ORGANISMOS DESCENTRALIZADOS |
CUADRO NRO.57 |
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EJERCICIO 1995 |
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ESTADO DE EJECUCION PRESUPUESTARIA |
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APLICACIONES FINANCIERAS |
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-En pesos- |
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CONCEPTO |
CREDITO |
MODIFICACIONES |
CREDITO |
COMPROMISO |
DEVENGADO |
PAGADO |
CREDITO |
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INICIAL |
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DEFINITIVO |
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NO EJECUTADO |
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2.3 |
APLICACIONES FINANCIERAS |
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2.3.1 |
INVERSION FINANCIERA |
89,851,000.00 |
45,000,636.00 |
134,851,636.00 |
85,000,000.00 |
710,318,358.75 |
85,000,000.00 |
49,851,636.00 |
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2.3.1.1 |
Aportes de Capital |
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2.3.1.2 |
Concesion de Prestamos a Corto Plazo |
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2.3.1.3 |
Adquisicion de titulos y valores |
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2.3.1.4 |
Incremento Otros Activos Financieros |
89,851,000.00 |
45,000,636.00 |
134,851,636.00 |
85,000,000.00 |
710,318,358.75 |
85,000,000.00 |
49,851,636.00 |
2.3.1.6 |
Concesion de Prestamos a Largo Plazo |
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2.3.2 |
AMORTIZACION DE DEUDA Y DISM. DE OTROS PASIVOS |
68,428,955.00 |
1,703,000.00 |
70,131,955.00 |
66,786,354.65 |
63,362,624.08 |
60,863,419.55 |
6,769,330.92 |
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2.3.2.1 |
Amortizacion de deuda Interna a Corto Plazo |
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2.3.2.2 |
Amortizacion de deuda Externa a Corto Plazo |
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2.3.2.3 |
Amortizacion Prestamos a Corto Plazo |
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2.3.2.5 |
Disminucion de Otros Pasivos |
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2.3.2.6 |
Amortizacion Deuda Interna a Largo Plazo |
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2.3.2.7 |
Amortizacion Deuda Externa a Largo Plazo |
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2.3.2.8 |
Amortizacion de Prestamos a Largo Plazo |
68,428,955.00 |
1,703,000.00 |
70,131,955.00 |
66,786,354.65 |
63,362,624.08 |
60,863,419.55 |
6,769,330.92 |
2.3.2.9 |
Conversion de la deuda a L.Plazo en a C. Plazo |
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TOTAL APLICACIONES FINANCIERAS |
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158,279,955.00 |
46,703,636.00 |
204,983,591.00 |
151,786,354.65 |
773,680,982.83 |
145,863,419.55 |
56,620,966.92 |
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