|
|
|
|
|
CUADRO NRO. 78 |
ADMINISTRACION CENTRAL |
|
EJERCICIO 1994 |
|
ESTADO DE LA DEUDA PUBLICA INTERNA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- En Pesos- |
CONCEPTO |
SALDO EN PESOS |
MOVIMIENTOS DEL EJERCICIO |
SALDO EN PESOS |
|
AL 31-12-94 |
INCREMENTOS |
DISMINUCIONES |
INTERESES |
AL 31-12-94 |
BIC 89 |
88,612,410.00 |
18,367,479.10 |
21,027,000.17 |
|
85,952,888.93 |
BIC I |
106,502,340.00 |
21,015,954.06 |
19,112,832.86 |
|
108,405,461.20 |
BIC III |
31,934,620.00 |
6,255,625.39 |
5,499,612.39 |
|
32,690,633.00 |
BIC IV |
10,869,570.00 |
2,156,656.41 |
1,899,304.41 |
|
11,126,922.00 |
BIC V |
992,890,150.00 |
1,050,761.00 |
134,735,413.99 |
168,389,428.24 |
859,205,497.01 |
BOCREX III |
81,180,310.00 |
30,316,518.65 |
111,496,828.65 |
10,815,232.55 |
0.00 |
BOCON PREVISIONAL serie 1 |
1,425,648,696.99 |
337,275,897.01 |
79,152,153.00 |
|
1,683,772,441.00 |
BOCON PREVISIONAL serie 2 |
989,450,860.46 |
1,023,217,863.54 |
64,666,184.00 |
|
1,948,002,540.00 |
BOCON PROVEEDORES |
1,731,014,900.00 |
1,731,056,263.00 |
2,000.00 |
|
3,462,069,163.00 |
LETRAS DE TESORERIA |
|
200,002,000.00 |
|
|
200,002,000.00 |
BOCEP 1 |
321,640.68 |
|
321,640.68 |
|
0.00 |
BOCEP 2 |
2,077,221.32 |
|
2,077,221.32 |
|
0.00 |
BOCEP 3 |
1,568,085.39 |
|
1,568,085.39 |
|
0.00 |
BOCEP 4 |
685,216.00 |
|
685,216.00 |
|
0.00 |
BOCEP 5 |
|
259,221.00 |
259,221.00 |
|
0.00 |
BOCEP 6 |
|
421,262.00 |
421,262.00 |
|
0.00 |
BOCEP 7 |
|
1,717,947.00 |
1,717,947.00 |
|
0.00 |
BOCEP 8 |
|
1,972,133.00 |
1,972,133.00 |
|
0.00 |
BOCEP 9 |
|
2,109,036.00 |
2,109,036.00 |
|
0.00 |
BOCEP 10 |
|
1,840,473.00 |
1,840,473.00 |
|
0.00 |
BOCEP 11 |
|
2,663,081.00 |
2,663,081.00 |
|
0.00 |
BOCEP 12 |
|
3,023,133.00 |
3,023,133.00 |
|
0.00 |
BOCEP 13 |
|
891,265.00 |
891,265.00 |
|
0.00 |
BOCEP 14 |
|
1,921,797.00 |
471,437.66 |
|
1,450,359.34 |
BOCEP 15 |
|
3,224,676.00 |
1,452,448.00 |
|
1,772,228.00 |
BOCEP 16 |
|
6,417,903.66 |
|
|
6,417,903.66 |
BOCOSO |
|
4,529,051.66 |
1,882,968.04 |
|
2,646,083.62 |
CONEA |
7,350,000.00 |
|
5,014,447.14 |
|
2,335,552.86 |
AHORRO OBLIGATORIO |
|
18,567,815.98 |
|
|
18,567,815.98 |
Total Deuda Interna |
5,470,106,020.84 |
3,420,273,813.46 |
465,962,344.70 |
179,204,660.79 |
8,424,417,489.60 |
|
|
|
|
|
|
|
|
|
|
|
|
Fuente: Direccion de Registro de la Deuda Publica. |
|
|
|
|
|
|
|
|
|
|
|
Bocoso - Incrementos - pesos - . 4,160,295,30 corresponde a ejercicios anteriores , pesos 184,378,18 corresponden a 1994, |
|
|
|
|
|
Ahorro Obligatorio - pesos - 8,971,072,75 corresponde a ejercicios anteriores , pesos 9,596,743,23 corresponden a 1994. |
|
|
|
|
|
Bocon Previsional - pesos - 824,976,918,00 corresponde a colocacion real , 211,422,258,55 capitalizacion ,resto adecuacion de los registros DNRDP. |
|
|
|
|
|
Bocon Proveedores - pesos - 1,323,031,772,00 corresponde a colocacion real , 408,024,491,00 capitalizacion. |
|
|
|
|
|