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      

Última actualización 26/01/99
Por Contaduria Gral. de la Nacion