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7. IBaic LMErS
<br />An analysis of bank loans and long-term debt is as follows:
<br /> 2001
<br /> Current portion
<br /> Interest of long-term Long-term
<br />Loans Currency rate Amount debt debt
<br />Comerica Bank, N.A. Dollar Libor+1.25 Ps. 238,815 Ps. 79,605 Ps. 159,210
<br />Revolving/ term loan
<br />BBVA Bancomer, S.A. Dollar Libor+1.05 549,000 - 549,000
<br />Export credit agencies
<br />The Chase Manhattan
<br />Bank, N.A. Dollar Libor+0.375% 79,698 22,765 56,933
<br />Chase Bank, A.G. Dollar Libor+0.7576 19,130 5,719 13,411
<br />First National Bank
<br />of Maryland Dollar Libor + 0.375% 6,467 4,312 2,155
<br />Banca Serf in, S.A. Dollar 7.20% - 7.76% 9,536 6,359 3,177
<br />Banco Santander
<br />Central Hispano, S.A. Dollar 5.86% 43,799 3,129 40,670
<br />Banco Santander
<br />Central Hispano, S.A. Dollar Libor +.7o% 4,288 270 4,018
<br />Banco Santander
<br />Central Hispano, S.A. Dollar 5.42% 13,966 2,793 11,173
<br />Term loans
<br />Banorte,S.A. Peso Cetes+2.7 6,355 2,46o 3,895
<br />BBVA Bancomer, S.A. Peso CPP+1.5 1,511 I,oo6 505
<br />Banorte,S.A. Peso Cetes+2.7 4,65o 1,800 2,850
<br />Banamex,S.A. Peso Cetes+2.25 42,715 7,429 35,286
<br />Unsecured credit
<br />Banamex, S.A. Peso Cetes+2.25 51,3o6 5.920 45,386
<br />Banamex,S.A. Peso Cetes+2.6 56,085 12,698 43,387
<br />Banamex, S.A. Peso Cetes+2.6 40,013 8,730 31,283
<br />Bital, S.A. Peso Tiie+i 1,920 349 1,571
<br />Domestic bond
<br />investing Public Peso 11.5% 1,200,000 - 1,200,000
<br /> Ps. 2,369,254 Ps. 165,344 Ps. 2,203,910
<br />...............
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