| ADMINISTRACION NACIONAL | CUADRO NRO. 26 | ||||
| EJERCICIO 1996 | |||||
| ESTADO DE EJECUCION PRESUPUESTARIA | |||||
| FUENTES FINANCIERAS | |||||
| -En Pesos- | |||||
| CONCEPTO | CALCULADO | MODIFICACIONES | CALCULADO | RECAUDADO | |
| INICIAL | DEFINITIVO | ||||
| 1.3 | FUENTES FINANCIERAS | ||||
| 1.3.1 | DISMINUCION DE LA INVERSION FINANCIERA | 533,253,154.00 | 2,329,952,963.00 | 2,863,206,117.00 | 4,221,777,502.46 |
| 1.3.1.1 | Venta de Acciones y Participaciones de Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.3.1.2 | Recuperacion de Prestamos a Corto Plazo | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.3.1.3 | Venta de Titulos y Valores | 2,990,836.00 | 952,396,329.00 | 955,387,165.00 | 2,612,468,446.30 |
| 1.3.1.4 | Disminucion Otros Activos Financieros | 530,262,318.00 | 1,377,556,634.00 | 1,907,818,952.00 | 1,609,309,056.16 |
| 1.3.1.6 | Recuperacion de Prestamos a Largo Plazo | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.3.2 | ENDEUDAMIENTO PUBLICO E INCREM. OTROS PASIVOS | 8,073,373,345.00 | 5,910,276,220.00 | 13,983,649,565.00 | 20,927,513,438.45 |
| 1.3.2.1 | Colocacion de la Deuda Interna a Corto Plazo | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.3.2.2 | Colocacion de la Deuda Externa a Corto Plazo | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.3.2.3 | Obtencion de Prestamos a Corto Plazo | 0.00 | 363,699,600.00 | 363,699,600.00 | 114,560,000.00 |
| 1.3.2.5 | Incremento de Otros Pasivos | 181,000,000.00 | 243,383,745.00 | 424,383,745.00 | 5,322,652,711.60 |
| 1.3.2.6 | Colocacion Deuda Interna a Largo Plazo | 0.00 | 104,112,575.00 | 104,112,575.00 | 1,107,465,000.00 |
| 1.3.2.7 | Colocacion Deuda Externa a Largo Plazo | 3,004,000,000.00 | 4,669,728,794.00 | 7,673,728,794.00 | 11,856,427,510.76 |
| 1.3.2.8 | Obtencion de Prestamos a Largo Plazo | 4,888,373,345.00 | 529,351,506.00 | 5,417,724,851.00 | 2,526,408,216.09 |
| 1.3.2.9 | Conversion de la Deuda a C.P. en a L.P. por Refinanciacion | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.3.3 | INCREMENTO DEL PATRIMONIO | 0.00 | 0.00 | 0.00 | 32,444,513.24 |
| 1.3.3.1 | Incremento del Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.3.3.2 | Incremento de Reservas | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.3.3.3 | Incremento de Resultados Acumulados | 0.00 | 0.00 | 0.00 | 32,444,513.24 |
| TOTAL FUENTES FINANCIERAS | 8,606,626,499.00 | 8,240,229,183.00 | 16,846,855,682.00 | 25,181,735,454.15 | |