frequent questions

The result obtained, whether a deficit or a surplus, of the difference between all the revenue in the NFPS less its expenses.

The result obtained, whether a deficit or a surplus, of the difference between all the revenues and expenses, taking into account the net credits and floating debt.

It is a methodology to analyze public finances that reflect the movement of revenues, expenses (payments), intra public sector loans (net loan), and the financing of the deficit or the use of the surplus.

It is a planning and financial management tool in the public sector, forecasts of revenues, expenses, deficit, and its financing compatible with the Annual Treasury Plan and the Exchange and Monetary Policy.

The Fiscal Close is a document to follow-up on the fiscal results of the Public Sector. It explains the behavior as observed in each component of the balance.

Any that by virtue of which the State Entity contractually stipulates, in favor of the contractor, guaranties due to the occurrence of a future and uncertain event assumed by the contractor.

A financial and budgetary document that provides certainty about the existence of an appropriation that is available and free from encumbrance to assume a commitment.

It is the highest authorization of an expense to be committed during the respective fiscal period of effect.