Machine Translation of "Resolution Of 4 July 2014, For The General Directorate Of The Treasury And Financial Policy, By Which Updates Annex Incl..." (Spain)

Resolution Of 4 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 To...

Original Language Title: Resolución de 4 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 a...

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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 that obligation to update the applicable fixed rates or maximum differential monthly rates, a new Annex shall be published, which shall replace the Annex included in the Resolution of 11 June 2014.

Madrid, 4 July 2014. -Secretary General of the Treasury and Financial Policy, Iñigo Fernández de Mesa.

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

≥ 162

Life - Months	Maximum Fixed Type	Maximum differential over euribor 12 months	Maximum differential over euribor 6 months	Maximum differential over euribor 3 months	Maximum differential over euribor 1 month
1	1.52
2	1.56
	1.59			140	149
	4				143	152
1.63	1.63			144	153
			1.65	134	145	155
	7			135	146
8	1.66		138	149	158
1,70			141	1,70	1,70	153
	10			143	154
11
1.74		145	156	166
12	1.76	128	147	158	168
13	1.78	130	149	160	170
14	1.79	133	151	162	172
	15	1.81	134	152	163	173
	16	1,82	135	154	165
	1.84	136	155	166	176
18	1.85	137	156	167	177
	1.86	138	157	168
	1.88	139	158	169
	1.89	140	159	170	180
	22	1.90	141	160	171	181
23	1.92	143	161	173	183
24	1.95	146	164	175	185
25	1.98	149	166	178	188
2.01	151	168	180	190
27	2.03	153	170	182	192
28	2.06	156	172	184	194
29	2.08	157	174	186	196
2.10	158	175	187	197
31	2.11	159	175	187	197
32	160		177	189	160
33	33	163		163	192	192	202
	34	2.21	166	183	195	205
35	2.24	168	185	197	207
	2.25	169	186	198	209
37	2.27	171	187	199	210
38	2.29	172	188	201	212
	39	173	173	189	202	213
40
2.34	174	191	203	214
41	2.36	176	192	205	216
42	2.39	177	194	206	217
43	2.42	179	196	208		44
2.44	181	197	209	220
	45	2.46	181	198	210	221
46	2.48	182	199	211	222
47	2.50	183	199	212	223
48	2.52	184	200	213	224
49	2.54	185	201	214	225
50	2.57	187	203	216	227
51	2.61	190	206	219	230
52	2.66	192	209	221	233
53	2.69	194	211	223	235
54	2.71	195	212	224	236
55	2.73	196	212	225
56	56	197		197	226	226
57	2.77	198	214	227	238
58	2.80	199	215	227
2.81	199	215	228	240
60	2.83	199	216	228	240
61	2.85	200	216	228	240
	62	2.87	200	216	229	241
63	2.89	201	217	230	242
64	2.91	202	218	231	243
	2.94	203	219	232
	2.97	204	221	233
67	3.00	206	222	235	247
	68	3.03	207	224	236	248
69	3.05	209	225	238	250
70	3.08	210	227	239	251
71	3.11	211	227	240
3.12	211	228	240
73	3.14	212	228	240	253
74	3.16	212	228	241	253
75	3.18	212	228	241
76	3.19	213	229	241	254
77	3.22	214	229	242	254
78	3.24	215	231	243
79	3.27	216	232	245	257
80	3.30	218	234	246	259
81	3.33	219	235	248	260
		3.36	221	237	249	261
83	3.39	222	238	250	263
84	3.41	223	239	252	264
	85	3.44	224	240	253
86	3.47	226	241	254	266
87	3.49	227	243	255	268
		3.52	228	244	256
	3.54	229	245	258	270
90	3.57	231	246	259	271
	91	3.60	232	247	260	272
92	3.62	233	249	261	274
93	3.65	234	250	262	275
94	3.67	235	251	263
3.70	237	252	265
	3.72	238	253	266	278
97	3.75	239	254	267	279
98	3.77	240	256	268	281
99	3.80	241	257	269	282
100	3.82	243	258	270	283
101	3.85	244	259	272
102	102	3.87	245	260	273
3.90	246	262	274	286
104	3.92	247	263	275	287
105	3.94	248	263	275
106	3.96	248	264	276	288
107	3.98	249	264	277	289
108	3.99	250	265	277
109	109 Center_table_body "> 4.01	250	266	278
110	4.03	251	266	279	291
111	4.05	252	267	279	292
	112	4.07	252	268	280	292
	113	4.08	253	268	280	293
114	4.10	253	268	280	293
115	4.11	253	268	281
116	116	253		269	281	253
117	4.15	254	270	282	294
118	4.17	256	271	283
		4.19	256	272	284
		4.21	257	272	285	297
121	4.23	258	273	286	298
122	4.25	259	274	286	299
123	123	4.26	259	275	287	299
124
4.28	260	276	288	300
125	4.30	261	276	288	301
	126	4.31	261	276	289	301
	127	4.32	261	277	289	301
128	4.34	262	277	289	302
129	4.35	262	277	290
130	130	4.36	262	278	290
131	4.37	262	278	290	302
132	4.39	263	278	290	303
133	4.40	263	278	291	303
	4.41	264	279	291	304
135	4.43	264	279	292	304
136	4.44	265	280	292
137	137	265		265	293	293	305
138	4.47	266	281	293	306
139	4.49	266	282	294	306
		4.50	267	282	295	307
141	4.51	268	283	295	308
142	4.53	268	283	296	308
143	4.54	269	284	296	309
144	144		269		285	297	269	309
	4.57	270	285	297	310
146	4.58	270	286	298
	147	4.59	271	286	298
148	4.60	271	286	299	311
149	4.61	271	287	299	311
150	4.62	272	287	299
151	151	4.64	272	287	300
	4.65	272	288	300	312
153	4.65	273	288	300
154	4.66	273	288	301
155	4.67	273	289	301	313
156	4.68	274	289	301	314
157	4.69	274	289	302
158	158	4,70	274	290	302
	4.72	275	290	302	315
160	4.72	275	290	303	315
161	4.74	275	291	303	315
4.75

Resolution Of 4 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 To...

Original Language Title: Resolución de 4 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 a...

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TEXT

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