{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Fiscal Interna (DOP)"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":2,"defined_names":35,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Fiscal Interna (DOP)","index":0,"n_rows":217,"n_cols":15,"rows_kept":217,"cut":false,"hidden":false,"merged":[[4,1,4,14],[7,1,7,14],[5,1,5,14],[216,1,216,14],[10,1,10,14],[27,1,27,14],[83,1,83,14]]}
[]
[]
[]
[]
[]
[null,"Evolución de la Deuda Pública Interna del Sector Público No Financiero durante el período Enero - Mayo 2020"]
[]
[null,"Cifras Preliminares en Millones de Pesos Dominicanos (DOP)"]
[null,"CONCEPTOS","ENE","FEB","MAR","ABR","MAY","JUN","JUL","AGO","SEP","OCT","NOV","DIC","Total"]
[]
[null,"DESEMBOLSOS"]
[]
[null,"I.- Desembolsos/Colocaciones",5598.8471909999998,4050.62,8891.3607955393491,4448.0319861627559,42968.684398952828,0,0,0,0,0,0,0,65957.544371654934]
[null,"Apoyo Presupuestario",5408,4050,8813.7999999999993,0,40000,0,0,0,0,0,0,0,58271.8]
[null,"Ministerio de Hacienda (Mediano/Largo Plazo)",5408,4050,8813.7999999999993,0,40000,0,0,0,0,0,0,0,58271.8]
[null,"Bonos Subastas",5408,4050,8813.7999999999993,0,40000,0,0,0,0,0,0,0,58271.8]
[null,"Prestamos Banco de Reservas",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tesorería Nacional (Corto Plazo)",2.1826984664130578E-13,0,0,0,0,0,0,0,0,0,0,0,2.1826984664130578E-13]
[null,"Flujos Lineas de Crédito",2.1826984664130578E-13,0,0,0,0,0,0,0,0,0,0,0,2.1826984664130578E-13]
[null,"Créditos (Desembolsos)",5312.8125,0,0,0,0,0,0,0,0,0,0,0,5312.8125]
[null,"Débitos (Reembolsos)",-5313.49,0,0,0,0,0,0,0,0,0,0,0,-5313.49]
[null,"Ajuste por Tipo de Cambio",0.67749999999999999,0,0,0,0,0,0,0,0,0,0,0,0.67749999999999999]
[null,null,null,null,null,null,null,null,0,0]
[null,"Desembolsos a Instituciones del Resto del SPNF",190.84719100000001,0.62,77.560795539349996,4448.0319861627559,2968.6843989528252,0,0,0,0,0,0,0,7685.7443716549315]
[null,"Financiamiento Banca Comercial al Resto del SPNF",190.84719100000001,0.62,77.560795539349996,4448.0319861627559,2968.6843989528252,0,0,0,0,0,0,0,7685.7443716549315]
[]
[null,"PRINCIPAL"]
[1000000,null,2020]
[null,"II.- Vencimientos  Regulares  Principal",937.82532584481964,1383.1101579382405,958.64496577984482,850.28184020446497,1532.3682254003752,0,0,0,0,0,0,0,5662.2305151677447]
["-II-Int","Gobierno Central",158.40370859481996,159.18009797824001,160.31337602984499,161.519105164465,166.68966764037498,0,0,0,0,0,0,0,806.105955407745]
[null,"De los cuales: Bonos",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",779.42161724999971,1223.9300599600006,798.33158974999981,688.76273503999994,1365.6785577600003,0,0,0,0,0,0,0,4856.12455976]
[]
[null,"III.- Pagos del período Principal",937.24919658999966,1382.6754514400006,958.1193227399998,848.96042785999998,1528.2116799400003,0,0,0,0,0,0,0,5655.2160785699998]
["-III-Int","Gobierno Central",157.82757934,158.74539148000002,159.78773299000002,160.19769281999999,162.53312218000002,0,0,0,0,0,0,0,799.09151881000003]
[null,"De los cuales: Bonos",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",779.42161724999971,1223.9300599600006,798.33158974999981,688.76273503999994,1365.6785577600003,0,0,0,0,0,0,0,4856.12455976]
[]
[null,"IV.- Renegociaciones de Principal",0,0,0,0,0,0,0,0,0,0,0,0,0]
["-IV-Int","Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"V.- Prepago de principal",0,0,0,0,0,0,0,0,0,0,0,0,0]
["-V-Int-PRE","Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VI.- Condonaciones del Período de principal",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,null,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VII.- Nuevos Atrasos principal del Período (No pagados)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VIII.-Atrasos al inicio del período de principal",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"IX.-  Pagos de atrasos al inicio del período de principal",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"X.- Renegociaciones de Períodos Anteriores de principal",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XI.-  Condonaciones de Períodos Anteriores de  principal",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XII.-   Atrasos pendientes períodos anteriores de principal",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XIII.-Ajustes por tipo de cambio de principal",0.57612925481996058,0.43470649823998997,0.52564303984496519,1.321412344465017,4.1565454603749572,0,0,0,0,0,0,0,7.0144365977448899]
[null," Gobierno Central",0.57612925481996058,0.43470649823998997,0.52564303984496519,1.321412344465017,4.1565454603749572,0,0,0,0,0,0,0,7.0144365977448899]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XIV.- Atrasos al final del período de principal",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INTERESES"]
[]
[null,"XV.- Vencimientos  Regulares  Intereses",7467.3172930872324,6579.6925642081769,6694.5149504755027,2763.1568345654491,4108.6515473571717,0,0,0,0,0,0,0,27613.333189693534]
[null,"     Gobierno Central",7240.3705208072324,6337.9681972581766,6488.0985187355027,2551.644162545449,3861.3238966771719,0,0,0,0,0,0,0,26479.405296023535]
["-XV-int","Intereses",7236.8406040846075,6334.8907357781763,6485.8598194463557,2550.7354113577462,3859.6194650607999,0,0,0,0,0,0,0,26467.946035727688]
[null,"De los cuales: Bonos",7059.8342462463752,6154.9230027200001,6353.20662056941,2506.5934289912502,3819.1094138549997,0,0,0,0,0,0,0,25893.666712382037]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisiones",3.5299167226250003,3.0774614799999989,2.2386992891469997,0.90875118770300001,1.7044316163719999,0,0,0,0,0,0,0,11.459260295846999]
[null,"De los cuales: Bonos",3.5299167226250003,3.0774614799999989,2.2386992891469997,0.90875118770300001,1.7044316163719999,0,0,0,0,0,0,0,11.459260295846999]
[null,"    Resto del sector Público no financiero",226.94677228,241.72436695000002,206.41643174000001,211.51267202,247.32765068000003,0,0,0,0,0,0,0,1133.92789367]
[null,"Intereses",226.94677228,241.72436695000002,206.41643174000001,211.51267202,247.32765068000003,0,0,0,0,0,0,0,1133.92789367]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XVI.-Pagos de intereses del período",7462.5873206499991,6579.2010885599993,4859.2010828500006,2072.6415482099997,3693.5599051899999,0,0,0,0,0,0,0,24667.190945459995]
[null,"      Gobierno Central",7235.6405483699991,6337.476721609999,4652.7846511100006,1861.1288761899998,3446.2322545099996,0,0,0,0,0,0,0,23533.263051789996]
["-XVI-int","Intereses",7232.1127060399995,6334.3992601299988,4650.5463180300003,1860.2206563499999,3444.5297397299996,0,0,0,0,0,0,0,23521.808680279995]
[null,"De los cuales: Bonos",7055.6844161199997,6154.9230027199992,4518.117013,1816.4398062499999,3405.0298403399997,0,0,0,0,0,0,0,22950.194078429999]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisiones",3.5278423299999995,3.0774614799999993,2.2383330799999994,0.90821984,1.70251478,0,0,0,0,0,0,0,11.454371509999998]
["-C","De los cuales: Bonos",3.5278423299999995,3.0774614799999993,2.2383330799999994,0.90821984,1.70251478,0,0,0,0,0,0,0,11.454371509999998]
[null,"    Resto del sector Público no financiero",226.94677228,241.72436695000002,206.41643174000001,211.51267202,247.32765068000003,0,0,0,0,0,0,0,1133.92789367]
[null,"   Intereses",226.94677228,241.72436695000002,206.41643174000001,211.51267202,247.32765068000003,0,0,0,0,0,0,0,1133.92789367]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XVII.-Prepago de intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"      Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,0]
["-XVII-PRE","Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XVIII.- Condonaciones  de intereses del Períodos ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"      De los cuales: Bonos ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["ATRASO PAGADO","XIX.-Nuevos Atrasos intereses del Período (No Pagados)",0,0,1834.2208348000001,689.09092821000002,410.24590164,0,0,0,0,0,0,0,2933.5576646499999]
["-XIX","Gobierno Central",0,0,1834.2208348000001,689.09092821000002,410.24590164,0,0,0,0,0,0,0,2933.5576646499999]
[null,"Intereses",0,0,1834.2208348000001,689.09092821000002,410.24590164,0,0,0,0,0,0,0,2933.5576646499999]
[null,"De los cuales: Bonos",0,0,1834.2208348000001,689.09092821000002,410.24590164,0,0,0,0,0,0,0,2933.5576646499999]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"De los cuales: Bonos",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XX.-Atrasos de intereses al inicio del período",16113.939434730008,16113.939434730008,16113.939434730008,17948.160269530006,18637.251197740006,0,0,0,0,0,0,0]
[null,"Gobierno Central",16113.939434730008,16113.939434730008,16113.939434730008,17948.160269530006,18637.251197740006,0,0,0,0,0,0,0]
[null,"    Intereses",16113.939434730008,16113.939434730008,16113.939434730008,17948.160269530006,18637.251197740006,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXI.-Pagos de atrasos de intereses al inicio del período",0,0,0,0,500,0,0,0,0,0,0,0,500]
[null,"Gobierno Central",0,0,0,0,500,0,0,0,0,0,0,0,500]
["-XXI-Int-Ant","Intereses",0,0,0,0,500,0,0,0,0,0,0,0,500]
[null,"De los cuales: Bonos",0,0,0,0,500,0,0,0,0,0,0,0,500]
[null,"    Intereses por mora",0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,null,0,0,0,0,0,0]
[null,"      De los cuales: Bonos ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXII.- Renegociaciones intereses de Períodos anteriores",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXIII.-Condonaciones intereses de Períodos anteriores",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXIV.- Atrasos intereses pendientes de períodos anteriores",16113.939434730008,16113.939434730008,16113.939434730008,17948.160269530006,18137.251197740006,0,0,0,0,0,0,0]
[null,"Gobierno Central",16113.939434730008,16113.939434730008,16113.939434730008,17948.160269530006,18137.251197740006,0,0,0,0,0,0,0]
[null,"    Intereses",16113.939434730008,16113.939434730008,16113.939434730008,17948.160269530006,18137.251197740006,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XVIII.-Ajustes por tipo de cambio de intereses",4.7299724372330836,0.49147564817758349,1.0930328255022457,1.4243581454493011,4.8457405271723202,0,0,0,0,0,0,0,12.584579583534534]
[null,"   Gobierno Central",4.7299724372330836,0.49147564817758349,1.0930328255022457,1.4243581454493011,4.8457405271723202,0,0,0,0,0,0,0,12.584579583534534]
[null,"    Intereses",4.7278980446080823,0.49147564817758393,1.0926666163552454,1.4238267977463011,4.8438236908003205,0,0,0,0,0,0,0,12.579690797687533]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",2.0743926250008649E-3,-4.4408920985006262E-16,3.6620914700025153E-4,5.3134770300000689E-4,1.9168363719999082E-3,0,0,0,0,0,0,0,4.8887858470005874E-3]
[null,"    Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"            Intereses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXV.- Atrasos de intereses al final del período",16113.939434730008,16113.939434730008,17948.160269530006,18637.251197740006,18547.497099380005,0,0,0,0,0,0,0]
[null,"Gobierno Central",16113.939434730008,16113.939434730008,17948.160269530006,18637.251197740006,18547.497099380005,0,0,0,0,0,0,0]
[null,"    Intereses",16113.939434730008,16113.939434730008,17948.160269530006,18637.251197740006,18547.497099380005,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Notas"]
[null,"1/ Hay renglones que no presentan sumatoria en la columna 'Total', debido a que reflejan balance a un periodo determinado."]