MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA FLUJO FINANCIERO 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 11,693,018,972 749,925,452 12,442,944,424 2,704,367,589 1,320,883,411 4,025,251,000 986,449,546 17,454,644,970 4,618,423,418 15,409,244 105,021,610 4,738,854,272 22,193,499,242 590,966,366 0 590,966,366 22,784,465,608 1110000 Ingresos de Operacion 109,200,000 0 109,200,000 0 0 0 0 109,200,000 4,229,842,453 14,978,144 94,163,872 4,338,984,469 4,448,184,469 85,156,898 0 85,156,898 4,533,341,367 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 109,200,000 0 109,200,000 0 0 0 0 109,200,000 0 0 0 0 109,200,000 84,952,696 0 84,952,696 194,152,696 1113000 Otros Ingresos de Operacion 0 0 0 0 0 0 0 0 350,762,937 238,108 9,868,431 360,869,476 360,869,476 204,202 0 204,202 361,073,678 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 894,104,935 305,266,722 1,199,371,657 60,278,365 26,303,447 86,581,812 78,865,823 1,364,819,292 35,088,914 431,100 10,854,238 46,374,252 1,411,193,544 487,664,250 0 487,664,250 1,898,857,794 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 0 0 828,865,223 1159000 Recuperacion de Prestamos y Dismin. de 0 32,388,478 32,388,478 51,366,698 0 51,366,698 66,304,019 150,059,195 16,125,602 431,100 10,724,238 27,280,940 177,340,135 471,163,256 0 471,163,256 648,503,391 1159100 Recuperacion de Prestamos 0 12,666,876 12,666,876 2,341,850 0 2,341,850 32,975,362 47,984,088 0 0 0 0 47,984,088 435,369,990 0 435,369,990 483,354,078 1159200 Disminucion de Cuentas 0 19,721,602 19,721,602 49,024,848 0 49,024,848 33,328,657 102,075,107 16,125,602 431,100 10,724,238 27,280,940 129,356,047 35,793,266 0 35,793,266 165,149,313 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 3,789,703 0 3,789,703 63,726,857 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 3,789,703 0 3,789,703 48,228,968 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 11,693,018,972 749,925,452 12,442,944,424 2,704,367,589 1,320,883,411 4,025,251,000 986,449,546 17,454,644,970 4,618,423,418 15,409,244 105,021,610 4,738,854,272 22,193,499,242 590,966,366 0 590,966,366 22,784,465,608 1200000 GASTOS CORRIENTES 12,605,937,724 716,083,498 13,322,021,222 2,120,501,902 219,220,849 2,339,722,751 833,511,422 16,495,255,395 4,414,914,680 12,813,079 64,789,969 4,492,517,728 20,987,773,123 655,050,772 0 655,050,772 21,642,823,895 1210000 Gastos de Operacion 0 0 0 0 0 0 0 0 4,140,032,546 12,584,033 55,513,399 4,208,129,978 4,208,129,978 75,274,242 0 75,274,242 4,283,404,220 1211000 Remuneraciones 0 0 0 0 0 0 0 0 331,099,982 1,420,191 19,211,274 351,731,447 351,731,447 26,998,939 0 26,998,939 378,730,386 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 20,537,384 0 20,537,384 339,825,118 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 2,280,724 0 2,280,724 7,975,419 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 1,954,905 0 1,954,905 6,836,073 1211220 Vivienda 0 0 0 0 0 0 0 0 502,715 22,568 288,244 813,527 813,527 325,819 0 325,819 1,139,346 1211300 Beneficios Sociales 0 0 0 0 0 0 0 0 25,484,551 0 1,264,467 26,749,018 26,749,018 4,180,831 0 4,180,831 30,929,849 MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA FLUJO FINANCIERO 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) ================================================================================================================================================================================================================================================================================================================================================================ 1211340 Beneficios Sociales (efectivo) 0 0 0 0 0 0 0 0 25,484,551 0 1,264,467 26,749,018 26,749,018 4,180,831 0 4,180,831 30,929,849 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 37,152,861 0 37,152,861 2,265,288,552 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 4,436,206 0 4,436,206 1,952,809,879 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 32,716,655 0 32,716,655 312,478,673 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 11,122,442 0 11,122,442 1,639,385,282 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 10,000,000 0 10,000,000 1,625,629,676 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 1,122,442 0 1,122,442 13,755,606 1220000 Gastos de Consumo 3,406,622,338 562,396,370 3,969,018,708 2,088,715,890 179,963,575 2,268,679,465 675,514,400 6,913,212,573 0 0 0 0 6,913,212,573 0 0 0 6,913,212,573 1221000 Remuneraciones 2,171,832,364 287,416,074 2,459,248,438 2,036,450,909 0 2,036,450,909 376,888,915 4,872,588,262 0 0 0 0 4,872,588,262 0 0 0 4,872,588,262 1221100 Personal Civil 1,539,302,462 287,416,074 1,826,718,536 2,036,450,909 0 2,036,450,909 376,888,915 4,240,058,360 0 0 0 0 4,240,058,360 0 0 0 4,240,058,360 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 10,518,093 100,518,093 0 0 0 33,460,320 133,978,413 0 0 0 0 133,978,413 0 0 0 133,978,413 1221134 Beneficios Sociales (efectivo) 90,000,000 10,518,093 100,518,093 0 0 0 33,460,320 133,978,413 0 0 0 0 133,978,413 0 0 0 133,978,413 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 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 23,437,168 0 23,437,168 1,020,667,109 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 23,437,168 0 23,437,168 1,018,693,389 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 0 0 0 428,780,058 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 23,437,168 0 23,437,168 589,913,331 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 0 0 0 153,366,455 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 6,634,728,622 400,980,000 0 400,980,000 7,035,708,622 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 0 133,614,000 1,918,841,225 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 0 0 275,901,424 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 0 0 779,309,207 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 4,785,493,114 267,366,000 0 267,366,000 5,052,859,114 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 4,550,303,319 267,366,000 0 267,366,000 4,817,669,319 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 0 175,205,718 990,236,006 267,366,000 0 267,366,000 1,257,602,006 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 1,280,000 0 1,280,000 718,533,638 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 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 0 0 64,008,283 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 0 0 33,941,623 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 0 0 30,066,660 1280000 Concesion de Prestamos 0 19,417,332 19,417,332 0 0 0 27,120,737 46,538,069 0 0 0 0 46,538,069 154,665,160 0 154,665,160 201,203,229 1290000 Incrementos de Cuentas 0 151,700 151,700 0 0 0 0 151,700 0 0 0 0 151,700 0 0 0 151,700 B TOTAL GASTOS CORRIENTES 12,605,937,724 716,083,498 13,322,021,222 2,120,501,902 219,220,849 2,339,722,751 833,511,422 16,495,255,395 4,414,914,680 12,813,079 64,789,969 4,492,517,728 20,987,773,123 655,050,772 0 655,050,772 21,642,823,895 C=A-B RESULTADO ECONOMICO:AHORRO(DESAHORRO) (912,918,752) 33,841,954 (879,076,798) 583,865,687 1,101,662,562 1,685,528,249 152,938,124 959,389,575 203,508,738 2,596,165 40,231,641 246,336,544 1,205,726,119 (64,084,406) 0 (64,084,406) 1,141,641,713 CUENTA DE CAPITAL 2100000 RECURSOS DE CAPITAL 1,151,056,477 1,044,837,369 2,195,893,846 480,628,623 311,849,476 792,478,099 0 2,988,371,945 40,852,926 4,568,000 1,000,000 46,420,926 3,034,792,871 56,733,649 0 56,733,649 3,091,526,520 MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA FLUJO FINANCIERO 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) ================================================================================================================================================================================================================================================================================================================================================================ 2110000 Recursos Propios de Capital 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 0 7,982,375 1,043,256,735 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 0 7,982,375 1,043,256,735 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 0 7,982,375 1,041,328,683 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 0 6,728,722 101,474,620 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 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 1,044,837,369 2,195,893,846 480,628,623 311,849,476 792,478,099 0 2,988,371,945 40,852,926 4,568,000 1,000,000 46,420,926 3,034,792,871 56,733,649 0 56,733,649 3,091,526,520 2200000 GASTOS DE CAPITAL 1,748,506,041 1,186,403,806 2,934,909,847 1,228,553,409 1,350,499,544 2,579,052,953 157,964,826 5,671,927,626 138,728,503 113,691,281 72,733,917 325,153,701 5,997,081,327 146,673,894 0 146,673,894 6,143,755,221 2210000 Inversion Real Directa 692,901,205 812,065,795 1,504,967,000 940,072,426 1,328,981,902 2,269,054,328 157,964,826 3,931,986,154 137,728,503 113,691,281 72,185,757 323,605,541 4,255,591,695 47,248,358 0 47,248,358 4,302,840,053 2211000 Formacion Bruta de Capital Fijo 675,489,964 807,419,375 1,482,909,339 938,098,627 1,328,981,902 2,267,080,529 150,063,889 3,900,053,757 137,672,003 108,675,046 71,767,955 318,115,004 4,218,168,761 46,962,858 0 46,962,858 4,265,131,619 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 18,843,000 0 18,843,000 43,399,269 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 4,597,395 0 4,597,395 413,917,882 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 70,154,801 233,417,638 199,846,475 3,675,305 203,521,780 0 436,939,418 194,197 4,250,115 660,584 5,104,896 442,044,314 0 0 0 442,044,314 2211710 Remuneraciones 9,277,968 35,231,115 44,509,083 44,153,539 960,901 45,114,440 0 89,623,523 0 3,280,059 660,584 3,940,643 93,564,166 0 0 0 93,564,166 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 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 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 14,023,272 285,500 0 285,500 14,308,772 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 0 99,425,536 1,840,915,168 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 0 4,049,109 256,076,838 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 0 4,049,109 187,466,838 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 MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA FLUJO FINANCIERO 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) ================================================================================================================================================================================================================================================================================================================================================================ 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 1,186,403,806 2,934,909,847 1,228,553,409 1,350,499,544 2,579,052,953 157,964,826 5,671,927,626 138,728,503 113,691,281 72,733,917 325,153,701 5,997,081,327 146,673,894 0 146,673,894 6,143,755,221 F=C+D-E RESULTADO FINANCIERO:SUPERAVIT(DEFICIT) (1,510,368,316) (107,724,483) (1,618,092,799) (164,059,099) 63,012,494 (101,046,605) (5,026,702) (1,724,166,106) 105,633,161 (106,527,116) (31,502,276) (32,396,231) (1,756,562,337) (154,024,651) 0 (154,024,651) (1,910,586,988) G FINANCIAMIENTO NETO 1,510,368,316 107,724,483 1,618,092,799 164,059,099 (63,012,494) 101,046,605 5,026,702 1,724,166,106 (105,633,161) 106,527,116 31,502,276 32,396,231 1,756,562,337 154,024,651 0 154,024,651 1,910,586,988 3100000FUENTES DE FONDOS 4,333,129,458 165,899,211 4,499,028,669 287,911,776 76,224,891 364,136,667 48,948,248 4,912,113,584 8,669,711 107,217,435 49,476,967 165,364,113 5,077,477,697 366,675,695 0 366,675,695 5,444,153,392 3110000 DISMINUCION DE LA INVERSION FINANCIERA 2,266,107,634 165,050,423 2,431,158,057 95,795,876 0 95,795,876 48,948,248 2,575,902,181 5,471,208 81,351,135 2,704,700 89,527,043 2,665,429,224 183,810,495 0 183,810,495 2,849,239,719 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 0 0 527,577 0 527,577 0 527,577 0 0 0 0 527,577 57,352,410 0 57,352,410 57,879,987 3112200 Recuperacion de Prestamos a L. P. 0 0 0 527,577 0 527,577 0 527,577 0 0 0 0 527,577 57,352,410 0 57,352,410 57,879,987 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 231,828,732 164,811,023 396,639,755 95,268,299 0 95,268,299 48,948,248 540,856,302 5,471,208 81,351,135 2,704,700 89,527,043 630,383,345 126,458,085 0 126,458,085 756,841,430 3114100 Disminucion del Activo Disponible 231,828,732 164,811,023 396,639,755 95,268,299 0 95,268,299 48,948,248 540,856,302 5,471,208 81,351,135 2,704,700 89,527,043 630,383,345 126,458,085 0 126,458,085 756,841,430 3114110 Disminucion de Caja y Bancos 231,828,732 164,811,023 396,639,755 95,268,299 0 95,268,299 48,948,248 540,856,302 5,471,208 81,351,135 2,704,700 89,527,043 630,383,345 75,068,085 0 75,068,085 705,451,430 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 3120000 ENDEUDAMIENTO 2,067,021,824 848,788 2,067,870,612 192,115,900 76,224,891 268,340,791 0 2,336,211,403 3,198,503 25,866,300 46,772,267 75,837,070 2,412,048,473 182,865,200 0 182,865,200 2,594,913,673 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 1,556,170,666 182,865,200 0 182,865,200 1,739,035,866 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 1,556,170,666 182,865,200 0 182,865,200 1,739,035,866 3123000 Inc. de Otros Pasivos 0 848,788 848,788 0 0 0 0 848,788 0 0 0 0 848,788 0 0 0 848,788 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 0 0 0 848,788 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 0 0 0 326,788 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 H TOTAL FUENTES DE FONDOS 4,333,129,458 165,899,211 4,499,028,669 287,911,776 76,224,891 364,136,667 48,948,248 4,912,113,584 8,669,711 107,217,435 49,476,967 165,364,113 5,077,477,697 366,675,695 0 366,675,695 5,444,153,392 3200000USOS DE FONDOS 2,822,761,142 58,174,728 2,880,935,870 123,852,677 139,237,385 263,090,062 43,921,546 3,187,947,478 114,302,872 690,319 17,974,691 132,967,882 3,320,915,360 212,651,044 0 212,651,044 3,533,566,404 3210000 INCREMENTO DE LA INVERSION FINANCIERA 48,669,351 37,994,379 86,663,730 18,584,177 107,510,194 126,094,371 6,146,516 218,904,617 67,370,028 0 1,732,914 69,102,942 288,007,559 186,037,700 0 186,037,700 474,045,259 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 0 0 0 49,241,081 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 0 0 0 1,613,971 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 0 0 0 0 0 5,570,000 5,570,000 0 0 0 0 5,570,000 170,965,149 0 170,965,149 176,535,149 3212200 Concesion de Prestamos a Largo Plazo 0 0 0 0 0 0 5,570,000 5,570,000 0 0 0 0 5,570,000 170,965,149 0 170,965,149 176,535,149 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 0 0 0 5,570,000 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 0 0 0 736,596 3213100 Adquisicion de Titulos y Valores a Co 0 0 0 0 0 0 0 0 664,946 0 0 664,946 664,946 0 0 0 664,946 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 37,534,749 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 15,072,551 0 15,072,551 247,532,433 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 15,072,551 0 15,072,551 247,532,433 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 15,072,551 0 15,072,551 247,532,433 3220000 AMORTIZACION DE LA DEUDA 2,774,091,791 20,180,349 2,794,272,140 105,268,500 31,727,191 136,995,691 37,775,030 2,969,042,861 45,238,397 690,319 16,241,777 62,170,493 3,031,213,354 26,613,344 0 26,613,344 3,057,826,698 MINISTERIO DE HACIENDA PRESUPUESTO GENERAL DE LA NACION 1999 VICEMINISTERIO DE PRESUPUESTO Y CONTADURIA FLUJO FINANCIERO 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) ================================================================================================================================================================================================================================================================================================================================================================ 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 24,701,579 0 24,701,579 914,171,330 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 24,701,579 0 24,701,579 914,171,330 3223000 Disminucion de Otros Pasivos 0 18,788,349 18,788,349 57,393,622 0 57,393,622 34,275,030 110,457,001 21,596,645 690,319 5,936,000 28,222,964 138,679,965 1,911,765 0 1,911,765 140,591,730 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 0 1,911,765 127,523,812 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 0 1,385,805 6,964,978 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 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 0 100,000 100,000 0 0 0 0 100,000 169,516 0 0 169,516 269,516 0 0 0 269,516 3223910 Disminucion de Previsiones 0 100,000 100,000 0 0 0 0 100,000 169,516 0 0 169,516 269,516 0 0 0 269,516 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 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 0 0 0 1,694,447 3231000 Disminucion del Capital 0 0 0 0 0 0 0 0 1,694,447 0 0 1,694,447 1,694,447 0 0 0 1,694,447 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 0 0 0 1,694,447 I TOTAL USOS DE FONDOS 2,822,761,142 58,174,728 2,880,935,870 123,852,677 139,237,385 263,090,062 43,921,546 3,187,947,478 114,302,872 690,319 17,974,691 132,967,882 3,320,915,360 212,651,044 0 212,651,044 3,533,566,404 C=A-B RESULTADO ECONOMICO:AHORRO(DESAHORRO) (912,918,752) 33,841,954 (879,076,798) 583,865,687 1,101,662,562 1,685,528,249 152,938,124 959,389,575 203,508,738 2,596,165 40,231,641 246,336,544 1,205,726,119 (64,084,406) 0 (64,084,406) 1,141,641,713 F=C+D-E RESULTADO FINANCIERO:SUPERAVIT(DEFICIT) (1,510,368,316) (107,724,483) (1,618,092,799) (164,059,099) 63,012,494 (101,046,605) (5,026,702) (1,724,166,106) 105,633,161 (106,527,116) (31,502,276) (32,396,231) (1,756,562,337) (154,024,651) 0 (154,024,651) (1,910,586,988) G=H-I FINANCIAMIENTO NETO 1,510,368,316 107,724,483 1,618,092,799 164,059,099 (63,012,494) 101,046,605 5,026,702 1,724,166,106 (105,633,161) 106,527,116 31,502,276 32,396,231 1,756,562,337 154,024,651 0 154,024,651 1,910,586,988 A INGRESOS CORRIENTES 11,693,018,972 749,925,452 12,442,944,424 2,704,367,589 1,320,883,411 4,025,251,000 986,449,546 17,454,644,970 4,618,423,418 15,409,244 105,021,610 4,738,854,272 22,193,499,242 590,966,366 0 590,966,366 22,784,465,608 A1 INGRESOS CORRIENTES+Desc.Boni.y Vent. 11,693,018,972 749,925,452 12,442,944,424 2,704,367,589 1,320,883,411 4,025,251,000 986,449,546 17,454,644,970 4,986,214,803 15,409,244 105,021,610 5,106,645,657 22,561,290,627 590,966,366 0 590,966,366 23,152,256,993 D RECURSOS DE CAPITAL 1,151,056,477 1,044,837,369 2,195,893,846 480,628,623 311,849,476 792,478,099 0 2,988,371,945 40,852,926 4,568,000 1,000,000 46,420,926 3,034,792,871 56,733,649 0 56,733,649 3,091,526,520 H FUENTES DE FONDOS 4,333,129,458 165,899,211 4,499,028,669 287,911,776 76,224,891 364,136,667 48,948,248 4,912,113,584 8,669,711 107,217,435 49,476,967 165,364,113 5,077,477,697 366,675,695 0 366,675,695 5,444,153,392 A1+D+H TOTAL INGRESOS 17,177,204,907 1,960,662,032 19,137,866,939 3,472,907,988 1,708,957,778 5,181,865,766 1,035,397,794 25,355,130,499 5,035,737,440 127,194,679 155,498,577 5,318,430,696 30,673,561,195 1,014,375,710 0 1,014,375,710 31,687,936,905 B GASTOS CORRIENTES 12,605,937,724 716,083,498 13,322,021,222 2,120,501,902 219,220,849 2,339,722,751 833,511,422 16,495,255,395 4,414,914,680 12,813,079 64,789,969 4,492,517,728 20,987,773,123 655,050,772 0 655,050,772 21,642,823,895 B1 GASTOS CORRIENTES+Desc.Bonif y Ventas 12,605,937,724 716,083,498 13,322,021,222 2,120,501,902 219,220,849 2,339,722,751 833,511,422 16,495,255,395 4,782,706,065 12,813,079 64,789,969 4,860,309,113 21,355,564,508 655,050,772 0 655,050,772 22,010,615,280 E GASTOS DE CAPITAL 1,748,506,041 1,186,403,806 2,934,909,847 1,228,553,409 1,350,499,544 2,579,052,953 157,964,826 5,671,927,626 138,728,503 113,691,281 72,733,917 325,153,701 5,997,081,327 146,673,894 0 146,673,894 6,143,755,221 I USOS DE FONDOS 2,822,761,142 58,174,728 2,880,935,870 123,852,677 139,237,385 263,090,062 43,921,546 3,187,947,478 114,302,872 690,319 17,974,691 132,967,882 3,320,915,360 212,651,044 0 212,651,044 3,533,566,404 B1+E+I TOTAL GASTOS 17,177,204,907 1,960,662,032 19,137,866,939 3,472,907,988 1,708,957,778 5,181,865,766 1,035,397,794 25,355,130,499 5,035,737,440 127,194,679 155,498,577 5,318,430,696 30,673,561,195 1,014,375,710 0 1,014,375,710 31,687,936,905