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HOTARARE Nr

HOTARARE   Nr. 1057 din 25 septembrie 2002

privind rectificarea bugetului de venituri si cheltuieli al Trezoreriei statului pe anul 2002

ACT EMIS DE: GUVERNUL ROMANIEI

ACT PUBLICAT IN: MONITORUL OFICIAL  NR. 715 din  1 octombrie 2002


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    In temeiul prevederilor art. 107 din Constitutia Romaniei si ale art. 10 alin. 6 din Ordonanta Guvernului nr. 66/1994 privind formarea si utilizarea resurselor derulate prin Trezoreria statului, republicata, cu modificarile si completarile ulterioare,

    Guvernul Romaniei adopta prezenta hotarare.

    ARTICOL UNIC
    (1) Bugetul de venituri si cheltuieli al Trezoreriei statului pe anul 2002, aprobat prin Hotararea Guvernului nr. 1.284/2001 privind aprobarea bugetului de venituri si cheltuieli al Trezoreriei statului pe anul 2002, publicata in Monitorul Oficial al Romaniei, Partea I, nr. 840 din 27 decembrie 2001, se majoreaza atat la venituri, cat si la cheltuieli cu suma de 1.090,9 miliarde lei.
    (2) Structura bugetului de venituri si cheltuieli al Trezoreriei statului pe anul 2002, rectificat, este prevazuta in anexa care face parte integranta din prezenta hotarare.

                  PRIM-MINISTRU
                  ADRIAN NASTASE

                         Contrasemneaza:
                         p. Ministrul finantelor publice,
                         Gheorghe Gherghina,
                         secretar de stat

    ANEXA 1

                             BUGETUL
    de venituri si cheltuieli al Trezoreriei statului pe anul 2002
                     - indicatori sintetici -

                                                                    - mii lei -
________________________________________________________________________________
Capitole Denumirea capitolelor         Prevederi     Influente     Prevederi
                                       actualizate     (+/-)       rectificate
________________________________________________________________________________
    I    VENITURI, TOTAL               4.080.000.000 1.090.920.500 5.170.920.500
         din care:
   10    Dobanzi incasate din
         plasamente financiare din
         contravaloarea in lei a
         imprumuturilor externe
         guvernamentale                1.830.000.000   195.000.000 2.025.000.000
   11    Echivalentul in lei al
         dobanzilor incasate in valuta
         la imprumuturile externe
         pastrate ca depozite la Banca
         Nationala a Romaniei             20.000.000   116.455.000   136.455.000
   12    Dobanzi din plasamente
         financiare din soldul
         contului general al
         Trezoreriei statului            500.500.000   210.000.000   710.500.000
   14    Dobanzi incasate pentru
         finantarea temporara a
         deficitului bugetar din
         contul general al Trezoreriei
         statului                      1.713.000.000   571.081.000 2.284.081.000
   15    Dobanzi, comisioane si alte
         venituri incasate de la
         beneficiarii interni din
         derularea imprumuturilor
         externe guvernamentale            5.000.000                   5.000.000
   17    Majorari de intarziere
         aplicate potrivit legii             500.000                     500.000
   20    Alte venituri realizate de
         Trezoreria statului              11.000.000   (1.615.500)     9.384.500

   II    CHELTUIELI, TOTAL             4.080.000.000 1.090.920.500 5.170.920.500
         din care:
   25    Dobanzi, comisioane si alte
         speze platite pentru
         imprumuturi externe
         guvernamentale privind
         sustinerea proiectelor
         macroeconomice                  728.561.500   327.589.000 1.056.150.500
   27    Dobanzi la depozite si
         disponibilitati pastrate in
         contul Trezoreriei statului   3.069.159.500   759.411.000 3.828.570.500
   30    Comisioane si alte cheltuieli
         ale trezoreriei                 282.279.000     3.920.500   286.199.500

  III    EXCEDENT/DEFICIT AN CURENT
         (I   II)                                  0             0             0
________________________________________________________________________________



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