MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA CUENTA AHORRRO INVERSION FINANCIAMIENTO AGREGADO ================================================================================================================================================================================================================================================================================================================================================================ ADMIN. | INST.PUBL. | GOBIERNO | PREFECT. | GOBIERNOS | GOBIERNOS | INSTITUC. | GOBIERNO | EMPRESAS | EMPRESAS | EMPRESAS | EMPRESAS | SECTOR | INST.PUBL. | INST.PUBL. | SECTOR | SECTOR CENTRAL | DESC.S/FINES | CENTRAL | DEPART. | MUNICIP. | TERRIT. | SEGURIDAD | GENERAL | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICO NO | FINANC. | FINANC. | PUBLICO | PUBLICO CUENTA DENOMINACION | EMPRESAR. | | | | | SOCIAL | | NACIONALES | REGIONALES | MUNICIPALES | | FINANCIERO | NO BANC. | BANCARIAS | FINANCIERO 1 | 2 | (3=1+2) | 4 | 5 | (6=4+5) | 7 | (8=3+6+7) | 9 | 10 | 11 | (12=9+10+11) | (13=8+12) | 14 | 15 | (16=14+15) | (17=13+16) ================================================================================================================================================================================================================================================================================================================================================================ CUENTA CORRIENTE 1100000 INGRESOS CORRIENTES 11,583,818,972 717,536,974 12,301,355,946 2,653,000,891 1,320,883,411 3,973,884,302 920,145,527 17,195,385,775 4,602,297,816 14,978,144 94,297,372 4,711,573,332 21,906,959,107 198,309,491 346,350,690 544,660,181 22,451,619,288 1110000 Ingresos de Operacion 0 0 0 0 0 0 0 0 4,229,842,453 14,978,144 94,163,872 4,338,984,469 4,338,984,469 158,641,297 183,378,580 342,019,877 4,681,004,346 1111000 Venta Bruta de Bienes y Servicios 0 0 0 0 0 0 0 0 4,246,870,901 14,740,036 84,295,441 4,345,906,378 4,345,906,378 0 0 0 4,345,906,378 1111100 Venta Bruta de Bienes 0 0 0 0 0 0 0 0 4,175,012,401 4,068,217 0 4,179,080,618 4,179,080,618 0 0 0 4,179,080,618 1111200 Venta Bruta de Servicios 0 0 0 0 0 0 0 0 71,858,500 10,671,819 84,295,441 166,825,760 166,825,760 0 0 0 166,825,760 1111300 Descuentos Bonificaciones y Devolucione 0 0 0 0 0 0 0 0 367,791,385 0 0 367,791,385 367,791,385 0 0 0 367,791,385 VENTAS NETAS DE BIENES Y SERVICIOS 0 0 0 0 0 0 0 0 3,879,079,516 14,740,036 84,295,441 3,978,114,993 3,978,114,993 0 0 0 3,978,114,993 1112000 Ingresos Financieros de Instituciones 0 0 0 0 0 0 0 0 0 0 0 0 0 158,436,295 183,378,580 341,814,875 341,814,875 1113000 Otros Ingresos de Operacion 0 0 0 0 0 0 0 0 350,762,937 238,108 9,868,431 360,869,476 360,869,476 205,002 0 205,002 361,074,478 1120000 Venta de Bienes y Servicios de las Adm. 99,561,489 192,681,840 292,243,329 61,534,041 0 61,534,041 87,965,441 441,742,811 0 0 0 0 441,742,811 0 0 0 441,742,811 1130000 Ingresos Tributarios 8,958,525,966 0 8,958,525,966 0 18,689,542 18,689,542 0 8,977,215,508 0 0 0 0 8,977,215,508 0 0 0 8,977,215,508 1131000 Impuestos Directos 2,353,099,883 0 2,353,099,883 0 18,689,542 18,689,542 0 2,371,789,425 0 0 0 0 2,371,789,425 0 0 0 2,371,789,425 1132000 Impuestos Indirectos 6,605,426,083 0 6,605,426,083 0 0 0 0 6,605,426,083 0 0 0 0 6,605,426,083 0 0 0 6,605,426,083 1140000 Regalias 420,816,357 0 420,816,357 271,119,929 0 271,119,929 0 691,936,286 128,004,250 0 0 128,004,250 819,940,536 0 0 0 819,940,536 1141000 Regalias Mineras 0 0 0 46,890,660 0 46,890,660 0 46,890,660 0 0 0 0 46,890,660 0 0 0 46,890,660 1142000 Regalias por Hidrocarburos 420,816,357 0 420,816,357 210,960,319 0 210,960,319 0 631,776,676 128,004,250 0 0 128,004,250 759,780,926 0 0 0 759,780,926 1143000 Regalias Agropecuarias 0 0 0 13,268,950 0 13,268,950 0 13,268,950 0 0 0 0 13,268,950 0 0 0 13,268,950 1150000 Otros Ingresos no Tributarios Propios 894,104,935 272,878,244 1,166,983,179 8,911,667 26,303,447 35,215,114 12,561,804 1,214,760,097 18,963,312 0 130,000 19,093,312 1,233,853,409 16,500,994 1,794,080 18,295,074 1,252,148,483 1151000 Tasas 110,681,849 195,969,881 306,651,730 0 0 0 0 306,651,730 5,295,000 0 0 5,295,000 311,946,730 0 0 0 311,946,730 1152000 Derechos 45,182,103 1,000,000 46,182,103 620,696 0 620,696 0 46,802,799 0 0 0 0 46,802,799 0 0 0 46,802,799 1153000 Alquiler de Edificios y/o Equipos 1,335,050 9,870,463 11,205,513 6,111,764 0 6,111,764 2,615,795 19,933,072 8,792,996 0 0 8,792,996 28,726,068 0 0 0 28,726,068 1155000 Multas 2,950,075 223,999 3,174,074 61,218 0 61,218 1,079,222 4,314,514 0 0 0 0 4,314,514 2,901,158 0 2,901,158 7,215,672 1156000 Intereses Penales 0 0 0 0 0 0 7,346,819 7,346,819 0 0 0 0 7,346,819 13,399,836 0 13,399,836 20,746,655 1157000 Ganancias en Operaciones Cambiarias 0 503,492 503,492 24,548 0 24,548 386,420 914,460 4,806,796 0 130,000 4,936,796 5,851,256 200,000 0 200,000 6,051,256 1158000 Otros 733,955,858 65,310,409 799,266,267 2,093,441 26,303,447 28,396,888 1,133,548 828,796,703 68,520 0 0 68,520 828,865,223 0 1,794,080 1,794,080 830,659,303 1160000 Intereses y Otras Rentas de la Propieda 0 15,201,252 15,201,252 26,925,863 0 26,925,863 14,998,192 57,125,307 2,808,347 0 3,500 2,811,847 59,937,154 8,811,685 161,178,030 169,989,715 229,926,869 1161000 Intereses 0 15,201,252 15,201,252 14,614,523 0 14,614,523 13,509,590 43,325,365 1,113,900 0 0 1,113,900 44,439,265 8,811,685 161,178,030 169,989,715 214,428,980 1162000 Dividendos 0 0 0 11,972,119 0 11,972,119 1,488,602 13,460,721 1,694,447 0 3,500 1,697,947 15,158,668 0 0 0 15,158,668 1163000 Alquiler de Tierras y Terrenos 0 0 0 339,221 0 339,221 0 339,221 0 0 0 0 339,221 0 0 0 339,221 1170000 Contribuciones a la Seguridad Social 0 0 0 0 0 0 804,620,090 804,620,090 0 0 0 0 804,620,090 0 0 0 804,620,090 1171000 Contribuciones Obligatorias 0 0 0 0 0 0 799,000,459 799,000,459 0 0 0 0 799,000,459 0 0 0 799,000,459 1172000 Contribuciones Voluntarias 0 0 0 0 0 0 5,619,631 5,619,631 0 0 0 0 5,619,631 0 0 0 5,619,631 1180000 Donaciones Corrientes 671,741,857 12,301,995 684,043,852 0 0 0 0 684,043,852 0 0 0 0 684,043,852 1,845,174 0 1,845,174 685,889,026 1181000 Donaciones Corrientes Internas 0 1,341,850 1,341,850 0 0 0 0 1,341,850 0 0 0 0 1,341,850 0 0 0 1,341,850 1182000 Donaciones Corrientes Externas 671,741,857 10,960,145 682,702,002 0 0 0 0 682,702,002 0 0 0 0 682,702,002 1,845,174 0 1,845,174 684,547,176 1190000 Transferencias Corrientes 539,068,368 224,473,643 763,542,011 2,284,509,391 1,275,890,422 3,560,399,813 0 4,323,941,824 222,679,454 0 0 222,679,454 4,546,621,278 12,510,341 0 12,510,341 4,559,131,619 1191000 Del Sector Privado 0 104,757,952 104,757,952 332,500 0 332,500 0 105,090,452 0 0 0 0 105,090,452 0 0 0 105,090,452 1191100 de Unidades Familiares 0 0 0 332,500 0 332,500 0 332,500 0 0 0 0 332,500 0 0 0 332,500 1191200 de Instituciones Privadas sin fines d 0 5,087,384 5,087,384 0 0 0 0 5,087,384 0 0 0 0 5,087,384 0 0 0 5,087,384 1191300 de Empresas Privadas 0 99,670,568 99,670,568 0 0 0 0 99,670,568 0 0 0 0 99,670,568 0 0 0 99,670,568 1192000 Del Sector Publico 539,068,368 119,715,691 658,784,059 2,284,176,891 1,275,890,422 3,560,067,313 0 4,218,851,372 222,679,454 0 0 222,679,454 4,441,530,826 12,510,341 0 12,510,341 4,454,041,167 1192100 Del Gobierno General 97,776,650 111,058,981 208,835,631 2,284,176,891 1,275,890,422 3,560,067,313 0 3,768,902,944 222,304,454 0 0 222,304,454 3,991,207,398 12,510,341 0 12,510,341 4,003,717,739 1192110 Del Gobierno Central 21,178,685 103,753,483 124,932,168 2,284,176,891 1,275,890,422 3,560,067,313 0 3,684,999,481 222,304,454 0 0 222,304,454 3,907,303,935 12,510,341 0 12,510,341 3,919,814,276 1192111 De la Administracion Central 0 94,594,413 94,594,413 2,284,176,891 1,275,890,422 3,560,067,313 0 3,654,661,726 222,304,454 0 0 222,304,454 3,876,966,180 12,510,341 0 12,510,341 3,889,476,521 1192112 De las Instituciones Publicas Desce 21,178,685 9,159,070 30,337,755 0 0 0 0 30,337,755 0 0 0 0 30,337,755 0 0 0 30,337,755 1192120 De los Gobiernos Regionales 0 120,000 120,000 0 0 0 0 120,000 0 0 0 0 120,000 0 0 0 120,000 1192122 De las Prefecturas 0 120,000 120,000 0 0 0 0 120,000 0 0 0 0 120,000 0 0 0 120,000 1192130 De las Instituciones de Seguridad So 76,597,965 7,185,498 83,783,463 0 0 0 0 83,783,463 0 0 0 0 83,783,463 0 0 0 83,783,463 1192200 De las Empresas Publicas no Financier 175,205,718 0 175,205,718 0 0 0 0 175,205,718 375,000 0 0 375,000 175,580,718 0 0 0 175,580,718 1192210 De Empresas Nacionales 175,205,718 0 175,205,718 0 0 0 0 175,205,718 375,000 0 0 375,000 175,580,718 0 0 0 175,580,718 1192300 De las Instituciones Publicas Financi 266,086,000 8,656,710 274,742,710 0 0 0 0 274,742,710 0 0 0 0 274,742,710 0 0 0 274,742,710 1192310 De las Instituciones Financieras no 266,086,000 1,856,710 267,942,710 0 0 0 0 267,942,710 0 0 0 0 267,942,710 0 0 0 267,942,710 1192320 De las Instituciones Financieras Ban 0 6,800,000 6,800,000 0 0 0 0 6,800,000 0 0 0 0 6,800,000 0 0 0 6,800,000 A TOTAL INGRESOS CORRIENTES 11,583,818,972 717,536,974 12,301,355,946 2,653,000,891 1,320,883,411 3,973,884,302 920,145,527 17,195,385,775 4,602,297,816 14,978,144 94,297,372 4,711,573,332 21,906,959,107 198,309,491 346,350,690 544,660,181 22,451,619,288 1200000 GASTOS CORRIENTES 12,605,937,724 733,612,992 13,339,550,716 2,120,501,902 219,220,849 2,339,722,751 827,923,582 16,507,197,049 4,520,559,201 13,686,077 86,736,797 4,620,982,075 21,128,179,124 564,531,642 280,792,556 845,324,198 21,973,503,322 1210000 Gastos de Operacion 0 0 0 0 0 0 0 0 4,245,677,067 13,457,031 77,460,227 4,336,594,325 4,336,594,325 89,780,510 114,701,834 204,482,344 4,541,076,669 1211000 Remuneraciones 0 0 0 0 0 0 0 0 326,389,389 1,493,189 19,108,812 346,991,390 346,991,390 29,920,035 45,275,287 75,195,322 422,186,712 1211100 Sueldos y Jornales 0 0 0 0 0 0 0 0 302,096,418 1,262,213 15,929,103 319,287,734 319,287,734 26,333,279 38,567,742 64,901,021 384,188,755 1211200 Aportes Patronales 0 0 0 0 0 0 0 0 3,519,013 157,978 2,017,704 5,694,695 5,694,695 2,505,212 4,221,638 6,726,850 12,421,545 1211210 Seguro Social 0 0 0 0 0 0 0 0 3,016,298 135,410 1,729,460 4,881,168 4,881,168 2,147,323 3,618,547 5,765,870 10,647,038 1211220 Vivienda 0 0 0 0 0 0 0 0 502,715 22,568 288,244 813,527 813,527 357,889 603,091 960,980 1,774,507 1211300 Beneficios Sociales 0 0 0 0 0 0 0 0 20,773,958 72,998 1,162,005 22,008,961 22,008,961 1,081,544 2,485,907 3,567,451 25,576,412 1211310 Beneficios Sociales por Indemnizacio 0 0 0 0 0 0 0 0 20,773,958 72,998 1,162,005 22,008,961 22,008,961 1,081,544 2,485,907 3,567,451 25,576,412 1212000 Bienes y Servicios 0 0 0 0 0 0 0 0 2,185,619,576 11,045,558 31,470,557 2,228,135,691 2,228,135,691 44,653,249 50,019,797 94,673,046 2,322,808,737 1212100 Bienes Corrientes 0 0 0 0 0 0 0 0 1,926,958,241 8,298,367 13,117,065 1,948,373,673 1,948,373,673 5,406,617 11,477,675 16,884,292 1,965,257,965 MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA CUENTA AHORRRO INVERSION FINANCIAMIENTO AGREGADO ================================================================================================================================================================================================================================================================================================================================================================ ADMIN. | INST.PUBL. | GOBIERNO | PREFECT. | GOBIERNOS | GOBIERNOS | INSTITUC. | GOBIERNO | EMPRESAS | EMPRESAS | EMPRESAS | EMPRESAS | SECTOR | INST.PUBL. | INST.PUBL. | SECTOR | SECTOR CENTRAL | DESC.S/FINES | CENTRAL | DEPART. | MUNICIP. | TERRIT. | SEGURIDAD | GENERAL | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICO NO | FINANC. | FINANC. | PUBLICO | PUBLICO CUENTA DENOMINACION | EMPRESAR. | | | | | SOCIAL | | NACIONALES | REGIONALES | MUNICIPALES | | FINANCIERO | NO BANC. | BANCARIAS | FINANCIERO 1 | 2 | (3=1+2) | 4 | 5 | (6=4+5) | 7 | (8=3+6+7) | 9 | 10 | 11 | (12=9+10+11) | (13=8+12) | 14 | 15 | (16=14+15) | (17=13+16) ================================================================================================================================================================================================================================================================================================================================================================ 1212200 Servicios no Personales 0 0 0 0 0 0 0 0 258,661,335 2,747,191 18,353,492 279,762,018 279,762,018 39,246,632 38,542,122 77,788,754 357,550,772 1213000 Impuestos Indirectos, Regalias, Tasas 0 0 0 0 0 0 0 0 1,623,312,988 118,284 4,831,568 1,628,262,840 1,628,262,840 11,476,769 2,649,250 14,126,019 1,642,388,859 1213100 Impuestos Indirectos 0 0 0 0 0 0 0 0 1,611,403,639 108,500 4,117,537 1,615,629,676 1,615,629,676 10,297,577 2,598,750 12,896,327 1,628,526,003 1213300 Tasas y Otros 0 0 0 0 0 0 0 0 11,909,349 9,784 714,031 12,633,164 12,633,164 1,179,192 50,500 1,229,692 13,862,856 1214000 Depreciacion y Amortizacion 0 0 0 0 0 0 0 0 108,069,114 800,000 21,891,072 130,760,186 130,760,186 2,976,149 9,620,000 12,596,149 143,356,335 1214100 Depreciacion Activo Fijo 0 0 0 0 0 0 0 0 108,069,114 800,000 21,891,072 130,760,186 130,760,186 2,976,149 9,620,000 12,596,149 143,356,335 1215000 Previsiones y Reservas Tecnicas 0 0 0 0 0 0 0 0 2,286,000 0 158,218 2,444,218 2,444,218 754,308 0 754,308 3,198,526 1215100 Previsiones 0 0 0 0 0 0 0 0 2,286,000 0 158,218 2,444,218 2,444,218 754,308 0 754,308 3,198,526 1215110 Cuentas Incobrables 0 0 0 0 0 0 0 0 0 0 158,218 158,218 158,218 754,308 0 754,308 912,526 1215120 Perdidas de Inventario 0 0 0 0 0 0 0 0 2,286,000 0 0 2,286,000 2,286,000 0 0 0 2,286,000 1216000 Intereses de Instituciones Financieras 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,137,500 7,137,500 7,137,500 1220000 Gastos de Consumo 3,406,622,338 599,494,896 4,006,117,234 2,088,715,890 179,963,575 2,268,679,465 697,047,297 6,971,843,996 0 0 0 0 6,971,843,996 0 0 0 6,971,843,996 1221000 Remuneraciones 2,171,832,364 288,804,519 2,460,636,883 2,036,450,909 0 2,036,450,909 369,250,266 4,866,338,058 0 0 0 0 4,866,338,058 0 0 0 4,866,338,058 1221100 Personal Civil 1,539,302,462 288,804,519 1,828,106,981 2,036,450,909 0 2,036,450,909 369,250,266 4,233,808,156 0 0 0 0 4,233,808,156 0 0 0 4,233,808,156 1221110 Sueldos y Jornales 1,313,658,809 247,205,752 1,560,864,561 1,719,534,224 0 1,719,534,224 310,785,366 3,591,184,151 0 0 0 0 3,591,184,151 0 0 0 3,591,184,151 1221120 Aportes Patronales 135,643,653 29,692,229 165,335,882 316,916,685 0 316,916,685 32,643,229 514,895,796 0 0 0 0 514,895,796 0 0 0 514,895,796 1221121 Seguro Social 104,347,781 25,450,482 129,798,263 185,346,884 0 185,346,884 27,979,910 343,125,057 0 0 0 0 343,125,057 0 0 0 343,125,057 1221122 Vivienda 17,594,035 4,241,747 21,835,782 30,893,644 0 30,893,644 4,663,319 57,392,745 0 0 0 0 57,392,745 0 0 0 57,392,745 1221123 Otros 13,701,837 0 13,701,837 100,676,157 0 100,676,157 0 114,377,994 0 0 0 0 114,377,994 0 0 0 114,377,994 1221130 Beneficios Sociales 90,000,000 11,906,538 101,906,538 0 0 0 25,821,671 127,728,209 0 0 0 0 127,728,209 0 0 0 127,728,209 1221131 Beneficios Sociales por Indemnizaci 0 10,499,293 10,499,293 0 0 0 20,944,251 31,443,544 0 0 0 0 31,443,544 0 0 0 31,443,544 1221132 Beneficios Sociales por Desahucio 0 1,407,245 1,407,245 0 0 0 4,877,420 6,284,665 0 0 0 0 6,284,665 0 0 0 6,284,665 1221133 Otros Beneficios Sociales 90,000,000 0 90,000,000 0 0 0 0 90,000,000 0 0 0 0 90,000,000 0 0 0 90,000,000 1221200 Personal Militar 632,529,902 0 632,529,902 0 0 0 0 632,529,902 0 0 0 0 632,529,902 0 0 0 632,529,902 1221210 Sueldos y Jornales 632,529,902 0 632,529,902 0 0 0 0 632,529,902 0 0 0 0 632,529,902 0 0 0 632,529,902 1222000 Bienes y Servicios 1,225,112,745 269,445,868 1,494,558,613 51,024,809 179,963,575 230,988,384 298,325,485 2,023,872,482 0 0 0 0 2,023,872,482 0 0 0 2,023,872,482 1222100 Bienes Corrientes 373,892,361 63,278,987 437,171,348 18,620,296 0 18,620,296 219,015,536 674,807,180 0 0 0 0 674,807,180 0 0 0 674,807,180 1222200 Servicios No Personales 843,842,902 206,166,881 1,050,009,783 32,404,513 179,963,575 212,368,088 79,309,949 1,341,687,820 0 0 0 0 1,341,687,820 0 0 0 1,341,687,820 1222300 Equipos y Construcciones Militares 7,377,482 0 7,377,482 0 0 0 0 7,377,482 0 0 0 0 7,377,482 0 0 0 7,377,482 1222320 Equipos Militares 6,235,071 0 6,235,071 0 0 0 0 6,235,071 0 0 0 0 6,235,071 0 0 0 6,235,071 1222330 Construcciones Militares 1,142,411 0 1,142,411 0 0 0 0 1,142,411 0 0 0 0 1,142,411 0 0 0 1,142,411 1223000 Impuestos Indirectos, Regalias, Tasas 9,677,229 5,534,428 15,211,657 1,240,172 0 1,240,172 300,000 16,751,829 0 0 0 0 16,751,829 0 0 0 16,751,829 1223100 Impuestos Indirectos 9,071,908 2,615,042 11,686,950 1,103,547 0 1,103,547 300,000 13,090,497 0 0 0 0 13,090,497 0 0 0 13,090,497 1223300 Tasas y Otros 605,321 2,919,386 3,524,707 136,625 0 136,625 0 3,661,332 0 0 0 0 3,661,332 0 0 0 3,661,332 1224000 Depreciacion y Amortizacion 0 35,505,081 35,505,081 0 0 0 27,794,646 63,299,727 0 0 0 0 63,299,727 0 0 0 63,299,727 1224100 Depreciacion Activo Fijo 0 32,824,555 32,824,555 0 0 0 27,190,246 60,014,801 0 0 0 0 60,014,801 0 0 0 60,014,801 1224200 Amortizacion Activo Intangible 0 2,680,526 2,680,526 0 0 0 604,400 3,284,926 0 0 0 0 3,284,926 0 0 0 3,284,926 1225000 Previsiones y Reservas Tecnicas 0 205,000 205,000 0 0 0 1,376,900 1,581,900 0 0 0 0 1,581,900 0 0 0 1,581,900 1225100 Previsiones 0 205,000 205,000 0 0 0 1,376,900 1,581,900 0 0 0 0 1,581,900 0 0 0 1,581,900 1225110 Cuentas Incobrables 0 200,000 200,000 0 0 0 915,100 1,115,100 0 0 0 0 1,115,100 0 0 0 1,115,100 1225120 Perdidas de Inventario 0 5,000 5,000 0 0 0 461,800 466,800 0 0 0 0 466,800 0 0 0 466,800 1230000 Intereses y Otras Rentas de la Propieda 900,569,462 493,400 901,062,862 29,463,756 39,257,274 68,721,030 1,603,000 971,386,892 18,192,249 0 7,650,800 25,843,049 997,229,941 68,098,853 150,774,583 218,873,436 1,216,103,377 1231000 Intereses 900,557,962 452,600 901,010,562 29,453,256 39,257,274 68,710,530 1,603,000 971,324,092 16,359,329 0 7,572,800 23,932,129 995,256,221 68,098,853 150,774,583 218,873,436 1,214,129,657 1231100 Intereses Deuda Interna 361,599,803 452,600 362,052,403 22,963,934 39,257,274 62,221,208 0 424,273,611 0 0 4,506,447 4,506,447 428,780,058 2,014,696 133,609,528 135,624,224 564,404,282 1231200 Intereses Deuda Externa 538,958,159 0 538,958,159 6,489,322 0 6,489,322 1,603,000 547,050,481 16,359,329 0 3,066,353 19,425,682 566,476,163 66,084,157 17,165,055 83,249,212 649,725,375 1232000 Alquiler de Tierras y Terrenos 11,500 40,800 52,300 10,500 0 10,500 0 62,800 0 0 0 0 62,800 0 0 0 62,800 1233000 Derechos sobre Bienes Intangibles 0 0 0 0 0 0 0 0 1,832,920 0 78,000 1,910,920 1,910,920 0 0 0 1,910,920 1240000 Prestaciones de la Seguridad Social 2,000,029,183 0 2,000,029,183 0 0 0 34,058,400 2,034,087,583 0 0 0 0 2,034,087,583 0 0 0 2,034,087,583 1250000 Impuestos Directos 71,657,311 324,381 71,981,692 0 0 0 400,012 72,381,704 79,506,456 229,046 1,249,249 80,984,751 153,366,455 4,401,367 25,000 4,426,367 157,792,822 1260000 Otras Perdidas 0 313,980 313,980 0 0 0 0 313,980 14,222 0 0 14,222 328,202 694,202 0 694,202 1,022,404 1261000 Perdidas en Operaciones Cambiarias 0 283,980 283,980 0 0 0 0 283,980 10,996 0 0 10,996 294,976 694,202 0 694,202 989,178 1264000 Otras Perdidas no de Operacion 0 30,000 30,000 0 0 0 0 30,000 3,226 0 0 3,226 33,226 0 0 0 33,226 1270000 Transferencias Corrientes 6,227,059,430 132,986,335 6,360,045,765 2,322,256 0 2,322,256 94,814,873 6,457,182,894 177,169,207 0 376,521 177,545,728 6,634,728,622 401,556,710 15,291,139 416,847,849 7,051,576,471 1271000 Al Sector Privado 1,669,320,677 102,245,700 1,771,566,377 2,202,256 0 2,202,256 10,680,730 1,784,449,363 401,341 0 376,521 777,862 1,785,227,225 133,614,000 8,072,000 141,686,000 1,926,913,225 1271100 A Unidades Familiares 256,733,475 8,378,978 265,112,453 12,800 0 12,800 10,660,730 275,785,983 115,441 0 0 115,441 275,901,424 0 72,000 72,000 275,973,424 1271200 A Instituciones Privadas sin Fines de 682,570,608 93,866,722 776,437,330 2,189,456 0 2,189,456 20,000 778,646,786 285,900 0 376,521 662,421 779,309,207 0 8,000,000 8,000,000 787,309,207 1271300 A Empresas Privadas 730,016,594 0 730,016,594 0 0 0 0 730,016,594 0 0 0 0 730,016,594 133,614,000 0 133,614,000 863,630,594 1272000 Al Sector Publico 4,495,671,178 30,337,755 4,526,008,933 120,000 0 120,000 83,783,463 4,609,912,396 175,580,718 0 0 175,580,718 4,785,493,114 267,942,710 6,800,000 274,742,710 5,060,235,824 1272100 Al Gobierno General (Administraciones 4,260,856,383 30,337,755 4,291,194,138 120,000 0 120,000 83,783,463 4,375,097,601 175,205,718 0 0 175,205,718 4,550,303,319 267,942,710 6,800,000 274,742,710 4,825,046,029 1272110 Al Gobierno Central 700,789,070 30,337,755 731,126,825 120,000 0 120,000 83,783,463 815,030,288 175,205,718 0 0 175,205,718 990,236,006 267,942,710 6,800,000 274,742,710 1,264,978,716 1272111 A la Administracion Central 0 21,178,685 21,178,685 0 0 0 76,597,965 97,776,650 175,205,718 0 0 175,205,718 272,982,368 266,086,000 0 266,086,000 539,068,368 1272112 A las Instituciones Publicas Descen 700,789,070 9,159,070 709,948,140 120,000 0 120,000 7,185,498 717,253,638 0 0 0 0 717,253,638 1,856,710 6,800,000 8,656,710 725,910,348 1272120 A los Gobiernos Regionales 3,560,067,313 0 3,560,067,313 0 0 0 0 3,560,067,313 0 0 0 0 3,560,067,313 0 0 0 3,560,067,313 1272122 A las Prefecturas 2,284,176,891 0 2,284,176,891 0 0 0 0 2,284,176,891 0 0 0 0 2,284,176,891 0 0 0 2,284,176,891 1272123 A las Alcaldias 1,275,890,422 0 1,275,890,422 0 0 0 0 1,275,890,422 0 0 0 0 1,275,890,422 0 0 0 1,275,890,422 1272200 A las Empresas Publicas no Financiera 222,304,454 0 222,304,454 0 0 0 0 222,304,454 375,000 0 0 375,000 222,679,454 0 0 0 222,679,454 1272210 A Empresas Nacionales 222,304,454 0 222,304,454 0 0 0 0 222,304,454 375,000 0 0 375,000 222,679,454 0 0 0 222,679,454 1272300 A las Instituciones Publicas Financie 12,510,341 0 12,510,341 0 0 0 0 12,510,341 0 0 0 0 12,510,341 0 0 0 12,510,341 1272310 A las Instituciones Financieras no B 12,510,341 0 12,510,341 0 0 0 0 12,510,341 0 0 0 0 12,510,341 0 0 0 12,510,341 MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA CUENTA AHORRRO INVERSION FINANCIAMIENTO AGREGADO ================================================================================================================================================================================================================================================================================================================================================================ ADMIN. | INST.PUBL. | GOBIERNO | PREFECT. | GOBIERNOS | GOBIERNOS | INSTITUC. | GOBIERNO | EMPRESAS | EMPRESAS | EMPRESAS | EMPRESAS | SECTOR | INST.PUBL. | INST.PUBL. | SECTOR | SECTOR CENTRAL | DESC.S/FINES | CENTRAL | DEPART. | MUNICIP. | TERRIT. | SEGURIDAD | GENERAL | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICO NO | FINANC. | FINANC. | PUBLICO | PUBLICO CUENTA DENOMINACION | EMPRESAR. | | | | | SOCIAL | | NACIONALES | REGIONALES | MUNICIPALES | | FINANCIERO | NO BANC. | BANCARIAS | FINANCIERO 1 | 2 | (3=1+2) | 4 | 5 | (6=4+5) | 7 | (8=3+6+7) | 9 | 10 | 11 | (12=9+10+11) | (13=8+12) | 14 | 15 | (16=14+15) | (17=13+16) ================================================================================================================================================================================================================================================================================================================================================================ 1273000 Al Sector Externo 62,067,575 402,880 62,470,455 0 0 0 350,680 62,821,135 1,187,148 0 0 1,187,148 64,008,283 0 419,139 419,139 64,427,422 1273100 A Gob. Extranjeros y Organismos Inter 32,000,915 402,880 32,403,795 0 0 0 350,680 32,754,475 1,187,148 0 0 1,187,148 33,941,623 0 148,460 148,460 34,090,083 1273200 Otras Transferencias al Exterior 30,066,660 0 30,066,660 0 0 0 0 30,066,660 0 0 0 0 30,066,660 0 270,679 270,679 30,337,339 B TOTAL GASTOS CORRIENTES 12,605,937,724 733,612,992 13,339,550,716 2,120,501,902 219,220,849 2,339,722,751 827,923,582 16,507,197,049 4,520,559,201 13,686,077 86,736,797 4,620,982,075 21,128,179,124 564,531,642 280,792,556 845,324,198 21,973,503,322 C=A-B RESULTADO ECONOMICO:AHORRO(DESAHORRO) (1,022,118,752) (16,076,018) (1,038,194,770) 532,498,989 1,101,662,562 1,634,161,551 92,221,945 688,188,726 81,738,615 1,292,067 7,560,575 90,591,257 778,779,983 (366,222,151) 65,558,134 (300,664,017) 478,115,966 CUENTA DE CAPITAL 2100000 RECURSOS DE CAPITAL 1,151,056,477 1,080,342,450 2,231,398,927 480,628,623 311,849,476 792,478,099 27,794,646 3,051,671,672 148,922,040 5,368,000 22,891,072 177,181,112 3,228,852,784 59,709,798 17,276,849 76,986,647 3,305,839,431 2110000 Recursos Propios de Capital 846,171,495 79,737,809 925,909,304 104,017,211 0 104,017,211 27,794,646 1,057,721,161 148,922,040 800,000 21,891,072 171,613,112 1,229,334,273 10,958,524 17,276,849 28,235,373 1,257,569,646 2111000 Venta y/o Desincorporacion de Activos 846,171,495 44,232,728 890,404,223 104,017,211 0 104,017,211 0 994,421,434 40,852,926 0 0 40,852,926 1,035,274,360 7,982,375 7,656,849 15,639,224 1,050,913,584 2111100 de Activos Fijos 846,171,495 44,232,728 890,404,223 104,017,211 0 104,017,211 0 994,421,434 38,924,874 0 0 38,924,874 1,033,346,308 7,982,375 7,656,849 15,639,224 1,048,985,532 2111110 Edificios 2,850,000 2,575,523 5,425,523 89,320,375 0 89,320,375 0 94,745,898 0 0 0 0 94,745,898 6,728,722 7,656,849 14,385,571 109,131,469 2111120 Maquinaria y Equipo 100,000 41,529,571 41,629,571 439,519 0 439,519 0 42,069,090 30,110,394 0 0 30,110,394 72,179,484 696,110 0 696,110 72,875,594 2111130 Semovientes 0 0 0 144,000 0 144,000 0 144,000 0 0 0 0 144,000 0 0 0 144,000 2111140 Bienes Muebles Existentes Usados 0 124,744 124,744 0 0 0 0 124,744 249,480 0 0 249,480 374,224 557,543 0 557,543 931,767 2111180 Otros Activos Fijos 843,221,495 2,890 843,224,385 14,113,317 0 14,113,317 0 857,337,702 8,565,000 0 0 8,565,000 865,902,702 0 0 0 865,902,702 2111200 de Tierras y Terrenos 0 0 0 0 0 0 0 0 1,928,052 0 0 1,928,052 1,928,052 0 0 0 1,928,052 2113000 Inc. de la Depreciacion y Amortizacion 0 35,505,081 35,505,081 0 0 0 27,794,646 63,299,727 108,069,114 800,000 21,891,072 130,760,186 194,059,913 2,976,149 9,620,000 12,596,149 206,656,062 2113100 Depreciacion Acumulada 0 32,824,555 32,824,555 0 0 0 27,190,246 60,014,801 108,069,114 800,000 21,891,072 130,760,186 190,774,987 2,976,149 9,620,000 12,596,149 203,371,136 2113200 Amortizacion Acumulada 0 2,680,526 2,680,526 0 0 0 604,400 3,284,926 0 0 0 0 3,284,926 0 0 0 3,284,926 2120000 Donaciones de Capital 234,452,247 39,765,057 274,217,304 161,226,293 0 161,226,293 0 435,443,597 0 0 1,000,000 1,000,000 436,443,597 24,832,058 0 24,832,058 461,275,655 2121000 Donaciones de Capital Internas 0 0 0 0 0 0 0 0 0 0 1,000,000 1,000,000 1,000,000 0 0 0 1,000,000 2122000 Donaciones de Capital Externas 234,452,247 39,765,057 274,217,304 161,226,293 0 161,226,293 0 435,443,597 0 0 0 0 435,443,597 24,832,058 0 24,832,058 460,275,655 2130000 Transferencias de Capital 70,432,735 960,839,584 1,031,272,319 215,385,119 311,849,476 527,234,595 0 1,558,506,914 0 4,568,000 0 4,568,000 1,563,074,914 23,919,216 0 23,919,216 1,586,994,130 2131000 Del Sector Privado 0 0 0 2,155,800 0 2,155,800 0 2,155,800 0 0 0 0 2,155,800 0 0 0 2,155,800 2131100 de Unidades Familiares 0 0 0 2,155,800 0 2,155,800 0 2,155,800 0 0 0 0 2,155,800 0 0 0 2,155,800 2132000 Del Sector Publico 70,432,735 960,839,584 1,031,272,319 213,229,319 311,849,476 525,078,795 0 1,556,351,114 0 4,568,000 0 4,568,000 1,560,919,114 23,919,216 0 23,919,216 1,584,838,330 2132100 Del Gobierno General 69,432,735 960,839,584 1,030,272,319 203,902,526 225,251,682 429,154,208 0 1,459,426,527 0 4,568,000 0 4,568,000 1,463,994,527 23,919,216 0 23,919,216 1,487,913,743 2132110 Del Gobierno Central 68,894,355 717,072,535 785,966,890 183,884,884 203,060,918 386,945,802 0 1,172,912,692 0 0 0 0 1,172,912,692 23,919,216 0 23,919,216 1,196,831,908 2132111 De la Administracion Central 0 676,998,944 676,998,944 174,533,446 36,433,230 210,966,676 0 887,965,620 0 0 0 0 887,965,620 23,919,216 0 23,919,216 911,884,836 2132112 De las Instituciones Publicas Desce 68,894,355 40,073,591 108,967,946 9,351,438 166,627,688 175,979,126 0 284,947,072 0 0 0 0 284,947,072 0 0 0 284,947,072 2132120 De los Gobiernos Regionales 538,380 243,767,049 244,305,429 20,017,642 22,190,764 42,208,406 0 286,513,835 0 4,568,000 0 4,568,000 291,081,835 0 0 0 291,081,835 2132122 De las Prefecturas 538,380 243,767,049 244,305,429 0 22,190,764 22,190,764 0 266,496,193 0 4,568,000 0 4,568,000 271,064,193 0 0 0 271,064,193 2132123 De las Alcaldias 0 0 0 20,017,642 0 20,017,642 0 20,017,642 0 0 0 0 20,017,642 0 0 0 20,017,642 2132200 De las Empresas Publicas no Financier 1,000,000 0 1,000,000 548,160 0 548,160 0 1,548,160 0 0 0 0 1,548,160 0 0 0 1,548,160 2132210 De las Empresas Nacionales 1,000,000 0 1,000,000 0 0 0 0 1,000,000 0 0 0 0 1,000,000 0 0 0 1,000,000 2132230 De Empresas de las Alcaldias 0 0 0 548,160 0 548,160 0 548,160 0 0 0 0 548,160 0 0 0 548,160 2132300 De las Instituciones Publicas Financi 0 0 0 8,778,633 86,597,794 95,376,427 0 95,376,427 0 0 0 0 95,376,427 0 0 0 95,376,427 2132310 De las Instituciones Financieras no 0 0 0 8,778,633 86,597,794 95,376,427 0 95,376,427 0 0 0 0 95,376,427 0 0 0 95,376,427 D TOTAL RECURSOS DE CAPITAL 1,151,056,477 1,080,342,450 2,231,398,927 480,628,623 311,849,476 792,478,099 27,794,646 3,051,671,672 148,922,040 5,368,000 22,891,072 177,181,112 3,228,852,784 59,709,798 17,276,849 76,986,647 3,305,839,431 2200000 GASTOS DE CAPITAL 1,748,506,041 1,187,764,481 2,936,270,522 1,228,553,409 1,350,499,544 2,579,052,953 157,964,826 5,673,288,301 138,728,503 113,691,281 72,733,917 325,153,701 5,998,442,002 152,014,440 14,430,585 166,445,025 6,164,887,027 2210000 Inversion Real Directa 692,901,205 813,426,470 1,506,327,675 940,072,426 1,328,981,902 2,269,054,328 157,964,826 3,933,346,829 137,728,503 113,691,281 72,185,757 323,605,541 4,256,952,370 52,588,904 7,930,585 60,519,489 4,317,471,859 2211000 Formacion Bruta de Capital Fijo 675,489,964 808,780,050 1,484,270,014 938,098,627 1,328,981,902 2,267,080,529 150,063,889 3,901,414,432 137,672,003 108,675,046 71,767,955 318,115,004 4,219,529,436 51,349,834 5,015,921 56,365,755 4,275,895,191 2211100 Edificios 7,522,870 15,703,786 23,226,656 5,000 23,079 28,079 1,301,534 24,556,269 0 0 0 0 24,556,269 21,783,650 0 21,783,650 46,339,919 2211200 Maquinarias y Equipos 160,539,018 32,984,492 193,523,510 30,304,311 174,600 30,478,911 73,558,984 297,561,405 105,531,842 501,180 5,726,060 111,759,082 409,320,487 6,043,721 5,015,921 11,059,642 420,380,129 2211300 Semovientes 0 3,426 3,426 0 8,789 8,789 0 12,215 0 0 0 0 12,215 0 0 0 12,215 2211400 Construccion de Viviendas 11,760,000 12,000 11,772,000 273,738 26,400 300,138 0 12,072,138 2,271,200 0 39,960 2,311,160 14,383,298 0 0 0 14,383,298 2211500 Otras Construcciones 114,817,889 617,693,724 732,511,613 485,403,510 1,313,869,836 1,799,273,346 74,953,371 2,606,738,330 22,761,271 93,593,682 51,594,782 167,949,735 2,774,688,065 11,716,324 0 11,716,324 2,786,404,389 2211510 Bienes de Dominio Publico 21,185,576 613,345,652 634,531,228 484,916,854 1,313,217,829 1,798,134,683 0 2,432,665,911 14,332,100 92,994,032 41,681,141 149,007,273 2,581,673,184 11,716,324 0 11,716,324 2,593,389,508 2211520 Bienes de Dominio Privado 93,632,313 4,348,072 97,980,385 486,656 652,007 1,138,663 74,953,371 174,072,419 8,429,171 599,650 9,913,641 18,942,462 193,014,881 0 0 0 193,014,881 2211600 Estudios y Proyectos 217,587,350 70,867,146 288,454,496 222,265,593 11,203,893 233,469,486 250,000 522,173,982 6,913,493 10,330,069 13,746,569 30,990,131 553,164,113 11,806,139 0 11,806,139 564,970,252 2211610 Para Construcciones de Dominio Priva 2,605,000 400,000 3,005,000 245,386 0 245,386 250,000 3,500,386 200,000 0 0 200,000 3,700,386 0 0 0 3,700,386 2211620 Para Construcciones de Dominio Publi 214,982,350 70,467,146 285,449,496 222,020,207 11,203,893 233,224,100 0 518,673,596 6,713,493 10,330,069 13,746,569 30,790,131 549,463,727 11,806,139 0 11,806,139 561,269,866 2211700 Produccion Propia (Gastos Capitalizab 163,262,837 71,515,476 234,778,313 199,846,475 3,675,305 203,521,780 0 438,300,093 194,197 4,250,115 660,584 5,104,896 443,404,989 0 0 0 443,404,989 2211710 Remuneraciones 9,277,968 36,591,790 45,869,758 44,153,539 960,901 45,114,440 0 90,984,198 0 3,280,059 660,584 3,940,643 94,924,841 0 0 0 94,924,841 2211711 Sueldos y Jornales 8,144,885 33,991,168 42,136,053 38,863,413 960,901 39,824,314 0 81,960,367 0 2,877,245 579,460 3,456,705 85,417,072 0 0 0 85,417,072 2211712 Aportes Patronales al Seguro Social 971,213 1,062,955 2,034,168 4,545,415 0 4,545,415 0 6,579,583 0 345,269 69,535 414,804 6,994,387 0 0 0 6,994,387 2211713 Aporte Patronal para Vivienda 161,870 176,992 338,862 737,589 0 737,589 0 1,076,451 0 57,545 11,589 69,134 1,145,585 0 0 0 1,145,585 2211714 Otros Aportes Patronales 0 0 0 7,122 0 7,122 0 7,122 0 0 0 0 7,122 0 0 0 7,122 2211715 Beneficios Sociales 0 1,360,675 1,360,675 0 0 0 0 1,360,675 0 0 0 0 1,360,675 0 0 0 1,360,675 2211720 Bienes y Servicios 153,038,277 34,315,910 187,354,187 149,647,825 2,714,404 152,362,229 0 339,716,416 194,197 955,278 0 1,149,475 340,865,891 0 0 0 340,865,891 2211721 Bienes Corrientes 47,710,602 17,512,425 65,223,027 122,193,286 1,969,636 124,162,922 0 189,385,949 26,263 225,392 0 251,655 189,637,604 0 0 0 189,637,604 2211722 Servicios No Personales 105,327,675 16,803,485 122,131,160 27,454,539 744,768 28,199,307 0 150,330,467 167,934 729,886 0 897,820 151,228,287 0 0 0 151,228,287 2211730 Impuestos Indirectos, Regalias, Tasa 943,737 607,776 1,551,513 6,045,111 0 6,045,111 0 7,596,624 0 4,500 0 4,500 7,601,124 0 0 0 7,601,124 MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA CUENTA AHORRRO INVERSION FINANCIAMIENTO AGREGADO ================================================================================================================================================================================================================================================================================================================================================================ ADMIN. | INST.PUBL. | GOBIERNO | PREFECT. | GOBIERNOS | GOBIERNOS | INSTITUC. | GOBIERNO | EMPRESAS | EMPRESAS | EMPRESAS | EMPRESAS | SECTOR | INST.PUBL. | INST.PUBL. | SECTOR | SECTOR CENTRAL | DESC.S/FINES | CENTRAL | DEPART. | MUNICIP. | TERRIT. | SEGURIDAD | GENERAL | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICO NO | FINANC. | FINANC. | PUBLICO | PUBLICO CUENTA DENOMINACION | EMPRESAR. | | | | | SOCIAL | | NACIONALES | REGIONALES | MUNICIPALES | | FINANCIERO | NO BANC. | BANCARIAS | FINANCIERO 1 | 2 | (3=1+2) | 4 | 5 | (6=4+5) | 7 | (8=3+6+7) | 9 | 10 | 11 | (12=9+10+11) | (13=8+12) | 14 | 15 | (16=14+15) | (17=13+16) ================================================================================================================================================================================================================================================================================================================================================================ 2211731 Impuestos Indirectos 905,402 290,000 1,195,402 6,024,611 0 6,024,611 0 7,220,013 0 0 0 0 7,220,013 0 0 0 7,220,013 2211733 Tasas y Otros 38,335 317,776 356,111 20,500 0 20,500 0 376,611 0 4,500 0 4,500 381,111 0 0 0 381,111 2211770 Alquiler de Tierras y Terrenos 1,142 0 1,142 0 0 0 0 1,142 0 10,278 0 10,278 11,420 0 0 0 11,420 2211780 Derechos sobre Bienes Intangibles 1,713 0 1,713 0 0 0 0 1,713 0 0 0 0 1,713 0 0 0 1,713 2213000 Tierras y Terrenos 11,454,889 0 11,454,889 1,951,799 0 1,951,799 4,191,437 17,598,125 0 5,016,235 417,802 5,434,037 23,032,162 0 0 0 23,032,162 2214000 Activos Intangibles 5,588,852 4,646,420 10,235,272 22,000 0 22,000 3,709,500 13,966,772 56,500 0 0 56,500 14,023,272 1,239,070 2,914,664 4,153,734 18,177,006 2215000 Bienes Muebles Existentes (usados) 367,500 0 367,500 0 0 0 0 367,500 0 0 0 0 367,500 0 0 0 367,500 2220000 Transferencias de Capital 1,055,604,836 374,338,011 1,429,942,847 288,480,983 21,517,642 309,998,625 0 1,739,941,472 1,000,000 0 548,160 1,548,160 1,741,489,632 99,425,536 6,500,000 105,925,536 1,847,415,168 2221000 Al Sector Privado 143,720,000 89,390,939 233,110,939 17,416,790 1,500,000 18,916,790 0 252,027,729 0 0 0 0 252,027,729 4,049,109 6,500,000 10,549,109 262,576,838 2221100 A Unidades Familiares 68,520,000 0 68,520,000 0 0 0 0 68,520,000 0 0 0 0 68,520,000 0 0 0 68,520,000 2221200 A Instituciones Privadas sin Fines de 75,200,000 89,390,939 164,590,939 17,326,790 1,500,000 18,826,790 0 183,417,729 0 0 0 0 183,417,729 4,049,109 6,500,000 10,549,109 193,966,838 2221300 A Empresas Privadas 0 0 0 90,000 0 90,000 0 90,000 0 0 0 0 90,000 0 0 0 90,000 2222000 Al Sector Publico 911,884,836 284,947,072 1,196,831,908 271,064,193 20,017,642 291,081,835 0 1,487,913,743 1,000,000 0 548,160 1,548,160 1,489,461,903 95,376,427 0 95,376,427 1,584,838,330 2222100 Al Gobierno General (Administraciones 887,965,620 284,947,072 1,172,912,692 266,496,193 20,017,642 286,513,835 0 1,459,426,527 1,000,000 0 548,160 1,548,160 1,460,974,687 95,376,427 0 95,376,427 1,556,351,114 2222110 Al Gobierno Central 676,998,944 108,967,946 785,966,890 244,305,429 0 244,305,429 0 1,030,272,319 1,000,000 0 0 1,000,000 1,031,272,319 0 0 0 1,031,272,319 2222111 A la Administracion Central 0 68,894,355 68,894,355 538,380 0 538,380 0 69,432,735 1,000,000 0 0 1,000,000 70,432,735 0 0 0 70,432,735 2222112 A las Instituciones Publicas Descen 676,998,944 40,073,591 717,072,535 243,767,049 0 243,767,049 0 960,839,584 0 0 0 0 960,839,584 0 0 0 960,839,584 2222120 A los Gobiernos Regionales 210,966,676 175,979,126 386,945,802 22,190,764 20,017,642 42,208,406 0 429,154,208 0 0 548,160 548,160 429,702,368 95,376,427 0 95,376,427 525,078,795 2222122 A las Prefecturas 174,533,446 9,351,438 183,884,884 0 20,017,642 20,017,642 0 203,902,526 0 0 548,160 548,160 204,450,686 8,778,633 0 8,778,633 213,229,319 2222123 A las Alcaldias 36,433,230 166,627,688 203,060,918 22,190,764 0 22,190,764 0 225,251,682 0 0 0 0 225,251,682 86,597,794 0 86,597,794 311,849,476 2222200 A las Empresas Publicas no Financiera 0 0 0 4,568,000 0 4,568,000 0 4,568,000 0 0 0 0 4,568,000 0 0 0 4,568,000 2222220 A Empresas de los Gobiernos Regional 0 0 0 4,568,000 0 4,568,000 0 4,568,000 0 0 0 0 4,568,000 0 0 0 4,568,000 2222300 A las Instituciones Publicas Financie 23,919,216 0 23,919,216 0 0 0 0 23,919,216 0 0 0 0 23,919,216 0 0 0 23,919,216 2222310 A las Instituciones Financieras no B 23,919,216 0 23,919,216 0 0 0 0 23,919,216 0 0 0 0 23,919,216 0 0 0 23,919,216 E TOTAL GASTOS DE CAPITAL 1,748,506,041 1,187,764,481 2,936,270,522 1,228,553,409 1,350,499,544 2,579,052,953 157,964,826 5,673,288,301 138,728,503 113,691,281 72,733,917 325,153,701 5,998,442,002 152,014,440 14,430,585 166,445,025 6,164,887,027 F=C+D-E RESULTADO FINANCIERO:SUPERAVIT(DEFICIT) (1,619,568,316) (123,498,049) (1,743,066,365) (215,425,797) 63,012,494 (152,413,303) (37,948,235) (1,933,427,903) 91,932,152 (107,031,214) (42,282,270) (57,381,332) (1,990,809,235) (458,526,793) 68,404,398 (390,122,395) (2,380,931,630) G FINANCIAMIENTO NETO 1,619,568,316 123,498,049 1,743,066,365 215,425,797 (63,012,494) 152,413,303 37,948,235 1,933,427,903 (91,932,152) 107,031,214 42,282,270 57,381,332 1,990,809,235 458,526,793 (68,404,398) 390,122,395 2,380,931,630 3100000FUENTES DE FONDOS 4,442,329,458 211,759,902 4,654,089,360 339,278,474 76,224,891 415,503,365 142,450,838 5,212,043,563 47,855,271 107,721,533 61,521,428 217,098,232 5,429,141,795 1,111,569,775 2,485,907 1,114,055,682 6,543,197,477 3110000 DISMINUCION DE LA INVERSION FINANCIERA 2,375,307,634 197,438,901 2,572,746,535 147,162,574 0 147,162,574 115,252,267 2,835,161,376 21,596,810 81,782,235 13,428,938 116,807,983 2,951,969,359 784,308,464 0 784,308,464 3,736,277,823 3111000 Venta de Acciones y Participaciones de 0 239,400 239,400 0 0 0 0 239,400 0 0 0 0 239,400 0 0 0 239,400 3111100 De Empresas Privadas Nacionales 0 239,400 239,400 0 0 0 0 239,400 0 0 0 0 239,400 0 0 0 239,400 3112000 Recuperacion de Prestamos 0 12,666,876 12,666,876 2,869,427 0 2,869,427 32,975,362 48,511,665 0 0 0 0 48,511,665 610,631,308 0 610,631,308 659,142,973 3112100 Recuperacion de Prestamos de C. P. 0 4,450,937 4,450,937 0 0 0 32,975,362 37,426,299 0 0 0 0 37,426,299 0 0 0 37,426,299 3112110 del Sector Privado 0 4,450,937 4,450,937 0 0 0 32,975,362 37,426,299 0 0 0 0 37,426,299 0 0 0 37,426,299 3112200 Recuperacion de Prestamos a L. P. 0 8,215,939 8,215,939 2,869,427 0 2,869,427 0 11,085,366 0 0 0 0 11,085,366 610,631,308 0 610,631,308 621,716,674 3112210 del Sector Privado 0 8,215,939 8,215,939 2,341,850 0 2,341,850 0 10,557,789 0 0 0 0 10,557,789 553,278,898 0 553,278,898 563,836,687 3112220 del Gobierno General 0 0 0 0 0 0 0 0 0 0 0 0 0 51,552,410 0 51,552,410 51,552,410 3112224 de las Prefecturas 0 0 0 0 0 0 0 0 0 0 0 0 0 19,825,219 0 19,825,219 19,825,219 3112225 de las Alcaldias 0 0 0 0 0 0 0 0 0 0 0 0 0 31,727,191 0 31,727,191 31,727,191 3112230 De las Empresas Publicas no Financie 0 0 0 527,577 0 527,577 0 527,577 0 0 0 0 527,577 5,800,000 0 5,800,000 6,327,577 3112233 de Empresas de las Alcaldias 0 0 0 527,577 0 527,577 0 527,577 0 0 0 0 527,577 5,800,000 0 5,800,000 6,327,577 3113000 Venta de Titulos y Valores 2,034,278,902 0 2,034,278,902 0 0 0 0 2,034,278,902 0 0 0 0 2,034,278,902 0 0 0 2,034,278,902 3113100 Venta de Titulos y Valores a C. P. 1,162,574,808 0 1,162,574,808 0 0 0 0 1,162,574,808 0 0 0 0 1,162,574,808 0 0 0 1,162,574,808 3113200 Venta de Titulos y Valores a L. P. 871,704,094 0 871,704,094 0 0 0 0 871,704,094 0 0 0 0 871,704,094 0 0 0 871,704,094 3114000 Disminucion de Otros Activos Financier 341,028,732 184,532,625 525,561,357 144,293,147 0 144,293,147 82,276,905 752,131,409 21,596,810 81,782,235 13,428,938 116,807,983 868,939,392 173,677,156 0 173,677,156 1,042,616,548 3114100 Disminucion del Activo Disponible 341,028,732 164,811,023 505,839,755 95,268,299 0 95,268,299 48,948,248 650,056,302 5,471,208 81,351,135 2,704,700 89,527,043 739,583,345 126,458,085 0 126,458,085 866,041,430 3114110 Disminucion de Caja y Bancos 341,028,732 164,811,023 505,839,755 95,268,299 0 95,268,299 48,948,248 650,056,302 5,471,208 81,351,135 2,704,700 89,527,043 739,583,345 75,068,085 0 75,068,085 814,651,430 3114120 Disminucion de Inversiones Temporale 0 0 0 0 0 0 0 0 0 0 0 0 0 51,390,000 0 51,390,000 51,390,000 3114200 Disminucion de Cuentas a Cobrar a C. 0 19,664,802 19,664,802 12,297,401 0 12,297,401 32,983,202 64,945,405 15,425,602 431,100 10,324,238 26,180,940 91,126,345 35,793,266 0 35,793,266 126,919,611 3114210 Disminucion de Cuentas a Cobrar Come 0 15,480,983 15,480,983 0 0 0 6,053,002 21,533,985 6,678,442 431,100 10,324,238 17,433,780 38,967,765 0 0 0 38,967,765 3114220 Disminucion de Otras Cuentas a Cobra 0 4,183,819 4,183,819 12,297,401 0 12,297,401 26,930,200 43,411,420 8,747,160 0 0 8,747,160 52,158,580 35,793,266 0 35,793,266 87,951,846 3114300 Disminucion de Cuentas a Cobrar a L. 0 0 0 36,727,447 0 36,727,447 0 36,727,447 0 0 0 0 36,727,447 0 0 0 36,727,447 3114320 Disminucion Otras Cuentas a Cobrar a 0 0 0 36,727,447 0 36,727,447 0 36,727,447 0 0 0 0 36,727,447 0 0 0 36,727,447 3114400 Disminucion de Documentos y Efectos a 0 30,000 30,000 0 0 0 345,455 375,455 700,000 0 0 700,000 1,075,455 0 0 0 1,075,455 3114410 Disminucion de Documentos y Efectos 0 30,000 30,000 0 0 0 0 30,000 500,000 0 0 500,000 530,000 0 0 0 530,000 3114420 Disminucion de Documentos y Efectos 0 0 0 0 0 0 345,455 345,455 200,000 0 0 200,000 545,455 0 0 0 545,455 3114500 Disminucion de Anticipos Financieros 0 0 0 0 0 0 0 0 0 0 400,000 400,000 400,000 0 0 0 400,000 3114510 Disminucion de Anticipos Financieros 0 0 0 0 0 0 0 0 0 0 400,000 400,000 400,000 0 0 0 400,000 3114600 Disminucion de Activos Diferidos 0 26,800 26,800 0 0 0 0 26,800 0 0 0 0 26,800 11,425,805 0 11,425,805 11,452,605 3114610 Disminucion de Activos Diferidos a C 0 26,800 26,800 0 0 0 0 26,800 0 0 0 0 26,800 11,425,805 0 11,425,805 11,452,605 3120000 ENDEUDAMIENTO 2,067,021,824 14,321,001 2,081,342,825 192,115,900 76,224,891 268,340,791 27,198,571 2,376,882,187 26,258,461 25,939,298 48,092,490 100,290,249 2,477,172,436 326,591,869 2,485,907 329,077,776 2,806,250,212 3121000 Obtencion de Prestamos Internos 684,063,870 0 684,063,870 94,740,258 76,224,891 170,965,149 0 855,029,019 0 0 0 0 855,029,019 0 0 0 855,029,019 3121100 Obtencion de Prestamos Internos a C. 684,063,870 0 684,063,870 0 0 0 0 684,063,870 0 0 0 0 684,063,870 0 0 0 684,063,870 3121200 Obtencion de Prestamos Internos a L. 0 0 0 94,740,258 76,224,891 170,965,149 0 170,965,149 0 0 0 0 170,965,149 0 0 0 170,965,149 3122000 Obtencion de Prestamos Externos 1,382,957,954 0 1,382,957,954 97,375,642 0 97,375,642 0 1,480,333,596 3,198,503 25,866,300 46,772,267 75,837,070 1,556,170,666 323,062,650 0 323,062,650 1,879,233,316 3122200 Obtencion de Prestamos Externos a L. 1,382,957,954 0 1,382,957,954 97,375,642 0 97,375,642 0 1,480,333,596 3,198,503 25,866,300 46,772,267 75,837,070 1,556,170,666 323,062,650 0 323,062,650 1,879,233,316 MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA CUENTA AHORRRO INVERSION FINANCIAMIENTO AGREGADO ================================================================================================================================================================================================================================================================================================================================================================ ADMIN. | INST.PUBL. | GOBIERNO | PREFECT. | GOBIERNOS | GOBIERNOS | INSTITUC. | GOBIERNO | EMPRESAS | EMPRESAS | EMPRESAS | EMPRESAS | SECTOR | INST.PUBL. | INST.PUBL. | SECTOR | SECTOR CENTRAL | DESC.S/FINES | CENTRAL | DEPART. | MUNICIP. | TERRIT. | SEGURIDAD | GENERAL | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICO NO | FINANC. | FINANC. | PUBLICO | PUBLICO CUENTA DENOMINACION | EMPRESAR. | | | | | SOCIAL | | NACIONALES | REGIONALES | MUNICIPALES | | FINANCIERO | NO BANC. | BANCARIAS | FINANCIERO 1 | 2 | (3=1+2) | 4 | 5 | (6=4+5) | 7 | (8=3+6+7) | 9 | 10 | 11 | (12=9+10+11) | (13=8+12) | 14 | 15 | (16=14+15) | (17=13+16) ================================================================================================================================================================================================================================================================================================================================================================ 3123000 Inc. de Otros Pasivos 0 14,321,001 14,321,001 0 0 0 27,198,571 41,519,572 23,059,958 72,998 1,320,223 24,453,179 65,972,751 3,529,219 2,485,907 6,015,126 71,987,877 3123100 Inc. de Cuentas a Pagar a C. P. 0 848,788 848,788 0 0 0 0 848,788 0 0 0 0 848,788 1,693,367 0 1,693,367 2,542,155 3123110 Inc. de Ctas.a Pagar a C.P. por Deud 0 70,000 70,000 0 0 0 0 70,000 0 0 0 0 70,000 0 0 0 70,000 3123130 Inc.de Cuentas a Pagar a C.P.por Sue 0 50,000 50,000 0 0 0 0 50,000 0 0 0 0 50,000 0 0 0 50,000 3123140 Inc.de Cuentas a Pagar a C.P.por Apo 0 232,000 232,000 0 0 0 0 232,000 0 0 0 0 232,000 0 0 0 232,000 3123150 Inc. de Cuentas a Pagar a C. P. por 0 120,000 120,000 0 0 0 0 120,000 0 0 0 0 120,000 0 0 0 120,000 3123160 Inc. Ctas. a Pagar a CP por Imp, Reg 0 326,788 326,788 0 0 0 0 326,788 0 0 0 0 326,788 513,520 0 513,520 840,308 3123180 Inc. de Cuentas a Pagar a C. P. por 0 0 0 0 0 0 0 0 0 0 0 0 0 1,179,847 0 1,179,847 1,179,847 3123190 Incremento de Otras Cuentas a Pagar 0 50,000 50,000 0 0 0 0 50,000 0 0 0 0 50,000 0 0 0 50,000 3123700 Inc. de Previsiones, Provisiones y Re 0 13,472,213 13,472,213 0 0 0 27,198,571 40,670,784 23,059,958 72,998 1,320,223 24,453,179 65,123,963 1,835,852 2,485,907 4,321,759 69,445,722 3123710 Incremento de Previsiones 0 1,700,786 1,700,786 0 0 0 6,739,334 8,440,120 2,286,000 0 158,218 2,444,218 10,884,338 754,308 0 754,308 11,638,646 3123711 Inc. de las Previsiones para Cuenta 0 200,000 200,000 0 0 0 915,100 1,115,100 0 0 158,218 158,218 1,273,318 754,308 0 754,308 2,027,626 3123712 Inc. de las Previsiones para Perdid 0 5,000 5,000 0 0 0 461,800 466,800 2,286,000 0 0 2,286,000 2,752,800 0 0 0 2,752,800 3123713 Inc. de Previsiones para Beneficios 0 1,495,786 1,495,786 0 0 0 5,362,434 6,858,220 0 0 0 0 6,858,220 0 0 0 6,858,220 3123720 Incremento de Provisiones 0 11,771,427 11,771,427 0 0 0 20,459,237 32,230,664 20,773,958 72,998 1,162,005 22,008,961 54,239,625 1,081,544 2,485,907 3,567,451 57,807,076 3123722 Incremento de Provisiones a L. P. 0 11,771,427 11,771,427 0 0 0 20,459,237 32,230,664 20,773,958 72,998 1,162,005 22,008,961 54,239,625 1,081,544 2,485,907 3,567,451 57,807,076 3130000 INCREMENTO DEL PATRIMONIO 0 0 0 0 0 0 0 0 0 0 0 0 0 669,442 0 669,442 669,442 3132000 Incrementos de las Reservas 0 0 0 0 0 0 0 0 0 0 0 0 0 669,442 0 669,442 669,442 H TOTAL FUENTES DE FONDOS 4,442,329,458 211,759,902 4,654,089,360 339,278,474 76,224,891 415,503,365 142,450,838 5,212,043,563 47,855,271 107,721,533 61,521,428 217,098,232 5,429,141,795 1,111,569,775 2,485,907 1,114,055,682 6,543,197,477 3200000USOS DE FONDOS 2,822,761,142 88,261,853 2,911,022,995 123,852,677 139,237,385 263,090,062 104,502,603 3,278,615,660 139,787,423 690,319 19,239,158 159,716,900 3,438,332,560 653,042,982 70,890,305 723,933,287 4,162,265,847 3210000 INCREMENTO DE LA INVERSION FINANCIERA 48,669,351 57,563,411 106,232,762 18,584,177 107,510,194 126,094,371 33,267,253 265,594,386 67,370,028 0 1,732,914 69,102,942 334,697,328 531,903,508 212,420 532,115,928 866,813,256 3211000 Adquisicion de Acciones y Participacio 48,669,351 387,980 49,057,331 0 0 0 123,400 49,180,731 49,050 0 11,300 60,350 49,241,081 68,520 52,420 120,940 49,362,021 3211100 de Empresas Privadas Nacionales 1,042,241 387,980 1,430,221 0 0 0 123,400 1,553,621 49,050 0 11,300 60,350 1,613,971 68,520 52,420 120,940 1,734,911 3211400 Del Sector Externo 47,627,110 0 47,627,110 0 0 0 0 47,627,110 0 0 0 0 47,627,110 0 0 0 47,627,110 3211410 de Organismos Internacionales 47,627,110 0 47,627,110 0 0 0 0 47,627,110 0 0 0 0 47,627,110 0 0 0 47,627,110 3212000 Concesion de Prestamos 0 19,417,332 19,417,332 0 0 0 32,690,737 52,108,069 0 0 0 0 52,108,069 502,482,831 0 502,482,831 554,590,900 3212100 Concesion de Prestamos a Corto Plazo 0 0 0 0 0 0 27,120,737 27,120,737 0 0 0 0 27,120,737 0 0 0 27,120,737 3212110 al Sector Privado 0 0 0 0 0 0 27,120,737 27,120,737 0 0 0 0 27,120,737 0 0 0 27,120,737 3212200 Concesion de Prestamos a Largo Plazo 0 19,417,332 19,417,332 0 0 0 5,570,000 24,987,332 0 0 0 0 24,987,332 502,482,831 0 502,482,831 527,470,163 3212210 al Sector Privado 0 19,417,332 19,417,332 0 0 0 0 19,417,332 0 0 0 0 19,417,332 325,382,619 0 325,382,619 344,799,951 3212220 al Gobierno General 0 0 0 0 0 0 0 0 0 0 0 0 0 170,965,149 0 170,965,149 170,965,149 3212224 a las Prefecturas 0 0 0 0 0 0 0 0 0 0 0 0 0 94,740,258 0 94,740,258 94,740,258 3212225 a las Alcaldias 0 0 0 0 0 0 0 0 0 0 0 0 0 76,224,891 0 76,224,891 76,224,891 3212260 Fondos en Fideicomiso 0 0 0 0 0 0 5,570,000 5,570,000 0 0 0 0 5,570,000 6,135,063 0 6,135,063 11,705,063 3213000 Adquisicion de Titulos y Valores 0 71,650 71,650 0 0 0 0 71,650 664,946 0 0 664,946 736,596 6,105,693 0 6,105,693 6,842,289 3213100 Adquisicion de Titulos y Valores a Co 0 0 0 0 0 0 0 0 664,946 0 0 664,946 664,946 6,105,693 0 6,105,693 6,770,639 3213200 Adquisicion de Titulos y Valores a L 0 71,650 71,650 0 0 0 0 71,650 0 0 0 0 71,650 0 0 0 71,650 3214000 Incremento de Otros Activos Financiero 0 37,686,449 37,686,449 18,584,177 107,510,194 126,094,371 453,116 164,233,936 66,656,032 0 1,721,614 68,377,646 232,611,582 23,246,464 160,000 23,406,464 256,018,046 3214100 Incremento del Activo Disponible 0 37,534,749 37,534,749 18,584,177 107,510,194 126,094,371 453,116 164,082,236 66,656,032 0 1,721,614 68,377,646 232,459,882 22,283,439 0 22,283,439 254,743,321 3214110 Incremento de Caja y Bancos 0 37,534,749 37,534,749 18,584,177 107,510,194 126,094,371 453,116 164,082,236 66,656,032 0 1,721,614 68,377,646 232,459,882 22,283,439 0 22,283,439 254,743,321 3214200 Incremento de Cuentas a Cobrar a Cort 0 20,000 20,000 0 0 0 0 20,000 0 0 0 0 20,000 874,580 0 874,580 894,580 3214220 Incremento de Otras Cuentas a Cobrar 0 20,000 20,000 0 0 0 0 20,000 0 0 0 0 20,000 874,580 0 874,580 894,580 3214400 Incremento de Documentos y Efectos a 0 40,000 40,000 0 0 0 0 40,000 0 0 0 0 40,000 88,445 0 88,445 128,445 3214410 Inc. de Documentos y Efectos a Cobra 0 40,000 40,000 0 0 0 0 40,000 0 0 0 0 40,000 88,445 0 88,445 128,445 3214500 Incremento de Anticipos Financieros 0 65,000 65,000 0 0 0 0 65,000 0 0 0 0 65,000 0 0 0 65,000 3214510 Incremento de Anticipos Financieros 0 65,000 65,000 0 0 0 0 65,000 0 0 0 0 65,000 0 0 0 65,000 3214600 Incremento de Activos Diferidos 0 26,700 26,700 0 0 0 0 26,700 0 0 0 0 26,700 0 160,000 160,000 186,700 3214610 Incremento de Activos Diferidos a Co 0 26,700 26,700 0 0 0 0 26,700 0 0 0 0 26,700 0 160,000 160,000 186,700 3220000 AMORTIZACION DE LA DEUDA 2,774,091,791 30,698,442 2,804,790,233 105,268,500 31,727,191 136,995,691 71,235,350 3,013,021,274 70,722,948 690,319 17,506,244 88,919,511 3,101,940,785 112,340,998 70,677,885 183,018,883 3,284,959,668 3221000 Amortizacion de Prestamos Internos 1,253,108,550 1,392,000 1,254,500,550 26,361,199 31,727,191 58,088,390 0 1,312,588,940 83,250 0 6,327,577 6,410,827 1,318,999,767 0 0 0 1,318,999,767 3221100 Amortizacion de Prestamos Internos a 1,030,890,733 1,392,000 1,032,282,733 0 0 0 0 1,032,282,733 83,250 0 0 83,250 1,032,365,983 0 0 0 1,032,365,983 3221110 Amortizacion de Prestamos Int. a C/P 1,030,890,733 1,392,000 1,032,282,733 0 0 0 0 1,032,282,733 83,250 0 0 83,250 1,032,365,983 0 0 0 1,032,365,983 3221200 Amortizacion de Prestamos Internos a 222,217,817 0 222,217,817 26,361,199 31,727,191 58,088,390 0 280,306,207 0 0 6,327,577 6,327,577 286,633,784 0 0 0 286,633,784 3222000 Amortizacion de Prestamos Externos 836,919,370 0 836,919,370 21,513,679 0 21,513,679 3,500,000 861,933,049 23,558,502 0 3,978,200 27,536,702 889,469,751 106,248,402 0 106,248,402 995,718,153 3222200 Amortizacion de Prestamos Externos a 836,919,370 0 836,919,370 21,513,679 0 21,513,679 3,500,000 861,933,049 23,558,502 0 3,978,200 27,536,702 889,469,751 106,248,402 0 106,248,402 995,718,153 3223000 Disminucion de Otros Pasivos 0 29,306,442 29,306,442 57,393,622 0 57,393,622 67,735,350 154,435,414 47,081,196 690,319 7,200,467 54,971,982 209,407,396 6,092,596 70,677,885 76,770,481 286,177,877 3223100 Disminucion de Cuentas a Pagar a Cort 0 17,373,295 17,373,295 46,341,520 0 46,341,520 34,125,030 97,839,845 21,427,129 690,319 5,654,754 27,772,202 125,612,047 1,911,765 63,041,985 64,953,750 190,565,797 3223110 Dism. Ctas.a Pagar a C.P. por Deudas 0 6,116,325 6,116,325 4,474,544 0 4,474,544 16,159,994 26,750,863 13,429,625 84,648 2,143,000 15,657,273 42,408,136 504,300 0 504,300 42,912,436 3223120 Dism. de Cuentas a Pagar a C.P. con 0 3,745,600 3,745,600 28,106,335 0 28,106,335 10,156,000 42,007,935 0 605,671 1,863,000 2,468,671 44,476,606 0 0 0 44,476,606 3223130 Dism. Ctas.a Pagar a C.P. por Sueldo 0 2,362,966 2,362,966 5,000,790 0 5,000,790 3,973,771 11,337,527 0 0 0 0 11,337,527 0 0 0 11,337,527 3223140 Dism. Ctas.a Pagar a C.P.por Aportes 0 1,865,041 1,865,041 4,616,493 0 4,616,493 779,857 7,261,391 1,857,117 0 224,000 2,081,117 9,342,508 10,830 0 10,830 9,353,338 3223150 Dism. Ctas a Pagar a Corto Plazo por 0 2,071,679 2,071,679 1,870,330 0 1,870,330 525,693 4,467,702 2,004,801 0 220,000 2,224,801 6,692,503 10,830 0 10,830 6,703,333 3223160 Dism.Ctas.a Pag.a C.P., Imptos,Reg., 0 494,600 494,600 6,900 0 6,900 37,891 539,391 3,864,985 0 1,204,754 5,069,739 5,609,130 0 0 0 5,609,130 3223180 Dism. Cuentas a Pagar a Corto Plazo 0 0 0 140,464 0 140,464 0 140,464 26,000 0 0 26,000 166,464 0 0 0 166,464 3223190 Disminucion de Otras Cuentas a Pagar 0 717,084 717,084 2,125,664 0 2,125,664 2,491,824 5,334,572 244,601 0 0 244,601 5,579,173 1,385,805 63,041,985 64,427,790 70,006,963 3223200 Disminucion de Cuentas a Pagar a Lar 0 773,102 773,102 0 0 0 150,000 923,102 0 0 0 0 923,102 0 0 0 923,102 3223210 Disminucion de Cuentas a Pagar Comer 0 676,241 676,241 0 0 0 0 676,241 0 0 0 0 676,241 0 0 0 676,241 MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA CUENTA AHORRRO INVERSION FINANCIAMIENTO AGREGADO ================================================================================================================================================================================================================================================================================================================================================================ ADMIN. | INST.PUBL. | GOBIERNO | PREFECT. | GOBIERNOS | GOBIERNOS | INSTITUC. | GOBIERNO | EMPRESAS | EMPRESAS | EMPRESAS | EMPRESAS | SECTOR | INST.PUBL. | INST.PUBL. | SECTOR | SECTOR CENTRAL | DESC.S/FINES | CENTRAL | DEPART. | MUNICIP. | TERRIT. | SEGURIDAD | GENERAL | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICAS | PUBLICO NO | FINANC. | FINANC. | PUBLICO | PUBLICO CUENTA DENOMINACION | EMPRESAR. | | | | | SOCIAL | | NACIONALES | REGIONALES | MUNICIPALES | | FINANCIERO | NO BANC. | BANCARIAS | FINANCIERO 1 | 2 | (3=1+2) | 4 | 5 | (6=4+5) | 7 | (8=3+6+7) | 9 | 10 | 11 | (12=9+10+11) | (13=8+12) | 14 | 15 | (16=14+15) | (17=13+16) ================================================================================================================================================================================================================================================================================================================================================================ 3223220 Disminucion de Otras Cuentas a Pagar 0 96,861 96,861 0 0 0 150,000 246,861 0 0 0 0 246,861 0 0 0 246,861 3223300 Disminucion de Documentos y Efectos a 0 8,000 8,000 11,052,102 0 11,052,102 0 11,060,102 0 0 281,246 281,246 11,341,348 0 0 0 11,341,348 3223310 Disminucion de Documentos y Efectos 0 8,000 8,000 11,052,102 0 11,052,102 0 11,060,102 0 0 281,246 281,246 11,341,348 0 0 0 11,341,348 3223600 Disminucion de Pasivos Diferidos 0 533,952 533,952 0 0 0 0 533,952 0 0 0 0 533,952 0 0 0 533,952 3223610 Disminucion de Pasivos Diferidos a C 0 533,952 533,952 0 0 0 0 533,952 0 0 0 0 533,952 0 0 0 533,952 3223900 Dism.de Previsiones, Provisiones y Re 0 10,618,093 10,618,093 0 0 0 33,460,320 44,078,413 25,654,067 0 1,264,467 26,918,534 70,996,947 4,180,831 7,635,900 11,816,731 82,813,678 3223910 Disminucion de Previsiones 0 3,665,972 3,665,972 0 0 0 10,842,320 14,508,292 24,135,640 0 810,000 24,945,640 39,453,932 1,690,840 2,885,900 4,576,740 44,030,672 3223911 Disminucion de Previsiones para Cue 0 100,000 100,000 0 0 0 0 100,000 169,516 0 0 169,516 269,516 0 0 0 269,516 3223913 Disminucion de Prev. para Beneficio 0 3,565,972 3,565,972 0 0 0 10,842,320 14,408,292 23,966,124 0 810,000 24,776,124 39,184,416 1,690,840 2,885,900 4,576,740 43,761,156 3223920 Disminucion de Provisiones de Corto 0 190,000 190,000 0 0 0 0 190,000 0 0 0 0 190,000 0 0 0 190,000 3223930 Disminucion de Provisiones de Largo 0 6,762,121 6,762,121 0 0 0 22,618,000 29,380,121 1,518,427 0 454,467 1,972,894 31,353,015 2,489,991 4,750,000 7,239,991 38,593,006 3224000 Amortizacion Deuda Flotante 684,063,871 0 684,063,871 0 0 0 0 684,063,871 0 0 0 0 684,063,871 0 0 0 684,063,871 3230000 DISMINUCION DEL PATRIMONIO 0 0 0 0 0 0 0 0 1,694,447 0 0 1,694,447 1,694,447 8,798,476 0 8,798,476 10,492,923 3231000 Disminucion del Capital 0 0 0 0 0 0 0 0 1,694,447 0 0 1,694,447 1,694,447 8,798,476 0 8,798,476 10,492,923 3231300 Disminucion de Dividendos a Distribui 0 0 0 0 0 0 0 0 1,694,447 0 0 1,694,447 1,694,447 8,798,476 0 8,798,476 10,492,923 I TOTAL USOS DE FONDOS 2,822,761,142 88,261,853 2,911,022,995 123,852,677 139,237,385 263,090,062 104,502,603 3,278,615,660 139,787,423 690,319 19,239,158 159,716,900 3,438,332,560 653,042,982 70,890,305 723,933,287 4,162,265,847 C=A-B RESULTADO ECONOMICO:AHORRO(DESAHORRO) (1,022,118,752) (16,076,018) (1,038,194,770) 532,498,989 1,101,662,562 1,634,161,551 92,221,945 688,188,726 81,738,615 1,292,067 7,560,575 90,591,257 778,779,983 (366,222,151) 65,558,134 (300,664,017) 478,115,966 F=C+D-E RESULTADO FINANCIERO:SUPERAVIT(DEFICIT) (1,619,568,316) (123,498,049) (1,743,066,365) (215,425,797) 63,012,494 (152,413,303) (37,948,235) (1,933,427,903) 91,932,152 (107,031,214) (42,282,270) (57,381,332) (1,990,809,235) (458,526,793) 68,404,398 (390,122,395) (2,380,931,630) G=H-I FINANCIAMIENTO NETO 1,619,568,316 123,498,049 1,743,066,365 215,425,797 (63,012,494) 152,413,303 37,948,235 1,933,427,903 (91,932,152) 107,031,214 42,282,270 57,381,332 1,990,809,235 458,526,793 (68,404,398) 390,122,395 2,380,931,630 A INGRESOS CORRIENTES 11,583,818,972 717,536,974 12,301,355,946 2,653,000,891 1,320,883,411 3,973,884,302 920,145,527 17,195,385,775 4,602,297,816 14,978,144 94,297,372 4,711,573,332 21,906,959,107 198,309,491 346,350,690 544,660,181 22,451,619,288 A1 INGRESOS CORRIENTES+Desc.Boni.y Vent. 11,583,818,972 717,536,974 12,301,355,946 2,653,000,891 1,320,883,411 3,973,884,302 920,145,527 17,195,385,775 4,970,089,201 14,978,144 94,297,372 5,079,364,717 22,274,750,492 198,309,491 346,350,690 544,660,181 22,819,410,673 D RECURSOS DE CAPITAL 1,151,056,477 1,080,342,450 2,231,398,927 480,628,623 311,849,476 792,478,099 27,794,646 3,051,671,672 148,922,040 5,368,000 22,891,072 177,181,112 3,228,852,784 59,709,798 17,276,849 76,986,647 3,305,839,431 H FUENTES DE FONDOS 4,442,329,458 211,759,902 4,654,089,360 339,278,474 76,224,891 415,503,365 142,450,838 5,212,043,563 47,855,271 107,721,533 61,521,428 217,098,232 5,429,141,795 1,111,569,775 2,485,907 1,114,055,682 6,543,197,477 A1+D+H TOTAL INGRESOS 17,177,204,907 2,009,639,326 19,186,844,233 3,472,907,988 1,708,957,778 5,181,865,766 1,090,391,011 25,459,101,010 5,166,866,512 128,067,677 178,709,872 5,473,644,061 30,932,745,071 1,369,589,064 366,113,446 1,735,702,510 32,668,447,581 B GASTOS CORRIENTES 12,605,937,724 733,612,992 13,339,550,716 2,120,501,902 219,220,849 2,339,722,751 827,923,582 16,507,197,049 4,520,559,201 13,686,077 86,736,797 4,620,982,075 21,128,179,124 564,531,642 280,792,556 845,324,198 21,973,503,322 B1 GASTOS CORRIENTES+Desc.Bonif y Ventas 12,605,937,724 733,612,992 13,339,550,716 2,120,501,902 219,220,849 2,339,722,751 827,923,582 16,507,197,049 4,888,350,586 13,686,077 86,736,797 4,988,773,460 21,495,970,509 564,531,642 280,792,556 845,324,198 22,341,294,707 E GASTOS DE CAPITAL 1,748,506,041 1,187,764,481 2,936,270,522 1,228,553,409 1,350,499,544 2,579,052,953 157,964,826 5,673,288,301 138,728,503 113,691,281 72,733,917 325,153,701 5,998,442,002 152,014,440 14,430,585 166,445,025 6,164,887,027 I USOS DE FONDOS 2,822,761,142 88,261,853 2,911,022,995 123,852,677 139,237,385 263,090,062 104,502,603 3,278,615,660 139,787,423 690,319 19,239,158 159,716,900 3,438,332,560 653,042,982 70,890,305 723,933,287 4,162,265,847 B1+E+I TOTAL GASTOS 17,177,204,907 2,009,639,326 19,186,844,233 3,472,907,988 1,708,957,778 5,181,865,766 1,090,391,011 25,459,101,010 5,166,866,512 128,067,677 178,709,872 5,473,644,061 30,932,745,071 1,369,589,064 366,113,446 1,735,702,510 32,668,447,581