| ADMINISTRACION CENTRAL | CUADRO NRO.41 | |||||||
| 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 | 1,226,992,000.00 | 1,702,811,153.00 | 2,929,803,153.00 | 2,265,581,252.90 | 7,589,571,367.38 | 2,118,844,638.26 | (4,659,768,214.38) |
| 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 | 1,226,992,000.00 | 356,310,120.00 | 1,583,302,120.00 | 1,006,053,028.47 | 6,474,322,163.71 | 1,003,595,434.59 | (4,891,020,043.71) |
| 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 | 6,354,058,000.00 | 262,835,545.00 | 6,616,893,545.00 | 6,297,089,003.55 | 6,265,062,392.51 | 5,925,430,775.86 | 351,831,152.49 |
| 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 | 57,249,038.00 | 57,249,038.00 | 57,249,038.00 | 57,249,038.00 | 57,249,038.00 | 0.00 |
| 2.3.2.5 | Disminucion de Otros Pasivos | 86,639,000.00 | 67,760,012.00 | 154,399,012.00 | 147,254,587.57 | 124,095,231.58 | 69,625,775.61 | 30,303,780.42 |
| 2.3.2.6 | Amortizacion Deuda Interna a Largo Plazo | 2,861,000.00 | 208,143,000.00 | 211,004,000.00 | 1,078,634.40 | 1,018,438.14 | 1,018,438.14 | 209,985,561.86 |
| 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 | 2,283,626,000.00 | (115,688,505.00) | 2,167,937,495.00 | 2,127,278,710.06 | 2,124,767,048.01 | 2,122,964,435.68 | 43,170,446.99 |
| 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 | 7,581,050,000.00 | 1,965,646,698.00 | 9,546,696,698.00 | 8,562,670,256.45 | 13,854,633,759.89 | 8,044,275,414.12 | (4,307,937,061.89) | |