ADMINISTRACION NACIONAL |
CUADRO NRO.25 |
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EJERCICIO 1994 |
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ESTADO DE EJECUCION PRESUPUESTARIA |
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APLICACIONES FINANCIERAS |
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-En pesos- |
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CONCEPTO |
CREDITO |
MODIFICACIONES |
CREDITO |
COMPROMISO |
DEVENGADO |
PAGADO |
CREDITO |
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INICIAL |
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DEFINITIVO |
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NO EJECUTADO |
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2.3 |
APLICACIONES FINANCIERAS |
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2.3.1 |
INVERSION FINANCIERA |
414,941,730.00 |
382,868,839.00 |
797,810,569.00 |
716,882,283.78 |
4,122,731,065.66 |
649,037,723.25 |
(2,544,244,272.00) |
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2.3.1.1 |
Aportes de Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.3.1.2 |
Concesion de Prestamos a Corto Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.3.1.3 |
Adquisicion de titulos y valores |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.3.1.4 |
Incremento Otros Activos Financieros |
414,941,730.00 |
382,868,839.00 |
797,810,569.00 |
716,882,283.78 |
4,122,731,065.66 |
649,037,723.25 |
(3,324,920,496.66) |
2.3.1.6 |
Concesion de Prestamos a Largo Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.3.2 |
AMORTIZACION DE DEUDA Y DISM. DE OTROS PASIVOS |
6,704,124,660.00 |
(876,816,740.00) |
5,827,307,920.00 |
5,447,443,060.00 |
8,463,045,619.61 |
4,991,153,313.10 |
(747,634,306.00) |
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2.3.2.1 |
Amortizacion de deuda Interna a Corto Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.3.2.2 |
Amortizacion de deuda Externa a Corto Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.3.2.3 |
Amortizacion Prestamos a Corto Plazo |
121,970,000.00 |
140,000,000.00 |
261,970,000.00 |
241,443,464.27 |
241,443,464.27 |
200,193,343.05 |
20,526,535.73 |
2.3.2.5 |
Disminucion de Otros Pasivos |
1,039,573,000.00 |
(181,756,541.00) |
857,816,459.00 |
767,951,205.54 |
3,825,270,970.21 |
627,744,818.27 |
(2,967,454,511.21) |
2.3.2.6 |
Amortizacion Deuda Interna a Largo Plazo |
1,962,160,000.00 |
(384,062,000.00) |
1,578,098,000.00 |
1,463,821,827.52 |
1,461,131,374.66 |
1,444,717,280.10 |
116,966,625.34 |
2.3.2.7 |
Amortizacion Deuda Externa a Largo Plazo |
2,058,720,000.00 |
(16,490,576.00) |
2,042,229,424.00 |
1,951,399,325.39 |
1,923,259,041.09 |
1,737,153,140.73 |
118,970,382.91 |
2.3.2.8 |
Amortizacion de Prestamos a Largo Plazo |
1,521,701,660.00 |
(434,507,623.00) |
1,087,194,037.00 |
1,022,827,237.28 |
1,011,940,769.38 |
981,344,730.95 |
75,253,267.62 |
2.3.2.9 |
Conversion de la deuda a L.Plazo en a C. Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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TOTAL APLICACIONES FINANCIERAS |
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7,119,066,390.00 |
(493,947,901.00) |
6,625,118,489.00 |
6,164,325,343.78 |
12,585,776,685.27 |
5,640,191,036.35 |
(3,291,878,578.00) |
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