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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 2007"]
["COD.","GLOSA POR CUENTAS","Movimientos del período",null,null,"        Saldos al"]
[null,null,"Débitos","Créditos","Saldos","31.12.06","31.12.07"]
[]
[null,"1.- OTROS DEUDORES FINANCIEROS",14076728,20287820,-6211092,45738806,39527714]
["9017","Regularización Cta.Cte.Nº901723-2","-","-","-",579462,579462]
["9021","Pagarés descontables","-","-","-",1760582,1760582]
["9023","Fondo de viviendas sociales","-","-","-",109829,109829]
["9051","Cheques devueltos","-",null,0,5849769,5849769]
[9100,"Abono condonación Tesorería","-",3312191,-3312191,-2550323,-5862514,null,null,null,"*"]
["9210","Acciones IFICOOP,letras de préstamo","-",586,-586,-2617,-3203]
["9220","Servicio de correos y telégrafos ","-","-","-",549,549]
["9230","Gastos aduaneros y servicios públicos","-","-","-",23032,23032]
[9245,"Vale Vista no cobrados",315804,986175,-670371,-269514,-939885]
["9260","Cheques reemplazados","-","-","-",33143,33143]
["9283","Documentos con retorno",13760924,15988848,-2227924,40190591,37962667]
["9400","Certificado asistencia agropecuaria","-",20,-20,14303,14283]
[]
[null,"2.- DEUDA ATINGENTE AL PERSONAL Y  PRESTACIONES PREVISIONALES",23998543,26347012,-2348469,-10864316,-13212785]
["9070","Fondo de seguro social EE.PP.",11602898,14064229,-2461331,-10833779,-13295110,null,null,null,"*"]
["9140","Fondo de revalorización de pensiones",11570745,11613955,-43210,116281,73071]
["9170","Fondo único de prestaciones familiares",840,2338,-1498,-522737,-524235]
["9600","Nuevo sistema de fondo único prestaciones ",824060,666490,157570,375919,533489]
[null,"*"]
[]
[null,"3.- OTRAS OBLIGACIONES FINANCIERAS",1511032661,1548927685,-37895024,-135330009,-173225033]
["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","-",9717,-9717,-12194,-21911]
["9153","Reservada Subsecretaría de Aviación","-","-","-",-195,-195]
["9154","Reservada Consejo Superior de Defensa Nacional","-","-","-",-930,-930]
["9180","Reembolso Crédito externo a servicios públicos",4801899,5136389,-334490,1836793,1502303]
[9200,"Fondo Desarrollo Telecomunicaciones  ",1984814,2636975,-652161,-209618,-861779]
["9240","Deuda ventas ex CORA",null,null,0,-363837,-363837]
["9250","Cheques caducados",5604153,9605492,-4001339,-13815384,-17816723]
["9262","Fondos Subsecretaría de Guerra",8365622,8572693,-207071,-2709778,-2916849]
["9270","Fondos Subsecretaría de Marina",0,0,0,-9072,-9072]
[9280,"Fondos Subsecretaría de Aviación",0,0,0,340920,340920]
["9282","Operaciones pendientes",199439882,171672432,27767450,14908753,42676203]
["9284","Documentos sin retorno",90792502,90796388,-3886,5258675,5254789]
["9290","Fondos Subsecretaría de Carabineros",0,-192264,192264,211809,404073]
["9300","Fondos Subsecretaría de Investigaciones",null,null,0,348503,348503]
["9330","Impuesto Territorial",514219265,540661087,-26441822,178178817,151736995]
[9336,"CFU.Universidades",187193,191927,-4734,322984,318250]
[9337,"Patentes Acuicultura",244747,1384509,-1139762,-521614,-1661376]
["9350","Participación fondo común permiso de circulación",98203028,100596710,-2393682,-164045220,-166438902]
[9351,"Multas fotoradares",850125,841514,8611,-81077,-72466]
["9360","Participación fondo común patentes profesionales",63970602,63983217,-12615,-49812657,-49825272]
[9361,"Aporte T. Municipal",532091,542041,-9950,-180308,-190258]
["9370","Participación fondo común municipal ","-","-",0,-17230720,-17230720]
["9380","Diferencia Fondo común Municipal",0,-93711,93711,3369311,3463022]
[9390,"Departamento propiedad  industrial",46,65,-19,632,613]
[9391,"Subsecretaría de Economía",3841,1818,2023,-3093,-1070]
[9450,"Servicio de la deuda pública",11335190,11335190,0,-139501,-139501]
["9500","Fondo Común Municipal",475898639,504502078,-28603439,-28600429,-57203868]
["9550","Multa alcoholes ley Nº17.105",510130,767103,-256973,-2690880,-2947853]
["9555","Liquidación ANAP Y CACAP ley Nº18.900",0,0,0,-47043922,-47043922]
["9700","Transferencias vehículos derechos municipales ",29512803,31260141,-1747338,-4823259,-6570597]
["9710","Derechos municipales por concesión playas balnearios",191270,474767,-283497,-1494493,-1777990]
["9800","Derechos municipales recaudados por bancos",0,0,"-",3010,3010]
["9900","Depósitos de arriendo predios urbanos Ley Nº18.101",476758,543718,-66960,1357271,1290311]
[9901,"Consignaciones deuda morosa",446316,334006,112310,-385173,-272863]
["9910","Depósitos art. Nº 156 Ley Nª 18.175",0,14991,-14991,-114458,-129449]
["9920","Ministerio de Obras Públicas Ley 19.171",119342,143453,-24111,-198659,-222770]
["9950","Diferencias por devoluciones",0,0,"-",132835,132835]
[9960,"Portal de pagos",2888040,2884679,3361,-57102,-53741]
[9970,"Subsecretarìa de Pesca DS. 47/2004",454363,320560,133803,-327,133476]
[9980,"Integros Enap. Ley  Nº 20.063",0,0,0,-7043625,-7043625]
[null,"TOTALES",1549107932,1595562517,-46454585,-100455519,-146910104]
[]
[]
[9100]