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Resolution Of 29 May 2014, The General Secretariat Of The Treasury And Financial Policy Annex Included In The Resolution Of February 12, 2014 Is Updated, The Principle Of Financial Prudence Applicable Defined .. .

Original Language Title: Resolución de 29 de mayo 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 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

2

4

74

107

119

143

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