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(Thousands of Mexican pesos with purchasin g power at December 31, 2001 and thousands of
<br />U.S. dollars, except for per share values and exChange rates)
<br /> 2000
<br /> Currency
<br /> portion of
<br /> Interest long-term Lon-term
<br />Loans Currency rate Amount debt debt
<br />Comerica Bank, N.A. Dollar Libor-1.25 Ps. 323,089 Ps. 80,847 Ps. 242,242
<br />Export credit agencies
<br />The Chase Manhattan
<br />Bank, N.A. Dollar Libor-o-375% m,888 24,863 87.025
<br />Chase Bank, A.G. Dollar LIbOr+0.75% 27.130 6,242 2o,888
<br />First National Bank
<br />of Maryland Dollar Libor +0.375% 11,769 4,707 7,062
<br />Banca Serfin, S.A. Dollar 7.20%-7.76% 17,937 7.524 10,413
<br />Term loans
<br />Banorte, S.A. Peso Cetes+2.7 9,202 2,568 6,634
<br />BBVA Bancomer, S.A. Peso CPP+1.5 2,624 1,050 1,574
<br />Banorte, S.A. Peso Cetes+2.7 6,733 1.879 4.854
<br />Banamex, S.A Peso Cetes+2.25 52.349 7,756 44.593
<br />Unsecured credit
<br />Banamex, S.A. Peso Cetes+ 2.25 59.743 08o 53.563
<br />Banamex, S.A. Peso Cetes+2.6 71,7o8 13,156 58.552
<br />Banamex, S.A. Peso Cetes+2.6 5o,888 9,114 41.774
<br />Bital, S.A. Peso Tiie+i 2,369 364 2,005
<br /> Ps. 747,429 Ps. 166,250 Ps. 581,179
<br />Maturities on the long-term debt at December 31, 2001 are as follows:
<br />Year ending Amount
<br />December 31 maturing
<br />2003 Ps. 7n,9o6 .
<br />2004 155,024
<br />2005 58,352
<br />2oo6 1,233,672
<br />2007 18,465
<br />_
<br />Thereafter 26,491
<br /> Ps 2,203,910
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