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[null,"Evolución de la Deuda Pública Interna del Sector Público No Financiero durante el período Enero - Noviembre 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",{"$f":"+C14+C25","v":5598.8471909999998},{"$f":"+D14+D25","v":4050.62},8891.3607955393491,4448.0319861627559,42968.684398952828,3766.0743563941296,47240.924095643328,26000,-12690.01865466,12065.700583260001,851.69150743000012,0,143191.91625972241]
[null,"Apoyo Presupuestario",{"$f":"+C15+C19","v":5408},4050,8813.7999999999993,0,40000,1500,43759.85,26000,-14964.4,0,0,0,114567.25]
[null,"Ministerio de Hacienda (Mediano/Largo Plazo)",{"$f":"SUM(C16:C17)","v":5408},4050,8813.7999999999993,0,40000,1500,43759.85,5000,6035.6,0,0,0,114567.25]
[null,"Bonos Colocados MH",{"$f":"'Ejec RD$'!C16/1000000","v":5408},{"$f":"'Ejec RD$'!D16/1000000","v":4050},{"$f":"'Ejec RD$'!E16/1000000","v":8813.7999999999993},{"$f":"'Ejec RD$'!F16/1000000","v":0},{"$f":"'Ejec RD$'!G16/1000000","v":40000},{"$f":"'Ejec RD$'!H16/1000000","v":0},{"$f":"'Ejec RD$'!I16/1000000","v":43759.85},{"$f":"'Ejec RD$'!J16/1000000","v":5000},{"$f":"'Ejec RD$'!K16/1000000","v":6035.6},{"$f":"'Ejec RD$'!L16/1000000","v":0},{"$f":"'Ejec RD$'!M16/1000000","v":0},{"$f":"'Ejec RD$'!N16/1000000","v":0},{"$f":"SUM(C16:N16)","v":113067.25}]
[null,"Prestamos Banco de Reservas",{"$f":"'Ejec RD$'!C17/1000000","v":0},{"$f":"'Ejec RD$'!D17/1000000","v":0},{"$f":"'Ejec RD$'!E17/1000000","v":0},{"$f":"'Ejec RD$'!F17/1000000","v":0},{"$f":"'Ejec RD$'!G17/1000000","v":0},{"$f":"'Ejec RD$'!H17/1000000","v":1500},{"$f":"'Ejec RD$'!I17/1000000","v":0},{"$f":"'Ejec RD$'!J17/1000000","v":0},{"$f":"'Ejec RD$'!K17/1000000","v":0},{"$f":"'Ejec RD$'!L17/1000000","v":0},{"$f":"'Ejec RD$'!M17/1000000","v":0},{"$f":"'Ejec RD$'!N17/1000000","v":0},{"$f":"SUM(C17:N17)","v":1500}]
[]
[null,"Tesorería Nacional (Corto Plazo)",{"$f":"C20","v":2.1826984664130578E-13},{"$f":"D20","v":0},0,0,0,0,0,21000,-21000,0,0,0,{"$f":"O20","v":2.0372592501871623E-12}]
[null,"Flujos Lineas de Crédito",{"$f":"C21+C22+C23","v":2.1826984664130578E-13},{"$f":"D21+D22+D23","v":0},0,0,0,0,0,21000,-21000,0,0,0,2.0372592501871623E-12]
[null,"Créditos (Desembolsos)",{"$f":"'Ejec RD$'!C21/1000000","v":5312.8125},{"$f":"'Ejec RD$'!D21/1000000","v":0},{"$f":"'Ejec RD$'!E21/1000000","v":0},{"$f":"'Ejec RD$'!F21/1000000","v":0},{"$f":"'Ejec RD$'!G21/1000000","v":0},{"$f":"'Ejec RD$'!H21/1000000","v":0},{"$f":"'Ejec RD$'!I21/1000000","v":3000},{"$f":"'Ejec RD$'!J21/1000000","v":21000},{"$f":"'Ejec RD$'!K21/1000000","v":7000},{"$f":"'Ejec RD$'!L21/1000000","v":0},{"$f":"'Ejec RD$'!M21/1000000","v":0},{"$f":"'Ejec RD$'!N21/1000000","v":0},{"$f":"SUM(C21:N21)","v":36312.8125}]
[null,"Débitos (Reembolsos)",{"$f":"'Ejec RD$'!C22/1000000","v":-5313.49},{"$f":"'Ejec RD$'!D22/1000000","v":0},{"$f":"'Ejec RD$'!E22/1000000","v":0},{"$f":"'Ejec RD$'!F22/1000000","v":0},{"$f":"'Ejec RD$'!G22/1000000","v":0},{"$f":"'Ejec RD$'!H22/1000000","v":0},{"$f":"'Ejec RD$'!I22/1000000","v":-3000},{"$f":"'Ejec RD$'!J22/1000000","v":0},{"$f":"'Ejec RD$'!K22/1000000","v":-28000},{"$f":"'Ejec RD$'!L22/1000000","v":0},{"$f":"'Ejec RD$'!M22/1000000","v":0},{"$f":"'Ejec RD$'!N22/1000000","v":0},{"$f":"SUM(C22:N22)","v":-36313.49}]
[null,"Ajuste por Tipo de Cambio",{"$f":"'Ejec RD$'!C23/1000000","v":0.67749999999999999},{"$f":"'Ejec RD$'!D23/1000000","v":0},{"$f":"'Ejec RD$'!E23/1000000","v":0},{"$f":"'Ejec RD$'!F23/1000000","v":0},{"$f":"'Ejec RD$'!G23/1000000","v":0},{"$f":"'Ejec RD$'!H23/1000000","v":0},{"$f":"'Ejec RD$'!I23/1000000","v":0},{"$f":"'Ejec RD$'!J23/1000000","v":0},{"$f":"'Ejec RD$'!K23/1000000","v":0},{"$f":"'Ejec RD$'!L23/1000000","v":0},{"$f":"'Ejec RD$'!M23/1000000","v":0},{"$f":"'Ejec RD$'!N23/1000000","v":0},{"$f":"SUM(C23:N23)","v":0.67749999999999999}]
[null,null,null,null,null,null,null,null,{"$f":"'Ejec RD$'!J23/1000000","v":0},{"$f":"'Ejec RD$'!K23/1000000","v":0}]
[null,"Desembolsos a Instituciones del Resto del SPNF",{"$f":"+C26","v":190.84719100000001},{"$f":"+D26","v":0.62},77.560795539349996,4448.0319861627559,2968.6843989528252,2266.0743563941296,3481.0740956433306,0,2274.3813453400003,12065.700583260001,851.69150743000012,0,{"$f":"+O26","v":28624.666259722395}]
[null,"Financiamiento Banca Comercial al Resto del SPNF",190.84719100000001,0.62,77.560795539349996,4448.0319861627559,2968.6843989528252,2266.0743563941296,3481.0740956433306,0,2274.3813453400003,12065.700583260001,851.69150743000012,0,{"$f":"SUM(C26:N26)","v":28624.666259722395}]
[]
[null,"PRINCIPAL"]
[1000000,null,2020]
[null,"II.- Vencimientos  Regulares  Principal",{"$f":"+C31+C33","v":937.82532584481964},{"$f":"+D31+D33","v":1383.1101579382405},{"$f":"+E31+E33","v":958.64496577984482},850.28184020446497,1532.3682254003752,1127.6658806440901,13207.17442917852,{"$f":"+J31+J33","v":1507.4642927092041},{"$f":"+K31+K33","v":5675.8801842805451},8108.8097072662385,941.45396061494,0,{"$f":"+O31+O33","v":36230.678969861285}]
["-II-Int","Gobierno Central",158.40370859481996,159.18009797824001,160.31337602984499,161.519105164465,166.68966764037498,173.42284791909,11173.889754898521,174.05791296773998,4813.2161231405453,5173.9684671862396,173.65242542493999,0,{"$f":"SUM(C31:N31)","v":22488.313486944822}]
[null,"De los cuales: Bonos",0,0,0,0,0,0,11000,0,4639.3845080000001,5000,0,0,{"$f":"SUM(C32:N32)","v":20639.384507999999}]
[null,"    Resto del sector Público no financiero",779.42161724999971,1223.9300599600006,798.33158974999981,688.76273503999994,1365.6785577600003,954.24303272500015,2033.2846742799995,1333.4063797414642,862.66406114000006,2934.8412400799989,767.80153518999998,0,{"$f":"SUM(C33:N33)","v":13742.365482916462}]
[]
[null,"III.- Pagos del período Principal",{"$f":"+C36+C38","v":937.24919658999966},{"$f":"+D36+D38","v":1382.6754514400006},{"$f":"+E36+E38","v":958.1193227399998},848.96042785999998,1528.2116799400003,1121.9347912650001,13206.93203111,1507.6774718214642,1037.01505812,3109.1570550499987,942.17638437999994,0,{"$f":"+O36+O38","v":26580.108870316464}]
["-III-Int","Gobierno Central",157.82757934,158.74539148000002,159.78773299000002,160.19769281999999,162.53312218000002,167.69175854,11173.647356830001,174.27109208000002,174.35099698000002,174.31581496999999,174.37484918999999,0,{"$f":"SUM(C36:N36)","v":12837.7433874}]
[null,"De los cuales: Bonos",0,0,0,0,0,0,11000,0,0,0,0,0,{"$f":"SUM(C37:N37)","v":11000}]
[null,"    Resto del sector Público no financiero",779.42161724999971,1223.9300599600006,798.33158974999981,688.76273503999994,1365.6785577600003,954.24303272500015,2033.2846742799995,1333.4063797414642,862.66406114000006,2934.8412400799989,767.80153518999998,0,{"$f":"SUM(C38:N38)","v":13742.365482916462}]
[]
[null,"IV.- Renegociaciones de Principal",{"$f":"+C41+C42","v":0},{"$f":"+D41+D42","v":0},0,0,0,0,0,0,4639.3845080000001,5000,0,0,9639.3845079999992]
["-IV-Int","Gobierno Central",0,0,0,0,0,0,0,0,4639.3845080000001,5000,0,0,{"$f":"SUM(C41:N41)","v":9639.3845079999992}]
[null,"Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C42:N42)","v":0}]
[]
[null,"V.- Prepago de principal",{"$f":"+C45+C46","v":0},{"$f":"+D45+D46","v":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,{"$f":"SUM(C45:N45)","v":0}]
[null,"Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C46:N46)","v":0}]
[]
[null,"VI.- Cesión de Crédito",{"$f":"+C49+C50","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,null,0,0,0,0,{"$f":"SUM(C49:N49)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C50:N50)","v":0}]
[]
[null,"VII.- Descuento de principal",{"$f":"+C53+C54","v":0},{"$f":"+D53+D54","v":0},0,0,0,348.9948,0,0,0,0,0,0,348.9948]
["-VII-Desc-P."," Gobierno Central",0,0,0,0,0,348.9948,0,0,0,0,0,0,{"$f":"SUM(C53:N53)","v":348.9948}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C54:N54)","v":0}]
[]
[null,"VIII.- Condonaciones del Período de principal",{"$f":"+C57+C58","v":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,{"$f":"SUM(C57:N57)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C58:N58)","v":0}]
[]
[null,"IX.- Nuevos Atrasos principal del Período (No pagados)",{"$f":"+C61+C62","v":0},{"$f":"+D61+D62","v":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,{"$f":"SUM(C61:N61)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C62:N62)","v":0}]
[]
[null,"X.-Atrasos al inicio del período de principal",{"$f":"+C65+C66","v":0},{"$f":"+D65+D66","v":0},0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,{"$f":"+C89","v":0},0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,{"$f":"+C90","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"XI.-  Pagos de atrasos al inicio del período de principal",{"$f":"+C69+C70","v":0},{"$f":"+D69+D70","v":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,{"$f":"SUM(C69:N69)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C70:N70)","v":0}]
[]
[null,"XII.- Renegociaciones de Períodos Anteriores de principal",{"$f":"+C73+C74","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C73:N73)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C74:N74)","v":0}]
[]
[null,"XIII.-  Condonaciones de Períodos Anteriores de  principal",{"$f":"+C77+C78","v":0},{"$f":"+D77+D78","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+O77+O78","v":0}]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C77:N77)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C78:N78)","v":0}]
[]
[null,"XIV.-   Atrasos pendientes períodos anteriores de principal",{"$f":"SUM(C81:C82)","v":0},{"$f":"SUM(D81:D82)","v":0},0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",{"$f":"+C65-C69-C73-C77","v":0},{"$f":"+D65-D69-D73-D77","v":0},0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",{"$f":"+C66-C70-C74-C78","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XV.-Ajustes por tipo de cambio de principal",{"$f":"SUM(C85:C86)","v":0.57612925481996058},{"$f":"SUM(D85:D86)","v":0.43470649823998997},0.52564303984496519,1.321412344465017,4.1565454603749572,5.7310893790900082,0.24239806851983303,-0.21317911226003616,-0.5193818394545815,-0.34734778376059694,-0.72242376506000028,0,11.185591544819516]
[null," Gobierno Central",{"$f":"(+C31-C36-C57-C61-C45)","v":0.57612925481996058},0.43470649823998997,0.52564303984496519,{"$f":"(+F31-F36-F57-F61-F45)","v":1.321412344465017},{"$f":"(+G31-G36-G57-G61)","v":4.1565454603749572},{"$f":"(+H31-H36-H57-H61)","v":5.7310893790900082},0.24239806851983303,-0.21317911226003616,{"$f":"(+K31-K36-K41-K57-K61)","v":-0.5193818394545815},{"$f":"(+L31-L36-L41-L57-L61)","v":-0.34734778376059694},{"$f":"(+M31-M36-M41-M57-M61)","v":-0.72242376506000028},0,{"$f":"SUM(C85:N85)","v":11.185591544819516}]
[null," Resto del sector Público no financiero",{"$f":"+C33-C38-C58-C62","v":0},{"$f":"+D33-D38-D58-D62","v":0},0,{"$f":"+F33-F38-F46-F58-F62","v":0},0,{"$f":"+H33-H38-H46-H58-H62","v":0},0,0,0,0,0,{"$f":"+N33-N38-N46-N58-N62","v":0},{"$f":"SUM(C86:N86)","v":0}]
[]
[null,"XVI.- Atrasos al final del período de principal",{"$f":"SUM(C89:C90)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",{"$f":"+C81+C61","v":0},{"$f":"+D81+D61","v":0},0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",{"$f":"+C82+C62","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INTERESES"]
[]
[null,"XVII.- Vencimientos  Regulares  Intereses",{"$f":"+C95+C101","v":7467.3172930872333},{"$f":"+D95+D101","v":6579.6925642081751},{"$f":"+E95+E101","v":6694.5149504755027},2763.1568345654496,4108.6515473571717,6666.9924370416247,8408.2746100222448,8596.3810917215451,6970.3066290330362,2734.1013614476319,4153.3057206308522,0,{"$f":"+O95+O101","v":65142.695039590471}]
[null,"     Gobierno Central",{"$f":"+C96+C98+C99","v":7240.3705208072333},{"$f":"+D96+D98+D99","v":6337.9681972581748},{"$f":"+E96+E98+E99","v":6488.0985187355027},2551.6441625454495,3861.3238966771719,6368.982028899225,8111.8479949522452,8270.8676858431718,6653.0152690230361,2417.6006323976321,3771.3735286108522,0,62073.092435749699]
["-XV-int","Intereses",7236.8406040846085,6334.8907357781745,6485.8598194463557,2550.7354113577467,3859.6194650607999,6367.293498691688,8102.3257750455614,8266.7877297231717,6650.7450637121729,2416.764010767632,3769.722795290852,0,{"$f":"SUM(C96:N96)","v":62041.584908958765}]
[null,"De los cuales: Bonos",7059.8342462463761,6154.9230027199983,6353.20662056941,2506.5934289912507,3819.1094138549997,6323.1015022512502,8044.4406643124175,8159.9123169300001,6392.493194401969,2367.5937410500001,3716.2207267700001,0,{"$f":"(SUM(C97:N97))","v":60897.428858097672}]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C98:N98)","v":0}]
[null,"Comisiones",3.5299167226250003,3.0774614800000006,2.2386992891470001,0.90875118770300001,1.7044316163719999,1.6885302075369999,9.5222199066839988,4.0799561199999994,2.270205310863,0.83662163000000001,1.6507333199999998,0,{"$f":"SUM(C99:N99)","v":31.507526790930999}]
[null,"De los cuales: Bonos",3.5299167226250003,3.0774614800000006,2.2386992891470001,0.90875118770300001,1.7044316163719999,1.6885302075369999,9.5222199066839988,4.0799561199999994,2.270205310863,0.83662163000000001,1.6507333199999998,0,{"$f":"SUM(C100:N100)","v":31.507526790930999}]
[null,"    Resto del sector Público no financiero",{"$f":"+C102+C103+C104","v":226.94677228},{"$f":"+D102+D103+D104","v":241.72436695000002},206.41643174000001,211.51267202,247.32765068000003,298.01040814240008,296.42661506999997,325.51340587837296,317.29136000999995,316.50072904999985,381.93219201999995,0,{"$f":"+O102+O103+O104","v":3069.6026038407731}]
[null,"Intereses",226.94677228,241.72436695000002,206.41643174000001,211.51267202,247.32765068000003,298.01040814240008,296.42661506999997,325.51340587837296,317.29136000999995,316.50072904999985,381.93219201999995,0,{"$f":"SUM(C102:N102)","v":3069.6026038407731}]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C103:N103)","v":0}]
[null,"Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C104:N104)","v":0}]
[]
[null,"XVIII.-Pagos de intereses del período",{"$f":"+C107+C113","v":7462.58732065},{"$f":"+D107+D113","v":6579.2010885600002},4859.2010828500006,2072.6415482099997,3693.5599051899999,3494.9903210934003,8406.2182784600009,8596.4316135683748,5118.84061329,2039.8245859099998,3738.7177777000006,0,{"$f":"+O107+O113","v":56062.21413548178}]
[null,"      Gobierno Central",{"$f":"+C108+C110+C111","v":7235.64054837},{"$f":"+D108+D110+D111","v":6337.4767216099999},{"$f":"+E108+E110+E111","v":4652.7846511100006},1861.1288761899998,3446.2322545100001,3196.9799129510002,8109.7916633900004,8270.9182076900015,4801.5492532799999,1723.32385686,3356.7855856800006,0,52992.611531641007]
["-XVI-int","Intereses",7232.1127060400004,6334.3992601299997,4650.5463180300003,1860.2206563499999,3444.5297397300001,3195.39889967,8100.27044028,8266.8382515700014,4799.2788059699997,1722.4872352299999,3355.1348523600004,0,{"$f":"SUM(C108:N108)","v":52961.217165360009}]
[null,"De los cuales: Bonos",7055.6844161200006,6154.9230027200001,4518.117013,1816.4398062499999,3405.0298403400002,3152.6673121899998,8042.4458944500002,8159.9123169300019,4540.8942832299999,1673.24325,3301.4666284100003,0,{"$f":"SUM(C109:N109)","v":51820.823763640001}]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C110:N110)","v":0}]
[null,"Comisiones",3.5278423299999999,3.0774614800000002,2.2383330799999994,0.90821984000000011,1.70251478,1.5810132809999999,9.5212231099999993,4.0799561199999994,2.2704473100000002,0.83662163000000001,1.6507333199999998,0,{"$f":"SUM(C111:N111)","v":31.394366281}]
["-C","De los cuales: Bonos",3.5278423299999999,3.0774614800000002,2.2383330799999994,0.90821984000000011,1.70251478,1.5810132809999999,9.5212231099999993,4.0799561199999994,2.2704473100000002,0.83662163000000001,1.6507333199999998,0,{"$f":"SUM(C112:N112)","v":31.394366281}]
[null,"    Resto del sector Público no financiero",{"$f":"+C114+C115+C116","v":226.94677228},{"$f":"+D114+D115+D116","v":241.72436695000002},206.41643174000001,211.51267202,247.32765068000003,298.01040814240008,296.42661506999997,325.51340587837296,317.29136000999995,316.50072904999985,381.93219201999995,0,3069.6026038407731]
[null,"   Intereses",226.94677228,241.72436695000002,206.41643174000001,211.51267202,247.32765068000003,298.01040814240008,296.42661506999997,325.51340587837296,317.29136000999995,316.50072904999985,381.93219201999995,0,{"$f":"SUM(C114:N114)","v":3069.6026038407731}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C115:N115)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C116:N116)","v":0}]
[]
[null,"XIX.-Prepago de intereses",{"$f":"+C119+C123","v":0},{"$f":"+D119+D123","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"      Gobierno Central",{"$f":"+C120+C121+C122","v":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,{"$f":"SUM(C120:N120)","v":0}]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C121:N121)","v":0}]
[null,"Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C122:N122)","v":0}]
[null,"    Resto del sector Público no financiero",{"$f":"+C124+C125+C126","v":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,{"$f":"SUM(C124:N124)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C125:N125)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C126:N126)","v":0}]
[]
[null,"XX.- Condonaciones  de intereses del Períodos ",{"$f":"+C129+C134","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Gobierno Central",{"$f":"+C130+C132+C133","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O130+O132+O133","v":0}]
[null,"    Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C130:N130)","v":0}]
[null,"      De los cuales: Bonos ",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C131:N131)","v":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",{"$f":"+C135+C136+C137","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O135+O136+O137","v":0}]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C135:N135)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C136:N136)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C137:N137)","v":0}]
[]
["ATRASO PAGADO","XXI.-Nuevos Atrasos intereses del Período (No Pagados)",{"$f":"+C140+C146","v":0},{"$f":"+D140+D146","v":0},1834.2208348000001,689.09092821000002,410.24590164,3091.0730753800003,0,0,1852.0829065799999,694.35049104999996,414.75409836,0,8985.8182360200008]
["-XIX","Gobierno Central",{"$f":"+C141+C143+C144","v":0},0,1834.2208348000001,689.09092821000002,410.24590164,3091.0730753800003,0,0,1852.0829065799999,694.35049104999996,414.75409836,0,8985.8182360200008]
[null,"Intereses",0,0,1834.2208348000001,689.09092821000002,410.24590164,3091.0005852200002,0,0,1852.0829065799999,694.35049104999996,414.75409836,0,{"$f":"SUM(C141:N141)","v":8985.7457458600002}]
[null,"De los cuales: Bonos",0,0,1834.2208348000001,689.09092821000002,410.24590164,3091.0005852200002,0,0,1852.0829065799999,694.35049104999996,414.75409836,0,{"$f":"SUM(C142:N142)","v":8985.7457458600002}]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisiones",0,0,0,0,0,7.2490159999999998E-2,0,0,0,0,0,0,7.2490159999999998E-2]
[null,"De los cuales: Bonos",0,0,0,0,0,7.2490159999999994E-8,0,0,0,0,0,0,7.2490159999999994E-8]
[null," Resto del sector Público no financiero",{"$f":"+C147+C148+C149","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C147:N147)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C148:N148)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXII.-Atrasos de intereses al inicio del período",{"$f":"+C152+C156","v":16113.939434730008},16113.939434730008,16113.939434730008,17948.160269530006,18637.251197740006,18547.497099380005,21154.349339960008,19421.500129590007,19421.500129590007,17966.022341310007,18167.37964864001,0]
[null,"Gobierno Central",{"$f":"+C153+C154+C155","v":16113.939434730008},{"$f":"+D153+D154+D155","v":16113.939434730008},16113.939434730008,17948.160269530006,18637.251197740006,18547.497099380005,21154.349339960008,19421.500129590007,19421.500129590007,17966.022341310007,18167.37964864001,{"$f":"+N153+N154+N155","v":0}]
[null,"    Intereses",16113.939434730008,{"$f":"C215","v":16113.939434730008},{"$f":"D215","v":16113.939434730008},17948.160269530006,{"$f":"F215","v":18637.251197740006},18547.497099380005,21154.276849800008,19421.500129590007,19421.500129590007,17966.022341310007,18167.37964864001,0]
[null,"    Intereses por mora",0,{"$f":"C216","v":0},{"$f":"D216","v":0},{"$f":"E216","v":0},{"$f":"F216","v":0},{"$f":"G216","v":0},{"$f":"H216","v":0},{"$f":"I216","v":0},{"$f":"J216","v":0},{"$f":"K216","v":0},{"$f":"L216","v":0},{"$f":"M216","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,7.2490159999999998E-2,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",{"$f":"+C157+C158+C159","v":0},0,0,0,0,0,{"$f":"+I157+I158+I159","v":0},0,0,0,0,0]
[null,"   Intereses",0,{"$f":"+C219","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,{"$f":"+C220","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,{"$f":"+C221","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXIII.-Pagos de atrasos de intereses al inicio del período",{"$f":"+C162+C168","v":0},{"$f":"+D162+D168","v":0},0,0,500,484.22083480000003,1732.84921037,0,3307.5606948599998,492.99318372000005,1359.0897228600002,0,7876.713646610001]
[null,"Gobierno Central",{"$f":"+C163+C165+C166","v":0},{"$f":"+D163+D165+D166","v":0},0,0,500,484.22083480000003,1732.84921037,0,3307.5606948599998,492.99318372000005,1359.0897228600002,0,7876.713646610001]
["-XXI-Int-Ant","Intereses",0,0,0,0,500,484.22083480000003,1732.7767202100001,0,3307.5606948599998,492.99318372000005,1359.0897228600002,0,{"$f":"SUM(C163:N163)","v":7876.6411564500013}]
[null,"De los cuales: Bonos",0,0,0,0,500,484.22083480000003,1732.7767202100001,0,3307.5606948599998,492.99318372000005,1359.0897228600002,0,{"$f":"SUM(C164:N164)","v":7876.6411564500013}]
[null,"Intereses por mora",0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(C165:N165)","v":0}]
[null,"Comisiones",0,0,0,0,0,0,7.2490159999999998E-2,0,0,0,0,0,{"$f":"SUM(C166:N166)","v":7.2490159999999998E-2}]
[null,"De los cuales: Bonos",0,0,0,0,0,0,7.2490159999999998E-2,0,0,0,0,0,{"$f":"SUM(C167:N167)","v":7.2490159999999998E-2}]
[null,"    Resto del sector Público no financiero",{"$f":"+C169+C170+C171","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O169+O170+O171","v":0}]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C169:N169)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C170:N170)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C171:N171)","v":0}]
[]
[null,"XXIV.- Renegociaciones intereses de Períodos anteriores",{"$f":"+C174+C178","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gobierno Central",{"$f":"+C175+C176+C177","v":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,{"$f":"SUM(C175:N175)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C176:N176)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",{"$f":"+C179+C180+C181","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O179+O180+O181","v":0}]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C179:N179)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C180:N180)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXV.-Condonaciones intereses de Períodos anteriores",{"$f":"+C184+C188","v":0},{"$f":"+D184+D188","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Gobierno Central",{"$f":"+C185+C186+C187","v":0},{"$f":"+D185+D186+D187","v":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,{"$f":"SUM(C185:N185)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C186:N186)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C187:N187)","v":0}]
[null,"    Resto del sector Público no financiero",{"$f":"+C189+C190+C191","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O189+O190+O191","v":0}]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C189:N189)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C190:N190)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C191:N191)","v":0}]
[]
[null,"XXVI.- Atrasos intereses pendientes de períodos anteriores",{"$f":"+C194+C198","v":16113.939434730008},{"$f":"+D194+D198","v":16113.939434730008},16113.939434730008,17948.160269530006,18137.251197740006,18063.276264580007,19421.500129590007,19421.500129590007,16113.939434730008,17473.029157590008,16808.289925780009,0]
[null,"Gobierno Central",{"$f":"SUM(C195:C197)","v":16113.939434730008},16113.939434730008,16113.939434730008,17948.160269530006,18137.251197740006,18063.276264580007,19421.500129590007,19421.500129590007,16113.939434730008,17473.029157590008,16808.289925780009,0]
[null,"    Intereses",{"$f":"+C153-C163-C175-C185","v":16113.939434730008},{"$f":"+D153-D163-D175-D185","v":16113.939434730008},{"$f":"+E153-E163-E175-E185","v":16113.939434730008},{"$f":"+F153-F163-F175-F185","v":17948.160269530006},18137.251197740006,18063.276264580007,19421.500129590007,19421.500129590007,16113.939434730008,17473.029157590008,16808.289925780009,0]
[null,"    Intereses por mora",{"$f":"+C154-C165-C176-C186","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",{"$f":"+C155-C166-C177-C187","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",{"$f":"SUM(C199:C201)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",{"$f":"+C157-C169-C179-C189","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",{"$f":"+C158-C170-C180-C190","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",{"$f":"+C159-C171-C181-C191","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXVII.-Ajustes por tipo de cambio de intereses",{"$f":"+C204+C208","v":4.7299724372330827},{"$f":"+D204+D208","v":0.49147564817485589},1.0930328255022461,1.4243581454497556,4.8457405271718654,80.929040568224835,2.0563315622453828,-5.0521846829724382E-2,-0.61689083696368785,-7.3715512367812153E-2,-0.16615542914843218,0,94.662668088692371]
[null,"   Gobierno Central",{"$f":"SUM(C205:C207)","v":4.7299724372330827},0.49147564817485589,1.0930328255022461,1.4243581454497556,4.8457405271718654,80.929040568224835,2.0563315622453828,-5.0521846829724382E-2,-0.61689083696368785,-7.3715512367812153E-2,-0.16615542914843218,0,94.662668088692371]
[null,"    Intereses",{"$f":"C96-C108-C120-C141-C130","v":4.7278980446080823},{"$f":"D96-D108-D120-D141-D130","v":0.49147564817485545},{"$f":"E96-E108-E120-E141-E130","v":1.0926666163552454},{"$f":"F96-F108-F120-F141-F130","v":1.4238267977467558},{"$f":"G96-G108-G120-G141-G130","v":4.8438236907998657},80.894013801687834,2.0553347655613834,{"$f":"J96-J108-J120-J141-J130","v":-5.0521846829724382E-2},-0.61664883782668767,-7.3715512367812153E-2,{"$f":"M96-M108-M120-M141-M130","v":-0.16615542914843218},0,{"$f":"SUM(C205:N205)","v":94.621997738761365}]
[null,"    Intereses por mora",{"$f":"+C98-C110-C121-C143-C132","v":0},{"$f":"+D98-D110-D121-D143-D132","v":0},{"$f":"+E98-E110-E121-E143-E132","v":0},0,0,0,{"$f":"+I98-I110-I121-I143-I132","v":0},0,0,0,0,0,{"$f":"SUM(C206:N206)","v":0}]
[null,"    Comisiones",{"$f":"C99-C111-C122-C144-C133","v":2.0743926250004208E-3},{"$f":"D99-D111-D122-D144-D133","v":4.4408920985006262E-16},{"$f":"E99-E111-E122-E144-E133","v":3.6620914700069562E-4},5.3134770299989587E-4,1.9168363719999082E-3,3.5026766536999959E-2,{"$f":"I99-I111-I122-I144-I133","v":9.9679668399943466E-4},0,-2.4199913700018172E-4,0,0,0,4.0670349931000577E-2]
[null,"    Resto del sector Público no financiero",{"$f":"SUM(C209:C211)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"            Intereses",{"$f":"C102-C114-C124-C147-C135","v":0},0,0,{"$f":"F102-F114-F124-F147-F135","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(C209:N209)","v":0}]
[null,"    Intereses por mora",{"$f":"C103-C115-C125-C148-C136","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C210:N210)","v":0}]
[null,"    Comisiones",{"$f":"C104-C116-C126-C149-C137","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXVIII.- Atrasos de intereses al final del período",{"$f":"+C214+C218","v":16113.939434730008},16113.939434730008,17948.160269530006,18637.251197740006,18547.497099380005,21154.349339960008,19421.500129590007,19421.500129590007,17966.022341310007,18167.37964864001,17223.04402414001,0]
[null,"Gobierno Central",{"$f":"SUM(C215:C217)","v":16113.939434730008},16113.939434730008,17948.160269530006,18637.251197740006,18547.497099380005,21154.349339960008,19421.500129590007,19421.500129590007,17966.022341310007,18167.37964864001,17223.04402414001,0]
[null,"    Intereses",{"$f":"+C195+C141","v":16113.939434730008},{"$f":"+D195+D141","v":16113.939434730008},{"$f":"+E195+E141","v":17948.160269530006},{"$f":"+F195+F141","v":18637.251197740006},18547.497099380005,{"$f":"+H195+H141","v":21154.276849800008},19421.500129590007,{"$f":"+J195+J141","v":19421.500129590007},{"$f":"+K195+K141","v":17966.022341310007},{"$f":"+L195+L141","v":18167.37964864001},{"$f":"+M195+M141","v":17223.04402414001},0]
[null,"    Intereses por mora",{"$f":"+C196+C143","v":0},{"$f":"+D196+D143","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",{"$f":"+C197+C144","v":0},{"$f":"+D197+D144","v":0},0,0,0,{"$f":"+H197+H144","v":7.2490159999999998E-2},0,0,0,0,0,0]
[null," Resto del sector Público no financiero",{"$f":"SUM(C219:C221)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",{"$f":"+C199+C147","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",{"$f":"+C200+C148","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",{"$f":"+C201+C149","v":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."]

{"sheet":"Ejec RD$","index":1,"n_rows":28,"n_cols":15,"rows_kept":28,"cut":false,"hidden":false,"merged":[[27,1,27,14],[29,1,29,14],[5,1,5,14],[6,1,6,14],[8,1,8,14],[7,1,7,14],[9,1,9,14]]}
[]
[]
[]
[]
[]
[]
[]
[null," Ejecución de Fuentes de Financiamiento Internas Correspondientes al  año 2020"]
[null,"Desembolsos Fuentes Internas 2020"]
[null,"Cifras Preliminares en DOP"]
[null,"FUENTE FINANCIERA INTERNA","Enero ","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL "]
[]
[null,"TOTAL FUENTES INTERNAS",{"$f":"+C15+C19","v":5408000000},{"$f":"+D15+D19","v":4050000000},8813800000,0,40000000000,1500000000,43759850000,26000000000,-14964400000,0,0,0,114567250000]
[]
[null,"Ministerio de Hacienda (M/L Plazo)",{"$f":"SUM(C16:C17)","v":5408000000},{"$f":"SUM(D16:D17)","v":4050000000},8813800000,0,40000000000,1500000000,43759850000,5000000000,6035600000,0,0,0,{"$f":"+SUM(O16:O17)","v":114567250000}]
[null,"Bonos Colocados MH",5408000000,4050000000,8813800000,0,40000000000,0,43759850000,5000000000,6035600000,0,0,0,{"$f":"+SUM(C16:N16)","v":113067250000}]
[null,"Banca Comercial Local",0,0,0,0,0,1500000000,0,0,0,0,0,0,{"$f":"+SUM(C17:N17)","v":1500000000}]
[]
[null,"Tesorería Nacional (Corto Plazo)",{"$f":"+C20+C24","v":0},0,0,0,0,0,0,21000000000,-21000000000,0,0,0,{"$f":"+O20+O24","v":0}]
[null,"Lineas de Crédito",{"$f":"SUM(C21:C23)","v":0},{"$f":"SUM(D21:D23)","v":0},0,0,0,0,{"$f":"SUM(I21:I23)","v":0},21000000000,-21000000000,0,0,0,{"$f":"+O21+O22+O23","v":0}]
[null,"Créditos (Desembolsos)",5312812500,0,0,0,0,0,3000000000,21000000000,7000000000,0,0,0,{"$f":"SUM(C21:N21)","v":36312812500}]
[null,"Débitos (Reembolsos)",-5313490000,0,0,0,0,0,-3000000000,0,-28000000000,0,0,0,{"$f":"SUM(C22:N22)","v":-36313490000}]
[null,"Variación Cambiaria",677500,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:N23)","v":677500}]
[null,"Letras del Tesoro",{"$f":"SUM(C25:C26)","v":0},{"$f":"SUM(D25:D26)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Créditos (Desembolsos)",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM(C25:N25)","v":0}]
[null,"Débitos (Reembolsos)",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM(C26:N26)","v":0}]
[]
[null,"1) Se considera la variación cambiaria generada por diferencia de tasas de cambio al momento del desembolso y el repago."]

{"sheet":"Verificacion","index":2,"n_rows":222,"n_cols":15,"rows_kept":222,"cut":false,"hidden":true,"merged":[[88,1,88,14],[221,1,221,14],[4,1,4,14],[5,1,5,14],[6,1,6,11],[7,1,7,14],[10,1,10,14],[32,1,32,14]]}
[]
[]
[]
[]
[]
[null,"Evolución de la Deuda Pública Interna del Sector Público No Financiero durante el período Enero 2018"]
[]
[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",{"$f":"+C14+C30+C27","v":0},0,0,0,0,10991.570873041288,2802.6218184972772,3476.59989366937,0,3502.4,0,0,20773.192585207933]
[null,"Apoyo Presupuestario",{"$f":"+C15+C21","v":0},{"$f":"+D15+D21","v":0},{"$f":"+E15+E21","v":0},0,0,9000,1000,1268.8999999999996,0,3502.4,0,0,14771.3]
[null,"Ministerio de Hacienda (Mediano/Largo Plazo)",{"$f":"SUM(C16:C19)","v":0},0,0,0,0,0,0,11268.9,0,3502.4,0,0,14771.3]
[null,"Bonos Subastas",0,0,0,0,0,0,0,11268.9,0,3502.4,0,0,{"$f":"SUM(C16:N16)","v":14771.3}]
[null,"Prestamos Banco Central",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C17:N17)","v":0}]
[null,"Prestamos Banco de Reservas",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bonos Recapitalización del BCRD (Ley 167-07)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tesorería Nacional (Corto Plazo)",{"$f":"C22","v":0},{"$f":"D22","v":0},0,0,0,9000,1000,-10000,0,0,0,0,{"$f":"O22","v":0}]
[null,"Flujos Lineas de Crédito",{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},0,0,0,9000,1000,-10000,0,0,0,0,{"$f":"SUM(O23:O25)","v":0}]
[null,"Créditos (Desembolsos)",0,0,0,0,0,12000,3000,0,1000,0,0,0,{"$f":"SUM(C23:N23)","v":16000}]
[null,"Débitos (Reembolsos)",0,0,0,0,0,-3000,-2000,-10000,-1000,0,0,0,{"$f":"SUM(C24:N24)","v":-16000}]
[null,"Ajuste por Tipo de Cambio",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C25:N25)","v":0}]
[null,null,null,null,null,null,null,{"$f":"'Ejec RD$'!I23/1000000","v":0},{"$f":"'Ejec RD$'!J23/1000000","v":0},{"$f":"'Ejec RD$'!K23/1000000","v":0}]
[null,"Bonos Deuda Administrativa ",{"$f":"+C28","v":0},0,0,{"$f":"+F28","v":0},{"$f":"+G28","v":0},{"$f":"+H28","v":0},{"$f":"+I28","v":0},0,0,0,0,0,{"$f":"+O28","v":0}]
[null,"Disminucion de Cuentas x Pagar",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C28:N28)","v":0}]
[]
[null,"Desembolsos a Instituciones del Resto del SPNF",{"$f":"+C31","v":0},0,0,0,0,1991.5708730412871,1802.6218184972772,2207.6998936693703,0,0,0,0,{"$f":"+O31","v":6001.8925852079346}]
[null,"Financiamiento del BanReservas al Resto del SPNF",0,0,0,0,0,1991.5708730412871,1802.6218184972772,2207.6998936693703,0,0,0,0,{"$f":"SUM(C31:N31)","v":6001.8925852079346}]
[]
[null,"PRINCIPAL"]
[1000000,null,2018]
[null,"II.- Vencimientos  Regulares  Principal",{"$f":"+C36+C38+C37","v":0},{"$f":"+D36+D38","v":0},{"$f":"+E36+E38","v":0},0,0,8835.3572549863311,1092.2143891554074,{"$f":"+J36+J38","v":1084.4420555838383},{"$f":"+K36+K38","v":609.72218942195127},5609.7471902319112,609.76060978431644,1111.3329439576364,{"$f":"+O36+O38","v":18952.576633121393}]
["-II-Int","Gobierno Central",0,0,0,0,0,8487.4464973324139,609.69733567557932,609.70862280595827,609.72218942195127,5609.7471902319112,609.76060978431644,1111.3329439576364,{"$f":"SUM(C36:N36)","v":17647.415389209767}]
[null,"De los cuales: Bonos",0,0,0,0,0,8000,0,0,0,5000,0,0,{"$f":"SUM(C37:N37)","v":13000}]
[null,"    Resto del sector Público no financiero",0,0,0,0,0,347.9107576539181,482.51705347982795,474.73343277788013,0,0,0,0,{"$f":"SUM(C38:N38)","v":1305.1612439116261}]
[]
[null,"III.- Pagos del período Principal",{"$f":"+C41+C43","v":0},{"$f":"+D41+D43","v":0},{"$f":"+E41+E43","v":0},0,0,8835.365245443918,1092.1972562498279,1084.4434281778804,609.72432184000013,609.73203043000012,609.75275414000021,1111.7940542599999,{"$f":"+O41+O43","v":13953.009090541625}]
["-III-Int","Gobierno Central",0,0,0,0,0,8487.4544877900007,609.68020276999994,609.70999540000014,609.72432184000013,609.73203043000012,609.75275414000021,1111.7940542599999,{"$f":"SUM(C41:N41)","v":12647.84784663}]
[null,"De los cuales: Bonos",0,0,0,0,0,8000,0,0,0,0,0,0,{"$f":"SUM(C42:N42)","v":8000}]
[null,"    Resto del sector Público no financiero",0,0,0,0,0,347.9107576539181,482.51705347982795,474.73343277788013,0,0,0,0,{"$f":"SUM(C43:N43)","v":1305.1612439116261}]
[]
[null,"IV.- Renegociaciones del Período de principal",{"$f":"+C46+C47","v":0},{"$f":"+D46+D47","v":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,{"$f":"SUM(C46:N46)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C47:N47)","v":0}]
[]
[null,"V.- Cesión de Crédito",{"$f":"+C50+C51","v":0},{"$f":"+D50+D51","v":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,{"$f":"SUM(C50:N50)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C51:N51)","v":0}]
[]
[null,"VI.- Condonaciones del Período de principal",{"$f":"+C54+C55","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C54:N54)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C55:N55)","v":0}]
[]
[null,"VII.- Nuevos Atrasos principal del Período (No pagados)",{"$f":"+C58+C59","v":0},{"$f":"+D58+D59","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C58:N58)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C59:N59)","v":0}]
[]
[null,"VIII.-Atrasos al inicio del período de principal",{"$f":"+C62+C63","v":0},{"$f":"+D62+D63","v":0},0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"IX.-  Pagos de atrasos al inicio del período de principal",{"$f":"+C66+C67","v":0},{"$f":"+D66+D67","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C66:N66)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C67:N67)","v":0}]
[]
[null,"X.- Renegociaciones de Períodos Anteriores de principal",{"$f":"+C70+C71","v":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,{"$f":"SUM(C70:N70)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C71:N71)","v":0}]
[]
[null,"XI.-  Condonaciones de Períodos Anteriores de  principal",{"$f":"+C74+C75","v":0},{"$f":"+D74+D75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+O74+O75","v":0}]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C74:N74)","v":0}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C75:N75)","v":0}]
[]
[null,"XII.-   Atrasos pendientes períodos anteriores de principal",{"$f":"SUM(C78:C79)","v":0},{"$f":"SUM(D78:D79)","v":0},0,0,0,0,0,0,0,0,0,0]
[null," Gobierno Central",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XIII.-Ajustes por tipo de cambio de principal",{"$f":"SUM(C82:C83)","v":5.6843418860808015E-14},{"$f":"SUM(D82:D83)","v":0},5.6843418860808015E-14,0,-5.6843418860808015E-13,-7.9904575868567917E-3,1.7132905579387625E-2,-1.3725940418680693E-3,-2.1324180488591082E-3,5000.0151598019111,7.855644316236976E-3,-0.46111030236352235,4999.5675425797644]
[null," Gobierno Central",5.6843418860808015E-14,0,5.6843418860808015E-14,0,-5.6843418860808015E-13,-7.9904575868567917E-3,1.7132905579387625E-2,-1.3725940418680693E-3,-2.1324180488591082E-3,5000.0151598019111,7.855644316236976E-3,-0.46111030236352235,{"$f":"SUM(C82:N82)","v":4999.5675425797644}]
[null," Resto del sector Público no financiero",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C83:N83)","v":0}]
[]
[null,"XIV.- Atrasos al final del período de principal",{"$f":"SUM(C86:C87)","v":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",{"$f":"+C92+C98","v":0},{"$f":"+D92+D98","v":0.67456140988451807},{"$f":"+E92+E98","v":0},0,0,6627.0324321135631,4750.812231853537,4288.0288261660635,7602.3091356909381,2501.7303851408578,3657.2969252407361,5934.9854481718085,{"$f":"+O92+O98","v":35362.869945787388}]
[null,"     Gobierno Central",{"$f":"+C93+C95+C96","v":0},{"$f":"+D93+D95+D96","v":0.67456140988451807},{"$f":"+E93+E95+E96","v":0},0,0,6551.5944863470713,4661.5553982049305,4193.9253783192034,7602.3091356909381,2501.7303851408578,3657.2969252407361,5934.9854481718085,35104.071718525433]
["-XV-int","Intereses",0,0.67456140988451807,0,0,0,6546.3595041570716,4659.3032297117143,4191.8885648652031,7600.0450896410111,2500.8791256608579,3655.8487166907362,5934.0244474918081,{"$f":"SUM(C93:N93)","v":35089.023239628288}]
[null,"De los cuales: Bonos",0,0,0,0,0,6357.6744699660294,4504.3372386849278,4073.6269109700011,7533.7250527098413,2442.8813512900001,3602.1705205500002,5874.1486400000003,{"$f":"(SUM(C94:N94))","v":34388.564184170798}]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C95:N95)","v":0}]
[null,"Comisiones",0,0,0,0,0,5.2349821899999993,2.2521684932160002,2.0368134539999998,2.2640460499269999,0.85125947999999996,1.4482085500000001,0.96100067999999994,{"$f":"SUM(C96:N96)","v":15.048478897142997}]
[null,"De los cuales: Bonos",0,0,0,0,0,5.2349821899999993,2.2521684932160002,2.0368134539999998,2.2640460499269999,0.85125947999999996,1.4482085500000001,0.96100067999999994,{"$f":"SUM(C97:N97)","v":15.048478897142997}]
[null,"    Resto del sector Público no financiero",{"$f":"+C99+C100+C101","v":0},{"$f":"+D99+D100+D101","v":0},0,0,0,75.437945766491993,89.256833648606957,94.103447846860035,0,0,0,0,{"$f":"+O99+O100+O101","v":258.79822726195897}]
[null,"Intereses",0,0,0,0,0,75.437945766491993,89.256833648606957,94.103447846860035,0,0,0,0,{"$f":"SUM(C99:N99)","v":258.79822726195897}]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C100:N100)","v":0}]
[null,"Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C101:N101)","v":0}]
[]
[null,"XVI.-Pagos de intereses del período",{"$f":"+C104+C110","v":-3.4425000003466266E-3},{"$f":"+D104+D110","v":0.6745614100000239},0,0,0,2739.3363860264917,4747.4575804486094,4288.0314667508601,4596.6566813500003,1761.3408481200001,2951.5290326999998,1982.85237581,{"$f":"+O104+O110","v":23067.875490115959}]
[null,"      Gobierno Central",{"$f":"+C105+C107+C108","v":-3.4425000003466266E-3},{"$f":"+D105+D107+D108","v":0.6745614100000239},{"$f":"+E105+E107+E108","v":0},0,0,2663.8984402599999,4658.2007468000029,4193.9280189040001,4596.6566813500003,1761.3408481200001,2951.5290326999998,1982.85237581,22809.077262854]
["-XVI-int","Intereses",-3.4425000003466266E-3,0.6745614100000239,0,0,0,2658.6634580699997,4655.9502383100025,4191.8912054499997,4594.3926470800006,1760.4895886400002,2950.0808241499999,1981.8913751299999,{"$f":"SUM(C105:N105)","v":22794.030455740001}]
[null,"De los cuales: Bonos",0,0,0,0,0,2469.9643835799998,4501.0152688300022,4073.6269109700002,4528.0687793100005,1702.5189410900002,2896.4170958899999,1922.0013698499999,{"$f":"SUM(C106:N106)","v":22093.612749520002}]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C107:N107)","v":0}]
[null,"Comisiones",0,0,0,0,0,5.2349821899999993,2.2505084900000001,2.0368134540000002,2.2640342700000002,0.85125948000000007,1.4482085500000001,0.96100067999999994,{"$f":"SUM(C108:N108)","v":15.046807114}]
["-C","De los cuales: Bonos",0,0,0,0,0,5.2349821899999993,2.2505084900000001,2.0368134540000002,2.2640342700000002,0.85125948000000007,1.4482085500000001,0.96100067999999994,{"$f":"SUM(C109:N109)","v":15.046807114}]
[null,"    Resto del sector Público no financiero",{"$f":"+C111+C112+C113","v":0},{"$f":"+D111+D112+D113","v":0},0,0,0,75.437945766491993,89.256833648606957,94.103447846860035,0,0,0,0,258.79822726195897]
[null,"   Intereses",0,0,0,0,0,75.437945766491993,89.256833648606957,94.103447846860035,0,0,0,0,{"$f":"SUM(C111:N111)","v":258.79822726195897}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C112:N112)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C113:N113)","v":0}]
[]
[null,"XVII.-Renegociaciones de intereses del Período",{"$f":"+C116+C120","v":0},{"$f":"+D116+D120","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"      Gobierno Central",{"$f":"+C117+C118+C119","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C117:N117)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C118:N118)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C119:N119)","v":0}]
[null,"    Resto del sector Público no financiero",{"$f":"+C121+C122+C123","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C121:N121)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C122:N122)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C123:N123)","v":0}]
[]
[null,"XVIII.- Condonaciones  de intereses del Períodos ",{"$f":"+C126+C131","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Gobierno Central",{"$f":"+C127+C129+C130","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O127+O129+O130","v":0}]
[null,"    Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C127:N127)","v":0}]
[null,"      De los cuales: Bonos ",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C128:N128)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",{"$f":"+C132+C133+C134","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O132+O133+O134","v":0}]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C132:N132)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C133:N133)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C134:N134)","v":0}]
[]
[null,"XIX.-Nuevos Atrasos intereses del Período (No Pagados)",{"$f":"+C137+C143","v":0},{"$f":"+D137+D143","v":0},0,0,0,3887.7100863860278,0,0,3005.6327113199995,740.3624102,705.75342465999995,3952.1472701500006,12291.605902716028]
["-XIX","Gobierno Central",{"$f":"+C138+C140+C141","v":0},0,0,0,0,3887.7100863860278,0,0,3005.6327113199995,740.3624102,705.75342465999995,3952.1472701500006,12291.605902716028]
[null,"Intereses",0,0,0,0,0,3887.7100863860278,0,0,3005.6327113199995,740.3624102,705.75342465999995,3952.1472701500006,{"$f":"SUM(C138:N138)","v":12291.605902716028}]
[null,"De los cuales: Bonos",0,0,0,0,0,3887.7100863860278,0,0,3005.6327113199995,740.3624102,705.75342465999995,3952.1472701500006,{"$f":"SUM(C139:N139)","v":12291.605902716028}]
[null,"Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"De los cuales: Bonos",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",{"$f":"+C144+C145+C146","v":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,{"$f":"SUM(C144:N144)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C145:N145)","v":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",{"$f":"+C149+C153","v":0},0,0,0,0,17369.5751567562,20127.285243142229,18000.853902232229,16873.562564422231,17463.374926552231,13515.16754593223,14220.920970592231]
[null,"Gobierno Central",{"$f":"+C150+C151+C152","v":0},{"$f":"+D150+D151+D152","v":0},0,0,0,17369.5751567562,20127.285243142229,18000.853902232229,16873.562564422231,17463.374926552231,13515.16754593223,{"$f":"+N150+N151+N152","v":14220.920970592231}]
[null,"    Intereses",0,0,0,0,0,17369.5751567562,20127.285243142229,18000.853902232229,16873.562564422231,17463.374926552231,13515.16754593223,14220.920970592231]
[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",{"$f":"+C154+C155+C156","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXI.-Pagos de atrasos de intereses al inicio del período",{"$f":"+C159+C165","v":0},{"$f":"+D159+D165","v":0},0,0,0,1130,2126.43134091,1127.29133781,2415.8203491899999,4688.56979082,0,929.31506849000004,12417.427887219999]
[null,"Gobierno Central",{"$f":"+C160+C162+C163","v":0},{"$f":"+D160+D162+D163","v":0},0,0,0,1130,2126.43134091,1127.29133781,2415.8203491899999,4688.56979082,0,929.31506849000004,12417.427887219999]
["-XXI-Int-Ant","Intereses",0,0,0,0,0,1130,2126.43134091,1127.29133781,2415.8203491899999,4688.56979082,0,929.31506849000004,{"$f":"SUM(C160:N160)","v":12417.427887219999}]
[null,"De los cuales: Bonos",0,0,0,0,0,1130,2126.43134091,1127.29133781,2415.8203491899999,4688.56979082,0,929.31506849000004,{"$f":"SUM(C161:N161)","v":12417.427887219999}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C162:N162)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C163:N163)","v":0}]
[null,"      De los cuales: Bonos ",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C164:N164)","v":0}]
[null,"    Resto del sector Público no financiero",{"$f":"+C166+C167+C168","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O166+O167+O168","v":0}]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C166:N166)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C167:N167)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C168:N168)","v":0}]
[]
[null,"XXII.- Renegociaciones intereses de Períodos anteriores",{"$f":"+C171+C175","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gobierno Central",{"$f":"+C172+C173+C174","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C172:N172)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C173:N173)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Resto del sector Público no financiero",{"$f":"+C176+C177+C178","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O176+O177+O178","v":0}]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C176:N176)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C177:N177)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXIII.-Condonaciones intereses de Períodos anteriores",{"$f":"+C181+C185","v":0},{"$f":"+D181+D185","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Gobierno Central",{"$f":"+C182+C183+C184","v":0},{"$f":"+D182+D183+D184","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C182:N182)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C183:N183)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C184:N184)","v":0}]
[null,"    Resto del sector Público no financiero",{"$f":"+C186+C187+C188","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O186+O187+O188","v":0}]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C186:N186)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C187:N187)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C188:N188)","v":0}]
[]
[null,"XXIV.- Atrasos intereses pendientes de períodos anteriores",{"$f":"+C191+C195","v":0},{"$f":"+D191+D195","v":0},0,0,0,16239.5751567562,18000.853902232229,16873.562564422231,14457.742215232231,12774.805135732231,13515.16754593223,13291.605902102232]
[null,"Gobierno Central",{"$f":"SUM(C192:C194)","v":0},0,0,0,0,16239.5751567562,18000.853902232229,16873.562564422231,14457.742215232231,12774.805135732231,13515.16754593223,13291.605902102232]
[null,"    Intereses",0,0,0,0,0,16239.5751567562,18000.853902232229,16873.562564422231,14457.742215232231,12774.805135732231,13515.16754593223,13291.605902102232]
[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",{"$f":"SUM(C196:C198)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"   Intereses",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XVIII.-Ajustes por tipo de cambio de intereses",{"$f":"+C201+C205","v":3.4425000003466266E-3},{"$f":"+D201+D205","v":-1.1550671530358159E-10},0,-2.2737367544323206E-13,-4.5496939549138915E-13,-1.4040298955933395E-2,3.3546514049277336,-2.6405847966093354E-3,1.9743020937958544E-2,2.7126820857688361E-2,1.4467880736333427E-2,-1.4197788192177541E-2,3.3885529553991511]
[null,"   Gobierno Central",{"$f":"SUM(C202:C204)","v":3.4425000003466266E-3},-1.1550671530358159E-10,0,-2.2737367544323206E-13,-4.5496939549138915E-13,-1.4040298955933395E-2,3.3546514049277336,-2.6405847966093354E-3,1.9743020937958544E-2,2.7126820857688361E-2,1.4467880736333427E-2,-1.4197788192177541E-2,3.3885529553991511]
[null,"    Intereses",3.4425000003466266E-3,-1.1550582712516189E-10,0,-2.2737367544323206E-13,-4.5474735088646412E-13,-1.4040298955933395E-2,3.3529914017117335,-2.6405847966088913E-3,1.9731241010958911E-2,2.7126820857688472E-2,1.4467880736333427E-2,-1.4197788192177541E-2,{"$f":"SUM(C202:N202)","v":3.3868811722561531}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C203:N203)","v":0}]
[null,"    Comisiones",0,-8.8817841970012523E-16,0,0,-2.2204460492503131E-16,0,1.6600032160001277E-3,-4.4408920985006262E-16,1.1779926999633261E-5,-1.1102230246251565E-16,0,0,1.6717831429980956E-3]
[null,"    Resto del sector Público no financiero",{"$f":"SUM(C206:C208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"            Intereses",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C206:N206)","v":0}]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C207:N207)","v":0}]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"XXV.- Atrasos de intereses al final del período",{"$f":"+C211+C215","v":0},0,0,0,0,20127.285243142229,18000.853902232229,16873.562564422231,17463.374926552231,13515.16754593223,14220.920970592231,17243.753172252233]
[null,"Gobierno Central",{"$f":"SUM(C212:C214)","v":0},0,0,0,0,20127.285243142229,18000.853902232229,16873.562564422231,17463.374926552231,13515.16754593223,14220.920970592231,17243.753172252233]
[null,"    Intereses",0,0,0,0,0,20127.285243142229,18000.853902232229,16873.562564422231,17463.374926552231,13515.16754593223,14220.920970592231,17243.753172252233]
[null,"    Intereses por mora",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"    Comisiones",0,0,0,0,0,0,0,0,0,0,0,0]
[null," Resto del sector Público no financiero",{"$f":"SUM(C216:C218)","v":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."]