| CUADRO 1 | ||||
| ADMINISTRACION NACIONAL | ||||
| EJERCICIO 1994 | ||||
| CUENTA AHORRO - INVERSION - FINANCIAMIENTO | ||||
| Administración | Organismos | Instituciones de | Administración | |
| CONCEPTO | Central | Descentralizados | Seguridad Social | Nacional |
| I INGRESOS CORRIENTES | 19,766,598,000.21 | 1,865,439,330.85 | 16,632,384,802.42 | 38,264,422,133.48 |
| - Ingresos Tributarios | 17,138,980,304.17 | 747,157,583.44 | 3,106,135,239.45 | 20,992,273,127.06 |
| - Contrib. a la Seguridad Social | 71,461,382.04 | 447,472,634.26 | 13,496,189,923.71 | 14,015,123,940.01 |
| - Ingresos no Tributarios | 1,581,345,404.39 | 283,928,793.49 | 5,520,588.56 | 1,870,794,786.44 |
| - Ventas de Bs. y Serv. de las Adm. Pub. | 51,859,820.24 | 345,097,920.35 | 396,957,740.59 | |
| - Rentas de la Propiedad | 896,961,828.54 | 14,508,458.72 | 24,539,050.70 | 936,009,337.96 |
| - Transferencias Corrientes | 25,989,260.83 | 27,273,940.59 | 53,263,201.42 | |
| - Otros Recursos | ||||
| II GASTOS CORRIENTES | 15,390,054,418.58 | 2,795,403,548.86 | 19,717,844,902.29 | 37,903,302,869.73 |
| - Gastos de Consumo | 6,561,255,888.78 | 2,242,765,011.45 | 305,715,847.61 | 9,109,736,747.84 |
| . Remuneraciones | 4,828,691,723.19 | 1,550,965,088.59 | 177,446,699.78 | 6,557,103,511.56 |
| . Bienes y Servicios | 1,732,331,023.34 | 687,546,483.35 | 128,269,147.83 | 2,548,146,654.52 |
| . Otros Gastos | 233,142.25 | 4,253,439.51 | 4,486,581.76 | |
| - Rentas de la Propiedad | 3,096,926,096.24 | 95,455,724.96 | 1,329,494.25 | 3,193,711,315.45 |
| . Intereses | 3,096,553,876.99 | 94,112,509.16 | 1,329,494.25 | 3,191,995,880.40 |
| . Otras Rentas | 372,219.25 | 1,343,215.80 | 1,715,435.05 | |
| - Prestaciones de la Seguridad Social | 363,569,531.73 | 16,208,924,441.00 | 16,572,493,972.73 | |
| - Otros Gastos Corrientes | 976,722.94 | 409,877.36 | 346,351.91 | 1,732,952.21 |
| - Transferencias Corrientes | 5,367,326,178.89 | 456,772,935.09 | 3,201,528,767.52 | 9,025,627,881.50 |
| . Al Sector Privado | 435,961,407.06 | 432,032,237.46 | 2,919,812,938.48 | 3,787,806,583.00 |
| . Al Sector Publico | 4,832,792,275.37 | 10,657,193.63 | 280,840,916.88 | 5,124,290,385.88 |
| . Al Sector Externo | 98,572,496.46 | 14,083,504.00 | 874,912.16 | 113,530,912.62 |
| III RESULT. ECON.: AHORRO/DESAHORRO (I-II) | 4,376,543,581.63 | -929,964,218.01 | -3,085,460,099.87 | 361,119,263.75 |
| IV RECURSOS DE CAPITAL | 314,827,483.98 | 24,335,142.71 | 402,913,464.01 | 742,076,090.70 |
| - Recursos Propios de Capital | 12,252,684.69 | 6,467,615.95 | 18,720,300.64 | |
| - Transferencias de Capital | 1,210,000.00 | 1,210,000.00 | ||
| - Disminucion de la Inv. Financiera | 302,574,799.29 | 16,657,526.76 | 402,913,464.01 | 722,145,790.06 |
| V GASTOS DE CAPITAL | 2,341,944,187.73 | 968,096,692.80 | 6,940,456.36 | 3,316,981,336.89 |
| - Inversion Real Directa | 294,268,462.53 | 732,636,770.93 | 5,623,656.36 | 1,032,528,889.82 |
| - Transferencias de Capital | 1,833,412,193.03 | 186,330,153.87 | 1,316,800.00 | 2,021,059,146.90 |
| . Al Sector Privado | 119,373,627.21 | 90,155,003.04 | 1,316,800.00 | 210,845,430.25 |
| . Al Sector Publico | 1,658,513,565.82 | 95,175,150.83 | 1,753,688,716.65 | |
| . Al Sector Externo | 55,525,000.00 | 1,000,000.00 | 56,525,000.00 | |
| - Inversion Financiera | 214,263,532.17 | 49,129,768.00 | 263,393,300.17 | |
| VI RESULT. FINANC. ANTES DE CONTRIBUCIONES | 2,349,426,877.88 | -1,873,725,768.10 | -2,689,487,092.22 | -2,213,785,982.44 |
| TOTAL RECURSOS (I+IV) | 20,081,425,484.19 | 1,889,774,473.56 | 17,035,298,266.43 | 39,006,498,224.18 |
| TOTAL GASTOS (II+V) | 17,731,998,606.31 | 3,763,500,241.66 | 19,724,785,358.65 | 41,220,284,206.62 |
| VII CONTRIBUCIONES FIGURATIVAS | 485,007,958.14 | 2,242,728,509.03 | 3,942,826,629.21 | 6,670,563,096.38 |
| VIII GASTOS FIGURATIVOS | 4,739,348,019.02 | 186,979,837.40 | 1,744,235,239.96 | 6,670,563,096.38 |
| IX RESULTADO FINANCIERO | -1,904,913,183.00 | 182,022,903.53 | -490,895,702.97 | -2,213,785,982.44 |
| X FUENTES FINANCIERAS | 8,887,637,723.38 | 1,593,810,686.96 | 4,318,114,257.37 | 14,799,562,667.71 |
| - Disminucion de la Inv. Financiera | 780,568,325.89 | 794,061,847.36 | 2,317,480,524.13 | 3,892,110,697.38 |
| Caja, Bancos e Inversiones Temporarias | 514,166,597.21 | 1,391,505,706.39 | ||
| Otros Activos Financieros | 780,568,325.89 | 279,895,250.15 | 925,974,817.74 | 1,986,438,393.78 |
| - Endeudamiento Publico e Incremento de Otros Pasivos | 8,107,069,397.49 | 789,132,968.64 | 1,996,671,167.09 | 10,892,873,533.22 |
| Deuda Pública | 5,972,619,887.28 | 169,185,783.60 | 6,141,805,670.88 | |
| Otros Pasivos | 2,134,449,510.21 | 619,947,185.04 | 1,996,671,167.09 | 4,751,067,862.34 |
| - Incremento del Patrimonio | 10,615,870.96 | 3,962,566.15 | 14,578,437.11 | |
| XI APLICACIONES FINANCIERAS | 6,982,724,540.38 | 1,775,833,590.49 | 3,827,218,554.40 | 12,585,776,685.27 |
| - Inversion Financiera | 2,975,954,634.83 | 366,100,206.17 | 780,676,224.66 | 4,122,731,065.66 |
| Caja, Bancos e Inversiones Temporarias | 2,139,662,666.61 | 233,990,363.01 | ||
| Otros Activos Financieros | 836,291,968.22 | 366,100,206.17 | 780,676,224.66 | 1,983,068,399.05 |
| - Amortizacion de Deudas y Disminucion de Otros Pasivos | 4,006,769,905.55 | 1,409,733,384.32 | 3,046,542,329.74 | 8,463,045,619.61 |
| Deuda Pública | 3,315,177,885.57 | 164,157,827.70 | 1,158,438,936.13 | 4,637,774,649.40 |
| Otros Pasivos | 691,592,019.98 | 1,245,575,556.62 | 1,888,103,393.61 | 3,825,270,970.21 |
| - Disminucion del Patrimonio | ||||