| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2004 (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 31.12.2003 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.01.2004 | ||||
| 27,978 | ENERO | ATR.87/03 | ENERO | 56,401 | ENERO | ATR.87/03 | ENERO | ||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,482,671 | 27,978 | 1,406 | 29,384 | 39,754 | 15,161 | 1,406 | 56,321 | 7,858 | 8,856 | 823 | 17,537 | 5,323 | 11,461,057 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,386,428 | 27,978 | 1,406 | 29,384 | 23,848 | 15,161 | 1,406 | 40,415 | 7,858 | 8,856 | 823 | 17,537 | 4,423 | 11,379,820 | |
| ORGANISMOS INTERNACIONALES | 4,409,848 | 20,531 | 0 | 20,531 | 3,675 | 11,780 | 0 | 15,455 | 1,051 | 7,792 | 591 | 9,434 | 1,764 | 4,416,688 | |
| BANCO MUNDIAL * | 907,747 | 1,142 | 0 | 1,142 | 0 | 3,415 | 0 | 3,415 | 12 | 1,757 | 66 | 1,835 | 0 | 905,474 | |
| BID | 2,078,176 | 185 | 0 | 185 | 1,800 | 8,365 | 0 | 10,165 | 912 | 6,035 | 525 | 7,472 | -833 | 2,067,363 | |
| CAF | 1,110,164 | 18,720 | 0 | 18,720 | 1,875 | 0 | 0 | 1,875 | 127 | 0 | 0 | 127 | 0 | 1,127,009 | |
| FIDA | 22,817 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 23,487 | |
| FLAR | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | |
| FMI | 290,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,411 | 293,149 | |
| GOBIERNOS | 2,639,722 | 0 | 1,406 | 1,406 | 5,789 | 3,256 | 1,406 | 10,451 | 5,294 | 1,048 | 0 | 6,342 | 2,659 | 2,633,336 | |
| CONTRATOS ORIGINALES | 1,301,211 | 0 | 0 | 0 | 5,789 | 3,256 | 665 | 9,710 | 3,266 | 1,048 | 0 | 4,314 | 904 | 1,292,405 | |
| DEUDA DIFERIDA | 79,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 101 | 200 | 80,162 | |
| CLUB DE PARIS | 1,258,549 | 0 | 1,406 | 1,406 | 0 | 0 | 741 | 741 | 1,927 | 0 | 0 | 1,927 | 1,555 | 1,260,769 | |
| BANCOS | 4,298,806 | 6,209 | 0 | 6,209 | 13,623 | 0 | 0 | 13,623 | 1,284 | 0 | 232 | 1,516 | 0 | 4,291,392 | |
| CONTRATOS ORIGINALES** | 222,161 | 6,209 | 0 | 6,209 | 13,623 | 0 | 0 | 13,623 | 1,269 | 0 | 232 | 1,501 | 0 | 214,747 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 15 | 0 | 4,076,645 | |
| BONOS IE | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 15 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 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 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 38,052 | 1,238 | 0 | 1,238 | 761 | 125 | 0 | 886 | 229 | 16 | 0 | 245 | 0 | 38,404 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 96,243 | 0 | 0 | 0 | 15,906 | 0 | 0 | 15,906 | 0 | 0 | 0 | 0 | 900 | 81,237 | |
| FMI | 96,243 | 0 | 0 | 0 | 15,906 | 0 | 0 | 15,906 | 0 | 0 | 0 | 0 | 900 | 81,237 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||