| ORGANISMOS DESCENTRALIZADOS | CUADRO NRO.57 | |||||||
| 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 | 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) |
| 2.3.1.1 | 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 |
| 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 |
| 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 |
| TOTAL APLICACIONES FINANCIERAS | 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) | |