Professional Documents
Culture Documents
Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
43,484.1
3,336.3
3,071.5
3,516.8
4,171.1
3,181.3
4,389.2
3,169.8
3,069.1
3,854.9
3,241.1
3,663.6
4,819.4
108.5
10.3
9.5
11.8
3.8
14.0
6.6
3.7
2.5
3.2
13.2
27.0
2.7
43,375.5
3,326.0
3,061.9
3,505.0
4,167.3
3,167.2
4,382.6
3,166.1
3,066.6
3,851.7
3,227.8
3,636.6
4,816.7
41,969.0
3,251.9
2,989.2
3,326.4
4,102.3
3,076.5
4,230.4
3,071.8
2,934.3
3,738.1
3,149.9
3,526.0
4,572.3
9,214.8
518.5
382.2
603.8
1,357.4
473.7
1,523.1
498.2
424.3
1,272.2
465.8
455.7
1,240.1
8,059.6
429.0
305.9
516.2
1,276.8
387.3
1,435.2
366.5
340.6
1,151.6
378.0
331.6
1,140.9
53.4
4.1
4.0
4.3
4.2
4.0
4.4
4.4
4.3
4.5
5.2
5.0
5.0
1,101.9
85.4
72.3
83.3
76.4
82.4
83.5
127.3
79.3
116.1
82.6
119.1
94.1
582.7
29.5
42.6
67.8
42.7
38.2
43.1
48.2
52.2
59.6
57.7
56.6
44.5
17,928.7
1,805.3
1,542.7
1,519.1
1,641.2
1,446.1
1,502.1
1,414.9
1,335.8
1,330.6
1,318.6
1,483.1
1,589.1
8,638.5
706.5
676.9
746.4
717.7
676.1
726.4
675.2
713.6
687.1
725.7
757.2
829.8
ITBIS Interno
4,558.5
412.1
342.3
400.9
408.4
353.3
353.4
353.2
371.6
383.9
383.2
378.6
417.5
ITBIS Externo
4,080.0
294.4
334.6
345.4
309.3
322.9
373.0
322.0
342.0
303.2
342.4
378.6
412.2
9,290.2
1,098.8
865.8
772.8
923.5
770.0
775.7
739.8
622.2
643.5
593.0
725.9
759.4
8,045.8
979.9
770.4
667.4
807.1
664.4
665.7
632.4
518.9
545.3
500.5
629.7
664.1
403.7
38.5
24.5
28.4
33.7
33.8
30.9
38.6
34.6
34.4
33.2
31.2
41.8
2,144.1
225.9
132.1
143.4
185.7
159.8
158.2
156.5
180.8
200.4
187.8
192.1
221.5
2.2
0.2
0.1
0.3
0.1
0.1
0.2
0.2
0.4
0.2
0.2
0.3
0.1
4,161.7
636.0
538.9
445.8
453.6
392.5
385.5
346.8
183.3
176.5
96.4
245.4
261.1
3,647.7
602.8
507.7
397.2
420.8
353.8
354.9
312.6
134.2
122.8
50.0
193.2
197.7
514.0
33.2
31.2
48.5
32.8
38.7
30.6
34.2
49.1
53.6
46.4
52.1
63.4
1,334.1
79.4
74.7
49.6
134.0
78.2
90.9
90.2
119.8
133.9
182.9
160.8
139.6
1,244.4
118.9
95.4
105.3
116.4
105.6
110.1
107.4
103.3
98.3
92.4
96.2
95.2
13,786.7
867.0
959.2
1,102.0
1,027.8
1,085.6
1,128.0
1,076.4
1,083.4
1,037.2
1,269.5
1,492.8
1,657.7
13,239.2
823.6
917.9
1,054.0
976.3
1,034.0
1,086.2
1,026.8
1,028.9
992.6
1,229.4
1,449.8
1,619.5
12,220.8
804.0
901.5
1,030.7
936.1
1,016.7
1,034.4
1,005.2
1,003.2
968.4
1,083.5
1,178.9
1,258.3
701.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
119.7
240.6
341.5
Otros
316.5
19.7
16.4
23.3
40.2
17.3
51.9
21.6
25.7
24.2
26.2
30.3
19.7
2.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.0
0.2
0.2
545.4
43.2
41.1
47.8
51.4
51.4
41.6
49.4
54.3
44.4
40.1
42.7
37.9
Pgina 1 de 2
Ao Mes
= Otros Impuestos
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
31.4
2.0
2.6
3.4
2.6
2.4
2.5
2.9
3.2
3.0
1.8
2.3
2.8
424.7
29.5
59.9
30.3
30.6
30.6
31.6
31.3
35.5
35.5
36.3
35.4
38.1
1,406.6
74.1
72.7
178.6
65.1
90.7
152.2
94.2
132.3
113.6
77.9
110.6
244.4
45,164.6
2,964.7
3,126.9
3,800.7
3,579.4
3,229.7
3,686.4
3,912.9
3,481.6
3,723.3
3,525.8
3,762.6
6,370.7
III.Gastos Corrientes
31,188.1
1,841.3
2,095.4
2,381.9
2,599.3
2,267.2
3,012.4
2,256.1
2,459.3
2,425.0
2,684.3
2,649.1
4,516.7
14,206.3
955.5
985.7
1,003.9
1,029.2
1,019.6
1,121.5
1,063.9
1,158.0
1,169.2
1,191.7
1,159.0
2,349.1
Servicios No Personales
1,577.1
72.6
97.7
112.7
104.6
128.5
142.0
113.8
121.1
198.2
132.3
125.1
228.6
Materiales y Suministros
3,237.6
191.2
164.7
255.0
251.1
283.6
327.2
199.4
220.7
272.2
232.2
254.0
586.1
Aportes Corrientes
9,917.2
530.0
623.6
819.2
1,091.7
742.7
1,289.2
737.0
762.9
604.4
887.9
970.7
857.8
Intereses de Deuda
1,391.3
32.0
102.1
89.3
54.8
48.6
88.3
46.6
144.7
143.2
93.4
107.9
440.4
211.4
0.0
0.0
4.5
0.0
0.0
2.6
10.8
10.2
9.1
8.3
6.6
159.1
1,179.9
32.0
102.1
84.8
54.8
48.6
85.7
35.7
134.6
134.0
85.1
101.3
281.3
858.6
59.9
121.6
101.7
67.9
44.1
44.2
95.4
51.8
37.8
146.7
32.5
54.7
13,976.5
1,123.4
1,031.5
1,418.8
980.0
962.5
673.9
1,656.8
1,022.3
1,298.3
841.5
1,113.5
1,853.9
805.3
33.8
42.1
41.2
60.5
75.2
53.7
74.3
68.7
48.5
78.1
95.2
134.1
6,929.8
448.9
281.6
596.7
503.9
448.9
343.1
803.4
537.0
931.5
478.5
661.6
894.7
Aportes de Capital
4,876.2
452.4
492.4
362.6
292.4
357.2
244.5
700.0
397.2
251.5
268.9
318.0
739.1
1,365.2
188.4
215.4
418.3
123.3
81.2
32.7
79.0
19.4
66.7
16.0
38.7
86.0
12,187.4
1,484.7
966.5
1,123.1
1,568.0
900.1
1,370.1
910.0
607.3
1,426.7
543.5
987.4
300.0
12,295.9
1,495.0
976.1
1,134.9
1,571.8
914.1
1,376.7
913.7
609.8
1,429.9
556.8
1,014.4
302.7
-1,680.6
371.6
-55.4
-283.9
591.7
-48.4
702.8
-743.1
-412.5
131.6
-284.7
-99.0
-1,551.2
424.4
2.6
2.6
82.7
9.8
1.5
90.3
2.8
1.7
141.3
7.0
0.7
81.4
Servicios Personales
D.DONACIONES
E.RESULTADO PRESUP. (C+D)
-1,256.2
374.2
-52.9
-201.1
601.5
-46.9
793.1
-740.3
-410.8
272.9
-277.7
-98.3
-1,469.8
F.FINANCIAMIENTO (VII+VIII)
1,256.2
-374.2
52.9
201.1
-601.5
46.9
-793.1
740.3
410.8
-272.9
277.7
98.3
1,469.8
1,716.9
-2.2
338.3
-318.3
-198.4
-361.1
-111.3
148.9
179.7
-230.1
125.6
-140.2
2,286.2
5,106.7
60.9
419.9
62.4
98.7
34.3
674.1
302.4
363.6
195.6
279.5
187.8
2,427.5
Menos: Amortizacin
3,389.8
63.1
81.6
380.7
297.1
395.5
785.4
153.5
183.9
425.7
153.9
328.0
141.3
-460.7
-372.0
-285.4
519.4
-403.2
408.0
-681.7
591.4
231.2
-42.8
152.1
238.5
-816.4
Pgina 2 de 2
Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos
- Impto. Sobre la Renta
- Impto. Beneficios Juegos Azar
- Otros
= Impuestos a la Propiedad
= Impuestos sobre Bienes y Servicios
- ITBIS
ITBIS Interno
ITBIS Externo
- Imptos. Selectivos Bienes y Serv.
Impuestos Selectivos Bienes:
Tabaco
Bebidas Alcohlicas
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas
Cobro Comisin de Cambio
Otros
- Impuestos a las Exportaciones
-Otros
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
38,566.0
2,916.7
2,809.9
3,283.2
3,571.3
2,912.3
3,878.3
2,872.1
2,968.5
3,556.5
2,812.1
2,878.9
4,106.1
176.1
15.1
21.0
18.2
12.9
7.1
13.0
8.4
7.1
23.3
12.4
8.7
28.8
38,389.9
2,901.6
2,788.9
3,265.0
3,558.4
2,905.2
3,865.3
2,863.7
2,961.4
3,533.2
2,799.7
2,870.2
4,077.3
37,161.0
2,811.9
2,688.2
3,153.6
3,473.4
2,826.2
3,751.0
2,764.3
2,893.7
3,459.4
2,738.2
2,779.0
3,822.1
7,487.1
402.9
322.6
546.4
1,013.1
403.1
1,310.7
361.9
338.0
1,096.4
357.9
331.6
1,002.4
6,587.0
324.1
254.5
471.7
936.2
331.4
1,236.1
282.5
267.1
1,018.2
279.7
255.2
930.4
49.5
4.3
4.9
4.3
4.2
4.1
4.2
4.1
4.1
4.0
3.8
3.8
3.8
850.5
74.4
63.3
70.4
72.8
67.5
70.5
75.3
66.8
74.2
74.4
72.6
68.2
399.8
18.7
32.8
48.4
31.5
33.7
32.2
31.5
30.0
44.2
28.6
32.1
36.1
18,117.6
1,634.4
1,518.3
1,640.3
1,519.7
1,462.7
1,494.1
1,345.5
1,515.4
1,477.6
1,389.5
1,440.8
1,679.4
7,223.3
621.1
562.6
594.9
615.2
602.1
572.4
631.8
617.5
565.6
577.2
590.6
672.3
3,742.4
371.3
305.3
302.8
312.2
308.1
292.1
303.1
316.1
300.3
271.2
300.4
359.5
3,481.0
249.8
257.2
292.1
303.0
294.1
280.3
328.7
301.3
265.3
306.0
290.2
312.8
10,894.3
1,013.4
955.7
1,045.4
904.5
860.6
921.7
713.7
897.9
912.0
812.3
850.2
1,007.1
9,592.4
904.4
838.0
922.6
779.9
747.3
810.1
596.5
774.4
819.3
722.9
762.2
914.8
381.9
39.5
28.5
29.1
38.0
32.3
29.6
29.6
32.9
30.1
30.2
31.4
30.7
1,947.0
224.1
138.2
141.3
143.9
151.6
149.9
157.1
170.1
151.5
135.4
168.6
215.4
6.2
0.2
0.1
0.2
0.3
4.1
0.2
0.2
0.1
0.2
0.2
0.2
0.2
6,260.3
543.3
592.1
622.6
490.0
475.7
557.2
330.7
495.3
564.0
490.3
501.9
597.3
5,701.1
501.9
559.2
595.3
451.1
444.0
529.6
290.5
464.4
428.1
440.2
462.0
534.8
559.2
41.4
32.9
27.3
38.8
31.7
27.6
40.2
30.8
135.9
50.1
39.8
62.5
997.0
97.3
79.2
129.4
107.7
83.5
73.3
78.9
76.0
73.5
66.8
60.2
71.2
1,302.0
108.9
117.7
122.8
124.6
113.3
111.6
117.2
123.5
92.7
89.5
87.9
92.3
10,775.9
724.0
784.9
886.5
877.3
895.1
881.8
993.2
979.0
811.1
929.3
942.0
1,071.7
10,335.2
678.5
748.6
844.7
841.1
865.9
846.7
951.8
932.5
776.8
897.9
911.0
1,039.6
10,139.7
665.3
736.6
825.1
823.5
851.3
834.8
937.0
916.7
754.9
880.1
896.6
1,017.8
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
195.5
13.2
12.0
19.6
17.6
14.6
11.9
14.8
15.8
21.9
17.8
14.4
21.8
1.7
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.0
0.2
439.0
45.4
36.1
41.6
36.0
29.0
35.0
41.2
46.3
34.2
31.3
31.0
31.9
Pgina 1 de 2
Ao Mes
= Otros Impuestos
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
24.6
1.8
1.8
2.0
2.0
1.9
2.5
2.6
2.1
1.9
2.1
1.9
2.0
356.0
30.0
27.8
30.0
29.8
29.8
29.6
29.6
29.2
28.2
30.7
30.6
30.6
1,228.9
89.6
100.7
111.5
85.0
79.0
114.3
99.4
67.7
73.8
61.5
91.1
255.2
37,487.1
2,652.6
2,762.4
2,423.0
3,246.2
3,032.6
3,096.0
3,409.4
2,684.4
2,801.3
3,813.7
3,144.4
4,421.1
III.Gastos Corrientes
26,937.3
1,817.4
2,115.0
1,778.5
2,426.5
2,171.8
2,075.4
2,452.4
1,955.0
2,007.3
2,305.1
2,188.3
3,644.7
12,756.4
891.9
926.9
952.3
1,008.1
999.2
960.6
960.1
977.2
949.7
1,044.3
1,016.9
2,069.4
Servicios No Personales
1,451.8
52.9
83.4
79.0
164.0
110.3
135.6
112.8
119.4
79.0
189.2
130.4
195.7
Materiales y Suministros
2,890.4
129.0
231.0
142.3
323.6
217.9
197.8
212.3
147.2
274.1
368.6
347.9
298.6
Aportes Corrientes
8,191.6
644.2
733.9
491.7
773.2
749.9
600.9
736.5
645.1
568.4
618.7
633.6
995.5
Intereses de Deuda
1,258.5
33.8
34.4
90.7
101.3
54.2
145.6
410.9
56.5
132.5
79.7
53.4
65.5
153.3
0.0
0.0
0.0
0.0
0.0
0.0
45.7
3.6
19.8
19.9
10.7
53.6
1,105.2
33.8
34.4
90.7
101.3
54.2
145.6
365.2
52.9
112.7
59.8
42.7
11.9
388.7
65.6
105.3
22.6
56.3
40.4
34.9
19.7
9.5
3.5
4.6
6.1
20.1
10,549.8
835.2
647.5
644.5
819.7
860.8
1,020.5
957.1
729.4
794.1
1,508.5
956.1
776.4
487.5
11.7
32.9
17.4
40.8
27.7
49.8
36.5
35.8
38.8
55.2
79.4
61.5
4,544.3
48.3
190.5
171.3
228.2
336.5
600.4
459.7
554.4
464.3
629.5
416.4
444.7
Aportes de Capital
4,240.4
303.0
293.5
255.1
340.7
413.5
338.8
422.5
135.3
263.9
803.6
434.7
235.7
1,277.5
472.2
130.6
200.6
210.0
83.1
31.6
38.4
3.8
27.0
20.2
25.6
34.5
11,452.6
1,084.2
673.9
1,486.5
1,131.9
733.4
1,789.9
411.3
1,006.4
1,526.0
494.5
681.9
432.6
11,628.7
1,099.3
695.0
1,504.7
1,144.9
740.5
1,802.8
419.8
1,013.5
1,549.3
506.9
690.6
461.5
1,078.9
264.1
47.5
860.2
325.1
-120.3
782.3
-537.3
284.1
755.2
-1,001.6
-265.5
-314.9
383.4
0.0
0.0
58.9
0.0
0.0
74.3
0.0
0.0
32.1
0.0
0.0
218.1
Servicios Personales
D.DONACIONES
E.RESULTADO PRESUP. (C+D)
1,462.3
264.1
47.5
919.1
325.1
-120.3
856.6
-537.3
284.1
787.3
-1,001.6
-265.5
-96.8
F.FINANCIAMIENTO (VII+VIII)
-1,462.3
-264.1
-47.5
-919.1
-325.1
120.3
-856.6
537.3
-284.1
-787.3
1,001.6
265.5
96.8
-1,607.4
-331.4
-273.7
-254.4
-212.6
-148.0
-124.3
-169.9
-19.7
-141.0
25.9
-38.6
80.5
577.5
12.2
5.2
10.6
48.6
24.5
26.4
71.3
69.8
55.9
103.5
62.9
86.8
2,184.9
343.6
278.9
265.0
261.2
172.5
150.7
241.2
89.5
196.9
77.6
101.5
6.3
145.0
67.3
226.2
-664.7
-112.6
268.4
-732.3
707.2
-264.4
-646.3
975.7
304.1
16.4
Pgina 2 de 2
Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
34,766.0
2,659.8
2,233.1
2,441.2
3,307.4
2,656.7
3,402.9
2,853.5
2,621.6
3,396.7
2,661.0
2,743.5
3,788.5
584.9
116.5
17.3
21.2
37.3
14.5
18.2
20.5
8.3
17.2
7.0
117.9
189.1
34,181.1
2,543.3
2,215.8
2,420.0
3,270.1
2,642.2
3,384.7
2,833.0
2,613.3
3,379.6
2,654.0
2,625.6
3,599.4
32,654.8
2,391.6
2,134.4
2,327.7
3,159.4
2,526.0
3,234.4
2,691.4
2,464.0
3,265.5
2,519.9
2,543.4
3,397.0
6,617.5
414.2
276.3
450.3
839.6
367.8
1,116.5
404.8
308.6
920.8
355.3
308.9
854.3
5,934.9
366.9
227.3
402.7
791.7
319.7
1,067.1
352.7
237.9
854.3
291.0
241.1
782.5
39.8
3.7
3.7
3.5
3.2
3.1
2.8
3.3
3.2
3.1
3.0
3.4
3.7
642.8
43.7
45.2
44.1
44.7
45.1
46.6
48.7
67.5
63.4
61.3
64.4
68.2
322.4
16.2
22.7
32.2
27.0
26.3
22.2
33.3
24.7
30.4
40.6
21.0
25.8
15,650.9
1,297.5
1,198.3
1,089.4
1,432.8
1,200.9
1,264.9
1,369.0
1,267.0
1,408.6
1,263.9
1,318.6
1,540.0
6,329.5
499.7
470.9
464.8
500.4
510.7
515.1
519.1
558.4
549.4
559.8
564.7
616.5
ITBIS Interno
3,332.5
310.9
272.4
248.9
251.6
262.9
254.9
244.8
308.0
303.4
283.3
288.6
302.9
ITBIS Externo
2,997.0
188.9
198.5
215.9
248.8
247.7
260.2
274.3
250.4
246.0
276.5
276.1
313.6
9,321.4
797.8
727.4
624.7
932.5
690.3
749.8
849.9
708.5
859.2
704.1
753.9
923.4
8,250.4
712.6
646.6
531.1
848.0
611.7
664.2
754.8
612.9
764.2
609.2
675.4
819.6
358.1
26.4
38.5
19.0
30.1
31.5
31.4
34.9
26.6
28.9
32.0
30.8
28.2
1,772.0
193.7
131.0
122.3
124.0
127.3
135.6
149.6
141.1
141.6
151.9
156.3
197.6
1.9
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.2
0.1
5,228.6
412.3
421.0
291.2
580.5
349.5
427.9
509.4
409.7
491.5
364.6
424.2
546.8
4,714.6
369.3
380.0
255.4
534.9
307.3
389.6
455.5
372.5
449.2
329.5
396.6
474.7
514.0
43.0
41.0
35.7
45.6
42.2
38.3
53.9
37.2
42.3
35.1
27.5
72.1
889.8
80.0
56.1
98.6
113.3
103.2
69.1
60.7
35.4
102.1
60.5
64.0
46.9
1,071.0
85.2
80.8
93.5
84.4
78.6
85.6
95.1
95.6
94.9
94.9
78.5
103.8
9,377.3
647.5
620.8
680.8
819.8
795.8
774.3
854.5
791.3
751.8
829.8
865.3
945.8
8,977.6
608.8
589.6
647.2
783.3
764.8
744.9
818.5
752.3
716.1
800.9
836.4
914.8
8,794.5
597.5
581.8
636.1
770.1
751.5
734.1
803.5
740.2
702.0
786.5
797.1
894.1
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
183.1
11.2
7.9
11.0
13.2
13.3
10.9
15.0
12.1
14.1
14.4
39.2
20.7
2.0
0.2
0.1
0.1
0.1
0.1
0.2
0.3
0.2
0.3
0.2
0.1
0.1
397.7
38.5
31.0
33.5
36.4
30.8
29.1
35.7
38.8
35.4
28.8
28.8
30.8
Pgina 1 de 2
Ao Mes
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
= Otros Impuestos
387.5
2.3
2.3
57.0
12.7
108.1
29.1
1.7
44.5
125.0
1.6
1.4
1.7
299.2
13.9
14.0
17.8
27.4
27.1
27.4
28.2
28.0
28.9
28.8
28.1
29.5
1,526.3
151.7
81.5
92.3
110.7
116.2
150.3
141.6
149.2
114.0
134.1
82.2
202.4
32,900.5
1,816.9
2,128.7
2,618.0
2,734.5
2,496.3
2,810.3
2,971.5
2,610.9
2,963.3
2,707.8
2,291.1
4,751.3
III.Gastos Corrientes
23,545.3
1,229.9
1,310.7
1,813.1
1,949.4
1,803.2
1,998.3
2,146.8
1,853.2
1,908.2
1,930.3
1,997.2
3,605.1
10,811.9
522.1
527.0
835.0
875.2
857.8
904.7
938.0
946.5
918.2
931.8
892.7
1,662.8
Servicios No Personales
967.3
41.4
54.1
68.2
107.6
70.7
87.8
107.4
62.0
71.2
74.2
93.3
129.4
Materiales y Suministros
2,637.2
117.6
132.6
169.4
196.8
161.2
193.5
194.1
157.5
145.8
210.8
307.9
650.1
Aportes Corrientes
7,868.7
493.3
546.5
652.6
652.4
640.2
634.0
679.5
601.5
672.4
646.6
649.5
1,000.1
Intereses de Deuda
1,064.8
13.3
20.3
74.3
107.5
63.6
162.6
216.5
76.5
86.7
61.3
28.4
153.7
19.9
10.1
2.3
1.7
1.8
0.0
0.0
0.0
0.0
0.0
0.0
2.0
1.9
1,044.9
3.2
18.0
72.6
105.7
63.6
162.6
216.5
76.5
86.7
61.3
26.4
151.8
195.5
42.3
30.2
13.5
9.9
9.7
15.7
11.3
9.2
13.8
5.6
25.4
8.9
9,355.1
587.0
818.0
804.9
785.1
693.1
811.9
824.6
757.7
1,055.0
777.6
293.9
1,146.2
487.4
16.0
29.7
37.4
26.4
11.9
25.2
76.9
35.1
100.1
32.2
28.6
67.9
5,698.9
393.9
478.1
488.4
519.5
396.1
524.4
511.8
472.2
597.6
446.6
174.9
695.4
Aportes de Capital
3,046.8
168.8
301.2
272.7
237.0
276.0
254.6
226.2
244.7
317.9
294.7
79.8
373.1
122.1
8.3
8.9
6.4
2.2
9.1
7.7
9.7
5.7
39.4
4.1
10.7
9.8
Servicios Personales
10,635.7
1,313.4
905.1
606.9
1,320.8
839.0
1,386.4
686.2
760.1
1,471.3
723.7
628.4
-5.6
11,220.6
1,429.9
922.4
628.1
1,358.1
853.5
1,404.6
706.7
768.4
1,488.5
730.7
746.3
183.5
1,865.5
843.0
104.4
-176.8
572.9
160.4
592.6
-118.0
10.7
433.4
-46.9
452.4
-962.7
417.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
417.7
D.DONACIONES
E.RESULTADO PRESUP. (C+D)
2,283.2
843.0
104.4
-176.8
572.9
160.4
592.6
-118.0
10.7
433.4
-46.9
452.4
-545.0
F.FINANCIAMIENTO (VII+VIII)
-2,283.2
-843.0
-104.4
176.8
-572.9
-160.4
-592.6
118.0
-10.7
-433.4
46.9
-452.4
545.0
-2,208.3
-382.7
-154.6
-172.5
-415.5
-187.9
-77.9
-213.1
-132.8
-304.3
-132.0
-104.0
68.9
417.7
39.7
0.0
21.4
5.0
3.7
12.8
6.3
25.8
1.2
39.4
7.7
254.6
2,626.0
422.4
154.6
193.9
420.5
191.6
90.7
219.4
158.6
305.5
171.4
111.7
185.7
-74.9
-460.3
50.2
349.3
-157.5
27.5
-514.7
331.0
122.1
-129.1
178.9
-348.4
476.1
Pgina 2 de 2
Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
26,488.4
2,270.0
1,952.6
2,116.0
2,339.4
2,210.8
2,412.6
2,075.2
2,337.5
2,292.9
2,006.8
1,976.1
2,498.5
486.7
59.6
17.8
10.1
63.8
87.8
19.4
11.6
125.9
15.3
30.4
30.5
14.6
26,001.7
2,210.4
1,934.8
2,105.9
2,275.7
2,123.0
2,393.1
2,063.7
2,211.6
2,277.6
1,976.4
1,945.7
2,483.9
24,755.6
2,048.0
1,787.4
1,988.4
2,212.0
2,051.0
2,281.1
1,955.6
2,100.5
2,195.6
1,900.3
1,843.3
2,392.4
4,870.4
298.3
182.0
314.3
620.4
307.8
875.1
278.1
244.5
641.5
246.8
233.1
628.6
4,481.1
292.7
176.3
308.4
578.6
255.0
833.5
222.0
202.0
637.9
203.8
189.7
581.3
43.1
2.6
3.1
3.0
2.2
13.5
2.7
2.2
2.7
2.7
2.5
2.7
3.1
346.2
3.0
2.6
3.0
39.6
39.3
38.9
53.8
39.8
0.8
40.4
40.7
44.1
214.5
13.0
16.6
22.5
17.1
17.4
13.0
18.6
16.4
22.4
18.9
19.1
19.5
11,867.3
1,175.5
1,021.0
1,009.7
956.3
933.0
867.4
1,040.5
1,071.3
964.4
937.8
904.0
986.4
4,688.5
375.9
368.3
375.6
367.8
374.3
333.2
411.8
381.4
380.5
434.5
420.7
464.5
ITBIS Interno
2,493.6
217.8
200.3
194.5
192.1
181.5
178.3
227.5
201.0
207.8
231.1
209.0
252.6
ITBIS Externo
2,194.9
158.1
167.9
181.2
175.7
192.8
154.9
184.2
180.3
172.7
203.4
211.7
212.0
7,178.8
799.5
652.7
634.1
588.6
558.7
534.2
628.7
689.9
583.9
503.3
483.2
521.8
6,080.4
678.0
499.0
522.8
515.4
479.6
467.7
557.6
601.9
471.5
426.4
411.8
448.8
359.1
34.9
29.3
31.6
26.9
28.7
31.9
27.3
27.0
40.0
17.7
32.2
31.4
1,488.9
160.0
118.6
114.7
119.2
116.6
121.2
115.3
120.3
121.3
121.1
129.0
131.6
1.8
0.3
0.2
0.1
0.0
0.0
0.0
0.1
0.1
0.0
0.1
0.6
0.2
3,371.7
394.0
255.9
346.3
277.6
265.4
256.7
346.1
364.3
216.8
224.3
198.5
225.8
2,896.1
354.4
223.0
301.0
240.6
219.6
222.2
304.6
322.8
179.9
181.1
160.6
186.3
475.6
39.6
32.8
45.3
36.9
45.9
34.6
41.5
41.5
36.9
43.2
37.9
39.5
859.0
88.8
95.1
30.1
91.8
68.9
57.7
68.7
90.1
93.4
63.1
51.5
59.7
1,098.4
121.6
153.7
111.3
73.1
79.1
66.5
71.1
88.1
112.4
77.0
71.5
73.1
7,254.9
543.9
550.6
607.3
586.3
612.9
503.9
596.0
624.6
546.6
678.2
667.4
737.2
6,917.0
505.6
520.0
576.7
559.1
588.4
481.9
566.0
591.4
518.9
652.8
643.6
712.5
6,797.6
496.5
506.8
566.9
550.7
577.2
472.6
556.9
580.8
509.0
643.4
634.0
703.0
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
119.4
9.1
13.3
9.8
8.4
11.2
9.3
9.1
10.7
9.9
9.5
9.6
9.5
4.4
0.5
0.6
0.5
0.4
0.4
0.4
0.1
0.4
0.2
0.7
0.1
0.1
333.5
37.8
30.0
30.1
26.7
24.2
21.7
29.9
32.8
27.4
24.7
23.6
24.6
Pgina 1 de 2
Ao Mes
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
= Otros Impuestos
386.7
1.7
1.9
22.2
19.0
166.8
8.9
9.4
130.6
7.9
5.3
6.5
6.6
161.8
15.7
15.3
12.5
12.9
13.0
12.8
13.1
13.0
12.8
13.3
13.2
14.1
1,246.1
162.3
147.4
117.4
63.7
72.0
112.1
108.1
111.2
82.0
76.1
102.4
91.5
26,642.1
1,995.3
2,008.7
1,920.7
2,449.2
2,230.5
2,175.2
2,610.1
2,752.2
1,758.3
1,724.1
2,247.1
2,770.8
III.Gastos Corrientes
14,889.5
973.8
1,004.0
991.0
1,160.9
1,108.4
1,058.1
1,329.0
1,177.8
1,243.4
1,298.3
1,363.4
2,181.5
6,452.0
465.4
466.3
472.0
488.7
484.2
482.3
488.1
483.8
479.0
493.1
522.2
1,127.0
Servicios No Personales
671.9
32.5
40.8
46.6
51.2
49.2
50.3
59.3
63.7
52.7
67.1
68.1
90.5
Materiales y Suministros
1,840.8
121.0
99.7
126.2
124.9
150.3
105.3
137.9
197.9
111.1
153.7
239.5
273.3
Aportes Corrientes
4,696.7
239.4
317.7
223.0
403.2
392.1
333.9
409.9
294.7
517.5
465.4
471.3
628.6
Intereses de Deuda
1,002.4
77.0
49.6
102.1
74.0
22.2
60.0
222.6
97.6
68.7
114.7
57.1
56.8
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
1,002.4
77.0
49.6
102.1
74.0
22.2
60.0
222.6
97.6
68.7
114.7
57.1
56.8
225.6
38.5
30.0
21.1
18.9
10.4
26.3
11.2
39.9
14.4
4.4
5.2
5.3
11,752.6
1,021.5
1,004.7
929.6
1,288.2
1,122.1
1,117.2
1,281.1
1,574.4
514.9
425.7
883.7
589.3
499.2
25.2
15.2
35.4
140.5
54.1
44.7
17.8
35.1
20.1
22.5
33.3
55.5
8,208.5
731.5
708.4
643.6
814.4
813.2
790.8
861.8
1,375.5
279.3
234.4
628.8
326.9
Aportes de Capital
2,817.1
248.3
262.7
236.7
305.7
217.4
277.0
377.5
134.1
206.1
165.5
195.0
191.3
227.7
16.6
18.4
14.0
27.7
37.4
4.8
24.0
29.9
9.5
3.3
26.6
15.6
11,112.2
1,236.6
930.8
1,114.8
1,114.8
1,014.5
1,335.1
734.7
1,033.9
1,034.2
678.1
582.3
302.4
11,598.9
1,296.2
948.6
1,124.9
1,178.5
1,102.4
1,354.5
746.3
1,159.8
1,049.6
708.5
612.8
317.0
-153.7
274.6
-56.2
195.3
-109.7
-19.7
237.3
-534.9
-414.7
534.6
282.7
-270.9
-272.3
D.DONACIONES
122.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
122.6
-31.1
274.6
-56.2
195.3
-109.7
-19.7
237.3
-534.9
-414.7
534.6
282.7
-270.9
-149.7
31.1
-274.6
56.2
-195.3
109.7
19.7
-237.3
534.9
414.7
-534.6
-282.7
270.9
149.7
-1,773.8
-137.8
-152.7
-113.0
-173.4
-150.9
-147.6
-183.9
-157.1
-154.8
-109.7
-128.1
-164.8
277.6
62.2
7.3
47.0
26.6
9.1
12.4
16.1
16.9
26.0
1.1
2.8
50.0
2,051.4
200.0
160.0
160.0
200.0
160.0
160.0
200.0
174.0
180.8
110.9
130.9
214.8
1,804.9
-136.8
208.9
-82.3
283.1
170.6
-89.7
718.7
571.7
-379.8
-173.0
399.0
314.5
Servicios Personales
F.FINANCIAMIENTO (VII+VIII)
VII.Recursos Externos Netos
Desembolsos Prstamos Externos
Menos: Amortizacin
VIII.Recursos Internos Netos
Pgina 2 de 2
Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
24,890.8
2,015.9
1,930.3
2,027.7
2,021.8
1,959.9
2,414.2
1,826.1
1,955.5
2,216.3
1,921.2
1,997.6
2,604.4
175.8
20.0
35.3
22.1
19.6
6.3
5.1
20.4
6.0
15.6
7.8
9.8
8.0
24,715.0
1,995.9
1,895.0
2,005.6
2,002.2
1,953.6
2,409.2
1,805.7
1,949.4
2,200.7
1,913.4
1,987.8
2,596.4
23,038.0
1,764.5
1,762.4
1,860.8
1,901.6
1,871.8
2,280.7
1,710.2
1,839.3
2,086.8
1,782.5
1,824.6
2,352.8
4,772.0
431.4
382.3
365.8
466.7
257.5
823.0
210.5
209.2
555.9
255.1
191.2
623.5
4,002.3
251.9
192.3
325.8
428.3
218.3
783.8
167.4
167.9
516.8
215.0
151.8
583.0
29.7
2.2
3.2
2.7
2.5
2.5
2.2
2.0
2.6
2.4
2.3
2.5
2.8
739.9
177.4
186.8
37.3
36.0
36.8
37.0
41.0
38.6
36.7
37.8
37.0
37.7
182.0
9.6
14.1
23.1
11.2
17.6
12.6
15.3
16.0
16.5
16.2
14.3
15.6
10,783.4
793.1
819.2
804.2
852.4
862.1
873.7
925.5
953.7
952.0
938.4
982.0
1,027.1
4,152.8
316.1
323.9
331.3
326.4
346.8
382.3
344.4
353.6
350.0
334.3
362.0
381.7
ITBIS Interno
2,115.7
182.1
170.1
150.7
164.9
169.8
196.8
168.8
171.7
184.8
172.3
181.4
202.4
ITBIS Externo
2,037.2
134.0
153.8
180.7
161.5
177.1
185.5
175.6
181.9
165.2
162.0
180.6
179.3
6,630.6
477.0
495.2
472.8
526.1
515.3
491.4
581.1
600.2
602.0
604.0
620.0
645.4
5,765.6
405.7
424.6
399.2
460.1
447.0
426.5
508.0
512.8
530.9
525.3
548.8
576.5
262.1
12.9
10.4
12.3
18.4
13.1
23.3
33.8
23.8
29.0
28.9
32.9
23.4
1,100.5
69.7
52.9
63.4
59.0
67.7
83.7
107.0
113.9
110.7
110.4
126.7
135.3
2.2
0.1
0.1
0.2
0.1
0.3
0.3
0.2
0.2
0.2
0.1
0.2
0.2
3,681.0
260.6
300.5
265.4
333.7
311.4
264.8
312.0
305.6
321.9
330.3
324.9
349.8
3,234.2
227.7
269.5
220.0
303.5
276.4
221.3
279.7
263.8
284.9
297.6
279.7
310.0
446.8
32.9
31.0
45.4
30.2
35.0
43.5
32.3
41.7
37.1
32.7
45.2
39.8
719.8
62.4
60.7
57.9
49.0
54.5
54.5
55.0
69.3
69.1
55.5
64.0
67.8
865.0
71.3
70.6
73.6
66.0
68.2
64.9
73.1
87.4
71.1
78.7
71.2
68.9
6,805.5
518.0
533.5
614.2
527.2
615.8
549.1
540.0
523.2
543.9
555.3
617.1
668.1
6,484.9
486.3
509.6
585.7
507.1
590.0
527.0
512.0
490.4
520.1
527.5
585.7
643.4
6,273.3
458.1
478.4
557.0
482.9
561.2
517.2
502.4
481.1
508.0
518.3
575.5
633.2
87.4
16.5
19.9
18.2
15.8
16.7
0.1
0.0
0.0
0.0
0.0
0.0
0.0
124.2
11.7
11.3
10.5
8.4
12.1
9.7
9.6
9.3
12.1
9.2
10.1
10.2
3.9
0.2
0.0
0.8
0.0
0.3
0.1
0.2
0.5
0.7
0.2
0.4
0.3
316.8
31.6
23.9
27.7
20.1
25.5
22.0
27.8
32.3
23.1
27.6
30.9
24.4
Pgina 1 de 2
Ao Mes
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
= Otros Impuestos
333.9
1.9
1.7
41.9
32.4
106.3
8.1
3.7
122.0
3.7
2.4
5.8
4.1
161.1
10.5
11.7
11.6
11.6
12.5
14.2
15.2
15.2
14.9
15.2
14.2
14.4
1,677.0
231.4
132.6
144.8
100.7
81.8
128.5
95.5
110.1
113.9
130.9
163.2
243.6
23,188.7
1,155.5
1,738.9
1,520.5
2,049.2
1,817.9
1,780.8
2,353.7
2,259.2
2,000.6
2,000.1
1,962.7
2,549.6
III.Gastos Corrientes
12,676.2
712.8
884.5
782.2
1,096.9
905.2
869.7
1,370.9
1,330.2
1,094.7
1,053.4
962.2
1,613.5
5,343.3
346.3
351.9
355.6
355.4
433.6
428.1
436.2
436.3
437.2
439.3
440.0
883.3
Servicios No Personales
620.0
16.1
24.3
35.7
32.0
35.7
33.5
146.8
85.8
40.2
93.8
33.2
42.9
Materiales y Suministros
902.7
47.5
64.1
62.6
42.8
44.4
48.0
131.0
117.0
68.7
63.9
91.4
121.4
Aportes Corrientes
2,937.6
145.3
172.7
175.7
433.9
209.1
189.2
282.1
380.2
216.2
238.5
253.5
241.1
Intereses de Deuda
1,488.0
38.3
166.5
41.3
112.6
81.3
66.2
230.0
176.8
225.8
91.7
43.2
214.3
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
1,488.0
38.3
166.5
41.3
112.6
81.3
66.2
230.0
176.8
225.8
91.7
43.2
214.3
1,384.6
119.3
105.0
111.1
120.1
101.1
104.7
144.9
134.1
106.6
126.2
100.9
110.5
10,512.5
442.7
854.4
738.4
952.3
912.7
911.1
982.8
929.0
905.9
946.7
1,000.5
936.0
358.6
14.8
11.6
20.1
26.6
24.2
17.7
36.3
47.1
28.7
46.4
48.9
36.1
7,067.4
319.1
575.0
495.7
623.7
638.5
621.0
631.4
616.8
583.8
650.5
664.4
647.6
Aportes de Capital
2,841.1
81.8
233.3
184.5
278.7
220.4
259.1
290.4
246.0
285.3
240.1
273.7
247.6
245.5
27.1
34.5
38.1
23.3
29.6
13.3
24.6
19.1
8.0
9.7
13.5
4.8
12,038.8
1,283.1
1,010.5
1,223.5
905.4
1,048.4
1,539.4
434.8
619.3
1,106.0
860.0
1,025.6
982.8
12,214.6
1,303.1
1,045.8
1,245.5
924.9
1,054.7
1,544.5
455.1
625.3
1,121.6
867.8
1,035.4
990.9
1,702.1
860.4
191.4
507.2
-27.4
142.0
633.4
-527.6
-303.7
215.7
-78.9
34.9
54.8
155.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
155.7
Servicios Personales
D.DONACIONES
E.RESULTADO PRESUP. (C+D)
1,857.8
860.4
191.4
507.2
-27.4
142.0
633.4
-527.6
-303.7
215.7
-78.9
34.9
210.5
F.FINANCIAMIENTO (VII+VIII)
-1,857.8
-860.4
-191.4
-507.2
27.4
-142.0
-633.4
527.6
303.7
-215.7
78.9
-34.9
-210.5
-1,722.2
-34.3
-161.7
-180.8
-172.8
-141.1
-62.6
-75.5
-23.8
-388.0
-262.0
-81.7
-137.8
376.7
33.8
12.1
8.5
52.6
6.2
70.3
36.6
55.2
15.2
29.3
29.1
27.9
2,098.9
68.1
173.8
189.3
225.4
147.3
132.9
112.1
79.0
403.2
291.3
110.8
165.7
-135.6
-826.1
-29.7
-326.4
200.3
-0.9
-570.8
603.1
327.6
172.3
340.9
46.8
-72.7
Pgina 2 de 2
Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
21,160.5
1,625.6
1,605.2
1,813.6
1,831.9
1,670.8
2,065.9
1,601.4
1,803.1
2,035.6
1,504.4
1,535.8
2,067.2
277.5
9.4
37.7
23.0
24.7
9.9
22.0
10.4
17.3
31.3
19.3
29.3
43.2
20,883.0
1,616.2
1,567.5
1,790.6
1,807.2
1,660.9
2,044.0
1,591.0
1,785.8
2,004.3
1,485.1
1,506.5
2,024.0
19,312.2
1,397.1
1,418.5
1,675.7
1,706.9
1,569.5
1,934.7
1,458.6
1,622.9
1,863.7
1,369.4
1,374.9
1,920.5
3,805.2
235.6
214.3
279.5
426.6
200.3
606.9
231.2
214.0
441.7
163.4
177.3
614.4
3,126.2
199.5
165.7
240.8
400.3
164.0
566.4
192.0
173.8
396.5
120.5
134.2
372.4
43.3
1.6
5.3
3.6
2.3
5.4
2.3
3.8
3.7
3.9
2.8
3.9
4.8
635.7
34.5
43.3
35.1
24.0
30.9
38.2
35.4
36.4
41.3
40.1
39.1
237.2
176.6
11.2
17.8
20.6
12.9
11.1
17.4
15.3
12.8
17.5
12.9
14.6
12.5
8,890.7
711.7
688.6
798.4
705.5
726.6
737.1
681.3
770.0
899.6
716.6
674.4
780.9
3,538.5
286.3
279.2
289.7
292.1
274.0
300.1
278.7
298.5
311.2
300.5
299.7
328.6
ITBIS Interno
1,833.9
157.5
134.1
143.8
154.6
132.1
149.9
145.4
152.2
169.9
159.3
163.6
171.5
ITBIS Externo
1,704.6
128.8
145.1
145.9
137.5
141.9
150.2
133.3
146.3
141.4
141.2
136.1
157.0
5,352.2
425.4
409.4
508.7
413.5
452.6
437.0
402.6
471.5
588.3
416.1
374.8
452.3
4,442.4
351.1
321.8
431.5
334.7
390.0
377.3
332.7
389.9
495.9
340.5
295.1
382.0
Tabaco
135.1
14.1
9.4
12.8
10.6
6.0
11.2
10.3
15.4
9.3
12.3
13.2
10.6
Bebidas Alcohlicas
592.5
49.6
39.0
49.5
36.9
42.6
45.1
47.0
56.6
45.3
50.0
57.8
73.1
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas
Cobro Comisin de Cambio
Otros
- Impuestos a las Exportaciones
-Otros
2.4
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.2
3,634.5
286.4
270.0
352.2
270.8
336.8
307.5
269.2
313.4
437.4
275.0
220.7
295.2
3,346.1
260.6
241.3
314.0
242.2
304.1
271.3
240.7
281.2
423.1
275.0
220.7
271.9
288.4
25.8
28.7
38.2
28.6
32.7
36.1
28.5
32.2
14.3
0.0
0.0
23.3
77.8
0.8
3.4
16.8
16.3
4.4
13.4
5.9
4.3
3.6
2.9
3.1
2.9
909.8
74.2
87.6
77.2
78.8
62.6
59.7
69.9
81.7
92.5
75.6
79.7
70.3
6,063.7
427.6
488.4
540.0
524.8
530.3
560.8
501.7
535.9
493.5
465.1
496.2
499.3
5,910.6
410.6
470.6
520.3
515.9
519.8
545.5
491.8
522.6
483.3
456.3
486.4
487.7
5,625.9
380.2
440.1
487.6
479.3
480.1
521.4
475.6
504.8
468.1
443.7
474.0
471.2
284.7
30.4
30.6
32.7
36.6
39.7
24.1
16.2
17.8
15.2
12.6
12.4
16.5
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
0.1
0.1
0.0
0.2
0.0
0.0
0.0
0.1
0.1
0.0
0.1
0.1
152.0
16.9
17.7
19.6
8.7
10.6
15.3
10.0
13.3
10.0
8.8
9.7
11.5
Pgina 1 de 2
Ao Mes
= Otros Impuestos
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
376.0
11.0
9.4
37.3
37.1
101.2
12.4
29.0
90.2
11.4
11.3
12.3
13.4
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
1,570.8
219.1
149.0
114.9
100.3
91.4
109.3
132.4
163.0
140.6
115.7
131.7
103.5
22,190.2
1,720.1
1,763.2
1,846.8
1,863.1
1,954.4
1,597.8
2,060.6
1,899.3
1,696.5
1,573.7
1,452.7
2,762.1
III.Gastos Corrientes
10,478.9
757.5
831.6
890.8
771.8
908.7
762.0
979.8
879.0
819.2
691.6
724.1
1,462.9
4,081.0
300.7
304.0
309.7
313.1
312.6
313.0
313.6
316.1
316.3
317.9
317.0
646.9
Servicios No Personales
432.5
14.8
23.4
39.6
42.1
43.7
43.8
48.7
37.3
34.6
31.9
31.8
40.7
Materiales y Suministros
1,221.8
66.0
61.2
92.4
89.9
211.4
170.0
159.8
124.7
66.7
49.8
43.5
86.3
Aportes Corrientes
1,925.4
133.7
157.3
150.1
165.1
142.2
151.8
162.8
148.0
142.9
183.5
167.9
220.1
Intereses de Deuda
1,199.6
48.6
79.8
76.8
33.3
73.8
-37.7
149.3
163.0
154.1
27.6
83.2
347.8
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
1,199.6
48.6
79.8
76.8
33.3
73.8
-37.7
149.3
163.0
154.1
27.6
83.2
347.8
1,618.6
193.6
205.8
222.2
128.3
125.0
121.1
145.6
90.0
104.6
80.8
80.7
121.1
11,711.2
962.6
931.6
956.0
1,091.2
1,045.6
835.9
1,080.8
1,020.3
877.3
882.1
728.6
1,299.2
592.8
17.7
52.6
69.7
80.7
83.9
68.8
79.5
49.6
19.3
24.1
19.9
27.0
7,084.3
543.0
496.5
527.4
651.2
637.6
466.2
592.5
629.2
585.6
586.5
447.3
921.3
Aportes de Capital
3,793.7
377.7
357.5
344.5
338.2
301.7
290.1
404.3
324.4
260.6
252.1
241.4
301.1
240.4
24.2
25.0
14.4
21.0
22.4
10.7
4.5
17.2
11.8
19.3
20.0
49.7
Servicios Personales
10,404.1
858.7
735.9
899.8
1,035.4
752.2
1,282.0
611.2
906.8
1,185.1
793.5
782.5
561.0
10,681.6
868.1
773.6
922.9
1,060.0
762.1
1,304.0
621.6
924.1
1,216.4
812.8
811.7
604.3
-1,029.6
-94.5
-158.0
-33.1
-31.2
-283.5
468.1
-459.2
-96.2
339.1
-69.3
83.1
-694.9
243.5
0.0
0.0
0.0
0.0
17.6
0.0
0.0
0.0
0.0
0.0
0.0
225.9
-786.2
-94.5
-158.0
-33.1
-31.2
-266.0
468.1
-459.2
-96.2
339.1
-69.3
83.1
-469.0
786.2
94.5
158.0
33.1
31.2
266.0
-468.0
459.1
96.2
-339.1
69.3
-83.1
469.1
-1,831.5
-53.6
-122.2
-291.5
9.9
-171.1
11.0
-14.0
-384.7
-565.1
-148.4
-108.5
6.7
461.6
15.1
51.7
17.1
66.1
58.2
48.7
24.1
33.1
53.1
12.3
57.3
24.8
2,293.1
68.7
173.9
308.6
56.2
229.3
37.7
38.1
417.8
618.2
160.7
165.8
18.1
2,617.8
148.1
280.2
324.7
21.3
437.1
-479.0
473.2
480.9
226.0
217.7
25.4
462.4
D.DONACIONES
E.RESULTADO PRESUP. (C+D)
F.FINANCIAMIENTO (VII+VIII)
VII.Recursos Externos Netos
Desembolsos Prstamos Externos
Menos: Amortizacin
VIII.Recursos Internos Netos
Pgina 2 de 2
Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
19,689.7
1,431.9
1,490.2
1,496.9
1,717.7
1,583.0
1,968.9
1,427.3
1,632.6
1,817.8
1,463.3
1,524.8
2,135.3
295.4
22.6
18.4
7.3
16.2
40.7
27.9
18.3
44.4
10.1
8.7
42.0
38.8
19,394.3
1,409.2
1,471.8
1,489.6
1,701.5
1,542.3
1,941.0
1,409.0
1,588.2
1,807.7
1,454.6
1,482.7
2,096.5
18,112.6
1,259.8
1,345.6
1,391.1
1,609.6
1,449.1
1,841.4
1,300.0
1,470.3
1,700.5
1,364.3
1,389.7
1,991.4
3,430.7
226.9
248.0
181.0
418.1
175.2
682.5
172.8
196.8
428.4
143.8
125.0
432.2
3,018.7
195.6
211.8
146.1
386.8
140.9
652.5
138.3
160.7
393.2
108.4
90.7
393.6
49.7
5.0
5.4
5.6
3.9
4.0
2.6
3.3
5.0
2.8
3.1
3.6
5.5
362.2
26.3
30.8
29.2
27.4
30.3
27.4
31.2
31.2
32.4
32.3
30.7
33.0
148.2
8.4
12.3
14.4
11.4
10.9
10.6
14.7
12.6
15.9
11.2
13.0
12.9
7,512.0
566.5
544.9
583.7
570.1
549.7
582.8
548.2
643.4
696.7
641.0
691.8
893.2
3,220.9
234.7
247.1
249.8
264.0
259.8
242.0
251.3
263.6
285.0
283.9
290.3
349.5
ITBIS Interno
1,503.1
129.8
115.4
114.3
124.8
112.5
104.8
115.9
126.7
134.1
130.9
129.2
164.9
ITBIS Externo
1,717.8
104.8
131.7
135.6
139.1
147.3
137.2
135.4
137.0
150.9
153.0
161.1
184.6
4,291.1
331.9
297.8
333.8
306.1
289.9
340.9
296.9
379.8
411.7
357.2
401.4
543.7
3,462.2
263.9
223.8
263.1
239.9
225.3
275.1
225.9
298.6
330.7
298.6
336.1
481.2
Tabaco
113.4
12.7
6.0
9.5
14.8
7.0
7.9
8.4
8.9
13.2
9.3
9.8
5.8
Bebidas Alcohlicas
511.4
62.1
24.8
38.6
40.4
38.8
36.9
40.9
43.9
50.2
46.3
47.6
40.9
Bebidas No Alcohlicas
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Arancel de Aduanas
Cobro Comisin de Cambio
Otros
- Impuestos a las Exportaciones
-Otros
2.4
0.2
0.2
0.2
0.2
0.2
0.1
0.3
0.1
0.3
0.1
0.3
0.3
2,783.0
181.8
174.8
205.8
180.7
176.7
227.8
174.4
244.0
266.3
241.2
276.9
432.7
2,440.1
157.3
149.3
175.7
152.0
152.7
198.6
141.8
220.0
231.2
215.6
251.1
394.9
342.9
24.5
25.4
30.1
28.7
24.0
29.2
32.5
24.0
35.2
25.7
25.8
37.8
52.0
7.3
18.0
9.0
3.8
2.5
2.3
1.9
1.7
0.7
1.6
1.5
1.5
828.9
68.0
74.0
70.7
66.2
64.6
65.8
70.9
81.2
81.0
58.6
65.4
62.5
6,696.4
452.4
533.3
577.1
593.1
615.0
552.8
553.8
530.0
546.7
556.7
544.8
640.8
6,426.5
431.9
509.1
548.7
576.4
588.5
531.6
521.4
510.0
529.1
538.4
523.8
617.7
5,770.2
376.1
438.0
482.7
512.0
518.8
476.3
471.8
461.8
481.9
492.2
484.4
574.3
656.3
55.8
71.1
66.0
64.5
69.7
55.3
49.6
48.3
47.2
46.2
39.4
43.4
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
1.2
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.1
268.6
20.4
24.1
28.3
16.6
26.3
21.1
32.2
19.9
17.5
18.2
21.0
22.9
Pgina 1 de 2
Ao Mes
= Otros Impuestos
=Contribucin a la Seguridad Social
2.- Ingresos no Tributarios
B.GASTOS TOTALES (III+IV)
III.Gastos Corrientes
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
325.4
5.6
7.1
35.0
16.9
98.4
12.6
10.5
87.4
12.8
11.7
15.1
12.4
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
1,281.6
149.5
126.3
98.5
91.9
93.2
99.6
109.0
117.9
107.2
90.3
93.0
105.2
19,899.8
1,230.2
1,515.1
1,480.7
1,414.1
1,717.4
1,474.0
1,770.0
1,595.0
1,722.2
1,796.2
1,934.0
2,250.9
9,973.4
567.3
705.2
723.2
590.8
790.6
627.1
881.2
717.4
831.9
819.8
1,086.4
1,632.6
3,472.1
236.5
240.2
244.9
244.3
245.0
255.5
253.7
263.5
263.1
282.9
300.5
641.9
Servicios No Personales
419.6
10.9
16.8
34.9
31.6
34.3
39.5
42.4
29.9
46.6
34.1
45.8
52.8
Materiales y Suministros
1,008.2
7.5
62.8
79.6
69.3
89.0
80.7
98.0
77.3
89.6
89.3
116.9
148.2
Aportes Corrientes
2,192.7
172.7
149.4
164.7
134.1
239.9
143.7
259.8
158.0
165.9
271.7
154.3
178.5
Intereses de Deuda
1,554.3
47.1
62.9
87.1
19.3
54.7
14.5
121.2
98.2
136.8
61.0
353.3
498.2
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
1,554.3
47.1
62.9
87.1
19.3
54.7
14.5
121.2
98.2
136.8
61.0
353.3
498.2
1,326.5
92.6
173.1
111.8
92.3
127.8
93.2
106.2
90.5
129.7
80.9
115.5
113.1
9,926.4
662.9
810.0
757.5
823.3
926.8
846.9
888.8
877.6
890.3
976.3
847.7
618.3
597.6
15.0
28.4
40.6
44.1
36.4
37.4
71.2
34.2
49.2
69.0
90.6
81.4
5,496.1
364.0
436.6
395.8
444.7
554.7
482.8
507.7
517.0
524.6
519.9
491.4
256.8
Aportes de Capital
3,723.7
274.3
332.8
312.4
331.1
328.0
313.2
299.2
321.2
314.6
359.1
263.4
274.3
109.0
9.6
12.1
8.7
3.4
7.7
13.4
10.6
5.1
1.9
28.3
2.2
5.8
Servicios Personales
9,420.9
842.0
766.7
766.5
1,110.7
751.7
1,313.9
527.8
870.8
975.8
634.7
396.4
463.9
9,716.3
864.6
785.1
773.8
1,126.9
792.4
1,341.8
546.1
915.2
985.9
643.5
438.4
502.7
-210.1
201.7
-24.9
16.2
303.6
-134.4
494.9
-342.7
37.6
95.6
-332.9
-409.3
-115.6
411.9
7.2
0.0
0.0
0.0
6.0
0.0
0.0
0.0
0.0
0.0
0.0
398.7
D.DONACIONES
E.RESULTADO PRESUP. (C+D)
F.FINANCIAMIENTO (VII+VIII)
VII.Recursos Externos Netos
Desembolsos Prstamos Externos
Menos: Amortizacin
VIII.Recursos Internos Netos
201.8
208.9
-24.9
16.2
303.6
-128.4
494.9
-342.7
37.6
95.6
-332.9
-409.3
283.1
-201.8
-208.9
24.9
-16.2
-303.6
128.4
-494.9
342.7
-37.6
-95.6
332.9
409.3
-283.0
-1,996.5
-84.7
-84.3
-148.9
-66.4
-97.8
-33.6
-100.8
-135.9
-483.4
-92.9
-91.7
-576.2
251.2
21.7
3.1
26.3
15.6
40.3
10.4
18.7
13.2
17.5
27.3
38.1
18.9
2,247.7
106.4
87.4
175.2
82.0
138.1
44.0
119.5
149.1
500.9
120.2
129.8
595.1
1,794.7
-124.2
109.2
132.6
-237.3
226.2
-461.2
443.5
98.3
387.7
425.8
501.0
293.2
Pgina 2 de 2
Ao Mes
A.-INGRESOS TOTALES ( I+II )
I. INGRESOS DE CAPITAL
II. INGRESOS CORRIENTES ( 1+2 )
1.- Ingresos Tributarios
= Imptos. Sobre los Ingresos
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
17,572.1
1,277.8
1,123.1
1,289.5
1,691.0
1,414.4
1,421.7
1,654.7
1,477.3
1,338.3
1,450.8
1,770.5
1,663.1
291.0
36.2
18.6
7.6
15.3
7.8
11.4
26.2
25.0
11.4
18.0
6.0
107.4
17,281.0
1,241.5
1,104.5
1,281.9
1,675.7
1,406.5
1,410.3
1,628.5
1,452.3
1,326.9
1,432.8
1,764.5
1,555.8
15,646.1
1,058.4
1,020.3
1,163.1
1,521.6
1,303.9
1,307.7
1,491.3
1,283.9
1,237.9
1,293.1
1,625.1
1,339.7
3,012.2
273.8
209.9
167.2
494.3
303.3
244.9
410.2
178.9
88.2
128.4
382.2
130.9
2,663.7
248.3
180.1
135.5
466.8
275.1
215.4
382.8
148.2
60.3
96.3
352.8
102.1
44.2
3.4
3.8
4.2
3.9
3.3
5.3
2.4
5.1
2.6
4.9
2.9
2.6
304.3
22.1
26.1
27.5
23.7
24.9
24.2
25.0
25.7
25.3
27.2
26.4
26.2
116.9
7.3
9.4
13.1
8.3
9.9
10.9
11.6
8.0
10.4
36.3
-17.7
9.3
5,900.7
376.5
413.4
443.7
491.8
414.2
464.0
475.9
519.8
570.9
536.0
617.1
577.5
2,415.4
145.3
145.7
153.3
159.6
160.7
188.4
218.9
228.2
239.2
218.2
302.8
255.0
ITBIS Interno
1,262.0
97.0
95.2
87.2
93.2
91.2
99.0
105.5
118.8
121.7
83.5
154.5
115.0
ITBIS Externo
1,153.4
48.3
50.5
66.1
66.3
69.5
89.4
113.4
109.4
117.5
134.7
148.3
140.0
3,485.3
231.2
267.7
290.3
332.3
253.5
275.6
257.0
291.5
331.7
317.8
314.3
322.5
2,742.8
169.5
208.5
229.6
274.9
199.0
215.6
192.5
218.3
262.6
258.3
253.9
260.1
99.9
7.5
8.4
8.4
8.2
8.2
6.2
6.5
8.1
9.9
9.4
9.2
9.8
403.2
23.9
22.3
23.4
24.1
22.2
24.5
35.6
36.8
51.8
40.2
47.4
50.9
1.8
0.1
0.1
0.2
0.1
0.1
0.1
0.2
0.1
0.3
5.6
-5.3
0.2
2,192.5
137.1
172.1
184.4
233.7
164.0
181.8
147.8
171.6
199.0
201.7
201.4
197.9
1,870.8
110.3
149.1
156.1
210.2
135.2
159.2
117.9
145.2
170.2
175.2
175.3
167.0
321.7
26.9
23.0
28.3
23.5
28.8
22.6
30.0
26.3
28.8
26.5
26.1
30.9
45.4
0.9
5.5
13.2
8.8
4.4
3.0
2.3
1.7
1.6
1.4
1.3
1.3
742.6
61.7
59.2
60.8
57.4
54.5
60.0
64.5
73.2
69.1
59.5
60.3
62.4
6,389.0
395.4
380.0
514.3
515.4
506.6
579.1
585.5
515.6
559.2
585.1
637.4
615.4
5,641.4
316.5
310.1
399.1
399.2
410.7
513.6
537.7
464.5
517.0
555.5
622.0
595.5
Arancel de Aduanas
4,587.8
230.8
227.8
286.0
291.6
306.5
407.0
458.0
397.2
445.3
477.1
542.8
517.8
1,053.5
85.7
82.3
113.1
107.6
104.1
106.6
79.7
67.3
71.8
78.4
79.1
77.7
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
2.2
0.6
0.2
0.1
0.1
0.4
0.2
0.1
0.1
0.0
0.2
0.1
0.2
745.4
78.2
69.8
115.1
116.1
95.6
65.2
47.8
51.0
42.1
29.4
15.3
19.7
Consumo de Combustibles
Diferencial de REFIDOMSA
Otros
Otros
Impuestos Selectivos Servicios
= Impuestos sobre el Comercio Exterior
- Impuestos a las Importaciones
Otros
- Impuestos a las Exportaciones
-Otros
Pgina 1 de 2
Ao Mes
= Otros Impuestos
=Contribucin a la Seguridad Social
2.- Ingresos no Tributarios
B.GASTOS TOTALES (III+IV)
III.Gastos Corrientes
TOTAL
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
227.3
5.5
7.7
24.8
11.8
69.9
8.8
8.1
61.6
9.2
7.3
6.2
6.6
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
1,635.0
183.2
84.1
118.8
154.0
102.6
102.6
137.2
168.4
89.0
139.7
139.4
216.0
14,144.8
928.7
918.0
1,007.6
1,092.6
1,228.9
1,129.4
1,149.4
1,024.7
1,308.0
1,350.3
1,296.6
1,710.5
6,801.1
434.8
467.6
527.6
479.4
495.1
538.8
521.9
522.2
687.7
594.2
606.3
925.4
2,744.7
190.7
190.8
198.6
196.3
203.8
208.5
207.5
206.3
221.4
224.6
228.3
467.7
Servicios No Personales
332.9
5.0
18.8
11.9
17.9
24.0
33.7
36.8
36.1
32.3
33.2
42.8
40.4
Materiales y Suministros
643.0
13.5
7.3
25.5
31.1
32.4
63.8
61.7
64.6
76.6
102.4
73.3
90.8
1,681.2
127.4
128.0
146.8
142.7
140.7
129.9
138.3
135.0
147.9
147.2
151.3
146.1
593.1
59.1
72.0
80.6
32.3
45.1
44.9
4.4
22.4
132.8
33.0
36.9
29.6
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
593.1
59.1
72.0
80.6
32.3
45.1
44.9
4.4
22.4
132.8
33.0
36.9
29.6
806.3
39.0
50.7
64.2
59.1
49.0
57.8
73.3
57.9
76.8
54.0
73.8
150.8
7,343.7
493.9
450.4
480.0
613.2
733.8
590.6
627.5
502.5
620.3
756.1
690.3
785.1
239.3
9.2
5.7
7.7
9.7
4.6
11.9
15.8
14.6
30.0
33.3
26.8
70.1
3,694.3
211.4
248.6
250.3
280.7
286.0
280.3
306.0
258.9
389.6
410.0
394.6
377.7
Aportes de Capital
3,363.3
273.3
191.0
215.3
317.7
439.9
294.9
302.4
224.5
197.0
309.1
264.7
333.5
46.8
0.0
5.0
6.7
5.1
3.3
3.5
3.3
4.5
3.6
3.8
4.1
3.8
Servicios Personales
Aportes Corrientes
Intereses de Deuda
Intereses Deuda Interna
Intereses Deuda Externa
Otros Gastos Corrientes
IV.Gastos de Capital
Maquinarias y Equipos
10,480.0
806.7
636.8
754.2
1,196.3
911.5
871.6
1,106.6
930.0
639.1
838.5
1,158.2
630.3
10,771.0
843.0
655.5
761.9
1,211.6
919.3
882.9
1,132.8
955.1
650.6
856.5
1,164.2
737.7
3,427.3
349.1
205.1
281.9
598.4
185.5
292.3
505.3
452.6
30.3
100.4
473.9
-47.4
270.0
0.0
0.0
0.0
0.0
0.0
23.6
0.0
0.0
10.8
0.0
5.0
230.6
D.DONACIONES
E.RESULTADO PRESUP. (C+D)
3,697.3
349.1
205.1
281.9
598.4
185.5
315.9
505.3
452.6
41.0
100.4
478.9
183.2
F.FINANCIAMIENTO (VII+VIII)
-3,697.3
-349.1
-205.1
-281.9
-598.4
-185.5
-315.9
-505.3
-452.6
-41.0
-100.4
-478.9
-183.2
-1,537.5
-63.6
-86.0
-134.8
-70.1
-85.4
-123.1
-421.0
-137.2
-135.7
-110.3
-71.7
-98.7
163.0
4.3
5.7
9.7
40.0
9.7
13.0
12.6
22.5
9.1
4.1
24.7
7.5
1,700.5
67.9
91.7
144.5
110.1
95.1
136.1
433.6
159.7
144.8
114.4
96.4
106.2
-2,159.8
-285.5
-119.1
-147.1
-528.3
-100.1
-192.9
-84.3
-315.4
94.6
9.8
-407.1
-84.5
Pgina 2 de 2