Key Benefits:
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 a status of autonomy which are eligible for the direct financing line ICO-CCAA 2012 and the Autonomous Liquidity Fund, as set out in Article 3 thereof, that ' the maximum total cost of borrowing operations, including fees and other charges may not exceed fixed rates or maximum differentials The General Secretariat of the Treasury and Financial Policy shall publish monthly by means of Resolution. The maximum published costs shall remain in force for as long as no new costs are published. "
According to that monthly update obligation on the applicable maximum fixed rates or spreads, a new Annex is published, which will replace the Annex included in the Resolution of 28 April 2014.
Madrid, May 29, 2014. -Secretary General of the Treasury and Financial Policy, Iñigo Fernández de Mesa Vargas.
ANNEX
Maximum differentials applicable to the month of May 2014 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
operation life (months) | Maximum fixed rate | Maximum different on Euribor 12 months | Maximum differential over Euribor 6 months | Maximum differential over Euribor 3 months | Different maximum on Euribor 1 month | ||
---|---|---|---|---|---|---|---|
1 |
|
|
|
| |||
1.71 |
|
|
| 154 | |||
3 | 1.70 |
|
| 143 | 153 | ||
1.71 |
|
| 143 | ||||
5 | 1.77 |
| 137 | 150 | 160 | ||
6 | 1,80 |
| 140 |
152 | 163 | ||
7 | 1.83 |
| 146 | 159 | 169 | ||
8 | 1.86 |
| 151 | 164 | 174 | ||
9 |
1.91 |
| 157 | 170 | |||
10 | 1.94 |
| 160 | 172 | 183 | ||
11 | 1.97 |
| 163 | 175 | 186 | ||
12 | 1.99 | 146 | 164 | 177 | 188 | ||
2.02 | 150 | 168 | 181 | 192 | |||
2.05 | 154 | 172 | 185 | 196 | |||
15 | 2.08 | 156 |
175 | 187 | 198 | ||
16 | 2.09 | 157 | 176 | 188 | 199 | ||
2.11 | 158 | 177 | 189 | 200 | |||
2.12 | 160 | 178 | 190 | 201 | |||
19 | 2.13 | 161 | 179 | 191 | 203 | ||
20 |
163 | 163 | 180 | 193 | 204 | ||
21 |
164 | 181 | 194 | ||||
22 | 2.18 | 166 | 182 | 195 |
207 | ||
2.20 | 167 | 184 | 197 | 209 |
|||
24 | 2.22 | 169 | 186 | 199 | 210 | ||
25 | 2.24 | 171 | 187 | 200 | 212 | ||
26 | 2.27 | 173 | 189 | 202 | 214 | ||
27 | 2.29 | 174 | 191 | 204 | 216 | ||
28 | 2.31 | 176 | 192 | 205 | 217 | ||
29 | 2.33 | 177 | 194 | 207 | 30 | ||
2.35 | 178 | 195 | 208 | ||||
31 | 2.37 | 180 | 196 |
210 | 222 | ||
32 | 2.39 | 181 | 198 | 211 | 223 | ||
33 | 2.42 | 183 | 199 | 213 | 226 | ||
34 | 34 | 2.44 | 185 | 201 | 215 | 35 | |
2.47 | 187 | 204 | 217 | 230 |
|||
36 | 2.50 | 189 | 206 | 219 | 232 | ||
37 | 2.52 | 191 | 207 | 221 | 233 | ||
38 | 2.55 | 192 | 208 | 222 | 235 | ||
39 | 2.56 | 192 | 208 | 222 | 234 | ||
40 | 2.55 | 190 | 206 | 219 | 232 | ||
41 | 2.56 | 190 | 206 | 220 | |||
42 | 2.60 | 193 | 209 | 223 | |||
43 | 2.64 | 195 | 212 | 225 | 238 | ||
44 | 2.68 | 198 | 214 | 228 | 241 | ||
45 | 2.70 | 200 | 216 | 230 | |||
46 | 46 | 200 | 216 | 230 | |||
2.74 | 201 | 217 | 231 | 244 |
|||
48 | 2.75 | 201 | 217 | 231 | |||
2.77 | 202 | 218 | 231 | 245 | |||
50 | 2.78 | 202 | 218 | 245 | 245 | ||
51 | 2.81 | 203 | 220 | 233 | 247 | ||
52 | 2.87 | 208 | 224 | 237 | 251 | ||
2.88 | 208 | 224 | 238 | 251 | |||
54 | 2.91 | 209 | 226 | 239 | |||
2.93 | 210 | 226 | 240 | 254 | |||
2.95 | 211 | 227 | 241 | 255 | |||
57 | 2.98 | 212 | 228 | 242 | |||
58 | 58 | 3.00 | 213 | 229 | 243 | ||
3.02 | 214 | 230 | 244 | 257 |
|||
60 | 3.04 | 214 | 230 | 244 | |||
61 | 3.05 | 214 | 230 | 243 | 257 | ||
62 | 3.06 |
230 |
243 | 257 | |||
63 | 3.07 | 214 | 230 | 243 | 257 | ||
64 | 3.10 | 214 | 230 | 244 | 258 | ||
65 | 3.12 | 215 | 231 | 245 | |||
66 | 3.14 | 216 | 232 | 246 | |||
67 | 3.17 | 217 | 233 | 247 | 261 | ||
68 | 3.19 | 218 | 234 | 248 | 262 | ||
69 | 3.22 | 219 | 235 | 249 | 263 | ||
70 | 70 | 3.24 | 220 | 237 | 250 | ||
71 | 3.27 | 222 | 238 | 251 | 265 |
||
72 | 3.30 | 223 | 239 | 252 | |||
73 | 3.32 | 224 | 240 | 253 | 267 | ||
3.35 | 225 | 241 | 255 | 269 | |||
75 | 3.37 | 226 | 242 | 256 | 270 | ||
76 | 3.40 | 227 | 243 | 257 | |||
3.42 | 228 | 244 | 258 | ||||
78 | 3.45 | 230 | 246 | 259 | |||
3.48 | 231 | 247 | 260 | 274 | |||
80 | 3.50 | 232 | 248 | 261 | 275 | ||
81 | 3,53 | 233 | 249 | 262 | |||
82 | 3.55 | 234 | 250 | 263 | |||
3.58 | 235 | 251 | 264 | 279 |
|||
84 | 3.63 | 239 | 255 | 268 | |||
85 | 3.65 | 240 | 256 | 269 | 283 | ||
3.68 | 242 | 257 | 271 | 285 | |||
87 | 3.71 | 243 | 259 | 272 | 286 | ||
88 | 3.73 | 244 | 260 | 273 | |||
89 | 3.76 | 245 | 261 | 274 | |||
90 | 3.78 | 247 | 262 | 276 | |||
3.81 | 248 | 264 | 277 | 291 | |||
92 | 3.84 | 249 | 265 | 278 | 292 | ||
93 | 3.86 | 250 | 266 | 279 | |||
94 | 94 | 3.88 | 251 | 267 | 280 | 294 | |
95 | 3.90 | 252 | 268 | 281 | 295 |
||
96 | 3.92 | 253 | 269 | 282 | |||
97 | 3.95 | 254 | 270 | 283 | 297 | ||
98 | 3.97 | 255 | 270 | 284 | 298 | ||
99 | 3.99 | 256 | 271 | 285 | 299 | ||
100 | 4.01 | 257 | 272 | 286 | 300 | ||
101 | 4.03 | 258 | 273 | 287 | 301 | ||
102 | 4.06 | 258 | 274 | 287 |
301 | ||
103 | 4.08 | 259 | 275 | 288 | 302 | ||
104 |
260 | 260 | 276 | 289 | 303 | ||
105 |
261 |
261 | 277 | 290 | |||
106 | 106 | 261 |
261 | 277 | 290 | ||
4,15 | 262 | 278 | 291 | 305 |
|||
108 | 4.17 | 262 | 278 | 291 | |||
109 | 4.18 | 263 | 278 | 292 | |||
110 | 4.20 | 263 | 279 | 292 | 306 | ||
111 | 4.21 | 264 | 279 | 293 | 307 | ||
112 | 4.23 | 264 | 280 | 293 | 307 | ||
113 | 4.25 | 264 | 280 | 293 | 307 | ||
4.26 | 264 | 280 | 293 |
307 | |||
115 | 4.27 | 264 | 280 | 293 | 307 | ||
116 |
264 | 264 | 264 | 279 | 293 | 307 | |
117 | 4.29 | 264 | 280 | 293 | 307 | ||
118 | 118 | 4.30 | 265 | 280 | 294 | ||
4.32 | 265 | 281 | 294 | 308 |
|||
120 | 4.34 | 266 | 282 | 295 | 309 | ||
121 | 4.35 | 266 | 282 | 295 | 309 | ||
122 | 4.36 | 266 | 282 | 295 | 309 | ||
123 | 4.37 | 266 | 282 | 295 | 309 | ||
124 | 4.39 | 267 | 282 | 296 | |||
125 | 4.40 | 267 | 283 | 296 | |||
126 | 4.41 | 267 | 283 | 296 |
310 | ||
127 | 4.42 | 267 | 283 | 296 | 310 | ||
128 |
268 | 268 | 268 | 283 | 297 | 311 | |
129 |
268 |
283 | 297 | ||||
130 | 268 | 284 | 297 | ||||
131 | 4.47 | 268 | 284 | 297 | 311 |
||
132 | 4.48 | 268 | 284 | 297 | |||
133 | 4.49 | 269 | 284 | 298 | 312 | ||
134 | 4.50 | 269 | 284 | 298 | 312 | ||
135 | 4.57 | 272 | 288 | 301 | 315 | ||
136 | 4.58 | 272 | 288 | 301 | |||
137 | 4.58 | 272 | 288 | 301 | 315 | ||
138 | 4.59 | 273 | 288 | 302 |
316 | ||
139 | 4.60 | 273 | 289 | 302 | 316 | ||
140 |
273 | 273 | 289 | 302 | 316 | ||
141 | 4,62 | 274 | 289 | 303 | |||
142 | 142 | 4.63 | 274 | 290 | 303 |
317 | |
274 | 274 | 290 | 303 | 317 |
|||
144 | 4.65 | 274 | 290 | 303 | |||
145 | 4.66 | 275 | 290 | 304 | |||
146 | 4.67 | 275 | 291 | 304 | 318 | ||
147 | 4.68 | 275 | 291 | 304 | 318 | ||
148 | 4.69 | 276 | 291 | 305 | 319 | ||
149 | 4.70 | 276 | 292 | 305 | 319 | ||
4.71 | 276 | 292 | 305 |
319 | |||
151 | 4.71 | 277 | 292 | 306 | 320 | ||
152 | 4.72 | 277 | 293 | 306 | 320 | ||
153 |
277 |
277 | 306 | 306 | |||
154 | 154 | 4,74 | 277 | 293 | 306 | ||
≥155 | 4.75 |
|
|
|
|