COMUNICATO - Conto riassuntivo del Tesoro al 28 febbraio 2015. Situazione del bilancio dello Stato. (15A02763)
S O M M A R I O CONTO RIASSUNTIVO DEL TESORO AL 31 GENNAIO 2015: Movimento generale di cassa e situazione del Tesoro . . . . . Pag. 6 Incassi e pagamenti di bilancio. . . . . . . . . . . . . . . . » 7 Situazione dei debiti e crediti di tesoreria . . . . . . . . . » 9 Incassi per entrate di bilancio . . . . . . . . . . . . . . . » 12 Incassi per entrate di bilancio per centri di responsabilita' e per regioni . . . . . . . . . . . . . . . . » 16 Pagamenti per spese di bilancio distinti per Ministeri . . . . » 33 Pagamenti per spese di bilancio secondo la classificazione economica. . . . . . . . . . . . . . . . . . . » 36 Pagamenti per spese di bilancio secondo la classificazione funzionale . . . . . . . . . . . . . . . . . . » 39 Pagamenti per spese di bilancio secondo la classificazione economica e funzionale . . . . . . . . . . . . » 41 Pagamenti per spese di bilancio distinti per qualita' di titoli di spesa . . . . . . . . . . . . . . . » 45 Pagamenti per spese di bilancio distinti per Ministeri e per regioni . . . . . . . . . . . . . . . . » 48 Altre amministrazioni in conto corrente . . . . . . . . . . . » 53 Contabilita' speciali . . . . . . . . . . . . . . . . . . . . » 59 Amministrazioni varie. . . . . . . . . . . . . . . . . . . . . » 66 Situazione della circolazione delle monete di Stato. . . . . . » 67 Situazione riassuntiva dei debiti pubblici interni . . . . . . » 68 SITUAZIONE DEL BILANCIO AL 31 GENNAIO 2015 . . . . . . . . . . » 69 N O T E 1° Sono iscritti fra i debiti di tesoreria le aperture di credito e i versamenti speciali di somme a favore di Amministrazioni statali e i depositi di terzi. 2° Fra i crediti di tesoreria sono evidenziati i pagamenti effettuati per conto delle amministrazioni autonome i cui conti correnti infruttiferi sono pertanto indicati fra i debiti di tesoreria per il loro saldo effettivo. 3° Il dettaglio delle seguenti voci: «Altre amministrazioni in conto corrente» (pag. 53), «Contabilita' speciali» (pag. 59) e «Amministrazioni varie» (pag. 67), e' evidenziato in apposite tabelle analitiche del Conto. Parte di provvedimento in formato grafico SITUAZIONE DEI DEBITI E CREDITI DI TESORERIA Parte di provvedimento...
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