
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SECRETARIA DA FAZENDA DO ESTADO DO CEARA                                                                   DEMONSTRATIVO DA DIVIDA FUNDADA INTERNA                                                                                                         FOLHA -  1
SUPERINTENDENCIA DE CONTROLADORIA                                                                                         CONTRATOS CELEBRADOS                                                                                                                    ANEXO-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                      |                                   CONDICOES DA OPERACAO                                       |                 MOVIMENTO DO EXERCICIO 2004
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
No.|               |                  |                              | PRAZO|  JR  |      |                     |       SALDO DO      |                     |                     |       ENCARGOS      |                     |       ENCARGOS      |      SALDO QUE

OR.| CREDOR        | BENEFICIARIO     | COD. CONTRAT.      | DATA    |  ANOS|  a.a | MOEDA|     VALOR CONTRATADO|  EXERCICIO ANTERIOR |      LIBERACAO      |       REAJUSTE      |        DEBITOS      |      AMORTIZACAO    |       CREDITOS      |      PASSA PARA 2005
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DIVIDA FUNDADA INTERNA AV.MF - CONTRATOS
                                                 DIVIDA FUNDADA INTERNA AV.MF - CONTRATOS

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  1| BB            | GOVERNO DO ESTADO| AV.MF 030/83       | 29/06/90| 15.00|  0.81|   US$|       268,721,118.93|       310,555,621.25|                 0.00|       -21,034,444.22|         7,779,841.31|        52,327,466.01|         7,209,107.44|       237,764,444.89
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
                    SUB-TOTAL                                                                                   |       310,555,621.25|                 0.00|       -21,034,444.22|         7,779,841.31|        52,327,466.01|         7,209,107.44|       237,764,444.89
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------

DIVIDA FUNDADA INTERNA - CONTRATOS      
                                                 DIVIDA FUNDADA INTERNA - CONTRATOS      

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  1| BNB           | GOVERNO DO ESTADO| CT- 96000101-001   | 04/01/96| 21.00|  4.62|   US$|        12,602,000.00|        27,589,619.54|                 0.00|        -1,579,857.13|         1,441,678.34|         1,973,420.31|         1,746,999.42|        23,731,021.02
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  2| BNB           | GOVERNO DO ESTADO| CT- 96000101-002   | 04/01/96| 22.42|  4.62|   US$|        30,000,000.00|        65,697,249.12|                 0.00|        -4,250,121.57|         3,441,013.95|         4,200,049.90|         3,880,417.44|        56,807,674.16
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  3| BNB           | GOVERNO DO ESTADO| CT-98000101/0001 -1| 13/01/98| 21.50|  4.62|   US$|         9,100,000.00|        19,451,203.85|                 0.00|        -1,178,306.40|         1,016,882.26|         1,347,943.81|         1,194,145.85|        16,747,690.05
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  4| BNB           | GOVERNO DO ESTADO| CT-98000101/002- 3| 19/01/98| 20.67|  4.62|   US$|         6,011,131.36|        13,569,635.61|                 0.00|          -575,642.27|           709,510.83|           952,128.19|         1,063,698.26|        11,687,677.72
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  5| BNB           | GOVERNO DO ESTADO| CT-98000101/002- 2| 19/01/98| 20.00|  4.62|   US$|           839,018.79|         1,937,173.64|                 0.00|           -80,460.82|           101,288.34|           136,155.58|           153,336.30|         1,668,509.28
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  6| BNB           | GOVERNO DO ESTADO| CT-98000101/002- 4| 19/01/98| 21.17|  4.62|   US$|         6,187,250.66|         8,960,430.56|                 0.00|          -455,368.21|           468,510.96|           592,584.37|           663,270.64|         7,717,718.30
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  7| BNB           | GOVERNO DO ESTADO| CT-98000101/002- 5| 26/03/98| 20.00|  4.62|   US$|            74,688.20|           173,983.55|                 0.00|            -7,297.86|             9,096.98|            12,244.80|            13,683.96|           149,853.91
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  8| BNB           | GOVERNO DO ESTADO| CT-98000101/002 - 6| 26/03/98| 20.92|  4.62|   US$|           140,771.74|           316,650.97|                 0.00|           -13,172.74|            16,556.60|            22,336.48|            24,963.24|           272,735.11
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  9| BNB           | GOVERNO DO ESTADO| CT-98000101/002 - 7| 24/04/98| 20.92|  4.62|   US$|           293,201.10|           660,082.81|                 0.00|           -28,571.43|            34,513.50|            46,036.23|            51,452.00|           568,536.65
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 10| BNB           | GOVERNO DO ESTADO| CT-98000101/002 - 8| 04/05/98| 21.33|  4.62|   US$|           117,354.61|           254,884.47|                 0.00|           -10,662.16|            13,327.06|            17,944.23|            20,070.39|           219,534.75
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 11| BNB           | GOVERNO DO ESTADO| CT-98000101/002 - 9| 06/05/98| 20.00|  4.62|   US$|           823,156.21|         1,914,831.60|                 0.00|           -86,453.95|           100,120.15|           131,863.70|           147,368.45|         1,649,265.65
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 12| BNB           | GOVERNO DO ESTADO| CT-98000101/002 -10| 18/06/98| 21.33|  4.62|   US$|            46,860.11|            98,334.41|                 0.00|            -3,524.77|             5,141.57|             7,203.39|             8,051.41|            84,696.41
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 13| BNB           | GOVERNO DO ESTADO| CT-98000101/002 -11| 18/06/98| 20.42|  4.62|   US$|           579,800.15|           976,635.81|           390,567.00|           -97,094.55|            59,558.55|            76,921.89|            85,522.93|         1,167,221.99
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 14| BNB           | GOVERNO DO ESTADO| CT- 98000101/002-12| 01/09/98| 20.00|  4.62|   US$|         9,461,580.27|         8,929,635.97|        15,196,285.32|        -1,727,008.82|           842,004.72|         1,167,735.39|         1,260,296.12|        20,812,885.68
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 15| BNB           | GOVERNO DO ESTADO| CT-98000101/002- 13| 01/09/98| 21.17|  4.62|   US$|            54,560.81|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 16| BNB           | GOVERNO DO ESTADO| CT- 98000101/002-14| 10/11/98| 20.00|  4.62|   US$|           416,643.54|           793,754.37|                 0.00|           -80,222.01|            42,101.31|            24,458.19|            23,731.48|           707,444.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 17| BNB           | GOVERNO DO ESTADO| CT-98000101/003 -15| 23/03/99| 20.00|  4.62|   US$|         1,215,666.45|         3,288,946.50|                 0.00|          -348,923.08|           175,162.85|            76,655.47|            86,121.92|         2,952,408.88
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 18| BNB           | GOVERNO DO ESTADO| CT- 98000101/003-16| 22/03/99| 20.00|  4.62|   US$|         1,123,000.00|         2,267,770.26|           125,211.59|          -158,790.22|           124,164.56|           141,043.37|           156,238.40|         2,061,074.42
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 19| BNB           | GOVERNO DO ESTADO| CT-98000101/003- 17| 02/06/99| 23.83|  4.62|   US$|         1,362,683.19|                 0.00|                 0.00|               461.38|                 0.00|                 0.00|               461.38|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 20| BNB           | GOVERNO DO ESTADO| CT-98000101/003- 18| 11/06/99| 20.00|  4.62|   US$|         1,310,663.57|         3,474,194.18|            12,063.22|          -189,108.96|           182,151.91|           227,494.71|           248,904.90|         3,002,900.74
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 21| BNB           | GOVERNO DO ESTADO| CT-98000101/003- 19| 11/06/99| 20.00|  4.62|   US$|         1,762,416.01|           970,078.20|                 0.00|           -99,382.56|            51,627.76|            25,010.45|            28,701.99|           868,610.96
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 22| BNB           | GOVERNO DO ESTADO| CT-98000101/003 -20| 17/11/99| 19.33|  4.62|   US$|         4,576,279.56|         9,900,023.51|         1,236,992.51|          -551,463.61|           569,106.34|           751,919.63|           848,806.20|         9,553,932.92
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 23| BNB           | GOVERNO DO ESTADO| CT-2000101/001AD.01| 04/07/02| 15.92|  4.62|   US$|         7,000,000.00|                 0.00|        15,084,306.55|           -17,277.94|           273,522.54|           301,684.58|         1,623,889.09|        13,414,977.48
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 24| BNDES         | GOVERNO DO ESTADO| CT-No.96.2.369.3.1 | 07/11/96|  7.50| 12.00|   UTJ|        38,372,970.37|        22,344,410.86|                 0.00|           599,919.34|         2,297,581.08|         7,801,931.22|         2,219,023.72|        15,220,956.34
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 25| BNDES         | GOVERNO DO ESTADO| CT- 96254831-A/B/C/| 16/04/97|  7.50| 12.00|   UTJ|        47,263,014.14|        33,799,891.17|                 0.00|           934,757.28|         3,571,051.75|        10,074,713.40|         3,448,625.64|        24,782,361.16
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 26| BNDES         | GOVERNO DO ESTADO| CT-96247921011/1046| 28/01/97|  8.00| 12.00|   UTJ|        10,826,458.43|         5,730,964.77|         1,698,226.12|           125,891.88|           623,747.99|         1,889,998.63|           587,583.97|         5,701,248.16
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 27| BNDES         | GOVERNO DO ESTADO| CT-96247921020/1054| 28/01/97|  7.00| 12.00|   UTJ|        10,188,171.65|         6,272,187.46|         1,310,806.07|           174,047.49|           676,057.24|         2,081,117.56|           650,606.72|         5,701,373.98
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 28| BNDES         | GOVERNO DO ESTADO| CT-96247921038/1062| 28/01/97|  6.50| 12.00|   UTJ|         1,920,103.13|         1,373,504.45|                 0.00|            37,474.70|           143,326.38|           441,720.70|           138,418.65|           974,166.18
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 29| BNDES         | GOVERNO DO ESTADO| CT-9820173/1011/102| 22/06/98|  6.00| 11.00|   UTJ|        61,257,535.55|        69,657,261.21|                 0.00|         2,060,210.06|         7,014,222.87|        15,477,647.80|         6,801,257.58|        56,452,788.76
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 30| BNDES         | GOVERNO DO ESTADO| CT-01232931010/SC-A| 30/04/02|  7.00|  9.50|   TJL|        26,107,351.76|        37,045,966.33|         5,795,603.08|         1,658,684.90|         4,056,086.49|         3,662,067.11|         4,193,390.75|        40,700,882.94
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
                    SUB-TOTAL A TRANSPORTAR                                                                     |       347,449,305.18|        40,850,061.46|        -5,947,264.03|        28,059,114.88|        53,662,031.09|        31,369,038.80|       325,380,147.60
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
SECRETARIA DA FAZENDA DO ESTADO DO CEARA                                                                   DEMONSTRATIVO DA DIVIDA FUNDADA INTERNA                                                                                                         FOLHA -  2
SUPERINTENDENCIA DE CONTROLADORIA                                                                                         CONTRATOS CELEBRADOS                                                                                                                    ANEXO-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                      |                                   CONDICOES DA OPERACAO                                       |                 MOVIMENTO DO EXERCICIO 2004
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
No.|               |                  |                              | PRAZO|  JR  |      |                     |       SALDO DO      |                     |                     |       ENCARGOS      |                     |       ENCARGOS      |      SALDO QUE

OR.| CREDOR        | BENEFICIARIO     | COD. CONTRAT.      | DATA    |  ANOS|  a.a | MOEDA|     VALOR CONTRATADO|  EXERCICIO ANTERIOR |      LIBERACAO      |       REAJUSTE      |        DEBITOS      |      AMORTIZACAO    |       CREDITOS      |      PASSA PARA 2005
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DIVIDA FUNDADA INTERNA - CONTRATOS      

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                    SALDO TRANSPORTADO                                                                          |       347,449,305.18|        40,850,061.46|        -5,947,264.03|        28,059,114.88|        53,662,031.09|        31,369,038.80|       325,380,147.60
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 31| BNDES         | GOVERNO DO ESTADO| CT-01232931028/SC-B| 30/04/02|  7.00|  9.50|   TJL|        49,688,185.59|                 0.00|         5,300,000.00|             4,086.44|                 0.00|                 0.00|                 0.00|         5,304,086.44
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 32| CEF           | GOVERNO DO ESTADO| CTN- 22785-80      | 06/06/91| 10.00|  6.00|   UPR|           272,365.00|            80,324.99|                 0.00|               227.07|             1,417.22|            80,555.10|             1,414.18|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 33| CEF           | GOVERNO DO ESTADO| CTN - 23.187-01    | 10/09/91| 18.00|  6.00|   UPR|           679,361.55|         1,005,282.94|                 0.00|            18,026.73|            57,992.41|           102,757.34|            57,778.55|           920,766.19
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 34| CEF           | GOVERNO DO ESTADO| CTN - 23.224-95    | 30/08/91| 18.00|  6.00|   UPR|         5,255,630.00|        22,210,952.97|                 0.00|           380,827.73|         1,282,869.75|         2,189,819.81|         1,282,868.97|        20,401,961.67
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 35| CEF           | GOVERNO DO ESTADO| CTN-22786-04       | 06/06/91| 25.00|  6.00|   UPR|           159,204.00|         1,924,400.72|                 0.00|            34,227.46|           114,343.29|            72,712.01|           114,343.94|         1,885,915.52
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 36| CEF           | GOVERNO DO ESTADO| CTN-22793-41       | 06/06/91| 25.00|  6.00|   UPR|           194,985.00|         3,068,929.56|                 0.00|            54,584.22|           182,349.29|           115,957.05|           182,349.35|         3,007,556.67
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 37| CEF           | GOVERNO DO ESTADO| CT- 31466-20/CEF   | 17/11/94| 22.00|  6.00|   UPR|           112,267.92|         1,646,412.09|                 0.00|            29,203.39|            97,619.72|            69,684.03|            97,711.39|         1,605,839.78
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 38| CEF           | GOVERNO DO ESTADO| CT - 31.837-4      | 21/03/95| 12.00|  8.00|   UPR|           780,678.25|         5,201,570.53|                 0.00|            83,764.53|           381,880.24|         1,030,495.47|           381,880.28|         4,254,839.55
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 39| CEF           | GOVERNO DO ESTADO| CT- 35176-16       | 29/12/96| 18.00|  5.00|   UPR|           381,401.02|         4,730,067.01|                 0.00|           128,711.84|           230,750.70|           330,172.54|           276,931.90|         4,482,425.11
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 40| CEF           | GOVERNO DO ESTADO| CT- 34972-82       | 29/12/95| 18.00|  6.00|   UPR|           593,559.32|         7,061,304.87|                 0.00|           142,177.73|           414,995.05|           455,075.67|           412,641.35|         6,750,760.63
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 41| CEF           | GOVERNO DO ESTADO| CT- 35076-92       | 29/12/95| 18.00|  5.10|   UPR|           291,834.70|         3,512,956.98|                 0.00|            96,764.75|           174,779.70|           246,280.82|           210,259.46|         3,327,961.15
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 42| CEF           | GOVERNO DO ESTADO| CT- 35077-16       | 29/12/95| 18.00|  5.10|   UPR|           265,069.26|         3,270,105.35|                 0.00|            89,324.58|           163,046.36|           214,199.61|           195,165.35|         3,113,111.33
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 43| CEF           | GOVERNO DO ESTADO| CT- 35073-24       | 29/12/95| 18.00|  5.10|   UPR|            98,599.40|           753,445.99|                 0.00|            20,769.81|            37,521.37|            51,289.52|            45,131.27|           715,316.38
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 44| CEF           | GOVERNO DO ESTADO| CT- 35075-77       | 29/12/95| 18.00|  5.10|   UPR|           152,384.65|         1,833,714.29|                 0.00|            50,405.06|            91,374.46|           122,434.10|           109,725.04|         1,743,334.67
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 45| CEF           | GOVERNO DO ESTADO| CT- 35068-27       | 29/12/95| 18.00|  5.10|   UPR|            84,560.00|           996,037.82|                 0.00|            27,533.49|            49,602.58|            67,803.18|            59,737.82|           945,632.89
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 46| CEF           | GOVERNO DO ESTADO| CT- 35070-60       | 29/12/95| 18.00|  5.10|   UPR|            83,879.74|           932,152.02|                 0.00|            26,081.22|            46,392.18|            64,708.56|            56,205.65|           883,711.21
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 47| CEF           | GOVERNO DO ESTADO| CT- 35071-85       | 29/12/95| 18.00|  5.10|   UPR|            15,034.95|           178,996.28|                 0.00|             4,952.52|             8,908.63|            12,425.55|            10,736.81|           169,695.07
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 48| CEF           | GOVERNO DO ESTADO| CT-35.072/119.841-7| 29/12/95| 18.00|  5.10|   UPR|            72,422.59|           660,792.69|                 0.00|            18,542.39|            32,887.36|            45,855.83|            39,895.13|           626,471.48
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 49| CEF           | GOVERNO DO ESTADO| CT- 35078-31       | 29/12/95| 18.00|  5.10|   UPR|            32,365.39|           364,640.64|                 0.00|            10,078.92|            18,147.57|            25,312.78|            21,863.52|           345,690.83
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 50| CEF           | GOVERNO DO ESTADO| CT- 35074-49       | 29/12/95| 18.00|  5.10|   UPR|           118,444.81|         1,321,158.02|                 0.00|            15,607.02|            65,952.06|            70,198.07|            71,271.06|         1,261,247.97
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 51| CEF           | GOVERNO DO ESTADO| CT-59.862-56       | 17/06/98| 15.00|  5.00|   UPR|           232,533.59|           345,608.45|                 0.00|             7,566.17|            20,244.51|            25,641.41|            19,794.03|           327,983.69
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 52| CEF           | GOVERNO DO ESTADO| CT-59.863-71       | 17/06/98| 15.00|  5.00|   UPR|           232,774.05|         2,344,585.65|                 0.00|            50,704.13|           137,297.12|           174,468.25|           134,676.51|         2,223,442.14
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 53| CEF           | GOVERNO DO ESTADO| CT-59.864-96       | 17/06/98| 18.00|  5.10|   UPR|            94,004.48|           969,692.17|                 0.00|            15,085.32|            58,263.01|            49,146.11|            54,963.39|           938,931.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 54| CEF           | GOVERNO DO ESTADO| CT-59.865-22       | 17/06/98| 18.00|  5.10|   UPR|           135,931.89|         1,617,467.93|                 0.00|            33,162.07|            97,184.45|            85,827.51|            95,821.75|         1,566,165.19
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 55| CEF           | GOVERNO DO ESTADO| CT- 59.846-28      | 17/06/98| 18.00|  5.10|   UPR|            99,268.69|           762,476.67|           317,507.52|            15,311.41|            49,539.61|            42,224.18|            47,349.82|         1,055,261.21
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 56| CEF           | GOVERNO DO ESTADO| CT-59.847/122.704-8| 17/06/98| 15.00|  5.00|   UPR|           131,298.52|         1,457,233.71|           114,136.73|            31,003.98|            90,224.62|           105,636.67|            89,489.60|         1,497,472.77
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 57| CEF           | GOVERNO DO ESTADO| CT- 59.855-18      | 17/06/98| 18.00|  5.10|   UPR|           214,431.30|         2,520,505.21|                 0.00|            47,991.38|           180,295.49|                 0.00|           182,453.54|         2,566,338.54
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 58| CEF           | GOVERNO DO ESTADO| CT- 59.856-33      | 17/06/98| 15.00|  5.00|   UPR|           288,665.51|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 59| CEF           | GOVERNO DO ESTADO| CT- 59.857-59      | 17/06/98| 15.00|  5.00|   UPR|           364,579.75|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 60| CEF           | GOVERNO DO ESTADO| CT-59.860/122.485-2| 17/06/98| 15.00|  5.00|   UPR|            62,463.64|           581,157.98|           155,828.12|            14,786.07|            40,782.56|            50,919.69|            39,640.07|           701,994.97
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 61| CEF           | GOVERNO DO ESTADO| CT- 59.861-30      | 17/06/98| 15.00|  5.00|   UPR|           177,586.95|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 62| CEF           | GOVERNO DO ESTADO| CT- 0156663-07     | 30/04/04| 15.00|  5.00|   UPR|           293,151.71|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 63| CEF           | GOVERNO DO ESTADO| CT- 0156664-11     | 30/04/04| 15.00|  5.00|   UPR|           163,143.43|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
                    SUB-TOTAL A TRANSPORTAR                                                                     |       418,801,278.71|        46,737,533.83|        -4,495,756.60|        32,185,776.19|        59,563,631.95|        35,661,138.53|       398,004,061.65
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
SECRETARIA DA FAZENDA DO ESTADO DO CEARA                                                                   DEMONSTRATIVO DA DIVIDA FUNDADA INTERNA                                                                                                         FOLHA -  3
SUPERINTENDENCIA DE CONTROLADORIA                                                                                         CONTRATOS CELEBRADOS                                                                                                                    ANEXO-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                      |                                   CONDICOES DA OPERACAO                                       |                 MOVIMENTO DO EXERCICIO 2004
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
No.|               |                  |                              | PRAZO|  JR  |      |                     |       SALDO DO      |                     |                     |       ENCARGOS      |                     |       ENCARGOS      |      SALDO QUE

OR.| CREDOR        | BENEFICIARIO     | COD. CONTRAT.      | DATA    |  ANOS|  a.a | MOEDA|     VALOR CONTRATADO|  EXERCICIO ANTERIOR |      LIBERACAO      |       REAJUSTE      |        DEBITOS      |      AMORTIZACAO    |       CREDITOS      |      PASSA PARA 2005
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DIVIDA FUNDADA INTERNA - CONTRATOS      

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                    SALDO TRANSPORTADO                                                                          |       418,801,278.71|        46,737,533.83|        -4,495,756.60|        32,185,776.19|        59,563,631.95|        35,661,138.53|       398,004,061.65
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 64| CEF           | GOVERNO DO ESTADO| CT- 0156665-26     | 30/04/04| 15.00|  5.00|   UPR|           124,200.27|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 65| CEF           | GOVERNO DO ESTADO| CT-0156666-30      | 30/04/04| 15.00|  5.00|   UPR|         1,017,091.41|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 66| CEF           | GOVERNO DO ESTADO| CT- 0156668-59     | 30/04/04| 15.00|  5.00|   UPR|           446,180.85|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 67| CEF           | GOVERNO DO ESTADO| CT- 0156669-63     | 30/06/04| 15.00|  5.00|   UPR|           390,907.38|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 68| CEF           | GOVERNO DO ESTADO| CT- 0156670-91     | 30/12/03| 15.00|  8.00|   UPR|            55,967.20|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 69| CEF           | GOVERNO DO ESTADO| CT- 0156671-04     | 30/12/03| 15.00|  8.00|   UPR|            13,904.93|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 70| CEF           | GOVERNO DO ESTADO| CT- 0156672-18     | 30/12/03| 15.00|  8.00|   UPR|            63,125.26|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 71| CEF           | GOVERNO DO ESTADO| CT- 0156674-36     | 30/12/03| 15.00|  8.00|   UPR|            27,140.89|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 72| CEF           | GOVERNO DO ESTADO| CT- 0156675-41     | 30/12/03| 15.00|  8.00|   UPR|            35,262.75|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 73| CEF           | GOVERNO DO ESTADO| CT- 0156677-60     | 30/12/03| 15.00|  8.00|   UPR|            74,506.34|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 74| CEF           | GOVERNO DO ESTADO| CT- 0156679-88     | 29/12/03| 15.00|  8.00|   UPR|           863,155.18|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 75| CEF           | GOVERNO DO ESTADO| CT- 0156680-15     | 29/12/03| 10.00|  8.00|   UPR|         1,104,390.85|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 76| CEF           | GOVERNO DO ESTADO| CT- 0156681-29     | 30/12/03| 15.00|  6.50|   UPR|           126,958.73|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 77| CEF           | GOVERNO DO ESTADO| CT- 0156682-33     | 30/12/03| 10.00|  8.00|   UPR|           123,270.60|                 0.00|         1,673,639.97|            -7,907.39|            34,174.19|                 0.00|            20,601.28|         1,679,305.49
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 78| CEF           | GOVERNO DO ESTADO| CT- 0156684-52     | 30/12/03| 10.00|  6.50|   UPR|            67,020.35|                 0.00|         1,147,280.79|             5,847.17|            28,115.42|                 0.00|            27,471.82|         1,153,771.56
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 79| CEF           | GOVERNO DO ESTADO| CT-0156685-67      | 30/12/03| 10.00|  8.00|   UPR|           290,185.08|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 80| CEF           | GOVERNO DO ESTADO| CT- 0156686-71     | 30/12/03| 10.00|  8.00|   UPR|           264,237.30|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 81| CEF           | GOVERNO DO ESTADO| CT- 0156688-99     | 30/12/03| 10.00|  8.00|   UPR|           163,997.47|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 82| CEF           | GOVERNO DO ESTADO| CT- 0156689-02     | 30/12/03| 10.00|  8.00|   UPR|           124,575.53|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 83| CEF           | GOVERNO DO ESTADO| CT-0156691-44      | 30/12/03| 15.00|  6.50|   UPR|           113,725.27|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 84| CEF           | GOVERNO DO ESTADO| CT- 0156692-59     | 30/12/03| 10.00|  6.50|   UPR|            42,056.33|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 85| BB            | GOVERNO DO ESTADO| 90/01057-4 VOTO 340| 29/07/90| 15.00|  9.58|   TR |     836,531,412.1000|        48,657,543.85|                 0.00|           569,740.91|         4,640,136.20|         8,136,203.26|         4,617,857.52|        41,113,360.18
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 86| BB            | GOVERNO DO ESTADO| 90/01058-2 VOTO 548| 29/07/90| 15.00| 11.39|   TR |   3,570,807,962.2900|       210,448,585.33|                 0.00|         3,767,119.36|        23,777,396.16|        35,400,497.76|        23,707,722.54|       178,884,880.55
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 87| TESOURO NACION| GOVERNO DO ESTADO| CT-CDV-A           | 28/01/94| 20.00|  5.15|   URP|     206,316,583.9600|        42,676,480.19|                 0.00|         5,069,458.85|         2,303,800.76|         3,540,222.35|         2,315,275.00|        44,194,242.45
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 88| TESOURO NACION| GOVERNO DO ESTADO| CT-CDV-B           | 28/01/94| 20.00|  5.15|   URP|      48,576,456.3000|        10,048,022.64|                 0.00|         1,193,585.51|           542,421.55|           833,532.40|           545,123.03|        10,405,374.27
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 89| TESOURO NACION| GOVERNO DO ESTADO| CT-CDV-C           | 28/01/94| 20.00|  5.15|   TR |     556,503,924.6900|         2,325,964.60|                 0.00|            96,651.49|           108,777.15|           184,579.52|           120,834.98|         2,225,978.74
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 90| TESOURO NACION| GOVERNO DO ESTADO| CT-CDV-D           | 28/01/94| 20.00|  5.15|   TR |   3,000,684,489.2600|       309,462,004.97|                 0.00|         4,955,362.31|        15,790,467.72|        24,237,691.01|        15,870,215.12|       290,099,928.87
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 91| TESOURO NACION| GOVERNO DO ESTADO| CT-D.CONV.BOND/005 | 15/04/94|  8.50|  0.88|   US$|        11,419,450.71|        32,993,076.99|                 0.00|        -2,380,682.69|           725,065.45|         3,851,041.79|           740,720.91|        26,745,697.05
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 92| TESOURO NACION| GOVERNO DO ESTADO| CT-N.MONEY BONDS/00| 15/04/94|  8.50|  0.88|   US$|         3,011,659.84|         5,630,244.94|                 0.00|          -379,806.39|           121,704.20|         1,015,637.98|           124,307.75|         4,232,197.02
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 93| TESOURO NACION| GOVERNO DO ESTADO| CT-FLIRB/003       | 15/04/94|  6.50|  0.81|   US$|         2,337,316.13|         5,714,054.71|                 0.00|          -320,503.18|            55,118.72|         1,030,756.44|           122,717.87|         4,295,195.94
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 94| TESOURO NACION| GOVERNO DO ESTADO| CT- C-BOND/004     | 15/04/94| 10.50|  8.00|   US$|         9,962,850.60|        36,387,360.29|                 0.00|        -2,718,697.98|         2,906,554.69|         3,438,235.29|         2,890,586.71|        30,246,395.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 95| TESOURO NACION| GOVERNO DO ESTADO| CT-DISCOUNT BOND/00| 15/04/94|  0.08|  0.81|   US$|         9,846,305.74|        28,447,946.54|                 0.00|        -2,297,683.37|           625,929.05|                 0.00|           640,158.26|        26,136,033.96
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 96| TESOURO NACION| GOVERNO DO ESTADO| CT- PAR BOND/002   | 15/04/94|  0.08|  6.00|   US$|        14,111,148.04|        40,769,928.92|                 0.00|        -3,327,295.82|         2,521,873.82|                 0.00|         2,507,875.56|        37,456,631.36
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
                    SUB-TOTAL A TRANSPORTAR                                                                     |     1,192,362,492.68|        49,558,454.59|          -270,567.82|        86,367,311.27|       141,232,029.75|        89,912,606.88|     1,096,873,054.09
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
SECRETARIA DA FAZENDA DO ESTADO DO CEARA                                                                   DEMONSTRATIVO DA DIVIDA FUNDADA INTERNA                                                                                                         FOLHA -  4
SUPERINTENDENCIA DE CONTROLADORIA                                                                                         CONTRATOS CELEBRADOS                                                                                                                    ANEXO-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                      |                                   CONDICOES DA OPERACAO                                       |                 MOVIMENTO DO EXERCICIO 2004
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
No.|               |                  |                              | PRAZO|  JR  |      |                     |       SALDO DO      |                     |                     |       ENCARGOS      |                     |       ENCARGOS      |      SALDO QUE

OR.| CREDOR        | BENEFICIARIO     | COD. CONTRAT.      | DATA    |  ANOS|  a.a | MOEDA|     VALOR CONTRATADO|  EXERCICIO ANTERIOR |      LIBERACAO      |       REAJUSTE      |        DEBITOS      |      AMORTIZACAO    |       CREDITOS      |      PASSA PARA 2005
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DIVIDA FUNDADA INTERNA - CONTRATOS      

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                    SALDO TRANSPORTADO                                                                          |     1,192,362,492.68|        49,558,454.59|          -270,567.82|        86,367,311.27|       141,232,029.75|        89,912,606.88|     1,096,873,054.09
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 97| TESOURO NACION| GOVERNO DO ESTADO| CT- EI BOND/007    | 15/04/94|  9.50|  0.81|   US$|         6,135,645.46|         7,089,946.36|                 0.00|          -364,985.39|           140,526.92|         2,813,696.72|           143,535.56|         3,908,255.61
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 98| TESOURO NACION| GOVERNO DO ESTADO| CT-003/97-A        | 16/10/97| 15.00|  6.17|   IGP|           798,652.20|        92,096,542.44|                 0.00|        10,805,360.95|         5,958,414.07|         8,734,476.95|         5,859,619.29|        94,266,221.22
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 99| TESOURO NACION| GOVERNO DO ESTADO| CT-FUNDEF          | 31/12/98|  8.00|  0.00|   R$ |       136,069,176.00|       161,023,300.98|                 0.00|        -2,141,925.31|        24,782,144.52|        26,837,216.88|        22,640,219.21|       134,186,084.10
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
100| TESOURO NACION| GOVERNO DO ESTADO| CT-FEDERALIZAO-BE| 12/11/98| 30.00|  6.17|   IGP|         7,306,472.04|       994,876,241.53|                 0.00|       121,473,268.84|        66,066,420.96|        20,698,407.06|        63,904,248.57|     1,097,813,275.70
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
101| TESOURO NACION| GOVERNO DO ESTADO| CT- BIRD/CEF-PNAFE | 16/07/97| 13.33|  6.68|   US$|        14,784,000.00|        30,423,870.80|         4,385,000.00|        -3,334,346.43|         2,247,837.56|         1,281,574.16|         1,630,385.22|        30,810,402.55
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
                    SUB-TOTAL                                                                                   |     2,477,872,394.79|        53,943,454.59|       126,166,804.84|       185,562,655.30|       201,597,401.52|       184,090,614.73|     2,457,857,293.27
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
                                                                                                                |                     |                     |                     |                     |                     |                     |
                   TOTAL GERAL                                                                                  |     2,788,428,016.04|        53,943,454.59|       105,132,360.62|       193,342,496.61|       253,924,867.53|       191,299,722.17|     2,695,621,738.16
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
SECRETARIA DA FAZENDA DO ESTADO DO CEARA                                                                   DEMONSTRATIVO DA DIVIDA FUNDADA INTERNA                                                                                                         FOLHA -  1
SUPERINTENDENCIA DE CONTROLADORIA                                                                                         GARANTIAS OFERECIDAS                                                                                                                    ANEXO-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                      |                                   CONDICOES DA OPERACAO                                       |                 MOVIMENTO DO EXERCICIO 2004
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
No.|               |                  |                              | PRAZO|  JR  |      |                     |       SALDO DO      |                     |                     |       ENCARGOS      |                     |       ENCARGOS      |      SALDO QUE

OR.| CREDOR        | BENEFICIARIO     | COD. CONTRAT.      | DATA    |  ANOS|  a.a | MOEDA|     VALOR CONTRATADO|  EXERCICIO ANTERIOR |      LIBERACAO      |       REAJUSTE      |        DEBITOS      |      AMORTIZACAO    |       CREDITOS      |      PASSA PARA 2005
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DIVIDA FUNDADA INTERNA - GARANTIAS      
                                                 DIVIDA FUNDADA INTERNA - GARANTIAS      

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  1| BNB           | FUNDACAO UNIVERSI| CT-N 990000701    | 12/02/99|  5.08| 11.00|   UTJ|         1,730,969.22|         2,124,687.25|                 0.00|          -443,997.27|           217,873.84|           438,260.54|           240,739.47|         1,219,563.81
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  2| CREDIT NATIONA| FUSEC            | CTN- No.2 COMERCIAL| 18/10/88| 17.00|  2.00|   FF |         5,220,000.00|         1,126,761.44|                 0.00|             2,386.83|            43,526.27|           206,222.78|            64,224.18|           902,227.58
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  3| TESOURO NACION| CAGECE           | CT-CDV-01/CAGECE   | 28/01/94| 20.00|  4.41|   TR |   0,878,973,600.5700|        77,245,520.72|                 0.00|         1,314,905.49|         3,385,025.99|         6,281,667.17|         3,385,660.64|        72,278,124.39
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  4| TESOURO NACION| COELCE           | CT-CDV-01/C0ELCE   | 01/03/94| 20.00| 10.03|   TR |   1,572,298,698.2100|         1,746,335.31|                 0.00|            30,040.75|           173,782.70|           103,830.94|           173,795.84|         1,672,531.98
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  5| TESOURO NACION| COELCE           | CT-CDV-02/COELCE   | 01/03/94| 20.00| 10.03|   URP|     471,649,737.1500|        44,048,928.57|                 0.00|         5,245,698.45|         4,626,818.35|         2,761,914.89|         4,616,297.89|        46,543,232.59
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  6| TESOURO NACION| COHAB            | CT-CDV-01/COHAB    | 28/01/94| 20.00|  3.17|   TR |   1,113,562,053.4700|         5,059,391.15|                 0.00|            87,324.06|           160,565.00|           436,784.33|           162,021.89|         4,708,473.99
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  7| TESOURO NACION| COHAB            | CT-CDV-02/COHAB    | 28/01/94| 25.00|  1.85|   UPR|    58,052,672,993.55|       491,883,438.61|                 0.00|        18,737,551.71|         9,090,695.50|                 0.00|        10,546,814.93|       509,164,870.89
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
                    SUB-TOTAL                                                                                   |       623,235,063.05|                 0.00|        24,973,910.02|        17,698,287.65|        10,228,680.65|        19,189,554.84|       636,489,025.23
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
                                                                                                                |                     |                     |                     |                     |                     |                     |
                   TOTAL GERAL                                                                                  |       623,235,063.05|                 0.00|        24,973,910.02|        17,698,287.65|        10,228,680.65|        19,189,554.84|       636,489,025.23
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
SECRETARIA DA FAZENDA DO ESTADO DO CEARA                                                                   DEMONSTRATIVO DA DIVIDA FUNDADA EXTERNA                                                                                                         FOLHA -  1
SUPERINTENDENCIA DE CONTROLADORIA                                                                                         CONTRATOS CELEBRADOS                                                                                                                    ANEXO-16
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                                      |                                   CONDICOES DA OPERACAO                                       |                 MOVIMENTO DO EXERCICIO 2004
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No.|               |                  |                              | PRAZO|  JR  |      |                     |       SALDO DO      |                     |                     |       ENCARGOS      |                     |       ENCARGOS      |      SALDO QUE

OR.| CREDOR        | BENEFICIARIO     | COD. CONTRAT.      | DATA    |  ANOS|  a.a | MOEDA|     VALOR CONTRATADO|  EXERCICIO ANTERIOR |      LIBERACAO      |       REAJUSTE      |        DEBITOS      |      AMORTIZACAO    |       CREDITOS      |      PASSA PARA 2005
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DIVIDA FUNDADA EXTERNA - CONTRATOS      

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  1| BIRD          | GOVERNO DO ESTADO| CTE - 3789 - BR    | 16/12/94| 10.00|  3.80|   US$|       140,000,000.00|       221,172,071.20|         6,030,308.48|       -11,209,345.96|         8,458,862.40|        42,228,236.36|        10,113,714.19|       172,109,945.57
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  2| BIRD          | GOVERNO DO ESTADO| CTE- No.3918-BR    | 27/02/96| 10.00|  3.80|   US$|        70,000,000.00|       141,637,025.95|                 0.00|        -8,644,605.54|         5,122,471.01|        22,095,016.85|         6,419,957.03|       109,599,917.54
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  3| BIRD          | GOVERNO DO ESTADO| CTE-4190-BR        | 12/12/97| 11.50|  3.80|   US$|         9,600,000.00|        22,602,899.89|                 0.00|        -1,144,666.93|           852,829.38|         1,462,082.95|         1,389,009.46|        19,459,969.93
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  4| BIRD          | GOVERNO DO ESTADO| CTE - 4531 - BR    | 10/02/00| 10.00|  4.05|   US$|       136,000,000.00|       138,515,575.01|        79,713,821.36|       -18,761,170.12|         9,067,695.62|                 0.00|         8,528,615.43|       200,007,306.44
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  5| BIRD          | GOVERNO DO ESTADO| CT-4626-BR         | 29/10/01| 10.00|  0.75|   US$|        37,500,000.00|        36,600,385.60|        37,696,300.01|        -6,820,033.98|           762,685.48|                 0.00|           777,327.59|        67,462,009.52
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  6| BIRD          | GOVERNO DO ESTADO| CTE-4591-BR        | 06/08/01| 10.00|  4.05|   US$|        90,000,000.00|        27,582,410.03|        22,951,611.80|        -2,913,237.83|         1,598,287.72|                 0.00|         2,154,624.10|        47,064,447.62
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  7| BID           | GOVERNO DO ESTADO| CTE - 587/OC-BR    | 06/07/90| 14.50|  4.62|   US$|        69,000,000.00|        95,667,324.81|                 0.00|        -3,539,994.56|         4,159,885.07|        14,622,608.74|         7,108,612.70|        74,555,993.88
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  8| BID           | GOVERNO DO ESTADO| CTE - 833/SF-BR    | 06/07/90| 19.08|  4.00|   US$|        20,700,000.00|        36,150,430.72|                 0.00|        -2,687,819.15|         1,384,302.43|         3,118,817.58|         1,403,593.02|        30,324,503.40
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
  9| BID           | GOVERNO DO ESTADO| CTE-695/OC-BR      | 09/12/92| 19.00|  4.62|   US$|       159,300,000.00|       345,391,062.66|                 0.00|       -26,842,336.99|        16,042,603.32|        24,575,566.42|        15,028,677.32|       294,987,085.25
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 10| BID           | GOVERNO DO ESTADO| CTE-892/SF-BR      | 09/12/92| 18.00|  3.00|   US$|        39,900,000.00|       100,869,195.00|                 0.00|        -7,466,458.18|         2,991,603.07|         7,319,156.26|         3,022,853.63|        86,052,330.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 11| BID           | GOVERNO DO ESTADO| CTE-955/0C-BR      | 21/05/97| 20.00|  4.62|   US$|        42,000,000.00|        87,583,208.83|        23,274,092.00|        -9,463,760.89|         5,210,824.56|         2,994,375.50|         4,860,885.48|        98,749,103.52
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 12| BID           | GOVERNO DO ESTADO| CTE- 1019/OC-BR    | 19/12/97| 15.00|  4.62|   US$|       115,000,000.00|       313,568,621.18|        18,601,424.62|       -27,256,070.81|        15,758,154.31|                 0.00|        15,416,129.27|       305,256,000.03
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 13| KFW           | GOVERNO DO ESTADO| CTE-8665093/KFW    | 31/01/90| 15.50|  4.50|   MA |        15,000,000.00|         8,031,273.04|                 0.00|           194,604.65|           346,367.68|         1,848,120.13|           531,475.43|         6,192,649.81
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 14| THE OVERSEAS E| GOVERNO DO ESTADO| CTE-BZ-P12/A       | 01/08/97| 18.50|  4.00|   Y  |     5,242,000,000.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 15| THE OVERSEAS E| GOVERNO DO ESTADO| CTE-BZ-P12/B       | 01/08/97| 18.50|  2.30|   Y  |       778,000,000.00|         4,169,834.93|         1,635,068.33|          -191,001.38|           110,092.57|           570,489.64|           109,161.89|         5,044,342.92
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 16| MLW INTERMED G| GOVERNO DO ESTADO| CTE- 002/98-1o.EMB.| 09/02/98|  6.00|  7.50|   US$|         1,428,672.10|           687,953.22|                 0.00|            23,422.25|            39,228.48|           707,920.71|            42,683.24|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 17| MLW INTERMED G| GOVERNO DO ESTADO| CTE-002/98-2o. EMB.| 09/02/99|  6.00|  7.50|   US$|         3,619,169.95|         1,742,750.97|                 0.00|            37,530.64|            97,993.12|         1,773,276.95|           104,997.78|                 0.00
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 18| MLW INTERMED G| GOVERNO DO ESTADO| CTE-No.002/98-3o.EM| 09/02/98|  6.00|  7.50|   US$|           509,047.32|           367,684.88|                 0.00|            -2,177.94|            23,175.56|           251,129.89|            24,951.34|           112,601.27
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
 19| MLW INTERMED G| GOVERNO DO ESTADO| CTE- 002/98-4o.EMB.| 09/02/98|  6.00|  7.50|   US$|         2,943,110.63|         2,125,807.31|                 0.00|           -28,136.50|           134,973.49|         1,439,669.92|           141,958.76|           651,015.62
---+---------------+------------------+--------------------+---------+------+------+------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
                    SUB-TOTAL                                                                                   |     1,584,465,515.23|       189,902,626.60|      -126,715,259.22|        72,162,035.27|       125,006,467.90|        77,179,227.66|     1,517,629,222.32
----------------------------------------------------------------------------------------------------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------+---------------------
                                                                                                                |                     |                     |                     |                     |                     |                     |
                   TOTAL GERAL                                                                                  |     1,584,465,515.23|       189,902,626.60|      -126,715,259.22|        72,162,035.27|       125,006,467.90|        77,179,227.66|     1,517,629,222.32
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