| 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 | ||||||