| CUADRO NRO. 78 | |||||
| ADMINISTRACION CENTRAL | |||||
| EJERCICIO 1995 | |||||
| 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 31-12-95 | |
| TITULOS | |||||
| BIC 89 | 85,952,888.93 | 11,146,031.90 | 97,098,920.83 | 14,413.17 | |
| BIC I | 108,405,461.20 | 10,881,617.94 | 119,287,079.14 | ||
| BIC III | 32,690,633.00 | 4,182,769.50 | 36,873,402.50 | ||
| BIC IV | 11,126,922.00 | 1,425,880.59 | 12,552,802.59 | 504.10 | |
| BIC V | 859,205,497.01 | 14,974,033.00 | 818,451,162.00 | 132,395,036.57 | 55,728,368.01 |
| BOCON PREVISIONAL serie 1 | 1,683,772,441.00 | 106,669,016.00 | 233,556,835.00 | 1,556,884,622.00 | |
| BOCON PREVISIONAL serie 2 | 1,948,002,540.00 | 151,307,632.27 | 473,684,165.60 | 1,625,626,006.67 | |
| BOCON PROVEEDORES | 3,462,069,163.00 | 1,392,228,894.00 | 2,221,342,373.70 | 2,632,955,683.30 | |
| LETRAS DE TESORERIA | 200,002,000.00 | 200,002,000.00 | |||
| BOCEP 14 | 1,450,359.34 | 1,450,359.34 | |||
| BOCEP 15 | 1,772,137.00 | 1,772,137.00 | |||
| BOCEP 16 | 6,417,995.00 | 6,417,995.00 | |||
| BOCEP 17 | 2,759,318.00 | 2,759,318.00 | |||
| BOCEP 18 | 1,660,180.00 | 1,546,851.91 | 113,328.09 | ||
| BOCEP 19 | 3,737,859.00 | 3,726,012.24 | 11,846.76 | ||
| BOCEP 20 | 9,456,250.00 | 9,404,106.80 | 52,143.20 | ||
| BOCEP 21 | 6,770,040.00 | 6,601,729.29 | 168,310.71 | ||
| BOCEP 22 | 6,605,336.00 | 6,428,025.00 | 177,311.00 | ||
| BOCEP 23 | 9,356,063.00 | 9,356,063.00 | |||
| CONEA | 2,335,552.86 | 2,975,784.73 | 4,273,934.33 | 1,037,403.26 | |
| BOCOSO | 2,646,083.62 | 42,124.57 | 1,635,617.31 | 1,052,590.88 | |
| Total Titulos | 8,405,849,673.96 | 1,736,178,830.50 | 4,258,864,827.58 | 132,409,953.84 | 5,883,163,676.88 |
| PRESTAMOS | |||||
| AHORRO OBLIGATORIO | 18,567,815.98 | 2,134,050.00 | 20,701,865.98 | ||
| CH SISTEMAS ELECTRONICOS | 300,000.00 | 300,000.00 | |||
| HELICOPTEROS TECNICOS S.A. | 1,500,000.00 | 1,500,000.00 | |||
| TATE S.A. | 34,710.00 | 34,710.00 | |||
| COBEL COMERCIO EXTERIOR | 190,400.00 | 190,400.00 | |||
| Total Prestamos | 18,567,815.98 | 4,159,160.00 | 22,726,975.98 | ||
| Total Deuda Interna | 8,424,417,489.94 | 1,740,337,990.50 | 4,258,864,827.58 | 132,409,953.84 | 5,905,890,652.86 |
| Fuente: Direccion de Registro de la Deuda Publica. | |||||
| Bocon Previsional I - pesos 72.987.589.00 capitalizacion. colocacion pesos 33.681.427 | BIC 89 - pesos 11.146.031.90 capitalizacion | ||||
| Bocon Previsional II - pesos 79.666.023.00 capitalizacion, colocacion pesos 71.641.609 | BIC I - pesos 10.881.617,94 capitalizacion | ||||
| Bocon Proveedores - pesos 381.997.986.00 capitalizacion , colocacion pesos 1.010.230.908 | BIC III - pesos 4.182.769,50 capitalizacion | ||||
| BIC IV - pesos 1.425.881,59 capitalizacion | |||||