{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Portada","Perfil de Amortización"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Portada","index":0,"n_rows":19,"n_cols":2,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,"Licitación Pública No. LA-OAX-DID-001-2021"]
[null,"Convocatoria para la Contratación de Instrumentos Derivados"]
[null,"Hoja de Cálculo para la determinación de la Tabla de Amortización del Financiamiento Santander"]
[]
[null,"Instrucciones de uso"]
[null,"1. Indicar la tasa SWAP"]
[null,"2. Oprimir el botón Calcular Amortización y esperar hasta que en el indicador se lea: Check"]
[]
[null,"Consideraciones"]
[null,"El adecuado uso de la hoja de cálculo requiere habilitar el uso de Macros "]
[null,"1. En caso que, después de ingresar la tasa SWAP y oprimir el botón Calcular Amortización, el indicador no muestre Check, se deberá apretar nuevamente el botón."]
[null,"2. En caso de existir diferenciales en centavos de la tabla de amortización con respecto al saldo insoluto, la diferencia se compensará en el último pago de capital"]
[null,"En caso de dudas adicionales, favor de contactar al siguiente número: 5512411024"]

{"sheet":"Perfil de Amortización","index":1,"n_rows":188,"n_cols":11,"rows_kept":188,"cut":false,"hidden":false,"merged":[]}
["Licitación Pública No. LA-OAX-DID-001-2021 para la Contratación de SWAP del Estado de Oaxaca"]
["Hoja de Cálculo para la determinación de la Tabla de Amortización del Financiamiento Santander"]
[]
[null,"Indicador",null,"Monto para Inversión",58128301.350000001,null,"Tasa SWAP",5.5E-2,null,974129585.45000005]
[null,{"$f":"+IF(ROUND(J188,1)=ABS(0),\"Check\",\"Oprime Boton ↓\")","v":"Check"},null,"Fondo de Reserva",{"$f":"+(J5/J4)*E4","v":1543740.4586343011},null,"Sobretasa",2.8999999999999998E-3,null,25870414.550000001,"FR"]
[null,null,null,"Monto de la disposición",{"$f":"+SUM(E4:E5)","v":59672041.808634304},null,"Tasa fija",{"$f":"+SUM(H4:H5)","v":5.79E-2},null,{"$f":"+SUM(J4:J5)","v":1000000000}]
[]
[]
[null,null,null,"Periodo","Fecha","Saldo inicial","Amortización","Intereses","Servicio de la deuda","Saldo final"]
[null,{"$f":"+PMT(H6*30/360,D188,E6)","v":-511366.3119613516}]
[null,616.90858254247064]
[]
[{"$f":"+IF(B5=\"Check\",TRUE,FALSE)","v":true}]
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