P.R. Laws tit. 7, § 607a
The advances, pledges, obligations and/or loans that may be executed, restructured and/or refinanced and the estimated amounts thereof to June 30, 2001, including accrued interest to be paid up to June 30, 2001, and the debt service for the Fiscal Year 2002, including therein the interest to be accrued from July 1, 2002 (effective date of the restructuring), are itemized in Columns B, C and D, respectively, of this section. The balance thereof and the annual payments corresponding to the principal and the interest and other expenses allowed under § 607 of this title to be paid or added to the principal may be greater or lesser than the amounts that appear in Columns C and D, respectively, of this section, provided the total annual payment of the principal, the interest and any other payment under said obligations does not exceed two hundred and twenty-five million dollars ($225,000,000). For those loans or obligations in process of being disbursed, the Government Development Bank shall establish segregated accounts in which the amounts pending disbursement shall be deposited for their future disbursement, without affecting the limit established by this subchapter regarding the maximum amount of the payment of the principal, the interest and other payments on all these debts.
A B C D Debt Service Amount to Fiscal Year June 30, 2001 2002 Entity Line of Credit/Loan (000 omitted) (000 omitted) 1. Land Administration No. 2-20-1 for $10,000,000 $ 3,480 $ 871 2. Health Facilities and Services Administration/Department of Health No. 2-16-8 for $204,000,000 248,567 22,080 No. 2-16-9 for $250,000,000 290,807 25,832 No. 2-16-7 for $332,000,000 217,210 19,294 3. Department of Health Advance for 250,000,000 approved by GDB (BGF) Resolution No. 7576 of March 21, 2001 250,000 22,207 4. Infrastructure Financing Authority No. 2-69-3 for $10,000,000 (RC 725/2000) 10,333 1,540 5. Land Authority No. 2-21-12 for $8,000,000 12,733 1,898 6. Housing Bank No. 2-53-10 for $20,000,000 18,386 2,740 7. Tourism Company/Hotel Development Corporation No. 2-49- for $165,200,000 125,000 11,103 8. Sugar Corporation No. 2-32-29 for $112,500,000 107,938 9,588 9. Secretary of the Treasury No. 2-25-4 for $23,587,277 29,573 4,407 Budget Deficiency of Fiscal Year 2001 268,000 -0- Repayment Pledge related to the Sale of Tax Debts 103,222 15,383 10. Solid Waste Authority No. 2-23-8 for $21,400,000 21,745 3,241 11. National Guard Institutional Trust No. 2-48-l for $6,500,000 3,445 863 12. Puerto Rico Police No. 4-02-01 for $20,500,000 22,171 3,304 13. Aqueduct and Sewer Authority No. 2-14-21 for $22,060,000 2,468 618 No. 2-14-27/28 for $150,000,000 (Act 95/2000) 158,344 14,065 No. 2-14-25/26 for $180,000,000 (Act 179/2000) 177,622 15,778 No. 2-14-20 for $30,000,000 (Act 179/2000) 32,821 4,891 No. 2-14-22 for $32,000,000 (Act 179/2000) 37,124 5,533 No. 2-14-32 for $68,000,000 (Act 179/2000) 70,316 10,479 No. 2-14-19 for $100,000,000 103,135 9,161 No. 2-14- for $112,000,000 (Collective Bargaining Agreement) 27,400 4,083 14. Land Authority Several Loans* 101,738 9,037 Total $2,443,578 $217,996
* Includes several financings granted: No. 2-21-2 for $493,242.87, No. 2-21-7 for $17,216,155.85, No. 2-21-9 for $28,703,126.72, No. 2-21-10 for $2,549,877.39, No. 2-21-13 for $8,983,923.82, No. 2-21-14 for $19,117,909.1 [sic], No. 2-21-16 for $8,295,531.94, No. 2-21-111 for $16,008,077.38, No. 2-21-18 for $369,717.13.
History —Dec. 17, 2001, No. 164, § 2.