Economic Information System (SIE)

	Select or deselect all the time series			Open all	Jan 2024 Feb 2024 Mar 2024
Statement of Cash Flows /1 Show nodes from (Figures in pesos)/2/3 (Figures in pesos)/2/3 Operation activities: Show metadata r. Net cash flows from operation activities/5 (a+b+c+d+e+f+g+h+i+j+k+l+m+n+o+p+q) Select your time series Select serie r. Net cash flows from operation activities/5 (a+b+c+d+e+f+g+h+i+j+k+l+m+n+o+p+q) Show time serie chart of r. Net cash flows from operation activities/5 (a+b+c+d+e+f+g+h+i+j+k+l+m+n+o+p+q) Show nodes from r. Net cash flows from operation activities/5 (a+b+c+d+e+f+g+h+i+j+k+l+m+n+o+p+q) r. Net cash flows from operation activities/5 (a+b+c+d+e+f+g+h+i+j+k+l+m+n+o+p+q) Structure observations of r. Net cash flows from operation activities/5 (a+b+c+d+e+f+g+h+i+j+k+l+m+n+o+p+q) Jan 2024 Feb 2024 Mar 2024 -483.74 772.75 -537.16 Show nodes from Origin of resources: Origin of resources: Show metadata a. Entitlements revenues Select your time series Select serie a. Entitlements revenues Show time serie chart of a. Entitlements revenues a. Entitlements revenues Structure observations of a. Entitlements revenues Jan 2024 Feb 2024 Mar 2024 147.79 154.17 19,804.73 Show metadata b. Revenues from contracts Select your time series Select serie b. Revenues from contracts Show time serie chart of b. Revenues from contracts b. Revenues from contracts Structure observations of b. Revenues from contracts Jan 2024 Feb 2024 Mar 2024 480.25 265.10 253.63 Show metadata c. Commercialization from revenues Select your time series Select serie c. Commercialization from revenues Show time serie chart of c. Commercialization from revenues c. Commercialization from revenues Structure observations of c. Commercialization from revenues Jan 2024 Feb 2024 Mar 2024 3,261.21 4,101.87 4,601.76 Show metadata d. Revenues from guarantee commitments Select your time series Select serie d. Revenues from guarantee commitments Show time serie chart of d. Revenues from guarantee commitments d. Revenues from guarantee commitments Structure observations of d. Revenues from guarantee commitments Jan 2024 Feb 2024 Mar 2024 0.00 0.00 0.00 Show metadata e. Contractual penalty revenues Select your time series Select serie e. Contractual penalty revenues Show time serie chart of e. Contractual penalty revenues e. Contractual penalty revenues Structure observations of e. Contractual penalty revenues Jan 2024 Feb 2024 Mar 2024 0.00 0.11 0.17 Show metadata f. VAT receipt Select your time series Select serie f. VAT receipt Show time serie chart of f. VAT receipt f. VAT receipt Structure observations of f. VAT receipt Jan 2024 Feb 2024 Mar 2024 540.47 692.47 772.83 Show metadata g. Interest collected Select your time series Select serie g. Interest collected Show time serie chart of g. Interest collected g. Interest collected Structure observations of g. Interest collected Jan 2024 Feb 2024 Mar 2024 33.42 23.84 15.90 Show metadata h. Advance payments for considerations Select your time series Select serie h. Advance payments for considerations Show time serie chart of h. Advance payments for considerations h. Advance payments for considerations Structure observations of h. Advance payments for considerations Jan 2024 Feb 2024 Mar 2024 0.00 0.00 0.00 Show metadata i. Exchange gain Select your time series Select serie i. Exchange gain Show time serie chart of i. Exchange gain i. Exchange gain Structure observations of i. Exchange gain Jan 2024 Feb 2024 Mar 2024 0.00 0.00 0.00 Show metadata j. Other revenues/4 Select your time series Select serie j. Other revenues/4 Show time serie chart of j. Other revenues/4 j. Other revenues/4 Structure observations of j. Other revenues/4 Jan 2024 Feb 2024 Mar 2024 0.00 0.00 0.00 Show nodes from Resource application: Resource application: Show metadata k. Considerations paid Select your time series Select serie k. Considerations paid Show time serie chart of k. Considerations paid k. Considerations paid Structure observations of k. Considerations paid Jan 2024 Feb 2024 Mar 2024 0.00 0.00 0.00 Show metadata l. Distributions to the Federal Treasury Select your time series Select serie l. Distributions to the Federal Treasury Show time serie chart of l. Distributions to the Federal Treasury l. Distributions to the Federal Treasury Structure observations of l. Distributions to the Federal Treasury Jan 2024 Feb 2024 Mar 2024 -3,920.10 -3,903.97 -25,283.61 Show metadata m. Trustee fees Select your time series Select serie m. Trustee fees Show time serie chart of m. Trustee fees m. Trustee fees Structure observations of m. Trustee fees Jan 2024 Feb 2024 Mar 2024 -8.50 -17.82 -7.20 Show metadata n. Advance payments for considerations Select your time series Select serie n. Advance payments for considerations Show time serie chart of n. Advance payments for considerations n. Advance payments for considerations Structure observations of n. Advance payments for considerations Jan 2024 Feb 2024 Mar 2024 0.00 0.00 0.00 Show metadata o. Reimbursement to the Federal Treasury Select your time series Select serie o. Reimbursement to the Federal Treasury Show time serie chart of o. Reimbursement to the Federal Treasury o. Reimbursement to the Federal Treasury Structure observations of o. Reimbursement to the Federal Treasury Jan 2024 Feb 2024 Mar 2024 0.00 0.00 0.00 Show metadata p. VAT integer for commercialization Select your time series Select serie p. VAT integer for commercialization Show time serie chart of p. VAT integer for commercialization p. VAT integer for commercialization Structure observations of p. VAT integer for commercialization Jan 2024 Feb 2024 Mar 2024 -1,015.87 -540.47 -692.47 Show metadata q. Commissions fees and currency exchenge losses Select your time series Select serie q. Commissions fees and currency exchenge losses Show time serie chart of q. Commissions fees and currency exchenge losses q. Commissions fees and currency exchenge losses Structure observations of q. Commissions fees and currency exchenge losses Jan 2024 Feb 2024 Mar 2024 -2.41 -2.56 -2.91 Show metadata x. Net cash flows from investment activities/7 (s+t+u+v+w) Select your time series Select serie x. Net cash flows from investment activities/7 (s+t+u+v+w) Show time serie chart of x. Net cash flows from investment activities/7 (s+t+u+v+w) Show nodes from x. Net cash flows from investment activities/7 (s+t+u+v+w) x. Net cash flows from investment activities/7 (s+t+u+v+w) Structure observations of x. Net cash flows from investment activities/7 (s+t+u+v+w) Jan 2024 Feb 2024 Mar 2024 35.09 -12.45 -29.33 Show nodes from Investment activities: Investment activities: Show metadata s. Sales and/or expiration of instruments Select your time series Select serie s. Sales and/or expiration of instruments Show time serie chart of s. Sales and/or expiration of instruments s. Sales and/or expiration of instruments Structure observations of s. Sales and/or expiration of instruments Jan 2024 Feb 2024 Mar 2024 1,911.33 1,467.49 1,490.11 Show metadata t. Instrument purchases Select your time series Select serie t. Instrument purchases Show time serie chart of t. Instrument purchases t. Instrument purchases Structure observations of t. Instrument purchases Jan 2024 Feb 2024 Mar 2024 -1,915.02 -1,579.66 -1,569.15 Show metadata u. Yields collected Select your time series Select serie u. Yields collected Show time serie chart of u. Yields collected u. Yields collected Structure observations of u. Yields collected Jan 2024 Feb 2024 Mar 2024 38.39 100.66 51.10 Show metadata v. Commissions fees and currency exchenge losses Select your time series Select serie v. Commissions fees and currency exchenge losses Show time serie chart of v. Commissions fees and currency exchenge losses v. Commissions fees and currency exchenge losses Structure observations of v. Commissions fees and currency exchenge losses Jan 2024 Feb 2024 Mar 2024 0.39 -0.94 -1.39 Show metadata w. Other expenditure/6 Select your time series Select serie w. Other expenditure/6 Show time serie chart of w. Other expenditure/6 w. Other expenditure/6 Structure observations of w. Other expenditure/6 Jan 2024 Feb 2024 Mar 2024 0.00 0.00 0.00 Show metadata y. Contribution of Trustor/8 Select your time series Select serie y. Contribution of Trustor/8 Show time serie chart of y. Contribution of Trustor/8 y. Contribution of Trustor/8 Structure observations of y. Contribution of Trustor/8 Jan 2024 Feb 2024 Mar 2024 0.00 0.00 0.00 Show metadata z. Net cash increase (decrease) (r+x) Select your time series Select serie z. Net cash increase (decrease) (r+x) Show time serie chart of z. Net cash increase (decrease) (r+x) z. Net cash increase (decrease) (r+x) Structure observations of z. Net cash increase (decrease) (r+x) Jan 2024 Feb 2024 Mar 2024 -448.65 760.30 -566.50 Show metadata aa. Cash at the beginning of period Select your time series Select serie aa. Cash at the beginning of period Show time serie chart of aa. Cash at the beginning of period aa. Cash at the beginning of period Structure observations of aa. Cash at the beginning of period Jan 2024 Feb 2024 Mar 2024 1,216.00 767.35 1,527.65 Show metadata ab. Cash at end of the period (y+z+aa) Select your time series Select serie ab. Cash at end of the period (y+z+aa) Show time serie chart of ab. Cash at end of the period (y+z+aa) ab. Cash at end of the period (y+z+aa) Structure observations of ab. Cash at end of the period (y+z+aa) Jan 2024 Feb 2024 Mar 2024 767.35 1,527.65 961.15 (N/E = Data not available). /1 The historical information is integrated according to the current criteria to maintain the comparability of the figures. /2 The amounts may not match due to rounding. /3 The reporting period is made up of the accrued amounts from September 30 to December 31, 2014 (Pre-operating Period). /4 The item "Other revenues" additionally considers taxes payable. /5 Amount of cash available to the Fund at the end of the period, after the application of resources. /6 "Other expenditure" is comprised of the items software acquisition and related expenditure. /7 Cash generated at the end of the period from investment activities in financial instruments. /8 Corresponds to the initial contribution made by the Ministry of Finance and Public Credit, as well as the receipt of resources for excess oil revenues for the formation of the Long-term reserve.