EMPRÉSTIMOScmnordeste.pt/municipio/wp-content/uploads/sites/3/2014/... · 2015. 3. 10. ·...

3
~JJ IV EMPRÉSTIMOS e

Transcript of EMPRÉSTIMOScmnordeste.pt/municipio/wp-content/uploads/sites/3/2014/... · 2015. 3. 10. ·...

  • ~JJ

    IV

    EMPRÉSTIMOS

    e

  • ______ nata MIJr~IpaI de Nordeste

    *83.6 Endividamento

    8.3.6.1 Empréstimos (PREVISIONAL)

    /~_. o~

    Caraclochodo Coo. da Datado Prezo Aro. 6000 do 1’C P114004. (and Teza au (205 PaO.I00.nb E’IC.I~R8 ((Ilda 0h18.05do epsoaçio cortaçaodo do d00006d01 Nijiroro daia do Coro. Dlii iirtbat ectad Moo JtKON Total Moe Jure. doom 011 .0111

    orlrréeSmo — no eorpedelbto emt.l, do e.rpeí oob.o Iodo 2id0 làiçdo do sonddauo 1 Janleos do Dozoo,b,o Obn,oaçdo.0.8.10 More nos papo 1010 20(5

    CURTO PRAZO

    7014MÉDIO LONGO PRAZOS

    EOOPRtSTLMOS DMCARIOSOANCO COMERCIAL 005 AÇORES

    07. m7040l .20.0. AUIWOO de C041a1 do MUIIIRIPIO001àd.do NORINI1JR IrIe510844oTwI.5000d.001daha. SÃ Rol 51.1. à (40025500 de 840.00.1,r.osIrI.do.Caatgo.navIadoNorde.Oe 214450(4 7707.1000 20 lO 415 21441500 (06) 10007227 508.020.27 2,5471% 0.33220°) 10.112,77 150,03 12103,40 00.503,80 40401.0817.2207001121.0.01101846010 000100plrdold.loro do odor doooprdolàlio do €200240400d055nd0.5R8enR040chd.N~Po0(ESA 35001002 3042002 20 3 05 3008.2082 II) 435.301.01 435,380.00 5,075% l.0110%9) 24.667.4 3.350$d 30270,01 355.301,01 108064.1017. ~I508I 20.10 Toebdho. o Iraà e resodd.00000 doO obre. ooroarrbdoo p00 PEORM II pn

    Oquldeçio do. 8111511000. de €174577204 e61.006271.10 0212.2002 30.173002 20 II 246 10172001 (1) 2011,884.13 2011.054.73 4.1100% l.0570%g( 000.706.06 3.270.40 130040.52 084.150,10 703200.0214.233750010.168040000 I5%qoU800o0~408aorardolpio ruanda, 011 O RIos Eol60al,dads p06PROD000 62.122002 27121002 20 13 240 1012.2000 (1) 551.00020 551.0*36 4.1110% 1,067080) 16.13648 3210$7 21.008,08 100.201$) 136.715,43N723270001212 Cdoaoq100eC.pdaoForerida.01IOsdoAxOdodo.So8.n. 24.112004 00121004 70 II 150 18122004 (181 170.00371 175.07202 1,7000% 0,OI0(%5 000215 787.42 10.708,01 00,415,01 00.021,77072027000021.0 RnbOl.çi000 Cmdes do AdiodadaoCuOlooal.doSah1a 27041006 75402065 20 11 04 7082(00 (II 07471 07.021,00 24775% 0.7204%m) 2012,04 25)30 4.184,86 41,013,54 *575,70P172227500121.12 CaraosUç000a CapOa Fonedoa doAchado 27040706 300624 20 II 57 17.002006 01) 08400 000*06 1,4778% 0,2254%m) 4.803,42 200.04 4.000,26 15250.22 45.016,010 2327000421.10 Coro88Uçdod. Capo. Puoerdda do 500Pedrooorde.lito 270420(5 2541065 07 11 50 70620% ON) 00,00671 00.010,00 1,4778% 0.711405) 2641,01 106.27 5.77271 10270,41 34751,84072327500121.13 P.OdP.çd000C.rOid0000do.88Parque Oodododo do Doooerno106sordo coado do Palquo.E,nçonadol., SÃ. 274024 300624 20 II 00 741005 (0) 70.000.00 70400 2.4778% 0.72140,0) 4071,78 256.82 4.221,50 44.004.01 36.01110N72237000121.O CanmonJçSo doN InIl.e.Orultn.. do RijoEIrçlHeenkOS.Oo.(ropo) 2704’~ 25441065 20 11 05 17082006 (II 50,074,05 01074,00 2,4778% 0.7214%m) 7022,35 11291 5210.14 32.671,37 *840.14N72017500121,17010NhoRaOd. CapO. P,arodto.do80.54. 27442015 30(514 07 II 05 ‘70070% (0) 70.430 70400 2.4770% 0,7214%m) 4.071,78 215.02 4.23171 44.004.01 20.03220N72017500171,1l ftbedomoPsoàn.oodoçIodo NossoNlimronIo. 000M000jo.. Pomo,. e ReasPaçio do Ruedo.CIIOI0000AOI.oroslo04r. Lombada Panolda 77.042006 200610% 20 11 50 70610% (II 80,423.00 81.423710 2.4770% 0.7284%m) 2.57200 227.55 1.008,04 30.01170 35030,41N72227000121,l0 CooRIOldçio do Capo.) 00(0) do HON Empoo.. Munoo6)Id do 0.06.040 SoR1.I do Co,lcaom doNodoOo,OM. 2744.20% 25062085 20 II 00 ‘7.0620% IR) 10.000.06 10.1*00 1,4778% 0.7214%105 1,745,02 111,55 .08071 10,000,01 17.111,13N72137500121,l0600opo. Ri4i005.0s0~CoaI.ldn Is (610dm Poorem. Codeb,odo 00,. oMw801pooe.Nsd..IoAdmoEmpos.MunbçiIdoAdIàd.daDp506s,Reor00000.eTioIN&..,0M. 2744.20% 30(624 21 II 82 7,0624 (0) 117.023.00 127,022,08 1,4778% 0.7154%m) 7.47205 473,70 7,007,20 06227.40 7207202N7 2227604121,14 Cooama000 do CepoOO 000100 da NordesteAUtos E,rpln. Maodp.) doAo0.ld.dn 04.poeoo..,R.000a00080Tanid(oa., EM. 27042006 7541005 24 11 03 7.06.1000 (P5 00.020,00 00.1*00 1,4770% 0.7204%m) 2004,28 10071 7001,00 31,431,41 20.5720710723374110.27 00001kàçdo do Custo U,0000de 0.Pedro 30(8.10(0 0410.2000 20 00 20 17152006 IN) 87.005710 102045,08 1,0105% 0,8420% n) 6.040$ 06234 0.011,52 014,I1 00002.0407 2337100121,10 000010Ieçdo do Cedjo Uebwo da80.8a 71.0146 1S~1220)6 2) 10 SI 3012.10% (N( 42010,00 420*00 1,4770% 0,6454%m5 2,410,00 ‘70,54 1011,04 2517002 25.722.021072227000120,l0 Rosj0000a(JOUlbOIbOredoJeodà%MI000patN a OaRopoaç0005 La,5odo Coas o. Lonoa daFazenda 11.00.1005 101220% 20 10 52 70’52~ (NO 25.01071 111,288.05 1,4770% 0,0404%ml 1,006.55 110,52 1,722,00 0050,34 17,451,20N72331545612520Cshaisçiod. Rodedo 0.440.0. Ruiy.b.od.0.rooko&Ao 27.0020(0 144072080 20 0 00 (00620(0 (0) 42475 42(00,05 5.4100% 0,4500%o) 2,376,08 127,10 20(6,07 10.204,08 25,004.2267270715002023 550.lIodROs das.), da A’ua do012060 27.06.20(8 14072000 20 0 50 08.00,20% (NO 50.001,00 00.000,73 3.4100% 54506%o) 2,031,06 151,41 2964.37 14.058,50 32.005.1457223100012021 .C000(,içeodo PerqseI,r1840 Loert000Cio. 27(02005 144720(0 20 O II (8.002000 (NO 20.4710 10.400 2,4100% 0,4000%0) 1.55330 08,50 1.10270 15.055,25 12,5(2.06072227412123PosIoorOSçiOdoR,odOCOz060 27.06.20% 14,07.10% 10 O 00 (6,0620% (P5 36475 30.415 3.4100% 0.d500%o) 5.010.70 08,06 1.708,02 20002,06 10202,0707 23775011 21 24.C010005000do0000000 P054. Rodo.do. Caldorlo. (Cabo do Moado, 0060486.0) 27,08.3000 14.172080 20 O 01 (846.2(80 (0) 00.471 50,406 3,4100% 0,4500% o) 2.03271 15142 2084,37 04.028,00 31404N 73275(8)2127 Cor0000çOo doOodo do 004400 doCbnho 27,002000 14,0720% 20 O 70 (8,00’~ (16) 70.400 75.4O 2.4101% 0.4100% 0) 4241,44 mia 4.470.57 52257,15 40.007,71N7231741112600000É0000001oj.mw600 27.06.10% l4.07~ 10 O 04 (0,0040% (10) 218.10171 210,101,06 2,4001% 0.4506%o) 1220171 008,72 53.073$ 152511,2) 1*08024072777100)2)20. 06.0mb do. 0nW,m. 14040.bqàdçlodoC.04io 27,00.2000 14,07.20% lo o 70 (644.2(00 (P5 12121(0 12.021,06 24108% 0.4100%o) 743,43 56,73 753,10 0141,73 0.280,70

    0723370(8l.51.20Cor.npOodoCordrdlodohtrdPdO 27.00.2000 l4.07~ 10 O 82 (0,00.20(8 (0) 130(0608 110400 2,4)06% 0.4500%o) 0.750,11 787,40 7.107,61 52011,43 70.01231

    r_________________________________ 264.004,64 25.084,26 200006,02 2,425,405,08 2.160.68120

  • o Câmara Mfnicipai de N~dastaa.as Endividameoto (Continuaçio)

    6.3.6.1 Empréstimos (PREVISIONAL)

    Cn008 Dia a ~a Plivi Moi 50—a TC Piaaa Ci 6 T a — an Eco—ou 014a 014a o.,do pe.no.Øn *4,4k a — 41Ç4440. ‘0)0166 a C05t5. 10 tILO 0100 Moi Tia Moi — dia iv’ 6535

    ia~I4n — *24 IsfelabTi *4 a .ida,.u voa — çk a ,. 5 . a Dsua. O6....ç4., leia 506 32*5 2055

    T11004501*5204.02494 20064$ *09*52 2444*09 2.160*124

    O • 2227*01.21.29. L, J,.—4..iodo L’,.,a aA 20a.~ 30.55.2*0 20 6 532 064I.~ Ml iv*0 00020210 3.2095% O21540%p) 452512 73.29 474.15 55.532.57 55.9*10O • 2327*01.2124. C~vçloa Psqaa E~i.i,aIo5,4.P5,54Q 2000.~ 20lI.~ 20 9 32 06.II.~ 5N) TI 505,00 70*010 3.7*0% 02040%p) 4044.4 ~3 424,96 4*1.10 4.910.01

    N.2227*0I.3241SivnaPSn.x.m 29442067 15.119*7 1244 a 04 00129*7 (N2 1 100~06 1000*010 4430% 05Cfl0 ‘4002124 29*219 140721.02 7291*09 59223222

    6 • 22379*1.31.42. Rçka 50509 a 7116.65. aA_o.. — —.—. s.~ . ——.0.44çka*5oiIbs’6biPIs.4.i 20442050 2Ia2050 IS 6 54 05442000 II) *0.672.8 *0.673.8 2.0060% 2*0%’) 32.51929 2*0.64 20.596.06 53209160 IS) 73.22963225*0I3242 Raqoaaro6.40 24962052 05442012 20 1 42 1145.2012 565 241020.06 3*152000 7~% 74432%o) *092.74 153021.17 247012.01 140102006 333201724

    CAiXA ECONÚI4ICA MON1SP02 GERALII •W_•33 l~44 9SC,a.IOIQ Pa~. N*oO aRbâ,a.C4a 01.l2.~ 9652.29* 20 12 003 ll.l2.~ 565 02432.06 *410.00 32440% 5247%» 2121.10 200(71 2471 209*24 24040406 • 22420 I~406.. a 9*30 a joQo.aPedio,. 02.122003 *022052 33 12 142 ll.l2~ 5565 *706210 6427400 3.9*0% 5267%» 3.429.8 206.12 3121213 26511* 27464.32N°32422 I~4 .Dim a C..a Coato aj.0c069060) 00122001 00I2.~ 20) 12 lia 55.I2~ 05 4.020215 45000.00 31065% *267%» 2*0.06 *0.06 2*0.96 1025010 05002210M. 326.flI~.7 06114. R.546 a246D.sv’ot..apszed. 00.52.29* 05I2.~ 32 12 lia 11.12.2052 505 32296213 fl20100 20065% 1247%» 111210 mIS 1230.42 10010.70 4106.400’ fl6G3.I~4. 061146 CeoÇk 40 C4504 4fla100iacaNO. Gl.12*0 05I2.~ 20 12 164 ll.12.~ 505 00*0213 52*0(0 20660% 0260%» 464410 Sf01 5196211 45*050 37.10100

    CADA GERAL DE ccPósitos0 ~iaI~l . C5ç50 40 E.*6.n05*5,04.04106*2654.. P065066064 diva40. 024.loca 3224~ 0547.~ lO 7 14 I9.I2~ 505 006.29610 100206,00 1~% 0.47.5 II 50023 201.00 II 510.42 44471 A

    BANCO ESPIRITO SANTO DOS AÇORESme ,,o~ .koç—_çAoo A9k a 4.ogo Edita akubaEnv...54d4556,ATL 24112004 14131004 32 II 155 07.52.9*4 50) 12X03213 92000(90 2.6770% 0.2920%Q 460010 *052 4*012 49*210 41*1,000° 77~2 . RosnOalço di 5.4545.5*0645 Fs.o..d.aPo’eoa 24119*4 14122004 20 II IS? 17129*4 00 96261.37 96.261.27 2.6770% 0.7*0%O 3.4710 275.47 3.72997 2467610 25*0.8

    O • 77~ . Co a C.p.b Fsn*ba *006*46 24119*4 14121004 26 II 156 17.12.9*4 NO 00210010 909*10 14770% 0.7020% 9 4000.00 ~29 4*2.29 4.06010 8500.00

    Na1507.601010650F0960656Ba. 34*2012 11123213 26 5 42 1112.3252 ol$ 010010010 5*0*0.06 16290% 6Xl0%l) 701957 9226206 96*052 5*2*210 8722910A09AINIETRAÇAO PÚBLICA CENTRAL. ESTADO

    P000000146 0€ APOIO À(00540(11* LOCALN400)29l2Ps...iaAáE~i4.L 15121012 29443213 32 O 47 0000.2053 065 4587219120 450700129 3.l~ 3.l5F%665 23.263.32 53237612 345 731.44 4.32452910 2.001543.90

    N40052012.P55.5*d.A5510)E0009644L486 16.12.2052 29442003 20 1 47 11442012 00 I5f~5.43 5520*043 3.1*0% 2.5*00)65 75.9*20 4.9*10 12212410 5.444*010 1*02110

    N2612P114546l*EO015E*L 15.122012 29443203 26 1 47 11442913 00 0*09068 55296*12 11000% 3.4*03650 77006.27 44*56 0224710 54009710 1344*796TOTAL 095.7322 *0.270.32 0.47.296.8 IS 597.9*10 542357112

    05 As 056*965 — PaMddls ~5.»—...6) Aa4441.4e 5*664(6450*0~. p06 06.19.14.10*5.61w—ia. —6.o56r)15. 96 5064.40 bnø.a.d.., E*9400 N(40340614. 404). 1159*006*6*5

    NQTO4

    Mio,. 6.l6.aIlaI Dotb 951541006 olI —_—p69 O ~PBtflS £__.......__ t6~~55 E»446064 .160,66106 P5016 lO.. — a n65. ia *~o~ 5846*64659. soa 501.46 ua 665.41 Ia..sI4o *0(20360061~40*5046951* p060400 44144565) IMbui. 6.96.65.59* nodo (06 5i11640 6iva 44540 a (6455546*. ~4602636969 —_i_.J___ 0. pi6ESk,sa»a46 p696464 I......._ .6*,45 LMi8i 965006.064000 voa 040 _._____ 8406040640. aopiaçlo sola .06a 5.44. a 1968 pedia ao ,vaaa as Dooda 0.10 p4096 ps68.I. ias .nodnlo 566 LO~ 59,4. peloajo——67 Esotai essa.. $060,0 64611*9156*555*554. 45. 0w.. poE6* 0.9*56.546564654.65 950606 ÇlsO .6.6.964.549. 441 a 46 1106 496496(4644 Bato, swd.408 50064000 iaa a dsaaaaso.Oiaa —5)1*66 loisa.. ia.. 060,2%9) (lias .4 Sa., .csadaaan Saia 061.24 o6uIaab.555065666 aI 565940 40 *26005) 5.16*. 4.96*4.96500 .a.t5s..45.a 6,45464.0605., a POVOEMo 61086.6 6a. .s”daa065%9 Esjt&60.nl.44. suada aIo...55 lobaiS si”s. .ç.ada a 5.3*34%.0(086.6,,... suada di 0275%O) EoWtoi 46... 55506* aO.14%p)lotc’.Sn’a..ç.adaan.124% mToa000_..._..._....ivo*d.L_.._..a 146)4514 P050056.....9uadaa.ooea 159*40.9*400)qju.mawn,a.Nn.*a3aa.. vi EwtmflSI.aaaP56d.0p406*.6flE*t6066aa.ia..dd.aO.120% 0) EI,88.6n6a165a175p040656oajO.•0 (*45.60*0096. .aada a i,ia% o) (LISO’ oO *66.1 suada ai 78%1) *7 diLi’ 004300 aOaA46161 a .*ao~Is aa pia Li’ ‘00 260*0a04042*0

    Exot*4voE do *2014

    Cosia DelberalivoEm~~do .1 2.. de 2014

    ~