| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2003 (ENERO) | ||||||||||||||
| En Miles de USDólares | ||||||||||||||
| D E S E M B O L S O S | A M O R T I Z A C I O N E S | I N T E R E S E S Y C O M I S I O N E S | ||||||||||||
| SALDO 31.12.2002 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.01.2003 | ||||
| ENERO | ATR.87/02 | ENERO | ENERO | ATR.87/02 | ENERO | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,336,858 | 57,168 | 57,168 | 38,522 | 13,339 | 6,413 | 58,274 | 8,090 | 6,583 | 715 | 15,388 | 19,111 | 11,354,863 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,115,453 | 57,168 | 57,168 | 38,522 | 13,339 | 6,413 | 58,274 | 8,090 | 6,583 | 715 | 15,388 | 16,376 | 11,130,723 | |
| ORGANISMOS INTERNACIONALES | 3,984,888 | 48,609 | 48,609 | 19,918 | 11,887 | 0 | 31,805 | 4,129 | 6,429 | 715 | 11,273 | 14,133 | 4,015,825 | |
| BANCO MUNDIAL * | 851,175 | 2,856 | 2,856 | 4,341 | 6,963 | 0 | 11,304 | 200 | 2,724 | 1 | 2,925 | 0 | 842,727 | |
| BID | 1,981,703 | 4,085 | 4,085 | 2,023 | 4,924 | 0 | 6,947 | 987 | 3,705 | 714 | 5,406 | 12,462 | 1,991,303 | |
| CAF | 1,029,274 | 41,668 | 41,668 | 13,554 | 0 | 0 | 13,554 | 2,942 | 0 | 0 | 2,942 | 35 | 1,057,423 | |
| FIDA | 20,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 20,345 | |
| FLAR | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | |
| FMI | 102,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,367 | 103,752 | |
| GOBIERNOS | 2,744,517 | 3,208 | 3,208 | 4,613 | 841 | 6,413 | 11,867 | 1,680 | 126 | 0 | 1,806 | 2,244 | 2,738,102 | |
| CONTRATOS ORIGINALES | 1,381,259 | 3,208 | 3,208 | 4,613 | 841 | 0 | 5,454 | 1,680 | 126 | 0 | 1,806 | 4,253 | 1,383,266 | |
| DEUDA DIFERIDA | 82,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 82,360 | |
| CLUB DE PARIS | 1,281,052 | 0 | 0 | 0 | 0 | 6,413 | 6,413 | 0 | 0 | 0 | 0 | -2,163 | 1,272,476 | |
| BANCOS | 4,326,997 | 1,721 | 1,721 | 13,277 | 576 | 0 | 13,853 | 2,103 | 20 | 0 | 2,123 | -1 | 4,314,864 | |
| CONTRATOS ORIGINALES** | 248,952 | 1,721 | 1,721 | 13,277 | 576 | 0 | 13,853 | 2,103 | 20 | 0 | 2,123 | -1 | 236,819 | |
| REFINANCIAMIENTO BRADY | 4,078,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,078,045 | |
| BONOS IE | 2,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,099 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 59,051 | 3,630 | 3,630 | 714 | 35 | 0 | 749 | 178 | 8 | 0 | 186 | 0 | 61,932 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 221,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,735 | 224,140 | |
| FMI | 204,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,735 | 207,474 | |
| FLAR | 16,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,666 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||