3
Sistema de Infraestructura de Transporte
Aplicación de los Recursos
Imprimir
    Reserva de liquidez SISVIAL SITRANS
Período Recursos netos Reserva de
liquidez
Monto Utilizado de la Res. de Liq. Por SITRANS

Monto destinado a SISVIAL
Dto. 976/01, 1377/01, 301/04, 564/05, 118/06 y 678/06

Monto Utilizado para SISTAU (art 7° Dec. 564/05) Dec. 118/06 y 678/06 Aportes del Estado Nacional al SISVIAL

Monto Neto Destinado para SISVIAL Dec. 976/01 y 1377/01

Monto destinado SITRANS Dto. 652/02, 301/04, 564/05, 118/06 y 678/06

Aportes del Estado Nacional al SITRANS

Monto TOTAL Destinado SITRANS con Utiliz. Art 7° Dec. 564/05 y utiliz. De Res. De Liq.

Oct-2001 169.827.000 - - 169.827.000 - - 169.827.000 - - -
Nov-2001 40.029.000 - - 40.029.000 - - 40.029.000 - - -
Dic-2001 1.708.000 - - 1.708.000 - - 1.708.000 - - -
Ene-2002 77.326.000 2.319.780 - 75.006.220 - - 75.006.220 - - -
Feb-2002 8.480.000 254.400 - 8.225.600 - - 8.225.600 - - -
Mar-2002 12.491.000 374.730 - 12.116.270 - - 12.116.270 - - -
Abr-2002 29.579.000 887.370 - 28.691.630 - - 28.691.630 - - -
May-2002 99.032.000 2.970.960 - 65.135.287 - - 65.135.287 30.925.753 - 30.925.753
Jun-2002 112.589.000 3.377.670 - 66.774.224 - - 66.774.224 42.437.106 - 42.437.106
Jul-2002 77.980.000 2.339.400 - 46.437.968 - - 46.437.968 29.202.632 - 29.202.632
Ago-2002 79.797.000 2.393.910 - 52.631.961 - - 52.631.961 24.771.129 - 24.771.129
Sep-2002 107.971.000 3.239.130 - 62.849.428 - - 62.849.428 41.882.442 - 41.882.442
Oct-2002 77.695.000 2.330.850 - 45.193.403 - - 45.193.403 30.170.747 - 30.170.747
Nov-2002 119.667.000 3.590.010 - 69.646.194 - - 69.646.194 46.430.796 - 46.430.796
Dic-2002 142.915.000 4.287.450 - 83.176.530 - - 83.176.530 55.451.020 - 55.451.020
Ene-2003 78.662.000 2.359.860 - 45.781.284 - - 45.781.284 30.520.856 - 30.520.856
Feb-2003 109.360.000 3.280.800 10.025.872 63.647.520 - - 63.647.520 42.431.680 - 52.457.552
Mar-2003 90.315.000

2.709.450

- 52.563.330 - - 52.563.330 35.042.220 - 35.042.220
Abr-2003 123.830.000

3.714.900

- 72.069.060 - - 72.069.060 48.046.040 - 48.046.040
May-2003 151.840.000

4.555.200

3.975.386 88.370.880 - - 88.370.880 58.913.920 - 62.889.306
Jun-2003 87.095.000

2.612.850

- 50.689.290 - - 50.689.290 33.792.860 - 33.792.860
Jul-2003 113.582.000

3.407.460

- 66.104.724 - - 66.104.724 44.069.816 - 44.069.816
Ago-2003 162.243.000

4.867.290

-10.000.000

94.425.426

- -

94.425.426

62.950.284 - 52.950.284
Sep-2003 71.736.000

2.152.080

-

41.750.352

- -

41.750.352

27.833.568 - 27.833.568
Oct-2003 151.090.000

4.532.700

-

87.934.380

- -

87.934.380

58.622.920 - 58.622.920
Nov-2003 114.340.000

3.430.200

-

66.545.880

- -

66.545.880

44.363.920 - 44.363.920
Dic-2003 13.103.000

393.090

12.756.632

7.625.946

- -

7.625.946

5.083.964 - 17.840.596
Ene-2004 223.549.000

6.706.470

-

130.105.518

- -

130.105.518

86.737.012 - 86.737.012
Feb-2004 106.861.000

3.205.830

39.000.000

62.193.102

- -

62.193.102

41.462.068 - 80.462.068
Mar-2004 103.821.000

3.114.630

8.100.000

50.452.108

- -

50.452.108

50.254.262 - 58.354.262
Abr-2004 146.234.000

4.387.020

5.000.000

70.923.490

- -

70.923.490

70.923.490 - 75.923.490
May-2004 136.200.000

4.086.000

-

66.057.000

- -

66.057.000

66.057.000 - 66.057.000
Jun-2004 129.472.000

3.884.160

8.000.000

62.793.920

- -

62.793.920

62.793.920 - 70.793.920
Jul-2004 133.207.000

3.996.210

10.046.700

64.605.395

- -

64.605.395

64.605.395 - 74.652.095
Ago-2004 129.581.000

3.887.430

-

62.846.785

- -

62.846.785

62.846.785 - 62.846.785
Sep-2004 128.373.000

3.851.190

7.500.000

62.260.905

- -

62.260.905

62.260.905 - 69.760.905
Oct-2004 133.084.000

13.251.630

4.000.000

59.916.185

- -

59.916.185

59.916.185 - 63.916.185
Nov-2004 147.573.000

14.757.300

9.259.000

66.407.850

- -

66.407.850

66.407.850 - 75.666.850
Dic-2004 219.365.000

21.936.500

7.500.000

98.714.250

- -

98.714.250

98.714.250 - 106.214.250
Ene-2005 61.273.000

6.127.300

11.500.000

27.572.850

- -

27.572.850

27.572.850 - 39.072.850
Feb-2005 94.767.000

9.476.700

10.967.000

42.645.150

- -

42.645.150

42.645.150 - 53.612.150
Mar-2005 174.700.933

17.470.093

9.600.000

78.615.420

- -

78.615.420

78.615.420 - 88.215.420
Abr-2005 165.717.000

16.571.700

9.260.000

74.572.650

- -

74.572.650

74.572.650 - 83.832.650
May-2005 156.916.000

15.691.600

11.500.000

70.612.200

- -

70.612.200

70.612.200 - 82.112.200
Jun-2005 14.073.000

556.287

11.000.000

2.503.291

10.591.830 -

-8.088.539

11.013.423 - 32.605.253
Jul-2005 263.265.313

23.335.192

43.973.000

105.008.362

6.000.000 -

99.008.362

134.921.759 - 184.894.759
Ago-2005 140.804.000

12.897.646

10.200.000

58.039.409

9.874.000 -

48.165.409

69.866.945 - 89.940.945
Sep-2005 155.228.000

14.218.885

9.063.201

63.984.982

8.713.000 - 55.271.982 77.024.134 - 94.800.335
Oct-2005 221.600.000

15.168.960

9.960.000

68.260.320

9.590.000 - 58.670.320 138.170.720 - 157.720.720
Nov-2005 208.283.000

14.819.323

10.620.000

66.686.953

10.240.000 - 56.446.953 126.776.725 - 147.636.725
Dic-2005 332.223.000

26.996.627

10.388.000

121.484.821

10.000.000 - 111.484.821 183.741.553 - 204.129.553
Ene-2006 39.486.000

3.616.918

15.780.000

16.276.129

15.200.000 - 1.076.129 19.592.953 - 50.572.953
Feb-2006 150.483.000

13.784.243

5.640.000

62.029.093

5.400.000 - 56.629.093 74.669.665 - 85.709.665
Mar-2006 137.056.000

12.554.330

9.780.000

56.494.483

9.430.000 - 47.064.483 68.007.187 - 87.217.187
Abr-2006 181.851.000

16.657.552

8.655.000

74.958.982

8.330.000 - 66.628.982 90.234.466 - 107.219.466
May-2006 161.825.000

14.823.170

11.660.000

66.704.265

11.242.000 - 55.462.265 80.297.565 - 103.199.565
Jun-2006 183.630.000

16.820.508

34.536.000

74.963.357

10.051.287 - 64.912.070 91.846.135 - 136.433.422
Jul-2006 257.004.000

15.663.966

-

68.988.686

11.096.000 - 57.892.686 86.351.348 86.000.000 183.447.348
Ago-2006 265.826.000

14.896.908

-

66.269.235

10.453.000 -

55.816.235

81.463.857 103.196.000 195.112.857
Sep-2006 228.499.000

15.013.332

23.000.000

67.559.992

9.936.000 -

57.623.992

81.327.676 64.598.000 178.861.676
Oct-2006 183.684.732

14.993.521

43.720.940

66.659.830

10.001.000 -

56.658.830

82.031.381 20.000.000 155.753.321
Nov-2006 267.773.092

15.555.970

31.502.000

68.258.597

9.942.000 -

58.316.597

86.010.433 97.948.092 225.402.525
Dic-2006 336.442.999

22.363.499

10.883.000

99.755.270

10.363.000 -

89.392.270

122.024.232 92.299.999 235.570.231
Ene-2007 100.631.900

9.217.882

15.645.000

41.480.469

14.954.000 -

26.526.469

49.933.549 - 80.532.549
Feb-2007 273.106.000

15.215.310

6.475.000

68.468.893

6.120.000 -

62.348.893

83.265.243 107.000.000 202.860.243
Mar-2007 369.797.000

13.556.525

10.600.000

60.213.809

10.147.000 -

50.066.809

74.226.666 221.800.000 316.773.666
Abr-2007 190.566.000

17.455.846

9.683.000

77.137.160

9.029.000 -

68.108.160

95.972.994 - 114.684.994
May-2007 332.693.000

16.093.479

12.192.000

71.708.844

11.655.000 -

60.053.844

87.890.677 157.000.000 268.737.677
Jun-2007 373.413.000

18.266.231

36.264.000

82.198.039

10.755.000 -

71.443.039

98.948.731 174.000.000 319.967.731
Jul-2007 318.588.000

18.465.461

29.650.000

82.373.122

12.234.000 -

70.139.122

100.749.417 117.000.000 259.633.417
Ago-2007 292.388.800

21.012.014

12.922.000 93.741.858 12.335.000 -

81.406.858

114.634.928 63.000.000 202.891.928
Sep-2007 457.408.798

15.905.790

9.700.000 70.780.779 14.057.000 -

56.723.779

86.957.431 283.764.798 394.479.229
Oct-2007 525.335.000

18.808.686

23.882.000 84.639.087 10.734.000 -

73.905.087

101.887.227 320.000.000 456.503.227
Nov-2007 234.643.202

19.548.173

25.900.000 87.966.778 12.680.000 -

75.286.778

105.893.050 21.235.202 165.708.252
Dic-2007 428.865.000

22.704.434

5.425.000 102.064.335 13.186.000 -

88.878.335

123.096.231 181.000.000 322.707.231
Ene-2008 346.344.398

11.741.251

34.403.000 47.767.486 11.221.800 -

36.545.686

68.670.862 218.164.798 332.460.460
Feb-2008 597.504.350

22.157.228

22.447.000

96.875.132

11.242.200 -

85.632.932

132.411.440 346.060.550 512.161.190
Mar-2008 478.777.949

19.812.769

18.699.000

86.180.610

14.512.000 -

71.668.610

118.845.121 253.939.449 405.995.570
Abr-2008 417.934.000

21.378.793

13.860.000

93.216.824

12.490.000 -

80.726.824

128.014.383 175.324.000 329.688.383
May-2008 425.714.000

22.064.455

24.070.000

95.569.164

14.430.000 -

82.139.164

131.757.381 175.323.000 345.580.381
Jun-2008 405.332.000

21.618.656

15.407.000

94.472.628

14.449.867 -

80.022.761

129.240.716 160.000.000 319.097.583
Jul-2008 361.643.832

18.384.107

15.141.000

79.484.083

14.206.000 -

65.278.083

110.757.631 153.018.010 293.122.641
Ago-2008 420.218.106

23.539.654

27897.000

99.890.076

11.898.000 -

87.992.076

143.702.070 153.086.306 336.583.376
Sep-2008 451.238.875

23.108.429

28.706.450

100.785.576

14.985.000 -

85.800.576

138.344.185 189.000.685 371.036.320
Oct-2008 624.536.082

18.611.794

16.177.000

83.750.963

15.091.000 -

68.659.963

108.846.893 413.326.432 553.441.325
Nov-2008 395.058.597

17.612.292

13.041.000

76.890.765

12.215.000 -

64.675.765

105.364.082 195.191.457 325.811.539
Dic-2008 738.692.719

38.328.469

13.327.000

168.771.902

11.897.000 -

156.874.902

227.857.289 303.735.059 556.816.348
Ene-2009 376.015.517

9.282.490

-35.195.200

41.770.153

13.720.000 -

28.050.153

54.286.557 270.676.317 303.487.674
Feb-2009 526.743.470

22.939.662

18.218.400

99.947.923

17.075.000 -

82.872.923

149.855.885 254.000.000 439.149.285
Mar-2009 450.477.600

21.066.945

16.057.000

91.345.708

14.965.000 -

76.380.708

138.064.947 200.000.000 369.086.947
Abr-2009 1.573.620.100

25.788.927

46.958.000

1.112.063.332

14.151.000 -

1.097.912.332

168.767.841 267.000.000 496.876.841
May-2009

510.926.000

23.207.336

18.000.000

104.433.038

16.877.000 -

87.556.038

148.285.626 235.000.000 418.162.626
Jun-2009

2.043.343.690

22.106.735

28.398.000

1.590.560.955

14.131.000 -

1.576.429.955

150.172.610 280.503.390 473.205.000
Jul-2009

710.329.300

22.820.721

25.475.000

100.115.228

14.535.000 -

85.580.228

148.393.352 439.000.000 627.403.352
Ago-2009

590.980.718

22.213.493

24.474.000

93.261.184

14.823.000 -

78.438.184

148.634.923 326.871.118 514.803.041
Sep-2009

585.233.800

25.420.008

25.448.000

114.390.068

14.569.000 -

99.821.068

162.423.723 283.000.000 485.440.723
Oct-2009

609.993.200

26.378.655

20.095.000

110.864.438

16.997.000 -

93.867.438

170.834.100 303.840.000 511.766.100
Nov-2009

901.958.800

26.548.744

25.724.000

411.349.403

16.793.200 -

394.556.203

171.412.449 295.000.000 508.929.649
Dic-2009

865.605.368

46.569.316

18.073.000

202.490.650

16.210.00 -

202.690.761

298.671.016 320.392.746 653.346.762
Ene-2010

417.015.054

10.800.008

124.261.000

48.555.454

30.948.000 -

17.607.454

69.052.338 288.607.254 512.868.592
Feb-2010

910.331.000

28.035.504

41.560.949

422.169.670

6.692.395 -

415.477.275

184.373.124 277.000.000 509.626.468
Mar-2010

842.456.311

26.709.555

19.625.948 112.663.383 18.911.180 75.000.000

168.752.203

179.271.866 449.890.311 667.699.305
Abr-2010

1.117.962.091

34.844.899

34.427.403 349.847.795 16.914.033 50.000.000

385.039.196

230.807.024 453.920.091 736.068.551
May-2010

975.033.468

31.527.462

24.391.435 232.143.618 22.514.668 75.000.000

286.675.948

203.054.939 434.914.468 684.875.510
Jun-2010

930.845.130

29.464.048

22.069.229 222.737.075 21.263.764 35.000.000

236.473.311

189.899.681 455.275.130 688.507.804
Jul-2010

964.261.000

27.296.617

34.623.907 213.003.070 19.875.196 60.000.000

253.127.874

176.286.978 489.500.000 720.286.081
Ago-2010

927.748.585

31.309.373

42.104.402 227.971.270 17.739.405 105.000.000

315.231.865

209.618.468 355.632.585 625.094.860
Sep-2010

1.095.758.924

33.275.040

23.436.566 244.176.576 20.649.386 25.000.000

248.527.190

215.132.369 580.271.924 839.490.245
Oct-2010

1.028.697.930

33.960.092

40.292.533 247.680.454 22.397.486 175.000.000

400.282.968

218.873.654 355.065.930 636.629.603
Nov-2010

1.667.282.000

33.418.022

23.772.070 793.761.942 22.856.663 95.000.000

856.905.279

216.398.177 530.000.000 793.026.910
Dic-2010

1.749.617.582

52.056.407

26.085.732 726.998.672 22.308.803 -

704.689.869

341.220.374 630.782.582 1.020.397.491
Ene-2011

843.929.164

13.344.685

36.984.264 60.041.909 34.589.363 -

25.452.546

85.317.601 685.266.164 842.157.392
Feb-2011

1.044.702.000

32.356.170

8.804.000 142.709.334 8.054.000 -

234.655.334

309.636.496 560.000.000 786.494.496
Mar-2011

794.884.059

28.600.199

24.185.032 120.595.485 20.562.607 26.972.895

127.005.773

190.849.316 427.866.164 663.463.119
Abr-2011

1.149.856.712

33.008.672

20.020.000 148.444.168 19.290.000 15.000.000

144.154.168

211.007.159 742.396.712 992.713.871
May-2011

1.301.712.241

38.829.557

23.256.000 164.262.919 21.967.785 45.000.000

187.295.134

258.575.524 795.044.241 1.098.843.550
Jun-2011

1.338.818.332

33.819.608

57.200.000 150.620.360 24.976.039 37.000.000

162.644.321

214.581.253 903.274.332 1.200.031.624
Jul-2011

1.869.058.862

29.630.847

26.664.272

333.338.848

22.593.053 20.000.000

330.745.795

189.643.997 1.296.759.862 1.535.661.183
Ago-2011

2.090.720.920

38.664.286

42.241.598

371.435.667

18.731.979 82.000.000

434.703.688

579.059.890 1.019.814.920 1.659.848.387
Sept-2011

2.080.280.888

34.825.917

27.065.000

357.974.397

25.934.197 100.300.000

432.340.200

345.832.636 1.241.730.888 1.640.562.721
Oct-2011

1.941.040.708

36.660.014

24.167.121

354.554.355

22.646.159 200.000.000

531.908.196

349.503.601 1.000.628.708 1.396.945.589
Nov-2011

1.412.974.664

35.073.081

37.662.840

404.436.335

23.483.947 37.200.000

418.152.388

276.070.862 660.279.664 997.497.313
Dic-2011

2.192.868.698

65.028.005

134.602.859

534.189.085

58.846.288 25.000.000

500.342.797

424.597.775 1.145.183.698 1.763.230.620


Total

58.537.527.563 2.055.008.968 2.061.094.541 17.094.626.478 1.212.569.580 1.283.472.895 17.165.529 14.031.0449.551 24.100.401.036 41.405.114.708

Montos expresados en pesos.
Las Asignaciones corresp. a partir del mes de Marzo/04 contemplan distribución prevista por Dto 301/04.
Las Asignaciones corresp. a partir del mes de Octubre/04 contemplan distribución prevista por Dto 1488/04.
Las Asignaciones corresp. a partir del mes de Junio/05 contemplan distribución prevista por Dto 564/05. En el Mes de Junio/05 la suma de $ 8.000.000 correspondientes a la conversión de Certificados de Crédito Fiscal, se asignó conforme lo indicado en el Art. 6° del Dto 1488/04.
En el mes de julio/05 la suma de $8.514.313 correspondientes a la conversión de Certificados de Crédito Fiscal, se asignó
conforme lo indicado en el Art 6º del Dto. 1488/04.
"Monto destinado SITRANS Dto. 652/02, 301/04, 564/05, 118/06 y 678/06" en Julio, Agosto, Septiembre, Octubre, Noviembre, Diciembre de 2006 y Enero de 2007 incluye Transferencia del Tesoro Nacional Según Dto N° 678/06.
Desde Febrero de 2007 incluye Transferencia del Tesoro Nacional Según Dto N° 98/07. 
"Monto Neto Destinado para SISVIAL Dec. 976/01 y 1377/01" En el mes de Abril-09 se incluyen $ 1.000.000.000.- del Crédito Puente Subscripto con el BNA para el SISVIAL.


Período Monto destinado SISVIAL

Monto Utilizado para SISTAU (art. 7° Dec 564/05)  Dec. 118/06 y 678/06

Intereses Ganados
SISVIAL
Total Recursos
SISVIAL
Monto abonado compensación concesionarios viales ** Monto abonado destinado a obras

Monto Abonado y/o Reintegrado Dto. 172/03 A.Financiera

Aporte al Tesoro Nacional Ley 25565 art. 32 Cancelaciones y Gastos s/Oper. Res. 26/09 MEyFP 54/09 Amortización e Intereses de VRD. Transf. SISVIAL a Corredores Viales Dec 1006/03 y 543/10
Oct-2001 169.827.000 - - 169.827.000 117.405.508 - - - - - -
Nov-2001 40.029.000 - 69.194 40.098.194 41.328.683 - - - - - -
Dic-2001 1.708.000 - 78.535 1.786.535 41.004.063 6.882.614 - - - - -
Ene-2002 75.006.220 - 55.698 75.061.918 41.135.452 - - - - - -
Feb-2002 8.225.600 - 89.909 8.315.509 - 3.034.753 - - - - -
Mar-2002 12.116.270 - 74.723 12.190.993 26.765.697 3.952.157 - - - - -
Abr-2002 28.691.630 - 85.754 28.777.384 40.796.085 - - - - - -
May-2002 65.135.287 - 67.434 65.202.721 - 25.556 - - - - -
Jun-2002 66.774.224 - 71.534 66.845.758 - 169 - - - - -
Jul-2002 46.437.968 - 127.198 46.565.166 32.404.579 - - - - - -
Ago-2002 52.631.961 - 230.678 52.862.639 47.034.256 877.698 - - - - -
Sep-2002 62.849.428 - 155.399 63.004.827 68.292.735 388.998 - - - - -
Oct-2002 45.193.403 - 126.395 45.319.798 21.526.538 6.757 - - - - -
Nov-2002 69.646.194 - 127.741 69.773.935 45.299.083 5.226.921 - - - - -
Dic-2002 83.176.530 - 221.030 83.397.560 35.214.164 15.818 -

100.000.000

-

-

-

Ene-2003 45.781.284 - 283.060 46.064.344 31.480.921 1.261.221 - - - - -
Feb-2003 63.647.520 -   -1.235.073 62.412.447 28.797.371 640.229 - - - - -
Mar-2003 52.563.330 - 111.586 52.674.916 19.894.544 18.551.269 10.000.000 - - - -
Abr-2003 72.069.060 - 2.073.200 74.142.260 31.455.823 14.713.395

11.602.394

- - - -
May-2003 88.370.880 - 1.586.516 89.957.396 21.514.825 10.175.079

12.923.836

- - - -
Jun-2003 50.689.290 - 1.391.250 52.080.540 30.814.801 5.522.447

5.090.293

- - - -
Jul-2003 66.104.724 -

633.386

66.738.110 24.335.335 774.881

-1.783.759

- - - -
Ago-2003

94.425.426

- 1.060.802 95.486.228 25.842.965 6.003.661

-564.350

- - - -
Sep-2003

41.750.352

- 1.035.208 42.785.560 1.926.344 18.192.922

-621.355

- - - -
Oct-2003

87.934.380

- 998.690 88.933.070 47.540.920 21.758.055

-633.416

- - - -
Nov-2003

66.545.880

- 1.066.852 67.612.732 11.750.397 4.179.325

-426.500

- - - -
Dic-2003

7.625.946

- 1.110.538 8.736.484 28.028.901 18.462.612 -582.945 - - - -
Ene-2004

130.105.518

- 827.967 130.933.485 102.228 16.849.954 -590.874 - - - -
Feb-2004

62.193.102

- 641.912 62.835.014 8.591.131 59.879.655 -794.822 - - - -
Mar-2004

50.452.108

- 394.264 50.846.372 7.922.135 18.770.500 -1.139.747 - - - -
Abr-2004

70.923.490

- 534.299 71.457.789 2.892.617 39.625.089 -873.465 - - - -
May-2004

66.057.000

- 527.788 66.584.788 2.473.210 41.122.214 -876.084 - - - -
Jun-2004

62.793.920

- 423.788 63.217.708 2.318.075 59.873.167 -616.783 - - - -
Jul-2004

64.605.395

- 703.953 65.309.348 1.659.954 65.472.542 -662.814 - - - -
Ago-2004

62.846.785

- 730.770 63.577.555 2.029.717 39.201.239 -658.255 - - - -
Sep-2004

62.260.905

- 861.085 63.121.990 3.985.163 34.671.633 -565.867 - - - -
Oct-2004

59.916.185

- 997.256 60.913.441 608.319 59.190.209 -556.880 - - - -
Nov-2004

66.407.850

- 1.167.682 67.575.532 940.805 66.620.581 -606.766 - - - -
Dic-2004

98.714.250

- 1.200.775 99.915.025 4.964.002 129.041.246 -822.088 - - - -
Ene-2005

27.572.850

- 1.160.417 28.733.267 3.194.980 25.086.988 -754.766 - - - -
Feb-2005

42.645.150

- 1.096.949 43.742.099 1.942.325 98.841.194 -838.857 - - - -
Mar-2005

78.615.420

- 1.202.039 79.817.459 36.900 60.597.949 -1.013.714 - - - -
Abr-2005

74.572.650

- 1.174.248 75.746.898 389.047 109.477.640 -877.644 - - - -
May-2005

70.612.200

- 1.093.045 71.705.245 275.508 71.315.984 -1.096.621 - - - -
Jun-2005

2.503.291

10.591.830 1.227.813 -6.860.726 57.589 72.354.680 -583.217 - - - -
Jul-2005

105.008.362

6.000.000 1.358.592 100.366.954 213.066 57.446.583 -915.506 - - - -
Ago-2005

58.039.409

9.874.000 1.598.168 49.763.577 214.686 58.167.715 -867.226 - - - -
Sep-2005

63.984.982

8.713.000 1.553.232 56.825.213 - 127.021.625 -747.367 - - - -
Oct-2005

68.260.320

9.590.000 1.447.187 60.117.507 3.236.252 44.039.278 -763.837 - - - -
Nov-2005

66.686.953

10.240.000 - 56.446.953 6.672.639 65.957.885 -798.699 - - - -
Dic-2005 121.484.821 10.000.000 1.545.205 113.030.026 15.778.469 131.074.284 -883.163 - - - -
Ene-2006 16.276.129 15200.000 745.890 1.822.019 1.982.580 45.266.494 -923.071 - - - -
Feb-2006 62.029.093 5.400.000 - 56.629.093 1.974.010 68.954.494 -961.997 - - - -
Mar-2006 56.494.483 9.430.000 1.294.521 48.359.004 5.475.177 108.222.851 -1.120.205 - - - -
Abr-2006 74.958.982 8.330.000 745.890 67.374.872 3.462.497 83.318.357 -1.423.846 - - - -
May-2006 66.704.265 11.242.000 149.061 55.611.326 307.895 122.785.130 -1.127.047 - - - -
Jun-2006 74.963.357 10.051.287 1.285.435 66.197.505 1.949.360 83.838.160 - - - - -
Jul-2006 69.988.686 11.096.000 - 58.892.686 1.724.204 50.745.875 -5.909 - - - -
Ago-2006 66.269.235 10.453.000 - 55.816.235 2.273.681 105.204.195 -9836 - - - -
Sep-2006 67.559.992 9.936.000 - 57.623.992 3.924.276 55.419.993 -3.639 - - - -
Oct-2006 66.659.830 10.001.000 - 56.658.830 2.892.692 35.347.696 -10.090 - - - -
Nov-2006 68.258.597 9.942.000 - 58.316.597 2.072.973 96.907.980 -29.424 - - - -
Dic-2006 99.755.270 10.363.000 - 89.392.270 2.013.711 49.222.240 -7491 - - - -
Ene-2007 41.480.469 14.954.000 - 26.526.469 2.242.646 50.756.547 -21.291 - - - -
Feb-2007 68.468.893 6.120.000 - 62.348.893 - 31.083.005 -55.906 - - - -
Mar-2007 60.213.809 10.147.000 - 50.066.809 1.982.415 34.761.518 -37.523 - - - -
Abr-2007 77.137.160 9.029.000 - 68.108.160 - 38.746.524 -462.497 - - - -
May-2007 71.708.844 11.655.000 - 60.053.844 9.892.294 28.499.970 -54.307 - - - -
Jun-2007 82.198.039 10.755.000 - 71.443.039 2.266.141 37.427.783 - - - - -
Jul-2007 83.094.574 12.234.000 - 70.860.574 1.517.180 26.767.411 - - - - -
Ago-2007 94.554.063 12.335.000 - 82.219.063 2.163.924 39.930.675 - - - - -
Sep-2007 71.576.057 14.057.000 - 57.519.057 291.527 15.323.852 - - - - -
Oct-2007 84.639.087 10.734.000 - 73.905.087 6.505.716 57.113.803 - - - - -
Nov-2007 87.966.778 12.680.000 - 75.286.778 1.121.711 77.009.955 - - - - -
Dic-2007 102.169.953 13.186.000 - 88.878.335 52.606 45.889.734 - - - - -
Ene-2008 47.767.486 11.221.800 - 36.545.686 4.617.969 81.293.332 - - - - -
Feb-2008 96.875.132 11.242.200 - 85.632.932 327.192 29.305.909 - - - - -
Mar-2008 86.180.610 14.512.000 132.049 71.800.659 3.514.408 75.479.243 - - - - -
Abr-2008 93.216.824 12.490.000 1.206.988 81.933.812 6.146.486 65.653.014 - - - - -
May-2008 96.569.164 14.430.000 2.299.035 84.438.199 107.463 58.920.406 - - - - -
Jun-2008 94.472.628 14.449.887 1.481.237 81.503.998 6.650.962 65.005.791 - - - - -
Jul-2008 79.484.083 14.206.000 2.087.620 67.365.703 1.641.320 107.687.153 - - - - -
Ago-2008 99.890.076 11.898.000 3.400.552 91.392.628 2.157.743 29.800.391 - - - - -
Sep-2008 100.785.576 14.985.000 2.592.165 88.392.740 5.473.691 216.428.950 - - - - -
Oct-2008 83.750.963 15.091.000 2.364.146 71.024.108 4.934.016 43.821.162 - - - - 6.137.112
Nov-2008 76.890.765 12.215.000 2.293.030 66.968.796 418.587 79.904.393 - - - - 5.928.295
Dic-2008 168.771.902 11.897.000 2.139.761 159.014.663 3.492.773 5.430.682 - - - - -
Ene-2009 41.770.153 13.720.000 1.022.430 29.072.583 474.656 109.523.210 - - - - 10.335.258
Feb-2009 99.947.923 17.075.000 309.609 83.182.531 1.982.415 166.222.025 - - - - 11.914.494
Mar-2009 91.345.708 14.965.000 6.107.160 82.487.869 - 59.438.019 - - 303.716 - 8.092.144
Abr-2009 1.112.063.332 14.151.000 - 1.097.912.332 8.328.837 77.102.538 - - 8.158.504 - 5.084.670
May-2009 104.433.038 16.877.000 - 87.556.038 1.690.888 262.838.554 - - 245.000 - 7.045.781
Jun-2009 1.590.560.955 14.131.000 7.680.639 1.584.110.594 4.718.582 317.766.382 - - 1.046.174.033 - 5.548.492
Jul-2009 100.115.228 14.535.000 - 85.580.228 421.444 208.548.350 - - 28.408 - 2.112.192
Ago-2009 93.261.184 14.823.000 4.394.112 82.832.296 1.982.415 212.108.229 - - 237.041 - 3.065.253
Sep-2009 114.390.068 14.569.000 21.447.631 121.268.699 - 385.457.945 - - 84.385 - 1.932.403
Oct-2009 110.864.438 16.997.000 - 93.867.438 5.401.707 318.630.742 - - 33.863 - 16.835.062
Nov-2009 411.349.403 16.793.200 - 394.556.203 4.604.674 379.262.135 - - 3.073.375 - 6.890.428
Dic-2009 218.900.761 16.210.000 16.410.112 202.690.761 2.631.062 327.722.326 - - 211 - 6.134.800
Ene-2010 48.555.454 30.948.000 - 17.607.454 2.385.761 425.147.053 - - 162.867 - 942.173
Feb-2010 422.169.670 6.692.395 - 415.477.275 1.982.415 68.607.242 - - 2.979.867 - 2.622.091
Mar-2010 187.663.383 18.911.180 - 168.752.203 - 184.166.102 - - 56.084 - 65.617
Abr-2010 401.953.229 16.914.033 2.105.434 385.039.196 1.690.888 214.114.250 - - 7.518.392 - 10.331.714
May-2010 309.190.616 22.514.668 2.046.998 286.675.948 7.437.126 133.695.321 - - 51.096 - 11.039.801
Jun-2010 257.737.075 21.263.764 196.778 236.670.089 4.905.825 239.458.040 - - 101.592 - -
Jul-2010 273.003.070 19.875.196 2.182.085 255.309.960 2.782.352 158.775.810 - - 129.323 - 20.000.000
Ago-2010 332.971.270 17.739.405 3.305.027 318.536.892 291.527 318.465.394 - - - - 17.932.974
Sep-2010 269.176..576 20.649.386 3.727.802 252.264.199 5.825.238 77.968.096 - - - 88.239.517 43.864.957
Oct-2010 422.680.454 22.397.486 1.029.164 401.312.133 2.984.930 214.122.414 - - 16.591 - 21.567.994
Nov-2010 888.761.942 22.856.663 - 856.905.279 2.778.084 124.944.266 - - 9.042.671 - 1.205.132
Dic-2010 726.998.672 22.308.803 4.032.744 708.722.612 3.491.098 541.272.573 - - 117.513 59.301.328 20.025.590
Ene-2011 60.041.909 34.589.363 5.630.768 31.083.314 1.950.858 238.332.976 - - 111.522 32.420.512 41.138.525
Feb-2011 242.709.334 8.054.000 4.975.448 239.630.782 291.527 357.351.827 - - 12.435 - 22.910.223
Mar-2011 147.568.380 20.562.607 2.212.076 129.217.849 1.722.184 158.885.512 - - 56.563 87.419.627 24.826.887
Abr-2011 163.44.168 19.290.000 3.658.127 147.812.295 8.810.147 251.525.436 - - 28.437 - 49.843.578
May-2011 209.262.919 21.967.785 1.496.140 188.791.274 3.115.975 180.379.559 - - 185.801 - 59.967.819
Jun-2011 187.620.360 24.976.039 10.258.635 172.902.956 1.507.759 143.674.035 - - 347.146 130.550.885 3.871.760
Jul-2011 353.338.848 22.593.053 294.656 331.0440.451 2.457.071 234.144.575 - - 2.793.584 - 23.872.675
Ago-2011 453.435.667 18.731.979 - 434.703.688 1.690.888 369.301.881 - - 149.759 - 33.421.820
Sept-2011 458.274.397 25.934.197 10.465.426 442.805.626 291.527 227.604.674 - - 30.838 174.336.535 38.044.244
Oct-2011 554.554.355 22.646.159 - 531.908.196 10.121.285 467.973.819 - - 31.030 - 35.846.650
Nov-2011 441.636.335 23.483.947 - 418.152.388 3.512.856 292.882.370 - - 921.379 - 34.004.362
Dic-2011 559.189.085 58.846.288 12.270.503 512.613.301 1.314.016 356.114.776 - - (17.433) - 53.247.737

Total
18.378.099.373 1.212.569.580 186.642.551 17.352.172.344 1.135.238.651 12.743.149.522 9.845.058 100.000.000 1.083.165.592 572.268.404 667.650.707

Montos expresados en pesos.
En 02/2003 Reversa de intereses ganados en cuentas corrientes efectuadas por BNA atento a no corresponder (según contrato fideicomiso atr N° 19)
* Los Montos expresados en negativo incluye devolución de capital y pago de intereses de Asistencia Financiera. Dto 172/03
** Los importes consignados en los periodos 09/04 y 10/04 de "Monto Abonado destinado Comp. Conc. Viales" se incluye la suma de $ 4.318.323,44 destinado a cancelar Compensaciones Tarifarias previstas en Dto 301/04 para el período 11/2003 a 02/2004.

Período Monto abonado destinado a obras Monto abonado obras Decreteo 1377/2001 D.N.V. Monto abonado destinado a COT D.N.V. Monto Abonado destinado a obras Decreto 140/04 D.N.V. Monto Abonado destinado a obras Decreto 508/04 D.N.V. Monto Abonado destinado a obras: Corred. Nuevos Decreto 508/04 D.N.V. Monto abonado destinado a obras C.Re.Ma cofinanc. BIRF - Dec 1069/05 D.N.V. Monto abonado destinado a obras C.A.F. Corp. Andina de Fomento. Dec 1069/05 D.N.V. Monto abonado destinado a obras Dec 1069/2005 SISVIAL - F.T.N. D.N.V. Monto abonado destin. a obras Decreto 2091/08 D.N.V. Monto abonado destin. a obras Decreto 54/09 D.N.V. Monto abonado destinado a obras OCCOVI - Dec. 1069/2005 Art. 4 Monto abonado destin. a obras Decreto 1870/06 Resol. SOP 101/07 OCCOVI Monto abonado destin. a obras Decreto 54/09 Subsecret. Des. Urb. y Vivienda
Oct-2001 - - - - - - - - - - - - - -
Nov-2001 - - - - - - - - - - - - - -
Dic-2001 6.882.614 6.882.614 - - - - - - - - - - - -
Ene-2002 - - - - - - - - - - - - - -
Feb-2002 3.034.753 3.034.753 - - - - - - - - - - - -
Mar-2002 3.952.157 3.952.157 - - - - - - - - - - - -
Abr-2002 - - - - - - - - - - - - - -
May-2002 25.556 25.556 - - - - - - - - - - - -
Jun-2002 169 169 - - - - - - - - - - - -
Jul-2002 - - - - - - - - - - - - - -
Ago-2002 877.698 877.698 - - - - - - - - - - - -
Sep-2002 388.998 388.998 - - - - - - - - - - - -
Oct-2002 6.757 6.757 - - - - - - - - - - - -
Nov-2002 5.226.921 5.226.921 - - - - - - - - - - - -
Dic-2002 15.818 15.818 -

-

-

-

-

-

-

-

-

-

-

-

Ene-2003 1.261.221 1.261.221 - - - - - - - - - - - -
Feb-2003 640.229 640.229 - - - - - - - - - - - -
Mar-2003 18.551.269 18.551.269 - - - - - - - - - - - -
Abr-2003 14.713.395 14.713.395 - - - - - - - - - - - -
May-2003 10.175.079 10.175.079 - - - - - - - - - - - -
Jun-2003 5.522.447 5.522.447 - - - - - - - - - - - -
Jul-2003 774.881 774.881 - - - - - - - - - - - -
Ago-2003 6.003.661 6.003.661 - - - - - - - - - - - -
Sep-2003 18.192.922 18.192.922 - - - - - - - - - - - -
Oct-2003 21.758.055 21.758.055 - - - - - - - - - - - -
Nov-2003 4.179.325 4.179.325 - - - - - - - - - - - -
Dic-2003 18.462.612 18.462.612 - - - - - - - - - - - -
Ene-2004 16.849.954 4.234.985 12.614.969 - - - - - - - - - - -
Feb-2004 59.879.655 18.649.623 - 41.230.031 - - - - - - - - - -
Mar-2004 18.770.500 18.770.500 - - - - - - - - - - - -
Abr-2004 39.625.089 35.128.059 - 4.497.029 - - - - - - - - - -
May-2004 41.122.214 38.312.406 - 2.809.808 - - - - - - - - - -
Jun-2004 59.873.167 34.434.154 2.275.434 3.944.528 19.219.050 - - - - - - - - -
Jul-2004 65.472.542 32.137.258 3.223.029 - 30.112.254 - - - - - - - - -
Ago-2004 39.201.239 21.124.240 1.979.114 - 16.097.885 - - - - - - - - -
Sep-2004 34.671.633 24.068.907 606.360 270.358 7.608.198 2.117.810 - - - - - - - -
Oct-2004 59.117.482 32.489.209 512.824 428.361 12.262.846 13.424.242 - - - - - - - -
Nov-2004 66.620.581 27.298.471 1.185.683 1.889.118 17.770.125 18.477.184 - - - - - - - -
Dic-2004 129.041.246 53.281.473 1.758.794 3.772.919 32.866.793 37.361.267 - - - - - - - -
Ene-2005 25.086.988 6.549.308 - 1.096.673 7.490.951 9.950.056 - - - - - - - -
Feb-2005 98.841.194 29.586.103 1.665.258 523.706 43.848.555 23.217.572 - - - - - - - -
Mar-2005 60.597.949 4.382.300 1.152.434 1.982.114 27.738.267 25.342.834 - - - - - - - -
Abr-2005 109.477.640 56.023.713 1.203.974 1.477.935 22.164.133 28.607.884 - - - - - - - -
May-2005 71.315.984 18.615.900 1.740.503 2.017.402 25.330.296 23.611.884 - - - - - - - -
Jun-2005 72.354.680 30.816.045 1.077.189 - 15.635.283 24.826.164 - - - - - - - -
Jul-2005 57.446.583 11.901.519 1.152.434 1.786.188 20.278.382 22.328.061 - - - - - - - -
Ago-2005 58.167.715 21.178.218 6.715.827 - 16.460.814 13.812.856 - - - - - - - -
Sep-2005 127.021.625 29.839.647 49.680.662 1.125.466 31.490.759 14.885.090 - - - - - - - -
Oct-2005 44.039.278 842.185 3.347.199 -290.417 36.205.655 3.151.453 783.203 - - - - - - -
Nov-2005 65.957.885 25.145.958 2.325.864 - 11.486.277 11.511.044 10.850.673 4.638.068 - - - - - -
Dic-2005 131.074.284 32.694.378 49.963.396 - 25.153.209 6.383.729 16.670.015 209.557 - - - - - -
Ene-2006 45.266.494 17.076.605 2.142.651 - 7.734.189 3.203.646 8.931.955 6.177.449 - - - - - -
Feb-2006 68.954.494 11.248.103 2.593.745 - 28.759.314 2.151.152 21.841.896 1.240.476 - - - 1.119.809 - -
Mar-2006 108.222.851 13.896.449 15.608.960 - 32.563.728 8.796.098 33.437.620 1.777.938 1.077.843 - - 1.064.216 - -
Abr-2006 83.318.357 10.640.190 1.806.506 - 18.766.450 8.120.844 39.724.332 1.668.680 - - - 2.591.354 - -
May-2006 122.786.570 5.545.927 3.590.578 - 40.373.318 14.593.798 52.321.701 735.641 17.661 - - 5.606.506 - -
Jun-2006 83.383.160 14.207.126 1.430.844 - 15.902.446 18.004.123 28.305.609 2.943.384 563.164 - - 2.481.464 - -
Jul-2006 50.745.875 6.687.665 1.328.696 - 12.111.028 7.539.644 16.296.780 1.107.029 850.435 - - 4.824.324 - -
Ago-2006 105.204.195 9.135.990 27.310.324 - 15.208.500 13.583.385 29.142.560 5.008.974 805.012 - - 5.009.450 - -
Sep-2006 55.419.993 1.747.105 1.807.373 - 24.229.351 7.594.247 11.978.126 3.885.432 - - - 4.178.367 - -
Oct-2006 35.347.696 10.049.643 133.897 - 1.144.478 12.549.316 4.915.451 1.188.775 1.078.348 - - 4.287.788 - -
Nov-2006 96.907.980 22.205.219 5.002.175 - 39.055.682 8.171.624 14.237.784 1.764.708 1.725.160 - - 4.745.628 - -
Dic-2006 49.222.240 5.478.830 7.379.514 - 22.258.879 3.037.139 3.962.368 877.490 - - - 6.228.019 - -
Ene-2007 50.756.547 6.124.749 1.564.622 - 19.076.995 9.595.324 10.288.754 - - - - 4.106.102 - -
Feb-2007 31.083.005 2.575.372 3.623.001 - 10.124.126 5.295.761 4.286.521 - - - - 4.178.224 - -
Mar-2007 34.761.518 6.534.227 2.727.539 - 5.460.589 5.921.535 8.346.151 - 997.476 - - 4.774.002 - -
Abr-2007 38.746.524 2.481.158 2.593.863 - 16.778.912 988.985 8.721.694 - 1.814.434 - - 5.367.479 - -
May-2007 28.499.970 7.736.848 2.727.524 - 5.852.844 484.143 6.350.550 - - - - 5.348.062 - -
Jun-2007 37.427.783 10.441.201 2.459.833 - 9.192.170 5.249.395 5.005.748 - - - - 5.079.436 - -
Jul-2007 26.767.411 3.732.786 1.398.558 - 3.690.759 2.764.156 7.756.818 - 2.573.466 - - 871.354 3.979.515 -
Ago-2007 39.930.675 6.127.920 6.114.868 - 20.634.776 502.361 2.945.019 - 473.551 - - - 3.132.180 -
Sep-2007 15.323.852 3.082.906 535.618 - 9.289.061 1.052.110 316.951 - 838.948 - - - 208.258 -
Oct-2007 57.113.830 5.380.607 1.162.901 - 28.759.090 3.544.463 1.055.530 - - - - 14.975.886 2.235.352 -
Nov-2007 77.009.955 686.878 3.756.780 - 62.511.184 2.623.281 1.888.209 - - - - 4.036.010 1.507.613 -
Dic-2007 45.889.734 11.547.032 267.809 - 12.996.164 7.114.248 3.128.204 - 3.389.271 - - 6.478.515 968.490 -
Ene-2008 81.293.332 2.353.729 5.053.593 - 65.805.454 2.923.108 1.127.980 - - - - 2.306.669 1.722.800 -
Feb-2008 29.305.909 13.852 133.897 - 21.425.369 49.635 347.589 - - - - 4.441.478 2.894.090 -
Mar-2008 75.479.243 211.422 4.876.996 - 57.153.158 2.323.575 2.57.246 - 2.506.211 - - 2.215.100 4.135.534 -
Abr-2008 65.653.014 1.024.357 1.585.957 - 37.138.034 10.344.351 1.414.007 - 3.581.870 - - 3.274.445 7.289.992 -
May-2008 58.920.406 7.415.220 1.296.798 - 31.193.173 2.607.254 7.849.026 - 3.095.106 - - 81.943 5.381.887 -
Jun-2008 65.005.791 2.549.035 4.785.903 - 28.903.510 10.375.990 10.090.234 - - - - 3.766.857 4.534.262 -
Jul-2008 107.687.153 3.613.394 5.300.067 - 82.740.186 1.883.485 945.425 - 2.625.245 - - 4.075.065 6.504.286 -
Ago-2008 29.800.391 336.078 310.494 - 14.620.547 2.566.587 3.479.547 - - - - 3.092.020 5.395.119 -
Sep-2008 216.428.950 1.247.138 84.544.172 - 111.230.950 1.253.700 9.393.680 - 4.762.117 - - 133.172 3.864.022 -
Oct-2008 43.821.162 126.256 1.227.243 - 36.486.754 12.063 325.437 - - - - 23.026 5.620.384 -
Nov-2008 79.904.393 - - - 68.701.152 850.826 4.878.367 - - - - - 5.474.048 -
Dic-2008 5.430.682 - - - 4.245.599 144.669 236.118 - - - - - 804.296 -

Ene-2009

109.523.210 1.494.793 14.135.744 - 63.279.591 153.688 6.038.258 - 883.020 - - - 23.538.116 -

Feb-2009

166.222.025 217.339 5.758.414 - 52.784.113 159.363 6.342.685 - 3.323.966 89.544.459 - 4.633.134 3.458.579 -

Mar-2009

59.438.019 1.149.005 2.559.653 - 40.087.349 555.788 4.671.114 - 777.177 11.615 - 1.569.650 - 8.056.668

Abr-2009

77.102.538 - 5.431.150 - 31.719.052 85.489 1.297.447 - - - - 58.774 8.176.923 30.333.702

May-2009

262.838.554 1.163.504 4.711.915 - 107.868.863 - 8.347.775 - 5.828.966 79.944 - - 6.518.808 128.318.778

Jun-2009

317.766.382 169.600 5.442.081 - 115.832.118 2.525.433 2.943.295 - 607.851 13.475.439 - - 9.555.947 167.214.618

Jul-2009

208.548.350 - 11.813.908 - 58.054.239 432.661 3.695.397 - - 17.641.457 - - 9.524.394 107.386.293

Ago-2009

212.108.229 - 1.115.042 - 75.085.608 525.014 2.565.299 - - 17.822.339 - - 14.428.289 100.566.638

Sep-2009

385.457.945 - - - 71.399.284 70.792 48.360 - 3.073.843 12.022.737 10.356.369 - 978.291 287.508.269

Oct-2009

318.578.044 - - - 23.953.170 - 2.453.642 - 217.917 17.015.915 162.271.864 - 8.106.946 104.558.589

Nov-2009

379.262.135 - 12.594.590 - 39.982.808 - 997.285 - - 5.427.376 186.274.339 - 13.524.352 120.461.384

Dic-2009

327.722.326 - - - 1.726.859 - 2.528.744 - - 660.078 167.307.304 - 7.195.209 148.304.132

Ene-2010

425.147.053 - 4.722.845 - 181.878.248 37.894 7.055.903 - - 10.701.829 50.902.388 - 16.444.096 153.403.852

Feb-2010

68.607.242 1.710.598 7.250.957 - 9.920.259 356.504 2.985.769 - - 2.077.111 26.611.356 - - 17.694.689

Mar-2010

184.165.102 44.478 11.109.143 - 40.987.048 22.963 1.315.537 - - 109.786 35.807.799 - - 94.769.347

Abr-2010

214.114.250 - - - 28.162.184 - 490.051 - - 6.895.299 99.716.370 - - 78.850.345

May-2010

133.695.321 - - - 8.755.382 - 378.747 - - 6.392.897 108.054.181 - - 10.114.114

Jun-2010

239.458.040 - 4.519.798 - 47.921.905 - 632.685 - - 7.236.105 6.757.036 - - 172.390.510

Jul-2010

158.775.810 - 576.993 - 23.540.127 - 323.443 - - 32.780.720 3.273.925 - - 98.280.603

Ago-2010

318.465.394 - 12.584.176 - 76.107.512 - 2.186.919 - - 8.524.549 7.632.142 - 16.468.883 194.961.213

Sep-2010

77.968.096 - 2.706.196 - 5.483.049 - 374.958 - - 10.414.595 889.747 - 17.626.610 40.472.941

Oct-2010

214.122.414 - 9.583.207 - 77.794.749 783.036 36.576 - - 22.452.387 24.009 - 2.110.603 101.337.847

Nov-2010

124.944.266 - 15.250.455 - 10.613.912 - 59.893 - - 11.134.449 - - 17.173.403 70.712.152

Dic-2010

541.272.573 - 4.898.549 - 143.570.080 - 156.693 - - 5.964.678 236.232.947 - 2.192.631 148.256.994

Ene-2011

238.332.976 - 5.628.220 - 69.969.329 - 3.222.948 - - 28.666.062 101.004.712 - - 29.841.705

Feb-2011

357.351.827 - 14.497.182 - 17.157.596 - 2.551.784 - - 3.494.356 223.733.172 - - 95.917.737

Mar-2011

158.885.512 - 8.555.054 - 41.311.361 - 882.244 - - 26.918.421 47.452.249 - 3.101.861 30.664.323

Abr-2011

251.525.436 - 12.725.514. - 68.715.544 - 1.050.975 - - 39.739.786 82.715.740 - 357.335 46.220.541

May-2011

180.379.559 - - - 187.272 - 230.087 - - 27.652.690 73.060.635 - - 79.248.875

Jun-2011

143.674.035 - - - 18.354.286 - 285.944 - - 1.437.755 89.428.779 - - 34.167.271

Jul-2011

234.144.575 - 5.402.774 - 680.395 - 2.147.274 - - 35.679.0110 139.606.573 - - 50.628.549

Ago-2011

369.301.881 - 728.154 - 4.811.911 - 6.356.567 - - - 223.102.353 - - 134.302.896

Sept-2011

227.604.674 - - - 48.956 - 7.403.253 - - 20.213.812 125.561.054 - - 74.377.599

Oct-2011

467.973.819 - 2.701.387 - 119.044.838 - 855.748 - - 18.789.153 141.798.312 - - 184.784.382

Nov-2011

292.882.370 - 364.077 - 27.854.429 - - - - 17.265.526 209.169.381 - - 38.228.957

Dic-2011

356.114.776 - - - 36.870.023 - - - - 61.576.095 214.858.002 - - 42.810.658

Total
12.743.149.522 967.434.160 539.731.696 68.561.220 3.182.851.098 472.533.777 478.548.151 33.223.590 47.488.058 579.818.430 2.773.655.436 128.023.328 246.133.404 3.225.147.171
Montos expresados en pesos.

 

Período Monto Destinado

TOTAL SITRANS

DTO. 652/02
Monto Utilizado de la Res. de Liq. por SITRANS Monto de SISVIAL Asignado a SISTAU (art. 7° Dec. 564/05), Dec. 118/06 y 678/06

Monto destinado SISTAU PASAJEROS
Dto. 652/02

Monto destinado SISTAU RESERVA CARGAS
Res. 18/02 y 84/02 *

Monto dest. SISTAU  EMERGENCIAS    Res. 5/03 y 64/03.  REFOP Res. 543/03 y 251/03

Monto destinado SIFER
Dto. 652/02

Monto destinado SISCOTA     Dto. 301/04

Oct-2001 - - - - - - - -
Nov-2001 - - - - - - - -
Dic-2001 - - - - - - - -
Ene-2002 - - - - - - - -
Feb-2002 - - - - - - - -
Mar-2002 - - - - - - - -
Abr-2002 - - - - - - - -
May-2002 30.925.753 - - 18.555.451 1.546.288 - 10.824.014 -
Jun-2002 42.437.106 - - 25.462.264 2.121.855 - 14.852.987 -
Jul-2002 29.202.632 - - 17.521.579 1.460.132 - 10.220.921 -
Ago-2002 24.771.129 - - 14.862.677 1.238.556 - 8.669.895 -
Sep-2002 41.882.442 - - 25.129.465 2.094.122 - 14.658.855 -
Oct-2002 30.170.747 - - 18.102.448 1.508.537 - 10.559.761 -
Nov-2002 46.430.796 - - 27.858.478 2.321.540 - 16.250.779 -
Dic-2002 55.451.020 - - 33.270.612 2.772.551 - 19.407.857 -
Ene-2003 30.520.856 - - 18.312.514 1.526.043 - 10.682.300 -
Feb-2003 42.431.680 10.025.872 - 31.474.531 2.622.878 - 18.360.143 -
Mar-2003 35.042.220 - - 21.025.332 1.752.111 - 12.264.777 -
Abr-2003 48.046.040 - - 28.827.624 2.402.302 - 16.816.114 -
May-2003 58.913.920 3.975.386 - 39.323.738 2.945.696 - 20.619.872 -
Jun-2003 33.792.860 - - 20.275.716 1.689.643 - 11.827.501 -
Jul-2003 44.069.816 - - 26.441.890 881.396 1.322.094 15.424.435 -
Ago-2003 62.950.284 -10.000.000- - 27.770.170 1.259.006 1.888.509 22.032.599 -
Sep-2003 27.833.568 - - 16.700.141 556.671 835.007 9.741.749 -
Oct-2003 58.622.920 - - 35.173.752 1.172.458 1.758.688 20.518.022 -
Nov-2003 44.363.920 - - 26.618.352 887.278 1.330.918 15.527.372 -
Dic-2003 5.083.964 12.756.632 - 15.807.010 101.679 152.519 1.779.387 -
Ene-2004 86.737.012 - - 52.042.207 1.734.740 2.602.110 30.357.954 -
Feb-2004 41.462.068 39.000.000 - 42.877.241 829.241 22.243.862 14.511.724 -
Mar-2004 50.254.262 8.100.000 - 38.252.557 1.005.085 1.507.628 17.588.992 -
Abr-2004 70.923.490 5.000.000 - 47.554.094 1.418.470 2.127.705 24.823.222 -
May-2004 66.057.000 - - 39.634.200 1.321.140 1.981.710 23.119.950 -
jun-2004 62.793.920 8.000.000 - 45.676.352 1.255.878 1.883818 21.977.872 -
jul-2004 64.605.395 10.046.700 - 42.116.341 1.292.108 7.938.162 22.611.888 693.596
Ago-2004 62.846.785 - - 37.708.071 1.256.936 1.885.404 21.376.375 620.000
Sep-2004 62.260.905 7.500.000 - 50.195.706 1.156.524 1.734.785 12.239.162 4.434.729
Oct-2004 59.916.185 4.000.000 - 38.434.830 1.147.828 1.721.741 20.086.984 2.524.802
Nov-2004 66.407.850 9.259.000 - 48.334.478 1.302.516 1.953.774 22.794.029 1.282.053
Dic-2004 98.714.250 7.500.000 - 65.957.931 1.948.598 2.922.897 34.100.460 1.284.364
Ene-2005 27.572.850 11.500.000 - 27.271.505 525.717 788.575 9.200.044 1.287.009
Feb-2005 42.645.150 10.967.000 - 45.752.237 826.175 1.239.262 4.458.055 1.336.422
Mar-2005 78.615.420 9.600.000 - 56.013.117 -5.452.896 9.320.656 27.074.318 1.260.225
Abr-2005 74.572.650 9.260.000 - 51.988.968 801.453 2.927.180 28.115.050 -
May-2005 70.612.200 11.500.000 - 51.163.469 1.388.620 2.082.930 26.295.973 1.181.209
Jun-2005 11.013.423 11.000.000 10.591.830 25.159.408 -744.835 9.319.402 -1.128.722 -
Jul-2005 134.921.759 43.973.000 6.000.000 100.725.208 5.183.725 27.365.887 50.286.074 1.333.866
Ago-2005 69.866.945 10.200.000 9.874.000 61.290.228 2.833.609 10.419.496 14.030.392 1.367.219
Sep-2005 77.024.134 9.063.201 8.713.000 62.491.686 3.128.850 11.486.872 16.904.953 787.974
Oct-2005 138.170.720 9.960.000 9.590.000 64.815.347 3.342.446 68.254.400 19.897.119 1.411.409
Nov-2005 126.776.725 10.620.000 10.240.000 68.047.141 3.264.109 58.471.942 16.448.765 1.404.768
Dic-2005 183.741.553 10.388.000 10.000.000 102.368.391 6.002.763 59.309.502 35.019.344 1.429.552
Ene-2006 19.592.953 15.780.000 15.200.000 47.640.538 813.806 2.921.964 -803.355 -
Feb-2006 74.669.665 5.640.000 5.400.000 55.615.044 3.030.851 11.135.742 14.515.958 1.412.069
Mar-2006 68.007.187 9.780.000 9.430.000 61.319.966 2.686.617 10.142.144 10.306.320 2.762.139
Abr-2006 90.234.466 8.655.000 8.330.000 85.861.234 3.684.394 13.456.974 2.945.755 1.271.110
May-2006 80.297.565 11.660.000 11.242.000 86.382.809 3.335.213 11.975.050 1.506.493 -
Jun-2006 91.846.135 34.536.000 10.051.287 104.865.601 13.588.620 3.748.168 12.773.175 1.457.858
Jul-2006 172.351.348 - 11.096.000 140.199.251 12.654.296 3.449.434 24.146.0404 2.998.327
Ago-2006 184.659.857 - 10.453.000 155.036.841 12.034.620 3.313.462 23.194.232 1.533.703
Sep-2006 145.925.676 23.000.000 9.936.000 139.709.005 12.128.674 3.378.000 23.645.997 -
Oct-2006 102.031.381 43.720.940 10.001.000 115.354.685 12.112.670 3.332.991 23.330.940 1.622.034
Nov-2006 183.958.525 31.502.000 9.942.000 161.045.500 12.567.050 3.412.930 44.890.509 3.486.536
Dic-2006 214.324.231 10.883.000 10.363.000 175.840.591 18.066.582 4.987.763 34.914.344 1.760.950
Ene-2007 50.814.024 15.645.000 14.954.000 56.493.601 7.446.761 2.074.023 14.518.164 -
Feb-2007 190.265.243 6.475.000 6.120.000 161.831.328 12.291.844 3.381.272 23.668.906 1.686.892
Mar-2007 296.026.666 10.600.000 10.147.000 280.155.256 10.951.778 3.010.690 21.074.833 1.581.108
Abr-2007 95.972.994 9.683.000 9.029.000 66.694.956 14.101.884 3.856.858 27.203.006 2.828.290
May-2007 244.890.677 12.192.000 11.655.000 225.629.236 13.001.282 3.585.442 25.098.095 1.423.621
Jun-2007 272.948.731 36.264.000 10.755.000 247.331.953 14.756.562 4.109.902 53.769.314 -
Jul-2007 217.027.966 29.650.000 12.234.000 193.473.753 14.917.512 4.118.656 45.680.593 1.442.902
Ago-2007 176.822.723 12.922.000 12.335.000 146.796.003 16.974.771 4.687.093 32.809.650 1.624.411
Sep-2007 369.926.951 9.700.000 14.057.000 351.726.705 12.849.656 3.539.039 24.773.273 1.590.556
Oct-2007 421.887.227 23.882.000 10.734.000 407.452.802 15.194.790 4.231.954 29.623.680 -
Nov-2007 127.128.252 25.900.000 12.680.000 114.729.349 15.792.192 4.398.339 30.788.372 -
Dic-2007 303.990.613 5.425.000 13.186.000 263.328.251 18.342.010 5.103.217 35.722.517 211.236
Ene-2008 286.835.660 34.403.000 11.221.800 237.731.886 9.485.290 2.388.374 72.718.620 10.136.290
Feb-2008 478.471.990 22.447.000 11.242.200 439.848.583 4.843.757 17.902.799 43.906.296 5.659.756
Mar-2008 372.784.570 18.699.000 14.512.000 346.355.534 4.309.023 16.008.501 33.373.161 5.949.501
Abr-2008 303.338.383 13.860.000 12.490.000 269.157.183 4.660.841 17.273.832 32.625.889 5.970.638
May-2008 307.080.381 24.070.000 14.430.000 283.688.118 4.828.458 17.827.839 33.799.207 5.436.759
Jun-2008 289.240.716 15.407.000 14.449.867 225.368.744 4.723.631 17.467.638 65.919.829 5.617.740
Jul-2008 263.775.641 15.141.000 14.206.000 155.690.222 3.974.204 84.854.159 42.119.429 6.484.628
Ago-2008 296.788.376 27.897.000 11.898.000 265.536.168 4.994.504 19.019.784 49.961.527 12.071.393
Sep-2008 327.344.870 28.706.450 14.985.000 290.651.263 5.039.279 18.671.359 35.274.951 6.399.468
Oct-2008 522.173.325 16.177.000 15.091.000 504.902.813 4.187.548 15.038.127 29.312.837 -
Nov-2008 300.555.539 13.041.000 12.215.000 276.099.589 3.844.538 14.230.540 26.911.768 4.725.103
Dic-2008 531.592.348 13.327.000 11.897.000 449.934.884 8.438.595 30.968.985 60.070.166 7.403.719
Ene-2009 324.962.874 -35.195.200 13.720.000 204.379.461 2.088.508 7.500.151 89.519.554 -
Feb-2009 403.855.885 18.218.400 17.075.000 374.076.900 4.997.396 18.532.046 34.981.773 6.561.170
Mar-2009 338.064.947 16.057.000 14.965.000 308.618.378 4.567.285 17.019.151 31.970.998 6.911.134
Abr-2009 435.767.841 46.958.000 14.151.000 391.043.909 5.603.167 20.833.855 71.422.166 7.973.745
May-2009 383.285.626 18.000.000 16.877.000 345.141.122 11.721.652 24.748.289 36.551.563 -
Jun-2009 430.676.000 28.398.000 14.131.000 395.782.699 4.528.048 23.359.157 31.696.334 17.838.762
Jul-2009 587.393.352 25.475.000 14.535.000 363.765.219 5.005.761 218.435.958 35.040.330 5.156.084
Ago-2009 475.506.041 24.474.000 14.823.000 391.154.048 4.663.059 72.945.402 32.641.414 13.399.118
Sep-2009 445.423.723 25.448.000 14.569.000 419.148.877 5.719.503 20.535.820 40.036.524 -
Oct-2009 474.674.100 20.095.000 16.997.000 433.005.093 7.843.222 20.802.130 40.097.548 10.018.106
Nov-2009 466.412.449 25.724.000 16.793.200 424.554.567 13.267.470 20.856.868 40.592.757 9.657.987
Dic-2009 619.063.762 18.073.000 16.210.000 525.774.971 10.124.532 37.045.453 72.677.024 7.725.083
Ene-2010 358.906.889 124.261.000 30.948.000 442.472.325 2.587.773 50.724.899 16.994.409 89.186
Feb-2010 461.373.124 41.560.949 6.692.395 428.882.267 6.108.483 22.648.775 44.006.682 7.980.261
Mar-2010 629.162.177 19.625.948 18.911.180 584.918.259 5.633.169 21.577.593 40.510.988 15.059.296
Abr-2010 684.727.115 34.427.403 16.914.033 651.283.318 13.234.890 28.149.816 29.991.946 13.408.582
May-2010 637.696.407 24.391.435 22.514.668 551.049.253 7.093.681 75.469.790 51.262.786 -
Jun-2010 645.174.811 22.069.229 21.263.764 559.963.114 6.623.354 73.801.764 47.889.198 230.375
Jul-2010 665.786.978 34.623.907 19.875.196 647.161.785 6.136.654 22.048.125 44.777.620 161.897
Ago-2010 565.251.053 42.104.402 17.739.405 514.211.749 6.655.563 40.293.604 48.372.054 15.561.888
Sep-2010 795.404.293 23.436.566 20.649.386 750.216.493 7.465.829 26.881.589 54.084.052 842.283
Oct-2010 573.939.584 40.292.533 22.397.486 399.184.206 7.641.023 167.435.015 62.369.359 -
Nov-2010 746.398.177 23.772.070 22.856.663 692.183.095 7.440.347 86.997.098 3.257.980 3.148.390
Dic-2010 972.002.956 26.085.732 22.308.803 869.327.841 14.054.684 42.054.313 80.640.207 14.320.447
Ene-2011 770.583.765 36.984.264 34.589.363 717.300.414 3.002.095 100.780.643 21.055.863 18.377
Feb-2011 769.636.496 8.804.000 8.054.000 567.484.558 37.135.467 26.139.270 149.948.267 5.786.935
Mar-2011 618.715.480 24.185.032 20.562.607 644.309.068 7.629.774 23.104.970 -27.791.580 16.210.888
Abr-2011 953.403.871 20.020.000 19.290.000 836.480.009 7.422.208 96.666.401 51955.459 189.794
May-2011 1.053.619.765 23.256.000 21.967.785 940.679.256 8.363.146 91.368.863 37.492.022 20.940.264
Jun-2011 1.117.855.585 57.200.000 24.976.039 1.072.260.910 7.531.018 77.079.789 42.717.126 442.780
Jul-2011 1.486.403.858 26.664.272 22.593.053 1.312.388.055 6.666.942 143.937.590 72.668.597 -
Ago-2011 1.598.874.810 42.241.598 18.731.979 1.153.785.374 15.964.849 91.235.348 379.755.484 19.107.333
Sept-2011 1.587.563.524 27.065.000 25.934.197 1.312.742.680 7.548.720 107.890.938 203.609.039 8.771.344
Oct-2011 1.350.132.309 24.167.121 22.646.159 1.071.337.168 7.827.718 139.616.176 161.333.024 16.831.504
Nov-2011 936.350.526 37.662.840 23.483.947 872.864.722 7.821.817 108.782.912 5.242.717 2.785.144
Dic-2011 1.569.781.473 134.602.859 58.846.288 1.465.852.553 16.821.954 52.516.460 36.553.680 16.205.876

Total

38.131.450.587

2.061.094.541 1.212.569.580 33.183.647.114 710.824.407 2.931.598.500 4.010.244.771 393.521.966

Montos expresados en pesos.
* Modificado por Res. Conj. 543/03 del MEyP y 251/03 del MPFIPyS ( B.O. 28-11-03)
En el período 09/2004 en "Monto destinado SISTAU PASAJEROS Dto 652/02" se incluye el importe utilizado de la Res. De Liquidez más la suma de $ 8.000.000.- transferidos desde "Monto Destinado SIFER Dto 652/02" donde fueron debitados
En el período 02/2005 en "Monto destinado SISTAU PASAJEROS Dto 652/02" se incluye el importe utilizado de la Res. De Liquidez más la suma de $ 10.000.000.- transferidos desde "Monto Destinado SIFER Dto 652/02" donde fueron debitados

En el período 04/2005 en "Monto Destinado SIFER Dto. 652/02" se incluyen $ 2.014.622,32 que se devolvió desde "Monto destinado SISTAU PASAJEROS Dto, 652/02", donde fueron debitados. Asimismo en "Monto Destinado SISTAU EMERGENCIAS Res. 05/03 y 64/03 REFOP Res. 543/03 y 251/03" se le sumaron $ 690.000 que se transfirieron desde "Monto Destinado SISTAU RESERVA CARGAS Res. 18/02 y 84/02", donde fueron debitados
En el período 05/2005 en "Monto destinado SIFER Dto. 652/02" se incluyen $ 1.995.125,89 que se devolvió desde "Monto destinado SISTAU PASAJEROS Dto. 652/02", donde fueron debitados.
En los períodos 06/2005, 07/2005 y 08/2005 en "Monto Destinado SISTAU PASAJEROS" se incluyen $ 4.000.000, que fueron debitados en "Monto destinado SIFER Dto 652/02". Asimismo en "Monto Destinado SISTAU EMERGENCIAS Res. 05/03 y 64/03 REFOP Res. 543/03 y 251/03" se incluyen $ 870.000 que se transfirieron desde "Monto Destinado SISTAU RESERVA CARGAS Res. 18/02 y 84/02", donde fueron debitados.
En el mes 07/2005 se utilizaron de Res. de liquidez $37,500,000: $23,500,000 en " Monto destinado SISTAU PASAJEROS", y $14,000,000 en " Monto destinadoSIFER Dto. 652/02".
En el mes 08/2005 en " Monto destinado SISTAU PASAJEROS", se incluye $ 7,800,000 que fueron debitados en " Monto destinado SIFER Dto 652/02".
En el mes 10/2005 en "Monto Destinado SISTAU EMERG, Res. 5/03 y 64/03. REFOP Res. 543/03 y 251/03" se incluyen $ 56.000.000, que fueron acreditados por transferencia desde la Secretaría de Hacienda hacia el REFOP.
En el mes 11/2005 en "Monto Destinado SISTAU EMERG, Res. 5/03 y 64/03. REFOP Res. 543/03 y 251/03" se incluyen $ 46.500.000, que fueron acreditados por transferencia desde la Secretaría de Hacienda hacia el REFOP.
En el mes 12/2005 en "Monto Destinado SISTAU EMERG, Res. 5/03 y 64/03. REFOP Res. 543/03 y 251/03" se incluyen $ 37.500.000, que fueron acreditados por transferencia desde la Secretaría de Hacienda hacia el REFOP.
A partir del mes 10/2009 en "Monto Destinado SIFER Dto. 652/02" se incluyen intereses ganados en colocación a plazo fijo.

 

Período

Monto destinado SITRANS *

Monto abonado SISTAU PASAJEROS

Monto Abonado
SISTAU RESERVA
CARGAS Res. 18/02
y 84/02
Monto Abonado
SISTAU EMERG.
5/03-64/03 REFOP
Res.543/03-251/03
Monto
abonado
SISCOTA
Monto abonado SIFER

Monto Abonado gastos y comisiones VRD SIFER

Amortización e Intereses de VRD. SIFER.

Oct-2001 - - - - - - - -
Nov-2001 - - - - - - - -
Dic-2001 - - - - - - - -
Ene-2002 - - - - - - - -
Feb-2002 - - - - - - - -
Mar-2002 - - - - - - - -
Abr-2002 - - - - - - - -
May-2002 30.925.753 - - - - - - -
Jun-2002 42.437.106 1.875.274 - - - 9.597.188 - -
Jul-2002 29.202.632 28.396.039 - - - 12.134.339 - -
Ago-2002 24.771.129 11.272.569 - - - 2.795.273 - -
Sep-2002 41.882.442 32.716.010 - - - 13.276.308 - -
Oct-2002 30.170.747 29.148.159 - - - 14.949.884 - -
Nov-2002 46.430.796 21.990.316 - - - 12.401.269 - -
Dic-2002 55.451.020 23.863.712 - - - 10.689.548 - -
Ene-2003 30.520.856 35.578.813 - - - 17.846.734 - -
Feb-2003

52.457.552

26.827.889 - - - 12.532.562 - -
Mar-2003 35.042.220 26.045.294 784.270 - - 12.027.785 - -
Abr-2003 48.046.040 25.796.809 948.991 - - 10.407.840 - -
May-2003 62.889.306 24.984.629 2.936.756 - - 20.590.021 - -
Jun-2003 33.792.860 25.378.861 - - - 12.916.635 - -
Jul-2003 44.069.816 24.754.058 - 370.000 - 12.916.634 - -
Ago-2003 52.950.284 25.817.569 1.601.408 799.400 - 12.916.634 - -
Sep-2003 27.833.568 32.002.703 178.946 1.160.569 - 12.916.634 - -
Oct-2003 58.622.920 31.361.395 1.970.799 - - 16.653.456 - -
Nov-2003 44.363.920 30.284.132 342.681 1.590.042 - 29.756.719 - -
Dic-2003 17.840.596 32.885.567 1.482.920 795.000 - 5.113.510 - -
Ene-2004 86.737.012 40.860.353 1.437.359 370.000 - 10.762.478 - -
Feb-2004 80.462.068 29.785.679 5.830.998 13.675.775 - 18.827.007 - -
Mar-2004 58.354.262 39.953.636 48.911 4.632.330 - 28.840.051 - -
Abr-2004 75.923.490 39.846.622 568.189 1.787.890 -

2.917.511

- -
May-2004 66.057.000 39.454.025 6.874.604 7.668.744 -

16.477.075

- -
Jun-2004 70.793.920 47.500.000 587.674 1.434.613 -

29.868.001

- -
Jul-2004 74.652.095 41.000.000 425.296 10.559.112 -

20.287.968

- -
Ago-2004 62.846.785 37.146.706 1.273.345 2.272.247 889.574

21.073.343

- -
Sep-2004 69.760.905 50.076.030 480.956 1.255.666 3.162.633

20.243.059

- -
Oct-2004 63.916.185 41.731.018 5.263.247 657.755 548.625

27.170.987

- -
Nov-2004 75.666.850 48.292.000 548.320 190.273 2.154.237

18.821.197

- -
Dic-2004 106.214.250 43.112.770 65.351 - 1.284.229

12.916.634

- -
Ene-2005 39.072.850 51.045.027 1.244.193 160.455 1.155.624

20.920.707

- -
Feb-2005 53.612.150 45.908.999 430.432 7.125.389 1.001.589

19.938.646

- -
Mar-2005 88.215.420 45.496.753 1.197.804 8.700.650 1.128.010

19.670.416

- -
Abr-2005 83.832.650 35.884.691 357.461 2.885.621 183.402

23.591.556

- -
May-2005 82.112.200 52.084.915 1.977.843 2.356.947 1.115.895

30.229.401

- -
Jun-2005 32.605.253 68.030.212 1.312.076 11.610.503 1.058.445

29.914.256

- -
Jul-2005 184.894.759 73.685.713 689.018 10.059.607 1.176.574

23.880.116

- -
Ago-2005 89.940.945 66.219.115 346.583 304.198 1.154.615

9.808.106

- -
Sep-2005 94.800.335 59.722.599 623.667 1.418.204 2.266.539

20.244.475

- -
Oct-2005 157.720.720 61.945.799 1.778.830 60.194.737 1.141.360

17.746.075

- -
Nov-2005 147.636.725 68.995.000 1.120.483 43.552 457.250

9.868.168

- -
Dic-2005 204.129.553 65.063.000 841.985 97.410.555 2.074.329

20.429.259

- -
Ene-2006 50.572.953 88.773.329 618.757 14.163.653 376.434 31.051.467 - -
Feb-2006 85.709.665 60.977.109 8.713.195 34.952.669 1.134.085 3.711.048 - -
Mar-2006 87.217.187 65.900.098 1.399.278 32.090.414 1.426.090 6.512.000 - -
Abr-2006 102.219.466 73.748.252 1.505.572 12.061.866 1.507.468 - - -
May-2006 103.199.565 90.378.748 1.353.392 10.219.776 938.196 8.410.109 - -
Jun-2006 136.433.422 100.148.296 1.008.894 3.470.761 1.225.718 7.454.850 - -
Jul-2006 183.447.348 113.884.704 987.032 31.793.875 1.209.882 12.479.028 - -
Ago-2006 195.112.857 113.234.841 1.310.561 20.279.185 1.477.101 44.082.479 - -
Sep-2006 178.861.676 109.606.159 1.454.122 12.105.839 1.662.340 40.414.679 - -
Oct-2006 155.753.321 140.418.515 434.518 17.438.662 2.526.782 31.442.884 - -
Nov-2006 225.402.525 122.797.334 2.951.319 20.811.857 421.186 46.810.679 - -
Dic-2006 235.570.231 125.757.139 5.139.778 12.355.336 1.611.507 6.079.714 - -
Ene-2007 80.532.549 147.549.884 1.107.187 33.410.204 204.967 43.604.763 - -
Feb-2007 202.860.243 145.424.851 5.648.894 7.340.669 1.618.209 445.700 - -
Mar-2007 316.773.666 191.694.294 1.229.332 11.636.514 191.320 42.992.000 - -
Abr-2007 114.684.994 163.627.990 4.751.442 11.647.462 3.017.213 22.698.518 - -
May-2007 268.737.677 178.996.000 5.023.217 62.573.104 2.772.507 23.069.147 - -
Jun-2007 319.967.731 200.944.301 2.287.019 14.137.046 1.366.357 52.971.852 - -
Jul-2007 259.633.417 220.324.052 3.940.285 14.806.910 1.202.860 46.592.347 - -
Ago-2007 202.891.928 140.005.471 3.984.957 15.028.848 425.642 21.405.830 - -
Sep-2007 394.479.229 301.540.476 2.997.065 16.533.400 2.655.624 28.442.064 - -
Oct-2007 456.503.227 238.693.540 6.644.992 62.700.646 206.992 26.671.714 - -
Nov-2007 165.708.252 244.509.088 6.776.071 15.566.034 1.362.644 27.044.514 - -
Dic-2007 322.707.231 246.541.761 7.191.220 15.963.688 - 38.419.000 - -
Ene-2008 332.460.460 240.765.906 10.337.302 49.995.520 9.391.939 89.830.993 - -
Feb-2008 512.161.190 219.050.680 5.051.482 25.497.266 750.115 39.436.033 - -
Mar-2008 405.995.570 253.954.563 5.670.294 17.793.518 5.362.111 30.420.500 - -
Abr-2008 329.688.383 250.488.150 5.779.208 115.967.513 11.814.428 57.575.500 - -
May-2008 345.580.381 268.378.870 7.422.539 17.067.056 169.363 - - -
Jun-2008 319.097.583 275.816.219 7.703.475 17.690.939 5.233.742 72.808.981 - -
Jul-2008 293.122.641 267.634.080 6.021.237 87.857.987 10.266.813 47.358.000 - -
Ago-2008 336.583.376 271.331.300 3.535.644 14.951.558 4.905.509 38.730.000 - -
Sep-2008 371.036.320 271.869.700 17.825.360 18.577.161 9.143.429 33.780.000 - -
Oct-2008 553.441.325 304.900.000 6.246.478 126.696.020 5.332.719 30.330.000 - -
Nov-2008 325.811.539 296.976.000 3.328.465 14.965.062 5.788.791 30.730.000 - -
Dic-2008 556.816.348 403.458.900 4.620.089 14.502.526 8.931.520 103.280.000 - -
Ene-2009 303.487.674 244.034.997 7.126.237 90.465.810 1.952.599 83.596.908 - -
Feb-2009 439.149.285 339.961.260 3.396.155 12.840.519 9.198.386 - - -
Mar-2009 368.923.727 304.699.917 4.848.534 18.360.485 7.527.180 32.400.001 - -
Abr-2009 1.488.745.761 349.531.849 11.579.152 24.953.274 2.894.956 100.000.001 - -
May-2009 418.162.626 370.531.740 21.249.791 25.955.639 8.915.979 - - -
Jun-2009 473.205.000 436.600.123 6.417.477 24.879.105 23.065.696 - - -
Jul-2009 627.403.352 355.877.493 6.721.345 179.451.471 6.296.290 - - -
Ago-2009 514.803.041 256.903.882 3.331.529 156.637.927 11.572.405 - - -
Sep-2009 485.440.723 358.940.814 7.806.460 18.218.668 8.295.869 - - -
Oct-2009 511.766.100 393.158.479 7.910.282 19.822.157 1.605.878 16.839.562 - -
Nov-2009 508.929.649 393.049.779 13.076.340 35.689.839 15.817.035 9.953.628 - -
Dic-2009 653.346.762 539.695.578 4.426.409 21.704.040 20.847.969 - - -
Ene-2010 514.115.889 417.603.097 12.143.268 78.474.953 1.142.525 202.620.491 - -
Feb-2010 509.626.468 488.043.982 1.304.336 9.430.099 10.498.015 - - -
Mar-2010 667.699.305 336.511.551 6.443.504 172.569.285 295.103 4.000.000 - -
Abr-2010 736.068.551 520.897.934 11.676.763 170.861.550 17.292.937 - - -
May-2010 684.875.510 473.204.393 7.475.350 78.723.161 18.386.733 30.093.803 - -
Jun-2010 688.507.804 674.523.563 7.010.148 74.873.292 2.225.067 25.730.939 - -
Jul-2010 720.286.081 631.681.397 6.1184.208 24.279.095 236.543 26.925.042 - -
Ago-2010 625.094.860 531.214.487 5.683.964 37.373.200 9.139.762 39.204.042 - -
Sep-2010 839.490.245 583.788.024 9.154.639 54.660.194 12.557.866 22.664.329 303.716 -
Oct-2010 636.629.603 519.913.695 5.670.943 146.496.419 920.541 76.803.575 95.584 -
Nov-2010 793.026.910 710.732.398 9.361.705 138.272.124 899.208 35.629.737 75.623 -
Dic-2010 1.020.397.491 695.628.238 9.927.124 87.117.900 2.020.953 71.995.799 - -
Ene-2011 842.157.392 869.372.526 9.415.746 102.694.213 34.922.749 252.031.015 - -
Feb-2011 786.494.496 515.502.372 34.972.974 50.149.517 6.644.686 113.000.000 46.565 -
Mar-2011 663.463.119 709.901.666 2.070.783 25.975.699 2.415.593 20.000.000 711.381 -
Abr-2011 992.713.871 843.238.691 9.983.368 68.221.683 32.199.034 23.500.000 138.922 -
May-2011 1.098.843.550 844.537.713 8.765.923 116.558.429 16.205.534 39.216.630 - -
Jun-2011 1.200.031.624 1.130.105.611 8.659.910 81.267.346 26.324.373 63.946.154 - -
Jul-2011 1.535.661.183 979.340.370 11.925.508 144.945.091 3.607.681 79.896.048 - -
Ago-2011 1.659.848.387 1.419.619.818 6.471.199 85.091.878 19.625.404 234.942.278 4.930.250 109.330.472
Sept-2011 1.640.562.721 1.123.132.934 7.688.046 111.080.914 16.545.562 120.768.000 68.218 -
Oct-2011 1.396.945.589 1.194.126.884 5.271.958 138.742.072 20.619.349 142.042.615 3.912 -
Nov-2011 997.497.313 979.987.718 11.423.438 60.109.246 31.033.519 52.842.981 3.912 -
Dic-2011 1.763.230.620 1.760.174.838 10.985.428 46.299.949 10.531.134 32.426.944 - -

Total
41.405.114.708 32.029.600.569 525.111.008 4.009.659.619 543.868.634 3.867.042.379 6.378.083 109.330.472

Montos expresados en pesos
* Incluye Monto Utilizado de la Res. de Liq por SITRANS y Monto de SISVIAL Asignado a SISTAU (art 7° Dec. 564/05).
"Monto Abonado SISTAU PASAJEROS" Mes de Julio/2006 Incluye aplicación de RCC dispuesto por Dto N°678/06.

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