Institucion Emisora Fecha de Inversión Fecha de Vencimiento No

BANCO HONDUREÑO PARA LA PRODUCCION Y LA VIVIENDA
BANHPROVI
SECCION DE TESORERIA
Institucion Emisora
BANCO DE LOS TRABAJADORES
BANCO DE LOS TRABAJADORES
Total BANCO DE LOS
TRABAJADORES
BANPAÍS
BANPAÍS
BANPAÍS
BANPAÍS
BANPAÍS
BANPAÍS
BANPAÍS
BANPAÍS
BANPAÍS
BANPAÍS
BANPAÍS
BANPAIS
BANPAIS
BANPAIS
BANPAIS
BANPAIS
Total BANPAIS
BANRURAL
BANRURAL
BANRURAL
BANRURAL
BANRURAL
BANRURAL
BANRURAL
Total BANRURAL
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
Fecha de
Inversión
18-feb.-15
18-feb.-15
Detalle de Inversiones Vigentes a CORTO PLAZO
30/04/2015
Fecha de
Tasa de
Vencimiento
No. de Certificado
Interes
31-101-012066-5
17-ago.-15
11.00%
31-101-012067-3
17-ago.-15
11.00%
26-nov.-14
26-nov.-14
26-nov.-14
26-nov.-14
26-nov.-14
26-nov.-14
26-nov.-14
26-nov.-14
26-nov.-14
26-nov.-14
23-dic.-14
27-nov.-14
27-nov.-14
27-nov.-14
27-nov.-14
27-nov.-14
25-may.-15
25-may.-15
25-may.-15
25-may.-15
25-may.-15
25-may.-15
25-may.-15
25-may.-15
25-may.-15
25-may.-15
25-may.-15
26-may.-15
26-may.-15
26-may.-15
26-may.-15
26-may.-15
31-300-003557-3
31-300-003556-5
31-300-003555-7
31-300-003554-9
31-300-00355-4
31-300-003552-2
31-300-003561-1
31-300-003560-3
31-300-003559-0
31-300-003558-1
31-300-003553-0
31-300-003562-0
31-300-003563-8
31-300-003564-6
31-300-003565-4
31-300-003566-2
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
12-mar.-15
12-mar.-15
23-feb.-15
23-feb.-15
23-feb.-15
18-mar.-15
18-mar.-15
12-sep.-15
12-sep.-15
23-may.-15
23-may.-15
23-may.-15
18-sep.-15
18-sep.-15
01502010043144(0000843)
01502010043158(0000842)
01502010042809(0000806)
01502010042794(0000807)
015020100427(0000804)
015020100043213(0000849)
015020100043209(0000848)
10.00%
10.00%
10.00%
10.00%
10.00%
9.75%
9.75%
24-nov.-14
31-ene.-12
11-ago.-14
10-oct.-14
3-feb.-18
7-jun.-26
12-may.-16
12-may.-16
242495
VARIOS
240639
240638
12.2500%
4.00%
11.00%
11.00%
Monto
10000,000.00
5000,000.00
15000,000.00
6500,000.00
6500,000.00
15000,000.00
8000,000.00
10000,000.00
15000,000.00
5000,000.00
10000,000.00
10000,000.00
10000,000.00
6700,000.00
10000,000.00
10000,000.00
10000,000.00
10000,000.00
10000,000.00
152700,000.00
20000,000.00
20000,000.00
5000,000.00
10000,000.00
10000,000.00
5000,000.00
5000,000.00
75000,000.00
82102,000.00
1103,460.00
1329,000.00
10000,000.00
Programa
KFW
KFW
Fondos
Propios
Propios
FONGAC/COMRURAL
Fonbain
Fonbain
Fongac Pacta
PROVICCSOL
PROVICCSOL
FONTIERRA FP
FONTIERRA FP
FONTIERRA FP
FONTIERRA FP
Fondos Propios
PROVICCSOL
PROVICCSOL
PROVICCSOL
PROVICCSOL
PROVICCSOL
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Propios
Propios
Propios
Propios
Propios
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
PROVICCSOL
PROVICCSOL
PROVICCSOL
PROVICCSOL
KFW
FINSA FP
FINSA FP
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Propios
Propios
Propios
FINSA FP
Fondos Propios
FIBCH
FIBCH
Propios
Propios
Fideicomisos
Fideicomisos
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
BCH/SEC FINANZAS
Total BCH/SEC FINANZAS
COFINTER
COFINTER
COFINTER
Total COFINTER
CONTINENTAL
CONTINENTAL
CONTINENTAL
CONTINENTAL
Total CONTINENTAL
CREDI-Q
CREDI -Q
CREDI -Q
CREDI -Q
CREDI -Q
CREDI -Q
CREDI-Q
CREDI-Q
Total CREDI-Q
ENEE
ENEE
ENEE
ENEE
ENEE
ENEE
ENEE
ENEE
Total ENEE
FICOHSA
FICOHSA
10-oct.-14
15-oct.-14
15-oct.-14
25-mar.-15
24-dic.-14
19-oct.-12
24-nov.-14
24-nov.-14
23-abr.-14
11-ago.-14
20-ago.-14
24-oct.-12
24-dic.-14
11-ago.-14
11-ago.-14
12-may.-16
12-may.-16
12-may.-16
12-may.-16
12-may.-16
27-abr.-16
27-abr.-16
27-abr.-16
27-abr.-16
27-abr.-17
27-abr.-17
27-abr.-17
27-abr.-17
27-sep.-19
27-sep.-19
240634
240636
240637
240633
240635
243726
243727
243724
243725
243152
243152
243152
243152
246322
246322
21-abr.-15
21-feb.-15
21-abr.-15
20-may.-15
21-may.-15
27-jun.-15
17-15
18-15
30-15
21-abr.-15
21-abr.-15
11-dic.-14
11-dic.-14
11-jun.-15
11-jun.-15
11-jun.-15
11-jun.-15
03-02-024971(21424)
03-02-024955(21422)
03-02-024963(21423)
03-02-024948(21421)
2-ene.-15
17-dic.-14
17-dic.-14
17-dic.-14
17-dic.-14
17-dic.-14
20-nov.-14
24-dic.-14
2-jun.-15
17-jun.-15
17-jun.-15
17-jun.-15
17-jun.-15
17-jun.-15
20-may.-15
24-jun.-15
4-170-3466
4-170-3441
4-170-3442
4-170-3443
4-170-3445
4-170-3444
4-170-3423
4-170-3460
6-ene.-15
30-ene.-15
25-feb.-15
3-mar.-15
16-feb.-15
6-abr.-15
22-ene.-15
26-ene.-15
29-dic.-19
29-dic.-19
29-dic.-19
29-dic.-19
29-dic.-19
29-dic.-19
29-dic.-19
29-dic.-19
247568
247568
247568
247568
247568
247568
247568
247568
10.81%
10.81%
10.81%
10.81%
10.81%
10.81%
10.81%
10.81%
21-nov.-14
21-nov.-14
21-may.-15
21-may.-15
7998163
7998104
10.85%
10.85%
11.00%
11.00%
11.00%
11.00%
11.00%
12.50%
12.50%
12.50%
12.50%
13.5000%
13.5000%
13.5000%
13.5000%
12.25%
12.25%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
10.50%
11.50%
11.25%
11.25%
11.25%
11.25%
11.25%
11.00%
10.75%
10000,000.00
10000,000.00
10000,000.00
10000,000.00
10000,000.00
289,000.00
7725,000.00
7242,000.00
7725,000.00
50000,000.00
60000,000.00
7529,000.00
40000,000.00
24774,435.00
23821,565.00
373640,460.00
2000,000.00
3000,000.00
2000,000.00
7000,000.00
20000,000.00
10000,000.00
20000,000.00
10000,000.00
60000,000.00
15000,000.00
400,000.00
3000,000.00
1500,000.00
2500,000.00
5000,000.00
20000,000.00
20000,000.00
67400,000.00
60000,000.00
50000,000.00
40000,000.00
50000,000.00
8000,000.00
45185,000.00
100000,000.00
100000,000.00
453185,000.00
20000,000.00
20000,000.00
FIBCH
FIBCH
FIBCH
COVIVIENDA
Fondos Propios
USAID
FINSA FP
FINSA FP
FONTIERRA FP
FIBCH
FIBCH
PROVICCSOL
Fondos Propios
FIBCH
FIBCH
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Propios
Fideicomisos
Propios
Propios
Propios
Fideicomisos
Fideicomisos
Fideicomisos
Propios
Fideicomisos
Fideicomisos
FOGASO
FINSA FP
FOGASO
Fideicomisos
Propios
Fideicomisos
Fonbain
Fonbain
PROVICCSOL
PROVICCSOL
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
PROVICCSOL
FONGAC/COMRURAL
Fonbain
PROCATMER
USAID
FONTIERRA FP
PROVICCSOL
PROVICCSOL
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Propios
Fideicomisos
Fideicomisos
FIBCH
FIBCH
FIBCH
FIBCH
Fonbain
FIRSA
Fondos Propios
Fondos Propios
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Propios
Propios
PROVICCSOL
PROVICCSOL
Fideicomisos
Fideicomisos
FICOHSA
FICOHSA
FICOHSA
FICOHSA
FICOHSA
FICOHSA
FICOHSA
FICOHSA
FICOHSA
FICOHSA
FICOHSA
FICOHSA
Total FICOHSA
FINCA
FINCA
Total FINCA
PROMERICA
PROMERICA
PROMERICA
PROMERICA
PROMERICA
PROMERICA
PROMERICA
Total PROMERICA
Total General
21-nov.-14
21-nov.-14
21-nov.-14
21-nov.-14
21-abr.-15
12-feb.-15
23-feb.-15
23-feb.-15
23-feb.-15
23-feb.-15
23-feb.-15
23-feb.-15
21-may.-15
21-may.-15
21-may.-15
21-may.-15
21-may.-15
21-may.-15
23-may.-15
23-may.-15
23-may.-15
23-may.-15
23-may.-15
23-may.-15
7998171
7998128
7998187
7998198
7998139
7998112
8364157(142363)
8364168(142364)
8364109(142361)
8364095(142360)
8364141(142362)
8364184(142365)
10.85%
10.85%
10.85%
10.85%
10.85%
10.85%
9.85%
9.85%
9.85%
9.85%
9.85%
9.85%
18-mar.-15
18-mar.-15
18-sep.-15
18-sep.-15
18-000568-1(3642)
18-000569-9(3643)
12.50%
12.50%
11-dic.-14
12-feb.-15
11-dic.-14
11-dic.-14
20-mar.-15
29-abr.-15
8-abr.-15
11-jun.-15
11-jun.-15
11-sep.-15
11-sep.-15
20-dic.-15
26-may.-15
29-jun.-15
58195
58200
58187
58189
59575
58011
58443
11.50%
11.50%
12.00%
12.00%
9.75%
11.00%
11.50%
20000,000.00
20000,000.00
20000,000.00
10000,000.00
20000,000.00
20000,000.00
8000,000.00
2000,000.00
4000,000.00
1000,000.00
5000,000.00
2000,000.00
172000,000.00
5000,000.00
20000,000.00
25000,000.00
10000,000.00
10000,000.00
10000,000.00
10000,000.00
10000,000.00
10000,000.00
10000,000.00
70000,000.00
1470925,460.00
PROVICCSOL
PROVICCSOL
PROVICCSOL
PROVICCSOL
PROVICCSOL
FOMIR
FORFIPA/PRODUCOM
IHSS
FORFIPA
Fongac Pacta
Fondos Propios
Fondos Propios
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Propios
Fideicomisos
Fideicomisos
Fideicomisos
Fideicomisos
Propios
Propios
FINSA FP
Fondos Propios
Propios
Propios
PROVICCSOL
FOMIR
PROVICCSOL
KFW
PROVICCSOL
Fondos Propios
FINSA FP
Fideicomisos
Propios
Fideicomisos
Propios
Fideicomisos
Propios
Propios