| ADMINISTRACION CENTRAL | CUADRO NRO. 42 | ||||
| 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 | 275,227,243.00 | 675,122,016.00 | 950,349,259.00 | 2,654,799,936.73 |
| 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 | 0.00 | 284,896,329.00 | 284,896,329.00 | 1,952,042,201.50 |
| 1.3.1.4 | Disminucion Otros Activos Financieros | 275,227,243.00 | 390,225,687.00 | 665,452,930.00 | 702,757,735.23 |
| 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 | 7,865,537,457.00 | 5,231,733,892.00 | 13,097,271,349.00 | 17,378,145,457.93 |
| 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 | 0.00 | 0.00 | 0.00 |
| 1.3.2.5 | Incremento de Otros Pasivos | 181,000,000.00 | 204,993,745.00 | 385,993,745.00 | 2,249,348,442.74 |
| 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 | 4,680,537,457.00 | 252,898,778.00 | 4,933,436,235.00 | 2,164,904,504.43 |
| 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 | 8,140,764,700.00 | 5,906,855,908.00 | 14,047,620,608.00 | 20,065,389,907.90 | |