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Sistema de Infraestructura de Transporte |  |
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| Aplicación de los Recursos |
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Sistema de Infraestructura de Transporte | |
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| Aplicación de los Recursos |
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| Reserva de liquidez | SISVIAL | SITRANS | ||||||
| Período | Recursos netos | Reserva de liquidez |
Monto Utilizado de la Res. de Liq. Por SITRANS |
Monto destinado a SISVIAL |
Monto Utilizado para SISTAU (art 7° Dec. 564/05) Dec. 118/06 y 678/06 |
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 |
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 | 172.351.348 | 183.447.348 |
| Ago-2006 | 265.826.000 |
14.896.908 |
- |
66.269.235 |
10.453.000 |
55.816.235 |
184.659.857 | 195.112.857 |
| Sep-2006 | 228.499.000 |
15.013.332 |
23.000.000 |
67.559.992 |
9.936.000 |
57.623.992 |
145.925.676 | 178.861.676 |
| Oct-2006 | 183.684.732 |
14.993.521 |
43.720.940 |
66.659.830 |
10.001.000 |
56.658.830 |
102.031.381 | 155.753.321 |
| Nov-2006 | 267.773.092 |
15.555.970 |
31.502.000 |
68.258.597 |
9.942.000 |
58.316.597 |
183.958.525 | 225.402.525 |
| Dic-2006 | 336.442.999 |
22.363.499 |
10.883.000 |
99.755.270 |
10.363.000 |
89.392.270 |
214.324.231 | 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 |
190.265.243 | 202.860.243 |
| Mar-2007 | 369.797.000 |
13.556.525 |
10.600.000 |
60.213.809 |
10.147.000 |
50.066.809 |
296.026.666 | 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 |
244.890.677 | 268.737.677 |
| Jun-2007 | 373.413.000 |
18.266.231 |
36.264.000 |
82.198.039 |
10.755.000 |
71.443.039 |
272.948.731 | 319.967.731 |
| Jul-2007 | 318.588.000 |
18.465.461 |
29.650.000 |
82.373.122 |
12.234.000 |
70.139.122 |
217.749.417 | 259.633.417 |
| Ago-2007 | 292.388.800 |
21.012.014 |
12.922.000 | 93.741.858 | 12.335.000 |
81.406.858 |
177.634.928 | 202.891.928 |
| Sep-2007 | 457.408.798 |
15.905.790 |
9.700.000 | 70.780.779 | 14.057.000 |
56.723.779 |
370.722.229 | 394.479.229 |
| Oct-2007 | 525.335.000 |
18.808.686 |
23.882.000 | 84.639.087 | 10.734.000 |
73.905.087 |
421.887.227 | 456.503.227 |
| Nov-2007 | 234.643.202 |
19.548.173 |
25.900.000 | 87.966.778 | 12.680.000 |
75.286.778 |
127.128.252 | 165.708.252 |
| Dic-2007 | 428.865.000 |
22.704.434 |
5.425.000 | 102.064.335 | 13.186.000 |
88.878.335 |
304.096.231 | 322.707.231 |
| Ene-2008 | 346.344.398 |
11.741.251 |
34.403.000 | 47.767.486 | 11.221.800 |
36.545.686 |
286.835.660 | 332.460.460 |
| Feb-2008 | 597.504.350 |
22.157.228 |
22.447.000 |
96.875.132 |
11.242.200 |
85.632.932 |
478.471.990 | 512.161.190 |
| Mar-2008 | 478.777.949 |
19.812.769 |
18.699.000 |
86.180.610 |
14.512.000 |
71.668.610 |
372.784.570 | 405.995.570 |
| Abr-2008 | 417.934.000 |
21.378.793 |
13.860.000 |
93.216.824 |
12.490.000 |
80.726.824 |
303.338.383 | 329.688.383 |
| May-2008 | 425.714.000 |
22.064.455 |
24.070.000 |
95.569.164 |
14.430.000 |
82.139.164 |
307.080.381 | 345.580.381 |
| Jun-2008 | 405.332.000 |
21.618.656 |
15.407.000 |
94.472.628 |
14.449.867 |
80.022.761 |
289.240.716 | 319.097.583 |
| Jul-2008 | 361.643.832 |
18.384.107 |
15.141.000 |
79.484.083 |
14.206.000 |
65.278.083 |
263.775.641 | 293.122.641 |
| Ago-2008 | 420.218.106 |
23.539.654 |
27897.000 |
99.890.076 |
11.898.000 |
87.992.076 |
296.788.376 | 336.583.376 |
| Sep-2008 | 451.238.875 |
23.108.429 |
28.706.450 |
100.785.576 |
14.985.000 |
85.800.576 |
327.344.870 | 371.036.320 |
| Oct-2008 | 624.536.082 |
18.611.794 |
16.177.000 |
83.750.963 |
15.091.000 |
68.659.963 |
522.173.325 | 553.441.325 |
| Nov-2008 | 395.058.597 |
17.612.292 |
13.041.000 |
76.890.765 |
12.215.000 |
64.675.765 |
300.555.539 | 325.811.539 |
| Dic-2008 | 738.692.719 |
38.328.469 |
13.327.000 |
168.771.902 |
11.897.000 |
156.874.902 |
531.592.348 | 556.816.348 |
| Ene-2009 | 376.015.517 |
9.282.490 |
-35.195.200 |
41.770.153 |
13.720.000 |
28.050.153 |
324.962.874 | 303.487.674 |
| Feb-2009 | 526.743.470 |
22.939.662 |
18.218.400 |
99.947.923 |
17.075.000 |
82.872.923 |
403.855.885 | 439.149.285 |
| Mar-2009 | 450.477.600 |
21.066.945 |
16.057.000 |
91.345.708 |
14.965.000 |
76.380.708 |
338.064.947 | 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 |
435.767.841 | 496.876.841 |
| May-2009 |
510.926.000 |
23.207.336 |
18.000.000 |
104.433.038 |
16.877.000 |
87.556.038 |
383.285.626 | 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 |
430.676.000 | 473.205.000 |
| Jul-2009 |
710.329.300 |
22.820.721 |
25.475.000 |
100.115.228 |
14.535.000 |
85.580.228 |
587.393.352 | 627.403.352 |
| Ago-2009 |
590.980.718 |
22.213.493 |
24.474.000 |
93.261.184 |
14.823.000 |
78.438.184 |
475.506.041 | 514.803.041 |
| Sep-2009 |
585.233.800 |
25.420.008 |
25.448.000 |
114.390.068 |
14.569.000 |
99.821.068 |
445.423.723 | 485.440.723 |
| Oct-2009 |
609.993.200 |
26.378.655 |
20.095.000 |
110.864.438 |
16.997.000 |
93.867.438 |
474.674.100 | 511.766.100 |
| Nov-2009 |
901.958.800 |
26.548.744 |
25.724.000 |
411.349.403 |
16.793.200 |
394.556.203 |
466.412.449 | 508.929.649 |
| Dic-2009 |
865.605.368 |
46.569.316 |
18.073.000 |
202.490.650 |
16.210.00 |
202.690.761 |
619.063.762 | 653.346.762 |
| Ene-2010 |
417.015.054 |
10.800.008 |
124.261.000 |
48.555.454 |
30.948.000 |
17.607.454 |
357.659.592 | 512.868.592 |
| Feb-2010 |
910.331.000 |
28.035.504 |
41.560.949 |
422.169.670 |
6.692.395 |
415.477.275 |
461.373.124 | 509.626.468 |
| Mar-2010 |
842.456.311 |
26.709.555 |
19.625.948 |
187.663.383 |
18.911.180 |
168.752.203 |
629.162.177 | 667.699.305 |
| Abr-2010 |
1.117.962.091 |
34.844.899 |
34.427.403 |
399.847.795 |
16.914.033 |
385.039.196 |
684.727.115 | 736.068.551 |
| May-2010 |
975.033.468 |
31.527.462 |
24.391.435 |
307.143.618 |
22.514.668 |
286.675.948 |
637.969.407 | 684.875.510 |
| Jun-2010 |
930.845.130 |
29.464.048 |
22.069.229 |
257.737.0765 |
21.263.764 |
236.473.311 |
645.174.811 | 688.507.804 |
|
|
33.043.314.294 | 1.423.852.376 | 1.407.926.345 | 11.733.431.632 | 785.067.224 | 10.948.364.408 | 19.899.746.080 | 22.092.739.650 |
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 |
| 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 | - | - | - |
| Nov-2008 | 76.890.765 | 12.215.000 | 2.293.030 | 66.968.796 | 418.587 | 79.904.393 | - | - | - |
| 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 | - | - | - |
| Feb-2009 | 99.947.923 | 17.075.000 | 309.609 | 83.182.531 | 1.982.415 | 166.222.025 | - | - | - |
| Mar-2009 | 91.345.708 | 14.965.000 | 6.107.160 | 82.487.869 | - | 59.438.019 | - | - | 303.716 |
| Abr-2009 | 1.112.063.332 | 14.151.000 | - | 1.097.912.332 | 8.328.837 | 77.102.538 | - | - | 8.158.504 |
| May-2009 | 104.433.038 | 16.877.000 | - | 87.556.038 | 1.690.888 | 262.838.554 | - | - | 245.000 |
| 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 |
| Jul-2009 | 100.115.228 | 14.535.000 | - | 85.580.228 | 421.444 | 208.548.350 | - | - | 28.408 |
| Ago-2009 | 93.261.184 | 14.823.000 | 4.394.112 | 82.832.296 | 1.982.415 | 212.108.229 | - | - | 237.041 |
| Sep-2009 | 114.390.068 | 14.569.000 | 21.447.631 | 121.268.699 | - | 385.457.945 | - | - | 84.385 |
| Oct-2009 | 110.864.438 | 16.997.000 | - | 93.867.438 | 5.401.707 | 318.630.742 | - | - | 33.863 |
| Nov-2009 | 411.349.403 | 16.793.200 | - | 394.556.203 | 4.604.674 | 379.262.135 | - | - | 3.073.375 |
| Dic-2009 | 218.900.761 | 16.210.000 | 16.410.112 | 202.690.761 | 2.631.062 | 327.722.326 | - | - | 211 |
| Ene-2010 | 48.555.454 | 30.948.000 | - | 17.607.454 | 2.385.761 | 425.147.053 | - | - | 162.867 |
| Feb-2010 | 422.169.670 | 6.692.395 | - | 415.477.275 | 1.982.415 | 68.607.242 | - | - | 2.979.867 |
| Mar-2010 | 187.663.383 | 18.911.180 | - | 168.752.203 | - | 184.166.102 | - | - | 56.084 |
| Abr-2010 | 401.953.229 | 16.914.033 | 2.105.434 | 385.039.196 | 1.690.888 | 214.114.250 | - | - | 7.518.392 |
| May-2010 | 309.190.616 | 22.514.668 | 2.046.998 | 286.675.948 | 7.437.126 | 133.695.321 | - | - | 51.096 |
| Jun-2010 | 257.737.075 | 21.263.764 | 196.778 | 236.670.089 | 4.905.825 | 239.458.040 | - | - | 101.592 |
Total |
11.733.431.632 | 785.067.224 | 121.103.949 | 11.069.468.356 | 1.080.299.329 | 8.029.429.529 | 9.845.058 | 100.000.000 | 1.069.208.434 |
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 |
Total |
8.029.429.529 | 967.434.160 | 443.529.758 | 68.561.220 | 2.440.735.730 | 471.750.741 | 450.422.844 | 33.223.590 | 47.488.058 | 207.114.386 | 854.111.704 | 128.023.328 | 187.102.078 | 1.729.931.928 |
| 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 |
Monto destinado SISTAU RESERVA CARGAS |
Monto dest. SISTAU EMERGENCIAS Res. 5/03 y 64/03. REFOP Res. 543/03 y 251/03 |
Monto destinado SIFER |
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 | 391.041.909 | 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 |
Total |
19.899.746.080 | 1.407.926.345 | 785.067.224 | 17.138.877.182 | 527.694.600 | 1.486.767.395 | 2.687.203.802 | 252.196.822 |
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 |
| 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 |
Total |
22.092.739.650 | 15.987.601.189 | 351.494.144 | 2.490.324.651 | 297.418.783 | 2.419.207.190 |
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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