Concepto 2010 2011

INGRESOS TOTALES (SIN CAUSADOS) 74,940.2 94,230.5

Ingresos Tributarios ### ### ###

Ingresos No Tributarios 626.9 0.84% 569.7

Fondos Especiales + Otros Recursos De Capita7,532.0 ### 9,852.9

CONCEPTO 2010 2011

1. INGRESOS TOTALES (SIN CAUSADOS) 13.8 15.2

Ingresos Tributarios ### ### ###

INGRESOS NO TRIBUTARIOS 0.1 0.84% 0.1

Fondos Especiales + Otros Recursos De Capit 1.4 ### 1.6

CONCEPTO 2,010 2011

PAGOS TOTALES 93,708.4 106,550.9

INTERESES ### ### ###

FUNCIONAMIENTO ### ### ###

INVERSION ### ### ###

CONCEPTO 2010 2011

2. PAGOS TOTALES 17.2 17.2

INTERESES 2.6 ### 2.5

FUNCIONAMIENTO### ### ###

INVERSION 2.1 ### 2.4

Concepto 2010 2011

3. DEFICIT O SUPERAVIT EFECTIVO -18768.2 -12320.4

PRESTAMO NETO 214.0 ### 182.9

INGRESOS CAUSADOS 16.8 ### 16.8

GASTOS CAUSADOS 634.3 ### ###

DEUDA FLOTANTE ### ### ###

4. DEFICIT O SUPERAVIT TOTAL -21,019.2 -17,506.7

CONCEPTO 2010 2011

3. DEFICIT O SUPERAVIT EFECTIVO -3.44 -1.99

PRESTAMO NETO ### ### ###

INGRESOS CAUSADOS ### ### ###

GASTOS CAUSADOS ### ### ###

DEUDA FLOTANTE ### ### ###

4. DEFICIT O SUPERAVIT TOTAL -3.9 -2.8

1994 - 2013*

CONCEPTO 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

1. INGRESOS TOTALES (SIN CAUSADOS) 7,700.5 9,599.9 11,951.0 15,137.5 16,727.0 18,926.7 22,680.4 27,489.0 30,233.1 34,318.6 39,826.4 45,753.4 56,287.1 64,667.2 75,041.9 77,138.8 74,940.2 ###

INGRESOS CORRIENTES DE LA NACION 6,861.2 8,462.3 10,595.0 13,642.5 15,142.3 16,430.3 20,126.5 25,177.2 27,393.5 31,578.6 36,937.1 42,517.9 51,531.8 58,249.0 64,997.8 65,659.0 67,408.2 ###

INGRESOS TRIBUTARIOS 6,731.1 8,185.1 10,171.7 13,148.3 14,825.4 16,066.7 19,643.8 24,802.3 27,086.7 31,372.9 36,735.5 42,288.4 51,278.2 57,866.0 64,348.6 65,196.0 66,781.4 83,807.9

Renta 2,813.0 3,393.7 3,856.0 5,081.2 6,109.2 6,145.8 7,103.5 9,602.4 10,115.1 11,729.5 15,181.7 17,348.6 21,062.0 24,010.4 24,448.4 28,116.6 26,218.9 ###

Cuotas 0.0 0.0 0.0 1,785.0 0.0 1,645.3 1,308.5 4,313.1 3,526.1 3,937.9 6,271.5 8,072.9 9,356.0 11,348.5 9,493.6 11,706.0 8,541.3 12,167.9

Retención 0.0 0.0 0.0 3,296.1 0.0 4,500.5 5,795.0 5,289.3 6,589.0 7,791.7 8,910.2 9,275.7 11,706.0 12,661.9 14,954.8 16,410.6 17,677.5 21,285.2

IVA interno 1,687.8 2,060.1 3,166.1 3,829.7 4,038.0 4,734.3 5,910.3 6,931.5 7,363.7 8,887.9 10,073.7 11,411.7 13,287.9 14,897.2 17,650.5 17,609.1 19,592.3 ###

IVA externo 1,081.0 1,367.5 1,574.2 2,006.9 2,368.5 1,935.1 2,535.4 3,079.4 3,264.8 4,183.5 4,881.9 6,016.2 8,275.0 8,480.7 9,413.6 8,301.4 9,219.4 ###

Gravámen arancelario 720.7 880.1 912.7 1,240.9 1,646.6 1,372.6 1,744.1 2,150.1 2,083.5 2,158.9 2,233.1 2,822.5 3,492.8 4,259.8 4,291.9 4,000.8 4,652.0 4,080.7

Imp. Nacional a los Combustibles 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Consumo 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

CREE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Sobretasa a la Gasolina y ACPM 405.9 465.8 637.2 636.4 641.8 706.5 833.0 1,106.4 976.6 1,025.0 1,057.4 1,143.3 1,187.0 1,211.5 1,288.0 1,291.5 1,418.8 1,603.2

Gravamen movimientos financieros 0.0 0.0 0.0 0.0 0.0 880.7 1,036.6 1,421.3 1,443.2 1,621.5 2,237.6 2,401.2 2,672.2 2,989.5 3,199.6 3,121.3 3,225.8 5,069.6

Resto 22.7 17.9 25.5 93.0 21.3 28.0 79.3 91.0 87.8 46.9 46.7 48.5 64.3 86.3 88.4 120.7 126.6 143.8

Timbre 0.0 0.0 0.0 260.2 0.0 263.7 401.5 420.1 511.2 488.5 571.6 633.6 714.1 759.8 768.6 611.8 357.2 123.9

Contribución para la Democracia (Patrimon 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,240.7 1,231.0 451.8 462.7 522.8 1,170.9 3,199.7 2,022.8 1,970.5 4,240.5

INGRESOS NO TRIBUTARIOS 130.1 277.2 423.3 494.2 317.0 363.6 482.8 374.9 306.8 205.8 201.7 229.5 253.6 383.0 649.3 463.0 626.9 569.7

Contribucion de Hidrocarburos 115.7 173.0 267.8 278.8 41.3 20.5 43.7 4.2 0.9 0.6 1.2 0.6 1.0 1.6 2.4 1.4 0.0 0.0

Concesiones 0.0 76.2 91.5 95.3 135.2 169.9 209.8 224.7 20.8 37.6 5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Telefonia Celular 0.0 76.2 91.5 95.3 135.2 141.2 194.3 198.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Concesiones portuarias y otros 0.0 0.0 0.0 0.0 0.0 28.7 15.5 26.3 20.8 37.6 5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0Resto 14.4 28.0 63.9 120.1 140.5 173.2 229.2 146.0 285.1 167.6 194.6 228.9 252.6 381.4 646.8 461.6 626.9 569.7

FONDOS ESPECIALES 219.1 278.4 400.3 382.0 386.4 438.9 430.6 240.5 316.0 321.0 380.9 471.9 577.0 637.1 894.4 1,061.5 1,010.2 1,305.2

OTROS RECURSOS DE CAPITAL 620.2 859.2 955.7 1,113.0 1,198.3 2,057.5 2,123.2 2,071.4 2,523.6 2,419.0 2,508.3 2,763.7 4,178.3 5,781.0 9,149.7 10,418.3 6,521.7 8,547.7

Rendimientos Financieros Totales 125.1 141.4 298.2 377.6 362.1 477.6 837.3 571.3 553.7 535.1 489.9 544.7 977.1 765.6 986.0 758.1 497.9 915.6

Excedentes Financieros 220.0 428.8 360.7 535.8 629.6 1,419.6 1,152.9 1,320.0 1,501.8 1,674.4 1,845.4 1,773.0 3,065.9 4,565.0 5,397.8 8,568.0 5,241.7 6,796.6

Ecopetrol 139.0 194.0 228.0 207.0 279.0 279.0 813.0 1,000.0 1,100.0 1,081.0 1,158.2 1,298.0 2,000.0 3,333.9 4,184.3 7,904.9 3,311.0 5,275.8

Telecom 0.0 0.0 60.0 40.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Isa e Isagen 0.0 0.0 0.0 165.0 171.4 22.3 0.0 0.0 71.8 13.7 78.6 58.9 114.6 121.6 246.6 192.3 203.0 215.7

Bancoldex 0.0 0.0 0.0 44.0 45.1 39.3 52.6 42.8 59.5 58.0 1.4 37.1 22.1 0.0 51.2 54.2 53.5 54.2

Estapúblicos 0.0 0.0 40.7 49.0 79.5 910.3 287.3 277.3 207.2 221.6 213.8 69.1 141.1 188.0 212.6 210.7 454.5 396.7

Resto de empresas 81.0 234.8 32.0 30.0 54.6 168.7 0.0 0.0 63.2 300.0 393.5 309.8 788.1 921.5 703.1 205.8 1,219.7 854.2

Recuperación de cartera diferente SPNF 55.2 5.9 8.1 11.5 4.7 50.6 0.0 52.9 5.7 7.4 6.9 6.9 7.2 7.2 7.3 12.0 6.4 6.6

Otros recursos 219.9 283.1 288.6 188.1 201.9 109.8 133.1 127.1 462.4 202.1 166.1 439.2 128.1 443.3 2,758.6 1,080.1 775.7 828.9

Reintegros y recursos no apropiados 171.4 226.6 189.7 173.7 198.4 100.3 127.5 121.1 0.0 0.0 0.0 0.0 0.0 0.0 386.0 236.8 446.2 308.2

Resto 48.5 56.5 98.9 14.4 3.5 9.4 5.7 6.1 0.0 0.0 0.0 0.0 0.0 0.0 2,372.6 843.3 329.5 520.7

2. PAGOS TOTALES 8,498.3 11,290.3 15,363.4 19,583.7 23,492.0 28,153.7 32,111.7 37,573.0 40,194.3 45,104.7 50,825.4 59,179.1 67,558.4 76,743.9 83,704.9 95,841.3 93,708.4 ###

PAGOS TOTALES SIN INTERESES 7,718.2 10,254.2 13,484.8 17,099.2 19,402.3 23,128.2 25,481.5 30,076.0 32,291.9 35,449.2 40,561.4 49,298.2 54,231.1 61,727.4 69,781.8 81,258.7 79,495.6 ###

PAGOS CORRIENTES DE LA NACION 7,159.3 9,544.4 13,047.2 16,414.3 21,211.6 25,898.9 29,432.3 34,669.0 37,239.2 42,221.9 47,698.9 54,806.6 62,099.1 68,427.4 73,268.4 84,503.4 82,371.6 ###

INTERESES 780.2 1,036.1 1,878.5 2,484.5 4,089.7 5,025.5 6,630.2 7,497.0 7,902.4 9,655.5 10,263.9 9,880.9 13,327.3 15,016.4 13,923.2 14,582.6 14,212.8 15,637.0

Intereses deuda externa 375.2 383.4 467.1 651.7 1,042.0 1,507.9 2,214.2 3,017.5 3,575.7 4,355.3 4,222.4 4,469.2 3,848.6 3,825.3 3,724.0 3,862.2 3,651.5 3,567.9

Intereses deuda interna 404.9 652.7 1,411.4 1,811.0 2,895.0 3,466.3 4,373.8 4,382.6 4,280.9 5,306.3 5,944.0 5,613.2 9,452.0 11,157.9 10,261.2 10,736.7 10,561.2 12,069.1

Costo impuesto endeudamiento externo 0.0 0.0 0.0 21.8 152.7 51.3 42.2 96.9 45.8 -6.1 97.6 -201.4 26.7 33.2 -62.0 -16.3 0.0 0.0

FUNCIONAMIENTO 6,379.2 8,508.3 11,168.7 13,929.8 17,122.0 20,873.4 22,802.1 27,172.0 29,336.8 32,566.4 37,435.0 44,925.7 48,771.8 53,410.9 59,345.2 69,920.8 68,158.8 75,960.6

Servicios personales 1,627.9 2,071.9 2,294.9 2,848.2 3,547.9 4,106.2 4,674.6 5,279.6 5,719.6 6,130.1 6,586.3 7,331.5 8,289.7 8,780.2 9,822.4 11,163.2 11,764.5 ###

Transferencias 4,146.4 5,704.3 8,020.7 9,753.0 12,258.8 15,471.6 16,752.1 20,118.0 21,635.1 24,273.5 28,621.5 34,755.9 36,958.8 40,719.4 45,849.3 55,081.8 52,051.4 ###

Transferencias regionales (SGP desde 2002) 2,340.9 2,900.2 4,316.8 5,237.1 6,475.3 8,066.9 8,077.7 10,685.2 11,158.5 12,535.9 13,592.3 14,626.3 15,641.1 16,983.5 18,814.2 21,533.7 22,935.3 24,710.8

Pensiones 785.1 1,132.3 1,627.5 2,022.0 2,556.6 3,063.4 3,778.9 4,759.1 5,660.6 6,095.7 7,916.5 11,531.6 13,065.4 14,989.1 16,644.1 17,776.2 17,110.0 20,765.5

Otras 1,020.4 1,671.8 2,076.4 2,493.9 3,226.9 4,341.3 4,895.4 4,673.8 4,816.0 5,641.9 7,112.7 8,598.0 8,252.3 8,746.9 10,390.9 15,771.9 12,006.1 13,563.7

Gastos generales y otros 605.0 732.1 853.1 1,328.6 1,315.3 1,295.6 1,375.4 1,774.3 1,982.1 2,162.7 2,227.2 2,838.4 3,523.3 3,911.3 3,673.6 3,675.8 4,343.0 4,483.5

INVERSION 1,339.0 1,745.9 2,316.1 3,169.4 2,280.4 2,254.7 2,679.4 2,904.0 2,955.0 2,882.8 3,126.5 4,372.5 5,459.3 8,316.5 10,436.6 11,337.8 11,336.8 ###

3. DEFICIT O SUPERAVIT EFECTIVO -797.8 -1,690.4 -3,412.4 -4,446.1 -6,765.0 -9,227.0 -9,431.3 ### -9,961.2 ### ### ### ### ### -8,663.0 ### ### ###

PRESTAMO NETO 129.4 172.0 419.9 203.1 325.6 961.5 832.0 1,470.6 1,258.7 864.8 298.2 323.9 412.2 257.1 166.2 176.0 214.0 182.9

INGRESOS CAUSADOS 0.0 0.0 0.0 0.0 47.9 71.6 101.0 106.0 111.0 126.9 125.4 122.8 62.9 38.1 16.8 16.8 16.8 16.80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

GASTOS CAUSADOS 0.0 0.0 0.0 0.0 0.0 0.0 63.6 266.1 420.7 562.1 615.2 635.4 637.1 891.9 1,442.4 566.5 634.3 1,161.30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

DEUDA FLOTANTE -154.6 753.8 979.9 738.9 364.6 1,394.8 -542.2 -864.5 905.0 -557.9 1,926.2 -752.9 810.9 -1,574.0 812.9 1,286.8 1,419.5 3,858.8

4. DEFICIT O SUPERAVIT TOTAL -772.6 -2,616.2 -4,812.2 -5,388.1 -7,407.3 ### -9,683.7 ### ### ### ### ### ### ### ### ### ### ###

5. COSTOS DE LA REEST. FINANCIERA 0.0 0.0 0.0 0.0 0.0 9.9 793.6 1,492.4 1,473.4 1,382.3 1,382.9 1,233.2 1,112.8 1,160.7 1,270.2 1,117.3 392.7 278.7

Capitaliz. Intereses Fogafín 0.0 0.0 0.0 0.0 0.0 0.0 50.0 188.7 67.0 25.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Indexación Tes Ley 546 0.0 0.0 0.0 0.0 0.0 0.0 136.4 194.0 193.8 162.5 128.2 95.7 66.7 68.5 69.8 16.1 3.1 0.0

Indexación TRD 0.0 0.0 0.0 0.0 0.0 0.0 9.3 41.9 71.4 99.1 127.1 151.1 151.5 196.9 305.8 251.4 102.3 135.0

Intereses Ley 546 0.0 0.0 0.0 0.0 0.0 0.0 112.4 140.6 158.8 138.1 121.0 102.9 85.4 69.7 48.9 21.2 2.8 0.0

Intereses Fogafín 0.0 0.0 0.0 0.0 0.0 0.0 108.2 523.8 502.8 394.8 446.6 311.4 223.3 207.5 181.0 115.3 27.6 0.0

Amortización TRD 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0

Amortización Ley 546 0.0 0.0 0.0 0.0 0.0 0.0 127.4 224.7 292.2 303.9 325.9 350.5 383.1 430.3 477.3 531.7 99.6 0.0

Liquidación Caja Agraria 0.0 0.0 0.0 0.0 0.0 9.9 249.9 178.7 187.5 258.0 234.1 221.6 202.8 187.7 187.4 181.7 156.3 143.7

6. DEFICIT A FINANCIAR -772.6 -2,616.2 -4,812.2 -5,388.1 -7,407.3 ### ### ### ### ### ### ### ### ### ### ### ### ###

BALANCE PRIMARIO 7.5 -1,580.1 -2,933.7 -2,903.6 -3,317.6 -6,486.2 -2,989.9 -3,087.1 -4,111.5 -1,310.6 -2,834.1 -2,993.1 895.7 4,294.7 4,297.8 -5,565.9 -6,172.1 -708.4

* Cifras Preliminares

0

2

4

6

8

10

12

Déficit GNC - 1990 - 2003

% del PIB

BALANCE FISCAL GOBIERNO NACIONAL CENTRAL (%PIB)1994 - 2013*

CONCEPTO 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

1. INGRESOS TOTALES (SIN CAUSADOS) 9.7 9.7 10.1 10.6 10.1 10.6 10.9 12.2 12.3 12.6 12.9 13.5 14.7 15.0 15.6 15.3 13.8 15.2

INGRESOS CORRIENTES DE LA NACION 8.7 8.5 9.0 9.6 9.2 9.2 9.7 11.1 11.2 11.6 12.0 12.5 13.4 13.5 13.5 13.0 12.4 13.6

INGRESOS TRIBUTARIOS 8.5 8.3 8.6 9.2 9.0 9.0 9.4 11.0 11.0 11.5 11.9 12.4 13.4 13.4 13.4 12.9 12.3 13.5

Renta 3.6 3.4 3.3 3.6 3.7 3.5 3.4 4.3 4.1 4.3 4.9 5.1 5.5 5.6 5.1 5.6 4.8 5.4

Cuotas 0.0 0.0 0.0 1.3 0.0 0.9 0.6 1.9 1.4 1.4 2.0 2.4 2.4 2.6 2.0 2.3 1.6 2.0

Retención 0.0 0.0 0.0 2.3 0.0 2.5 2.8 2.3 2.7 2.9 2.9 2.7 3.0 2.9 3.1 3.3 3.2 3.4

IVA interno 2.1 2.1 2.7 2.7 2.4 2.7 2.8 3.1 3.0 3.3 3.3 3.4 3.5 3.5 3.7 3.5 3.6 3.7

IVA externo 1.4 1.4 1.3 1.4 1.4 1.1 1.2 1.4 1.3 1.5 1.6 1.8 2.2 2.0 2.0 1.6 1.7 1.9

Gravámen arancelario 0.9 0.9 0.8 0.9 1.0 0.8 0.8 1.0 0.8 0.8 0.7 0.8 0.9 1.0 0.9 0.8 0.9 0.7

Sobretasa a la Importaciones CIF 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Imp. Nacional a los Combustibles 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Consumo 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

CREE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Sobretasa a la Gasolina y ACPM 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3

Gravamen movimientos financieros 0.0 0.0 0.0 0.0 0.0 0.5 0.5 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.8

Resto 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Timbre 0.0 0.0 0.0 0.2 0.0 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.0

Contribución para la Democracia (Patrimon 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.5 0.1 0.1 0.1 0.3 0.7 0.4 0.4 0.70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

INGRESOS NO TRIBUTARIOS 0.2 0.3 0.4 0.3 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

Contribucion de Hidrocarburos 0.1 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Concesiones 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Telefonia Celular 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Concesiones portuarias y otros 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Resto 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

FONDOS ESPECIALES 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2

OTROS RECURSOS DE CAPITAL 0.8 0.9 0.8 0.8 0.7 1.2 1.0 0.9 1.0 0.9 0.8 0.8 1.1 1.3 1.9 2.1 1.2 1.4

Rendimientos Financieros Totales 0.2 0.1 0.3 0.3 0.2 0.3 0.4 0.3 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.1 0.1

Excedentes Financieros 0.3 0.4 0.3 0.4 0.4 0.8 0.6 0.6 0.6 0.6 0.6 0.5 0.8 1.1 1.1 1.7 1.0 1.1

Ecopetrol 0.2 0.2 0.2 0.1 0.2 0.2 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.8 0.9 1.6 0.6 0.9

Telecom 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Isa e Isagen 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0

Bancoldex 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Estapúblicos 0.0 0.0 0.0 0.0 0.0 0.5 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1

Resto de empresas 0.1 0.2 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.1 0.2 0.2 0.1 0.0 0.2 0.1

Recuperación de cartera diferente SPNF 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Otros recursos 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.1 0.6 0.2 0.1 0.1

Reintegros y recursos no apropiados 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.0

Resto 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.2 0.1 0.1

2. PAGOS TOTALES 10.7 11.4 13.0 13.7 14.3 15.8 15.4 16.6 16.4 16.6 16.5 17.4 17.6 17.8 17.4 19.0 17.2 17.2

PAGOS TOTALES SIN INTERESES 9.7 10.4 11.4 12.0 11.8 13.0 12.2 13.3 13.2 13.0 13.2 14.5 14.1 14.3 14.5 16.1 14.6 14.7

PAGOS CORRIENTES DE LA NACION 9.0 9.6 11.0 11.5 12.9 14.6 14.1 15.4 15.2 15.5 15.5 16.1 16.2 15.9 15.3 16.7 15.1 14.8

INTERESES 1.0 1.0 1.6 1.7 2.5 2.8 3.2 3.3 3.2 3.5 3.3 2.9 3.5 3.5 2.9 2.9 2.6 2.5

Intereses deuda externa 0.5 0.4 0.4 0.5 0.6 0.8 1.1 1.3 1.5 1.6 1.4 1.3 1.0 0.9 0.8 0.8 0.7 0.6

Intereses deuda interna 0.5 0.7 1.2 1.3 1.8 1.9 2.1 1.9 1.7 1.9 1.9 1.7 2.5 2.6 2.1 2.1 1.9 1.9

Costo impuesto endeudamiento externo 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -0.1 0.0 0.0 0.0 0.0 0.0 0.0

FUNCIONAMIENTO 8.1 8.6 9.5 9.8 10.4 11.7 10.9 12.0 12.0 12.0 12.2 13.2 12.7 12.4 12.4 13.9 12.5 12.3

Servicios personales 2.1 2.1 1.9 2.0 2.2 2.3 2.2 2.3 2.3 2.3 2.1 2.2 2.2 2.0 2.0 2.2 2.2 2.0

Transferencias 5.2 5.8 6.8 6.8 7.4 8.7 8.0 8.9 8.8 8.9 9.3 10.2 9.6 9.4 9.6 10.9 9.6 9.5

Transferencias regionales (SGP desde 2002) 3.0 2.9 3.7 3.7 3.9 4.5 3.9 4.7 4.5 4.6 4.4 4.3 4.1 3.9 3.9 4.3 4.2 4.0

Situado Fiscal 1.9 1.9 2.2 2.1 2.0 2.5 2.0 2.5 3.6 3.8 3.7 4.3 4.1 3.9 3.9 4.3 4.2 4.0

Participaciones Muncipales 1.0 1.1 1.3 1.4 1.5 1.8 1.3 1.8 0.8 0.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.1 0.2 0.4 0.2 0.5 0.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Pensiones 1.0 1.1 1.4 1.4 1.6 1.7 1.8 2.1 2.3 2.2 2.6 3.4 3.4 3.5 3.5 3.5 3.1 3.3

Otras 1.3 1.7 1.8 1.7 2.0 2.4 2.3 2.1 2.0 2.1 2.3 2.5 2.1 2.0 2.2 3.1 2.2 2.2

Gastos generales y otros 0.8 0.7 0.7 0.9 0.8 0.7 0.7 0.8 0.8 0.8 0.7 0.8 0.9 0.9 0.8 0.7 0.8 0.7

INVERSION 1.7 1.8 2.0 2.2 1.4 1.3 1.3 1.3 1.2 1.1 1.0 1.3 1.4 1.9 2.2 2.2 2.1 2.4

3. DEFICIT O SUPERAVIT EFECTIVO -1.0 -1.7 -2.9 -3.1 -4.1 -5.2 -4.5 -4.5 -4.1 -4.0 -3.6 -3.9 -2.9 -2.8 -1.8 -3.7 -3.4 -2.0

PRESTAMO NETO 0.2 0.2 0.4 0.1 0.2 0.5 0.4 0.7 0.5 0.3 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0

INGRESOS CAUSADOS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

GASTOS CAUSADOS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.1 0.1 0.2

DEUDA FLOTANTE -0.2 0.8 0.8 0.5 0.2 0.8 -0.3 -0.4 0.4 -0.2 0.6 -0.2 0.2 -0.4 0.2 0.3 0.3 0.6

4. DEFICIT O SUPERAVIT TOTAL -1.0 -2.6 -4.1 -3.8 -4.5 -6.5 -4.6 -4.8 -5.1 -4.2 -4.5 -4.0 -3.4 -2.7 -2.3 -4.1 -3.9 -2.8

5. COSTOS DE LA REEST. FINANCIERA 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.7 0.6 0.5 0.4 0.4 0.3 0.3 0.3 0.2 0.1 0.0

Capitaliz. Intereses Fogafín 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Indexación Tes Ley 546 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Indexación TRD 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0

Intereses Ley 546 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Intereses Fogafín 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0

Amortización TRD 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Amortización Ley 546 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0

Liquidación Caja Agraria 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0

6. DEFICIT A FINANCIAR -1.0 -2.6 -4.1 -3.8 -4.5 -6.5 -5.0 -5.5 -5.7 -4.7 -4.9 -4.3 -3.7 -3.0 -2.6 -4.3 -3.9 -2.9

BALANCE PRIMARIO 0.0 -1.6 -2.5 -2.0 -2.0 -3.6 -1.4 -1.4 -1.7 -0.5 -0.9 -0.9 0.2 1.0 0.9 -1.1 -1.1 -0.1

Fondo de Compensación Educativa Deuda Ley 60/93 (2002)