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 |
|
|
|
|
|
|