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CUADRO NRO. 78 |
ADMINISTRACION CENTRAL |
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EJERCICIO 1995 |
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ESTADO DE LA DEUDA PUBLICA INTERNA |
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- En Pesos- |
CONCEPTO |
SALDO EN PESOS |
MOVIMIENTOS DEL EJERCICIO |
SALDO EN PESOS |
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AL 31-12-94 |
INCREMENTOS |
DISMINUCIONES |
INTERESES |
AL 31-12-95 |
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TITULOS |
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BIC 89 |
85,952,888.93 |
11,146,031.90 |
97,098,920.83 |
14,413.17 |
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BIC I |
108,405,461.20 |
10,881,617.94 |
119,287,079.14 |
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BIC III |
32,690,633.00 |
4,182,769.50 |
36,873,402.50 |
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BIC IV |
11,126,922.00 |
1,425,880.59 |
12,552,802.59 |
504.10 |
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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 |
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1,556,884,622.00 |
BOCON PREVISIONAL serie 2 |
1,948,002,540.00 |
151,307,632.27 |
473,684,165.60 |
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1,625,626,006.67 |
BOCON PROVEEDORES |
3,462,069,163.00 |
1,392,228,894.00 |
2,221,342,373.70 |
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2,632,955,683.30 |
LETRAS DE TESORERIA |
200,002,000.00 |
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200,002,000.00 |
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BOCEP 14 |
1,450,359.34 |
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1,450,359.34 |
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BOCEP 15 |
1,772,137.00 |
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1,772,137.00 |
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BOCEP 16 |
6,417,995.00 |
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6,417,995.00 |
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BOCEP 17 |
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2,759,318.00 |
2,759,318.00 |
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BOCEP 18 |
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1,660,180.00 |
1,546,851.91 |
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113,328.09 |
BOCEP 19 |
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3,737,859.00 |
3,726,012.24 |
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11,846.76 |
BOCEP 20 |
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9,456,250.00 |
9,404,106.80 |
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52,143.20 |
BOCEP 21 |
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6,770,040.00 |
6,601,729.29 |
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168,310.71 |
BOCEP 22 |
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6,605,336.00 |
6,428,025.00 |
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177,311.00 |
BOCEP 23 |
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9,356,063.00 |
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9,356,063.00 |
CONEA |
2,335,552.86 |
2,975,784.73 |
4,273,934.33 |
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1,037,403.26 |
BOCOSO |
2,646,083.62 |
42,124.57 |
1,635,617.31 |
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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 |
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AHORRO OBLIGATORIO |
18,567,815.98 |
2,134,050.00 |
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20,701,865.98 |
CH SISTEMAS ELECTRONICOS |
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300,000.00 |
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300,000.00 |
HELICOPTEROS TECNICOS S.A. |
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1,500,000.00 |
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1,500,000.00 |
TATE S.A. |
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34,710.00 |
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34,710.00 |
COBEL COMERCIO EXTERIOR |
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190,400.00 |
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190,400.00 |
Total Prestamos |
18,567,815.98 |
4,159,160.00 |
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22,726,975.98 |
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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 |
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Fuente: Direccion de Registro de la Deuda Publica. |
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Bocon Previsional I - pesos 72.987.589.00 capitalizacion. colocacion pesos 33.681.427 |
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BIC 89 - pesos 11.146.031.90 capitalizacion |
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Bocon Previsional II - pesos 79.666.023.00 capitalizacion, colocacion pesos 71.641.609 |
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BIC I - pesos 10.881.617,94 capitalizacion |
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Bocon Proveedores - pesos 381.997.986.00 capitalizacion , colocacion pesos 1.010.230.908 |
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BIC III - pesos 4.182.769,50 capitalizacion |
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BIC IV - pesos 1.425.881,59 capitalizacion |
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