| ADMINISTRACION NACIONAL | CUADRO NRO.25 | |||||||
| EJERCICIO 1994 | ||||||||
| ESTADO DE EJECUCION PRESUPUESTARIA | ||||||||
| APLICACIONES FINANCIERAS | ||||||||
| -En pesos- | ||||||||
| CONCEPTO | CREDITO | MODIFICACIONES | CREDITO | COMPROMISO | DEVENGADO | PAGADO | CREDITO | |
| INICIAL | DEFINITIVO | NO EJECUTADO | ||||||
| 2.3 | APLICACIONES FINANCIERAS | |||||||
| 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) |
| 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 |
| 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) |
| 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 |
| TOTAL APLICACIONES FINANCIERAS | 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) | |