frequent questionspublic finances
What is the Fiscal Balance of the Consolidated Public Sector CPS?
The result obtained, whether a deficit or a surplus, of the difference between all the revenue in the public sector less its expenses.
What is the Fiscal Balance of the Non-Financial Public Sector?
The result obtained, whether a deficit or a surplus, of the difference between all the revenue in the NFPS less its expenses.
What is the Fiscal Balance of the Central National Government CNG?
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.
What are Effective Treasury Operations?
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.
What is the Financial Plan?
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.
What is the Fiscal Close?
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.
What is a Contingency by projects undertaken by APP´s?
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.
What is a certificate of budgetary availability CDP?
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.
What is a budgetary appropriation?
It is the highest authorization of an expense to be committed during the respective fiscal period of effect.