VI 2- Quarterly evolution of matured expenditure and maturing at 30 June 2001 of the Central Administration
The balances of the floating debt at the closing of each quarter for current and capital expenditure, and financial allocation of the Central Administration, classified by purpose of expenditure are shown in the chart below.
FLOATING DEBT OF THE CENTRAL ADMINISTRATION
In Millions Pesos
|
I T E M |
Dec-00 |
Mar-01 |
Jun-01 |
|
PERSONNEL EXPENDITURE |
524,0 |
315,4 |
445,4 |
|
CONSUMER GOODS |
62,3 |
34,4 |
29,1 |
|
NON PERSONAL SERVICES |
101,9 |
48,8 |
52,9 |
|
FIXED ASSETS |
35,5 |
6,3 |
7,6 |
|
TRANSFERS |
721,6 |
488,3 |
635,1 |
|
FINANCIAL ASSETS |
20,0 |
4,7 |
52,9 |
|
NOMINAL EXPENDITURE |
452,5 |
114,8 |
164,6 |
|
105,7 |
- |
65,5 |
|
346,8 |
114,8 |
99,1 |
|
TOTAL |
1.917,8 |
1.012,7 |
1.387,6 |
|
Informative |
|||
|
DEBT SERVICES |
27,7 |
382,8 |
39,6 |
Closing date of data entry June 01: 29/06/01.
The balance of the floating debt at 30 June 2001 totaled 1,387.6 million pesos, of a value between the verified balances of 31 December 2000 and 31 March 2001.
FLOATING DEBT OF THE CENTRAL ADMINISTRATION
Table of differences
In Millions Pesos
|
I T E M |
Jun01-Dec00 |
Jun01-Mar01 |
|
PERSONNEL EXPENDITURE |
(78,6) |
130,0 |
|
CONSUMER GOODS |
(33,2) |
(5,3) |
|
NON PERSONAL SERVICES |
(49,0) |
4,1 |
|
FIXED ASSETS |
(27,9) |
1,3 |
|
TRANSFERS |
(86,5) |
146,8 |
|
FINANCIAL ASSETS |
32,9 |
48,2 |
|
NOMINAL EXPENDITURE |
(287,9) |
49,8 |
|
(40,2) |
65,5 |
|
(247,7) |
(15,7) |
|
TOTAL |
(530,2) |
374,9 |
|
Informative |
||
|
DEBT SERVICES |
11,9 |
(343,2) |
A reduction of 530.2 million pesos was recorded in the outstanding stock of the Central Administration at June 2001, in comparison with December 2000. This reduction was recorded in almost all items. However, there was an increase of 32.9 million pesos in financial assets in the quarterly comparison.
Items showing the most important decreases are the following: nominal expenditure (-287,9 million pesos), transfers (-86,5 million pesos) and personnel expenditure (-78,6 million pesos). The fall in transfers was due to the cancellation of provincial debt which was outstanding at 31 December 2000. Personnel expenditure was reduced due to the payment of liabilities of the Organization Restructuring Fund, which in December 2000 were outstanding. The reduction of nominal expenditure was a result of the reduction of financial administrative services of the solvent debt: in the Roads Department and in the Federal Administration of Public Revenue, and due to the cancellation of contributions from agencies to the Treasury which were outstanding at 31 December 2000. Debt services, however, showed an increase of 11,9 million pesos in this comparison.
A comparative analysis of the outstanding stock at June 2001, in relation to March 2001, shows that there was a verified increase of 374.9 million pesos. The items recording the most significant increases were: personnel expenditure for bonuses (130.0 million pesos), and transfers (146.8 million pesos) mainly due to the accrual of the six-month bonus of universities. However, debt services fell by 343.2 million pesos.
