| ADMINISTRACION CENTRAL | CUADRO NRO.41 | |||||||
| 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 | 573,342,600.00 | 1,467,305,123.00 | 2,040,647,723.00 | 1,789,100,982.51 | 5,067,411,605.79 | 1,798,503,953.94 | 238,456,023.72 |
| 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 | 527,062,400.00 | 527,062,400.00 | 442,729,855.25 | 442,729,855.25 | 442,729,855.25 | 84,332,544.75 | |
| 2.3.1.4 | Incremento Otros Activos Financieros | 573,342,600.00 | 940,242,723.00 | 1,513,585,323.00 | 1,346,371,127.26 | 4,624,681,750.54 | 1,355,774,098.69 | 154,123,478.97 |
| 2.3.1.6 | Concesion de Prestamos a Largo Plazo | |||||||
| 2.3.2 | AMORTIZACION DE DEUDA Y DISM. DE OTROS PASIVOS | 5,306,375,905.00 | 2,585,733,159.00 | 7,892,109,064.00 | 6,774,372,926.69 | 6,734,768,859.23 | 6,277,742,448.20 | 1,157,340,204.77 |
| 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 | 1,366,321.00 | 989,968,321.00 | 773,666,910.77 | 751,410,118.93 | 688,403,955.60 | 238,558,202.07 |
| 2.3.2.6 | Amortizacion Deuda Interna a Largo Plazo | 175,587,000.00 | 953,140,896.00 | 1,128,727,896.00 | 943,062,632.51 | 943,062,632.51 | 938,776,780.30 | 185,665,263.49 |
| 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 | 1,590,481,905.00 | 298,906,982.00 | 1,889,388,887.00 | 1,819,183,578.48 | 1,804,128,412.95 | 1,782,634,319.94 | 85,260,474.05 |
| 2.3.2.9 | Conversion de la deuda a L.Plazo en a C. Plazo | |||||||
| TOTAL APLICACIONES FINANCIERAS | 5,879,718,505.00 | 4,053,038,282.00 | 9,932,756,787.00 | 8,563,473,909.20 | 11,802,180,465.02 | 8,076,246,402.14 | 1,395,796,228.49 | |