| ORGANISMOS DESCENTRALIZADOS | CUADRO NRO.57 | |||||||
| 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 | 74,315,730.00 | (1,074,626.00) | 73,241,104.00 | 3,693,915.42 | 366,100,206.17 | 1,755,834.24 | (292,859,102.17) |
| 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 | 74,315,730.00 | (1,074,626.00) | 73,241,104.00 | 3,693,915.42 | 366,100,206.17 | 1,755,834.24 | (292,859,102.17) |
| 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 | 229,386,660.00 | 7,650,000.00 | 237,036,660.00 | 200,905,436.52 | 1,409,733,384.32 | 145,420,773.35 | (1,172,696,724.32) |
| 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 | 0.00 | 121,970,000.00 | 101,443,464.27 | 101,443,464.27 | 60,193,343.05 | 20,526,535.73 |
| 2.3.2.5 | Disminucion de Otros Pasivos | 47,500,000.00 | 0.00 | 47,500,000.00 | 36,200,076.13 | 1,245,575,556.62 | 32,648,879.01 | (1,198,075,556.62) |
| 2.3.2.6 | Amortizacion Deuda Interna a Largo Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.3.2.7 | Amortizacion Deuda Externa a Largo Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.3.2.8 | Amortizacion de Prestamos a Largo Plazo | 59,916,660.00 | 7,650,000.00 | 67,566,660.00 | 63,261,896.12 | 62,714,363.43 | 52,578,551.29 | 4,852,296.57 |
| 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 | 303,702,390.00 | 6,575,374.00 | 310,277,764.00 | 204,599,351.94 | 1,775,833,590.49 | 147,176,607.59 | (1,465,555,826.49) | |