| ADMINISTRACION NACIONAL | CUADRO NRO.25 | |||||||
| EJERCICIO 1995 | ||||||||
| 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 | 663,193,600.00 | 2,406,905,759.00 | 3,070,099,359.00 | 2,196,773,982.51 | 8,268,181,813.23 | 2,206,176,953.94 | 860,234,659.72 |
| 2.3.1.1 | Aportes de Capital | |||||||
| 2.3.1.2 | Concesion de Prestamos a Corto Plazo | |||||||
| 2.3.1.3 | Adquisicion de titulos y valores | 956,562,400.00 | 956,562,400.00 | 442,729,855.25 | 442,729,855.25 | 442,729,855.25 | 513,832,544.75 | |
| 2.3.1.4 | Incremento Otros Activos Financieros | 663,193,600.00 | 1,450,343,359.00 | 2,113,536,959.00 | 1,754,044,127.26 | 7,825,451,957.98 | 1,763,447,098.69 | 346,402,114.97 |
| 2.3.1.6 | Concesion de Prestamos a Largo Plazo | |||||||
| 2.3.2 | AMORTIZACION DE DEUDA Y DISM. DE OTROS PASIVOS | 5,948,943,503.00 | 2,351,351,426.00 | 8,300,294,929.00 | 6,968,558,447.80 | 6,925,530,649.77 | 6,463,353,241.19 | 1,374,764,279.23 |
| 2.3.2.1 | Amortizacion de deuda Interna a Corto Plazo | |||||||
| 2.3.2.2 | Amortizacion de deuda Externa a Corto Plazo | |||||||
| 2.3.2.3 | Amortizacion Prestamos a Corto Plazo | |||||||
| 2.3.2.5 | Disminucion de Otros Pasivos | 988,602,000.00 | 1,966,321.00 | 990,568,321.00 | 773,666,910.77 | 751,410,118.93 | 688,403,955.60 | 239,158,202.07 |
| 2.3.2.6 | Amortizacion Deuda Interna a Largo Plazo | 749,725,643.00 | 616,456,163.00 | 1,366,181,806.00 | 970,461,798.97 | 970,461,798.97 | 963,524,153.74 | 395,720,007.03 |
| 2.3.2.7 | Amortizacion Deuda Externa a Largo Plazo | 2,551,705,000.00 | 1,332,318,960.00 | 3,884,023,960.00 | 3,238,459,804.93 | 3,236,167,694.84 | 2,867,927,392.36 | 647,856,265.16 |
| 2.3.2.8 | Amortizacion de Prestamos a Largo Plazo | 1,658,910,860.00 | 400,609,982.00 | 2,059,520,842.00 | 1,985,969,933.13 | 1,967,491,037.03 | 1,943,497,739.49 | 92,029,804.97 |
| 2.3.2.9 | Conversion de la deuda a L.Plazo en a C. Plazo | |||||||
| TOTAL APLICACIONES FINANCIERAS | 6,612,137,103.00 | 4,758,257,185.00 | 11,370,394,288.00 | 9,165,332,430.31 | 15,193,712,463.00 | 8,669,530,195.13 | 2,234,998,938.95 | |