Machine Translation of "Decree No. 3,689, Of 19 December 2000" (Brazil)

Decree No. 3,689, Of 19 December 2000

Original Language Title: Decreto nº 3.689, de 19 de Dezembro de 2000

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DECREE NO 3,689, DE December 19, 2000.

Altera the Global Dispendiums Program-Business PDG federal state, for 2000, approved by Decree No. 3,359 of February 7, 2000, and gives other arrangements.

THE PRESIDENT OF THE REPUBLIC, in the use of the attribution that confers it Article 84, inciso IV, of the Constitution,

DECRETA:

Art. 1º It shall be amended the Global Dispension Programme-PDG for 2000 of federal state enterprises, approved by Decree No. 3,359 of February 7, 2000, as shown by Company constants of Annex II to this Decree.

Art. 2º The primary result targets, calculated in accordance with the concept of the need for net financing, of the companies to which the art refers. 1º of this Decree, set out in Annex II to Decree No 3.359/2000, shall be amended for the values listed in Annex II to this Decree.

Art. 3º The realization of the expenditures classified under the Investments item of the Global Dispendial Program, of the companies to which the art refers. 1º of this Decree, above the limits passed by law No. 9,969 of May 11, 2000, is conditional on the approval of additional credits by the National Congress.

Art. 4º This Decree shall enter into force on the date of its publication.

Brasilia, December 19, 2000 ; 179º of Independence and 112º of the Republic

FERNANDO HENRIQUE CARDOSO

Martus Tavares

ANNEX

ANNEX I AO DECREE N /

MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DYSPENDIA PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATIVE USES AND FONTS
COMPANY: COBRA-COMPUTERS AND BRAZILIAN SYSTEMS S.A. VALUES IN R$ 1, 00
USOS	VALUE	FONTS		VALUE
CAPITAL EXPENDITURES	9,000,000	RECIPES		221,102,770
INVESTMENTS	9,000,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE		220,752,770
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE		350,000
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC FINANC. LP
CURRENT EXPENDITURES	168,953,152
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	17,573,348
		OPER. CRED. INTERNAL-currency
MATERIALS AND PRODUCTS	38,175,067	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	74,203,840	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	2,569,998
		OTHER RECURSOS-LONGO DEADLINE
TRIBUTES AND ENC. PARAFISCAIS	25,581,750
		DEBENTURES
INTEREST AND OTHERS	1,200,000	EMPR. /FIN. (NOT INST. FIN)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS	1,200,000
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES		221,102,770
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION		(36,369,926)
TOO MUCH CURRENT EXPENDITURES	9,649,149	REC ADJUSTMENTS. And DESP. FINANC.
		VARIATION OF THE AVAILABLE		(6,779,692)
TOTAL DOS USOS	177,953,152	TOTAL LIQUID OF RESOURCES		177,953,152

ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: BANESPA S. A. TECHNICAL SERVICES AND ADMINIST. -BANESPA SERVICES				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
CAPITAL EXPENDITURES	15,196,500	RECIPES			154,105,694
INVESTMENTS	196,500	TREASURE SUBSIDIO
		OPERATIONAL REVENUE			81,000,000
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE			73,105,694
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL	15,000,000
		RETURN OF APLIC. FINANC. LP
CURRENT EXPENDITURES	88,215,699
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	58,639,749
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	1,162,316	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	3,858,047	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	5,545,640
		DEBENTURES
INTEREST AND OTHERS		EMPR ./ FIN. (NOT INST. FIN. )
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES			154,105,694
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			(28,660,253)
TOO MANY CURRENT EXPENDITURES	19,009,947	REC ADJUSTMENTS. And DESP. FINANC.			(18,030,000)
		VARIATION OF THE AVAILABLE			(4,003,242)
TOTAL DOS USOS	103,412,199	TOTAL NET OF RESOURCES			103,412,199

ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: BANESPA S. A. INSURANCE BROKERAGE-BANESEG				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
CAPITAL EXPENDITURES	27,200,000	RECIPES			123,662,918
INVESTMENTS	2,000,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE			105,448,556
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE			18,214,362
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL	25,200,000
		RETURN OF APLIC. FINANC. LP
CURRENT EXPENDITURES	75,078,955
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	12,283,570
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	214,234	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	26,832,520	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	53,029
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	31,354,357
		DEBENTURES
INTEREST AND OTHERS		EMPR ./ FIN. (NOT INST. FIN. )
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES			123,662,918
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			(18,515,645)
TOO MANY CURRENT EXPENDITURES	4,341,245	REC ADJUSTMENTS. And DESP. FINANC.			(2,688,146)
		VARIATION OF THE AVAILABLE			(180,172)
TOTAL DOS USOS	102,278,955	TOTAL NET OF RESOURCES			102,278,955

ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: BANESPA S. A. CREDIT CARD ADMINISTRATOR AND SERVICES				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
CAPITAL EXPENDITURES	21,950,000	RECIPES			103,965,000
INVESTMENTS	1,950,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE			71,942,000
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE			32,023,000
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL	20,000,000
		RETURN OF APLIC. FINANC. LP
CURRENT EXPENDITURES	85,580,000
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	989,000	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	35,941,000	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	109,000
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	25,875,000
		DEBENTURES
INTEREST AND OTHERS		EMPR ./ FIN. (NOT INST. FIN. )
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES			103,965,000
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			1,982,367
TOO MANY CURRENT EXPENDITURES	19,666,000	REC ADJUSTMENTS. And DESP. FINANC.
		VARIATION OF THE AVAILABLE			(1,417,367)
TOTAL DOS USOS	104,530,000	TOTAL NET OF RESOURCES			104,530,000

ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATIVE USES AND FONTS
COMPANY: SISPLAN-PROC SYSTEM. DATA, PLANEJ. ADM. CREDIT CARDS LTDA				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
CAPITAL EXPENDITURES		RECIPES			6,543,779
INVESTMENTS		TREASURE SUBSIDIO
		OPERATIONAL REVENUE			6,543,779
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT EXPENDITURES	4,927,853
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	221,000
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	1,620	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	2,402,798	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	62,862
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	520,486
		DEBENTURES
INTEREST AND OTHERS		EMPR ./ FIN. (NOT INST. FIN)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES			6,543,779
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			(466,712)
TOO MUCH CURRENT EXPENDITURES	1,719,087	REC ADJUSTMENTS. And DESP. FINANC.			312,000
		VARIATION OF THE AVAILABLE			(1,461,214)
TOTAL DOS USOS	4,927,853	TOTAL NET OF RESOURCES			4,927,853

ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
SECRETARI/THE EXECUTIVE			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: WELL GENERAL SERVICES LTDA.				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
CAPITAL EXPENDITURES	880,000	RECIPES			964,000
INVESTMENTS	880,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE			964,000
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID			880,000
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE			880,000
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT EXPENDITURES	991,000
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	248,000
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS		OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	620,000	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	2,000
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	110,000
		DEBENTURES
INTEREST AND OTHERS	4,000	EMPR ./ FIN. (NOT INST. FIN.)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES			1,844,000
RESOLUTION OPERATIONS 63
OTHER SOURCES	4,000	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			67,000
TOO MANY CURRENT EXPENDITURES	7,000	REC ADJUSTMENTS. And DESP. FINANC.			4,000
		VARIATION OF THE AVAILABLE			(44,000)
TOTAL DOS USOS	1,871,000	TOTAL NET OF RESOURCES			1,871,000

ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DYSPENDIA PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: WELL SURVEILLANCE AND TRANSPORTATION OF VALUES S. A.				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
CAPITAL EXPENDITURES	980,000	RECIPES			4,959,000
INVESTMENTS	100,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE			4,954,000
FINANCIAL INVERSIONS	880,000	NON-OPERATIONAL REVENUE			5,000
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID			880,000
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE			880,000
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT EXPENDITURES	4,948,000
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	2,123,000
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	82,000	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	1,933,000	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	49,000
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	490,000
		DEBENTURES
INTEREST AND OTHERS		EMPR ./ FIN. (NOT INST. FIN)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES			5,839,000
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			97,000
TOO MANY CURRENT EXPENDITURES	271,000	REC ADJUSTMENTS. And DESP. FINANC.
		VARIATION OF THE AVAILABLE			(8,000)
TOTAL DOS USOS	5,928,000	TOTAL NET OF RESOURCES			5,928,000

MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: BRAZILIAN INFRASTRUCTURE COMPANY-AIRPORT INFRASTRUCTURE-INFRERO VALUES IN R$ 1, 00
USOS	VALUE	FONTS		VALUE
CAPITAL EXPENDITURES	115,000,000	RECIPES		1,302,241,641
INVESTMENTS	80,000,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE		1,245,176,272
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE		57,065,369
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL	35,000,000
		RETURN OF APLIC FINANC. LP
CURRENT EXPENDITURES	1,201,620,253
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	303,960,000
		OPER. CRED. INTERNAL-currency
MATERIALS AND PRODUCTS	39,953,081	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	412,988,484	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	85,739,216
		OTHER RECURSOS-LONGO DEADLINE		124,802,112
TRIBUTES AND ENC. PARAFISCAIS	105,465,640
		DEBENTURES
INTEREST AND OTHERS		EMPR. /FIN. (NOT INST. FIN)
		TOO MUCH LP RESOURCES		124,802,112
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES		1,427,043,753
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION		64,333,640
TOO MUCH CURRENT EXPENDITURES	253,513,832	REC ADJUSTMENTS. And DESP. FINANC.		(38,565,073)
		VARIATION OF THE AVAILABLE		(136,192,067)
TOTAL DOS USOS	1,316,620,253	TOTAL LIQUID OF RESOURCES		1,316,620,253

ANNEX I AO DECREE NO /

MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: CIA DE WAREHOUSES AND WAREHOUSES OF THE EMPTI. STATE VALUES IN R$ 1, 00
USOS	VALUE	FONTS		VALUE
CAPITAL EXPENDITURES	2,500,000	RECIPES		65,804,062
INVESTMENTS	2,500,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE		61,581,585
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE		4,222,477
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC FINANC. LP
CURRENT EXPENDITURES	64,234,902
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	20,910,000
		OPER. CRED. INTERNAL-currency
MATERIALS AND PRODUCTS	4,547,340	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	21,257,238	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	11,171,751
		OTHER RECURSOS-LONGO DEADLINE
TRIBUTES AND ENC. PARAFISCAIS	4,925,909
		DEBENTURES
INTEREST AND OTHERS		EMPR. /FIN. (NOT INST. FIN)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES		65,804,062
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION		5,618,679
TOO MUCH CURRENT EXPENDITURES	1,422,664	REC ADJUSTMENTS. And DESP. FINANC.
		VARIATION OF THE AVAILABLE		(4,687,839)
TOTAL DOS USOS	66,734,902	TOTAL LIQUID OF RESOURCES		66,734,902

ANNEX I AO DECREE NO /

MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: GENERAL MINE SUPPLY PLANTS-CAESA/MG VALUES IN R$ 1, 00
USOS	VALUE	FONTS		VALUE
CAPITAL EXPENDITURES	2,616,178	RECIPES		16,937,885
INVESTMENTS	2,615,678	TREASURE SUBSIDIO
		OPERATIONAL REVENUE		7,359,020
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE		9,578,865
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL	500
		RETURN OF APLIC FINANC. LP
CURRENT EXPENDITURES	19,752,083
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	5,575,157
		OPER. CRED. INTERNAL-currency
MATERIALS AND PRODUCTS	650,010	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	7,637,765	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	4,035,891
		OTHER RECURSOS-LONGO DEADLINE
TRIBUTES AND ENC. PARAFISCAIS	1,565,660
		DEBENTURES
INTEREST AND OTHERS	100	EMPR. /FIN. (NOT INST. FIN)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES		16,937,885
RESOLUTION OPERATIONS 63
OTHER SOURCES	100	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION		1,566,143
TOO MUCH CURRENT EXPENDITURES	287,500	REC ADJUSTMENTS. And DESP. FINANC.		(584,805)
		VARIATION OF THE AVAILABLE		4,449,038
TOTAL DOS USOS	22,368,261	TOTAL LIQUID OF RESOURCES		22,368,261

ANNEX AO DECREE NO /

MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: CIA. FROM WAREHOUSES AND SILOS OF THE STATE OF GENERAL MINES-CASEMG VALUES IN R$ 1, 00
USOS	VALUE	FONTS		VALUE
CAPITAL EXPENDITURES	1,922,022	RECIPES		12,489,832
INVESTMENTS	1,922,022	TREASURE SUBSIDIO
		OPERATIONAL REVENUE		11,500,000
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE		989,832
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC FINANC. LP
CURRENT EXPENDITURES	12,217,507
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	6,070,110
		OPER. CRED. INTERNAL-currency
MATERIALS AND PRODUCTS	914,229	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	2,534,100	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	885,000
		OTHER RECURSOS-LONGO DEADLINE
TRIBUTES AND ENC. PARAFISCAIS	852,598
		DEBENTURES
INTEREST AND OTHERS		EMPR. /FIN. (NOT INST. FIN)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES		12,489,832
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION		26,096
TOO MUCH CURRENT EXPENDITURES	961,470	REC ADJUSTMENTS. And DESP. FINANC.		(26,000)
		VARIATION OF THE AVAILABLE		(1,649,601)
TOTAL DOS USOS	14,139,529	TOTAL LIQUID OF RESOURCES		14,139,529

ANNEX I AO DECREE NO /

MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: BRAZILIAN COMPANY OF POST OFFICES AND TELEGRAPHS-ECT VALUES IN R$ 1, 00
USOS	VALUE	FONTS		VALUE
CAPITAL EXPENDITURES	426,968,000	RECIPES		3,697,000,000
INVESTMENTS	356,968,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE		3,565,000,000
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE		132,000,000
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL	70,000,000
		RETURN OF APLIC FINANC. LP
CURRENT EXPENDITURES	2,991,717,000
		CREDIT OPERATIONS		130,000,000
PESSOAL AND SOCIAL CHARGES	1,414,000,000
		OPER. CRED. INTERNAL-currency
MATERIALS AND PRODUCTS	92,913,000	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	1,009,763,000	OPER. CRED. EXT. -BENS/SERV.		130,000,000
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	78,304,000
		OTHER RECURSOS-LONGO DEADLINE
TRIBUTES AND ENC. PARAFISCAIS	280,000,000
		DEBENTURES
INTEREST AND OTHERS	19,237,000	EMPR. /FIN. (NOT INST. FIN)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS	19,237,000	TOTAL DOS RESOURCES		3,827,000,000
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION		(87,638,123)
TOO MUCH CURRENT EXPENDITURES	97,500,000	REC ADJUSTMENTS. And DESP. FINANC.		7,237,000
		VARIATION OF THE AVAILABLE		(327,913,877)
TOTAL DOS USOS	3,418,685,000	TOTAL LIQUID OF RESOURCES		3,418,685,000

ANNEX I AO DECREE NO /

MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: BRAZILIAN TELECOMMUNICATIONS S.A. -TELEBRÁS VALUES IN R$ 1, 00
USOS	VALUE	FONTS		VALUE
CAPITAL EXPENDITURES		RECIPES		76,341,802
INVESTMENTS		TREASURE SUBSIDIO
		OPERATIONAL REVENUE		2,380,639
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE		73,961,163
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC FINANC. LP
CURRENT EXPENDITURES	97,691,172
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	6,129,253
		OPER. CRED. INTERNAL-currency
MATERIALS AND PRODUCTS	364,195	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	5,458,274	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	508,160
		OTHER RECURSOS-LONGO DEADLINE
TRIBUTES AND ENC. PARAFISCAIS	16,313,261
		DEBENTURES
INTEREST AND OTHERS	549,871	EMPR. /FIN. (NOT INST. FIN)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS	549,871
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES		76,341,802
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION		(9,478,378)
TOO MUCH CURRENT EXPENDITURES	68,368,158	REC ADJUSTMENTS. And DESP. FINANC.		(8,625,773)
		VARIATION OF THE AVAILABLE		39,453,521
TOTAL DOS USOS	97,691,172	TOTAL LIQUID OF RESOURCES		97,691,172

ANNEX I AO DECREE NO /

MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: BRAZILIAN MATERIAL INDUSTRY-IMBEL VALUES IN R$ 1, 00
USOS	VALUE	FONTS		VALUE
CAPITAL EXPENDITURES	1,100,000	RECIPES		39,670,675
INVESTMENTS	1,100,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE		38,900,301
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE		770,374
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC FINANC. LP
CURRENT EXPENDITURES	35,697,764
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	19,317,422
		OPER. CRED. INTERNAL-currency
MATERIALS AND PRODUCTS	2,052,268	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	4,543,755	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	1,295,429
		OTHER RECURSOS-LONGO DEADLINE
TRIBUTES AND ENC. PARAFISCAIS	5,339,153
		DEBENTURES
INTEREST AND OTHERS		EMPR. /FIN. (NOT INST. FIN)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES		39,670,675
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION		5,764,036
TOO MUCH CURRENT EXPENDITURES	3,149,737	REC ADJUSTMENTS. And DESP. FINANC.
		VARIATION OF THE AVAILABLE		(8,636,947)
TOTAL DOS USOS	36,797,764	TOTAL LIQUID OF RESOURCES		36,797,764

ANNEX I AO DECREE NO /

MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATION OF USES AND SOURCES
COMPANY: BRAZIL-CURRENCY HOUSE-CMB VALUES IN R$ 1, 00
USOS	VALUE	FONTS		VALUE
CAPITAL EXPENDITURES	23,300,000	RECIPES		190,473,176
INVESTMENTS	10,000,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE		189,153,176
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE		1,320,000
AMORTISATIONS-PRINCIPAL	10,800,000	REC. P/ INCREASE PATR. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS	10,800,000	PROMIT. ASSIN. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL	2,500,000
		RETURN OF APLIC FINANC. LP		5,462,354
CURRENT EXPENDITURES	163,944,965
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	53,475,665
		OPER. CRED. INTERNAL-currency
MATERIALS AND PRODUCTS	61,715,161	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER
THIRD PARTY SERVICES	17,127,924	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	5,884,604
		OTHER RECURSOS-LONGO DEADLINE		1,547,224
TRIBUTES AND ENC. PARAFISCAIS	21,071,627
		DEBENTURES
INTEREST AND OTHERS	1,201,646	EMPR. /FIN. (NOT INST. FIN)		1,547,224
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS	1,201,646	TOTAL DOS RESOURCES		197,482,754
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM		(786,968)
		SPIN CAPITAL VARIATION		(13,584,409)
TOO MUCH CURRENT EXPENDITURES	3,468,338	REC ADJUSTMENTS. And DESP. FINANC.		(352,912)
		VARIATION OF THE AVAILABLE		4,486,500
TOTAL DOS USOS	187,244,965	TOTAL LIQUID OF RESOURCES		187,244,965

ANNEX I AO DECREE N.-/
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATIVE USES AND FONTS
COMPANY: BB-TUR TRAVEL AND TOURISM LTDA. -BB-TUR				VALUES IN R$ 1.00
USOS	VALUE	FONTS			VALUE
DISPENDIOS DE CAPITAL	698,000	RECIPES			36,301,740
INVESTMENTS	698,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE			35,028,371
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE			1,273,369
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PART. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	28,611,653
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	10,811,468
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	1,107,675	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	5,312,011	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	1,128,659
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	4,227,778
		DEBENTURES
INTEREST AND OTHERS	2,070,774	EMPR ./ FIN. (NOT INST. FIN.)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS	2,070,774	TOTAL DOS RESOURCES			36,301,740
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			(604,056)
TOO MUCH CURRENT DISPENDIUMS	3,953,288	REC ADJUSTMENTS. And DESP. FINAC.			400,000
		VARIATION OF THE AVAILABLE			(6,788,031)
TOTAL DOS USOS	29,309,653	TOTAL NET OF RESOURCES			29,309,653
ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATIVE USES AND FONTS
COMPANY: ELECTRICAL PLANTS OF RONDONIA S.A. -CERON				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
DISPENDIOS DE CAPITAL	34,189,594	RECIPES			229,709,698
INVESTMENTS	27,600,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE			229,639,638
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE			70,060
AMORTISATIONS-PRINCIPAL	6,589,594	REC. P/ INCREASE PART. LIQUID			30,600,000
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE			30,600,000
OTHER SOURCES	6,589,594	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	252,039,234
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	29,250,000
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	115,853,932	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	24,495,187	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	2,000,000
		OTHER RESOURCES-LONG TERM			14,117,208
TRIBUTES AND ENC. PARAFISCAIS	49,226,005
		DEBENTURES
INTEREST AND OTHERS	8,057,858	EMPR ./ FIN. (NOT INST. FIN. )			14,117,208
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAS0 OPERATIONS		TOTAL DOS RESOURCES			274,426,906
RESOLUTION OPERATIONS 63
OTHER SOURCES	8,057,858	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			11,274,575
TOO MUCH CURRENT DISPENDIUMS	23,156,252	REC ADJUSTMENTS. And DESP. FINAC.
		VARIATION OF THE AVAILABLE			527,347
TOTAL DOS USOS	286,228,828	TOTAL NET OF RESOURCES			286,228,828
ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND FONTS
COMPANY: GOOD VIEW ENERGY S.A. -BOVESA				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
DISPENDIOS DE CAPITAL	14,571,948	RECIPES			37,643,664
INVESTMENTS	13,628,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE			37,261,000
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE			202,664
AMORTISATIONS-PRINCIPAL	943,948	REC. P/ INCREASE PART. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES	943,948	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	67,372,364
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	10,584,424
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	12,146,125	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	21,767,350	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	430,912
		OTHER RESOURCES-LONG TERM			39,072,633
TRIBUTES AND ENC. PARAFISCAIS	4,905,914
		DEBENTURES
INTEREST AND OTHERS	1,789,269	EMPR ./ FIN. (NOT INST. FIN. )			38,952,633
		TOO MUCH LP RESOURCES			120,000
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES			76,536,297
RESOLUTION OPERATIONS 63
OTHER SOURCES	1,789,269	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			5,443,372
TOO MUCH CURRENT DISPENDIUMS	15,748,370	REC ADJUSTMENTS. And DESP. FINAC.			204,403
		VARIATION OF THE AVAILABLE			(239,760)
TOTAL DOS USOS	81,944,312	TOTAL NET OF RESOURCES			81,944,312
ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATIVE USES AND FONTS
COMPANY: MANAUS ENERGY S.A.				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
DISPENDIOS DE CAPITAL	83,625,910	RECIPES			285,641,160
INVESTMENTS	38,104,500	TREASURE SUBSIDIO
		OPERATIONAL REVENUE			284,534,000
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE			1,107,160
AMORTISATIONS-PRINCIPAL	45,521,410	REC. P/ INCREASE PART. LIQUID
INTERNAL OPERATIONS	1,000,000	TREASURE
EXTERNAL OPERATIONS	32,429,954	PROMIT. ASSIN. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES	12,091,456	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	367,807,465
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	63,920,022
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	193,295,483	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	41,900,407	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	582,992
		OTHER RESOURCES-LONG TERM			82,230,897
TRIBUTES AND ENC. PARAFISCAIS	31,745,902
		DEBENTURES
INTEREST AND OTHERS	24,075,514	EMPR ./ FIN. (NOT INST. FIN. )			66,674,897
		TOO MUCH LP RESOURCES			15,556,000
INTERNAL OPERATIONS	493,869
EXTERNAL OPERATIONS	7,928,280	TOTAL DOS RESOURCES			367,872,057
RESOLUTION OPERATIONS 63
OTHER SOURCES	15,653,365	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			85,552,834
TOO MUCH CURRENT DISPENDIUMS	12,287,145	REC ADJUSTMENTS. And DESP. FINAC.			(1,858,395)
		VARIATION OF THE AVAILABLE			(133,121)
TOTAL DOS USOS	451,433,375	TOTAL NET OF RESOURCES			451,433,375
ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATIVE USES AND FONTS
COMPANY: THERMAL POWER GENERATION COMPANY				VALUES IN R$ 1.00
USOS	VALUE	FONTS			VALUE
DISPENDIOS DE CAPITAL	48,933,687	RECIPES			191,019,405
INVESTMENTS	28,920,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE			185,469,405
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE			5,550,000
AMORTISATIONS-PRINCIPAL	20,013,687	REC. P/ INCREASE PART. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES	20,013,687	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	137,867,875
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	30,559,065
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	67,190,817	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	15,032,763	OPER. CRED. EXT. BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	1,500,000
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	12,498,187
		DEBENTURES
INTEREST AND OTHERS	6,250,000	EMPR ./ FIN. (NOT INST. FIN.)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES			191,019,405
RESOLUTION OPERATIONS 63
OTHER SOURCES	6,250,000	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			5,031,639
TOO MUCH CURRENT DISPENDIUMS	4,837,043	REC ADJUSTMENTS. And DESP. FINAC.			(747,550)
		VARIATION OF THE AVAILABLE			(8,501,932)
TOTAL DOS USOS	186,801,562	TOTAL NET OF RESOURCES			186,801,562
ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATIVE USES AND FONTS
COMPANY: NAVAL PROJECT MANAGER-EMGEPRON				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
DISPENDIOS DE CAPITAL		RECIPES			53,396,101
INVESTMENTS		TREASURE SUBSIDIO
		OPERATIONAL REVENUE			45,000,000
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE			8,396,101
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PART. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES		PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	55,336,986
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	36,418,000
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	3,024,048	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	8,626,103	OPER. CRED. EXT. BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	542,675
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	5,775,577
		DEBENTURES
INTEREST AND OTHERS		EMPR ./ FIN. (NOT INST. FIN. )
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES			53,396,101
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION
TOO MUCH CURRENT DISPENDIUMS	950,583	REC ADJUSTMENTS. And DESP. FINAC.			2,371,833
		VARIATION OF THE AVAILABLE			(430,948)
TOTAL DOS USOS	55,336,986	TOTAL NET OF RESOURCES			55,336,986
ANNEX I AO DECREE N.			/
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMONSTRATIVE USES AND FONTS
COMPANY: LIGHT HOLDINGS S.A. -LIGHTPAR				VALUES IN R$ 1, 00
USOS	VALUE	FONTS			VALUE
DISPENDIOS DE CAPITAL	300,000	RECIPES			3,731,745
INVESTMENTS	300,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE			3,731,745
AMORTISATIONS-PRINCIPAL		REC. P/ INCREASE PART. LIQUID			14,969,625
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. ASSIN. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE			14,969,625
OTHER SOURCES		PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	15,784,204
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	1,378,406
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	21,654	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	1,249,673	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	163,487
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	10,850,909
		DEBENTURES
INTEREST AND OTHERS	1,687,496	EMPR ./ FIN. (NOT INST. FIN. )
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES			18,701,370
RESOLUTION OPERATIONS 63
OTHER SOURCES	1,687,496	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION			(4,686,911)
TOO MUCH CURRENT DISPENDIUMS	432,582	REC ADJUSTMENTS. And DESP. FINAC.			1,431,468
		VARIATION OF THE AVAILABLE			638,280
TOTAL DOS USOS	16,084,207	TOTAL NET OF RESOURCES?			16,084,207

ANNEX I AO DECREE N.			/
MINISTÉRIO DO PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND FONTS
COMPANY: BRAZILIAN ELECTRICAL PLANTS S.A. -ELETROBRAS			VALUES IN R! 1.00
U S O S	VALUE	F O N T E S				VALUE
DISPENDIOS DE CAPITAL	4,436,063,757	RECIPES				3,544,608,925
INVESTMENTS	227,586,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE				69,152,603
FINANCIAL INVERSIONS.	695,098,583	NON-OPERATIONAL REVENUE				3,475,456,322
AMORTISATIONS-PRINCIPAL	372,743,240	REC. P/ INCREASE PART. LIQUID
INTERNAL OPERATIONS	154,009,100	TREASURE
EXTERNAL OPERATIONS	158,522,640	PROMIT. ASSIN. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES	60,211,500	PART. CAPITAL-MERC. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL	3,140,635,934
		RETURN OF APLIC. FINANC. LP				2,275,702,704
CURRENT DISPENDIUMS	1,225,016,314
		CREDIT OPERATIONS				731,128,000
PESSOAL AND SOCIAL CHARGES	90,499,185
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	4,845,526	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -MOED/OTHER				731,128,000
THIRD PARTY SERVICES	111,824,516	OPER. CRED. EXT. -BENS/SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	7,227,119
		OTHER RESOURCES-LONG TERM				1,280,929,206
TRIBUTES AND ENC. PARAFISCAIS	415,806,280
		DEBENTURES
INTEREST AND OTHERS	498,239,910	EMPR. /FIN. (NOT INST. FIN.)
		TOO MUCH LP RESOURCES				1,280,929,206
INTERNAL OPERATIONS	37,607,666
EXTERNAL OPERATIONS	102,259,734	TOTAL DOS RESOURCES				7,832,368,835
RESOLUTION OPERATIONS 63
OTHER SOURCES	358,372,510	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				(359,313,664)
TOO MUCH CURRENT DISPENDIUMS	96,573,778	REC ADJUSTMENTS. And DESP. FINAC.				(1,379,123,125)
		VARIATION OF THE AVAILABLE				(432,851,975)
TOTAL DOS USOS	5,661,080,071	TOTAL NET OF RESOURCES				5,661,080,071
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND FONTS
COMPANY: ELECTRICAL PLANTS OF THE NORTH OF BRAZIL S.A. -ELETRONORTE				VALUES IN R! 1.00
U S O S	VALUE	F O N T E S				VALUE
DISPENDIOS DE CAPITAL	866,592,615	RECIPES				1,293,651,857
INVESTMENTS	525,000,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE				1,107,008,801
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE				186,642,786
AMORTISATIONS-PRINCIPAL	341,592,615	REC. P/ INCREASE PART. LIQUID				46,668,000
INTERNAL OPERATIONS	744,027	TREASURE
EXTERNAL OPERATIONS	29,120,992	PROMIT. ASSIN. (CAPITAL)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE				46,668,000
OTHER SOURCES	311,727,596	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	976,739,159
		CREDIT OPERATIONS				221,681
PESSOAL AND SOCIAL CHARGES	208,868,863
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	135,562,672	OPER. CRED. INT. -BENS/SERV.				221,681
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	72,361,999	OPER. CRED. EXT. BENS/ SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	4,223,958
		OTHER RESOURCES-LONG TERM				625,218,664
TRIBUTES AND ENC. PARAFISCAIS	124,008,904
		DEBENTURES
INTEREST AND OTHERS	302,350,496	EMPR ./ FIN. (NOT INST. FIN.)				578,779,345
		TOO MUCH LP RESOURCES				46,439,319
INTERNAL OPERATIONS	300,000
EXTERNAL OPERATIONS	57,040,448	TOTAL DOS RESOURCES				1,965,759,932
RESOLUTION OPERATIONS 63
OTHER SOURCES	245,010,048	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				(193,268,498)
TOO MUCH CURRENT DISPENDIUMS	129,282,267
		REC ADJUSTMENTS. And DESP. FINAC.				23,278,277
		VARIATION OF THE AVAILABLE				47,562,063
TOTAL DOS USOS	1,843,331,774	TOTAL NET OF RESOURCES				1,843,331,774
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND FONTS
COMPANY: EMPR. SOUTH BRAZIL ELECTRIC POWER TRANSMISSION S/A					VALUES IN R! 1.00
U S O S	VALUE	F O N T E S				VALUE
DISPENDIOS DE CAPITAL	73,407,467	RECIPES				1,099,382,037
INVESTMENTS	45,421,525	TREASURE SUBSIDIO
		OPERATIONAL REVENUE				1,049,319,458
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE				50,062,579
AMORTISATIONS-PRINCIPAL	4,665,507	REC. P/ INCREASE PART. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES	4,665,507	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL	23,320,435
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	995,984,167
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	81,766,280
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	820,746,706	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	18,573,101	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	1,183,316
		OTHER RESOURCES-LONG TERM				29,166,847
TRIBUTES AND ENC. PARAFISCAIS	45,268,231
		DEBENTURES
INTEREST AND OTHERS	4,120,314	EMPR ./ FIN. (NOT INST. FIN.)				29,166,847
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES				1,128,548,884
RESOLUTION OPERATIONS 63
OTHER SOURCES	4,120,314	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				(17,622,770)
TOO MUCH CURRENT DISPENDIUMS	24,326,219	REC ADJUSTMENTS. And DESP. FINAC.				(10,132,459)
		VARIATION OF THE AVAILABLE				(31,402,021)
TOTAL DOS USOS	1,069,391,634	TOTAL NET OF RESOURCES?				1,069,391,634
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND FONTS
COMPANY: ELECTRIC POWER RESEARCH CENTER-CEPEL					VALUES IN R! 1.00
U S O S	VALUE	F O N T E S				VALUE
DISPENDIOS DE CAPITAL	11,424,000	RECIPES				70,585,000
INVESTMENTS	10,000,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE				62,450,000
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE				8,135,000
AMORTISATIONS-PRINCIPAL	1,424,000	REC. P/ INCREASE PART. LIQUID
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS	65,418	PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES	1,358,582	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	56,470,517
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	35,244,000
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	1,509,422	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	14,349,882	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	1,995,767
		OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS	452,481
		DEBENTURES
INTEREST AND OTHERS	1,062,000	EMPR ./ FIN. (NOT INST. FIN.)
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS	1,062,000	TOTAL DOS RESOURCES				70,585,000
RESOLUTION OPERATIONS 63
OTHER SOURCES		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				(4,979,484)
TOO MUCH CURRENT DISPENDIUMS	1,856,965	REC ADJUSTMENTS. And DESP. FINAC.
		VARIATION OF THE AVAILABLE				2,289,001
TOTAL DOS USOS	67,894,517	TOTAL NET OF RESOURCES				67,894,517
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND FONTS
COMPANY: CIA. ELECTRIC HYDRO OF SAN FRANCISCO-CHESF					VALUES IN R! 1.00
U S O S	VALUE	F O N T E S				VALUE
DISPENDIOS DE CAPITAL	1,465,155,809	RECIPES				2,163,448,408
INVESTMENTS	653,799,508	TREASURE SUBSIDIO
		OPERATIONAL REVENUE				2,127,642,482
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE				35,805,926
AMORTISATIONS-PRINCIPAL	748,117,824	REC. P/ INCREASE PART. LIQUID				5,010,000
INTERNAL OPERATIONS	150,191,053	TREASURE
EXTERNAL OPERATIONS	37,538,633	PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES	560,388,138	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS				5,010,000
OUTROS DISP. DE CAPITAL	63,238,477
		RETURN OF APLIC. FINANC. LP				2,974,250
CURRENT DISPENDIUMS	1,464,221,215
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	199,744,823
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	178,452,157	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	66,283,673	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	7,391,415
		OTHER RESOURCES-LONG TERM				873,227,964
TRIBUTES AND ENC. PARAFISCAIS	309,914,533
		DEBENTURES
INTEREST AND OTHERS	556,057,835	EMPR ./ FIN. (NOT INST. FIN.)				873,227,964
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS	29,754,320
EXTERNAL OPERATIONS	19,230,236	TOTAL DOS RESOURCES				3,044,660,662
RESOLUTION OPERATIONS 63
OTHER SOURCES	507,073,279	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				62,915,786
TOO MUCH CURRENT DISPENDIUMS	146,376,779	REC ADJUSTMENTS. And DESP. FINAC.				(80,620,726)
		VARIATION OF THE AVAILABLE				(97,578,658)
TOTAL DOS USOS	2,929,377,024	TOTAL NET OF RESOURCES				2,929,377,024
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND FONTS
COMPANY: FURNAS ELECTRICAL PLANTS S.A. -FURNAS					VALUES IN R! 1.00
U S O S	VALUE	F O N T E S				VALUE
DISPENDIOS DE CAPITAL	1,048,590,670	RECIPES				6,696,415,312
INVESTMENTS	770,447,280	TREASURE SUBSIDIO
		OPERATIONAL REVENUE				6,569,492,817
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE				126,922,495
AMORTISATIONS-PRINCIPAL	143,143,380	REC. P/ INCREASE PART. LIQUID
INTERNAL OPERATIONS	1,151,243	TREASURE
EXTERNAL OPERATIONS	33,720,676	PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE
OTHER SOURCES	108,271,461	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL	135,000,010
		RETURN OF APLIC. FINANC. LP				8,754,962
CURRENT DISPENDIUMS	5,674,235,040
		CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES	241,847,358
		OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS	4,411,852,916	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	146,074,198	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	8,316,000
		OTHER RESOURCES-LONG TERM				8,857,970
TRIBUTES AND ENC. PARAFISCAIS	668,492,000
		DEBENTURES
INTEREST AND OTHERS	78,342,986	EMPR ./ FIN. (NOT INST. FIN.)				8,857,085
		TOO MUCH LP RESOURCES				885
INTERNAL OPERATIONS	175,973
EXTERNAL OPERATIONS	5,724,013	TOTAL DOS RESOURCES				6,714,028,244
RESOLUTION OPERATIONS 63
OTHER SOURCES	72,443,000	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				(34,433,934)
TOO MUCH CURRENT DISPENDIUMS	119,309,582	REC ADJUSTMENTS. And DESP. FINAC.				(74,162,171)
		VARIATION OF THE AVAILABLE				117,393,571
TOTAL DOS USOS	6,722,825,710	TOTAL NET OF RESOURCES				6,722,825,710
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND FONTS
COMPANY: CIA. AMAZON ENERGY-CEAM					VALUES IN R! 1.00
U S O S	VALUE	F O N T E S				VALUE
DISPENDIOS DE CAPITAL	49,487,296	RECIPES				68,509,728
INVESTMENTS	27,485,592	TREASURE SUBSIDIO
		OPERATIONAL REVENUE				68,509,728
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE
AMORTISATIONS-PRINCIPAL	21,001,704	REC. P/ INCREASE PART. LIQUID				64,967,000
INTERNAL OPERATIONS		TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE				64,967,000
OTHER SOURCES	21,001,704	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	128,537,437
		CREDIT OPERATIONS				3,345,717
PESSOAL AND SOCIAL CHARGES	32,097,940
		OPER. CRED. INTERNAL-CURRENCY				3,345,717
MATERIALS AND PRODUCTS	63,682,859	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	4,951,246	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	192,596
		OTHER RESOURCES-LONG TERM				28,194,100
TRIBUTES AND ENC. PARAFISCAIS	9,991,190
		DEBENTURES
INTEREST AND OTHERS	487,017	EMPR ./ FIN. (NOT INST. FIN. )				28,194,100
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES				165,016,545
RESOLUTION OPERATIONS 63
OTHER SOURCES	487,017	VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				13,344,083
TOO MUCH CURRENT DISPENDIUMS	17,134,589	REC ADJUSTMENTS. And DESP. FINAC.				487,017
		VARIATION OF THE AVAILABLE				(822,912)
TOTAL DOS USOS	178,024,733	TOTAL NET OF RESOURCES?				478,024,733
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND FONTS
COMPANY: ENERGY COMPANY OF PIAUÍ-CEPISA					VALUES IN R! 1.00
U S O S	VALUE	F O N T E S				VALUE
DISPENDIOS DE CAPITAL	122,504,589	RECIPES				225,649,299
INVESTMENTS	69,000,000	TREASURE SUBSIDIO
		OPERATIONAL REVENUE				223,923,746
FINANCIAL INVERSIONS		NON-OPERATIONAL REVENUE				1,725,553
AMORTISATIONS-PRINCIPAL	53,504,589	REC. P/ INCREASE PART. LIQUID				7,500,000
INTERNAL OPERATIONS	4,841,733	TREASURE
EXTERNAL OPERATIONS		PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63		PART. CAPITAL-EMP. STATE				7,500,000
OTHER SOURCES	48,662,856	PART. CAPITAL-MER. OPEN
		TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
		RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS	239,945,329
		CREDIT OPERATIONS				5,811,172
PESSOAL AND SOCIAL CHARGES	39,043,234
		OPER. CRED. INTERNAL-CURRENCY				5,811,172
MATERIALS AND PRODUCTS	82,964,322	OPER. CRED. INT. -BENS/SERV.
		OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES	16,114,045	OPER. CRED. EXT. GOODS / SERV.
		OPER. RESOLUTION 63
UTILITIES AND SERVICES	2,915,016
		OTHER RESOURCES-LONG TERM				105,277,492
TRIBUTES AND ENC. PARAFISCAIS	57,746,573
		DEBENTURES
INTEREST AND OTHERS	18,530,232	EMPR ./ FIN. (NOT INST. FIN.)				105,277,492
		TOO MUCH LP RESOURCES
INTERNAL OPERATIONS	4,544,676
EXTERNAL OPERATIONS		TOTAL DOS RESOURCES				344,237,963
RESOLUTION OPERATIONS 63
OTHER SOURCES	13,985,556	VAR. EMPREST. -SHORT TERM				1,106,945
		SPIN CAPITAL VARIATION				10,497,829
TOO MUCH CURRENT DISPENDIUMS	22,631,907	REC ADJUSTMENTS. And DESP. FINAC.				9,697,709
		VARIATION OF THE AVAILABLE				(3,090,528)
TOTAL DOS USOS	362,449,918	TOTAL NET OF RESOURCES				362,449,918
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND SOURCES
COMPANY: CIA, OF ELECTRICITY FROM ACRE-ELECTROACRE					VALUES IN R$ 1.00
USOS	VALUE	FONTS				VALUE
DISPENDIOS DE CAPITAL	27,435,805	RECIPES				69,710,766
INVESTMENTS	12,050,000	TREASURE SUBSIDIO
FINANCIAL INVERSIONS		OPERATIONAL REVENUE				68,665,339
AMORTISATIONS-PRINCIPAL	15,385,850	NON-OPERATIONAL REVENUE				1,045,427
INTERNAL OPERATIONS		REC. P/ INCREASE PART. LIQUID
EXTERNAL OPERATIONS		TREASURE
RESOLUTION OPERATIONS 63		PROMIT. THUS. (CAPITAL.)
OTHER SOURCES	15,385,850	PART. CAPITAL-EMP. STATE
OUTROS DISP. DE CAPITAL		PART. CAPITAL-MER. OPEN
CURRENT DISPENDIUMS	85,790,197	TOO MANY HOLDINGS
PESSOAL AND SOCIAL CHARGES	9,103,297	RETURN OF APLIC. FINANC. LP
MATERIALS AND PRODUCTS	9,103,297	CREDIT OPERATIONS
THIRD PARTY SERVICES	9,714,926	OPER. CRED. INTERNAL-CURRENCY
UTILITIES AND SERVICES		OPER. CRED. INT. -BENS/SERV.
TRIBUTES AND ENC. TO FISCAL	15,326,174	OPER. CRED. EXT. -CURRENCY / ANOTHER
INTEREST AND OTHERS	6,125,133	OPER. CRED. EXT. GOODS / SERV.
INTERNAL OPERATIONS		OPER. RESOLUTION 63
EXTERNAL OPERATIONS		OTHER RESOURCES-LONG TERM				31,397,542
RESOLUTION OPERATIONS 63		DEBENTURES
OTHER SOURCES	6,125,133	EMPR ./ FIN. (NOT INST. FIN. )				31,397,542
TOO MUCH CURRENT DISPENDIUMS	8,863,003	TOO MUCH LP RESOURCES
		TOTAL DOS RESOURCES				101,108,308
		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				11,447,182
		REC ADJUSTMENTS. And DESP. FINAC.				2,838,445
		VARIATION OF THE AVAILABLE				(2,167,888)
TOTAL DOS USOS	113,226,047	TOTAL NET OF RESOURCES				113,226,047
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND SOURCES
COMPANY: CIA. ENERGY OF ALAGOAS-CEAL					VALUES IN R$ 1.00
USOS	VALUE	FONTS				VALUE
DISPENDIOS DE CAPITAL	77,123,977	RECIPES				279,707,233
INVESTMENTS	23,703,400	TREASURE SUBSIDIO
FINANCIAL INVERSIONS		OPERATIONAL REVENUE				279,408,651
AMORTISATIONS-PRINCIPAL	53,420,577	NON-OPERATIONAL REVENUE				298,582
INTERNAL OPERATIONS	37,940,800	REC. P/ INCREASE PART. LIQUID				3,031,588
EXTERNAL OPERATIONS	1,235,945	TREASURE
RESOLUTION OPERATIONS 63		PROMIT. THUS. (CAPITAL.)
OTHER SOURCES	14,243,832	PART. CAPITAL-EMP. STATE
OUTROS DISP. DE CAPITAL		PART. CAPITAL-MER. OPEN
CURRENT DISPENDIUMS	264,851,627	TOO MANY HOLDINGS				3,031,588
PESSOAL AND SOCIAL CHARGES	43,250,370	RETURN OF APLIC. FINANC. LP
MATERIALS AND PRODUCTS	107,666,270	CREDIT OPERATIONS
THIRD PARTY SERVICES	20,160,706	OPER. CRED. INTERNAL-CURRENCY
UTILITIES AND SERVICES	143,331	OPER. CRED. INT. -BENS/SERV.
TRIBUTES AND ENC. PARAFISCAIS	73,069,495	OPER. CRED. EXT. -CURRENCY / ANOTHER
INTEREST AND OTHERS	6,897,283	OPER. CRED. EXT. GOODS / SERV.
INTERNAL OPERATIONS		OPER. RESOLUTION 63
EXTERNAL OPERATIONS	349,500	OTHER RESOURCES-LONG TERM				57,509,247
RESOLUTION OPERATIONS 63		DEBENTURES
OTHER SOURCES	6,547,783	EMPR ./ FIN. (NOT INST. FIN. )				57,404,093
TOO MUCH CURRENT DISPENDIUMS	13,664,172	TOO MUCH LP RESOURCES				105,154
		TOTAL DOS RESOURCES				340,248,068
		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				2,427,860
		REC ADJUSTMENTS. And DESP. FINAC.				(651,027)
		VARIATION OF THE AVAILABLE				(49,297)
TOTAL DOS USOS	341,975,604	TOTAL NET OF RESOURCES?				341,975,604
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND SOURCES
COMPANY: ELECTROBRAS TERMONUCLEAR S.A. -ELETRONUCLEAR					VALUES IN R$ 1.00
USOS	VALUE	FONTS				VALUE
DISPENDIOS DE CAPITAL	552,192,927	RECIPES				483,003,893
INVESTMENTS	460,551,169	TREASURE SUBSIDIO
FINANCIAL INVERSIONS		OPERATIONAL REVENUE				483,003,893
AMORTISATIONS-PRINCIPAL	91,641,758	NON-OPERATIONAL REVENUE
INTERNAL OPERATIONS		REC. P/ INCREASE PART. LIQUID				239,918,000
EXTERNAL OPERATIONS		TREASURE
RESOLUTION OPERATIONS 63		PROMIT. THUS. (CAPITAL.)
OTHER SOURCES	91,641,758	PART. CAPITAL-EMP. STATE				239,918,000
OUTROS DISP. DE CAPITAL		PART. CAPITAL-MER. OPEN
CURRENT DISPENDIUMS	261,672,789	TOO MANY HOLDINGS
PESSOAL AND SOCIAL CHARGES	79,421,982	RETURN OF APLIC. FINANC. LP
MATERIALS AND PRODUCTS	13,177,255	CREDIT OPERATIONS				4,653,144
THIRD PARTY SERVICES	67,304,294	OPER. CRED. INTERNAL-CURRENCY
UTILITIES AND SERVICES	4,441,971	OPER. CRED. INT. -BENS/SERV.				4,653,144
TRIBUTES AND ENC. PARAFISCAIS	50,345,529	OPER. CRED. EXT. -CURRENCY / ANOTHER
INTEREST AND OTHERS	33,083,971	OPER. CRED. EXT. GOODS / SERV.
INTERNAL OPERATIONS		OPER. RESOLUTION 63
EXTERNAL OPERATIONS		OTHER RESOURCES-LONG TERM				124,357,920
RESOLUTION OPERATIONS 63		DEBENTURES
OTHER SOURCES	33,083,971	EMPR ./ FIN. (NOT INST. FIN. )				124,357,887
TOO MUCH CURRENT DISPENDIUMS	13,897,787	TOO MUCH LP RESOURCES				33
		TOTAL DOS RESOURCES				851,932,957
		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				(14,971,530
		REC ADJUSTMENTS. And DESP. FINAC.				(4,007,368
		VARIATION OF THE AVAILABLE				(19,088,434
TOTAL DOS USOS	813,865,716	TOTAL NET OF RESOURCES?				813,865,716
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND SOURCES
COMPANY: BRAZILIAN OIL S.A. -PETROBRAS					VALUES IN R$ 1.00
USOS	VALUE	FONTS				VALUE
DISPENDIOS DE CAPITAL	28,976,413,264	RECIPES				66,456,345,059
INVESTMENTS	5,322,680,000	TREASURE SUBSIDIO
FINANCIAL INVERSIONS	3,911,294,828	OPERATIONAL REVENUE				58,597,684,181
AMORTISATIONS-PRINCIPAL	1,841,613,440	NON-OPERATIONAL REVENUE				7,858,660,878
INTERNAL OPERATIONS	158,957,790	REC. P/ INCREASE PART. LIQUID				6,000,000
EXTERNAL OPERATIONS	382,685,650	TREASURE
RESOLUTION OPERATIONS 63		PROMIT. THUS. (CAPITAL.)
OTHER SOURCES	1,300,000,000	PART. CAPITAL-EMP. STATE
OUTROS DISP. DE CAPITAL	17,900,824,996	PART. CAPITAL-MER. OPEN
CURRENT DISPENDIUMS	51,344,053,594	TOO MANY HOLDINGS				6,000,000
PESSOAL AND SOCIAL CHARGES	2,235,305,278	RETURN OF APLIC. FINANC. LP				14,480,365,150
MATERIALS AND PRODUCTS	16,736,586,560	CREDIT OPERATIONS				2,786,942,528
THIRD PARTY SERVICES	3,836,758,741	OPER. CRED. INTERNAL-CURRENCY
UTILITIES AND SERVICES		OPER. CRED. INT. -BENS/SERV.
TRIBUTES AND ENC. PARAFISCAIS	19,971,126,988	OPER. CRED. EXT. -CURRENCY / ANOTHER				2,178,736,961
INTEREST AND OTHERS	1,799,929,932	OPER. CRED. EXT. GOODS / SERV.				608,205,567
INTERNAL OPERATIONS	92,072,221	OPER. RESOLUTION 63
EXTERNAL OPERATIONS	874,367,511	OTHER RESOURCES-LONG TERM				1,586,538,000
RESOLUTION OPERATIONS 63		DEBENTURES				4,000,000
OTHER SOURCES	833,490,200	EMPR ./ FIN. (NOT INST. FIN. )				1,277,288,000
TOO MUCH CURRENT DISPENDIUMS	6,764,376,095	TOO MUCH LP RESOURCES				305,250,000
		TOTAL DOS RESOURCES				85,316,190,737
		VAR. EMPREST. -SHORT TERM				(2,975,361,972
		SPIN CAPITAL VARIATION				6,242,195,147
		REC ADJUSTMENTS. And DESP. FINAC.				378,757,188
		VARIATION OF THE AVAILABLE				(8,641,314,242
TOTAL DOS USOS	80,320,466,858	TOTAL NET OF RESOURCES?				80,320,466,858
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND SOURCES
COMPANY: FRONAPE INTERNATIONAL COMPANY-FIC					VALUES IN R$ 1.00
USOS	VALUE	FONTS				VALUE
DISPENDIOS DE CAPITAL		RECIPES				45,089,783
INVESTMENTS		TREASURE SUBSIDIO
FINANCIAL INVERSIONS		OPERATIONAL REVENUE				45,067,850
AMORTISATIONS-PRINCIPAL		NON-OPERATIONAL REVENUE				21,933
INTERNAL OPERATIONS		REC. P/ INCREASE PART. LIQUID
EXTERNAL OPERATIONS		TREASURE
RESOLUTION OPERATIONS 63		PROMIT. THUS. (CAPITAL.)
OTHER SOURCES		PART. CAPITAL-EMP. STATE
OUTROS DISP. DE CAPITAL		PART. CAPITAL-MER. OPEN
CURRENT DISPENDIUMS	42,597,362	TOO MANY HOLDINGS
PESSOAL AND SOCIAL CHARGES		RETURN OF APLIC. FINANC. LP
MATERIALS AND PRODUCTS	8,647,014	CREDIT OPERATIONS
THIRD PARTY SERVICES	24,151,543	OPER. CRED. INTERNAL-CURRENCY
UTILITIES AND SERVICES		OPER. CRED. INT. -BENS/SERV.
TRIBUTES AND ENC. PARAFISCAIS		OPER. CRED. EXT. -CURRENCY / ANOTHER
INTEREST AND OTHERS		OPER. CRED. EXT. GOODS / SERV.
INTERNAL OPERATIONS		OPER. RESOLUTION 63
EXTERNAL OPERATIONS		OTHER RESOURCES-LONG TERM
RESOLUTION OPERATIONS 63		DEBENTURES
OTHER SOURCES		EMPR ./ FIN. (NOT INST. FIN. )
TOO MUCH CURRENT DISPENDIUMS	9,798,805	TOO MUCH LP RESOURCES
		TOTAL DOS RESOURCES				45,089,783
		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION
		REC ADJUSTMENTS. And DESP. FINAC.
		VARIATION OF THE AVAILABLE				(2,492,421)
TOTAL DOS USOS	42,597,362	TOTAL NET OF RESOURCES?				42,597,362
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND SOURCES
COMPANY: PETROBRAS TRANSPORT S.A. -TRANSPETRO					VALUES IN R$ 1.00
USOS	VALUE	FONTS				VALUE
DISPENDIOS DE CAPITAL	520,593,553	RECIPES				542,718,624
INVESTMENTS	493,512,654	TREASURE SUBSIDIO
FINANCIAL INVERSIONS		OPERATIONAL REVENUE				528,058,428
AMORTISATIONS-PRINCIPAL	5,947,008	NON-OPERATIONAL REVENUE				14,660,196
INTERNAL OPERATIONS	5,947,008	REC. P/ INCREASE PART. LIQUID				437,764,828
EXTERNAL OPERATIONS		TREASURE
RESOLUTION OPERATIONS 63		PROMIT. THUS. (CAPITAL.)
OTHER SOURCES		PART. CAPITAL-EMP. STATE
OUTROS DISP. DE CAPITAL	24,133,891	PART. CAPITAL-MER. OPEN
CURRENT DISPENDIUMS	480,199,760	TOO MANY HOLDINGS
PESSOAL AND SOCIAL CHARGES	169,560,751	RETURN OF APLIC. FINANC. LP
MATERIALS AND PRODUCTS	57,222,151	CREDIT OPERATIONS				43,050,172
THIRD PARTY SERVICES	99,909,402	OPER. CRED. INTERNAL-CURRENCY				43,050,172
UTILITIES AND SERVICES	4,252,317	OPER. CRED. INT. -BENS/SERV.
TRIBUTES AND ENC. PARAFISCAIS	93,988,507	OPER. CRED. EXT. -CURRENCY / ANOTHER
INTEREST AND OTHERS	548,644	OPER. CRED. EXT. GOODS / SERV.
INTERNAL OPERATIONS	548,644	OPER. RESOLUTION 63
EXTERNAL OPERATIONS		OTHER RESOURCES-LONG TERM
RESOLUTION OPERATIONS 63		DEBENTURES
OTHER SOURCES		EMPR ./ FIN. (NOT INST. FIN. )
TOO MUCH CURRENT DISPENDIUMS	54,717,988	TOO MUCH LP RESOURCES
		TOTAL DOS RESOURCES				1,023,533,624
		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION
		REC ADJUSTMENTS. And DESP. FINAC.				11,491,989
		VARIATION OF THE AVAILABLE				(34,232,209)
TOTAL DOS USOS	1,000,793,313	TOTAL NET OF RESOURCES?				1,000,793,313
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND SOURCES
COMPANY: PETROBRAS DISTRIBUTOR S.A. -BR					VALUES IN R$ 1.00
USOS	VALUE	FONTS				VALUE
DISPENDIOS DE CAPITAL	603,488,408	RECIPES				17,566,906,000
INVESTMENTS	252,663,408	TREASURE SUBSIDIO
FINANCIAL INVERSIONS	100,000,000	OPERATIONAL REVENUE				17,457,806,000
AMORTISATIONS-PRINCIPAL		NON-OPERATIONAL REVENUE				109,100,000
INTERNAL OPERATIONS		REC. P/ INCREASE PART. LIQUID
EXTERNAL OPERATIONS		TREASURE
RESOLUTION OPERATIONS 63		PROMIT. THUS. (CAPITAL.)
OTHER SOURCES		PART. CAPITAL-EMP. STATE
OUTROS DISP. DE CAPITAL	250,825,000	PART. CAPITAL-MER. OPEN
CURRENT DISPENDIUMS	17,283,600,702	TOO MANY HOLDINGS
PESSOAL AND SOCIAL CHARGES	228,653,702	RETURN OF APLIC. FINANC. LP
MATERIALS AND PRODUCTS	11,550,835,000	CREDIT OPERATIONS				555,000,000
THIRD PARTY SERVICES	592,436,000	OPER. CRED. INTERNAL-CURRENCY
UTILITIES AND SERVICES	18,177,000	OPER. CRED. INT. -BENS/SERV.
TRIBUTES AND ENC. PARAFISCAIS	4,711,000,000	OPER. CRED. EXT. -CURRENCY / ANOTHER				555,000,000
INTEREST AND OTHERS	120,056,000	OPER. CRED. EXT. GOODS / SERV.
INTERNAL OPERATIONS	90,456,000	OPER. RESOLUTION 63
EXTERNAL OPERATIONS	29,600,000	OTHER RESOURCES-LONG TERM				120,000,000
RESOLUTION OPERATIONS 63		DEBENTURES
OTHER SOURCES		EMPR ./ FIN. (NOT INST. FIN. )				120,000,000
TOO MUCH CURRENT DISPENDIUMS	62,443,000	TOO MUCH LP RESOURCES
		TOTAL DOS RESOURCES				18,241,906,000
		VAR. EMPREST. -SHORT TERM				(555,000,000)
		SPIN CAPITAL VARIATION				177,571,206
		REC ADJUSTMENTS. And DESP. FINAC.				900,000
		VARIATION OF THE AVAILABLE				21,711,904
TOTAL DOS USOS	17,887,089,110	TOTAL NET OF RESOURCES?				17,887,089,110
ANNEX I AO DECREE N.			/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT			GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY			REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE			DEMOSTRATIVE OF USES AND SOURCES
COMPANY: BRAZILIAN TRANSPORTATION PIPELINE BOLIVIA-BRASIL S.A. -TBG					VALUES IN R$ 1.00
USOS	VALUE	FONTS				VALUE
DISPENDIOS DE CAPITAL	232,110,019	RECIPES				309,666,468
INVESTMENTS	212,649,869	TREASURE SUBSIDIO
FINANCIAL INVERSIONS		OPERATIONAL REVENUE				264,170,050
AMORTISATIONS-PRINCIPAL	19,460,150	NON-OPERATIONAL REVENUE				45,496,418
INTERNAL OPERATIONS		REC. P/ INCREASE PART. LIQUID
EXTERNAL OPERATIONS		TREASURE
RESOLUTION OPERATIONS 63		PROMIT. THUS. (CAPITAL.)
OTHER SOURCES	19,460,150	PART. CAPITAL-EMP. STATE
OUTROS DISP. DE CAPITAL		PART. CAPITAL-MER. OPEN
CURRENT DISPENDIUMS	317,947,520	TOO MANY HOLDINGS
PESSOAL AND SOCIAL CHARGES	16,069,714	RETURN OF APLIC. FINANC. LP
MATERIALS AND PRODUCTS	8,191,311	CREDIT OPERATIONS				646,636,050
THIRD PARTY SERVICES	17,058,780	OPER. CRED. INTERNAL-CURRENCY
UTILITIES AND SERVICES	2,396,248	OPER. CRED. INT. -BENS/SERV.
TRIBUTES AND ENC. PARAFISCAIS	41,342,950	OPER. CRED. EXT. -CURRENCY / ANOTHER				646,636,050
INTEREST AND OTHERS	225,052,751	OPER. CRED. EXT. GOODS / SERV.
INTERNAL OPERATIONS		OPER. RESOLUTION 63
EXTERNAL OPERATIONS	90,881,250	OTHER RESOURCES-LONG TERM
RESOLUTION OPERATIONS 63		DEBENTURES
OTHER SOURCES	134,171,501	EMPR ./ FIN. (NOT INST. FIN. )
TOO MUCH CURRENT DISPENDIUMS	7,835,766	TOO MUCH LP RESOURCES
		TOTAL DOS RESOURCES				956,302,518
		VAR. EMPREST. -SHORT TERM
		SPIN CAPITAL VARIATION				(265,829,073)
		REC ADJUSTMENTS. And DESP. FINAC.				40,644,750
		VARIATION OF THE AVAILABLE				(181,060,656)
TOTAL DOS USOS	550,057,539	TOTAL NET OF RESOURCES?				550,057,539

ANNEX I AO DECREE N./

MINISTERIO OF PLANNING, ORCTION AND GESTAO				GLOBAL DISPENADIAN PROGRAM-PGD
EXECUTIVE SECRETARY				REPROGRAMACAO 2000
DPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE				DEMONSTRATION OF USES AND SOURCES
COMPANY: PETROBRAS GAS S.A. -GASPETRO VALUES IN R$ 1, 00
USOS	VALUE		FONTS						VALUE
CAPITAL DISPENDIUMS INVESTMENT INVERSION FINANCIAL AMORTIZATION-MAIN OPERATING INTERNAL OPERATION EXTERNAL OPERATION OPERATIONS RESOLUCAO 63 OTHER SOURCES OTHER DISP. OF CAPITAL DISPENDIUMS PERSONAL CURRENT AND SOCIAL CHARGES MATERIALS AND PRODUCTS SERVICES OF THIRD PARTIES AND SERVICES AND SERVICOS TRIBUTES AND ENC. PARAFISCAL INTEREST AND OTHER INTERNAL OPERACOES EXTERNAL OPERACOES OPERACOES RESOLUCAO 63 OTHER SOURCES OTHER DISPENDIUMS CURRENT	156,533,399 1,000,000 135,975,000 2,200,000 2.2000.00 17,358,399 88,690,279 1,010,000 18,575,029 50,000 36,708,748 11,132,112 11,132,112 1,885,000		SUBSIDIZED REVENUES OF THE TREASURY REVENUE OPERATING REVENUE NON-OPERATIONAL REC. P/ INCREASE PATR. LIQUID TREASURE PROMIT. ASSIN. (CAPITAL.) PATR. CAPITAL-EMP. STATE PATR. CAPITAL-MERC. TOO MANY PARTICIPATIONS RETURN OF APLIC. FINANC. LP OPERACOES OF CREDITO OPER. CRED. INTERNAL-OPER currency. CRED. EXT.-BENS/SERV. OPER. CRED. EXT.-moed/other OPER. CRED. EXT.-BENS/SERV. OPER. RESOLUCAO 63 OTHER RECURSOS-LONGO TERM DEBENTURES EMPR./FIN. (NOT INST. FIN.) TOO MANY TOTAL RESOURCES OF VAR RESOURCES. EMPREST. SHORT TERM VARIACAO OF SPIN CAPITAL ADJUSTES REC. And DESP. FINANC. AVAILABILITY VARIACAO						140,415,968 140,415,968 136,975,000 136,975,000 66,500,000 66,500,000 343,890,968 29,629,002 (128,815,856) 519,564
TOTAL DOS USOS	245,223,678		TOTAL LIQUID OF RESOURCES						245,223,678
ANNEX I AO DECREE N. /
MINISTERIO OF PLANNING, ORCAD AND GESTAO					GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY					REPROGRAMACAO 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE					DEMONSTRATION OF USES AND SOURCES
COMPANY: CARBOCHEMICAL INDUSTRY CATARINENSE S.A. -ICC VALUES IN R! 1.00
USOS	VALUE				FONTS				VALUE
CAPITAL DISPENDIUMS INVESTMENT INVERSE FINANCIAL AMORTIZATION-PRINCIPAL OPERATING INTERNAL OPERATION EXTERNAL OPERATION OPERATIONS RESOLUCAO 63 OTHER SOURCES OTHER DISP. OF CAPITAL DISPENDIA PERSONAL CURRENT AND MATERIAL SOCIAL CHARGES AND SERVILE PRODUCTS OF THIRD PARTIES AND SERVICOS TRIBUTES AND ENC. PARAFISCAL INTEREST AND OTHER INTERNAL OPERACOES EXTERNAL OPERACOES RESOLUCAO 63 OTHER SOURCES OTHER DISPENDIUMS CURRENT	6,401,400 30,000 3,600 353,800 12,600 681,400 5,320,000				REVENUE SUBSIDIO REVENUE OPERATING REVENUE NON-OPERATIONAL REVENUE REC. P/INCREASE PATR. LIQUID TREASURE PROMIT. ASSIN. (CAPITAL.) PART. CAPITAL-EMP. STATE PART. CAPITAL -MERC. TOO MANY PARTICIPATIONS RETURN OF APLIC. FINANC. LP OPERACOES OF CREDITO OPER. CRED. INTERNAL-OPER currency. CRED. INT.-BENS/SERV. OPER. CRED. EXT.-moed/other OPER. CRED. EXT. -BENS/SERV. OPER. RESOLUCAO 63 OTHER RESOURCES-LONG TERM DEBENTURES EMPR ./ FIN. (NOT INST. FIN.) REMAINING TOTAL LP FEATURES OF VAR RESOURCES. EMPREST. -SHORT TERM VARIACAO OF SPIN CAPITAL ADJUSTES REC. And DESP. FINANC. AVAILABILITY VARIACAO				240,000 240,000 6,401,400 6,401,400 6,641,400 (240,000)
TOTAL DOS USOS	6,401,400				TOTAL LIQUID OF RESOURCES				6,401,400
ANNEX I AO DECREE N. /
MINISTRY OF PLANNING, BUDGET AND MANAGEMENT					GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY					REPROGRAMACAO 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE					DEMONSTRATIVES OF USES AND SOURCES
COMPANY: PETROBRAS INTERNATIONAL S.A. -BRASPETRO VALUES IN R! 1.00
USOS	VALUE		FONTS						VALUE
CAPITAL DISPENDIUMS INVESTMENT INVERSION FINANCIAL AMORTIZATION-MAIN OPERATING INTERNAL OPERATION EXTERNAL OPERATION OPERATIONS RESOLUCAO 63 OTHER SOURCES OTHER DISP. OF CAPITAL DISPENDIA PERSONAL CURRENT AND MATERIAL SOCIAL CHARGES AND SERVILE PRODUCTS OF THIRD PARTIES AND SERVICOS TRIBUTES AND ENC. PARAFISCAL INTEREST AND OTHER INTERNAL OPERACOES EXTERNAL OPERACOES RESOLUCAO 63 OTHER SOURCES OTHER CURRENT DISPENDIUMS	2,344,268,300 214,828,100 2,071,920,000 2,020,200 2,020,200 55,500,000 240,925,500 149,117,400 70,899,400 15,358,700 558,700 5,550,000 5,550,000		REVENUE SUBSIDIO REVENUE OPERATING REVENUE NON-OPERATIONAL REVENUE REC. P/ INCREASE PATR. LIQUID TREASURE PROMT. ASSIN. (CAPITAL.) PART. CAPITAL-EMP. STATE PART. CAPITAL-MERC. TOO MANY PARTICIPATIONS RETURN OF APLIC. FINANC. LP OPERACOES OF CREDITO OPER. CRED. INTERNAL-CURRENCIES OPER. CRED. INT. -BENS/SERV. OPER. CRED. EXT. -moed/other OPER. CRED. EXT. -BENS/SERV. OPER. RESOLUCAO 63 OTHER RESOURCES-LONG TERM DEBENTURES EMPR ./ FIN. (NOT INST. FIN.) REMAINING TOTAL LP FEATURES OF VAR RESOURCES. EMPREST.-SHORT TERM VARIACAO OF SPIN CAPITAL ADJUSTES REC. And DESP. FINANC. AVAILABILITY VARIACAO						440,636,700 410,461,700 30,175,000 2,163,520,000 2,163,520,000 2,604,156,700 (18,962,900)
TOTAL DOS USOS	2,585,193,800		TOTAL LIQUID OF RESOURCES						2,585,193,800
ANNEX I AO DECREE N. /
MINISTERIO OF PLANNING, ORCAD AND GESTAO					GLOBAL DISPENDIUMS -PDG program
EXECUTIVE SECRETARY					REPROGRAMACAO 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE					DEMONSTRATION OF USES AND SOURCES
ENTREPRENE:BRASPETRO OIL SERVICES COMPANY-BRASOIL VALUES IN R! 1.00
USOS	VALUE		FONTS						VALUE
CAPITAL DISPENDIUMS INVESTMENT INVERSION FINANCIAL AMORTIZATION-MAIN OPERATING INTERNAL OPERATION EXTERNAL OPERATION OPERATIONS RESOLUCAO 63 OTHER SOURCES OTHER DISP. OF CAPITAL DISPENDIA PERSONAL CURRENT AND MATERIAL SOCIAL CHARGES AND SERVILE PRODUCTS OF THIRD PARTIES AND SERVICOS TRIBUTES AND ENC. PARAFISCAL INTEREST AND OTHER INTERNAL OPERACOES EXTERNAL OPERACOES RESOLUCAO 63 OTHER SOURCES OTHER CURRENT DISPENDIUMS	4,784,083,650 2,453,165,900 22,351,700 1,455,339,400 375,580,000 853,226,650 5,117,235,700 846,680 23,992,650 520,995,800 341,029,000 179,966,800 692,383,700		REVENUE SUBSIDIO REVENUE OPERATING REVENUE NON-OPERATIONAL REVENUE REC. P/ INCREASE PATR. LIQUID TREASURE PROMIT. ASSIN. (CAPITAL.) PART. CAPITAL-EMP. STATE PART. CAPITAL-MERC. TOO MANY PARTICIPATIONS RETURN OF APLIC. FINANC. LP OPERACOES OF CREDITO OPER. CRED. INTERNAL-CURRENCY OPER. CRED. INT. -BENS/SERV. OPER. CRED. EXT. -moed/other OPER. CRED. EXT. -BENS/SERV. OPER. RESOLUCAO 63 OTHER RESOURCES-LONG TERM DEBENTURES EMPR ./ FIN. (NOT INST. FIN.) REMAINING TOTAL LP FEATURES OF VAR RESOURCES. EMPREST. -SHORT TERM VARIACAO OF SPIN CAPITAL ADJUSTMENT REC. And DESP. FINANC. AVAILABILITY VARIACAO						7,200,309,151 6,066,808,788 1,133,500,363 2,071,920,000 2,071,920,000 765,400,000 765,400,000 55,500,000 10,093,129,151 10,093,129,151 (336,420,000) (38,701) 144,648,900
TOTAL DOS USOS	9,901,319,350		TOTAL LIQUID OF RESOURCES						9,901,319,350
ANNEX I AO DECREE N. /
MINISTERIO OF PLANNING, ORCAD AND GESTAO						GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY						REPROGRAMACAO 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE						DEMONSTRATIVES OF USES AND SOURCES
COMPANY: PETROBRAS CHEMICA S.A. -PETROQUISA VALUES IN R! 1.00
USOS	VALUE		FONTS						VALUE
CAPITAL DISPENDIUMS INVESTMENT INVERSION FINANCIAL AMORTIZATION-MAIN OPERATING INTERNAL OPERATION EXTERNAL OPERATION OPERATIONS RESOLUCAO 63 OTHER SOURCES OTHER DISP. OF CAPITAL DISPENDIA PERSONAL CURRENT AND MATERIAL SOCIAL CHARGES AND PRODUCTS AND PRODUCTS AND SERVICS TRIBUTES AND ENC. PARAFISCAL INTEREST AND OTHER INTERNAL OPERACOES EXTERNAL OPERACOES RESOLUCAO 63 OTHER SOURCES TOO MUCH CURRENT	135,384,000 100,000 25,000,000 5,284,000 5,284,000 105,000,000 226,360,000 10,000,000 120,000 110,000 5,724.000 5,724.000		REVENUE SUBSIDIO REVENUE OPERATING REVENUE NON-OPERATIONAL REVENUE REC. P/ INCREASE PATR. LIQUID TREASURE PROMIT. ASSIN. (CAPITAL.) PART. CAPITAL -MERC. TOO MANY PARTICIPATIONS RETURN OF APLIC. FINANC. LP OPERACOES OF CREDITO OPER. CRED. INTERNAL-CURRENCY OPER. CRED. INT. -BENS/SERV. OPER. CRED. EXT. MOED/OTHER OPER. CRED. EXT. -BENS/SERV. OPER. RESOLUCAO 63 OTHER RESOURCES-LONG TERM DEBENTURES EMPR ./ FIN. (NOT INST. FIN.) TOO MUCH LP RESOURCES VAR FEATURES. EMPRST. -SHORT TERM VARIACAO OF SPIN CAPITAL ADJUSTES REC. And DESP. FINANC. AVAILABILITY VARIACAO						651,118,000 351,118,000 651,118,000 148,917,000 (458,000,000) 19,709,000
TOTAL DOS USOS	361,744,000		TOTAL LIQUID OF RESOURCES						361,744,000
ANNEX I AO DECREE N. /
MINISTERIO OF PLANNING, ORCAD AND GESTAO					GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY					REPROGRAMACAO 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE					DEMONSTRATIVES OF USES AND SOURCES
COMPANY: INTERNATIONAL PETROBRÁS FINANCE COMPANY VALUES IN R! 1.00
USOS	VALUE		FONTS						VALUE
CAPITAL DISPENDIUMS INVESTMENT INVERSION FINANCIAL AMORTIZATION-MAIN OPERATING INTERNAL OPERATION EXTERNAL OPERATION OPERATIONS RESOLUCAO 63 OTHER SOURCES OTHER DISP. OF CAPITAL DISPENDIA PERSONAL CURRENT AND MATERIAL SOCIAL CHARGES AND PRODUCTS AND PRODUCTS AND SERVICS TRIBUTES AND ENC. PARAFISCAL INTEREST AND OTHER DOMESTIC OPERACOES EXTERNAL OPERACOES RESOLUCAO 63 OTHER SOURCES OTHER CURRENT EXPENDITURES	15,889,613,000 712,000,000 13,900,352,000 13,900,325,000 1,277,288,000 13,475,000,000 10,000,000 13,105,000,000 370,000,000 370,000,000		REVENUE SUBSIDIO REVENUE OPERATING REVENUE NON-OPERATIONAL REVENUE REC. P/ INCREASE PATR. LIQUID TREASURE PROMIT. ASSIN. (CAPITAL.) PART. CAPITAL-EMP.STATE PART. CAPITAL -MERC. TOO MANY PARTICIPATIONS RETURN OF APLIC. FINANC. LP OPERACOES OF CREDITO OPER. CRED. INTERNAL-CURRENCY OPER. CRED. INT. -BENS/SERV. OPER. CRED. EXT. MOED/OTHER OPER. CRED. EXT. -BENS/SERV. OPER. RESOLUCAO 63 OTHER RESOURCES-LONG TERM DEBENTURES EMPR ./ FIN. (NOT INST. FIN.) TOO MANY LP RESOURCES TOTAL RESOURCES VAR. EMPRST. -SHORT TERM VARIACAO OF SPIN CAPITAL ADJUSTES REC. And DESP. FINANC. AVAILABILITY VARIACAO						13,875,000,000 13,505,000,000 370,000,000 712,000,000 712,000,000 1,300,000,000 13,900,325,000 13,900,325,000 29,787,325,000 (489,478,022) 66,766,022
TOTAL DOS USOS	29,364,613,000		TOTAL LIQUID OF RESOURCES						29,364,613,000
ANNEX I AO DECREE N. /
MINISTERIO OF PLANNING, ORCAD AND GESTAO					GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY					REPROGRAMACAO 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE					DEMONSTRATIVES OF USES AND SOURCES
COMPANY: PREV DATA PROCESSING COMPANY. SOCIAL VALUES IN R! 1.00
USOS	VALUE		FONTS						VALUE
CAPITAL DISPENDIUMS INVESTMENT INVERSION FINANCIAL AMORTIZATION-MAIN OPERATING INTERNAL OPERATION EXTERNAL OPERATION OPERATIONS RESOLUCAO 63 OTHER SOURCES OTHER DISP. OF CAPITAL DISPENDIUMS PERSONAL CURRENT AND SOCIAL CHARGES MATERIALS AND PRODUCTS SERVICES OF THIRD PARTIES AND SERVICES AND SERVICOS TRIBUTES AND ENC. PARAFISCAL INTEREST AND OTHER DOMESTIC OPERACOES EXTERNAL OPERACOES RESOLUCAO 63 OTHER SOURCES OTHER CURRENT EXPENDITURES	42,500,000 42,500,000 373,547,022 136,000,000 2,800,000 66,331,000 8,300,000 47.891.0000 112,225,022		REVENUE SUBSIDIO REVENUE OPERATING REVENUE NON-OPERATIONAL REVENUE REC. P/ INCREASE PATR. LIQUID TREASURE PROMIT. ASSIN. (CAPITAL.) PART. CAPITAL-EMP.STATE PART. CAPITAL -MERC. TOO MANY PARTICIPATIONS RETURN OF APLIC. FINANC. LP OPERACOES OF CREDITO OPER. CRED. INTERNAL-CURRENCY OPER. CRED. INT. -BENS/SERV. OPER. CRED. EXT. MOED/OTHER OPER. CRED. EXT. -BENS/SERV. OPER. RESOLUCAO 63 OTHER RESOURCES-LONG TERM DEBENTURES EMPR ./ FIN. (NOT INST. FIN.) TOO MANY LP RESOURCES TOTAL RESOURCES VAR. EMPRST. -SHORT TERM VARIACAO OF SPIN CAPITAL ADJUSTES REC. And DESP. FINANC. AVAILABILITY VARIACAO						419,147,000 412,399,829 6,747,171 419,147,000 2,255,772 (4,381,980) (973,770)
TOTAL DOS USOS	416,047,022		TOTAL LIQUID OF RESOURCES						416,047,022
ANNEX I AO DECREE N-							/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT							GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY							REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE							DEMONSTRATION OF USES AND SOURCES
COMPANY: HOSPITAL CHRIST REDENTOR S.A. -REDENTOR								VALUES IN R$ 1.00
USOS		VALUE		FONTS						VALUE
DISPENDIOS DE CAPITAL		2,000,000		RECIPES						65,121,431

INVESTMENTS		2,000,000		TREASURE SUBSIDIO
				OPERATIONAL REVENUE						65,021,885
FINANCIAL INVERSIONS				NON-OPERATIONAL REVENUE						99,546

AMORTISATIONS-PRINCIPAL				REC. P/ INCREASE PART. LIQUID

INTERNAL OPERATIONS				TREASURE
EXTERNAL OPERATIONS				PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63				PART. CAPITAL-EMP. STATE
OTHER SOURCES				PART. CAPITAL-MER. OPEN
				TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
				RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS		62,721,097
				CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES		43,362,255
				OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS		10,321,906		OPER. CRED. INT. -BENS/SERV.
				OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES		5,529,668		OPER. CRED. EXT. GOODS / SERV.
				OPER. RESOLUTION 63
UTILITIES AND SERVICES		640,320
				OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS		842,712
				DEBENTURES
INTEREST AND OTHERS		958,045		EMPR ./ FIN. (NOT INST. FIN. )
				TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS				TOTAL DOS RESOURCES						65,121,431
RESOLUTION OPERATIONS 63
OTHER SOURCES		958,045		VAR. EMPREST. -SHORT TERM
				SPIN CAPITAL VARIATION						(905,815)
TOO MUCH CURRENT DISPENDIUMS		1,066,191		REC ADJUSTMENTS. And DESP. FINAC.						951,852
				VARIATION OF THE AVAILABLE						(446,371)
TOTAL DOS USOS		64,721,097		TOTAL NET OF RESOURCES?						64,721,097
ANNEX I AO DECREE N.-							/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT							GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY							REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE							DEMONSTRATION OF USES AND SOURCES
COMPANY: HOSPITAL FEMINA S.A. -FEMINA								VALUES IN R$ 1.00
USOS		VALUE		FONTS						VALUE
DISPENDIOS DE CAPITAL		1,000,000		RECIPES						33,889,574

INVESTMENTS		1,000,000		TREASURE SUBSIDIO
				OPERATIONAL REVENUE						33,860,148
FINANCIAL INVERSIONS				NON-OPERATIONAL REVENUE						29,426

AMORTISATIONS-PRINCIPAL				REC. P/ INCREASE PART. LIQUID

INTERNAL OPERATIONS				TREASURE
EXTERNAL OPERATIONS				PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63				PART. CAPITAL-EMP. STATE
OTHER SOURCES				PART. CAPITAL-MER. OPEN
				TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
				RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS		32,193,683
				CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES		24,604,533
				OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS		2,828,058		OPER. CRED. INT. -BENS/SERV.
				OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES		3,073,567		OPER. CRED. EXT. GOODS / SERV.
				OPER. RESOLUTION 63
UTILITIES AND SERVICES		361,984
				OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS		477,793
				DEBENTURES
INTEREST AND OTHERS		464,910		EMPR ./ FIN. (NOT INST. FIN. )
				TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS				TOTAL DOS RESOURCES						33,889,574
RESOLUTION OPERATIONS 63
OTHER SOURCES		382,838		VAR. EMPREST. -SHORT TERM
				SPIN CAPITAL VARIATION						(792,132)
TOO MUCH CURRENT DISPENDIUMS		382,838		REC ADJUSTMENTS. And DESP. FINAC.						463,689
				VARIATION OF THE AVAILABLE						(367,448)
TOTAL DOS USOS		33,193,683		TOTAL NET OF RESOURCES?						33,193,683
ANNEX I AO DECREE N.-							/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT							GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY							REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE							DEMONSTRATION OF USES AND SOURCES
COMPANY: OUR LADY OF THE Conception S.a. -CONCEPTION								VALUES IN R$ 1.00
USOS		VALUE		FONTS						VALUE
DISPENDIOS DE CAPITAL		7,000,000		RECIPES						236,323,311

INVESTMENTS		7,000,000		TREASURE SUBSIDIO
				OPERATIONAL REVENUE						235,792,391
FINANCIAL INVERSIONS				NON-OPERATIONAL REVENUE						530,920

AMORTISATIONS-PRINCIPAL				REC. P/ INCREASE PART. LIQUID

INTERNAL OPERATIONS				TREASURE
EXTERNAL OPERATIONS				PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63				PART. CAPITAL-EMP. STATE
OTHER SOURCES				PART. CAPITAL-MER. OPEN
				TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL
				RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS		228,323,312
				CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES		180,237,007
				OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS		28,470,664		OPER. CRED. INT. -BENS/SERV.
				OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES		5,816,354		OPER. CRED. EXT. GOODS / SERV.
				OPER. RESOLUTION 63
UTILITIES AND SERVICES		2,496,293
				OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS		2,950,691
				DEBENTURES
INTEREST AND OTHERS		4,136,829		EMPR ./ FIN. (NOT INST. FIN. )
				TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS				TOTAL DOS RESOURCES						236,323,311
RESOLUTION OPERATIONS 63
OTHER SOURCES		4,136,829		VAR. EMPREST. -SHORT TERM
				SPIN CAPITAL VARIATION						(2,928,921)
TOO MUCH CURRENT DISPENDIUMS		4,215,474		REC ADJUSTMENTS. And DESP. FINAC.						4,235,620
				VARIATION OF THE AVAILABLE						(2,306,698)
TOTAL DOS USOS		235,323,312		TOTAL NET OF RESOURCES?						235,323,312
ANNEX I AO DECREE N.-							/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT							GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY							REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE							DEMONSTRATION OF USES AND SOURCES
COMPANY: BB-ADMINISTRATOR OF CREDIT CARDS S.A. -BBCAR								VALUES IN R$ 1.00
USOS		VALUE		FONTS						VALUE
DISPENDIOS DE CAPITAL		22,657,593		RECIPES						576,180,884

INVESTMENTS				TREASURE SUBSIDIO
				OPERATIONAL REVENUE						495,266,617
FINANCIAL INVERSIONS				NON-OPERATIONAL REVENUE						80,914,267

AMORTISATIONS-PRINCIPAL				REC. P/ INCREASE PART. LIQUID						5,054,641

INTERNAL OPERATIONS				TREASURE
EXTERNAL OPERATIONS				PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63				PART. CAPITAL-EMP. STATE
OTHER SOURCES				PART. CAPITAL-MER. OPEN
				TOO MANY HOLDINGS						5,054,641
OUTROS DISP. DE CAPITAL		22,657,593
				RETURN OF APLIC. FINANC. LP						165,416
CURRENT DISPENDIUMS		517,376,283
				CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES		15,412,000
				OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS		360,000		OPER. CRED. INT. -BENS/SERV.
				OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES		43,428,180		OPER. CRED. EXT. GOODS / SERV.
				OPER. RESOLUTION 63
UTILITIES AND SERVICES		16,500,000
				OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS		79,256,480
				DEBENTURES
INTEREST AND OTHERS		9,084,073		EMPR ./ FIN. (NOT INST. FIN. )
				TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS				TOTAL DOS RESOURCES						581,400,941
RESOLUTION OPERATIONS 63
OTHER SOURCES		9,084,073		VAR. EMPREST. -SHORT TERM
				SPIN CAPITAL VARIATION						79,666,195
TOO MUCH CURRENT DISPENDIUMS		353,335,550		REC ADJUSTMENTS. And DESP. FINAC.						9,084,073
				VARIATION OF THE AVAILABLE						(130,117,333)
TOTAL DOS USOS		540,033,876		TOTAL NET OF RESOURCES?						540,033,876
ANNEX I AO DECREE N.-							/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT							GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY							REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE							DEMONSTRATION OF USES AND SOURCES
COMPANY: BB-INSURANCE BROKERAGE AND ADMINIST. OF GOODS S.A. -BBCOR								VALUES IN R$ 1.00
USOS		VALUE		FONTS						VALUE
DISPENDIOS DE CAPITAL		10,035,000		RECIPES						210,968,798

INVESTMENTS				TREASURE SUBSIDIO
				OPERATIONAL REVENUE						193,075,077
FINANCIAL INVERSIONS				NON-OPERATIONAL REVENUE						17,893,721

AMORTISATIONS-PRINCIPAL				REC. P/ INCREASE PART. LIQUID

INTERNAL OPERATIONS				TREASURE
EXTERNAL OPERATIONS				PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63				PART. CAPITAL-EMP. STATE
OTHER SOURCES				PART. CAPITAL-MER. OPEN
				TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL		10,035,000
				RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS		200,540,786
				CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES		7,737,787
				OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS		81,281		OPER. CRED. INT. -BENS/SERV.
				OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES		160,395,744		OPER. CRED. EXT. GOODS / SERV.
				OPER. RESOLUTION 63
UTILITIES AND SERVICES		58,124
				OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFISCAIS		25,140,229
				DEBENTURES
INTEREST AND OTHERS				EMPR ./ FIN. (NOT INST. FIN. )
				TOO MUCH LP RESOURCES
INTERNAL OPERATIONS
EXTERNAL OPERATIONS				TOTAL DOS RESOURCES						210,968,798
RESOLUTION OPERATIONS 63
OTHER SOURCES				VAR. EMPREST. -SHORT TERM
				SPIN CAPITAL VARIATION						173,789,113
TOO MUCH CURRENT DISPENDIUMS		7,127,530		REC ADJUSTMENTS. And DESP. FINAC.
				VARIATION OF THE AVAILABLE						(174,182,125)
TOTAL DOS USOS		210,575,786		TOTAL NET OF RESOURCES?						210,575,786
ANNEX I AO DECREE N.-							/
MINSTERIC OF PLANNING, BUDGET AND MANAGEMENT							GLOBAL DISPENDIUMS PROGRAM-PDG
EXECUTIVE SECRETARY							REPROGRAMATION 2000
DEPTO. OF COORDINATION AND CONTROL OF THE EMPR. STATE							DEMONSTRATION OF USES AND SOURCES
COMPANY: CIA. DOCAS DO CEARC-CDC								VALUES IN R$ 1.00
USOS		VALUE		FONTS						VALUE
DISPENDIOS DE CAPITAL		11,998,000		RECIPES						27,376,491

INVESTMENTS		9,671,000		TREASURE SUBSIDIO
				OPERATIONAL REVENUE						21,949,755
FINANCIAL INVERSIONS				NON-OPERATIONAL REVENUE						5,426,736

AMORTISATIONS-PRINCIPAL				REC. P/ INCREASE PART. LIQUID						2,000,000

INTERNAL OPERATIONS				TREASURE						2,000,000
EXTERNAL OPERATIONS				PROMIT. THUS. (CAPITAL.)
RESOLUTION OPERATIONS 63				PART. CAPITAL-EMP. STATE
OTHER SOURCES				PART. CAPITAL-MER. OPEN
				TOO MANY HOLDINGS
OUTROS DISP. DE CAPITAL		2,327,000
				RETURN OF APLIC. FINANC. LP
CURRENT DISPENDIUMS		20,058,950
				CREDIT OPERATIONS
PESSOAL AND SOCIAL CHARGES		8,131,741
				OPER. CRED. INTERNAL-CURRENCY
MATERIALS AND PRODUCTS		394,747		OPER. CRED. INT. -BENS/SERV.
				OPER. CRED. EXT. -CURRENCY / ANOTHER
THIRD PARTY SERVICES		4,020,000		OPER. CRED. EXT. GOODS / SERV.
				OPER. RESOLUTION 63
UTILITIES AND SERVICES		1,056,776
				OTHER RESOURCES-LONG TERM
TRIBUTES AND ENC. PARAFI