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