|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|