Message from the Secretary of Financing

Introduction

National Administration Saving Investment Financing Account

Comments on Budget Execution 1998:

Managerial Results

Resources

Expenditures

Financing

Budgetary Execution: contrast 1998/1997

Occupational Structure.

Evaluation of Results:

Control Coverage according to Institutional Level

Programs under control

Statement of the Treasury.

Statement of Changes in the Public Debt:

Direct Debt

Changes in Direct Public Debt

Indirect Debt

Changes in Indirect Public Debt

Financial Statements of the Central Administration:

General Balance Sheet

Statement of Current Results

Statement of Origin and Application of Funds

Statement of Changes in Net Position

Table of Property, Plant and Equipment

Net Position of Liquidated and Closed Enterprises

Notes to the Financial Statements for Fiscal Year ending 31 Dec., 1998:

Assessment Criteria

Assets:

Note 1: Cash - Banks

Note 2: Financial Investment - Bonds

Note 3: Short - Term Credit

Note 4: Other Assets to be assigned

Note 5: Long - Term Financial Investment

Note 6: Long - Term Credit

Note 7: Property Plant and Equipment 

Note 8: Contributions and Capital Shares

Note 9: Other non current assets to be assigned

Liabilities:

Note 10: Debt

Note 11: Guarantee and Third Parties Funds

Note 12: Other liabilities to be assigned

Note 13: Public Debt

Note 14: Deferred liabilities

Note 15: Previsions

Note 16: Assets and liabilities depuration

Note 17: Contingencies - Trials

Note 18: Memorandum Accounts

Consolidated Non Financial National Public Sector.