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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 2004"]
["COD.","GLOSA POR CUENTAS","Movimientos del período",null,null,"        Saldos al"]
[null,null,"Débitos","Créditos","Saldos","31.12.03","31.12.04"]
[null,"1.- OTROS DEUDORES FINANCIEROS",9552150,9691709,-139559,36647917,36508358]
["9017","Regularización Cta.Cte.Nº901723-2","-","-","-",579462,579462]
["9021","Pagarés descontables","-","-","-",1760582,1760582]
["9023","Fondo de viviendas sociales","-","-","-",109829,109829]
["9051","Cheques devueltos","-",6329,-6329,5860573,5854244]
[9100,"Abono condonación Tesorería","-",798313,-798313,-2859539,-3657852]
["9210","Acciones IFICOOP,letras de préstamo","-",15,-15,-2571,-2586]
["9220","Servicio de correos y telégrafos ","-","-","-",549,549]
["9230","Gastos aduaneros y servicios públicos","-","-","-",23032,23032]
["9260","Cheques reemplazados","-","-","-",33143,33143]
["9283","Documentos con retorno",9552150,8887022,665128,31128068,31793196]
["9400","Certificado asistencia agropecuaria","-",30,-30,14789,14759]
[]
[null,"2.- DEUDA ATINGENTE AL PERSONAL Y  PRESTACIONES PREVISIONALES",29644011,43398524,-13754513,2535125,-11219388]
["9070","Fondo de seguro social EE.PP.",15832447,29636130,-13803683,3036010,-10767673]
["9140","Fondo de revalorización de pensiones",13033450,13029809,3641,-197108,-193467]
["9170","Fondo único de prestaciones familiares",286,1786,-1500,-519748,-521248]
["9600","Nuevo sistema de fondo único prestaciones familiares",777828,730799,47029,215971,263000]
[]
[null,"3.- OTRAS OBLIGACIONES FINANCIERAS",1075921208,1053862292,22058916,-140786690,-118727774]
["9010","Caja Nacional de Empleados Públicos y Periodistas",null,null,"-",-12742,-12742]
[9107,"Donaciones a otros Servicios Púublicos",null,null,"-",-55,-55]
["9151","Reservada Subsecretaría de Guerra","-","-","-",-12194,-12194]
["9153","Reservada Subsecretaría de Aviación","-","-","-",-195,-195]
["9154","Reservada Consejo Superior de Defensa Nacional","-",16,-16,-914,-930]
["9180","Reembolso Crédito externo a servicios públicos",36177157,30361325,5815832,-9225912,-3410080]
[9200,"Fondo Desarrollo Telecomunicaciones  ",470289,635189,-164900,113557,-51343]
["9240","Deuda ventas ex CORA","-",27141,-27141,-336533,-363674]
["9250","Cheques caducados",7083399,9434577,-2351178,-10572907,-12924085]
["9262","Fondos Subsecretaría de Guerra",-82134,338650,-420784,124779,-296005]
["9270","Fondos Subsecretaría de Marina","-",260,-260,-8495,-8755]
[9280,"Fondos Subsecretaría de Aviación",340920,0,340920,0,340920]
["9282","Operaciones pendientes",1746702,8949738,-7203036,17985566,10782530]
["9284","Documentos sin retorno",22591851,22557884,33967,6495771,6529738]
["9290","Fondos Subsecretaría de Carabineros","-","-","-",404073,404073]
["9300","Fondos Subsecretaría de Investigaciones","-","-","-",641336,641336]
["9330","Impuesto Territorial",441590958,418301632,23289326,160913127,184202453]
["9336","CFU.Universidades",336838,233839,102999,143628,246627]
["9350","Participación fondo común permiso de circulación",78469128,78141279,327849,-164698782,-164370933]
[9351,"Multas fotoradares",38832,34627,4205,-4205,0]
["9360","Participación fondo común patentes profesionales",57159098,57099019,60079,-49942646,-49882567]
["9370","Participación fondo común municipal ","-","-","-",-17230720,-17230720]
["9380","Diferencia Fondo común Municipal","-",-3171986,3171986,-263194,2908792]
[9390,"Departamento propiedad  industrial",1544,1178,366,289,655]
[9391,"Subsecretaría de Economía",4228,4956,-728,-610,-1338]
["9450","Servicio de la deuda pública",126755,126755,"-",-139501,-139501]
["9500","Fondo Común Municipal",405835048,401578854,4256194,-26179445,-21923251]
["9550","Multa alcoholes ley Nº17.105",513274,616192,-102918,-1348318,-1451236]
["9555","Liquidación ANAP Y CACAP ley Nº18.900","-",4737831,-4737831,-42305422,-47043253]
["9700","Transferencias vehículos derechos municipales ",22667467,22795541,-128074,-5652569,-5780643]
["9710","Derechos municipales por concesión playas balnearios",288670,425126,-136456,-856582,-993038]
["9800","Derechos municipales recaudados por bancos","-","-","-",3010,3010]
["9900","Depósitos de arriendo predios urbanos Ley Nº18.101",421970,461658,-39688,1458208,1418520]
[9901,"Consignaciones deuda morosa",16197,31741,-15544,-99087,-114631]
["9910","Depósitos art. Nº 156 Ley Nª 18.175",15286,17066,-1780,-108326,-110106]
["9920","Ministerio de Obras Públicas Ley 19.171",78303,77678,625,-203515,-202890]
["9950","Diferencias por devoluciones","-","-","-",132835,132835]
[9960,"Portal de pagos",29428,44526,-15098,0,-15098]
[]
[null,"TOTALES",1115117369,1106952525,8164844,-101603648,-93438804]