Machine Translation of "Resolution Of 31 July 2014, For The General Directorate Of The Treasury And Financial Policy, By Which Updates Annex Inc..." (Spain)

Resolution Of 31 July 2014, For The General Directorate Of The Treasury And Financial Policy, By Which Updates Annex Included In Resolution Of February 12, 2014, Which Is Defined The Principle Of Financial Prudence Applicable...

Original Language Title: Resolución de 31 de julio de 2014, de la Secretaría General del Tesoro y Política Financiera, por la que se actualiza el anexo incluido en la Resolución de 12 de febrero de 2014, por la que se define el principio de prudencia financiera aplicable ...

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TEXT

The Resolution of 12 February 2014, of the General Secretariat of the Treasury and Financial Policy, defining the principle of financial prudence applicable to the borrowing operations of the autonomous communities of common rules and cities with autonomy status which are coupled to the direct financing line ICO-CCAA 2012 and the Fund for Autonomic Liquidity establishes in its third article that " the maximum total cost of the operations of indebtedness, including fees and other charges may not exceed the fixed rates or the applicable maximum differentials to publish monthly through Resolution the General Secretariat of the Treasury and Financial Policy. The maximum published costs shall remain in force for as long as no new costs are published. "

In accordance with this obligation to update the applicable fixed rates or maximum differential monthly rates, a new Annex is published, which will replace the Annex included in the Resolution of 4 July 2014.

Madrid, July 31, 2014. -Secretary General of the Treasury and Financial Policy, Iñigo Fernández de Mesa Vargas.

ANNEX

Maximum differentials applicable for the purposes of compliance with the third paragraph of the Resolution of 12 February 2014, of the General Secretariat of the Treasury and Financial Policy

105

106

113

119

141

154

operation life (months)	Maximum fixed rate	Maximum different over euribor 12 months	Maximum number of Euribor 6 months	Maximum amount over euribor 3 months	Differential maximum over euribor 1 month
1
2	1.55				146
3	1.57			137
1.56			136
5
1.60			140	150
	6			132	142	153
1.63			142	153
1.65			1.65	134	145	155
	9	1.66		135	146
10	1.65		135	145	156
11	1.67		137	148	158
1.68	119	138	148
13	1,71	122	141	152	162
14	1.72	123	142	153	163
1.73	124	142	153	164
	1.73	124	142	154	164
17	1.73	124	142	154	164
18	1.74	124	142	154
19	19	1.74	125	143	154
	1.75	125	143	155	165
21	1.76	126	144	156	166
22	1.78	127	145	157	167
23	1.80	129	148	159	169
24	1.83	131	150	161	171
	25	1,85	133	151	163
	1.87	135	153	165	175
27	1.89	137	155	167	177
	1.91	139	156	168
	1.92	139	156	168
	1.93	140	157	169	180
	31	1.96	142	159	171	182
32	1.99	145	162	174	185
33	2.04	148	165	177	188
34	2.06	151	168	180	191
35	2.08	152	169	181
36	2.10	153	170	182	193
37	2.11	154	171	183	194
38	2.12	153	170	183	194
2.13	154	171	183	195
40	2.16	156	173	185	197
41	158		175	187	187
42	42	2.22	160	177	189	201
	43	2.24	161	178	191	202
44	2.25	162	178	191
2.26	162	179	192	203
46	2.28	163	179	192	204
47	2.29	163	180	192	204
	48	163		180	193	193
49	2.32	164	181	194	206
50	2.35	166	183	195	207
	2.37	167	184	197	209
	2.40	169	185	198
	2.42	170	187	200	212
	54	2.45	172	189	202	214
55	2.48	173	190	203	216
56	2.50	175	192	205	217
57	2.53	177	193	206	219
58	2.55	178	195	207
	2.57	178	195	208	221
60	2.58	179	196	209	221
61	2.61	180	197	210
2.64	182	199	212	224
63	2.66	184	200	213	226
64	2.70	186	203	216
65	65	2.73	189	206	219
	2.77	192	209	222	234
67	2.80	194	210	223
2.82	194	211	224	237
69	2.84	195	211	224	237
70	2.86	195	212	225	238
	71	2.88	196	213	226
72	2.90	197	214	227	239
73	2.92	198	215	228	240
	2.94	199	215	228	241
75	2.96	200	216	229	242
76	2.99	201	217	230	243
	77	3.01	202	219	231	244
78	3.04	204	220	233	246
79	3.06	205	221	234	247
80	3.08	206	222	248	248
	81	3.11	207	223	236
82	3.14	209	225	238	251
83	3.16	210	227	239	252
84	3.19	212	228	241	254
85	3.22	214	230	243	256
86	3.25	215	232	244	257
87	3.28	217	233	246
88	88	3.31	219	235	248
	3.34	220	237	249	262
90	3.37	222	238	251
91	3.39	224	240	252	265
92	3.42	225	241	254	267
93	3.44	226	242	255	268
	94	3.47	228	244	256
	3.49	229	245	258	270
96	3.52	230	246	259	272
97	3.54	232	248	260
98	3.57	233	249	261	274
99	3.59	234	250	263	276
	100	3.62	236	252	264	277
101	3.64	237	253	265	278
102	3.67	239	254	267	280
103	3.69	240	255	268	281
	104	3.71	240	256	268	281
3.73	241	257	269
3.74	242	257	270	283
	107	3.76	243	258	271	284
108	3.78	243	259	271	284
109	3.80	244	260	272	285
110	3.82	245	260	273	286
111	3.84	246	261	274
3.86	246	262	274
3.87	247	263	275	288
	114	3.89	248	263	276	289
115	3.91	248	264	277	289
116	3.93	249	265	277	290
117	3.94	250	266	278	291
	118	3.96	251	267	279	292
3.98	252	267	280
120	4.00	253	268	281	294
	121	4.02	254	269	282	295
122	4.04	254	270	282	295
123	4.05	255	271	283	296
124	4.07	256	271	284	297
125	4.08	256	272	284	297
126	4,10	257	272	285
	4.11	257	273	285	298
128	258	258	273	286	299
129	4.14	258	274	286	299
130	4.15	258	274	286	299
131	4,16	259	274	287	300
4.18	259	275	287	300
	4.19	260	275	288	301
	261	261	276	289	302
	135	4.22	261	277	289	302
136	4.24	262	278	290	303
137	4.25	263	278	291	304
138	4.27	263	279	292
	4.28	264	280	292	305
140	4.30	265	281	293
4.31	266	281	294	307
	142	266	266	282	294	307
143	4.34	267	283	295	308
144	4.36	268	283	296	309
145	4.37	268	284	297	309
	4.38	269	285	297
147	4,39	269	285	297
	4.40	270	285	298	311
	149	4.41	270	286	298	311
150	4.42	271	286	299	312
151	4.43	271	287	299	312
152	4.44	272	287	300	313
	4.46	272	288	300
4.47	273	288	301
155	4.48	273	289	301	314
	156	273	273	289	302	314
157	4.50	274	290	302	315
158	4.51	274	290	302	315
159	4.52	275	290	303	316
160	4.53	275	291	303
	4.54	276	291	304	317
162	4.55	276	292	304
163	4.56	277	292	305	318
164	4.57	277	293	305	318
165	4.58	278	293	306	319
166	4.59	278	294	306	319
	4.60	278	294	307
	4.61	279	294	307
169	4.62	279	295	307	320
170	4.63	280	295	308	321
171	4.64	280	296	308	321
172	4.65	281	297	309	322
173	4.65	283	298	311	324
	4.66	284	300	312
175	4.66	285	300	313
176	4.67	285	300	313	326
	177	285	285	300	313	326
178	4.67	285	300	313	326
179	4.68	285	301	313
326
180	4.68	285	301	313	326
181	4.68	285	301	313
182	4.69	285	301	313
183	4.69	285	301	313	326
	184	4.70	285	301	313	326
185	4.70	285	301	313	326
186	4.70	285	301	313
326
187	4.71	285	301	313
	188	4.71	285	301	313
	4.71	285	301	313
	4.72	285	301	313	326
	191	4.72	285	301	313	326
192	4.73	285	301	313	326
193	4.73	285	301	313
326
194	4.73	285	301	313	326
195	4.74	285	301	313
	4.74	285	301	313
	4.74	285	301	314	326
≥198

Resolution Of 31 July 2014, For The General Directorate Of The Treasury And Financial Policy, By Which Updates Annex Included In Resolution Of February 12, 2014, Which Is Defined The Principle Of Financial Prudence Applicable...

Original Language Title: Resolución de 31 de julio de 2014, de la Secretaría General del Tesoro y Política Financiera, por la que se actualiza el anexo incluido en la Resolución de 12 de febrero de 2014, por la que se define el principio de prudencia financiera aplicable ...

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TEXT

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