MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA FLUJO FINANCIERO 1999 SECTOR PUBLICO NO FINANCIERO (*) (En Bolivianos) ----------------------------------------------------------------------------------------------------------------------- |DENOMINACION | AGREGADO | % PIB | CONSOLIDADO | % PIB | ----------------------------------------------------------------+-----------------+--------+-----------------+--------- |A INGRESOS CORRIENTES | 22,784,465,608 |43.2 | 16,207,482,724 |30.7 | | Ingresos de Operaci¢n | 4,533,341,367 | 8.6 | 4,469,973,134 | 8.5 | | Venta de Bienes y Serv. a la Adm. Pub. | 441,742,811 | 0.8 | 441,742,811 | 0.8 | | Ingresos Tributarios | 8,977,215,508 |17.0 | 7,188,681,592 |13.6 | | Regalias | 819,940,536 | 1.6 | 819,940,536 | 1.6 | | Contribuciones a la Seguridad Social | 804,620,090 | 1.5 | 526,203,812 | 1.0 | | Donaciones Corrientes | 685,889,026 | 1.3 | 685,889,026 | 1.3 | | Transferencias Corrientes | 4,559,131,619 | 8.6 | 112,467,162 | 0.2 | | del Sector Privado | 105,090,452 | 0.2 | 105,090,452 | 0.2 | | del Sector P£blico | 4,454,041,167 | 8.4 | 7,376,710 | 0.0 | | del Sector Externo | 0 | 0.0 | 0 | 0.0 | | Recuperacion de Prestamos | 483,354,078 | 0.9 | 483,354,078 | 0.9 | | Disminucion de Cuentas | 165,149,313 | 0.3 | 165,149,313 | 0.3 | | Otros Ingresos | 1,314,081,260 | 2.5 | 1,314,081,260 | 2.5 | | | | | | | |B GASTOS CORRIENTES | 21,642,823,895 |41.1 | 15,065,841,011 |28.6 | | Remuneraciones | 5,212,413,380 | 9.9 | 4,935,184,337 | 9.4 | | Bienes y Servicios | 4,289,161,034 | 8.1 | 4,289,161,034 | 8.1 | | Impyuestos Indirectos, Regalias,Tasas y otros | 1,656,137,111 | 3.1 | 17,416,938 | 0.0 | | Intereses | 1,018,693,389 | 1.9 | 955,325,156 | 1.8 | | Deuda Interna | 428,780,058 | 0.8 | 365,411,825 | 0.7 | | Deuda Externa | 589,913,331 | 1.1 | 589,913,331 | 1.1 | | Prestaciones a la Seguridad Social | 2,034,087,583 | 3.9 | 2,034,087,583 | 3.9 | | Transferencias Corrientes | 7,035,708,622 |13.3 | 2,589,044,165 | 4.9 | | Al Sector Privado | 1,918,841,225 | 3.6 | 1,918,841,225 | 3.6 | | Al Sector P£blico | 5,052,859,114 | 9.6 | 606,194,657 | 1.1 | | Al Sector Externo | 64,008,283 | 0.1 | 64,008,283 | 0.1 | | Concesion de Prestamos | 201,203,229 | 0.4 | 201,203,229 | 0.4 | | Incremento de Cuentas | 151,700 | 0.0 | 151,700 | 0.0 | | Otros Gastos | 195,267,847 | 0.4 | 44,266,869 | 0.1 | | | | | | | |C=A-B RESULTADO ECONOMICO:AHORRO(DESAHORRO) | 1,141,641,713 | 2.2 | 1,141,641,713 | 2.2 | | | | | | | |D RECURSOS DE CAPITAL | 3,091,526,520 | 5.9 | 1,506,688,190 | 2.9 | | Recursos Propios de Capital | 1,043,256,735 | 2.0 | 1,043,256,735 | 2.0 | | Donaciones de Capital | 461,275,655 | 0.9 | 461,275,655 | 0.9 | | Transferencias de Capital | 1,586,994,130 | 3.0 | 2,155,800 | 0.0 | | del Sector Privado | 2,155,800 | 0.0 | 2,155,800 | 0.0 | | del Sector P£blico | 1,584,838,330 | 3.0 | 0 | 0.0 | | del Sector Extermo | 0 | 0.0 | 0 | 0.0 | | | | | | | |E GASTOS DE CAPITAL | 6,143,755,221 |11.7 | 4,558,916,891 | 8.6 | | Inversion Real Directa | 4,302,840,053 | 8.2 | 4,302,840,053 | 8.2 | | Transferencias de Capital | 1,840,915,168 | 3.5 | 256,076,838 | 0.5 | | al Sector Privado | 256,076,838 | 0.5 | 256,076,838 | 0.5 | | al Sector P£blico | 1,584,838,330 | 3.0 | 0 | 0.0 | | | | | | | |F=C+D-E RESULTADO FINANCIERO:SUPERHAVIT(DEFICIT) | (1,910,586,988) | 3.6 | (1,910,586,988) | 3.6 | | FINANCIAMIENTO NETO | 1,910,586,988 | 3.6 | 1,910,586,988 | 3.6 | | | | | | | |H FUENTES DE FONDOS | 5,444,153,392 |10.3 | 5,215,308,256 | 9.9 | | Venta de Titulos y Valores | 2,034,278,902 | 3.9 | 2,034,278,902 | 3.9 | | Disminuci¢n del Activo Disponible | 756,841,430 | 1.4 | 756,841,430 | 1.4 | | Desenbolsos | 2,594,064,885 | 4.9 | 2,423,099,736 | 4.6 | | Interno | 855,029,019 | 1.6 | 684,063,870 | 1.3 | | Externo | 1,739,035,866 | 3.3 | 1,739,035,866 | 3.3 | | Otras Fuentes | 58,968,175 | 0.1 | 1,088,188 | 0.0 | | | | | | | |I USOS DE FONDOS | 3,533,566,404 | 6.7 | 3,304,721,268 | 6.3 | | Amortizaci¢n | 2,233,171,097 | 4.2 | 2,175,291,110 | 4.1 | | Internas | 1,318,999,767 | 2.5 | 1,261,119,780 | 2.4 | | Externas | 914,171,330 | 1.7 | 914,171,330 | 1.7 | | Deuda Flotante | 684,063,871 | 1.3 | 684,063,871 | 1.3 | | Otros Usos | 616,331,436 | 1.2 | 445,366,287 | 0.8 | ----------------------------------------------------------------------------------------------------------------------- (*) Incluye Resultado cuasifiscal y excluye BCB, FONDESIF y NAFIBO