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REPORTES FINANCIAMIENTO DEL RESULTADO PRESUPUESTARIO

1. Serie Anual 2000-2012


2. Serie Anual 1992-2004
3. Series Por Aos y Meses 2000-2012

Jos Alfredo Guerrero

DIRECCION GENERAL DE FINANZAS


Operaciones Fiscales del Gobierno Nacional: Financiamiento Del Resutado Presupuestario - Serie Anual 2000-2012
(En Millones RD$)
Ao Mes
A.-INGRESOS TOTALES ( I+II )

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

51,271.5

59,855.8

67,078.0

79,684.6

126,245.1

157,585.0

188,857.5

236,006.8

246,910.4

226,213.1

255,085.2

280,456.9

318,558.8

68.3

213.9

782.9

39.3

2.1

0.4

32.0

0.1

0.1

9.2

14.2

6.7

13.9

51,203.2

59,641.8

66,295.1

79,645.4

126,243.0

157,584.6

188,825.5

236,006.7

246,910.3

226,203.9

255,070.9

280,450.2

318,544.8

1.- Ingresos Tributarios

48,729.2

58,058.3

63,866.6

74,247.8

117,298.1

148,450.1

177,812.1

217,965.0

236,166.1

220,373.6

243,942.9

273,132.0

312,064.1

= Imptos. Sobre los Ingresos

10,766.7

15,317.7

16,032.7

20,384.8

24,373.9

29,569.6

38,981.9

55,232.0

58,534.7

54,127.7

53,643.5

65,204.9

92,274.4

9,633.9

14,172.6

14,788.8

19,781.7

23,798.4

28,894.6

38,362.1

54,472.9

58,038.4

53,406.0

52,685.8

63,865.6

90,169.7

58.1

55.6

50.8

56.6

77.2

72.5

101.0

139.6

145.9

132.2

150.9

229.7

522.6

1,074.7

1,089.5

1,193.2

546.5

498.3

602.5

518.8

619.4

350.4

589.5

806.8

1,109.6

1,582.1

673.5

750.3

892.3

1,245.8

1,940.8

3,573.8

7,128.6

10,271.8

12,151.9

10,877.6

13,243.1

15,654.2

19,202.7

18,946.0

27,964.8

31,484.5

34,498.3

53,468.3

77,143.0

103,530.1

128,207.6

139,766.7

132,411.8

151,802.4

167,941.4

175,892.5

30,603.2

41,425.5

53,853.1

66,981.1

74,319.4

69,876.9

81,871.2

89,610.4

92,818.5

I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )

- Impto. Sobre la Renta


- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

9,990.5

14,254.9

16,676.4

19,178.8

ITBIS Interno

5,388.1

8,514.0

9,778.1

12,279.9

18,668.2

25,449.7

29,517.6

36,080.9

40,216.0

42,069.2

45,349.1

46,357.4

52,972.7

ITBIS Externo

4,602.4

5,740.9

6,898.3

6,898.9

11,935.0

15,975.8

24,335.6

30,900.2

34,103.4

27,807.7

36,522.1

43,253.0

39,845.9

8,955.5

13,709.9

14,808.1

15,319.6

22,865.1

35,717.5

49,677.0

61,226.5

65,447.3

62,535.0

69,931.2

78,331.0

83,073.9

7,645.3

13,189.9

14,346.8

15,301.6

21,609.7

29,699.7

42,749.0

51,309.9

54,031.2

51,039.6

57,691.0

65,066.8

69,045.2

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas
Cobro Comisin de Cambio
Otros
- Impuestos a las Exportaciones
viernes, 29 de marzo de 2013

469.0

996.3

1,069.4

1,182.9

1,615.3

2,408.4

2,643.5

3,356.7

4,179.6

4,131.0

4,529.2

4,241.4

4,470.1

2,449.0

2,883.8

3,218.3

3,644.9

3,551.8

8,748.1

10,569.6

13,100.7

13,029.6

13,343.4

15,054.1

16,239.5

17,088.5

2.3

2.3

2.1

1.8

1.0

2.6

0.4

1.0

0.0

0.0

0.0

0.0

0.0

2,772.2

7,511.3

8,100.9

8,277.6

11,082.3

14,616.9

23,743.1

29,985.4

33,905.1

30,373.1

34,597.6

40,303.1

42,459.7

2,255.6

7,511.1

8,100.9

8,277.6

11,082.3

14,616.9

23,743.1

29,985.4

33,905.1

30,373.1

34,597.6

40,303.1

42,459.7

516.6

0.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

1,952.9

1,796.3

1,956.1

2,194.4

5,359.3

3,923.6

5,792.4

4,866.1

2,916.7

3,192.2

3,510.2

4,282.8

5,026.9

1,310.2

520.0

461.3

18.0

1,255.4

6,017.8

6,928.0

9,916.6

11,416.2

11,495.4

12,240.1

13,264.2

14,028.7

17,817.9

13,415.1

14,773.4

17,573.0

37,226.2

37,800.1

26,839.2

23,303.8

24,829.9

21,942.4

23,408.4

23,003.3

23,444.1

17,198.7

12,787.8

14,054.5

15,313.5

31,733.5

34,416.0

23,121.0

19,657.8

21,368.7

18,338.4

19,561.8

18,906.6

18,923.9

13,456.3

9,336.1

10,845.3

10,720.5

12,460.4

14,313.7

17,440.5

19,336.4

21,140.6

18,264.6

19,455.0

18,801.3

18,775.7

3,411.7

3,234.1

2,988.8

3,364.2

15,720.5

19,998.1

5,660.4

232.6

187.0

44.7

70.1

56.2

3.6

330.7

217.6

220.4

1,228.8

3,552.6

104.1

20.1

88.8

41.2

29.1

36.7

49.0

144.5

3.3

2.4

2.3

208.4

1,705.9

13.6

69.0

82.5

128.1

131.7

146.3

181.2

264.1

Pgina 1 de 2

Operaciones Fiscales del Gobierno Nacional: Financiamiento Del Resutado Presupuestario - Serie Anual 2000-2012
(En Millones RD$)
Ao Mes
-Otros

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

615.8

624.9

716.7

2,051.2

3,786.8

3,370.6

3,649.3

3,563.5

3,333.0

3,472.3

3,700.3

3,915.5

4,256.2

34.8

33.8

41.0

129.3

193.7

325.6

111.4

89.6

23.0

5.3

0.1

0.1

0.2

490.3

576.6

642.7

416.5

95.1

37.9

1,220.8

860.2

859.9

1,008.7

1,845.4

1,328.2

1,250.2

2,474.0

1,583.5

2,428.5

5,397.6

8,944.9

9,134.5

11,013.4

18,041.8

10,744.2

5,830.3

11,128.1

7,318.2

6,480.7

B.GASTOS TOTALES (III+IV)

48,287.0

58,863.4

67,377.4

73,992.6

133,161.7

161,597.0

191,998.7

233,117.4

309,327.6

282,368.8

310,361.4

332,125.7

447,599.5

III.Gastos Corrientes

36,657.1

43,419.3

48,383.6

57,666.8

106,177.3

122,293.6

153,114.6

176,558.7

228,478.2

222,336.3

239,988.3

263,977.2

314,354.7

= Otros Impuestos
=Contribucin a la Seguridad Social
2.- Ingresos no Tributarios

Servicios Personales

18,134.0

21,496.2

24,925.4

26,107.7

29,813.0

37,898.5

44,269.9

48,485.0

58,787.3

68,495.1

72,254.3

79,113.7

87,846.0

Servicios No Personales

1,868.9

2,075.5

3,275.1

4,325.9

5,417.3

8,010.6

12,345.1

15,364.7

14,315.3

15,059.8

16,485.0

15,754.0

17,153.0

Materiales y Suministros

3,497.3

4,048.7

4,477.5

5,288.7

7,824.7

12,442.5

15,487.2

18,363.8

17,244.7

14,610.8

17,372.6

17,677.1

24,352.7

Aportes Corrientes

9,682.3

12,157.3

10,650.9

14,072.6

51,084.7

53,916.2

66,426.5

72,142.2

111,426.7

92,958.8

96,100.5

105,742.6

127,965.3

Intereses de Deuda

2,321.3

2,989.9

4,386.5

7,844.1

12,003.1

10,025.8

13,822.7

21,914.8

26,179.0

30,546.9

37,232.5

45,156.5

56,406.5

577.1

726.8

1,534.9

2,336.6

2,868.2

4,244.5

4,636.7

9,574.0

13,223.0

20,657.0

25,124.7

30,482.7

38,832.8

1,744.2

2,263.2

2,851.6

5,507.4

9,134.8

5,781.3

9,186.0

12,340.8

12,955.9

9,889.9

12,107.8

14,673.9

17,573.7

1,153.3

651.7

668.3

27.8

34.6

0.0

763.3

288.3

525.3

665.0

543.5

533.2

631.3

11,629.9

15,444.1

18,993.8

16,325.7

26,984.5

39,303.4

38,884.1

56,558.7

80,849.4

60,032.5

70,373.1

68,148.5

133,244.8

Intereses Deuda Interna


Intereses Deuda Externa
Otros Gastos Corrientes
IV.Gastos de Capital
Maquinarias y Equipos

638.1

994.5

1,241.7

854.7

2,033.3

3,421.2

2,237.8

1,696.4

4,799.3

2,929.2

2,802.1

2,199.1

3,359.7

Const. de Obras y Plantaciones Agrc.

6,717.9

7,624.7

8,309.8

7,286.2

7,304.7

13,777.3

16,928.7

31,490.3

49,130.9

35,021.8

48,740.8

45,248.8

97,499.2

Aportes de Capital

3,460.5

6,196.0

8,736.3

7,758.4

17,105.4

21,466.3

17,975.4

22,566.9

26,333.5

21,321.4

18,127.9

20,395.2

31,837.3

813.3

629.0

706.0

426.4

541.2

638.6

1,742.1

805.1

585.7

760.1

702.3

305.4

548.5

Otros Gastos de Capital


V.Ahorro Corriente (II-III)

14,546.1

16,222.5

17,911.6

21,978.5

20,065.7

35,291.0

35,710.9

59,448.0

18,432.1

3,867.6

15,082.6

16,473.0

4,190.1

VI.Disponible para Inversin (I+V)

14,614.3

16,436.5

18,694.4

22,017.8

20,067.8

35,291.4

35,742.9

59,448.1

18,432.2

3,876.8

15,096.8

16,479.7

4,204.1

C.RESULTADO PRESUP. (A-B)

2,984.5

992.3

-299.4

5,692.1

-6,916.6

-4,012.0

-3,141.2

2,889.5

-62,417.2

-56,155.7

-55,276.3

-51,668.8

-129,040.7

436.2

416.4

515.7

925.9

1,990.9

2,617.3

3,374.1

5,799.8

2,913.7

3,492.6

4,500.4

5,333.9

4,920.4

D.DONACIONES
E.RESULTADO PRESUP. (C+D)

3,420.7

1,408.7

216.3

6,618.0

-4,925.8

-1,394.7

233.0

8,689.3

-59,503.5

-52,663.1

-50,775.9

-46,334.9

-124,120.3

F.FINANCIAMIENTO (VII+VIII)

-3,420.7

-1,408.7

-216.3

-6,618.0

4,925.8

1,394.7

-233.0

-8,689.3

59,503.5

52,663.1

50,775.9

46,334.9

124,120.3

VII.Recursos Externos Netos

-3,456.1

-2,036.4

1,620.4

4,875.2

-14,289.4

-6,746.8

20,406.2

4,505.6

22,405.3

34,249.6

64,124.5

30,446.4

42,439.8

Desembolsos Prstamos Externos

1,491.9

4,813.6

8,370.2

16,446.2

4,348.1

4,573.1

36,932.7

28,928.1

48,844.7

60,545.3

88,093.2

58,011.3

66,191.6

Menos: Amortizacin

4,948.0

6,850.0

6,749.8

11,571.0

18,637.5

11,319.9

16,526.5

24,422.4

26,439.4

26,295.7

23,968.7

27,564.9

23,751.9

35.5

627.6

-1,836.7

-11,493.1

19,215.2

8,141.5

-20,639.2

-13,194.9

37,098.2

18,413.5

-13,348.6

15,888.5

81,680.6

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


Operaciones Fiscales del Gobierno Nacional: Financiamiento Del Resutado Presupuestario - Serie Anual 1992-2004
(En Millones RD$)
Ao Mes

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

17,572.1

19,689.7

21,160.5

24,890.8

26,488.4

34,766.0

38,566.0

43,484.1

51,271.5

59,855.8

67,078.0

79,684.6

126,245.1

291.0

295.4

277.5

175.8

486.7

584.9

176.1

108.5

68.3

213.9

782.9

39.3

2.1

17,281.0

19,394.3

20,883.0

24,715.0

26,001.7

34,181.1

38,389.9

43,375.5

51,203.2

59,641.8

66,295.1

79,645.4

126,243.0

15,646.1

18,112.6

19,312.2

23,038.0

24,755.6

32,654.8

37,161.0

41,969.0

48,729.2

58,058.3

63,866.6

74,247.8

117,298.1

3,012.2

3,430.7

3,805.2

4,772.0

4,870.4

6,617.5

2,663.7

3,018.7

3,126.2

4,002.3

4,481.1

5,934.9

7,487.1

9,214.8

10,766.7

15,317.7

16,032.7

20,384.8

24,373.9

6,587.0

8,059.6

9,633.9

14,172.6

14,788.8

19,781.7

23,798.4

44.2

49.7

43.3

29.7

43.1

39.8

49.5

53.4

58.1

55.6

50.8

56.6

77.2

304.3

362.2

635.7

739.9

346.2

642.8

850.5

1,101.9

1,074.7

1,089.5

1,193.2

546.5

498.3

116.9

148.2

176.6

182.0

214.5

322.4

399.8

582.7

673.5

750.3

892.3

1,245.8

1,940.8

5,900.7

7,512.0

8,890.7

10,783.4

11,867.3

15,650.9

18,117.6

17,928.7

18,946.0

27,964.8

31,484.5

34,498.3

53,468.3

2,415.4

3,220.9

3,538.5

4,152.8

4,688.5

6,329.5

7,223.3

8,638.5

9,990.5

14,254.9

16,676.4

19,178.8

30,603.2

ITBIS Interno

1,262.0

1,503.1

1,833.9

2,115.7

2,493.6

3,332.5

3,742.4

4,558.5

5,388.1

8,514.0

9,778.1

12,279.9

18,668.2

ITBIS Externo

1,153.4

1,717.8

1,704.6

2,037.2

2,194.9

2,997.0

3,481.0

4,080.0

4,602.4

5,740.9

6,898.3

6,898.9

11,935.0

3,485.3

4,291.1

5,352.2

6,630.6

7,178.8

9,321.4

10,894.3

9,290.2

8,955.5

13,709.9

14,808.1

15,319.6

22,865.1

2,742.8

3,462.2

4,442.4

5,765.6

6,080.4

8,250.4

9,592.4

8,045.8

7,645.3

13,189.9

14,346.8

15,301.6

21,609.7

99.9

113.4

135.1

262.1

359.1

358.1

381.9

403.7

469.0

996.3

1,069.4

1,182.9

1,615.3

403.2

511.4

592.5

1,100.5

1,488.9

1,772.0

1,947.0

2,144.1

2,449.0

2,883.8

3,218.3

3,644.9

3,551.8

1.8

2.4

2.4

2.2

1.8

1.9

6.2

2.2

2.3

2.3

2.1

1.8

1.0

2,192.5

2,783.0

3,634.5

3,681.0

3,371.7

5,228.6

6,260.3

4,161.7

2,772.2

7,511.3

8,100.9

8,277.6

11,082.3

1,870.8

2,440.1

3,346.1

3,234.2

2,896.1

4,714.6

5,701.1

3,647.7

2,255.6

7,511.1

8,100.9

8,277.6

11,082.3

321.7

342.9

288.4

446.8

475.6

514.0

559.2

514.0

516.6

0.2

0.0

0.0

0.0

45.4

52.0

77.8

719.8

859.0

889.8

997.0

1,334.1

1,952.9

1,796.3

1,956.1

2,194.4

5,359.3

742.6

828.9

909.8

865.0

1,098.4

1,071.0

1,302.0

1,244.4

1,310.2

520.0

461.3

18.0

1,255.4

6,389.0

6,696.4

6,063.7

6,805.5

7,254.9

9,377.3

10,775.9

13,786.7

17,817.9

13,415.1

14,773.4

17,573.0

37,226.2

5,641.4

6,426.5

5,910.6

6,484.9

6,917.0

8,977.6

10,335.2

13,239.2

17,198.7

12,787.8

14,054.5

15,313.5

31,733.5

Arancel de Aduanas

4,587.8

5,770.2

5,625.9

6,273.3

6,797.6

8,794.5

10,139.7

12,220.8

13,456.3

9,336.1

10,845.3

10,720.5

12,460.4

Cobro Comisin de Cambio

1,053.5

656.3

284.7

87.4

0.0

0.0

0.0

701.8

3,411.7

3,234.1

2,988.8

3,364.2

15,720.5

0.0

0.0

0.0

124.2

119.4

183.1

195.5

316.5

330.7

217.6

220.4

1,228.8

3,552.6

A.-INGRESOS TOTALES ( I+II )


I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos
- Impto. Sobre la Renta
- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones

Otros

viernes, 29 de marzo de 2013

Pgina 1 de 2

Operaciones Fiscales del Gobierno Nacional: Financiamiento Del Resutado Presupuestario - Serie Anual 1992-2004
(En Millones RD$)
Ao Mes
- Impuestos a las Exportaciones
-Otros
= Otros Impuestos
=Contribucin a la Seguridad Social
2.- Ingresos no Tributarios
B.GASTOS TOTALES (III+IV)
III.Gastos Corrientes
Servicios Personales

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

2.2

1.2

1.0

3.9

4.4

2.0

1.7

2.1

3.3

2.4

2.3

208.4

1,705.9

745.4

268.6

152.0

316.8

333.5

397.7

439.0

545.4

615.8

624.9

716.7

2,051.2

3,786.8

227.3

325.4

376.0

333.9

386.7

387.5

24.6

31.4

34.8

33.8

41.0

129.3

193.7

0.0

0.0

0.0

161.1

161.8

299.2

356.0

424.7

490.3

576.6

642.7

416.5

95.1

1,635.0

1,281.6

1,570.8

1,677.0

1,246.1

1,526.3

1,228.9

1,406.6

2,474.0

1,583.5

2,428.5

5,397.6

8,944.9

14,144.8

19,899.8

22,190.2

23,188.7

26,642.1

32,900.5

37,487.1

45,164.6

48,287.0

58,863.4

67,377.4

73,992.6

133,161.7

6,801.1

9,973.4

10,478.9

12,676.2

14,889.5

23,545.3

26,937.3

31,188.1

36,657.1

43,419.3

48,383.6

57,666.8

106,177.3

2,744.7

3,472.1

4,081.0

5,343.3

6,452.0

10,811.9

12,756.4

14,206.3

18,134.0

21,496.2

24,925.4

26,107.7

29,813.0

Servicios No Personales

332.9

419.6

432.5

620.0

671.9

967.3

1,451.8

1,577.1

1,868.9

2,075.5

3,275.1

4,325.9

5,417.3

Materiales y Suministros

643.0

1,008.2

1,221.8

902.7

1,840.8

2,637.2

2,890.4

3,237.6

3,497.3

4,048.7

4,477.5

5,288.7

7,824.7

1,681.2

2,192.7

1,925.4

2,937.6

4,696.7

7,868.7

8,191.6

9,917.2

9,682.3

12,157.3

10,650.9

14,072.6

51,084.7

593.1

1,554.3

1,199.6

1,488.0

1,002.4

1,064.8

1,258.5

1,391.3

2,321.3

2,989.9

4,386.5

7,844.1

12,003.1

0.0

0.0

0.0

0.0

0.0

19.9

153.3

211.4

577.1

726.8

1,534.9

2,336.6

2,868.2

593.1

1,554.3

1,199.6

1,488.0

1,002.4

1,044.9

1,105.2

1,179.9

1,744.2

2,263.2

2,851.6

5,507.4

9,134.8

806.3

1,326.5

1,618.6

1,384.6

225.6

195.5

388.7

858.6

1,153.3

651.7

668.3

27.8

34.6

7,343.7

9,926.4

11,711.2

10,512.5

11,752.6

9,355.1

10,549.8

13,976.5

11,629.9

15,444.1

18,993.8

16,325.7

26,984.5
2,033.3

Aportes Corrientes
Intereses de Deuda
Intereses Deuda Interna
Intereses Deuda Externa
Otros Gastos Corrientes
IV.Gastos de Capital
Maquinarias y Equipos

239.3

597.6

592.8

358.6

499.2

487.4

487.5

805.3

638.1

994.5

1,241.7

854.7

Const. de Obras y Plantaciones Agrc.

3,694.3

5,496.1

7,084.3

7,067.4

8,208.5

5,698.9

4,544.3

6,929.8

6,717.9

7,624.7

8,309.8

7,286.2

7,304.7

Aportes de Capital

3,363.3

3,723.7

3,793.7

2,841.1

2,817.1

3,046.8

4,240.4

4,876.2

3,460.5

6,196.0

8,736.3

7,758.4

17,105.4

46.8

109.0

240.4

245.5

227.7

122.1

1,277.5

1,365.2

813.3

629.0

706.0

426.4

541.2

V.Ahorro Corriente (II-III)

10,480.0

9,420.9

10,404.1

12,038.8

11,112.2

10,635.7

11,452.6

12,187.4

14,546.1

16,222.5

17,911.6

21,978.5

20,065.7

VI.Disponible para Inversin (I+V)

10,771.0

9,716.3

10,681.6

12,214.6

11,598.9

11,220.6

11,628.7

12,295.9

14,614.3

16,436.5

18,694.4

22,017.8

20,067.8

C.RESULTADO PRESUP. (A-B)

3,427.3

-210.1

-1,029.6

1,702.1

-153.7

1,865.5

1,078.9

-1,680.6

2,984.5

992.3

-299.4

5,692.1

-6,916.6

270.0

411.9

243.5

155.7

122.6

417.7

383.4

424.4

436.2

416.4

515.7

925.9

1,990.9

3,697.3

201.8

-786.2

1,857.8

-31.1

2,283.2

1,462.3

-1,256.2

3,420.7

1,408.7

216.3

6,618.0

-4,925.8

F.FINANCIAMIENTO (VII+VIII)

-3,697.3

-201.8

786.2

-1,857.8

31.1

-2,283.2

-1,462.3

1,256.2

-3,420.7

-1,408.7

-216.3

-6,618.0

4,925.8

VII.Recursos Externos Netos

-1,537.5

-1,996.5

-1,831.5

-1,722.2

-1,773.8

-2,208.3

-1,607.4

1,716.9

-3,456.1

-2,036.4

1,620.4

4,875.2

-14,289.4

163.0

251.2

461.6

376.7

277.6

417.7

577.5

5,106.7

1,491.9

4,813.6

8,370.2

16,446.2

4,348.1

1,700.5

2,247.7

2,293.1

2,098.9

2,051.4

2,626.0

2,184.9

3,389.8

4,948.0

6,850.0

6,749.8

11,571.0

18,637.5

-2,159.8

1,794.7

2,617.8

-135.6

1,804.9

-74.9

145.0

-460.7

35.5

627.6

-1,836.7

-11,493.1

19,215.2

Otros Gastos de Capital

D.DONACIONES
E.RESULTADO PRESUP. (C+D)

Desembolsos Prstamos Externos


Menos: Amortizacin
VIII.Recursos Internos Netos
viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2012

Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos

TOTAL

Enero

318,558.8

25,438.2

22,329.2

13.9

0.0

318,544.8
312,064.1

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

24,340.4

27,623.2

38,575.6

23,893.7

26,784.9

25,083.5

23,669.5

25,562.2

28,733.8

26,524.5

0.0

0.0

0.0

1.3

4.2

1.6

3.4

0.0

0.0

0.0

3.4

25,438.2

22,329.2

24,340.4

27,623.2

38,574.3

23,889.5

26,783.3

25,080.1

23,669.5

25,562.2

28,733.8

26,521.2

25,174.8

21,696.2

23,835.5

27,025.3

38,183.0

23,494.4

26,301.2

24,657.6

23,125.7

25,072.0

27,633.9

25,864.4

92,274.4

6,994.5

5,154.5

5,188.1

9,635.8

19,086.2

6,699.4

7,720.5

5,964.7

5,769.6

5,944.6

8,170.8

5,945.7

90,169.7

6,845.5

4,992.7

5,024.0

9,414.9

18,929.2

6,538.4

7,556.5

5,786.0

5,655.3

5,810.7

7,914.5

5,702.0

522.6

52.0

44.7

49.2

105.7

43.9

48.1

45.1

50.7

21.3

18.9

19.9

23.1

1,582.1

97.0

117.1

114.9

115.1

113.1

112.9

119.0

128.0

93.0

115.0

236.5

220.6

19,202.7

1,279.0

1,290.7

1,651.0

1,697.9

2,219.4

1,390.6

1,476.2

1,381.9

1,499.1

2,464.5

1,363.5

1,488.9

175,892.5

15,149.8

13,381.1

14,898.1

13,786.5

14,788.6

13,534.4

14,659.8

15,227.2

13,963.7

14,548.7

15,733.6

16,221.0

92,818.5

7,728.0

7,213.6

7,743.4

7,262.4

7,597.9

7,133.6

8,091.4

8,001.4

7,343.4

8,123.6

7,913.1

8,666.9

ITBIS Interno

52,972.7

5,030.4

4,302.1

3,973.0

4,513.5

4,161.5

4,386.0

4,320.1

4,610.3

4,404.6

4,200.7

4,217.3

4,853.2

ITBIS Externo

39,845.9

2,697.6

2,911.4

3,770.4

2,748.9

3,436.4

2,747.6

3,771.2

3,391.1

2,938.8

3,922.9

3,695.8

3,813.7

83,073.9

7,421.8

6,167.6

7,154.7

6,524.1

7,190.7

6,400.8

6,568.4

7,225.8

6,620.3

6,425.1

7,820.4

7,554.1

69,045.2

6,271.9

5,116.8

5,974.5

5,370.8

6,011.7

5,177.3

5,370.7

6,006.9

5,457.5

5,346.0

6,655.4

6,285.8

4,470.1

509.8

330.9

272.4

354.3

302.7

412.9

323.2

334.2

383.5

327.9

400.5

517.8

17,088.5

1,922.0

1,210.4

1,201.4

1,378.6

1,215.2

1,410.3

1,263.3

1,299.5

1,299.5

1,319.3

1,668.7

1,900.3

- Impto. Sobre la Renta


- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas
Cobro Comisin de Cambio
Otros
- Impuestos a las Exportaciones
-Otros

viernes, 29 de marzo de 2013

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

42,459.7

3,573.4

3,279.6

4,200.9

3,341.1

4,175.4

3,076.0

3,410.0

4,023.1

3,298.2

3,087.5

3,800.7

3,193.8

42,459.7

3,573.4

3,279.6

4,200.9

3,341.1

4,175.4

3,076.0

3,410.0

4,023.1

3,298.2

3,087.5

3,800.7

3,193.8

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

5,026.9

266.7

295.9

299.8

296.8

318.3

278.1

374.2

350.2

476.3

611.2

785.5

673.9

14,028.7

1,149.9

1,050.8

1,180.2

1,153.3

1,179.0

1,223.5

1,197.8

1,218.9

1,162.8

1,079.1

1,165.1

1,268.3

23,444.1

1,652.7

1,764.8

1,989.0

1,800.0

1,977.9

1,766.9

2,337.9

2,001.6

1,788.0

2,005.0

2,259.2

2,101.2

18,923.9

1,236.1

1,329.8

1,542.8

1,344.3

1,609.9

1,445.2

1,971.5

1,588.3

1,427.7

1,720.4

1,959.9

1,748.2

18,775.7

1,230.1

1,329.1

1,538.1

1,344.1

1,608.9

1,439.0

1,970.5

1,582.1

1,427.3

1,660.2

1,899.3

1,747.1

3.6

0.0

0.3

0.0

0.0

0.8

0.0

0.9

0.3

0.2

0.0

0.2

0.9

144.5

6.1

0.4

4.7

0.2

0.1

6.2

0.1

5.9

0.1

60.2

60.3

0.2

264.1

9.3

31.1

24.9

24.2

21.7

19.2

14.5

18.6

22.1

16.5

19.8

42.0

4,256.2

407.3

403.9

421.3

431.5

346.3

302.5

351.9

394.7

338.2

268.1

279.4

311.0

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2012

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

0.2

0.0

0.0

0.0

0.0

0.1

0.0

0.0

0.0

0.1

0.0

0.0

0.0

=Contribucin a la Seguridad Social

1,250.2

98.9

105.1

109.3

105.1

110.8

103.1

106.7

82.3

105.3

109.2

106.9

107.6

2.- Ingresos no Tributarios

6,480.7

263.4

633.0

504.9

597.9

391.2

395.1

482.1

422.4

543.8

490.2

1,099.9

656.7

B.GASTOS TOTALES (III+IV)

447,599.5

26,875.2

34,528.9

44,596.9

44,687.5

41,536.7

30,876.3

56,358.2

50,280.4

22,591.5

24,071.9

32,740.8

38,455.3

III.Gastos Corrientes

314,354.7

23,366.8

21,429.7

27,133.5

25,232.6

29,908.0

21,250.5

25,505.3

41,984.3

19,456.5

22,038.2

28,066.5

28,982.6

Servicios Personales

87,846.0

6,529.7

6,884.4

6,967.7

6,767.9

6,775.6

6,986.3

6,737.5

6,770.2

6,747.4

6,895.9

9,920.5

9,862.8

Servicios No Personales

17,153.0

694.5

1,695.9

1,882.9

1,436.9

1,484.8

1,866.6

1,694.4

1,571.5

1,101.0

724.9

989.3

2,010.4

Materiales y Suministros

24,352.7

2,062.6

2,527.7

2,004.4

2,153.7

1,617.4

1,984.7

2,699.0

1,794.8

1,136.3

605.4

1,566.2

4,200.5

Aportes Corrientes

127,965.3

8,694.2

9,692.4

10,328.1

10,408.1

10,050.4

8,056.6

9,408.2

30,885.6

6,869.2

6,969.8

6,758.5

9,844.0

Intereses de Deuda

56,406.5

5,302.4

624.1

5,757.9

4,423.3

9,944.6

2,343.3

4,917.4

918.7

3,592.7

6,808.1

8,725.6

3,048.2

Intereses Deuda Interna

38,832.8

2,467.2

254.9

4,635.1

1,426.6

8,690.7

936.1

3,587.7

358.0

2,342.3

3,754.9

7,529.0

2,850.3

Intereses Deuda Externa

17,573.7

2,835.2

369.2

1,122.8

2,996.7

1,253.9

1,407.3

1,329.7

560.7

1,250.4

3,053.1

1,196.6

197.9

631.3

83.4

5.1

192.6

42.8

35.2

12.9

48.7

43.6

9.8

34.2

106.4

16.6

133,244.8

3,508.4

13,099.1

17,463.4

19,454.8

11,628.6

9,625.8

30,853.0

8,296.0

3,135.0

2,033.6

4,674.3

9,472.7

3,359.7

31.7

431.9

367.0

274.5

602.8

268.4

649.8

269.5

55.3

41.0

121.3

246.6

Const. de Obras y Plantaciones Agrc.

97,499.2

2,958.5

10,130.8

14,074.2

10,042.8

8,068.0

7,718.4

25,493.9

6,586.0

1,271.7

939.0

2,891.9

7,324.1

Aportes de Capital

31,837.3

507.6

2,502.1

2,949.3

9,111.8

2,915.4

1,594.6

4,664.4

1,277.4

1,792.1

1,026.6

1,628.4

1,867.5

548.5

10.6

34.4

72.9

25.7

42.4

44.3

44.9

163.1

16.0

27.1

32.6

34.5

V.Ahorro Corriente (II-III)

4,190.1

2,071.4

899.5

-2,793.1

2,390.5

8,666.2

2,639.0

1,278.0

-16,904.3

4,213.0

3,523.9

667.3

-2,461.4

VI.Disponible para Inversin (I+V)

4,204.1

2,071.4

899.5

-2,793.1

2,390.5

8,667.5

2,643.2

1,279.6

-16,900.9

4,213.1

3,524.0

667.3

-2,458.1

C.RESULTADO PRESUP. (A-B)

-129,040.7

-1,437.0

-12,199.6

-20,256.4

-17,064.3

-2,961.1

-6,982.6

-29,573.3

-25,196.9

1,078.0

1,490.3

-4,007.0

-11,930.8

4,920.4

59.8

357.2

749.8

70.1

114.2

803.9

69.1

23.6

1,523.0

82.3

269.4

798.0

-124,120.3

-1,377.2

-11,842.4

-19,506.6

-16,994.2

-2,846.9

-6,178.8

-29,504.2

-25,173.3

2,601.1

1,572.6

-3,737.6

-11,132.8

124,120.3

1,377.2

11,842.4

19,506.6

16,994.2

2,846.9

6,178.8

29,504.2

25,173.3

-2,601.1

-1,572.6

3,737.6

11,132.8

42,439.8

2,316.9

7,954.3

6,194.8

7,214.5

1,697.8

3,935.8

2,703.9

2,848.2

-182.8

2,216.8

3,171.7

2,367.9

Desembolsos Prstamos Externos

66,191.6

4,934.3

9,014.7

8,842.7

9,041.4

5,420.7

4,629.4

4,479.0

4,319.3

2,845.7

4,040.6

5,985.2

2,638.6

Menos: Amortizacin

23,751.9

2,617.5

1,060.4

2,647.9

1,826.9

3,722.9

693.6

1,775.1

1,471.1

3,028.5

1,823.8

2,813.5

270.7

81,680.6

-939.7

3,888.1

13,311.8

9,779.7

1,149.1

2,242.9

26,800.3

22,325.1

-2,418.3

-3,789.4

565.9

8,764.9

Otros Gastos Corrientes


IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital

D.DONACIONES
E.RESULTADO PRESUP. (C+D)
F.FINANCIAMIENTO (VII+VIII)
VII.Recursos Externos Netos

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2011

Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos

TOTAL

Enero

280,456.9

22,156.0

19,306.6

6.7

1.7

280,450.2
273,132.0

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

21,815.0

24,729.3

25,310.0

23,130.6

26,035.2

21,551.2

22,951.6

23,580.8

24,042.5

25,848.1

0.0

0.0

0.0

0.0

0.1

0.0

1.0

0.1

0.0

0.0

3.9

22,154.3

19,306.6

21,815.0

24,729.3

25,310.0

23,130.6

26,035.2

21,550.2

22,951.5

23,580.8

24,042.5

25,844.2

21,768.2

18,965.7

21,415.2

24,428.5

24,993.9

22,780.2

24,504.3

21,157.4

22,417.5

23,109.6

22,961.2

24,630.4

65,204.9

5,453.0

3,921.7

3,970.6

7,229.3

7,437.2

5,674.6

7,607.3

4,455.3

4,387.1

4,711.5

4,694.3

5,663.0

63,865.6

5,382.3

3,843.5

3,878.0

7,132.8

7,358.3

5,597.5

7,518.6

4,242.1

4,261.1

4,564.4

4,573.2

5,513.9

229.7

12.6

13.0

13.8

12.9

12.1

12.5

12.2

40.7

25.2

23.6

23.3

27.7

1,109.6

58.1

65.2

78.8

83.6

66.8

64.5

76.6

172.5

100.7

123.4

97.9

121.4

15,654.2

730.9

900.5

1,431.8

1,191.1

1,658.6

1,020.0

880.4

1,392.9

1,378.0

2,148.3

1,488.0

1,433.9

167,941.4

13,821.2

12,277.0

13,859.6

14,019.6

13,798.5

14,006.2

13,931.5

13,214.7

14,732.7

14,197.6

14,637.2

15,445.6

89,610.4

7,212.6

6,764.7

7,223.3

7,636.3

7,920.1

7,261.3

7,679.8

7,413.9

7,375.5

7,625.1

7,622.8

7,874.9

ITBIS Interno

46,357.4

4,347.1

3,627.0

3,727.2

4,008.1

3,911.9

3,687.3

3,573.5

3,837.8

3,785.7

3,924.7

3,605.4

4,321.8

ITBIS Externo

43,253.0

2,865.4

3,137.8

3,496.1

3,628.2

4,008.3

3,574.0

4,106.3

3,576.0

3,589.8

3,700.4

4,017.4

3,553.2

78,331.0

6,608.6

5,512.3

6,636.3

6,383.3

5,878.4

6,744.9

6,251.7

5,800.8

7,357.2

6,572.5

7,014.3

7,570.6

65,066.8

5,544.6

4,525.5

5,600.1

5,190.1

4,770.3

5,709.1

5,007.8

4,748.8

6,192.2

5,518.4

5,959.6

6,300.4

4,241.4

495.7

304.0

277.7

349.7

320.8

341.1

349.2

337.4

383.7

357.5

342.8

381.9

16,239.5

1,866.2

1,027.4

1,241.5

1,329.4

1,400.0

1,216.7

1,196.5

1,163.1

1,308.9

1,315.3

1,440.0

1,734.5

- Impto. Sobre la Renta


- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

40,303.1

3,006.2

2,961.7

3,862.9

3,290.1

2,804.7

3,931.3

3,197.2

2,885.7

4,036.4

3,263.7

3,208.9

3,854.2

40,303.1

3,006.2

2,961.7

3,862.9

3,290.1

2,804.7

3,931.3

3,197.2

2,885.7

4,036.4

3,263.7

3,208.9

3,854.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

4,282.8

176.5

232.4

217.9

220.8

244.8

220.0

264.8

362.8

463.2

581.9

967.9

329.8

13,264.2

1,064.0

986.8

1,036.2

1,193.3

1,108.1

1,035.8

1,243.9

1,052.0

1,165.0

1,054.1

1,054.7

1,270.3

23,003.3

1,638.7

1,763.8

2,017.6

1,888.5

1,990.7

1,971.5

1,972.3

1,990.5

1,820.7

1,932.2

2,044.6

1,972.1

18,906.6

1,260.1

1,379.2

1,631.6

1,498.3

1,635.3

1,666.9

1,643.5

1,588.1

1,499.5

1,681.4

1,776.7

1,646.0

1,483.1

1,680.7

1,770.2

1,645.5

18,801.3

1,243.7

1,372.0

1,625.0

1,483.4

1,628.8

1,660.3

1,633.6

1,575.1

Cobro Comisin de Cambio

56.2

7.1

7.0

6.3

8.0

6.4

6.4

6.4

6.0

1.2

0.4

0.8

0.2

Otros

49.0

9.3

0.2

0.3

6.9

0.2

0.2

3.5

7.0

15.2

0.3

5.7

0.3

181.2

13.9

19.0

6.6

7.6

26.1

27.4

7.5

23.5

7.5

6.6

7.2

28.3

3,915.5

364.6

365.7

379.4

382.6

329.3

277.2

321.3

378.9

313.7

244.2

260.8

297.9

- Impuestos a las Exportaciones


-Otros

viernes, 29 de marzo de 2013

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2011

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

0.1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

=Contribucin a la Seguridad Social

1,328.2

124.4

102.6

135.5

100.0

108.9

107.9

112.8

104.1

99.1

120.1

97.1

115.7

2.- Ingresos no Tributarios

7,318.2

386.1

340.9

399.8

300.8

316.1

350.4

1,530.9

392.7

534.1

471.1

1,081.3

1,213.9

B.GASTOS TOTALES (III+IV)

332,125.7

22,441.7

27,935.6

25,993.7

25,541.6

21,571.4

29,932.5

21,921.4

28,527.2

31,533.9

26,807.3

29,610.0

40,309.3

III.Gastos Corrientes

263,977.2

19,129.3

19,921.7

20,044.2

18,554.3

17,800.2

23,732.1

19,430.3

21,733.1

27,997.6

23,313.3

25,795.4

26,525.9

Servicios Personales

79,113.7

4,650.2

7,336.4

6,027.7

5,828.6

6,049.1

6,081.2

6,071.3

5,906.4

6,332.4

6,771.9

7,842.3

10,216.2

Servicios No Personales

15,754.0

643.4

1,167.8

1,549.7

822.3

1,134.9

1,534.1

1,155.5

1,337.1

1,009.6

774.1

921.8

3,703.6

Materiales y Suministros

17,677.1

570.2

1,237.2

1,404.2

1,132.3

1,527.9

2,227.9

925.6

1,437.2

1,567.2

958.6

1,466.9

3,222.0

Aportes Corrientes

105,742.6

8,049.1

9,308.1

9,017.5

7,516.6

7,718.3

6,295.6

7,498.0

7,294.7

15,953.7

10,772.9

8,322.2

7,996.0

Intereses de Deuda

45,156.5

5,189.2

854.2

2,038.6

3,230.3

1,343.4

7,580.4

3,643.1

5,738.4

3,068.8

3,969.0

7,210.7

1,290.3

Intereses Deuda Interna

30,482.7

2,773.2

291.5

830.6

1,457.5

479.6

5,903.4

2,600.0

5,131.7

2,060.7

1,380.0

6,396.4

1,178.0

Intereses Deuda Externa

14,673.9

2,416.0

562.7

1,208.0

1,772.8

863.8

1,677.0

1,043.1

606.8

1,008.0

2,589.0

814.3

112.3

533.2

27.3

17.9

6.5

24.2

26.5

12.8

136.8

19.3

65.9

66.8

31.4

97.7

68,148.5

3,312.4

8,014.0

5,949.5

6,987.3

3,771.2

6,200.5

2,491.1

6,794.1

3,536.3

3,494.0

3,814.6

13,783.5

2,199.1

32.7

73.0

118.2

187.5

127.6

314.2

106.2

321.6

237.7

44.9

164.8

470.7

Const. de Obras y Plantaciones Agrc.

45,248.8

2,347.0

6,242.6

3,992.2

5,242.2

2,372.9

4,643.2

930.0

2,583.0

2,088.7

2,549.1

2,537.4

9,720.7

Aportes de Capital

20,395.2

925.6

1,682.8

1,825.8

1,548.5

1,226.0

1,217.6

1,427.6

3,815.4

1,185.1

890.6

1,090.8

3,559.4

305.4

7.2

15.5

13.4

9.1

44.7

25.5

27.3

74.1

24.8

9.5

21.6

32.6

Otros Gastos Corrientes


IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital


V.Ahorro Corriente (II-III)

16,473.0

3,025.0

-615.1

1,770.8

6,175.0

7,509.9

-601.5

6,604.9

-183.0

-5,046.0

267.5

-1,753.0

-681.6

VI.Disponible para Inversin (I+V)

16,479.7

3,026.7

-615.1

1,770.8

6,175.0

7,509.9

-601.4

6,604.9

-181.9

-5,046.0

267.5

-1,753.0

-677.7

C.RESULTADO PRESUP. (A-B)

-51,668.8

-285.7

-8,629.0

-4,178.8

-812.3

3,738.7

-6,801.9

4,113.8

-6,976.0

-8,582.3

-3,226.5

-5,567.5

-14,461.2

5,333.9

2.4

1.7

721.2

126.7

14.2

522.6

103.5

7.0

721.1

65.1

86.4

2,962.0

D.DONACIONES
E.RESULTADO PRESUP. (C+D)

-46,334.9

-283.3

-8,627.3

-3,457.5

-685.6

3,752.9

-6,279.3

4,217.3

-6,969.0

-7,861.2

-3,161.5

-5,481.1

-11,499.2

F.FINANCIAMIENTO (VII+VIII)

46,334.9

283.3

8,627.3

3,457.5

685.6

-3,752.9

6,279.3

-4,217.3

6,969.0

7,861.2

3,161.5

5,481.1

11,499.2

VII.Recursos Externos Netos

30,446.4

-468.3

-993.5

200.9

2,108.4

-397.0

2,026.2

6,179.7

-1,734.6

463.7

1,695.7

493.7

20,871.6

Desembolsos Prstamos Externos

58,011.3

1,454.0

2,836.4

3,153.0

3,748.2

2,457.6

3,237.2

7,505.3

3,256.7

2,370.3

3,362.3

3,261.0

21,369.5

Menos: Amortizacin

27,564.9

1,922.3

3,829.9

2,952.2

1,639.8

2,854.5

1,211.0

1,325.5

4,991.3

1,906.6

1,666.6

2,767.3

497.9

15,888.5

751.6

9,620.8

3,256.7

-1,422.8

-3,355.9

4,253.1

-10,397.1

8,703.6

7,397.5

1,465.7

4,987.5

-9,372.4

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2010

Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos

TOTAL

Enero

255,085.2

19,012.4

17,523.0

14.2

2.2

255,070.9
243,942.9

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

21,586.1

23,425.5

20,750.0

23,594.9

20,545.1

20,117.5

22,650.1

20,579.0

20,567.5

24,734.1

3.2

0.0

0.6

1.1

0.3

3.8

0.3

0.0

0.3

0.6

1.8

19,010.2

17,519.8

21,586.1

23,424.9

20,748.8

23,594.6

20,541.3

20,117.2

22,650.1

20,578.7

20,566.9

24,732.4

18,737.4

17,202.2

20,860.0

23,059.8

20,407.8

19,822.1

20,003.3

19,567.6

22,164.4

20,233.7

19,766.2

22,118.3

53,643.5

4,641.5

3,670.0

4,043.5

6,996.0

5,162.6

4,772.3

4,094.8

3,423.3

5,345.9

3,669.0

3,395.7

4,428.8

52,685.8

4,508.7

3,622.5

3,973.2

6,934.1

5,103.4

4,659.7

4,019.7

3,354.8

5,260.7

3,586.1

3,320.0

4,342.9

- Impto. Beneficios Juegos Azar

150.9

10.6

11.2

13.7

14.1

12.7

13.1

13.1

12.4

11.9

11.8

11.6

14.6

- Otros

806.8

122.2

36.3

56.6

47.8

46.5

99.5

62.0

56.1

73.3

71.0

64.1

71.4

13,243.1

637.9

929.8

1,240.9

1,582.5

1,067.8

1,070.4

972.7

960.1

1,105.8

1,602.6

931.3

1,141.1

151,802.4

11,927.2

10,712.0

13,375.4

12,513.4

12,236.9

11,854.9

12,776.4

12,442.6

13,592.9

12,757.1

13,262.0

14,351.6

81,871.2

6,534.8

5,893.8

6,905.1

6,853.6

6,682.5

6,525.7

6,683.4

7,045.9

7,271.6

7,078.6

7,089.7

7,306.4

ITBIS Interno

45,349.1

4,487.3

3,796.5

4,011.5

4,130.7

3,873.8

3,630.8

3,619.1

3,750.2

3,742.1

3,337.2

3,366.0

3,603.9

ITBIS Externo

36,522.1

2,047.6

2,097.3

2,893.7

2,722.9

2,808.7

2,894.9

3,064.3

3,295.7

3,529.5

3,741.4

3,723.7

3,702.5

69,931.2

5,392.3

4,818.2

6,470.3

5,659.7

5,554.5

5,329.2

6,093.1

5,396.6

6,321.3

5,678.4

6,172.3

7,045.2

57,691.0

4,351.1

3,882.0

5,478.9

4,551.4

4,565.9

4,369.6

5,031.5

4,396.6

5,320.0

4,631.2

5,215.1

5,897.7

4,529.2

530.5

286.0

365.5

384.9

346.5

386.2

327.3

355.5

380.6

405.2

337.5

423.4

15,054.1

1,690.1

914.7

1,080.2

1,303.4

1,141.4

1,195.2

1,144.7

1,192.9

1,205.4

1,285.0

1,354.3

1,546.7

- Impto. Sobre la Renta

= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

34,597.6

1,972.6

2,500.5

3,839.8

2,672.3

2,883.9

2,591.4

3,337.0

2,568.0

3,326.3

2,515.2

2,731.3

3,659.2

34,597.6

1,972.6

2,500.5

3,839.8

2,672.3

2,883.9

2,591.4

3,337.0

2,568.0

3,326.3

2,515.2

2,731.3

3,659.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

3,510.2

157.8

180.8

193.4

190.7

194.1

196.8

222.5

280.4

407.6

425.8

792.0

268.4

12,240.1

1,041.3

936.2

991.4

1,108.3

988.6

959.6

1,061.5

1,000.0

1,001.3

1,047.2

957.2

1,147.5

23,408.4

1,451.6

1,598.3

2,108.7

1,882.3

1,846.8

2,032.8

2,067.5

2,127.7

2,022.3

2,107.0

2,074.4

2,089.0

19,561.8

1,093.5

1,201.4

1,742.0

1,503.7

1,552.9

1,749.6

1,755.1

1,751.7

1,699.3

1,872.5

1,826.4

1,813.7

19,455.0

1,083.0

1,200.0

1,729.4

1,497.6

1,538.4

1,743.3

1,742.4

1,742.9

1,692.1

1,857.5

1,823.2

1,805.0

Cobro Comisin de Cambio

70.1

6.8

1.2

3.5

5.8

6.8

6.0

6.1

8.6

7.1

7.0

2.9

8.5

Otros

36.7

3.7

0.1

9.1

0.3

7.7

0.3

6.6

0.1

0.1

8.0

0.3

0.2

146.3

12.2

18.8

12.6

13.0

11.0

8.5

8.6

11.9

16.4

10.0

5.3

17.9

3,700.3

345.8

378.1

354.1

365.7

282.9

274.7

303.8

364.1

306.6

224.5

242.7

257.3

- Impuestos a las Exportaciones


-Otros

viernes, 29 de marzo de 2013

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2010

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

0.1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

1,845.4

79.3

292.1

91.5

85.6

93.7

91.6

91.8

613.9

97.5

97.9

102.7

107.7

11,128.1

272.8

317.5

726.1

365.1

341.1

3,772.6

538.0

549.6

485.6

345.1

800.7

2,614.1

B.GASTOS TOTALES (III+IV)

310,361.4

21,093.1

26,504.7

23,003.3

33,077.5

25,833.0

24,004.7

24,292.3

19,326.0

20,202.9

23,383.6

25,101.0

44,539.4

III.Gastos Corrientes

=Contribucin a la Seguridad Social


2.- Ingresos no Tributarios

239,988.3

18,799.2

18,087.7

19,732.5

20,473.9

15,741.1

19,528.8

19,128.7

14,885.5

17,751.2

20,756.8

21,819.3

33,283.6

Servicios Personales

72,254.3

5,279.2

5,603.5

5,837.7

5,383.7

5,742.1

5,508.4

5,364.2

4,957.1

6,384.1

5,809.2

8,782.2

7,602.9

Servicios No Personales

16,485.0

886.3

1,164.4

1,584.4

2,070.7

1,460.8

1,279.9

733.6

942.1

897.9

1,792.4

859.2

2,813.1

Materiales y Suministros

17,372.6

658.6

1,427.6

1,159.1

2,268.7

1,230.2

1,593.6

1,110.5

1,223.3

1,361.2

1,251.4

1,065.8

3,022.6

Aportes Corrientes

96,100.5

8,185.2

8,177.3

9,005.0

8,124.3

6,586.9

6,246.1

5,953.2

6,728.6

7,116.1

8,686.1

9,729.1

11,562.5

Intereses de Deuda

37,232.5

3,751.8

1,711.0

2,134.5

2,610.9

686.1

4,884.0

5,866.6

1,028.2

1,943.5

3,205.2

1,224.3

8,186.5

Intereses Deuda Interna

25,124.7

1,744.1

970.9

915.7

2,017.2

168.6

3,504.9

4,888.7

408.1

820.8

1,580.4

177.0

7,928.4

Intereses Deuda Externa

12,107.8

2,007.8

740.1

1,218.8

593.7

517.6

1,379.1

977.9

620.1

1,122.7

1,624.8

1,047.3

258.0

543.5

38.1

3.8

11.8

15.6

35.0

16.9

100.6

6.2

48.4

12.5

158.6

96.1

70,373.1

2,293.8

8,417.0

3,270.8

12,603.6

10,091.9

4,475.9

5,163.6

4,440.4

2,451.7

2,626.8

3,281.7

11,255.7

2,802.1

27.0

131.3

315.6

591.1

164.5

223.0

84.5

234.7

299.0

62.7

176.9

491.7

Const. de Obras y Plantaciones Agrc.

48,740.8

1,613.4

7,012.7

1,937.2

9,350.4

7,783.2

3,324.5

3,066.2

2,760.9

1,510.2

1,123.0

1,417.7

7,841.5

Aportes de Capital

18,127.9

602.5

1,215.5

953.4

2,380.3

2,092.6

875.8

1,959.1

1,432.4

633.2

1,431.4

1,677.7

2,874.1

702.3

50.9

57.6

64.6

281.8

51.7

52.5

53.8

12.5

9.4

9.7

9.4

48.4

V.Ahorro Corriente (II-III)

15,082.6

211.0

-567.9

1,853.5

2,951.0

5,007.7

4,065.8

1,412.6

5,231.7

4,898.9

-178.1

-1,252.4

-8,551.3

VI.Disponible para Inversin (I+V)

15,096.8

213.2

-564.7

1,853.5

2,951.6

5,008.9

4,066.1

1,416.4

5,232.0

4,898.9

-177.7

-1,251.8

-8,549.5

C.RESULTADO PRESUP. (A-B)

-55,276.3

-2,080.6

-8,981.7

-1,417.2

-9,652.0

-5,083.0

-409.8

-3,747.2

791.6

2,447.2

-2,804.6

-4,533.5

-19,805.2

4,500.4

0.0

9.7

901.9

235.0

500.2

28.7

22.0

41.4

1,621.5

69.2

208.5

862.3

Otros Gastos Corrientes


IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital

D.DONACIONES
E.RESULTADO PRESUP. (C+D)

-50,775.9

-2,080.6

-8,972.0

-515.3

-9,417.0

-4,582.8

-381.1

-3,725.2

833.0

4,068.7

-2,735.4

-4,325.1

-18,942.9

F.FINANCIAMIENTO (VII+VIII)

50,775.9

2,080.6

8,972.0

515.3

9,417.0

4,582.8

381.1

3,725.2

-833.0

-4,068.7

2,735.4

4,325.1

18,942.9

VII.Recursos Externos Netos

64,124.5

-364.4

-2,827.4

-804.4

1,300.3

27,547.4

944.6

154.7

-1,910.2

-596.3

9,301.1

7,897.8

23,481.3

Desembolsos Prstamos Externos

88,093.2

961.6

998.7

1,792.9

2,647.5

29,350.0

1,792.0

1,772.8

1,841.5

1,661.0

10,557.2

10,766.2

23,951.8

Menos: Amortizacin

23,968.7

1,326.0

3,826.1

2,597.3

1,347.2

1,802.6

847.4

1,618.1

3,751.6

2,257.3

1,256.1

2,868.4

470.5

-13,348.6

2,445.0

11,799.5

1,319.7

8,116.8

-22,964.5

-563.5

3,570.5

1,077.2

-3,472.4

-6,565.7

-3,572.7

-4,538.4

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2009

Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos

TOTAL

Enero

226,213.1

18,993.9

16,009.4

9.2

0.0

226,203.9
220,373.6

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

19,555.5

21,574.7

17,966.0

18,226.0

18,438.5

17,629.7

17,774.9

19,307.6

18,302.1

22,434.8

0.3

3.4

0.5

0.0

0.4

2.5

1.0

-0.1

0.0

0.0

1.1

18,993.9

16,009.2

19,552.1

21,574.2

17,966.0

18,225.6

18,436.0

17,628.7

17,774.9

19,307.6

18,302.0

22,433.7

18,726.1

15,430.8

19,182.4

21,262.5

17,677.2

17,952.2

17,983.6

17,332.5

17,360.7

18,992.8

17,949.9

20,522.8

54,127.7

5,227.3

3,499.0

6,022.2

7,503.9

4,684.0

4,310.7

4,373.2

3,421.2

3,549.3

4,012.9

3,200.7

4,323.2

53,406.0

5,184.5

3,461.3

5,970.0

7,448.9

4,618.7

4,240.2

4,304.3

3,356.6

3,489.8

3,945.0

3,144.5

4,242.2

- Impto. Beneficios Juegos Azar

132.2

10.7

11.6

11.3

11.3

11.6

10.7

11.9

10.9

11.1

10.6

10.4

10.2

- Otros

589.5

32.2

26.2

41.0

43.7

53.6

59.8

57.0

53.7

48.5

57.3

45.8

70.8

10,877.6

620.3

633.1

959.3

1,339.0

870.0

783.6

846.5

706.5

976.8

1,498.3

806.3

837.8

132,411.8

11,145.4

9,507.0

10,148.2

10,528.1

10,306.2

10,975.2

10,913.5

11,313.6

11,081.4

11,489.7

11,915.4

13,088.0

69,876.9

5,815.5

5,225.9

5,360.2

5,798.9

5,563.1

5,975.5

5,907.5

5,898.0

5,907.3

6,013.1

6,082.3

6,329.5

ITBIS Interno

42,069.2

3,868.5

3,274.2

3,115.7

3,529.6

3,457.6

3,522.3

3,474.5

3,644.8

3,666.9

3,396.2

3,514.6

3,604.2

ITBIS Externo

27,807.7

1,947.1

1,951.6

2,244.5

2,269.3

2,105.5

2,453.3

2,433.0

2,253.2

2,240.3

2,616.9

2,567.7

2,725.3

62,535.0

5,329.9

4,281.1

4,788.0

4,729.2

4,743.0

4,999.7

5,006.1

5,415.6

5,174.2

5,476.6

5,833.0

6,758.5

51,039.6

4,307.2

3,383.1

3,881.7

3,797.7

3,739.6

4,064.6

3,937.8

4,454.0

4,234.2

4,509.7

4,930.7

5,799.4

4,131.0

573.9

166.6

239.4

315.8

362.2

328.4

343.4

355.9

345.3

363.2

362.1

374.9

13,343.4

1,474.0

922.7

789.0

1,057.6

1,014.4

970.8

1,099.1

1,100.1

1,048.9

1,168.9

1,226.5

1,471.4

- Impto. Sobre la Renta

= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

30,373.1

2,084.3

2,102.0

2,596.0

2,277.3

2,191.1

2,592.6

2,317.1

2,795.8

2,466.5

2,619.4

2,775.8

3,555.2

30,373.1

2,084.3

2,102.0

2,596.0

2,277.3

2,191.1

2,592.6

2,317.1

2,795.8

2,466.5

2,619.4

2,775.8

3,555.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

3,192.2

175.0

191.7

257.3

147.1

171.9

172.9

178.2

202.3

373.5

358.2

566.3

397.9

11,495.4

1,022.7

898.1

906.3

931.5

1,003.5

935.1

1,068.2

961.6

940.0

-8,666.9

0.0

11,495.4

21,942.4

1,660.4

1,724.8

1,963.9

1,817.3

1,738.1

1,806.8

1,772.8

1,810.3

1,661.8

1,908.4

1,939.1

2,138.9

18,338.4

1,334.5

1,374.9

1,613.6

1,455.0

1,441.6

1,534.7

1,475.5

1,457.7

1,363.5

1,692.2

1,709.1

1,886.0

18,264.6

1,330.4

1,365.5

1,605.7

1,449.0

1,435.2

1,525.8

1,471.0

1,449.9

1,358.7

1,686.5

1,706.8

1,880.0

Cobro Comisin de Cambio

44.7

4.0

4.2

2.9

5.7

3.8

4.7

2.3

2.3

4.6

2.2

2.2

5.7

Otros

29.1

0.1

5.2

5.0

0.3

2.6

4.1

2.2

5.5

0.2

3.5

0.2

0.2

131.7

12.7

13.1

12.5

8.9

12.5

7.9

12.5

10.5

8.9

11.4

9.6

11.1

3,472.3

313.1

336.7

337.7

353.4

283.9

264.2

284.8

342.1

289.4

204.8

220.3

241.9

- Impuestos a las Exportaciones


-Otros

viernes, 29 de marzo de 2013

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2009

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

5.3

0.0

0.0

0.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

5.1

0.0

=Contribucin a la Seguridad Social

1,008.7

72.6

66.9

88.6

74.1

79.0

75.8

77.6

80.9

91.5

83.5

83.4

134.8

2.- Ingresos no Tributarios

5,830.3

267.8

578.3

369.7

311.7

288.8

273.3

452.3

296.2

414.2

314.7

352.1

1,910.9

B.GASTOS TOTALES (III+IV)

282,368.8

15,807.8

18,819.4

21,383.3

18,291.0

18,971.4

22,178.9

23,836.7

21,968.8

20,321.8

25,181.9

28,649.4

46,958.3

III.Gastos Corrientes

222,336.3

15,001.3

17,212.5

17,319.7

16,177.8

16,924.2

17,131.5

16,829.0

16,573.3

16,064.1

18,328.0

19,071.5

35,703.3

Servicios Personales

68,495.1

5,050.9

5,169.9

5,398.4

5,111.1

5,254.4

5,448.5

5,216.2

5,417.3

5,439.2

5,615.7

5,493.5

9,879.7

Servicios No Personales

15,059.8

724.5

1,143.1

1,578.4

1,038.3

1,186.2

1,565.3

1,129.9

1,338.8

1,029.6

1,324.0

1,174.2

1,827.6

Materiales y Suministros

14,610.8

315.4

1,118.2

1,594.5

711.6

1,220.7

1,546.7

1,301.7

862.1

877.5

1,303.0

1,673.8

2,085.5

Aportes Corrientes

92,958.8

7,809.6

7,854.1

6,567.1

8,303.8

7,397.3

6,595.2

7,404.8

7,540.7

7,192.1

8,149.0

9,590.5

8,554.4

Intereses de Deuda

30,546.9

1,091.1

1,909.9

2,170.2

1,010.4

1,840.7

1,966.1

1,735.1

1,389.9

1,502.9

1,926.8

1,043.2

12,960.6

Intereses Deuda Interna

20,657.0

407.0

843.7

856.8

744.0

1,016.0

467.1

1,198.7

570.1

309.3

1,440.0

423.8

12,380.4

Intereses Deuda Externa

9,889.9

684.1

1,066.3

1,313.4

266.4

824.7

1,499.0

536.4

819.8

1,193.6

486.9

619.3

580.2

665.0

9.8

17.3

11.0

2.5

24.9

9.6

41.3

24.5

22.8

9.4

96.3

395.5

60,032.5

806.5

1,606.9

4,063.6

2,113.2

2,047.2

5,047.4

7,007.7

5,395.5

4,257.7

6,854.0

9,577.9

11,255.0

2,929.2

35.5

47.3

282.0

52.4

91.5

329.6

202.9

370.4

62.7

222.4

390.3

842.1

Const. de Obras y Plantaciones Agrc.

35,021.8

168.1

819.4

2,608.0

820.8

953.1

3,542.2

3,371.9

3,277.1

1,475.9

3,833.4

6,703.0

7,448.7

Aportes de Capital

21,321.4

594.1

685.5

1,074.1

1,187.3

946.7

1,119.8

3,374.5

1,693.9

2,666.5

2,738.8

2,382.7

2,857.7

760.1

8.9

54.6

99.4

52.7

55.9

55.7

58.4

54.1

52.5

59.3

101.9

106.6

V.Ahorro Corriente (II-III)

3,867.6

3,992.6

-1,203.4

2,232.4

5,396.4

1,041.8

1,094.0

1,607.0

1,055.4

1,710.8

979.6

-769.5

-13,269.6

VI.Disponible para Inversin (I+V)

3,876.8

3,992.6

-1,203.1

2,235.8

5,397.0

1,041.8

1,094.4

1,609.5

1,056.4

1,710.7

979.6

-769.5

-13,268.5

C.RESULTADO PRESUP. (A-B)

-56,155.7

3,186.1

-2,810.0

-1,827.8

3,283.8

-1,005.4

-3,953.0

-5,398.2

-4,339.1

-2,546.9

-5,874.3

-10,347.4

-24,523.5

3,492.6

1.9

3.3

763.9

15.8

116.3

490.4

583.2

176.5

527.7

778.2

249.2

-213.7

Otros Gastos Corrientes


IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital

D.DONACIONES
E.RESULTADO PRESUP. (C+D)

-52,663.1

3,188.0

-2,806.7

-1,063.9

3,299.5

-889.1

-3,462.6

-4,815.0

-4,162.6

-2,019.3

-5,096.2

-10,098.2

-24,737.2

F.FINANCIAMIENTO (VII+VIII)

52,663.1

-3,188.0

2,806.7

1,063.9

-3,299.5

889.1

3,462.6

4,815.0

4,162.6

2,019.3

5,096.2

10,098.2

24,737.2

VII.Recursos Externos Netos

34,249.6

-1,822.3

-2,711.9

205.4

-342.1

-1,771.3

-580.8

4,562.5

-1,844.8

2,040.2

-145.3

9,752.6

26,907.6

Desembolsos Prstamos Externos

60,545.3

762.3

822.7

1,771.2

854.9

902.7

1,355.1

5,605.6

1,857.6

3,770.5

1,797.1

12,575.6

28,470.2

Menos: Amortizacin

26,295.7

2,584.5

3,534.6

1,565.8

1,197.0

2,674.0

1,936.0

1,043.1

3,702.4

1,730.3

1,942.4

2,823.0

1,562.6

18,413.5

-1,365.7

5,518.6

858.6

-2,957.4

2,660.4

4,043.4

252.5

6,007.4

-20.9

5,241.5

345.6

-2,170.4

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2008

Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos

TOTAL

Enero

246,910.4

21,248.8

17,979.3

0.1

0.0

246,910.3
236,166.1

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

24,556.5

24,842.9

20,166.6

20,133.5

19,820.5

18,812.6

18,209.4

19,728.1

19,693.8

21,718.4

0.0

0.0

0.0

0.0

0.0

0.0

0.1

0.0

0.0

0.0

0.0

21,248.8

17,979.3

24,556.5

24,842.9

20,166.6

20,133.5

19,820.5

18,812.5

18,209.4

19,728.1

19,693.8

21,718.4

20,364.6

17,469.3

22,904.5

23,897.6

19,840.1

19,240.2

19,270.4

18,307.9

17,850.0

19,426.9

18,287.3

19,307.5

58,534.7

5,008.1

3,617.5

8,169.0

8,271.0

4,722.1

3,880.8

4,670.7

3,530.7

3,594.0

3,951.2

5,177.3

3,942.2

58,038.4

4,958.8

3,572.5

8,125.7

8,230.4

4,692.5

3,848.4

4,623.4

3,464.8

3,547.2

3,918.4

5,148.5

3,907.7

- Impto. Beneficios Juegos Azar

145.9

11.6

12.1

12.6

13.1

12.7

12.6

12.6

12.2

11.9

12.4

11.3

10.7

- Otros

350.4

37.7

32.8

30.8

27.4

17.0

19.7

34.7

53.7

34.9

20.4

17.5

23.8

12,151.9

1,227.2

979.2

997.0

1,633.6

921.0

985.1

943.5

775.4

781.8

1,439.3

667.0

801.8

139,766.7

11,989.7

10,848.4

11,730.2

11,779.7

12,031.7

12,151.1

11,531.1

11,964.0

11,439.1

11,851.2

10,472.8

11,977.6

74,319.4

6,588.6

5,721.8

6,331.5

6,376.2

6,573.8

6,519.0

6,308.4

6,273.9

5,851.0

5,829.3

5,652.9

6,292.9

ITBIS Interno

40,216.0

3,774.6

3,143.9

3,450.8

3,447.9

3,594.2

3,450.7

3,242.5

3,502.0

3,291.7

3,018.5

3,141.5

3,157.7

ITBIS Externo

34,103.4

2,814.0

2,577.9

2,880.7

2,928.3

2,979.5

3,068.4

3,065.9

2,771.8

2,559.4

2,810.8

2,511.5

3,135.2

65,447.3

5,401.1

5,126.6

5,398.7

5,403.5

5,458.0

5,632.0

5,222.7

5,690.1

5,588.1

6,022.0

4,819.9

5,684.8

54,031.2

4,452.4

4,175.0

4,396.6

4,449.3

4,485.1

4,654.6

4,297.4

4,720.8

4,612.2

5,085.6

4,018.6

4,683.5

4,179.6

435.4

276.0

259.2

320.2

325.2

333.3

447.0

266.1

315.9

297.5

308.0

595.9

13,029.6

1,349.3

784.6

1,030.3

1,246.1

1,103.8

1,237.8

964.3

1,192.6

1,020.0

975.3

1,167.1

958.4

- Impto. Sobre la Renta

= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas
Cobro Comisin de Cambio
Otros
- Impuestos a las Exportaciones
-Otros

viernes, 29 de marzo de 2013

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

33,905.1

2,508.2

2,955.5

2,955.9

2,726.8

2,892.4

2,915.2

2,700.8

3,080.1

2,973.2

3,428.0

2,184.6

2,584.5

33,905.1

2,508.2

2,955.5

2,955.9

2,726.8

2,892.4

2,915.2

2,700.8

3,080.1

2,973.2

3,428.0

2,184.6

2,584.5

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

2,916.7

159.6

158.9

151.3

156.3

163.7

168.2

185.3

182.0

303.0

384.9

358.9

544.7

11,416.2

948.7

951.5

1,002.1

954.2

972.9

977.5

925.3

969.3

975.9

936.3

801.3

1,001.2

24,829.9

2,071.7

1,949.2

1,940.7

2,145.9

2,093.8

2,149.7

2,056.1

1,967.5

1,957.9

2,101.8

1,893.3

2,502.3

21,368.7

1,724.4

1,602.4

1,590.7

1,797.5

1,816.6

1,881.2

1,780.5

1,632.4

1,673.3

1,896.9

1,701.4

2,271.3

21,140.6

1,721.0

1,590.5

1,585.1

1,778.8

1,803.6

1,870.3

1,772.5

1,618.1

1,578.1

1,875.3

1,700.7

2,246.6

187.0

0.0

11.7

0.0

12.0

12.7

5.9

7.8

9.7

87.3

18.1

0.6

21.2

41.2

3.5

0.3

5.6

6.6

0.3

5.1

0.3

4.6

7.9

3.5

0.1

3.5

128.1

12.5

11.9

9.4

11.1

10.0

14.3

5.5

13.3

11.5

12.4

7.6

8.8

3,333.0

334.8

334.8

340.6

337.3

267.2

254.2

270.0

321.8

273.0

192.6

184.3

222.3

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2008

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

23.0

1.3

9.1

1.4

1.3

1.2

1.8

1.2

1.1

1.4

3.2

0.0

0.0

859.9

66.5

66.0

66.2

66.0

70.3

71.7

67.8

69.1

75.7

80.2

76.8

83.6

10,744.2

884.3

510.0

1,652.0

945.3

326.5

893.3

550.1

504.6

359.4

301.2

1,406.5

2,410.9

B.GASTOS TOTALES (III+IV)

309,327.6

19,708.9

23,542.5

30,096.4

22,638.3

21,407.1

25,344.8

21,354.3

21,861.5

23,668.5

23,535.2

20,165.4

56,004.7

III.Gastos Corrientes

=Contribucin a la Seguridad Social


2.- Ingresos no Tributarios

228,478.2

15,791.7

16,051.4

22,186.9

15,181.8

15,673.1

19,464.3

15,294.1

19,456.8

20,397.0

19,315.7

18,302.3

31,363.0

Servicios Personales

58,787.3

4,131.7

4,333.9

4,533.2

4,251.1

4,284.5

4,218.1

4,198.6

4,719.5

5,127.6

5,080.5

5,117.9

8,790.7

Servicios No Personales

14,315.3

865.2

1,488.5

1,533.2

1,298.7

1,138.4

1,258.4

1,152.3

1,124.6

1,069.7

1,077.0

618.8

1,690.6

Materiales y Suministros

17,244.7

581.1

1,761.6

1,511.5

1,715.4

1,942.5

1,321.2

1,092.4

1,107.3

1,274.6

1,306.7

1,000.1

2,630.5

Aportes Corrientes

111,426.7

8,357.5

6,795.3

10,245.8

7,192.0

7,336.2

8,765.4

7,264.5

10,271.8

9,843.6

10,399.6

9,866.0

15,089.0

Intereses de Deuda

26,179.0

1,840.5

1,665.6

4,344.0

719.0

950.9

3,886.9

1,569.3

2,225.1

3,045.0

1,449.9

1,636.3

2,846.4

Intereses Deuda Interna

13,223.0

186.3

169.6

3,022.3

290.2

206.8

2,451.1

927.8

1,144.5

1,799.5

1,032.1

926.3

1,066.7

Intereses Deuda Externa

12,955.9

1,654.1

1,496.0

1,321.7

428.8

744.2

1,435.7

641.5

1,080.6

1,245.6

417.8

710.1

1,779.7

525.3

15.8

6.5

19.2

5.7

20.6

14.4

17.1

8.6

36.5

2.1

63.1

315.7

80,849.4

3,917.1

7,491.1

7,909.5

7,456.5

5,734.0

5,880.4

6,060.2

2,404.7

3,271.5

4,219.5

1,863.1

24,641.7

4,799.3

42.5

509.4

722.4

255.1

365.1

358.6

106.4

166.1

347.4

114.1

194.6

1,617.5

Const. de Obras y Plantaciones Agrc.

49,130.9

3,057.9

5,183.6

4,880.1

4,843.8

3,606.4

2,849.4

5,102.0

1,356.9

1,856.8

1,924.9

1,007.2

13,461.9

Aportes de Capital

26,333.5

803.0

1,733.2

2,205.9

2,332.0

1,700.8

2,606.5

816.3

850.1

1,011.4

2,138.0

653.3

9,482.9

585.7

13.8

64.9

101.1

25.5

61.6

65.9

35.4

31.5

55.9

42.5

8.0

79.5

Otros Gastos Corrientes


IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital


V.Ahorro Corriente (II-III)

18,432.1

5,457.1

1,927.9

2,369.5

9,661.0

4,493.5

669.1

4,526.4

-644.3

-2,187.6

412.4

1,391.5

-9,644.5

VI.Disponible para Inversin (I+V)

18,432.2

5,457.1

1,927.9

2,369.6

9,661.0

4,493.5

669.1

4,526.4

-644.2

-2,187.6

412.4

1,391.5

-9,644.5

C.RESULTADO PRESUP. (A-B)

-62,417.2

1,539.9

-5,563.2

-5,539.9

2,204.5

-1,240.5

-5,211.3

-1,533.8

-3,048.9

-5,459.1

-3,807.1

-471.6

-34,286.3

2,913.7

0.0

3.7

735.8

0.4

0.0

720.4

161.0

49.7

566.6

153.4

21.6

501.1

D.DONACIONES
E.RESULTADO PRESUP. (C+D)

-59,503.5

1,539.9

-5,559.5

-4,804.1

2,205.0

-1,240.5

-4,490.9

-1,372.8

-2,999.3

-4,892.5

-3,653.7

-450.0

-33,785.2

F.FINANCIAMIENTO (VII+VIII)

59,503.5

-1,539.9

5,559.5

4,804.1

-2,205.0

1,240.5

4,490.9

1,372.8

2,999.3

4,892.5

3,653.7

450.0

33,785.2

VII.Recursos Externos Netos

22,405.3

-1,287.6

-1,270.6

1,423.4

1,882.7

1,480.1

2,660.8

1,223.0

188.6

1,830.6

1,729.8

3,373.5

9,171.1

Desembolsos Prstamos Externos

48,844.7

1,830.9

3,398.0

2,922.3

3,143.1

3,253.5

4,609.0

3,725.9

3,420.3

3,113.0

3,271.6

5,336.4

10,820.9

Menos: Amortizacin

26,439.4

3,118.4

4,668.6

1,498.9

1,260.4

1,773.4

1,948.2

2,502.9

3,231.7

1,282.4

1,541.8

1,962.9

1,649.8

37,098.2

-252.4

6,830.1

3,380.7

-4,087.6

-239.6

1,830.0

149.9

2,810.7

3,061.9

1,923.8

-2,923.5

24,614.1

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2007

Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos

TOTAL

Enero

236,006.8

24,521.8

15,790.6

0.1

0.0

236,006.7
217,965.0

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

18,367.5

17,529.4

23,171.8

19,087.3

19,347.2

19,679.0

18,982.0

19,915.9

19,658.1

19,956.1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

24,521.8

15,790.6

18,367.5

17,529.4

23,171.8

19,087.3

19,347.2

19,679.0

18,982.0

19,915.9

19,658.1

19,956.1

23,298.6

14,209.1

16,257.4

16,353.5

21,473.8

17,252.4

17,606.8

17,596.9

17,270.9

19,065.4

18,415.4

19,164.7

55,232.0

10,929.6

2,646.0

2,940.0

4,248.6

7,320.6

4,031.8

3,716.8

3,425.7

4,323.1

4,158.5

3,747.3

3,743.9

54,472.9

10,883.5

2,596.0

2,863.0

4,200.0

7,203.3

3,958.2

3,661.9

3,370.4

4,265.6

4,091.9

3,695.7

3,683.5

- Impto. Beneficios Juegos Azar

139.6

9.7

11.9

12.1

12.0

12.2

12.0

11.7

11.7

11.7

11.8

11.2

11.6

- Otros

619.4

36.4

38.0

65.0

36.6

105.1

61.5

43.3

43.7

45.8

54.8

40.4

48.9

10,271.8

641.4

569.3

778.9

619.6

909.5

731.5

806.7

846.1

912.8

1,423.2

1,056.6

976.2

128,207.6

9,888.9

9,193.7

10,306.2

9,758.9

11,157.2

10,812.6

10,544.2

11,214.4

10,301.3

11,435.6

11,424.7

12,170.0

66,981.1

5,102.2

5,148.5

5,349.4

5,312.2

5,771.1

5,279.0

5,600.2

5,891.6

5,414.5

5,900.0

6,067.4

6,145.2

ITBIS Interno

36,080.9

3,012.1

3,113.2

3,007.9

3,148.2

2,890.0

2,924.6

2,817.2

2,953.5

2,997.1

2,833.6

2,955.3

3,428.3

ITBIS Externo

30,900.2

2,090.1

2,035.3

2,341.5

2,164.0

2,881.0

2,354.3

2,783.1

2,938.1

2,417.4

3,066.4

3,112.1

2,716.9

61,226.5

4,786.7

4,045.2

4,956.8

4,446.7

5,386.1

5,533.7

4,943.9

5,322.8

4,886.8

5,535.6

5,357.4

6,024.8

51,309.9

4,198.6

3,418.7

4,264.4

3,757.7

4,482.8

4,654.8

4,039.6

4,479.9

4,021.8

4,452.5

4,512.3

5,026.8

3,356.7

551.3

37.8

210.5

256.1

155.4

240.7

358.4

164.1

322.4

291.6

328.1

440.4

13,100.7

1,291.3

704.3

945.7

1,177.6

985.3

1,107.9

886.9

1,282.0

1,121.2

983.2

1,148.5

1,466.9

- Impto. Sobre la Renta

= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas
Cobro Comisin de Cambio
Otros
- Impuestos a las Exportaciones
-Otros

viernes, 29 de marzo de 2013

1.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.7

0.0

0.0

29,985.4

1,999.5

2,370.8

2,717.3

1,934.3

2,618.8

2,800.8

2,356.9

2,712.7

2,363.4

2,753.5

2,418.8

2,938.4

29,985.4

1,999.5

2,370.8

2,717.3

1,934.3

2,618.8

2,800.8

2,356.9

2,712.7

2,363.4

2,753.5

2,418.8

2,938.4

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

4,866.1

356.5

305.6

390.8

389.6

723.4

505.4

437.4

321.2

214.8

423.6

616.9

181.0

9,916.6

588.1

626.6

692.4

689.1

903.3

878.9

904.3

842.8

865.0

1,083.1

845.0

998.0

23,303.8

1,829.3

1,788.2

2,207.7

1,708.2

2,066.5

1,659.6

2,070.6

2,041.0

1,665.9

1,961.4

2,117.7

2,187.7

19,657.8

1,495.5

1,470.9

1,682.9

1,377.2

1,780.5

1,422.7

1,771.1

1,707.4

1,363.3

1,723.6

1,898.7

1,963.9

19,336.4

1,459.2

1,458.5

1,680.4

1,323.6

1,770.2

1,385.2

1,743.6

1,667.1

1,346.6

1,693.4

1,858.9

1,949.7

232.6

30.1

9.4

0.0

46.8

6.3

27.6

21.9

11.0

15.0

20.5

32.7

11.4

88.8

6.2

3.0

2.6

6.8

4.1

9.9

5.6

29.4

1.7

9.7

7.1

2.8

82.5

4.0

9.0

4.4

4.8

10.1

2.6

3.8

7.2

4.8

22.2

4.7

4.9

3,563.5

329.8

308.3

520.4

326.2

276.0

234.4

295.6

326.4

297.8

215.5

214.2

218.9

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2007

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

89.6

8.5

8.7

14.5

10.2

11.5

9.0

15.8

4.9

1.5

1.8

1.8

1.4

860.2

0.9

3.2

10.2

8.0

8.5

7.8

452.7

64.7

66.4

85.0

67.3

85.5

18,041.8

1,223.2

1,581.4

2,110.1

1,175.9

1,698.0

1,835.0

1,740.5

2,082.1

1,711.0

850.5

1,242.7

791.3

B.GASTOS TOTALES (III+IV)

233,117.4

9,517.8

17,463.4

18,646.1

17,253.5

19,242.1

16,119.5

18,918.7

14,621.5

20,158.0

17,645.9

22,835.9

40,694.8

III.Gastos Corrientes

=Contribucin a la Seguridad Social


2.- Ingresos no Tributarios

176,558.7

8,705.9

14,681.3

14,221.2

13,189.8

13,717.7

12,752.0

15,170.3

12,716.4

17,303.5

14,030.6

17,371.5

22,698.6

Servicios Personales

48,485.0

3,076.9

3,527.9

3,536.7

3,821.4

3,723.1

3,735.0

3,776.2

3,875.0

3,853.7

3,858.7

4,088.1

7,612.2

Servicios No Personales

15,364.7

454.7

947.2

1,206.8

1,074.2

1,487.1

1,279.6

1,376.2

1,168.8

991.5

1,160.3

1,275.2

2,943.1

Materiales y Suministros

18,363.8

274.7

817.6

1,515.8

1,169.0

1,845.2

1,357.3

1,295.2

1,331.0

2,021.0

2,138.1

1,948.1

2,650.9

Aportes Corrientes

72,142.2

2,972.2

7,645.1

5,454.3

5,454.1

5,417.6

5,287.2

6,439.3

5,289.7

7,881.0

5,121.1

8,142.9

7,037.9

Intereses de Deuda

21,914.8

1,914.7

1,741.8

2,504.2

1,639.1

1,243.4

1,047.8

2,276.8

1,005.2

2,554.6

1,745.7

1,804.4

2,437.1

Intereses Deuda Interna

9,574.0

350.2

967.7

1,199.6

424.5

787.4

250.3

739.9

215.3

1,555.5

267.6

1,162.6

1,653.3

Intereses Deuda Externa

12,340.8

1,564.5

774.1

1,304.6

1,214.6

456.0

797.5

1,536.8

789.9

999.0

1,478.1

641.8

783.8

288.3

12.7

1.8

3.4

32.0

1.4

45.1

6.6

46.7

1.7

6.6

112.8

17.4

56,558.7

811.9

2,782.1

4,425.0

4,063.7

5,524.4

3,367.4

3,748.4

1,905.2

2,854.6

3,615.3

5,464.5

17,996.2

1,696.4

44.7

48.3

215.5

140.5

220.5

93.0

372.0

131.2

81.5

165.0

184.3

0.0

Const. de Obras y Plantaciones Agrc.

31,490.3

706.2

1,114.9

2,951.2

2,872.0

1,778.4

1,801.6

2,086.3

890.9

1,922.0

1,779.4

3,568.4

10,019.0

Aportes de Capital

22,566.9

36.4

1,594.4

1,199.1

992.0

3,477.6

1,420.0

1,278.1

787.2

794.6

1,575.3

1,606.7

7,805.5

805.1

24.6

24.5

59.3

59.2

47.9

52.8

12.0

95.9

56.5

95.6

105.1

171.7

V.Ahorro Corriente (II-III)

59,448.0

15,815.9

1,109.2

4,146.4

4,339.6

9,454.1

6,335.3

4,176.9

6,962.7

1,678.5

5,885.3

2,286.6

-2,742.5

VI.Disponible para Inversin (I+V)

59,448.1

15,815.9

1,109.2

4,146.4

4,339.7

9,454.1

6,335.3

4,176.9

6,962.7

1,678.5

5,885.3

2,286.7

-2,742.5

C.RESULTADO PRESUP. (A-B)

2,889.5

15,004.0

-1,672.9

-278.6

276.0

3,929.7

2,967.9

428.5

5,057.5

-1,176.1

2,270.0

-3,177.8

-20,738.7

D.DONACIONES

5,799.8

461.3

63.2

41.4

374.5

37.8

99.9

6.6

74.8

1,766.1

21.6

496.9

2,355.7

Otros Gastos Corrientes


IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital

E.RESULTADO PRESUP. (C+D)

8,689.3

15,465.3

-1,609.6

-237.2

650.4

3,967.5

3,067.7

435.2

5,132.3

590.0

2,291.6

-2,680.9

-18,383.0

-8,689.3

-15,465.3

1,609.6

237.2

-650.4

-3,967.5

-3,067.7

-435.2

-5,132.3

-590.0

-2,291.6

2,680.9

18,383.0

4,505.6

616.0

-1,004.3

178.7

817.2

52.4

37.0

-1,173.7

-375.1

-1,653.3

3,163.9

1,552.6

2,294.3

Desembolsos Prstamos Externos

28,928.1

1,608.5

1,544.8

3,070.3

1,915.6

1,373.5

3,027.5

1,188.3

1,839.7

1,077.0

5,028.8

2,881.8

4,372.2

Menos: Amortizacin

24,422.4

992.5

2,549.1

2,891.7

1,098.4

1,321.1

2,990.5

2,362.1

2,214.9

2,730.3

1,864.8

1,329.1

2,077.9

-13,194.9

-16,081.3

2,614.0

58.5

-1,467.6

-4,019.9

-3,104.7

738.5

-4,757.1

1,063.3

-5,455.5

1,128.2

16,088.7

F.FINANCIAMIENTO (VII+VIII)
VII.Recursos Externos Netos

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2006

Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos

TOTAL

Enero

188,857.5

15,114.7

12,990.8

32.0

0.0

188,825.5
177,812.1

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

15,188.3

14,398.6

16,964.0

14,566.9

14,524.4

15,287.4

16,394.0

15,918.8

16,710.8

20,798.9

0.0

0.8

0.0

0.0

0.0

0.0

0.0

14.5

3.2

2.5

11.0

15,114.7

12,990.8

15,187.5

14,398.6

16,964.0

14,566.9

14,524.4

15,287.4

16,379.5

15,915.6

16,708.3

20,787.9

14,569.9

12,424.7

14,578.2

13,629.6

16,334.5

13,911.6

13,795.1

14,262.9

15,502.6

14,728.0

15,416.5

18,658.5

38,981.9

3,016.7

2,555.3

2,785.4

3,408.6

5,235.7

2,889.5

3,006.1

3,017.6

3,203.4

2,699.7

3,391.6

3,772.4

38,362.1

2,970.7

2,506.9

2,733.7

3,363.2

5,179.6

2,845.0

2,951.5

2,956.5

3,158.5

2,650.6

3,342.6

3,703.2

- Impto. Beneficios Juegos Azar

101.0

6.3

6.6

6.6

6.8

10.1

9.2

8.7

9.3

9.2

8.8

9.0

10.5

- Otros

518.8

39.6

41.7

45.1

38.5

46.0

35.3

45.9

51.9

35.8

40.3

40.0

58.7

7,128.6

199.7

237.5

1,010.1

342.7

437.4

417.6

467.6

510.0

1,189.1

671.5

762.1

883.5

103,530.1

8,123.0

7,012.1

8,325.8

7,893.8

8,438.2

8,450.3

8,238.8

8,609.6

9,121.2

9,503.2

9,198.4

10,615.9

53,853.1

4,349.4

3,767.6

4,188.1

4,183.0

4,380.0

4,211.2

4,205.3

4,686.9

4,729.3

4,885.0

4,861.6

5,405.8

ITBIS Interno

29,517.6

2,737.3

2,245.4

2,310.9

2,509.5

2,431.0

2,365.8

2,266.1

2,463.5

2,582.1

2,468.9

2,427.9

2,709.2

ITBIS Externo

24,335.6

1,612.1

1,522.2

1,877.2

1,673.6

1,949.0

1,845.4

1,939.2

2,223.4

2,147.2

2,416.1

2,433.7

2,696.6

49,677.0

3,773.6

3,244.5

4,137.7

3,710.7

4,058.2

4,239.1

4,033.5

3,922.8

4,391.8

4,618.3

4,336.8

5,210.1

42,749.0

3,190.7

2,713.8

3,605.5

3,193.5

3,448.6

3,705.7

3,414.8

3,385.9

3,821.3

3,988.0

3,779.6

4,501.6

2,643.5

256.8

162.6

195.4

223.8

195.5

235.8

223.9

197.0

237.2

209.3

236.3

270.0

10,569.6

1,058.1

669.9

751.5

890.3

853.7

881.3

724.2

806.6

818.4

894.3

984.4

1,237.0

- Impto. Sobre la Renta

= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas
Cobro Comisin de Cambio
Otros
- Impuestos a las Exportaciones
-Otros

viernes, 29 de marzo de 2013

0.4

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.1

0.0

0.0

0.0

0.0

23,743.1

1,486.6

1,460.0

2,208.2

1,746.6

2,064.9

2,193.3

2,085.8

1,806.1

2,253.6

2,205.5

1,823.5

2,409.0

23,743.1

1,486.6

1,460.0

2,208.2

1,746.6

2,064.9

2,193.3

2,085.8

1,806.1

2,253.6

2,205.5

1,823.5

2,409.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

5,792.4

389.3

421.3

450.4

332.8

334.4

395.4

380.8

576.2

512.1

678.9

735.3

585.6

6,928.0

582.9

530.7

532.2

517.2

609.6

533.3

618.7

536.8

570.5

630.3

557.2

708.5

26,839.2

3,220.1

2,606.6

2,445.3

1,975.6

2,185.7

2,125.2

2,071.0

2,081.8

1,976.1

1,842.5

2,040.8

2,268.4

23,121.0

2,847.4

2,309.4

1,994.3

1,613.9

1,826.0

1,819.6

1,790.2

1,742.9

1,684.0

1,631.6

1,827.9

2,033.9

17,440.5

1,255.3

1,086.9

1,348.2

1,097.6

1,335.4

1,288.8

1,385.2

1,655.0

1,633.9

1,570.1

1,788.8

1,995.2

5,660.4

1,589.1

1,222.2

645.3

515.0

488.3

527.7

404.5

85.4

49.5

57.3

38.6

37.6

20.1

3.0

0.3

0.9

1.2

2.3

3.1

0.5

2.4

0.6

4.2

0.5

1.0

69.0

5.1

6.8

8.5

3.6

6.1

9.7

4.4

6.5

5.9

3.8

3.5

5.2

3,649.3

367.5

290.4

442.5

358.1

353.6

296.0

276.5

332.5

286.3

207.0

209.4

229.4

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2006

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

111.4

7.7

9.8

8.7

5.3

7.4

7.9

7.6

8.0

8.9

8.1

19.8

12.4

1,220.8

2.8

3.5

2.9

3.7

30.2

21.1

4.0

35.9

3.9

3.0

3.9

1,105.9

11,013.4

544.9

566.1

609.3

768.9

629.4

655.3

729.3

1,024.4

876.9

1,187.6

1,291.8

2,129.4

B.GASTOS TOTALES (III+IV)

191,998.7

9,497.0

13,972.6

17,578.7

17,576.7

15,463.0

12,853.3

14,508.4

15,175.5

12,742.3

14,588.2

13,479.5

34,563.6

III.Gastos Corrientes

=Contribucin a la Seguridad Social


2.- Ingresos no Tributarios

153,114.6

8,976.4

12,271.4

13,656.8

13,155.0

12,339.3

11,712.8

11,804.6

12,254.8

10,540.7

11,656.9

10,794.4

23,951.5

Servicios Personales

44,269.9

2,799.1

3,447.6

3,546.6

3,620.2

3,461.3

3,358.7

3,453.2

3,439.2

3,464.9

3,491.8

3,493.9

6,693.2

Servicios No Personales

12,345.1

147.9

551.8

1,381.3

1,233.1

1,279.7

925.8

936.0

1,182.9

942.3

985.1

981.8

1,797.4

Materiales y Suministros

15,487.2

103.6

1,113.8

1,212.2

2,147.0

1,268.4

986.3

1,064.4

1,429.1

913.0

938.1

1,292.3

3,019.0

Aportes Corrientes

66,426.5

4,772.9

6,098.7

6,038.8

5,117.8

5,611.9

5,408.5

5,259.5

4,873.8

3,935.0

4,566.9

4,069.1

10,673.7

Intereses de Deuda

13,822.7

1,152.9

1,059.4

1,477.6

934.8

718.0

995.9

1,082.5

1,323.7

1,270.5

1,619.9

685.2

1,502.4

Intereses Deuda Interna

4,636.7

318.6

273.0

759.0

416.5

309.1

282.0

280.3

271.2

481.2

383.0

271.2

591.5

Intereses Deuda Externa

9,186.0

834.3

786.5

718.6

518.3

408.9

713.9

802.2

1,052.5

789.3

1,236.9

413.9

910.8

763.3

0.0

0.0

0.3

102.1

0.1

37.6

8.9

6.1

15.0

55.1

272.1

265.9

38,884.1

520.6

1,701.2

3,921.9

4,421.6

3,123.8

1,140.5

2,703.8

2,920.7

2,201.6

2,931.2

2,685.1

10,612.1

2,237.8

40.2

12.6

163.5

174.8

185.8

203.7

131.5

180.3

186.0

107.3

233.5

618.7

Const. de Obras y Plantaciones Agrc.

16,928.7

480.0

490.4

2,295.6

2,445.2

1,594.2

854.2

1,332.3

1,452.2

999.2

2,150.5

1,275.1

1,559.8

Aportes de Capital

17,975.4

0.0

479.9

1,276.1

1,765.2

1,250.9

52.9

1,197.7

1,211.9

949.9

593.8

1,088.0

8,109.1

1,742.1

0.5

718.3

186.7

36.5

92.9

29.7

42.3

76.2

66.5

79.5

88.5

324.4

Otros Gastos Corrientes


IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital


V.Ahorro Corriente (II-III)

35,710.9

6,138.4

719.5

1,530.6

1,243.5

4,624.7

2,854.1

2,719.8

3,032.6

5,838.8

4,258.7

5,913.9

-3,163.6

VI.Disponible para Inversin (I+V)

35,742.9

6,138.4

719.5

1,531.5

1,243.5

4,624.7

2,854.1

2,719.8

3,032.6

5,853.3

4,261.9

5,916.4

-3,152.6

C.RESULTADO PRESUP. (A-B)

-3,141.2

5,617.7

-981.7

-2,390.4

-3,178.1

1,500.9

1,713.6

16.0

111.9

3,651.7

1,330.6

3,231.3

-13,764.7

3,374.1

5.7

20.7

421.7

76.2

9.6

852.5

35.0

104.6

818.6

56.6

7.7

965.3

D.DONACIONES
E.RESULTADO PRESUP. (C+D)

233.0

5,623.4

-961.0

-1,968.7

-3,101.9

1,510.6

2,566.1

51.0

216.5

4,470.3

1,387.2

3,239.0

-12,799.4

-233.0

-5,623.4

961.0

1,968.7

3,101.9

-1,510.6

-2,566.1

-51.0

-216.5

-4,470.3

-1,387.2

-3,239.0

12,799.4

20,406.2

100.8

834.6

838.0

739.3

433.1

-502.9

2,304.3

1,718.8

11,312.0

1,094.0

-349.5

1,883.8

Desembolsos Prstamos Externos

36,932.7

892.4

1,906.4

1,822.3

1,638.3

1,562.3

2,405.4

3,092.8

2,265.0

12,735.8

2,390.4

891.6

5,329.9

Menos: Amortizacin

16,526.5

791.6

1,071.8

984.3

899.0

1,129.2

2,908.3

788.4

546.2

1,423.8

1,296.5

1,241.2

3,446.1

-20,639.2

-5,724.2

126.4

1,130.7

2,362.6

-1,943.6

-2,063.2

-2,355.3

-1,935.3

-15,782.3

-2,481.2

-2,889.4

10,915.6

F.FINANCIAMIENTO (VII+VIII)
VII.Recursos Externos Netos

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2005

Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos

TOTAL

Enero

157,585.0

11,929.7

10,304.3

0.4

0.0

157,584.6
148,450.1

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

13,931.1

14,682.9

13,110.0

12,823.9

12,875.6

13,756.2

14,021.9

12,395.3

12,558.3

15,195.9

0.0

0.0

0.1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.3

11,929.7

10,304.3

13,931.1

14,682.8

13,110.0

12,823.9

12,875.6

13,756.2

14,021.9

12,395.3

12,558.3

15,195.6

11,432.4

9,712.9

12,868.2

13,532.2

12,545.7

12,123.3

12,273.1

12,946.2

13,254.5

11,779.1

11,895.1

14,087.5

29,569.6

2,618.0

1,467.1

2,396.5

3,563.1

3,551.9

2,034.0

2,372.2

2,410.9

2,244.0

2,218.2

2,228.2

2,465.6

28,894.6

2,543.1

1,364.7

2,350.3

3,502.7

3,522.2

1,984.1

2,320.5

2,353.8

2,200.9

2,181.5

2,169.2

2,401.6

72.5

6.1

5.7

6.0

6.1

5.8

5.9

5.6

6.1

6.4

6.0

6.4

6.4

602.5

68.8

96.6

40.2

54.4

23.8

44.0

46.1

51.0

36.7

30.7

52.6

57.6

3,573.8

128.5

93.2

592.5

416.6

183.7

218.7

174.2

232.9

850.7

196.1

204.5

282.1

77,143.0

6,195.1

5,674.1

6,120.9

6,429.2

5,873.2

6,652.9

6,442.6

6,965.4

6,790.6

6,019.0

6,358.1

7,621.8

41,425.5

3,301.8

3,011.6

3,167.5

3,493.7

3,210.3

3,512.5

3,636.6

3,632.7

3,660.8

3,363.1

3,563.8

3,871.3

ITBIS Interno

25,449.7

2,262.0

1,901.0

2,018.7

2,237.8

1,965.9

2,197.8

2,215.7

2,235.6

2,245.2

1,902.2

2,028.4

2,239.4

ITBIS Externo

15,975.8

1,039.8

1,110.6

1,148.8

1,255.8

1,244.4

1,314.6

1,420.9

1,397.1

1,415.6

1,460.9

1,535.4

1,631.9

35,717.5

2,893.3

2,662.5

2,953.4

2,935.6

2,662.9

3,140.5

2,806.1

3,332.7

3,129.8

2,655.9

2,794.3

3,750.6

29,699.7

2,451.3

2,175.6

2,471.5

2,409.2

2,196.4

2,676.6

2,262.7

2,861.3

2,584.8

2,162.4

2,309.7

3,138.2

Tabaco

2,408.4

226.4

178.2

139.7

178.4

388.9

175.0

145.2

170.7

250.3

151.6

234.6

169.5

Bebidas Alcohlicas

8,748.1

941.4

591.5

609.5

811.9

484.1

619.8

677.2

766.4

758.2

709.0

709.8

1,069.3

- Impto. Sobre la Renta


- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:

Bebidas No Alcohlicas

2.6

0.1

2.1

0.0

0.0

0.0

0.0

0.1

0.0

0.0

0.0

0.0

0.0

14,616.9

1,097.4

1,203.7

1,500.6

1,176.2

1,038.2

1,509.3

1,038.2

1,248.6

1,248.3

1,031.3

1,044.0

1,481.2

14,616.9

1,097.4

1,203.7

1,500.6

1,176.2

1,038.2

1,509.3

1,038.2

1,248.6

1,248.3

1,031.3

1,044.0

1,481.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

3,923.6

186.0

200.2

221.7

242.7

285.1

372.5

402.0

675.6

328.0

270.5

321.2

418.2

6,017.8

442.1

486.9

481.9

526.3

466.5

463.9

543.4

471.4

545.0

493.5

484.7

612.3

37,800.1

2,480.9

2,472.8

3,741.5

3,115.9

2,928.7

3,200.2

3,278.0

3,323.9

3,359.9

3,332.1

3,090.1

3,476.0

34,416.0

2,179.2

2,179.9

3,454.2

2,813.0

2,676.8

2,948.1

3,000.2

2,992.1

3,055.8

3,093.4

2,831.2

3,192.0

Arancel de Aduanas

14,313.7

978.7

998.9

973.8

1,092.6

1,120.2

1,298.6

1,343.2

1,212.8

1,266.9

1,224.3

1,349.1

1,454.6

Cobro Comisin de Cambio

19,998.1

1,136.8

1,166.3

2,471.1

1,717.5

1,555.7

1,644.0

1,656.4

1,777.8

1,787.0

1,868.0

1,480.5

1,736.9

104.1

63.8

14.8

9.3

2.8

0.8

5.5

0.6

1.5

1.9

1.1

1.5

0.4

13.6

2.0

0.6

1.2

0.9

1.8

0.8

4.8

0.4

0.4

0.2

0.2

0.3

3,370.6

299.6

292.2

286.2

302.1

250.1

251.3

273.0

331.4

303.7

238.6

258.7

283.7

Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones

Otros
- Impuestos a las Exportaciones
-Otros

viernes, 29 de marzo de 2013

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2005

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

325.6

6.1

4.8

12.0

6.9

8.2

7.8

5.8

7.5

8.1

8.1

11.4

238.9

37.9

3.8

0.8

4.7

0.4

0.1

9.7

0.1

5.6

1.2

5.6

2.8

3.1

9,134.5

497.3

591.4

1,062.9

1,150.6

564.2

700.6

602.5

810.0

767.4

616.1

663.2

1,108.1

B.GASTOS TOTALES (III+IV)

161,597.0

6,106.0

11,101.8

11,734.7

11,667.1

10,887.3

13,535.6

10,168.9

10,616.1

13,295.0

10,930.7

16,085.6

35,468.2

III.Gastos Corrientes

122,293.6

5,771.4

9,181.3

9,568.2

9,648.5

8,421.4

10,490.8

8,797.3

8,788.7

10,846.3

8,263.0

11,036.2

21,480.5

37,898.5

2,468.4

2,679.1

2,802.3

2,737.9

2,723.3

2,787.1

3,190.6

2,999.9

3,122.4

3,008.9

3,091.4

6,287.2

Servicios No Personales

8,010.6

142.3

436.0

512.0

569.6

554.0

611.6

627.0

543.1

674.7

537.0

662.8

2,140.6

Materiales y Suministros

12,442.5

91.1

671.2

771.3

943.1

711.3

1,045.9

776.8

1,056.8

1,257.9

708.0

1,357.1

3,052.0

Aportes Corrientes

53,916.2

2,644.7

3,888.3

4,901.3

3,908.6

3,714.5

5,067.1

3,849.2

3,345.8

4,933.1

3,212.3

5,181.3

9,270.1

Intereses de Deuda

=Contribucin a la Seguridad Social


2.- Ingresos no Tributarios

Servicios Personales

10,025.8

424.9

1,506.7

581.3

1,489.4

718.3

979.2

353.7

843.1

858.3

796.7

743.6

730.6

Intereses Deuda Interna

4,244.5

261.6

227.2

309.9

493.0

386.2

472.9

163.4

365.3

560.7

321.9

350.0

332.5

Intereses Deuda Externa

5,781.3

163.3

1,279.5

271.4

996.4

332.1

506.3

190.3

477.8

297.6

474.8

393.5

398.1

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

39,303.4

334.6

1,920.4

2,166.6

2,018.5

2,465.9

3,044.8

1,371.6

1,827.4

2,448.7

2,667.7

5,049.5

13,987.8

3,421.2

20.2

23.6

36.3

205.0

185.5

190.7

99.9

247.1

166.2

172.9

319.2

1,754.7

Const. de Obras y Plantaciones Agrc.

13,777.3

0.4

1,277.9

223.9

536.2

1,272.1

1,581.3

626.4

836.3

764.1

990.3

2,046.8

3,621.5

Aportes de Capital

21,466.3

313.5

618.1

1,884.7

1,250.4

970.8

1,234.4

623.0

721.5

1,443.3

1,393.2

2,616.1

8,397.3

638.6

0.5

0.8

21.7

27.0

37.4

38.4

22.2

22.5

75.2

111.4

67.3

214.3

Otros Gastos Corrientes


IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital


V.Ahorro Corriente (II-III)

35,291.0

6,158.3

1,123.0

4,362.9

5,034.3

4,688.5

2,333.1

4,078.2

4,967.5

3,175.6

4,132.3

1,522.1

-6,284.9

VI.Disponible para Inversin (I+V)

35,291.4

6,158.3

1,123.0

4,362.9

5,034.3

4,688.5

2,333.1

4,078.2

4,967.5

3,175.6

4,132.3

1,522.1

-6,284.6

C.RESULTADO PRESUP. (A-B)

-4,012.0

5,823.7

-797.5

2,196.4

3,015.8

2,222.7

-711.7

2,706.7

3,140.1

726.9

1,464.6

-3,527.3

-20,272.4

2,617.3

48.6

0.0

740.3

12.9

0.9

746.8

0.2

1.0

456.3

42.1

49.6

518.7

-1,394.7

5,872.3

-797.5

2,936.7

3,028.7

2,223.5

35.1

2,706.9

3,141.1

1,183.2

1,506.7

-3,477.7

-19,753.6

1,394.7

-5,872.3

797.5

-2,936.7

-3,028.7

-2,223.5

-35.1

-2,706.9

-3,141.1

-1,183.2

-1,506.7

3,477.7

19,753.6

-6,746.8

-360.6

-638.7

-653.6

-901.1

-54.6

-932.0

-659.6

195.4

-918.9

-842.9

-1,031.3

51.1

4,573.1

43.5

64.8

72.3

42.4

986.6

68.3

48.8

816.2

96.7

1,000.1

84.3

1,249.3

11,319.9

404.0

703.5

725.9

943.5

1,041.2

1,000.3

708.4

620.8

1,015.6

1,843.0

1,115.6

1,198.2

8,141.5

-5,511.7

1,436.2

-2,283.1

-2,127.6

-2,168.9

896.8

-2,047.3

-3,336.4

-264.2

-663.9

4,509.0

19,702.5

D.DONACIONES
E.RESULTADO PRESUP. (C+D)
F.FINANCIAMIENTO (VII+VIII)
VII.Recursos Externos Netos
Desembolsos Prstamos Externos
Menos: Amortizacin
VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2004

Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos

TOTAL

Enero

126,245.1

10,108.1

9,340.9

2.1

0.0

126,243.0
117,298.1

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

10,526.2

11,346.3

10,113.1

10,098.2

10,932.1

11,497.6

9,812.2

9,830.2

10,423.3

12,216.9

0.7

1.0

0.1

0.0

0.0

0.0

0.0

0.0

0.2

0.1

0.0

10,108.1

9,340.2

10,525.2

11,346.1

10,113.1

10,098.2

10,932.1

11,497.6

9,812.2

9,830.1

10,423.2

12,216.9

9,479.9

8,582.0

9,672.4

10,561.2

9,298.2

9,118.8

10,079.4

10,525.5

9,154.4

9,166.5

9,908.1

11,751.6

24,373.9

2,916.6

1,621.0

1,931.2

2,930.8

2,062.0

2,008.8

1,940.8

1,961.8

1,775.7

1,703.5

1,679.1

1,842.7

23,798.4

2,860.2

1,549.2

1,838.8

2,883.2

2,023.7

1,953.6

1,896.2

1,912.4

1,749.0

1,678.3

1,645.5

1,808.3

77.2

5.2

5.4

5.5

6.8

6.4

6.5

6.8

6.6

6.7

7.3

7.1

6.8

498.3

51.2

66.5

86.9

40.8

31.9

48.6

37.8

42.7

20.0

17.9

26.5

27.6

1,940.8

89.6

143.3

221.3

117.0

198.7

134.9

181.8

219.3

233.3

104.2

128.7

168.9

53,468.3

3,896.4

3,691.8

3,911.9

4,132.9

3,642.5

3,801.7

4,598.7

4,636.5

4,613.2

4,805.6

5,365.9

6,371.3

30,603.2

2,084.1

2,261.1

2,417.2

2,472.1

2,294.2

2,354.1

2,673.9

2,890.2

2,557.1

2,659.4

2,896.4

3,043.2

ITBIS Interno

18,668.2

1,452.6

1,397.0

1,435.5

1,576.8

1,400.1

1,413.3

1,542.9

1,754.6

1,578.2

1,565.1

1,697.5

1,854.6

ITBIS Externo

11,935.0

631.5

864.1

981.8

895.3

894.1

940.8

1,131.1

1,135.6

978.8

1,094.4

1,198.9

1,188.7

22,865.1

1,812.3

1,430.7

1,494.7

1,660.8

1,348.3

1,447.5

1,924.8

1,746.3

2,056.1

2,146.2

2,469.4

3,328.1

21,609.7

1,812.0

1,429.4

1,493.7

1,659.8

1,347.6

1,446.8

1,922.1

1,746.1

2,055.6

1,872.3

2,070.8

2,753.3

Tabaco

1,615.3

148.7

126.5

82.3

143.5

208.5

97.9

121.2

133.6

126.3

159.5

119.1

148.1

Bebidas Alcohlicas

3,551.8

371.7

207.6

234.2

214.4

224.5

266.4

292.5

334.4

281.8

320.6

374.4

429.3

- Impto. Sobre la Renta


- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:

Bebidas No Alcohlicas

1.0

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

11,082.3

750.1

724.5

790.2

860.2

530.9

688.9

1,027.2

777.5

1,159.4

984.8

1,098.1

1,690.4

11,082.3

750.1

724.5

790.2

860.2

530.9

688.9

1,027.2

777.5

1,159.4

984.8

1,098.1

1,690.4

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

5,359.3

541.5

370.7

386.9

441.6

383.6

393.5

481.1

500.5

488.0

407.3

479.1

485.5

1,255.4

0.2

1.3

0.9

1.0

0.7

0.7

2.6

0.2

0.5

273.8

398.6

574.8

37,226.2

2,563.2

3,108.5

3,591.4

3,362.7

3,374.3

3,154.3

3,335.6

3,674.1

2,512.0

2,538.6

2,670.2

3,341.4

31,733.5

2,149.0

2,480.9

2,904.0

2,664.0

2,758.3

2,605.4

2,870.7

3,282.7

2,167.6

2,303.9

2,444.8

3,102.3

Arancel de Aduanas

12,460.4

828.0

1,031.1

1,135.6

997.8

1,040.1

1,024.7

1,128.7

1,290.1

859.2

967.0

1,065.5

1,092.6

Cobro Comisin de Cambio

15,720.5

1,096.3

1,232.9

1,457.6

1,378.4

1,372.1

1,269.6

1,457.8

1,612.5

1,014.5

1,062.5

1,018.7

1,747.5

3,552.6

224.7

216.9

310.8

287.7

346.0

311.2

284.2

380.1

293.9

274.4

360.5

262.2

- Impuestos a las Exportaciones

1,705.9

124.0

252.7

281.0

311.7

285.1

258.0

154.0

15.2

2.4

17.5

3.1

1.0

-Otros

3,786.8

290.2

374.9

406.4

386.9

330.8

290.8

310.9

376.3

341.9

217.2

222.3

238.1

Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones

Otros

viernes, 29 de marzo de 2013

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2004

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

193.7

11.1

16.1

15.0

13.1

20.4

16.0

21.3

24.4

17.3

6.0

6.0

27.1

95.1

3.1

1.3

1.6

4.9

0.4

3.2

1.4

9.4

3.1

8.5

58.2

0.1

8,944.9

628.1

758.2

852.8

784.9

814.8

979.4

852.7

972.1

657.7

663.6

515.1

465.4

B.GASTOS TOTALES (III+IV)

133,161.7

5,214.1

9,610.7

11,914.6

10,272.9

12,207.2

9,807.6

8,734.3

9,790.6

8,168.8

7,748.9

7,479.8

32,212.0

III.Gastos Corrientes

106,177.3

4,703.1

7,598.9

11,323.8

8,153.2

9,361.4

7,723.9

6,817.6

8,270.6

7,244.7

7,202.3

5,988.0

21,789.9

29,813.0

2,109.1

2,181.6

2,355.0

2,337.2

2,301.8

2,330.1

2,353.4

2,269.7

2,095.3

2,153.9

2,249.5

5,076.4

Servicios No Personales

5,417.3

132.0

304.1

435.4

496.6

396.7

616.1

917.8

240.1

258.3

227.7

331.1

1,061.2

Materiales y Suministros

7,824.7

206.4

486.7

504.9

622.3

559.9

599.6

645.6

1,118.0

618.0

358.7

375.3

1,729.5

Aportes Corrientes

51,084.7

2,254.8

2,539.8

7,513.5

3,081.6

5,591.8

3,287.2

2,466.4

3,147.1

3,497.7

3,151.4

2,464.3

12,089.1

Intereses de Deuda

=Contribucin a la Seguridad Social


2.- Ingresos no Tributarios

Servicios Personales

12,003.1

0.8

2,086.7

515.0

1,615.5

511.2

889.1

434.4

1,495.8

775.4

1,310.6

567.8

1,800.8

Intereses Deuda Interna

2,868.2

0.0

363.1

32.9

323.9

0.0

505.3

352.2

34.5

276.9

240.8

4.3

734.5

Intereses Deuda Externa

9,134.8

0.8

1,723.6

482.1

1,291.6

511.2

383.8

82.2

1,461.3

498.6

1,069.8

563.5

1,066.3

34.6

0.0

0.0

0.0

0.0

0.0

1.7

0.0

0.0

0.0

0.0

0.0

32.9

Otros Gastos Corrientes


IV.Gastos de Capital

26,984.5

511.0

2,011.8

590.8

2,119.7

2,845.8

2,083.7

1,916.8

1,519.9

924.1

546.6

1,491.9

10,422.2

Maquinarias y Equipos

2,033.3

14.9

205.3

48.7

139.6

60.4

120.2

68.9

33.6

27.5

53.9

23.0

1,237.3

Const. de Obras y Plantaciones Agrc.

7,304.7

37.6

1,167.0

215.7

1,027.8

846.7

609.5

929.8

807.1

169.7

209.4

255.4

1,029.0

17,105.4

456.5

620.3

302.9

905.9

1,929.7

1,327.8

913.7

653.1

696.5

280.8

1,194.5

7,823.6

541.2

2.0

19.2

23.5

46.4

9.0

26.3

4.4

26.1

30.4

2.5

18.9

332.3

Aportes de Capital
Otros Gastos de Capital
V.Ahorro Corriente (II-III)

20,065.7

5,405.0

1,741.3

-798.6

3,193.0

751.7

2,374.3

4,114.6

3,227.0

2,567.5

2,627.8

4,435.2

-9,572.9

VI.Disponible para Inversin (I+V)

20,067.8

5,405.0

1,742.0

-797.6

3,193.1

751.7

2,374.3

4,114.6

3,227.0

2,567.5

2,627.9

4,435.3

-9,572.9

C.RESULTADO PRESUP. (A-B)

-6,916.6

4,893.9

-269.8

-1,388.4

1,073.4

-2,094.2

290.6

2,197.8

1,707.1

1,643.3

2,081.3

2,943.4

-19,995.1

1,990.9

16.0

65.4

718.7

27.2

94.4

48.6

0.3

12.1

250.9

18.0

19.8

719.4

-4,925.8

4,909.9

-204.4

-669.7

1,100.6

-1,999.8

339.3

2,198.2

1,719.2

1,894.2

2,099.3

2,963.2

-19,275.7

4,925.8

-4,909.9

204.4

669.7

-1,100.6

1,999.8

-339.3

-2,198.2

-1,719.2

-1,894.2

-2,099.3

-2,963.2

19,275.7

-14,289.4

-730.6

-1,665.6

-1,599.1

987.7

-887.7

-1,143.5

-1,217.7

-293.6

-1,269.4

-1,156.5

-962.1

-4,351.4

4,348.1

136.3

1,733.9

145.7

1,606.5

105.7

63.5

95.6

36.7

95.7

59.0

110.7

158.7

18,637.5

866.9

3,399.5

1,744.7

618.8

993.4

1,207.1

1,313.3

330.3

1,365.1

1,215.5

1,072.8

4,510.1

19,215.2

-4,179.3

1,870.0

2,268.8

-2,088.2

2,887.5

804.2

-980.4

-1,425.6

-624.8

-942.8

-2,001.2

23,627.1

D.DONACIONES
E.RESULTADO PRESUP. (C+D)
F.FINANCIAMIENTO (VII+VIII)
VII.Recursos Externos Netos
Desembolsos Prstamos Externos
Menos: Amortizacin
VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2003

Ao Mes
A.-INGRESOS TOTALES ( I+II )

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

79,684.6

6,460.3

5,383.9

5,584.1

6,369.3

6,170.2

6,274.4

6,221.7

6,488.4

7,199.8

7,330.8

7,266.5

8,935.2

39.3

2.2

0.6

17.5

0.1

18.7

0.0

0.0

0.1

0.0

0.0

0.0

0.0

79,645.4

6,458.1

5,383.3

5,566.6

6,369.2

6,151.5

6,274.4

6,221.7

6,488.2

7,199.7

7,330.8

7,266.5

8,935.2

1.- Ingresos Tributarios

74,247.8

5,937.7

4,908.4

5,218.7

6,037.2

5,729.9

5,889.0

5,801.0

6,097.1

6,683.8

6,801.2

6,735.8

8,408.1

= Imptos. Sobre los Ingresos

20,384.8

1,665.5

1,301.0

1,489.1

2,226.7

1,368.2

1,717.3

1,489.7

1,532.0

1,816.4

1,599.7

1,569.8

2,609.4

19,781.7

1,608.6

1,259.7

1,401.2

2,198.7

1,345.1

1,663.4

1,448.3

1,502.0

1,755.3

1,550.0

1,527.6

2,521.6

56.6

5.1

4.6

5.9

4.6

4.5

4.3

4.3

4.5

4.7

4.8

5.0

4.3

546.5

51.8

36.8

81.9

23.4

18.6

49.5

37.1

25.5

56.4

44.9

37.1

83.5

1,245.8

74.9

83.8

143.1

94.8

88.9

75.6

114.1

94.9

138.3

114.8

99.1

123.5

34,498.3

2,971.1

2,435.6

2,469.5

2,540.6

2,738.0

2,719.2

2,725.4

2,814.4

2,875.8

3,190.5

3,331.3

3,687.0

19,178.8

1,594.8

1,427.7

1,406.7

1,433.5

1,497.6

1,556.4

1,523.5

1,702.0

1,690.9

1,682.3

1,763.7

1,899.7

12,279.9

1,086.2

940.9

915.9

957.6

939.1

981.1

964.6

1,147.5

1,136.6

997.7

1,077.6

1,134.9

I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )

- Impto. Sobre la Renta


- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS
ITBIS Interno
ITBIS Externo

6,898.9

508.5

486.9

490.8

475.8

558.5

575.2

558.9

554.5

554.3

684.5

686.1

764.9

15,319.6

1,376.3

1,007.9

1,062.9

1,107.2

1,240.4

1,162.8

1,201.9

1,112.4

1,184.8

1,508.3

1,567.6

1,787.2

15,301.6

1,375.6

1,006.1

1,062.6

1,107.1

1,238.6

1,162.0

1,201.2

1,112.3

1,177.8

1,503.9

1,567.4

1,787.1

Tabaco

1,182.9

118.4

66.0

86.9

87.6

99.3

95.2

103.6

107.0

100.9

109.1

112.3

96.8

Bebidas Alcohlicas

3,644.9

346.5

236.5

240.8

279.2

264.7

391.9

246.6

290.1

297.2

313.0

359.1

379.5

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:

Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas

1.8

0.1

0.1

0.1

0.1

0.1

0.3

0.1

0.5

0.1

0.1

0.1

0.1

8,277.6

765.5

563.4

599.9

610.8

760.9

588.2

750.1

616.1

596.4

812.0

712.3

901.9

8,277.6

765.5

563.4

599.9

610.8

760.9

588.2

750.1

616.1

596.4

812.0

712.3

901.9

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

2,194.4

145.1

140.1

135.0

129.4

113.6

86.4

100.8

98.7

183.2

269.7

383.6

408.9

18.0

0.7

1.8

0.3

0.1

1.8

0.8

0.7

0.1

7.0

4.4

0.2

0.1

17,573.0

1,159.4

1,022.6

1,048.3

1,108.8

1,467.0

1,292.2

1,435.1

1,622.7

1,839.2

1,882.8

1,723.9

1,970.9

15,313.5

1,093.0

923.8

941.3

999.5

1,350.9

1,174.5

1,233.9

1,316.0

1,499.4

1,650.0

1,499.9

1,631.1

865.5

1,049.0

1,035.0

1,077.6

10,720.5

840.2

711.5

829.1

809.3

928.0

848.6

827.9

898.9

Cobro Comisin de Cambio

3,364.2

251.1

210.9

109.4

189.5

421.7

324.5

321.5

235.8

410.8

337.9

213.7

337.4

Otros

1,228.8

1.8

1.4

2.8

0.7

1.3

1.4

84.6

181.3

223.1

263.1

251.2

216.1

208.4

0.2

0.6

0.1

0.3

0.3

0.3

1.2

37.4

62.5

4.1

0.4

100.9

2,051.2

66.2

98.2

107.0

109.0

115.7

117.4

200.0

269.3

277.3

228.7

223.6

238.9

- Impuestos a las Exportaciones


-Otros

viernes, 29 de marzo de 2013

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2003

Ao Mes

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

= Otros Impuestos

129.3

9.3

9.5

10.0

10.7

10.3

9.5

12.8

10.0

8.9

12.8

11.4

14.1

=Contribucin a la Seguridad Social

416.5

57.4

55.8

58.8

55.4

57.4

75.2

23.9

23.1

5.3

0.6

0.3

3.2

5,397.6

520.4

475.0

347.9

332.0

421.6

385.4

420.7

391.2

515.9

529.6

530.8

527.2

B.GASTOS TOTALES (III+IV)

73,992.6

3,753.4

4,346.7

6,283.5

6,059.7

7,220.2

4,911.6

6,346.8

4,681.5

5,323.4

6,239.2

7,641.8

11,184.7

III.Gastos Corrientes

57,666.8

3,015.1

3,311.0

4,720.1

4,369.6

5,195.1

4,135.0

5,302.7

4,214.4

4,754.3

5,130.6

4,600.8

8,918.0

26,107.7

1,896.4

1,943.3

2,034.6

2,012.7

2,086.5

1,915.3

1,876.8

2,024.3

2,003.5

2,102.6

2,157.4

4,054.3

Servicios No Personales

4,325.9

173.4

271.4

332.1

465.7

505.5

347.2

600.5

301.7

208.4

357.9

309.6

452.4

Materiales y Suministros

5,288.7

141.7

134.4

268.6

507.6

530.5

387.3

681.1

369.2

261.3

564.2

384.8

1,058.0

14,072.6

729.5

701.8

1,148.0

926.5

1,109.9

1,035.9

841.6

1,132.2

989.9

1,379.8

1,242.5

2,835.0

2.- Ingresos no Tributarios

Servicios Personales

Aportes Corrientes
Intereses de Deuda

7,844.1

74.1

260.2

909.6

457.1

962.6

449.3

1,302.1

387.1

1,291.0

726.1

506.5

518.3

Intereses Deuda Interna

2,336.6

22.7

65.3

165.8

126.2

718.3

253.1

164.1

3.1

128.7

386.8

0.0

302.5

Intereses Deuda Externa

5,507.4

51.4

194.9

743.8

330.9

244.4

196.2

1,138.0

384.0

1,162.3

339.3

506.5

215.8

27.8

0.0

0.0

27.2

0.0

0.0

0.0

0.6

0.0

0.0

0.0

0.0

0.0

16,325.7

738.2

1,035.7

1,563.5

1,690.1

2,025.1

776.6

1,044.1

467.1

569.1

1,108.6

3,041.0

2,266.7

854.7

26.7

8.1

71.5

53.7

87.7

29.8

118.3

52.3

54.2

153.0

88.3

111.0

Const. de Obras y Plantaciones Agrc.

7,286.2

317.8

774.1

522.0

930.6

1,162.4

322.9

475.0

124.7

147.1

505.2

906.6

1,097.7

Aportes de Capital

7,758.4

390.2

253.2

923.0

640.6

660.0

359.5

423.2

285.3

366.8

434.0

2,012.4

1,010.1

426.4

3.4

0.3

46.9

65.1

114.9

64.4

27.5

4.8

1.0

16.4

33.6

47.9

V.Ahorro Corriente (II-III)

21,978.5

3,442.9

2,072.3

846.6

1,999.6

956.4

2,139.4

918.9

2,273.8

2,445.4

2,200.2

2,665.7

17.3

VI.Disponible para Inversin (I+V)

22,017.8

3,445.2

2,072.9

864.1

1,999.7

975.1

2,139.4

918.9

2,274.0

2,445.5

2,200.2

2,665.7

17.3

C.RESULTADO PRESUP. (A-B)

5,692.1

2,707.0

1,037.2

-699.4

309.6

-1,050.0

1,362.8

-125.1

1,806.9

1,876.4

1,091.6

-375.3

-2,249.5

925.9

0.4

0.7

240.0

48.9

12.8

215.3

0.4

3.3

155.2

0.4

40.4

208.0

Otros Gastos Corrientes


IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital

D.DONACIONES
E.RESULTADO PRESUP. (C+D)

6,618.0

2,707.4

1,037.9

-459.4

358.4

-1,037.2

1,578.1

-124.7

1,810.2

2,031.5

1,092.0

-334.8

-2,041.4

-6,618.0

-2,707.4

-1,037.9

459.4

-358.4

1,037.2

-1,578.1

124.7

-1,810.2

-2,031.5

-1,092.0

334.8

2,041.4

4,875.2

2,296.1

3,161.6

164.0

1,842.1

-756.1

-520.5

-766.5

-909.6

-1,018.7

-789.6

1,502.2

670.0

Desembolsos Prstamos Externos

16,446.2

3,654.1

4,516.6

732.6

2,487.8

203.2

126.7

348.2

77.8

105.2

77.8

2,449.1

1,667.1

Menos: Amortizacin

11,571.0

1,358.0

1,355.0

568.6

645.7

959.2

647.2

1,114.6

987.4

1,123.8

867.3

947.0

997.1

-11,493.1

-5,003.4

-4,199.6

295.4

-2,200.6

1,793.3

-1,057.6

891.2

-900.6

-1,012.9

-302.4

-1,167.3

1,371.4

F.FINANCIAMIENTO (VII+VIII)
VII.Recursos Externos Netos

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2002

Ao Mes
A.-INGRESOS TOTALES ( I+II )

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

67,078.0

5,510.8

4,959.9

5,557.3

6,027.2

5,661.6

5,148.3

5,599.5

5,666.7

5,046.7

5,482.5

5,541.0

6,876.5

782.9

2.8

7.8

92.0

10.9

34.5

24.2

11.1

73.5

33.9

12.2

9.2

470.7

66,295.1

5,508.1

4,952.1

5,465.3

6,016.4

5,627.1

5,124.1

5,588.3

5,593.1

5,012.8

5,470.3

5,531.8

6,405.8

1.- Ingresos Tributarios

63,866.6

5,424.8

4,843.8

5,200.2

5,913.0

5,508.7

4,937.6

5,339.2

5,293.8

4,838.2

5,206.6

5,331.7

6,028.9

= Imptos. Sobre los Ingresos

16,032.7

1,378.3

1,142.2

1,342.9

1,947.1

1,510.3

1,253.5

1,273.7

1,224.0

1,149.8

1,161.6

1,166.3

1,483.2

14,788.8

1,261.5

1,036.6

1,239.6

1,849.4

1,407.6

1,154.2

1,179.5

1,104.5

1,045.6

1,061.1

1,072.2

1,377.0

50.8

4.2

4.4

4.5

4.7

4.9

3.5

4.1

4.7

4.5

4.4

4.4

2.5

1,193.2

112.5

101.2

98.8

93.0

97.8

95.8

90.1

114.7

99.8

96.1

89.7

103.7

892.3

50.8

79.6

110.8

83.2

69.5

61.0

67.4

71.2

105.9

67.1

60.4

65.4

31,484.5

2,830.8

2,437.9

2,540.8

2,549.0

2,588.3

2,479.2

2,657.9

2,670.3

2,506.5

2,574.9

2,726.6

2,922.4

16,676.4

1,529.6

1,282.0

1,264.1

1,420.7

1,362.3

1,323.9

1,454.3

1,343.9

1,407.4

1,399.6

1,412.1

1,476.5

9,778.1

1,013.4

804.4

758.6

810.4

736.9

769.9

783.5

792.8

854.8

787.0

791.2

875.2

I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )

- Impto. Sobre la Renta


- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS
ITBIS Interno
ITBIS Externo

6,898.3

516.2

477.6

505.5

610.3

625.5

554.0

670.8

551.1

552.7

612.6

620.9

601.3

14,808.1

1,301.3

1,155.9

1,276.7

1,128.3

1,226.0

1,155.3

1,203.6

1,326.4

1,099.1

1,175.3

1,314.5

1,445.9

14,346.8

1,262.2

1,127.6

1,254.2

1,095.8

1,195.6

1,122.8

1,168.2

1,271.9

1,058.6

1,133.2

1,267.6

1,389.0

Tabaco

1,069.4

95.9

88.1

73.5

90.6

89.0

93.2

108.7

83.9

82.0

96.6

78.6

89.3

Bebidas Alcohlicas

3,218.3

338.3

216.7

238.4

262.0

215.1

279.7

281.6

247.6

260.1

261.0

250.1

367.6

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:

Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas
Cobro Comisin de Cambio
Otros
- Impuestos a las Exportaciones
-Otros

viernes, 29 de marzo de 2013

2.1

0.1

0.2

0.1

0.1

0.3

0.3

0.1

0.1

0.4

0.1

0.1

0.1

8,100.9

582.1

642.3

790.3

588.5

766.4

624.9

651.5

803.0

598.2

657.7

728.1

667.8

8,100.9

582.1

642.3

790.3

588.5

766.4

624.9

651.5

803.0

598.2

657.7

728.1

667.8

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

1,956.1

245.8

180.3

151.9

154.6

124.7

124.6

126.3

137.2

117.9

117.8

210.7

264.2

461.3

39.1

28.3

22.5

32.5

30.4

32.5

35.4

54.5

40.4

42.0

46.9

56.9

14,773.4

1,119.4

1,124.7

1,146.9

1,273.7

1,283.2

1,086.6

1,285.5

1,269.4

1,020.7

1,340.9

1,320.5

1,502.0

14,054.5

1,066.8

1,068.6

1,088.3

1,205.3

1,232.3

1,040.0

1,222.9

1,194.0

949.0

1,284.0

1,264.3

1,438.9

10,845.3

809.7

821.7

838.4

894.3

916.3

758.8

944.8

916.6

748.8

1,033.5

1,056.7

1,105.6

2,988.8

245.1

225.8

234.3

287.0

293.8

266.7

261.2

258.0

184.6

230.4

190.5

311.4

220.4

12.0

21.1

15.6

23.9

22.3

14.5

16.9

19.5

15.6

20.0

17.2

21.8

2.3

0.2

0.2

0.2

0.2

0.2

0.2

0.2

0.2

0.2

0.2

0.2

0.2

716.7

52.4

55.9

58.4

68.2

50.7

46.4

62.4

75.2

71.5

56.7

56.0

62.9

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2002

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

41.0

2.9

4.2

2.6

4.0

4.3

3.1

4.0

3.3

4.3

3.1

2.7

2.4

642.7

42.5

55.2

56.1

56.2

53.1

54.3

50.8

55.7

50.9

59.1

55.2

53.6

2,428.5

83.3

108.3

265.1

103.3

118.4

186.5

249.1

299.3

174.6

263.7

200.0

376.9

B.GASTOS TOTALES (III+IV)

67,377.4

3,347.7

4,964.4

6,754.5

5,606.5

6,063.3

5,176.4

5,465.2

7,197.2

5,008.7

5,460.8

4,453.0

7,879.6

III.Gastos Corrientes

48,383.6

2,807.7

3,629.4

4,536.5

3,490.8

4,169.8

3,964.6

4,097.6

3,637.9

3,913.0

4,128.1

3,684.7

6,323.4

24,925.4

1,755.7

1,844.0

1,931.9

1,838.1

1,904.2

1,903.4

1,914.2

1,948.9

1,923.5

1,999.4

1,956.4

4,005.8

Servicios No Personales

3,275.1

95.0

191.1

365.7

240.2

301.9

374.6

328.9

200.2

255.0

382.2

264.3

275.9

Materiales y Suministros

4,477.5

80.4

230.3

465.0

234.2

425.8

415.3

451.0

412.8

334.5

455.4

367.4

605.4

Aportes Corrientes

10,650.9

654.3

884.6

975.7

837.5

944.4

946.7

959.8

711.8

706.3

960.1

905.9

1,163.8

Intereses de Deuda

=Contribucin a la Seguridad Social


2.- Ingresos no Tributarios

Servicios Personales

4,386.5

166.9

287.7

606.7

225.9

495.6

324.6

442.4

362.0

693.4

330.9

190.8

259.4

Intereses Deuda Interna

1,534.9

104.6

134.8

122.1

20.8

341.7

20.8

129.3

156.7

157.3

112.9

65.3

168.6

Intereses Deuda Externa

2,851.6

62.3

153.0

484.6

205.1

154.0

303.8

313.0

205.3

536.1

218.0

125.5

90.9

668.3

55.5

191.7

191.5

114.9

97.9

0.0

1.4

2.2

0.4

0.0

-0.2

13.2

Otros Gastos Corrientes


IV.Gastos de Capital

18,993.8

540.0

1,335.0

2,218.0

2,115.7

1,893.4

1,211.8

1,367.7

3,559.2

1,095.7

1,332.7

768.3

1,556.2

Maquinarias y Equipos

1,241.7

17.7

55.3

117.8

86.7

89.4

163.2

117.7

121.7

103.5

186.0

81.9

100.9

Const. de Obras y Plantaciones Agrc.

8,309.8

18.4

409.7

919.0

1,108.1

1,017.4

615.8

892.8

773.9

495.7

771.2

347.4

940.5

Aportes de Capital

8,736.3

496.4

577.4

1,009.5

822.0

707.8

419.5

349.1

2,662.4

485.7

375.4

328.3

502.7

706.0

7.5

292.5

171.7

99.0

78.9

13.4

8.0

1.3

10.9

0.2

10.7

12.1

V.Ahorro Corriente (II-III)

17,911.6

2,700.3

1,322.7

928.8

2,525.6

1,457.2

1,159.5

1,490.8

1,955.2

1,099.8

1,342.2

1,847.1

82.4

VI.Disponible para Inversin (I+V)

18,694.4

2,703.1

1,330.5

1,020.8

2,536.5

1,491.7

1,183.7

1,501.9

2,028.8

1,133.7

1,354.4

1,856.4

553.1

C.RESULTADO PRESUP. (A-B)

-299.4

2,163.1

-4.4

-1,197.3

420.7

-401.7

-28.1

134.2

-1,530.5

38.0

21.7

1,088.1

-1,003.1

515.7

0.1

0.0

191.8

0.0

12.0

164.5

2.5

5.2

104.5

0.0

0.1

35.0

Otros Gastos de Capital

D.DONACIONES
E.RESULTADO PRESUP. (C+D)

216.3

2,163.2

-4.4

-1,005.4

420.7

-389.7

136.4

136.7

-1,525.3

142.5

21.7

1,088.1

-968.1

-216.3

-2,163.1

4.4

1,005.4

-420.7

389.7

-136.4

-136.7

1,525.3

-142.5

-21.7

-1,088.1

968.1

1,620.4

-792.7

331.6

1,120.1

189.1

-335.9

-497.5

-513.0

2,124.9

1.0

-18.0

-292.6

303.4

Desembolsos Prstamos Externos

8,370.2

273.4

884.8

1,417.8

505.6

286.4

177.9

598.3

2,656.4

371.5

408.0

229.3

560.7

Menos: Amortizacin

6,749.8

1,066.1

553.2

297.7

316.4

622.3

675.4

1,111.3

531.6

370.5

426.1

521.9

257.3

-1,836.7

-1,370.4

-327.1

-114.7

-609.9

725.6

361.1

376.3

-599.6

-143.5

-3.7

-795.6

664.7

F.FINANCIAMIENTO (VII+VIII)
VII.Recursos Externos Netos

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2001

Ao Mes
A.-INGRESOS TOTALES ( I+II )

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

59,855.8

4,704.9

4,394.6

4,732.7

5,131.1

5,327.0

5,240.7

4,462.9

5,079.0

4,633.1

4,955.9

5,184.7

6,009.3

213.9

36.2

4.3

4.2

17.1

20.1

61.9

7.4

2.9

1.3

32.1

0.0

26.5

59,641.8

4,668.7

4,390.3

4,728.5

5,113.9

5,307.0

5,178.8

4,455.5

5,076.1

4,631.9

4,923.8

5,184.7

5,982.8

1.- Ingresos Tributarios

58,058.3

4,368.7

4,243.9

4,585.6

4,994.8

5,205.0

5,027.3

4,370.8

4,915.6

4,528.5

4,841.2

5,110.4

5,866.4

= Imptos. Sobre los Ingresos

15,317.7

936.3

965.5

974.9

1,635.5

1,611.8

1,671.7

1,117.5

1,144.0

1,091.4

1,107.1

1,162.2

1,899.7

14,172.6

844.3

884.0

886.8

1,550.5

1,507.6

1,582.1

1,028.6

1,053.3

980.7

992.2

1,054.1

1,808.3

55.6

4.8

5.0

5.0

4.8

4.7

4.6

4.4

4.7

4.4

4.4

4.4

4.3

1,089.5

87.2

76.5

83.2

80.1

99.5

84.9

84.5

85.9

106.3

110.4

103.7

87.1

750.3

42.2

55.9

97.5

44.6

60.7

51.7

58.1

57.1

87.9

73.5

65.6

55.4

27,964.8

2,180.0

2,180.2

2,340.3

2,283.4

2,320.1

2,189.6

2,175.7

2,560.2

2,297.1

2,364.6

2,475.6

2,598.0

14,254.9

1,002.2

1,175.7

1,183.9

1,236.0

1,118.8

1,158.9

1,098.5

1,307.9

1,220.5

1,254.5

1,239.5

1,258.5

8,514.0

652.7

742.2

699.0

784.7

627.0

690.2

684.7

789.2

766.3

665.9

670.1

742.0

I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )

- Impto. Sobre la Renta


- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS
ITBIS Interno
ITBIS Externo
- Imptos. Selectivos Bienes y Serv.
Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas

5,740.9

349.4

433.5

484.9

451.3

491.8

468.7

413.8

518.7

454.3

588.6

569.4

516.4

13,709.9

1,177.8

1,004.5

1,156.4

1,047.4

1,201.3

1,030.7

1,077.2

1,252.4

1,076.5

1,110.1

1,236.1

1,339.5

13,189.9

1,044.1

938.8

1,121.2

1,013.0

1,172.0

998.2

1,051.8

1,227.7

1,054.0

1,086.1

1,191.5

1,291.4

996.3

28.6

68.2

72.7

84.7

87.9

94.7

85.1

91.4

95.7

119.3

84.8

83.2

2,883.8

263.8

164.3

181.3

214.9

209.7

247.9

224.3

248.6

267.4

296.5

249.3

315.8

2.3

0.2

0.1

0.4

0.1

0.2

0.2

0.2

0.2

0.2

0.2

0.1

0.2

7,511.3

571.3

539.4

731.4

566.3

732.9

527.4

607.8

740.6

556.5

552.8

740.8

644.0

7,511.1

571.1

539.4

731.4

566.3

732.9

527.4

607.8

740.6

556.5

552.8

740.8

644.0

0.2

0.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

1,796.3

180.1

166.8

135.5

147.0

141.4

128.0

134.5

146.9

134.2

117.3

116.5

248.2

520.0

133.7

65.7

35.1

34.4

29.2

32.5

25.4

24.7

22.5

24.0

44.6

48.1

13,415.1

1,163.3

996.4

1,118.2

982.0

1,163.1

1,063.6

968.6

1,107.1

996.3

1,244.4

1,352.8

1,259.4

12,787.8

1,099.8

936.6

1,053.8

917.3

1,105.4

1,018.8

914.3

1,047.1

949.2

1,206.0

1,319.9

1,219.6

Arancel de Aduanas

9,336.1

777.3

661.5

746.6

662.1

809.4

716.3

623.5

760.0

663.2

897.5

1,051.4

967.4

Cobro Comisin de Cambio

3,234.1

298.0

260.9

291.6

239.5

274.7

287.5

265.7

270.9

269.6

290.4

248.8

236.5

217.6

24.5

14.2

15.6

15.7

21.3

15.0

25.1

16.3

16.4

18.1

19.8

15.6

2.4

0.2

0.2

0.2

0.2

0.2

0.2

0.2

0.2

0.2

0.2

0.2

0.2

624.9

63.3

59.6

64.1

64.4

57.5

44.6

54.1

59.8

46.9

38.2

32.7

39.6

Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones

Otros
- Impuestos a las Exportaciones
-Otros

viernes, 29 de marzo de 2013

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2001

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

33.8

3.1

2.2

3.2

2.3

2.0

3.9

2.8

4.4

2.4

2.8

2.5

2.2

576.6

43.8

43.8

51.5

47.0

47.3

46.8

48.0

42.8

53.4

48.9

51.7

51.7

1,583.5

300.0

146.4

142.9

119.2

102.0

151.5

84.7

160.4

103.3

82.5

74.2

116.4

B.GASTOS TOTALES (III+IV)

58,863.4

3,518.6

3,818.0

4,591.7

4,128.8

4,780.1

4,575.2

4,641.2

4,837.1

4,083.3

6,275.1

5,099.5

8,514.9

III.Gastos Corrientes

43,419.3

2,730.3

2,981.3

3,665.0

3,240.3

3,688.2

3,457.3

3,495.2

3,417.8

3,038.1

4,310.6

3,385.4

6,009.8

21,496.2

1,462.6

1,599.8

1,605.0

1,599.7

1,641.9

1,597.8

1,664.5

1,659.4

1,632.3

1,704.9

1,651.6

3,676.6

Servicios No Personales

2,075.5

47.5

91.7

135.7

131.2

207.8

171.0

152.6

206.3

153.5

244.4

247.1

286.7

Materiales y Suministros

4,048.7

105.2

218.0

326.3

272.5

408.6

290.8

440.6

418.4

281.6

410.5

381.8

494.2

Aportes Corrientes

12,157.3

935.5

768.5

1,314.9

971.3

1,129.7

1,129.1

884.6

910.0

582.7

1,728.4

849.5

953.2

Intereses de Deuda

2,989.9

121.7

157.2

203.5

191.5

228.8

227.5

303.8

183.1

373.8

193.2

229.5

576.4

726.8

28.0

21.2

28.7

19.2

31.0

14.4

33.3

10.0

148.3

11.5

113.3

267.8

2,263.2

93.7

136.0

174.8

172.3

197.9

213.1

270.4

173.0

225.5

181.7

116.2

308.6

651.7

57.8

146.0

79.4

74.1

71.4

41.2

49.1

40.7

14.3

29.2

25.9

22.6

15,444.1

788.3

836.7

926.7

888.5

1,091.9

1,117.9

1,146.0

1,419.3

1,045.2

1,964.5

1,714.1

2,505.2

994.5

22.1

42.8

68.1

61.0

72.8

94.6

69.6

99.4

86.4

128.8

123.1

126.0

Const. de Obras y Plantaciones Agrc.

7,624.7

302.5

317.8

394.3

358.1

444.0

407.6

633.1

733.4

494.3

1,239.1

814.7

1,485.7

Aportes de Capital

6,196.0

393.8

360.9

394.9

427.5

403.9

578.1

407.3

573.9

448.8

580.0

755.6

871.3

629.0

69.8

115.2

69.4

41.9

171.2

37.6

36.0

12.6

15.7

16.6

20.7

22.2

=Contribucin a la Seguridad Social


2.- Ingresos no Tributarios

Servicios Personales

Intereses Deuda Interna


Intereses Deuda Externa
Otros Gastos Corrientes
IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital


V.Ahorro Corriente (II-III)

16,222.5

1,938.4

1,409.0

1,063.5

1,873.6

1,618.7

1,721.5

960.3

1,658.2

1,593.8

613.2

1,799.3

-27.0

VI.Disponible para Inversin (I+V)

16,436.5

1,974.6

1,413.3

1,067.7

1,890.7

1,638.8

1,783.4

967.7

1,661.1

1,595.1

645.3

1,799.3

-0.5

C.RESULTADO PRESUP. (A-B)

992.3

1,186.4

576.6

141.0

1,002.3

546.9

665.5

-178.3

241.9

549.9

-1,319.2

85.2

-2,505.7

D.DONACIONES

416.4

6.3

1.3

127.2

0.4

0.3

144.3

1.9

2.6

67.2

0.6

0.4

64.0

E.RESULTADO PRESUP. (C+D)

1,408.7

1,192.7

578.0

268.2

1,002.6

547.2

809.7

-176.5

244.4

617.1

-1,318.6

85.6

-2,441.6

F.FINANCIAMIENTO (VII+VIII)

-1,408.7

-1,192.7

-578.0

-268.2

-1,002.6

-547.2

-809.7

176.5

-244.4

-617.1

1,318.6

-85.6

2,441.6

VII.Recursos Externos Netos

-2,036.4

-1,214.4

-348.2

-359.0

-336.0

-362.6

-336.8

-499.1

-426.1

-298.2

872.5

630.7

640.8

Desembolsos Prstamos Externos

4,813.6

136.3

68.5

175.7

92.7

129.5

162.8

129.3

180.5

130.3

1,194.0

1,086.1

1,328.0

Menos: Amortizacin

6,850.0

1,350.6

416.7

534.7

428.7

492.1

499.7

628.4

606.5

428.5

321.5

455.5

687.1

627.6

21.7

-229.8

90.8

-666.6

-184.6

-472.9

675.6

181.7

-318.9

446.1

-716.3

1,800.8

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

Pgina 2 de 2

DIRECCION GENERAL DE FINANZAS


FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2000

Ao Mes
A.-INGRESOS TOTALES ( I+II )

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

51,271.5

3,716.9

3,479.7

4,015.2

4,651.7

4,094.6

5,018.1

3,875.1

3,931.9

4,816.9

3,977.9

4,205.7

5,487.9

68.3

0.8

4.1

5.8

1.7

3.9

2.4

5.9

4.1

9.5

25.9

1.3

2.8

51,203.2

3,716.0

3,475.6

4,009.4

4,650.0

4,090.7

5,015.7

3,869.1

3,927.8

4,807.4

3,952.0

4,204.4

5,485.0

1.- Ingresos Tributarios

48,729.2

3,642.9

3,219.5

3,866.8

4,358.3

3,940.0

4,807.1

3,624.2

3,758.7

4,509.7

3,715.2

3,960.5

5,326.3

= Imptos. Sobre los Ingresos

10,766.7

632.6

470.0

711.0

1,289.6

776.4

1,878.3

672.6

498.0

1,345.4

617.1

472.1

1,403.7

9,633.9

527.3

395.2

614.7

1,200.8

686.4

1,789.4

582.8

392.7

1,243.9

519.4

378.9

1,302.5

58.1

4.6

5.1

5.0

5.0

4.8

4.8

5.1

4.8

4.7

4.8

4.7

4.9

1,074.7

100.7

69.7

91.2

83.8

85.2

84.1

84.8

100.5

96.8

92.9

88.5

96.3

673.5

44.2

64.0

85.3

44.5

40.8

53.3

46.5

69.5

77.3

44.1

54.1

49.8

18,946.0

1,710.6

1,308.2

1,467.1

1,655.9

1,509.2

1,374.2

1,370.4

1,565.6

1,681.8

1,534.0

1,705.4

2,063.5

9,990.5

809.3

760.2

837.3

840.1

849.9

813.4

830.8

858.9

841.3

789.6

846.1

913.7

ITBIS Interno

5,388.1

484.5

412.5

446.9

487.8

447.8

437.1

444.7

447.3

469.7

402.1

411.9

495.9

ITBIS Externo

4,602.4

324.8

347.7

390.4

352.3

402.0

376.3

386.1

411.6

371.6

387.5

434.2

417.8

8,955.5

901.3

548.0

629.8

815.8

659.3

560.8

539.6

706.8

840.6

744.4

859.3

1,149.8

7,645.3

784.8

448.6

518.7

710.1

563.5

455.6

410.9

588.3

735.5

646.6

760.0

1,022.8

469.0

37.4

37.8

31.0

35.4

35.0

33.6

37.7

36.1

40.4

34.9

38.2

71.5

2,449.0

252.2

147.4

166.8

189.6

194.4

202.2

176.7

300.9

193.3

143.5

185.9

296.2

I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )

- Impto. Sobre la Renta


- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS

- Imptos. Selectivos Bienes y Serv.


Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas
Cobro Comisin de Cambio
Otros
- Impuestos a las Exportaciones
-Otros

viernes, 29 de marzo de 2013

2.3

0.3

0.1

0.3

0.1

0.2

0.3

0.1

0.3

0.2

0.1

0.3

0.1

2,772.2

315.0

111.8

160.1

333.0

194.4

82.7

75.4

135.5

275.5

313.4

312.4

463.1

2,255.6

268.0

68.4

105.0

179.2

146.8

30.0

20.0

85.0

266.8

313.4

312.4

460.6

516.6

46.9

43.3

55.1

153.8

47.7

52.7

55.4

50.5

8.7

0.0

0.0

2.5

1,952.9

179.9

151.5

160.6

152.1

139.4

136.8

121.1

115.5

226.1

154.6

223.3

191.9

1,310.2

116.5

99.5

111.1

105.7

95.8

105.3

128.8

118.5

105.1

97.8

99.3

127.0

17,817.9

1,214.6

1,335.8

1,558.9

1,325.0

1,569.4

1,458.5

1,490.5

1,580.8

1,364.9

1,474.1

1,683.7

1,761.8

17,198.7

1,159.4

1,279.2

1,496.1

1,270.4

1,518.3

1,414.1

1,438.2

1,523.1

1,314.9

1,431.0

1,636.7

1,717.3

13,456.3

895.8

1,034.5

1,148.3

967.1

1,214.6

1,084.8

1,104.6

1,191.8

1,050.8

1,110.4

1,282.5

1,371.2

3,411.7

238.0

216.5

316.4

278.1

273.1

310.5

301.8

302.8

236.8

302.2

318.9

316.4

330.7

25.7

28.2

31.3

25.2

30.7

18.8

31.8

28.4

27.3

18.4

35.4

29.7

3.3

0.6

0.4

0.4

0.6

0.1

0.2

0.2

0.2

0.2

0.2

0.2

0.2

615.8

54.6

56.2

62.4

54.0

51.0

44.1

52.1

57.5

49.8

42.9

46.8

44.3

Pgina 1 de 2

FINANCIAMIENTO RESULTADO PRESUPUESTARIO : AO 2000

Ao Mes
= Otros Impuestos

TOTAL

Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

34.8

2.5

4.1

2.9

2.2

3.6

2.7

2.6

4.2

2.2

2.8

2.3

2.7

490.3

38.5

37.4

41.7

41.0

40.7

40.1

41.5

40.5

38.1

43.1

42.9

44.7

2,474.0

73.1

256.0

142.6

291.7

150.7

208.6

245.0

169.2

297.7

236.8

243.9

158.7

B.GASTOS TOTALES (III+IV)

48,287.0

3,201.2

3,746.2

4,591.5

4,112.9

3,929.3

3,533.9

3,988.5

3,587.5

4,100.0

3,889.1

3,814.5

5,792.4

III.Gastos Corrientes

36,657.1

2,344.1

2,556.0

3,335.2

3,072.8

2,934.6

2,654.3

3,129.1

2,778.7

2,921.7

3,001.3

2,950.7

4,978.7

18,134.0

1,328.8

1,291.3

1,423.3

1,426.0

1,348.2

1,383.7

1,346.6

1,341.5

1,319.9

1,368.5

1,409.6

3,146.6

Servicios No Personales

1,868.9

85.3

112.8

304.2

144.1

175.4

216.4

85.6

118.1

106.4

236.1

106.0

178.3

Materiales y Suministros

3,497.3

177.1

186.1

312.6

364.9

388.1

215.6

253.4

193.3

367.9

245.1

318.8

474.4

Aportes Corrientes

9,682.3

512.6

811.4

753.8

774.6

700.3

579.7

722.8

1,002.0

1,040.8

977.5

914.1

892.8

Intereses de Deuda

2,321.3

143.1

21.4

161.7

165.9

112.7

238.9

700.6

123.1

82.8

169.4

192.9

208.9

577.1

0.0

0.0

35.0

2.6

0.0

195.1

176.5

69.4

0.0

28.0

0.0

70.6

1,744.2

143.1

21.4

126.7

163.3

112.7

43.8

524.1

53.7

82.8

141.4

192.9

138.3

1,153.3

97.2

133.0

379.6

197.3

209.9

20.0

20.1

0.8

3.9

4.6

9.2

77.7

11,629.9

857.0

1,190.2

1,256.3

1,040.1

994.7

879.6

859.4

808.8

1,178.4

887.9

863.8

813.6

638.1

27.0

25.0

90.9

41.1

100.1

28.8

20.7

62.6

41.8

51.9

59.1

89.1

Const. de Obras y Plantaciones Agrc.

6,717.9

108.1

812.1

962.4

503.5

655.0

619.9

628.8

540.6

548.4

550.3

451.7

337.1

Aportes de Capital

3,460.5

347.8

287.9

155.0

376.0

215.7

184.6

166.3

146.1

581.2

279.1

349.4

371.6

813.3

374.1

65.3

48.0

119.5

23.9

46.3

43.7

59.4

7.0

6.7

3.6

15.8

V.Ahorro Corriente (II-III)

14,546.1

1,371.9

919.6

674.2

1,577.2

1,156.1

2,361.4

740.0

1,149.1

1,885.8

950.8

1,253.8

506.3

VI.Disponible para Inversin (I+V)

14,614.3

1,372.7

923.7

680.0

1,578.9

1,160.0

2,363.8

746.0

1,153.2

1,895.3

976.7

1,255.1

509.1

C.RESULTADO PRESUP. (A-B)

2,984.5

515.7

-266.6

-576.3

538.7

165.3

1,484.2

-113.4

344.4

716.9

88.8

391.2

-304.5

436.2

2.2

1.7

111.5

0.0

1.9

128.1

1.2

2.0

143.1

0.2

0.7

43.7

=Contribucin a la Seguridad Social


2.- Ingresos no Tributarios

Servicios Personales

Intereses Deuda Interna


Intereses Deuda Externa
Otros Gastos Corrientes
IV.Gastos de Capital
Maquinarias y Equipos

Otros Gastos de Capital

D.DONACIONES
E.RESULTADO PRESUP. (C+D)

3,420.7

517.9

-264.9

-464.8

538.7

167.2

1,612.3

-112.2

346.4

860.0

89.0

391.9

-260.9

F.FINANCIAMIENTO (VII+VIII)

-3,420.7

-517.9

264.9

464.8

-538.7

-167.2

-1,612.3

112.2

-346.4

-860.0

-89.0

-391.9

260.9

VII.Recursos Externos Netos

-3,456.1

-482.6

-217.1

-570.5

-165.9

-216.5

-430.1

-323.7

-49.7

-137.0

-346.3

-227.7

-289.1

Desembolsos Prstamos Externos

1,491.9

75.8

110.5

273.1

119.5

117.8

132.9

138.5

85.8

54.1

148.2

125.4

110.2

Menos: Amortizacin

4,948.0

558.4

327.6

843.6

285.4

334.3

563.0

462.2

135.5

191.1

494.5

353.1

399.3

35.5

-35.3

482.0

1,035.3

-372.9

49.2

-1,182.2

435.9

-296.7

-723.0

257.3

-164.2

549.9

VIII.Recursos Internos Netos

viernes, 29 de marzo de 2013

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