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HOTARARE Nr

HOTARARE   Nr. 657 din 12 august 1999

privind aprobarea bilantului general al trezoreriei statului si a contului de executie a bugetului de venituri si cheltuieli al trezoreriei statului pe anul 1998

ACT EMIS DE: GUVERNUL ROMANIEI

ACT PUBLICAT IN: MONITORUL OFICIAL  NR. 440 din 10 septembrie 1999


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    In temeiul prevederilor alin. 2 al art. 9 din Ordonanta Guvernului nr. 66/1994 privind formarea si utilizarea resurselor derulate prin trezoreria statului, republicata, cu modificarile si completarile ulterioare,

    Guvernul Romaniei hotaraste:

    Art. 1
    Se aproba bilantul general al trezoreriei statului, incheiat la data de 31 decembrie 1998, care cuprinde, atat la activ, cat si la pasiv, suma de 84.242.808 milioane lei, potrivit anexei nr. I.
    Art. 2
    Se aproba contul de executie a bugetului de venituri si cheltuieli al trezoreriei statului pe anul 1998, potrivit anexei nr. II, care cuprinde la venituri suma de 3.349.562 milioane lei si la cheltuieli suma de 2.412.221 milioane lei, rezultand un excedent in suma de 937.341 milioane lei, care se reporteaza in anul 1999 si se utilizeaza in conformitate cu prevederile alin. 9 al art. 10 din Ordonanta Guvernului nr. 66/1994, republicata, cu modificarile si completarile ulterioare.
    Art. 3
    Anexele nr. I si II fac parte integranta din prezenta hotarare.

            p. PRIM-MINISTRU,
               Victor Babiuc

                      Contrasemneaza:
                      Ministrul finantelor,
                      Decebal Traian Remes

    ANEXA 1

                          BILANTUL GENERAL
    al trezoreriei statului, incheiat la data de 31 decembrie 1998

                                                      - milioane lei -
____________________________________________________________________________
Denumirea posturilor de bilant                     Solduri la:
                                   _________________________________________
                                   inceputul anului 1998   31 decembrie 1998
____________________________________________________________________________
A. Disponibilitati totale              9.918.379           13.397.481
B. Depozite si plasamente              4.111.980            4.548.583
   financiare
C. Deficite bugetare si credite
   preluate de la banci               28.645.290           41.937.362
D. Creante ale trezoreriei             3.619.395            5.583.917
   statului
E. Alte active                        12.428.078           18.775.465
   TOTAL ACTIV:                       58.723.122           84.242.808
A. Resurse financiare ale
   trezoreriei statului                9.145.551           10.259.442
B. Obligatii ale statului             48.982.071           71.172.448
C. Rezultatul executiei bugetului
   trezoreriei statului                  172.975              937.231
D. Alte pasive                           422.525            1.873.687
   TOTAL PASIV:                       58.723.122           84.242.808
----------------------------------------------------------------------------

                         Ministrul finantelor,
                         Decebal Traian Remes

                           Director general,
                              Aron Racea

    ANEXA 2

                         CONTUL DE EXECUTIE
a bugetului de venituri si cheltuieli al trezoreriei statului la data de 31 decembrie 1998

                                                           - milioane lei -
----------------------------------------------------------------------------
 Nr. Denumirea veniturilor                                    Diferente
crt.    si cheltuielilor              Prevederi Realizari ------------------
                                                             (+/-)    (%)
----------------------------------------------------------------------------
 I.  VENITURI - TOTAL,                4.150.851 3.349.562   -801.289    80,7
     din care:
 a)  dobanzi incasate din plasamente
     financiare din contravaloarea
     in lei a imprumuturilor
     externe guvernamentale           1.931.424 1.736.131   -195.293    89,9
 b)  dobanzi incasate din plasamente
     financiare din soldul contului
     general al trezoreriei statului    454.879   406.086    -48.793    89,3
 c)  dobanzi incasate pentru
     finantarea temporara a
     deficitului bugetar din
     contul general al
     trezoreriei statului             1.239.596   791.713   -447.883    63,9
 d)  dobanzi, comisioane si alte
     venituri incasate de la
     beneficiari interni din
     derularea imprumuturilor
     externe guvernamentale             510.275   400.886   -109.389    78,6
 e)  venituri din recuperarea
     creantelor interne si externe
     preluate la datoria publica          6.617     6.445       -172    97,4
 f)  majorari de intarziere
     aplicate potrivit legii                 50       803        753 1.606,0
 g)  alte venituri realizate de
     trezoreria statului                  8.010     7.498       -512    93,6
 II. CHELTUIELI - TOTAL,              4.017.988 2.412.221 -1.605.767    60,0
     din care:
 a)  dobanzi, comisioane si alte
     speze platite pentru imprumuturi
     externe guvernamentale privind
     sustinerea proiectelor
     macroeconomice                   2.145.853   941.593 -1.204.260    43,9
 b)  cheltuieli de rate si dobanzi la
     datoria publica                      6.617     6.445       -172    97,4
 c)  dobanzi la depozite si
     disponibilitati pastrate in
     contul trezoreriei statului      1.599.491 1.221.205   -378.286    76,3
 d)  cheltuieli de dobanzi la
     imprumutul acordat de B.N.R.
     pentru acoperirea soldului
     contului general al
     trezoreriilor statului              27.347    15.318    -12.029    56,0
 e)  comisioane si alte cheltuieli
     ale trezoreriei statului            56.680    56.035       -645    98,9
 f)  cheltuieli de capital pentru
     achizitii de bunuri de natura
     mijloacelor fixe necesare
     activitatii trezoreriei
     statului (conform Ordonantei
     Guvernului nr. 37/1996)            182.000   171.625    -10.375    94,3
III. EXCEDENT/DEFICIT,                  132.863   937.341    804.478
     din care:
     utilizat pentru cheltuieli de
     judecata conform Hotararii
     judecatoresti nr. 384 din
     30 iunie 1995 (conform art. 10
     din Ordonanta Guvernului
     nr. 66/1994, republicata)                        110
 IV. EXCEDENT DIN ANII PRECEDENTI,      172.975   172.975
     din care:
     utilizat pentru cheltuieli
     pentru serviciul datoriei
     publice externe (conform
     art. 10 din Ordonanta
     Guvernului nr. 66/1994,
     republicata)                                 172.975
 V.  DISPONIBILITATI RAMASE (IV+III)    305.838   937.231
                                                                           



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