|  Other significant information |  Early Liquidation of the Fund and Early Amort. of the Bonds  |  07/04/2017 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  02/14/2017 |  | 
|  Ratings updating |  DBRS |  02/13/2017 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  02/06/2017 |  | 
|  Ratings updating |  Moody's Investors Services |  01/25/2017 |  | 
|  Other significant information |  Treasury Account Agreement modification |  06/01/2016 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  01/27/2015 |  | 
|  Ratings updating |  Moody's Investors Services |  01/23/2015 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  09/24/2014 |  | 
|  Ratings updating |  Moody's Investors Services |  09/23/2014 |  | 
|  Other significant information |  Actions taken after Deutsche Bank rating downgrade |  09/17/2014 |  | 
|  Other significant information |  Agreements affected for downgrade by Moody´s |  08/13/2014 |  | 
|  Other significant information |  Treasury Account transferred                                 |  08/08/2014 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  03/19/2014 |  | 
|  Ratings updating |  Moody's Investors Services |  03/17/2014 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  02/27/2014 |  | 
|  Ratings updating |  Standard & Poor's |  02/26/2014 |  | 
|  Other significant information |  Financial Swap Agreement replacement |  04/17/2013 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  04/16/2013 |  | 
|  Ratings updating |  Moody's Investors Services |  04/15/2013 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  12/31/2012 |  | 
|  Ratings updating |  Standard & Poor's |  12/28/2012 |  | 
|  Other significant information |  Actions taken after BBVA´s rating downgrade  |  09/24/2012 |  | 
|  Other significant information |  Actions taken after BBVA´s rating downgrade  |  08/10/2012 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  07/04/2012 |  | 
|  Ratings updating |  Moody's Investors Services |  07/02/2012 |  | 
|  Other significant information |  Actions taken after BBVA´s rating downgrade  |  06/29/2012 |  | 
|  Other significant information |  Tender offer proposal by BBVA |  06/21/2012 |  | 
|  Other significant information |  Agreements affected for downgrade by Moody´s |  05/24/2012 |  | 
|  Other significant information |  Actions taken after BBVA´s downgrade by S&P |  05/22/2012 |  | 
|  Other significant information |  Agreements affected for BBVA downgrade by S&P |  05/04/2012 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  07/18/2011 |  | 
|  Ratings updating |  Standard & Poor's |  07/15/2011 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  04/06/2011 |  | 
|  Ratings updating |  Standard & Poor's |  04/01/2011 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  02/02/2010 |  | 
|  Ratings updating |  Standard & Poor's |  02/01/2010 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  10/26/2009 |  | 
|  Ratings updating |  Moody's Investors Services |  10/23/2009 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  10/01/2009 |  | 
|  Ratings updating |  Standard & Poor's |  09/30/2009 |  | 
|  Ratings updating |  Moody's Investors Services |  07/20/2009 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  07/03/2009 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  06/24/2009 |  | 
|  Ratings updating |  Standard & Poor's |  06/23/2009 |  | 
|  Pre-sales report |  Standard & Poor's |  04/26/2007 |  | 
|  Pre-sales report |  Moody's Investors Services |  04/25/2007 |  |