| ADMINISTRACION CENTRAL | CUADRO NRO.41 | |||||||
| 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 | 340,626,000.00 | 383,943,465.00 | 724,569,465.00 | 713,188,368.36 | 2,975,954,634.83 | 647,281,889.01 | (2,251,385,169.83) |
| 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 | 340,626,000.00 | 383,943,465.00 | 724,569,465.00 | 713,188,368.36 | 2,975,954,634.83 | 647,281,889.01 | (2,251,385,169.83) |
| 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 | 4,782,538,000.00 | (464,466,740.00) | 4,318,071,260.00 | 4,088,098,687.35 | 4,006,769,905.55 | 3,703,685,934.75 | 311,301,354.45 |
| 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 | 0.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 0.00 |
| 2.3.2.5 | Disminucion de Otros Pasivos | 992,073,000.00 | (181,756,541.00) | 810,316,459.00 | 731,751,129.41 | 691,592,019.98 | 595,095,939.26 | 118,724,439.02 |
| 2.3.2.6 | Amortizacion Deuda Interna a Largo Plazo | 269,960,000.00 | 35,938,000.00 | 305,898,000.00 | 305,382,891.39 | 302,692,438.53 | 302,670,675.10 | 3,205,561.47 |
| 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 | 1,461,785,000.00 | (442,157,623.00) | 1,019,627,377.00 | 959,565,341.16 | 949,226,405.95 | 928,766,179.66 | 70,400,971.05 |
| 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 | 5,123,164,000.00 | (80,523,275.00) | 5,042,640,725.00 | 4,801,287,055.71 | 6,982,724,540.38 | 4,350,967,823.76 | (1,940,083,815.38) | |