ORGANISMOS DESCENTRALIZADOS |
CUADRO NRO.57 |
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EJERCICIO 1996 |
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ESTADO DE EJECUCION PRESUPUESTARIA |
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APLICACIONES FINANCIERAS |
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-En pesos- |
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CONCEPTO |
CREDITO |
MODIFICACIONES |
CREDITO |
COMPROMISO |
DEVENGADO |
PAGADO |
CREDITO |
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INICIAL |
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DEFINITIVO |
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NO EJECUTADO |
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2.3 |
APLICACIONES FINANCIERAS |
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2.3.1 |
INVERSION FINANCIERA |
64,346,000.00 |
(5,781,000.00) |
58,565,000.00 |
55,462,345.66 |
771,950,239.88 |
49,696,162.84 |
(713,385,239.88) |
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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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.3.1.4 |
Incremento Otros Activos Financieros |
64,346,000.00 |
(5,781,000.00) |
58,565,000.00 |
55,462,345.66 |
771,950,239.88 |
49,696,162.84 |
(713,385,239.88) |
2.3.1.6 |
Concesion de Prestamos a Largo Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.3.2 |
AMORTIZACION DE DEUDA Y DISM. DE OTROS PASIVOS |
79,110,862.00 |
102,017,832.00 |
181,128,694.00 |
171,300,148.38 |
170,561,792.85 |
160,158,185.50 |
10,566,901.15 |
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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 |
94,356,832.00 |
94,356,832.00 |
94,350,796.04 |
94,350,796.04 |
94,350,796.04 |
6,035.96 |
2.3.2.5 |
Disminucion de Otros Pasivos |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.3.2.6 |
Amortizacion Deuda Interna a Largo Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.3.2.7 |
Amortizacion Deuda Externa a Largo Plazo |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.3.2.8 |
Amortizacion de Prestamos a Largo Plazo |
79,110,862.00 |
7,661,000.00 |
86,771,862.00 |
76,949,352.34 |
76,210,996.81 |
65,807,389.46 |
10,560,865.19 |
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 |
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TOTAL APLICACIONES FINANCIERAS |
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143,456,862.00 |
96,236,832.00 |
239,693,694.00 |
226,762,494.04 |
942,512,032.73 |
209,854,348.34 |
(702,818,338.73) |
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