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