233104E012 111120 14211242 0.00 0.00 0.00 0.00 0.00
26C001 233104E012 111120 14311200 102,101,780.00 102,284,056.43 102,284,056.43 102,284,056.43 0.00
26C001 233104E012 111120 14311242 0.00 0.00 0.00 0.00 0.00
26C001 233104E012 111120 14411200 113,025,194.00 93,778,552.86 93,778,552.86 93,778,552.86 0.00
26C001 233104E012 111120 14431200 8,068,196.00 3,585,648.23 3,585,648.23 3,585,648.23 0.00
26C001 233104E012 111120 15111200 125,661,940.00 138,137,631.31 138,137,631.31 138,137,631.31 0.00
26C001 233104E012 111120 15311106 0.00 14,063,000.00 14,063,000.00 14,063,000.00 0.00
26C001 233104E012 111120 15411100 15,149,400.00 13,922,000.00 13,922,000.00 13,922,000.00 0.00
26C001 233104E012 111120 15411107 20,687,552.00 26,389,859.00 26,389,859.00 26,389,859.00 0.00
26C001 233104E012 111120 15411118 1,452,780.00 0.00 0.00 0.00 0.00
26C001 233104E012 111120 15411208 84,000,000.00 65,410,253.04 65,410,253.04 65,410,253.04 0.00
26C001 233104E012 111120 15411218 266,753,115.00 410,623,444.17 410,623,444.17 410,623,444.17 0.00
26C001 233104E012 111120 15421100 2,258,587.00 1,230,273.00 1,230,273.00 1,230,273.00 0.00
26C001 233104E012 111120 15431226 1,965,402.00 1,895,826.90 1,895,826.90 1,895,826.90 0.00
26C001 233104E012 111120 15441100 1,642,695,013.00 1,437,611,632.93 1,437,611,632.93 1,437,611,632.93 0.00
26C001 233104E012 111120 15451100 28,374,344.00 22,634,958.63 22,634,958.63 22,634,958.63 0.00
26C001 233104E012 111120 15451108 1,179,081.00 868,152.12 868,152.12 868,152.12 0.00
26C001 233104E012 111120 15451109 134,163,835.00 100,672,483.73 100,672,483.73 100,672,483.73 0.00
26C001 233104E012 111120 15451110 12,377,854.00 8,372,651.53 8,372,651.53 8,372,651.53 0.00
26C001 233104E012 111120 15461100 11,550.00 33,904.56 33,904.56 33,904.56 0.00
26C001 233104E012 111120 15461106 43,155.00 292,500.00 292,500.00 292,500.00 0.00
26C001 233104E012 111120 15461151 107,212,812.00 99,115,555.94 99,115,555.94 99,115,555.94 0.00
26C001 233104E012 111120 15471100 5,589,771.00 6,103,193.70 6,103,193.70 6,103,193.70 0.00
26C001 233104E012 111120 15471108 2,163,787.00 510,500.00 510,500.00 510,500.00 0.00
26C001 233104E012 111120 15481100 185,534,489.00 119,445,860.76 119,445,860.76 119,445,860.76 0.00
26C001 233104E012 111120 15491106 2,290,552.00 542,946.94 542,946.94 542,946.94 0.00
26C001 233104E012 111120 15511100 66,073,984.00 62,964,689.99 62,964,689.99 62,964,689.99 0.00
26C001 233104E012 111120 15911100 39,116,616.00 8,675,319.85 8,675,319.85 8,675,319.85 0.00
26C001 233104E012 111120 15931100 9,284,292.00 8,027,235.00 8,027,235.00 8,027,235.00 0.00
26C001 233104E012 111120 15941100 703,781.00 442,360.50 442,360.50 442,360.50 0.00
26C001 233104E012 111120 16111143 38,674,215.00 0.00 0.00 0.00 0.00
26C001 233104E012 111120 39811200 116,288,075.00 141,565,808.00 141,565,808.00 141,565,808.00 0.00
26C001 233104E012 111120 39811208 24,900,014.00 17,412,979.00 17,412,979.00 17,412,979.00 0.00
26C001 233104E012 111120 39821100 42,196,069.00 71,072,227.57 71,072,227.57 71,072,227.57 0.00
26C001 233104E012 111120 39821108 14,441,732.00 4,900,145.07 4,900,145.07 4,900,145.07 0.00
26C001 233104E012 111A20 11311100 466,322,536.00 419,892,558.31 419,892,558.31 419,892,558.31 0.00
26C001 233104E012 111A20 12211108 0.00 8,819,982.47 8,819,982.47 8,819,982.47 0.00
26C001 233104E012 111A20 13111100 0.00 2,491,226.82 2,491,226.82 2,491,226.82 0.00
26C001 233104E012 111A20 13211100 2,250,300.00 13,346,742.25 13,346,742.25 13,346,742.25 0.00
26C001 233104E012 111A20 13221100 0.00 1,628,018.76 1,628,018.76 1,628,018.76 0.00
26C001 233104E012 111A20 13411100 4,216,714.00 2,651,875.24 2,651,875.24 2,651,875.24 0.00
26C001 233104E012 111A20 13431100 345,200.00 59,498,271.49 59,498,271.49 59,498,271.49 0.00
26C001 233104E012 111A20 14111201 0.00 36,853,790.77 36,853,790.77 36,853,790.77 0.00
26C001 233104E012 111A20 14111208 0.00 252,566.09 252,566.09 252,566.09 0.00
26C001 233104E012 111A20 14211201 0.00 17,496,357.31 17,496,357.31 17,496,357.31 0.00
26C001 233104E012 111A20 14311200 0.00 18,417,569.35 18,417,569.35 18,417,569.35 0.00
26C001 233104E012 111A20 14411200 0.00 21,776,357.26 21,776,357.26 21,776,357.26 0.00
26C001 233104E012 111A20 14431200 0.00 733,520.63 733,520.63 733,520.63 0.00
26C001 233104E012 111A20 15421100 0.00 370,264.50 370,264.50 370,264.50 0.00
26C001 233104E012 111A20 15441100 267,546,296.00 407,156,445.99 407,156,445.99 407,156,445.99 0.00
26C001 233104E012 111A20 15451100 4,604,927.00 6,818,157.66 6,818,157.66 6,818,157.66 0.00
26C001 233104E012 111A20 15451108 0.00 16,989.21 16,989.21 16,989.21 0.00
26C001 233104E012 111A20 15451109 0.00 26,152,615.48 26,152,615.48 26,152,615.48 0.00
26C001 233104E012 111A20 15451110 0.00 1,717,702.86 1,717,702.86 1,717,702.86 0.00
26C001 233104E012 111A20 15461100 0.00 1,747.17 1,747.17 1,747.17 0.00
26C001 233104E012 111A20 15461151 47,310,572.00 18,857,700.00 18,857,700.00 18,857,700.00 0.00
26C001 233104E012 111A20 15471100 0.00 955,199.70 955,199.70 955,199.70 0.00
26C001 233104E012 111A20 15481100 0.00 60,161,975.98 60,161,975.98 60,161,975.98 0.00
26C001 233104E012 111A20 15511100 0.00 20,600.00 20,600.00 20,600.00 0.00
26C001 233104E012 111A20 15931100 0.00 2,432,396.25 2,432,396.25 2,432,396.25 0.00
(pesos)
26C001 233104E012 111A20 15941100 0.00 27,997.50 27,997.50 27,997.50 0.00

26C001 233104E012 111A20 17141100 0.00 6,721,704.70 6,721,704.70 6,721,704.70 0.00
26C001 233104E012 15O220 11311100 1,642,490,036.00 1,620,908,173.57 1,620,908,173.57 1,620,908,173.57 0.00
26C001 233104E012 15O220 12111100 1,058,101,661.00 989,807,063.29 989,807,063.29 989,807,063.29 0.00
26C001 233104E012 15O220 15911100 361,315,880.00 33,821,164.12 33,821,164.12 33,821,164.12 0.00
26C001 233104E012 25F120 11311100 0.00 268,573,830.16 268,573,830.16 268,573,830.16 0.00
26C001 233104E012 25F120 12211108 97,525,584.00 75,040,621.40 75,040,621.40 75,040,621.40 0.00
26C001 233104E012 25F120 13111100 0.00 22,357.53 22,357.53 22,357.53 0.00
26C001 233104E012 25F120 13211100 0.00 10,357,516.64 10,357,516.64 10,357,516.64 0.00
26C001 233104E012 25F120 13231100 0.00 20,815,848.50 20,815,848.50 20,815,848.50 0.00
26C001 233104E012 25F120 13231108 23,760,375.00 2,773,358.02 2,773,358.02 2,773,358.02 0.00
26C001 233104E012 25F120 13411100 0.00 987,902.41 987,902.41 987,902.41 0.00
26C001 233104E012 25F120 14111201 0.00 26,740,941.51 26,740,941.51 26,740,941.51 0.00
26C001 233104E012 25F120 14111208 0.00 4,388,284.48 4,388,284.48 4,388,284.48 0.00
26C001 233104E012 25F120 14211201 0.00 12,048,254.96 12,048,254.96 12,048,254.96 0.00
26C001 233104E012 25F120 14311200 0.00 12,508,761.36 12,508,761.36 12,508,761.36 0.00
26C001 233104E012 25F120 14411200 0.00 14,950,570.83 14,950,570.83 14,950,570.83 0.00
26C001 233104E012 25F120 14431200 0.00 691,414.89 691,414.89 691,414.89 0.00
26C001 233104E012 25F120 15441100 0.00 204,271,934.87 204,271,934.87 204,271,934.87 0.00
26C001 233104E012 25F120 15451100 0.00 3,896,379.80 3,896,379.80 3,896,379.80 0.00
26C001 233104E012 25F120 15451108 59,480.00 138,225.37 138,225.37 138,225.37 0.00
26C001 233104E012 25F123 13231100 0.00 20,629,034.61 20,629,034.61 20,629,034.61 0.00
26C001 233104E012 25F123 13231108 0.00 2,698,301.78 2,698,301.78 2,698,301.78 0.00
26C001 233104E012 25F123 14111201 0.00 762,606.90 762,606.90 762,606.90 0.00
26C001 233104E012 25F123 14211201 0.00 3,304,696.50 3,304,696.50 3,304,696.50 0.00
26C001 233104E012 25F123 14311200 0.00 3,456,408.17 3,456,408.17 3,456,408.17 0.00
26C001 233104E012 25F123 15441100 0.00 668,610.19 668,610.19 668,610.19 0.00
26C001 233104M001 111120 15441100 0.00 26,479,928.90 26,479,928.90 26,479,928.90 0.00
26C001 233104M001 111120 17111100 761,670.00 1,405,826.00 1,405,826.00 1,405,826.00 0.00
26C001 233104M001 111120 17111106 466,505.00 0.00 0.00 0.00 0.00
26C001 233104M001 111120 17131100 7,819,285.00 14,293,504.00 14,293,504.00 14,293,504.00 0.00
26C001 233104M001 111120 17131106 1,997,692.00 0.00 0.00 0.00 0.00
26C001 233104M001 111120 17141100 98,038,201.00 58,704,179.70 58,704,179.70 58,704,179.70 0.00
26C001 233104M001 111120 17191100 208,939.00 0.00 0.00 0.00 0.00
26C001 233104M001 111120 17191106 133,987.00 130,000.00 130,000.00 130,000.00 0.00
26C001 233104M001 111A20 17111100 71,820.00 71,700.00 71,700.00 71,700.00 0.00
26C001 233104M001 111A20 17141100 7,331,635.00 9,019,642.30 9,019,642.30 9,019,642.30 0.00
26C001 268062E019 25FD23 12111100 0.00 1,813,629.50 1,813,629.50 1,813,629.50 0.00
26C001 124003P001 111120 21211100 2,190.00 0.00 0.00 0.00 0.00
26C001 124003P001 25FD23 21711100 0.00 0.00 0.00 0.00 0.00
26C001 124003P001 25FD23 24811100 0.00 0.00 0.00 0.00 0.00
26C001 124003P001 25FD23 25411100 0.00 0.00 0.00 0.00 0.00
26C001 172002N001 111120 27211200 2,242,421.00 2,242,420.99 2,242,420.99 2,242,420.99 0.00
26C001 232009E017 111120 25411100 0.00 99,963.80 99,963.80 99,963.80 0.00
26C001 232009E017 111120 27511100 890,089.00 0.00 0.00 0.00 0.00
26C001 232009E017 15O220 25111100 78,310.00 0.00 0.00 0.00 0.00
26C001 232009E017 15O220 25311100 41,517,477.00 3,102,570.00 3,102,570.00 3,102,570.00 0.00
26C001 232009E017 15O220 25411100 30,000,000.00 0.00 0.00 0.00 0.00
26C001 232009E017 15O220 25511100 895,707.00 480,144.18 480,144.18 480,144.18 0.00
26C001 232009E017 15O220 29511100 68,234.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 21111100 6,257,556.00 11,420,904.44 11,420,904.44 11,420,904.44 0.00
26C001 232020E012 111120 21111200 4,500,000.00 4,499,913.76 4,499,913.76 4,499,913.76 0.00
26C001 232020E012 111120 21211100 23,810.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 21411100 200,000.00 243,466.09 243,466.09 243,466.09 0.00
26C001 232020E012 111120 21411200 10,000,000.00 8,007,155.66 8,007,155.66 8,007,155.66 0.00
26C001 232020E012 111120 21511100 100,000.00 64.99 64.99 64.99 0.00
26C001 232020E012 111120 21521100 350,000.00 25,267.31 25,267.31 25,267.31 0.00
26C001 232020E012 111120 22111100 5,200,000.00 5,947,001.11 5,947,001.11 5,947,001.11 0.00
26C001 232020E012 111120 22311100 300,000.00 116,394.65 116,394.65 116,394.65 0.00
26C001 232020E012 111120 23311100 4,308.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 23711100 100,000.00 64,249.87 64,249.87 64,249.87 0.00
26C001 232020E012 111120 24191100 10,000.00 480.05 480.05 480.05 0.00
26C001 232020E012 111120 24211100 10,000.00 2,594.13 2,594.13 2,594.13 0.00
26C001 232020E012 111120 24511100 20,000.00 6,817.23 6,817.23 6,817.23 0.00
26C001 232020E012 111120 24611100 1,000,000.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 25111100 100,000.00 36,352.79 36,352.79 36,352.79 0.00
26C001 232020E012 111120 25211100 5,000.00 2,031.22 2,031.22 2,031.22 0.00
26C001 232020E012 111120 25311100 192,620,412.00 68,670,005.91 68,670,005.91 68,670,005.91 0.00
26C001 232020E012 111120 25311160 0.00 2,763,958.64 2,763,958.64 2,763,958.64 0.00
26C001 232020E012 111120 25411100 158,411,361.00 49,928,966.10 49,928,966.10 49,928,966.10 0.00
26C001 232020E012 111120 25411160 0.00 2,434,436.52 2,434,436.52 2,434,436.52 0.00
26C001 232020E012 111120 25511100 500,000.00 27,426.00 27,426.00 27,426.00 0.00
26C001 232020E012 111120 25611100 100,000.00 1,588,129.09 1,588,129.09 1,588,129.09 0.00
(pesos)
26C001 232020E012 111120 26111100 15,000,000.00 8,566,083.72 8,566,083.72 8,566,083.72 0.00

26C001 232020E012 111120 27111100 0.00 75,474,803.93 75,474,803.93 75,474,803.93 0.00
26C001 232020E012 111120 27111200 14,798,331.00 7,391,748.52 7,391,748.52 7,391,748.52 0.00
26C001 232020E012 111120 27211100 0.00 2,433,452.11 2,433,452.11 2,433,452.11 0.00
26C001 232020E012 111120 27211200 0.00 588,975.16 588,975.16 588,975.16 0.00
26C001 232020E012 111120 27311100 5,000.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 27411100 5,000,000.00 45,872,680.60 45,872,680.60 45,872,680.60 0.00
26C001 232020E012 111120 27511100 91,911,361.00 3,480.00 3,480.00 3,480.00 0.00
26C001 232020E012 111120 29111100 140,000.00 2,316,364.36 2,316,364.36 2,316,364.36 0.00
26C001 232020E012 111120 29411100 2,874,447.00 1,945,385.08 1,945,385.08 1,945,385.08 0.00
26C001 232020E012 111120 29511100 0.00 761,929.63 761,929.63 761,929.63 0.00
26C001 232020E012 111123 26111199 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111220 21111100 3,242,444.00 0.00 0.00 0.00 0.00
26C001 232020E012 111220 21411100 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111220 27511100 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111220 29411100 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 15O220 22111100 31,800,000.00 16,066,219.37 16,066,219.37 16,066,219.37 0.00
26C001 232020E012 15O220 22311100 5,331,048.00 3,949,305.12 3,949,305.12 3,949,305.12 0.00
26C001 232020E012 15O220 25111100 9,680,217.00 0.00 0.00 0.00 0.00
26C001 232020E012 15O220 25311100 178,880,503.00 121,470,433.09 121,470,433.09 121,470,433.09 0.00
26C001 232020E012 15O220 25411100 15,874,198.00 581,571.63 581,571.63 581,571.63 0.00
26C001 232020E012 15O220 25511100 2,464,972.00 309,123.79 309,123.79 309,123.79 0.00
26C001 232020E012 15O220 26111200 14,909,678.00 12,565,808.77 12,565,808.77 12,565,808.77 0.00
26C001 232020E012 15O220 29511100 5,609,744.00 3,277,246.16 3,277,246.16 3,277,246.16 0.00
26C001 232020E012 15OF13 21611160 0.00 718,054.82 718,054.82 718,054.82 0.00
26C001 232020E012 15OF13 22111160 0.00 8,579,196.96 8,579,196.96 8,579,196.96 0.00
26C001 232020E012 15OF13 25111160 0.00 26,974.64 26,974.64 26,974.64 0.00
26C001 232020E012 15OF13 25311160 0.00 2,792,905.63 2,792,905.63 2,792,905.63 0.00
26C001 232020E012 15OF13 25411160 0.00 4,780,667.04 4,780,667.04 4,780,667.04 0.00
26C001 232020E012 15OF13 27511160 0.00 365,369.84 365,369.84 365,369.84 0.00
26C001 232020E012 15OF13 29511160 0.00 47,456.76 47,456.76 47,456.76 0.00
26C001 232020E012 25F120 22111100 75,000,000.00 79,734,491.02 79,734,491.02 79,734,491.02 0.00
26C001 232020E012 25F120 25111100 7,972,373.00 9,098,246.82 9,098,246.82 9,098,246.82 0.00
26C001 232020E012 25F120 25311100 336,997,765.00 0.00 0.00 0.00 0.00
26C001 232020E012 25F120 25411100 500,000,000.00 191,384,347.94 191,384,347.94 191,384,347.94 0.00
26C001 232020E012 25F120 25511100 21,684,423.00 17,429,957.74 17,429,957.74 17,429,957.74 0.00
26C001 232020E012 25F123 22111100 0.00 18,494,799.24 18,494,799.24 18,494,799.24 0.00
26C001 232020E012 25F123 25311100 0.00 262,727,394.59 262,727,394.59 262,727,394.59 0.00
26C001 232020E012 25F123 25411100 0.00 226,352,529.22 226,352,529.22 226,352,529.22 0.00
26C001 232020E012 25F124 25411100 0.00 959,442.45 959,442.45 959,442.45 0.00
26C001 232020E012 25F723 22111100 0.00 1,189,359.60 1,189,359.60 1,189,359.60 0.00
26C001 232020E012 25F723 25311100 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 25F723 25411100 0.00 0.00 0.00 0.00 0.00
26C001 232020E078 111120 21521100 20,000.00 0.00 0.00 0.00 0.00
26C001 232020E078 111120 27511100 269,352.00 0.00 0.00 0.00 0.00
26C001 232020E078 15O220 25311100 1,688,572.00 0.00 0.00 0.00 0.00
26C001 232020E078 15O220 25411100 796,112.00 0.00 0.00 0.00 0.00
26C001 232020E078 15O220 25511100 48,438.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 21111100 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 21611100 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 25111100 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 25411100 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 25511100 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 27111100 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 27511100 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 29111100 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 29211100 0.00 0.00 0.00 0.00 0.00
26C001 233035E102 111120 21511100 25,000.00 0.00 0.00 0.00 0.00
26C001 233035E102 111120 21711100 40,000.00 0.00 0.00 0.00 0.00
26C001 233035E102 111120 24911100 411,362.00 180,290.17 180,290.17 180,290.17 0.00
26C001 233035E102 111120 27511100 717,599.00 0.00 0.00 0.00 0.00
26C001 233035E102 111120 29311100 50,000.00 2,253.60 2,253.60 2,253.60 0.00
26C001 233035E102 111120 29411100 94,862.00 0.00 0.00 0.00 0.00
26C001 233035E102 15O220 25311100 4,498.00 0.00 0.00 0.00 0.00
26C001 233035E102 15O220 25411100 115,285.00 0.00 0.00 0.00 0.00
26C001 233035E102 15O220 25511100 4,491.00 0.00 0.00 0.00 0.00
26C001 233087E070 111120 21611100 600,000.00 48,081.67 48,081.67 48,081.67 0.00
26C001 233087E070 111120 24311100 8,000.00 345.40 345.40 345.40 0.00
26C001 233087E070 111120 24411100 10,000.00 5,463.49 5,463.49 5,463.49 0.00
26C001 233087E070 111120 24611100 250,000.00 279,888.48 279,888.48 279,888.48 0.00
26C001 233087E070 111120 24711100 500,000.00 128,387.88 128,387.88 128,387.88 0.00
26C001 233087E070 111120 24811100 151,000.00 0.00 0.00 0.00 0.00
26C001 233087E070 111120 29111100 1,000,000.00 0.00 0.00 0.00 0.00
26C001 233087E070 111120 29211100 300,000.00 240,411.15 240,411.15 240,411.15 0.00
(pesos)
26C001 233087E070 111120 29611100 50,000.00 1,160.00 1,160.00 1,160.00 0.00

26C001 233087E070 111120 29611200 4,500,000.00 0.00 0.00 0.00 0.00
26C001 233087E070 111120 29911100 30,000.00 19,582.18 19,582.18 19,582.18 0.00
26C001 233087E070 15O220 21611100 24,400,000.00 0.00 0.00 0.00 0.00
26C001 268062E019 25FD23 21111100 0.00 0.00 0.00 0.00 0.00
26C001 268294P004 111120 21211100 6,000.00 0.00 0.00 0.00 0.00
26C001 124003P001 111120 33411100 67,500.00 0.00 0.00 0.00 0.00
26C001 124003P001 25FD23 32711100 0.00 0.00 0.00 0.00 0.00
26C001 124003P001 25FD23 33411100 0.00 0.00 0.00 0.00 0.00
26C001 124003P001 25FD23 33611100 0.00 0.00 0.00 0.00 0.00
26C001 124003P001 25FD23 33621100 0.00 0.00 0.00 0.00 0.00
26C001 124003P001 25FD23 37511100 0.00 0.00 0.00 0.00 0.00
26C001 124004P002 111120 33411100 180,000.00 0.00 0.00 0.00 0.00
26C001 124004P002 111120 33621100 42,018.00 0.00 0.00 0.00 0.00
26C001 134001O001 111120 31811100 100,000.00 250.00 250.00 250.00 0.00
26C001 232009E017 111120 33311100 585,906.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 31121200 58,461,401.00 56,175,744.22 56,175,744.22 56,175,744.22 0.00
26C001 232020E012 111120 31311200 51,993,371.00 48,246,312.00 48,246,312.00 48,246,312.00 0.00
26C001 232020E012 111120 31411279 1,718,748.00 913,302.53 913,302.53 913,302.53 0.00
26C001 232020E012 111120 31611100 7,000,000.00 6,984,996.58 6,984,996.58 6,984,996.58 0.00
26C001 232020E012 111120 31711279 11,309,674.00 1,555,255.04 1,555,255.04 1,555,255.04 0.00
26C001 232020E012 111120 31911200 557,131.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 32311100 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 32411100 0.00 5,052,264.00 5,052,264.00 5,052,264.00 0.00
26C001 232020E012 111120 32611100 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 32911100 0.00 43,226,633.93 43,226,633.93 43,226,633.93 0.00
26C001 232020E012 111120 33311100 0.00 15,475,319.88 15,475,319.88 15,475,319.88 0.00
26C001 232020E012 111120 33411100 3,004,600.00 2,123,936.40 2,123,936.40 2,123,936.40 0.00
26C001 232020E012 111120 33611200 3,849,939.00 3,849,573.00 3,849,573.00 3,849,573.00 0.00
26C001 232020E012 111120 33621100 3,108,800.00 3,429,100.00 3,429,100.00 3,429,100.00 0.00
26C001 232020E012 111120 33811200 91,596,113.00 90,730,726.68 90,730,726.68 90,730,726.68 0.00
26C001 232020E012 111120 34321200 500,000.00 310,643.92 310,643.92 310,643.92 0.00
26C001 232020E012 111120 34511200 11,173,227.00 4,981,027.71 4,981,027.71 4,981,027.71 0.00
26C001 232020E012 111120 34711100 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 34711160 0.00 229,928.24 229,928.24 229,928.24 0.00
26C001 232020E012 111120 35211160 0.00 286,137.20 286,137.20 286,137.20 0.00
26C001 232020E012 111120 35311100 0.00 4,500.00 4,500.00 4,500.00 0.00
26C001 232020E012 111120 35711160 0.00 7,250.00 7,250.00 7,250.00 0.00
26C001 232020E012 111120 36111283 30,002.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 37111100 150,000.00 31,141.30 31,141.30 31,141.30 0.00
26C001 232020E012 111120 37211100 10,000.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 37221100 1,800,000.00 969,325.32 969,325.32 969,325.32 0.00
26C001 232020E012 111120 37511100 30,000.00 1,641.00 1,641.00 1,641.00 0.00
26C001 232020E012 111120 37611100 100,000.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 38311100 0.00 3,318,549.17 3,318,549.17 3,318,549.17 0.00
26C001 232020E012 111120 39111100 3,000,000.00 2,866,378.54 2,866,378.54 2,866,378.54 0.00
26C001 232020E012 111120 39211100 1,020,000.00 1,896,050.64 1,896,050.64 1,896,050.64 0.00
26C001 232020E012 111120 39411100 0.00 2,434,337.38 2,434,337.38 2,434,337.38 0.00
26C001 232020E012 111120 39411142 0.00 1,488,948.46 1,488,948.46 1,488,948.46 0.00
26C001 232020E012 111120 39611100 17,289,587.00 1,503,144.99 1,503,144.99 1,503,144.99 0.00
26C001 232020E012 111120 39691225 360,163.00 2,268,800.24 2,268,800.24 2,268,800.24 0.00
26C001 232020E012 111120 39931182 0.00 4,216,597.47 4,216,597.47 4,216,597.47 0.00
26C001 232020E012 111120 39991100 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111123 33111199 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111123 33811199 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111123 34511299 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111123 35811199 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111123 39511100 0.00 172.00 172.00 172.00 0.00
26C001 232020E012 111123 39931199 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111220 33311100 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 15O220 32211100 130,633,982.00 113,413,959.24 113,413,959.24 113,413,959.24 0.00
26C001 232020E012 15O220 33311100 0.00 2,899,846.06 2,899,846.06 2,899,846.06 0.00
26C001 232020E012 15O220 35311100 4,000,000.00 3,482,372.36 3,482,372.36 3,482,372.36 0.00
26C001 232020E012 15O220 35811100 63,618,262.00 78,928,296.95 78,928,296.95 78,928,296.95 0.00
26C001 232020E012 15O220 36311183 25,000,000.00 9,999,999.99 9,999,999.99 9,999,999.99 0.00
26C001 232020E012 15O220 39931182 601,070,574.00 574,361,386.06 574,361,386.06 574,361,386.06 0.00
26C001 232020E012 15OF13 33411160 0.00 272,250.00 272,250.00 272,250.00 0.00
26C001 232020E012 15OF13 33811260 0.00 50,262,827.40 50,262,827.40 50,262,827.40 0.00
26C001 232020E012 15OF13 35411160 0.00 9,708,684.00 9,708,684.00 9,708,684.00 0.00
26C001 232020E012 15OF13 35531160 0.00 15,054.48 15,054.48 15,054.48 0.00
26C001 232020E012 15OF13 35711160 0.00 1,119,047.54 1,119,047.54 1,119,047.54 0.00
26C001 232020E012 15OF13 35811160 0.00 1,289,817.93 1,289,817.93 1,289,817.93 0.00
26C001 232020E012 15OF13 35911160 0.00 352,454.79 352,454.79 352,454.79 0.00
(pesos)
26C001 232020E012 15OF13 39931160 0.00 14,487,159.27 14,487,159.27 14,487,159.27 0.00

26C001 232020E012 25F120 31211100 0.00 18,125,854.20 18,125,854.20 18,125,854.20 0.00
26C001 232020E012 25F120 35811100 137,000,000.00 190,039,913.61 190,039,913.61 190,039,913.61 0.00
26C001 232020E012 25F123 35811100 0.00 11,178,943.61 11,178,943.61 11,178,943.61 0.00
26C001 232020E012 25F723 35111100 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 25F723 39931182 0.00 209,250,524.00 209,250,524.00 209,250,524.00 0.00
26C001 232020E078 111120 33411100 350,400.00 0.00 0.00 0.00 0.00
26C001 232020E078 111120 33621100 48,500.00 48,500.00 48,500.00 48,500.00 0.00
26C001 232064E004 111120 33411100 124,800.00 0.00 0.00 0.00 0.00
26C001 232064E004 15O220 39931182 70,000,000.00 31,749,350.80 31,749,350.80 31,749,350.80 0.00
26C001 232064E004 25F723 39931182 0.00 7,719,890.48 7,719,890.48 7,719,890.48 0.00
26C001 232064U010 111120 33411100 537,600.00 0.00 0.00 0.00 0.00
26C001 232072E061 111120 33411100 145,800.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 33411100 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 35411100 0.00 0.00 0.00 0.00 0.00
26C001 232072E061 25FD23 37511100 0.00 0.00 0.00 0.00 0.00
26C001 233035E102 111120 33411100 45,000.00 0.00 0.00 0.00 0.00
26C001 233035E102 111120 33621100 397,400.00 311,187.91 311,187.91 311,187.91 0.00
26C001 233035E102 111120 37221100 70,000.00 70,000.00 70,000.00 70,000.00 0.00
26C001 233087E070 111120 35211100 25,000.00 6,571.40 6,571.40 6,571.40 0.00
26C001 233087E070 111120 35521100 0.00 348.00 348.00 348.00 0.00
26C001 233087E070 111120 35531100 0.00 3,156.00 3,156.00 3,156.00 0.00
26C001 233087E070 111120 35711100 20,000.00 49,134,076.27 49,134,076.27 49,134,076.27 0.00
26C001 233087E070 15O220 31211100 39,500,000.00 25,217,727.29 25,217,727.29 25,217,727.29 0.00
26C001 233087E070 15O220 35111100 60,000,000.00 23,363,912.36 23,363,912.36 23,363,912.36 0.00
26C001 233087E070 15O220 35211100 4,500,000.00 3,889,489.20 3,889,489.20 3,889,489.20 0.00
26C001 233087E070 15O220 35311100 4,000,000.00 3,527,587.58 3,527,587.58 3,527,587.58 0.00
26C001 233087E070 15O220 35411100 200,000,000.00 146,215,160.11 146,215,160.11 146,215,160.11 0.00
26C001 233087E070 15O220 35521100 9,000,000.00 8,934,056.72 8,934,056.72 8,934,056.72 0.00
26C001 233087E070 15O220 35531100 4,500,000.00 2,534,895.47 2,534,895.47 2,534,895.47 0.00
26C001 233087E070 15O220 35711100 129,980,000.00 90,626,328.80 90,626,328.80 90,626,328.80 0.00
26C001 233087E070 15O220 35911100 3,500,000.00 1,720,404.95 1,720,404.95 1,720,404.95 0.00
26C001 268062E019 111120 33411100 67,500.00 0.00 0.00 0.00 0.00
26C001 268062E019 25FD23 31911100 0.00 0.00 0.00 0.00 0.00
26C001 268062E019 25FD23 33411100 0.00 0.00 0.00 0.00 0.00
26C001 268062E019 25FD23 33621100 0.00 0.00 0.00 0.00 0.00
26C001 268062E019 25FD23 37211100 0.00 0.00 0.00 0.00 0.00
26C001 268062E019 25FD23 37511100 0.00 0.00 0.00 0.00 0.00
26C001 268294P004 111120 33411100 67,500.00 0.00 0.00 0.00 0.00
26C001 232064U010 111120 44191178 109,620,000.00 109,620,000.00 109,620,000.00 109,620,000.00 0.00
26C001 233104E012 111120 44211178 0.00 400,402.98 400,402.98 400,402.98 0.00
26C001 232020E012 111120 51112100 A22NR0312 0.00 37,700.00 37,700.00 37,700.00 0.00
26C001 232020E012 111120 51112100 A22NR0507 0.00 9,552,723.61 9,552,723.61 9,552,723.61 0.00
26C001 232020E012 111120 51212100 A22NR0312 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 51212100 A22NR0522 0.00 65,479.68 65,479.68 65,479.68 0.00
26C001 232020E012 111120 51512200 A22NR0286 0.00 4,720,803.28 4,720,803.28 4,720,803.28 0.00
26C001 232020E012 111120 52112100 A22NR0286 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 52312100 A22NR0286 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 111120 52912100 A22NR0312 0.00 41,760.00 41,760.00 41,760.00 0.00
26C001 232020E012 111120 53112100 A22NR0508 0.00 217,002,754.23 216,618,968.23 216,618,968.23 0.00
26C001 232020E012 111120 53112100 A22NR0598 0.00 5,604,461.12 5,604,461.12 5,604,461.12 0.00
26C001 232020E012 111120 53112100 A22NR0614 0.00 31,308,400.00 31,308,400.00 31,308,400.00 0.00
26C001 232020E012 111120 53212100 A22NR0508 0.00 9,145,237.01 9,145,237.01 9,145,237.01 0.00
26C001 232020E012 111120 56512100 A22NR0286 0.00 0.00 0.00 0.00 0.00
26C001 232020E012 15O220 51112143 A22NR0022 55,000,000.00 0.00 0.00 0.00 0.00
26C001 232020E012 15O220 53112143 A22NR0045 200,000,000.00 0.00 0.00 0.00 0.00
26C001 232020E012 15O220 53212143 A22NR0061 100,000,000.00 0.00 0.00 0.00 0.00
26C001 232020E012 15O220 56512143 A22NR0077 85,000,000.00 0.00 0.00 0.00 0.00
26C001 232020E012 15OF13 51112160 0.00 2,786,195.58 2,786,195.58 2,786,195.58 0.00
26C001 232020E012 15OF13 53112160 0.00 184,440.00 184,440.00 184,440.00 0.00
26C001 232020E012 15OF13 53212160 0.00 338,000.00 338,000.00 338,000.00 0.00
26C001 233298M002 111120 79211190 40,579,530.00 0.00 0.00 0.00 0.00
AGENCIA DE PROTECCIÓN SANITARIA 30,032,735.00 38,623,402.92 38,623,402.92 38,623,402.92 0.00
26CD01 234104M001 111120 11311100 893,148.00 675,540.00 675,540.00 675,540.00 0.00
26CD01 234104M001 111120 12111100 19,061,154.00 18,517,426.64 18,517,426.64 18,517,426.64 0.00
26CD01 234104M001 111120 13111100 24,563.00 5,880.00 5,880.00 5,880.00 0.00
26CD01 234104M001 111120 13211100 83,549.00 18,764.96 18,764.96 18,764.96 0.00
26CD01 234104M001 111120 13231100 229,444.00 419,857.37 419,857.37 419,857.37 0.00
26CD01 234104M001 111120 14111201 67,932.00 67,937.52 67,937.52 67,937.52 0.00
26CD01 234104M001 111120 14211201 34,068.00 34,071.00 34,071.00 34,071.00 0.00
(pesos)
26CD01 234104M001 111120 14311200 35,262.00 35,263.50 35,263.50 35,263.50 0.00

26CD01 234104M001 111120 14411200 105,120.00 105,048.72 105,048.72 105,048.72 0.00
26CD01 234104M001 111120 14431200 4,008.00 1,766.16 1,766.16 1,766.16 0.00
26CD01 234104M001 111120 15451100 19,551.00 4,680.00 4,680.00 4,680.00 0.00
26CD01 234104M001 111120 15911100 3,200,245.00 3,103,176.00 3,103,176.00 3,103,176.00 0.00
26CD01 234104M001 111120 39811200 126,738.00 126,692.00 126,692.00 126,692.00 0.00
26CD01 234104M001 111120 39821100 126,000.00 123,070.78 123,070.78 123,070.78 0.00
26CD01 124003P001 111120 21521100 3,500.00 0.00 0.00 0.00 0.00
26CD01 124004P002 111120 21521100 3,500.00 0.00 0.00 0.00 0.00
26CD01 134001O001 111120 21521100 3,500.00 1,514.15 1,514.15 1,514.15 0.00
26CD01 172002N001 111120 21111100 3,000.00 0.00 0.00 0.00 0.00
26CD01 172002N001 111120 21521100 5,000.00 0.00 0.00 0.00 0.00
26CD01 172002N001 111120 21611100 3,000.00 0.00 0.00 0.00 0.00
26CD01 172002N001 111120 25111100 4,000.00 0.00 0.00 0.00 0.00
26CD01 172002N001 111120 25411100 29,000.00 0.00 0.00 0.00 0.00
26CD01 234088F026 111120 21111100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
26CD01 234088F026 111120 21411100 50,000.00 43,596.80 43,596.80 43,596.80 0.00
26CD01 234088F026 111120 21411200 0.00 6,403.20 6,403.20 6,403.20 0.00
26CD01 234088F026 111120 21521100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
26CD01 234088F026 111120 21611100 20,000.00 15,000.00 15,000.00 15,000.00 0.00
26CD01 234088F026 111120 21611200 0.00 5,000.00 5,000.00 5,000.00 0.00
26CD01 234088F026 111120 25411100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
26CD01 234088F026 111120 27211100 100,000.00 0.00 0.00 0.00 0.00
26CD01 234088F026 111120 29411100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
26CD01 234088F026 25FJ23 21111100 0.00 634,974.17 634,974.17 634,974.17 0.00
26CD01 234088F026 25FJ23 21411100 0.00 1,133,170.36 1,133,170.36 1,133,170.36 0.00
26CD01 234088F026 25FJ23 21521100 0.00 968,172.21 968,172.21 968,172.21 0.00
26CD01 234088F026 25FJ23 21611100 0.00 11,151.92 11,151.92 11,151.92 0.00
26CD01 234088F026 25FJ23 25111100 0.00 630,449.40 630,449.40 630,449.40 0.00
26CD01 234088F026 25FJ23 25411100 0.00 136,882.20 136,882.20 136,882.20 0.00
26CD01 234088F026 25FJ23 27211100 0.00 398,430.01 398,430.01 398,430.01 0.00
26CD01 234088F026 25FJ23 29411100 0.00 263,410.05 263,410.05 263,410.05 0.00
26CD01 234088G016 111120 21111100 57,698.00 57,698.00 57,698.00 57,698.00 0.00
26CD01 234088G016 111120 21411100 50,000.00 109,152.10 109,152.10 109,152.10 0.00
26CD01 234088G016 111120 21411200 0.00 6,403.20 6,403.20 6,403.20 0.00
26CD01 234088G016 111120 21521100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
26CD01 234088G016 111120 21611100 50,000.00 30,000.00 30,000.00 30,000.00 0.00
26CD01 234088G016 111120 21611200 0.00 20,000.00 20,000.00 20,000.00 0.00
26CD01 234088G016 111120 22311100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G016 111120 25111100 275,000.00 187,745.82 187,745.82 187,745.82 0.00
26CD01 234088G016 111120 25311100 0.00 27,092.25 27,092.25 27,092.25 0.00
26CD01 234088G016 111120 25411100 500,000.00 401,214.90 401,214.90 401,214.90 0.00
26CD01 234088G016 111120 25511100 0.00 43,766.80 43,766.80 43,766.80 0.00
26CD01 234088G016 111120 25911100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G016 111120 27211100 100,000.00 0.00 0.00 0.00 0.00
26CD01 234088G016 111120 29211100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
26CD01 234088G016 111120 29411100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
26CD01 234088G016 25N123 21111100 0.00 23,601.21 23,601.21 23,601.21 0.00
26CD01 234088G016 25N123 21411100 0.00 7,370.62 7,370.62 7,370.62 0.00
26CD01 234088G016 25N123 21521100 0.00 6,780.20 6,780.20 6,780.20 0.00
26CD01 234088G016 25N123 25311100 0.00 420,153.32 420,153.32 420,153.32 0.00
26CD01 234088G016 25N123 26111100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G016 25N123 29411100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G017 111120 21521100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
26CD01 234088G017 111120 21611100 10,000.00 5,000.00 5,000.00 5,000.00 0.00
26CD01 234088G017 111120 21611200 0.00 5,000.00 5,000.00 5,000.00 0.00
26CD01 234088G017 111120 25111100 100,000.00 147,185.00 147,185.00 147,185.00 0.00
26CD01 234088G017 111120 25411100 200,000.00 120,486.20 120,486.20 120,486.20 0.00
26CD01 234088G017 111120 25411200 0.00 22,620.00 22,620.00 22,620.00 0.00
26CD01 234088G017 111120 27111100 100,000.00 0.00 0.00 0.00 0.00
26CD01 234088G017 111120 27211100 145,000.00 256.00 256.00 256.00 0.00
26CD01 234088G017 111120 27211200 0.00 0.00 0.00 0.00 0.00
26CD01 234088G017 111120 29111100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
26CD01 234088G017 111120 29211100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
26CD01 234088G017 111120 29411100 10,000.00 10,000.00 10,000.00 10,000.00 0.00
26CD01 234088G017 25FJ23 21411100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G017 25FJ23 21611100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G017 25FJ23 25111100 0.00 908,625.80 908,625.80 908,625.80 0.00
26CD01 234088G017 25FJ23 25511100 0.00 701,477.18 701,477.18 701,477.18 0.00
26CD01 234088G017 25FJ23 27211100 0.00 26,939.50 26,939.50 26,939.50 0.00
26CD01 234104M001 111120 21111100 100,000.00 81,246.66 81,246.66 81,246.66 0.00
26CD01 234104M001 111120 21111200 0.00 49,784.88 49,784.88 49,784.88 0.00
26CD01 234104M001 111120 21411100 100,000.00 93,596.80 93,596.80 93,596.80 0.00
(pesos)
26CD01 234104M001 111120 21411200 0.00 6,403.20 6,403.20 6,403.20 0.00

26CD01 234104M001 111120 21511100 48,500.00 0.00 0.00 0.00 0.00
26CD01 234104M001 111120 21521100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
26CD01 234104M001 111120 21611100 100,000.00 72,316.59 72,316.59 72,316.59 0.00
26CD01 234104M001 111120 21611200 0.00 15,675.00 15,675.00 15,675.00 0.00
26CD01 234104M001 111120 21711100 0.00 0.00 0.00 0.00 0.00
26CD01 234104M001 111120 22111100 50,000.00 21,019.65 21,019.65 21,019.65 0.00
26CD01 234104M001 111120 24611100 0.00 8,655.39 8,655.39 8,655.39 0.00
26CD01 234104M001 111120 24711100 0.00 51.00 51.00 51.00 0.00
26CD01 234104M001 111120 24911100 0.00 281.52 281.52 281.52 0.00
26CD01 234104M001 111120 25511200 0.00 5,220.00 5,220.00 5,220.00 0.00
26CD01 234104M001 111120 26111200 634,201.00 535,608.10 535,608.10 535,608.10 0.00
26CD01 234104M001 111120 27211200 7,752.00 0.00 0.00 0.00 0.00
26CD01 234104M001 111120 29311100 0.00 470.00 470.00 470.00 0.00
26CD01 234104M001 111120 29411100 50,000.00 49,394.24 49,394.24 49,394.24 0.00
26CD01 234104M001 111120 29611100 0.00 4,814.12 4,814.12 4,814.12 0.00
26CD01 268294P004 111120 21521100 3,500.00 0.00 0.00 0.00 0.00
26CD01 124004P002 111120 33911100 10,000.00 0.00 0.00 0.00 0.00
26CD01 172002N001 111120 33411100 5,000.00 0.00 0.00 0.00 0.00
26CD01 172002N001 111120 35711100 7,000.00 4,383.02 4,383.02 4,383.02 0.00
26CD01 234088F026 111120 31811100 0.00 46,060.90 46,060.90 46,060.90 0.00
26CD01 234088F026 25FJ23 31711100 0.00 249,374.98 249,374.98 249,374.98 0.00
26CD01 234088F026 25FJ23 31811100 0.00 257,040.55 257,040.55 257,040.55 0.00
26CD01 234088F026 25FJ23 32311100 0.00 271,572.89 271,572.89 271,572.89 0.00
26CD01 234088F026 25FJ23 32711100 0.00 4,698.00 4,698.00 4,698.00 0.00
26CD01 234088F026 25FJ23 33911100 0.00 109,424.00 109,424.00 109,424.00 0.00
26CD01 234088F026 25FJ23 35311100 0.00 181,000.00 181,000.00 181,000.00 0.00
26CD01 234088F026 25FJ23 35521100 0.00 62,409.65 62,409.65 62,409.65 0.00
26CD01 234088G016 111120 31811100 0.00 50,000.00 50,000.00 50,000.00 0.00
26CD01 234088G016 111120 33511100 200,000.00 0.00 0.00 0.00 0.00
26CD01 234088G016 111120 35411100 500,000.00 530,679.70 530,679.70 530,679.70 0.00
26CD01 234088G016 25N123 33511100 0.00 1,109,647.30 1,109,647.30 1,109,647.30 0.00
26CD01 234088G016 25N123 37111100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G016 25N123 37121100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G016 25N123 37211100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G016 25N123 37221100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G016 25N123 37511100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G016 25N123 38311100 0.00 197,140.16 197,140.16 197,140.16 0.00
26CD01 234088G017 111120 31811100 0.00 99,560.61 99,560.61 99,560.61 0.00
26CD01 234088G017 111120 37211100 0.00 2,604.00 2,604.00 2,604.00 0.00
26CD01 234088G017 111120 37511100 0.00 25,466.00 25,466.00 25,466.00 0.00
26CD01 234088G017 25FJ23 33911100 0.00 0.00 0.00 0.00 0.00
26CD01 234088G017 25FJ23 35411100 0.00 1,054,349.74 1,054,349.74 1,054,349.74 0.00
26CD01 234104M001 111120 31121200 99,475.00 0.00 0.00 0.00 0.00
26CD01 234104M001 111120 31311200 34,935.00 0.00 0.00 0.00 0.00
26CD01 234104M001 111120 31411279 29,858.00 44,370.00 44,370.00 44,370.00 0.00
26CD01 234104M001 111120 31711279 39,971.00 79,337.20 79,337.20 79,337.20 0.00
26CD01 234104M001 111120 31811100 0.00 567.63 567.63 567.63 0.00
26CD01 234104M001 111120 33611200 108,554.00 75,391.93 75,391.93 75,391.93 0.00
26CD01 234104M001 111120 34111100 10,000.00 5,790.72 5,790.72 5,790.72 0.00
26CD01 234104M001 111120 34321200 1,500.00 166.32 166.32 166.32 0.00
26CD01 234104M001 111120 34511200 146,410.00 120,051.83 120,051.83 120,051.83 0.00
26CD01 234104M001 111120 35111100 500,000.00 189,917.27 189,917.27 189,917.27 0.00
26CD01 234104M001 111120 35521100 250,000.00 293,351.58 293,351.58 293,351.58 0.00
26CD01 234104M001 111120 39211100 50,000.00 45,832.00 45,832.00 45,832.00 0.00
26CD01 234104M001 111120 39691225 3,099.00 9,974.55 9,974.55 9,974.55 0.00
26CD01 234088F026 25FJ23 51512100 A22NR0676 0.00 176,970.00 176,970.00 176,970.00 0.00
26CD01 234088F026 25FJ23 52312100 A22NR0676 0.00 257,968.15 257,968.15 257,968.15 0.00
26CD01 234088G016 111120 56912100 A22NR0386 0.00 24,198.76 24,198.76 24,198.76 0.00
26CD01 234088G016 111120 59112100 A22NR0387 0.00 10,863.38 10,863.38 10,863.38 0.00
26CD01 234088G016 25N123 51512100 A22NR0870 0.00 106,999.56 106,999.56 106,999.56 0.00
26CD01 234088G016 25N123 56212100 A22NR0898 0.00 0.00 0.00 0.00 0.00
26CD01 234088G016 25N123 56912100 A22NR0872 0.00 42,200.80 42,200.80 42,200.80 0.00
26CD01 234088G016 25N123 59112100 A22NR0869 0.00 7,000.00 7,000.00 7,000.00 0.00
26CD01 234088G017 25FJ23 53112100 A22NR0794 0.00 81,977.63 81,977.63 81,977.63 0.00
26CD01 234088G017 25FJ23 53112100 A22NR0795 0.00 269,181.39 269,181.39 269,181.39 0.00
26CD01 234088G017 25FJ23 53112100 A22NR0796 0.00 126,155.67 126,155.67 126,155.67 0.00
26CD01 234088G017 25FJ23 53212100 A22NR0797 0.00 69,290.68 69,290.68 69,290.68 0.00
26CD01 234088G017 25FJ23 59112100 A22NR0798 0.00 0.00 0.00 0.00 0.00
26CD01 234298M002 111120 79211190 500,000.00 0.00 0.00 0.00 0.00
INSTITUTO PARA LA ATENCIÓN Y PREVENCIÓN DE LAS ADICCIONES 49,575,307.00 52,394,089.19 52,394,089.19 52,394,089.19 0.00
(pesos)

26PDIA 234104M001 111121 11311100 0.00 350,842.05 350,842.05 350,842.05 0.00
26PDIA 234104M001 111121 12211108 0.00 49,823.37 49,823.37 49,823.37 0.00
26PDIA 234104M001 111121 13111100 0.00 452.50 452.50 452.50 0.00
26PDIA 234104M001 111121 13211100 0.00 55,031.52 55,031.52 55,031.52 0.00
26PDIA 234104M001 111121 13231100 0.00 915,451.54 915,451.54 915,451.54 0.00
26PDIA 234104M001 111121 13231108 0.00 147,507.17 147,507.17 147,507.17 0.00
26PDIA 234104M001 111121 15441108 0.00 8,169.90 8,169.90 8,169.90 0.00
26PDIA 234104M001 111121 15451100 0.00 1,868.00 1,868.00 1,868.00 0.00
26PDIA 234104M001 111121 15911100 0.00 821,666.31 821,666.31 821,666.31 0.00
26PDIA 234104M001 111121 39821100 0.00 205,320.46 205,320.46 205,320.46 0.00
26PDIA 234104M001 111121 39821108 0.00 19,083.57 19,083.57 19,083.57 0.00
26PDIA 234104M001 15O220 11311100 4,491,600.00 3,751,208.60 3,751,208.60 3,751,208.60 0.00
26PDIA 234104M001 15O220 12111100 467,000.00 376,903.80 376,903.80 376,903.80 0.00
26PDIA 234104M001 15O220 12211108 2,334,759.00 2,073,750.10 2,073,750.10 2,073,750.10 0.00
26PDIA 234104M001 15O220 12311100 100,000.00 0.00 0.00 0.00 0.00
26PDIA 234104M001 15O220 13111100 8,916.00 9,738.82 9,738.82 9,738.82 0.00
26PDIA 234104M001 15O220 13211100 124,690.00 50,729.85 50,729.85 50,729.85 0.00
26PDIA 234104M001 15O220 13231100 2,123,200.00 1,270,404.01 1,270,404.01 1,270,404.01 0.00
26PDIA 234104M001 15O220 13231108 245,820.00 118,518.89 118,518.89 118,518.89 0.00
26PDIA 234104M001 15O220 13411100 6,000.00 3,693.52 3,693.52 3,693.52 0.00
26PDIA 234104M001 15O220 13421100 38,922.00 29,960.00 29,960.00 29,960.00 0.00
26PDIA 234104M001 15O220 14111201 450,000.00 437,550.82 437,550.82 437,550.82 0.00
26PDIA 234104M001 15O220 14111208 213,600.00 214,816.46 214,816.46 214,816.46 0.00
26PDIA 234104M001 15O220 14211201 222,000.00 229,026.79 229,026.79 229,026.79 0.00
26PDIA 234104M001 15O220 14311200 228,000.00 242,296.29 242,296.29 242,296.29 0.00
26PDIA 234104M001 15O220 14411200 529,452.00 530,931.08 530,931.08 530,931.08 0.00
26PDIA 234104M001 15O220 14431200 15,612.00 15,184.08 15,184.08 15,184.08 0.00
26PDIA 234104M001 15O220 15211106 0.00 4,134,732.04 4,134,732.04 4,134,732.04 0.00
26PDIA 234104M001 15O220 15411208 210,000.00 360,625.30 360,625.30 360,625.30 0.00
26PDIA 234104M001 15O220 15431126 32,000.00 34,469.58 34,469.58 34,469.58 0.00
26PDIA 234104M001 15O220 15441108 433,344.00 385,078.10 385,078.10 385,078.10 0.00
26PDIA 234104M001 15O220 15451100 60,768.00 38,903.00 38,903.00 38,903.00 0.00
26PDIA 234104M001 15O220 15471108 4,500.00 3,500.00 3,500.00 3,500.00 0.00
26PDIA 234104M001 15O220 15911100 14,009,986.00 12,642,679.58 12,642,679.58 12,642,679.58 0.00
26PDIA 234104M001 15O220 16111143 322,655.00 0.00 0.00 0.00 0.00
26PDIA 234104M001 15O220 39811100 661,336.00 641,954.14 641,954.14 641,954.14 0.00
26PDIA 234104M001 15O220 39811108 87,166.00 89,904.60 89,904.60 89,904.60 0.00
26PDIA 234104M001 15O220 39821100 540,000.00 273,152.00 273,152.00 273,152.00 0.00
26PDIA 234104M001 15O220 39821108 49,000.00 17,257.34 17,257.34 17,257.34 0.00
26PDIA 234104M001 15O221 11311100 0.00 279,315.70 279,315.70 279,315.70 0.00
26PDIA 234104M001 15O221 12211108 0.00 180,523.59 180,523.59 180,523.59 0.00
26PDIA 234104M001 15O221 13111100 0.00 905.00 905.00 905.00 0.00
26PDIA 234104M001 15O221 15441108 0.00 33,302.87 33,302.87 33,302.87 0.00
26PDIA 234104M001 15O221 15451100 0.00 3,703.50 3,703.50 3,703.50 0.00
26PDIA 234104M001 15O221 15911100 0.00 1,227,517.00 1,227,517.00 1,227,517.00 0.00
26PDIA 124003P001 111120 21521100 10,000.00 0.00 0.00 0.00 0.00
26PDIA 124004P002 111120 21521100 10,000.00 0.00 0.00 0.00 0.00
26PDIA 268294P004 111120 21521100 10,000.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 111120 21111100 150,000.00 8,633.88 8,633.88 8,633.88 0.00
26PDIA 393001O001 111120 21111200 150,000.00 149,921.88 149,921.88 149,921.88 0.00
26PDIA 393001O001 111120 21411100 150,000.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 111120 21411200 50,000.00 37,932.00 37,932.00 37,932.00 0.00
26PDIA 393001O001 111120 21521100 170,000.00 142,413.01 142,413.01 142,413.01 0.00
26PDIA 393001O001 111120 21611100 100,000.00 2,700.00 2,700.00 2,700.00 0.00
26PDIA 393001O001 111120 21611200 0.00 36,105.00 36,105.00 36,105.00 0.00
26PDIA 393001O001 111120 22111100 60,000.00 30,441.91 30,441.91 30,441.91 0.00
26PDIA 393001O001 111120 24611100 60,000.00 9,571.07 9,571.07 9,571.07 0.00
26PDIA 393001O001 111120 25411100 80,000.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 111120 25411200 0.00 4,737.44 4,737.44 4,737.44 0.00
26PDIA 393001O001 111120 26111200 200,000.00 165,375.64 165,375.64 165,375.64 0.00
26PDIA 393001O001 111120 29211100 50,000.00 5,623.00 5,623.00 5,623.00 0.00
26PDIA 393001O001 111120 29411100 150,000.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 111120 29611100 20,000.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 141220 22111100 124,064.00 0.00 0.00 0.00 0.00
26PDIA 172002N001 111120 33411100 10,000.00 0.00 0.00 0.00 0.00
26PDIA 172002N001 111120 35711100 5,000.00 0.00 0.00 0.00 0.00
26PDIA 234010E016 15O220 33911100 1,402,800.00 1,330,092.97 1,330,092.97 1,330,092.97 0.00
26PDIA 234010P022 15O220 33911100 4,920,780.00 4,832,032.56 4,832,032.56 4,832,032.56 0.00
26PDIA 234017U018 111120 32711100 52,957.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 111120 31311200 15,000.00 22,862.84 22,862.84 22,862.84 0.00
26PDIA 393001O001 111120 31611100 0.00 282,060.74 282,060.74 282,060.74 0.00
(pesos)
26PDIA 393001O001 111120 32211100 5,400,000.00 5,399,999.88 5,399,999.88 5,399,999.88 0.00

26PDIA 393001O001 111120 32711100 0.00 19,865.00 19,865.00 19,865.00 0.00
26PDIA 393001O001 111120 35311100 0.00 444,452.23 444,452.23 444,452.23 0.00
26PDIA 393001O001 111120 35911100 40,000.00 17,956.80 17,956.80 17,956.80 0.00
26PDIA 393001O001 111120 37221100 8,479.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 111120 39211100 70,000.00 36,128.00 36,128.00 36,128.00 0.00
26PDIA 393001O001 15O220 31121200 750,000.00 373,992.00 373,992.00 373,992.00 0.00
26PDIA 393001O001 15O220 31311200 0.00 10,059.00 10,059.00 10,059.00 0.00
26PDIA 393001O001 15O220 31411279 29,510.00 56,558.04 56,558.04 56,558.04 0.00
26PDIA 393001O001 15O220 31611100 600,000.00 880,000.00 880,000.00 880,000.00 0.00
26PDIA 393001O001 15O220 31711100 0.00 272,680.74 272,680.74 272,680.74 0.00
26PDIA 393001O001 15O220 31711279 523,514.00 601,886.88 601,886.88 601,886.88 0.00
26PDIA 393001O001 15O220 32211100 0.00 164,999.31 164,999.31 164,999.31 0.00
26PDIA 393001O001 15O220 32711100 70,000.00 70,000.00 70,000.00 70,000.00 0.00
26PDIA 393001O001 15O220 32911100 250,000.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 15O220 33411100 200,000.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 15O220 33611200 152,970.00 35,409.54 35,409.54 35,409.54 0.00
26PDIA 393001O001 15O220 33621100 45,000.00 13,908.00 13,908.00 13,908.00 0.00
26PDIA 393001O001 15O220 33811200 941,000.00 935,989.54 935,989.54 935,989.54 0.00
26PDIA 393001O001 15O220 33911100 2,627,420.00 2,399,316.80 2,399,316.80 2,399,316.80 0.00
26PDIA 393001O001 15O220 34111100 90,000.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 15O220 34511200 130,000.00 116,035.53 116,035.53 116,035.53 0.00
26PDIA 393001O001 15O220 35111100 210,000.00 25,520.00 25,520.00 25,520.00 0.00
26PDIA 393001O001 15O220 35211100 130,000.00 0.00 0.00 0.00 0.00
26PDIA 393001O001 15O220 35311100 60,000.00 179,749.77 179,749.77 179,749.77 0.00
26PDIA 393001O001 15O220 35521100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
26PDIA 393001O001 15O220 35531100 180,000.00 175,659.00 175,659.00 175,659.00 0.00
26PDIA 393001O001 15O220 35711100 345,000.00 93,808.00 93,808.00 93,808.00 0.00
26PDIA 393001O001 15O220 35811100 600,000.00 580,725.49 580,725.49 580,725.49 0.00
26PDIA 393001O001 15O220 39691200 10,000.00 1,432.86 1,432.86 1,432.86 0.00
26PDIA 234298M002 15O220 79211190 1,487.00 0.00 0.00 0.00 0.00
SERVICIOS DE SALUD PÚBLICA 6,654,837,737.00 7,707,641,044.74 7,707,011,093.04 7,707,011,093.04 0.00
26PDSP 232104E066 111120 12111100 0.00 223,424,358.39 223,424,358.39 223,424,358.39 0.00
26PDSP 232104E066 111120 12211100 0.00 949,290.00 949,290.00 949,290.00 0.00
26PDSP 232104E066 111120 13231100 0.00 105,424.65 105,424.65 105,424.65 0.00
26PDSP 232104E066 111120 13421100 0.00 995,991.70 995,991.70 995,991.70 0.00
26PDSP 232104E066 111120 14111201 0.00 97,395.98 97,395.98 97,395.98 0.00
26PDSP 232104E066 111120 14211201 0.00 40,206.39 40,206.39 40,206.39 0.00
26PDSP 232104E066 111120 14211242 0.00 408,078.96 408,078.96 408,078.96 0.00
26PDSP 232104E066 111120 14311200 0.00 41,614.15 41,614.15 41,614.15 0.00
26PDSP 232104E066 111120 14311242 0.00 205,476.05 205,476.05 205,476.05 0.00
26PDSP 232104E066 111120 15111200 0.00 20,550,848.46 20,550,848.46 20,550,848.46 0.00
26PDSP 232104E066 111120 15441100 0.00 594,861.75 594,861.75 594,861.75 0.00
26PDSP 232104E066 111120 15991100 0.00 15,313.22 15,313.22 15,313.22 0.00
26PDSP 232104E066 111A20 12111100 280,354,841.00 0.00 0.00 0.00 0.00
26PDSP 232104E066 111A20 15111200 19,645,159.00 0.00 0.00 0.00 0.00
26PDSP 232104E066 15O120 39811200 49,200,000.00 22,619,145.00 22,619,145.00 22,619,145.00 0.00
26PDSP 232104E066 25F120 12111100 102,608,772.00 0.00 0.00 0.00 0.00
26PDSP 232104E066 25F120 12211100 96,161,826.00 205,871,892.56 205,871,892.56 205,871,892.56 0.00
26PDSP 232104E066 25F120 13111100 1,161,918.00 1,430,897.50 1,430,897.50 1,430,897.50 0.00
26PDSP 232104E066 25F120 13211100 5,628,334.00 5,670,684.35 5,670,684.35 5,670,684.35 0.00
26PDSP 232104E066 25F120 13221100 150,000.00 272,415.84 272,415.84 272,415.84 0.00
26PDSP 232104E066 25F120 13231100 14,624,128.00 23,302,269.63 23,302,269.63 23,302,269.63 0.00
26PDSP 232104E066 25F120 13431100 23,210,623.00 23,602,085.76 23,602,085.76 23,602,085.76 0.00
26PDSP 232104E066 25F120 14111201 11,048,679.00 22,947,798.01 22,947,798.01 22,947,798.01 0.00
26PDSP 232104E066 25F120 14211201 15,110,182.00 11,531,302.02 11,531,302.02 11,531,302.02 0.00
26PDSP 232104E066 25F120 14311200 19,870,742.00 15,745,373.13 15,745,373.13 15,745,373.13 0.00
26PDSP 232104E066 25F120 14411200 2,103,244.00 2,876,389.53 2,876,389.53 2,876,389.53 0.00
26PDSP 232104E066 25F120 14431200 200,000.00 172,275.35 172,275.35 172,275.35 0.00
26PDSP 232104E066 25F120 15441100 194,177,069.00 200,628,905.02 200,628,905.02 200,628,905.02 0.00
26PDSP 232104E066 25F120 15451100 39,384,250.00 42,868,145.00 42,868,145.00 42,868,145.00 0.00
26PDSP 232104E066 25F120 15991100 3,522,669.00 5,991,182.10 5,991,182.10 5,991,182.10 0.00
26PDSP 232104E066 25P420 11311100 1,430,820,672.00 1,283,767,228.04 1,283,767,228.04 1,283,767,228.04 0.00
26PDSP 232104E066 25P420 12211100 186,150,483.00 160,257,888.96 160,257,888.96 160,257,888.96 0.00
26PDSP 232104E066 25P420 13111100 25,831,300.00 21,050,066.83 21,050,066.83 21,050,066.83 0.00
26PDSP 232104E066 25P420 13211100 45,948,379.00 40,126,124.25 40,126,124.25 40,126,124.25 0.00
26PDSP 232104E066 25P420 13221100 1,250,000.00 1,699,286.86 1,699,286.86 1,699,286.86 0.00
26PDSP 232104E066 25P420 13231100 183,295,814.00 173,992,653.49 173,992,653.49 173,992,653.49 0.00
26PDSP 232104E066 25P420 13311100 4,332,591.00 581,301.03 581,301.03 581,301.03 0.00
26PDSP 232104E066 25P420 13421100 29,114.00 0.00 0.00 0.00 0.00
26PDSP 232104E066 25P420 13431100 110,186,452.00 120,456,599.15 120,456,599.15 120,456,599.15 0.00
26PDSP 232104E066 25P420 14111201 168,795,729.00 165,040,362.31 165,040,362.31 165,040,362.31 0.00
(pesos)
26PDSP 232104E066 25P420 14211201 89,438,358.00 82,502,239.91 82,502,239.91 82,502,239.91 0.00

26PDSP 232104E066 25P420 14311200 110,552,298.00 108,375,904.63 108,375,904.63 108,375,904.63 0.00
26PDSP 232104E066 25P420 14411200 31,000,000.00 22,208,621.68 22,208,621.68 22,208,621.68 0.00
26PDSP 232104E066 25P420 14431200 1,800,320.00 4,715,107.79 4,715,107.79 4,715,107.79 0.00
26PDSP 232104E066 25P420 15111200 0.00 0.00 0.00 0.00 0.00
26PDSP 232104E066 25P420 15411200 160,525,200.00 0.00 0.00 0.00 0.00
26PDSP 232104E066 25P420 15411218 0.00 161,890,708.00 161,890,708.00 161,890,708.00 0.00
26PDSP 232104E066 25P420 15431226 5,254,783.00 5,584,071.96 5,584,071.96 5,584,071.96 0.00
26PDSP 232104E066 25P420 15441100 1,551,210,871.00 1,429,043,630.22 1,429,043,630.22 1,429,043,630.22 0.00
26PDSP 232104E066 25P420 15451100 324,000,000.00 330,435,235.50 330,435,235.50 330,435,235.50 0.00
26PDSP 232104E066 25P420 15461100 635,418.00 122,492.00 122,492.00 122,492.00 0.00
26PDSP 232104E066 25P420 15471100 30,000,000.00 23,126,000.00 23,126,000.00 23,126,000.00 0.00
26PDSP 232104E066 25P420 15911100 51,600,000.00 51,058,313.40 51,058,313.40 51,058,313.40 0.00
26PDSP 232104E066 25P420 15991100 62,209,803.00 58,289,902.80 58,289,902.80 58,289,902.80 0.00
26PDSP 232104E066 25P420 17131100 0.00 75,000.00 75,000.00 75,000.00 0.00
26PDSP 232104E066 25P420 17141100 0.00 53,877,871.58 53,877,871.58 53,877,871.58 0.00
26PDSP 232104E066 25P420 39811200 134,400,000.00 118,601,301.01 118,601,301.01 118,601,301.01 0.00
26PDSP 232104M001 25F120 16111143 55,743,801.00 0.00 0.00 0.00 0.00
26PDSP 232104M001 25FD23 12111100 0.00 33,252,642.50 33,252,642.50 33,252,642.50 0.00
26PDSP 232104M001 25FD23 12211100 0.00 0.00 0.00 0.00 0.00
26PDSP 232104M001 25P420 17111100 10,033,606.00 10,989,333.40 10,989,333.40 10,989,333.40 0.00
26PDSP 232104M001 25P420 17121100 29,070,844.00 24,026,681.26 24,026,681.26 24,026,681.26 0.00
26PDSP 232104M001 25P420 17131100 25,000,000.00 29,671,910.80 29,671,910.80 29,671,910.80 0.00
26PDSP 232104M001 25P420 17141100 40,000,000.00 34,349,876.96 34,349,876.96 34,349,876.96 0.00
26PDSP 232298M002 15O120 15211142 0.00 6,189,579.47 6,189,579.47 6,189,579.47 0.00
MATERIALES Y SUMINISTROS 234,557,270.00 1,334,845,535.96 1,334,215,584.26 1,334,215,584.26 0.00
26PDSP 124003P001 25P420 21111100 0.00 40,506.04 40,506.04 40,506.04 0.00
26PDSP 124003P001 25P420 21411100 505,000.00 18,738.81 18,738.81 18,738.81 0.00
26PDSP 124003P001 25P420 25311100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
26PDSP 124003P001 25P420 25411100 250,000.00 78,532.00 78,532.00 78,532.00 0.00
26PDSP 124004P002 25P420 25311100 450,000.00 450,000.00 450,000.00 450,000.00 0.00
26PDSP 172002N001 25P420 21111100 0.00 121,700.00 121,700.00 121,700.00 0.00
26PDSP 172002N001 25P420 27211100 200,000.00 78,300.00 78,300.00 78,300.00 0.00
26PDSP 231089E018 25P420 21111100 0.00 0.00 0.00 0.00 0.00
26PDSP 231089E018 25P420 22211100 650,000.00 0.00 0.00 0.00 0.00
26PDSP 231089E018 25P420 25311100 6,000,000.00 3,504,119.39 3,504,119.39 3,504,119.39 0.00
26PDSP 231089E018 25P420 25411100 1,535,720.00 180,145.68 180,145.68 180,145.68 0.00
26PDSP 231089E018 25P420 25911100 150,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 11WE23 21111100 0.00 95,574.72 95,574.72 95,574.72 0.00
26PDSP 232064E066 11WE23 21611100 0.00 2,336,472.00 2,336,472.00 2,336,472.00 0.00
26PDSP 232064E066 11WE23 24811100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 11WE23 25111100 0.00 64,129,847.39 64,129,847.39 64,129,847.39 0.00
26PDSP 232064E066 11WE23 25411100 0.00 29,337,322.00 29,337,322.00 29,337,322.00 0.00
26PDSP 232064E066 11WE23 25511100 0.00 358,797.28 358,797.28 358,797.28 0.00
26PDSP 232064E066 11WE23 27211100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 15O120 25111100 0.00 629,951.70 0.00 0.00 0.00
26PDSP 232064E066 15O120 25311100 22,000,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 15O120 25411100 29,273,476.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 15O120 25511100 31,336,554.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 15O120 26111100 0.00 2,905,189.84 2,905,189.84 2,905,189.84 0.00
26PDSP 232064E066 25F120 21411100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F120 21611100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F120 25111100 0.00 44,260,049.72 44,260,049.72 44,260,049.72 0.00
26PDSP 232064E066 25F120 25311100 0.00 19,679,898.30 19,679,898.30 19,679,898.30 0.00
26PDSP 232064E066 25F120 25411100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F120 25511100 0.00 1,501,671.08 1,501,671.08 1,501,671.08 0.00
26PDSP 232064E066 25F120 26111100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F120 27111100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F120 29411100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F120 29511100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F120 29611100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F423 25111100 0.00 21,292,825.66 21,292,825.66 21,292,825.66 0.00
26PDSP 232064E066 25F423 25311100 0.00 658,347,420.96 658,347,420.96 658,347,420.96 0.00
26PDSP 232064E066 25F423 25411100 0.00 58,503,405.97 58,503,405.97 58,503,405.97 0.00
26PDSP 232064E066 25F823 21611100 0.00 754,000.00 754,000.00 754,000.00 0.00
26PDSP 232064E066 25F823 25111100 0.00 71,920,268.09 71,920,268.09 71,920,268.09 0.00
26PDSP 232064E066 25F823 25311100 0.00 2,100,410.00 2,100,410.00 2,100,410.00 0.00
26PDSP 232064E066 25F823 25411100 0.00 23,758,684.30 23,758,684.30 23,758,684.30 0.00
26PDSP 232064E066 25F823 25511100 0.00 3,969,242.76 3,969,242.76 3,969,242.76 0.00
26PDSP 232064E066 25F823 29511100 0.00 192,235.20 192,235.20 192,235.20 0.00
26PDSP 232064E066 25FD23 21111100 0.00 7,798.10 7,798.10 7,798.10 0.00
26PDSP 232064E066 25FD23 21521100 0.00 34,999.85 34,999.85 34,999.85 0.00
26PDSP 232064E066 25FD23 21711100 0.00 103,786.66 103,786.66 103,786.66 0.00
26PDSP 232064E066 25FD23 25111100 0.00 360,199.34 360,199.34 360,199.34 0.00
(pesos)
26PDSP 232064E066 25FD23 25411100 0.00 70,998.61 70,998.61 70,998.61 0.00

26PDSP 232064E066 25FD23 25511100 0.00 380,805.04 380,805.04 380,805.04 0.00
26PDSP 232064E066 25FD23 26111100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FD23 27211100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FD23 29511100 0.00 86,799.55 86,799.55 86,799.55 0.00
26PDSP 232064E066 25FE23 25111100 0.00 8,967,457.12 8,967,457.12 8,967,457.12 0.00
26PDSP 232064E066 25FE23 25311100 0.00 110,983,048.36 110,983,048.36 110,983,048.36 0.00
26PDSP 232064E066 25FE23 25411100 0.00 1,554,699.00 1,554,699.00 1,554,699.00 0.00
26PDSP 232064E066 25FE23 25911100 0.00 2,632,794.00 2,632,794.00 2,632,794.00 0.00
26PDSP 232064E066 25FT23 21111100 0.00 164,029.12 164,029.12 164,029.12 0.00
26PDSP 232064E066 25FT23 21411100 0.00 11,136.00 11,136.00 11,136.00 0.00
26PDSP 232064E066 25FT23 21521100 0.00 1,168,166.40 1,168,166.40 1,168,166.40 0.00
26PDSP 232064E066 25FT23 21611100 0.00 201,359.99 201,359.99 201,359.99 0.00
26PDSP 232064E066 25FT23 25411100 0.00 496,765.36 496,765.36 496,765.36 0.00
26PDSP 232064E066 25FT23 27111100 0.00 92,903.93 92,903.93 92,903.93 0.00
26PDSP 232064E066 25P420 21111100 3,000,000.00 17,827,885.00 17,827,885.00 17,827,885.00 0.00
26PDSP 232064E066 25P420 21111200 9,000,000.00 8,799,908.78 8,799,908.78 8,799,908.78 0.00
26PDSP 232064E066 25P420 21211100 181,571.00 1,856.00 1,856.00 1,856.00 0.00
26PDSP 232064E066 25P420 21311100 0.00 24,316.50 24,316.50 24,316.50 0.00
26PDSP 232064E066 25P420 21411100 700,000.00 46,745.31 46,745.31 46,745.31 0.00
26PDSP 232064E066 25P420 21411200 250,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 21511100 800,000.00 195,522.56 195,522.56 195,522.56 0.00
26PDSP 232064E066 25P420 21521100 0.00 611,388.92 611,388.92 611,388.92 0.00
26PDSP 232064E066 25P420 21611100 1,500,000.00 708,964.53 708,964.53 708,964.53 0.00
26PDSP 232064E066 25P420 21711100 3,564,685.00 17,400.00 17,400.00 17,400.00 0.00
26PDSP 232064E066 25P420 22111100 1,713,450.00 884,866.74 884,866.74 884,866.74 0.00
26PDSP 232064E066 25P420 22311100 26,618.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 23511100 2,500,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 24191100 300,000.00 77,674.13 77,674.13 77,674.13 0.00
26PDSP 232064E066 25P420 24211100 300,000.00 52,569.27 52,569.27 52,569.27 0.00
26PDSP 232064E066 25P420 24311100 150,000.00 36,257.82 36,257.82 36,257.82 0.00
26PDSP 232064E066 25P420 24411100 100,000.00 57,022.04 57,022.04 57,022.04 0.00
26PDSP 232064E066 25P420 24511100 50,000.00 694.79 694.79 694.79 0.00
26PDSP 232064E066 25P420 24611100 1,344,399.00 1,491,749.46 1,491,749.46 1,491,749.46 0.00
26PDSP 232064E066 25P420 24711100 1,000,000.00 900,167.00 900,167.00 900,167.00 0.00
26PDSP 232064E066 25P420 24811100 200,000.00 1,239,924.27 1,239,924.27 1,239,924.27 0.00
26PDSP 232064E066 25P420 24911100 554,569.00 839,485.16 839,485.16 839,485.16 0.00
26PDSP 232064E066 25P420 25111100 20,604,947.00 46,886,387.08 46,886,387.08 46,886,387.08 0.00
26PDSP 232064E066 25P420 25211100 80,000.00 174,178.83 174,178.83 174,178.83 0.00
26PDSP 232064E066 25P420 25311100 7,000,000.00 18,312,468.00 18,312,468.00 18,312,468.00 0.00
26PDSP 232064E066 25P420 25411100 8,040,640.00 12,278,672.82 12,278,672.82 12,278,672.82 0.00
26PDSP 232064E066 25P420 25511100 21,000,000.00 9,296,083.19 9,296,083.19 9,296,083.19 0.00
26PDSP 232064E066 25P420 25611100 300,000.00 117,992.62 117,992.62 117,992.62 0.00
26PDSP 232064E066 25P420 25911100 107,629.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 26111100 565,286.00 5,474.00 5,474.00 5,474.00 0.00
26PDSP 232064E066 25P420 26111200 20,000,000.00 19,864,226.01 19,864,226.01 19,864,226.01 0.00
26PDSP 232064E066 25P420 27111100 9,000,000.00 27,654,718.79 27,654,718.79 27,654,718.79 0.00
26PDSP 232064E066 25P420 27111200 16,000,000.00 15,981,325.00 15,981,325.00 15,981,325.00 0.00
26PDSP 232064E066 25P420 27211100 300,000.00 363,021.74 363,021.74 363,021.74 0.00
26PDSP 232064E066 25P420 27211200 100,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 27311100 80,000.00 182,700.00 182,700.00 182,700.00 0.00
26PDSP 232064E066 25P420 27411100 0.00 10,114.64 10,114.64 10,114.64 0.00
26PDSP 232064E066 25P420 27511100 0.00 120,930.00 120,930.00 120,930.00 0.00
26PDSP 232064E066 25P420 29111100 450,000.00 355,887.08 355,887.08 355,887.08 0.00
26PDSP 232064E066 25P420 29211100 800,000.00 398,905.79 398,905.79 398,905.79 0.00
26PDSP 232064E066 25P420 29311100 379,237.00 9,134.86 9,134.86 9,134.86 0.00
26PDSP 232064E066 25P420 29411100 600,000.00 103,971.25 103,971.25 103,971.25 0.00
26PDSP 232064E066 25P420 29511100 200,000.00 11,800.22 11,800.22 11,800.22 0.00
26PDSP 232064E066 25P420 29611100 300,000.00 26,787.41 26,787.41 26,787.41 0.00
26PDSP 232064E066 25P420 29611200 200,000.00 1,137,779.04 1,137,779.04 1,137,779.04 0.00
26PDSP 232064E066 25P420 29811100 137,889.00 1,075.60 1,075.60 1,075.60 0.00
26PDSP 232064E066 25P420 29911100 175,600.00 152,366.18 152,366.18 152,366.18 0.00
26PDSP 232072E061 25FD23 21111100 0.00 600.00 600.00 600.00 0.00
26PDSP 232072E061 25FD23 21521100 0.00 383,915.86 383,915.86 383,915.86 0.00
26PDSP 232072E061 25FD23 21611100 0.00 789.99 789.99 789.99 0.00
26PDSP 232072E061 25FD23 21711100 0.00 183,999.96 183,999.96 183,999.96 0.00
26PDSP 232072E061 25FD23 24711100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 24811100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 25111100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 25311100 0.00 625,000.00 625,000.00 625,000.00 0.00
26PDSP 232072E061 25FD23 25411100 0.00 1,288,373.78 1,288,373.78 1,288,373.78 0.00
26PDSP 232072E061 25FD23 26111100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 27111100 0.00 176,437.23 176,437.23 176,437.23 0.00
26PDSP 232072E061 25FD23 27211100 0.00 11,199.85 11,199.85 11,199.85 0.00
(pesos)
26PDSP 232072E061 25FD23 27311100 0.00 840.00 840.00 840.00 0.00

26PDSP 232072E061 25FD23 27511100 0.00 104,049.03 104,049.03 104,049.03 0.00
26PDSP 232072E061 25FD23 29411100 0.00 3,599.99 3,599.99 3,599.99 0.00
26PDSP 232072E061 25P420 21111100 0.00 6,632,003.92 6,632,003.92 6,632,003.92 0.00
26PDSP 232072E061 25P420 25111100 7,000,000.00 261,272.60 261,272.60 261,272.60 0.00
26PDSP 232072E061 25P420 25511100 1,500,000.00 0.00 0.00 0.00 0.00
26PDSP 124003P001 25P420 39931182 2,100,000.00 2,100,000.00 2,100,000.00 2,100,000.00 0.00
26PDSP 231089E018 25P420 33621100 900,000.00 896,868.04 896,868.04 896,868.04 0.00
26PDSP 232064E066 11WE23 32911100 0.00 16,498,112.99 16,498,112.99 16,498,112.99 0.00
26PDSP 232064E066 11WE23 35411100 0.00 3,205,776.00 3,205,776.00 3,205,776.00 0.00
26PDSP 232064E066 15O120 31711200 50,000,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 15O120 33411100 0.00 2,115,254.00 2,115,254.00 2,115,254.00 0.00
26PDSP 232064E066 15O120 35811100 0.00 62,417,793.61 62,417,793.61 62,417,793.61 0.00
26PDSP 232064E066 15O120 39411142 0.00 679,586.84 679,586.84 679,586.84 0.00
26PDSP 232064E066 25F120 31711200 75,293,763.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F120 31711279 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F120 33811200 50,000,000.00 60,329,641.92 60,329,641.92 60,329,641.92 0.00
26PDSP 232064E066 25F120 35411100 10,000,000.00 9,607,419.28 9,607,419.28 9,607,419.28 0.00
26PDSP 232064E066 25F120 35511100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25F120 35811100 80,000,000.00 96,446,709.17 96,446,709.17 96,446,709.17 0.00
26PDSP 232064E066 25F823 35411100 0.00 36,421,417.84 36,421,417.84 36,421,417.84 0.00
26PDSP 232064E066 25F823 35711100 0.00 3,725,168.46 3,725,168.46 3,725,168.46 0.00
26PDSP 232064E066 25FD23 33621100 0.00 299,193.39 299,193.39 299,193.39 0.00
26PDSP 232064E066 25FD23 33911100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FD23 35521100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FD23 36111183 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FD23 37111100 0.00 15,000.00 15,000.00 15,000.00 0.00
26PDSP 232064E066 25FD23 37511100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FD23 38311100 0.00 163,249.55 163,249.55 163,249.55 0.00
26PDSP 232064E066 25FE23 33621100 0.00 313,473.74 313,473.74 313,473.74 0.00
26PDSP 232064E066 25FL23 33621100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FL23 37111100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FL23 37211100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FL23 37221100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FL23 37511100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FT23 35111100 0.00 933,739.13 933,739.13 933,739.13 0.00
26PDSP 232064E066 25FT23 36311183 0.00 751,680.00 751,680.00 751,680.00 0.00
26PDSP 232064E066 25FT23 38311100 0.00 1,196,235.00 1,196,235.00 1,196,235.00 0.00
26PDSP 232064E066 25P420 31111100 700,000.00 60,455.51 60,455.51 60,455.51 0.00
26PDSP 232064E066 25P420 31121200 28,000,000.00 32,620,900.42 32,620,900.42 32,620,900.42 0.00
26PDSP 232064E066 25P420 31211100 528,050.00 262,628.18 262,628.18 262,628.18 0.00
26PDSP 232064E066 25P420 31311200 16,000,000.00 17,020,629.00 17,020,629.00 17,020,629.00 0.00
26PDSP 232064E066 25P420 31411200 9,909,020.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 31711179 0.00 113,847,992.46 113,847,992.46 113,847,992.46 0.00
26PDSP 232064E066 25P420 31711200 60,000,000.00 55,499,997.00 55,499,997.00 55,499,997.00 0.00
26PDSP 232064E066 25P420 31711279 0.00 8,252,000.94 8,252,000.94 8,252,000.94 0.00
26PDSP 232064E066 25P420 31811100 0.00 1,984.83 1,984.83 1,984.83 0.00
26PDSP 232064E066 25P420 31911200 50,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 32211100 21,858,544.00 21,851,831.52 21,851,831.52 21,851,831.52 0.00
26PDSP 232064E066 25P420 32311200 50,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 32521100 15,756,054.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 32911100 80,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 33111100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 33311100 58,000,000.00 20,670,239.04 20,670,239.04 20,670,239.04 0.00
26PDSP 232064E066 25P420 33411100 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 33611200 1,500,000.00 1,636,695.25 1,636,695.25 1,636,695.25 0.00
26PDSP 232064E066 25P420 33621100 9,000,000.00 8,961,544.62 8,961,544.62 8,961,544.62 0.00
26PDSP 232064E066 25P420 33631100 0.00 131,817.00 131,817.00 131,817.00 0.00
26PDSP 232064E066 25P420 33811200 50,000,000.00 76,167,055.80 76,167,055.80 76,167,055.80 0.00
26PDSP 232064E066 25P420 33911100 5,528,424.00 5,082,797.32 5,082,797.32 5,082,797.32 0.00
26PDSP 232064E066 25P420 34411100 200,000.00 322,687.06 322,687.06 322,687.06 0.00
26PDSP 232064E066 25P420 34511200 4,170,000.00 3,914,114.25 3,914,114.25 3,914,114.25 0.00
26PDSP 232064E066 25P420 34711200 100,000.00 272,919.00 272,919.00 272,919.00 0.00
26PDSP 232064E066 25P420 35111100 3,000,000.00 18,378,502.70 18,378,502.70 18,378,502.70 0.00
26PDSP 232064E066 25P420 35211100 1,183,329.00 708,987.02 708,987.02 708,987.02 0.00
26PDSP 232064E066 25P420 35311100 200,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 35411100 3,000,000.00 6,597,680.20 6,597,680.20 6,597,680.20 0.00
26PDSP 232064E066 25P420 35521100 2,819,196.00 6,852,855.03 6,852,855.03 6,852,855.03 0.00
26PDSP 232064E066 25P420 35711100 1,000,000.00 3,230,137.06 3,230,137.06 3,230,137.06 0.00
26PDSP 232064E066 25P420 35811100 58,555,302.00 62,932,521.54 62,932,521.54 62,932,521.54 0.00
26PDSP 232064E066 25P420 35911100 100,000.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25P420 37111100 200,000.00 107,485.00 107,485.00 107,485.00 0.00
26PDSP 232064E066 25P420 37211100 60,000.00 3,317.24 3,317.24 3,317.24 0.00
(pesos)
26PDSP 232064E066 25P420 37221100 1,700,000.00 1,793,008.30 1,793,008.30 1,793,008.30 0.00

26PDSP 232064E066 25P420 37511100 100,000.00 139,504.62 139,504.62 139,504.62 0.00
26PDSP 232064E066 25P420 37911100 0.00 358,354.68 358,354.68 358,354.68 0.00
26PDSP 232064E066 25P420 38311100 3,000,000.00 5,881,126.43 5,881,126.43 5,881,126.43 0.00
26PDSP 232064E066 25P420 39111100 1,895,000.00 709,027.36 709,027.36 709,027.36 0.00
26PDSP 232064E066 25P420 39211100 1,000,000.00 1,401,827.88 1,401,827.88 1,401,827.88 0.00
26PDSP 232064E066 25P420 39691200 0.00 228,005.23 228,005.23 228,005.23 0.00
26PDSP 232064E066 25P420 39931100 0.00 1,199,994.22 1,199,994.22 1,199,994.22 0.00
26PDSP 232064E066 25P420 39931182 20,500,000.00 24,418,597.12 24,418,597.12 24,418,597.12 0.00
26PDSP 232072E061 25FD23 31511100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 31711100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 31811100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 32711100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 33621100 0.00 119,999.91 119,999.91 119,999.91 0.00
26PDSP 232072E061 25FD23 35111100 0.00 99,703.09 99,703.09 99,703.09 0.00
26PDSP 232072E061 25FD23 35521100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 36111183 0.00 1,360,993.99 1,360,993.99 1,360,993.99 0.00
26PDSP 232072E061 25FD23 37211100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 37221100 0.00 9,970.00 9,970.00 9,970.00 0.00
26PDSP 232072E061 25FD23 37511100 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 38311100 0.00 2,741,089.91 2,741,089.91 2,741,089.91 0.00
26PDSP 232072E061 25P420 33621100 1,000.00 809.96 809.96 809.96 0.00
26PDSP 232072E061 25P420 39931182 15,000,000.00 10,253,287.37 10,253,287.37 10,253,287.37 0.00
26PDSP 232104E066 25P420 39941100 0.00 87,344,319.48 87,344,319.48 87,344,319.48 0.00
26PDSP 268294P004 25P420 36111283 1,000,000.00 398,410.88 398,410.88 398,410.88 0.00
26PDSP 393001O001 25P420 33411100 1,000,000.00 545,169.49 545,169.49 545,169.49 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 0.00 60,000.00 60,000.00 60,000.00 0.00
26PDSP 232064E066 25FT23 44511100 0.00 60,000.00 60,000.00 60,000.00 0.00
26PDSP 232064E066 171D15 56612100 A22NR0360 0.00 3,500,000.00 3,500,000.00 3,500,000.00 0.00
26PDSP 232064E066 25FD23 51112100 A22NR0375 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FD23 51512100 A22NR0375 0.00 459,298.42 459,298.42 459,298.42 0.00
26PDSP 232064E066 25FD23 52112100 A22NR0375 0.00 0.00 0.00 0.00 0.00
26PDSP 232064E066 25FD23 52912100 A22NR0339 0.00 131,236.41 131,236.41 131,236.41 0.00
26PDSP 232064E066 25FD23 53112100 A22NR0339 0.00 2,897,597.60 2,897,597.60 2,897,597.60 0.00
26PDSP 232064E066 25FD23 53212100 A22NR0339 0.00 36,018.00 36,018.00 36,018.00 0.00
26PDSP 232064E066 25FT23 51112100 A22NR0348 0.00 917,063.94 917,063.94 917,063.94 0.00
26PDSP 232064E066 25FT23 51512100 A22NR0348 0.00 319,999.64 319,999.64 319,999.64 0.00
26PDSP 232064E066 25P420 51112100 A22NR0230 0.00 509,135.60 509,135.60 509,135.60 0.00
26PDSP 232064E066 25P420 51112100 A22NR0232 0.00 515,667.33 515,667.33 515,667.33 0.00
26PDSP 232064E066 25P420 51112100 A22NR0363 0.00 915,996.32 915,996.32 915,996.32 0.00
26PDSP 232064E066 25P420 51112100 A22NR0366 0.00 1,352,335.05 1,352,335.05 1,352,335.05 0.00
26PDSP 232064E066 25P420 51112100 A22NR0368 0.00 881,442.17 881,442.17 881,442.17 0.00
26PDSP 232064E066 25P420 51112100 A22NR0377 0.00 2,538,658.07 2,538,658.07 2,538,658.07 0.00
26PDSP 232064E066 25P420 51512200 A22NR0231 0.00 585,626.00 585,626.00 585,626.00 0.00
26PDSP 232064E066 25P420 51512200 A22NR0285 0.00 345,042.00 345,042.00 345,042.00 0.00
26PDSP 232064E066 25P420 51912100 A22NR0230 0.00 22,802.12 22,802.12 22,802.12 0.00
26PDSP 232064E066 25P420 51912100 A22NR0232 0.00 8,977.24 8,977.24 8,977.24 0.00
26PDSP 232064E066 25P420 51912100 A22NR0363 0.00 13,191.86 13,191.86 13,191.86 0.00
26PDSP 232064E066 25P420 51912100 A22NR0366 0.00 33,306.43 33,306.43 33,306.43 0.00
26PDSP 232064E066 25P420 51912100 A22NR0368 0.00 14,248.77 14,248.77 14,248.77 0.00
26PDSP 232064E066 25P420 52112100 A22NR0230 0.00 32,161.00 32,161.00 32,161.00 0.00
26PDSP 232064E066 25P420 52112100 A22NR0232 0.00 32,161.00 32,161.00 32,161.00 0.00
26PDSP 232064E066 25P420 52112100 A22NR0363 0.00 20,136.10 20,136.10 20,136.10 0.00
26PDSP 232064E066 25P420 52112100 A22NR0366 0.00 27,181.61 27,181.61 27,181.61 0.00
26PDSP 232064E066 25P420 52112100 A22NR0368 0.00 46,317.30 46,317.30 46,317.30 0.00
26PDSP 232064E066 25P420 52112100 A22NR0376 0.00 180,751.20 180,751.20 180,751.20 0.00
26PDSP 232064E066 25P420 53112100 A22NR0231 0.00 1,800,381.48 1,800,381.48 1,800,381.48 0.00
26PDSP 232064E066 25P420 53112100 A22NR0285 0.00 1,295,396.36 1,295,396.36 1,295,396.36 0.00
26PDSP 232064E066 25P420 53112100 A22NR0362 0.00 7,049,371.04 7,049,371.04 7,049,371.04 0.00
26PDSP 232064E066 25P420 53112100 A22NR0367 0.00 3,054,234.76 3,054,234.76 3,054,234.76 0.00
26PDSP 232064E066 25P420 53112100 A22NR0369 0.00 2,118,552.66 2,118,552.66 2,118,552.66 0.00
26PDSP 232064E066 25P420 53112100 A22NR0378 0.00 90,897.60 90,897.60 90,897.60 0.00
26PDSP 232064E066 25P420 53212100 A22NR0231 0.00 150,492.88 150,492.88 150,492.88 0.00
26PDSP 232064E066 25P420 53212100 A22NR0285 0.00 84,957.96 84,957.96 84,957.96 0.00
26PDSP 232064E066 25P420 53212100 A22NR0362 0.00 174,439.06 174,439.06 174,439.06 0.00
26PDSP 232064E066 25P420 53212100 A22NR0367 0.00 205,217.34 205,217.34 205,217.34 0.00
26PDSP 232064E066 25P420 53212100 A22NR0369 0.00 192,074.54 192,074.54 192,074.54 0.00
26PDSP 232064E066 25P420 53212100 A22NR0370 0.00 5,273.36 5,273.36 5,273.36 0.00
26PDSP 232064E066 25P420 53212100 A22NR0371 0.00 66,873.15 66,873.15 66,873.15 0.00
26PDSP 232064E066 25P420 53212100 A22NR0372 0.00 12,064.00 12,064.00 12,064.00 0.00
26PDSP 232064E066 25P420 53212100 A22NR0373 0.00 78,880.00 78,880.00 78,880.00 0.00
26PDSP 232064E066 25P420 53212100 A22NR0378 0.00 27,289.00 27,289.00 27,289.00 0.00
26PDSP 232072E061 25FD23 51112100 A22NR0337 0.00 25,499.98 25,499.98 25,499.98 0.00
(pesos)
26PDSP 232072E061 25FD23 51212100 A22NR0338 0.00 0.00 0.00 0.00 0.00
26PDSP 232072E061 25FD23 51512100 A22NR0336 0.00 174,290.99 174,290.99 174,290.99 0.00
26PDSP 232072E061 25FD23 51912100 A22NR0337 0.00 8,900.00 8,900.00 8,900.00 0.00
26PDSP 232072E061 25FD23 52112100 A22NR0337 0.00 11,999.99 11,999.99 11,999.99 0.00
26PDSP 232072E061 25FD23 53112100 A22NR0336 0.00 3,712.00 3,712.00 3,712.00 0.00
26PDSP 232072E061 25FD23 53212100 A22NR0338 0.00 230,679.64 230,679.64 230,679.64 0.00
26PDSP 232072E061 25FD23 59112100 A22NR0338 0.00 149,949.95 149,949.95 149,949.95 0.00
26PDSP 232064E066 171E15 61212100 O22NR1322 0.00 43,539,947.00 43,539,947.00 43,539,947.00 0.00
26PDSP 232298M002 15O120 79211189 7,764,868.00 0.00 0.00 0.00 0.00
26PDSP 232298M002 15O120 79211190 199,645.00 0.00 0.00 0.00 0.00
DEUDA PÚBLICA 0.00 5,020,932.70 5,020,932.70 5,020,932.70 0.00
26PDSP 232064E066 111122 99122100 0.00 5,020,932.70 5,020,932.70 5,020,932.70 0.00
TRIBUNAL ELECTORAL 230,873,277.00 230,873,277.00 230,873,277.00 230,873,277.00 0.00
27A000 1212850000 111120 41411100 230,873,277.00 230,873,277.00 230,873,277.00 230,873,277.00 0.00
UNIVERSIDAD AUTÓNOMA DE LA CIUDAD DE MÉXICO 1,500,000,000.00 1,500,244,560.00 1,500,244,560.00 1,500,244,560.00 0.00
29A000 2532860000 111120 41411100 1,350,000,000.00 1,350,000,000.00 1,350,000,000.00 1,350,000,000.00 0.00
29A000 2532860000 25E820 41411100 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 0.00
29A000 2532860000 25R123 41411100 0.00 244,560.00 244,560.00 244,560.00 0.00
SECRETARÍA DE CULTURA 910,026,612.00 1,019,331,537.48 1,019,331,537.48 1,019,331,537.48 0.00
31C000 242104M001 111120 11311100 112,350,446.00 112,387,868.98 112,387,868.98 112,387,868.98 0.00
31C000 242104M001 111120 11321100 16,664,720.00 16,851,145.14 16,851,145.14 16,851,145.14 0.00
31C000 242104M001 111120 12111100 10,043,748.00 9,243,366.27 9,243,366.27 9,243,366.27 0.00
31C000 242104M001 111120 12211108 31,276,196.00 31,551,336.17 31,551,336.17 31,551,336.17 0.00
31C000 242104M001 111120 12311106 200,000.00 0.00 0.00 0.00 0.00
31C000 242104M001 111120 13111100 1,169,004.00 1,065,472.70 1,065,472.70 1,065,472.70 0.00
31C000 242104M001 111120 13211100 3,605,601.00 3,468,347.21 3,468,347.21 3,468,347.21 0.00
31C000 242104M001 111120 13221100 110,400.00 100,916.51 100,916.51 100,916.51 0.00
31C000 242104M001 111120 13231100 10,408,440.00 20,199,120.69 20,199,120.69 20,199,120.69 0.00
31C000 242104M001 111120 13231108 1,525,418.00 3,101,929.42 3,101,929.42 3,101,929.42 0.00
31C000 242104M001 111120 13311100 6,342,770.00 6,481,391.39 6,481,391.39 6,481,391.39 0.00
31C000 242104M001 111120 13321100 352,964.00 392,699.97 392,699.97 392,699.97 0.00
31C000 242104M001 111120 13411100 19,693,664.00 21,213,379.26 21,213,379.26 21,213,379.26 0.00
31C000 242104M001 111120 13421100 6,538,506.00 6,000,273.85 6,000,273.85 6,000,273.85 0.00
31C000 242104M001 111120 13431100 4,592,140.00 4,609,225.80 4,609,225.80 4,609,225.80 0.00
31C000 242104M001 111120 14111201 13,095,444.00 12,873,681.99 12,873,681.99 12,873,681.99 0.00
31C000 242104M001 111120 14111203 1,193,460.00 1,149,574.90 1,149,574.90 1,149,574.90 0.00
31C000 242104M001 111120 14111208 2,728,812.00 2,646,788.18 2,646,788.18 2,646,788.18 0.00
31C000 242104M001 111120 14211201 6,132,924.00 6,483,983.17 6,483,983.17 6,483,983.17 0.00
31C000 242104M001 111120 14211203 900,000.00 851,544.74 851,544.74 851,544.74 0.00
31C000 242104M001 111120 14311200 6,683,720.00 7,348,561.42 7,348,561.42 7,348,561.42 0.00
31C000 242104M001 111120 14411200 5,520,000.00 4,550,133.95 4,550,133.95 4,550,133.95 0.00
31C000 242104M001 111120 14431200 720,000.00 319,871.26 319,871.26 319,871.26 0.00
31C000 242104M001 111120 15111200 9,800,000.00 9,306,551.40 9,306,551.40 9,306,551.40 0.00
31C000 242104M001 111120 15211106 0.00 1,803,983.90 1,803,983.90 1,803,983.90 0.00
31C000 242104M001 111120 15311106 0.00 3,642,000.00 3,642,000.00 3,642,000.00 0.00
31C000 242104M001 111120 15311200 25,000.00 0.00 0.00 0.00 0.00
31C000 242104M001 111120 15411100 650,000.00 488,000.00 488,000.00 488,000.00 0.00
31C000 242104M001 111120 15411107 2,400,000.00 1,841,081.00 1,841,081.00 1,841,081.00 0.00
31C000 242104M001 111120 15411208 3,456,000.00 2,683,536.86 2,683,536.86 2,683,536.86 0.00
31C000 242104M001 111120 15411218 12,200,000.00 11,943,892.26 11,943,892.26 11,943,892.26 0.00
31C000 242104M001 111120 15421100 154,800.00 47,823.75 47,823.75 47,823.75 0.00
31C000 242104M001 111120 15431226 245,000.00 103,408.74 103,408.74 103,408.74 0.00
31C000 242104M001 111120 15441100 12,100,000.00 10,845,142.13 10,845,142.13 10,845,142.13 0.00
31C000 242104M001 111120 15441106 0.00 979,000.00 979,000.00 979,000.00 0.00
31C000 242104M001 111120 15451100 0.00 504,410.34 504,410.34 504,410.34 0.00
31C000 242104M001 111120 15451108 240,000.00 86,148.81 86,148.81 86,148.81 0.00
31C000 242104M001 111120 15451109 3,511,035.00 3,021,434.14 3,021,434.14 3,021,434.14 0.00
31C000 242104M001 111120 15451110 2,089,700.00 1,394,878.42 1,394,878.42 1,394,878.42 0.00
31C000 242104M001 111120 15461100 1,287,024.00 1,146,813.04 1,146,813.04 1,146,813.04 0.00
31C000 242104M001 111120 15461106 15,000.00 10,000.00 10,000.00 10,000.00 0.00
31C000 242104M001 111120 15461151 7,626,960.00 6,775,200.00 6,775,200.00 6,775,200.00 0.00
31C000 242104M001 111120 15471100 510,440.00 369,574.60 369,574.60 369,574.60 0.00
31C000 242104M001 111120 15471108 35,390.00 26,500.00 26,500.00 26,500.00 0.00
31C000 242104M001 111120 15481100 8,450,000.00 7,586,472.69 7,586,472.69 7,586,472.69 0.00
31C000 242104M001 111120 15491100 135,200.00 135,200.00 135,200.00 135,200.00 0.00
31C000 242104M001 111120 15511100 66,100.00 52,793.33 52,793.33 52,793.33 0.00
31C000 242104M001 111120 15911100 23,530,000.00 23,696,935.40 23,696,935.40 23,696,935.40 0.00
31C000 242104M001 111120 15931100 410,000.00 447,849.00 447,849.00 447,849.00 0.00
31C000 242104M001 111120 15941100 35,500.00 22,398.00 22,398.00 22,398.00 0.00
(pesos)
31C000 242104M001 111120 15991100 9,040,560.00 8,748,407.23 8,748,407.23 8,748,407.23 0.00

31C000 242104M001 111120 16111143 5,803,681.00 0.00 0.00 0.00 0.00
31C000 242104M001 111120 17111100 150,000.00 50,334.00 50,334.00 50,334.00 0.00
31C000 242104M001 111120 17121100 52,150.00 0.00 0.00 0.00 0.00
31C000 242104M001 111120 17131100 1,625,000.00 1,767,002.00 1,767,002.00 1,767,002.00 0.00
31C000 242104M001 111120 17141100 3,950,000.00 2,776,119.60 2,776,119.60 2,776,119.60 0.00
31C000 242104M001 111120 17191100 15,000.00 0.00 0.00 0.00 0.00
31C000 242104M001 111120 17191106 15,500.00 5,000.00 5,000.00 5,000.00 0.00
31C000 242104M001 111120 39811200 7,400,000.00 7,266,562.00 7,266,562.00 7,266,562.00 0.00
31C000 242104M001 111120 39811208 984,000.00 984,000.00 984,000.00 984,000.00 0.00
31C000 242104M001 111120 39821100 6,368,927.00 4,466,442.04 4,466,442.04 4,466,442.04 0.00
31C000 242104M001 111120 39821108 513,600.00 358,522.46 358,522.46 358,522.46 0.00
31C000 242104M001 111121 15411208 0.00 2,749,115.60 2,749,115.60 2,749,115.60 0.00
31C000 242104M001 111121 15411218 0.00 12,198,466.70 12,198,466.70 12,198,466.70 0.00
31C000 242104M001 15O121 39811208 0.00 51,765.00 51,765.00 51,765.00 0.00
31C000 133073E072 111120 27411100 0.00 183,088.29 183,088.29 183,088.29 0.00
31C000 133073E072 111120 29111100 0.00 779,413.87 779,413.87 779,413.87 0.00
31C000 242077E048 111120 21111100 100,000.00 0.00 0.00 0.00 0.00
31C000 242077E048 111120 29111100 0.00 839,986.39 839,986.39 839,986.39 0.00
31C000 242077E048 111122 21511100 0.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00
31C000 242077E048 15O222 24411100 0.00 299,571.74 299,571.74 299,571.74 0.00
31C000 242077E048 15O222 24611100 0.00 149,633.41 149,633.41 149,633.41 0.00
31C000 242104M001 111120 21111100 249,999.00 122,785.79 122,785.79 122,785.79 0.00
31C000 242104M001 111120 21111200 250,000.00 249,938.24 249,938.24 249,938.24 0.00
31C000 242104M001 111120 21411100 0.00 8,004.00 8,004.00 8,004.00 0.00
31C000 242104M001 111120 21521100 200,000.00 0.00 0.00 0.00 0.00
31C000 242104M001 111120 22111100 115,000.00 158,565.35 158,565.35 158,565.35 0.00
31C000 242104M001 111120 24411100 0.00 43,574.24 43,574.24 43,574.24 0.00
31C000 242104M001 111120 24611100 50,000.00 50,169.48 50,169.48 50,169.48 0.00
31C000 242104M001 111120 24711100 20,000.00 11,333.20 11,333.20 11,333.20 0.00
31C000 242104M001 111120 24811100 8,600.00 0.00 0.00 0.00 0.00
31C000 242104M001 111120 24911100 60,000.00 31,917.40 31,917.40 31,917.40 0.00
31C000 242104M001 111120 25411100 20,000.00 0.00 0.00 0.00 0.00
31C000 242104M001 111120 25511100 0.00 675.00 675.00 675.00 0.00
31C000 242104M001 111120 26111200 2,000,000.00 1,888,983.57 1,888,983.57 1,888,983.57 0.00
31C000 242104M001 111120 27111207 287,546.00 287,097.68 287,097.68 287,097.68 0.00
31C000 242104M001 111120 27211200 263,154.00 263,154.00 263,154.00 263,154.00 0.00
31C000 242104M001 111120 27411100 0.00 5,568.00 5,568.00 5,568.00 0.00
31C000 242104M001 111120 27511100 0.00 13,920.00 13,920.00 13,920.00 0.00
31C000 242104M001 111120 29111100 0.00 159.00 159.00 159.00 0.00
31C000 242104M001 111120 29211100 0.00 661.00 661.00 661.00 0.00
31C000 242104M001 111120 29311100 0.00 63,433.72 63,433.72 63,433.72 0.00
31C000 242104M001 111120 29411100 0.00 25,874.21 25,874.21 25,874.21 0.00
31C000 242104M001 111122 26111200 0.00 0.00 0.00 0.00 0.00
31C000 242104M001 15O222 21111100 0.00 99,999.99 99,999.99 99,999.99 0.00
31C000 242104M001 15O222 27111100 0.00 400,000.00 400,000.00 400,000.00 0.00
31C000 242104M001 15O222 29611100 0.00 298,131.60 298,131.60 298,131.60 0.00
31C000 242110E079 111223 22111100 0.00 23,144.32 23,144.32 23,144.32 0.00
31C000 242110E079 111223 24611100 0.00 302,051.83 302,051.83 302,051.83 0.00
31C000 242110E079 111223 29311100 0.00 43,036.00 43,036.00 43,036.00 0.00
31C000 242117E116 111120 21111100 1.00 0.00 0.00 0.00 0.00
31C000 242117N001 111120 27211200 1.00 0.00 0.00 0.00 0.00
31C000 242134F018 111220 21111100 0.00 50,629.48 50,629.48 50,629.48 0.00
31C000 242134F018 111220 21711100 0.00 20,248.96 20,248.96 20,248.96 0.00
31C000 242134F018 111220 22111100 0.00 261.00 261.00 261.00 0.00
31C000 242134F018 111220 23311100 0.00 3,245.68 3,245.68 3,245.68 0.00
31C000 242134F018 111220 24411100 0.00 3,916.16 3,916.16 3,916.16 0.00
31C000 242134F018 111220 24611100 0.00 83,588.32 83,588.32 83,588.32 0.00
31C000 242134F018 111220 24711100 0.00 1,357.20 1,357.20 1,357.20 0.00
31C000 242134F018 111220 24911100 0.00 6,185.78 6,185.78 6,185.78 0.00
31C000 242134F018 111220 25611100 0.00 54,899.32 54,899.32 54,899.32 0.00
31C000 242134F018 111220 27411100 0.00 538.24 538.24 538.24 0.00
31C000 242134F018 111220 29111100 0.00 3,819.88 3,819.88 3,819.88 0.00
31C000 242135F013 111120 24811100 0.00 271,440.00 271,440.00 271,440.00 0.00
31C000 242135F013 111120 27511100 0.00 20,880.00 20,880.00 20,880.00 0.00
31C000 242135F013 111122 24811100 0.00 0.00 0.00 0.00 0.00
31C000 242135F013 111122 27511100 0.00 0.00 0.00 0.00 0.00
31C000 242135F013 111220 24811100 0.00 46,400.00 46,400.00 46,400.00 0.00
31C000 242135F013 111220 27511100 0.00 6,960.00 6,960.00 6,960.00 0.00
31C000 242135F013 111223 22111100 0.00 8,401.60 8,401.60 8,401.60 0.00
31C000 242135F013 111223 24611100 0.00 338,824.40 338,824.40 338,824.40 0.00
31C000 242135F013 111223 24911100 0.00 400,792.99 400,792.99 400,792.99 0.00
31C000 242135F013 111223 29111100 0.00 27,993.70 27,993.70 27,993.70 0.00
(pesos)
31C000 242218S012 111120 21711177 0.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00

31C000 242220S057 111120 21111177 0.00 1,505,816.43 1,505,816.43 1,505,816.43 0.00
31C000 242220S057 111120 21211177 0.00 165,076.03 165,076.03 165,076.03 0.00
31C000 242220S057 111120 21411177 0.00 461,831.25 461,831.25 461,831.25 0.00
31C000 242220S057 111120 21511177 0.00 139,577.36 139,577.36 139,577.36 0.00
31C000 242220S057 111120 21611177 0.00 107,245.84 107,245.84 107,245.84 0.00
31C000 242220S057 111120 21711177 0.00 964,249.63 964,249.63 964,249.63 0.00
31C000 242220S057 111120 22111177 0.00 86,776.35 86,776.35 86,776.35 0.00
31C000 242220S057 111120 22311177 0.00 339,177.04 339,177.04 339,177.04 0.00
31C000 242220S057 111120 23111177 0.00 200,778.87 200,778.87 200,778.87 0.00
31C000 242220S057 111120 23511177 0.00 3,123.30 3,123.30 3,123.30 0.00
31C000 242220S057 111120 23711177 0.00 1,252.71 1,252.71 1,252.71 0.00
31C000 242220S057 111120 24191177 0.00 107,609.14 107,609.14 107,609.14 0.00
31C000 242220S057 111120 24311177 0.00 20,183.88 20,183.88 20,183.88 0.00
31C000 242220S057 111120 24411177 0.00 503,604.27 503,604.27 503,604.27 0.00
31C000 242220S057 111120 24511177 0.00 27,653.30 27,653.30 27,653.30 0.00
31C000 242220S057 111120 24611177 0.00 92,290.68 92,290.68 92,290.68 0.00
31C000 242220S057 111120 24711177 0.00 102,952.96 102,952.96 102,952.96 0.00
31C000 242220S057 111120 24911177 0.00 1,943,484.70 1,943,484.70 1,943,484.70 0.00
31C000 242220S057 111120 25111177 0.00 95,473.30 95,473.30 95,473.30 0.00
31C000 242220S057 111120 25211177 0.00 30,411.72 30,411.72 30,411.72 0.00
31C000 242220S057 111120 25411177 0.00 6,808.41 6,808.41 6,808.41 0.00
31C000 242220S057 111120 27211277 0.00 0.00 0.00 0.00 0.00
31C000 242220S057 111120 27311177 0.00 1,614,201.59 1,614,201.59 1,614,201.59 0.00
31C000 242220S057 111120 27411177 0.00 1,063,425.04 1,063,425.04 1,063,425.04 0.00
31C000 393001O001 111120 29111100 0.00 103,188.17 103,188.17 103,188.17 0.00
31C000 393001O001 111120 29311100 0.00 553,706.96 553,706.96 553,706.96 0.00
31C000 124003P001 111120 33911100 190,522.00 190,521.97 190,521.97 190,521.97 0.00
31C000 124004P002 111120 38211100 841,229.00 841,227.67 841,227.67 841,227.67 0.00
31C000 133073E072 111120 33611200 0.00 89,379.13 89,379.13 89,379.13 0.00
31C000 133073E072 111120 33911100 3,850,000.00 2,838,291.27 2,838,291.27 2,838,291.27 0.00
31C000 133073E072 111120 35111100 4,600,000.00 4,496,768.99 4,496,768.99 4,496,768.99 0.00
31C000 133073E072 15O222 35111100 0.00 7,999,823.99 7,999,823.99 7,999,823.99 0.00
31C000 133073E072 15O222 38411100 0.00 6,999,354.13 6,999,354.13 6,999,354.13 0.00
31C000 133073E072 25QZ23 35111100 0.00 993,247.62 993,247.62 993,247.62 0.00
31C000 133073E072 25R223 33911100 0.00 1,439,766.06 1,439,766.06 1,439,766.06 0.00
31C000 242077E048 111120 33911100 737,760.00 396,720.00 396,720.00 396,720.00 0.00
31C000 242077E048 111120 35711100 1,000,000.00 0.00 0.00 0.00 0.00
31C000 242077E048 111120 38211100 7,090,915.00 7,691,455.00 7,691,455.00 7,691,455.00 0.00
31C000 242077E048 111123 38211100 0.00 4,245,078.46 4,245,078.46 4,245,078.46 0.00
31C000 242077E048 15O222 38211100 0.00 70,086,795.60 70,086,795.60 70,086,795.60 0.00
31C000 242077U014 111120 33911100 2,446,543.00 1,834,902.00 1,834,902.00 1,834,902.00 0.00
31C000 242077U014 111120 35111100 3,000,000.00 0.00 0.00 0.00 0.00
31C000 242077U014 111120 35211100 200,000.00 0.00 0.00 0.00 0.00
31C000 242077U014 111120 38211100 1,642,000.00 5,453,640.92 5,453,640.92 5,453,640.92 0.00
31C000 242077U014 111122 36611183 0.00 8,048,845.72 8,048,845.72 8,048,845.72 0.00
31C000 242077U014 111123 33911100 0.00 9,946,360.15 9,946,360.15 9,946,360.15 0.00
31C000 242077U014 111123 35111100 0.00 336,002.21 336,002.21 336,002.21 0.00
31C000 242077U014 111123 38211100 0.00 5,645,117.35 5,645,117.35 5,645,117.35 0.00
31C000 242077U014 25Q223 38211100 0.00 1,055,426.00 1,055,426.00 1,055,426.00 0.00
31C000 242104M001 111120 31111100 200,000.00 0.00 0.00 0.00 0.00
31C000 242104M001 111120 31121200 6,872,263.00 4,845,899.36 4,845,899.36 4,845,899.36 0.00
31C000 242104M001 111120 31211100 0.00 997.05 997.05 997.05 0.00
31C000 242104M001 111120 31311200 2,898,494.00 3,055,398.00 3,055,398.00 3,055,398.00 0.00
31C000 242104M001 111120 31411279 482,754.00 452,774.07 452,774.07 452,774.07 0.00
31C000 242104M001 111120 31711279 3,069,872.00 1,263,576.68 1,263,576.68 1,263,576.68 0.00
31C000 242104M001 111120 31811100 0.00 5,389.08 5,389.08 5,389.08 0.00
31C000 242104M001 111120 31911200 2,761,222.00 2,142,895.20 2,142,895.20 2,142,895.20 0.00
31C000 242104M001 111120 33611100 0.00 26,356.03 26,356.03 26,356.03 0.00
31C000 242104M001 111120 33611200 0.00 200,000.00 200,000.00 200,000.00 0.00
31C000 242104M001 111120 33621100 0.00 193,659.79 193,659.79 193,659.79 0.00
31C000 242104M001 111120 33811200 32,510,899.00 31,130,859.56 31,130,859.56 31,130,859.56 0.00
31C000 242104M001 111120 33911100 8,330,438.00 6,728,183.84 6,728,183.84 6,728,183.84 0.00
31C000 242104M001 111120 34111100 0.00 580.00 580.00 580.00 0.00
31C000 242104M001 111120 34321200 20,000.00 16,629.80 16,629.80 16,629.80 0.00
31C000 242104M001 111120 34511200 1,219,685.00 1,013,999.89 1,013,999.89 1,013,999.89 0.00
31C000 242104M001 111120 35211100 0.00 2,296.80 2,296.80 2,296.80 0.00
31C000 242104M001 111120 35531100 1,575,000.00 1,910,814.46 1,910,814.46 1,910,814.46 0.00
31C000 242104M001 111120 35711100 950,000.00 910,844.02 910,844.02 910,844.02 0.00
31C000 242104M001 111120 35811100 13,800,000.00 10,416,321.68 10,416,321.68 10,416,321.68 0.00
31C000 242104M001 111120 35911100 800,000.00 799,288.88 799,288.88 799,288.88 0.00
31C000 242104M001 111120 37221100 0.00 12,989.00 12,989.00 12,989.00 0.00
31C000 242104M001 111120 37231100 0.00 7,540.00 7,540.00 7,540.00 0.00
(pesos)
31C000 242104M001 111120 37511100 0.00 74,112.93 74,112.93 74,112.93 0.00

31C000 242104M001 111120 38211100 0.00 1,512,835.28 1,512,835.28 1,512,835.28 0.00
31C000 242104M001 111120 39111100 700,000.00 691,349.21 691,349.21 691,349.21 0.00
31C000 242104M001 111120 39211100 0.00 147,402.00 147,402.00 147,402.00 0.00
31C000 242104M001 111120 39691225 110,324.00 95,341.33 95,341.33 95,341.33 0.00
31C000 242104M001 111122 33911100 0.00 9,136,450.00 9,136,450.00 9,136,450.00 0.00
31C000 242104M001 111122 35531100 0.00 290,000.00 290,000.00 290,000.00 0.00
31C000 242104M001 111122 38211100 0.00 20,315,415.55 20,315,415.55 20,315,415.55 0.00
31C000 242104M001 111123 33611200 0.00 70,000.00 70,000.00 70,000.00 0.00
31C000 242104M001 111123 35311100 0.00 45,072.55 45,072.55 45,072.55 0.00
31C000 242104M001 15O222 33611200 0.00 181,333.22 181,333.22 181,333.22 0.00
31C000 242104M001 15O222 33621100 0.00 671,291.86 671,291.86 671,291.86 0.00
31C000 242104M001 15O222 33911100 0.00 3,261,139.01 3,261,139.01 3,261,139.01 0.00
31C000 242104M001 15O222 35211100 0.00 336,000.00 336,000.00 336,000.00 0.00
31C000 242104M001 15O222 35531100 0.00 199,988.29 199,988.29 199,988.29 0.00
31C000 242104M001 15O222 38211100 0.00 1,652,212.81 1,652,212.81 1,652,212.81 0.00
31C000 242104M001 15O222 38311100 0.00 135,000.00 135,000.00 135,000.00 0.00
31C000 242110E079 111120 33911100 3,495,840.00 2,621,880.00 2,621,880.00 2,621,880.00 0.00
31C000 242110E079 111120 37221100 0.00 22,530.00 22,530.00 22,530.00 0.00
31C000 242110E079 111120 38211100 2,871,406.00 3,722,775.57 3,722,775.57 3,722,775.57 0.00
31C000 242110E079 111220 38211100 409,633.00 409,633.00 409,633.00 409,633.00 0.00
31C000 242110E079 111223 32711100 0.00 42,995.59 42,995.59 42,995.59 0.00
31C000 242110E079 111223 35211100 0.00 267,899.63 267,899.63 267,899.63 0.00
31C000 242110E079 111223 38211100 0.00 654,805.39 654,805.39 654,805.39 0.00
31C000 242110E079 15O222 38211100 0.00 1,799,995.04 1,799,995.04 1,799,995.04 0.00
31C000 242134F018 111120 33911100 5,886,855.00 4,431,392.81 4,431,392.81 4,431,392.81 0.00
31C000 242134F018 111120 37221100 0.00 3,700.00 3,700.00 3,700.00 0.00
31C000 242134F018 111120 38211100 9,599,790.00 11,051,502.19 11,051,502.19 11,051,502.19 0.00
31C000 242134F018 111220 32521100 0.00 90,480.00 90,480.00 90,480.00 0.00
31C000 242134F018 111220 32711100 0.00 15,362.11 15,362.11 15,362.11 0.00
31C000 242134F018 111220 37511100 0.00 11,050.88 11,050.88 11,050.88 0.00
31C000 242134F018 111220 38211100 1,274,412.00 556,322.64 556,322.64 556,322.64 0.00
31C000 242134F018 111220 38311100 0.00 116,199.98 116,199.98 116,199.98 0.00
31C000 242135F013 111120 33911100 14,422,309.00 9,486,476.21 9,486,476.21 9,486,476.21 0.00
31C000 242135F013 111120 35711100 50,000.00 0.00 0.00 0.00 0.00
31C000 242135F013 111120 38211100 9,417,958.00 13,839,330.79 13,839,330.79 13,839,330.79 0.00
31C000 242135F013 111120 38221100 50,000.00 49,532.00 49,532.00 49,532.00 0.00
31C000 242135F013 111120 38411100 998,817.00 998,554.66 998,554.66 998,554.66 0.00
31C000 242135F013 111220 33911100 500,662.00 0.00 0.00 0.00 0.00
31C000 242135F013 111220 34111100 0.00 81,615.38 81,615.38 81,615.38 0.00
31C000 242135F013 111220 38211100 2,366,767.00 2,378,806.55 2,378,806.55 2,378,806.55 0.00
31C000 242135F013 111220 38411100 0.00 249,704.25 249,704.25 249,704.25 0.00
31C000 242135F013 111223 34111100 0.00 78,042.73 78,042.73 78,042.73 0.00
31C000 242135F013 111223 34711100 0.00 50,000.00 50,000.00 50,000.00 0.00
31C000 242135F013 111223 35111100 0.00 336,237.60 336,237.60 336,237.60 0.00
31C000 242135F013 111223 35711100 0.00 50,000.00 50,000.00 50,000.00 0.00
31C000 242135F013 111223 38211100 0.00 1,394,611.05 1,394,611.05 1,394,611.05 0.00
31C000 242135F013 15O222 38211100 0.00 6,191,766.17 6,191,766.17 6,191,766.17 0.00
31C000 268294P004 111120 33911100 152,401.00 152,401.00 152,401.00 152,401.00 0.00
31C000 268294P004 111120 38211100 57,500.00 57,500.00 57,500.00 57,500.00 0.00
31C000 393001O001 111120 33911100 2,627,698.00 1,964,627.00 1,964,627.00 1,964,627.00 0.00
31C000 242077U014 111120 44111100 500,000.00 290,153.05 290,153.05 290,153.05 0.00
31C000 242077U014 111120 44511100 19,500,000.00 16,660,000.00 16,660,000.00 16,660,000.00 0.00
31C000 242077U014 111120 49211100 0.00 1,287,047.70 1,287,047.70 1,287,047.70 0.00
31C000 242077U014 11QN20 44191100 0.00 150,000.00 150,000.00 150,000.00 0.00
31C000 242077U014 15O222 44211100 0.00 1,200,000.00 1,200,000.00 1,200,000.00 0.00
31C000 242077U014 15O222 44511100 0.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
31C000 242077U014 25QN23 44191100 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
31C000 242218S012 111120 44191177 30,000,000.00 26,763,461.24 26,763,461.24 26,763,461.24 0.00
31C000 242219S051 111120 44191143 20,000,000.00 0.00 0.00 0.00 0.00
31C000 242219S051 111120 44191177 130,000,000.00 119,797,743.46 119,797,743.46 119,797,743.46 0.00
31C000 242220S057 111120 44191143 20,000,000.00 0.00 0.00 0.00 0.00
31C000 242220S057 111120 44191177 130,000,000.00 108,355,656.08 108,355,656.08 108,355,656.08 0.00
31C000 133073E072 25QZ23 51112100 A22NR0815 0.00 192,344.61 192,344.61 192,344.61 0.00
31C000 242104M001 111120 52112100 A22NR0763 0.00 324,767.84 324,767.84 324,767.84 0.00
31C000 242104M001 111120 56212100 A22NR0763 0.00 307,719.00 307,719.00 307,719.00 0.00
31C000 242104M001 111120 56612100 A22NR0763 0.00 174,603.20 174,603.20 174,603.20 0.00
31C000 242104M001 111120 56712100 A22NR0763 0.00 161,342.93 161,342.93 161,342.93 0.00
31C000 242104M001 111123 51112100 A22NR0903 0.00 204,972.00 204,972.00 204,972.00 0.00
31C000 242104M001 111123 51212100 A22NR0903 0.00 81,477.99 81,477.99 81,477.99 0.00
31C000 242104M001 111123 52112100 A22NR0902 0.00 1,296,186.32 1,296,186.32 1,296,186.32 0.00
31C000 242135F013 111120 51112100 A22NR0493 0.00 222,140.00 222,140.00 222,140.00 0.00
(pesos)
31C000 242135F013 111220 51112100 A22NR0295 0.00 95,700.00 95,700.00 95,700.00 0.00
31C000 242298M002 111120 79211189 4,472,699.00 0.00 0.00 0.00 0.00
31C000 242298M002 111120 79211190 27,301.00 0.00 0.00 0.00 0.00
31C000 242298M002 111120 79991175 9,080,399.00 0.00 0.00 0.00 0.00
SERVICIO DE MEDIOS PÚBLICOS DE LA CIUDAD DE MÉXICO 0.00 80,499,018.82 80,499,018.82 80,499,018.82 0.00
31PDMP 183104M001 111121 12211108 0.00 354,051.68 354,051.68 354,051.68 0.00
31PDMP 183104M001 111121 13231100 0.00 204,881.38 204,881.38 204,881.38 0.00
31PDMP 183104M001 111121 13231108 0.00 238,622.51 238,622.51 238,622.51 0.00
31PDMP 183104M001 111121 15911100 0.00 284,559.00 284,559.00 284,559.00 0.00
31PDMP 183104M001 111121 39811200 0.00 3,370.96 3,370.96 3,370.96 0.00
31PDMP 183104M001 111121 39821100 0.00 16,636.52 16,636.52 16,636.52 0.00
31PDMP 183104M001 111121 39821108 0.00 12,374.54 12,374.54 12,374.54 0.00
31PDMP 183104M001 15O221 11311100 0.00 410,910.00 410,910.00 410,910.00 0.00
31PDMP 183104M001 15O221 12111100 0.00 2,468,833.56 2,468,833.56 2,468,833.56 0.00
31PDMP 183104M001 15O221 12211108 0.00 2,013,064.82 2,013,064.82 2,013,064.82 0.00
31PDMP 183104M001 15O221 12311106 0.00 0.00 0.00 0.00 0.00
31PDMP 183104M001 15O221 13111100 0.00 1,710.50 1,710.50 1,710.50 0.00
31PDMP 183104M001 15O221 13211100 0.00 9,443.33 9,443.33 9,443.33 0.00
31PDMP 183104M001 15O221 13231100 0.00 0.00 0.00 0.00 0.00
31PDMP 183104M001 15O221 13231108 0.00 0.43 0.43 0.43 0.00
31PDMP 183104M001 15O221 14111201 0.00 41,138.33 41,138.33 41,138.33 0.00
31PDMP 183104M001 15O221 14111208 0.00 200,071.03 200,071.03 200,071.03 0.00
31PDMP 183104M001 15O221 14211201 0.00 20,631.21 20,631.21 20,631.21 0.00
31PDMP 183104M001 15O221 14311200 0.00 21,353.16 21,353.16 21,353.16 0.00
31PDMP 183104M001 15O221 14411200 0.00 778.32 778.32 778.32 0.00
31PDMP 183104M001 15O221 14431200 0.00 227.01 227.01 227.01 0.00
31PDMP 183104M001 15O221 15411208 0.00 374,203.20 374,203.20 374,203.20 0.00
31PDMP 183104M001 15O221 15451100 0.00 3,055.00 3,055.00 3,055.00 0.00
31PDMP 183104M001 15O221 15451108 0.00 5,876.18 5,876.18 5,876.18 0.00
31PDMP 183104M001 15O221 15471108 0.00 0.00 0.00 0.00 0.00
31PDMP 183104M001 15O221 15911100 0.00 1,404,573.00 1,404,573.00 1,404,573.00 0.00
31PDMP 183104M001 15O221 16111143 0.00 0.00 0.00 0.00 0.00
31PDMP 183104M001 15O221 39811200 0.00 66,111.36 66,111.36 66,111.36 0.00
31PDMP 183104M001 15O221 39811208 0.00 78,172.24 78,172.24 78,172.24 0.00
31PDMP 183104M001 15O221 39821100 0.00 39,274.52 39,274.52 39,274.52 0.00
31PDMP 183104M001 15O221 39821108 0.00 18,216.28 18,216.28 18,216.28 0.00
MATERIALES Y SUMINISTROS 0.00 1,373,043.41 1,373,043.41 1,373,043.41 0.00
31PDMP 183061E048 15O222 21111100 0.00 179,998.70 179,998.70 179,998.70 0.00
31PDMP 183061E048 15O222 21111200 0.00 16,390.80 16,390.80 16,390.80 0.00
31PDMP 183061E048 15O222 21411200 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 21511100 0.00 11,470.00 11,470.00 11,470.00 0.00
31PDMP 183061E048 15O222 21611100 0.00 197,669.80 197,669.80 197,669.80 0.00
31PDMP 183061E048 15O222 22111100 0.00 173,067.20 173,067.20 173,067.20 0.00
31PDMP 183061E048 15O222 22311100 0.00 1,038.20 1,038.20 1,038.20 0.00
31PDMP 183061E048 15O222 24411100 0.00 149,964.80 149,964.80 149,964.80 0.00
31PDMP 183061E048 15O222 24611100 0.00 391,307.14 391,307.14 391,307.14 0.00
31PDMP 183061E048 15O222 24911100 0.00 49,926.40 49,926.40 49,926.40 0.00
31PDMP 183061E048 15O222 25111100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 25411100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 25611100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 25911100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 26111200 0.00 92,251.44 92,251.44 92,251.44 0.00
31PDMP 183061E048 15O222 27111200 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 27211200 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 27411100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 29111100 0.00 99,982.93 99,982.93 99,982.93 0.00
31PDMP 183061E048 15O222 29211100 0.00 9,976.00 9,976.00 9,976.00 0.00
31PDMP 183061E048 15O222 29411100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 29911100 0.00 0.00 0.00 0.00 0.00
SERVICIOS GENERALES 0.00 54,368,834.34 54,368,834.34 54,368,834.34 0.00
31PDMP 124003P001 15O222 39931182 0.00 1,745,000.00 1,745,000.00 1,745,000.00 0.00
31PDMP 124004P002 15O222 33911100 0.00 227,360.00 227,360.00 227,360.00 0.00
31PDMP 124004P002 15O222 39931182 0.00 4,298,383.83 4,298,383.83 4,298,383.83 0.00
31PDMP 172002N001 15O222 33211100 0.00 199,839.00 199,839.00 199,839.00 0.00
31PDMP 172002N001 15O222 35711100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 111123 36111283 0.00 800,000.00 800,000.00 800,000.00 0.00
31PDMP 183061E048 15O222 31121200 0.00 378,096.06 378,096.06 378,096.06 0.00
31PDMP 183061E048 15O222 31311200 0.00 139,947.00 139,947.00 139,947.00 0.00
31PDMP 183061E048 15O222 31411279 0.00 25,823.65 25,823.65 25,823.65 0.00
31PDMP 183061E048 15O222 31711279 0.00 314,303.18 314,303.18 314,303.18 0.00
31PDMP 183061E048 15O222 31811100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 31911200 0.00 0.00 0.00 0.00 0.00
(pesos)
31PDMP 183061E048 15O222 32211100 0.00 3,836,700.00 3,836,700.00 3,836,700.00 0.00

31PDMP 183061E048 15O222 32311200 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 32711100 0.00 15,000.00 15,000.00 15,000.00 0.00
31PDMP 183061E048 15O222 33211100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 33411100 0.00 187,200.00 187,200.00 187,200.00 0.00
31PDMP 183061E048 15O222 33611200 0.00 42,401.65 42,401.65 42,401.65 0.00
31PDMP 183061E048 15O222 33621100 0.00 284,779.90 284,779.90 284,779.90 0.00
31PDMP 183061E048 15O222 33631100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 33811200 0.00 569,013.96 569,013.96 569,013.96 0.00
31PDMP 183061E048 15O222 33911100 0.00 1,064,859.99 1,064,859.99 1,064,859.99 0.00
31PDMP 183061E048 15O222 34111100 0.00 52,646.00 52,646.00 52,646.00 0.00
31PDMP 183061E048 15O222 34511200 0.00 140,662.65 140,662.65 140,662.65 0.00
31PDMP 183061E048 15O222 35311100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 35531100 0.00 125,882.04 125,882.04 125,882.04 0.00
31PDMP 183061E048 15O222 35811100 0.00 140,371.60 140,371.60 140,371.60 0.00
31PDMP 183061E048 15O222 35911100 0.00 160,410.60 160,410.60 160,410.60 0.00
31PDMP 183061E048 15O222 36111283 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 36911183 0.00 636,405.00 636,405.00 636,405.00 0.00
31PDMP 183061E048 15O222 37221100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 37511100 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 39211100 0.00 8,792.00 8,792.00 8,792.00 0.00
31PDMP 183061E048 15O222 39691200 0.00 0.00 0.00 0.00 0.00
31PDMP 183061E048 15O222 39691225 0.00 5,056.25 5,056.25 5,056.25 0.00
31PDMP 183061E048 15O222 39931182 0.00 35,884,599.98 35,884,599.98 35,884,599.98 0.00
31PDMP 268294P004 15O222 33911100 0.00 1,494,140.00 1,494,140.00 1,494,140.00 0.00
31PDMP 268294P004 15O222 39931182 0.00 1,005,860.00 1,005,860.00 1,005,860.00 0.00
31PDMP 393001O001 15O222 33911100 0.00 585,300.00 585,300.00 585,300.00 0.00
31PDMP 124003P001 15O222 52112100 A22NR0633 0.00 497,089.00 497,089.00 497,089.00 0.00
31PDMP 124003P001 15O222 52112100 A22NR0637 0.00 92,568.00 92,568.00 92,568.00 0.00
31PDMP 124003P001 15O222 52312100 A22NR0637 0.00 96,280.00 96,280.00 96,280.00 0.00
31PDMP 124003P001 15O222 56512100 A22NR0638 0.00 70,760.00 70,760.00 70,760.00 0.00
31PDMP 124003P001 15O222 56512100 A22NR0639 0.00 171,680.00 171,680.00 171,680.00 0.00
31PDMP 124003P001 15O222 56512100 A22NR0640 0.00 114,979.00 114,979.00 114,979.00 0.00
31PDMP 124003P001 15O222 56512100 A22NR0644 0.00 211,582.00 211,582.00 211,582.00 0.00
31PDMP 183061E048 15O222 51512100 A22NR0636 0.00 426,300.00 426,300.00 426,300.00 0.00
31PDMP 183061E048 15O222 52112100 A22NR0634 0.00 145,000.00 145,000.00 145,000.00 0.00
31PDMP 183061E048 15O222 52112100 A22NR0635 0.00 511,560.00 511,560.00 511,560.00 0.00
31PDMP 183061E048 15O222 52112100 A22NR0643 0.00 8,721.00 8,721.00 8,721.00 0.00
31PDMP 183061E048 15O222 52312100 A22NR0629 0.00 159,680.00 159,680.00 159,680.00 0.00
31PDMP 183061E048 15O222 52312100 A22NR0641 0.00 1,428,714.00 1,428,714.00 1,428,714.00 0.00
31PDMP 183061E048 15O222 52912100 A22NR0630 0.00 487,200.00 487,200.00 487,200.00 0.00
31PDMP 183061E048 15O222 56412100 A22NR0400 0.00 300,000.00 300,000.00 300,000.00 0.00
31PDMP 183061E048 15O222 56412100 A22NR0401 0.00 700,000.00 700,000.00 700,000.00 0.00
31PDMP 183061E048 15O222 56412100 A22NR0402 0.00 800,000.00 800,000.00 800,000.00 0.00
31PDMP 183061E048 15O222 56512100 A22NR0626 0.00 2,446,500.00 2,446,500.00 2,446,500.00 0.00
31PDMP 183061E048 15O222 56512100 A22NR0627 0.00 230,324.00 230,324.00 230,324.00 0.00
31PDMP 183061E048 15O222 56512100 A22NR0628 0.00 220,000.00 220,000.00 220,000.00 0.00
31PDMP 183061E048 15O222 56512100 A22NR0631 0.00 428,736.00 428,736.00 428,736.00 0.00
31PDMP 183061E048 15O222 56512100 A22NR0632 0.00 57,490.00 57,490.00 57,490.00 0.00
31PDMP 183061E048 15O222 56512100 A22NR0642 0.00 2,155,860.00 2,155,860.00 2,155,860.00 0.00
31PDMP 183061E048 15O222 56512100 A22NR0644 0.00 67,978.00 67,978.00 67,978.00 0.00
31PDMP 183061E048 15O222 56512100 A22NR0645 0.00 2,436,000.00 2,436,000.00 2,436,000.00 0.00
31PDMP 183061E048 15O222 56612100 A22NR0398 0.00 1,400,000.00 1,400,000.00 1,400,000.00 0.00
31PDMP 183061E048 15O222 56612100 A22NR0399 0.00 800,000.00 800,000.00 800,000.00 0.00
31PDMP 183298M002 15O222 79211190 0.00 0.00 0.00 0.00 0.00
FIDEICOMISO MUSEO DE ARTE POPULAR MEXICANO 18,878,595.00 21,509,275.50 21,509,275.50 21,509,275.50 0.00
31PFMA 133104M001 111120 11311100 153,697.00 183,192.00 183,192.00 183,192.00 0.00
31PFMA 133104M001 111120 12111100 7,961,109.00 7,791,856.42 7,791,856.42 7,791,856.42 0.00
31PFMA 133104M001 111120 12211108 1,211,161.00 1,748,250.00 1,748,250.00 1,748,250.00 0.00
31PFMA 133104M001 111120 13111100 595.00 904.00 904.00 904.00 0.00
31PFMA 133104M001 111120 13211100 4,962.00 7,184.00 7,184.00 7,184.00 0.00
31PFMA 133104M001 111120 13231100 234,892.00 60,598.29 60,598.29 60,598.29 0.00
31PFMA 133104M001 111120 13231108 482,606.00 157,606.82 157,606.82 157,606.82 0.00
31PFMA 133104M001 111120 14111201 17,829.00 18,355.43 18,355.43 18,355.43 0.00
31PFMA 133104M001 111120 14111208 160,458.00 171,404.25 171,404.25 171,404.25 0.00
31PFMA 133104M001 111120 14211201 7,726.00 9,204.80 9,204.80 9,204.80 0.00
31PFMA 133104M001 111120 14311200 3,328.00 9,527.09 9,527.09 9,527.09 0.00
31PFMA 133104M001 111120 14411200 2,080.00 19,802.49 19,802.49 19,802.49 0.00
31PFMA 133104M001 111120 14431200 0.00 583.74 583.74 583.74 0.00
31PFMA 133104M001 111120 15411208 178,287.00 328,050.00 328,050.00 328,050.00 0.00
31PFMA 133104M001 111120 15441108 35,657.00 0.00 0.00 0.00 0.00
(pesos)
31PFMA 133104M001 111120 15451100 951.00 1,105.00 1,105.00 1,105.00 0.00

31PFMA 133104M001 111120 15471108 0.00 3,500.00 3,500.00 3,500.00 0.00
31PFMA 133104M001 111120 15911100 506,892.00 813,526.50 813,526.50 813,526.50 0.00
31PFMA 133104M001 111120 39811200 29,714.00 30,145.16 30,145.16 30,145.16 0.00
31PFMA 133104M001 111120 39811208 47,543.00 56,192.78 56,192.78 56,192.78 0.00
31PFMA 133104M001 111120 39821100 58,723.00 18,142.83 18,142.83 18,142.83 0.00
31PFMA 133104M001 111120 39821108 48,261.00 14,605.49 14,605.49 14,605.49 0.00
31PFMA 133104M001 111121 11311100 0.00 21,552.00 21,552.00 21,552.00 0.00
31PFMA 133104M001 111121 12211108 0.00 249,750.00 249,750.00 249,750.00 0.00
31PFMA 133104M001 111121 13111100 0.00 128.00 128.00 128.00 0.00
31PFMA 133104M001 111121 13231100 0.00 78,174.00 78,174.00 78,174.00 0.00
31PFMA 133104M001 111121 13231108 0.00 163,126.00 163,126.00 163,126.00 0.00
31PFMA 133104M001 111121 14111201 0.00 2,161.50 2,161.50 2,161.50 0.00
31PFMA 133104M001 111121 14111208 0.00 22,853.94 22,853.94 22,853.94 0.00
31PFMA 133104M001 111121 14211201 0.00 1,084.00 1,084.00 1,084.00 0.00
31PFMA 133104M001 111121 14311200 0.00 1,121.94 1,121.94 1,121.94 0.00
31PFMA 133104M001 111121 14411200 0.00 2,474.78 2,474.78 2,474.78 0.00
31PFMA 133104M001 111121 14431200 0.00 64.86 64.86 64.86 0.00
31PFMA 133104M001 111121 15451100 0.00 130.00 130.00 130.00 0.00
31PFMA 133104M001 111121 15911100 0.00 95,709.00 95,709.00 95,709.00 0.00
31PFMA 133104M001 111121 39811200 0.00 3,521.68 3,521.68 3,521.68 0.00
31PFMA 133104M001 111121 39811208 0.00 7,492.50 7,492.50 7,492.50 0.00
31PFMA 133104M001 111121 39821100 0.00 22,221.67 22,221.67 22,221.67 0.00
31PFMA 133104M001 111121 39821108 0.00 15,038.11 15,038.11 15,038.11 0.00
31PFMA 133104M001 141215 11311100 0.00 53,880.00 53,880.00 53,880.00 0.00
31PFMA 133104M001 141215 12211108 0.00 999,000.00 999,000.00 999,000.00 0.00
31PFMA 133104M001 141215 13111100 0.00 320.00 320.00 320.00 0.00
31PFMA 133104M001 141215 14111201 0.00 5,403.75 5,403.75 5,403.75 0.00
31PFMA 133104M001 141215 14111208 0.00 79,988.79 79,988.79 79,988.79 0.00
31PFMA 133104M001 141215 14211201 0.00 2,710.00 2,710.00 2,710.00 0.00
31PFMA 133104M001 141215 14311200 0.00 2,804.85 2,804.85 2,804.85 0.00
31PFMA 133104M001 141215 14411200 0.00 7,415.84 7,415.84 7,415.84 0.00
31PFMA 133104M001 141215 14431200 0.00 129.72 129.72 129.72 0.00
31PFMA 133104M001 141215 15451100 0.00 325.00 325.00 325.00 0.00
31PFMA 133104M001 141215 15911100 0.00 239,272.50 239,272.50 239,272.50 0.00
31PFMA 133104M001 141215 39811200 0.00 8,804.20 8,804.20 8,804.20 0.00
31PFMA 133104M001 141215 39811208 0.00 26,223.75 26,223.75 26,223.75 0.00
31PFMA 133298M001 111120 16111143 321,092.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 111120 21111100 26,252.00 15,894.71 15,894.71 15,894.71 0.00
31PFMA 133044E028 111120 21411100 8,751.00 8,557.32 8,557.32 8,557.32 0.00
31PFMA 133044E028 111120 29611100 10,063.00 360.00 360.00 360.00 0.00
31PFMA 133044E028 141220 21111200 78,757.00 83,859.87 83,859.87 83,859.87 0.00
31PFMA 133044E028 141220 21211100 26,252.00 677.44 677.44 677.44 0.00
31PFMA 133044E028 141220 21411200 52,505.00 31,415.36 31,415.36 31,415.36 0.00
31PFMA 133044E028 141220 21511100 21,877.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 21611100 26,252.00 3,685.38 3,685.38 3,685.38 0.00
31PFMA 133044E028 141220 21711100 87,508.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 22111100 61,256.00 7,947.49 7,947.49 7,947.49 0.00
31PFMA 133044E028 141220 22311100 1,750.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 24211100 0.00 355.05 355.05 355.05 0.00
31PFMA 133044E028 141220 24411100 875.00 8,120.58 8,120.58 8,120.58 0.00
31PFMA 133044E028 141220 24611100 70,006.00 59,239.07 59,239.07 59,239.07 0.00
31PFMA 133044E028 141220 24811100 8,751.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 24911100 87,508.00 65,525.32 65,525.32 65,525.32 0.00
31PFMA 133044E028 141220 25611100 43,754.00 9,048.92 9,048.92 9,048.92 0.00
31PFMA 133044E028 141220 26111200 74,382.00 85,992.14 85,992.14 85,992.14 0.00
31PFMA 133044E028 141220 27411100 0.00 1,597.32 1,597.32 1,597.32 0.00
31PFMA 133044E028 141220 29111100 8,751.00 1,419.68 1,419.68 1,419.68 0.00
31PFMA 133044E028 141220 29211100 8,751.00 1,984.76 1,984.76 1,984.76 0.00
31PFMA 133044E028 141220 29311100 8,751.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 29411100 43,754.00 38,685.15 38,685.15 38,685.15 0.00
31PFMA 133044E028 141220 29611200 16,189.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 29911100 35,003.00 56,810.00 56,810.00 56,810.00 0.00
31PFMA 172002N001 141220 21511100 4,375.00 0.00 0.00 0.00 0.00
31PFMA 124003P001 141220 38311100 122,511.00 0.00 0.00 0.00 0.00
31PFMA 124004P002 141220 35111100 43,754.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 111120 31121200 325,776.00 309,838.00 309,838.00 309,838.00 0.00
31PFMA 133044E028 111120 31311200 30,628.00 4,599.00 4,599.00 4,599.00 0.00
31PFMA 133044E028 111120 31411279 3,097.00 2,999.00 2,999.00 2,999.00 0.00
31PFMA 133044E028 111120 33111100 87,508.00 188,095.25 188,095.25 188,095.25 0.00
31PFMA 133044E028 111120 33611200 3,063.00 2,722.55 2,722.55 2,722.55 0.00
31PFMA 133044E028 111120 33621100 87,508.00 20,545.92 20,545.92 20,545.92 0.00
(pesos)
31PFMA 133044E028 111120 33911100 87,508.00 87,508.00 87,508.00 87,508.00 0.00

31PFMA 133044E028 111120 34511200 87,508.00 87,259.13 87,259.13 87,259.13 0.00
31PFMA 133044E028 111120 34611100 17,502.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 111120 34711100 43,754.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 111120 35111100 43,754.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 111120 35811100 161,203.00 161,203.00 161,203.00 161,203.00 0.00
31PFMA 133044E028 111120 38411100 87,508.00 31,465.00 31,465.00 31,465.00 0.00
31PFMA 133044E028 111120 39211100 90,899.00 2,590.00 2,590.00 2,590.00 0.00
31PFMA 133044E028 141220 31121200 986,828.00 1,048,604.00 1,048,604.00 1,048,604.00 0.00
31PFMA 133044E028 141220 31311200 35,003.00 1,133.00 1,133.00 1,133.00 0.00
31PFMA 133044E028 141220 31411279 27,000.00 32,670.00 32,670.00 32,670.00 0.00
31PFMA 133044E028 141220 31511100 4,375.00 1,600.00 1,600.00 1,600.00 0.00
31PFMA 133044E028 141220 32211100 0.00 19,765.30 19,765.30 19,765.30 0.00
31PFMA 133044E028 141220 32711100 0.00 15,428.00 15,428.00 15,428.00 0.00
31PFMA 133044E028 141220 32911100 26,252.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 33111100 323,779.00 323,779.00 323,779.00 323,779.00 0.00
31PFMA 133044E028 141220 33611200 23,190.00 2,783.93 2,783.93 2,783.93 0.00
31PFMA 133044E028 141220 33621100 212,524.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 33631100 26,252.00 4,776.00 4,776.00 4,776.00 0.00
31PFMA 133044E028 141220 33911100 175,016.00 81,852.00 81,852.00 81,852.00 0.00
31PFMA 133044E028 141220 34111100 230,000.00 609,263.74 609,263.74 609,263.74 0.00
31PFMA 133044E028 141220 34511200 216,278.00 165,392.48 165,392.48 165,392.48 0.00
31PFMA 133044E028 141220 34611100 26,252.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 34711100 115,016.00 4,060.00 4,060.00 4,060.00 0.00
31PFMA 133044E028 141220 35311100 17,502.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 35531100 35,003.00 40,114.00 40,114.00 40,114.00 0.00
31PFMA 133044E028 141220 35711100 320,032.00 278,353.60 278,353.60 278,353.60 0.00
31PFMA 133044E028 141220 35811100 853,538.00 941,021.00 941,021.00 941,021.00 0.00
31PFMA 133044E028 141220 35911100 26,252.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 37111100 4,375.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 37211100 17,502.00 29,905.32 29,905.32 29,905.32 0.00
31PFMA 133044E028 141220 37221100 26,252.00 16,597.00 16,597.00 16,597.00 0.00
31PFMA 133044E028 141220 37511100 43,754.00 83,361.70 83,361.70 83,361.70 0.00
31PFMA 133044E028 141220 37911100 3,500.00 0.00 0.00 0.00 0.00
31PFMA 133044E028 141220 38211100 340,533.00 28,878.95 28,878.95 28,878.95 0.00
31PFMA 133044E028 141220 38411100 243,396.00 124,861.26 124,861.26 124,861.26 0.00
31PFMA 133044E028 141220 39211100 521,657.00 608,925.00 608,925.00 608,925.00 0.00
31PFMA 133044E028 141220 39691225 0.00 7,641.70 7,641.70 7,641.70 0.00
31PFMA 133044E028 25QB23 33911100 0.00 146,160.00 146,160.00 146,160.00 0.00
31PFMA 133044E028 25QB23 38211100 0.00 1,615,929.26 1,615,929.26 1,615,929.26 0.00
31PFMA 133044E028 25QB23 38411100 0.00 113,421.32 113,421.32 113,421.32 0.00
31PFMA 172002N001 141220 35711100 87,508.00 40,020.00 40,020.00 40,020.00 0.00
31PFMA 268294P004 141220 35111100 43,754.00 14,500.00 14,500.00 14,500.00 0.00
31PFMA 268294P004 141220 38211100 175,016.00 171,858.06 171,858.06 171,858.06 0.00
31PFMA 393001O001 141220 33411100 31,503.00 0.00 0.00 0.00 0.00
31PFMA 133298M002 141220 79211190 56,636.00 0.00 0.00 0.00 0.00
FIDEICOMISO MUSEO DEL ESTANQUILLO 10,291,765.00 16,241,381.38 16,241,381.38 16,241,381.38 0.00
31PFME 133104M001 111120 11311100 366,205.00 359,484.00 359,484.00 359,484.00 0.00
31PFME 133104M001 111120 12111100 2,314,000.00 2,308,066.67 2,308,066.67 2,308,066.67 0.00
31PFME 133104M001 111120 12211108 425,000.00 422,004.00 422,004.00 422,004.00 0.00
31PFME 133104M001 111120 13111100 2,300.00 2,196.00 2,196.00 2,196.00 0.00
31PFME 133104M001 111120 13211100 11,000.00 9,985.66 9,985.66 9,985.66 0.00
31PFME 133104M001 111120 13231100 330,000.00 218,449.34 218,449.34 218,449.34 0.00
31PFME 133104M001 111120 13231108 75,000.00 40,749.99 40,749.99 40,749.99 0.00
31PFME 133104M001 111120 14111201 50,000.00 47,324.22 47,324.22 47,324.22 0.00
31PFME 133104M001 111120 14111208 35,000.00 34,843.48 34,843.48 34,843.48 0.00
31PFME 133104M001 111120 14211201 18,500.00 18,084.00 18,084.00 18,084.00 0.00
31PFME 133104M001 111120 14311200 7,500.00 7,233.60 7,233.60 7,233.60 0.00
31PFME 133104M001 111120 14411200 35,000.00 54,656.04 54,656.04 54,656.04 0.00
31PFME 133104M001 111120 14431200 2,500.00 1,167.48 1,167.48 1,167.48 0.00
31PFME 133104M001 111120 15411208 35,000.00 30,485.22 30,485.22 30,485.22 0.00
31PFME 133104M001 111120 15451100 2,350.00 2,340.00 2,340.00 2,340.00 0.00
31PFME 133104M001 111120 15911100 1,606,000.00 1,606,000.00 1,606,000.00 1,606,000.00 0.00
31PFME 133104M001 111120 39811200 85,000.00 38,697.00 38,697.00 38,697.00 0.00
31PFME 133104M001 111120 39811208 16,000.00 8,069.00 8,069.00 8,069.00 0.00
31PFME 133104M001 111120 39821100 98,000.00 62,292.43 62,292.43 62,292.43 0.00
31PFME 133104M001 111120 39821108 15,000.00 5,606.60 5,606.60 5,606.60 0.00
31PFME 133104M001 141220 11311100 247,500.00 0.00 0.00 0.00 0.00
31PFME 133104M001 141220 15411208 0.00 32,805.00 32,805.00 32,805.00 0.00
31PFME 133104M001 141220 15911100 47,917.00 560.00 560.00 560.00 0.00
31PFME 133298M001 141220 16111143 167,792.00 0.00 0.00 0.00 0.00
(pesos)
31PFME 124004P002 141220 21711100 30,000.00 29,899.58 29,899.58 29,899.58 0.00

31PFME 133104M001 141220 21711100 0.00 19,959.89 19,959.89 19,959.89 0.00
31PFME 133256E073 111120 21111100 80,000.00 57,178.96 57,178.96 57,178.96 0.00
31PFME 133256E073 111123 21111100 0.00 22,750.00 22,750.00 22,750.00 0.00
31PFME 133256E073 111123 21611100 0.00 29,961.52 29,961.52 29,961.52 0.00
31PFME 133256E073 141220 21111200 29,691.00 7,052.80 7,052.80 7,052.80 0.00
31PFME 133256E073 141220 21611100 30,000.00 0.00 0.00 0.00 0.00
31PFME 268294P004 141220 21711100 20,000.00 17,800.00 17,800.00 17,800.00 0.00
31PFME 393001O001 111120 22111100 3,000.00 0.00 0.00 0.00 0.00
31PFME 124003P001 111120 38211100 84,740.00 84,661.00 84,661.00 84,661.00 0.00
31PFME 124003P001 141220 38211100 65,260.00 42,696.00 42,696.00 42,696.00 0.00
31PFME 124004P002 141220 38211100 15,000.00 8,700.00 8,700.00 8,700.00 0.00
31PFME 133104M001 141220 34111100 0.00 77,648.00 77,648.00 77,648.00 0.00
31PFME 133104M001 141220 35111100 0.00 40,466.50 40,466.50 40,466.50 0.00
31PFME 133104M001 141220 35811100 0.00 48,720.00 48,720.00 48,720.00 0.00
31PFME 133104M001 141220 38211100 0.00 71,422.32 71,422.32 71,422.32 0.00
31PFME 133256E073 111120 38211100 1,106,670.00 1,082,809.03 1,082,809.03 1,082,809.03 0.00
31PFME 133256E073 111120 38411100 650,000.00 650,000.00 650,000.00 650,000.00 0.00
31PFME 133256E073 111123 31121200 0.00 26,853.85 26,853.85 26,853.85 0.00
31PFME 133256E073 111123 31411200 0.00 12,447.00 12,447.00 12,447.00 0.00
31PFME 133256E073 111123 33811200 0.00 251,520.66 251,520.66 251,520.66 0.00
31PFME 133256E073 111123 34111100 0.00 103,881.45 103,881.45 103,881.45 0.00
31PFME 133256E073 111123 34511200 0.00 62,365.82 62,365.82 62,365.82 0.00
31PFME 133256E073 111123 35111100 0.00 549,812.83 549,812.83 549,812.83 0.00
31PFME 133256E073 111123 35811100 0.00 463,128.40 463,128.40 463,128.40 0.00
31PFME 133256E073 111123 38211100 0.00 621,936.53 621,936.53 621,936.53 0.00
31PFME 133256E073 111123 38411100 0.00 470,836.45 470,836.45 470,836.45 0.00
31PFME 133256E073 111123 39211100 0.00 298,468.00 298,468.00 298,468.00 0.00
31PFME 133256E073 111123 39691200 0.00 5,204.00 5,204.00 5,204.00 0.00
31PFME 133256E073 141205 34511100 0.00 40,776.00 40,776.00 40,776.00 0.00
31PFME 133256E073 141205 35111100 0.00 126,546.93 126,546.93 126,546.93 0.00
31PFME 133256E073 141215 35111100 0.00 33,453.07 33,453.07 33,453.07 0.00
31PFME 133256E073 141215 38211100 0.00 293,567.73 293,567.73 293,567.73 0.00
31PFME 133256E073 141220 31121200 240,000.00 240,000.00 240,000.00 240,000.00 0.00
31PFME 133256E073 141220 31311200 60,000.00 39,707.60 39,707.60 39,707.60 0.00
31PFME 133256E073 141220 31411279 55,374.00 55,374.00 55,374.00 55,374.00 0.00
31PFME 133256E073 141220 33811200 512,500.00 500,979.68 500,979.68 500,979.68 0.00
31PFME 133256E073 141220 34111100 275,000.00 247,141.62 247,141.62 247,141.62 0.00
31PFME 133256E073 141220 34511200 60,157.00 60,157.00 60,157.00 60,157.00 0.00
31PFME 133256E073 141220 35111100 500,000.00 498,990.05 498,990.05 498,990.05 0.00
31PFME 133256E073 141220 35811100 300,000.00 292,071.38 292,071.38 292,071.38 0.00
31PFME 133256E073 141220 35911100 24,000.00 19,836.00 19,836.00 19,836.00 0.00
31PFME 133256E073 141220 39211100 117,500.00 117,500.00 117,500.00 117,500.00 0.00
31PFME 133256E073 271223 38411100 0.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
31PFME 133298M001 141220 35111100 0.00 66,000.00 66,000.00 66,000.00 0.00
31PFME 133298M001 141220 38211100 0.00 100,000.00 100,000.00 100,000.00 0.00
31PFME 172002N001 141220 33711100 40,000.00 40,000.00 40,000.00 40,000.00 0.00
31PFME 133298M002 141220 79211190 309.00 0.00 0.00 0.00 0.00
FIDEICOMISO DE PROMOCION Y DESARROLLO DEL CINE MEXICANO 13,050,000.00 24,792,186.89 13,317,044.47 13,317,044.47 0.00
31PFPC 183104M001 111120 11311100 257,551.00 364,289.00 364,289.00 364,289.00 0.00
31PFPC 183104M001 111120 13211100 10,000.00 6,132.17 6,132.17 6,132.17 0.00
31PFPC 183104M001 111120 13231100 258,091.00 21,374.12 21,374.12 21,374.12 0.00
31PFPC 183104M001 111120 14111201 11,590.00 37,147.08 37,147.08 37,147.08 0.00
31PFPC 183104M001 111120 14211201 12,878.00 12,878.00 12,878.00 12,878.00 0.00
31PFPC 183104M001 111120 14311200 15,996.00 15,996.00 15,996.00 15,996.00 0.00
31PFPC 183104M001 111120 14411200 9,455.00 31.60 31.60 31.60 0.00
31PFPC 183104M001 111120 14431200 2,018.00 413.92 413.92 413.92 0.00
31PFPC 183104M001 111120 15451100 1,820.00 2,567.50 2,567.50 2,567.50 0.00
31PFPC 183104M001 111120 15911100 1,095,612.00 1,517,965.75 1,517,965.75 1,517,965.75 0.00
31PFPC 183104M001 111120 16111143 57,347.00 0.00 0.00 0.00 0.00
31PFPC 183104M001 111120 39811200 46,248.00 46,248.00 46,248.00 46,248.00 0.00
31PFPC 183104M001 111120 39821100 269,513.00 4,348.26 4,348.26 4,348.26 0.00
31PFPC 183104M001 141215 11311100 0.00 36,793.00 36,793.00 36,793.00 0.00
31PFPC 183104M001 141215 13211100 0.00 4,918.50 4,918.50 4,918.50 0.00
31PFPC 183104M001 141215 14111201 0.00 3,668.28 3,668.28 3,668.28 0.00
31PFPC 183104M001 141215 14211201 0.00 1,839.66 1,839.66 1,839.66 0.00
31PFPC 183104M001 141215 14311200 0.00 1,904.04 1,904.04 1,904.04 0.00
31PFPC 183104M001 141215 15451100 0.00 260.00 260.00 260.00 0.00
31PFPC 183104M001 141215 15911100 0.00 156,516.00 156,516.00 156,516.00 0.00
31PFPC 183104M001 141215 39811200 0.00 5,946.83 5,946.83 5,946.83 0.00
(pesos)
31PFPC 183061E049 111120 22111100 15,000.00 0.00 0.00 0.00 0.00

31PFPC 183061E049 141220 21111200 60,000.00 60,000.00 60,000.00 60,000.00 0.00
31PFPC 183061E049 141220 21411200 60,000.00 0.00 0.00 0.00 0.00
31PFPC 183061E049 141220 21511100 50,000.00 0.00 0.00 0.00 0.00
31PFPC 183061E049 141220 21611100 30,000.00 0.00 0.00 0.00 0.00
31PFPC 124003P001 111120 38211100 600,000.00 0.00 0.00 0.00 0.00
31PFPC 124004P002 111120 38211100 600,000.00 0.00 0.00 0.00 0.00
31PFPC 172002N001 141220 33911100 20,000.00 0.00 0.00 0.00 0.00
31PFPC 183061E049 111120 31711200 29,180.00 0.00 0.00 0.00 0.00
31PFPC 183061E049 111120 33621100 145,000.00 145,000.00 145,000.00 145,000.00 0.00
31PFPC 183061E049 111120 33631100 4,609.00 0.00 0.00 0.00 0.00
31PFPC 183061E049 111120 33911100 3,187,700.00 3,187,700.00 3,187,700.00 3,187,700.00 0.00
31PFPC 183061E049 111120 34111100 280,000.00 280,905.68 280,905.68 280,905.68 0.00
31PFPC 183061E049 111120 38211100 5,300,000.00 0.00 0.00 0.00 0.00
31PFPC 268294P004 111120 38211100 600,000.00 0.00 0.00 0.00 0.00
31PFPC 393001O001 141220 33911100 20,000.00 0.00 0.00 0.00 0.00
31PFPC 242061U036 111123 44191100 0.00 16,377,343.50 4,902,201.08 4,902,201.08 0.00
31PFPC 242061U036 111123 44511100 0.00 2,500,000.00 2,500,000.00 2,500,000.00 0.00
31PFPC 183298M002 111120 79211190 392.00 0.00 0.00 0.00 0.00
INSTITUTO DE TRANSPARENCIA, ACCESO A LA INFORMACIÓN PÚBLICA, PROTECCIÓN DE DATOS
147,868,308.00
PERSONALES Y147,369,375.20
RENDICIÓN DE CUENTAS
147,369,375.20 147,369,375.20 0.00
32A000 1842870000 111120 41411100 147,868,308.00 147,369,375.20 147,369,375.20 147,369,375.20 0.00
SECRETARÍA DE TRABAJO Y FOMENTO AL EMPLEO 878,245,089.00 722,842,278.20 722,842,278.20 722,842,278.20 0.00
33C001 312021S022 25H123 12111177 0.00 14,593,929.60 14,593,929.60 14,593,929.60 0.00
33C001 312104M001 111120 11311100 40,496,362.00 32,132,696.72 32,132,696.72 32,132,696.72 0.00
33C001 312104M001 111120 11321100 5,928,784.00 4,416,434.39 4,416,434.39 4,416,434.39 0.00
33C001 312104M001 111120 12111100 15,585,544.00 14,551,519.85 14,551,519.85 14,551,519.85 0.00
33C001 312104M001 111120 12211108 22,309,444.00 20,948,528.44 20,948,528.44 20,948,528.44 0.00
33C001 312104M001 111120 12311106 215,600.00 140,000.00 140,000.00 140,000.00 0.00
33C001 312104M001 111120 13111100 319,429.00 281,130.32 281,130.32 281,130.32 0.00
33C001 312104M001 111120 13211100 1,132,152.00 938,598.15 938,598.15 938,598.15 0.00
33C001 312104M001 111120 13231100 10,457,596.00 5,353,551.66 5,353,551.66 5,353,551.66 0.00
33C001 312104M001 111120 13231108 4,419,740.00 2,202,231.07 2,202,231.07 2,202,231.07 0.00
33C001 312104M001 111120 13311100 72,486.00 572.83 572.83 572.83 0.00
33C001 312104M001 111120 13411100 295,850.00 369,707.33 369,707.33 369,707.33 0.00
33C001 312104M001 111120 14111201 4,811,013.00 3,663,225.56 3,663,225.56 3,663,225.56 0.00
33C001 312104M001 111120 14111203 375,943.00 301,262.91 301,262.91 301,262.91 0.00
33C001 312104M001 111120 14111208 2,034,051.00 1,921,599.81 1,921,599.81 1,921,599.81 0.00
33C001 312104M001 111120 14211201 2,205,598.00 1,924,615.57 1,924,615.57 1,924,615.57 0.00
33C001 312104M001 111120 14211203 291,441.00 223,159.46 223,159.46 223,159.46 0.00
33C001 312104M001 111120 14311200 2,682,286.00 2,219,168.30 2,219,168.30 2,219,168.30 0.00
33C001 312104M001 111120 14411200 1,943,753.00 1,683,373.31 1,683,373.31 1,683,373.31 0.00
33C001 312104M001 111120 14431200 277,992.00 96,402.97 96,402.97 96,402.97 0.00
33C001 312104M001 111120 15111200 3,087,360.00 2,932,694.63 2,932,694.63 2,932,694.63 0.00
33C001 312104M001 111120 15311106 0.00 1,350,000.00 1,350,000.00 1,350,000.00 0.00
33C001 312104M001 111120 15411100 315,000.00 268,000.00 268,000.00 268,000.00 0.00
33C001 312104M001 111120 15411107 1,185,800.00 1,004,663.00 1,004,663.00 1,004,663.00 0.00
33C001 312104M001 111120 15411208 3,428,088.00 4,135,029.15 4,135,029.15 4,135,029.15 0.00
33C001 312104M001 111120 15411218 5,262,974.00 6,887,671.48 6,887,671.48 6,887,671.48 0.00
33C001 312104M001 111120 15421100 80,000.00 31,882.50 31,882.50 31,882.50 0.00
33C001 312104M001 111120 15431226 320,000.00 103,408.74 103,408.74 103,408.74 0.00
33C001 312104M001 111120 15441100 5,449,176.00 4,815,354.00 4,815,354.00 4,815,354.00 0.00
33C001 312104M001 111120 15451100 832,800.00 459,553.81 459,553.81 459,553.81 0.00
33C001 312104M001 111120 15451108 66,498.00 66,889.11 66,889.11 66,889.11 0.00
33C001 312104M001 111120 15451109 1,200,000.00 1,025,690.01 1,025,690.01 1,025,690.01 0.00
33C001 312104M001 111120 15451110 234,000.00 221,017.34 221,017.34 221,017.34 0.00
33C001 312104M001 111120 15461100 3,757.00 5,601.20 5,601.20 5,601.20 0.00
33C001 312104M001 111120 15461106 6,165.00 2,500.00 2,500.00 2,500.00 0.00
33C001 312104M001 111120 15461151 2,678,940.00 2,316,600.00 2,316,600.00 2,316,600.00 0.00
33C001 312104M001 111120 15471100 155,910.00 119,056.60 119,056.60 119,056.60 0.00
33C001 312104M001 111120 15471108 44,500.00 40,000.00 40,000.00 40,000.00 0.00
33C001 312104M001 111120 15481100 2,564,074.00 2,436,676.85 2,436,676.85 2,436,676.85 0.00
33C001 312104M001 111120 15511100 120,000.00 93,200.00 93,200.00 93,200.00 0.00
33C001 312104M001 111120 15911100 22,786,321.00 18,734,305.10 18,734,305.10 18,734,305.10 0.00
33C001 312104M001 111120 15931100 175,224.00 142,735.50 142,735.50 142,735.50 0.00
33C001 312104M001 111120 15941100 73,200.00 0.00 0.00 0.00 0.00
33C001 312104M001 111120 15991100 300,000.00 0.00 0.00 0.00 0.00
33C001 312104M001 111120 16111143 5,028,449.00 0.00 0.00 0.00 0.00
33C001 312104M001 111120 17111100 95,000.00 50,334.00 50,334.00 50,334.00 0.00
33C001 312104M001 111120 17131100 650,779.00 403,396.25 403,396.25 403,396.25 0.00
(pesos)
33C001 312104M001 111120 17141100 2,062,919.00 1,085,983.20 1,085,983.20 1,085,983.20 0.00

33C001 312104M001 111120 17191106 7,500.00 0.00 0.00 0.00 0.00
33C001 312104M001 111120 39811200 2,777,483.00 2,151,555.00 2,151,555.00 2,151,555.00 0.00
33C001 312104M001 111120 39811208 741,876.00 694,939.00 694,939.00 694,939.00 0.00
33C001 312104M001 111120 39821100 3,056,418.00 1,146,975.29 1,146,975.29 1,146,975.29 0.00
33C001 312104M001 111120 39821108 367,481.00 213,697.88 213,697.88 213,697.88 0.00
33C001 312298M002 111120 15211106 0.00 11,972.40 11,972.40 11,972.40 0.00
33C001 172002N001 111120 21521100 50,000.00 0.00 0.00 0.00 0.00
33C001 172002N001 111120 27211100 20,000.00 0.00 0.00 0.00 0.00
33C001 264246S054 111120 21521177 0.00 412,460.08 412,460.08 412,460.08 0.00
33C001 312021S022 111120 21521177 0.00 146,740.00 146,740.00 146,740.00 0.00
33C001 393001O001 111120 21111100 250,000.00 267,493.63 267,493.63 267,493.63 0.00
33C001 393001O001 111120 21111200 150,000.00 183,789.24 183,789.24 183,789.24 0.00
33C001 393001O001 111120 21411100 50,000.00 11,310.00 11,310.00 11,310.00 0.00
33C001 393001O001 111120 21411200 600,000.00 771,455.54 771,455.54 771,455.54 0.00
33C001 393001O001 111120 21511100 20,000.00 20,802.00 20,802.00 20,802.00 0.00
33C001 393001O001 111120 21521100 800,000.00 1,069,932.91 1,069,932.91 1,069,932.91 0.00
33C001 393001O001 111120 21611100 355,000.00 155.00 155.00 155.00 0.00
33C001 393001O001 111120 21611200 0.00 32,625.00 32,625.00 32,625.00 0.00
33C001 393001O001 111120 21711100 0.00 0.00 0.00 0.00 0.00
33C001 393001O001 111120 22111100 880,000.00 912,549.74 912,549.74 912,549.74 0.00
33C001 393001O001 111120 22311100 20,000.00 1,099.00 1,099.00 1,099.00 0.00
33C001 393001O001 111120 24611100 20,000.00 140,848.56 140,848.56 140,848.56 0.00
33C001 393001O001 111120 24711100 20,000.00 56,262.76 56,262.76 56,262.76 0.00
33C001 393001O001 111120 24811100 14,000.00 148,716.35 148,716.35 148,716.35 0.00
33C001 393001O001 111120 24911100 15,707.00 115,693.58 115,693.58 115,693.58 0.00
33C001 393001O001 111120 25311100 10,000.00 1,883.84 1,883.84 1,883.84 0.00
33C001 393001O001 111120 25411100 20,000.00 12,356.63 12,356.63 12,356.63 0.00
33C001 393001O001 111120 25411200 0.00 8,769.60 8,769.60 8,769.60 0.00
33C001 393001O001 111120 26111200 937,402.00 598,912.02 598,912.02 598,912.02 0.00
33C001 393001O001 111120 27111100 20,000.00 0.00 0.00 0.00 0.00
33C001 393001O001 111120 27111200 138,740.00 0.00 0.00 0.00 0.00
33C001 393001O001 111120 27211200 81,564.00 0.00 0.00 0.00 0.00
33C001 393001O001 111120 27411100 5,000.00 46,754.76 46,754.76 46,754.76 0.00
33C001 393001O001 111120 27511100 0.00 6,960.00 6,960.00 6,960.00 0.00
33C001 393001O001 111120 29111100 5,000.00 26,136.26 26,136.26 26,136.26 0.00
33C001 393001O001 111120 29211100 3,000.00 5,405.50 5,405.50 5,405.50 0.00
33C001 393001O001 111120 29311100 10,000.00 15,231.96 15,231.96 15,231.96 0.00
33C001 393001O001 111120 29411100 100,000.00 168,994.69 168,994.69 168,994.69 0.00
33C001 393001O001 111120 29611100 200,000.00 191,522.57 191,522.57 191,522.57 0.00
33C001 124003P001 111120 33911100 305,511.00 207,749.48 207,749.48 207,749.48 0.00
33C001 124003P001 111120 37221100 54,000.00 9,600.00 9,600.00 9,600.00 0.00
33C001 124004P002 111120 31811100 30,000.00 0.00 0.00 0.00 0.00
33C001 124004P002 111120 37221100 140,400.00 75,291.00 75,291.00 75,291.00 0.00
33C001 264246S054 111120 33621177 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
33C001 264246S054 111120 34111177 0.00 1,029,737.80 1,029,737.80 1,029,737.80 0.00
33C001 311155S023 111120 34111177 0.00 807.30 807.30 807.30 0.00
33C001 312021S022 111120 32711177 0.00 34,117.92 34,117.92 34,117.92 0.00
33C001 312021S022 111120 33621177 0.00 213,695.20 213,695.20 213,695.20 0.00
33C001 312021S022 111120 33631177 0.00 16,269.00 16,269.00 16,269.00 0.00
33C001 312021S022 111120 34111177 0.00 79,910.08 79,910.08 79,910.08 0.00
33C001 312021S022 111120 36111183 0.00 0.00 0.00 0.00 0.00
33C001 312021S022 11H120 34111177 0.00 5,753.60 5,753.60 5,753.60 0.00
33C001 312083E098 111120 37221100 140,400.00 125,121.00 125,121.00 125,121.00 0.00
33C001 312083E099 111120 31811100 100,000.00 0.00 0.00 0.00 0.00
33C001 312083E099 111120 33911100 916,053.00 780,869.01 780,869.01 780,869.01 0.00
33C001 312083E099 111120 37221100 54,000.00 46,242.00 46,242.00 46,242.00 0.00
33C001 393001O001 111120 31121200 889,932.00 942,553.00 942,553.00 942,553.00 0.00
33C001 393001O001 111120 31311200 420,095.00 391,926.00 391,926.00 391,926.00 0.00
33C001 393001O001 111120 31411279 307,200.00 252,577.49 252,577.49 252,577.49 0.00
33C001 393001O001 111120 31711279 274,411.00 173,965.37 173,965.37 173,965.37 0.00
33C001 393001O001 111120 31811100 60,000.00 3,798.50 3,798.50 3,798.50 0.00
33C001 393001O001 111120 31911200 258,993.00 121,660.92 121,660.92 121,660.92 0.00
33C001 393001O001 111120 32211100 28,623,000.00 27,900,000.00 27,900,000.00 27,900,000.00 0.00
33C001 393001O001 111120 32521100 0.00 20,746.02 20,746.02 20,746.02 0.00
33C001 393001O001 111120 32711100 0.00 35,116.67 35,116.67 35,116.67 0.00
33C001 393001O001 111120 32911100 3,000,000.00 2,999,219.35 2,999,219.35 2,999,219.35 0.00
33C001 393001O001 111120 33411100 200,000.00 0.00 0.00 0.00 0.00
33C001 393001O001 111120 33611200 434,970.00 719,365.52 719,365.52 719,365.52 0.00
33C001 393001O001 111120 33621100 200,000.00 249,654.97 249,654.97 249,654.97 0.00
33C001 393001O001 111120 33811200 2,973,754.00 2,711,568.14 2,711,568.14 2,711,568.14 0.00
33C001 393001O001 111120 33911100 4,409,196.00 4,376,179.03 4,376,179.03 4,376,179.03 0.00
(pesos)
33C001 393001O001 111120 34111100 300,000.00 224,564.64 224,564.64 224,564.64 0.00

33C001 393001O001 111120 34321200 16,000.00 3,373.41 3,373.41 3,373.41 0.00
33C001 393001O001 111120 34511200 1,546,153.00 911,334.95 911,334.95 911,334.95 0.00
33C001 393001O001 111120 35211100 50,000.00 28,381.72 28,381.72 28,381.72 0.00
33C001 393001O001 111120 35521100 400,000.00 399,076.43 399,076.43 399,076.43 0.00
33C001 393001O001 111120 35531100 300,000.00 295,955.66 295,955.66 295,955.66 0.00
33C001 393001O001 111120 35711100 250,000.00 0.00 0.00 0.00 0.00
33C001 393001O001 111120 35811100 4,000,000.00 3,592,483.50 3,592,483.50 3,592,483.50 0.00
33C001 393001O001 111120 35911100 125,000.00 108,133.42 108,133.42 108,133.42 0.00
33C001 393001O001 111120 37221100 100,000.00 33,569.25 33,569.25 33,569.25 0.00
33C001 393001O001 111120 38311100 800,000.00 0.00 0.00 0.00 0.00
33C001 393001O001 111120 39111100 200,000.00 0.00 0.00 0.00 0.00
33C001 393001O001 111120 39211100 250,000.00 192,736.02 192,736.02 192,736.02 0.00
33C001 393001O001 111120 39691200 107,852.00 104,409.66 104,409.66 104,409.66 0.00
33C001 264246S054 111120 44191143 100,000,000.00 0.00 0.00 0.00 0.00
33C001 264246S054 111120 44191177 400,000,000.00 181,898,712.66 181,898,712.66 181,898,712.66 0.00
33C001 311155S023 111120 44191177 0.00 6,849,700.00 6,849,700.00 6,849,700.00 0.00
33C001 311155S023 111120 44611177 90,000,000.00 132,824,000.00 132,824,000.00 132,824,000.00 0.00
33C001 312021S022 111120 44191143 10,000,000.00 0.00 0.00 0.00 0.00
33C001 312021S022 111120 44191177 37,000,000.00 179,344,615.00 179,344,615.00 179,344,615.00 0.00
33C001 312021S022 111120 44211177 3,000,000.00 4,999,564.64 4,999,564.64 4,999,564.64 0.00
33C001 393001O001 111120 59112200 A22NR0593 0.00 220,221.36 220,221.36 220,221.36 0.00
33C001 312298M002 111120 79211190 200,000.00 0.00 0.00 0.00 0.00
CENTRO DE CONCILIACIÓN LABORAL DE LA CIUDAD DE MÉXICO 0.00 9,445,105.25 9,445,105.25 9,445,105.25 0.00
33PDCL 312083E199 111121 11311100 0.00 1,887,224.99 1,887,224.99 1,887,224.99 0.00
33PDCL 312083E199 111121 13111100 0.00 1,452.45 1,452.45 1,452.45 0.00
33PDCL 312083E199 111121 13211100 0.00 4,144.00 4,144.00 4,144.00 0.00
33PDCL 312083E199 111121 13231100 0.00 597,161.98 597,161.98 597,161.98 0.00
33PDCL 312083E199 111121 13411100 0.00 0.00 0.00 0.00 0.00
33PDCL 312083E199 111121 14111201 0.00 189,882.58 189,882.58 189,882.58 0.00
33PDCL 312083E199 111121 14211201 0.00 95,367.20 95,367.20 95,367.20 0.00
33PDCL 312083E199 111121 14311200 0.00 98,702.12 98,702.12 98,702.12 0.00
33PDCL 312083E199 111121 14411200 0.00 0.00 0.00 0.00 0.00
33PDCL 312083E199 111121 14431200 0.00 0.00 0.00 0.00 0.00
33PDCL 312083E199 111121 15451100 0.00 35,181.20 35,181.20 35,181.20 0.00
33PDCL 312083E199 111121 15911100 0.00 5,195,659.36 5,195,659.36 5,195,659.36 0.00
33PDCL 312083E199 111121 16111100 0.00 0.00 0.00 0.00 0.00
33PDCL 312083E199 111121 39811200 0.00 232,226.95 232,226.95 232,226.95 0.00
33PDCL 312083E199 111121 39821100 0.00 105,052.64 105,052.64 105,052.64 0.00
MATERIALES Y SUMINISTROS 0.00 637,886.78 637,886.78 637,886.78 0.00
33PDCL 312083E199 111121 21111100 0.00 191,800.66 191,800.66 191,800.66 0.00
33PDCL 312083E199 111121 21111200 0.00 0.00 0.00 0.00 0.00
33PDCL 312083E199 111121 21411100 0.00 294,060.00 294,060.00 294,060.00 0.00
33PDCL 312083E199 111121 21411200 0.00 0.00 0.00 0.00 0.00
33PDCL 312083E199 111121 21611100 0.00 92,054.12 92,054.12 92,054.12 0.00
33PDCL 312083E199 111121 22111100 0.00 59,972.00 59,972.00 59,972.00 0.00
33PDCL 312083E199 111121 33411100 0.00 245,163.00 245,163.00 245,163.00 0.00
33PDCL 312083E199 111121 33611200 0.00 0.00 0.00 0.00 0.00
33PDCL 312083E199 111121 37221100 0.00 120,000.00 120,000.00 120,000.00 0.00
INSTITUTO DE CAPACITACIÓN PARA EL TRABAJO 36,655,914.00 32,820,418.32 32,820,418.32 32,820,418.32 0.00
33PDIT 312104M001 111120 11311100 4,550,174.00 3,309,794.40 3,309,794.40 3,309,794.40 0.00
33PDIT 312104M001 111120 13211100 246,378.00 180,840.53 180,840.53 180,840.53 0.00
33PDIT 312104M001 111120 13231100 2,875,470.00 1,733,394.14 1,733,394.14 1,733,394.14 0.00
33PDIT 312104M001 111120 14121100 1,605,039.00 1,096,544.64 1,096,544.64 1,096,544.64 0.00
33PDIT 312104M001 111120 14221100 1,014,862.00 691,774.05 691,774.05 691,774.05 0.00
33PDIT 312104M001 111120 14311200 1,045,308.00 712,525.70 712,525.70 712,525.70 0.00
33PDIT 312104M001 111120 14411200 575,549.00 457,014.97 457,014.97 457,014.97 0.00
33PDIT 312104M001 111120 15451100 44,460.00 39,942.50 39,942.50 39,942.50 0.00
33PDIT 312104M001 111120 15911100 11,880,625.00 8,898,528.67 8,898,528.67 8,898,528.67 0.00
33PDIT 312104M001 111120 39811200 654,728.00 557,195.28 557,195.28 557,195.28 0.00
33PDIT 312104M001 111120 39821100 520,587.00 380,462.00 380,462.00 380,462.00 0.00
33PDIT 312104M001 11E520 11311100 0.00 332,799.00 332,799.00 332,799.00 0.00
33PDIT 312104M001 11E520 13211100 0.00 0.00 0.00 0.00 0.00
33PDIT 312104M001 11E520 13231100 0.00 83,918.56 83,918.56 83,918.56 0.00
33PDIT 312104M001 11E520 14121100 0.00 131,935.52 131,935.52 131,935.52 0.00
33PDIT 312104M001 11E520 14221100 0.00 91,840.39 91,840.39 91,840.39 0.00
33PDIT 312104M001 11E520 14311200 0.00 94,595.64 94,595.64 94,595.64 0.00
33PDIT 312104M001 11E520 15911100 0.00 1,333,264.50 1,333,264.50 1,333,264.50 0.00
(pesos)
33PDIT 312104M001 25E523 11311100 0.00 492,877.00 492,877.00 492,877.00 0.00

33PDIT 312104M001 25E523 13211100 0.00 42,231.60 42,231.60 42,231.60 0.00
33PDIT 312104M001 25E523 13231100 0.00 125,877.85 125,877.85 125,877.85 0.00
33PDIT 312104M001 25E523 14121100 0.00 194,889.33 194,889.33 194,889.33 0.00
33PDIT 312104M001 25E523 14221100 0.00 135,796.22 135,796.22 135,796.22 0.00
33PDIT 312104M001 25E523 14311200 0.00 139,870.16 139,870.16 139,870.16 0.00
33PDIT 312104M001 25E523 15911100 0.00 1,998,838.50 1,998,838.50 1,998,838.50 0.00
33PDIT 312298M001 111120 16111143 720,544.00 0.00 0.00 0.00 0.00
33PDIT 172002N001 111120 25411100 10,000.00 9,906.40 9,906.40 9,906.40 0.00
33PDIT 312021E100 111120 21111100 78,000.00 22,122.36 22,122.36 22,122.36 0.00
33PDIT 312021E100 111120 21111200 5,000.00 4,408.00 4,408.00 4,408.00 0.00
33PDIT 312021E100 111120 21411100 25,000.00 6,728.00 6,728.00 6,728.00 0.00
33PDIT 312021E100 111120 21411200 25,000.00 22,509.80 22,509.80 22,509.80 0.00
33PDIT 312021E100 111120 21611100 0.00 6,507.60 6,507.60 6,507.60 0.00
33PDIT 312021E100 111120 21611200 0.00 5,423.00 5,423.00 5,423.00 0.00
33PDIT 312021E100 111120 21711100 2,290,032.00 815,986.22 815,986.22 815,986.22 0.00
33PDIT 312021E100 111120 22111100 8,000.00 8,000.00 8,000.00 8,000.00 0.00
33PDIT 312021E100 111120 24611100 0.00 12,494.36 12,494.36 12,494.36 0.00
33PDIT 312021E100 111120 25111100 0.00 672.80 672.80 672.80 0.00
33PDIT 312021E100 111120 25411200 0.00 11,565.20 11,565.20 11,565.20 0.00
33PDIT 312021E100 111120 25611100 0.00 10,000.00 10,000.00 10,000.00 0.00
33PDIT 312021E100 111120 26111100 0.00 5,011.20 5,011.20 5,011.20 0.00
33PDIT 312021E100 111120 26111200 85,000.00 77,726.49 77,726.49 77,726.49 0.00
33PDIT 312021E100 111120 27411100 0.00 7,888.00 7,888.00 7,888.00 0.00
33PDIT 312021E100 111120 29111100 0.00 2,030.00 2,030.00 2,030.00 0.00
33PDIT 312021E100 111120 29411100 50,000.00 12,551.20 12,551.20 12,551.20 0.00
33PDIT 312021E100 11E520 21711100 0.00 349,871.96 349,871.96 349,871.96 0.00
33PDIT 312021E100 141215 21711100 0.00 141,786.09 141,786.09 141,786.09 0.00
33PDIT 312021E100 141220 21111100 0.00 15,892.00 15,892.00 15,892.00 0.00
33PDIT 312021E100 141220 21611100 0.00 13,438.60 13,438.60 13,438.60 0.00
33PDIT 312021E100 141220 21711100 727,056.00 0.00 0.00 0.00 0.00
33PDIT 312021E100 141220 22111100 0.00 23,209.68 23,209.68 23,209.68 0.00
33PDIT 312021E100 141220 24611100 0.00 3,688.80 3,688.80 3,688.80 0.00
33PDIT 393001O001 111120 21411100 50,000.00 0.00 0.00 0.00 0.00
33PDIT 393001O001 141215 29411100 0.00 7,465.88 7,465.88 7,465.88 0.00
33PDIT 124003P001 111120 33621100 10,000.00 0.00 0.00 0.00 0.00
33PDIT 124003P001 111120 33911100 35,000.00 32,480.00 32,480.00 32,480.00 0.00
33PDIT 124004P002 111120 33621100 10,000.00 0.00 0.00 0.00 0.00
33PDIT 124004P002 111120 33911100 35,000.00 32,480.00 32,480.00 32,480.00 0.00
33PDIT 172002N001 111120 33411100 10,000.00 0.00 0.00 0.00 0.00
33PDIT 268294P004 111120 33911100 25,000.00 16,240.00 16,240.00 16,240.00 0.00
33PDIT 312021E100 111120 31121200 90,000.00 90,000.00 90,000.00 90,000.00 0.00
33PDIT 312021E100 111120 31211100 10,000.00 9,983.00 9,983.00 9,983.00 0.00
33PDIT 312021E100 111120 31411279 152,440.00 27,347.51 27,347.51 27,347.51 0.00
33PDIT 312021E100 111120 31711279 34,341.00 114,074.40 114,074.40 114,074.40 0.00
33PDIT 312021E100 111120 32711100 214,000.00 156,202.72 156,202.72 156,202.72 0.00
33PDIT 312021E100 111120 33311100 30,500.00 28,671.72 28,671.72 28,671.72 0.00
33PDIT 312021E100 111120 33611200 75,000.00 109,195.66 109,195.66 109,195.66 0.00
33PDIT 312021E100 111120 33621100 120,000.00 119,748.31 119,748.31 119,748.31 0.00
33PDIT 312021E100 111120 33911100 1,900,863.00 1,602,605.15 1,602,605.15 1,602,605.15 0.00
33PDIT 312021E100 111120 34511200 300,000.00 287,403.09 287,403.09 287,403.09 0.00
33PDIT 312021E100 111120 35111100 400,000.00 347,483.78 347,483.78 347,483.78 0.00
33PDIT 312021E100 111120 35311100 200,000.00 0.00 0.00 0.00 0.00
33PDIT 312021E100 111120 35531100 85,000.00 85,000.00 85,000.00 85,000.00 0.00
33PDIT 312021E100 111120 35711100 25,000.00 6,960.00 6,960.00 6,960.00 0.00
33PDIT 312021E100 111120 35811100 550,000.00 549,840.00 549,840.00 549,840.00 0.00
33PDIT 312021E100 111120 35911100 30,000.00 29,870.00 29,870.00 29,870.00 0.00
33PDIT 312021E100 111120 37221100 70,000.00 70,000.00 70,000.00 70,000.00 0.00
33PDIT 312021E100 111120 39691225 30,000.00 20,465.17 20,465.17 20,465.17 0.00
33PDIT 312021E100 141215 33911100 0.00 893,780.00 893,780.00 893,780.00 0.00
33PDIT 312021E100 141215 39211100 0.00 0.00 0.00 0.00 0.00
33PDIT 312021E100 141220 31121200 0.00 74,493.00 74,493.00 74,493.00 0.00
33PDIT 312021E100 141220 33631100 40,000.00 0.00 0.00 0.00 0.00
33PDIT 312021E100 141220 33811200 795,375.00 752,500.34 752,500.34 752,500.34 0.00
33PDIT 312021E100 141220 33911100 2,051,615.00 1,006,352.45 1,006,352.45 1,006,352.45 0.00
33PDIT 312021E100 141220 34711100 0.00 9,279.59 9,279.59 9,279.59 0.00
33PDIT 312021E100 141220 35531100 0.00 13,130.76 13,130.76 13,130.76 0.00
33PDIT 312021E100 141220 37111100 0.00 13,942.00 13,942.00 13,942.00 0.00
33PDIT 312021E100 141220 37221100 0.00 83,450.39 83,450.39 83,450.39 0.00
33PDIT 312021E100 141220 37511100 0.00 21,455.65 21,455.65 21,455.65 0.00
33PDIT 312021E100 141220 38311100 0.00 217,407.20 217,407.20 217,407.20 0.00
33PDIT 312021E100 141220 38411100 0.00 49,723.63 49,723.63 49,723.63 0.00
(pesos)
33PDIT 312021E100 141220 39211100 130,000.00 225,176.26 225,176.26 225,176.26 0.00

33PDIT 312021E100 25E523 35111100 0.00 756,502.00 756,502.00 756,502.00 0.00
33PDIT 312021E100 25E523 35711100 0.00 40,948.00 40,948.00 40,948.00 0.00
33PDIT 312021E100 25E523 35811100 0.00 30,160.00 30,160.00 30,160.00 0.00
33PDIT 393001O001 141215 35311100 0.00 9,042.52 9,042.52 9,042.52 0.00
33PDIT 393001O001 141215 51512100 A22NR0495 0.00 33,389.23 33,389.23 33,389.23 0.00
33PDIT 312298M002 111120 79211190 109,968.00 0.00 0.00 0.00 0.00
SECRETARÍA DE GESTIÓN INTEGRAL DE RIESGOS Y PROTECCIÓN CIVIL 143,033,181.00 141,852,419.88 141,852,419.88 141,852,419.88 0.00
34C001 124003P001 111120 13411100 2,018.00 2,018.00 2,018.00 2,018.00 0.00
34C001 124003P001 111120 15441100 0.00 603.52 603.52 603.52 0.00
34C001 124003P001 111120 15441142 0.00 0.00 0.00 0.00 0.00
34C001 124004P002 111120 12111100 19,784,843.00 19,216,368.77 19,216,368.77 19,216,368.77 0.00
34C001 124004P002 111120 12211108 126,754.00 130,009.00 130,009.00 130,009.00 0.00
34C001 124004P002 111120 13231108 21,116.00 21,116.00 21,116.00 21,116.00 0.00
34C001 124004P002 111120 14111201 0.00 71,195.88 71,195.88 71,195.88 0.00
34C001 124004P002 111120 14111208 10,886.00 10,886.00 10,886.00 10,886.00 0.00
34C001 124004P002 111120 14311200 0.00 72,849.88 72,849.88 72,849.88 0.00
34C001 124004P002 111120 15411208 14,577.00 14,577.00 14,577.00 14,577.00 0.00
34C001 124004P002 111120 15411218 0.00 48,449.94 48,449.94 48,449.94 0.00
34C001 124004P002 111120 15451108 299.00 299.00 299.00 299.00 0.00
34C001 124004P002 111120 15911100 0.00 320,601.00 320,601.00 320,601.00 0.00
34C001 124004P002 111120 39811208 4,726.00 4,400.00 4,400.00 4,400.00 0.00
34C001 124004P002 111120 39821108 3,255.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 11311100 5,922,663.00 6,176,670.16 6,176,670.16 6,176,670.16 0.00
34C001 172002E113 111120 11311142 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 11321100 689,863.00 764,220.81 764,220.81 764,220.81 0.00
34C001 172002E113 111120 12111100 2,031,445.00 1,848,162.83 1,848,162.83 1,848,162.83 0.00
34C001 172002E113 111120 12211108 16,567,525.00 17,161,644.52 17,161,644.52 17,161,644.52 0.00
34C001 172002E113 111120 13111100 16,732.00 16,732.00 16,732.00 16,732.00 0.00
34C001 172002E113 111120 13211100 192,836.00 192,836.00 192,836.00 192,836.00 0.00
34C001 172002E113 111120 13211142 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 13231100 2,546,126.00 2,566,985.06 2,566,985.06 2,566,985.06 0.00
34C001 172002E113 111120 13231108 2,620,558.00 1,348,366.01 1,348,366.01 1,348,366.01 0.00
34C001 172002E113 111120 13231142 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 13411100 22,097.00 25,482.84 25,482.84 25,482.84 0.00
34C001 172002E113 111120 13411142 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 14111201 741,394.00 770,919.95 770,919.95 770,919.95 0.00
34C001 172002E113 111120 14111203 49,297.00 48,823.28 48,823.28 48,823.28 0.00
34C001 172002E113 111120 14111208 1,350,996.00 1,405,409.45 1,405,409.45 1,405,409.45 0.00
34C001 172002E113 111120 14111242 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 14211201 633,166.00 642,462.10 642,462.10 642,462.10 0.00
34C001 172002E113 111120 14211203 34,227.00 38,092.25 38,092.25 38,092.25 0.00
34C001 172002E113 111120 14211242 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 14311200 963,173.00 963,038.74 963,038.74 963,038.74 0.00
34C001 172002E113 111120 14311242 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 14411200 649,362.00 669,184.84 669,184.84 669,184.84 0.00
34C001 172002E113 111120 14411242 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 14431200 37,123.00 20,234.55 20,234.55 20,234.55 0.00
34C001 172002E113 111120 14431242 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 15111200 172,368.00 175,947.65 175,947.65 175,947.65 0.00
34C001 172002E113 111120 15111242 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 15211106 0.00 713,021.10 713,021.10 713,021.10 0.00
34C001 172002E113 111120 15311106 0.00 315,000.00 315,000.00 315,000.00 0.00
34C001 172002E113 111120 15411100 0.00 8,000.00 8,000.00 8,000.00 0.00
34C001 172002E113 111120 15411107 0.00 49,519.00 49,519.00 49,519.00 0.00
34C001 172002E113 111120 15411208 1,807,550.00 2,178,526.70 2,178,526.70 2,178,526.70 0.00
34C001 172002E113 111120 15411218 423,002.00 410,958.16 410,958.16 410,958.16 0.00
34C001 172002E113 111120 15411242 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 15441100 840,826.00 985,238.02 985,238.02 985,238.02 0.00
34C001 172002E113 111120 15441142 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 15451100 197,966.00 73,009.60 73,009.60 73,009.60 0.00
34C001 172002E113 111120 15451108 66,061.00 39,959.45 39,959.45 39,959.45 0.00
34C001 172002E113 111120 15451109 2,920.00 36,821.54 36,821.54 36,821.54 0.00
34C001 172002E113 111120 15451110 0.00 102,754.58 102,754.58 102,754.58 0.00
34C001 172002E113 111120 15451142 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 15461151 108,000.00 108,000.00 108,000.00 108,000.00 0.00
34C001 172002E113 111120 15471100 62,519.00 4,500.00 4,500.00 4,500.00 0.00
34C001 172002E113 111120 15471108 18,500.00 14,000.00 14,000.00 14,000.00 0.00
34C001 172002E113 111120 15481100 117,035.00 117,035.00 117,035.00 117,035.00 0.00
34C001 172002E113 111120 15911100 12,141,266.00 15,678,509.02 15,678,509.02 15,678,509.02 0.00
34C001 172002E113 111120 16111143 2,922,823.00 0.00 0.00 0.00 0.00
(pesos)
34C001 172002E113 111120 17111100 2,400.00 1,500.00 1,500.00 1,500.00 0.00

34C001 172002E113 111120 17131100 47,000.00 45,864.00 45,864.00 45,864.00 0.00
34C001 172002E113 111120 17141100 61,050.00 44,735.73 44,735.73 44,735.73 0.00
34C001 172002E113 111120 39811200 862,870.00 888,180.00 888,180.00 888,180.00 0.00
34C001 172002E113 111120 39811208 614,966.00 562,746.00 562,746.00 562,746.00 0.00
34C001 172002E113 111120 39811242 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 39821100 993,162.00 622,661.64 622,661.64 622,661.64 0.00
34C001 172002E113 111120 39821108 397,119.00 253,736.25 253,736.25 253,736.25 0.00
34C001 172002E113 111120 39821142 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111121 15411208 0.00 474,118.24 474,118.24 474,118.24 0.00
34C001 172002N001 111120 11311100 102,621.00 120,704.78 120,704.78 120,704.78 0.00
34C001 172002N001 111120 13211100 2,653.00 1,326.50 1,326.50 1,326.50 0.00
34C001 172002N001 111120 13231100 54,345.00 54,345.00 54,345.00 54,345.00 0.00
34C001 172002N001 111120 14111201 10,180.00 10,180.00 10,180.00 10,180.00 0.00
34C001 172002N001 111120 14211201 9,746.00 9,689.90 9,689.90 9,689.90 0.00
34C001 172002N001 111120 14311200 14,311.00 14,311.00 14,311.00 14,311.00 0.00
34C001 172002N001 111120 14411200 13,964.00 13,953.67 13,953.67 13,953.67 0.00
34C001 172002N001 111120 14431200 648.00 349.77 349.77 349.77 0.00
34C001 172002N001 111120 15411218 0.00 273.66 273.66 273.66 0.00
34C001 172002N001 111120 15451100 780.00 780.00 780.00 780.00 0.00
34C001 172002N001 111120 15911100 337,640.00 337,640.00 337,640.00 337,640.00 0.00
34C001 172002N001 111120 39811200 17,412.00 17,412.00 17,412.00 17,412.00 0.00
34C001 172002N001 111120 39821100 23,778.00 7,020.72 7,020.72 7,020.72 0.00
34C001 172104M001 111120 11311100 1,190,286.00 1,190,261.57 1,190,261.57 1,190,261.57 0.00
34C001 172104M001 111120 11311142 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 11321100 124,465.00 124,465.00 124,465.00 124,465.00 0.00
34C001 172104M001 111120 12211108 5,087,658.00 5,420,859.60 5,420,859.60 5,420,859.60 0.00
34C001 172104M001 111120 12311106 20,000.00 76,000.00 76,000.00 76,000.00 0.00
34C001 172104M001 111120 13111100 6,448.00 8,371.50 8,371.50 8,371.50 0.00
34C001 172104M001 111120 13211100 34,182.00 30,057.57 30,057.57 30,057.57 0.00
34C001 172104M001 111120 13211142 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 13231100 300,021.00 243,901.30 243,901.30 243,901.30 0.00
34C001 172104M001 111120 13231108 761,876.00 677,683.08 677,683.08 677,683.08 0.00
34C001 172104M001 111120 13231142 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 13411100 7,581.00 7,581.00 7,581.00 7,581.00 0.00
34C001 172104M001 111120 13411142 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 14111201 126,913.00 126,913.00 126,913.00 126,913.00 0.00
34C001 172104M001 111120 14111203 9,512.00 11,954.91 11,954.91 11,954.91 0.00
34C001 172104M001 111120 14111208 392,776.00 392,776.00 392,776.00 392,776.00 0.00
34C001 172104M001 111120 14111242 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 14211201 113,445.00 113,020.21 113,020.21 113,020.21 0.00
34C001 172104M001 111120 14211203 6,958.00 6,928.52 6,928.52 6,928.52 0.00
34C001 172104M001 111120 14211242 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 14311200 173,831.00 173,831.00 173,831.00 173,831.00 0.00
34C001 172104M001 111120 14311242 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 14411200 77,138.00 77,070.14 77,070.14 77,070.14 0.00
34C001 172104M001 111120 14411242 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 14431200 6,026.00 3,252.49 3,252.49 3,252.49 0.00
34C001 172104M001 111120 14431242 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 15111200 81,221.00 79,895.63 79,895.63 79,895.63 0.00
34C001 172104M001 111120 15111242 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 15211106 0.00 172,636.95 172,636.95 172,636.95 0.00
34C001 172104M001 111120 15411100 0.00 4,000.00 4,000.00 4,000.00 0.00
34C001 172104M001 111120 15411107 0.00 32,200.00 32,200.00 32,200.00 0.00
34C001 172104M001 111120 15411208 510,195.00 510,195.00 510,195.00 510,195.00 0.00
34C001 172104M001 111120 15411218 176,653.00 262,813.90 262,813.90 262,813.90 0.00
34C001 172104M001 111120 15411242 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 15441100 227,081.00 284,263.78 284,263.78 284,263.78 0.00
34C001 172104M001 111120 15441142 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 15451100 81,875.00 36,367.82 36,367.82 36,367.82 0.00
34C001 172104M001 111120 15451108 10,489.00 10,475.70 10,475.70 10,475.70 0.00
34C001 172104M001 111120 15451109 2,044.00 31,047.61 31,047.61 31,047.61 0.00
34C001 172104M001 111120 15451110 0.00 15,605.91 15,605.91 15,605.91 0.00
34C001 172104M001 111120 15451142 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 15461151 75,600.00 72,900.00 72,900.00 72,900.00 0.00
34C001 172104M001 111120 15471100 41,387.00 1,500.00 1,500.00 1,500.00 0.00
34C001 172104M001 111120 15471108 7,000.00 5,000.00 5,000.00 5,000.00 0.00
34C001 172104M001 111120 15481100 69,313.00 64,148.55 64,148.55 64,148.55 0.00
34C001 172104M001 111120 15511142 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 15911100 1,261,446.00 1,323,968.50 1,323,968.50 1,323,968.50 0.00
34C001 172104M001 111120 15931100 6,548.00 6,547.50 6,547.50 6,547.50 0.00
34C001 172104M001 111120 17111100 18,300.00 17,678.00 17,678.00 17,678.00 0.00
34C001 172104M001 111120 17131100 19,000.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 17141100 49,234.00 34,211.87 34,211.87 34,211.87 0.00
(pesos)
34C001 172104M001 111120 39811200 114,218.00 114,218.00 114,218.00 114,218.00 0.00

34C001 172104M001 111120 39811208 187,965.00 175,301.00 175,301.00 175,301.00 0.00
34C001 172104M001 111120 39811242 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 39821100 119,947.00 42,466.51 42,466.51 42,466.51 0.00
34C001 172104M001 111120 39821108 128,921.00 33,455.06 33,455.06 33,455.06 0.00
34C001 172104M001 111120 39821142 0.00 0.00 0.00 0.00 0.00
34C001 393001O001 111120 11311100 169,346.00 169,346.00 169,346.00 169,346.00 0.00
34C001 393001O001 111120 12111100 3,322,696.00 3,223,534.90 3,223,534.90 3,223,534.90 0.00
34C001 393001O001 111120 12211108 613,017.00 629,790.61 629,790.61 629,790.61 0.00
34C001 393001O001 111120 13211100 4,378.00 2,189.00 2,189.00 2,189.00 0.00
34C001 393001O001 111120 13231100 99,210.00 77,493.23 77,493.23 77,493.23 0.00
34C001 393001O001 111120 13231108 87,408.00 87,408.00 87,408.00 87,408.00 0.00
34C001 393001O001 111120 14111201 15,204.00 15,204.00 15,204.00 15,204.00 0.00
34C001 393001O001 111120 14111208 45,062.00 45,062.00 45,062.00 45,062.00 0.00
34C001 393001O001 111120 14211201 16,084.00 81,827.19 81,827.19 81,827.19 0.00
34C001 393001O001 111120 14311200 23,613.00 35,778.06 35,778.06 35,778.06 0.00
34C001 393001O001 111120 14411200 25,491.00 25,470.26 25,470.26 25,470.26 0.00
34C001 393001O001 111120 14431200 648.00 349.77 349.77 349.77 0.00
34C001 393001O001 111120 15411208 58,308.00 58,308.00 58,308.00 58,308.00 0.00
34C001 393001O001 111120 15411218 0.00 12,868.72 12,868.72 12,868.72 0.00
34C001 393001O001 111120 15431226 125,913.00 68,939.16 68,939.16 68,939.16 0.00
34C001 393001O001 111120 15451100 780.00 780.00 780.00 780.00 0.00
34C001 393001O001 111120 15451108 1,199.00 1,199.00 1,199.00 1,199.00 0.00
34C001 393001O001 111120 15471108 1,000.00 500.00 500.00 500.00 0.00
34C001 393001O001 111120 15911100 630,722.00 718,813.48 718,813.48 718,813.48 0.00
34C001 393001O001 111120 39811200 31,772.00 31,772.00 31,772.00 31,772.00 0.00
34C001 393001O001 111120 39811208 22,558.00 21,056.00 21,056.00 21,056.00 0.00
34C001 393001O001 111120 39821100 47,324.00 41,599.21 41,599.21 41,599.21 0.00
34C001 393001O001 111120 39821108 15,578.00 7,218.18 7,218.18 7,218.18 0.00
34C001 124003P001 111120 21111200 656.00 0.00 0.00 0.00 0.00
34C001 124003P001 111120 21411100 18,803.00 1,419.52 1,419.52 1,419.52 0.00
34C001 124003P001 111120 21411200 0.00 23,988.98 23,988.98 23,988.98 0.00
34C001 124003P001 111120 21611100 1,479.00 0.00 0.00 0.00 0.00
34C001 124003P001 111120 24611100 2,222.00 0.00 0.00 0.00 0.00
34C001 124003P001 111120 24711100 1,050.00 0.00 0.00 0.00 0.00
34C001 124003P001 111120 27411100 114.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 21111100 425,045.00 346,713.25 346,713.25 346,713.25 0.00
34C001 172002E113 111120 21111200 149,414.00 88,160.00 88,160.00 88,160.00 0.00
34C001 172002E113 111120 21411100 253,066.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 21411200 150,000.00 825,707.74 825,707.74 825,707.74 0.00
34C001 172002E113 111120 21511100 140.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 21521100 382,200.00 215,185.80 215,185.80 215,185.80 0.00
34C001 172002E113 111120 21611100 223,457.00 275,425.83 275,425.83 275,425.83 0.00
34C001 172002E113 111120 21611200 0.00 31,407.00 31,407.00 31,407.00 0.00
34C001 172002E113 111120 21711100 200,000.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 22111100 646,603.00 539,076.00 539,076.00 539,076.00 0.00
34C001 172002E113 111120 22311100 20,000.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 24611100 115,337.00 87,204.34 87,204.34 87,204.34 0.00
34C001 172002E113 111120 24711100 15,528.00 490.68 490.68 490.68 0.00
34C001 172002E113 111120 24811100 17,587.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 24911100 11,441.00 10,254.16 10,254.16 10,254.16 0.00
34C001 172002E113 111120 25311100 17,870.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 25411100 21,266.00 36,999.99 36,999.99 36,999.99 0.00
34C001 172002E113 111120 25411200 0.00 18,339.60 18,339.60 18,339.60 0.00
34C001 172002E113 111120 25511200 0.00 1,044.00 1,044.00 1,044.00 0.00
34C001 172002E113 111120 25611100 9,067.00 7,283.90 7,283.90 7,283.90 0.00
34C001 172002E113 111120 26111100 50,000.00 3,756.90 3,756.90 3,756.90 0.00
34C001 172002E113 111120 26111200 2,686,353.00 2,779,502.99 2,779,502.99 2,779,502.99 0.00
34C001 172002E113 111120 27111100 6,431.00 907,036.48 907,036.48 907,036.48 0.00
34C001 172002E113 111120 27111207 16,431.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 27211100 0.00 1,120,922.36 1,120,922.36 1,120,922.36 0.00
34C001 172002E113 111120 27211200 2,723,390.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 27411100 1,886.00 446.19 446.19 446.19 0.00
34C001 172002E113 111120 29111100 140,130.00 48,449.48 48,449.48 48,449.48 0.00
34C001 172002E113 111120 29211100 25,490.00 13,749.00 13,749.00 13,749.00 0.00
34C001 172002E113 111120 29311100 3,333.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 29411100 57,201.00 175,001.00 175,001.00 175,001.00 0.00
34C001 172002E113 111120 29611100 22,592.00 6,380.00 6,380.00 6,380.00 0.00
34C001 172002E113 111120 29611200 5,000.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 29811100 40,000.00 0.00 0.00 0.00 0.00
34C001 172002E113 171D15 21411100 0.00 4,426.00 4,426.00 4,426.00 0.00
34C001 172002E113 171D15 24611100 0.00 1,171.28 1,171.28 1,171.28 0.00
34C001 172002E113 171D15 29411100 0.00 45,521.46 45,521.46 45,521.46 0.00
(pesos)
34C001 172104M001 111120 21111100 74,955.00 44,623.62 44,623.62 44,623.62 0.00

34C001 172104M001 111120 21111200 49,930.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 21411100 128,131.00 935.50 935.50 935.50 0.00
34C001 172104M001 111120 21411200 0.00 182,046.99 182,046.99 182,046.99 0.00
34C001 172104M001 111120 21611100 81,064.00 4,375.99 4,375.99 4,375.99 0.00
34C001 172104M001 111120 22111100 3,397.00 192.00 192.00 192.00 0.00
34C001 172104M001 111120 24611100 102,441.00 12,590.00 12,590.00 12,590.00 0.00
34C001 172104M001 111120 24711100 23,422.00 16,688.67 16,688.67 16,688.67 0.00
34C001 172104M001 111120 24811100 12,413.00 4,998.00 4,998.00 4,998.00 0.00
34C001 172104M001 111120 24911100 18,559.00 557.97 557.97 557.97 0.00
34C001 172104M001 111120 25311100 2,130.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 25411100 8,734.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 25411200 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 25611100 933.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 26111200 253,842.00 228,559.54 228,559.54 228,559.54 0.00
34C001 172104M001 111120 29111100 9,870.00 11,070.00 11,070.00 11,070.00 0.00
34C001 172104M001 111120 29211100 4,510.00 3,174.49 3,174.49 3,174.49 0.00
34C001 172104M001 111120 29311100 6,667.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 29411100 92,799.00 45,730.30 45,730.30 45,730.30 0.00
34C001 172104M001 111120 29611100 2,408.00 396.00 396.00 396.00 0.00
34C001 172104M001 111120 29911100 0.00 180.00 180.00 180.00 0.00
34C001 268294P004 111120 21411200 0.00 14,310.40 14,310.40 14,310.40 0.00
34C001 124003P001 111120 31121200 3,926.00 0.00 0.00 0.00 0.00
34C001 124003P001 111120 31311200 16,206.00 16,206.00 16,206.00 16,206.00 0.00
34C001 124003P001 111120 31411279 869.00 474.03 474.03 474.03 0.00
34C001 124003P001 111120 31711279 1,216.00 0.00 0.00 0.00 0.00
34C001 124003P001 111120 31911200 4,820.00 3,013.36 3,013.36 3,013.36 0.00
34C001 124003P001 111120 32211100 50,117.00 50,116.96 50,116.96 50,116.96 0.00
34C001 124003P001 111120 33411100 134,903.00 134,903.00 134,903.00 134,903.00 0.00
34C001 124003P001 111120 33621100 466,092.00 464,208.89 464,208.89 464,208.89 0.00
34C001 124003P001 111120 33811200 9,029.00 8,082.29 8,082.29 8,082.29 0.00
34C001 124003P001 111120 34111100 358.00 358.00 358.00 358.00 0.00
34C001 124003P001 111120 34511200 7,947.00 2,047.70 2,047.70 2,047.70 0.00
34C001 124003P001 111120 35811100 1,857.00 310.11 310.11 310.11 0.00
34C001 124003P001 111120 35911100 844.00 354.48 354.48 354.48 0.00
34C001 124003P001 111120 39111100 4,779.00 0.00 0.00 0.00 0.00
34C001 124004P002 111120 33411100 50,000.00 50,000.00 50,000.00 50,000.00 0.00
34C001 172002E113 111120 31121200 613,696.00 505,292.37 505,292.37 505,292.37 0.00
34C001 172002E113 111120 31311200 165,680.00 111,197.00 111,197.00 111,197.00 0.00
34C001 172002E113 111120 31411279 178,643.00 21,364.59 21,364.59 21,364.59 0.00
34C001 172002E113 111120 31711279 200,758.00 1,000,754.15 1,000,754.15 1,000,754.15 0.00
34C001 172002E113 111120 31811100 550,000.00 477,363.20 477,363.20 477,363.20 0.00
34C001 172002E113 111120 31911200 289,128.00 191,263.30 191,263.30 191,263.30 0.00
34C001 172002E113 111120 32211100 5,297,424.00 5,297,424.00 5,297,424.00 5,297,424.00 0.00
34C001 172002E113 111120 32711100 200,000.00 387,118.58 387,118.58 387,118.58 0.00
34C001 172002E113 111120 33211179 10,898,101.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 33611200 380,038.00 237,383.01 237,383.01 237,383.01 0.00
34C001 172002E113 111120 33621100 1,414,658.00 769,750.42 769,750.42 769,750.42 0.00
34C001 172002E113 111120 33811200 1,387,393.00 1,378,469.25 1,378,469.25 1,378,469.25 0.00
34C001 172002E113 111120 34111100 43,642.00 201,690.78 201,690.78 201,690.78 0.00
34C001 172002E113 111120 34321200 10,000.00 2,209.43 2,209.43 2,209.43 0.00
34C001 172002E113 111120 34511200 1,208,406.00 1,208,406.00 1,208,406.00 1,208,406.00 0.00
34C001 172002E113 111120 34711100 500,000.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 35111100 4,663,500.00 399,422.80 399,422.80 399,422.80 0.00
34C001 172002E113 111120 35211100 20,000.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 35311100 30,716.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 35521100 1,608,024.00 2,769,225.67 2,769,225.67 2,769,225.67 0.00
34C001 172002E113 111120 35711100 447,991.00 283,825.99 283,825.99 283,825.99 0.00
34C001 172002E113 111120 35811100 374,588.00 402,808.67 402,808.67 402,808.67 0.00
34C001 172002E113 111120 35911100 185,062.00 77,726.04 77,726.04 77,726.04 0.00
34C001 172002E113 111120 37111100 100,000.00 33,062.00 33,062.00 33,062.00 0.00
34C001 172002E113 111120 37121100 100,000.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 37211100 50,000.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 37221100 122,714.00 142,722.00 142,722.00 142,722.00 0.00
34C001 172002E113 111120 37511100 107,566.00 3,845.46 3,845.46 3,845.46 0.00
34C001 172002E113 111120 37611100 130,000.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 38311100 600,000.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 39111100 33,367.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 39211100 420,335.00 290,698.00 290,698.00 290,698.00 0.00
34C001 172002E113 111120 39691225 80,113.00 87,650.09 87,650.09 87,650.09 0.00
34C001 172002E113 111123 39511200 0.00 135,173.00 135,173.00 135,173.00 0.00
34C001 172002N001 111120 35811100 484,121.00 484,121.00 484,121.00 484,121.00 0.00
34C001 172104M001 111120 31121200 162,917.00 72,213.00 72,213.00 72,213.00 0.00
(pesos)
34C001 172104M001 111120 31311200 45,991.00 5,991.00 5,991.00 5,991.00 0.00

34C001 172104M001 111120 31411279 36,067.00 3,671.96 3,671.96 3,671.96 0.00
34C001 172104M001 111120 31711279 50,459.00 79,570.72 79,570.72 79,570.72 0.00
34C001 172104M001 111120 31911200 33,732.00 20,096.33 20,096.33 20,096.33 0.00
34C001 172104M001 111120 32211100 2,852,459.00 2,852,459.00 2,852,459.00 2,852,459.00 0.00
34C001 172104M001 111120 33111100 40,000.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 33411100 750,000.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 33811200 209,013.00 207,668.62 207,668.62 207,668.62 0.00
34C001 172104M001 111120 34511200 329,800.00 47,516.67 47,516.67 47,516.67 0.00
34C001 172104M001 111120 35311100 9,284.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 35521100 141,976.00 135,676.07 135,676.07 135,676.07 0.00
34C001 172104M001 111120 35711100 188,009.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 35811100 139,434.00 138,000.49 138,000.49 138,000.49 0.00
34C001 172104M001 111120 35911100 64,094.00 26,919.48 26,919.48 26,919.48 0.00
34C001 172104M001 111120 37221100 855.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 39111100 12,152.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 39211100 29,665.00 29,665.00 29,665.00 29,665.00 0.00
34C001 172104M001 111120 39691225 3,358.00 0.00 0.00 0.00 0.00
34C001 268294P004 111120 33411100 50,000.00 35,397.00 35,397.00 35,397.00 0.00
34C001 172002E113 111120 51112100 A22NR0440 0.00 399,712.80 399,712.80 399,712.80 0.00
34C001 172002E113 111120 51512200 A22NR0442 0.00 2,731,606.22 2,731,606.22 2,731,606.22 0.00
34C001 172002E113 111120 51512200 A22NR0443 0.00 11,000.00 11,000.00 11,000.00 0.00
34C001 172002E113 111120 51912100 A22NR0440 0.00 81,383.28 81,383.28 81,383.28 0.00
34C001 172002E113 111120 52112100 A22NR0441 0.00 109,299.22 109,299.22 109,299.22 0.00
34C001 172002E113 111120 52312100 A22NR0443 0.00 33,640.00 33,640.00 33,640.00 0.00
34C001 172002E113 111120 52912100 A22NR0782 0.00 211,479.60 211,479.60 211,479.60 0.00
34C001 172002E113 111120 53112100 A22NR0782 0.00 8,310.24 8,310.24 8,310.24 0.00
34C001 172002E113 111120 54112100 A22NR0439 0.00 7,405,904.00 7,405,904.00 7,405,904.00 0.00
34C001 172002E113 111120 54122100 A22NR0439 0.00 744,000.00 744,000.00 744,000.00 0.00
34C001 172002E113 111120 54132100 A22NR0439 0.00 1,199,440.00 1,199,440.00 1,199,440.00 0.00
34C001 172002E113 111120 54132200 A22NR0439 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 54912100 A22NR0439 0.00 712,000.00 712,000.00 712,000.00 0.00
34C001 172002E113 111120 54912200 A22NR0439 0.00 0.00 0.00 0.00 0.00
34C001 172002E113 111120 56512100 A22NR0443 0.00 30,972.00 30,972.00 30,972.00 0.00
34C001 172002E113 111120 56512100 A22NR0444 0.00 169,824.00 169,824.00 169,824.00 0.00
34C001 172002E113 111120 56512100 A22NR0448 0.00 426,170.08 426,170.08 426,170.08 0.00
34C001 172002E113 111120 56912100 A22NR0447 0.00 193,833.10 193,833.10 193,833.10 0.00
34C001 172002E113 111120 56912100 A22NR0783 0.00 26,400.00 26,400.00 26,400.00 0.00
34C001 172002E113 171D15 51112100 A21NR0599 0.00 74,501.20 74,501.20 74,501.20 0.00
34C001 172002E113 171D15 51512100 A21NR0599 0.00 331,678.41 331,678.41 331,678.41 0.00
34C001 172002E113 171D15 52112100 A21NR0599 0.00 57,199.28 57,199.28 57,199.28 0.00
34C001 172002E113 171D15 52312100 A21NR0599 0.00 28,266.38 28,266.38 28,266.38 0.00
34C001 172002E113 171D15 56512100 A21NR0599 0.00 202,124.00 202,124.00 202,124.00 0.00
34C001 172104M001 111120 51512100 A22NR0441 0.00 195,440.28 195,440.28 195,440.28 0.00
34C001 172104M001 111120 51512200 A22NR0441 0.00 0.00 0.00 0.00 0.00
34C001 172104M001 111120 51512200 A22NR0442 0.00 560,556.42 560,556.42 560,556.42 0.00
34C001 172298M002 111120 79211190 429,100.00 0.00 0.00 0.00 0.00
HEROICO CUERPO DE BOMBEROS 1,231,474,528.00 1,081,267,923.87 1,081,267,923.87 1,081,267,923.87 0.00
34PDHB 124003P001 15O220 15431226 1,800,000.00 0.00 0.00 0.00 0.00
34PDHB 124004P002 15O220 15931106 1,905,000.00 1,021,182.73 1,021,182.73 1,021,182.73 0.00
34PDHB 172104M001 15O220 11311100 3,187,752.00 2,447,824.50 2,447,824.50 2,447,824.50 0.00
34PDHB 172104M001 15O220 12111100 2,331,407.00 1,935,739.89 1,935,739.89 1,935,739.89 0.00
34PDHB 172104M001 15O220 12211108 6,105,516.00 2,860,972.12 2,860,972.12 2,860,972.12 0.00
34PDHB 172104M001 15O220 12311106 1,500,000.00 0.00 0.00 0.00 0.00
34PDHB 172104M001 15O220 13111100 13,800.00 12,792.00 12,792.00 12,792.00 0.00
34PDHB 172104M001 15O220 13121100 10,530,000.00 9,878,835.83 9,878,835.83 9,878,835.83 0.00
34PDHB 172104M001 15O220 13211100 12,667,000.00 11,078,086.09 11,078,086.09 11,078,086.09 0.00
34PDHB 172104M001 15O220 13221100 6,701,188.00 6,696,968.05 6,696,968.05 6,696,968.05 0.00
34PDHB 172104M001 15O220 13231100 68,549,000.00 47,380,111.64 47,380,111.64 47,380,111.64 0.00
34PDHB 172104M001 15O220 13231108 678,390.00 274,450.00 274,450.00 274,450.00 0.00
34PDHB 172104M001 15O220 13311100 105,618.00 0.00 0.00 0.00 0.00
34PDHB 172104M001 15O220 13411100 135,375,939.00 133,330,025.12 133,330,025.12 133,330,025.12 0.00
34PDHB 172104M001 15O220 13431100 178,540,732.00 175,558,257.64 175,558,257.64 175,558,257.64 0.00
34PDHB 172104M001 15O220 14111201 31,072,000.00 27,792,896.63 27,792,896.63 27,792,896.63 0.00
34PDHB 172104M001 15O220 14111202 33,180,000.00 29,137,314.53 29,137,314.53 29,137,314.53 0.00
34PDHB 172104M001 15O220 14111208 318,852.00 246,795.33 246,795.33 246,795.33 0.00
34PDHB 172104M001 15O220 14111242 0.00 558,111.70 558,111.70 558,111.70 0.00
34PDHB 172104M001 15O220 14211201 159,396.00 122,499.30 122,499.30 122,499.30 0.00
34PDHB 172104M001 15O220 14211202 24,000,000.00 20,812,367.53 20,812,367.53 20,812,367.53 0.00
34PDHB 172104M001 15O220 14211242 0.00 527,563.29 527,563.29 527,563.29 0.00
34PDHB 172104M001 15O220 14311200 7,600,000.00 6,930,714.13 6,930,714.13 6,930,714.13 0.00
(pesos)
34PDHB 172104M001 15O220 14311242 0.00 95,801.95 95,801.95 95,801.95 0.00

34PDHB 172104M001 15O220 14411200 347,448.00 285,041.01 285,041.01 285,041.01 0.00
34PDHB 172104M001 15O220 14421200 13,166,000.00 10,922,651.84 10,922,651.84 10,922,651.84 0.00
34PDHB 172104M001 15O220 14431200 21,782.00 15,881.45 15,881.45 15,881.45 0.00
34PDHB 172104M001 15O220 15111200 23,460,000.00 20,858,920.52 20,858,920.52 20,858,920.52 0.00
34PDHB 172104M001 15O220 15221106 0.00 12,161,399.22 12,161,399.22 12,161,399.22 0.00
34PDHB 172104M001 15O220 15311200 40,000,000.00 37,534,110.67 37,534,110.67 37,534,110.67 0.00
34PDHB 172104M001 15O220 15411208 869,395.00 874,754.89 874,754.89 874,754.89 0.00
34PDHB 172104M001 15O220 15411218 26,862,500.00 26,039,136.27 26,039,136.27 26,039,136.27 0.00
34PDHB 172104M001 15O220 15441100 651,588.00 464,255.89 464,255.89 464,255.89 0.00
34PDHB 172104M001 15O220 15451100 58,288,740.00 40,665,918.56 40,665,918.56 40,665,918.56 0.00
34PDHB 172104M001 15O220 15461151 19,366,880.00 17,886,094.08 17,886,094.08 17,886,094.08 0.00
34PDHB 172104M001 15O220 15471108 0.00 8,500.00 8,500.00 8,500.00 0.00
34PDHB 172104M001 15O220 15491106 273,700.00 0.00 0.00 0.00 0.00
34PDHB 172104M001 15O220 15911100 20,227,836.00 15,597,081.98 15,597,081.98 15,597,081.98 0.00
34PDHB 172104M001 15O220 16111143 35,046,278.00 0.00 0.00 0.00 0.00
34PDHB 172104M001 15O220 17111100 28,093,883.00 18,008,314.00 18,008,314.00 18,008,314.00 0.00
34PDHB 172104M001 15O220 17121100 49,234,780.00 39,695,021.06 39,695,021.06 39,695,021.06 0.00
34PDHB 172104M001 15O220 17191100 24,500,000.00 21,839,402.29 21,839,402.29 21,839,402.29 0.00
34PDHB 172104M001 15O220 39811200 27,555,003.00 23,320,018.55 23,320,018.55 23,320,018.55 0.00
34PDHB 172104M001 15O220 39811208 183,166.00 91,508.65 91,508.65 91,508.65 0.00
34PDHB 172104M001 15O220 39811242 0.00 238,360.96 238,360.96 238,360.96 0.00
34PDHB 172104M001 15O220 39821100 15,071,570.00 8,835,807.43 8,835,807.43 8,835,807.43 0.00
34PDHB 172104M001 15O220 39821108 94,532.00 21,248.04 21,248.04 21,248.04 0.00
34PDHB 172104N004 15O220 11211100 233,697,114.00 196,417,873.80 196,417,873.80 196,417,873.80 0.00
34PDHB 172104N004 15O220 13221100 0.00 3,778,077.22 3,778,077.22 3,778,077.22 0.00
34PDHB 172104N004 15O220 15411218 0.00 25,852,929.20 25,852,929.20 25,852,929.20 0.00
34PDHB 172298M002 15O220 15221106 0.00 500,000.00 500,000.00 500,000.00 0.00
34PDHB 268294P004 15O220 15471100 2,793,690.00 2,038,919.66 2,038,919.66 2,038,919.66 0.00
34PDHB 172002N001 15O220 22111100 0.00 850,597.97 850,597.97 850,597.97 0.00
34PDHB 172081N004 111123 21111100 0.00 44,703.65 44,703.65 44,703.65 0.00
34PDHB 172081N004 111123 21611100 0.00 34,484.00 34,484.00 34,484.00 0.00
34PDHB 172081N004 111123 27211100 0.00 272,195.48 272,195.48 272,195.48 0.00
34PDHB 172081N004 15O220 21111100 90,000.00 88,677.84 88,677.84 88,677.84 0.00
34PDHB 172081N004 15O220 21111200 60,000.00 59,984.76 59,984.76 59,984.76 0.00
34PDHB 172081N004 15O220 21411100 0.00 222.40 222.40 222.40 0.00
34PDHB 172081N004 15O220 21511100 0.00 2,200.00 2,200.00 2,200.00 0.00
34PDHB 172081N004 15O220 21521100 0.00 6,478.25 6,478.25 6,478.25 0.00
34PDHB 172081N004 15O220 21611100 0.00 50.00 50.00 50.00 0.00
34PDHB 172081N004 15O220 22111100 20,000,000.00 19,828,460.70 19,828,460.70 19,828,460.70 0.00
34PDHB 172081N004 15O220 24211100 0.00 775.81 775.81 775.81 0.00
34PDHB 172081N004 15O220 24411100 0.00 4,384.13 4,384.13 4,384.13 0.00
34PDHB 172081N004 15O220 24611100 0.00 2,521.84 2,521.84 2,521.84 0.00
34PDHB 172081N004 15O220 24711100 0.00 3,928.15 3,928.15 3,928.15 0.00
34PDHB 172081N004 15O220 24911100 0.00 3,070.99 3,070.99 3,070.99 0.00
34PDHB 172081N004 15O220 25311100 0.00 960.16 960.16 960.16 0.00
34PDHB 172081N004 15O220 25411100 0.00 3,595.25 3,595.25 3,595.25 0.00
34PDHB 172081N004 15O220 25511100 0.00 1,020.00 1,020.00 1,020.00 0.00
34PDHB 172081N004 15O220 25611100 0.00 1,117.22 1,117.22 1,117.22 0.00
34PDHB 172081N004 15O220 25911100 10,000,000.00 9,948,160.00 9,948,160.00 9,948,160.00 0.00
34PDHB 172081N004 15O220 26111100 500,000.00 492,581.18 492,581.18 492,581.18 0.00
34PDHB 172081N004 15O220 26111200 18,500,000.00 15,629,484.30 15,629,484.30 15,629,484.30 0.00
34PDHB 172081N004 15O220 27211100 0.00 9,970.00 9,970.00 9,970.00 0.00
34PDHB 172081N004 15O220 27311100 0.00 967.47 967.47 967.47 0.00
34PDHB 172081N004 15O220 29111100 0.00 23,514.04 23,514.04 23,514.04 0.00
34PDHB 172081N004 15O220 29211100 0.00 200.00 200.00 200.00 0.00
34PDHB 172081N004 15O220 29411100 0.00 161.00 161.00 161.00 0.00
34PDHB 172081N004 15O220 29611100 2,000,000.00 2,201,473.67 2,201,473.67 2,201,473.67 0.00
34PDHB 172081N004 15O220 29611200 1,000,000.00 0.00 0.00 0.00 0.00
34PDHB 172081N004 15O220 29811100 0.00 136.00 136.00 136.00 0.00
34PDHB 172081N004 15O222 27111100 0.00 0.00 0.00 0.00 0.00
34PDHB 172081N004 15O222 27211100 0.00 0.00 0.00 0.00 0.00
34PDHB 393001O001 15O220 22111100 0.00 0.00 0.00 0.00 0.00
34PDHB 172002N001 15O220 33211100 1,000,000.00 147,449.50 147,449.50 147,449.50 0.00
34PDHB 172081N004 141220 35521100 592,650.00 0.00 0.00 0.00 0.00
34PDHB 172081N004 15O220 31121200 3,000,000.00 2,389,903.00 2,389,903.00 2,389,903.00 0.00
34PDHB 172081N004 15O220 31211100 2,000,000.00 2,557,841.10 2,557,841.10 2,557,841.10 0.00
34PDHB 172081N004 15O220 31311200 8,000,000.00 7,300,251.00 7,300,251.00 7,300,251.00 0.00
34PDHB 172081N004 15O220 31411279 514,664.00 355,145.90 355,145.90 355,145.90 0.00
34PDHB 172081N004 15O220 31711279 99,438.00 359,409.36 359,409.36 359,409.36 0.00
34PDHB 172081N004 15O220 32211100 3,084,923.00 3,084,922.56 3,084,922.56 3,084,922.56 0.00
34PDHB 172081N004 15O220 33611100 0.00 20,300.00 20,300.00 20,300.00 0.00
(pesos)
34PDHB 172081N004 15O220 33611200 450,000.00 389,078.87 389,078.87 389,078.87 0.00

34PDHB 172081N004 15O220 34111100 0.00 18,456.81 18,456.81 18,456.81 0.00
34PDHB 172081N004 15O220 34511200 12,422,427.00 10,782,081.89 10,782,081.89 10,782,081.89 0.00
34PDHB 172081N004 15O220 35111100 532,951.00 277,793.32 277,793.32 277,793.32 0.00
34PDHB 172081N004 15O220 35521100 0.00 14,776.27 14,776.27 14,776.27 0.00
34PDHB 172081N004 15O220 39111100 0.00 52,967.04 52,967.04 52,967.04 0.00
34PDHB 172081N004 15O220 39211100 0.00 54,306.53 54,306.53 54,306.53 0.00
34PDHB 172081N004 15O220 39691200 400,000.00 397,046.41 397,046.41 397,046.41 0.00
34PDHB 172081N004 15O220 39691225 100,000.00 304,566.81 304,566.81 304,566.81 0.00
34PDHB 393001O001 15O220 33411100 500,000.00 2,364.00 2,364.00 2,364.00 0.00
34PDHB 172081N004 111123 52312100 A22NR0492 0.00 0.00 0.00 0.00 0.00
34PDHB 172081N004 111123 52312200 A22NR0492 0.00 0.00 0.00 0.00 0.00
34PDHB 172081N004 141220 54122100 A22NR0254 0.00 592,650.00 592,650.00 592,650.00 0.00
34PDHB 172081N004 141220 54122200 A22NR0254 0.00 0.00 0.00 0.00 0.00
34PDHB 172298M002 15O220 79211190 500,000.00 0.00 0.00 0.00 0.00
SECRETARÍA DE PUEBLOS Y BARRIOS ORIGINARIOS Y COMUNIDADES INDÍGENAS RESIDENTES
164,164,249.00 151,305,276.02 151,305,276.02 151,305,276.02 0.00
35C001 132104M001 111120 11311100 6,054,210.00 5,787,542.06 5,787,542.06 5,787,542.06 0.00
35C001 132104M001 111120 11321100 1,332,000.00 564,299.26 564,299.26 564,299.26 0.00
35C001 132104M001 111120 12111100 14,215,981.00 12,615,926.80 12,615,926.80 12,615,926.80 0.00
35C001 132104M001 111120 12211108 3,457,400.00 3,466,707.37 3,466,707.37 3,466,707.37 0.00
35C001 132104M001 111120 12311106 139,772.00 136,000.00 136,000.00 136,000.00 0.00
35C001 132104M001 111120 13111100 30,000.00 21,710.62 21,710.62 21,710.62 0.00
35C001 132104M001 111120 13211100 120,000.00 151,233.93 151,233.93 151,233.93 0.00
35C001 132104M001 111120 13231100 2,250,731.00 1,939,773.75 1,939,773.75 1,939,773.75 0.00
35C001 132104M001 111120 13231108 294,000.00 351,312.65 351,312.65 351,312.65 0.00
35C001 132104M001 111120 13311100 105,826.00 0.00 0.00 0.00 0.00
35C001 132104M001 111120 13411100 80,000.00 32,359.89 32,359.89 32,359.89 0.00
35C001 132104M001 111120 13431100 150,000.00 50,566.96 50,566.96 50,566.96 0.00
35C001 132104M001 111120 14111201 719,000.00 628,499.20 628,499.20 628,499.20 0.00
35C001 132104M001 111120 14111203 90,000.00 38,466.93 38,466.93 38,466.93 0.00
35C001 132104M001 111120 14111208 304,343.00 308,207.91 308,207.91 308,207.91 0.00
35C001 132104M001 111120 14211201 410,764.00 294,303.61 294,303.61 294,303.61 0.00
35C001 132104M001 111120 14211203 90,000.00 28,494.07 28,494.07 28,494.07 0.00
35C001 132104M001 111120 14311200 574,914.00 322,215.28 322,215.28 322,215.28 0.00
35C001 132104M001 111120 14411200 548,061.00 517,351.28 517,351.28 517,351.28 0.00
35C001 132104M001 111120 14431200 30,000.00 18,777.76 18,777.76 18,777.76 0.00
35C001 132104M001 111120 15111200 400,000.00 276,329.83 276,329.83 276,329.83 0.00
35C001 132104M001 111120 15411100 20,000.00 12,000.00 12,000.00 12,000.00 0.00
35C001 132104M001 111120 15411107 85,000.00 91,333.00 91,333.00 91,333.00 0.00
35C001 132104M001 111120 15411208 360,000.00 613,668.51 613,668.51 613,668.51 0.00
35C001 132104M001 111120 15411218 700,000.00 705,665.54 705,665.54 705,665.54 0.00
35C001 132104M001 111120 15431226 5,000.00 0.00 0.00 0.00 0.00
35C001 132104M001 111120 15441100 270,264.00 229,041.51 229,041.51 229,041.51 0.00
35C001 132104M001 111120 15451100 0.00 119,384.78 119,384.78 119,384.78 0.00
35C001 132104M001 111120 15451108 10,000.00 9,604.91 9,604.91 9,604.91 0.00
35C001 132104M001 111120 15451109 333,221.00 119,723.33 119,723.33 119,723.33 0.00
35C001 132104M001 111120 15451110 32,353.00 44,865.04 44,865.04 44,865.04 0.00
35C001 132104M001 111120 15461100 0.00 4,334.34 4,334.34 4,334.34 0.00
35C001 132104M001 111120 15461151 337,568.00 220,450.20 220,450.20 220,450.20 0.00
35C001 132104M001 111120 15471100 20,000.00 12,376.50 12,376.50 12,376.50 0.00
35C001 132104M001 111120 15471108 5,000.00 5,500.00 5,500.00 5,500.00 0.00
35C001 132104M001 111120 15481100 490,000.00 146,827.32 146,827.32 146,827.32 0.00
35C001 132104M001 111120 15511100 2,500.00 2,400.00 2,400.00 2,400.00 0.00
35C001 132104M001 111120 15911100 8,819,000.00 11,807,364.70 11,807,364.70 11,807,364.70 0.00
35C001 132104M001 111120 15931100 10,000.00 2,619.00 2,619.00 2,619.00 0.00
35C001 132104M001 111120 17111100 0.00 16,778.00 16,778.00 16,778.00 0.00
35C001 132104M001 111120 17131100 0.00 36,754.00 36,754.00 36,754.00 0.00
35C001 132104M001 111120 17141100 146,432.00 69,888.80 69,888.80 69,888.80 0.00
35C001 132104M001 111120 39811200 730,000.00 628,559.00 628,559.00 628,559.00 0.00
35C001 132104M001 111120 39811208 129,000.00 114,680.00 114,680.00 114,680.00 0.00
35C001 132104M001 111120 39821100 969,021.00 443,423.56 443,423.56 443,423.56 0.00
35C001 132104M001 111120 39821108 18,156.00 37,501.20 37,501.20 37,501.20 0.00
35C001 124003P001 111120 21111100 145,075.00 143,739.17 143,739.17 143,739.17 0.00
35C001 124003P001 111120 22111100 0.00 7,134.00 7,134.00 7,134.00 0.00
35C001 124003P001 111120 26111200 739,061.00 410,350.89 410,350.89 410,350.89 0.00
35C001 124004P002 111120 21111200 40,000.00 29,445.44 29,445.44 29,445.44 0.00
35C001 124004P002 111120 24811100 25,000.00 4,988.00 4,988.00 4,988.00 0.00
35C001 124004P002 111120 29611100 50,000.00 16,276.00 16,276.00 16,276.00 0.00
35C001 132058P036 111120 21511100 15,000.00 991.80 991.80 991.80 0.00
35C001 132058P036 111120 25411100 20,000.00 6,424.57 6,424.57 6,424.57 0.00
(pesos)
35C001 132058P036 111120 29111100 20,000.00 14,659.23 14,659.23 14,659.23 0.00

35C001 172002N001 111120 21611100 20,000.00 19,286.81 19,286.81 19,286.81 0.00
35C001 172002N001 111120 24611100 30,000.00 19,882.15 19,882.15 19,882.15 0.00
35C001 172002N001 111120 24911100 20,000.00 19,827.22 19,827.22 19,827.22 0.00
35C001 172002N001 111120 27111200 234,718.00 0.00 0.00 0.00 0.00
35C001 172002N001 111120 27211200 195,997.00 0.00 0.00 0.00 0.00
35C001 172002N001 111120 29211100 25,000.00 4,661.92 4,661.92 4,661.92 0.00
35C001 268294P004 111120 21711100 70,000.00 69,613.98 69,613.98 69,613.98 0.00
35C001 268294P004 111120 26111100 30,000.00 5,599.46 5,599.46 5,599.46 0.00
35C001 393001O001 111120 21111100 0.00 112,535.52 112,535.52 112,535.52 0.00
35C001 393001O001 111120 21411100 0.00 65,015.97 65,015.97 65,015.97 0.00
35C001 393001O001 111120 21411200 60,000.00 0.00 0.00 0.00 0.00
35C001 393001O001 111120 22111100 30,000.00 44,952.37 44,952.37 44,952.37 0.00
35C001 393001O001 111120 29411100 40,000.00 70,045.24 70,045.24 70,045.24 0.00
35C001 124003P001 111120 32211100 1,912,500.00 1,912,499.95 1,912,499.95 1,912,499.95 0.00
35C001 124003P001 111120 32911100 0.00 249,980.00 249,980.00 249,980.00 0.00
35C001 124003P001 111120 33621100 150,000.00 147,942.31 147,942.31 147,942.31 0.00
35C001 124003P001 111120 35811100 1,750,000.00 1,744,869.27 1,744,869.27 1,744,869.27 0.00
35C001 124003P001 111120 38221100 468,458.00 133,736.40 133,736.40 133,736.40 0.00
35C001 124003P001 111120 39211100 37,000.00 22,357.00 22,357.00 22,357.00 0.00
35C001 124004P002 111120 31411279 376,377.00 256,857.62 256,857.62 256,857.62 0.00
35C001 124004P002 111120 32211100 3,825,000.00 3,824,999.96 3,824,999.96 3,824,999.96 0.00
35C001 124004P002 111120 33611200 472,910.00 257,335.58 257,335.58 257,335.58 0.00
35C001 124004P002 111120 35531100 350,000.00 349,999.04 349,999.04 349,999.04 0.00
35C001 124004P002 111120 37221100 0.00 28,070.00 28,070.00 28,070.00 0.00
35C001 132058P036 111120 32211100 1,912,500.00 1,912,499.97 1,912,499.97 1,912,499.97 0.00
35C001 132058P036 111120 39691225 35,434.00 17,871.01 17,871.01 17,871.01 0.00
35C001 172002N001 111120 31311200 131,991.00 21,651.00 21,651.00 21,651.00 0.00
35C001 172002N001 111120 33811200 2,752,854.00 2,562,837.76 2,562,837.76 2,562,837.76 0.00
35C001 172002N001 111120 34321200 5,000.00 475.20 475.20 475.20 0.00
35C001 172002N001 111120 34511200 411,333.00 301,985.05 301,985.05 301,985.05 0.00
35C001 172002N001 111120 35711100 0.00 105,966.00 105,966.00 105,966.00 0.00
35C001 267158S042 111120 33621177 0.00 135,967.12 135,967.12 135,967.12 0.00
35C001 268294P004 111120 31911200 197,029.00 49,176.96 49,176.96 49,176.96 0.00
35C001 393001O001 111120 31121200 1,826,690.00 326,626.00 326,626.00 326,626.00 0.00
35C001 393001O001 111120 31711279 244,880.00 59,257.44 59,257.44 59,257.44 0.00
35C001 393001O001 111120 33621100 0.00 299,899.30 299,899.30 299,899.30 0.00
35C001 393001O001 111120 34111100 0.00 65,518.13 65,518.13 65,518.13 0.00
35C001 393001O001 111120 35531100 0.00 148,799.44 148,799.44 148,799.44 0.00
35C001 393001O001 111120 37221100 0.00 10,700.00 10,700.00 10,700.00 0.00
35C001 267158S042 111120 44191177 100,600,000.00 92,247,146.37 92,247,146.37 92,247,146.37 0.00
35C001 132298M002 111120 79211190 4,925.00 0.00 0.00 0.00 0.00
SECRETARÍA DE EDUCACIÓN, CIENCIA, TECNOLOGÍA E INNOVACIÓN 1,104,477,100.00 1,062,079,372.39 1,062,079,372.39 1,062,079,372.39 0.00
36C001 251104M001 111120 11311100 58,404,811.00 55,617,032.84 55,617,032.84 55,617,032.84 0.00
36C001 251104M001 111120 11321100 3,048,226.00 2,870,462.20 2,870,462.20 2,870,462.20 0.00
36C001 251104M001 111120 12111100 67,132,299.00 58,348,562.79 58,348,562.79 58,348,562.79 0.00
36C001 251104M001 111120 12211108 19,643,070.00 21,144,992.69 21,144,992.69 21,144,992.69 0.00
36C001 251104M001 111120 12311100 90,000.00 76,000.00 76,000.00 76,000.00 0.00
36C001 251104M001 111120 13111100 326,676.00 321,332.64 321,332.64 321,332.64 0.00
36C001 251104M001 111120 13211100 1,667,972.00 1,638,449.79 1,638,449.79 1,638,449.79 0.00
36C001 251104M001 111120 13231100 8,094,314.00 14,912,455.57 14,912,455.57 14,912,455.57 0.00
36C001 251104M001 111120 13231108 1,500,000.00 2,334,069.99 2,334,069.99 2,334,069.99 0.00
36C001 251104M001 111120 13311100 738,681.00 344,222.29 344,222.29 344,222.29 0.00
36C001 251104M001 111120 13411100 674,184.00 662,905.73 662,905.73 662,905.73 0.00
36C001 251104M001 111120 13421100 441,550.00 381,800.00 381,800.00 381,800.00 0.00
36C001 251104M001 111120 13431100 1,845,275.00 1,845,275.00 1,845,275.00 1,845,275.00 0.00
36C001 251104M001 111120 14111201 6,180,636.00 6,013,913.01 6,013,913.01 6,013,913.01 0.00
36C001 251104M001 111120 14111203 220,332.00 196,701.62 196,701.62 196,701.62 0.00
36C001 251104M001 111120 14111208 1,841,524.00 2,159,363.52 2,159,363.52 2,159,363.52 0.00
36C001 251104M001 111120 14211201 2,950,000.00 2,898,054.88 2,898,054.88 2,898,054.88 0.00
36C001 251104M001 111120 14211203 162,562.00 145,705.86 145,705.86 145,705.86 0.00
36C001 251104M001 111120 14311200 3,252,180.00 3,211,251.92 3,211,251.92 3,211,251.92 0.00
36C001 251104M001 111120 14411200 4,163,957.00 4,038,156.14 4,038,156.14 4,038,156.14 0.00
36C001 251104M001 111120 14431200 188,386.00 176,812.27 176,812.27 176,812.27 0.00
36C001 251104M001 111120 15111200 3,170,164.00 3,168,488.88 3,168,488.88 3,168,488.88 0.00
36C001 251104M001 111120 15311106 0.00 977,000.00 977,000.00 977,000.00 0.00
36C001 251104M001 111120 15411100 200,000.00 192,000.00 192,000.00 192,000.00 0.00
36C001 251104M001 111120 15411107 999,000.00 889,295.00 889,295.00 889,295.00 0.00
36C001 251104M001 111120 15411208 2,550,000.00 3,828,047.93 3,828,047.93 3,828,047.93 0.00
36C001 251104M001 111120 15411218 6,198,990.00 7,821,273.13 7,821,273.13 7,821,273.13 0.00
(pesos)
36C001 251104M001 111120 15421100 35,718.00 37,196.25 37,196.25 37,196.25 0.00

36C001 251104M001 111120 15441100 12,145,650.00 12,065,492.00 12,065,492.00 12,065,492.00 0.00
36C001 251104M001 111120 15441108 2,423,426.00 3,371,986.30 3,371,986.30 3,371,986.30 0.00
36C001 251104M001 111120 15451100 1,985,687.00 1,835,423.23 1,835,423.23 1,835,423.23 0.00
36C001 251104M001 111120 15451108 73,601.00 62,816.94 62,816.94 62,816.94 0.00
36C001 251104M001 111120 15451110 689,733.00 673,446.07 673,446.07 673,446.07 0.00
36C001 251104M001 111120 15461100 131,901.00 122,828.80 122,828.80 122,828.80 0.00
36C001 251104M001 111120 15461106 5,000.00 2,500.00 2,500.00 2,500.00 0.00
36C001 251104M001 111120 15461151 2,538,000.00 2,346,300.00 2,346,300.00 2,346,300.00 0.00
36C001 251104M001 111120 15471100 150,000.00 115,904.80 115,904.80 115,904.80 0.00
36C001 251104M001 111120 15471108 10,000.00 20,000.00 20,000.00 20,000.00 0.00
36C001 251104M001 111120 15481100 3,256,065.00 3,193,200.81 3,193,200.81 3,193,200.81 0.00
36C001 251104M001 111120 15511100 7,200.00 7,200.00 7,200.00 7,200.00 0.00
36C001 251104M001 111120 15911100 62,158,168.00 66,379,342.38 66,379,342.38 66,379,342.38 0.00
36C001 251104M001 111120 15931100 90,000.00 115,890.75 115,890.75 115,890.75 0.00
36C001 251104M001 111120 15991100 20,000.00 0.00 0.00 0.00 0.00
36C001 251104M001 111120 16111143 8,029,672.00 0.00 0.00 0.00 0.00
36C001 251104M001 111120 17111100 10,000.00 33,556.00 33,556.00 33,556.00 0.00
36C001 251104M001 111120 17131100 80,479.00 358,921.00 358,921.00 358,921.00 0.00
36C001 251104M001 111120 17141100 774,564.00 790,616.80 790,616.80 790,616.80 0.00
36C001 251104M001 111120 17191106 0.00 2,500.00 2,500.00 2,500.00 0.00
36C001 251104M001 111120 39811200 5,345,792.00 4,929,558.00 4,929,558.00 4,929,558.00 0.00
36C001 251104M001 111120 39811208 852,172.00 873,969.00 873,969.00 873,969.00 0.00
36C001 251104M001 111120 39821100 5,665,692.00 3,259,473.89 3,259,473.89 3,259,473.89 0.00
36C001 251104M001 111120 39821108 161,748.00 316,267.22 316,267.22 316,267.22 0.00
36C001 251104M001 15O121 11311100 0.00 1,318,945.65 1,318,945.65 1,318,945.65 0.00
36C001 251104M001 15O121 11321100 0.00 23,139.01 23,139.01 23,139.01 0.00
36C001 251104M001 15O121 12211108 0.00 1,905,429.56 1,905,429.56 1,905,429.56 0.00
36C001 251104M001 15O121 13111100 0.00 48.73 48.73 48.73 0.00
36C001 251104M001 15O121 13311100 0.00 172.17 172.17 172.17 0.00
36C001 251104M001 15O121 13431100 0.00 132,433.38 132,433.38 132,433.38 0.00
36C001 251104M001 15O121 15441100 0.00 533,251.14 533,251.14 533,251.14 0.00
36C001 251104M001 15O121 15441108 0.00 304,734.16 304,734.16 304,734.16 0.00
36C001 251104M001 15O121 15451100 0.00 36,969.73 36,969.73 36,969.73 0.00
36C001 251104M001 15O121 15451110 0.00 57,237.60 57,237.60 57,237.60 0.00
36C001 251104M001 15O121 15461151 0.00 900.00 900.00 900.00 0.00
36C001 251104M001 15O121 15511100 0.00 400.00 400.00 400.00 0.00
36C001 251104M001 15O121 15911100 0.00 6,043,894.74 6,043,894.74 6,043,894.74 0.00
36C001 251104M001 15O121 15931100 0.00 6,547.50 6,547.50 6,547.50 0.00
36C001 251298M002 111120 15211106 0.00 45,787.08 45,787.08 45,787.08 0.00
36C001 252041E086 111120 29411100 0.00 85,235.43 85,235.43 85,235.43 0.00
36C001 252199S016 111120 27511175 0.00 20,880.00 20,880.00 20,880.00 0.00
36C001 256041E027 111120 29411100 0.00 85,235.43 85,235.43 85,235.43 0.00
36C001 268294P004 111120 29411100 0.00 79,523.06 79,523.06 79,523.06 0.00
36C001 393001E116 111120 21111175 0.00 386,500.00 386,500.00 386,500.00 0.00
36C001 393001E116 111120 21521175 0.00 3,261,099.63 3,261,099.63 3,261,099.63 0.00
36C001 393001E116 111120 21711175 20,000,000.00 0.00 0.00 0.00 0.00
36C001 393001E116 111120 24611175 0.00 249,509.04 249,509.04 249,509.04 0.00
36C001 393001E116 111120 24811175 0.00 542,880.00 542,880.00 542,880.00 0.00
36C001 393001E116 111120 27511175 0.00 20,880.00 20,880.00 20,880.00 0.00
36C001 393001O001 111120 21111100 100,000.00 151,022.74 151,022.74 151,022.74 0.00
36C001 393001O001 111120 21111200 200,000.00 0.00 0.00 0.00 0.00
36C001 393001O001 111120 21411100 0.00 595.00 595.00 595.00 0.00
36C001 393001O001 111120 21411200 0.00 0.00 0.00 0.00 0.00
36C001 393001O001 111120 21511100 400,000.00 10,380.43 10,380.43 10,380.43 0.00
36C001 393001O001 111120 21521100 1,700,000.00 509,612.99 509,612.99 509,612.99 0.00
36C001 393001O001 111120 21611100 150,000.00 44,733.96 44,733.96 44,733.96 0.00
36C001 393001O001 111120 21711100 150,000.00 0.00 0.00 0.00 0.00
36C001 393001O001 111120 22111100 150,000.00 198,381.50 198,381.50 198,381.50 0.00
36C001 393001O001 111120 22311100 150,000.00 1,525.40 1,525.40 1,525.40 0.00
36C001 393001O001 111120 23311100 0.00 1,614.74 1,614.74 1,614.74 0.00
36C001 393001O001 111120 24411100 0.00 20,327.98 20,327.98 20,327.98 0.00
36C001 393001O001 111120 24511100 0.00 4,176.00 4,176.00 4,176.00 0.00
36C001 393001O001 111120 24611100 50,000.00 217,485.18 217,485.18 217,485.18 0.00
36C001 393001O001 111120 24711100 0.00 13,226.56 13,226.56 13,226.56 0.00
36C001 393001O001 111120 24811100 50,000.00 47,222.31 47,222.31 47,222.31 0.00
36C001 393001O001 111120 24911100 0.00 108,390.96 108,390.96 108,390.96 0.00
36C001 393001O001 111120 25111100 0.00 880.44 880.44 880.44 0.00
36C001 393001O001 111120 25311100 50,000.00 51,106.89 51,106.89 51,106.89 0.00
36C001 393001O001 111120 25411100 450,000.00 200,199.55 200,199.55 200,199.55 0.00
36C001 393001O001 111120 25611100 0.00 3,465.52 3,465.52 3,465.52 0.00
36C001 393001O001 111120 26111200 1,173,553.00 938,589.26 938,589.26 938,589.26 0.00
36C001 393001O001 111120 27111207 223,896.00 219,374.91 219,374.91 219,374.91 0.00
(pesos)
36C001 393001O001 111120 27211200 100,204.00 100,203.99 100,203.99 100,203.99 0.00

36C001 393001O001 111120 27511100 0.00 3,480.00 3,480.00 3,480.00 0.00
36C001 393001O001 111120 29111100 25,000.00 164,647.07 164,647.07 164,647.07 0.00
36C001 393001O001 111120 29211100 25,000.00 26,691.29 26,691.29 26,691.29 0.00
36C001 393001O001 111120 29311100 0.00 824.00 824.00 824.00 0.00
36C001 393001O001 111120 29411100 0.00 7,892.00 7,892.00 7,892.00 0.00
36C001 124003E116 111120 35811175 32,000,000.00 31,996,898.18 31,996,898.18 31,996,898.18 0.00
36C001 124003P001 111120 32211100 1,000,000.00 963,197.11 963,197.11 963,197.11 0.00
36C001 124003P001 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 124003P001 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
36C001 124003P001 111120 35811100 250,000.00 249,984.26 249,984.26 249,984.26 0.00
36C001 124004P002 111120 32211100 1,000,000.00 963,197.12 963,197.12 963,197.12 0.00
36C001 124004P002 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 124004P002 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
36C001 124004P002 111120 35811100 250,000.00 249,984.26 249,984.26 249,984.26 0.00
36C001 172002E116 111120 31121200 0.00 168,368.46 168,368.46 168,368.46 0.00
36C001 172002E116 111120 34711175 0.00 699,999.99 699,999.99 699,999.99 0.00
36C001 172002E116 111120 35111175 15,000,000.00 11,084,587.42 11,084,587.42 11,084,587.42 0.00
36C001 172002E116 111120 35112175 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
36C001 172002E116 111120 35211175 2,000,000.00 1,995,810.58 1,995,810.58 1,995,810.58 0.00
36C001 172002E116 111120 35311175 2,000,000.00 799,999.94 799,999.94 799,999.94 0.00
36C001 172002E116 111120 35711175 0.00 1,131,631.54 1,131,631.54 1,131,631.54 0.00
36C001 172002E116 111120 38311175 0.00 115,408.23 115,408.23 115,408.23 0.00
36C001 172002N001 111120 32211100 750,000.00 723,648.10 723,648.10 723,648.10 0.00
36C001 172002N001 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 172002N001 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
36C001 172002N001 111120 35811100 250,000.00 249,984.26 249,984.26 249,984.26 0.00
36C001 251041E087 111120 31121200 250,000.00 6,250,000.00 6,250,000.00 6,250,000.00 0.00
36C001 251041E087 111120 31711279 0.00 4,635,778.56 4,635,778.56 4,635,778.56 0.00
36C001 251041E087 111120 32211100 750,000.00 723,648.10 723,648.10 723,648.10 0.00
36C001 251041E087 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 251041E087 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
36C001 251041E087 111120 35811100 250,000.00 0.00 0.00 0.00 0.00
36C001 251298E116 111120 31121200 0.00 25,348.90 25,348.90 25,348.90 0.00
36C001 251298E116 111120 33811275 0.00 22,410,749.95 22,410,749.95 22,410,749.95 0.00
36C001 251298M002 111120 33811200 0.00 1,514,608.29 1,514,608.29 1,514,608.29 0.00
36C001 252041E086 111120 31121200 250,000.00 250,000.00 250,000.00 250,000.00 0.00
36C001 252041E086 111120 31711279 0.00 0.00 0.00 0.00 0.00
36C001 252041E086 111120 32211100 1,000,000.00 869,013.73 869,013.73 869,013.73 0.00
36C001 252041E086 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 252041E086 111120 33911100 33,000,000.00 24,305,715.60 24,305,715.60 24,305,715.60 0.00
36C001 252041E086 111120 35111100 100,000.00 99,790.38 99,790.38 99,790.38 0.00
36C001 252041E086 111120 35811100 250,000.00 0.00 0.00 0.00 0.00
36C001 252199S008 111120 31121200 0.00 830,000.00 830,000.00 830,000.00 0.00
36C001 252199S008 111120 31121277 1,000,000.00 170,000.00 170,000.00 170,000.00 0.00
36C001 252199S008 111120 32211100 0.00 729,785.41 729,785.41 729,785.41 0.00
36C001 252199S008 111120 32211177 750,000.00 0.00 0.00 0.00 0.00
36C001 252199S008 111120 33811200 0.00 36,490,483.95 36,490,483.95 36,490,483.95 0.00
36C001 252199S008 111120 33811277 31,932,175.00 0.00 0.00 0.00 0.00
36C001 252199S008 111120 35111100 0.00 0.00 0.00 0.00 0.00
36C001 252199S008 111120 35111177 100,000.00 0.00 0.00 0.00 0.00
36C001 252199S008 111120 35811100 0.00 250,000.00 250,000.00 250,000.00 0.00
36C001 252199S008 111120 35811177 250,000.00 0.00 0.00 0.00 0.00
36C001 252199S016 111120 31121200 0.00 830,000.00 830,000.00 830,000.00 0.00
36C001 252199S016 111120 31121277 1,000,000.00 170,000.00 170,000.00 170,000.00 0.00
36C001 252199S016 111120 32211100 0.00 721,783.53 721,783.53 721,783.53 0.00
36C001 252199S016 111120 32211177 750,000.00 0.00 0.00 0.00 0.00
36C001 252199S016 111120 33811200 0.00 36,323,724.43 36,323,724.43 36,323,724.43 0.00
36C001 252199S016 111120 33811277 31,932,175.00 0.00 0.00 0.00 0.00
36C001 252199S016 111120 35111100 0.00 0.00 0.00 0.00 0.00
36C001 252199S016 111120 35111177 100,000.00 0.00 0.00 0.00 0.00
36C001 252199S016 111120 35811100 0.00 250,000.00 250,000.00 250,000.00 0.00
36C001 252199S016 111120 35811177 250,000.00 0.00 0.00 0.00 0.00
36C001 252199S016 111120 38311175 0.00 72,903.25 72,903.25 72,903.25 0.00
36C001 253238E094 111120 32211100 750,000.00 721,430.21 721,430.21 721,430.21 0.00
36C001 253238E094 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 253238E094 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
36C001 253238E094 111120 35811100 250,000.00 0.00 0.00 0.00 0.00
36C001 256041E027 111120 31121200 250,000.00 449,200.00 449,200.00 449,200.00 0.00
36C001 256041E027 111120 32211100 1,000,000.00 869,013.73 869,013.73 869,013.73 0.00
36C001 256041E027 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 256041E027 111120 33911100 0.00 5,533,200.00 5,533,200.00 5,533,200.00 0.00
36C001 256041E027 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
(pesos)
36C001 256041E027 111120 35811100 250,000.00 0.00 0.00 0.00 0.00

36C001 268017E114 111120 32211100 750,000.00 721,430.21 721,430.21 721,430.21 0.00
36C001 268017E114 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 268017E114 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
36C001 268017E114 111120 35811100 250,000.00 0.00 0.00 0.00 0.00
36C001 268294P004 111120 31121200 0.00 35,458.48 35,458.48 35,458.48 0.00
36C001 268294P004 111120 32211100 1,000,000.00 875,409.94 875,409.94 875,409.94 0.00
36C001 268294P004 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 268294P004 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
36C001 268294P004 111120 35811100 250,000.00 214,541.52 214,541.52 214,541.52 0.00
36C001 384047F003 111120 31121200 250,000.00 1,423,770.22 1,423,770.22 1,423,770.22 0.00
36C001 384047F003 111120 32211100 500,000.00 481,880.91 481,880.91 481,880.91 0.00
36C001 384047F003 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 384047F003 111120 33911100 200,000.00 24,104.31 24,104.31 24,104.31 0.00
36C001 384047F003 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
36C001 384047F003 111120 35811100 250,000.00 0.00 0.00 0.00 0.00
36C001 384047F003 111120 37111100 0.00 5,449.89 5,449.89 5,449.89 0.00
36C001 384047F003 111120 37211100 0.00 4,712.87 4,712.87 4,712.87 0.00
36C001 384047F003 111120 37241100 0.00 1,280.89 1,280.89 1,280.89 0.00
36C001 384047F003 111120 37511100 0.00 44,206.93 44,206.93 44,206.93 0.00
36C001 384047F003 111120 37611100 0.00 23,791.54 23,791.54 23,791.54 0.00
36C001 384047F021 111120 31121200 250,000.00 250,000.00 250,000.00 250,000.00 0.00
36C001 384047F021 111120 31711279 34,549,632.00 3,365,971.97 3,365,971.97 3,365,971.97 0.00
36C001 384047F021 111120 32211100 500,000.00 481,880.91 481,880.91 481,880.91 0.00
36C001 384047F021 111120 33811200 2,645,269.00 8,075,465.64 8,075,465.64 8,075,465.64 0.00
36C001 384047F021 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
36C001 384047F021 111120 35811100 250,000.00 0.00 0.00 0.00 0.00
36C001 384047U017 111120 31121200 250,000.00 250,000.00 250,000.00 250,000.00 0.00
36C001 384047U017 111120 32211100 500,000.00 481,880.93 481,880.93 481,880.93 0.00
36C001 384047U017 111120 33811200 2,645,269.00 2,645,269.00 2,645,269.00 2,645,269.00 0.00
36C001 384047U017 111120 35111100 100,000.00 99,790.35 99,790.35 99,790.35 0.00
36C001 384047U017 111120 35811100 250,000.00 0.00 0.00 0.00 0.00
36C001 393001E116 111120 31121200 0.00 350,000.00 350,000.00 350,000.00 0.00
36C001 393001E116 111120 32521175 0.00 0.00 0.00 0.00 0.00
36C001 393001E116 111120 34711175 0.00 374,999.99 374,999.99 374,999.99 0.00
36C001 393001E116 111120 35531175 1,100,000.00 1,099,981.97 1,099,981.97 1,099,981.97 0.00
36C001 393001E116 111120 35811175 0.00 7,985,242.02 7,985,242.02 7,985,242.02 0.00
36C001 393001E116 111120 38311175 0.00 6,587,291.01 6,587,291.01 6,587,291.01 0.00
36C001 393001O001 111120 31121200 1,434,532.00 1,351,433.07 1,351,433.07 1,351,433.07 0.00
36C001 393001O001 111120 31211100 50,000.00 0.00 0.00 0.00 0.00
36C001 393001O001 111120 31211175 0.00 48,994.11 48,994.11 48,994.11 0.00
36C001 393001O001 111120 31311100 0.00 1,273.68 1,273.68 1,273.68 0.00
36C001 393001O001 111120 31311200 1,051,736.00 449,555.00 449,555.00 449,555.00 0.00
36C001 393001O001 111120 31411279 655,186.00 221,865.98 221,865.98 221,865.98 0.00
36C001 393001O001 111120 31811100 0.00 5,097.74 5,097.74 5,097.74 0.00
36C001 393001O001 111120 31911200 2,040,494.00 1,980,967.68 1,980,967.68 1,980,967.68 0.00
36C001 393001O001 111120 32211100 5,000,000.00 4,664,537.21 4,664,537.21 4,664,537.21 0.00
36C001 393001O001 111120 32711100 0.00 30,000.00 30,000.00 30,000.00 0.00
36C001 393001O001 111120 33111100 0.00 40,600.00 40,600.00 40,600.00 0.00
36C001 393001O001 111120 33211100 0.00 2,378.00 2,378.00 2,378.00 0.00
36C001 393001O001 111120 33411100 50,000.00 0.00 0.00 0.00 0.00
36C001 393001O001 111120 33611100 0.00 0.00 0.00 0.00 0.00
36C001 393001O001 111120 33611200 928,952.00 340,822.76 340,822.76 340,822.76 0.00
36C001 393001O001 111120 33621100 150,000.00 99,138.24 99,138.24 99,138.24 0.00
36C001 393001O001 111120 33811200 2,645,268.00 2,645,268.00 2,645,268.00 2,645,268.00 0.00
36C001 393001O001 111120 33911100 300,000.00 221,247.66 221,247.66 221,247.66 0.00
36C001 393001O001 111120 34321200 15,000.00 6,295.53 6,295.53 6,295.53 0.00
36C001 393001O001 111120 34511200 816,320.00 512,691.84 512,691.84 512,691.84 0.00
36C001 393001O001 111120 34711100 1,500,000.00 1,492,998.88 1,492,998.88 1,492,998.88 0.00
36C001 393001O001 111120 35111100 2,100,000.00 1,789,841.57 1,789,841.57 1,789,841.57 0.00
36C001 393001O001 111120 35211100 800,000.00 499,898.10 499,898.10 499,898.10 0.00
36C001 393001O001 111120 35311100 200,000.00 1,392.00 1,392.00 1,392.00 0.00
36C001 393001O001 111120 35531100 600,000.00 599,998.70 599,998.70 599,998.70 0.00
36C001 393001O001 111120 35811100 3,532,000.00 1,867,444.35 1,867,444.35 1,867,444.35 0.00
36C001 393001O001 111120 35911100 850,000.00 699,995.76 699,995.76 699,995.76 0.00
36C001 393001O001 111120 37221100 95,000.00 99,829.00 99,829.00 99,829.00 0.00
36C001 393001O001 111120 38311100 2,000,000.00 2,604,056.63 2,604,056.63 2,604,056.63 0.00
36C001 393001O001 111120 39111100 150,000.00 0.00 0.00 0.00 0.00
36C001 393001O001 111120 39211100 150,000.00 298,543.50 298,543.50 298,543.50 0.00
36C001 393001O001 111120 39691225 51,743.00 48,696.05 48,696.05 48,696.05 0.00
36C001 251041E087 111120 44121100 0.00 20,198,632.48 20,198,632.48 20,198,632.48 0.00
36C001 251041E087 111120 44411143 19,000,000.00 0.00 0.00 0.00 0.00
36C001 252041E086 111120 44411100 0.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
(pesos)
36C001 252199S008 111120 44411177 210,383,000.00 202,950,050.00 202,950,050.00 202,950,050.00 0.00

36C001 252199S016 111120 44411143 26,107,000.00 0.00 0.00 0.00 0.00
36C001 252199S016 111120 44411177 100,000,000.00 92,580,595.00 92,580,595.00 92,580,595.00 0.00
36C001 252199S073 111120 44211143 6,520,800.00 0.00 0.00 0.00 0.00
36C001 252199S073 111120 44211177 100,000,000.00 70,402,720.00 70,402,720.00 70,402,720.00 0.00
36C001 384047F003 111120 44411100 0.00 23,790,000.00 23,790,000.00 23,790,000.00 0.00
36C001 384047U017 111120 44121100 0.00 0.00 0.00 0.00 0.00
36C001 384047U017 111120 44211100 0.00 5,998,603.40 5,998,603.40 5,998,603.40 0.00
36C001 384047U017 111120 44211177 0.00 10,765,014.40 10,765,014.40 10,765,014.40 0.00
36C001 384047U017 111120 44411100 19,370,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
36C001 251298E116 111120 51112175 A22NR0221 5,000,000.00 0.00 0.00 0.00 0.00
36C001 251298E116 111120 51112175 A22NR0606 0.00 1,603,255.14 1,603,255.14 1,603,255.14 0.00
36C001 251298E116 111120 51512175 A22NR0221 20,000,000.00 0.00 0.00 0.00 0.00
36C001 251298E116 111120 51512175 A22NR0605 0.00 27,095,558.40 27,095,558.40 27,095,558.40 0.00
36C001 251298E116 111120 51512275 A22NR0605 0.00 872,709.76 872,709.76 872,709.76 0.00
36C001 251298E116 111120 51912175 A22NR0221 2,000,000.00 0.00 0.00 0.00 0.00
36C001 251298E116 111120 51912175 A22NR0606 0.00 206,444.04 206,444.04 206,444.04 0.00
36C001 251298E116 111120 52112175 A22NR0221 2,000,000.00 0.00 0.00 0.00 0.00
36C001 251298E116 111120 52112175 A22NR0605 0.00 191,966.64 191,966.64 191,966.64 0.00
36C001 251298E116 111120 52912175 A22NR0221 1,000,000.00 0.00 0.00 0.00 0.00
36C001 251298E116 111120 56512175 A22NR0221 2,000,000.00 0.00 0.00 0.00 0.00
36C001 393001E116 111120 51112175 A22NR0594 0.00 67,280.00 67,280.00 67,280.00 0.00
36C001 393001E116 111120 51112175 A22NR0595 0.00 118,320.00 118,320.00 118,320.00 0.00
36C001 393001O001 111120 51112100 A22NR0296 0.00 25,520.00 25,520.00 25,520.00 0.00
36C001 393001O001 111120 53112100 A22NR0352 0.00 28,859.98 28,859.98 28,859.98 0.00
36C001 251298M002 111120 79211189 817,015.00 0.00 0.00 0.00 0.00
36C001 251298M002 111120 79211190 783,134.00 0.00 0.00 0.00 0.00
UNIVERSIDAD DE LA SALUD 77,028,403.00 121,273,374.80 121,273,374.80 121,273,374.80 0.00
36CD01 253104M001 111121 11311100 0.00 5,311,238.37 5,311,238.37 5,311,238.37 0.00
36CD01 253104M001 111121 13111100 0.00 71.30 71.30 71.30 0.00
36CD01 253104M001 111121 13211100 0.00 218,400.03 218,400.03 218,400.03 0.00
36CD01 253104M001 111121 13231100 0.00 1,951,553.10 1,951,553.10 1,951,553.10 0.00
36CD01 253104M001 111121 15411218 0.00 1,072,242.50 1,072,242.50 1,072,242.50 0.00
36CD01 253104M001 111121 15441100 0.00 8,786,223.79 8,786,223.79 8,786,223.79 0.00
36CD01 253104M001 111121 15451100 0.00 76,432.00 76,432.00 76,432.00 0.00
36CD01 253104M001 111121 15911100 0.00 3,251,474.38 3,251,474.38 3,251,474.38 0.00
36CD01 253104M001 111121 39821100 0.00 316,310.80 316,310.80 316,310.80 0.00
36CD01 253104M001 15O121 11311100 0.00 2,155,083.00 2,155,083.00 2,155,083.00 0.00
36CD01 253104M001 15O121 13111100 0.00 95.70 95.70 95.70 0.00
36CD01 253104M001 15O121 15441100 0.00 3,912,368.00 3,912,368.00 3,912,368.00 0.00
36CD01 253104M001 15O121 15451100 0.00 34,392.50 34,392.50 34,392.50 0.00
36CD01 253104M001 15O121 15911100 0.00 1,359,089.00 1,359,089.00 1,359,089.00 0.00
36CD01 253104M001 15O220 11311100 2,003,000.00 10,419,176.50 10,419,176.50 10,419,176.50 0.00
36CD01 253104M001 15O220 12111100 48,385,792.00 11,115,600.80 11,115,600.80 11,115,600.80 0.00
36CD01 253104M001 15O220 13111100 50,000.00 196.00 196.00 196.00 0.00
36CD01 253104M001 15O220 13211100 300,000.00 51,315.57 51,315.57 51,315.57 0.00
36CD01 253104M001 15O220 13231100 1,500,000.00 1,062,580.20 1,062,580.20 1,062,580.20 0.00
36CD01 253104M001 15O220 13411100 0.00 407.86 407.86 407.86 0.00
36CD01 253104M001 15O220 14111201 500,000.00 1,777,395.87 1,777,395.87 1,777,395.87 0.00
36CD01 253104M001 15O220 14211201 300,000.00 889,711.50 889,711.50 889,711.50 0.00
36CD01 253104M001 15O220 14311200 300,000.00 920,850.22 920,850.22 920,850.22 0.00
36CD01 253104M001 15O220 14411200 800,000.00 1,728,356.10 1,728,356.10 1,728,356.10 0.00
36CD01 253104M001 15O220 14431200 100,000.00 51,157.38 51,157.38 51,157.38 0.00
36CD01 253104M001 15O220 15411100 0.00 0.00 0.00 0.00 0.00
36CD01 253104M001 15O220 15441100 0.00 15,280,331.21 15,280,331.21 15,280,331.21 0.00
36CD01 253104M001 15O220 15451100 500,000.00 172,699.40 172,699.40 172,699.40 0.00
36CD01 253104M001 15O220 15511100 0.00 0.00 0.00 0.00 0.00
36CD01 253104M001 15O220 15911100 4,056,574.00 11,521,367.00 11,521,367.00 11,521,367.00 0.00
36CD01 253104M001 15O220 39811200 850,000.00 1,952,584.00 1,952,584.00 1,952,584.00 0.00
36CD01 253104M001 15O220 39821100 700,000.00 253,601.69 253,601.69 253,601.69 0.00
36CD01 253238E153 15O122 21611100 0.00 5,916.00 5,916.00 5,916.00 0.00
36CD01 253238E153 15O122 22311100 0.00 105,640.27 105,640.27 105,640.27 0.00
36CD01 253238E153 15O122 23311100 0.00 29,107.42 29,107.42 29,107.42 0.00
36CD01 253238E153 15O122 23511100 0.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O122 24411100 0.00 1,010.59 1,010.59 1,010.59 0.00
36CD01 253238E153 15O122 24511100 0.00 2,296.80 2,296.80 2,296.80 0.00
36CD01 253238E153 15O122 24611100 0.00 875.08 875.08 875.08 0.00
36CD01 253238E153 15O122 25111100 0.00 602,071.22 602,071.22 602,071.22 0.00
36CD01 253238E153 15O122 25311100 0.00 350,804.83 350,804.83 350,804.83 0.00
36CD01 253238E153 15O122 25411100 0.00 772,637.51 772,637.51 772,637.51 0.00
(pesos)
36CD01 253238E153 15O122 25511100 0.00 899,603.20 899,603.20 899,603.20 0.00

36CD01 253238E153 15O122 25611100 0.00 5,254.80 5,254.80 5,254.80 0.00
36CD01 253238E153 15O122 25911100 0.00 32,548.74 32,548.74 32,548.74 0.00
36CD01 253238E153 15O122 27111100 0.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O122 29511100 0.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 21111100 150,000.00 124,907.71 124,907.71 124,907.71 0.00
36CD01 253238E153 15O220 21111200 25,000.00 24,957.40 24,957.40 24,957.40 0.00
36CD01 253238E153 15O220 21411100 0.00 6,542.40 6,542.40 6,542.40 0.00
36CD01 253238E153 15O220 21411200 50,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 21511100 0.00 34,735.04 34,735.04 34,735.04 0.00
36CD01 253238E153 15O220 21611100 75,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 21611200 0.00 36,902.50 36,902.50 36,902.50 0.00
36CD01 253238E153 15O220 21711100 0.00 9,956.39 9,956.39 9,956.39 0.00
36CD01 253238E153 15O220 22111100 31,200.00 130,639.98 130,639.98 130,639.98 0.00
36CD01 253238E153 15O220 24611100 45,000.00 16,298.00 16,298.00 16,298.00 0.00
36CD01 253238E153 15O220 25111100 250,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 25311100 75,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 25411100 1,000,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 25411200 0.00 31,969.60 31,969.60 31,969.60 0.00
36CD01 253238E153 15O220 25511100 750,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 25611100 35,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 25911100 10,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 26111200 14,678.00 9,453.82 9,453.82 9,453.82 0.00
36CD01 253238E153 15O220 27111100 0.00 9,262.53 9,262.53 9,262.53 0.00
36CD01 253238E153 15O220 27111200 41,200.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 27211100 0.00 65,871.76 65,871.76 65,871.76 0.00
36CD01 253238E153 15O220 27211200 20,551.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 27311100 0.00 1,299.20 1,299.20 1,299.20 0.00
36CD01 253238E153 15O220 27511100 0.00 39,991.37 39,991.37 39,991.37 0.00
36CD01 253238E153 15O220 27511200 45,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 29111100 50,000.00 28,578.92 28,578.92 28,578.92 0.00
36CD01 253238E153 15O220 29211100 15,000.00 8,047.19 8,047.19 8,047.19 0.00
36CD01 253238E153 15O220 29311100 75,000.00 2,354.80 2,354.80 2,354.80 0.00
36CD01 253238E153 15O220 29411100 200,000.00 3,189.99 3,189.99 3,189.99 0.00
36CD01 253238E153 15O220 29511100 30,550.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 29611100 0.00 10,440.00 10,440.00 10,440.00 0.00
36CD01 253238E153 15O220 31121200 664,350.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 31211100 150,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 31311200 339,900.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 31411200 450,000.00 56,600.95 56,600.95 56,600.95 0.00
36CD01 253238E153 15O220 31711200 1,012,167.00 265,612.88 265,612.88 265,612.88 0.00
36CD01 253238E153 15O220 31811100 101,891.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 31911200 15,549.00 15,076.44 15,076.44 15,076.44 0.00
36CD01 253238E153 15O220 32911100 0.00 80,617.68 80,617.68 80,617.68 0.00
36CD01 253238E153 15O220 33411100 250,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 33611200 309,000.00 79,949.24 79,949.24 79,949.24 0.00
36CD01 253238E153 15O220 33621100 150,000.00 141,757.80 141,757.80 141,757.80 0.00
36CD01 253238E153 15O220 33811200 4,635,000.00 5,684,057.34 5,684,057.34 5,684,057.34 0.00
36CD01 253238E153 15O220 33911100 2,079,292.00 998,664.02 998,664.02 998,664.02 0.00
36CD01 253238E153 15O220 34111100 15,000.00 10,179.00 10,179.00 10,179.00 0.00
36CD01 253238E153 15O220 34511200 309,000.00 83,330.23 83,330.23 83,330.23 0.00
36CD01 253238E153 15O220 35111100 1,500,000.00 2,058,387.46 2,058,387.46 2,058,387.46 0.00
36CD01 253238E153 15O220 35531100 0.00 6,264.00 6,264.00 6,264.00 0.00
36CD01 253238E153 15O220 35811100 1,000,000.00 2,544,820.86 2,544,820.86 2,544,820.86 0.00
36CD01 253238E153 15O220 35911100 450,000.00 1,029,436.88 1,029,436.88 1,029,436.88 0.00
36CD01 253238E153 15O220 36211100 35,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 37221100 35,000.00 59,000.00 59,000.00 59,000.00 0.00
36CD01 253238E153 15O220 38311100 150,000.00 0.00 0.00 0.00 0.00
36CD01 253238E153 15O220 39691200 20,600.00 9,000.00 9,000.00 9,000.00 0.00
36CD01 253238E153 111123 51112100 A22NR0313 0.00 257,065.28 257,065.28 257,065.28 0.00
36CD01 253238E153 111123 51112100 A22NR0314 0.00 1,009,896.00 1,009,896.00 1,009,896.00 0.00
36CD01 253238E153 111123 51212100 A22NR0313 0.00 330,895.31 330,895.31 330,895.31 0.00
36CD01 253238E153 111123 51312100 A22NR0315 0.00 2,664.29 2,664.29 2,664.29 0.00
36CD01 253238E153 111123 51512100 A22NR0450 0.00 5,975,285.28 5,975,285.28 5,975,285.28 0.00
36CD01 253238E153 111123 51912100 A22NR0313 0.00 760,310.40 760,310.40 760,310.40 0.00
36CD01 253238E153 111123 51912100 A22NR0314 0.00 116,647.51 116,647.51 116,647.51 0.00
36CD01 253238E153 111123 51912100 A22NR0315 0.00 193,719.42 193,719.42 193,719.42 0.00
36CD01 253238E153 111123 52912100 A22NR0315 0.00 3,185,924.64 3,185,924.64 3,185,924.64 0.00
36CD01 253238E153 111123 53112100 A22NR0315 0.00 3,711,420.58 3,711,420.58 3,711,420.58 0.00
36CD01 253238E153 111123 53212100 A22NR0313 0.00 56,459.52 56,459.52 56,459.52 0.00
36CD01 253238E153 111123 53212100 A22NR0315 0.00 1,101,377.95 1,101,377.95 1,101,377.95 0.00
36CD01 253238E153 111123 56212100 A22NR0313 0.00 334,776.00 334,776.00 334,776.00 0.00
(pesos)
36CD01 253238E153 111123 56212100 A22NR0315 0.00 0.00 0.00 0.00 0.00
36CD01 253238E153 111123 56612100 A22NR0315 0.00 12,221.76 12,221.76 12,221.76 0.00
36CD01 253238E153 111123 56912100 A22NR0315 0.00 1,379,270.29 1,379,270.29 1,379,270.29 0.00
36CD01 253238E153 111123 59112100 A22NR0450 0.00 677,214.96 677,214.96 677,214.96 0.00
36CD01 253298M002 15O220 79211190 23,109.00 0.00 0.00 0.00 0.00
INSTITUTO DE ESTUDIOS SUPERIORES DE LA CIUDAD DE MÉXICO "ROSARIO CASTELLANOS"
242,402,928.00 295,259,776.31 295,259,776.31 295,259,776.31 0.00
36CDES 253104M001 111121 11311100 0.00 10,474,611.55 10,474,611.55 10,474,611.55 0.00
36CDES 253104M001 111121 13111100 0.00 800.00 800.00 800.00 0.00
36CDES 253104M001 111121 13211100 0.00 49,066.41 49,066.41 49,066.41 0.00
36CDES 253104M001 111121 13231100 0.00 2,895,064.55 2,895,064.55 2,895,064.55 0.00
36CDES 253104M001 111121 14111201 0.00 836,591.13 836,591.13 836,591.13 0.00
36CDES 253104M001 111121 14211201 0.00 540,869.64 540,869.64 540,869.64 0.00
36CDES 253104M001 111121 14311200 0.00 553,158.05 553,158.05 553,158.05 0.00
36CDES 253104M001 111121 14411200 0.00 1,016,726.38 1,016,726.38 1,016,726.38 0.00
36CDES 253104M001 111121 14431200 0.00 3,607.60 3,607.60 3,607.60 0.00
36CDES 253104M001 111121 15441100 0.00 11,591,736.50 11,591,736.50 11,591,736.50 0.00
36CDES 253104M001 111121 15451100 0.00 172,785.50 172,785.50 172,785.50 0.00
36CDES 253104M001 111121 15911100 0.00 1,102,116.41 1,102,116.41 1,102,116.41 0.00
36CDES 253104M001 111121 39821100 0.00 254,503.30 254,503.30 254,503.30 0.00
36CDES 253104M001 15O121 11311100 0.00 5,561,996.86 5,561,996.86 5,561,996.86 0.00
36CDES 253104M001 15O121 13111100 0.00 220.00 220.00 220.00 0.00
36CDES 253104M001 15O121 14111201 0.00 837,836.78 837,836.78 837,836.78 0.00
36CDES 253104M001 15O121 14211201 0.00 673,773.22 673,773.22 673,773.22 0.00
36CDES 253104M001 15O121 14311200 0.00 673,977.17 673,977.17 673,977.17 0.00
36CDES 253104M001 15O121 15411218 0.00 3,058,369.30 3,058,369.30 3,058,369.30 0.00
36CDES 253104M001 15O121 15441100 0.00 11,041,078.00 11,041,078.00 11,041,078.00 0.00
36CDES 253104M001 15O121 15451100 0.00 164,375.50 164,375.50 164,375.50 0.00
36CDES 253104M001 15O121 15911100 0.00 982,034.59 982,034.59 982,034.59 0.00
36CDES 253104M001 15O121 39811200 0.00 718,554.00 718,554.00 718,554.00 0.00
36CDES 253104M001 15O220 11311100 5,979,000.00 22,642,527.10 22,642,527.10 22,642,527.10 0.00
36CDES 253104M001 15O220 12111100 135,251,675.00 106,510,143.51 106,510,143.51 106,510,143.51 0.00
36CDES 253104M001 15O220 12311100 0.00 0.00 0.00 0.00 0.00
36CDES 253104M001 15O220 13111100 186,700.00 1,914.03 1,914.03 1,914.03 0.00
36CDES 253104M001 15O220 13211100 118,388.00 49,904.09 49,904.09 49,904.09 0.00
36CDES 253104M001 15O220 13231100 2,376,612.00 825,098.27 825,098.27 825,098.27 0.00
36CDES 253104M001 15O220 13411100 7,000.00 7,953.35 7,953.35 7,953.35 0.00
36CDES 253104M001 15O220 14111201 500,000.00 2,180,688.19 2,180,688.19 2,180,688.19 0.00
36CDES 253104M001 15O220 14211201 263,100.00 200,465.46 200,465.46 200,465.46 0.00
36CDES 253104M001 15O220 14311200 270,560.00 237,503.20 237,503.20 237,503.20 0.00
36CDES 253104M001 15O220 14411200 660,000.00 1,671,131.65 1,671,131.65 1,671,131.65 0.00
36CDES 253104M001 15O220 14431200 112,899.00 112,750.52 112,750.52 112,750.52 0.00
36CDES 253104M001 15O220 15411218 0.00 96,446.70 96,446.70 96,446.70 0.00
36CDES 253104M001 15O220 15431226 0.00 34,469.58 34,469.58 34,469.58 0.00
36CDES 253104M001 15O220 15441100 0.00 21,802,661.92 21,802,661.92 21,802,661.92 0.00
36CDES 253104M001 15O220 15451100 1,432,876.00 355,011.60 355,011.60 355,011.60 0.00
36CDES 253104M001 15O220 15911100 17,219,134.00 11,127,643.00 11,127,643.00 11,127,643.00 0.00
36CDES 253104M001 15O220 16111143 5,012,451.00 0.00 0.00 0.00 0.00
36CDES 253104M001 15O220 39811200 700,000.00 2,280,125.00 2,280,125.00 2,280,125.00 0.00
36CDES 253104M001 15O220 39821100 400,000.00 185,850.36 185,850.36 185,850.36 0.00
36CDES 172002N001 15O220 27111200 0.00 22,608.86 22,608.86 22,608.86 0.00
36CDES 172002N001 15O220 27211200 45,611.00 22,423.38 22,423.38 22,423.38 0.00
36CDES 253238E094 15O220 21212100 0.00 53,779.92 53,779.92 53,779.92 0.00
36CDES 253238E094 15O220 21411100 150,000.00 150,000.00 150,000.00 150,000.00 0.00
36CDES 253238E094 15O220 21412100 0.00 222,221.40 222,221.40 222,221.40 0.00
36CDES 253238E094 15O220 22311100 0.00 625,374.56 625,374.56 625,374.56 0.00
36CDES 253238E094 15O220 24612100 0.00 1,111,977.16 1,111,977.16 1,111,977.16 0.00
36CDES 253238E094 15O220 24812100 0.00 159,509.28 159,509.28 159,509.28 0.00
36CDES 253238E094 15O220 27311100 100,000.00 0.00 0.00 0.00 0.00
36CDES 253238E094 15O220 27511100 0.00 49,166.60 49,166.60 49,166.60 0.00
36CDES 253238E094 15O220 29112100 0.00 241,362.38 241,362.38 241,362.38 0.00
36CDES 253238E094 15O220 29312100 0.00 50,731.67 50,731.67 50,731.67 0.00
36CDES 253238E094 15O220 29411100 200,000.00 200,000.00 200,000.00 200,000.00 0.00
36CDES 253238E094 15O220 29412100 0.00 4,470,273.10 4,470,273.10 4,470,273.10 0.00
36CDES 253298M002 15O220 21111100 25,000.00 0.00 0.00 0.00 0.00
36CDES 254239E095 15O220 21412100 0.00 5,324.40 5,324.40 5,324.40 0.00
36CDES 254239E095 15O220 25512100 0.00 18,698.14 18,698.14 18,698.14 0.00
36CDES 254239E095 15O220 29112100 0.00 12,686.40 12,686.40 12,686.40 0.00
36CDES 254239E095 15O220 29312100 0.00 37,441.32 37,441.32 37,441.32 0.00
36CDES 254239E095 15O220 29412100 0.00 23,600.91 23,600.91 23,600.91 0.00
36CDES 393001O001 15O220 21111100 0.00 282,373.51 282,373.51 282,373.51 0.00
36CDES 393001O001 15O220 21411200 372,882.00 370,596.80 370,596.80 370,596.80 0.00
(pesos)
36CDES 393001O001 15O220 22111100 50,000.00 52,867.00 52,867.00 52,867.00 0.00

36CDES 393001O001 15O220 24611100 0.00 4,206.36 4,206.36 4,206.36 0.00
36CDES 393001O001 15O220 24911100 0.00 544.27 544.27 544.27 0.00
36CDES 393001O001 15O220 26111200 206,000.00 77,117.75 77,117.75 77,117.75 0.00
36CDES 393001O001 15O220 29111100 200,000.00 185,995.89 185,995.89 185,995.89 0.00
36CDES 393001O001 15O220 29211100 0.00 9,391.36 9,391.36 9,391.36 0.00
36CDES 124003P001 15O220 33621100 30,000.00 29,975.57 29,975.57 29,975.57 0.00
36CDES 124004P002 15O220 33621100 30,000.00 30,000.00 30,000.00 30,000.00 0.00
36CDES 172002N001 15O220 33311100 0.00 1,499,999.95 1,499,999.95 1,499,999.95 0.00
36CDES 172002N001 15O220 33411100 500,000.00 0.00 0.00 0.00 0.00
36CDES 253104M001 15O220 33311100 300,000.00 250,000.00 250,000.00 250,000.00 0.00
36CDES 253104M001 15O220 33411100 125,000.00 0.00 0.00 0.00 0.00
36CDES 253238E094 15O220 33621100 800,000.00 800,000.00 800,000.00 800,000.00 0.00
36CDES 253238E094 15O220 37221100 0.00 6,889.00 6,889.00 6,889.00 0.00
36CDES 253238E094 15O220 39211100 0.00 56,111.00 56,111.00 56,111.00 0.00
36CDES 254239E095 15O220 33311100 500,000.00 0.00 0.00 0.00 0.00
36CDES 254239E095 15O220 33911100 300,000.00 125,400.00 125,400.00 125,400.00 0.00
36CDES 254239E095 15O220 39211100 5,500.00 3,234.00 3,234.00 3,234.00 0.00
36CDES 268294P004 15O220 33621100 30,000.00 29,990.43 29,990.43 29,990.43 0.00
36CDES 393001O001 15O220 31121200 515,000.00 513,683.00 513,683.00 513,683.00 0.00
36CDES 393001O001 15O220 31211100 500,000.00 0.00 0.00 0.00 0.00
36CDES 393001O001 15O220 31311200 103,000.00 0.00 0.00 0.00 0.00
36CDES 393001O001 15O220 31411179 610,560.00 0.00 0.00 0.00 0.00
36CDES 393001O001 15O220 31711179 636,000.00 0.00 0.00 0.00 0.00
36CDES 393001O001 15O220 31811100 200,000.00 190,080.05 190,080.05 190,080.05 0.00
36CDES 393001O001 15O220 32211100 4,105,000.00 0.00 0.00 0.00 0.00
36CDES 393001O001 15O220 33311100 0.00 0.00 0.00 0.00 0.00
36CDES 393001O001 15O220 33611200 206,000.00 246,300.64 246,300.64 246,300.64 0.00
36CDES 393001O001 15O220 33811200 3,605,000.00 3,736,731.20 3,736,731.20 3,736,731.20 0.00
36CDES 393001O001 15O220 34321200 0.00 118.80 118.80 118.80 0.00
36CDES 393001O001 15O220 34511200 257,500.00 63,094.47 63,094.47 63,094.47 0.00
36CDES 393001O001 15O220 35111100 2,500,000.00 3,125,000.00 3,125,000.00 3,125,000.00 0.00
36CDES 393001O001 15O220 35531100 250,000.00 199,415.60 199,415.60 199,415.60 0.00
36CDES 393001O001 15O220 35811100 3,500,000.00 7,314,637.00 7,314,637.00 7,314,637.00 0.00
36CDES 393001O001 15O220 35812100 0.00 3,982,663.46 3,982,663.46 3,982,663.46 0.00
36CDES 393001O001 15O220 35911100 200,000.00 381,943.84 381,943.84 381,943.84 0.00
36CDES 393001O001 15O220 37221100 50,000.00 52,251.09 52,251.09 52,251.09 0.00
36CDES 393001O001 15O220 38311100 700,000.00 699,842.99 699,842.99 699,842.99 0.00
36CDES 393001O001 15O220 39211100 0.00 3,346.00 3,346.00 3,346.00 0.00
36CDES 393001O001 15O220 39691200 4,480.00 4,349.41 4,349.41 4,349.41 0.00
36CDES 393001O001 15O222 35811100 0.00 1,592,616.56 1,592,616.56 1,592,616.56 0.00
36CDES 253238E094 111123 51112100 A22NR0023 0.00 1,199,994.48 1,199,994.48 1,199,994.48 0.00
36CDES 253238E094 15O220 51112100 A22NR0023 5,000,000.00 3,997,319.28 3,997,319.28 3,997,319.28 0.00
36CDES 253238E094 15O220 51512100 A22NR0023 10,000,000.00 14,216,367.21 14,216,367.21 14,216,367.21 0.00
36CDES 253238E094 15O220 51912100 A22NR0023 0.00 95,259.20 95,259.20 95,259.20 0.00
36CDES 253238E094 15O220 52112100 A22NR0023 0.00 486,251.12 486,251.12 486,251.12 0.00
36CDES 253238E094 15O220 52312100 A22NR0023 2,000,000.00 553,959.65 553,959.65 553,959.65 0.00
36CDES 253238E094 15O220 53112100 A22NR0023 20,000,000.00 122,449.60 122,449.60 122,449.60 0.00
36CDES 253238E094 15O220 56212100 A22NR0023 0.00 0.00 0.00 0.00 0.00
36CDES 253238E094 15O220 56412100 A22NR0023 0.00 86,819.04 86,819.04 86,819.04 0.00
36CDES 253238E094 15O220 56512100 A22NR0023 0.00 206,445.10 206,445.10 206,445.10 0.00
36CDES 253238E094 15O220 56612100 A22NR0023 0.00 3,133,833.85 3,133,833.85 3,133,833.85 0.00
36CDES 253238E094 15O220 56712100 A22NR0023 0.00 3,001,736.00 3,001,736.00 3,001,736.00 0.00
36CDES 253238E094 15O220 56912100 A22NR0023 0.00 627,061.96 627,061.96 627,061.96 0.00
36CDES 253238E094 15O220 59112100 A22NR0023 3,000,000.00 1,665,761.12 1,665,761.12 1,665,761.12 0.00
36CDES 254239E095 15O220 51112100 A22NR0023 0.00 3,947,425.50 3,947,425.50 3,947,425.50 0.00
36CDES 254239E095 15O220 51512100 A22NR0023 10,000,000.00 1,028,125.90 1,028,125.90 1,028,125.90 0.00
36CDES 254239E095 15O220 51912100 A22NR0023 0.00 1,434,117.18 1,434,117.18 1,434,117.18 0.00
36CDES 254239E095 15O220 52112100 A22NR0023 0.00 114,547.32 114,547.32 114,547.32 0.00
36CDES 254239E095 15O220 52312100 A22NR0023 0.00 150,483.80 150,483.80 150,483.80 0.00
36CDES 254239E095 15O220 53112100 A22NR0023 0.00 1,571,324.23 1,571,324.23 1,571,324.23 0.00
36CDES 254239E095 15O220 53212100 A22NR0023 0.00 354,304.60 354,304.60 354,304.60 0.00
36CDES 254239E095 15O220 56212100 A22NR0023 0.00 42,284.32 42,284.32 42,284.32 0.00
36CDES 254239E095 15O220 56912100 A22NR0023 0.00 299,819.40 299,819.40 299,819.40 0.00
INSTITUTO DEL DEPORTE 312,572,408.00 326,262,313.55 326,262,313.55 326,262,313.55 0.00
36PDID 241104M001 111120 11311100 3,055,895.00 2,507,120.42 2,507,120.42 2,507,120.42 0.00
36PDID 241104M001 111120 12111100 11,734,213.00 10,709,138.18 10,709,138.18 10,709,138.18 0.00
36PDID 241104M001 111120 12211108 9,791,028.00 9,422,736.22 9,422,736.22 9,422,736.22 0.00
36PDID 241104M001 111120 13211100 70,690.00 50,554.16 50,554.16 50,554.16 0.00
36PDID 241104M001 111120 13231100 1,338,325.00 1,278,108.80 1,278,108.80 1,278,108.80 0.00
36PDID 241104M001 111120 13231108 1,717,989.00 1,026,523.65 1,026,523.65 1,026,523.65 0.00
(pesos)
36PDID 241104M001 111120 14111108 939,611.00 876,065.14 876,065.14 876,065.14 0.00

36PDID 241104M001 111120 14121100 1,199,336.00 1,003,427.93 1,003,427.93 1,003,427.93 0.00
36PDID 241104M001 111120 14221100 781,033.00 688,974.25 688,974.25 688,974.25 0.00
36PDID 241104M001 111120 14311100 860,298.00 712,302.87 712,302.87 712,302.87 0.00
36PDID 241104M001 111120 15411208 1,800,000.00 2,136,272.44 2,136,272.44 2,136,272.44 0.00
36PDID 241104M001 111120 15411218 21,000.00 18,790.20 18,790.20 18,790.20 0.00
36PDID 241104M001 111120 15441108 58,765.00 0.00 0.00 0.00 0.00
36PDID 241104M001 111120 15471100 0.00 500.00 500.00 500.00 0.00
36PDID 241104M001 111120 15471108 11,500.00 13,500.00 13,500.00 13,500.00 0.00
36PDID 241104M001 111120 15911100 10,882,299.00 9,999,016.67 9,999,016.67 9,999,016.67 0.00
36PDID 241104M001 111120 16111143 1,802,741.00 0.00 0.00 0.00 0.00
36PDID 241104M001 111120 39811100 491,993.00 414,611.12 414,611.12 414,611.12 0.00
36PDID 241104M001 111120 39811108 393,900.00 312,942.70 312,942.70 312,942.70 0.00
36PDID 241104M001 111120 39821100 481,449.00 245,078.06 245,078.06 245,078.06 0.00
36PDID 241104M001 111120 39821108 383,705.00 85,262.02 85,262.02 85,262.02 0.00
36PDID 241104M001 141220 12111100 6,401,658.00 5,817,938.71 5,817,938.71 5,817,938.71 0.00
36PDID 241104M001 141220 12211108 276,900.00 0.00 0.00 0.00 0.00
36PDID 172002N001 111120 21711100 0.00 17,448.70 17,448.70 17,448.70 0.00
36PDID 172002N001 111120 24411100 0.00 22,603.09 22,603.09 22,603.09 0.00
36PDID 172002N001 111120 24611100 300,000.00 174,120.29 174,120.29 174,120.29 0.00
36PDID 172002N001 111120 24711100 60,000.00 6,895.89 6,895.89 6,895.89 0.00
36PDID 172002N001 111120 24911100 60,000.00 0.00 0.00 0.00 0.00
36PDID 172002N001 111120 29211100 0.00 1,283.09 1,283.09 1,283.09 0.00
36PDID 172002N001 111120 29611100 0.00 22,562.00 22,562.00 22,562.00 0.00
36PDID 172002N001 141220 27211100 20,000.00 0.00 0.00 0.00 0.00
36PDID 241046F017 111120 21111100 519,617.00 315,148.31 315,148.31 315,148.31 0.00
36PDID 241046F017 111120 21111200 200,000.00 0.00 0.00 0.00 0.00
36PDID 241046F017 111120 21411100 0.00 6,714.06 6,714.06 6,714.06 0.00
36PDID 241046F017 111120 21411200 170,000.00 131,004.76 131,004.76 131,004.76 0.00
36PDID 241046F017 111120 21611100 150,000.00 149,990.84 149,990.84 149,990.84 0.00
36PDID 241046F017 111120 22111100 0.00 943,199.80 943,199.80 943,199.80 0.00
36PDID 241046F017 111120 24611100 500,000.00 48,597.76 48,597.76 48,597.76 0.00
36PDID 241046F017 111120 24811100 0.00 64,361.44 64,361.44 64,361.44 0.00
36PDID 241046F017 111120 26111200 650,000.00 628,299.28 628,299.28 628,299.28 0.00
36PDID 241046F017 111120 27111100 3,000,000.00 9,496,457.36 9,496,457.36 9,496,457.36 0.00
36PDID 241046F017 111120 27311100 0.00 8,147,202.00 8,147,202.00 8,147,202.00 0.00
36PDID 241046F017 111120 29111100 100,000.00 4,292.29 4,292.29 4,292.29 0.00
36PDID 241046F017 111120 29411100 100,000.00 15,525.79 15,525.79 15,525.79 0.00
36PDID 241046F017 111120 29611100 0.00 99,097.64 99,097.64 99,097.64 0.00
36PDID 241046F017 111120 29611200 100,000.00 0.00 0.00 0.00 0.00
36PDID 241046F017 141215 25311100 0.00 89,997.65 89,997.65 89,997.65 0.00
36PDID 241046F017 141215 25411100 0.00 294,000.00 294,000.00 294,000.00 0.00
36PDID 241046F017 141215 27111100 0.00 1,701,913.22 1,701,913.22 1,701,913.22 0.00
36PDID 241046F017 141215 27311100 0.00 2,987,794.12 2,987,794.12 2,987,794.12 0.00
36PDID 241046F017 141220 21111100 172,000.00 105,336.45 105,336.45 105,336.45 0.00
36PDID 241046F017 141220 21511100 36,000.00 36,174.40 36,174.40 36,174.40 0.00
36PDID 241046F017 141220 21521100 1,984,180.00 1,952,552.54 1,952,552.54 1,952,552.54 0.00
36PDID 241046F017 141220 21611100 260,000.00 253,904.28 253,904.28 253,904.28 0.00
36PDID 241046F017 141220 21711100 0.00 4,209.00 4,209.00 4,209.00 0.00
36PDID 241046F017 141220 22111100 4,500,000.00 885,155.40 885,155.40 885,155.40 0.00
36PDID 241046F017 141220 24411100 0.00 1,215.92 1,215.92 1,215.92 0.00
36PDID 241046F017 141220 24611100 55,100.00 65,260.40 65,260.40 65,260.40 0.00
36PDID 241046F017 141220 24811100 0.00 290.00 290.00 290.00 0.00
36PDID 241046F017 141220 24911100 15,000.00 55,060.13 55,060.13 55,060.13 0.00
36PDID 241046F017 141220 25311100 125,000.00 27,855.04 27,855.04 27,855.04 0.00
36PDID 241046F017 141220 25411100 100,000.00 830,669.86 830,669.86 830,669.86 0.00
36PDID 241046F017 141220 25611100 0.00 2,436.00 2,436.00 2,436.00 0.00
36PDID 241046F017 141220 25911100 0.00 1,200.00 1,200.00 1,200.00 0.00
36PDID 241046F017 141220 27111100 116,000.00 299,219.69 299,219.69 299,219.69 0.00
36PDID 241046F017 141220 27311100 350,000.00 373,576.82 373,576.82 373,576.82 0.00
36PDID 241046F017 141220 29111100 14,500.00 20,882.70 20,882.70 20,882.70 0.00
36PDID 241046F017 141220 29211100 0.00 18,560.72 18,560.72 18,560.72 0.00
36PDID 241046F017 141223 21111100 0.00 97,127.94 97,127.94 97,127.94 0.00
36PDID 241046F017 141223 21521100 0.00 2,640,191.60 2,640,191.60 2,640,191.60 0.00
36PDID 241046F017 141223 21711100 0.00 167,229.08 167,229.08 167,229.08 0.00
36PDID 241046F017 141223 22111100 0.00 521,838.59 521,838.59 521,838.59 0.00
36PDID 241046F017 141223 24611100 0.00 48,056.48 48,056.48 48,056.48 0.00
36PDID 241046F017 141223 25311100 0.00 1,366,970.00 1,366,970.00 1,366,970.00 0.00
36PDID 241046F017 141223 27111100 0.00 48,037.92 48,037.92 48,037.92 0.00
36PDID 241046F017 141223 27311100 0.00 3,731,427.36 3,731,427.36 3,731,427.36 0.00
36PDID 241046F017 141223 29111100 0.00 7,111.98 7,111.98 7,111.98 0.00
36PDID 241046F017 141223 29611100 0.00 192,790.77 192,790.77 192,790.77 0.00
36PDID 241229S029 111120 22111177 0.00 4,218,731.64 4,218,731.64 4,218,731.64 0.00
(pesos)
36PDID 241229S029 111120 27311177 0.00 3,192,035.80 3,192,035.80 3,192,035.80 0.00

36PDID 393001O001 111120 21111100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
36PDID 393001O001 111120 21411100 0.00 100,128.32 100,128.32 100,128.32 0.00
36PDID 393001O001 111120 21411200 170,000.00 37,871.68 37,871.68 37,871.68 0.00
36PDID 393001O001 111120 21611200 50,000.00 12,789.00 12,789.00 12,789.00 0.00
36PDID 124003P001 141220 33621100 100,000.00 90,405.14 90,405.14 90,405.14 0.00
36PDID 124003P001 141220 36111183 400,000.00 356,382.84 356,382.84 356,382.84 0.00
36PDID 124004P002 141220 33621100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
36PDID 124004P002 141220 36111183 400,000.00 323,827.17 323,827.17 323,827.17 0.00
36PDID 172002N001 111120 35111100 900,000.00 900,000.00 900,000.00 900,000.00 0.00
36PDID 172002N001 141220 35711100 20,000.00 20,000.00 20,000.00 20,000.00 0.00
36PDID 241046F017 111120 31411279 83,624.00 82,824.00 82,824.00 82,824.00 0.00
36PDID 241046F017 111120 31711279 205,924.00 201,794.39 201,794.39 201,794.39 0.00
36PDID 241046F017 111120 32521100 2,000,000.00 1,949,421.58 1,949,421.58 1,949,421.58 0.00
36PDID 241046F017 111120 32911100 0.00 6,328,548.70 6,328,548.70 6,328,548.70 0.00
36PDID 241046F017 111120 33311100 0.00 65,000.00 65,000.00 65,000.00 0.00
36PDID 241046F017 111120 33611200 100,000.00 95,798.16 95,798.16 95,798.16 0.00
36PDID 241046F017 111120 34111100 500,000.00 0.00 0.00 0.00 0.00
36PDID 241046F017 111120 34511200 250,000.00 149,597.29 149,597.29 149,597.29 0.00
36PDID 241046F017 111120 35521100 550,000.00 460,968.60 460,968.60 460,968.60 0.00
36PDID 241046F017 111120 35811100 300,000.00 0.00 0.00 0.00 0.00
36PDID 241046F017 111120 35911100 200,000.00 108,460.00 108,460.00 108,460.00 0.00
36PDID 241046F017 111120 36111100 0.00 770,000.00 770,000.00 770,000.00 0.00
36PDID 241046F017 111120 39691200 30,000.00 7,279.65 7,279.65 7,279.65 0.00
36PDID 241046F017 111120 39911100 13,000,000.00 10,274,492.72 10,274,492.72 10,274,492.72 0.00
36PDID 241046F017 141205 39911100 0.00 3,718,473.93 3,718,473.93 3,718,473.93 0.00
36PDID 241046F017 141215 33811100 0.00 695,572.80 695,572.80 695,572.80 0.00
36PDID 241046F017 141215 39911100 0.00 55,270.97 55,270.97 55,270.97 0.00
36PDID 241046F017 141220 31121100 450,000.00 448,033.00 448,033.00 448,033.00 0.00
36PDID 241046F017 141220 31211100 100,000.00 57,362.00 57,362.00 57,362.00 0.00
36PDID 241046F017 141220 31311100 800,000.00 1,086,047.00 1,086,047.00 1,086,047.00 0.00
36PDID 241046F017 141220 31711100 0.00 192,304.80 192,304.80 192,304.80 0.00
36PDID 241046F017 141220 32211100 0.00 3,180.00 3,180.00 3,180.00 0.00
36PDID 241046F017 141220 32521100 310,000.00 2,297,214.83 2,297,214.83 2,297,214.83 0.00
36PDID 241046F017 141220 32911100 7,879,087.00 944,024.95 944,024.95 944,024.95 0.00
36PDID 241046F017 141220 33111100 0.00 30,000.00 30,000.00 30,000.00 0.00
36PDID 241046F017 141220 33811200 2,600,000.00 2,726,696.00 2,726,696.00 2,726,696.00 0.00
36PDID 241046F017 141220 33911100 3,250,000.00 3,241,548.23 3,241,548.23 3,241,548.23 0.00
36PDID 241046F017 141220 35111100 500,000.00 214,934.22 214,934.22 214,934.22 0.00
36PDID 241046F017 141220 35211100 0.00 1,867.60 1,867.60 1,867.60 0.00
36PDID 241046F017 141220 35311100 0.00 19,720.00 19,720.00 19,720.00 0.00
36PDID 241046F017 141220 35711100 0.00 51,807.48 51,807.48 51,807.48 0.00
36PDID 241046F017 141220 35811100 250,000.00 87,000.00 87,000.00 87,000.00 0.00
36PDID 241046F017 141220 36111183 0.00 2,499,914.45 2,499,914.45 2,499,914.45 0.00
36PDID 241046F017 141220 37111100 0.00 27,532.01 27,532.01 27,532.01 0.00
36PDID 241046F017 141220 37211100 0.00 49,071.76 49,071.76 49,071.76 0.00
36PDID 241046F017 141220 37511100 0.00 47,508.20 47,508.20 47,508.20 0.00
36PDID 241046F017 141220 39211100 0.00 41,615.20 41,615.20 41,615.20 0.00
36PDID 241046F017 141220 39511100 0.00 18,997.55 18,997.55 18,997.55 0.00
36PDID 241046F017 141220 39911100 3,857,500.00 8,407,423.24 8,407,423.24 8,407,423.24 0.00
36PDID 241046F017 141223 31611100 0.00 195,526.00 195,526.00 195,526.00 0.00
36PDID 241046F017 141223 32211100 0.00 48,720.00 48,720.00 48,720.00 0.00
36PDID 241046F017 141223 32521100 0.00 789,585.99 789,585.99 789,585.99 0.00
36PDID 241046F017 141223 32911100 0.00 6,622,588.71 6,622,588.71 6,622,588.71 0.00
36PDID 241046F017 141223 33611100 0.00 25,778.37 25,778.37 25,778.37 0.00
36PDID 241046F017 141223 33621100 0.00 2,386,120.00 2,386,120.00 2,386,120.00 0.00
36PDID 241046F017 141223 35111100 0.00 258,374.45 258,374.45 258,374.45 0.00
36PDID 241046F017 141223 35711100 0.00 50,407.80 50,407.80 50,407.80 0.00
36PDID 241046F017 141223 36111100 0.00 624,992.44 624,992.44 624,992.44 0.00
36PDID 241046F017 141223 37111100 0.00 79,323.83 79,323.83 79,323.83 0.00
36PDID 241046F017 141223 37211100 0.00 28,560.33 28,560.33 28,560.33 0.00
36PDID 241046F017 141223 37511100 0.00 49,644.97 49,644.97 49,644.97 0.00
36PDID 241046F017 141223 39411100 0.00 1,585,170.00 1,585,170.00 1,585,170.00 0.00
36PDID 241046F017 141223 39511100 0.00 337,052.00 337,052.00 337,052.00 0.00
36PDID 241046F017 141223 39911100 0.00 1,794,447.72 1,794,447.72 1,794,447.72 0.00
36PDID 241117E116 111120 31911200 1,000,000.00 998,021.78 998,021.78 998,021.78 0.00
36PDID 241117E116 111120 33911100 500,000.00 0.00 0.00 0.00 0.00
36PDID 241117E116 111120 39911100 0.00 500,000.00 500,000.00 500,000.00 0.00
36PDID 241229S029 111120 32521177 0.00 158,227.83 158,227.83 158,227.83 0.00
36PDID 241229S029 111120 32911177 0.00 6,306,408.44 6,306,408.44 6,306,408.44 0.00
36PDID 241229S029 111120 33621177 0.00 700,054.20 700,054.20 700,054.20 0.00
36PDID 241229S029 111120 39911177 0.00 2,919,863.19 2,919,863.19 2,919,863.19 0.00
36PDID 268294P004 141220 33621100 100,000.00 79,273.40 79,273.40 79,273.40 0.00
(pesos)
36PDID 268294P004 141220 36111183 400,000.00 368,461.69 368,461.69 368,461.69 0.00

36PDID 393001O001 111120 31121100 0.00 37,211.00 37,211.00 37,211.00 0.00
36PDID 393001O001 111120 31411279 83,624.00 82,824.00 82,824.00 82,824.00 0.00
36PDID 393001O001 111120 31711279 205,924.00 201,794.39 201,794.39 201,794.39 0.00
36PDID 393001O001 111120 33611200 100,000.00 93,272.13 93,272.13 93,272.13 0.00
36PDID 393001O001 111120 39211100 75,000.00 57,176.00 57,176.00 57,176.00 0.00
36PDID 241046F017 141223 44111100 0.00 240,000.00 240,000.00 240,000.00 0.00
36PDID 241046F017 25S123 44191100 0.00 109,890.00 109,890.00 109,890.00 0.00
36PDID 241227S019 111120 44191177 3,500,000.00 3,499,880.00 3,499,880.00 3,499,880.00 0.00
36PDID 241227S019 141215 44111100 0.00 4,516,000.00 4,516,000.00 4,516,000.00 0.00
36PDID 241227S019 141223 44111100 0.00 4,298,000.00 4,298,000.00 4,298,000.00 0.00
36PDID 241228S018 111120 44511177 3,500,000.00 3,500,000.00 3,500,000.00 3,500,000.00 0.00
36PDID 241229S029 111120 44191177 180,000,000.00 139,368,472.00 139,368,472.00 139,368,472.00 0.00
36PDID 241298M002 111120 79991143 5,500,000.00 0.00 0.00 0.00 0.00
36PDID 241298M002 111120 79991175 10,000,000.00 0.00 0.00 0.00 0.00
INSTITUTO DE EDUCACIÓN MEDIA SUPERIOR 1,027,275,429.00 1,062,694,771.15 1,062,694,771.15 1,062,694,771.15 0.00
36PDIE 252104E086 15O220 15911100 301,141,963.00 299,971,415.27 299,971,415.27 299,971,415.27 0.00
36PDIE 252104E086 15O221 15911100 0.00 12,804,480.08 12,804,480.08 12,804,480.08 0.00
36PDIE 252104M001 111120 11311100 0.00 10,872,360.51 10,872,360.51 10,872,360.51 0.00
36PDIE 252104M001 111120 12311100 20,000.00 0.00 0.00 0.00 0.00
36PDIE 252104M001 111120 13111100 0.00 33,900.75 33,900.75 33,900.75 0.00
36PDIE 252104M001 111120 13231100 0.00 11,855,950.61 11,855,950.61 11,855,950.61 0.00
36PDIE 252104M001 111120 13311100 68,544.00 0.00 0.00 0.00 0.00
36PDIE 252104M001 111120 14211201 0.00 453,277.85 453,277.85 453,277.85 0.00
36PDIE 252104M001 111120 15431226 842,630.00 760,314.69 760,314.69 760,314.69 0.00
36PDIE 252104M001 111120 15451100 0.00 9,160,856.47 9,160,856.47 9,160,856.47 0.00
36PDIE 252104M001 111120 15471100 839,500.00 795,046.00 795,046.00 795,046.00 0.00
36PDIE 252104M001 111120 15491100 166,080.00 350,670.00 350,670.00 350,670.00 0.00
36PDIE 252104M001 111120 16111143 26,044,901.00 0.00 0.00 0.00 0.00
36PDIE 252104M001 111120 39811100 21,845,796.00 21,494,543.62 21,494,543.62 21,494,543.62 0.00
36PDIE 252104M001 111120 39821100 17,610,236.00 11,630,924.24 11,630,924.24 11,630,924.24 0.00
36PDIE 252104M001 15O220 11311100 272,001,738.00 269,029,923.33 269,029,923.33 269,029,923.33 0.00
36PDIE 252104M001 15O220 12111100 13,952,172.00 12,982,082.93 12,982,082.93 12,982,082.93 0.00
36PDIE 252104M001 15O220 13111100 640,594.00 691,651.25 691,651.25 691,651.25 0.00
36PDIE 252104M001 15O220 13211100 31,239,576.00 30,896,088.76 30,896,088.76 30,896,088.76 0.00
36PDIE 252104M001 15O220 13231100 65,124,849.00 50,678,383.34 50,678,383.34 50,678,383.34 0.00
36PDIE 252104M001 15O220 14111142 0.00 174,814.70 174,814.70 174,814.70 0.00
36PDIE 252104M001 15O220 14111201 38,750,000.00 38,566,705.75 38,566,705.75 38,566,705.75 0.00
36PDIE 252104M001 15O220 14111242 0.00 8,479.55 8,479.55 8,479.55 0.00
36PDIE 252104M001 15O220 14211201 13,835,000.00 13,835,000.00 13,835,000.00 13,835,000.00 0.00
36PDIE 252104M001 15O220 14311200 9,251,000.00 9,251,000.00 9,251,000.00 9,251,000.00 0.00
36PDIE 252104M001 15O220 14411200 5,700,000.00 5,617,576.67 5,617,576.67 5,617,576.67 0.00
36PDIE 252104M001 15O220 15111200 4,840,955.00 4,855,163.22 4,855,163.22 4,855,163.22 0.00
36PDIE 252104M001 15O220 15211106 0.00 4,784,546.17 4,784,546.17 4,784,546.17 0.00
36PDIE 252104M001 15O220 15411218 20,382,525.00 41,736,003.48 41,736,003.48 41,736,003.48 0.00
36PDIE 252104M001 15O220 15421100 298,301.00 346,120.00 346,120.00 346,120.00 0.00
36PDIE 252104M001 15O220 15441100 14,381,845.00 13,935,138.96 13,935,138.96 13,935,138.96 0.00
36PDIE 252104M001 15O220 15451100 30,994,780.00 25,135,215.95 25,135,215.95 25,135,215.95 0.00
36PDIE 252104M001 15O220 15461151 2,752,757.00 2,577,368.71 2,577,368.71 2,577,368.71 0.00
36PDIE 252104M001 15O220 15511100 1,198,170.00 1,186,723.49 1,186,723.49 1,186,723.49 0.00
36PDIE 252104M001 15O220 39811100 789,204.00 733,941.31 733,941.31 733,941.31 0.00
36PDIE 252104M001 15O221 11311100 0.00 13,310,724.68 13,310,724.68 13,310,724.68 0.00
36PDIE 252104M001 15O221 13111100 0.00 33,914.50 33,914.50 33,914.50 0.00
36PDIE 252104M001 15O221 13211100 0.00 55,053.75 55,053.75 55,053.75 0.00
36PDIE 252104M001 15O221 13231100 0.00 7,675,735.34 7,675,735.34 7,675,735.34 0.00
36PDIE 252104M001 15O221 14111201 0.00 1,449,958.12 1,449,958.12 1,449,958.12 0.00
36PDIE 252104M001 15O221 14211201 0.00 671,234.71 671,234.71 671,234.71 0.00
36PDIE 252104M001 15O221 14311200 0.00 13,748.05 13,748.05 13,748.05 0.00
36PDIE 252104M001 15O221 15111200 0.00 106,657.59 106,657.59 106,657.59 0.00
36PDIE 252104M001 15O221 15441100 0.00 582,308.08 582,308.08 582,308.08 0.00
36PDIE 252104M001 15O221 15451100 0.00 673,902.21 673,902.21 673,902.21 0.00
36PDIE 252104M001 15O221 15461151 0.00 232,090.79 232,090.79 232,090.79 0.00
36PDIE 252104M001 15O221 15511100 0.00 51,225.46 51,225.46 51,225.46 0.00
36PDIE 252104M001 15O221 39811100 0.00 42,485.89 42,485.89 42,485.89 0.00
36PDIE 252104M001 15O221 39821100 0.00 3,773.52 3,773.52 3,773.52 0.00
36PDIE 172002N001 111120 21511100 30,000.00 10,743.20 10,743.20 10,743.20 0.00
36PDIE 172002N001 111120 21521100 0.00 25,752.00 25,752.00 25,752.00 0.00
36PDIE 172002N001 111120 24811100 1,000.00 865.80 865.80 865.80 0.00
36PDIE 252042E086 111120 21111100 0.00 117,730.79 117,730.79 117,730.79 0.00
36PDIE 252042E086 111120 21111200 250,000.00 45,514.81 45,514.81 45,514.81 0.00
(pesos)
36PDIE 252042E086 111120 21112100 0.00 6,806.07 6,806.07 6,806.07 0.00

36PDIE 252042E086 111120 21211100 5,000.00 144,161.78 144,161.78 144,161.78 0.00
36PDIE 252042E086 111120 21411100 20,000.00 213,968.30 213,968.30 213,968.30 0.00
36PDIE 252042E086 111120 21411200 400,000.00 158,229.41 158,229.41 158,229.41 0.00
36PDIE 252042E086 111120 21521100 10,000.00 17,898.80 17,898.80 17,898.80 0.00
36PDIE 252042E086 111120 21611100 12,000.00 2,599.04 2,599.04 2,599.04 0.00
36PDIE 252042E086 111120 21711100 1,415,613.00 1,570,174.25 1,570,174.25 1,570,174.25 0.00
36PDIE 252042E086 111120 22111100 200,000.00 199,767.00 199,767.00 199,767.00 0.00
36PDIE 252042E086 111120 22311100 0.00 1,490.00 1,490.00 1,490.00 0.00
36PDIE 252042E086 111120 24191100 100,000.00 124,133.36 124,133.36 124,133.36 0.00
36PDIE 252042E086 111120 24211100 3,000.00 3,000.00 3,000.00 3,000.00 0.00
36PDIE 252042E086 111120 24411100 0.00 5,000.00 5,000.00 5,000.00 0.00
36PDIE 252042E086 111120 24511100 2,000.00 22,810.50 22,810.50 22,810.50 0.00
36PDIE 252042E086 111120 24611100 100,000.00 87,813.47 87,813.47 87,813.47 0.00
36PDIE 252042E086 111120 24711100 2,000.00 85,265.02 85,265.02 85,265.02 0.00
36PDIE 252042E086 111120 24712100 0.00 47,084.61 47,084.61 47,084.61 0.00
36PDIE 252042E086 111120 24911100 50,000.00 38,432.79 38,432.79 38,432.79 0.00
36PDIE 252042E086 111120 24912100 0.00 5,903.01 5,903.01 5,903.01 0.00
36PDIE 252042E086 111120 25111100 2,000.00 503.86 503.86 503.86 0.00
36PDIE 252042E086 111120 25311100 2,000.00 2,111.10 2,111.10 2,111.10 0.00
36PDIE 252042E086 111120 25411100 5,000.00 3,433.84 3,433.84 3,433.84 0.00
36PDIE 252042E086 111120 25511100 300,000.00 255,470.07 255,470.07 255,470.07 0.00
36PDIE 252042E086 111120 25611100 5,000.00 27,258.99 27,258.99 27,258.99 0.00
36PDIE 252042E086 111120 25911100 1,000.00 0.00 0.00 0.00 0.00
36PDIE 252042E086 111120 26111200 300,000.00 292,679.95 292,679.95 292,679.95 0.00
36PDIE 252042E086 111120 27111200 200,000.00 198,360.00 198,360.00 198,360.00 0.00
36PDIE 252042E086 111120 27211200 80,000.00 6,960.00 6,960.00 6,960.00 0.00
36PDIE 252042E086 111120 27311100 1,000.00 0.00 0.00 0.00 0.00
36PDIE 252042E086 111120 27411100 0.00 669.35 669.35 669.35 0.00
36PDIE 252042E086 111120 29111100 35,000.00 4,976.71 4,976.71 4,976.71 0.00
36PDIE 252042E086 111120 29211100 5,000.00 16,100.00 16,100.00 16,100.00 0.00
36PDIE 252042E086 111120 29311100 5,000.00 380.00 380.00 380.00 0.00
36PDIE 252042E086 111120 29411100 50,000.00 43,371.68 43,371.68 43,371.68 0.00
36PDIE 252042E086 111120 29511100 5,000.00 0.00 0.00 0.00 0.00
36PDIE 252042E086 111120 29611100 2,500.00 0.00 0.00 0.00 0.00
36PDIE 252042E086 111120 29811100 3,000.00 0.00 0.00 0.00 0.00
36PDIE 252042E086 141215 22111100 0.00 6,048.00 6,048.00 6,048.00 0.00
36PDIE 252042E086 141215 24611100 0.00 53,398.60 53,398.60 53,398.60 0.00
36PDIE 252042E086 141215 24711100 0.00 91,029.61 91,029.61 91,029.61 0.00
36PDIE 252042E086 141215 24911100 0.00 42,972.04 42,972.04 42,972.04 0.00
36PDIE 252042E086 141215 25611100 0.00 10,683.39 10,683.39 10,683.39 0.00
36PDIE 252042E086 141215 29211100 0.00 11,421.28 11,421.28 11,421.28 0.00
36PDIE 252042E086 141215 29411100 0.00 24,581.41 24,581.41 24,581.41 0.00
36PDIE 124003P001 111120 33411100 5,000.00 0.00 0.00 0.00 0.00
36PDIE 124004P002 111120 33411100 5,000.00 0.00 0.00 0.00 0.00
36PDIE 172002N001 111120 33211100 50,000.00 0.00 0.00 0.00 0.00
36PDIE 172002N001 111120 33411100 0.00 6,394.02 6,394.02 6,394.02 0.00
36PDIE 172002N001 111120 34111100 5,000.00 0.00 0.00 0.00 0.00
36PDIE 172002N001 111120 35111100 278,400.00 339,999.99 339,999.99 339,999.99 0.00
36PDIE 172002N001 111120 35711100 1,047,580.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
36PDIE 252042E086 111120 31111100 200,000.00 315,407.00 315,407.00 315,407.00 0.00
36PDIE 252042E086 111120 31121100 0.00 2,523,550.97 2,523,550.97 2,523,550.97 0.00
36PDIE 252042E086 111120 31121200 6,700,000.00 4,793,196.00 4,793,196.00 4,793,196.00 0.00
36PDIE 252042E086 111120 31122100 0.00 325,268.45 325,268.45 325,268.45 0.00
36PDIE 252042E086 111120 31211100 3,500.00 3,500.00 3,500.00 3,500.00 0.00
36PDIE 252042E086 111120 31311100 0.00 0.00 0.00 0.00 0.00
36PDIE 252042E086 111120 31311200 2,000,000.00 1,595,700.00 1,595,700.00 1,595,700.00 0.00
36PDIE 252042E086 111120 31321100 30,000.00 13,143.00 13,143.00 13,143.00 0.00
36PDIE 252042E086 111120 31411279 470,640.00 279,252.11 279,252.11 279,252.11 0.00
36PDIE 252042E086 111120 31611100 0.00 18,560.00 18,560.00 18,560.00 0.00
36PDIE 252042E086 111120 31711279 2,595,767.00 3,332,360.20 3,332,360.20 3,332,360.20 0.00
36PDIE 252042E086 111120 31911200 15,000.00 11,842.68 11,842.68 11,842.68 0.00
36PDIE 252042E086 111120 32211100 8,500,000.00 8,405,470.32 8,405,470.32 8,405,470.32 0.00
36PDIE 252042E086 111120 33111100 100,000.00 178,833.08 178,833.08 178,833.08 0.00
36PDIE 252042E086 111120 33211100 0.00 135,946.86 135,946.86 135,946.86 0.00
36PDIE 252042E086 111120 33411100 5,000.00 0.00 0.00 0.00 0.00
36PDIE 252042E086 111120 33611200 600,000.00 599,726.87 599,726.87 599,726.87 0.00
36PDIE 252042E086 111120 33621100 50,000.00 55,733.36 55,733.36 55,733.36 0.00
36PDIE 252042E086 111120 33631100 6,500.00 24,000.00 24,000.00 24,000.00 0.00
36PDIE 252042E086 111120 33911100 30,668,593.00 29,649,983.00 29,649,983.00 29,649,983.00 0.00
36PDIE 252042E086 111120 34111100 100,000.00 100,000.00 100,000.00 100,000.00 0.00
36PDIE 252042E086 111120 34511200 1,200,000.00 1,060,020.35 1,060,020.35 1,060,020.35 0.00
36PDIE 252042E086 111120 35111100 2,000,000.00 634,415.60 634,415.60 634,415.60 0.00
(pesos)
36PDIE 252042E086 111120 35211100 50,000.00 881.60 881.60 881.60 0.00

36PDIE 252042E086 111120 35311100 30,000.00 6,461.20 6,461.20 6,461.20 0.00
36PDIE 252042E086 111120 35411100 50,000.00 0.00 0.00 0.00 0.00
36PDIE 252042E086 111120 35531100 350,000.00 339,999.07 339,999.07 339,999.07 0.00
36PDIE 252042E086 111120 35711100 878,400.00 1,106,464.05 1,106,464.05 1,106,464.05 0.00
36PDIE 252042E086 111120 35811100 31,000,000.00 32,047,823.66 32,047,823.66 32,047,823.66 0.00
36PDIE 252042E086 111120 35911100 1,700,000.00 1,699,980.00 1,699,980.00 1,699,980.00 0.00
36PDIE 252042E086 111120 37221100 50,000.00 115,000.00 115,000.00 115,000.00 0.00
36PDIE 252042E086 111120 38311100 25,000.00 25,218.40 25,218.40 25,218.40 0.00
36PDIE 252042E086 111120 39211100 20,000.00 18,853.00 18,853.00 18,853.00 0.00
36PDIE 252042E086 111120 39691200 120,000.00 98,153.02 98,153.02 98,153.02 0.00
36PDIE 252042E086 141215 31121100 0.00 2,050,000.00 2,050,000.00 2,050,000.00 0.00
36PDIE 252042E086 141215 31711279 0.00 451,358.97 451,358.97 451,358.97 0.00
36PDIE 252042E086 141215 33631100 0.00 1,533.00 1,533.00 1,533.00 0.00
36PDIE 252042E086 141215 33911100 0.00 10,359,541.79 10,359,541.79 10,359,541.79 0.00
36PDIE 252042E086 141215 34111100 0.00 45,210.86 45,210.86 45,210.86 0.00
36PDIE 252042E086 141215 35911100 0.00 50,999.40 50,999.40 50,999.40 0.00
36PDIE 252042E086 141215 39411100 0.00 339,393.21 339,393.21 339,393.21 0.00
36PDIE 268294P004 111120 33411100 5,000.00 0.00 0.00 0.00 0.00
36PDIE 384047F003 111120 33411100 5,000.00 0.00 0.00 0.00 0.00
36PDIE 384047U017 111120 33411100 5,000.00 0.00 0.00 0.00 0.00
36PDIE 393001O001 111120 33411100 5,000.00 0.00 0.00 0.00 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 15,000,000.00 0.00 0.00 0.00 0.00
36PDIE 252201S039 111120 44211143 15,000,000.00 0.00 0.00 0.00 0.00
36PDIE 252042E086 111120 51112100 A22NR0046 2,935,496.00 2,888,626.20 2,888,626.20 2,888,626.20 0.00
36PDIE 252042E086 111120 51112100 A22NR0103 770,008.00 769,845.60 769,845.60 769,845.60 0.00
36PDIE 252042E086 111120 51512100 A22NR0024 0.00 5,723,427.68 5,723,427.68 5,723,427.68 0.00
36PDIE 252042E086 111120 51512100 A22NR0103 0.00 8,514.40 8,514.40 8,514.40 0.00
36PDIE 252042E086 111120 51512200 A22NR0024 9,475,576.00 3,735,971.40 3,735,971.40 3,735,971.40 0.00
36PDIE 252042E086 111120 51512200 A22NR0103 8,697.00 0.00 0.00 0.00 0.00
36PDIE 252042E086 111120 51912100 A22NR0046 10,440.00 4,941.60 4,941.60 4,941.60 0.00
36PDIE 252042E086 111120 51912100 A22NR0062 613,882.00 533,565.20 533,565.20 533,565.20 0.00
36PDIE 252042E086 111120 51912100 A22NR0078 208,800.00 208,800.00 208,800.00 208,800.00 0.00
36PDIE 252042E086 111120 52112100 A22NR0024 870,000.00 836,036.65 836,036.65 836,036.65 0.00
36PDIE 252042E086 111120 52912100 A22NR0062 1,603,284.00 1,583,777.93 1,583,777.93 1,583,777.93 0.00
36PDIE 252042E086 111120 53112100 A22NR0062 1,693,744.00 1,674,262.67 1,674,262.67 1,674,262.67 0.00
36PDIE 252042E086 111120 53112100 A22NR0078 11,600.00 10,781.04 10,781.04 10,781.04 0.00
36PDIE 252042E086 111120 53112100 A22NR0091 198,695.00 198,578.08 198,578.08 198,578.08 0.00
36PDIE 252042E086 111120 53212100 A22NR0062 100,948.00 15,874.11 15,874.11 15,874.11 0.00
36PDIE 252042E086 111120 53212100 A22NR0091 160,514.00 158,908.40 158,908.40 158,908.40 0.00
36PDIE 252042E086 111120 56212100 A22NR0062 166,373.00 115,536.00 115,536.00 115,536.00 0.00
36PDIE 252042E086 111120 56212100 A22NR0078 166,366.00 162,910.40 162,910.40 162,910.40 0.00
36PDIE 252042E086 111120 56412100 A22NR0024 1,044,000.00 919,570.11 919,570.11 919,570.11 0.00
36PDIE 252042E086 111120 56612100 A22NR0024 580,000.00 577,572.12 577,572.12 577,572.12 0.00
36PDIE 252042E086 111120 56612100 A22NR0062 145,000.00 139,928.87 139,928.87 139,928.87 0.00
36PDIE 252042E086 111120 56612100 A22NR0103 522,000.00 511,298.10 511,298.10 511,298.10 0.00
36PDIE 252042E086 111120 56912100 A22NR0062 135,893.00 134,116.81 134,116.81 134,116.81 0.00
36PDIE 252042E086 111120 56912100 A22NR0078 344,520.00 286,719.45 286,719.45 286,719.45 0.00
36PDIE 252042E086 111120 59112100 A22NR0103 0.00 1,199,999.00 1,199,999.00 1,199,999.00 0.00
36PDIE 252042E086 111120 59112200 A22NR0103 1,234,164.00 0.00 0.00 0.00 0.00
36PDIE 252298M002 111120 79211190 30,820.00 0.00 0.00 0.00 0.00
FIDEICOMISO BIENESTAR EDUCATIVO 7,381,017,663.00 7,284,804,280.76 7,284,804,280.76 7,284,804,280.76 0.00
36PFEG 251104M001 111120 11311100 2,716,132.00 2,496,105.50 2,496,105.50 2,496,105.50 0.00
36PFEG 251104M001 111120 12111100 4,914,481.00 4,318,053.18 4,318,053.18 4,318,053.18 0.00
36PFEG 251104M001 111120 12211108 10,495,819.00 10,072,538.15 10,072,538.15 10,072,538.15 0.00
36PFEG 251104M001 111120 13111100 14,521.00 5,811.89 5,811.89 5,811.89 0.00
36PFEG 251104M001 111120 13211100 35,000.00 67,056.64 67,056.64 67,056.64 0.00
36PFEG 251104M001 111120 13231100 1,500,000.00 605,063.07 605,063.07 605,063.07 0.00
36PFEG 251104M001 111120 13231108 1,350,000.00 548,435.15 548,435.15 548,435.15 0.00
36PFEG 251104M001 111120 13411100 7,610.00 4,861.47 4,861.47 4,861.47 0.00
36PFEG 251104M001 111120 14111201 277,524.00 236,348.89 236,348.89 236,348.89 0.00
36PFEG 251104M001 111120 14111208 1,025,722.00 1,024,002.74 1,024,002.74 1,024,002.74 0.00
36PFEG 251104M001 111120 14211201 143,486.00 138,343.68 138,343.68 138,343.68 0.00
36PFEG 251104M001 111120 14311200 148,213.00 156,193.25 156,193.25 156,193.25 0.00
36PFEG 251104M001 111120 14411200 373,920.00 249,739.66 249,739.66 249,739.66 0.00
36PFEG 251104M001 111120 14431200 19,265.00 11,885.59 11,885.59 11,885.59 0.00
36PFEG 251104M001 111120 15411208 900,000.00 1,783,712.71 1,783,712.71 1,783,712.71 0.00
36PFEG 251104M001 111120 15441108 1,597,881.00 1,596,386.54 1,596,386.54 1,596,386.54 0.00
36PFEG 251104M001 111120 15451100 48,402.00 38,411.21 38,411.21 38,411.21 0.00
36PFEG 251104M001 111120 15451108 42,504.00 0.00 0.00 0.00 0.00
36PFEG 251104M001 111120 15471108 16,275.00 14,500.00 14,500.00 14,500.00 0.00
(pesos)
36PFEG 251104M001 111120 15911100 4,798,883.00 9,237,383.91 9,237,383.91 9,237,383.91 0.00

36PFEG 251104M001 111120 16111143 1,226,674.00 0.00 0.00 0.00 0.00
36PFEG 251104M001 111120 39811100 847,602.00 456,162.09 456,162.09 456,162.09 0.00
36PFEG 251104M001 111120 39811108 821,708.00 443,315.85 443,315.85 443,315.85 0.00
36PFEG 251104M001 111120 39821100 388,985.00 141,649.98 141,649.98 141,649.98 0.00
36PFEG 251104M001 111120 39821108 241,000.00 78,956.34 78,956.34 78,956.34 0.00
36PFEG 251104M001 111121 13231100 0.00 625,572.84 625,572.84 625,572.84 0.00
36PFEG 251104M001 111121 13231108 0.00 628,625.93 628,625.93 628,625.93 0.00
36PFEG 251104M001 111121 15911100 0.00 638,623.41 638,623.41 638,623.41 0.00
36PFEG 251104M001 111121 39821100 0.00 150,217.87 150,217.87 150,217.87 0.00
36PFEG 251104M001 111121 39821108 0.00 85,661.83 85,661.83 85,661.83 0.00
36PFEG 251104M001 141215 11311100 0.00 242,771.92 242,771.92 242,771.92 0.00
36PFEG 251104M001 141215 12211108 0.00 887,031.00 887,031.00 887,031.00 0.00
36PFEG 251104M001 141215 13111100 0.00 595.00 595.00 595.00 0.00
36PFEG 251104M001 141215 15451100 0.00 3,033.92 3,033.92 3,033.92 0.00
36PFEG 251104M001 141215 39811100 0.00 19,351.91 19,351.91 19,351.91 0.00
36PFEG 251104M001 141215 39811108 0.00 32,585.15 32,585.15 32,585.15 0.00
36PFEG 393001O001 111120 21111100 200,000.00 236,414.34 236,414.34 236,414.34 0.00
36PFEG 393001O001 111120 21111200 50,000.00 50,000.00 50,000.00 50,000.00 0.00
36PFEG 393001O001 111120 21411200 200,000.00 148,209.95 148,209.95 148,209.95 0.00
36PFEG 393001O001 111120 21521100 2,400,000.00 2,399,884.01 2,399,884.01 2,399,884.01 0.00
36PFEG 393001O001 111120 21611100 41,237.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 111120 21611200 10,000.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 111120 22111100 50,000.00 49,972.92 49,972.92 49,972.92 0.00
36PFEG 393001O001 111120 24611100 20,000.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 111120 24811100 10,000.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 111120 25411100 50,000.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 111120 25411200 20,000.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 111120 26111200 250,000.00 197,264.57 197,264.57 197,264.57 0.00
36PFEG 393001O001 111120 29411100 100,000.00 45,072.23 45,072.23 45,072.23 0.00
36PFEG 393001O001 141215 21111200 0.00 52,970.88 52,970.88 52,970.88 0.00
36PFEG 393001O001 141215 21521100 0.00 2,711,967.02 2,711,967.02 2,711,967.02 0.00
36PFEG 393001O001 141215 24811100 0.00 91,837.20 91,837.20 91,837.20 0.00
36PFEG 393001O001 141220 21521100 50,000.00 0.00 0.00 0.00 0.00
36PFEG 124003P001 141220 33911100 30,000.00 0.00 0.00 0.00 0.00
36PFEG 124004P002 141220 33911100 20,000.00 0.00 0.00 0.00 0.00
36PFEG 172002N001 111120 33711100 40,000.00 39,445.80 39,445.80 39,445.80 0.00
36PFEG 172002N001 141220 33911100 50,000.00 0.00 0.00 0.00 0.00
36PFEG 268294P004 141220 33911100 20,000.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 111120 31121200 500,000.00 500,000.00 500,000.00 500,000.00 0.00
36PFEG 393001O001 111120 31311200 21,600.00 20,544.00 20,544.00 20,544.00 0.00
36PFEG 393001O001 111120 31411279 206,572.00 206,571.60 206,571.60 206,571.60 0.00
36PFEG 393001O001 111120 31711279 616,111.00 276,645.45 276,645.45 276,645.45 0.00
36PFEG 393001O001 111120 31911200 1,060,000.00 1,074,106.80 1,074,106.80 1,074,106.80 0.00
36PFEG 393001O001 111120 32211100 7,910,076.00 7,910,075.88 7,910,075.88 7,910,075.88 0.00
36PFEG 393001O001 111120 32911100 2,461,939.00 2,282,577.87 2,282,577.87 2,282,577.87 0.00
36PFEG 393001O001 111120 33111100 0.00 5,303.50 5,303.50 5,303.50 0.00
36PFEG 393001O001 111120 33611200 0.00 179,706.99 179,706.99 179,706.99 0.00
36PFEG 393001O001 111120 33611279 100,000.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 111120 33811200 1,260,950.00 1,093,546.65 1,093,546.65 1,093,546.65 0.00
36PFEG 393001O001 111120 34111100 190,000.00 188,399.48 188,399.48 188,399.48 0.00
36PFEG 393001O001 111120 34511200 210,000.00 199,988.96 199,988.96 199,988.96 0.00
36PFEG 393001O001 111120 35111100 210,000.00 197,200.00 197,200.00 197,200.00 0.00
36PFEG 393001O001 111120 35311100 182,728.00 182,000.52 182,000.52 182,000.52 0.00
36PFEG 393001O001 111120 35531100 275,000.00 274,916.52 274,916.52 274,916.52 0.00
36PFEG 393001O001 111120 35811100 2,581,256.00 2,581,255.20 2,581,255.20 2,581,255.20 0.00
36PFEG 393001O001 111120 37221100 15,000.00 4,175.00 4,175.00 4,175.00 0.00
36PFEG 393001O001 111120 39211100 31,845.00 29,205.00 29,205.00 29,205.00 0.00
36PFEG 393001O001 111120 39691200 10,000.00 9,159.76 9,159.76 9,159.76 0.00
36PFEG 393001O001 141215 31121200 0.00 129,658.00 129,658.00 129,658.00 0.00
36PFEG 393001O001 141215 32911100 0.00 2,497,806.19 2,497,806.19 2,497,806.19 0.00
36PFEG 393001O001 141215 33111100 0.00 11,048.95 11,048.95 11,048.95 0.00
36PFEG 393001O001 141215 33411100 0.00 32,500.00 32,500.00 32,500.00 0.00
36PFEG 393001O001 141215 35531100 0.00 44,486.00 44,486.00 44,486.00 0.00
36PFEG 393001O001 141220 32911100 50,000.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 141220 33621100 150,000.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 141220 33631100 0.00 147,636.00 147,636.00 147,636.00 0.00
36PFEG 393001O001 141220 33911100 25,848,593.00 24,992,122.75 24,992,122.75 24,992,122.75 0.00
36PFEG 251205S033 111120 44121177 250,818,588.00 194,272,527.00 194,272,527.00 194,272,527.00 0.00
36PFEG 251209S210 111120 44121177 1,138,020,469.00 1,129,759,317.25 1,129,759,317.25 1,129,759,317.25 0.00
36PFEG 251209S210 141215 44121177 0.00 0.00 0.00 0.00 0.00
(pesos)
36PFEG 251226S074 111120 44121177 5,405,420,150.00 5,401,496,587.57 5,401,496,587.57 5,401,496,587.57 0.00

36PFEG 251226S209 111120 44121177 16,545,456.00 16,545,430.20 16,545,430.20 16,545,430.20 0.00
36PFEG 251231S026 111120 44121177 150,000,000.00 149,620,354.55 149,620,354.55 149,620,354.55 0.00
36PFEG 251231S026 15O120 44121177 200,000,000.00 198,390,444.17 198,390,444.17 198,390,444.17 0.00
36PFEG 256005S055 111120 44121177 127,574,220.00 95,058,947.73 95,058,947.73 95,058,947.73 0.00
36PFEG 268244U026 111120 44121177 10,965,835.00 11,474,008.03 11,474,008.03 11,474,008.03 0.00
36PFEG 393001O001 111120 59112200 A22NR0759 0.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 141215 59111100 A22NR0526 0.00 0.00 0.00 0.00 0.00
36PFEG 393001O001 141215 59112100 A22NR0526 0.00 54,000.00 54,000.00 54,000.00 0.00
36PFEG 251298M002 141220 79211190 218,431.00 0.00 0.00 0.00 0.00
SECRETARÍA DE LAS MUJERES 262,864,212.00 283,859,602.86 283,859,602.86 283,859,602.86 0.00
38C001 122069E001 111120 12111100 26,668,330.00 24,959,664.96 24,959,664.96 24,959,664.96 0.00
38C001 122069E001 111120 13231108 0.00 1,158,968.13 1,158,968.13 1,158,968.13 0.00
38C001 122069E001 111120 14211201 0.00 125,684.69 125,684.69 125,684.69 0.00
38C001 122069E001 111120 14311200 0.00 119,279.44 119,279.44 119,279.44 0.00
38C001 122069E001 111120 15111200 0.00 206,884.22 206,884.22 206,884.22 0.00
38C001 122069E001 111120 39811200 0.00 96,721.00 96,721.00 96,721.00 0.00
38C001 122069E001 111120 39821108 0.00 128,649.66 128,649.66 128,649.66 0.00
38C001 124104M001 111120 11311100 38,000,000.00 36,966,639.60 36,966,639.60 36,966,639.60 0.00
38C001 124104M001 111120 11321100 950,000.00 946,133.09 946,133.09 946,133.09 0.00
38C001 124104M001 111120 12211108 21,517,509.00 20,861,057.60 20,861,057.60 20,861,057.60 0.00
38C001 124104M001 111120 13111100 185,000.00 189,693.50 189,693.50 189,693.50 0.00
38C001 124104M001 111120 13211100 1,099,215.00 1,117,601.71 1,117,601.71 1,117,601.71 0.00
38C001 124104M001 111120 13231100 5,906,368.00 6,257,596.68 6,257,596.68 6,257,596.68 0.00
38C001 124104M001 111120 13231108 1,567,205.00 1,132,927.74 1,132,927.74 1,132,927.74 0.00
38C001 124104M001 111120 13411100 453,556.00 472,850.16 472,850.16 472,850.16 0.00
38C001 124104M001 111120 14111201 4,121,000.00 4,176,705.42 4,176,705.42 4,176,705.42 0.00
38C001 124104M001 111120 14111203 71,000.00 69,587.50 69,587.50 69,587.50 0.00
38C001 124104M001 111120 14111208 1,877,322.00 1,991,421.43 1,991,421.43 1,991,421.43 0.00
38C001 124104M001 111120 14211201 1,942,000.00 1,924,882.21 1,924,882.21 1,924,882.21 0.00
38C001 124104M001 111120 14211203 55,000.00 51,546.80 51,546.80 51,546.80 0.00
38C001 124104M001 111120 14311200 2,400,000.00 2,361,963.67 2,361,963.67 2,361,963.67 0.00
38C001 124104M001 111120 14411200 2,088,000.00 2,102,290.75 2,102,290.75 2,102,290.75 0.00
38C001 124104M001 111120 14431200 170,000.00 104,890.35 104,890.35 104,890.35 0.00
38C001 124104M001 111120 15111200 2,750,000.00 2,749,951.85 2,749,951.85 2,749,951.85 0.00
38C001 124104M001 111120 15311106 0.00 160,000.00 160,000.00 160,000.00 0.00
38C001 124104M001 111120 15411100 520,000.00 450,000.00 450,000.00 450,000.00 0.00
38C001 124104M001 111120 15411107 1,055,000.00 1,211,364.00 1,211,364.00 1,211,364.00 0.00
38C001 124104M001 111120 15411208 2,801,613.00 4,908,328.74 4,908,328.74 4,908,328.74 0.00
38C001 124104M001 111120 15411218 2,585,900.00 6,062,107.00 6,062,107.00 6,062,107.00 0.00
38C001 124104M001 111120 15421100 65,000.00 26,568.75 26,568.75 26,568.75 0.00
38C001 124104M001 111120 15431226 240,000.00 172,347.90 172,347.90 172,347.90 0.00
38C001 124104M001 111120 15441100 9,300,000.00 9,140,044.91 9,140,044.91 9,140,044.91 0.00
38C001 124104M001 111120 15451100 180,000.00 133,363.69 133,363.69 133,363.69 0.00
38C001 124104M001 111120 15451108 70,000.00 59,301.77 59,301.77 59,301.77 0.00
38C001 124104M001 111120 15451109 1,300,000.00 1,109,588.05 1,109,588.05 1,109,588.05 0.00
38C001 124104M001 111120 15451110 265,000.00 170,632.39 170,632.39 170,632.39 0.00
38C001 124104M001 111120 15461100 0.00 600.00 600.00 600.00 0.00
38C001 124104M001 111120 15461106 8,000.00 7,500.00 7,500.00 7,500.00 0.00
38C001 124104M001 111120 15461151 2,550,000.00 2,538,000.00 2,538,000.00 2,538,000.00 0.00
38C001 124104M001 111120 15471100 186,000.00 163,793.30 163,793.30 163,793.30 0.00
38C001 124104M001 111120 15471108 62,000.00 50,500.00 50,500.00 50,500.00 0.00
38C001 124104M001 111120 15481100 2,436,000.00 2,682,870.24 2,682,870.24 2,682,870.24 0.00
38C001 124104M001 111120 15911100 19,670,000.00 22,059,009.91 22,059,009.91 22,059,009.91 0.00
38C001 124104M001 111120 15931100 190,000.00 291,363.75 291,363.75 291,363.75 0.00
38C001 124104M001 111120 16111143 6,513,707.00 0.00 0.00 0.00 0.00
38C001 124104M001 111120 17111100 33,070.00 33,556.00 33,556.00 33,556.00 0.00
38C001 124104M001 111120 17141100 280,000.00 906,214.80 906,214.80 906,214.80 0.00
38C001 124104M001 111120 17191106 10,000.00 7,500.00 7,500.00 7,500.00 0.00
38C001 124104M001 111120 39811200 2,550,000.00 2,549,546.00 2,549,546.00 2,549,546.00 0.00
38C001 124104M001 111120 39811208 802,795.00 752,161.00 752,161.00 752,161.00 0.00
38C001 124104M001 111120 39821100 2,303,300.00 1,538,694.97 1,538,694.97 1,538,694.97 0.00
38C001 124104M001 111120 39821108 116,700.00 126,814.55 126,814.55 126,814.55 0.00
38C001 124104M001 111121 11311100 0.00 3,321,323.00 3,321,323.00 3,321,323.00 0.00
38C001 124104M001 111121 11321100 0.00 81,588.91 81,588.91 81,588.91 0.00
38C001 124104M001 111121 12211108 0.00 1,915,384.00 1,915,384.00 1,915,384.00 0.00
38C001 124104M001 111121 13111100 0.00 17,736.00 17,736.00 17,736.00 0.00
38C001 124104M001 111121 13231100 0.00 987,042.12 987,042.12 987,042.12 0.00
38C001 124104M001 111121 15441100 0.00 827,738.83 827,738.83 827,738.83 0.00
38C001 124104M001 111121 15451100 0.00 12,091.60 12,091.60 12,091.60 0.00
38C001 124104M001 111121 15451108 0.00 5,426.40 5,426.40 5,426.40 0.00
(pesos)
38C001 124104M001 111121 15451109 0.00 98,459.77 98,459.77 98,459.77 0.00

38C001 124104M001 111121 15451110 0.00 13,436.28 13,436.28 13,436.28 0.00
38C001 124104M001 111121 15461151 0.00 225,900.00 225,900.00 225,900.00 0.00
38C001 124104M001 111121 15911100 0.00 1,979,903.00 1,979,903.00 1,979,903.00 0.00
38C001 124104M001 111121 15931100 0.00 23,571.00 23,571.00 23,571.00 0.00
38C001 124104M001 111121 39821100 0.00 67,941.13 67,941.13 67,941.13 0.00
38C001 124298M002 111120 15211106 0.00 2,798,594.60 2,798,594.60 2,798,594.60 0.00
38C001 124298M002 111120 39811200 0.00 0.00 0.00 0.00 0.00
38C001 124298M002 111120 39821100 0.00 0.00 0.00 0.00 0.00
38C001 124298M002 111121 15211106 0.00 1,484,588.72 1,484,588.72 1,484,588.72 0.00
38C001 122069E001 111120 26111200 220,000.00 114,598.03 114,598.03 114,598.03 0.00
38C001 124003P001 111120 21111100 10,000.00 0.00 0.00 0.00 0.00
38C001 124004P002 111120 21111100 10,000.00 0.00 0.00 0.00 0.00
38C001 124023E020 111120 29411100 250,000.00 250,000.00 250,000.00 250,000.00 0.00
38C001 124023E101 111120 22111100 720,000.00 661,225.91 661,225.91 661,225.91 0.00
38C001 124023E108 111120 21711100 25,000.00 25,000.00 25,000.00 25,000.00 0.00
38C001 124023E108 25K723 21411100 0.00 40,218.36 40,218.36 40,218.36 0.00
38C001 124023E108 25K723 29411100 0.00 109,631.60 109,631.60 109,631.60 0.00
38C001 268294P004 111120 21711100 25,000.00 25,000.00 25,000.00 25,000.00 0.00
38C001 393001O001 111120 21111100 240,000.00 277,571.35 277,571.35 277,571.35 0.00
38C001 393001O001 111120 21111200 350,000.00 336,353.60 336,353.60 336,353.60 0.00
38C001 393001O001 111120 21411100 50,000.00 119.94 119.94 119.94 0.00
38C001 393001O001 111120 21411200 100,000.00 40,403.50 40,403.50 40,403.50 0.00
38C001 393001O001 111120 21511100 0.00 335.00 335.00 335.00 0.00
38C001 393001O001 111120 21611100 100,000.00 349,093.97 349,093.97 349,093.97 0.00
38C001 393001O001 111120 21711100 100,000.00 139,992.69 139,992.69 139,992.69 0.00
38C001 393001O001 111120 22111100 300,000.00 110,635.30 110,635.30 110,635.30 0.00
38C001 393001O001 111120 23111100 100,000.00 0.00 0.00 0.00 0.00
38C001 393001O001 111120 24611100 100,000.00 101,008.88 101,008.88 101,008.88 0.00
38C001 393001O001 111120 24711100 50,000.00 50,768.60 50,768.60 50,768.60 0.00
38C001 393001O001 111120 24811100 50,000.00 188,135.82 188,135.82 188,135.82 0.00
38C001 393001O001 111120 24911100 50,000.00 50,269.21 50,269.21 50,269.21 0.00
38C001 393001O001 111120 25311100 0.00 4,972.17 4,972.17 4,972.17 0.00
38C001 393001O001 111120 25411100 0.00 49,996.07 49,996.07 49,996.07 0.00
38C001 393001O001 111120 25611100 50,000.00 57,746.30 57,746.30 57,746.30 0.00
38C001 393001O001 111120 26111100 50,000.00 18,861.00 18,861.00 18,861.00 0.00
38C001 393001O001 111120 26111200 953,553.00 198,818.28 198,818.28 198,818.28 0.00
38C001 393001O001 111120 27111100 50,000.00 49,995.18 49,995.18 49,995.18 0.00
38C001 393001O001 111120 27111207 154,163.00 0.00 0.00 0.00 0.00
38C001 393001O001 111120 27211100 50,000.00 0.00 0.00 0.00 0.00
38C001 393001O001 111120 27211200 136,265.00 0.00 0.00 0.00 0.00
38C001 393001O001 111120 27511100 0.00 46,915.04 46,915.04 46,915.04 0.00
38C001 393001O001 111120 29111100 50,000.00 51,132.69 51,132.69 51,132.69 0.00
38C001 393001O001 111120 29211100 50,000.00 49,922.86 49,922.86 49,922.86 0.00
38C001 393001O001 111120 29411100 150,000.00 149,991.48 149,991.48 149,991.48 0.00
38C001 393001O001 111120 29611100 50,000.00 33,606.93 33,606.93 33,606.93 0.00
38C001 393001O001 111120 29611200 50,000.00 0.00 0.00 0.00 0.00
38C001 393037P003 111120 21111100 10,000.00 0.00 0.00 0.00 0.00
38C001 393037P003 25K123 21111100 0.00 2,291.96 2,291.96 2,291.96 0.00
38C001 122069E001 111120 31121200 0.00 100,004.50 100,004.50 100,004.50 0.00
38C001 122069E001 111120 33911100 0.00 1,313,635.40 1,313,635.40 1,313,635.40 0.00
38C001 124003P001 111120 33811200 660,434.00 418,359.45 418,359.45 418,359.45 0.00
38C001 124004P002 111120 33811200 660,434.00 416,138.27 416,138.27 416,138.27 0.00
38C001 124023E020 111120 33811200 660,434.00 606,254.17 606,254.17 606,254.17 0.00
38C001 124023E020 111120 35811100 3,025,376.00 3,025,376.00 3,025,376.00 3,025,376.00 0.00
38C001 124023E020 111120 35911100 182,000.00 116,789.25 116,789.25 116,789.25 0.00
38C001 124023E020 25A823 33411100 0.00 1,056,000.00 1,056,000.00 1,056,000.00 0.00
38C001 124023E020 25A823 33621100 0.00 284,873.15 284,873.15 284,873.15 0.00
38C001 124023E020 25A823 33911100 0.00 4,848,094.87 4,848,094.87 4,848,094.87 0.00
38C001 124023E020 25A823 35111100 0.00 533,813.44 533,813.44 533,813.44 0.00
38C001 124023E020 25A823 38311100 0.00 0.00 0.00 0.00 0.00
38C001 124023E101 111120 31211100 120,000.00 91,943.63 91,943.63 91,943.63 0.00
38C001 124023E108 111120 33811200 660,434.00 625,595.32 625,595.32 625,595.32 0.00
38C001 124023E108 25K723 33311100 0.00 299,999.86 299,999.86 299,999.86 0.00
38C001 124023E108 25K723 33911100 0.00 1,939,999.99 1,939,999.99 1,939,999.99 0.00
38C001 124298M002 111120 38311100 112,516.00 111,360.00 111,360.00 111,360.00 0.00
38C001 172002N001 111120 33621100 80,000.00 79,750.00 79,750.00 79,750.00 0.00
38C001 172002N001 111120 33811200 660,433.00 635,442.18 635,442.18 635,442.18 0.00
38C001 268294P004 111120 33811200 660,433.00 602,548.29 602,548.29 602,548.29 0.00
38C001 393001O001 111120 31121200 265,261.00 752,422.50 752,422.50 752,422.50 0.00
38C001 393001O001 111120 31311200 143,003.00 164,606.00 164,606.00 164,606.00 0.00
38C001 393001O001 111120 31311260 0.00 0.00 0.00 0.00 0.00
(pesos)
38C001 393001O001 111120 31411279 12,195.00 241,266.34 241,266.34 241,266.34 0.00

38C001 393001O001 111120 31711279 382,318.00 954,503.97 954,503.97 954,503.97 0.00
38C001 393001O001 111120 31911200 183,546.00 0.00 0.00 0.00 0.00
38C001 393001O001 111120 32211100 8,500,778.00 8,294,002.44 8,294,002.44 8,294,002.44 0.00
38C001 393001O001 111120 32911100 1,750,000.00 1,338,153.58 1,338,153.58 1,338,153.58 0.00
38C001 393001O001 111120 33611200 219,393.00 193,365.76 193,365.76 193,365.76 0.00
38C001 393001O001 111120 33621100 2,000,000.00 1,986,900.24 1,986,900.24 1,986,900.24 0.00
38C001 393001O001 111120 33911100 0.00 300,000.00 300,000.00 300,000.00 0.00
38C001 393001O001 111120 34111100 150,000.00 117,408.12 117,408.12 117,408.12 0.00
38C001 393001O001 111120 34321200 0.00 1,579.80 1,579.80 1,579.80 0.00
38C001 393001O001 111120 34511200 193,048.00 184,722.10 184,722.10 184,722.10 0.00
38C001 393001O001 111120 35111100 1,250,000.00 1,499,938.01 1,499,938.01 1,499,938.01 0.00
38C001 393001O001 111120 35211100 150,000.00 42,595.20 42,595.20 42,595.20 0.00
38C001 393001O001 111120 35521100 250,000.00 309,687.16 309,687.16 309,687.16 0.00
38C001 393001O001 111120 35531100 250,000.00 0.00 0.00 0.00 0.00
38C001 393001O001 111120 35811100 3,415,376.00 860,044.00 860,044.00 860,044.00 0.00
38C001 393001O001 111120 35911100 182,000.00 67,048.04 67,048.04 67,048.04 0.00
38C001 393001O001 111120 37221100 0.00 30,000.00 30,000.00 30,000.00 0.00
38C001 393001O001 111120 37911100 115,200.00 0.00 0.00 0.00 0.00
38C001 393001O001 111120 38311100 800,000.00 1,722,518.80 1,722,518.80 1,722,518.80 0.00
38C001 393001O001 111120 39111100 70,000.00 100,595.60 100,595.60 100,595.60 0.00
38C001 393001O001 111120 39211100 100,000.00 40,573.00 40,573.00 40,573.00 0.00
38C001 393001O001 111120 39511200 1,000.00 0.00 0.00 0.00 0.00
38C001 393001O001 111120 39691225 18,595.00 13,729.62 13,729.62 13,729.62 0.00
38C001 393001O001 111123 39511200 0.00 7,398.96 7,398.96 7,398.96 0.00
38C001 393037P003 111120 33811200 660,434.00 600,134.72 600,134.72 600,134.72 0.00
38C001 393037P003 25K123 33311100 0.00 954,749.98 954,749.98 954,749.98 0.00
38C001 393037P003 25K123 33411100 0.00 399,999.99 399,999.99 399,999.99 0.00
38C001 393037P003 25K123 33911100 0.00 3,261,699.87 3,261,699.87 3,261,699.87 0.00
38C001 124222S011 111120 44511177 2,000,000.00 0.00 0.00 0.00 0.00
38C001 124224S056 111120 44191177 50,000,000.00 49,993,290.00 49,993,290.00 49,993,290.00 0.00
38C001 269224U034 111120 44191178 5,000,000.00 4,999,200.00 4,999,200.00 4,999,200.00 0.00
38C001 124023E020 25A823 51112100 A22NR0671 0.00 129,224.00 129,224.00 129,224.00 0.00
38C001 124023E020 25A823 51512100 A22NR0673 0.00 923,245.79 923,245.79 923,245.79 0.00
38C001 124023E020 25A823 51912100 A22NR0674 0.00 112,195.99 112,195.99 112,195.99 0.00
38C001 124023E020 25A823 54122100 A22NR0670 0.00 585,800.00 585,800.00 585,800.00 0.00
38C001 124023E020 25A823 59112100 A22NR0672 0.00 62,640.00 62,640.00 62,640.00 0.00
38C001 393037P003 25K123 51112100 A22NR0617 0.00 101,848.00 101,848.00 101,848.00 0.00
38C001 393037P003 25K123 51512100 A22NR0618 0.00 375,836.55 375,836.55 375,836.55 0.00
38C001 393037P003 25K123 51512200 A22NR0618 0.00 0.00 0.00 0.00 0.00
38C001 124298M002 111120 79211190 4,750,000.00 0.00 0.00 0.00 0.00
SISTEMA PÚBLICO DE RADIO DIFUSIÓN 118,318,654.00 37,658,276.06 37,658,276.06 37,658,276.06 0.00
39CD01 183104M001 15O220 11311100 584,412.00 292,206.00 292,206.00 292,206.00 0.00
39CD01 183104M001 15O220 12111100 4,620,200.00 2,089,800.00 2,089,800.00 2,089,800.00 0.00
39CD01 183104M001 15O220 12211108 4,786,821.00 2,301,010.00 2,301,010.00 2,301,010.00 0.00
39CD01 183104M001 15O220 12311106 10,000.00 0.00 0.00 0.00 0.00
39CD01 183104M001 15O220 13111100 7,560.00 816.00 816.00 816.00 0.00
39CD01 183104M001 15O220 13211100 16,234.00 8,116.83 8,116.83 8,116.83 0.00
39CD01 183104M001 15O220 13231100 282,499.00 160,308.81 160,308.81 160,308.81 0.00
39CD01 183104M001 15O220 13231108 383,875.00 233,401.57 233,401.57 233,401.57 0.00
39CD01 183104M001 15O220 14111201 59,373.00 29,214.48 29,214.48 29,214.48 0.00
39CD01 183104M001 15O220 14111208 402,475.00 192,688.48 192,688.48 192,688.48 0.00
39CD01 183104M001 15O220 14211201 41,000.00 14,651.10 14,651.10 14,651.10 0.00
39CD01 183104M001 15O220 14311200 50,000.00 15,163.89 15,163.89 15,163.89 0.00
39CD01 183104M001 15O220 14411200 88,210.00 44,031.12 44,031.12 44,031.12 0.00
39CD01 183104M001 15O220 14431200 1,472.00 735.94 735.94 735.94 0.00
39CD01 183104M001 15O220 15411208 420,368.00 376,912.94 376,912.94 376,912.94 0.00
39CD01 183104M001 15O220 15451100 3,900.00 1,950.00 1,950.00 1,950.00 0.00
39CD01 183104M001 15O220 15451108 11,674.00 5,667.41 5,667.41 5,667.41 0.00
39CD01 183104M001 15O220 15471108 5,000.00 3,000.00 3,000.00 3,000.00 0.00
39CD01 183104M001 15O220 15911100 1,986,124.00 1,291,644.00 1,291,644.00 1,291,644.00 0.00
39CD01 183104M001 15O220 16111143 408,171.00 0.00 0.00 0.00 0.00
39CD01 183104M001 15O220 39811200 108,152.00 52,591.00 52,591.00 52,591.00 0.00
39CD01 183104M001 15O220 39811208 165,000.00 75,360.00 75,360.00 75,360.00 0.00
39CD01 183104M001 15O220 39821100 85,000.00 45,725.48 45,725.48 45,725.48 0.00
39CD01 183104M001 15O220 39821108 50,000.00 31,783.72 31,783.72 31,783.72 0.00
39CD01 183061E048 15O220 21111100 180,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 21111200 30,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 21411200 10,000.00 0.00 0.00 0.00 0.00
(pesos)
39CD01 183061E048 15O220 21511100 25,000.00 13,225.00 13,225.00 13,225.00 0.00

39CD01 183061E048 15O220 21611100 100,000.00 77,267.60 77,267.60 77,267.60 0.00
39CD01 183061E048 15O220 22111100 200,000.00 26,905.32 26,905.32 26,905.32 0.00
39CD01 183061E048 15O220 22311100 10,000.00 8,949.40 8,949.40 8,949.40 0.00
39CD01 183061E048 15O220 24411100 150,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 24611100 400,000.00 8,686.08 8,686.08 8,686.08 0.00
39CD01 183061E048 15O220 24711100 6,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 24811100 40,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 24911100 50,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 25111100 3,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 25411100 20,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 25611100 10,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 25911100 40,000.00 7,871.60 7,871.60 7,871.60 0.00
39CD01 183061E048 15O220 26111200 525,726.00 145,339.08 145,339.08 145,339.08 0.00
39CD01 183061E048 15O220 27111200 15,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 27211200 20,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 27411100 0.00 1,960.00 1,960.00 1,960.00 0.00
39CD01 183061E048 15O220 29111100 100,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 29211100 10,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 29411100 500,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 29911100 31,000.00 0.00 0.00 0.00 0.00
39CD01 124003P001 15O220 39931182 3,000,000.00 0.00 0.00 0.00 0.00
39CD01 124004P002 15O220 33911100 0.00 64,960.00 64,960.00 64,960.00 0.00
39CD01 124004P002 15O220 39931182 4,600,000.00 0.00 0.00 0.00 0.00
39CD01 172002N001 15O220 35711100 245,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 31121200 1,133,000.00 811,246.00 811,246.00 811,246.00 0.00
39CD01 183061E048 15O220 31311200 175,100.00 62,798.00 62,798.00 62,798.00 0.00
39CD01 183061E048 15O220 31411279 195,628.00 30,988.38 30,988.38 30,988.38 0.00
39CD01 183061E048 15O220 31711279 743,933.00 414,598.24 414,598.24 414,598.24 0.00
39CD01 183061E048 15O220 31811100 5,000.00 451.50 451.50 451.50 0.00
39CD01 183061E048 15O220 31911200 76,743.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 32211100 6,600,000.00 2,740,500.00 2,740,500.00 2,740,500.00 0.00
39CD01 183061E048 15O220 32311200 6,000,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 32711100 3,000,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 33211100 120,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 33411100 300,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 33611200 123,600.00 39,702.70 39,702.70 39,702.70 0.00
39CD01 183061E048 15O220 33621100 50,000.00 2,169.20 2,169.20 2,169.20 0.00
39CD01 183061E048 15O220 33631100 50,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 33811200 1,070,440.00 482,531.52 482,531.52 482,531.52 0.00
39CD01 183061E048 15O220 33911100 2,000,000.00 1,554,400.00 1,554,400.00 1,554,400.00 0.00
39CD01 183061E048 15O220 34111100 55,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 34511200 515,000.00 140,662.68 140,662.68 140,662.68 0.00
39CD01 183061E048 15O220 35111100 3,950,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 35311100 1,540,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 35531100 350,000.00 130,547.56 130,547.56 130,547.56 0.00
39CD01 183061E048 15O220 35811100 200,000.00 59,571.80 59,571.80 59,571.80 0.00
39CD01 183061E048 15O220 35911100 300,000.00 114,579.00 114,579.00 114,579.00 0.00
39CD01 183061E048 15O220 36111283 1,000,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 36611183 2,000,000.00 0.00 0.00 0.00 0.00
39CD01 183061E048 15O220 36911183 1,100,000.00 454,575.00 454,575.00 454,575.00 0.00
39CD01 183061E048 15O220 39211100 100,000.00 62,835.00 62,835.00 62,835.00 0.00
39CD01 183061E048 15O220 39691200 35,490.00 6,792.98 6,792.98 6,792.98 0.00
39CD01 183061E048 15O220 39691225 50,000.00 8,683.65 8,683.65 8,683.65 0.00
39CD01 183061E048 15O220 39931182 57,077,924.00 22,504,000.00 22,504,000.00 22,504,000.00 0.00
39CD01 268294P004 15O220 39931182 2,500,000.00 0.00 0.00 0.00 0.00
39CD01 393001O001 15O220 33911100 1,000,000.00 414,700.00 414,700.00 414,700.00 0.00
39CD01 183298M002 15O220 79211190 3,550.00 0.00 0.00 0.00 0.00
FISCALÍA GENERAL DE JUSTICIA 7,200,000,000.00 7,800,648,391.87 7,800,648,391.87 7,800,648,391.87 0.00
40A000 1222950000 111120 41411100 7,075,000,000.00 7,055,561,791.50 7,055,561,791.50 7,055,561,791.50 0.00
40A000 1222950000 111122 41411100 0.00 200,000,000.00 200,000,000.00 200,000,000.00 0.00
40A000 1222950000 11P520 41411100 25,000,000.00 44,438,208.50 44,438,208.50 44,438,208.50 0.00
40A000 1222950000 15O122 41411100 0.00 100,000,000.00 100,000,000.00 100,000,000.00 0.00
40A000 1222950000 15O222 41411100 0.00 200,000,000.00 200,000,000.00 200,000,000.00 0.00
40A000 1222950000 25A423 41411100 0.00 3,500,000.00 3,500,000.00 3,500,000.00 0.00
40A000 1222950000 25A923 41411100 0.00 14,000,000.00 14,000,000.00 14,000,000.00 0.00
40A000 1222950000 25AA23 41411100 0.00 418,600.17 418,600.17 418,600.17 0.00
40A000 1222950000 25P520 41411100 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 0.00
40A000 1222950000 25P522 41411100 0.00 77,752,834.00 77,752,834.00 77,752,834.00 0.00
40A000 1222950000 25P524 41411100 0.00 4,976,957.70 4,976,957.70 4,976,957.70 0.00
INSTITUTO DE PLANEACIÓN PROSPECTIVA Y DEMOCRATICA 50,484,861.00 39,362,396.34 38,282,142.15 38,282,142.15 0.00
(pesos)

41PDIP 132104M001 15O220 11311100 5,226,288.00 5,209,246.30 5,209,246.30 5,209,246.30 0.00
41PDIP 132104M001 15O220 13211100 641,197.00 138,217.85 138,217.85 138,217.85 0.00
41PDIP 132104M001 15O220 13231100 16,775.00 2,038,404.45 2,038,404.45 2,038,404.45 0.00
41PDIP 132104M001 15O220 14121100 0.00 1,798,147.66 1,798,147.66 1,798,147.66 0.00
41PDIP 132104M001 15O220 14121200 2,926,061.00 66,123.51 0.00 0.00 0.00
41PDIP 132104M001 15O220 14221100 0.00 908,034.16 908,034.16 908,034.16 0.00
41PDIP 132104M001 15O220 14221200 1,174,303.00 108,895.44 108,895.44 108,895.44 0.00
41PDIP 132104M001 15O220 14311200 509,553.00 837,167.49 837,167.49 837,167.49 0.00
41PDIP 132104M001 15O220 15911100 18,406,207.00 16,868,980.24 16,868,980.24 16,868,980.24 0.00
41PDIP 132104M001 15O220 39811200 730,901.00 685,449.76 685,449.76 685,449.76 0.00
41PDIP 132104M001 15O220 39821100 0.00 497,234.15 497,234.15 497,234.15 0.00
41PDIP 132298M001 15O220 16111143 853,576.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 21111100 250,000.00 166,934.00 127,740.93 127,740.93 0.00
41PDIP 132297P051 15O220 21111200 35,000.00 35,000.00 34,936.88 34,936.88 0.00
41PDIP 132297P051 15O220 21411100 200,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 21411200 300,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 21521100 60,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 21611100 210,000.00 210,000.00 2,229.94 2,229.94 0.00
41PDIP 132297P051 15O220 26111200 100,000.00 23,532.81 15,796.36 15,796.36 0.00
41PDIP 132297P052 15O220 21211100 150,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P052 15O220 21521100 780,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P052 15O220 21611200 150,000.00 147,583.90 147,583.90 147,583.90 0.00
41PDIP 132297P052 15O220 21711100 200,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P053 15O220 21311100 200,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 31411200 200,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 31711200 150,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 32311200 2,470,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 32711100 500,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 33511100 1,369,099.00 1,026,760.00 1,026,760.00 1,026,760.00 0.00
41PDIP 132297P051 15O220 33611200 50,000.00 50,000.00 12,411.22 12,411.22 0.00
41PDIP 132297P051 15O220 33631100 150,000.00 16,191.00 16,191.00 16,191.00 0.00
41PDIP 132297P051 15O220 34111100 20,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 34511200 230,000.00 4,328.66 4,328.66 4,328.66 0.00
41PDIP 132297P051 15O220 35111100 450,000.00 79,430.01 79,430.01 79,430.01 0.00
41PDIP 132297P051 15O220 35211100 50,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 35311100 200,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 35511100 60,000.00 60,000.00 5,880.04 5,880.04 0.00
41PDIP 132297P051 15O220 35811100 380,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 39211100 5,000.00 1,256.00 1,256.00 1,256.00 0.00
41PDIP 132297P051 15O220 39691225 100,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P052 15O220 32911100 150,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P052 15O220 33211100 850,000.00 148,480.00 148,480.00 148,480.00 0.00
41PDIP 132297P053 15O220 33211100 1,000,000.00 450,000.00 450,000.00 450,000.00 0.00
41PDIP 132297P053 15O220 33311100 1,500,000.00 1,691,499.00 1,691,499.00 1,691,499.00 0.00
41PDIP 132297P053 15O220 33911100 750,000.00 0.00 0.00 0.00 0.00
41PDIP 134001O001 15O220 33311100 2,230,901.00 2,230,901.00 1,563,241.76 1,563,241.76 0.00
41PDIP 134001O001 15O220 33621100 1,500,000.00 1,395,156.15 1,395,156.15 1,395,156.15 0.00
41PDIP 134001O001 15O220 36111283 200,000.00 0.00 0.00 0.00 0.00
41PDIP 134001O001 15O220 36411100 250,000.00 0.00 0.00 0.00 0.00
41PDIP 134001O001 15O220 36511100 250,000.00 0.00 0.00 0.00 0.00
41PDIP 134001O001 15O220 36611100 2,300,000.00 0.00 0.00 0.00 0.00
41PDIP 132297P051 15O220 51512200 A22NR0737 0.00 2,469,442.80 2,469,442.80 2,469,442.80 0.00
CONSEJO DE EVALUACIÓN 20,544,405.00 20,544,405.00 20,544,405.00 20,544,405.00 0.00
42A000 1342990000 111120 41411100 20,544,405.00 20,544,405.00 20,544,405.00 20,544,405.00 0.00
(pesos)
CENTRO ÁREA POSICIÓN

FONDO PROYECTO ORIGINAL MODIFICADO EJERCIDO PAGADO PENDIENTE
GESTOR FUNCIONAL PRESUPUESTAL
FONDO PARA EL DESARROLLO ECONÓMICO Y SOCIAL 10,464,004.00 9,261,404.14 9,261,102.96 9,261,102.96 0.00
01P0ES 4232360000 111120 41521100 9,649,498.00 8,936,400.84 8,936,300.84 8,936,300.84 0.00
01P0ES 4232360000 111120 41521143 215,110.00 0.00 0.00 0.00 0.00
01P0ES 4232360000 111120 41521200 599,396.00 325,003.30 324,802.12 324,802.12 0.00
COMISIÓN EJECUTIVA DE ATENCIÓN A VÍCTIMAS DE LA CIUDAD DE MÉXICO 22,128,741.00 25,277,261.64 25,277,261.64 25,277,261.64 0.00
02PDAV 4232360000 111121 41521100 0.00 1,538,817.76 1,538,817.76 1,538,817.76 0.00
02PDAV 4232360000 111121 41521200 0.00 42,990.98 42,990.98 42,990.98 0.00
02PDAV 4232360000 111122 41521100 0.00 1,579,695.06 1,579,695.06 1,579,695.06 0.00
02PDAV 4232360000 15O121 41521100 0.00 47,652.29 47,652.29 47,652.29 0.00
02PDAV 4232360000 15O121 41521200 0.00 45,688.20 45,688.20 45,688.20 0.00
02PDAV 4232360000 15O121 41521201 0.00 122,768.08 122,768.08 122,768.08 0.00
02PDAV 4232360000 15O220 41521100 20,075,160.00 19,800,207.46 19,800,207.46 19,800,207.46 0.00
02PDAV 4232360000 15O220 41521143 394,938.00 0.00 0.00 0.00 0.00
02PDAV 4232360000 15O220 41521190 1,000.00 0.00 0.00 0.00 0.00
02PDAV 4232360000 15O220 41521200 973,711.00 1,081,065.31 1,081,065.31 1,081,065.31 0.00
02PDAV 4232360000 15O220 41521201 612,700.00 628,386.55 628,386.55 628,386.55 0.00
02PDAV 4232360000 15O220 41521218 0.00 236,434.80 236,434.80 236,434.80 0.00
02PDAV 4232360000 15O220 41521226 0.00 68,939.16 68,939.16 68,939.16 0.00
02PDAV 4232360000 15O220 41521279 71,232.00 84,615.99 84,615.99 84,615.99 0.00
MECANISMO PARA LA PROTECCIÓN INTEGRAL DE PERSONAS 12,915,477.00 12,229,284.03 12,229,284.03 12,229,284.03 0.00
02PDDP 4232360000 15O220 41521100 9,658,237.00 8,990,287.32 8,990,287.32 8,990,287.32 0.00
02PDDP 4232360000 15O220 41521106 0.00 254,000.00 254,000.00 254,000.00 0.00
02PDDP 4232360000 15O220 41521143 206,124.00 0.00 0.00 0.00 0.00
02PDDP 4232360000 15O220 41521178 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
02PDDP 4232360000 15O220 41521190 50,000.00 0.00 0.00 0.00 0.00
02PDDP 4232360000 15O220 41521200 767,905.00 757,752.58 757,752.58 757,752.58 0.00
02PDDP 4232360000 15O220 41521201 170,090.00 171,116.04 171,116.04 171,116.04 0.00
02PDDP 4232360000 15O220 41521279 63,121.00 56,128.09 56,128.09 56,128.09 0.00
INSTITUTO DE VIVIENDA 2,739,789,258.00 2,466,659,441.96 2,466,659,441.96 2,466,659,441.96 0.00
03PDIV 4232360000 111123 41522200 0.00 0.00 0.00 0.00 0.00
03PDIV 4232360000 11WD23 41521174 0.00 0.00 0.00 0.00 0.00
03PDIV 4232360000 15O120 41521177 476,842,934.00 256,842,934.00 256,842,934.00 256,842,934.00 0.00
03PDIV 4232360000 15O120 41521178 3,051,695.00 0.00 0.00 0.00 0.00
03PDIV 4232360000 15O120 41522100 2,259,894,629.00 2,209,816,507.96 2,209,816,507.96 2,209,816,507.96 0.00
FONDO DE DESARROLLO ECONÓMICO 35,407.00 0.00 0.00 0.00 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 35,407.00 0.00 0.00 0.00 0.00
04P0DE 4232360000 111120 41521100 35,407.00 0.00 0.00 0.00 0.00
FONDO PARA EL DESARROLLO SOCIAL 610,304,843.00 415,564,543.00 415,564,543.00 415,564,543.00 0.00
04P0DS 4232360000 111120 41522143 150,000,000.00 0.00 0.00 0.00 0.00
04P0DS 4232360000 111120 41522178 460,304,843.00 415,564,543.00 415,564,543.00 415,564,543.00 0.00
FONDO MIXTO DE PROMOCIÓN TURÍSTICA 133,860,335.00 126,163,268.32 126,163,268.32 126,163,268.32 0.00
05P0PT 4232360000 111120 41521100 128,489,811.00 114,450,776.69 114,450,776.69 114,450,776.69 0.00
05P0PT 4232360000 111120 41521143 2,003,628.00 0.00 0.00 0.00 0.00
05P0PT 4232360000 111120 41521189 1,500,000.00 0.00 0.00 0.00 0.00
05P0PT 4232360000 111120 41521190 494,671.00 0.00 0.00 0.00 0.00
05P0PT 4232360000 111120 41521200 750,000.00 420,788.78 420,788.78 420,788.78 0.00
05P0PT 4232360000 111120 41521218 140,000.00 110,925.04 110,925.04 110,925.04 0.00
05P0PT 4232360000 111120 41521225 20,000.00 1,368.81 1,368.81 1,368.81 0.00
05P0PT 4232360000 111120 41521279 462,225.00 217,209.00 217,209.00 217,209.00 0.00
05P0PT 4232360000 111123 41521100 0.00 1,962,200.00 1,962,200.00 1,962,200.00 0.00
05P0PT 4232360000 15O122 41521100 0.00 0.00 0.00 0.00 0.00
05P0PT 4232360000 15O222 41521100 0.00 9,000,000.00 9,000,000.00 9,000,000.00 0.00
FONDO AMBIENTAL PÚBLICO 1,250,878,125.00 1,247,078,125.00 1,247,078,125.00 1,247,078,125.00 0.00
06P0FA 4212350000 25B320 41511100 3,800,000.00 0.00 0.00 0.00 0.00
06P0FA 4232360000 111120 41521177 1,247,078,125.00 1,247,078,125.00 1,247,078,125.00 1,247,078,125.00 0.00
06P0FA 4232360000 271915 41521100 0.00 0.00 0.00 0.00 0.00
06P0FA 4232360000 271923 41521100 0.00 0.00 0.00 0.00 0.00
PROCURADURÍA AMBIENTAL Y DEL ORDENAMIENTO TERRITORIAL 116,036,461.00 112,097,943.63 112,097,943.63 112,097,943.63 0.00
06PDPA 4232360000 111122 41521100 0.00 766,025.20 766,025.20 766,025.20 0.00
06PDPA 4232360000 111122 41521200 0.00 75,558.92 75,558.92 75,558.92 0.00
06PDPA 4232360000 111122 41522200 0.00 138,965.68 138,965.68 138,965.68 0.00
06PDPA 4232360000 15O220 41521100 110,939,635.00 108,585,328.93 108,585,328.93 108,585,328.93 0.00
06PDPA 4232360000 15O220 41521143 3,009,931.00 0.00 0.00 0.00 0.00
06PDPA 4232360000 15O220 41521200 551,000.00 1,192,946.61 1,192,946.61 1,192,946.61 0.00
06PDPA 4232360000 15O220 41521218 0.00 1,002,613.09 1,002,613.09 1,002,613.09 0.00
06PDPA 4232360000 15O220 41521279 1,535,895.00 336,505.20 336,505.20 336,505.20 0.00
INSTITUTO LOCAL DE LA INFRAESTRUCTURA FÍSICA EDUCATIVA 23,901,955.00 472,024,850.36 466,047,062.85 466,047,062.85 0.00
07PDIF 4212350000 25PA23 41512100 0.00 147,408,518.33 147,408,518.33 147,408,518.33 0.00
(pesos)
07PDIF 4212350000 25PA23 415121A4 0.00 156,364,470.65 156,364,470.65 156,364,470.65 0.00

07PDIF 4212350000 25PA24 41512100 0.00 3,183,904.02 3,183,904.02 3,183,904.02 0.00
07PDIF 4212350000 25PB23 41512100 0.00 2,246,538.35 2,246,538.35 2,246,538.35 0.00
07PDIF 4212350000 25PB23 415121A4 0.00 3,954,988.00 3,954,988.00 3,954,988.00 0.00
07PDIF 4212350000 25PD15 41512100 0.00 78,513,352.61 73,784,557.02 73,784,557.02 0.00
07PDIF 4212350000 25PD23 41512100 0.00 40,593,709.38 39,421,682.47 39,421,682.47 0.00
07PDIF 4212350000 25PD24 41512100 0.00 3,338,035.81 3,261,070.80 3,261,070.80 0.00
07PDIF 4232360000 111120 41521100 20,870,364.00 19,750,966.12 19,750,966.12 19,750,966.12 0.00
07PDIF 4232360000 111120 41521142 0.00 30,976.00 30,976.00 30,976.00 0.00
07PDIF 4232360000 111120 41521143 1,641,539.00 0.00 0.00 0.00 0.00
07PDIF 4232360000 111120 41521200 1,175,000.00 710,558.50 710,558.50 710,558.50 0.00
07PDIF 4232360000 111120 41521279 215,052.00 85,181.12 85,181.12 85,181.12 0.00
07PDIF 4232360000 111122 41522100 0.00 15,843,651.47 15,843,651.47 15,843,651.47 0.00
INSTITUTO PARA LA SEGURIDAD DE LAS CONSTRUCCIONES 119,091,446.00 167,585,096.74 167,585,096.74 167,585,096.74 0.00
07PDIS 4212350000 25C523 41512100 0.00 47,551,368.00 47,551,368.00 47,551,368.00 0.00
07PDIS 4232360000 111120 41521100 116,441,737.00 114,733,651.79 114,733,651.79 114,733,651.79 0.00
07PDIS 4232360000 111120 41521142 0.00 2,000,000.00 2,000,000.00 2,000,000.00 0.00
07PDIS 4232360000 111120 41521143 696,388.00 0.00 0.00 0.00 0.00
07PDIS 4232360000 111120 41521200 1,755,192.00 1,387,747.78 1,387,747.78 1,387,747.78 0.00
07PDIS 4232360000 111120 41521279 198,129.00 178,352.81 178,352.81 178,352.81 0.00
07PDIS 4232360000 111121 41521100 0.00 1,733,976.36 1,733,976.36 1,733,976.36 0.00
CONSEJO PARA PREVENIR Y ELIMINAR LA DISCRIMINACIÓN 27,040,569.00 25,102,805.78 25,102,805.78 25,102,805.78 0.00
08PDCP 4232360000 15O220 41521100 23,576,224.00 23,285,221.56 23,285,221.56 23,285,221.56 0.00
08PDCP 4232360000 15O220 41521143 299,897.00 0.00 0.00 0.00 0.00
08PDCP 4232360000 15O220 41521178 850,000.00 775,810.60 775,810.60 775,810.60 0.00
08PDCP 4232360000 15O220 41521189 29,000.00 0.00 0.00 0.00 0.00
08PDCP 4232360000 15O220 41521190 1,000.00 0.00 0.00 0.00 0.00
08PDCP 4232360000 15O220 41521200 2,098,900.00 938,537.68 938,537.68 938,537.68 0.00
08PDCP 4232360000 15O220 41521279 185,548.00 103,235.94 103,235.94 103,235.94 0.00
SISTEMA PARA EL DESARROLLO INTEGRAL DE LA FAMILIA 2,238,152,340.00 2,175,529,671.83 2,175,529,671.83 2,175,529,671.83 0.00
08PDDF 4212350000 25G123 41511100 0.00 11,682,686.97 11,682,686.97 11,682,686.97 0.00
08PDDF 4212350000 25G123 41512100 0.00 4,492,011.48 4,492,011.48 4,492,011.48 0.00
08PDDF 4212350000 25G223 41512100 0.00 529,973.81 529,973.81 529,973.81 0.00
08PDDF 4212350000 25P320 41511177 192,716,551.00 7,519,500.00 7,519,500.00 7,519,500.00 0.00
08PDDF 4212350000 25P320 41511179 402,032,721.00 515,928,834.45 515,928,834.45 515,928,834.45 0.00
08PDDF 4212350000 25P320 41511198 2,200,000.00 0.00 0.00 0.00 0.00
08PDDF 4212350000 25P323 41511179 0.00 0.00 0.00 0.00 0.00
08PDDF 4232360000 111120 41521100 688,870,548.00 743,998,917.63 743,998,917.63 743,998,917.63 0.00
08PDDF 4232360000 111120 41521106 0.00 6,953,260.12 6,953,260.12 6,953,260.12 0.00
08PDDF 4232360000 111120 41521142 80,120.00 0.00 0.00 0.00 0.00
08PDDF 4232360000 111120 41521143 36,360,865.00 0.00 0.00 0.00 0.00
08PDDF 4232360000 111120 41521177 281,202,626.00 205,988,142.88 205,988,142.88 205,988,142.88 0.00
08PDDF 4232360000 111120 41521178 12,407,844.00 17,770,763.06 17,770,763.06 17,770,763.06 0.00
08PDDF 4232360000 111120 41521190 1,200,000.00 0.00 0.00 0.00 0.00
08PDDF 4232360000 111120 41521200 135,393,991.00 93,091,981.82 93,091,981.82 93,091,981.82 0.00
08PDDF 4232360000 111120 41521201 31,686,670.00 31,686,670.00 31,686,670.00 31,686,670.00 0.00
08PDDF 4232360000 111120 41521218 0.00 33,092,898.91 33,092,898.91 33,092,898.91 0.00
08PDDF 4232360000 111120 41521226 159,543.00 159,543.00 159,543.00 159,543.00 0.00
08PDDF 4232360000 111120 41521277 0.00 3,538,458.16 3,538,458.16 3,538,458.16 0.00
08PDDF 4232360000 111120 41521279 1,671,958.00 1,133,094.22 1,133,094.22 1,133,094.22 0.00
08PDDF 4232360000 111121 41521100 0.00 44,296,660.00 44,296,660.00 44,296,660.00 0.00
08PDDF 4232360000 111122 41521100 0.00 1,500,000.00 1,500,000.00 1,500,000.00 0.00
08PDDF 4232360000 15O120 41521100 392,108,424.00 403,912,529.59 403,912,529.59 403,912,529.59 0.00
08PDDF 4232360000 15O120 41521143 13,476,844.00 0.00 0.00 0.00 0.00
08PDDF 4232360000 15O120 41521200 25,152,826.00 26,944,145.93 26,944,145.93 26,944,145.93 0.00
08PDDF 4232360000 15O120 41521201 21,124,447.00 21,124,447.00 21,124,447.00 21,124,447.00 0.00
08PDDF 4232360000 15O120 41521218 0.00 0.00 0.00 0.00 0.00
08PDDF 4232360000 15O120 41521226 306,362.00 185,152.80 185,152.80 185,152.80 0.00
INSTITUTO DE LAS PERSONAS CON DISCAPACIDAD 17,393,542.00 17,060,125.69 17,060,125.69 17,060,125.69 0.00
08PDII 4232360000 15O220 41521100 15,186,890.00 14,617,914.42 14,617,914.42 14,617,914.42 0.00
08PDII 4232360000 15O220 41521106 0.00 867,440.57 867,440.57 867,440.57 0.00
08PDII 4232360000 15O220 41521143 263,497.00 0.00 0.00 0.00 0.00
08PDII 4232360000 15O220 41521190 522.00 0.00 0.00 0.00 0.00
08PDII 4232360000 15O220 41521200 1,794,973.00 1,481,503.50 1,481,503.50 1,481,503.50 0.00
08PDII 4232360000 15O220 41521279 147,660.00 80,667.20 80,667.20 80,667.20 0.00
08PDII 4232360000 15O220 41522100 0.00 12,600.00 12,600.00 12,600.00 0.00
INSTITUTO DE LA JUVENTUD 157,002,779.00 123,347,154.17 123,347,154.17 123,347,154.17 0.00
08PDIJ 4232360000 111120 41521100 27,522,130.00 22,566,587.17 22,566,587.17 22,566,587.17 0.00
08PDIJ 4232360000 111120 41521106 0.00 445,171.60 445,171.60 445,171.60 0.00
08PDIJ 4232360000 111120 41521143 1,251,559.00 0.00 0.00 0.00 0.00
08PDIJ 4232360000 111120 41521177 121,516,000.00 96,187,693.69 96,187,693.69 96,187,693.69 0.00
08PDIJ 4232360000 111120 41521178 340,048.00 338,718.51 338,718.51 338,718.51 0.00
08PDIJ 4232360000 111120 41521184 500,000.00 159,600.00 159,600.00 159,600.00 0.00
08PDIJ 4232360000 111120 41521185 1,500,000.00 1,499,556.69 1,499,556.69 1,499,556.69 0.00
08PDIJ 4232360000 111120 41521186 120,000.00 119,767.68 119,767.68 119,767.68 0.00
(pesos)
08PDIJ 4232360000 111120 41521190 4,710.00 0.00 0.00 0.00 0.00

08PDIJ 4232360000 111120 41521200 2,676,638.00 1,573,112.84 1,573,112.84 1,573,112.84 0.00
08PDIJ 4232360000 111120 41521201 804,849.00 246,177.49 246,177.49 246,177.49 0.00
08PDIJ 4232360000 111120 41521279 766,845.00 210,768.50 210,768.50 210,768.50 0.00
PROCURADURÍA SOCIAL 387,616,768.00 383,694,987.42 383,694,987.42 383,694,987.42 0.00
08PDPS 4232360000 111120 41521100 127,985,605.00 125,911,600.11 125,911,600.11 125,911,600.11 0.00
08PDPS 4232360000 111120 41521106 0.00 1,754,733.00 1,754,733.00 1,754,733.00 0.00
08PDPS 4232360000 111120 41521107 0.00 802,769.00 802,769.00 802,769.00 0.00
08PDPS 4232360000 111120 41521126 220,000.00 103,408.74 103,408.74 103,408.74 0.00
08PDPS 4232360000 111120 41521143 3,522,418.00 0.00 0.00 0.00 0.00
08PDPS 4232360000 111120 41521177 240,000,000.00 239,800,253.62 239,800,253.62 239,800,253.62 0.00
08PDPS 4232360000 111120 41521189 50,000.00 0.00 0.00 0.00 0.00
08PDPS 4232360000 111120 41521200 6,834,470.00 5,917,223.26 5,917,223.26 5,917,223.26 0.00
08PDPS 4232360000 111120 41521201 4,853,000.00 4,507,850.30 4,507,850.30 4,507,850.30 0.00
08PDPS 4232360000 111120 41521218 3,448,576.00 4,333,233.00 4,333,233.00 4,333,233.00 0.00
08PDPS 4232360000 111120 41521225 50,000.00 18,235.71 18,235.71 18,235.71 0.00
08PDPS 4232360000 111120 41521279 652,699.00 545,680.68 545,680.68 545,680.68 0.00
CAJA DE PREVISIÓN PARA TRABAJADORES A LISTA DE RAYA 0.00 3,682,969,724.86 3,682,969,724.86 3,682,969,724.86 0.00
09PDLR 4212350000 25P222 41512100 0.00 390,831,963.12 390,831,963.12 390,831,963.12 0.00
09PDLR 4232360000 111123 41522100 0.00 2,599,168,089.59 2,599,168,089.59 2,599,168,089.59 0.00
09PDLR 4232360000 111123 41524100 0.00 200,000,000.00 200,000,000.00 200,000,000.00 0.00
09PDLR 4232360000 15O123 41524100 0.00 169,102,982.71 169,102,982.71 169,102,982.71 0.00
09PDLR 4232360000 15O223 41522100 0.00 323,866,689.44 323,866,689.44 323,866,689.44 0.00
CAJA DE PREVISIÓN DE LA POLICÍA AUXILIAR 0.00 256,503,587.57 256,503,587.57 256,503,587.57 0.00
09PDPA 4232360000 111123 41522100 0.00 256,503,587.57 256,503,587.57 256,503,587.57 0.00
CAJA DE PREVISIÓN DE LA POLICÍA PREVENTIVA 27,341,281.00 4,080,984,946.29 4,080,984,946.29 4,080,984,946.29 0.00
09PDPP 4212350000 25P222 41512100 0.00 134,947,507.49 134,947,507.49 134,947,507.49 0.00
09PDPP 4212350000 25P224 41512100 0.00 21,109,189.62 21,109,189.62 21,109,189.62 0.00
09PDPP 4232360000 111120 41524100 27,341,281.00 27,341,281.00 27,341,281.00 27,341,281.00 0.00
09PDPP 4232360000 111123 41522100 0.00 3,342,661,287.77 3,342,661,287.77 3,342,661,287.77 0.00
09PDPP 4232360000 111123 41524100 0.00 200,000,000.00 200,000,000.00 200,000,000.00 0.00
09PDPP 4232360000 15O123 41524100 0.00 144,925,680.41 144,925,680.41 144,925,680.41 0.00
09PDPP 4232360000 15O223 41522100 0.00 210,000,000.00 210,000,000.00 210,000,000.00 0.00
CORPORACIÓN MEXICANA DE IMPRESIÓN, S.A. DE C.V. 17,075,454.00 0.00 0.00 0.00 0.00
09PECM 4232360000 111120 41521100 17,075,454.00 0.00 0.00 0.00 0.00
SERVICIOS METROPOLITANOS, S.A. DE C.V. 64,766,984.00 0.00 0.00 0.00 0.00
09PESM 4232360000 111120 41521100 64,766,984.00 0.00 0.00 0.00 0.00
FIDEICOMISO DEL CENTRO HISTÓRICO 42,248,787.00 63,636,002.32 59,236,301.37 59,236,301.37 0.00
09PFCH 4212350000 25R215 41512100 0.00 9,218,747.32 9,218,747.32 9,218,747.32 0.00
09PFCH 4212350000 25R223 41512100 0.00 11,146,673.42 6,746,972.47 6,746,972.47 0.00
09PFCH 4212350000 25R223 41512130 0.00 4,547,134.34 4,547,134.34 4,547,134.34 0.00
09PFCH 4232360000 111120 41521100 1,792,261.00 1,162,748.22 1,162,748.22 1,162,748.22 0.00
09PFCH 4232360000 111120 41521130 35,843,646.00 34,492,068.30 34,492,068.30 34,492,068.30 0.00
09PFCH 4232360000 111120 41521143 424,366.00 0.00 0.00 0.00 0.00
09PFCH 4232360000 111120 41521189 127,016.00 0.00 0.00 0.00 0.00
09PFCH 4232360000 111120 41521200 3,799,631.00 2,472,285.82 2,472,285.82 2,472,285.82 0.00
09PFCH 4232360000 111120 41521218 152,795.00 178,413.69 178,413.69 178,413.69 0.00
09PFCH 4232360000 111120 41521225 55,000.00 26,916.55 26,916.55 26,916.55 0.00
09PFCH 4232360000 111120 41521279 54,072.00 35,590.14 35,590.14 35,590.14 0.00
09PFCH 4232360000 111120 41522130 0.00 6,693.72 6,693.72 6,693.72 0.00
09PFCH 4232360000 111120 41522200 0.00 348,730.80 348,730.80 348,730.80 0.00
FIDEICOMISO DE RECUPERACIÓN CREDITICIA 19,268,201.00 793,143.81 793,143.81 793,143.81 0.00
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 19,268,201.00 793,143.81 793,143.81 793,143.81 0.00
09PFRC 4232360000 15O220 41521100 14,543,232.00 454,777.55 454,777.55 454,777.55 0.00
09PFRC 4232360000 15O220 41521143 1,778,248.00 0.00 0.00 0.00 0.00
09PFRC 4232360000 15O220 41521189 38,377.00 0.00 0.00 0.00 0.00
09PFRC 4232360000 15O220 41521200 1,625,094.00 116.26 116.26 116.26 0.00
09PFRC 4232360000 15O220 41521218 338,250.00 338,250.00 338,250.00 338,250.00 0.00
09PFRC 4232360000 15O220 41521279 945,000.00 0.00 0.00 0.00 0.00
FIDEICOMISO PARA LA RECONSTRUCCIÓN INTEGRAL DE LA CIUDAD DE MÉXICO 0.00 1,597,666,731.41 1,597,666,731.41 1,597,666,731.41 0.00
09PFRI 4232360000 11WD23 41521174 0.00 1,597,666,731.41 1,597,666,731.41 1,597,666,731.41 0.00
FIDEICOMISO PARA EL FONDO DE PROMOCIÓN PARA EL FINANCIAMIENTO DEL TRANSPORTE PÚBLICO
743,073,481.00 596,736,976.48 596,736,976.48 596,736,976.48 0.00
10P0TP 4232360000 15O120 41521178 743,073,481.00 596,736,976.48 596,736,976.48 596,736,976.48 0.00
METROBÚS 2,468,927,816.00 2,430,764,208.48 2,430,764,208.48 2,430,764,208.48 0.00
10PDMB 4232360000 15O220 41521100 172,891,900.00 159,071,159.51 159,071,159.51 159,071,159.51 0.00
10PDMB 4232360000 15O220 41521132 9,400,000.00 3,231,920.00 3,231,920.00 3,231,920.00 0.00
10PDMB 4232360000 15O220 41521142 0.00 14,605,052.74 14,605,052.74 14,605,052.74 0.00
10PDMB 4232360000 15O220 41521143 2,313,695.00 0.00 0.00 0.00 0.00
10PDMB 4232360000 15O220 41521179 3,688,258.00 0.00 0.00 0.00 0.00
10PDMB 4232360000 15O220 41521182 2,250,000,000.00 2,250,000,000.00 2,250,000,000.00 2,250,000,000.00 0.00
(pesos)
10PDMB 4232360000 15O220 41521189 30,133,963.00 0.00 0.00 0.00 0.00

10PDMB 4232360000 15O220 41521200 500,000.00 2,744,492.45 2,744,492.45 2,744,492.45 0.00
10PDMB 4232360000 15O220 41521279 0.00 1,111,583.78 1,111,583.78 1,111,583.78 0.00
SISTEMA DE TRANSPORTE COLECTIVO METRO 13,775,105,759.00 12,686,205,900.02 12,642,048,334.52 12,642,048,334.52 0.00
10PDME 4212350000 25MI23 41512100 0.00 49,157,398.42 4,999,832.92 4,999,832.92 0.00
10PDME 4212350000 25P220 41512100 30,000,000.00 29,916,920.97 29,916,920.97 29,916,920.97 0.00
10PDME 4212350000 25P220 41512143 70,000,000.00 0.00 0.00 0.00 0.00
10PDME 4212350000 25W315 41511100 0.00 0.00 0.00 0.00 0.00
10PDME 4212350000 25W315 41512100 0.00 0.00 0.00 0.00 0.00
10PDME 4212350000 25W323 41511100 0.00 0.00 0.00 0.00 0.00
10PDME 4212350000 25W323 41512100 0.00 78,366,984.00 78,366,984.00 78,366,984.00 0.00
10PDME 4232360000 111120 41521100 108,181,146.00 0.00 0.00 0.00 0.00
10PDME 4232360000 121120 41522179 1,740,000,000.00 1,440,000,000.00 1,440,000,000.00 1,440,000,000.00 0.00
10PDME 4232360000 121122 41522179 0.00 185,001,592.81 185,001,592.81 185,001,592.81 0.00
10PDME 4232360000 15O120 41521100 1,328,790,951.00 1,115,287,232.00 1,115,287,232.00 1,115,287,232.00 0.00
10PDME 4232360000 15O220 41521100 6,544,262,529.00 5,795,794,163.34 5,795,794,163.34 5,795,794,163.34 0.00
10PDME 4232360000 15O220 41521101 207,595,551.00 184,786,150.67 184,786,150.67 184,786,150.67 0.00
10PDME 4232360000 15O220 41521104 16,437,163.00 11,538,855.34 11,538,855.34 11,538,855.34 0.00
10PDME 4232360000 15O220 41521142 0.00 5,475,232.00 5,475,232.00 5,475,232.00 0.00
10PDME 4232360000 15O220 41521160 0.00 254,583,543.32 254,583,543.32 254,583,543.32 0.00
10PDME 4232360000 15O220 41521179 0.00 0.00 0.00 0.00 0.00
10PDME 4232360000 15O220 41521183 6,850,000.00 14,979,999.92 14,979,999.92 14,979,999.92 0.00
10PDME 4232360000 15O220 41521189 10,000,000.00 0.00 0.00 0.00 0.00
10PDME 4232360000 15O220 41521200 605,160,000.00 534,110,569.18 534,110,569.18 534,110,569.18 0.00
10PDME 4232360000 15O220 41521218 180,000,000.00 167,798,191.30 167,798,191.30 167,798,191.30 0.00
10PDME 4232360000 15O220 41521279 14,666,642.00 4,135,443.82 4,135,443.82 4,135,443.82 0.00
10PDME 4232360000 15O220 41522100 746,344,902.00 1,101,664,571.00 1,101,664,571.00 1,101,664,571.00 0.00
10PDME 4232360000 15O220 41522160 0.00 22,344,115.60 22,344,115.60 22,344,115.60 0.00
10PDME 4232360000 15O220 41522179 2,151,816,875.00 1,171,806,476.16 1,171,806,476.16 1,171,806,476.16 0.00
10PDME 4232360000 15O220 41522200 15,000,000.00 14,974,173.20 14,974,173.20 14,974,173.20 0.00
10PDME 4232360000 15O221 41521100 0.00 257,381,878.81 257,381,878.81 257,381,878.81 0.00
10PDME 4232360000 15O222 41522179 0.00 131,073,605.79 131,073,605.79 131,073,605.79 0.00
10PDME 4232360000 171F23 41521100 0.00 112,516,592.13 112,516,592.13 112,516,592.13 0.00
10PDME 4232360000 171F24 41521100 0.00 3,512,210.24 3,512,210.24 3,512,210.24 0.00
ORGANISMO REGULADOR DE TRANSPORTE 145,855,294.00 128,043,475.53 128,043,475.53 128,043,475.53 0.00
10PDOR 4232360000 111121 41521100 0.00 2,852,995.09 2,852,995.09 2,852,995.09 0.00
10PDOR 4232360000 111121 41521107 0.00 0.00 0.00 0.00 0.00
10PDOR 4232360000 111121 41521109 0.00 15,314.36 15,314.36 15,314.36 0.00
10PDOR 4232360000 111121 41521151 0.00 13,350.00 13,350.00 13,350.00 0.00
10PDOR 4232360000 111121 41521200 0.00 0.00 0.00 0.00 0.00
10PDOR 4232360000 111121 41521201 0.00 0.00 0.00 0.00 0.00
10PDOR 4232360000 111121 41521218 0.00 0.00 0.00 0.00 0.00
10PDOR 4232360000 121122 41522179 0.00 70,404.14 70,404.14 70,404.14 0.00
10PDOR 4232360000 15O120 41521100 135,690,472.00 117,993,353.10 117,993,353.10 117,993,353.10 0.00
10PDOR 4232360000 15O120 41521107 50,000.00 43,263.00 43,263.00 43,263.00 0.00
10PDOR 4232360000 15O120 41521109 145,000.00 156,887.73 156,887.73 156,887.73 0.00
10PDOR 4232360000 15O120 41521110 15,000.00 2,239.38 2,239.38 2,239.38 0.00
10PDOR 4232360000 15O120 41521143 2,392,537.00 0.00 0.00 0.00 0.00
10PDOR 4232360000 15O120 41521151 87,000.00 77,550.00 77,550.00 77,550.00 0.00
10PDOR 4232360000 15O120 41521200 5,329,292.00 4,880,266.04 4,880,266.04 4,880,266.04 0.00
10PDOR 4232360000 15O120 41521201 1,169,931.00 1,085,284.89 1,085,284.89 1,085,284.89 0.00
10PDOR 4232360000 15O120 41521203 45,000.00 37,519.69 37,519.69 37,519.69 0.00
10PDOR 4232360000 15O120 41521218 250,008.00 465,508.90 465,508.90 465,508.90 0.00
10PDOR 4232360000 15O120 41521279 681,054.00 349,539.21 349,539.21 349,539.21 0.00
10PDOR 4232360000 15O120 41522200 0.00 0.00 0.00 0.00 0.00
RED DE TRANSPORTE DE PASAJEROS (RTP) 2,613,896,659.00 2,457,598,742.93 2,457,598,742.93 2,457,598,742.93 0.00
10PDRT 4232360000 121120 41522100 700,000,000.00 697,862,805.48 697,862,805.48 697,862,805.48 0.00
10PDRT 4232360000 15O120 41521100 1,398,855,653.00 1,364,526,461.60 1,364,526,461.60 1,364,526,461.60 0.00
10PDRT 4232360000 15O120 41521143 35,548,346.00 0.00 0.00 0.00 0.00
10PDRT 4232360000 15O120 41521200 4,025,400.00 3,870,082.20 3,870,082.20 3,870,082.20 0.00
10PDRT 4232360000 15O120 41521218 50,467,260.00 92,328,552.26 92,328,552.26 92,328,552.26 0.00
10PDRT 4232360000 15O220 41521100 425,000,000.00 286,019,892.81 286,019,892.81 286,019,892.81 0.00
10PDRT 4232360000 15O220 41522100 0.00 12,990,948.58 12,990,948.58 12,990,948.58 0.00
SERVICIO DE TRANSPORTES ELÉCTRICOS 1,979,833,947.00 2,628,422,164.75 2,628,422,164.75 2,628,422,164.75 0.00
10PDTE 4212350000 25C423 41512179 0.00 705,882,000.48 705,882,000.48 705,882,000.48 0.00
10PDTE 4232360000 121120 41522100 750,000,000.00 749,961,552.80 749,961,552.80 749,961,552.80 0.00
10PDTE 4232360000 15O120 41521100 768,771,556.00 742,872,539.78 742,872,539.78 742,872,539.78 0.00
10PDTE 4232360000 15O120 41521143 21,784,835.00 0.00 0.00 0.00 0.00
10PDTE 4232360000 15O120 41521200 4,277,556.00 2,455,883.20 2,455,883.20 2,455,883.20 0.00
10PDTE 4232360000 15O120 41521218 50,000,000.00 77,324,157.09 77,324,157.09 77,324,157.09 0.00
10PDTE 4232360000 15O120 41522100 200,000,000.00 0.00 0.00 0.00 0.00
10PDTE 4232360000 15O120 41522179 0.00 164,934,000.00 164,934,000.00 164,934,000.00 0.00
10PDTE 4232360000 15O120 41524100 185,000,000.00 184,992,031.40 184,992,031.40 184,992,031.40 0.00
ESCUELA DE ADMINISTRACIÓN PÚBLICA 36,788,932.00 35,343,234.07 35,343,234.07 35,343,234.07 0.00
13PDEA 4232360000 15O220 41521100 33,831,594.00 33,224,610.21 33,224,610.21 33,224,610.21 0.00
(pesos)
13PDEA 4232360000 15O220 41521143 643,018.00 0.00 0.00 0.00 0.00

13PDEA 4232360000 15O220 41521189 1.00 0.00 0.00 0.00 0.00
13PDEA 4232360000 15O220 41521200 1,888,259.00 1,828,572.31 1,828,572.31 1,828,572.31 0.00
13PDEA 4232360000 15O220 41521279 426,060.00 290,051.55 290,051.55 290,051.55 0.00
INSTITUTO DE VERIFICACIÓN ADMINISTRATIVA 296,349,633.00 274,101,093.03 274,101,093.03 274,101,093.03 0.00
13PDVA 4232360000 15O220 41521100 267,893,866.00 251,036,356.68 251,036,356.68 251,036,356.68 0.00
13PDVA 4232360000 15O220 41521142 0.00 446,446.86 446,446.86 446,446.86 0.00
13PDVA 4232360000 15O220 41521143 6,950,537.00 0.00 0.00 0.00 0.00
13PDVA 4232360000 15O220 41521179 9,000,000.00 8,624,275.20 8,624,275.20 8,624,275.20 0.00
13PDVA 4232360000 15O220 41521200 11,915,936.00 11,103,251.05 11,103,251.05 11,103,251.05 0.00
13PDVA 4232360000 15O220 41521279 589,294.00 457,639.24 457,639.24 457,639.24 0.00
13PDVA 4232360000 15O220 41522100 0.00 2,433,124.00 2,433,124.00 2,433,124.00 0.00
INSTITUTO PARA LA ATENCIÓN Y PREVENCIÓN DE LAS ADICCIONES 49,451,243.00 52,394,512.72 52,394,089.19 52,394,089.19 0.00
26PDIA 4232360000 111120 41521100 6,606,436.00 6,441,721.24 6,441,721.24 6,441,721.24 0.00
26PDIA 4232360000 111120 41521200 415,000.00 416,934.80 416,934.80 416,934.80 0.00
26PDIA 4232360000 111121 41521100 0.00 2,350,632.38 2,350,632.38 2,350,632.38 0.00
26PDIA 4232360000 111121 41521108 0.00 224,584.17 224,584.17 224,584.17 0.00
26PDIA 4232360000 15O220 41521100 34,513,418.00 30,216,014.92 30,215,591.39 30,215,591.39 0.00
26PDIA 4232360000 15O220 41521106 0.00 4,134,732.04 4,134,732.04 4,134,732.04 0.00
26PDIA 4232360000 15O220 41521108 3,154,589.00 2,688,361.41 2,688,361.41 2,688,361.41 0.00
26PDIA 4232360000 15O220 41521126 32,000.00 34,469.58 34,469.58 34,469.58 0.00
26PDIA 4232360000 15O220 41521143 322,655.00 0.00 0.00 0.00 0.00
26PDIA 4232360000 15O220 41521190 1,487.00 0.00 0.00 0.00 0.00
26PDIA 4232360000 15O220 41521200 2,757,034.00 2,261,329.92 2,261,329.92 2,261,329.92 0.00
26PDIA 4232360000 15O220 41521201 672,000.00 666,577.61 666,577.61 666,577.61 0.00
26PDIA 4232360000 15O220 41521208 423,600.00 575,441.76 575,441.76 575,441.76 0.00
26PDIA 4232360000 15O220 41521279 553,024.00 658,444.92 658,444.92 658,444.92 0.00
26PDIA 4232360000 15O221 41521100 0.00 1,511,441.20 1,511,441.20 1,511,441.20 0.00
26PDIA 4232360000 15O221 41521108 0.00 213,826.77 213,826.77 213,826.77 0.00
SERVICIOS DE SALUD PÚBLICA 6,654,837,737.00 7,730,573,189.64 7,730,573,189.64 7,730,573,189.64 0.00
26PDSP 4212350000 25F120 41511100 570,629,589.00 681,134,225.31 681,134,225.31 681,134,225.31 0.00
26PDSP 4212350000 25F120 41511143 55,743,801.00 0.00 0.00 0.00 0.00
26PDSP 4212350000 25F120 41511200 147,467,749.00 79,123,679.93 79,123,679.93 79,123,679.93 0.00
26PDSP 4212350000 25F120 41511201 26,158,861.00 34,479,100.03 34,479,100.03 34,479,100.03 0.00
26PDSP 4212350000 25F423 41511100 0.00 738,143,652.59 738,143,652.59 738,143,652.59 0.00
26PDSP 4212350000 25F823 41511100 0.00 142,841,426.65 142,841,426.65 142,841,426.65 0.00
26PDSP 4212350000 25FD23 41511100 0.00 41,886,035.18 41,886,035.18 41,886,035.18 0.00
26PDSP 4212350000 25FD23 41512100 0.00 4,129,182.98 4,129,182.98 4,129,182.98 0.00
26PDSP 4212350000 25FE23 41511100 0.00 124,451,472.22 124,451,472.22 124,451,472.22 0.00
26PDSP 4212350000 25FL23 41511100 0.00 0.00 0.00 0.00 0.00
26PDSP 4212350000 25FT23 41511100 0.00 5,076,014.93 5,076,014.93 5,076,014.93 0.00
26PDSP 4212350000 25FT23 41512100 0.00 1,237,063.58 1,237,063.58 1,237,063.58 0.00
26PDSP 4212350000 25P420 41511100 4,409,367,486.00 4,378,070,426.25 4,378,070,426.25 4,378,070,426.25 0.00
26PDSP 4212350000 25P420 41511182 37,600,000.00 37,340,092.75 37,340,092.75 37,340,092.75 0.00
26PDSP 4212350000 25P420 41511200 653,606,838.00 669,088,876.54 669,088,876.54 669,088,876.54 0.00
26PDSP 4212350000 25P420 41511201 258,234,087.00 249,063,928.35 249,063,928.35 249,063,928.35 0.00
26PDSP 4212350000 25P420 41511226 5,254,783.00 5,790,889.44 5,790,889.44 5,790,889.44 0.00
26PDSP 4212350000 25P420 41511283 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00
26PDSP 4212350000 25P420 41512100 0.00 23,778,312.67 23,778,312.67 23,778,312.67 0.00
26PDSP 4212350000 25P420 41512200 0.00 930,668.00 930,668.00 930,668.00 0.00
26PDSP 4232360000 111120 41521100 0.00 226,085,239.71 226,085,239.71 226,085,239.71 0.00
26PDSP 4232360000 111120 41521200 0.00 20,592,462.61 20,592,462.61 20,592,462.61 0.00
26PDSP 4232360000 111120 41521201 0.00 137,602.37 137,602.37 137,602.37 0.00
26PDSP 4232360000 111120 41521242 0.00 613,555.01 613,555.01 613,555.01 0.00
26PDSP 4232360000 111122 41522100 0.00 5,020,932.70 5,020,932.70 5,020,932.70 0.00
26PDSP 4232360000 111A20 41521100 280,354,841.00 0.00 0.00 0.00 0.00
26PDSP 4232360000 111A20 41521200 19,645,159.00 0.00 0.00 0.00 0.00
26PDSP 4232360000 11WE23 41521100 0.00 115,961,902.38 115,961,902.38 115,961,902.38 0.00
26PDSP 4232360000 15O120 41521100 82,610,030.00 74,937,355.46 74,937,355.46 74,937,355.46 0.00
26PDSP 4232360000 15O120 41521189 7,764,868.00 0.00 0.00 0.00 0.00
26PDSP 4232360000 15O120 41521190 199,645.00 0.00 0.00 0.00 0.00
26PDSP 4232360000 15O120 41521200 99,200,000.00 22,619,145.00 22,619,145.00 22,619,145.00 0.00
26PDSP 4232360000 171D15 41522100 0.00 3,500,000.00 3,500,000.00 3,500,000.00 0.00
26PDSP 4232360000 171E15 41522100 0.00 43,539,947.00 43,539,947.00 43,539,947.00 0.00
SERVICIO DE MEDIOS PÚBLICOS DE LA CIUDAD DE MÉXICO 0.00 80,499,018.82 80,499,018.82 80,499,018.82 0.00
31PDMP 4232360000 111121 41521100 0.00 506,076.90 506,076.90 506,076.90 0.00
31PDMP 4232360000 111121 41521108 0.00 605,048.73 605,048.73 605,048.73 0.00
31PDMP 4232360000 111121 41521200 0.00 3,370.96 3,370.96 3,370.96 0.00
31PDMP 4232360000 111123 41521283 0.00 800,000.00 800,000.00 800,000.00 0.00
31PDMP 4232360000 15O221 41521100 0.00 4,337,799.91 4,337,799.91 4,337,799.91 0.00
31PDMP 4232360000 15O221 41521108 0.00 2,037,157.71 2,037,157.71 2,037,157.71 0.00
31PDMP 4232360000 15O221 41521200 0.00 88,469.85 88,469.85 88,469.85 0.00
31PDMP 4232360000 15O221 41521201 0.00 61,769.54 61,769.54 61,769.54 0.00
31PDMP 4232360000 15O221 41521208 0.00 652,446.47 652,446.47 652,446.47 0.00
31PDMP 4232360000 15O222 41521100 0.00 53,217,931.11 53,217,931.11 53,217,931.11 0.00
31PDMP 4232360000 15O222 41521190 0.00 0.00 0.00 0.00 0.00
(pesos)
31PDMP 4232360000 15O222 41521200 0.00 1,378,763.56 1,378,763.56 1,378,763.56 0.00

31PDMP 4232360000 15O222 41521225 0.00 5,056.25 5,056.25 5,056.25 0.00
31PDMP 4232360000 15O222 41521279 0.00 340,126.83 340,126.83 340,126.83 0.00
31PDMP 4232360000 15O222 41522100 0.00 16,465,001.00 16,465,001.00 16,465,001.00 0.00
FIDEICOMISO MUSEO DE ARTE POPULAR MEXICANO 12,669,845.00 14,941,650.03 14,941,650.00 14,941,650.00 0.00
31PFMA 4212350000 25QB23 41511100 0.00 1,875,510.58 1,875,510.58 1,875,510.58 0.00
31PFMA 4232360000 111120 41521100 9,674,031.00 9,404,889.74 9,404,889.74 9,404,889.74 0.00
31PFMA 4232360000 111120 41521108 1,777,685.00 1,923,962.31 1,923,962.31 1,923,962.31 0.00
31PFMA 4232360000 111120 41521143 321,092.00 0.00 0.00 0.00 0.00
31PFMA 4232360000 111120 41521200 482,097.00 464,477.16 464,477.13 464,477.13 0.00
31PFMA 4232360000 111120 41521201 25,555.00 27,560.23 27,560.23 27,560.23 0.00
31PFMA 4232360000 111120 41521208 386,288.00 555,647.03 555,647.03 555,647.03 0.00
31PFMA 4232360000 111120 41521279 3,097.00 2,999.00 2,999.00 2,999.00 0.00
31PFMA 4232360000 111121 41521100 0.00 217,914.67 217,914.67 217,914.67 0.00
31PFMA 4232360000 111121 41521108 0.00 427,914.11 427,914.11 427,914.11 0.00
31PFMA 4232360000 111121 41521200 0.00 7,183.26 7,183.26 7,183.26 0.00
31PFMA 4232360000 111121 41521201 0.00 3,245.50 3,245.50 3,245.50 0.00
31PFMA 4232360000 111121 41521208 0.00 30,346.44 30,346.44 30,346.44 0.00
FIDEICOMISO MUSEO DEL ESTANQUILLO 7,453,765.00 13,083,512.23 13,083,512.23 13,083,512.23 0.00
31PFME 4212350000 271223 41511100 0.00 3,000,000.00 3,000,000.00 3,000,000.00 0.00
31PFME 4232360000 111120 41521100 6,654,265.00 6,453,315.09 6,453,315.09 6,453,315.09 0.00
31PFME 4232360000 111120 41521108 515,000.00 470,470.59 470,470.59 470,470.59 0.00
31PFME 4232360000 111120 41521200 130,000.00 101,754.12 101,754.12 101,754.12 0.00
31PFME 4232360000 111120 41521201 68,500.00 65,408.22 65,408.22 65,408.22 0.00
31PFME 4232360000 111120 41521208 86,000.00 73,397.70 73,397.70 73,397.70 0.00
31PFME 4232360000 111123 41521100 0.00 2,560,775.18 2,560,775.18 2,560,775.18 0.00
31PFME 4232360000 111123 41521200 0.00 358,391.33 358,391.33 358,391.33 0.00
FIDEICOMISO DE PROMOCION Y DESARROLLO DEL CINE MEXICANO 12,810,000.00 24,520,340.58 23,392,740.58 23,392,740.58 0.00
31PFPC 4232360000 111120 41521100 12,624,896.00 5,530,282.48 4,402,682.48 4,402,682.48 0.00
31PFPC 4232360000 111120 41521143 57,347.00 0.00 0.00 0.00 0.00
31PFPC 4232360000 111120 41521190 392.00 0.00 0.00 0.00 0.00
31PFPC 4232360000 111120 41521200 102,897.00 62,689.52 62,689.52 62,689.52 0.00
31PFPC 4232360000 111120 41521201 24,468.00 50,025.08 50,025.08 50,025.08 0.00
31PFPC 4232360000 111123 41521100 0.00 18,877,343.50 18,877,343.50 18,877,343.50 0.00
CENTRO DE CONCILIACIÓN LABORAL DE LA CIUDAD DE MÉXICO 0.00 9,445,105.25 9,445,105.25 9,445,105.25 0.00
33PDCL 4232360000 111121 41521100 0.00 8,828,926.40 8,828,926.40 8,828,926.40 0.00
33PDCL 4232360000 111121 41521200 0.00 330,929.07 330,929.07 330,929.07 0.00
33PDCL 4232360000 111121 41521201 0.00 285,249.78 285,249.78 285,249.78 0.00
INSTITUTO DE CAPACITACIÓN PARA EL TRABAJO 32,911,868.00 29,211,814.25 29,211,814.25 29,211,814.25 0.00
33PDIT 4212350000 25E523 41511100 0.00 3,818,120.50 3,818,120.50 3,818,120.50 0.00
33PDIT 4212350000 25E523 41511200 0.00 139,870.16 139,870.16 139,870.16 0.00
33PDIT 4232360000 111120 41521100 29,008,990.00 20,338,743.75 20,338,743.75 20,338,743.75 0.00
33PDIT 4232360000 111120 41521143 720,544.00 0.00 0.00 0.00 0.00
33PDIT 4232360000 111120 41521190 109,968.00 0.00 0.00 0.00 0.00
33PDIT 4232360000 111120 41521200 2,855,585.00 2,334,967.19 2,334,967.19 2,334,967.19 0.00
33PDIT 4232360000 111120 41521225 30,000.00 20,465.17 20,465.17 20,465.17 0.00
33PDIT 4232360000 111120 41521279 186,781.00 141,421.91 141,421.91 141,421.91 0.00
33PDIT 4232360000 11E520 41521100 0.00 2,323,629.93 2,323,629.93 2,323,629.93 0.00
33PDIT 4232360000 11E520 41521200 0.00 94,595.64 94,595.64 94,595.64 0.00
HEROICO CUERPO DE BOMBEROS 1,230,881,878.00 1,080,675,273.87 1,080,675,273.87 1,080,675,273.87 0.00
34PDHB 4232360000 111123 41521100 0.00 351,383.13 351,383.13 351,383.13 0.00
34PDHB 4232360000 111123 41522100 0.00 0.00 0.00 0.00 0.00
34PDHB 4232360000 111123 41522200 0.00 0.00 0.00 0.00 0.00
34PDHB 4232360000 15O220 41521100 890,269,511.00 775,365,713.85 775,365,713.85 775,365,713.85 0.00
34PDHB 4232360000 15O220 41521106 3,678,700.00 13,682,581.95 13,682,581.95 13,682,581.95 0.00
34PDHB 4232360000 15O220 41521108 6,878,438.00 3,165,170.16 3,165,170.16 3,165,170.16 0.00
34PDHB 4232360000 15O220 41521143 35,046,278.00 0.00 0.00 0.00 0.00
34PDHB 4232360000 15O220 41521151 19,366,880.00 17,886,094.08 17,886,094.08 17,886,094.08 0.00
34PDHB 4232360000 15O220 41521190 500,000.00 0.00 0.00 0.00 0.00
34PDHB 4232360000 15O220 41521200 155,982,660.00 136,815,168.40 136,815,168.40 136,815,168.40 0.00
34PDHB 4232360000 15O220 41521201 31,231,396.00 27,915,395.93 27,915,395.93 27,915,395.93 0.00
34PDHB 4232360000 15O220 41521202 57,180,000.00 49,949,682.06 49,949,682.06 49,949,682.06 0.00
34PDHB 4232360000 15O220 41521208 1,371,413.00 1,213,058.87 1,213,058.87 1,213,058.87 0.00
34PDHB 4232360000 15O220 41521218 26,862,500.00 51,892,065.47 51,892,065.47 51,892,065.47 0.00
34PDHB 4232360000 15O220 41521225 100,000.00 304,566.81 304,566.81 304,566.81 0.00
34PDHB 4232360000 15O220 41521226 1,800,000.00 0.00 0.00 0.00 0.00
34PDHB 4232360000 15O220 41521242 0.00 1,419,837.90 1,419,837.90 1,419,837.90 0.00
34PDHB 4232360000 15O220 41521279 614,102.00 714,555.26 714,555.26 714,555.26 0.00
34PDHB 4232360000 15O222 41521100 0.00 0.00 0.00 0.00 0.00
INSTITUTO DEL DEPORTE 276,629,483.00 249,406,859.58 249,384,565.71 249,384,565.71 0.00
36PDID 4212350000 25S123 41511100 0.00 109,890.00 109,890.00 109,890.00 0.00
36PDID 4232360000 111120 41521100 53,810,148.00 68,721,846.40 68,699,552.53 68,699,552.53 0.00
36PDID 4232360000 111120 41521108 13,296,498.00 11,737,029.73 11,737,029.73 11,737,029.73 0.00
(pesos)
36PDID 4232360000 111120 41521143 7,302,741.00 0.00 0.00 0.00 0.00

36PDID 4232360000 111120 41521175 10,000,000.00 0.00 0.00 0.00 0.00
36PDID 4232360000 111120 41521177 187,000,000.00 163,863,673.10 163,863,673.10 163,863,673.10 0.00
36PDID 4232360000 111120 41521200 2,820,000.00 2,250,120.93 2,250,120.93 2,250,120.93 0.00
36PDID 4232360000 111120 41521208 1,800,000.00 2,136,272.44 2,136,272.44 2,136,272.44 0.00
36PDID 4232360000 111120 41521218 21,000.00 18,790.20 18,790.20 18,790.20 0.00
36PDID 4232360000 111120 41521279 579,096.00 569,236.78 569,236.78 569,236.78 0.00
INSTITUTO DE EDUCACIÓN MEDIA SUPERIOR 1,027,275,429.00 1,049,156,599.59 1,049,156,599.59 1,049,156,599.59 0.00
36PDIE 4232360000 111120 41521100 120,150,242.00 147,985,752.08 147,985,752.08 147,985,752.08 0.00
36PDIE 4232360000 111120 41521143 41,044,901.00 0.00 0.00 0.00 0.00
36PDIE 4232360000 111120 41521190 30,820.00 0.00 0.00 0.00 0.00
36PDIE 4232360000 111120 41521200 11,865,000.00 8,860,383.09 8,860,383.09 8,860,383.09 0.00
36PDIE 4232360000 111120 41521201 0.00 453,277.85 453,277.85 453,277.85 0.00
36PDIE 4232360000 111120 41521226 842,630.00 760,314.69 760,314.69 760,314.69 0.00
36PDIE 4232360000 111120 41521279 3,066,407.00 3,611,612.31 3,611,612.31 3,611,612.31 0.00
36PDIE 4232360000 111120 41522100 12,281,563.00 19,048,652.56 19,048,652.56 19,048,652.56 0.00
36PDIE 4232360000 111120 41522200 10,718,437.00 3,735,971.40 3,735,971.40 3,735,971.40 0.00
36PDIE 4232360000 15O220 41521100 731,763,192.00 705,586,684.59 705,586,684.59 705,586,684.59 0.00
36PDIE 4232360000 15O220 41521106 0.00 4,784,546.17 4,784,546.17 4,784,546.17 0.00
36PDIE 4232360000 15O220 41521142 0.00 174,814.70 174,814.70 174,814.70 0.00
36PDIE 4232360000 15O220 41521151 2,752,757.00 2,577,368.71 2,577,368.71 2,577,368.71 0.00
36PDIE 4232360000 15O220 41521200 19,791,955.00 19,723,739.89 19,723,739.89 19,723,739.89 0.00
36PDIE 4232360000 15O220 41521201 52,585,000.00 52,401,705.75 52,401,705.75 52,401,705.75 0.00
36PDIE 4232360000 15O220 41521218 20,382,525.00 41,736,003.48 41,736,003.48 41,736,003.48 0.00
36PDIE 4232360000 15O220 41521242 0.00 8,479.55 8,479.55 8,479.55 0.00
36PDIE 4232360000 15O221 41521100 0.00 35,233,603.51 35,233,603.51 35,233,603.51 0.00
36PDIE 4232360000 15O221 41521151 0.00 232,090.79 232,090.79 232,090.79 0.00
36PDIE 4232360000 15O221 41521200 0.00 120,405.64 120,405.64 120,405.64 0.00
36PDIE 4232360000 15O221 41521201 0.00 2,121,192.83 2,121,192.83 2,121,192.83 0.00
FIDEICOMISO BIENESTAR EDUCATIVO 7,354,580,639.00 7,323,046,849.55 7,323,046,849.55 7,323,046,849.55 0.00
36PFEG 4232360000 111120 41521100 32,040,697.00 33,711,939.18 33,711,939.18 33,711,939.18 0.00
36PFEG 4232360000 111120 41521108 14,565,187.00 12,754,132.03 12,754,132.03 12,754,132.03 0.00
36PFEG 4232360000 111120 41521143 1,226,674.00 0.00 0.00 0.00 0.00
36PFEG 4232360000 111120 41521177 7,099,344,718.00 7,066,811,587.18 7,066,811,587.18 7,066,811,587.18 0.00
36PFEG 4232360000 111120 41521200 4,133,948.00 3,974,864.21 3,974,864.21 3,974,864.21 0.00
36PFEG 4232360000 111120 41521201 421,010.00 374,692.57 374,692.57 374,692.57 0.00
36PFEG 4232360000 111120 41521208 1,925,722.00 2,807,715.45 2,807,715.45 2,807,715.45 0.00
36PFEG 4232360000 111120 41521279 922,683.00 483,217.05 483,217.05 483,217.05 0.00
36PFEG 4232360000 111120 41522200 0.00 0.00 0.00 0.00 0.00
36PFEG 4232360000 111121 41521100 0.00 1,414,414.12 1,414,414.12 1,414,414.12 0.00
36PFEG 4232360000 111121 41521108 0.00 714,287.76 714,287.76 714,287.76 0.00
36PFEG 4232360000 15O120 41521177 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 0.00
INSTITUTO DE PLANEACIÓN PROSPECTIVA Y DEMOCRATICA 50,484,861.00 39,631,253.68 39,362,396.34 39,362,396.34 0.00
41PDIP 4232360000 15O220 41521100 40,305,467.00 34,664,182.96 34,395,325.62 34,395,325.62 0.00
41PDIP 4232360000 15O220 41521143 853,576.00 537,132.96 537,132.96 537,132.96 0.00
41PDIP 4232360000 15O220 41521200 9,025,818.00 1,960,494.96 1,960,494.96 1,960,494.96 0.00
41PDIP 4232360000 15O220 41521225 100,000.00 0.00 0.00 0.00 0.00
41PDIP 4232360000 15O220 41521283 200,000.00 0.00 0.00 0.00 0.00
41PDIP 4232360000 15O220 41522200 0.00 2,469,442.80 2,469,442.80 2,469,442.80 0.00
CLASIFICACIÓN PROGRAMÁTICA
(PESOS)
EJE/ MODALIDAD EJERCIDO
DENOMINACIÓN PROGRAMA PRESUPUESTARIO 267,985,965,289.37
1 IGUALDAD Y DERECHOS 45,118,109,643.85

E PRESTACIÓN DE SERVICIOS PÚBLICOS 8,179,598,247.39
E001 ACCESO A LA JUSTICIA PARA LAS MUJERES Y NIÑAS VÍCTIMAS DE VIOLENCIA Y DISCRIMINACIÓN DE GÉNERO 28,324,090.03
E014 ATENCIÓN A PERSONAS ADULTAS PRIVADAS DE SU LIBERTAD Y EN PROCEDIMIENTO LEGAL 3,390,090,135.41
E020 CENTROS DE ATENCIÓN LUNAS 12,534,306.66
E044 PRESTACIÓN DE SERVICIOS PARA LAS CAJAS DE PREVISIÓN 1,180,708,397.11
E046 PREVENCIÓN Y ATENCIÓN DE LA DISCRIMINACIÓN 10,900,165.23
E057 REINSERCIÓN POS PENITENCIARIA 2,877,359.89
E063 SEGURIDAD PROCESAL 1,177,958.22
E068 PREVENCIÓN Y ATENCIÓN A MENORES INFRACTORES 18,985,908.77
E076 SERVICIOS INTEGRALES A JUBILADOS Y PENSIONADOS 24,705,114.74
E081 SERVICIOS INTEGRALES DE ASISTENCIA SOCIAL 463,717,603.05
E097 ACCIONES DE BÚSQUEDA, LOCALIZACIÓN E IDENTIFICACIÓN DE PERSONAS 11,256,424.37
E098 SUPERVISIÓN Y PROMOCIÓN DE LOS DERECHOS LABORALES 125,121.00
E099 ACCIONES JURÍDICAS EN MATERIA LABORAL 827,111.01
E100 CAPACITACIÓN A LA POBLACIÓN OCUPADA Y DESOCUPADA DE LA CIUDAD DE MÉXICO 9,472,663.14
E101 ATENCIÓN INTEGRAL EN ESPACIOS DE REFUGIO A MUJERES, HIJAS E HIJOS EN SITUACIÓN DE VIOLENCIA EXTREMA Y PROMOVER EL
753,169.54
EJERCICIO DE SUS DERECHOS
E108 CIUDAD SEGURA Y AMIGABLE PARA LAS MUJERES Y NIÑAS 3,040,445.13
E109 APOYO INTEGRAL A VICTIMAS 9,441,080.03
E111 ASESORAMIENTO EN MATERIA JURÍDICA 2,680.28
E115 ATENCIÓN Y PREVENCIÓN DE LA VIOLENCIA CONTRA LAS MUJERES 120,000.00
E116 PROGRAMA PILARES 0.00
E119 FORTALECIMIENTO EN MATERIA JURÍDICA 97,680,711.95
E127 PREVENCIÓN Y CONTROL DE ENFERMEDADES 43,393,593.41
E134 ATENCIÓN INTEGRAL PARA EL DESARROLLO INFANTIL 29,406.30
E137 OPERACIÓN DE CENTROS DE DESARROLLO INFANTIL 30,099,428.40
E138 ATENCIÓN Y PREVENCIÓN DE LA VIOLENCIA INTRAFAMILIAR 99,999.92
E144 APOYO INTEGRAL PARA MUJERES EMBARAZADAS Y MADRES EN SITUACIÓN DE VULNERABILIDAD 50,000.00
E145 APRENDE Y CREA DIFERENTE 199,999.61
E146 PROTECCIÓN Y DEFENSA DE NIÑAS, NIÑOS Y ADOLESCENTES 148,159,977.80
E152 PROMOCIÓN DE AUTOCUIDADO Y ENVEJECIMIENTO DIGNO DE LAS PERSONAS MAYORES Y GRUPOS DE ATENCIÓN PRIORITARIA 1,429,946.41
E155 FINANCIAMIENTO, EXPROPIACIONES Y GASTOS INHERENTES AL PROGRAMA VIVIENDA EN CONJUNTO 2,689,395,449.98
F PROMOCIÓN Y FOMENTO 154,499,655.67
F003 CONVENIOS EN MATERIA DE EDUCACIÓN, INNOVACIÓN, CIENCIA Y TECNOLOGÍA 0.00
F012 PROMOCIÓN Y FOMENTO DE LOS DERECHOS HUMANOS DE LA ADOLESCENCIA Y LA INFANCIA 2,447,060.53
F014 PROMOCIÓN Y FOMENTO DE LAS SOCIEDADES COOPERATIVAS 1,931,409.30
F027 PROMOCIÓN Y FORTALECIMIENTO DE LA PARTICIPACIÓN CIUDADANA EN ALCALDÍAS 30,913,012.67
F032 PROMOCIÓN DE LA CULTURA FÍSICA Y DEPORTIVA 119,208,173.17
G REGULACIÓN Y SUPERVISIÓN 358,580.98
G022 ACCIONES PARA EL CUMPLIMIENTO DE LAS DISPOSICIONES MERCANTILES, JURÍDICAS Y ADMINISTRATIVAS EN ALCALDÍAS 358,580.98
J PENSIONES Y JUBILACIONES 18,035,038,867.37
J001 PAGO DE PENSIONES Y JUBILACIONES 18,035,038,867.37
K PROYECTOS DE INVERSIÓN 788,237,916.27
K016 REHABILITACIÓN Y MANTENIMIENTO DE INFRAESTRUCTURA PÚBLICA 28,390,180.19
K017 ACCIONES DE OBRAS Y SERVICIOS PARA LA REGENERACIÓN DE BARRIOS 105,117,287.22
K019 CONSTRUCCIÓN, MANTENIMIENTO Y OPERACIÓN DE LA INFRAESTRUCTURA DEL SISTEMA PENITENCIARIO 654,730,448.86
M APOYO AL PROCESO PRESUPUESTARIO Y PARA MEJORAR LA EFICIENCIA INSTITUCIONAL 2,491,426,210.22
M001 ACTIVIDADES DE APOYO ADMINISTRATIVO 2,487,019,172.50
M002 PROVISIONES PARA CONTINGENCIAS 4,407,037.72
N DESASTRES NATURALES 239,408,918.70
N001 CUMPLIMIENTO DE LOS PROGRAMAS DE PROTECCIÓN CIVIL 13,360,038.48
N004 PREVENCIÓN Y COMBATE DE INCENDIOS 226,048,880.22
O APOYO A LA FUNCIÓN PÚBLICA Y AL MEJORAMIENTO DE LA GESTIÓN 1,364,670,203.14
O001 ACTIVIDADES DE APOYO A LA FUNCIÓN PÚBLICA Y BUEN GOBIERNO 1,360,204,241.26
(PESOS)

O004 INTEGRACIÓN DE SERVICIOS TECNOLÓGICOS E INFORMÁTICOS 4,465,961.88
P PLANEACIÓN, SEGUIMIENTO Y EVALUACIÓN DE POLÍTICAS PÚBLICAS 184,493,725.96
P001 PROMOCIÓN INTEGRAL PARA EL CUMPLIMIENTO DE LOS DERECHOS HUMANOS DE LAS NIÑAS Y MUJERES 33,980,267.21
P002 PROMOCIÓN INTEGRAL PARA EL CUMPLIMIENTO DE LOS DERECHOS HUMANOS. 73,072,624.45
P003 PLANEACIÓN, SEGUIMIENTO Y EVALUACIÓN A POLÍTICAS PÚBLICAS 5,696,561.07
P004 PROMOCIÓN INTEGRAL PARA EL CUMPLIMIENTO DE LOS DERECHOS DE LA NIÑEZ Y DE LA ADOLESCENCIA. 22,376,340.44
P007 GOBERNABILIDAD Y MEJORAMIENTO DE LOS NIVELES DE VIDA DE LOS HABITANTES DE LA CIUDAD DE MÉXICO 4,131,810.83
P017 ACCIONES PARA LA TRANSVERSALIZACIÓN DEL ENFOQUE DE DERECHOS HUMANOS 500,018.38
P023 PLANEACIÓN Y GESTIÓN DEL ORDENAMIENTO TERRITORIAL Y ASENTAMIENTOS HUMANOS 2,908,964.67
P027 POLÍTICAS PARA LA PREVENCIÓN Y COMBATE A LA DISCRIMINACIÓN 2,294,218.01
P031 PLANEACIÓN, SEGUIMIENTO Y EVALUACIÓN A POLÍTICAS PÚBLICAS PARA EL DESARROLLO DE LAS PERSONAS CON DISCAPACIDAD 1,173,210.08
P036 PLANEACIÓN DE POLÍTICAS PÚBLICAS ENFOCADAS AL DESARROLLO DE LOS PUEBLOS Y BARRIOS ORIGINARIOS Y COMUNIDADES
1,952,446.58
INDÍGENAS RESIDENTES
P046 PLANEACIÓN INTEGRAL DE LAS POLÍTICAS PÚBLICAS DE LA ALCALDÍA 21,388,361.24
P048 PLANEACIÓN, SEGUIMIENTO Y EVALUACIÓN A POLÍTICAS PÚBLICAS EN ALCALDÍAS 15,018,903.00
S PLANEACIÓN, SEGUIMIENTO Y EVALUACIÓN DE POLÍTICAS PÚBLICAS 9,816,984,550.46
S004 APOYOS PARA EL DESARROLLO INTEGRAL DE LOS JÓVENES 2,286,771.75
S005 ATENCIÓN PRIORITARIA A PERSONAS EGRESADAS DEL SISTEMA DE JUSTICIA PENAL 944,848.20
S007 CAPACITACIÓN A LA POBLACIÓN JOVEN OCUPADA Y DESOCUPADA DE LA CIUDAD DE MÉXICO 30,000.00
S010 COINVERSIÓN PARA LA INCLUSIÓN Y EL BIENESTAR SOCIAL 6,500,000.00
S011 COINVERSIÓN PARA IGUALDAD DE LA CIUDAD DE MÉXICO 0.00
S013 COMEDORES SOCIALES DE LA CIUDAD DE MÉXICO 28,404,863.25
S022 FOMENTO AL TRABAJO DIGNO 199,434,595.04
S023 FOMENTO, CONSTITUCIÓN Y FORTALECIMIENTO DE LAS EMPRESAS SOCIALES Y SOLIDARIAS DE LA CIUDAD DE MÉXICO (FOCOFESS) 139,674,507.30
S025 LOS JÓVENES UNEN AL BARRIO 96,187,693.69
S026 MEJOR ESCUELA 348,010,798.72
S027 MEJORAMIENTO DE LA VIVIENDA 48,395,335.02
S030 PROGRAMA APOYO ECONÓMICO A POLICÍAS Y BOMBEROS PENSIONADOS DE LA CAPREPOL CON DISCAPACIDAD PERMANENTE 3,406,096.21
S033 PROGRAMA BECAS ESCOLARES PARA NIÑAS Y NIÑOS EN CONDICIONES DE VULNERABILIDAD SOCIAL (MÁS BECAS, MEJOR
194,272,527.00
EDUCACIÓN)
S035 PROGRAMA ALIMENTOS ESCOLARES 687,266,574.76
S037 PROGRAMA ATENCIÓN A PERSONAS CON DISCAPACIDAD EN UNIDADES BÁSICAS DE REHABILITACIÓN 200,000.00
S042 PROGRAMA PARA EL FORTALECIMIENTO Y APOYO A LAS COMUNIDADES INDÍGENAS 92,383,113.49
S050 PROMOCIÓN DE ACTIVIDADES CULTURALES Y RECREATIVAS 800,000.00
S053 RESCATE INNOVADOR Y PARTICIPATIVO EN UNIDADES HABITACIONALES 239,800,253.62
S054 SEGURO DE DESEMPLEO 184,340,910.54
S055 SEGURO CONTRA ACCIDENTES PERSONALES DE ESCOLARES, VA SEGUR@ 95,058,947.73
S056 APOYO A MUJERES EN SITUACIÓN DE VIOLENCIA DE GÉNERO 49,993,290.00
S061 VIVIENDA EN CONJUNTO 433,088,029.93
S064 DESARROLLO INTEGRAL DE LAS PERSONAS CON DISCAPACIDAD 2,691,764.62
S066 CENTROS PARA EL DESARROLLO INFANTIL 37,441,911.81
S074 PROGRAMA MI BECA PARA EMPEZAR 5,401,496,587.57
S079 APOYO A UNIDADES HABITACIONALES 22,819,801.41
S084 JUNTOS HAGAMOS DEPORTE 6,050,260.57
S092 PONGAMOS EL EJEMPLO CON DEPORTE EN CUAUHTÉMOC 1,200,000.00
S095 APOYO ECONÓMICO PARA EL COMBATE AL REZAGO EDUCATIVO DE LAS INFANCIAS INDÍGENAS 3,600,000.00
S097 APOYO ECONÓMICO A PERSONAS NO ASALARIADAS QUE POR MOTIVO DE SECUELAS DE ENFERMEDADES CRÓNICO DEGENERATIVAS
6,000,000.00
NO TRANSMISIBLES Y/O TERMINALES, ESTÉN IMPOSIBILITADAS DE TRABAJAR Y RESIDAN EN LA ALCALDÍA CUAUHTÉMOC.
S098 APOYO ECONÓMICO A JEFAS DE FAMILIA PARA SU INCLUSIÓN LABORAL 14,400,000.00
S101 APOYO ECONÓMICO PARA LA ATENCIÓN EMERGENTE EN MATERIA DE SALUD DE LAS PERSONAS TRANS 3,600,000.00
S102 FACILITADORES CULTURALES Y DEPORTIVOS 2,396,000.00
S103 AYUDA ECONÓMICA Y BIENESTAR INTEGRAL PARA PERSONAS ADULTAS MAYORES DE 60 A 64 AÑOS QUE RESIDEN EN IZTAPALAPA 0.00
S107 MUJERES ESTUDIANDO EN LA ALCALDÍA DE IZTAPALAPA 10,323,000.00
S109 DIÁLOGOS POR EL BIENESTAR Y LA PAZ EN IZTAPALAPA 109,644,000.00
S110 SISTEMA PÚBLICO DE CUIDADO, ALCALDÍA DE IZTAPALAPA 13,036,919.81
S111 IZTAPALAPA LA MÁS DEPORTIVA 27,691,800.00
S113 EN COMUNIDAD LA FAMILIA ES PRIMERO 31,500,000.00
(PESOS)

S116 APOYO A LA FORMACIÓN ARTÍSTICA DE NIÑAS, NIÑOS Y ADOLESCENTES 800,000.00
S117 EL GOBIERNO DE LOS PUEBLOS EN APOYO A UNIVERSITARIOS 2,619,375.00
S119 ALIMÉNTATE BIEN 15,000,000.00
S126 COMUNIDAD HUEHUEYOTL, APOYO A COLECTIVOS DE PERSONAS ADULTAS MAYORES 2,047,442.00
S127 MOCHILA DE DERECHOS 5,753,893.76
S128 DEFENSORÍA DE LOS DERECHOS Y APOYOS ECONÓMICOS A NIÑAS Y NIÑOS DE TLALPAN 930,580.00
S129 ASESORÍAS PARA EL EXAMEN DE INGRESO A LA EDUCACIÓN MEDIA SUPERIOR 1,000,000.00
S130 EDUCARNOS EN COMUNIDAD PARA EL BIENESTAR SOCIAL 6,729,662.80
S132 APOYO PROFESIONAL A LA POBLACIÓN EN SUS TAREAS EDUCATIVAS EN LAS BIBLIOTECAS PÚBLICAS 505,000.00
S135 UNIDAD-ES TLALPAN 1,000,000.00
S138 CULTIVANDO ACTIVIDADES DEPORTIVAS 2,178,989.00
S144 ALIMENTOS A CENTROS DE DESARROLLO INFANTIL 5,999,991.63
S145 APOYO ECONÓMICO A PERSONAS QUE PRESTAN SUS INMUEBLES COMO ESPACIOS PARA CENTROS DE DESARROLLO INFANTIL 324,000.00
S146 AYUDA A PERSONAS DE ESCASOS RECURSOS Y PARA TRATAMIENTOS MÉDICOS DE ENFERMEDADES CRÓNICO-DEGENERATIVAS,
1,000,000.00
TERMINALES Y DISCAPACIDADES
S147 AYUDA ECONÓMICA PARA PROMOVER EL DEPORTE COMPETITIVO EN JÓVENES 4,084,887.68
S151 PROGRAMA DE APOYO A PERSONAS CON DISCAPACIDAD 999,634.36
S182 APOYO A ESTANCIAS INFANTILES 10,000.00
S196 OPERACIÓN DE LOS CENTROS DE ATENCIÓN Y CUIDADO INFANTIL DE LA ALCALDÍA DE COYOACÁN 24,770,575.35
S200 CULTIVANDO RAÍCES DE IDENTIDAD 1,500,000.00
S205 PREVENCIÓN DEL EMBARAZO ADOLESCENTE, TLALPAN 1,054,513.00
S207 CULTIVANDO ARTE EN TLALPAN 1,000,000.00
S209 SERVIDORES DE LA EDUCACIÓN 16,545,430.20
S210 PROGRAMA UNIFORMES Y ÚTILES ESCOLARES GRATUITOS 1,129,759,317.25
S211 ATENCIÓN A MENORES Y MADRES EN SITUACIÓN DE VULNERABILIDAD 98,214.46
S212 NÚCLEOS URBANOS DE BIENESTAR EMOCIONAL (NUBE) 980,341.93
S216 APOYO PARA EL IMPULSO LABORAL DE PERSONAS EGRESADAS DEL SISTEMA DE JUSTICIA PENAL DE LA CIUDAD DE MÉXICO
1,900,000.00
(ATENCIÓN PRIORITARIA A PERSONAS LIBERADAS EN SITUACIÓN DE VULNERABILIDAD)
S218 APOYO A JEFAS DE FAMILIA 38,823,000.00
S219 APOYO A PERSONAS CON DISCAPACIDAD PERMANENTE 5,198,500.00
U OTROS SUBSIDIOS 3,863,392,767.69
U007 FINANCIAMIENTO PARA EL ACCESO A LA VIVIENDA 0.00
U012 ASISTENCIA SOCIAL Y SERVICIOS ASISTENCIALES 2,000,000.00
U017 APOYO A LA FORMACIÓN DE CAPITAL HUMANO EN EDUCACIÓN Y CIENCIA 0.00
U019 SÍ AL DESARME, SÍ A LA PAZ 4,527,152.50
U020 PROGRAMA DE ATENCIÓN A MENORES VULNERABLES 7,299,916.46
U021 PROGRAMA DE ATENCIÓN A PERSONAS VULNERABLES 2,299,869.34
U024 SEAMOS MEJORES ESTUDIANTES 104,319.50
U026 APOYOS ECONÓMICOS Y OTRAS AYUDAS SOCIALES 2,047,102,482.70
U027 CONVENIOS CON CASAS HOGAR DE NIÑAS Y NIÑOS 4,496,332.60
U029 CUIDADOS ALTERNATIVOS 14,885,448.72
U031 AYUDAS A COOPERATIVAS 1,385,314.34
U032 APOYO A PERSONAS QUE PERDIERON ALGÚN FAMILIAR EN EL SISMO DEL 19 DE SEPTIEMBRE DE 2017 6,994,000.00
U034 PROGRAMA DE APOYO PARA IMPLEMENTAR Y EJECUTAR ACCIONES DE PREVENCIÓN DE LA VIOLENCIA CONTRA LAS MUJERES 4,999,200.00
U035 PROGRAMA PARA LA RECONSTRUCCIÓN, REHABILITACIÓN DE VIVIENDAS Y OTRAS PREVISIONES 1,767,298,731.53
2 CIUDAD SUSTENTABLE 106,790,282,602.37
E003 ACCIONES DE OBRAS Y SERVICIOS PARA LA RECUPERACIÓN, PROMOCIÓN Y PROTECCIÓN DEL CENTRO HISTÓRICO 42,966,514.75
E004 PREVENCIÓN DE CÁNCER DE MAMA Y CERVICOUTERINO 39,469,241.28
E006 ACCIONES PARA PROYECTOS AMBIENTALES. 215,102,797.74
E007 PREVENCIÓN DEL DELITO 1,537,357,786.85
E011 FORTALECIMIENTO EN MATERIA JURÍDICA. 74,748,869.27
E012 ATENCIÓN MEDICA 12,233,484,273.92
E016 ATENCIÓN INTEGRAL Y TRATAMIENTO DE ADICCIONES 1,330,092.97
E017 ATENCIÓN MÉDICA A PERSONAS PRIVADAS DE SU LIBERTAD Y EN PROCEDIMIENTO LEGAL 3,682,677.98
E018 ATENCIÓN VETERINARIA 12,498,342.54
(PESOS)

E019 PREVENCIÓN Y ATENCIÓN DE LA VIOLENCIA CONTRA LAS MUJERES 1,813,629.50
E022 CUIDADO Y CONSERVACIÓN DE LOS BOSQUES, ÁREAS DE VALOR AMBIENTAL Y SUELO DE CONSERVACIÓN. 1,218,163,235.17
E031 PRESTACIÓN DE SERVICIOS PARA LOS TRÁMITES DE IDENTIDAD Y PROPIEDAD. 101,550,630.50
E059 REPRESENTACIÓN Y DEFENSA DEL GOBIERNO EN MATERIA FISCAL Y HACENDARIA 13,846.67
E061 SALUD MATERNA, SEXUAL Y REPRODUCTIVA 24,862,968.99
E065 SERVICIO INTEGRAL DE OPERACIÓN Y ATENCIÓN A EMERGENCIAS 1,395,366,197.82
E066 SERVICIOS DE SALUD DEL PRIMER NIVEL 7,535,205,609.33
E067 OPERACIÓN DEL SISTEMA PARA LA SEGURIDAD DE LAS CONSTRUCCIONES DE LA CIUDAD DE MÉXICO 103,408,927.41
E070 CONSERVACIÓN Y MANTENIMIENTO MENOR DE INMUEBLES Y EQUIPOS 355,897,034.40
E075 GESTIÓN Y OPERACIÓN DEL MUSEO DE HISTORIA NATURAL Y CULTURA AMBIENTAL. 7,214,168.92
E077 SERVICIOS DE IMPRENTA DE LA CIUDAD DE MÉXICO 304,237,092.63
E078 ATENCIÓN MÉDICA DE URGENCIAS 48,500.00
E081 SERVICIOS INTEGRALES DE ASISTENCIA SOCIAL 814,870,338.39
E082 REGULARIZACIÓN DE LA TENENCIA DE LA TIERRA 13,340,673.89
E083 VALUACIÓN DE LOS BIENES INMUEBLES 20,913,788.68
E084 SERVICIOS INTEGRALES METROPOLITANOS 90,096,793.70
E090 ACCIONES PARA EL BIENESTAR ANIMAL. 1,722,363.59
E091 OPERACIÓN Y MANTENIMIENTO DE LA CENTRAL DE ABASTOS 3,832,542.78
E092 OPERACIÓN Y MANTENIMIENTO DE MERCADOS PÚBLICOS 17,099,022.20
E093 MANEJO INTEGRAL DE RESIDUOS SÓLIDOS URBANOS 1,963,914,038.44
E102 PROFESIONALIZACIÓN DE SERVIDORES PÚBLICOS DE LA SALUD. 563,731.68
E104 PROFESIONALIZACIÓN Y EVALUACIÓN DEL SERVIDOR PÚBLICO PARA EL BUEN GOBIERNO 0.00
E107 CONSERVACIÓN Y OPERACIÓN DE ZOOLÓGICOS. 139,112,078.79
E113 GESTIÓN INTEGRAL DE RIESGOS 97,757,852.11
E116 PROGRAMA PILARES 106,668,969.53
E117 MANTENIMIENTO DE ESPACIOS PÚBLICOS EN ALCALDÍAS 558,174,248.68
E120 ATENCIÓN VETERINARIA EN ALCALDÍAS 11,335,605.05
E122 REFORESTACIÓN EN SUELO DE CONSERVACIÓN 204,216,545.51
E123 MANEJO INTEGRAL DE RESIDUOS SÓLIDOS URBANOS EN ALCALDÍAS 335,413,426.83
E125 ACCIONES PARA PROYECTOS AMBIENTALES 1,951,408.09
E128 MANTENIMIENTO Y REHABILITACIÓN DE ÁREAS VERDES 58,393,227.57
E129 PROVISIÓN EMERGENTE DE AGUA POTABLE 4,704,130.60
E130 OPERACIÓN DE PANTEONES PÚBLICOS 1,701,545.17
E136 OPERACIÓN DE VIVEROS 50,000.00
E148 ENTRE LA CALLE Y EL HOGAR 23,381.99
E154 ACCESO A LA JUSTICIA AMBIENTAL, URBANA Y DE PROTECCIÓN Y BIENESTAR ANIMAL. 8,514,842.42
E199 CONCILIACIÓN LABORAL 9,445,105.25
F001 ALIANZA PARA LA PRESERVACIÓN DEL PATRIMONIO CULTURAL DE LA CIUDAD DE MÉXICO. 3,350,901.82
F006 FINANCIAMIENTO A MICROCRÉDITOS PARA EL AUTOEMPLEO, ATENCIÓN A LAS MEDIANAS Y PEQUEÑAS EMPRESAS Y
454,405,000.00
COMERCIALIZACIÓN DE PRODUCTOS RURALES
F008 PROMOCIÓN DE LA INVERSIÓN, EL DESARROLLO, COMPETITIVIDAD E INNOVACIÓN DE LOS SECTORES INDUSTRIAL, COMERCIAL Y DE
1,691,275.51
SERVICIOS
F016 PROMOCIÓN Y FORTALECIMIENTO DE LA PARTICIPACIÓN CIUDADANA 22,206.51
F023 PROMOCIÓN Y DIFUSIÓN DE ACCIONES DE GOBIERNO 432,494,283.73
F026 FOMENTO SANITARIO EN ESTABLECIMIENTOS, PRODUCTOS, ACTIVIDADES, SERVICIOS Y PERSONAS 6,133,159.44
F029 FINANCIAMIENTO A LAS MIPYMES 2,546,986.41
F033 PROYECTOS DE DESARROLLO Y FOMENTO AGROPECUARIO 4,740,799.85
F034 FORTALECIMIENTO DE COMPETENCIAS EN ENERGÍA SOLAR 4,221,249.62
F035 DIFUSIÓN Y FOMENTO DE LA CULTURA FINANCIERA EN EL SECTOR PÚBLICO 1,189,575.73
G REGULACIÓN Y SUPERVISIÓN 240,945,910.79
G002 DISEÑO URBANO Y REGULACIÓN DE LOS ESPACIOS PÚBLICOS 53,330,723.97
G009 DICTAMINACIÓN DE LAS ESTRUCTURAS ORGANIZACIONALES 0.00
G010 RECUPERACIÓN ÓPTIMA DE LOS CRÉDITOS 10,718,532.43
G013 INSPECCIÓN Y VIGILANCIA MEDIOAMBIENTAL. 166,337,599.78
G014 REGULACIÓN Y REGISTRO DE ESTABLECIMIENTOS MERCANTILES EN MATERIA ECONÓMICA 775,713.28
(PESOS)

G016 CONTROL Y REGULACIÓN SANITARIA 3,589,708.08
G017 VIGILANCIA SANITARIA EN ESTABLECIMIENTOS, PRODUCTOS, ACTIVIDADES, SERVICIOS Y PERSONAS 3,796,175.40
G021 VERIFICACIÓN, INSPECCIÓN Y VIGILANCIA AMBIENTAL 291,665.00
G023 PROTECCIÓN Y REGULACIÓN ANIMAL 2,094,200.85
G072 INVESTIGACIÓN Y SEGUIMIENTO DE DELITOS FINANCIEROS 11,592.00
K PROYECTOS DE INVERSIÓN 19,707,455,866.89
K001 CONSTRUCCIÓN Y MEJORAMIENTO DE LA INFRAESTRUCTURA DE SALUD 28,327,842.79
K002 CONSTRUCCIÓN Y MEJORAMIENTO DE LA INFRAESTRUCTURA EDUCATIVA 208,500,674.90
K003 INFRAESTRUCTURA DE AGUA POTABLE, ALCANTARILLADO Y SANEAMIENTO. 10,580,965,329.28
K005 MEJORAMIENTO Y MANTENIMIENTO DE LA INFRAESTRUCTURA URBANA 165,416,933.79
K006 MEJORAMIENTO Y MANTENIMIENTO DE LA INFRAESTRUCTURA VIAL 227,826,609.96
K008 AMPLIACIÓN, OPERACIÓN Y MANTENIMIENTO DEL ALUMBRADO PÚBLICO 805,866,766.19
K010 CONSTRUCCIÓN, MANTENIMIENTO Y AMPLIACIÓN DE EDIFICIOS PÚBLICOS 751,092,193.54
K012 REHABILITACIÓN, EQUIPAMIENTO Y CONSTRUCCIÓN DE INFRAESTRUCTURA EDUCATIVA 311,757,694.75
K014 INFRAESTRUCTURA DE AGUA POTABLE, ALCANTARILLADO Y SANEAMIENTO 415,455,973.34
K015 CONSTRUCCIÓN DE INFRAESTRUCTURA PÚBLICA 687,654,871.38
K016 REHABILITACIÓN Y MANTENIMIENTO DE INFRAESTRUCTURA PÚBLICA 5,260,578,861.32
K017 ACCIONES DE OBRAS Y SERVICIOS PARA LA REGENERACIÓN DE BARRIOS 15,291,956.02
K018 REHABILITACIÓN Y MEJORAMIENTO DE LOS MERCADOS PÚBLICOS DE LA CIUDAD DE MÉXICO 248,720,159.63
N004 PREVENCIÓN Y COMBATE DE INCENDIOS 77,616,975.16
O002 IMPULSO A LA TRANSPARENCIA Y RENDICIÓN DE CUENTAS 0.00
O004 INTEGRACIÓN DE SERVICIOS TECNOLÓGICOS E INFORMÁTICOS 93,537,687.55
P PLANEACIÓN, SEGUIMIENTO Y EVALUACIÓN DE POLÍTICAS PÚBLICAS 5,903,028,750.42
P005 CALIDAD DEL AIRE. 17,256,179.59
P014 DISEÑO DE LA POLÍTICA DE EGRESOS 928,000.00
P016 DISEÑO E INSTRUMENTACIÓN DE ACCIONES EN MATERIA DE COMPETITIVIDAD, EMPRENDIMIENTO, COMPETENCIA Y POLÍTICA
1,527,009.75
REGULATORIA
P020 PLANEACIÓN Y SEGUIMIENTO DE LA POLÍTICA GUBERNAMENTAL 25,121,047.32
P022 PLANEACIÓN DE POLÍTICAS PÚBLICAS PARA MEJORAR LA ATENCIÓN DE LAS ADICCIONES 4,832,032.56
P023 PLANEACIÓN Y GESTIÓN DEL ORDENAMIENTO TERRITORIAL Y ASENTAMIENTOS HUMANOS 0.00
P025 PLANEACIÓN, ELABORACIÓN Y SEGUIMIENTO DE LA POLÍTICA DE DESARROLLO ECONÓMICO 32,130,665.29
P026 DISEÑO, COORDINACIÓN Y OPERACIÓN DE LA POLÍTICA FISCAL Y HACENDARIA 5,746,732,134.42
P041 PLANEACIÓN, ELABORACIÓN, SEGUIMIENTO Y EVALUACIÓN DE LAS POLÍTICAS PÚBLICAS Y NORMATIVIDAD EN MATERIA DE
4,313,475.52
DESARROLLO ECONÓMICO, SOCIAL Y AMBIENTAL
P047 PLANEACIÓN DE LA POLÍTICA DE TURISMO EN LAS ALCALDÍAS 14,877,732.91
P049 PLANEACIÓN Y GESTIÓN DEL ORDENAMIENTO TERRITORIAL Y ASENTAMIENTOS HUMANOS EN ALCALDÍAS 1,029,916.47
P051 POLÍTICA DEL SISTEMA DE PLANEACIÓN DEL DESARROLLO Y ORDENAMIENTO TERRITORIAL 3,796,403.84
P052 DICTÁMENES, LINEAMIENTOS Y COORDINACIÓN DE PROGRAMAS, ESTRATEGIAS Y PROYECTOS DEL GOBIERNO DE LA CIUDAD DE
296,063.90
MÉXICO
P053 OPERACIÓN Y SEGUIMIENTO DE LOS SISTEMAS DE INFORMACIÓN, INDICADORES Y DEL MONITOREO 2,141,499.00
S PLANEACIÓN, SEGUIMIENTO Y EVALUACIÓN DE POLÍTICAS PÚBLICAS 2,393,538,093.20
S013 COMEDORES SOCIALES DE LA CIUDAD DE MÉXICO 347,243,983.29
S014 COMIDA PARA LOS CAI'S 67,624,651.95
S034 PROGRAMA SISTEMAS DE CAPTACIÓN DE AGUA DE LLUVIA EN VIVIENDAS DE LA CIUDAD DE MÉXICO. 406,258,604.08
S036 PROGRAMA ALTÉPETL 1,089,231,851.22
S047 PROGRAMA MEJORAMIENTO BARRIAL Y COMUNITARIO, TEQUIO BARRIO 100,000,000.00
(PESOS)

S071 SERVIDORES DE LA CIUDAD (SERCDMX) 152,613,500.00
S072 ATENCIÓN INTEGRAL AL ADULTO MAYOR 15,245,423.99
S093 APOYO ECONÓMICO PARA EL RECONOCIMIENTO DE LAS PERSONAS CUIDADORAS 23,997,000.00
S121 PROGRAMA DE MEJORAMIENTO SUSTENTABLE EN SUELO DE CONSERVACIÓN DE MILPA ALTA 13,300,000.00
S122 PROGRAMA INTEGRAL DE APOYO A LOS PRODUCTORES DE NOPAL PIAPRON 63,940,000.00
S123 PROGRAMA DE FORTALECIMIENTO SECTORIAL (PROFOSEC) 5,000,000.00
S133 IMAGEN URBANA PARA CULTIVAR COMUNIDAD 6,946,930.00
S134 HUELLAS: SEMBRANDO COMPAÑÍA EN COMUNIDAD 1,425,670.20
S139 APOYO AL DESARROLLO AGROPECUARIO SUSTENTABLE 39,251,165.39
S148 ANIMALES DE CORRAL Y DE TRASPATIO 6,360,333.28
S149 ENTREGA DE SEMILLAS Y MATERIAL VEGETATIVO PARA FOMENTAR LA PRODUCCIÓN AGRÍCOLA 8,526,965.54
S180 PROGRAMA DE DESARROLLO TURÍSTICO PRODETUR 2,499,926.40
S181 FONDO PARA EMPRENDEDORES DE MILPA ALTA FONEMA 0.00
S186 PROGRAMA DE APOYO INTEGRAL A LA MUJER PARA LA EQUIDAD (PAIME) 10,474,259.40
S220 ATENCIÓN SOCIAL INMEDIATA A POBLACIONES PRIORITARIAS (ASIPP) 33,597,828.46
U OTROS SUBSIDIOS 7,278,540,524.74
U002 AGUA POTABLE, DRENAJE Y SANEAMIENTO. 3,875,606,524.19
U009 OTROS SUBSIDIOS 3,286,221,932.45
U010 PREVENCIÓN DE ENFERMEDADES Y PROMOCIÓN A LA SALUD 109,620,000.00
U011 PROGRAMA PARA LA RECONSTRUCCIÓN 59,990.12
U018 APOYO PARA LA ATENCIÓN Y PREVENCIÓN DE LAS ADICCIONES 0.00
U026 APOYOS ECONÓMICOS Y OTRAS AYUDAS SOCIALES 7,032,077.98
3 MÁS Y MEJOR MOVILIDAD 44,037,691,172.07
B PROVISIÓN DE BIENES PÚBLICOS 1,169,638,538.27
B001 PRODUCCIÓN Y COMERCIALIZACIÓN DE MEZCLAS ASFÁLTICAS 1,169,638,538.27
E042 OPERACIÓN Y MANTENIMIENTO DEL TRANSPORTE PÚBLICO MASIVO, CONCESIONADO Y ALTERNO 16,364,177,266.40
E088 OPERACIÓN Y MANTENIMIENTO DE LA RED DE TRANSPORTE DE PASAJEROS (RTP) 1,960,661,288.67
E112 OPERACIÓN Y PROMOCIÓN DE MOVILIDAD SUSTENTABLE 258,334,924.35
E124 PROGRAMA INTEGRAL DE MOVILIDAD INTELIGENTE 251,816,384.33
E156 PROGRAMA DE MOVILIDAD ACTIVA 4,176,656.25
F024 ACCIONES DE EDUCACIÓN, PREVENCIÓN Y ATENCIÓN DE POLÍTICAS DE SEGURIDAD VIAL 11,718,609.26
G005 REGULACIÓN DE CORREDORES DE TRANSPORTE PÚBLICO Y CENTROS DE TRANSFERENCIA MODAL 50,168,707.66
G018 GESTIÓN Y REGULACIÓN DE SISTEMAS DE MOVILIDAD Y TRANSPORTE, Y ESTACIONAMIENTOS 11,771,872.91
G019 CONTROL, ORDENAMIENTO Y SISTEMATIZACIÓN DEL TRANSPORTE 153,892,956.71
J PENSIONES Y JUBILACIONES 199,432,325.75
J001 PAGO DE PENSIONES Y JUBILACIONES 199,432,325.75
K PROYECTOS DE INVERSIÓN 16,610,992,832.06
K004 INFRAESTRUCTURA DE TRANSPORTE PÚBLICO 10,287,852,240.73
K005 MEJORAMIENTO Y MANTENIMIENTO DE LA INFRAESTRUCTURA URBANA 2,836,013,027.73
K006 MEJORAMIENTO Y MANTENIMIENTO DE LA INFRAESTRUCTURA VIAL 2,506,131,986.43
K007 SISTEMA DE TRANSPORTE PÚBLICO CABLEBÚS 980,995,577.17
P004 PROMOCIÓN INTEGRAL PARA EL CUMPLIMIENTO DE LOS DERECHOS DE LA NIÑEZ Y DE LA ADOLESCENCIA. 399,983.89
P044 ACCIONES PARA LA INTEGRACIÓN DEL TRANSPORTE PÚBLICO 12,875,668.19
(PESOS)

P045 DISEÑO INTEGRAL DE INFRAESTRUCTURA PEATONAL Y CICLISTA 10,438,209.48
S PLANEACIÓN, SEGUIMIENTO Y EVALUACIÓN DE POLÍTICAS PÚBLICAS 1,999,998.00
S136 JÓVENES CULTIVANDO LA MOVILIDAD 1,999,998.00
U OTROS SUBSIDIOS 698,582,152.30
U022 ACCIONES PARA MEJORAR EL SERVICIO DE TRANSPORTE PÚBLICO, ASÍ COMO LA INFRAESTRUCTURA ASOCIADA 677,350,503.96
4 CIUDAD DE MÉXICO, CAPITAL CULTURAL DE AMERICA LATINA 1,638,690,265.79
E PRESTACIÓN DE SERVICIOS PÚBLICOS 256,675,404.89
E028 OPERACIÓN DEL MUSEO DE ARTE POPULAR 7,726,277.97
E048 PRODUCCIÓN DE CONTENIDO CULTURAL Y ARTÍSTICO 180,017,135.81
E049 PRODUCCIÓN Y SERVICIOS FÍLMICOS Y CINEMATOGRÁFICOS 3,673,605.68
E072 PRESERVACIÓN Y CUIDADO DEL PATRIMONIO MATERIAL E INMATERIAL 26,011,477.96
E073 OPERACIÓN DEL MUSEO DEL ESTANQUILLO 10,282,308.36
E079 PROMOCIÓN Y OPERACIÓN INTEGRAL DE LA ORQUESTA FILARMÓNICA DE LA CIUDAD DE MÉXICO 9,910,746.37
E126 PRODUCCIÓN DE CONTENIDO CULTURAL Y ARTÍSTICO EN ALCALDÍAS 19,053,852.74
F005 DESARROLLO Y PROMOCIÓN DE PRODUCTOS Y PROYECTOS TURÍSTICOS SUSTENTABLES 22,352,811.95
F013 OPERACIÓN DE CENTROS CULTURALES, MUSEOS, TEATROS Y ESPACIOS PARA EL ARTE Y CULTURA 36,624,210.08
F018 VINCULACIÓN Y FORTALECIMIENTO DE LA CULTURA Y LAS ARTES 16,504,700.63
F022 DESARROLLO, PROMOCIÓN Y POSICIONAMIENTO DE LA CIUDAD DE MÉXICO Y SU MARCA CDMX 101,262,122.11
F031 ORGANIZACIÓN DE EVENTOS CÍVICOS, FESTIVIDADES PATRIAS Y TRADICIONES 183,279,398.27
M APOYO AL PROCESO PRESUPUESTARIO Y PARA MEJORAR LA EFICIENCIA INSTITUCIONAL 625,019,339.59
M001 ACTIVIDADES DE APOYO ADMINISTRATIVO 624,874,524.59
M002 PROVISIONES PARA CONTINGENCIAS 144,815.00
N DESASTRES NATURALES 404,448.15
N001 CUMPLIMIENTO DE LOS PROGRAMAS DE PROTECCIÓN CIVIL 404,448.15
O APOYO A LA FUNCIÓN PÚBLICA Y AL MEJORAMIENTO DE LA GESTIÓN 27,769,773.45
O001 ACTIVIDADES DE APOYO A LA FUNCIÓN PÚBLICA Y BUEN GOBIERNO 27,769,773.45
P019 PLANEACIÓN DE LA POLÍTICA DE TURISMO 280,000.00
S012 COLECTIVOS CULTURALES COMUNITARIOS CIUDAD DE MÉXICO 29,763,461.24
S051 PROMOTORES CULTURALES CIUDAD DE MÉXICO 119,797,743.46
S057 TALLERES DE ARTES Y OFICIOS COMUNITARIOS 117,938,659.88
S100 PARTICIPACIÓN, ARTE Y CULTURA INCLUYENTE 0.00
S137 CULTIVANDO COMUNIDAD CON LA PARTICIPACIÓN CIUDADANA 13,583,996.00
S184 COMPAÑÍA DE DANZA CLÁSICA, MODERNA Y FOLCLÓRICA DE LA ALCALDÍA IZTACALCO 486,000.00
S185 ESCUELAS DE MÚSICA DE LA ALCALDÍA IZTACALCO 2,454,000.00
S206 FORMACIÓN MUSICAL, TLALPAN 1,463,850.00
S208 CULTIVANDO PAZ, ARTE Y CULTURA EN TLALPAN 7,520,000.00
U014 FINANCIAMIENTO Y PROMOCIÓN DE PROYECTOS CULTURALES Y ARTÍSTICOS 56,407,495.10
U036 APOYO A LA PRODUCCIÓN Y SERVICIOS FÍLMICOS Y CINEMATROGRÁFICOS 7,402,201.08
5 CERO AGRESIÓN Y MÁS SEGURIDAD 37,421,439,570.62
E002 ACCIONES DE FORTALECIMIENTO PARA LA PROCURACIÓN DE JUSTICIA 191,627.82
E021 SEGURIDAD CIUDADANA EN CUADRANTES 11,263,124,386.21
E025 FORMACIÓN CONTINUA PARA POLICÍAS PREVENTIVOS 7,005,536.92
E026 FORMACIÓN DE ASPIRANTES A POLICÍAS 56,098,686.80
E034 MANTENIMIENTO DE ESPACIOS PÚBLICOS 8,463,368.43
E043 POLICÍA AUXILIAR 10,227,794,135.50
E053 PROTECCIÓN CIUDADANA ORDEN PÚBLICO Y PAZ SOCIAL 6,620,124,179.74
E054 PROTECCIÓN Y VIGILANCIA DEL SECTOR PÚBLICO Y PRIVADO 4,183,328,467.52
(PESOS)

E103 ACCIONES DE GABINETE DE SEGURIDAD 5,222,044.86
E118 ACCIONES POLICIALES Y PREVENCIÓN DEL DELITO 1,683,830,733.64
S140 PREVENCIÓN DEL DELITO, TLALPAN 1,993,158.00
6 CIENCIA, INNOVACIÓN Y TRANSPARENCIA 11,351,920,628.60
D COSTO FINANCIERO, DEUDA O APOYOS A DEUDORES Y AHORRADORES DE LA BANCA 7,588,614,212.30
D001 SERVICIO DE LA DEUDA 7,375,413,612.54
D002 DEVOLUCIÓN DE INGRESOS PERCIBIDOS INDEBIDAMENTE 213,200,599.76
E PRESTACIÓN DE SERVICIOS PÚBLICOS 785,260,775.45
E005 ACCIONES PARA MEJORAR LA GOBERNANZA DIGITAL 41,745,384.25
E027 FORTALECIMIENTO A LA EDUCACIÓN COMPLEMENTARIA 9,681,708.51
E080 PROFESIONALIZACIÓN DE SERVIDORES PÚBLICOS E INVESTIGACIÓN APLICADA PARA LA BUENA ADMINISTRACIÓN. 10,191,581.46
E086 FORTALECIMIENTO A LA EDUCACIÓN MEDIA SUPERIOR 473,233,455.28
E087 FORTALECIMIENTO A LA EDUCACIÓN BÁSICA 34,553,118.49
E094 FORTALECIMIENTO PARA EL ACCESO A LA EDUCACIÓN SUPERIOR 41,057,143.24
E095 FORTALECIMIENTO PARA EL ACCESO A POSGRADOS E INVESTIGACIÓN 9,168,817.42
E110 ATENCIÓN TELEFÓNICA SOBRE SERVICIOS DE NO EMERGENCIA 1,591,265.60
E114 ATENCIÓN Y SEGUIMIENTO ESPECIAL A GRUPOS VULNERABLES VÍCTIMAS DE LA VIOLENCIA 3,466,489.56
E116 PROGRAMA PILARES 124,940,742.61
E153 PROGRAMA PARA LA FORMACIÓN DE PROFESIONALES DE LA SALUD 35,631,069.03
F003 CONVENIOS EN MATERIA DE EDUCACIÓN, INNOVACIÓN, CIENCIA Y TECNOLOGÍA 28,544,256.91
F017 PROGRAMA DE CULTURA FÍSICA Y EVENTOS DEPORTIVOS 101,561,425.31
F021 DIVULGACIÓN DE CONOCIMIENTO CIENTÍFICO TECNOLÓGICO Y DE INNOVACIÓN 12,273,108.87
F027 PROMOCIÓN Y FORTALECIMIENTO DE LA PARTICIPACIÓN CIUDADANA EN ALCALDÍAS 0.00
G011 ACCIONES PARA EL CUMPLIMIENTO DE LAS DISPOSICIONES MERCANTILES, JURÍDICAS Y ADMINISTRATIVAS 46,554,273.28
O003 INHIBICIÓN Y SANCIÓN DE LAS PRÁCTICAS DE CORRUPCIÓN. 931,300.24
O005 PROMOCIÓN DE LA CULTURA A LEGALIDAD. 1,284,489.89
O006 FISCALIZACIÓN A LA GESTIÓN PÚBLICA. 28,898,560.63
P003 PLANEACIÓN, SEGUIMIENTO Y EVALUACIÓN A POLÍTICAS PÚBLICAS 954,004.93
(PESOS)

S008 CIBERESCUELAS EN PILARES 241,420,319.36
S016 EDUCACIÓN PARA LA AUTONOMÍA ECONÓMICA EN PILARES 130,969,886.21
S018 ESTÍMULOS ECONÓMICOS A LAS ASOCIACIONES DEPORTIVAS QUE PARTICIPAN EN LA OLIMPIADA, PARALIMPIADA Y NACIONAL
3,500,000.00
JUVENIL
S019 ESTÍMULOS ECONÓMICOS A DEPORTISTAS DESTACADOS REPRESENTATIVOS DE LA CIUDAD DE MÉXICO 12,313,880.00
S029 PONTE PILA, DEPORTE COMUNITARIO 156,863,793.10
S039 PROGRAMA DE BECAS DEL INSTITUTO DE EDUCACIÓN MEDIA SUPERIOR DE LA CIUDAD DE MÉXICO 0.00
S073 BECA PILARES 70,402,720.00
U017 APOYO A LA FORMACIÓN DE CAPITAL HUMANO EN EDUCACIÓN Y CIENCIA 22,240,558.08
AUTONOMOS 21,627,831,406.07
0000 21,627,831,406.07
DESTINO DE LOS
REMANENTES
DESTINO DE LOS REMANENTES POR UNIDAD RESPONSABLE
(Pesos)
UNIDAD RESPONSABLE EJERCIDO REMANENTE
GOBIERNO DE LA CIUDAD DE MÉXICO 4,623,610,434.02
SECTOR GOBIERNO 1,045,174,621.28
PODER EJECUTIVO 1,045,174,621.28
Dependencia 1,040,109,958
06C001 06 C0 01 Secretaría del Medio Ambiente 367,046,212 • Complejo Cultural Bosque de Chapultepec 2021 • Fondo Institucional para el Desarrollo Científico
Tecnológico y de Innovación Fordecyt Pronaces Fideicomiso 3578-2021
07C001 07 C0 01 Secretaría de Obras y Servicios 496,497,049 • Complejo Cultural Bosque de Chapultepec 2021
08C001 08 C0 01 Secretaría de Inclusión y Bienestar Social 1,440,845 • Donativos-Donación de bienes (Consumibles)-2021
09C001 09 C0 01 Secretaría de Administración y Finanzas 53,396,855 • Participaciones en Ingresos Federales-2021
11C001 11 C0 01 Secretaría de Seguridad Ciudadana 73,000,000 • Participaciones en Ingresos Federales-2021 • Fiscales-2021
13C001 13 C0 01 Secretaría de la Contraloría General 11,487,070 • Cinco Al Millar 2021
16C000 16 C0 00 Deuda Pública 36,497,039 • Financiamiento -2021
34C001 34 C0 01 Secretaría de Gestión Integral de Riesgos y Protección Civil 744,888 • Donativos-Donación de bienes (Activo Fijo)-2021
0000
0000 Organos Desconcentrados 5,064,663

0000
01CD06 01 CD 06 Agencia Digital de Innovación Pública 5,064,663 • Subvensión Fundación THE BLOOMBERG FAMILY FOUNDATION INC. 2021
3,578,435,812.74
SECTOR PARAESTATAL NO FINANCIERO
ENTIDADES PARAESTATALES Y FIDEICOMISOS PÚBLICOS NO EMPRESARIALES Y NO FINANCIEROS 1,636,426,171.25
0000 Organismos de Transporte 628,213,635

0000
10PDRT 10 PD RT Red de Transporte de Pasajeros (RTP) 45,026,165 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
10PDME 10 PD ME Sistema de Transporte Colectivo Metro 425,685,156 • Ingresos Propios de Entidades Paraestatales/Organismos 2021 • Ingresos Propios-Fideicomiso para
el Programa de Mejoramiento del STC Metro-2021 • FONADIN Fideicomiso 1936 2021
10PDMB 10 PD MB Metrobús 861,469 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
10PDTE 10 PD TE Servicio de Transportes Eléctricos 64,333,121 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
10P0AC 10 P0 AC Fondo Público de Atención Al Ciclista y Al Peatón 12,007,725 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
10P0TP 10 P0 TP Fideicomiso para el Fondo de Promoción para el Financiamiento del Transporte Público 80,300,000 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
(Pesos)
0000 Organismos de Vivienda 220,020,455

0000
03PDIV 03 PD IV Instituto de Vivienda 220,020,455 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
0000 Organismos de Salud y Asistencia Social 86,542,575
08PDDF 08 PD DF Sistema para el Desarrollo Integral de la Familia 5,093,791 • Ingresos Propios de Entidades Paraestatales/Organismos 2020
26PDSP 26 PD SP Servicios de Salud Pública 47,039,947 • Donativos-Donación de bienes (Activo Fijo)-2021 • Donativos-Donación Obra-2021
36PDID 36 PD ID Instituto del Deporte 14,059,023 • Ingresos Propios de Entidades Paraestatales/Organismos 2020 • Ingresos Propios de Entidades
Paraestatales/Organismos 2021
36PDIE 36 PD IE Instituto de Educación Media Superior 13,538,172 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
36PFEG 36 PF EG Fideicomiso Educación Garantizada 6,811,643 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
0000 Otros Organismos 701,649,505
04P0DE 04 P0 DE Fondo de Desarrollo Económico 25,000,000 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
04P0DS 04 P0 DS Fondo para el Desarrollo Social 11,712,715 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
05P0PT 05 P0 PT Fondo Mixto de Promoción Turística 2,479,933 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
06P0FA 06 P0 FA Fondo Ambiental Público 268,966,219 • Ingresos Propios-Compensaciones por Impacto Ambiental-2021 • Ingresos Propios-Verificación
Vehicular-2021 • Donativos-Programa de Sistemas de Captación de Agua de Lluvia en Viviendas de la
Ciudad de México-2021
07PDIF 07 PD IF Instituto Local de la Infraestructura Física Educativa 100,060,550 • Fondo de Aportaciones Múltiples (FAM) Mecanismo de Potenciación "Escuelas Al Cien"-2021 •
Supervisión de Obra Escuelas al Cien (FAM)-2021
07PDIS 07 PD IS Instituto para la Seguridad de las Construcciones 1,177,356 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
09PFCH 09 PF CH Fideicomiso del Centro Histórico 9,238,116 • Ingresos Propios de Entidades Paraestatales/Organismos 2021 • Programa Nacional de
Reconstrucción (PNR) 2021
09PFRC 09 PF RC Fideicomiso de Recuperación Crediticia 12,585,342 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
09PFRI 09 PF RI Fideicomiso para la Reconstrucción Integral de la Ciudad de México 266,761,303 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
13PDEA 13 PD EA Escuela de Administración Pública 450,040 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
31PFMA 31 PF MA Fideicomiso Museo de Arte Popular Mexicano 1,426,278 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
31PFME 31 PF ME Fideicomiso Museo del Estanquillo 494,344 • Ingresos Propios de Entidades Paraestatales/Organismos 2020 • Ingresos Propios de Entidades
31PFPC 31 PF PC Fideicomiso de Promoción y Desarrollo del Cine Mexicano 211,846 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
33PDIT 33 PD IT Instituto de Capacitación para el Trabajo 1,085,464 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
1,826,492,790.73
INSTITUCIONES PÚBLICAS DE SEGURIDAD SOCIAL
09PDPP 09 PD PP Caja de Previsión de la Policía Preventiva 837,887,715 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
09PDLR 09 PD LR Caja de Previsión para Trabajadores a Lista de Raya 988,605,076 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
ENTIDADES PARAESTATALES EMPRESARIALES NO FINANCIERAS CON PARTICIPACIÓN ESTATAL MAYORITARIA 115,516,850.76
09PECM 09 PE CM Corporación Mexicana de Impresión, S.A. de C.V. 76,710,748 • Ingresos Propios de Entidades Paraestatales/Organismos 2020 • Ingresos Propios de Entidades
(Pesos)
09PESM 09 PE SM Servicios Metropolitanos, S.A. de C.V. 38,806,103 • Ingresos Propios de Entidades Paraestatales/Organismos 2021
*(Importes Brutos), Incluye Amortización de la Deuda Pública

DESTINO DE LOS REMANENTES POR SUBFUNCIÓN
(Pesos)
SUBFUNCIÓN EJERCIDO
Total 4,623,610,434.02
133 Preservación y Cuidado del Patrimonio Público 11,158,737.69
134 Función Pública 17,864,303.73
152 Asuntos Hacendarios 67,482,196.87
171 Policía 73,000,000.00
172 Protección Civil 744,888.01
181 Servicios Registrales, Administrativos y Patrimoniales 1,177,355.74
183 Servicios de Comunicación y Medios 211,846.31
184 Acceso a la Información Pública Gubernamental 5,064,663.14
212 Administración del Agua 122,000,000.00
214 Reducción de la Contaminación 514,012,431.10
221 Urbanización 401,548,077.19
225 Vivienda 486,367,489.98
232 Prestación de Servicios de Salud a la Persona 47,039,947.00
241 Deporte y Recreación 14,059,022.69
251 Educación Básica 101,245,918.92
252 Educación Media Superior 13,538,171.56
253 Educación Superior 450,040.28
262 Edad Avanzada 14,440,294.35
263 Familia e Hijos 3,775,506.94
265 Alimentación y Nutrición 1,318,284.00
269 Otros de Seguridad Social y Asistencia Social 1,827,933,635.73
311 Asuntos Económicos y Comerciales en General 70,947,978.25
312 Asuntos Laborales Generales 1,035,566.09
343 Construcción 94,948,971.36
356 Otros Relacionados con Transporte 613,773,340.74
392 Otras Industrias 75,210,747.52
393 Otros Asuntos Económicos 6,763,979.62
411 Deuda Pública Interna 36,497,039.21

DESTINO DE LOS REMANENTES CAPÍTULO DE GASTO
(Pesos)
EJERCIDO
CAPÍTULO PENSIONES
CORRIENTE INVERSIÓN
Y JUBILACIONES
TOTAL 1,610,640,952.03 1,185,713,919.77 1,827,255,562.22
1000 Servicios Personales 13,002,178.98 0.00 0.00
2000 Materiales y Suministros 282,645,251.57 0.00 0.00
3000 Servicios Generales 804,772,229.16 0.00 0.00
4000 Transferencias, Asignaciones, Subsidios y Otras Ayudas 496,872,078.51 0.00 1,827,255,562.22
5000 Bienes Muebles, Inmuebles e Intangibles 0.00 95,311,321.77 0.00
6000 Inversión Pública 0.00 799,055,559.04 0.00
7000 Inversión Financiera y Otras Previsiones 0.00 254,849,999.75 0.00
8000 Participaciones y Aportaciones 13,349,213.81 0.00 0.00
9000 Deuda Pública 0.00 36,497,039.21 0.00

CONTRATOS CUYA
EJECUCIÓN
COMPRENDE MÁS
DE UN EJERCICIO
FISCAL
OFICIOS DE AUTORIZACIÓN PARA COMPRENDER RECURSOS EN PROYECTOS CUYA EJECUCIÓN COMPRENDE MÁS DE UN EJERCICIO
FISCAL
OFICIO DE
UNIDAD RESPONSABLE FECHA DE OFICIO Denominación del Proyecto
AUTORIZACIÓN
Equipamiento vehicular para seguridad pública y
ALCALDÍA CUAJIMALPA DE MORELOS 28/03/2022 SAF/0104/2022
protección civil
Servicios de fotocopiado blanco-negro, color e
ingeniería de planos para las Dependencias, Órganos
SECRETARÍA DE ADMINISTRACIÓN Y Desconcentrados, Alcaldías y Entidades de la
19/04/2022 SAF/0140/2022
FINANZAS administración pública adheridas o que se adhieran al
proceso de contratación multianual para el periodo
del 01 de julio de 2022 al 31 de diciembre de 2024
Construcción de una planta de selección Gustavo A.
SECRETARÍA DE OBRAS Y SERVICIOS 02/06/2022 SAF/0201/2022
Madero
Arrendamiento de vehículos para seguridad pública,
LA MAGDALENA CONTRERAS 09/06/2022 SAF/0205/2022
protección civil y administración”
Adquisición de aparatos de cambio de vía tangente
SISTEMA DE TRANSPORTE COLECTIVO 24/06/2022 SAF/0213/2022 0.13 sobre durmientes de concreto para trabajos de
rehabilitación de la línea 12 de la red del STC
Construcción del circuito de transporte sustentable
interno (Cablebús Línea 3)
Servicio de mejora de las condiciones de
conservación del acervo histórico del archivo general
CONSEJERÍA JURÍDICA Y DE SERVICIOS
11/07/2022 SAF/0227/2022 de notarías de la Dirección General Jurídica y de
LEGALES DE LA CIUDAD DE MÉXICO
Estudios Legislativos de la Consejería Jurídica y de
Servicios Legales del Gobierno de la Ciudad de México
Obras para el acondicionamiento de la
infraestructura de agua potable para la conformación
de sectores en diferentes Alcaldías de la Ciudad de
SISTEMA DE AGUAS 22/07/2022 SAF/0231/2022
México. Trabajos a precio alzado para la implantación
de estaciones hidromecánicas en sectores de la
Alcaldía Iztapalapa, Ciudad de México.
de sectores en la Alcaldía Azcapotzalco (Zona Centro y
Poniente), Ciudad de México
de sectores en Alcaldía Xochimilco (1ra etapa), Ciudad
de México
de sectores de la alcaldía Xochimilco (1ra etapa),
Ciudad de México. Trabajos a precio alzado por la
implantación de estaciones hidromecánicas en
sectores de la Alcaldía Xochimilco, Ciudad de México
de sectores en diferentes Alcaldías de la Ciudad de
SISTEMA DE AGUAS 22/07/2022 SAF/0235/2022 México. Obras para el acondicionamiento de la
de sectores en la Alcaldía Iztapalapa Zona Oriente
(2da etapa) Ciudad de México
de sectores en Alcaldía Coyoacán (Zona Santa Úrsula
Coapa) Ciudad de México
OFICIOS DE AUTORIZACIÓN PARA COMPRENDER RECURSOS EN PROYECTOS CUYA EJECUCIÓN COMPRENDE MÁS DE UN EJERCICIO
FISCAL
OFICIO DE
UNIDAD RESPONSABLE FECHA DE OFICIO Denominación del Proyecto
AUTORIZACIÓN
de sectores en Alcaldía Coyoacán (Zona Santa Úrsula
Coapa) Ciudad de México. Trabajos a precio alzado
para la implantación de estaciones hidrométricas en
sectores de la Alcaldía Coyoacán, Ciudad de México.
Obra civil y equipamiento de pozos en diversas
Alcaldías (1ra etapa)
Desazolve y rectificación de Canal de Chalco en una
longitud de 3.2 km
Construcción de Red Primaria en la Colonia Jorge
Negrete
Desazolve de los Canales Riachuelo Serpentino y
Rafael Castillo ubicados en la Alcaldía Tláhuac
de sectores en la Alcaldía Azcapotzalco (Zona Centro y
SISTEMA DE AGUAS 25/07/2022 SAF/0244/2022 Poniente), Ciudad de México. Trabajos a precio alzado
para la implantación de estaciones hidrométricas en
sectores de la Alcaldía Azcapotzalco, Ciudad de
México.
Arrendamiento de Vehículos destinados para
SECRETARÍA DE SEGURIDAD
29/07/2022 SAF/0249/2022 acciones de seguridad pública de la Secretaría de
CIUDADANA
Seguridad Ciudadana para los ejercicios 2022-2024
SISTEMA PARA EL DESARROLLO Adquisición, almacenaje y distribución de las raciones
14/08/2022 SAF/0262/2022
INTEGRAL DE LA FAMILIA alimenticias
Modernización, suministro e instalación: del sistema
de ventilación mayor para manejo y control de aire y
humos en estaciones y túnel de la Línea 1; y de los
SISTEMA DE TRANSPORTE COLECTIVO 25/08/2022 SAF/0270/2022 equipos de bombeo, tubería y accesorios del sistema
de protección contra incendios tipo húmedo, así
como también un sistema de detección en estaciones
y túneles de la línea 1 y talleres Zaragoza
Servicios administrados para la innovación y
SERVICIOS DE SALUD 30/08/2022 SAF/0275/2022 fortalecimiento tecnológico en servicios de salud
pública de la Ciudad de México
Servicios de detección de fugas no visibles por medio
de gas trazador helio
Coyoacán contigo por tu seguridad, arrendamiento
ALCALDÍA COYOACÁN 14/10/2022 SAF/0302/2022 de patrullas, vehículos de emergencia y de servicios
urbanos 2022
Construcción de la Universidad Rosario Castellanos
Plantel Santo Tomas
Servicio de puesta a punto del sistema CBTC de la
SISTEMA DE TRANSPORTE COLECTIVO 14/11/2022 SAF/0342/2022
Línea 12
SERVICIO DE TRANSPORTES
22/11/2022 SAF/0346/2022 Adquisición de seis trenes ligeros articulados nuevos
ELÉCTRICOS
Construcción de Centro integrador del desarrollo
orientado a ejecutar acciones sociales básicas de
atención inmediata ocho Barrios en Iztapalapa
ALCALDÍA IZTAPALAPA 22/11/2022 SAF/0347/2022 Localidad Iztapalapa Asentamiento San Pedro, obra
de contrato ubicado en la Colonia Barrio San Pedro,
dirección territorial Atlalilco Axomulco de la Alcaldía
Iztapalapa
SERVICIO DE TRANSPORTES Adquisición de trolebuses articulados nuevos (18
25/11/2022 SAF/0350/2022
ELÉCTRICOS metros)
PROYECTO DE
PRESENTACIÓN DE
SERVICIOS A
LARGO PLAZO
SISTEMA DE TRANSPORTE COLECTIVO
ANEXO I. INFORME DETALLADO DEL ESTADO ACTUAL DEL PROYECTO DE

MODERNIZACIÓN INTEGRAL DE TRENES, SISTEMA DE CONTROL Y VÍAS DE LA LÍNEA 1
DEL SISTEMA DE TRANSPORTE COLECTIVO AL CIERRE DEL EJERCICIO 2022
Hacemos referencia a la “Aprobación de la Solicitud de autorización para afectar y/o gravar como
garantía y/o fuente de pago los ingresos propios del organismo público descentralizado ‘Sistema
de Transporte Colectivo Metro’; así como establecer que la fuente alterna de pago y/o garantía,
sean los recursos derivados de participaciones federales presentes y futuras que le correspondan
a la Ciudad de México del Fondo General de Participaciones, para la contratación de proyectos de
prestación de servicios a largo plazo.”, emitida por el H. Congreso de la Ciudad de México el 13 de
diciembre de 2019 y publicada en la Gaceta Oficial de la Ciudad de México el 31 de diciembre de
2019 (en lo sucesivo la “Autorización”).
Sobre el particular, con fundamento en lo dispuesto por el Artículo Tercero transitorio de la

Autorización, se presenta informe sobre los avances, estado y resultados del proyecto de
prestación de servicios a largo plazo denominado “Modernización Integral de Trenes, Sistema de
Control y Vías de Línea 1 del Sistema de Transporte Colectivo” (el “Proyecto”) correspondiente al
Cierre de Cuenta Pública 2022.
Como es de su conocimiento, derivado del fallo de la Licitación Pública Internacional número

30102015-002-20 (la “Licitación Pública”), en virtud del cual se declaró como licitante ganador y
adjudicatario del contrato de prestación de servicios a largo plazo para la ejecución del Proyecto, al
consorcio integrado por las sociedades denominadas CRRC ZHUZHOU LOCOMOTIVE CO., LTD.
y CRRC (HONG KONG) CO. LIMITED (en conjunto los “Obligados Solidarios”), el 18 de diciembre
de 2020, el Sistema de Transporte Colectivo (el “STC”), MEXIRRC, S.A. de C.V. (el “Prestador”) y
los Obligados Solidarios celebraron el Contrato de Prestación de Servicios a Largo Plazo No. STC-
CNCS-195/2020 (el “Contrato”), que consisten en: (i) el Servicio de Vías, (ii) el Servicio de Trenes
NM16, (iii) el Servicio de Trenes Nuevos y (iv) el Servicio del Sistema de Control, de conformidad
con las características y especificaciones de los Anexos 1 y 2, a fin de (a) lograr el Intervalo
Esperado y (b) que la Línea 1 cumpla los Indicadores de Desempeño que se mencionan en el
Anexo 7, durante la Etapa que corresponda. En el entendido que la prestación del servicio público
de transporte será en todo momento responsabilidad del STC.
El Contrato fue modificado a fin de atender el impacto del incidente del incendio de la subestación
Buen Tono, como fue previamente informado, de igual forma durante el segundo trimestre de 2021
se obtuvo la inscripción del Contrato en el Registro Público Único de Financiamientos y
Obligaciones de Entidades Federativas y Municipios, llevado por la Secretaría de Hacienda y
Crédito Público e iniciaron los servicios del supervisor del proyecto, un consorcio formado por las
empresas Ingérop T3 S.L.U. y GOC Consultoría e Ingeniería S.A. de C.V. (el “Supervisor PPS”).
1
En este informe se comunican los avances al cierre del ejercicio 2022:
Primer Trimestre 2022 (Enero a Marzo)
Avances del Proyecto
Respecto al avance del Proyecto, en términos del Contrato, se mide en con dos parámetros: el
avance físico, que corresponde a los avances la ejecución del Proyecto; y el financiero, el cual
comprende el avance en el ejercicio del presupuesto presentado en la propuesta económica del
Prestador.
Actualmente el Proyecto se encuentra en la etapa de desarrollo y aprobación de proyecto ejecutivo

e ingenierías, así como de los planes y programas detallados de prestación de los Servicios para
todos los componentes. La ejecución de las actividades que más adelante se mencionan, tanto el
Supervisor PPS como el STC las están monitoreando.
Seguimiento del Material Rodante
Trenes NM16
El proceso de mantenimiento de los trenes NM16 se encuentra activo, el prestador he estado

resolviendo las incidencias que se presentan.
• Recepción Se han recibido 9 trenes en mantenimiento y se encuentra activa la gestión del

tren 10 para completar su documentación relativa al proyecto. Siendo ahora un proceso
más rutinario y eficiente, como lo establece el proyecto.
• Mantenimiento Se han revisado los planes de mantenimiento los cuales contienen
información acerca de las actividades, periodicidades, tiempos de ejecución, procedimiento
de trabajo, refacciones y materiales (incluyendo su logística), los recursos humanos,
equipos y herramientas, un sistema de evaluación del sistema, formatos de trabajo,
formatos de reportes de trabajo y control de actividades, así como recursos informáticos
para la administración y gestión del mantenimiento, control de calidad, normas de
seguridad, organización del trabajo, personal, turnos de operación, etc.
Trenes Nuevos
En cuanto al diseño de los nuevos trenes este sigue en desarrollo.
Derivado de diversas mesas de trabajo, el STC y el Supervisor PPS se encuentran en revisión

documental de los diversos documentos que integran el proyecto, para con ello aprobar el inicio de
fabricación.
2
Seguimiento de la Señalización y comunicación
Puesto Central de Control
• Se han recibido equipos

• Se ha recibido documentación de diseño para la nueva infraestructura misma que ha sido
revisada.
CBTC
De la mano del Supervisor PPS y el STC, el prestador ha presentado avances significativos del
proyecto de señalización y a la par se encuentra el desarrollo de la instalación de un equipo en un
tren NM16 para su fase de pruebas.
Telecomunicación
En lo que a telecomunicaciones se refiere, se continúa con los trabajos de las mesas de trabajo
• Arquitecturas de los subsistemas que componen las comunicaciones metro y su

influencia en los sistemas CBTC
• Se recibe documentación de diseño relativa a: a) Memorias descriptivas. b) Planos de
Arquitecturas. c) Planos de implantación en estaciones. d) Planos de implantación en
túnel
• Se avanza en las visitas a locales técnicos que permita el recorrido y opciones de
ubicación de estos locales técnicos, quedando hasta un 90% definido.
Seguimiento de la vía
En cuanto al Seguimiento de vías se ha presentado, revisado y analizado lo siguiente:
• Revisión de Especificaciones Técnicas de los materiales

• Proveeduría de balasto y aisladores
• Revisión de planos tipo
• Plan de mantenimiento para la parte no rehabilitada de la línea
• Bancos de cantera para el suministro de balast y entregas de muestras para pruebas
de laboratorio
• Revisión de perfiles de riel
Obra civil
• Revisión de especificaciones técnicas para la reparación de los daños encontrados en

el túnel
3
Cárcamos
• Las especificaciones de equipos de bombeo y tableros de control fueron aprobadas
Ventilación de los cuartos técnicos
• Recorridos en los locales técnicos críticos detectados, para actualizar los documentos
de implantación, criterios de diseño y especificaciones de equipos.
Instalación eléctrica
• Baja tensión: Se ha realizado recorrido en tramo para definir el procedimiento de retiro

de charola
• Tracción: En revisión los mecanismos de fijación para realizar propuestas que
garanticen uniones firmes y confiables entre los conductores de aluminio y los rieles.
Segundo Trimestre 2022 (Abril a Junio)
Prestador.
Al cierre del segundo trimestre de 2022 se reportan erogaciones del fideicomiso por
$60,153,235.93 de pesos, para este Contrato, correspondiente a la tarifa categoría 1, a raíz de la
entrega de los trenes NM16 al Prestador, para su mantenimiento.
Derivado de que a la fecha se encuentra en proceso de autorización el tercer convenio

modificatorio y no se cuenta con las nuevas fechas y programas formalizados, los avances físicos
y las erogaciones de inversión todavía no se reflejan de manera puntual, sin perjuicio de la
ejecución de las actividades que más adelante se mencionan y de los hitos que, en estos meses,
el Prestador debe cumplir y que el Supervisor PPS y el STC están monitoreando.
4
Trenes NM16
El proceso de mantenimiento de los trenes NM16 se encuentra activo, el Prestador ha estado

• Recepción. Se entregó el Tren NM16 número 10 al Prestado para su mantenimiento, con

esta entrega se concluye la entrega del lote de Trenes NM16.
• Mantenimiento. Se han revisado los planes de mantenimiento los cuales contienen
información acerca de las actividades, periodicidades, tiempos de ejecución, procedimiento
de trabajo, refacciones y materiales (incluyendo su logística), los recursos humanos,
equipos y herramientas, un sistema de evaluación del sistema, formatos de trabajo,
formatos de reportes de trabajo y control de actividades, así como recursos informáticos
para la administración y gestión del mantenimiento, control de calidad, normas de
seguridad, organización del trabajo, personal, turnos de operación, etc.
Trenes Nuevos
Derivado de diversas mesas de trabajo, el STC y la supervisión han permitido el inicio de la

fabricación de caja y boogie, así como sus respectivos procesos de pintura. La fabricación de
componentes de los trenes se realiza en dos plantas ubicadas en la República Popular de China
(NANNING y ZHUZHOU).
Seguimiento de la Señalización y comunicación
• Se han recibido componentes del PCC e instalado equipos para pruebas e iniciado la
capacitación para el uso de dichos equipos.
• Se continúan los trabajos de adaptación en el C5 por parte del STC.
• Continúa en proceso la definición de equipos para poder dejar las preparaciones en la
estructura del edificio nuevo.
CBTC
De la mano del Supervisor PPS y el STC, el Prestador ha presentado avances significativos del
tren NM16 para su fase de pruebas, por lo que el parámetro del TGMT está definido.
Se ha integrado al sistema la definición de motores, cerrojos y detectores de cerrojos en las agujas

de los ADV.
5
Telecomunicación
En lo que a telecomunicaciones se refiere, se continúa con los trabajos de las mesas de trabajo.
En particular, se continua con la revisión de:
• Arquitecturas de los subsistemas principales (RMS y LTE).

• Documentación RAMS del sistema global y CBTC.
Seguimiento de la vía
En cuanto al Seguimiento de vías se ha presentado, revisado y analizado lo siguiente:
• Se han llevado a cabo las diversas mesas de trabajo para solventar el análisis de
gálibos y planteamiento para el trazo definitivo de vía. A la par se encuentran en
revisión planos de perfil de ingeniería básica y especificaciones técnicas para aparatos
de ADV.
• En planeación las pruebas de durmientes, fijaciones y ADV y 3 pruebas FAT por
realizar a los durmientes y ADV.
Obra civil
• Se encuentran en revisión las especificaciones técnicas para la reparación de los daños

encontrados en el túnel.
Cárcamos
• El Prestador se encuentra trabajando en la revisión de la retroalimentación de

levantamientos, memoria de ingeniería básica, diagramas de funcionamientos y
documentos de proyecto ejecutivo.
• Las especificaciones de materiales y tableros de control fueron aprobadas.
• MEXIRRC envió un esquema, donde explica los trabajos a realizar para la rehabilitación de
cárcamos.
• Se aprobaron 15 trayectorias (planos de ingeniería básica).
• En proceso de definición de equipos de telecomunicaciones, para generar la información

del cálculo de capacidad de los equipos de aire acondicionado.
• Se aprobó la especificación técnica funcional de fan and coil.
6
• Baja tensión: Se han aprobado con comentarios los planos de puesta a tierra y
alumbrado, contactos y fuerza en Inter estación.
• Tracción: El Prestador se encuentra en proceso de generación de planos de proyecto
ejecutivo de acuerdo a la selección de conductores de acuerdo a la ampacidad de
conductores existentes y capacidad de disyuntores.
Tercer Trimestre 2022 (Julio a Septiembre)
Tercer Convenio Modificatorio
Cuando el Proyecto de Modernización de Línea 1 fue planeado y contratado, no se vislumbraban

los dos incidentes mayores que sufrió el Sistema de Transporte Colectivo: el 9 de enero de 2021
con el incendio en la Subestación Eléctrica de Buen Tono que dota de energía eléctrica a las
líneas 1, 2 y 3 del Sistema, con la pérdida total del Puesto Central de Control (PCCI) que controla
el funcionamiento de las Líneas 1 a 6, y el 3 de mayo de 2021 con el colapso de la trabe de Línea
12, entre las estaciones Olivos y Tezonco, que llevó a la suspensión total del servicio de la Línea
12. Esto ha traído impactos de tipo operativo, movilidad de usuarios, afectación de los ingresos y
uso de recursos al STC y a la Ciudad de México.
El 6 de julio de 2022 se formalizó el Tercer Convenio Modificatorio del Contrato con el que se
adaptaron los tiempos del Proyecto a la realidad del funcionamiento actual del STC y a las obras
de rehabilitación del sistema eléctrico de Línea 1, que se tienen contratadas con Comisión Federal
de Electricidad, todo ello con el objetivo de priorizar la movilidad de las personas usuarias con las
menores molestias posibles. De esta manera, con el Tercer Convenio Modificatorio el calendario
de cierre de la Línea 1 se prorrogó algunos meses y algunas actividades intermedias de la Etapa
de Implementación se adelantaron, sin que esto tenga un impacto en la fecha de terminación de la
implementación del Proyecto, estando listo en los tiempos originalmente firmados. Asimismo, en el
convenio no se establecen servicios adicionales, ni tampoco se afectan los montos ni el calendario
de pago de contraprestaciones al Prestador. La modificación de la inscripción del Contrato en el
Registro Público Único de Financiamientos y Obligaciones de Entidades Federativas y Municipios
fue realizada el 11 de julio de 2022.
En términos del Tercer Convenio Modificatorio, se establecieron las siguientes fechas:
a) Cierre del Segmento 1 para trabajos del STC: 9 de julio de 2022.

b) Intervención del Segmento 1 de la Vía por parte del Prestador: el 1 de octubre de 2022.
c) Apertura del Segmento 1 al público usuario: el 1 de marzo de 2023.
d) Transferencia del mantenimiento de la Vía del Segmento 2 al Prestador el 9 de julio de
2022.
e) Cierre del Segmento 2 para trabajos del STC: 1 al 31 de marzo de 2023.
f) Intervención del Segmento 2 de la Vía por parte del Prestador: el 1 de abril de 2023.
g) Apertura del Segmento 2 al público usuario: el 1 de septiembre de 2023.
h) La puesta a disposición de los Trenes Nuevos se adelanta entre 2 y 6 meses.
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i) Se modifica la estrategia de migración, eliminando la necesidad de tener una operación

mixta (PA135 y CBTC).
j) Se adelanta la fecha en que la Línea deberá estar renovada integralmente.
Es importante señalar que los trabajos a cargo del STC para los que se programaron cierres de la
Línea 1 consisten en trabajos de CFE Distribución, preparación de instalaciones, mantenimiento
y/o rehabilitación de otros componentes de la Línea.
Conforme a lo previsto desde el concurso, el Prestador puede programar cualquier trabajo que no
impacte ni la operación de la Línea, ni las actividades a cargo del STC y CFE, durante los días y
horas en que la Línea no esté en operación para la prestación del servicio de transporte público,
incluso en cualquier cierre programado de la Línea por el STC.
El movimiento de calendarios no modifica las autorizaciones obtenidas por el STC, incluyendo la

presupuestaria, ni los términos y condiciones de la Propuesta del Prestador.
Las penas convencionales establecidas originalmente, se hicieron compatibles con el nuevo

calendario de ejecución del Proyecto y con los nuevos hitos relevantes.
Adicionalmente se realizaron precisiones en cuanto a mecanismos de comunicación y

notificaciones del Contrato, mecanismo de emisión de notas de crédito vinculadas con deductivas
y/o penas convencionales, considerando la forma de operar del STC, la posibilidad de que ante
una controversia se puedan designar peritos distintos a los incluidos en los Anexos del Contrato,
atendiendo a las múltiples especialidades requeridas para la prestación de los Servicios materia
del Contrato y al momento en que se requieran dichos peritos, y algunas precisiones requeridas
por los financiadores del proyecto en cuanto a pagos por terminación.
Dichas modificaciones no incrementan la contraprestación pactada, no incrementan el plazo de

vigencia del Contrato PPS, no retrasan el periodo de inicio de la Etapa de Servicio Integral y no
tienen un impacto significativo sobre los indicadores de rentabilidad socioeconómica del Proyecto.
Por el contrario, las modificaciones implican beneficios para el STC ya que, por un lado, se
compatibiliza el calendario con el resto de operaciones del STC, minimizando el impacto en los
usuarios del sistema y, por el otro, se adelantan algunos servicios sin que implique un pago
adicional por parte del STC.
Prestador.
Al cierre del tercer trimestre de 2022 se reporta por parte del STC un monto de $84.4 millones de
pesos ejercidos del presupuesto aprobado para este Contrato, correspondiente a la tarifa categoría
1, a raíz de la entrega de los 10 Trenes NM16 al Prestador, para su mantenimiento.
Actualmente el Proyecto se encuentra en la Etapa de Implementación. Las actividades que más

adelante se mencionan han sido realizadas por el Prestador con la supervisión del Supervisor PPS
y del STC.
8
Cierre del Segmento 1 de la Línea 1
Los días 9 y 10 de julio de 2022 se realizó un cierre como actividad preparatoria en el tramo de la
Estación Balderas a la Estación Observatorio. En estos dos días se contó con un servicio de apoyo
a la movilidad, operado por RTP, de autobuses con pasaje gratuito para la movilidad de las
personas.
A partir del 11 de julio se realizó el cierre del primer tramo que se va a modernizar de la Línea, que
va de la Estación Pantitlán a la Estación Salto del Agua. Como apoyo a la movilidad de la
ciudadanía, diversos organismos de la Ciudad de México unieron sus esfuerzos en una exitosa
estrategia sin precedentes, que ha logrado canalizar los flujos de aproximadamente 305 mil
personas al día, hacia diversas alternativas de transporte, en sustitución temporal del uso de la
Línea 1, mientras es modernizada.
En coordinación con la Secretaría de Movilidad, quien encabezó dicho esfuerzo denominado

“Servicio de Apoyo a L1”, se unieron a Metro, 300 unidades de RTP, Metrobús, Mexibus del
Estado de México, transporte concesionado y transporte privado para brindar el servicio a los
usuarios que típicamente viajan en el tramo de la Línea 1 que ha sido cerrado temporalmente. Se
contó con el apoyo de hasta 2,896 compañeros de diversas Dependencias del Gobierno de la
Ciudad de México, Guardia Nacional, SEDENA y Subsecretaría de Control de Tránsito y
Operación Policial, quienes ayudaron a la organización de los nodos establecidos afuera de las
estaciones de Metro cerradas temporalmente, como puntos de abordo y descenso de las unidades
de transporte del Servicio de Apoyo, agilizando los flujos de personas y brindando orientación e
información a los usuarios, respetando el horario de apertura y cierre cotidiano del servicio del
Metro. Este número de personas de apoyo ha ido disminuyendo conforme se ha ido logrando la
familiarización de los usuarios con las nuevas alternativas de transporte.
Se establecieron 4 recorridos en el Servicio de Apoyo a L1:
1. Pantitlán a Balderas por todas las paradas.
2. Pantitlán a Balderas sin parar en San Lázaro y Candelaria.
3. Pantitlán a Pino Suárez todas las paradas.
4. Zaragoza a Balderas por todas las paradas.
En los nodos de las estaciones, antes mencionados, se establecieron cobertizos para mayor
comodidad de los usuarios, se mejoró la iluminación de las zonas y a lo largo de la ruta del
Servicio de Apoyo a L1 se llevaron a cabo actividades de confinamiento de carriles, bacheo de
calles, señalización en paradas, vialidades y estaciones de correspondencia. Se apoyaron las
estrategias con personal en cruceros estratégicos, se realizó la entrega de trípticos sobre servicios
de apoyo a los usuarios y se sensibilizó a conductores sobre el Reglamento de Tránsito
Adicionalmente, cabe mencionar que se cuidó que el usuario que utiliza la Línea 1 pague
solamente los $5 pesos que habitualmente paga por recorrerla, por lo que, a través del uso de la
Tarjeta de Movilidad Integrada, se implementó el esquema de gratuidad en los transbordos del
9
Servicio de Apoyo de L1 de RTP y Mexibús hacia el segundo tramo de la L1 que está en

funcionamiento y viceversa, evitando el doble cobro.
En general el Servicio de Apoyo Línea 1 ha sido ordenado, fluido y sin grandes aglomeraciones o
largos tiempos de espera. Se destaca sobre todo el apoyo y comportamiento que ha tenido la
misma ciudadanía comprendiendo la necesidad de la modernización de la Línea y los beneficios
que traerá en cuanto esté terminada la fase de Implementación.
Trenes NM16
El proceso de mantenimiento de los Trenes NM16 se encuentra activo, el Prestador ha estado

• Recepción de los Trenes NM16: Como se informó previamente, se se entregaron los 10

trenes al Prestador para su mantenimiento. Siendo ahora un proceso más rutinario y
eficiente, como lo establece el Proyecto.
o Seguimiento continuo del estado de la flota.
o Se continúa trabajando dos veces por semana en la conciliación de KPI
(Indicadores de desempeño).
o Mantenimiento: Se han revisado los planes de mantenimiento los cuales contienen
información acerca de las actividades, periodicidades, tiempos de ejecución,
procedimiento de trabajo, refacciones y materiales (incluyendo su logística), los
recursos humanos, equipos y herramientas, un sistema de evaluación del sistema,
formatos de trabajo, formatos de reportes de trabajo y control de actividades, así
como recursos informáticos para la administración y gestión del mantenimiento,
control de calidad, normas de seguridad, organización del trabajo, personal, turnos
de operación, etc. Se han finalizado los ciclos de mantenimiento correspondientes a
los niveles denominados IB, IM 1 e IM 2 con sus correspondientes periodicidades,
cumpliéndose los requerimientos de mantenimiento del fabricante de los trenes.
Trenes Nuevos
Derivado de diversas mesas de trabajo, el STC y el Supervisor PPS han permitido iniciar con los
procesos de fabricación de caja y bogie, así como sus respectivos procesos de pintura. Al cierre
del mes de septiembre se tienen avances en la fabricación de 14 de los 29 trenes NM22. Se
muestra el estado actual de la fabricación de los trenes en dos plantas.
10
11
12
El avance en la fabricación de la flota se muestra en la siguiente gráfica. La fabricación lleva en

consideración la fase de pruebas tipo y serie aplicables a cada uno de los trenes.
Seguimiento a la fabricación de trenes
100
90 86 86
80
70
62
% de fabricación
60 54
50 43 43 41
40
29 29 29 29
30
18
20
10 4 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
T01 T02 T03 T04 T05 T06 T07 T08 T09 T10 T11 T12 T13 T14 T15 T16 T17 T18 T19 T20 T21 T22 T23 T24 T25 T26 T27 T28 T29
Tren
AVANCE TOTAL FABRICACIÓN (%)
13
Así mismo, con fecha del 8 de septiembre de 2022, se recibió el embarco con los 9 carros que
conforman el Tren T01. El Prestador realizó el pago de impuestos y trámites de aduana para su
liberación y traslado a la Ciudad de México. Parte del T01 participó de la exposición Movilidad
Integrada de la Ciudad de México con motivo del Día Mundial Sin Auto, en la Avenida de la
República, frente al Monumento a la Revolución en el periodo del 22 al 25 de septiembre.
Actualmente el tren se encuentra en el Taller de El Rosario, en donde se realizan los procesos
finales de ensamblado y se prepara para la fase de pruebas.
Se inició el ensamble de Trenes Nuevos en la planta de Querétaro, al cierre del mes de septiembre
se realizan trabajos de preensamble del T03.
14
Seguimiento de la señalización y comunicación
• Se han recibido equipos y se han instalado para pruebas

• Se continúan los trabajos de construcción en el C5 por parte del STC.
o Al mes de septiembre se concluyeron las pruebas de la recuperación del PCC de
Línea 1, 2 y 3.
o Se han puesto en servicio los puestos de regulación de trenes de las Líneas 1 y 2
de forma provisional en las instalaciones actuales del PCC – II en el complejo de
Delicias del STC Metro, con los cuales el Metro ha recuperado la regulación de
trenes de estas líneas, posteriormente, se realizará el traslado de estos puestos de
regulación al C5.
• Continúa en proceso la definición de equipos para poder dejar las preparaciones en la
estructura del edificio nuevo.
CBTC
De la mano del Supervisor PPS y el STC, el Prestador ha presentado avances significativos del
Tren NM16 para su fase de pruebas, por lo que el parámetro del TGMT está definido.
Se ha integrado al sistema la definición de motores, cerrojos y detectores de cerrojos en las agujas

de los ADV.
Telecomunicaciones
En lo que a telecomunicaciones se refiere, se continúa con los trabajos de las mesas de trabajo
• Arquitecturas de los subsistemas principales (RMS y LTE)

• Se ingresó la documentación para el trámite de asignación de las frecuencias de la red
LTE y red multiservicios frente al Instituto Federal de Telecomunicaciones.
• Se realizan las pruebas FAT de los diferentes componentes del sistema. El proveedor
envió la documentación que conforma los dossiers de calidad al supervisor y al STC.
• Se encuentra en estado de revisión la documentación RAMS del sistema global y
CBTC.
Seguimiento de la rehabilitación de la Vía
En cuanto al seguimiento de vías se ha presentado, revisado y analizado lo siguiente:
• Se han llevado a cabo las diversas mesas de trabajo para solventar el análisis de
gálibos y planteamiento para el trazo definitivo de vía. A la par se encuentran en
revisión planos de perfil de ingeniería básica y especificaciones técnicas para aparatos
de ADV.
15
• Al mes de septiembre se han realizado las pruebas FAT de los siguientes elementos de
vía:
o Pruebas de durmientes
o Pruebas FAT de 5 de los 24 los aparatos de cambio de vía requeridos para la
Fase 1.
Obra civil
• Se cuenta con la ingeniería y especificaciones técnicas aprobadas para la reparación de los

daños encontrados en el túnel.
Cárcamos
• El Prestador se encuentra trabajando en la revisión de retroalimentación de levantamientos,

memoria de ingeniería básica, diagramas de funcionamientos y documentos de proyecto
ejecutivo.
• Las especificaciones de materiales y tableros de control fueron aprobadas y se realiza la
procura de los materiales.
• Se cuenta con la totalidad de las trayectorias e ingeniería básica aprobada y con avances
en proyecto ejecutivo de 61 de los 74 cárcamos de la fase 1.
• En proceso de definición de equipos de telecomunicaciones, para generar la información

del cálculo de capacidad de los equipos de aire acondicionado.
• Se aprobó la especificación técnica funcional de fan and cold.
• Baja tensión: Se han aprobado con comentarios los planos de puesta a tierra y
alumbrado, contactos y fuerza en Inter estación
• Tracción: El Prestador se encuentra en proceso de generación de planos de proyecto
ejecutivo de acuerdo con la selección de conductores de acuerdo a la capacidad de
conductores existentes y capacidad de disyuntores.
Seguimiento de las obras de la fase 1 de implantación (Pantilán - Salto del Agua)
• Al mes de septiembre se registra un avance global del Programado: 19.5% de los

trabajos de la fase 1 de las obras el túnel de la Línea 1 (Pantitlán – Salto del Agua) y se
han completado las siguientes actividades:
o Se concluyó el retiro vías.
o Se continua el retiro de balasto
o Se inició la colocación de charolas en 4 de las 12 estaciones.
16
o Se iniciaron los trabajos de reparación de muros, colocación de tapajuntas,

impermeabilización interior y exterior de túnel en tramos húmedos.
Servicios de Mantenimiento del Segmento 2 de la Vía
El 9 de julio de 2022 inició la transferencia al Prestador, del Segmento 2 de la Vía, para la

prestación de los Servicios de Mantenimiento de la Vía no rehabilitada.
Se menciona también que la Dra. Claudia Sheinbaum Pardo, Jefa de Gobierno de la Ciudad de
México, realiza periódicamente recorridos in situ, para revisar avances de la implementación del
proyecto.
Cuarto Trimestre 2022 (Octubre a Diciembre)
Cierre Financiero del Prestador
De conformidad con el Contrato, el Prestador está obligado a obtener los financiamientos

necesarios para cumplir con las obligaciones previstas en el mismo Contrato. En particular, el
Contrato define el Cierre Financiero como la fecha en que el Prestador obtenga el financiamiento
necesario para cumplir con sus obligaciones conforme al Contrato y lo previsto en su Propuesta y
cumpla las condiciones previstas en el mismo para poder realizar la primera disposición de dicho
financiamiento. Conforme a lo anterior, el 11 de octubre el Prestador obtuvo el primer desembolso
del financiamiento contratado, con lo cual dio cumplimiento a la obligación de obtener los recursos
necesarios para el desarrollo del Proyecto. Los recursos obtenidos mediante el financiamiento más
los que aportará el Prestador como Capital de Riesgo cubren la totalidad de los recursos que se
estiman se requieren para la Etapa de Implementación del Proyecto. El financiamiento obtenido
por el Prestador fue otorgado por un consorcio de bancos establecidos en México.
Prestador.
Al cierre del cuenta pública de 2022 se reporta por parte del STC un monto de $138’815,159.86
(Ciento treinta y ocho millones ochocientos quince mil ciento cincuenta y nueve pesos 86/100
M.N.) ejercidos del presupuesto aprobado del ejercicio para este Contrato, correspondiente a la
tarifa categoría 1, a raíz de la entrega de los 10 Trenes NM16 al Prestador, para su mantenimiento.
Actualmente el Proyecto se encuentra en la Etapa de Implementación. Las actividades que más

adelante se mencionan han sido realizadas por el Prestador con la supervisión del Supervisor PPS
y del STC.
17
Cierre del Segmento 1 de la Línea 1
Como se había reportado en el informe anterior, desde el 11 de julio se realizó el cierre del primer
tramo que se va a modernizar de la Línea, que va de la Estación Pantitlán a la Estación Salto del
Agua. Como apoyo a la movilidad de la ciudadanía, diversos organismos de la Ciudad de México
unieron sus esfuerzos en una exitosa estrategia sin precedentes, que ha logrado canalizar los
flujos de aproximadamente 305 mil personas al día, hacia diversas alternativas de transporte, en
sustitución temporal del uso de la Línea 1, mientras es modernizada.
Actualmente se siguen operando 4 recorridos en el Servicio de Apoyo a L1:
5. Pantitlán a Balderas por todas las paradas.
6. Pantitlán a Balderas sin parar en San Lázaro y Candelaria.
7. Pantitlán a Pino Suárez todas las paradas.
8. Zaragoza a Balderas por todas las paradas.
Es importante mencionar que, para minimizar las afectaciones a los usuarios, se cuidó que el
cobro no sobrepase los $5 pesos que habitualmente pagan por recorrerla, por lo que, a través del
uso de la Tarjeta de Movilidad Integrada, se implementó el esquema de gratuidad en los
transbordos del Servicio de Apoyo de L1 de RTP y Mexibús hacia el segundo tramo de la L1 que
está en funcionamiento y viceversa, evitando el doble cobro.
Trenes NM16
Como se ha mencionado en anteriores informes, el STC ya entregó al Prestador para su

mantenimiento y modernización de los sistemas embarcados, los 10 Trenes NM16.
• El proceso de mantenimiento de los Trenes NM16 se lleva a cabo conforme a los planes
correspondientes los cuales contienen información acerca de las actividades,
periodicidades, tiempos de ejecución, procedimiento de trabajo, refacciones y materiales
(incluyendo su logística), los recursos humanos, equipos y herramientas, un sistema de
evaluación del sistema, formatos de trabajo, formatos de reportes de trabajo y control de
actividades, así como recursos informáticos para la administración y gestión del
mantenimiento, control de calidad, normas de seguridad, organización del trabajo, personal,
turnos de operación, etc.
• Durante el trimestre, se trabajó de manera constante en la conciliación de los Indicadores
de Desempeño aplicables a los Trenes NM16, siendo esta una tarea que será permanente
mientras los Trenes estén a cargo del Prestador.
• Respecto a la modernización de los Trenes NM16 a efecto de que los mismos estén
preparados para operar con el nuevo Sistema de Control, el Prestador inició con la
colocación del cableado necesario y con la modificación mecánica de las carrocerías.
18
Trenes Nuevos
Durante el cuarto trimestre del 2022, el Prestador continuó con la fabricación de los 29 Trenes
Nuevos previstos en el Contrato. Los Trenes 1 y 2, fabricados en la República Popular China ya se
encuentran en los Talleres de El Rosario y se encuentran finalizando sus pruebas. Los 27 Trenes
Nuevos restantes serán ensamblados en la planta de Querétaro, en donde actualmente se trabaja
en el ensamble final de los Trenes 3, 4, 5 y 6. En las siguientes gráficas se muestran los avances
en la fabricación de los Trenes Nuevos por cada uno de sus principales componentes:
19
El avance en la fabricación de la flota se muestra en la siguiente gráfica. La fabricación lleva en

consideración la fase de pruebas tipo y serie aplicables a cada uno de los Trenes.
20
Seguimiento de la señalización y comunicación
• Se han recibido equipos y se han instalado.

• Se ha concluido la instalación y el cableado en el C5.
• Se continúa con las pruebas de los equipos del PCC de las Líneas 2 a 6, siendo que la
Línea 1 ya las finalizó.
El avance porcentual en el PCC de cada una de las Líneas se muestra en la siguiente gráfica:
21
CBTC
Durante el cuarto trimestre de 2022, el Prestador y su subcontratista SIEMENS continuaron

avanzando en las labores de diseño y fabricación del CBTC. En particular, a diciembre reporta un
avance del 95% en la fabricación de los cuartos técnicos, reportando como terminados los
ubicados en las estaciones de Pino Suárez, Balbuena y Zaragoza, y el de la estación Pantitlán
reporta un avance del 82%.
Respecto a la fabricación de los sistemas del CBTC que van en la primera sección de la Vía, el
Prestador reporta un avance del 100%, mientras que en el equipo del CBTC que va embarcado en
los Trenes reporta un avance en la fabricación del 88%.
Telecomunicaciones
En lo que a telecomunicaciones se refiere, el Prestador ha continuado avanzando conforme a lo

siguiente:
• Se continúa con el desarrollo del proyecto ejecutivo de las telecomunicaciones.

• Se ha completado la instalación de las charolas en todas las estaciones de la sección
cerrada al público, estando pendientes solo las de la estación Pantitlán.
• Se tienen avances en la colocación de charolas en 8 de los 10 tramos de túnel, en
donde se reportan avances que van del 23% al 93%.
• Se ha avanzado en la instalación de las charolas bajo andén en 4 de las 11 estaciones.
• En los locales técnicos, se ha avanzado en la colocación de charolas en 8 de los 11
locales técnicos, siendo que en 3 ya se ha terminado la colocación de dichas charolas.
22
• Se ha completado la instalación de las fijaciones del cable Radiante para un total de 6

estaciones y 8 intervalos desde Pino Suárez hasta Balbuena. Asimismo, Ha comenzado
la instalación de las cuerdas metálicas suspendidas del cable radiante.
Seguimiento de la rehabilitación de la Vía
En cuanto al avance en la rehabilitación de las Vías, durante el cuarto trimestre de 2022 se

concluyeron con los siguientes trabajos del primer tramo:
• Colocación de la primera capa compactada de balasto.

• Montaje de la vía y soldadura del riel.
• Colocación de la segunda capa de balasto.
Asmismo, se reportan los siguientes avances:
• Proceso de levante de Vía: 69%.

• Colocación de aisladores: 92%.
• Montaje y soldadura de la barra guía: 88%.
• Fabricación de los aparatos de Vía 87%.
• Colocación de los aparatos de Vía: 33%.
Obra civil
• El Prestador se encuentra realizando las reparaciones menores a los túneles, incluyendo el

retiro de concreto contaminado, la colocación de recubrimiento, atendiendo filtraciones,
fisuras y grietas, así como los lugares donde hay acero de refuerzo expuesto.
Cárcamos
• El Prestador ha terminado con la ingeniería básica y se encuentra trabajando en el

proyecto ejecutivo de los cárcamos, en donde tiene avances considerables.
• Asimismo, se encuentra trabajando en el retiro de los equipos y las adecuaciones civiles
necesarios para la instalación de los nuevos equipos.
El Prestador ha seguido avanzando en la elaboración del proyecto ejecutivo, el cual se encuentra

en la fase final correspondiente al primer tramo de Vía.
• Baja tensión: El Prestador está avanzando en la colocación de las charolas.

• Sistema de tierras: El Prestador se encuentra realizando las perforaciones y la
instalación de las varillas.
• Tracción: Están en proceso de colocación de las canaletas.
23
Servicios de Mantenimiento del Segmento 2 de la Vía
Desde el 9 de julio de 2022 el Prestador tiene a su cargo el Mantenimiento de la Vía del Segmento
2, mismo que se encuentra realizando.
Se menciona también que la Dra. Claudia Sheinbaum Pardo, Jefa de Gobierno de la Ciudad de
México, realiza periódicamente recorridos in situ, para revisar avances de la implementación del
proyecto.
Cabe mencionar, que la Oficina de las Naciones Unidas de Servicios para Proyectos (UNOPS),
sigue brindando asistencia técnica a la Secretaría de Movilidad de la Ciudad de México y el STC
en la implementación del Proyecto para la Modernización de la Línea 1, referente al
acompañamiento del STC, fortaleciendo sus capacidades de gestión integral y dando soporte en la
gobernanza durante las fases diseño, ejecución y puesta en servicio.
24
COMPOSICIÓN DE LOS REMANENTES DE RECURSOS PROPIOS DE LAS ENTIDADES
CLAVE CENTRO GESTOR REMANENTE 2023
PROPIOS TOTAL 3,151,403,969.05

COMISIÓN EJECUTIVA DE ATENCIÓN A VÍCTIMAS DE LA CIUDAD DE
02PDAV -
MÉXICO
MECANISMO PARA LA PROTECCIÓN INTEGRAL DE PERSONAS
02PDDP -
DEFENSORAS DE DERECHOS HUMANOS Y PERIODISTAS
03PDIV INSTITUTO DE VIVIENDA 348,507,614.08
06PDPA PROCURADURÍA AMBIENTAL Y DEL ORDENAMIENTO TERRITORIAL -
07PDIF INSTITUTO LOCAL DE LA INFRAESTRUCTURA FÍSICA EDUCATIVA 27,001,061.85
07PDIS INSTITUTO PARA LA SEGURIDAD DE LAS CONSTRUCCIONES 2,537,851.08
08PDCP CONSEJO PARA PREVENIR Y ELIMINAR LA DISCRIMINACIÓN -
08PDDF SISTEMA PARA EL DESARROLLO INTEGRAL DE LA FAMILIA 27,069,561.66
08PDII INSTITUTO DE LAS PERSONAS CON DISCAPACIDAD -
08PDIJ INSTITUTO DE LA JUVENTUD -
08PDPS PROCURADURÍA SOCIAL -
09PDLR CAJA DE PREVISIÓN PARA TRABAJADORES A LISTA DE RAYA 830,762,927.68
09PDPA CAJA DE PREVISIÓN DE LA POLICÍA AUXILIAR 23,276,104.82
09PDPP CAJA DE PREVISIÓN DE LA POLICÍA PREVENTIVA 333,066,462.37
09PECM CORPORACIÓN MEXICANA DE IMPRESIÓN, S.A. DE C.V. 67,391,078.13
09PESM SERVICIOS METROPOLITANOS, S.A. DE C.V. 4,334,959.36
10PDMB METROBÚS 15,259,640.37
10PDME SISTEMA DE TRANSPORTE COLECTIVO METRO 743,230,718.58
10PDRT RED DE TRANSPORTE DE PASAJEROS (RTP) 285,959,417.02
10PDTE SERVICIO DE TRANSPORTES ELÉCTRICOS 204,000,951.47
10PDOR ORGANISMO REGULADOR DEL TRANSPORTE 14,864,239.73
13PDEA ESCUELA DE ADMINISTRACIÓN PÚBLICA 54,872.94
13PDVA INSTITUTO DE VERIFICACIÓN ADMINISTRATIVA -
26PDIA INSTITUTO PARA LA ATENCIÓN Y PREVENCIÓN DE LAS ADICCIONES 21,958,130.11
26PDSP SERVICIOS DE SALUD PÚBLICA 3,006,448.52
31PDMP SERVICIO DE MEDIOS PÚBLICOS DE LA CIUDAD DE MÉXICO -
33PDIT INSTITUTO DE CAPACITACIÓN PARA EL TRABAJO 3,342,845.25
33PDCL CENTRO DE CONCILIACIÓN LABORAL CDMX -
34PDHB HEROICO CUERPO DE BOMBEROS -
36PDID INSTITUTO DEL DEPORTE 15,006,253.14
36PDIE INSTITUTO DE EDUCACIÓN MEDIA SUPERIOR -
41PDIP INSTITUTO DE PLANEACIÓN PROSPECTIVA Y DEMOCRATICA 25,409.00
Entidades 2,970,656,547.16
09PFCH FIDEICOMISO DEL CENTRO HISTÓRICO 25,393.84
09PFRC FIDEICOMISO DE RECUPERACIÓN CREDITICIA 11,192,497.10
FIDEICOMISO PARA LA RECONSTRUCCIÓN INTEGRAL DE LA CIUDAD DE
09PFRI 22,187,691.26
MÉXICO
FIDEICOMISO PARA EL FONDO DE PROMOCIÓN PARA EL FINANCIAMIENTO
10P0TP 12,023,640.34
DEL TRANSPORTE PÚBLICO
31PFMA FIDEICOMISO MUSEO DE ARTE POPULAR MEXICANO -
31PFME FIDEICOMISO MUSEO DEL ESTANQUILLO 240,513.22
31PFPC FIDEICOMISO DE PROMOCION Y DESARROLLO DEL CINE MEXICANO 526,580.67
36PFEG FIDEICOMISO EDUCACIÓN GARANTIZADA -
Fideicomisos 46,196,316.43
01P0ES FONDO PARA EL DESARROLLO ECONÓMICO Y SOCIAL 824,748.00
04P0DE FONDO DE DESARROLLO ECONÓMICO 16,421,054.37
04P0DS FONDO PARA EL DESARROLLO SOCIAL 28,341,109.24
05P0PT FONDO MIXTO DE PROMOCIÓN TURÍSTICA 535,606.18
06P0FA FONDO AMBIENTAL PÚBLICO 67,175,248.46
10P0AC FONDO PÚBLICO DE ATENCIÓN AL CICLISTA Y AL PEATÓN 826,225.48
14P0PJ FIDEICOMISO FONDO DE APOYO A LA PROCURACIÓN DE JUSTICIA 20,427,113.73
Fondos 134,551,105.46
PROYECTOS DE
INVERSIÓN
PRINCIPALES PROGRAMAS DE ADQUISICIÓN
PODER EJERCUTIVO
(MILLONES DE PESOS)
PODER EJECUTIVO EJERCIDO
2,036,849,159.33
CENTRO DE COMANDO, CONTROL, CÓMPUTO, COMUNICACIONES Y CONTACTO CIUDADANO 203,383,969.34
ADQUISICIÓN DE SISTEMAS TECNOLÓGICOS DE VIDEO VIGILANCIA Y MOBILIARIO PARA LA
EQUIPACIÓN Y PUESTA EN MARCHA DEL PROYECTO "C2 CENTRO HISTÓRICO”. 20,250,218.79
ADQUISICIÓN DE EQUIPO DE COMUNICACIÓN Y TELECOMUNICACIÓN 111,795,000.00
ADQUISICIÓN DE SISTEMAS TECNOLÓGICOS DE VIDEO VIGILANCIA PARA EL PROYECTO
"RENOVACIÓN TECNOLÓGICA DEL PROYECTO MIC911E" 41,738,907.59
ADQUISICIÓN DE RECEPTORES DE ALERTA SÍSMICA 29,599,842.96
ALCALDÍA ÁLVARO OBREGÓN 22,499,995.68
ADQUISICIÓN DE CAMIONES RECOLECTORES DE BASURA Y GRÚAS. 22,499,995.68
ALCALDÍA AZCAPOTZALCO 42,352,202.37
ADQUISICIÓN DE VEHÍCULOS. 42,352,202.37
ALCALDÍA COYOACÁN 26,994,443.32
ADQUISICIÓN DE CÁMARAS, VIDEOCÁMARAS DE VIGILANCIA, CONSOLA CENTRAL, EQUIPO DE AIRE
ACONDICIONADO Y SILLAS. 26,994,443.32
ALCALDÍA TLALPAN 24,240,031.86
ADQUISICIÓN DE VEHÍCULOS Y CAMIONES (VACTOR DESAZOLVE) 24,240,031.86
SECRETARÍA DE DESARROLLO URBANO Y VIVIENDA 32,481,961.09
ADQUISICIÓN POR INDEMNIZACIÓN DE EXPROPIACIÓN DE TERRENO Y/O VIVIENDAS PARA UTILIDAD
PÚBLICA. 32,481,961.09
SISTEMA DE AGUAS 245,270,897.53
ADQUISICIÓN DE 4,750 MEDIDORES DE AGUA DE VELOCIDAD RADIOFRECUENCIA; 4,500 MEDIDORES

DE TOQUE; Y 13,250 MEDIDORES DE RADIOFRECUENCIA VOLUMÉTRICO 91,186,655.76
EQUIPAMIENTO DE INFRAESTRUCTURA DE BOMBAS CON MOTOR ELÉCTRICO SUMERGIBLE TIPO

POZO PROFUNDO. ADQUISICIÓN DE: BOMBAS CON MOTOR ELÉCTRICO SUMERGIBLE TIPO POZO
PROFUNDO (CON CAPACIDAD DE 55 HP HASTA 220 HP) CON VÁLVULAS. 104,281,687.08
ADQUISICIÓN DE MUEBLES, EQUIPOS INFORMÁTICOS, ADMINISTRATIVOS, AUDIOVISUALES,
MAQUINARIA, ELÉCTRICO, HERRAMIENTAS Y PIEZAS. 49,802,554.69
SECRETARÍA DE OBRAS Y SERVICIOS 63,169,693.12
ADQUISICIÓN DE VEHÍCULOS Y EQUIPO TERRESTRE DESTINADOS A SERVICIOS PÚBLICOS Y LA
OPERACIÓN DE PROGRAMAS PÚBLICOS 42,780,800.00
ADQUISICIÓN DE CARROCERÍAS Y REMOLQUES DESTINADOS A SERVICIOS PÚBLICOS Y LA
OPERACIÓN DE PROGRAMAS PÚBLICOS 20,388,893.12
SECRETARÍA DE ADMINISTRACIÓN Y FINANZAS 21,976,677.92
ADQUISICIÓN DE EQUIPO INFORMÁTICO Y EQUIPO AUDIOVISUAL. 21,976,677.92
SECRETARÍA DE SEGURIDAD CIUDADANA 208,874,976.85
ADQUISICIÓN DE DRONES, VEHÍCULOS BLINDADOS Y CUATRIMOTOS 104,957,344.92
ADQUISICIÓN SERVIDORES, EQUIPO DE CÓMPUTO, LICENCIAMIENTO DE EQUIPO DE SEGURIDAD
INFORMÁTICA Y DE ADMINITRACIÓN, PLANTAS GENERADORAS DE LUZ. 30,917,631.93
ADQUISICIÓN DE SIMULADOR DE TIRO DE REALIDAD VIRTUAL 73,000,000.00
SECRETARÍA DE SALUD 257,072,605.24
ADQUISICIÓN DE EQUIPO MÉDICO Y DE LABORATORIO. 225,764,205.24
ADQUISICIÓN DE TOMÓGRAFOS PARA EL HOSPITAL GENERAL RUBÉN LEÑERO Y HOSPITAL
PEDIÁTRICO LEGARIA. 31,308,400.00
SECRETARÍA DE EDUCACIÓN, CIENCIA, TECNOLOGÍA E INNOVACIÓN 28,160,234.80
ADQUISICIÓN DE EQUIPOS INFORMÁTICOS, AUDIOVISUALES Y DE COMUNICACIÓN PARA CIBERESCUELAS. 28,160,234.80
INSTITUTO DE ESTUDIOS SUPERIORES DE LA CIUDAD DE MÉXICO "ROSARIO CASTELLANOS" 38,335,689.86
PODER EJERCUTIVO
(MILLONES DE PESOS)
ADQUISICIÓN DE EQUIPO AUDIOVISUAL, INFORMÁTICO Y MOBILIARIO, PARA EL MEJORAMIENTO DE
LA INFRAESTRUCTURA FÍSICA EDUCATIVA EN EL INSTITUTO DE ESTUDIOS SUPERIORES ROSARIO
CASTELLANOS 38,335,689.86
OTROS * 818,147,144.77
COMPROMISOS PENDIENTES DE EJERCICIOS ANTERIORES 3,888,635.58
*PROGRAMAS CUYO MONTO ES INFERIOR A LOS 20 mdp

PROGRAMAS DE ADQUISICIÓN
ENTIDADES PARAESTATALES Y FIDEICOMISOS NO EMPRESARIALES Y NO FINANCIEROS
ENTIDADES PARAESTATALES Y FIDEICOMISOS NO EMPRESARIALES Y NO FINANCIEROS EJERCIDO

2,612,881,827.05
SISTEMA DE TRANSPORTE COLECTIVO METRO 130,538,157.20
ADQUISICIÓN DE APARATOS DE CAMBIO DE VÍA TANGENTE 0.13 SOBRE DURMIENTES DE CONCRETO
30,899,999.80
PARA TRABAJOS DE REHABILITACIÓN DE LA LÍNEA 12 DE LA RED DEL STC.
ADQUISICIÓN DE EQUIPOS ELÉCTRICOS, MÁQUINAS Y MÁQUINAS-HERRAMIENTAS Y OTROS EQUIPOS
21,271,173.40
NECESARIOS PARA LAS ACCIONES DE MANTENIMIENTO DE LAS INSTALACIONES FIJAS DEL STC.
ADQUISICIÓN, EXPROPIACIÓN E INDEMNIZACIÓN DE TERRENOS Y PREDIOS PARA EJECUTAR LA OBRA DE
78,366,984.00
AMPLIACIÓN DE LA LÍNEA 12 DEL TRAMO MIXCOAC-OBSERVATORIO.
RED DE TRANSPORTE DE PASAJEROS (RTP) 697,862,805.48
ADQUISICIÓN DE AUTOBUSES NUEVOS DE ALTA MONTAÑA PARA LA RED DE TRANSPORTE DE
487,563,166.88
PASAJEROS DE LA CIUDAD DE MÉXICO.
ADQUISICIÓN DE AUTOBUSES NUEVOS DE BAJA MONTAÑA PARA LA RED DE TRANSPORTE DE
210,299,638.60
PASAJEROS DE LA CIUDAD DE MÉXICO.
SERVICIO DE TRANSPORTES ELÉCTRICOS 1,620,777,553.28
ADQUISICIÓN DE SEIS TRENES LIGEROS ARTICULADOS NUEVOS 164,934,000.00
ADQUISICIÓN DE HASTA CIENTO DOS TROLEBUSES ARTICULADOS NUEVOS (18 METROS) 705,882,000.48
ADQUISICIÓN DE TROLEBUSES SENCILLOS DE NUEVA GENERACIÓN (12 METROS) PARA LA RENOVACIÓN
494,974,624.85
DE PARQUE VEHICULAR OBSOLETO PARA LA PRESTACIÓN DEL SERVICIO DE TRANSPORTE PÚBLICO
ADQUISICIÓN DE TROLEBUSES NUEVOS SENCILLOS (12 METROS) PARA EL REFORZAMIENTO DE LA LÍNEA
254,986,927.95
1 "EJE CENTRAL" DE LA RED DE TROLEBUSES DE LA CIUDAD DE MÉXICO
OTROS * 163,534,415.09
COMPROMISOS PENDIENTES DE EJERCICIOS ANTERIORES 168,896.00

PODER EJERCUTIVO

20,431,527,009.49
ALCALDÍA ÁLVARO OBREGÓN 181,845,087.09
REHABILITACIÓN DEL SISTEMA DE ALUMBRADO PÚBLICO EN DIVERSAS COLONIAS, DENTRO DEL PERÍMETRO DE LA ALCALDÍA. 45,579,803.01
REHABILITACIÓN DE LA RED DE DRENAJE Y AGUA POTABLE EN DIVERSAS COLONIAS, DENTRO DEL PERÍMETRO DE LA ALCALDÍA. 29,999,226.60
REHABILITACIÓN DE LA SUPERFICIE DE RODAMIENTO (REPAVIMENTACIÓN ASFÁLTICA), EN DIVERSAS UBICACIONES, DENTRO DEL PERÍMETRO DE LA ALCALDÍA
72,561,199.97
ÁLVARO OBREGÓN.
MANTENIMIENTO DE BIBLIOTECAS, CENTROS CULTURALES, CENTROS SOCIALES Y DEPORTIVOS, UBICADOS DENTRO DEL PERÍMETRO DE LA ALCALDÍA. 33,704,857.51
ALCALDÍA AZCAPOTZALCO 70,536,944.54

MANTENIMIENTO Y REHABILITACIÓN DE VIALIDADES SECUNDARIAS. 70,536,944.54
ALCALDÍA BENITO JUÁREZ 101,944,957.93
REHABILITACIÓN Y MANTENIMIENTO DE VIALIDADES SECUNDARIAS CON ASFALTO TEMPLADO. 29,997,332.43
MANTENIMIENTO Y REHABILITACIÓN DE MERCADOS EN LA ALCALDÍA BENITO JUÁREZ. 71,947,625.50

ALCALDÍA COYOACÁN 285,720,153.69
REHABILITACIÓN DE ESPACIOS DEPORTIVOS 22,543,202.98
REHABILITACIÓN DE INFRAESTRUCTURA EDUCATIVA DE LA ALCALDÍA COYOACÁN 20,650,591.57
REHABILITACIÓN Y CONSERVACIÓN DE EDIFICIOS PÚBLICOS 48,990,557.94
REHABILITACIÓN DE LA CARPETA ASFÁLTICA EN DIFERENTES COLONIAS DEL PERÍMETRO DE LA ALCALDÍA 85,799,993.12
MANTENIMIENTO, CONSERVACIÓN Y REHABILITACIÓN DE BANQUETAS 39,983,342.97
MANTENIMIENTO Y/O CONSTRUCCIÓN DE INFRAESTRUCTURA PÚBLICA PROYECTOS CON RECURSOS FAIS 67,752,465.11
ALCALDÍA CUAJIMALPA DE MORELOS 59,098,987.18
REMODELACIÓN INTEGRAL DE LA ESTACIÓN DE BOMBEROS EN LA ALCALDÍA DE CUAJIMALPA DE MORELOS. 29,896,570.11
REHABILITACIÓN DE LA SUPERFICIE DE RODAMIENTO. REPAVIMENTACIÓN ASFÁLTICA EN DIVERSAS UBICACIONES DENTRO DEL PERÍMETRO DE LA DEMARCACIÓN
29,202,417.07
TERRITORIAL.
ALCALDÍA CUAUHTÉMOC 118,831,312.22
REHABILITACIÓN DE LOS ESPACIOS PÚBLICOS CALLE PEÑÓN Y EL JARDÍN LÓPEZ VELARDE. 25,178,928.54
REHABILITACIÓN DE MERCADOS 35,338,447.02
REHABILITACIÓN Y MANTENIMIENTO DE LA UNIDAD DEPORTIVA JOSÉ MARÍA MORELOS Y PAVÓN; CONSTRUCCIÓN DE UN CENTRO DE ATENCIÓN A PERROS Y
33,268,238.09
GATOS Y REHABILITACIÓN DE LUMINARIAS.
REHABILITACIÓN DE MERCADOS 25,045,698.57
ALCALDÍA GUSTAVO A. MADERO 489,547,836.97

OBRAS PARA LA EJECUCIÓN DE PROYECTOS CORRESPONDIENTES AL PRESUPUESTO PARTICIPATIVO CORRESPONDIENTE AL EJERCICIO 2022 139,133,920.65
REHABILITACIÓN Y MANTENIMIENTO DE ESPACIOS EN ESCUELAS DE NIVEL BÁSICO, INCLUYENDO MALLAS SOMBRA Y BARDAS PERIMETRALES. 142,953,248.25
MITIGACIÓN DE RIESGOS EN LA PARTE ALTA DE LA ALCALDÍA GUSTAVO A. MADERO 32,724,090.35
MANTENIMIENTO Y REHABILITACIÓN DE LA INFRAESTRUCTURA PÚBLICA EN MERCADOS PÚBLICOS 174,736,577.72
ALCALDÍA IZTACALCO 140,041,931.54

MANTENIMIENTO, CONSERVACIÓN Y REHABILITACIÓN DE EDIFICIOS PÚBLICOS. INCLUYE SUPERVISIÓN. 23,258,981.63
MANTENIMIENTO, CONSERVACIÓN Y REHABILITACIÓN EN VIALIDADES SECUNDARIAS. INCLUYE SUPERVISIÓN. 34,793,691.92
REHABILITACIÓN DE LA CARPETA ASFÁLTICA EN LA ALCALDÍA IZTACALCO (FAIS). 41,003,943.97
TRABAJOS DE REHABILITACIÓN DE LA RED SECUNDARIA DE DRENAJE EN LA ALCALDÍA IZTACALCO. INCLUYE SUPERVISIÓN. 20,799,990.34
REHABILITACIÓN MAYOR DEL MERCADO NO. 198 "VEINTICUATRO DE DICIEMBRE" EN LA ALCALDÍA IZTACALCO 20,185,323.68
ALCALDÍA IZTAPALAPA 479,368,873.18

CONSTRUCCIÓN DE CENTRO DE DESARROLLO COMUNITARIO OCHO BARRIOS. 41,896,957.64
ILUMINACIÓN EN TODAS LA CALLES DE LA ALCALDÍA IZTAPALAPA 49,942,205.54
REHABILITACIÓN Y MANTENIMIENTO INMUEBLES DE LA ALCALDÍA 49,992,658.91
CONSTRUCCIÓN Y CONCLUSIÓN DE INMUEBLES CON EQUIPAMIENTO SOCIOCULTURAL Y DEPORTIVO UTOPÍAS EN LOS 8 BARRIOS DE LA ALCALDÍA IZTAPALAPA 145,677,698.69
CONSTRUCCIÓN, REHABILITACIÓN Y MANTENIMIENTO DEL ESPACIO PÚBLICO PARA UNA MEJOR IMAGEN URBANA A LA ALCALDÍA IZTAPALAPA 99,189,238.30
TRABAJOS DE ALUMBRADO PÚBLICO DE LOS PROYECTOS GANADORES DEL PRESUPUESTO PARTICIPATIVO 2022, EN LAS COLONIAS DE LA ALCALDÍA IZTAPALAPA. 41,687,451.41
TRABAJOS PARA LA RECUPERACIÓN DE ESPACIO PÚBLICO DE LOS PROYECTOS GANADORES DEL PRESUPUESTO PARTICIPATIVO 2022, EN LAS COLONIAS DE LA
26,636,142.02
ALCALDÍA IZTAPALAPA.
TRABAJOS DE REHABILITACIÓN DE LA IMAGEN URBANA DE LOS PROYECTOS GANADORES DEL PRESUPUESTO PARTICIPATIVO 2022, EN LAS COLONIAS DE LA
24,346,520.67
ALCALDÍA IZTAPALAPA.
ALCALDÍA LA MAGDALENA CONTRERAS 210,985,010.76
CONSTRUCCIÓN DE DOS EDIFICIOS PÚBLICOS. 39,996,362.07
CONSERVACIÓN, MANTENIMIENTO Y REHABILITACIÓN DE INFRAESTRUCTURA DE AGUA POTABLE DENTRO DEL PERÍMETRO DE LA ALCALDÍA 36,179,999.89
PODER EJERCUTIVO

20,431,527,009.49
REHABILITACIÓN Y CONSERVACIÓN DE EDIFICIOS PÚBLICOS. 36,581,561.34
REHABILITACIÓN DE INFRAESTRUCTURA EDUCATIVA EN LA ALCALDÍA LA MAGDALENA CONTRERAS 24,499,999.93
REHABILITACIÓN DE ESPACIOS DEPORTIVOS 28,658,129.11
MEJORAMIENTO DE VIALIDADES SECUNDARIAS EN LAS COLONIAS DE LA ALCALDÍA LA MAGDALENA CONTRERAS. FAIS 45,068,958.42
ALCALDÍA MIGUEL HIDALGO 41,454,636.05

MANTENIMIENTO, CONSERVACIÓN Y REHABILITACIÓN EN VIALIDADES SECUNDARIAS EN LA ALCALDÍA MIGUEL HIDALGO. 41,454,636.05
ALCALDÍA MILPA ALTA 24,995,866.57

CONSTRUCCIÓN DEL MERCADO PÚBLICO NO. 342, DENOMINADO "JUÁREZ TECÓMITL" 24,995,866.57
ALCALDÍA TLÁHUAC 119,901,711.76

REENCARPETADO Y PAVIMENTACIÓN DE DIVERSAS CALLES DE LA ALCALDÍA CON RECURSO FAIS. 41,464,442.84
INSTALACIÓN DE LUMINARIAS PARA UN SENDERO SEGURO, DENTRO DE LA ALCALDÍA TLÁHUAC. 29,998,736.80
REALIZAR TRABAJOS DE REENCARPETAMIENTO, PRESUPUESTO PARTICIPATIVO 2022, DE LA ALCALDÍA TLÁHUAC 21,515,419.38
REALIZAR TRABAJOS DE REHABILITACIÓN DE RED SECUNDARIA DE DRENAJE EN DIVERSAS CALLES DE LA ALCALDÍA TLÁHUAC. 26,923,112.74
ALCALDÍA TLALPAN 155,182,379.10
REHABILITACIÓN DE LA SUPERFICIE DE RODAMIENTO (REPAVIMENTACIÓN ASFÁLTICA Y CONCRETO HIDRÁULICO) EN DIVERSAS UBICACIONES, DENTRO DEL
67,929,363.75
PERÍMETRO DE LA DEMARCACIÓN TERRITORIAL
REHABILITACIÓN DEL SISTEMA DE ALUMBRADO PÚBLICO EN DIVERSAS UBICACIONES, DENTRO DEL PERÍMETRO DE LA DEMARCACIÓN TERRITORIAL. 63,167,875.65
TRABAJOS DE REHABILITACIÓN Y MANTENIMIENTO EN DIVERSOS INMUEBLES DEPORTIVOS UBICADOS DENTRO DE LA ALCALDÍA TLALPAN 24,085,139.70
ALCALDÍA VENUSTIANO CARRANZA 127,412,100.48
REHABILITACIÓN Y MANTENIMIENTO DE INFRAESTRUCTURA PÚBLICA (ESPACIOS DEPORTIVOS) 23,312,712.95
REHABILITACIÓN Y MANTENIMIENTO DE INFRAESTRUCTURA PÚBLICA (SISTEMA DE DRENAJE)FAIS 36,051,555.09
REHABILITACIÓN Y MANTENIMIENTO DE INFRAESTRUCTURA PÚBLICA (BANQUETAS Y GUARNICIONES) FAIS 25,548,234.83
REHABILITACIÓN Y MANTENIMIENTO DE INFRAESTRUCTURA PÚBLICA (IMAGEN URBANA) DE LA DEMARCACIÓN TERRITORIAL VENUSTIANO CARRANZA
21,969,137.62
(PRESUPUESTO PARTICIPATIVO)
REHABILITACIÓN Y MANTENIMIENTO DE INFRAESTRUCTURA PÚBLICA (VIALIDADES SECUNDARIAS) DE LA DEMARCACIÓN TERRITORIAL VENUSTIANO CARRANZA
20,530,459.99
(PRESUPUESTO PARTICIPATIVO)
PODER EJERCUTIVO

20,431,527,009.49
SECRETARÍA DEL MEDIO AMBIENTE 333,820,710.78
PROYECTO Y CONSTRUCCIÓN DEL CENTRO DE CULTURA AMBIENTAL EN LA SEGUNDA SECCIÓN DEL BOSQUE DE CHAPULTEPEC 109,612,960.52
CONTINUACIÓN DE LA CONSTRUCCIÓN DEL CENTRO DE CULTURA AMBIENTAL EN LA SEGUNDA SECCIÓN DEL BOSQUE DE CHAPULTEPEC 38,280,385.91
REHABILITACIÓN Y MANTENIMIENTO DE ÁREAS DE SERVICIO Y ADMINISTRATIVAS DEL MUSEO DE HISTORIA NATURAL Y CULTURA AMBIENTAL 23,005,760.45
PROYECTO INTEGRAL PARA LA REHABILITACIÓN DEL ZOOLÓGICO DE CHAPULTEPEC ALFONSO L. HERRERA TERCERA ETAPA 55,438,835.42
PROYECTO INTEGRAL PARA LA CONSTRUCCIÓN DE JARDÍN Y PABELLÓN ESCÉNICO EN LA PRIMERA SECCIÓN DEL BOSQUE DE CHAPULTEPEC 54,533,822.67
CONSTRUCCIÓN DEL PROYECTO INTEGRAL DENOMINADO "SERPIENTES Y ESCALERAS", UBICADO EN LA TERCERA SECCIÓN DEL BOSQUE DE CHAPULTEPEC 52,948,945.81
SISTEMA DE AGUAS 1,349,622,123.43

ADECUACIÓN TECNOLÓGICA, OBRA CIVIL, PRUEBAS, PUESTA EN MARCHA, ESTABILIZACIÓN, CAPACITACIÓN Y ENTREGA DE LA PLANTA POTABILIZADORA SANTA
30,478,305.70
ANITA
ADECUACIÓN TECNOLÓGICA, OBRA CIVIL, PRUEBAS Y PUESTA EN MARCHA, ESTABILIZACIÓN, CAPACITACIÓN Y ENTREGA DE LA PLANTA POTABILIZADORA CERRO
31,273,419.08
DE LA ESTRELLA 2
OBRAS PARA EL ACONDICIONAMIENTO DE LA INFRAESTRUCTURA DE AGUA POTABLE PARA LA CONFORMACIÓN DE SECTORES EN ALCALDÍA TLÁHUAC (1ª ETAPA),
32,647,849.37
CIUDAD DE MÉXICO
ADECUACIÓN TECNOLÓGICA, OBRA CIVIL, PRUEBAS, PUESTA EN MARCHA, ESTABILIZACIÓN, CAPACITACIÓN Y ENTREGA DE LA PLANTA POTABILIZADORA RÍO
51,126,309.92
HONDO
CANAL NACIONAL (3A ETAPA) CALLE NIMES A PERIFÉRICO 114,873,909.74
OBRAS PARA EL ACONDICIONAMIENTO DE LA INFRAESTRUCTURA DE AGUA POTABLE PARA LA CONFORMACIÓN DE SECTORES EN ALCALDÍA CUAUHTÉMOC
97,114,883.16
CIUDAD DE MÉXICO
OBRAS PARA EL ACONDICIONAMIENTO DE LA INFRAESTRUCTURA DE AGUA POTABLE PARA LA CONFORMACIÓN DE SECTORES EN ALCALDÍA TLALPAN 2A ETAPA
28,999,528.43
CIUDAD DE MÉXICO
OBRAS PARA EL ACONDICIONAMIENTO DE LA INFRAESTRUCTURA DE AGUA POTABLE PARA LA CONFORMACIÓN DE SECTORES EN ALCALDÍA GUSTAVO A. MADERO
101,790,496.42
(ZONA BAJA), CIUDAD DE MÉXICO
SANEAMIENTO INTEGRAL XOCHIMILCO-TLÁHUAC. PROYECTO INTEGRAL: HUMEDAL EN XICO 12.5HA, PARA PULIR 100 LPS DEL EFLUENTE DE LA PLANTA DE
145,601,892.87
TRATAMIENTO CERRO DE LA ESTRELLA
ADECUACIÓN TECNOLÓGICA, OBRA CIVIL, PRUEBAS, PUESTA EN MARCHA, ESTABILIZACIÓN, CAPACITACIÓN Y ENTREGA DE LA PLANTA POTABILIZADORA JARDÍN
24,331,539.06
BALBUENA 2
PROYECTO INTEGRAL: ELABORACIÓN DE PROYECTO EJECUTIVO Y OBRA DE SUSTITUCIÓN DE LA RED DE DRENAJE DE LA COLONIA UNIDAD HABITACIONAL VILLA
25,365,444.88
CENTROAMERICANA, ALCALDÍA TLÁHUAC. "ZONA A".
PROYECTO INTEGRAL: ELABORACIÓN DE PROYECTO EJECUTIVO Y OBRA DE SUSTITUCIÓN DE LA RED DE DRENAJE DE LA COLONIA UNIDAD HABITACIONAL VILLA
34,859,992.43
CENTROAMERICANA, ALCALDÍA TLÁHUAC. "ZONA B"
OBRAS PARA EL ACONDICIONAMIENTO DE LA INFRAESTRUCTURA DE AGUA POTABLE PARA LA CONFORMACIÓN DE SECTORES EN DIFERENTES ALCALDÍAS DE LA
CIUDAD DE MÉXICO. OBRAS PARA EL ACONDICIONAMIENTO DE LA INFRAESTRUCTURA DE AGUA POTABLE PARA LA CONFORMACIÓN DE SECTORES EN ALCALDÍA 29,544,238.90
IZTAPALAPA ZONA ORIENTE (2DA ETAPA) CIUDAD DE MÉXICO.
OBRAS PARA EL ACONDICIONAMIENTO DE LA INFRAESTRUCTURA DE AGUA POTABLE PARA LA CONFORMACIÓN DE SECTORES EN ALCALDÍA XOCHIMILCO (1A
29,799,456.07
ETAPA), CIUDAD DE MÉXICO
REHABILITACIÓN DE PLANTAS POTABILIZADORAS DIFERENTES ALCALDÍAS DE CDMX. REHABILITACIÓN DE PLANTA POTABILIZADORA PURÍSIMA DEMOCRÁTICA,
27,583,347.83
PERTENECIENTE AL SISTEMA DE AGUAS DE LA CIUDAD DE MÉXICO, UBICADA EN LA ALCALDÍA IZTAPALAPA.
REHABILITACIÓN DE PLANTAS POTABILIZADORAS DIFERENTES ALCALDÍAS DE CDMX. REHABILITACIÓN DE PLANTA POTABILIZADORA LA CALDERA, PERTENECIENTE
95,995,125.18
AL SISTEMA DE AGUAS DE LA CIUDAD DE MÉXICO, UBICADA EN LA ALCALDÍA IZTAPALAPA.
MEJORAMIENTO DE LA CONDUCCIÓN DE AGUA POTABLE EN LA COLONIA AGRÍCOLA ORIENTAL, ALCALDÍA IZTACALCO, CIUDAD DE MÉXICO. CONSTRUCCIÓN DE
77,128,505.00
LÍNEAS DE DISTRIBUCIÓN DE AGUA POTABLE EN LA COLONIA AGRÍCOLA ORIENTAL, ALCALDÍA IZTACALCO.
REHABILITACIÓN ELECTROMECÁNICA Y DE OBRA CIVIL EN LA PLANTA DE BOMBEO CHIMALCÓYOTL 25,476,337.00

REHABILITACIÓN DE LA PLANTA POTABILIZADORA SANTA CATARINA 4 23,723,366.11
REHABILITACIÓN DE LA PLANTA POTABILIZADORA TECÓMITL 18 31,513,251.00
SEGUIMIENTO AL DESARROLLO DE OBRAS HIDRÁULICAS DEL SISTEMA DE AGUAS DE LA CIUDAD DE MÉXICO
44,326,946.36
CONSTRUCCIÓN DE REBOMBEO EN EL CAUCE DE CANAL DE CHALCO CON LA CONFLUENCIA DE LA LUMBRERA L-7 DEL SEMIPROFUNDO CANAL NACIONAL-CANAL
25,667,706.45
DE CHALCO
CONSTRUCCIÓN DE COLECTOR EN CALLE HERMINIO CHAVARRÍA HACIA TANQUE TORMENTA, COLONIA SANTA MARÍA AZTAHUACÁN 25,962,362.16
CONSTRUCCIÓN DE CÁRCAMO DE BOMBEO Y LÍNEA DE DESCARGA DE TANQUE TORMENTA, COLONIA SANTA MARÍA AZTAHUACÁN 29,950,000.00
SUSTITUCIÓN DEL COLECTOR FRANCISCO CÉSAR MORALES COL. SANTA MARTHA ACATITLA NORTE 33,012,467.83
MEJORAMIENTO DE LA CAPACIDAD HIDRÁULICA DEL RÍO SAN BUENAVENTURA TRAMO 6 (ETAPA II)
47,109,603.51
REHABILITACIÓN DE LÍNEAS ELÉCTRICAS. REHABILITACIÓN DE LÍNEAS, ACOMETIDAS Y LOS SISTEMAS ELÉCTRICOS DE RESPALDO, FUERZA Y CONTROL DEL SISTEMA
24,997,800.00
DE DRENAJE
REHABILITACIÓN DE CÁRCAMOS DE BOMBEO 24,586,939.00
REFORZAMIENTO DE INFRAESTRUCTURA HIDRÁULICA DE AGUA POTABLE, DRENAJE Y AGUA TRATADA PARA LA COLONIA IRRIGACIÓN, ALCALDÍA MIGUEL
34,781,099.97
HIDALGO.
SECRETARÍA DE OBRAS Y SERVICIOS 11,544,550,224.18
CONSTRUCCIÓN DE LA LÍNEA 1 CUAUTEPEC-INDIOS VERDES, DEL SISTEMA DE TRANSPORTE PÚBLICO CABLEBÚS DE LA CIUDAD DE MÉXICO. 130,445,940.76
CONSTRUCCIÓN DE LA LÍNEA 2 SIERRA DE SANTA CATARINA A CONSTITUCIÓN DE 1917, DEL SISTEMA DE TRANSPORTE PÚBLICO CABLEBÚS DE LA CIUDAD DE
94,033,701.97
MÉXICO.
CONSTRUCCIÓN DE LA AMPLIACIÓN DE LA LÍNEA 12 DEL SISTEMA DE TRANSPORTE COLECTIVO, TRAMO MIXCOAC-OBSERVATORIO. 535,231,143.25
PODER EJERCUTIVO

20,431,527,009.49
MEJORAMIENTO URBANO Y MANTENIMIENTO INTEGRAL DEL CIRCUITO INTERIOR DE LA CIUDAD DE MÉXICO, QUE INCLUYE LA IMPLEMENTACIÓN DE SOLUCIONES
928,440,636.00
Y ADECUACIONES VIALES.
CONSTRUCCIÓN DEL TREN INTERURBANO DE PASAJEROS TOLUCA-VALLE DE MÉXICO 3,850,165,654.70
PRESTACIÓN DE SERVICIOS PARA LA MODERNIZACIÓN, RENOVACIÓN Y MANTENIMIENTO DE LA INFRAESTRUCTURA DE ALUMBRADO PÚBLICO EN EL BOSQUE DE
131,758,709.17
CHAPULTEPEC, CENTRO HISTÓRICO Y DIVERSAS VIALIDADES DE LA RED VIAL.
CONSTRUCCIÓN DEL CORREDOR VIAL PARA EL TRANSPORTE PÚBLICO LÍNEA 5 METROBÚS SEGUNDA ETAPA SOBRE EJE 3 ORIENTE EN EL TRAMO DE SAN LÁZARO A
114,999,999.99
LA PREPARATORIA 1.
CONSTRUCCIÓN, ADECUACIÓN, REHABILITACIÓN Y/O MANTENIMIENTO DE PUNTOS DE INNOVACIÓN, LIBERTAD, ARTE, EDUCACIÓN Y SABERES (PILARES) DE LA
94,073,884.35
CIUDAD DE MÉXICO.
SISTEMA DE TRANSPORTE ELÉCTRICO (TROLEBÚS), CON TRAZO SOBRE LA AVENIDA ERMITA IZTAPALAPA (EJE 8 SUR) 1,156,095,140.00
CONSTRUCCIÓN DE PUENTE VEHICULAR CHAMIXTO 35,387,827.00
CONSTRUCCIÓN DE UNA PLANTA DE SELECCIÓN GUSTAVO A. MADERO 144,984,832.13
ELABORACIÓN DE UN ESTUDIO AL CIRCUITO DE TRANSPORTE SUSTENTABLE INTERNO, (CABLEBÚS LÍNEA 3). 756,330,221.52
CONSTRUCCIÓN DE LA UNIVERSIDAD ROSARIO CASTELLANOS PLANTEL SANTO TOMÁS 64,999,776.47
MANTENIMIENTO PREVENTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA 64,996,940.38
MANTENIMIENTO CORRECTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA. 416,474,487.83
SEÑALIZACIÓN VERTICAL Y HORIZONTAL EN VIALIDADES PRIMARIAS DE LA CIUDAD DE MÉXICO 38,149,717.73
REHABILITACIÓN Y COLOCACIÓN DE MOBILIARIO URBANO EN VIALIDADES PRIMARIAS DE LA CIUDAD DE MÉXICO 34,752,578.60
REHABILITACIÓN DE VIALIDADES DEL POLÍGONO DE LA LAGUNILLA COMO PARTE DEL RESCATE URBANO DEL CENTRO HISTÓRICO. 37,554,192.36
REHABILITACIÓN INTEGRAL DE AVENIDA PASEO DE LA REFORMA COMO PARTE DEL RESCATE URBANO DEL CENTRO HISTÓRICO 37,492,980.35
OBRAS DE MEJORAMIENTO COMPLEMENTARIAS DE INFRAESTRUCTURA VIAL EN LAS ALCALDÍAS DE LA CIUDAD DE MÉXICO 25,305,472.68
CONSTRUCCIÓN DE LA TERCERA ETAPA GRAN CANAL 41,405,240.76
MANTENIMIENTO INTEGRAL DEL PARQUE ECOLÓGICO CUITLÁHUAC TERCERA ETAPA 33,673,003.37
MANTENIMIENTO INTEGRAL DEL PARQUE CIPRÉS (COLONIA DEL GAS) 26,812,302.71
OBRA PÚBLICA PARA LA SUSTITUCIÓN DE LUMINARIOS DE ADITIVOS METÁLICOS CERÁMICOS A LUMINARIOS CON TECNOLOGÍA LED, EN DIVERSAS VIALIDADES DE
49,983,827.87
LA RED VIAL PRIMARIA DE LA CIUDAD DE MÉXICO.
SUSTITUCIÓN DE 15 SUPERPOSTES DE HASTA 30 METROS DE ALTURA, QUE HAN LLEGADO AL TÉRMINO DE SU VIDA ÚTIL, INCLUYE LA INSTALACIÓN DE 6
29,762,989.49
LUMINARIOS CON TECNOLOGÍA TIPO LED DE HASTA 500W
SUMINISTRO E INSTALACIÓN DE LUMINARIOS PEATONALES ADICIONALES, ASÍ COMO DE POSTES Y LUMINARIOS PEATONALES EN DIVERSAS VIALIDADES DE LA RED
108,662,416.66
VIAL EN LA CIUDAD DE MÉXICO.
REHABILITACIÓN DE SEDEROS SEGUROS 2022 246,961,450.56
CONSTRUCCIÓN DE LA INTERCONEXIÓN DE MUSEOS 53,780,650.11
BODEGA NACIONAL DE ARTE Y TALLERES DE ARTES Y OFICIOS. CONSTRUCCIÓN DE LA BODEGA NACIONAL. 192,328,044.92
REHABILITACIÓN DEL PANTEÓN DOLORES - EQUIPAMIENTO 78,852,227.05
CONSTRUCCIÓN DE LA ESCUELA DE BOX TEPITO, ACABADOS E INSTALACIONES. 29,137,633.68
MANTENIMIENTO A PUENTES VEHICULARES 103,395,411.25
CONSTRUCCIÓN, MANTENIMIENTO, REHABILITACIÓN Y REFORZAMIENTO EN ESCUELAS DE EDUCACIÓN BÁSICA Y DE EDUCACIÓN ESPECÍFICA EN LA CIUDAD DE
63,913,083.11
MÉXICO.
MANTENIMIENTO A PUENTES PEATONALES EN VIALIDADES PRIMARIAS DE LA CIUDAD DE MÉXICO. 28,690,016.59
PROYECTO INTEGRAL PARA LOS TRABAJOS DE MEJORAMIENTO DEL SUELO PARA MITIGAR EL HUNDIMIENTO DIFERENCIAL Y DICTAMEN ESTRUCTURAL DEL
22,193,014.51
HOSPITAL GENERAL DE TLÁHUAC.
PASO DE CONEXIÓN CHIVATITO "CONSTRUCCIÓN DEL COMPLEJO CULTURAL BOSQUE DE CHAPULTEPEC." 196,147,275.27
AV. CONSTITUYENTES. CONSTRUCCIÓN DEL COMPLEJO CULTURAL BOSQUE DE CHAPULTEPEC 86,261,404.48
CONSTRUCCIÓN DEL PASO DE CONEXIÓN DE LA CALZADA PEATONAL ENTRE LA 1RA Y LA 2DA SECCIÓN DEL COMPLEJO CULTURAL BOSQUE DE CHAPULTEPEC 164,708,367.25
CINETECA NACIONAL CHAPULTEPEC. (CONSTRUCCIÓN DEL COMPLEJO CULTURAL BOSQUE DE CHAPULTEPEC.) 300,145,673.23
REHABILITACIÓN DEL COMPLEJO CULTURAL BOSQUE DE CHAPULTEPEC "PARQUE CRI CRI" (CULTURA 2021) 27,797,276.72
REHABILITACIÓN DEL COMPLEJO CULTURAL BOSQUE DE CHAPULTEPEC, OBRAS PARA LA INTERVENCIÓN DE LA INFRAESTRUCTURA PEATONAL DE CALZ. MOLINO
20,467,616.51
DEL REY Y ENTORNO DE FERNANDO ALENCASTRE (CULTURA 2021)
MANTENIMIENTO TRAMO ELEVADO Y TÚNEL RECONSTRUCCIÓN LÍNEA 12 173,508,698.49

PODER EJERCUTIVO

20,431,527,009.49
CONSTRUCCIÓN DEL PUENTE VEHICULAR CIRCUITO INTERIOR Y AVENIDA GRAN CANAL DEL DESAGÜE 124,783,096.18
CONSTRUCCIÓN DE LA PRIMERA ETAPA DE UNA ESTACIÓN DE BOMBEROS EN LA ALCALDÍA MILPA ALTA 32,015,803.21
REHABILITACIÓN BOSQUE DE TLÁHUAC 56,594,755.74
MANTENIMIENTO CORRECTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA: PAQUETE 1 DE LAS VIALIDADES: ÁLVARO OBREGÓN, AV. SONORA, AV.
40,811,715.01
RICARDO FLORES MAGÓN, AV. DEL CONSCRIPTO Y AV. GOBERNADOR VICENTE EGUÍA
MANTENIMIENTO CORRECTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA: PAQUETE 2 DE LA CARRETERA MÉXICO-TOLUCA (LADO PONIENTE) 41,769,425.65
MANTENIMIENTO CORRECTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA: PAQUETE 3 DE LAS VIALIDADES CAMINO REAL A TOLUCA, CAMINO A SANTA
44,469,335.80
FE Y AV. MAZATLÁN
MANTENIMIENTO CORRECTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA: PAQUETE 4 DE LAS VIALIDADES PASEO DE LA REFORMA (AMBOS SENTIDOS)
41,193,462.62
Y SANTA CATARINA Y ALTAVISTA.
MANTENIMIENTO CORRECTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA: PAQUETE 5 DE LAS VIALIDADES AV. OBSERVATORIO Y BARRANCA DEL
49,061,700.82
MUERTO
MANTENIMIENTO CORRECTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA: PAQUETE 6 DE LA VIALIDAD: CARRETERA NUEVA XOCHIMILCO-
49,339,915.21
TULYEHUALCO
MANTENIMIENTO CORRECTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA: PAQUETE 7 DE LAS VIALIDADES: EJE 10 SUR Y CAMINO A SANTA TERESA 46,357,890.45
MANTENIMIENTO CORRECTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA: PAQUETE 8 DE LAS VIALIDADES: SAN BERNABÉ, AV. LUIS CABRERA Y
46,095,431.10
PERIFÉRICO SUR LATERAL PONIENTE
MANTENIMIENTO CORRECTIVO DE LA CARPETA ASFÁLTICA DE LA RED VIAL PRIMARIA: PAQUETE 9 DE LAS VIALIDADES: AV. ECONOMÍA Y EJE 1 NORTE
38,415,765.64
(COMPLEMENTO)
TRABAJOS COMPLEMENTARIOS DE LA CONSTRUCCIÓN DEL PUENTE VEHICULAR ANILLO PERIFÉRICO SUR Y CANAL NACIONAL 31,172,184.94
OBRA PÚBLICA PARA EL SUMINISTRO Y COLOCACIÓN DE LUMINARIAS CON TECNOLOGÍA LED ASÍ COMO POSTES ADICIONALES DE 17 METROS DE ALTURA EN
24,016,252.51
VIALIDADES DE RED VIAL PRIMARIA
REHABILITACIÓN DE ARILLO ASCENSOR (CORONA), DE SUPERPOSTES PARA ALOJAR 6 LUMINARIOS TIPO PROYECTOR CON TECNOLOGÍA LED, ACTUALMENTE
24,023,685.81
INSTALADOS EN LA RED VIAL PRIMARIA.
TRABAJOS DE REFORZAMIENTO ESTRUCTURAL DE LA CIMENTACIÓN EN LA TERMINAL 2 DEL AEROPUERTO INTERNACIONAL BENITO JUÁREZ CIUDAD DE MÉXICO Y
52,284,229.89
SUS OBRAS COMPLEMENTARIAS.
TRABAJOS DE CONSTRUCCIÓN, REHABILITACIÓN Y MANTENIMIENTO DE PLANTELES ESCOLARES DE NIVEL BÁSICO Y ESPECÍFICA, RESULTADO DE LA EVALUACIÓN
31,884,111.77
POST-SÍSMICA DEL EVENTO DE SEPTIEMBRE DE 2022 EN LA CIUDAD DE MÉXICO
SECRETARÍA DE SEGURIDAD CIUDADANA 737,878,428.44
SERVICIO DE INFRAESTRUCTURA PENITENCIARIA CONSISTENTE EN LA PROVISIÓN DE LOS ELEMENTOS Y SERVICIOS FÍSICOS, MATERIALES Y TECNOLÓGICOS. 654,730,448.86
PROYECTO EJECUTIVO Y CONSTRUCCIÓN DEL NUEVO EDIFICIO EN LA UNIPOL DE LA CDMX Y PROYECTO EJECUTIVO, AMPLIACIÓN Y MEJORAMIENTO DEL
83,147,979.58
ARCOTECHO Y MUROS PERIMETRALES DEL STAND DE TIRO.
OTROS * 3,738,811,941.10

PROGRAMAS DE ADQUISICIÓN
ENTIDADES PARAESTATALES Y FIDEICOMISOS NO EMPRESARIALES Y NO FINANCIEROS
ENTIDADES PARAESTATALES Y FIDEICOMISOS NO EMPRESARIALES Y NO FINANCIEROS EJERCIDO

4,492,066,851.98
INSTITUTO LOCAL DE LA INFRAESTRUCTURA FÍSICA EDUCATIVA 183,665,679.33
MANTENIMIENTO, CONSTRUCCIÓN, REHABILITACIÓN, REFORZAMIENTO Y/O EQUIPAMIENTO DE ESPACIOS EDUCATIVOS EN
72 PLANTELES EN LA CIUDAD DE MÉXICO. 36,257,161.00
MANTENIMIENTO, CONSTRUCCIÓN, REHABILITACIÓN, REFORZAMIENTO Y/O EQUIPAMIENTO DE ESPACIOS EDUCATIVOS EN
62 PLANTELES EN LA CIUDAD DE MÉXICO. 147,408,518.33
SISTEMA DE TRANSPORTE COLECTIVO METRO 4,045,230,836.59
PROYECTO PARA LA PRESTACIÓN DE SERVICIOS DE TRENES PARA LA LÍNEA 12 DEL SISTEMA DE TRANSPORTE COLECTIVO
METRO. 1,208,936,105.79
PROYECTO DE PRESTACIÓN DE SERVICIOS A LARGO PLAZO DENOMINADO "MODERNIZACIÓN INTEGRAL DE TRENES,
SISTEMA DE CONTROL Y VÍAS DE LA LÍNEA 1 DEL SISTEMA DE TRANSPORTE COLECTIVO. 138,815,159.86
PROYECTO INTEGRAL PARA LA INSTALACIÓN EMERGENTE DEL SISTEMA DE PROTECCIÓN CONTRA INCENDIOS EN LA ZONA
DE TRANSFORMADORES DEL PUESTO CENTRAL DE CONTROL I Y LA REMODELACIÓN DEL PUESTO CENTRAL DE CONTROL II. 29,343,905.41
MODERNIZACIÓN DE LA SUBESTACIÓN DE BUEN TONO Y SUBESTACIONES RECTIFICADORAS DE LA LÍNEA 1 DEL SISTEMA DE

TRANSPORTE COLECTIVO. 1,625,001,592.81
OBRA CIVIL EN EL C5 DE LA CIUDAD DE MÉXICO, QUE PERMITAN LA INSTALACIÓN DE LOS EQUIPOS DEL PUESTO CENTRAL
DE CONTROL I, DEL SISTEMA DE TRANSPORTE COLECTIVO. 40,434,770.45
OBRAS DE RENOVACIÓN DE INFRAESTRUCTURA EN ESTACIONES DE LAS LÍNEAS DE LA RED DEL STC. 193,672,203.97
OBRAS DE REHABILITACIÓN DE CURVAS DE LA LÍNEA 12 DE LA RED DEL SISTEMA DE TRANSPORTE COLECTIVO. 482,738,462.76
OBRAS COMPLEMENTARIAS DE CONSTRUCCIÓN DE CÁRCAMOS QUE COADYUVEN A LOS TRABAJOS DE MODERNIZACIÓN

INTEGRAL DE LA LÍNEA 1 DEL SISTEMA DE TRANSPORTE COLECTIVO 34,016,531.32
OBRAS COMPLEMENTARIAS DE REPARACIÓN DE MUROS QUE COADYUVEN A LOS TRABAJOS DE MODERNIZACIÓN INTEGRAL
DE LA LÍNEA 1 DEL SISTEMA DE TRANSPORTE COLECTIVO. 29,916,920.97
OBRAS DE MANTENIMIENTO A ESTACIONES DE LA RED DEL SISTEMA DE TRANSPORTE COLECTIVO. 238,675,703.22

OBRAS DE MEJORAMIENTO DE LA SUBBASE QUE SOPORTA EL SISTEMA DE VÍAS DE LAS CURVAS DEL TRAMO SUBTERRÁNEO
DE LA LÍNEA 12 DE LA RED DEL SISTEMA DE TRANSPORTE COLECTIVO. 23,679,480.03
SERVICIOS DE SALUD PÚBLICA 43,539,947.00
DONACIÓN PARA LA REMODELACIÓN DE CENTROS DE SALUD 43,539,947.00

OTROS * 196,662,185.89

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BANCO DE

LEY DE INGRESOS VARIACIÓN

SUMA SECTOR CENTRAL 220,145,222.1 248,936,319.4 28,791,097.4 13.1

INGRESOS ORDINARIOS 215,645,222.1 242,821,075.8 27,175,853.7 12.6

Propios 89,831,019.7 106,315,888.9 16,484,869.2 18.4

INGRESOS EXTRAORDINARIOS 4,500,000.0 6,115,243.7 1,615,243.7 35.9

Otros 1/ - 1,651,740.7 1,651,740.7 -

SUMA ORGANISMOS Y EMPRESAS 13,855,653.7 24,603,613.8 10,747,960.2 77.6

Propios 13,852,720.6 18,647,093.3 4,794,372.6 34.6

* Variación mayor a 1000%

LEY DE INGRESOS VARIACIÓN

INGRESOS ORDINARIOS 215,645,222.1 242,821,075.8 27,175,853.7 12.6

PROPIOS 89,831,019.7 106,315,888.9 16,484,869.2 18.4

Impuestos 60,747,246.1 68,844,960.7 8,097,714.6 13.3

PARTICIPACIONES 98,085,255.3 99,069,328.6 984,073.2 1.0

APORTACIONES + CONVENIOS 22,348,835.8 29,415,486.8 7,066,651.0 31.6

Corrientes 13,949,978.9 16,402,013.5 2,452,034.6 17.6

INCENTIVOS DERIVADOS DE LA COLABORACIÓN FISCAL 5,380,111.2 4,812,406.7 (567,704.6) (10.6)

FONDOS DISTITOS DE APORTACIONES - 3,207,964.8 3,207,964.8 -

INGRESOS EXTRAORDINARIOS 4,500,000.0 6,115,243.7 1,615,243.7 35.9

OTROS 1/ - 1,651,740.7 1,651,740.7 -

ENDEUDAMIENTO NETO 4,500,000.0 4,463,503.0 (36,497.0) (0.8)

Colocación 11,591,548.4 11,565,364.0 (26,184.5) (0.2)

* Variación mayor a 1000%

LEY DE INGRESOS VARIACIÓN

TOTAL 60,747,246.1 68,844,960.7 8,097,714.6 13.3

Impuestos sobre el patrimonio 30,790,706.2 33,444,012.3 2,653,306.0 8.6

Predial 19,103,733.6 21,006,844.4 1,903,110.8 10.0

Sobre Adquisición de Inmuebles 7,292,490.5 8,321,001.0 1,028,510.6 14.1

Sobre Tenencia o Uso de Vehículos 4,394,482.2 4,116,166.8 (278,315.4) (6.3)

Sobre Espectáculos Públicos 251,362.5 603,532.1 352,169.6 140.1

Sobre Nóminas 28,357,363.7 32,549,869.7 4,192,506.1 14.8

* Variación mayor a 1000%

LEY DE INGRESOS VARIACIÓN

TOTAL 13,042,361.5 13,187,582.4 145,220.9 1.1

Por el Uso o Aprovechamiento de Inmuebles 48,040.3 69,873.3 21,832.9 45.4

Derechos por prestación de servicios 12,208,442.7 12,066,893.3 (141,549.4) (1.2)

Accesorios de los Derechos 56,620.7 175,701.2 119,080.5 210.3

* Variación mayor a 1000%

LEY DE INGRESOS VARIACIÓN

TOTAL 11,889,911.9 13,499,864.9 1,609,953.0 13.5

Productos de tipo corriente 11,889,911.9 13,499,864.9 1,609,953.0 13.5

Policía Auxiliar 6,495,118.1 6,771,846.2 276,728.1 4.3

Enajenación de muebles e inmuebles - 86,992.0 86,992.0 -

* Variación mayor a 1000%

LEY DE INGRESOS VARIACIÓN

Aprovechamientos 4,145,519.4 10,763,399.2 6,617,879.8 159.6

Multas de Tránsito 416,343.2 855,443.9 439,100.8 105.5

Donativos y donaciones 0.0 290,580.3 290,580.3 0.0

* Variación mayor a 1000%

LEY DE INGRESOS VARIACIÓN

Participaciones , Aportaciones, Convenios, Incentivos Derivados de la Colaboración Fiscal de Fondos

Fondo de Fiscalización y Recaudación 3,784,997.0 3,711,598.9 (73,398.1) (1.9)

Aportaciones 18,118,592.1 18,735,129.2 616,537.1 3.4

Convenios 4,230,243.7 10,680,357.6 6,450,113.9 152.5

Fondo de Compensación del ISAN 679,097.1 679,097.1 0.0 0.0

Fondos distitos de Aportaciones 0.0 3,207,964.8 3,207,964.8 -

* Variación mayor a 1000%

LEY DE INGRESOS VARIACIÓN

INGRESOS PROPIOS 13,852,720.6 18,647,093.3 4,794,372.6 34.6

Venta de Bienes 648,693.8 354,517.2 (294,176.7) (45.3)

APORTACIONES DEL SECTOR CENTRAL 39,941,318.6 46,708,671.5 6,767,353.0 16.9

TRANSFERENCIAS 6,865,812.5 9,630,405.8 2,764,593.3 40.3

REMANENTES APLICADOS DE INGRESOS DE LIBRE