╨╧рб▒с>■  ,.■   +                                                                                                                                                                                                                                                                                                                                                                                                                                                ье┴q┐Ъbjbjt+t+$AAЪ      ]───────╪╪╪╪╪ ф╪ЙЎNPPPPPP$Їs>t─t ──   ──N╪╪────N D N──N° @ї├( ├╪╪ N PREFEITURA MUNIC DE VITORIA Pagina...: 1 Hora.....: 18:08 CCR322A1 - Demonstracao da Divida Fundada Interna - ANEXO 16 Data: 31/12/2001 ------------------------------------------------------------------------------------------------------------------------------------ AUTORIZACOES MOVIMENTO NO EXERCICIO ------------------------------------------------------------------------------------------------------------------------------------ Entidades Financeiras Lei Data Saldo Exerc Ant Emissao da Correcao Amortizacao ou Saldo p/Exerc em Circulacao Divida Monetaria Cancelamento Seguinte ------------------------------------------------------------------------------------------------------------------------------------ OPERACOES CRED P/ CONTRATOS 51.535.037,30 7.812.879,44 4.681.906,59 4.030.734,41 59.999.088,92 BANDES 1609/001 (054/86) 3.159 10/02/1984 4.413.720,75 0,00 85.213,23 482.364,39 4.016.569,59 BANDES 1610/002 (203/85) 3.030 10/06/1983 492.753,15 0,00 9.359,88 70.324,05 431.788,98 BANDES 1610/001 (204/85) 3.030 10/06/1983 273.994,97 0,00 5.195,75 40.045,86 239.144,86 BANDES 1610/003 (210/85) 3.030 10/06/1983 381.730,25 0,00 7.250,97 54.479,22 334.502,00 BANCO DO BRASIL - 90/01096-5 3.658 21/06/1991 2.604.731,67 0,00 58.923,37 146.048,88 2.517.606,16 CEF 58372-48 PRO-MORADIA(4) 4.067 07/07/1993 870.333,45 214.313,13 31.779,58 15.209,51 1.101.216,65 CEF 60057-14 PRO-SANEAMENTO 4.067 07/07/1993 326.644,86 0,00 11.661,75 14.252,61 324.054,00 BNDES PMAT(1) - 98212621 4.627 14/04/1998 1.723.093,18 585.251,79 62.092,03 746.930,83 1.623.506,17 BANESTES - FIDREN IV 2.828 20/01/1981 18.771,29 0,00 0,00 18.771,29 0,00 BANESTES - FIDREN V 2.828 20/01/1981 12.975,20 0,00 45,52 13.020,72 0,00 CEF 56887-59 PRO-MORADIA(3) 4.373 01/07/1996 1.466.837,14 0,00 37.915,75 78.853,21 1.425.899,68 CEF 30907-84 (5310-6/86) 3.185 02/07/1984 39.175,93 0,00 8.425,62 31.588,95 16.012,60 CEF 30905-43 (7000-2/86) 3.381 09/10/1986 476.212,98 0,00 67.912,34 239.992,18 304.133,14 CEF 30904-16 (7328-0/86) 3.381 09/10/1986 448.883,72 0,00 64.014,93 226.219,33 286.679,32 CEF 30906-69 (7693-4/86) 3.381 09/10/1986 559.613,75 0,00 72.296,64 250.686,94 381.223,45 CVRD(1) - A8-262/94 3.974 06/10/1993 395.694,57 0,00 107.568,21 123.151,55 380.111,23 CEF 39475-93 PRO-MORADIA(2) 4.067 07/07/1993 1.046.646,48 0,00 26.833,73 52.739,50 1.020.740,71 COHAB 1380-15 PROFILURB 2.899 28/12/1981 470.274,42 0,00 0,00 36.858,49 433.415,93 COHAB 1480-15 PROMORAR/FINC I 2.626 12/11/1979 114.434,23 0,00 0,01 15.011,03 99.423,21 COHAB 1580-15 PROMORAR/FINCII 2.626 12/11/1979 41.735,53 0,00 0,00 5.591,71 36.143,82 COHAB 1680-15 PROMORAR/FINEC 2.626 12/11/1979 50.039,50 0,00 0,01 6.936,26 43.103,25 BNDES PROJETO TERRA - 98212622 4.627 28/12/1999 12.011.736,76 5.691.100,12 354.011,95 787.054,59 17.269.794,24 BNDES PMAT(2) - 00212321 5.139 12/04/2000 0,00 1.322.214,40 37.163,10 0,00 1.359.377,50 UNIAO/BCO DO BRASIL - MP.1891 5.010 19/11/1999 20.107.853,92 0,00 3.189.361,23 0,00 23.297.215,15 CVRD(2) - A8-347/94 4.077 15/09/1994 292.587,76 0,00 68.124,51 78.424,99 282.287,28 CVRD(3) - A0-021/96 4.297 02/01/1996 1.415.252,58 0,00 272.550,23 274.959,90 1.412.842,91 CVRD(4) - A0-052/94 4.407 26/03/1997 1.479.309,26 0,00 104.206,25 221.218,42 1.362.297,09 DEBITOS PREVIDENCIARIOS 0,00 18.469.942,30 0,00 272.776,64 18.197.165,66 I.N.S.S. - JUDICIAL MP.2187-12 2.187 29/08/2001 0,00 18.469.942,30 0,00 272.776,64 18.197.165,66 Total Geral 51.535.037,30 26.282.821,74 4.681.906,59 4.303.511,05 78.196.254,58 Fim de Relatorio------------------------------------------------------------------------------------------------------------SMAR-APD ----------------------------- ----------------------------- --------------------------------------- Ericsson Marcel Salazar Pinto Joao Luiz Lima Neivaldo Bragato Chefe Div. de Contabilidade Diretor do Depto. de Adm. 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