09-1-18T4I-02-0424 - Auditoría Superior de la Federación
09-1-18T4I-02-0424 - Auditoría Superior de la Federación
09-1-18T4I-02-0424 - Auditoría Superior de la Federación
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Informe <strong>de</strong>l Resultado <strong>de</strong> <strong>la</strong> Fiscalización <strong>Superior</strong> <strong>de</strong> <strong>la</strong> Cuenta Pública 20<strong>09</strong><br />
18<br />
Núm.<br />
Fecha <strong>de</strong><br />
pago<br />
CÁLCULO DE INTERESES A CARGO<br />
POR INSTRUMENTOS FINANCIEROS DERIVADOS, 20<strong>09</strong><br />
(Miles <strong>de</strong> dó<strong>la</strong>res)<br />
Moneda Amortización<br />
Según <strong>la</strong> ASF<br />
Saldo por<br />
amortizar<br />
Tasa <strong>de</strong><br />
interés<br />
Días Intereses<br />
Total<br />
pagado<br />
Intereses<br />
según<br />
PEMEX<br />
Diferencia<br />
Swaps <strong>de</strong> Intereses<br />
SIR-<strong>02</strong>-001 15/06/20<strong>09</strong> USD 8,057.0 32,228.0 4.955% 182 807.3 8,864.3 807.3 0.0<br />
15/12/20<strong>09</strong> USD 8,057.0 24,171.0 4.955% 183 608.8 8,665.8 608.8 0.0<br />
SIR-<strong>02</strong>-0<strong>02</strong> 05/01/20<strong>09</strong> USD 10,946.7 43,786.9 4.930% 182 1,<strong>09</strong>1.3 12,038.0 1,<strong>09</strong>1.3 0.0<br />
06/07/20<strong>09</strong> USD 10,946.7 32,840.2 4.930% 182 818.5 11,765.2 818.5 0.0<br />
Suma 3,325.9 3,326.0 0.0<br />
Swaps <strong>de</strong> Divisa<br />
SFX-<strong>02</strong>-0<strong>02</strong>A 15/06/20<strong>09</strong> USD 11,566.4 23,132.8 7.920% 180 916.1 12,482.5 916.1 0.0<br />
15/12/20<strong>09</strong> USD 11,566.4 11,566.4 7.920% 180 458.0 12,<strong>02</strong>4.4 458.0 0.0<br />
SFX-<strong>02</strong>-004A 20/05/20<strong>09</strong> USD 15,384.5 215,383.6 6.450% 180 6,946.1 22,330.6 6,946.1 0.0<br />
20/11/20<strong>09</strong> USD 15,384.5 199,999.1 6.450% 180 6,450.0 21,834.5 6,450.0 0.0<br />
SFX-<strong>02</strong>-005 A 20/05/20<strong>09</strong> USD 6,040.3 18,121.9 5.630% 180 510.1 6,550.4 510.1 0.0<br />
20/11/20<strong>09</strong> USD 6,040.3 12,081.5 5.630% 180 340.1 6,380.4 340.1 0.0<br />
SFX-<strong>02</strong>-006 A 20/05/20<strong>09</strong> USD 12,161.2 36,483.5 5.792% 180 1,056.6 13,217.8 1,056.6 0.0<br />
20/11/20<strong>09</strong> USD 12,161.2 24,322.3 5.792% 180 704.4 12,865.6 704.4 0.0<br />
SFX-<strong>02</strong>-007 A 20/05/20<strong>09</strong> USD 6,057.1 18,171.4 5.785% 180 525.6 6,582.9 525.6 0.0<br />
20/11/20<strong>09</strong> USD 6,057.1 12,114.3 5.785% 180 350.4 6,407.5 350.4 0.0<br />
Suma 18,257.4 18,257.4 0.0<br />
Equity Swap<br />
ESW-08-007 30/01/20<strong>09</strong> USD 823,172.9 3.852526% 115 10,442.9 10,442.9 10,442.9 0.0<br />
Adicional 11,733.1 11,733.1 0.0<br />
31/07/20<strong>09</strong> USD 823,172.9 3.852615% 182 16,033.0 16,033.0 16,033.0 0.0<br />
Adicional 11,733.1 11,733.1 0.0<br />
ESW-08-008 20/01/20<strong>09</strong> USD 11,227.6 4.42<strong>02</strong>% 92 126.8 11,354.4 126.8 0.0<br />
20/01/20<strong>09</strong> USD 63,642.4 4.42<strong>02</strong>% 91 711.1 64,353.5 711.1 0.0<br />
20/01/20<strong>09</strong> USD 66,708.2 4.42<strong>02</strong>% 90 737.1 67,445.3 737.2 0.0<br />
20/01/20<strong>09</strong> USD 82,735.5 4.42<strong>02</strong>% 89 904.1 83,639.6 904.1 0.0<br />
20/04/20<strong>09</strong> USD 224,313.7 4.42<strong>02</strong>% 90 2,478.8 2,478.8 2,478.8 0.0<br />
20/07/20<strong>09</strong> USD 224,313.7 4.42<strong>02</strong>% 91 2,506.3 2,506.3 2,506.3 0.0<br />
20/10/20<strong>09</strong> USD 224,313.7 4.42<strong>02</strong>% 92 2,533.9 2,533.9 2,533.9 0.0<br />
Suma 59,940.2 59,940.2 0.0<br />
Total 81,523.6 81,523.6 0.0<br />
FUENTE: Cálculos realizados por <strong>la</strong> ASF comparados con documentación soporte <strong>de</strong> <strong>la</strong> entidad.<br />
La prueba <strong>de</strong> los intereses a favor fue <strong>la</strong> siguiente:
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