CUADRO NRO. 78
ADMINISTRACION CENTRAL
 
  EJERCICIO 1996
 
ESTADO DE LA DEUDA PUBLICA INTERNA
             
             
             
           
CONCEPTO SALDO   MOVIMIENTOS DEL EJERCICIO SALDO INTERESES
  AL 01-01-96   INCREMENTOS DISMINUCIONES AL 31-12-96 PAGADOS
           
TITULOS            
BIC V 55,728,368.01   0.00 55,728,368.01 0.00 1,302,325.51
BOCON PREVISIONAL serie I 1,556,885,073.00 * 100,775,936.00 10,980.00 1,657,650,029.00 0.00
BOCON PREVISIONAL serie II 1,625,626,006.40 * 93,387,215.00 0.00 1,719,013,221.40 0.00
BOCON PROVEEDORES 2,632,955,683.30 * 1,063,757,489.00 15,626,411.00 3,681,086,761.30 0.00
CONEA 677,414.52   0.00 652,164.52 25,250.00 102,785.81
BOCEP serie 18 91,407.49   0.00 25,472.80 65,934.69 0.00
BOCEP serie 19 11,846.76   0.00 11,846.76 0.00 0.00
BOCEP serie 20 52,143.20   0.00 52,143.20 0.00 0.00
BOCEP serie 21 168,310.71   0.00 155,141.13 13,169.58 0.00
BOCEP serie 22 177,311.00   0.00 177,311.00 0.00 0.00
BOCEP serie 23 9,356,063.00   0.00 9,318,781.05 37,281.95 0.00
BOCEP serie 25 797,617.00   0.00 792,479.35 5,137.65 0.00
BOCEP serie 26 0.00   1,515,162.00 1,500,758.69 14,403.31 0.00
BOCEP serie 27 0.00   820,861.00 814,592.40 6,268.60 0.00
BOCEP serie 28 0.00   653,241.00 640,594.27 12,646.73 0.00
BOCEP serie 29 0.00   676,619.00 676,619.00 0.00 0.00
BOCEP serie 30 0.00   3,971,057.00 3,942,120.84 28,936.16 0.00
BOCEP serie 31 0.00   1,718,494.00 1,709,731.16 8,762.84 0.00
BOCEP serie 32 0.00   972,443.00 15,862.00 956,581.00 0.00
EUROLETRA -- 8.75 % - 1998 0.00   250,000,000.00 0.00 250,000,000.00 1,627,000.00
LETES - Disp. 29 - Vto 17 - 1- 1997 0.00   260,300,000.00 0.00 260,300,000.00 10,023,294.10
LETES - Disp 44 - Vto 17 - 1 - 1997 0.00   254,623,000.00 0.00 254,623,000.00 4,831,547.81
LETES - Disp 50 - Vto 14 - 2 - 1997 0.00   254,167,000.00 0.00 254,167,000.00 5,073,452.90
LETRAS - BICE - Vto 17 - 1 - 1997 0.00   30,000,000.00 0.00 30,000,000.00 546,759.00
LETRAS - BICE 2 - Vto 14 - 2 - 1997 0.00   60,000,000.00 0.00 60,000,000.00 0.00
Total Titulos 5,882,527,244.39   2,377,338,517.00 91,851,377.18 8,168,014,384.21 23,507,165.13
BOCOSO 1,052,590.88   16,686.00 420,166.14 649,110.74 0.00
AHORRO OBLIGATORIO 20,701,865.98   2,438,250.00 0.00 23,140,115.98 0.00
CH SISTEMAS ELECTRONICOS 300,000.00   0.00 0.00 300,000.00 0.00
HELICOPTEROS TECNICOS S.A. 1,500,000.00   0.00 0.00 1,500,000.00 0.00
TATE S.A. 34,710.00   0.00 0.00 34,710.00 0.00
COBEL COMERCIO EXTERIOR 190,400.00   0.00 0.00 190,400.00 0.00
Total Otras Obligaciones ** 23,779,566.86   2,454,936.00 420,166.14 25,814,336.72 0.00
             
Total Deuda Interna 5,906,306,811.25   2,379,793,453.00 92,271,543.32 8,193,828,720.93 23,507,165.13
         
           
Fuente: Direccion de Registro de la Deuda Publica.            
             
             
* Bocon Previsional I - pesos 67.653.884.00 capitalizacion. colocacion pesos 33.108.046 otros 14.006.00 , segun planilla elaborada por el SAF 355            
* Bocon Previsional II - pesos 63.544.531.00 capitalizacion, colocacion pesos 28.975.150 otros 867.534.00 , segun planilla elaborada por el SAF 355.            
* Bocon Proveedores - pesos 351.038.223.00 capitalizacion , colocacion pesos 689.251.134 otros 23.468.132.00 , segun planilla elaborada por el SAF 355.            
** Omitido por el SIGADE          

Última actualización 25/01/99
Por Contaduria Gral. de la Nacion