| ADMINISTRACION NACIONAL | CUADRO NRO.25 | |||||||
| EJERCICIO 1996 | ||||||||
| 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 | 1,293,627,630.00 | 1,865,340,523.00 | 3,158,968,153.00 | 2,503,771,599.17 | 10,195,559,830.92 | 2,351,268,801.71 | (7,036,591,677.92) |
| 2.3.1.1 | Aportes de Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.3.1.2 | Concesion de Prestamos a Corto Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.3.1.3 | Adquisicion de titulos y valores | 0.00 | 1,346,501,033.00 | 1,346,501,033.00 | 1,259,528,224.43 | 1,115,249,203.67 | 1,115,249,203.67 | 231,251,829.33 |
| 2.3.1.4 | Incremento Otros Activos Financieros | 1,293,627,630.00 | 518,839,490.00 | 1,812,467,120.00 | 1,244,243,374.74 | 9,080,310,627.25 | 1,236,019,598.04 | (7,267,843,507.25) |
| 2.3.1.6 | Concesion de Prestamos a Largo Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.3.2 | AMORTIZACION DE DEUDA Y DISM. DE OTROS PASIVOS | 7,131,998,869.00 | 590,753,377.00 | 7,722,752,246.00 | 7,284,246,703.64 | 7,251,481,737.07 | 6,818,835,509.81 | 471,270,508.93 |
| 2.3.2.1 | Amortizacion de deuda Interna a Corto Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.3.2.2 | Amortizacion de deuda Externa a Corto Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.3.2.3 | Amortizacion Prestamos a Corto Plazo | 0.00 | 151,605,870.00 | 151,605,870.00 | 151,599,834.04 | 151,599,834.04 | 151,599,834.04 | 6,035.96 |
| 2.3.2.5 | Disminucion de Otros Pasivos | 766,539,000.00 | (378,839,988.00) | 387,699,012.00 | 266,012,967.72 | 242,853,611.73 | 188,384,155.76 | 144,845,400.27 |
| 2.3.2.6 | Amortizacion Deuda Interna a Largo Plazo | 21,791,007.00 | 800,143,000.00 | 821,934,007.00 | 617,677,805.96 | 617,617,609.70 | 615,506,606.44 | 204,316,397.30 |
| 2.3.2.7 | Amortizacion Deuda Externa a Largo Plazo | 3,980,932,000.00 | 45,372,000.00 | 4,026,304,000.00 | 3,964,228,033.52 | 3,957,932,636.78 | 3,674,573,088.43 | 68,371,363.22 |
| 2.3.2.8 | Amortizacion de Prestamos a Largo Plazo | 2,362,736,862.00 | (27,527,505.00) | 2,335,209,357.00 | 2,284,728,062.40 | 2,281,478,044.82 | 2,188,771,825.14 | 53,731,312.18 |
| 2.3.2.9 | Conversion de la deuda a L.Plazo en a C. Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL APLICACIONES FINANCIERAS | 8,425,626,499.00 | 2,456,093,900.00 | 10,881,720,399.00 | 9,788,018,302.81 | 17,447,041,567.99 | 9,170,104,311.52 | (6,565,321,168.99) | |