Unidad: K2O - FIFOMI AUTORIZADO A ABRIL Tipo Concepto

Flujo de Efectivo (Fondos y Fideicomisos)
Año: 2016
Sector: 10 - Economía
(Pesos)
Tipo
Unidad:
K2O - FIFOMI
Concepto
Importe
Ingreso TOTAL DE RECURSOS
AUTORIZADO A ABRIL
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
13,905,647,990
1,819,360,161
2,435,654,095
1,935,748,378
1,808,703,225
1,896,319,138
1,675,806,891
116,895,965
116,895,965
280,628,036
160,666,445
145,122,745
167,494,034
131,286,713
CORRIENTES
1,994,500
FINANCIERAS EN EL SECTOR PÚBLICO
114,901,465
FINANCIERAS EN OTROS SECTORES
0
EN TESORERÍA DERIVADA DE CRÉDITO EXTERNO
Ingreso INGRESOS
13,788,752,025
INGRESOS POR OPERACIONES AJENAS
0
POR CUENTA DE TERCEROS
0
POR CUENTA DE TERCEROS
0
EROGACIONES RECUPERABLES
0
POR EROGACIONES RECUPERABLES
RECUPERACIÓN DE CARTERA
10,305,991,383
DESCUENTOS Y REDESCUENTOS
10,305,991,383
A TRAVÉS DE LA BANCA MÚLTIPLE
2,222,942,841
BANCA COMERCIAL
365,616,030
OTROS INTERMEDIARIOS FINANCIEROS1,857,326,811
A TRAVÉS DE LA BANCA DE DESARROLLO
8,083,048,542
BANCOS DE DESARROLLO
0
FONDOS DE FOMENTO
0
OTRAS ENTIDADES PÚBLICAS FINANCIERAS
8,083,048,542
CONTRATACIÓN DE CRÉDITOS
3,077,000,000
EXTERNO
0
A TESORERÍA DE LA FEDERACIÓN
0
A CARGO DE GOBIERNO FEDERAL
0
A CARGO DE BANCOS Y FONDOS DE FOMENTO
0
OTROS
0
A CARGO DE LA ENTIDAD
0
A CARGO DE OTROS
0
INTERNO
3,077,000,000
INTERBANCARIO
0
BANXICO
0
SUJETO A CRÉDITO EXTERNO
0
LÍNEA NORMAL
0
REDESCUENTOS CON FONDOS DE FOMENTO
0
OTRAS FUENTES
3,077,000,000
SUBSIDIOS Y TRANSFERENCIAS DEL GOBIERNO FEDERAL
0
SUBSIDIOS
0
CORRIENTES
0
DE CAPITAL
0
TRANSFERENCIAS
0
CORRIENTES
0
SERVICIOS PERSONALES
0
OTROS
0
INVERSIÓN FÍSICA
0
INTERESES, COMISIONES Y GASTOS DE LA DEUDA
0
INVERSIÓN FINANCIERA
0
AMORTIZACIÓN DE PASIVOS
0
INGRESOS POR OPERACIÓN
320,617,642
1,994,500
114,901,465
0
28,062,804
252,565,232
0
16,066,645
144,599,800
0
14,512,275
130,610,470
0
16,749,403
150,744,631
0
13,128,671
118,158,042
0
1,702,464,196
0
0
0
2,155,026,059
0
0
1,775,081,933
0
0
1,663,580,480
0
0
1,728,825,104
0
0
1,610,460,330
1,610,460,330
307,770,233
9,949,588
297,820,645
1,302,690,097
1,900,045,242
1,900,045,242
217,629,955
2,927,515
214,702,440
1,682,415,287
1,565,143,242
1,565,143,242
240,052,314
3,044,424
237,007,890
1,325,090,928
1,491,230,171
1,491,230,171
146,376,449
9,831,581
136,544,868
1,344,853,722
1,302,690,097
67,156,000
0
0
0
0
0
0
0
67,156,000
1,682,415,287
229,625,000
0
0
0
0
0
0
0
229,625,000
1,325,090,928
180,000,000
0
0
0
0
0
0
0
180,000,000
67,156,000
0
229,625,000
0
24,847,866
12,847,866
0
12,000,000
0
0
DISPONIBILIDAD INICIAL
INTERESES COBRADOS
COMISIONES COBRADAS
OTROS
OTROS INGRESOS
PRODUCTOS Y BENEFICIOS DIRECTOS
OTROS INGRESOS
213,027,642
4,425,000
103,165,000
85,143,000
0
85,143,000
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
899,694,276
657,175,231
663,819,290
552,839,196
617,749,931
575,773,652
13,905,647,990
146,569,461
128,943,509
113,893,062
123,038,841
119,322,481
116,030,147
116,895,965
14,656,946
131,912,515
0
12,894,351
116,049,158
0
11,389,306
102,503,756
0
12,303,884
110,734,957
0
11,932,248
107,390,233
0
11,603,015
104,427,132
0
1,994,500
114,901,465
0
1,544,520,178
0
0
0
753,124,815
0
0
528,231,722
0
0
549,926,228
0
0
429,800,355
0
0
498,427,450
0
0
459,743,505
0
0
1,388,151,580
1,388,151,580
332,704,700
153,044,424
179,660,276
1,055,446,880
1,231,785,182
1,231,785,182
183,167,233
4,832,130
178,335,103
1,048,617,949
539,101,454
539,101,454
388,719,244
109,859,282
278,859,962
150,382,210
266,085,725
266,085,725
176,218,457
27,927,515
148,290,942
89,867,268
102,231,691
102,231,691
80,000,607
36,323,017
43,677,590
22,231,084
96,499,414
96,499,414
68,740,022
4,832,130
63,907,892
27,759,392
43,510,534
43,510,534
34,048,439
3,044,424
31,004,015
9,462,095
71,746,818
71,746,818
47,515,188
0
47,515,188
24,231,630
1,344,853,722
150,000,000
0
0
0
0
0
0
0
150,000,000
1,055,446,880
270,000,000
0
0
0
0
0
0
0
270,000,000
1,048,617,949
290,000,000
0
0
0
0
0
0
0
290,000,000
150,382,210
185,000,000
0
0
0
0
0
0
0
185,000,000
89,867,268
194,582,000
0
0
0
0
0
0
0
194,582,000
22,231,084
422,000,000
0
0
0
0
0
0
0
422,000,000
27,759,392
310,000,000
0
0
0
0
0
0
0
310,000,000
9,462,095
427,000,000
0
0
0
0
0
0
0
427,000,000
24,231,630
351,637,000
0
0
0
0
0
0
0
351,637,000
13,788,752,025
0
0
0
0
0
10,305,991,383
10,305,991,383
2,222,942,841
365,616,030
1,857,326,811
8,083,048,542
0
0
8,083,048,542
3,077,000,000
0
0
0
0
0
0
0
3,077,000,000
180,000,000
0
150,000,000
0
270,000,000
0
290,000,000
0
185,000,000
0
194,582,000
0
422,000,000
0
310,000,000
0
427,000,000
0
351,637,000
0
25,355,817
29,938,691
22,350,309
30,673,524
22,734,996
22,420,997
25,694,537
23,300,941
27,916,916
36,359,687
19,855,817
0
5,500,000
0
20,438,691
0
9,500,000
0
14,050,309
300,000
8,000,000
0
21,373,524
300,000
9,000,000
40,000,000
18,879,996
300,000
3,555,000
0
29,023,361
19,468,361
0
9,555,000
0
3,077,000,000
0
0
0
0
0
0
0
0
0
0
0
0
320,617,642
17,565,997
1,800,000
3,055,000
45,143,000
16,275,941
525,000
6,500,000
0
0
0
0
40,000,000
0
0
45,143,000
16,194,537
0
9,500,000
0
0
0
16,716,916
1,200,000
10,000,000
0
0
0
19,359,687
0
17,000,000
0
0
0
213,027,642
4,425,000
103,165,000
85,143,000
0
85,143,000
0
Flujo de Efectivo (Fondos y Fideicomisos)
Año: 2016
Sector: 10 - Economía
(Pesos)
Tipo
Egreso
Unidad:
K2O - FIFOMI
Concepto
Importe
AUTORIZADO A ABRIL
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
TOTAL DE RECURSOS
13,905,647,990
1,819,360,161
2,435,654,095
1,935,748,378
1,808,703,225
1,896,319,138
1,675,806,891
899,694,276
657,175,231
663,819,290
552,839,196
617,749,931
575,773,652
13,905,647,990
EGRESOS
13,774,365,243
1,538,732,125
2,274,987,650
1,790,625,633
1,641,209,191
1,765,032,425
1,529,237,430
540,780,449
433,516,715
501,719,784
444,490,905
13,774,365,243
17,988,498
9,760,399
8,186,880
0
41,219
0
20,982,080
11,509,430
9,431,431
0
41,219
0
19,352,509
10,238,524
9,072,766
0
41,219
0
22,225,425
11,286,680
10,897,526
0
41,219
0
19,573,025
10,494,125
9,037,681
0
41,219
0
770,750,767
22,157,767
11,764,813
10,351,735
0
41,219
0
543,282,169
GASTO CORRIENTE
254,372,929
20,448,725
SERVICIOS PERSONALES
142,298,754
11,839,053
DE OPERACIÓN
111,579,551
8,568,453
SUBSIDIOS
0
0
OTRAS EROGACIONES
494,624
41,219
EGRESOS POR OPERACIÓN
0
0
INTERESES PAGADOS
0
0
COMISIONES PAGADAS
0
OTROS
0
0
OTROS EGRESOS
0
0
INVERSIÓN FÍSICA
155,172
0
BIENES MUEBLES E INMUEBLES
155,172
0
OBRA PÚBLICA
0
SUBSIDIOS
0
COSTO FINANCIERO
20,499,100
1,200,000
INTERESES, COMISIONES Y GASTOS DE LA DEUDA 20,499,100
1,200,000
INTERNOS
20,499,100
1,200,000
EXTERNOS
0
0
DE TESORERÍA DE LA FEDERACIÓN
0
OTROS
0
0
EGRESOS POR OPERACIONES AJENAS
9,000,000
750,000
POR CUENTA DE TERCEROS
0
0
POR CUENTA DE TERCEROS
0
EROGACIONES RECUPERABLES
9,000,000
750,000
POR EROGACIONES RECUPERABLES
9,000,000
750,000
FINANCIAMIENTOS
11,110,338,042
1,427,218,400
OTORGAMIENTO DE CRÉDITO
11,078,000,000
1,419,133,890
DESCUENTOS Y REDESCUENTOS
11,078,000,000
1,419,133,890
A TRAVÉS DE LA BANCA MÚLTIPLE
2,450,700,769
194,192,550
BANCA COMERCIAL
364,957,789
5,000,000
OTROS INTERMEDIARIOS FINANCIEROS
2,085,742,980
189,192,550
A TRAVÉS DE LA BANCA DE DESARROLLO
8,627,299,231
1,224,941,340
BANCOS DE DESARROLLO
0
0
FONDOS DE FOMENTO
0
0
OTRAS ENTIDADES PÚBLICAS
8,627,299,231
FINANCIERAS 1,224,941,340
INVERSIONES FINANCIERAS NETAS
32,338,042
8,084,510
AMORTIZACIÓN DEL CRÉDITO
2,380,000,000
89,115,000
EXTERNO
0
0
DE TESORERÍA DE LA FEDERACIÓN
0
0
A CARGO DE GOBIERNO FEDERAL
0
0
A CARGO DE BANCOS Y FONDOS DE FOMENTO
0
0
OTROS
0
0
A CARGO DE LA ENTIDAD
0
A CARGO DE OTROS
0
INTERNO
2,380,000,000
89,115,000
INTERBANCARIO
0
BANXICO
0
0
SUJETO A CRÉDITO EXTERNO
0
LÍNEA NORMAL
0
REDESCUENTO CON FONDOS DE FOMENTO
2,380,000,000
89,115,000
OTRAS FUENTES
0
0
19,351,159
9,812,286
9,497,654
0
41,219
0
21,818,449
11,509,451
10,267,780
0
41,218
0
20,254,315
10,238,536
9,974,561
0
41,218
0
24,498,072
16,666,500
7,790,354
0
41,218
0
25,722,905
17,178,957
8,502,730
0
41,218
0
0
0
0
0
0
0
0
0
0
0
0
155,172
155,172
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
0
0
1,400,000
1,400,000
1,400,000
0
961,000
961,000
961,000
0
1,230,000
1,230,000
1,230,000
0
1,271,000
1,271,000
1,271,000
0
1,440,000
1,440,000
1,440,000
0
1,856,000
1,856,000
1,856,000
0
1,934,500
1,934,500
1,934,500
0
2,325,000
2,325,000
2,325,000
0
1,930,400
1,930,400
1,930,400
0
2,515,200
2,515,200
2,515,200
0
2,436,000
2,436,000
2,436,000
0
0
750,000
0
0
750,000
0
0
750,000
0
0
750,000
0
0
750,000
0
0
750,000
0
0
750,000
0
0
750,000
0
0
750,000
0
0
750,000
0
0
750,000
0
750,000
750,000
1,996,544,152
1,996,544,152
1,996,544,152
204,615,585
0
204,615,585
1,791,928,567
0
0
1,791,928,567
0
258,305,000
0
0
0
0
0
750,000
750,000
1,667,932,553
1,667,932,553
1,667,932,553
207,889,370
0
207,889,370
1,460,043,183
0
0
1,460,043,183
0
100,000,000
0
0
0
0
0
750,000
750,000
1,369,721,510
1,361,637,000
1,361,637,000
161,477,882
5,000,000
156,477,882
1,200,159,118
0
0
1,200,159,118
8,084,510
250,000,000
0
0
0
0
0
750,000
750,000
1,540,786,000
1,540,786,000
1,540,786,000
209,658,620
0
209,658,620
1,331,127,380
0
0
1,331,127,380
0
200,000,000
0
0
0
0
0
750,000
750,000
1,407,474,405
1,407,474,405
1,407,474,405
446,721,941
344,957,789
101,764,152
960,752,464
0
0
960,752,464
0
100,000,000
0
0
0
0
0
750,000
750,000
295,987,000
295,987,000
295,987,000
128,201,281
5,000,000
123,201,281
167,785,719
0
0
167,785,719
0
450,000,000
0
0
0
0
0
750,000
750,000
243,666,510
235,582,000
235,582,000
204,424,500
0
204,424,500
31,157,500
0
0
31,157,500
8,084,510
277,580,000
0
0
0
0
0
750,000
750,000
340,887,000
340,887,000
340,887,000
262,419,800
5,000,000
257,419,800
78,467,200
0
0
78,467,200
0
175,000,000
0
0
0
0
750,000
750,000
210,582,000
210,582,000
210,582,000
134,730,929
0
134,730,929
75,851,071
0
0
75,851,071
0
200,000,000
0
0
0
0
750,000
750,000
373,956,512
365,872,000
365,872,000
148,444,688
0
148,444,688
217,427,312
0
0
217,427,312
8,084,512
100,000,000
0
0
0
0
750,000
750,000
235,582,000
235,582,000
235,582,000
147,923,623
0
147,923,623
87,658,377
0
0
87,658,377
0
180,000,000
0
0
0
0
0
258,305,000
100,000,000
250,000,000
200,000,000
100,000,000
450,000,000
277,580,000
175,000,000
200,000,000
100,000,000
0
180,000,000
0
0
0
0
0
0
0
0
0
0
0
258,305,000
0
100,000,000
0
250,000,000
0
200,000,000
0
100,000,000
0
450,000,000
0
277,580,000
0
175,000,000
0
200,000,000
0
100,000,000
0
180,000,000
0
254,372,929
142,298,754
111,579,551
0
494,624
0
0
0
0
0
155,172
155,172
0
0
20,499,100
20,499,100
20,499,100
0
0
0
9,000,000
0
0
9,000,000
9,000,000
11,110,338,042
11,078,000,000
11,078,000,000
2,450,700,769
364,957,789
2,085,742,980
8,627,299,231
0
0
8,627,299,231
32,338,042
2,380,000,000
0
0
0
0
0
0
0
2,380,000,000
0
0
0
0
2,380,000,000
0
DISPONIBILIDAD FINAL
CORRIENTES
FINANCIERAS EN EL SECTOR PÚBLICO
FINANCIERAS EN OTROS SECTORES
EN TESORERÍA DERIVADA DE CRÉDITO EXTERNO
BALANCE DE OPERACIÓN
BALANCE PRIMARIO
BALANCE FINANCIERO
131,282,747
13,128,275
118,154,472
280,628,036
28,062,804
252,565,232
160,666,445
16,066,645
144,599,800
145,122,745
14,512,275
130,610,470
167,494,034
16,749,403
150,744,631
131,286,713
13,128,671
118,158,042
146,569,461
14,656,946
131,912,515
128,943,509
12,894,351
116,049,158
113,893,062
11,389,306
102,503,756
123,038,841
12,303,884
110,734,957
119,322,481
11,932,248
107,390,233
116,030,147
11,603,015
104,427,132
131,282,747
13,128,275
118,154,472
131,282,747
13,128,275
118,154,472
57,089,541
57,089,541
36,590,441
3,649,141
3,649,141
2,449,141
6,617,319
6,617,319
5,217,319
8,206,611
8,206,611
7,245,611
2,092,628
2,092,628
862,628
7,698,099
7,698,099
6,427,099
2,411,971
2,411,971
971,971
6,115,594
6,115,594
4,259,594
2,319,838
2,319,838
385,338
3,126,088
3,126,088
801,088
2,296,626
2,296,626
366,226
2,668,844
2,668,844
153,644
9,886,782
9,886,782
7,450,782
57,089,541
57,089,541
36,590,441