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["TESORERÍA GENERAL DE LA REPÚBLICA - ESTADÍSTICAS E INDICADORES"]
[]
["A. MOVIMIENTOS DEL PERIODO - MONEDA NACIONAL"]
["A.1 MOVIMIENTOS POR CUENTA - NIVEL NACIONAL"]
["(miles de pesos)"]
["Período: ejercicio 2003"]
["COD.","GLOSA POR CUENTAS","Movimientos del período",null,null,"        Saldos al"]
[null,null,"Débitos","Créditos","Saldos","31.12.02","31.12.03"]
[]
[null,"1.- OTROS DEUDORES FINANCIEROS",10564495,6082285,4482210,32165707,36647917]
["9017","Regularización Cta.Cte.Nº901723-2","-","-","-",579462,579462]
["9021","Pagarés descontables","-","-","-",1760582,1760582]
["9023","Fondo de viviendas sociales","-","-","-",109829,109829]
["9051","Cheques devueltos",6134,"-",6134,5854439,5860573]
[9100,"Abono condonación Tesorería",0,-780423,780423,-3639962,-2859539]
["9210","Acciones IFICOOP,letras de préstamo",0,null,null,-2571,-2571]
["9220","Servicio de correos y telégrafos ",null,null,"-",549,549]
["9230","Gastos aduaneros y servicios públicos",null,0,0,23032,23032]
["9260","Cheques reemplazados",null,null,"-",33143,33143]
["9283","Documentos con retorno",10558361,6862708,3695653,27432415,31128068]
["9400","Certificado asistencia agropecuaria",0,0,0,14789,14789]
[]
[null,"2.- DEUDA ATINGENTE AL PERSONAL Y  PRESTACIONES PREVISIONALES",22949920,17572725,5377195,-2842070,2535125]
["9070","Fondo de seguro social EE.PP.",10225528,4552480,5673048,-2637038,3036010]
["9140","Fondo de revalorización de pensiones",11932905,12188725,-255820,58712,-197108]
["9170","Fondo único de prestaciones familiares",1166,7395,-6229,-513519,-519748]
["9600","Nuevo sistema de fondo único prestaciones ",790321,824125,-33804,249775,215971]
[null,"familiares"]
[]
[null,"3.- OTRAS OBLIGACIONES FINANCIERAS",958620682,978332580,-19711898,-121074792,-140786690]
["9010","Caja Nacional de Empleados Públicos y Periodistas",null,null,"-",-12742,-12742]
[9107,"Donaciones a otros Servicios Púublicos",639749,390766,248983,-249038,-55]
["9151","Reservada Subsecretaría de Guerra",null,151,-151,-12043,-12194]
["9153","Reservada Subsecretaría de Aviación",0,0,0,-195,-195]
["9154","Reservada Consejo Superior de Defensa Nacional",0,14,-14,-900,-914]
["9180","Reembolso Crédito externo a servicios públicos",12520665,20927136,-8406471,-819441,-9225912]
[9200,"Fondo Desarrollo Telecomunicaciones  ",2539948,2010061,529887,-416330,113557]
["9240","Deuda ventas ex CORA",0,121,-121,-336412,-336533]
["9250","Cheques caducados",6107481,7490435,-1382954,-9189953,-10572907]
["9262","Fondos Subsecretaría de Guerra",268904,0,268904,-144125,124779]
["9270","Fondos Subsecretaría de Marina",0,1313,-1313,-7182,-8495]
["9282","Operaciones pendientes",11993343,8293878,3699465,14286101,17985566]
["9284","Documentos sin retorno",23506359,23393270,113089,6382682,6495771]
["9290","Fondos Subsecretaría de Carabineros",0,0,0,404073,404073]
["9300","Fondos Subsecretaría de Investigaciones",0,0,0,641336,641336]
["9330","Impuesto Territorial",379734177,391128456,-11394279,172307406,160913127]
["9336","CFU.Universidades",428837,425938,2899,140729,143628]
["9350","Participación fondo común permiso de circulación",79292661,79188639,104022,-164802804,-164698782]
[9351,"Multas fotoradares",46345,50550,-4205,0,-4205]
["9360","Participación fondo común patentes profesionales",51808795,51981217,-172422,-49770224,-49942646]
["9370","Participación fondo común municipal ",0,0,0,-17230720,-17230720]
["9380","Diferencia Fondo común Municipal",0,2625,-2625,-260569,-263194]
[9390,"Departamento propiedad  industrial",803,514,289,0,289]
[9391,"Subsecretaría de Economía",1120,1730,-610,0,-610]
["9450","Servicio de la deuda pública",152710,152710,0,-139501,-139501]
["9500","Fondo Común Municipal",367112636,368646195,-1533559,-24645886,-26179445]
["9550","Multa alcoholes ley Nº17.105",692547,937512,-244965,-1103353,-1348318]
["9555","Liquidación ANAP Y CACAP ley Nº18.900",0,1117286,-1117286,-41188136,-42305422]
["9700","Transferencias vehículos derechos municipales ",21006756,21266437,-259681,-5392888,-5652569]
["9710","Derechos municipales por concesión playas balnearios",290346,391592,-101246,-755336,-856582]
["9800","Derechos municipales recaudados por bancos",null,null,"-",3010,3010]
["9900","Depósitos de arriendo predios urbanos Ley Nº18.101",408573,398384,10189,1448019,1458208]
[9901,"Consignaciones deuda morosa",19563,46430,-26867,-72220,-99087]
["9910","Depósitos art. Nº 156 Ley Nª 18.175",4612,24564,-19952,-88374,-108326]
["9920","Ministerio de Obras Públicas Ley 19.171",43544,64448,-20904,-182611,-203515]
["9950","Diferencias por devoluciones",0,0,"-",132835,132835]
[9960,"Portal de pagos",208,208,"-","-",0]
[null,"TOTALES",992135097,1001987590,-9852493,-91751155,-101603648]