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["TESORERÍA GENERAL DE LA REPÚBLICA - ESTADÍSTICAS E INDICADORES"]
[]
["B. MOVIMIENTOS DEL PERIODO - MONEDA EXTRANJERA"]
["MOVIMIENTOS POR CUENTA - NIVEL NACIONAL"]
["(miles de dólares) "]
["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,"OTROS DEUDORES FINANCIEROS",393044,358250,34794,39,34833]
["9051","Cheques devueltos",89,84,5,39,44]
["9052"," Otros Deudores Financieros",392955,358166,34789,0,34789]
[]
[null,"OTRAS OBLIGACIONES FINANCIERAS",105850,108860,-3010,-21116,-24126]
["9107","Donaciones otros organismos fiscales",554,748,-194,-1465,-1659]
["9180","Crédito externo y reembolso a servicios e instituciones del sector público","-","-","-","-","-"]
[null,"del sector público",31585,34401,-2816,-22231,-25047]
["9250","Cheques caducados","-","-","-",-168,-168]
["9450","Servicio de la deuda pública",73711,73711,0,733,733]
["9555","Liquidación ANAP y CACAP Ley Nº18.900","-","-","-",-150,-150]
["9960","Ley Nº8962/48 servicio deuda pública","-","-","-",2165,2165]
["9961","Anticipo para el servicio de la deuda","-","-","-","-","-"]
["9900      Depósitos arrendamemiento","Depósitos arrendamiento","-","-","-","-","-"]
[null,"TOTALES",498894,467110,31784,-21077,10707]